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, MA 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, 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: | April 30, 2023 |
Item 1.
Reports to Stockholders
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 3.9 | |
Alibaba Group Holding Ltd. sponsored ADR (China, Broadline Retail) | 3.5 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 3.4 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 3.2 | |
China Construction Bank Corp. (H Shares) (China, Banks) | 2.0 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (Brazil, Oil, Gas & Consumable Fuels) | 1.6 | |
Industrial & Commercial Bank of China Ltd. (H Shares) (China, Banks) | 1.6 | |
Saudi Telecom Co. (Saudi Arabia, Diversified Telecommunication Services) | 1.5 | |
Bank of China Ltd. (H Shares) (China, Banks) | 1.5 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) (Taiwan, Electronic Equipment, Instruments & Components) | 1.5 | |
23.7 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 23.8 | |
Information Technology | 19.1 | |
Consumer Discretionary | 14.0 | |
Communication Services | 10.5 | |
Materials | 8.2 | |
Industrials | 5.8 | |
Consumer Staples | 4.8 | |
Energy | 4.8 | |
Health Care | 3.6 | |
Utilities | 2.5 | |
Real Estate | 1.6 | |
Asset Allocation (% of Fund's net assets) |
Futures - 1.3% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.4% | |||
Shares | Value ($) | ||
Brazil - 2.8% | |||
Banco do Brasil SA | 3,077,200 | 26,442,278 | |
Companhia Siderurgica Nacional SA (CSN) | 1,281,700 | 3,651,501 | |
Embraer SA (a) | 1,495,000 | 5,820,783 | |
Hapvida Participacoes e Investimentos SA (a)(b) | 9,820,700 | 5,434,286 | |
PagSeguro Digital Ltd. (a) | 430,230 | 4,233,463 | |
Telefonica Brasil SA | 900,500 | 7,423,826 | |
Vale SA | 1,208,100 | 17,536,076 | |
Vibra Energia SA | 2,502,200 | 6,621,966 | |
TOTAL BRAZIL | 77,164,179 | ||
Chile - 0.5% | |||
Banco de Credito e Inversiones | 78,900 | 2,379,950 | |
Cencosud SA | 2,767,300 | 5,639,156 | |
Empresas CMPC SA | 2,362,638 | 3,702,369 | |
Falabella SA | 1,077,451 | 2,310,397 | |
TOTAL CHILE | 14,031,872 | ||
China - 26.8% | |||
Agricultural Bank of China Ltd. (H Shares) | 66,022,000 | 25,526,274 | |
Alibaba Group Holding Ltd. sponsored ADR (a) | 1,129,221 | 95,633,726 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 2,540,000 | 8,020,102 | |
Bank of China Ltd. (H Shares) | 104,283,000 | 41,646,271 | |
Bank of Communications Co. Ltd. (H Shares) | 45,872,000 | 29,628,738 | |
Beijing Enterprises Holdings Ltd. | 1,029,500 | 4,272,413 | |
China CITIC Bank Corp. Ltd. (H Shares) | 19,498,000 | 10,547,740 | |
China Coal Energy Co. Ltd. (H Shares) | 4,498,000 | 3,864,730 | |
China Conch Venture Holdings Ltd. | 3,426,500 | 5,467,072 | |
China Construction Bank Corp. (H Shares) | 84,613,000 | 56,566,026 | |
China Feihe Ltd. (b) | 6,828,000 | 4,610,870 | |
China Galaxy Securities Co. Ltd. (H Shares) | 7,452,000 | 4,047,558 | |
China Hongqiao Group Ltd. | 4,210,000 | 4,146,753 | |
China Life Insurance Co. Ltd. (H Shares) | 15,982,000 | 30,703,908 | |
China Merchants Holdings International Co. Ltd. | 2,876,823 | 4,268,695 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 14,118,000 | 5,186,175 | |
China National Building Materials Co. Ltd. (H Shares) | 9,790,000 | 7,345,539 | |
China Overseas Land and Investment Ltd. | 7,992,500 | 20,270,133 | |
China Petroleum & Chemical Corp. (H Shares) | 44,396,000 | 29,097,834 | |
China Railway Group Ltd. (H Shares) | 9,037,000 | 6,948,002 | |
China Taiping Insurance Group Ltd. | 3,010,600 | 3,458,135 | |
China Tower Corp. Ltd. (H Shares) (b) | 100,226,000 | 12,791,179 | |
CITIC Pacific Ltd. | 13,746,000 | 17,255,230 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 7,205,800 | 8,369,675 | |
Country Garden Holdings Co. Ltd. (c) | 23,151,000 | 5,963,695 | |
Daqo New Energy Corp. ADR (a) | 123,223 | 5,658,400 | |
GCL Technology Holdings Ltd. | 40,757,000 | 10,233,721 | |
Geely Automobile Holdings Ltd. | 10,584,000 | 13,139,445 | |
Great Wall Motor Co. Ltd. (H Shares) (c) | 6,424,500 | 7,796,622 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 6,056,000 | 3,779,653 | |
Haitong Securities Co. Ltd. (H Shares) | 5,858,400 | 3,891,185 | |
Hengan International Group Co. Ltd. | 1,398,000 | 6,244,113 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 82,421,000 | 44,342,849 | |
Kingboard Chemical Holdings Ltd. | 1,381,500 | 4,231,163 | |
Kunlun Energy Co. Ltd. | 8,554,000 | 7,929,625 | |
Lenovo Group Ltd. | 15,890,000 | 16,256,681 | |
Lufax Holding Ltd. ADR | 1,472,876 | 2,503,889 | |
Meituan Class B (a)(b) | 449,640 | 7,684,553 | |
New China Life Insurance Co. Ltd. (H Shares) | 1,843,500 | 5,278,950 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 17,618,000 | 6,929,165 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 14,818,000 | 17,921,757 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 16,633,000 | 10,844,597 | |
Qifu Technology, Inc. ADR | 261,638 | 4,615,294 | |
Sinopharm Group Co. Ltd. (H Shares) | 2,882,000 | 10,208,846 | |
Tencent Holdings Ltd. | 2,012,700 | 89,396,316 | |
Vipshop Holdings Ltd. ADR (a) | 778,752 | 12,226,406 | |
Yangzijiang Shipbuilding Holdings Ltd. | 5,854,800 | 5,459,829 | |
TOTAL CHINA | 742,209,532 | ||
Czech Republic - 0.2% | |||
CEZ A/S | 92,386 | 4,962,488 | |
Egypt - 0.1% | |||
Commercial International Bank SAE | 1,037,772 | 1,793,431 | |
Greece - 0.4% | |||
Jumbo SA | 229,423 | 5,283,545 | |
National Bank of Greece SA (a) | 1,163,028 | 6,074,502 | |
TOTAL GREECE | 11,358,047 | ||
Hong Kong - 0.5% | |||
Orient Overseas International Ltd. | 283,500 | 5,759,925 | |
WH Group Ltd. (b) | 16,810,000 | 9,358,779 | |
TOTAL HONG KONG | 15,118,704 | ||
Hungary - 0.2% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 755,198 | 6,116,505 | |
India - 16.5% | |||
Bajaj Auto Ltd. | 149,165 | 8,104,620 | |
Cipla Ltd./India | 1,145,768 | 12,760,718 | |
Divi's Laboratories Ltd. | 194,067 | 7,782,865 | |
Dr. Reddy's Laboratories Ltd. | 257,474 | 15,542,694 | |
Eicher Motors Ltd. | 281,102 | 11,395,042 | |
GAIL India Ltd. | 5,573,332 | 7,333,549 | |
HCL Technologies Ltd. | 2,242,709 | 29,352,214 | |
HDFC Bank Ltd. | 374,229 | 7,745,427 | |
Hero Motocorp Ltd. | 278,983 | 8,757,832 | |
Hindalco Industries Ltd. | 3,137,277 | 16,850,643 | |
Indus Towers Ltd. | 1,794,379 | 3,413,175 | |
Infosys Ltd. | 1,550,601 | 23,949,727 | |
ITC Ltd. | 6,295,885 | 32,866,180 | |
Jindal Steel & Power Ltd. | 854,487 | 6,120,637 | |
Mahindra & Mahindra Ltd. | 2,056,045 | 30,967,182 | |
Maruti Suzuki India Ltd. | 281,661 | 29,696,137 | |
NTPC Ltd. | 9,520,094 | 20,100,691 | |
Oil & Natural Gas Corp. Ltd. | 8,264,268 | 16,134,405 | |
Power Finance Corp. Ltd. | 2,495,016 | 5,201,617 | |
REC Ltd. | 2,658,201 | 4,311,768 | |
Reliance Industries Ltd. | 530,643 | 15,775,216 | |
State Bank of India | 3,698,041 | 26,289,119 | |
Sun Pharmaceutical Industries Ltd. | 2,287,914 | 27,704,143 | |
Tata Motors Ltd. (a) | 4,300,368 | 25,685,007 | |
Tata Steel Ltd. | 17,312,877 | 22,977,095 | |
Tech Mahindra Ltd. | 1,339,913 | 16,878,166 | |
Vedanta Ltd. | 2,395,192 | 8,225,140 | |
Wipro Ltd. | 3,137,603 | 14,872,579 | |
TOTAL INDIA | 456,793,588 | ||
Indonesia - 2.2% | |||
Indofood Sukses Makmur Tbk PT | 9,429,500 | 4,150,605 | |
PT Astra International Tbk | 43,476,300 | 20,054,264 | |
PT Bank Negara Indonesia (Persero) Tbk | 12,219,300 | 7,874,715 | |
PT Telkom Indonesia Persero Tbk | 102,130,000 | 29,581,835 | |
TOTAL INDONESIA | 61,661,419 | ||
Korea (South) - 12.5% | |||
GS Holdings Corp. | 199,567 | 5,931,795 | |
Hana Financial Group, Inc. | 635,555 | 19,979,374 | |
Hankook Tire Co. Ltd. | 164,960 | 4,262,092 | |
HMM Co. Ltd. | 777,283 | 11,910,574 | |
Hyundai Mobis | 141,757 | 23,095,734 | |
Hyundai Steel Co. | 183,438 | 5,017,670 | |
Industrial Bank of Korea | 575,515 | 4,335,788 | |
KB Financial Group, Inc. | 825,555 | 30,653,620 | |
Kia Corp. | 568,429 | 36,014,760 | |
Korea Investment Holdings Co. Ltd. | 97,982 | 4,051,079 | |
Kumho Petro Chemical Co. Ltd. | 41,078 | 4,202,240 | |
LG Corp. | 260,546 | 17,059,901 | |
LG Display Co. Ltd. | 476,491 | 5,313,932 | |
POSCO | 136,302 | 38,589,387 | |
Samsung Electronics Co. Ltd. | 1,938,485 | 95,419,186 | |
Shinhan Financial Group Co. Ltd. | 1,074,889 | 28,152,185 | |
Woori Financial Group, Inc. | 1,391,753 | 12,245,670 | |
TOTAL KOREA (SOUTH) | 346,234,987 | ||
Kuwait - 0.9% | |||
Agility Public Warehousing Co. KSC | 3,448,749 | 6,932,385 | |
Mobile Telecommunication Co. | 4,554,004 | 8,455,632 | |
National Bank of Kuwait | 3,227,272 | 10,562,747 | |
TOTAL KUWAIT | 25,950,764 | ||
Malaysia - 1.6% | |||
Axiata Group Bhd | 10,249,400 | 6,886,673 | |
IHH Healthcare Bhd | 6,809,100 | 8,762,394 | |
Kuala Lumpur Kepong Bhd | 1,207,400 | 5,831,826 | |
PPB Group Bhd | 1,527,800 | 5,570,199 | |
Sime Darby Plantation Bhd | 7,129,900 | 6,862,418 | |
Tenaga Nasional Bhd | 5,233,800 | 10,453,660 | |
TOTAL MALAYSIA | 44,367,170 | ||
Mexico - 2.4% | |||
America Movil S.A.B. de CV Series L | 33,904,500 | 36,564,324 | |
Arca Continental S.A.B. de CV | 978,900 | 9,315,598 | |
CEMEX S.A.B. de CV unit (a) | 18,532,000 | 11,131,878 | |
Grupo Televisa SA de CV | 5,434,300 | 5,513,036 | |
Ternium SA sponsored ADR | 105,410 | 4,569,524 | |
TOTAL MEXICO | 67,094,360 | ||
Peru - 0.2% | |||
Credicorp Ltd. (United States) | 35,885 | 4,861,700 | |
Philippines - 0.7% | |||
Aboitiz Equity Ventures, Inc. | 4,837,140 | 4,781,268 | |
ACEN Corp. | 1,474,290 | 160,220 | |
Ayala Corp. | 531,930 | 6,150,505 | |
Metropolitan Bank & Trust Co. | 3,863,920 | 4,086,112 | |
PLDT, Inc. | 185,620 | 4,032,315 | |
SM Prime Holdings, Inc. | 1,145,600 | 702,522 | |
TOTAL PHILIPPINES | 19,912,942 | ||
Poland - 0.7% | |||
LPP SA | 1,376 | 3,967,228 | |
Polski Koncern Naftowy Orlen SA | 992,819 | 15,128,080 | |
TOTAL POLAND | 19,095,308 | ||
Qatar - 0.9% | |||
Industries Qatar QSC (a) | 3,108,999 | 10,898,579 | |
Ooredoo QSC | 1,651,196 | 4,486,354 | |
Qatar National Bank SAQ (a) | 2,332,293 | 9,841,764 | |
TOTAL QATAR | 25,226,697 | ||
Russia - 0.1% | |||
Gazprom OAO (d) | 9,889,350 | 1,203,988 | |
Inter Rao Ues JSC (d) | 63,735,100 | 408,829 | |
Magnit OJSC (a)(d) | 135,409 | 3,237 | |
Mobile TeleSystems OJSC sponsored ADR (a)(d) | 753,517 | 750,495 | |
Sberbank of Russia (d) | 440,500 | 3,151 | |
Surgutneftegas OJSC (d) | 29,672,400 | 422,440 | |
VK Co. Ltd. GDR (Reg. S) (a)(d) | 217,763 | 435,526 | |
VTB Bank OJSC (a)(d) | 9,075,720,096 | 403,428 | |
TOTAL RUSSIA | 3,631,094 | ||
Saudi Arabia - 3.9% | |||
Almarai Co. Ltd. | 536,961 | 8,432,293 | |
Banque Saudi Fransi | 923,546 | 9,504,593 | |
Etihad Etisalat Co. | 810,384 | 9,938,855 | |
Jarir Marketing Co. | 126,292 | 5,495,202 | |
Riyad Bank | 1,928,177 | 15,422,537 | |
Saudi Electricity Co. | 1,700,350 | 10,970,877 | |
Saudi Telecom Co. | 3,572,986 | 42,867,830 | |
The Savola Group | 561,984 | 4,772,227 | |
TOTAL SAUDI ARABIA | 107,404,414 | ||
South Africa - 3.4% | |||
Aspen Pharmacare Holdings Ltd. | 832,177 | 8,316,083 | |
Foschini Group Ltd./The | 710,991 | 3,679,624 | |
Growthpoint Properties Ltd. (c) | 5,229,479 | 3,639,266 | |
Impala Platinum Holdings Ltd. | 1,831,534 | 17,831,452 | |
MTN Group Ltd. | 1,902,154 | 13,343,414 | |
MultiChoice Group Ltd. | 875,553 | 5,479,954 | |
OUTsurance Group Ltd. | 1,809,560 | 3,442,541 | |
Sasol Ltd. | 1,253,462 | 16,322,709 | |
Sibanye-Stillwater Ltd. | 6,078,929 | 13,439,504 | |
Woolworths Holdings Ltd. | 2,118,646 | 7,534,122 | |
TOTAL SOUTH AFRICA | 93,028,669 | ||
Taiwan - 14.8% | |||
Acer, Inc. | 6,546,000 | 6,452,561 | |
Acer, Inc. rights 6/16/23 (a)(d) | 2,919 | 0 | |
ASE Technology Holding Co. Ltd. | 7,311,000 | 24,018,488 | |
ASUSTeK Computer, Inc. | 1,500,000 | 13,815,783 | |
Catcher Technology Co. Ltd. | 1,535,000 | 9,048,820 | |
Cathay Financial Holding Co. Ltd. | 19,886,023 | 27,530,468 | |
Evergreen Marine Corp. (Taiwan) | 2,182,300 | 11,517,807 | |
Foxconn Technology Co. Ltd. | 2,248,000 | 3,950,011 | |
Fubon Financial Holding Co. Ltd. | 16,043,215 | 30,876,039 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 11,934,000 | 40,637,279 | |
Macronix International Co. Ltd. | 3,986,000 | 4,188,608 | |
Novatek Microelectronics Corp. | 1,199,000 | 16,380,215 | |
Pegatron Corp. | 4,527,000 | 10,324,094 | |
Pou Chen Corp. | 5,443,000 | 5,634,432 | |
Powerchip Semiconductor Manufacturing Corp. | 6,187,600 | 6,007,597 | |
Powertech Technology, Inc. | 1,533,000 | 4,587,142 | |
Radiant Opto-Electronics Corp. | 999,000 | 3,678,458 | |
Ruentex Industries Ltd. | 1,707,000 | 3,215,395 | |
Sino-American Silicon Products, Inc. | 1,196,000 | 5,760,248 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,548,000 | 107,152,448 | |
Uni-President Enterprises Corp. | 5,843,000 | 13,997,976 | |
Unimicron Technology Corp. | 2,699,000 | 12,814,918 | |
United Microelectronics Corp. | 21,190,000 | 34,057,272 | |
Wan Hai Lines Ltd. | 3,014,000 | 6,403,482 | |
Yang Ming Marine Transport Corp. | 3,750,000 | 7,730,791 | |
TOTAL TAIWAN | 409,780,332 | ||
Thailand - 1.8% | |||
Advanced Information Service PCL NVDR | 1,465,700 | 9,203,549 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 5,000 | 23,060 | |
NVDR | 1,224,600 | 5,647,945 | |
Central Retail Corp. PCL NVDR | 5,257,000 | 6,917,163 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 83,100 | 49,476 | |
NVDR | 7,314,800 | 4,355,080 | |
Kasikornbank PCL: | |||
(For. Reg.) | 12,500 | 45,899 | |
NVDR | 2,481,000 | 9,110,022 | |
SCB X PCL NVDR | 1,783,700 | 5,426,513 | |
Thai Beverage PCL | 18,345,000 | 8,815,863 | |
TOTAL THAILAND | 49,594,570 | ||
Turkey - 0.6% | |||
Haci Omer Sabanci Holding A/S | 2,030,703 | 3,988,014 | |
Koc Holding A/S | 2,342,089 | 9,108,759 | |
Turkiye Is Bankasi A/S Series C | 7,517,471 | 4,185,498 | |
TOTAL TURKEY | 17,282,271 | ||
United Arab Emirates - 1.5% | |||
Emaar Properties PJSC | 10,982,879 | 17,735,063 | |
Emirates NBD Bank PJSC (a) | 5,220,361 | 20,043,866 | |
Multiply Group | 4,997,130 | 4,572,164 | |
TOTAL UNITED ARAB EMIRATES | 42,351,093 | ||
United States of America - 0.2% | |||
JBS SA | 1,429,300 | 5,129,410 | |
TOTAL COMMON STOCKS (Cost $2,819,978,267) | 2,672,155,546 | ||
Nonconvertible Preferred Stocks - 2.3% | |||
Shares | Value ($) | ||
Brazil - 2.2% | |||
Gerdau SA | 2,334,990 | 11,787,772 | |
Metalurgica Gerdau SA (PN) | 1,618,700 | 3,784,041 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 9,449,700 | 44,901,137 | |
TOTAL BRAZIL | 60,472,950 | ||
Colombia - 0.1% | |||
Bancolombia SA (PN) | 334,986 | 2,074,945 | |
Russia - 0.0% | |||
AK Transneft OAO (d) | 2,792 | 942,595 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $67,478,542) | 63,490,490 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $1,885,793) | 1,900,000 | 1,884,699 | |
Money Market Funds - 1.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (g) | 27,704,774 | 27,710,315 | |
Fidelity Securities Lending Cash Central Fund 4.88% (g)(h) | 21,451,592 | 21,453,738 | |
TOTAL MONEY MARKET FUNDS (Cost $49,164,053) | 49,164,053 | ||
TOTAL INVESTMENT IN SECURITIES - 100.6% (Cost $2,938,506,655) | 2,786,694,788 |
NET OTHER ASSETS (LIABILITIES) - (0.6)% | (16,030,145) |
NET ASSETS - 100.0% | 2,770,664,643 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 725 | Jun 2023 | 35,677,250 | 868,044 | 868,044 |
The notional amount of futures purchased as a percentage of Net Assets is 1.3% |
(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 $50,724,264 or 1.8% 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 $1,030,633. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 19,455,170 | 67,640,727 | 59,385,582 | 210,042 | - | - | 27,710,315 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.88% | 1,612,397 | 141,032,989 | 121,191,648 | 124,407 | - | - | 21,453,738 | 0.1% |
Total | 21,067,567 | 208,673,716 | 180,577,230 | 334,449 | - | - | 49,164,053 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 290,564,288 | 134,073,225 | 155,305,042 | 1,186,021 |
Consumer Discretionary | 388,952,149 | 142,752,216 | 246,199,933 | - |
Consumer Staples | 136,005,306 | 33,288,684 | 102,713,385 | 3,237 |
Energy | 133,586,930 | 66,145,722 | 64,872,185 | 2,569,023 |
Financials | 662,483,339 | 131,971,012 | 530,105,748 | 406,579 |
Health Care | 96,512,029 | 13,750,369 | 82,761,660 | - |
Industrials | 162,347,221 | 37,332,670 | 125,014,551 | - |
Information Technology | 525,039,711 | 5,658,400 | 519,381,311 | - |
Materials | 225,252,032 | 56,163,161 | 169,088,871 | - |
Real Estate | 48,310,679 | 21,374,329 | 26,936,350 | - |
Utilities | 66,592,352 | 15,933,365 | 50,250,158 | 408,829 |
Government Obligations | 1,884,699 | - | 1,884,699 | - |
Money Market Funds | 49,164,053 | 49,164,053 | - | - |
Total Investments in Securities: | 2,786,694,788 | 707,607,206 | 2,074,513,893 | 4,573,689 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 868,044 | 868,044 | - | - |
Total Assets | 868,044 | 868,044 | - | - |
Total Derivative Instruments: | 868,044 | 868,044 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 868,044 | 0 |
Total Equity Risk | 868,044 | 0 |
Total Value of Derivatives | 868,044 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $14,296,601) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,889,342,602) | $ | 2,737,530,735 | ||
Fidelity Central Funds (cost $49,164,053) | 49,164,053 | |||
Total Investment in Securities (cost $2,938,506,655) | $ | 2,786,694,788 | ||
Foreign currency held at value (cost $2,875,521) | 2,882,726 | |||
Receivable for fund shares sold | 50,720 | |||
Dividends receivable | 9,187,237 | |||
Distributions receivable from Fidelity Central Funds | 121,339 | |||
Receivable for daily variation margin on futures contracts | 151,908 | |||
Prepaid expenses | 864 | |||
Other receivables | 278,721 | |||
Total assets | 2,799,368,303 | |||
Liabilities | ||||
Payable for investments purchased | $ | 1,034 | ||
Payable for fund shares redeemed | 96,899 | |||
Accrued management fee | 345,414 | |||
Deferred taxes | 6,401,332 | |||
Other payables and accrued expenses | 405,243 | |||
Collateral on securities loaned | 21,453,738 | |||
Total Liabilities | 28,703,660 | |||
Net Assets | $ | 2,770,664,643 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,127,414,105 | ||
Total accumulated earnings (loss) | (356,749,462) | |||
Net Assets | $ | 2,770,664,643 | ||
Net Asset Value , offering price and redemption price per share ($2,770,664,643 ÷ 240,557,077 shares) | $ | 11.52 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 49,640,422 | ||
Non-Cash dividends | 4,533,307 | |||
Interest | 38,391 | |||
Income from Fidelity Central Funds (including $124,407 from security lending) | 334,449 | |||
Income before foreign taxes withheld | $ | 54,546,569 | ||
Less foreign taxes withheld | (5,383,837) | |||
Total Income | 49,162,732 | |||
Expenses | ||||
Management fee | $ | 2,032,381 | ||
Custodian fees and expenses | 828,042 | |||
Independent trustees' fees and expenses | 4,731 | |||
Registration fees | 53,132 | |||
Audit | 46,292 | |||
Legal | 2,421 | |||
Interest | 67,925 | |||
Miscellaneous | 5,228 | |||
Total Expenses | 3,040,152 | |||
Net Investment income (loss) | 46,122,580 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $31,452) | (62,865,716) | |||
Foreign currency transactions | (182,220) | |||
Futures contracts | 1,562,647 | |||
Total net realized gain (loss) | (61,485,289) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of increase in deferred foreign taxes of $346,647) | 454,221,870 | |||
Assets and liabilities in foreign currencies | (7,992) | |||
Futures contracts | 1,050,181 | |||
Total change in net unrealized appreciation (depreciation) | 455,264,059 | |||
Net gain (loss) | 393,778,770 | |||
Net increase (decrease) in net assets resulting from operations | $ | 439,901,350 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 46,122,580 | $ | 126,441,332 |
Net realized gain (loss) | (61,485,289) | (160,063,213) | ||
Change in net unrealized appreciation (depreciation) | 455,264,059 | (724,011,121) | ||
Net increase (decrease) in net assets resulting from operations | 439,901,350 | (757,633,002) | ||
Distributions to shareholders | (124,080,652) | (110,523,013) | ||
Share transactions | ||||
Proceeds from sales of shares | 42,915,960 | 1,475,059,590 | ||
Reinvestment of distributions | 113,809,111 | 110,523,013 | ||
Cost of shares redeemed | (134,786,025) | (254,572,119) | ||
Net increase (decrease) in net assets resulting from share transactions | 21,939,046 | 1,331,010,484 | ||
Total increase (decrease) in net assets | 337,759,744 | 462,854,469 | ||
Net Assets | ||||
Beginning of period | 2,432,904,899 | 1,970,050,430 | ||
End of period | $ | 2,770,664,643 | $ | 2,432,904,899 |
Other Information | ||||
Shares | ||||
Sold | 3,904,619 | 116,250,779 | ||
Issued in reinvestment of distributions | 10,374,577 | 8,108,805 | ||
Redeemed | (12,127,913) | (23,481,271) | ||
Net increase (decrease) | 2,151,283 | 100,878,313 | ||
Fidelity® SAI Emerging Markets Value Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 A | |||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 10.20 | $ | 14.32 | $ | 11.78 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) B,C | .19 | .61 | .51 | .19 | ||||
Net realized and unrealized gain (loss) | 1.66 | (4.04) | 2.22 | 1.59 | ||||
Total from investment operations | 1.85 | (3.43) | 2.73 | 1.78 | ||||
Distributions from net investment income | (.53) | (.37) | (.17) | - | ||||
Distributions from net realized gain | - | (.32) | (.02) | - | ||||
Total distributions | (.53) | (.69) | (.19) | - | ||||
Net asset value, end of period | $ | 11.52 | $ | 10.20 | $ | 14.32 | $ | 11.78 |
Total Return D,E | 18.38% | (25.19)% | 23.32% | 17.80% | ||||
Ratios to Average Net Assets C,F,G | ||||||||
Expenses before reductions | .22% H | .22% | .22% | .27% H,I | ||||
Expenses net of fee waivers, if any | .22% H | .22% | .22% | .25% H | ||||
Expenses net of all reductions | .22% H | .22% | .22% | .25% H | ||||
Net investment income (loss) | 3.41% H | 4.95% | 3.53% | 3.43% H | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 2,770,665 | $ | 2,432,905 | $ | 1,970,050 | $ | 838,148 |
Portfolio turnover rate J | 30% H | 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 | $271,644,994 |
Gross unrealized depreciation | (441,666,418) |
Net unrealized appreciation (depreciation) | $(170,021,424) |
Tax cost | $2,957,584,256 |
Short-term | $(102,356,221) |
Long-term | (31,060,485) |
Total capital loss carryforward | $(133,416,706) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Emerging Markets Value Index Fund | 397,006,383 | 466,848,033 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Value Index Fund | Borrower | $12,158,364 | 4.45% | $49,598 |
Amount | |
Fidelity SAI Emerging Markets Value Index Fund | $2,631 |
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 | $13,341 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Value Index Fund | $13,659,800 | 4.83% | $18,327 |
Strategic Advisers Emerging Markets Fund | Strategic Advisers Fidelity Emerging Markets Fund | |
Fidelity SAI Emerging Markets Value Index Fund | 30% | 62% |
Fund | % of shares held |
Fidelity SAI Emerging Markets Value Index Fund | 92% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI Emerging Markets Value Index Fund | .22% | |||||||||
Actual | $ 1,000 | $ 1,183.80 | $ 1.19 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.70 | $ 1.10 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 6.1 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 4.2 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 3.6 | |
Alibaba Group Holding Ltd. (China, Broadline Retail) | 2.4 | |
Reliance Industries Ltd. (India, Oil, Gas & Consumable Fuels) | 1.4 | |
Meituan Class B (China, Hotels, Restaurants & Leisure) | 1.3 | |
China Construction Bank Corp. (H Shares) (China, Banks) | 1.0 | |
Housing Development Finance Corp. Ltd. (India, Financial Services) | 0.9 | |
ICICI Bank Ltd. (India, Banks) | 0.9 | |
Vale SA (Brazil, Metals & Mining) | 0.8 | |
22.6 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 22.1 | |
Information Technology | 18.8 | |
Consumer Discretionary | 12.5 | |
Communication Services | 10.0 | |
Materials | 8.1 | |
Consumer Staples | 6.5 | |
Industrials | 5.9 | |
Energy | 5.0 | |
Health Care | 4.0 | |
Utilities | 3.0 | |
Real Estate | 1.9 | |
Asset Allocation (% of Fund's net assets) |
Futures - 2.2% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 95.8% | |||
Shares | Value ($) | ||
Australia - 0.2% | |||
AngloGold Ashanti Ltd. | 390,500 | 10,436,722 | |
Brazil - 3.6% | |||
Ambev SA | 4,389,700 | 12,462,038 | |
Atacadao SA | 586,800 | 1,264,706 | |
B3 SA - Brasil Bolsa Balcao | 5,705,942 | 13,361,683 | |
Banco Bradesco SA | 1,511,980 | 3,764,945 | |
Banco BTG Pactual SA unit | 1,105,500 | 5,190,828 | |
Banco do Brasil SA | 800,800 | 6,881,248 | |
Banco Santander SA (Brasil) unit | 344,400 | 1,855,333 | |
BB Seguridade Participacoes SA | 653,700 | 4,496,661 | |
CCR SA | 1,136,900 | 3,093,094 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 1,132,365 | 7,684,862 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 325,600 | 3,011,333 | |
Companhia Siderurgica Nacional SA (CSN) | 630,100 | 1,795,124 | |
Cosan SA | 1,148,596 | 3,449,611 | |
CPFL Energia SA | 219,100 | 1,455,747 | |
Energisa SA unit | 189,800 | 1,590,609 | |
Eneva SA (a) | 810,300 | 1,843,880 | |
ENGIE Brasil Energia SA | 153,650 | 1,270,097 | |
Equatorial Energia SA | 962,900 | 5,278,016 | |
Hapvida Participacoes e Investimentos SA (a)(b) | 4,928,344 | 2,727,100 | |
Hypera SA | 390,000 | 2,912,607 | |
Itausa-Investimentos Itau SA | 37,896 | 66,860 | |
Klabin SA unit | 736,300 | 2,823,974 | |
Localiza Rent a Car SA | 698,591 | 8,124,877 | |
Localiza Rent a Car SA rights 5/11/23 (a) | 3,178 | 10,934 | |
Lojas Renner SA | 933,298 | 2,963,920 | |
Magazine Luiza SA | 2,838,524 | 1,900,772 | |
Natura & Co. Holding SA | 843,190 | 1,869,698 | |
Petro Rio SA (a) | 663,200 | 4,620,514 | |
Petroleo Brasileiro SA - Petrobras (ON) | 3,486,597 | 18,642,997 | |
Raia Drogasil SA | 988,400 | 5,207,737 | |
Rede D'Oregon Sao Luiz SA (b) | 546,720 | 2,506,814 | |
Rumo SA | 1,202,500 | 4,749,439 | |
Sendas Distribuidora SA | 1,140,600 | 2,810,452 | |
Suzano Papel e Celulose SA | 704,617 | 5,622,470 | |
Telefonica Brasil SA | 469,000 | 3,866,490 | |
TIM SA | 762,800 | 2,141,064 | |
Totvs SA | 492,100 | 2,531,634 | |
Ultrapar Participacoes SA | 677,600 | 1,961,695 | |
Vale SA | 3,577,207 | 51,924,654 | |
Vibra Energia SA | 1,101,091 | 2,913,990 | |
Weg SA | 1,560,564 | 12,865,470 | |
TOTAL BRAZIL | 225,515,977 | ||
Chile - 0.4% | |||
Banco de Chile | 42,115,031 | 4,484,097 | |
Banco de Credito e Inversiones | 54,840 | 1,654,201 | |
Banco Santander Chile | 60,780,276 | 2,906,310 | |
Cencosud SA | 1,297,242 | 2,643,497 | |
Compania Cervecerias Unidas SA | 119,291 | 973,834 | |
Compania Sud Americana de Vapores SA | 14,199,876 | 1,451,035 | |
Empresas CMPC SA | 1,063,664 | 1,666,813 | |
Empresas COPEC SA | 371,714 | 2,586,457 | |
Enel Americas SA | 20,253,542 | 2,759,851 | |
Enel Chile SA | 26,047,340 | 1,484,271 | |
Falabella SA | 710,545 | 1,523,634 | |
TOTAL CHILE | 24,134,000 | ||
China - 30.7% | |||
360 Security Technology, Inc. (A Shares) | 408,500 | 946,144 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 126,800 | 564,324 | |
3Peak, Inc. (A Shares) | 6,633 | 223,419 | |
3SBio, Inc. (b) | 1,342,000 | 1,344,634 | |
AAC Technology Holdings, Inc. | 672,000 | 1,420,728 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 35,196 | 927,536 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 75,100 | 259,484 | |
AECC Aviation Power Co. Ltd. | 152,300 | 966,803 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 5,390,700 | 2,668,639 | |
(H Shares) | 26,240,000 | 10,145,246 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 410,057 | 1,749,775 | |
Air China Ltd.: | |||
(A Shares) (a) | 284,400 | 438,786 | |
(H Shares) (a) | 1,986,000 | 1,757,961 | |
Airtac International Group | 130,551 | 4,734,970 | |
Akeso, Inc. (a)(b) | 428,000 | 2,350,658 | |
Alibaba Group Holding Ltd. (a) | 13,865,040 | 146,603,758 | |
Alibaba Health Information Technology Ltd. (a) | 4,406,000 | 3,175,886 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 912,000 | 846,293 | |
(H Shares) | 3,444,000 | 2,045,945 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 23,585 | 286,133 | |
Angel Yeast Co. Ltd. (A Shares) | 49,700 | 288,119 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 273,300 | 1,064,878 | |
(H Shares) | 1,081,000 | 3,413,280 | |
Anhui Gujing Distillery Co. Ltd.: | |||
(A Shares) | 22,800 | 903,624 | |
(B Shares) | 100,700 | 1,785,938 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 39,410 | 183,905 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 34,300 | 299,154 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 38,100 | 353,499 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 16,800 | 413,924 | |
Anta Sports Products Ltd. | 1,140,800 | 14,175,840 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 67,300 | 201,481 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 53,000 | 187,356 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 19,540 | 358,214 | |
Autobio Diagnostics Co. Ltd. | 33,500 | 277,688 | |
Autohome, Inc. ADR Class A | 70,056 | 2,077,160 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 110,200 | 417,470 | |
AVIC Capital Co. Ltd. (A Shares) | 504,600 | 279,369 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 2,366,000 | 1,278,852 | |
Avicopter PLC (A Shares) | 33,700 | 207,640 | |
Baidu, Inc. Class A (a) | 2,062,352 | 31,042,340 | |
Bank of Beijing Co. Ltd. (A Shares) | 1,209,280 | 830,141 | |
Bank of Changsha Co. Ltd. (A Shares) | 230,100 | 272,950 | |
Bank of Chengdu Co. Ltd. (A Shares) | 210,500 | 419,412 | |
Bank of China Ltd.: | |||
(A Shares) | 2,434,600 | 1,293,652 | |
(H Shares) | 73,421,000 | 29,321,278 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 2,292,700 | 1,848,928 | |
(H Shares) | 8,114,000 | 5,240,835 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 338,720 | 616,218 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 844,200 | 942,981 | |
Bank of Nanjing Co. Ltd. (A Shares) | 590,800 | 805,730 | |
Bank of Ningbo Co. Ltd. (A Shares) | 377,580 | 1,498,626 | |
Bank of Shanghai Co. Ltd. (A Shares) | 812,177 | 738,561 | |
Bank of Suzhou Co. Ltd. | 209,900 | 228,556 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 1,273,100 | 1,188,055 | |
BBMG Corp.: | |||
(A Shares) | 438,700 | 153,154 | |
(H Shares) | 112,000 | 14,448 | |
BeiGene Ltd. (a) | 575,530 | 11,294,188 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 1,728,000 | 1,346,193 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 236,900 | 242,644 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 28,800 | 223,807 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 168,600 | 249,704 | |
Beijing Enterprises Holdings Ltd. | 472,000 | 1,958,794 | |
Beijing Enterprises Water Group Ltd. | 3,830,000 | 972,576 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 26,362 | 1,683,456 | |
Beijing New Building Materials PLC (A Shares) | 96,100 | 368,959 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 100,120 | 278,005 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 78,400 | 660,516 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 28,435 | 247,696 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 34,505 | 524,584 | |
Beijing Yanjing Brewery Co. Ltd. (A Shares) | 161,500 | 306,244 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 13,200 | 135,458 | |
Bethel Automotive Safety Systems Co. Ltd. (A Shares) | 23,500 | 218,416 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 23,800 | 234,878 | |
BGI Genomics Co. Ltd. | 23,600 | 212,216 | |
Bilibili, Inc. Class Z (a) | 177,432 | 3,609,528 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 27,490 | 396,113 | |
BOC Aviation Ltd. Class A (b) | 196,300 | 1,555,867 | |
BOC International China Co. Ltd. | 158,600 | 246,941 | |
BOE Technology Group Co. Ltd. (A Shares) | 1,204,000 | 701,293 | |
Bosideng International Holdings Ltd. | 3,034,000 | 1,496,301 | |
BTG Hotels Group Co. Ltd. | 64,200 | 201,400 | |
By-Health Co. Ltd. (A Shares) | 97,000 | 335,206 | |
BYD Co. Ltd.: | |||
(A Shares) | 84,900 | 3,153,351 | |
(H Shares) | 766,000 | 23,229,909 | |
BYD Electronic International Co. Ltd. | 632,000 | 1,916,690 | |
C&D International Investment Group Ltd. | 592,000 | 1,823,142 | |
Caitong Securities Co. Ltd. | 263,490 | 296,374 | |
Canmax Technologies Co. Ltd. (A Shares) | 36,400 | 256,728 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 215,700 | 217,616 | |
CECEP Wind-Power Corp. (A Shares) | 367,510 | 203,433 | |
CETC Cyberspace Security Technology Co. Ltd. (A Shares) | 48,300 | 227,568 | |
CGN Power Co. Ltd. (H Shares) (b) | 9,257,000 | 2,444,431 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 23,100 | 545,596 | |
Changjiang Securities Co. Ltd. (A Shares) | 313,600 | 257,689 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 16,300 | 258,705 | |
Chaozhou Three-Circle Group Co. (A Shares) | 109,200 | 478,787 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 180,500 | 137,265 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 52,000 | 239,509 | |
China Baoan Group Co. Ltd. (A Shares) | 147,300 | 227,831 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 8,397,000 | 998,829 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 74,600 | 70,232 | |
(H Shares) | 8,041,000 | 4,349,901 | |
China Coal Energy Co. Ltd. (H Shares) | 1,947,000 | 1,672,883 | |
China Communications Services Corp. Ltd. (H Shares) | 2,148,000 | 1,177,028 | |
China Conch Venture Holdings Ltd. | 1,537,500 | 2,453,122 | |
China Construction Bank Corp.: | |||
(A Shares) | 654,500 | 597,833 | |
(H Shares) | 89,278,000 | 59,684,702 | |
China CSSC Holdings Ltd. (A Shares) | 255,500 | 960,660 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 652,800 | 490,000 | |
China Energy Engineering Corp. Ltd. (A Shares) | 1,850,700 | 726,569 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 2,206,400 | 1,022,716 | |
(H Shares) | 2,908,000 | 931,317 | |
China Everbright International Ltd. | 3,509,333 | 1,489,798 | |
China Feihe Ltd. (b) | 3,404,000 | 2,298,682 | |
China Galaxy Securities Co. Ltd.: | |||
(A Shares) | 173,600 | 271,445 | |
(H Shares) | 3,469,500 | 1,884,461 | |
China Gas Holdings Ltd. | 2,804,000 | 3,607,262 | |
China Great Wall Securities Co. Ltd. (A Shares) | 190,100 | 240,655 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 184,300 | 309,756 | |
China Hongqiao Group Ltd. | 2,208,000 | 2,174,829 | |
China Huishan Dairy Holdings Co. Ltd. (a)(c) | 888,000 | 1 | |
China International Capital Corp. Ltd. | 69,800 | 426,460 | |
China International Capital Corp. Ltd. (H Shares) (b) | 1,417,200 | 2,977,911 | |
China Jinmao Holdings Group Ltd. | 5,652,022 | 1,055,920 | |
China Jushi Co. Ltd. (A Shares) | 227,104 | 479,927 | |
China Liansu Group Holdings Ltd. | 1,034,000 | 893,918 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 126,900 | 717,423 | |
(H Shares) | 7,031,000 | 13,507,644 | |
China Literature Ltd. (a)(b) | 378,000 | 1,746,392 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 3,121,000 | 3,275,383 | |
China Medical System Holdings Ltd. | 1,255,000 | 2,083,450 | |
China Meheco Co. Ltd. (A Shares) | 85,560 | 176,404 | |
China Meidong Auto Holding Ltd. | 632,000 | 980,742 | |
China Mengniu Dairy Co. Ltd. | 2,967,000 | 11,976,513 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 1,125,500 | 5,490,524 | |
(H Shares) | 3,674,846 | 17,738,945 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 464,700 | 446,662 | |
China Merchants Holdings International Co. Ltd. | 1,320,126 | 1,958,833 | |
China Merchants Securities Co. Ltd. (A Shares) | 29,000 | 58,723 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 442,300 | 874,539 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 56,100 | 275,014 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 2,853,800 | 1,500,134 | |
(H Shares) | 4,941,540 | 1,815,250 | |
China National Building Materials Co. Ltd. (H Shares) | 3,644,000 | 2,734,131 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 348,800 | 535,458 | |
China National Nuclear Power Co. Ltd. (A Shares) | 1,065,500 | 1,065,678 | |
China National Software & Service Co. Ltd. (A Shares) | 37,700 | 311,283 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 207,600 | 757,932 | |
China Oilfield Services Ltd. (H Shares) | 1,722,000 | 2,025,458 | |
China Overseas Land and Investment Ltd. | 3,587,500 | 9,098,418 | |
China Overseas Property Holdings Ltd. | 1,220,000 | 1,354,811 | |
China Pacific Insurance (Group) Co. Ltd. | 347,800 | 1,573,791 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 2,511,600 | 7,502,232 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 2,981,800 | 2,900,928 | |
(H Shares) | 22,063,000 | 14,460,436 | |
China Power International Development Ltd. | 4,608,563 | 1,749,405 | |
China Railway Group Ltd.: | |||
(A Shares) | 1,038,600 | 1,398,589 | |
(H Shares) | 4,103,000 | 3,154,548 | |
China Railway Signal & Communications Corp. (A Shares) | 409,620 | 386,917 | |
China Resource Gas Group Ltd. | 871,500 | 2,750,749 | |
China Resources Beer Holdings Co. Ltd. | 1,508,878 | 11,655,754 | |
China Resources Cement Holdings Ltd. | 2,280,000 | 1,032,209 | |
China Resources Land Ltd. | 3,000,744 | 13,973,733 | |
China Resources Microelectronics Ltd. (A Shares) | 62,643 | 520,344 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 638,600 | 3,385,606 | |
China Resources Pharmaceutical Group Ltd. (b) | 1,461,500 | 1,451,800 | |
China Resources Power Holdings Co. Ltd. | 1,791,691 | 3,900,920 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 56,500 | 482,492 | |
China Ruyi Holdings Ltd. (a) | 5,180,000 | 1,260,946 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 377,100 | 1,589,484 | |
(H Shares) | 3,147,000 | 10,452,918 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 358,800 | 402,739 | |
(H Shares) (a) | 2,174,000 | 1,522,762 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 2,395,180 | 2,280,405 | |
China State Construction International Holdings Ltd. | 1,883,000 | 2,341,137 | |
China Taiping Insurance Group Ltd. | 1,342,177 | 1,541,696 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 1,612,800 | 1,266,927 | |
China Tourism Group Duty Free Corp. Ltd.: | |||
(A Shares) | 110,800 | 2,591,079 | |
(H Shares) (a)(b)(d) | 63,000 | 1,347,656 | |
China Tower Corp. Ltd. (H Shares) (b) | 41,360,000 | 5,278,502 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 2,568,000 | 1,403,817 | |
China United Network Communications Ltd. (A Shares) | 1,818,200 | 1,432,712 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 610,900 | 1,338,690 | |
(H Shares) | 1,863,800 | 2,913,668 | |
China Yangtze Power Co. Ltd. (A Shares) | 1,296,100 | 4,107,168 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 29,600 | 385,515 | |
China Zheshang Bank Co. Ltd. (a) | 955,700 | 426,249 | |
ChinaSoft International Ltd. | 2,544,000 | 1,695,939 | |
Chongqing Brewery Co. Ltd. (A Shares) | 27,700 | 418,536 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 473,576 | 818,777 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 51,000 | 190,463 | |
Chongqing Rural Commercial Bank Co. Ltd.: | |||
(A Shares) | 477,100 | 267,382 | |
(H Shares) | 282,000 | 109,001 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 91,400 | 1,078,409 | |
Chow Tai Fook Jewellery Group Ltd. | 1,867,000 | 3,749,332 | |
CITIC Pacific Ltd. | 5,428,000 | 6,813,720 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 797,195 | 2,431,869 | |
(H Shares) | 1,782,925 | 3,754,130 | |
Cmoc Group Ltd.: | |||
(A Shares) | 790,400 | 683,731 | |
(H Shares) | 3,612,000 | 2,214,237 | |
CNGR Advanced Material Co. Ltd. | 31,800 | 285,455 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 170,220 | 155,641 | |
Contemporary Amperex Technology Co. Ltd. | 251,280 | 8,428,064 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 568,000 | 214,032 | |
COSCO Shipping Energy Transportation Co. Ltd.: | |||
(A Shares) (a) | 95,800 | 182,931 | |
(H Shares) (a) | 156,000 | 160,365 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 646,510 | 1,042,275 | |
(H Shares) | 3,041,550 | 3,532,819 | |
Cosco Shipping Ports Ltd. | 1,792,977 | 1,179,772 | |
Country Garden Holdings Co. Ltd. (d) | 11,650,958 | 3,001,286 | |
Country Garden Services Holdings Co. Ltd. | 2,052,000 | 3,224,822 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 1,304,500 | 1,321,452 | |
(H Shares) | 4,120,000 | 2,666,063 | |
CSC Financial Co. Ltd. (A Shares) | 246,700 | 906,564 | |
CSPC Pharmaceutical Group Ltd. | 8,369,840 | 8,522,983 | |
Daan Gene Co. Ltd. | 79,996 | 180,499 | |
Dajin Heavy Industry Co. Ltd. | 36,400 | 160,801 | |
Dali Foods Group Co. Ltd. (b) | 1,924,500 | 800,891 | |
Daqin Railway Co. Ltd. (A Shares) | 850,300 | 948,079 | |
Daqo New Energy Corp. ADR (a) | 56,140 | 2,577,949 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 54,256 | 270,629 | |
Datang International Power Generation Co. Ltd. (A Shares) (a) | 466,400 | 210,190 | |
DHC Software Co. Ltd. (A Shares) | 182,900 | 206,196 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 61,180 | 180,250 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 37,500 | 279,539 | |
Dongfang Electric Corp. Ltd. (A Shares) | 158,600 | 400,757 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 2,722,000 | 1,302,342 | |
Dongxing Securities Co. Ltd. (A Shares) | 183,700 | 221,831 | |
Dongyue Group Co. Ltd. | 1,366,000 | 1,390,061 | |
East Buy Holding Ltd. (a)(b)(d) | 376,000 | 1,303,498 | |
East Money Information Co. Ltd. (A Shares) | 905,517 | 2,115,126 | |
Ecovacs Robotics Co. Ltd. Class A | 32,900 | 331,876 | |
ENN Energy Holdings Ltd. | 741,200 | 10,163,044 | |
ENN Natural Gas Co. Ltd. (A Shares) | 147,200 | 433,063 | |
Eve Energy Co. Ltd. (A shares) | 116,555 | 1,108,309 | |
Everbright Securities Co. Ltd. (A Shares) | 222,800 | 490,299 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 215,681 | 201,648 | |
Far East Horizon Ltd. | 1,421,000 | 1,278,363 | |
Far East Horizon Ltd. rights (a) | 11,941 | 0 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 177,500 | 209,384 | |
First Capital Securities Co. Ltd. (A Shares) | 239,300 | 205,385 | |
Flat Glass Group Co. Ltd. (d) | 275,000 | 773,108 | |
Flat Glass Group Co. Ltd. (A Shares) | 161,000 | 715,210 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 825,920 | 770,941 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 220,664 | 2,258,950 | |
Fosun International Ltd. | 2,329,000 | 1,633,383 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 566,896 | 1,323,726 | |
Fujian Sunner Development Co. Ltd. A Shares | 71,200 | 220,547 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 171,100 | 841,687 | |
(H Shares) (b) | 496,400 | 2,019,496 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 4,100 | 310,980 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 119,100 | 1,123,439 | |
(H Shares) (b) | 187,840 | 1,239,323 | |
Gaona Aero Material Co., Ltd. (A Shares) | 27,700 | 152,843 | |
GCL Technology Holdings Ltd. | 19,006,000 | 4,772,238 | |
GD Power Development Co. Ltd. (A Shares) (a) | 1,011,800 | 565,818 | |
GDS Holdings Ltd. Class A (a) | 818,292 | 1,584,373 | |
Geely Automobile Holdings Ltd. | 5,645,000 | 7,007,952 | |
GEM Co. Ltd. (A Shares) | 293,900 | 299,311 | |
Gemdale Corp. (A Shares) | 258,000 | 305,117 | |
Genscript Biotech Corp. (a) | 1,082,000 | 2,860,136 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 262,300 | 583,387 | |
(H Shares) | 1,144,000 | 1,642,838 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 38,084 | 599,989 | |
Ginlong Technologies Co. Ltd. (A Shares) | 22,650 | 374,055 | |
GoerTek, Inc. (A Shares) | 195,200 | 502,293 | |
GoodWe Technologies Co. Ltd. (A Shares) | 6,837 | 257,888 | |
Gotion High-tech Co. Ltd. (A Shares) | 101,400 | 404,475 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 130,400 | 508,987 | |
(H Shares) (d) | 2,842,500 | 3,449,591 | |
Greentown China Holdings Ltd. | 828,500 | 995,728 | |
Greentown Service Group Co. Ltd. | 1,362,000 | 836,698 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 141,900 | 243,286 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 94,900 | 754,603 | |
Guangdong HEC Technology Holding Co. Ltd. (A Shares) | 172,300 | 194,035 | |
Guangdong Investment Ltd. | 2,790,000 | 2,667,175 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 18,300 | 185,126 | |
Guanghui Energy Co. Ltd. (A Shares) | 375,700 | 506,847 | |
Guangzhou Automobile Group Co. Ltd. | 362,400 | 559,519 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 2,536,000 | 1,582,761 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 80,300 | 389,352 | |
Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares) | 26,300 | 198,645 | |
Guangzhou Haige Communications Group (A Shares) | 131,500 | 187,736 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 26,700 | 316,576 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 39,700 | 379,524 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 110,000 | 681,151 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 236,117 | 235,797 | |
Guolian Securities Co. Ltd. | 135,900 | 202,784 | |
Guosen Securities Co. Ltd. (A Shares) | 363,300 | 495,347 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 138,000 | 302,572 | |
Guoyuan Securities Co. Ltd. (A Shares) | 248,610 | 252,281 | |
H World Group Ltd. ADR | 180,718 | 8,475,674 | |
Haidilao International Holding Ltd. (b) | 1,045,000 | 2,554,924 | |
Haier Smart Home Co. Ltd. | 2,231,800 | 7,274,738 | |
Haier Smart Home Co. Ltd. (A Shares) | 288,200 | 990,944 | |
Haitian International Holdings Ltd. | 592,000 | 1,538,183 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 360,200 | 484,022 | |
(H Shares) | 3,158,400 | 2,097,828 | |
Hanergy Mobile Energy Holding (a)(c) | 1,618,000 | 2 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares) | 177,800 | 237,266 | |
Hangzhou Chang Chuan Technology Co. Ltd. | 34,500 | 240,945 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 76,060 | 541,643 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 38,500 | 257,692 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 56,200 | 327,386 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 54,500 | 205,767 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 80,600 | 384,999 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 31,400 | 414,187 | |
(H Shares) (b) | 98,300 | 818,859 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 1,106,000 | 2,017,679 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 102,200 | 201,003 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 128,500 | 303,580 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 198,223 | 716,212 | |
Hengan International Group Co. Ltd. | 592,000 | 2,644,145 | |
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares) | 92,900 | 255,822 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 333,940 | 764,879 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 137,500 | 290,366 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 208,820 | 231,911 | |
Hesteel Co. Ltd. (A Shares) | 593,500 | 198,555 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 30,700 | 793,805 | |
Hongfa Technology Co. Ltd. (A Shares) | 29,440 | 133,454 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 45,000 | 477,818 | |
Hoyuan Green Energy Co. Ltd. (A Shares) | 23,440 | 302,761 | |
Hua Hong Semiconductor Ltd. (a)(b) | 547,000 | 2,247,684 | |
Huadian Power International Corp. Ltd. (A Shares) | 463,600 | 424,397 | |
Huadong Medicine Co. Ltd. (A Shares) | 100,280 | 602,069 | |
Huafon Chemical Co. Ltd. (A Shares) | 281,500 | 293,680 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 141,600 | 278,975 | |
Hualan Biological Engineer, Inc. (A Shares) | 104,260 | 351,901 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 491,200 | 689,840 | |
(H Shares) (a) | 3,746,000 | 2,334,413 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 265,400 | 540,628 | |
(H Shares) (b) | 1,715,800 | 2,216,160 | |
HUAXI Securities Co. Ltd. | 149,400 | 191,418 | |
Huaxia Bank Co. Ltd. (A Shares) | 758,200 | 632,677 | |
Huaxin Cement Co. Ltd. (A Shares) | 77,200 | 165,075 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 180,300 | 428,104 | |
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares) | 29,000 | 200,731 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares) | 52,700 | 240,857 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 63,500 | 227,671 | |
Huizhou Desay SV Automotive Co. Ltd. | 31,700 | 475,179 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 93,300 | 364,826 | |
Hunan Changyuan Lico Co. Ltd. (A Shares) | 109,593 | 176,805 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 395,400 | 302,483 | |
Hundsun Technologies, Inc. (A Shares) | 108,552 | 778,099 | |
Hygeia Healthcare Holdings Co. (b)(d) | 315,000 | 2,321,299 | |
iFlytek Co. Ltd. (A Shares) | 132,800 | 1,166,326 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 12,400 | 977,509 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 4,398,700 | 3,006,355 | |
(H Shares) | 51,469,000 | 27,690,541 | |
Industrial Bank Co. Ltd. (A Shares) | 1,187,000 | 2,963,698 | |
Industrial Securities Co. Ltd. (A Shares) | 491,110 | 478,510 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 27,400 | 351,378 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 174,200 | 745,592 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 2,607,900 | 688,178 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 110,400 | 215,585 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 67,000 | 140,353 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 479,600 | 301,648 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 798,604 | 1,184,471 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 206,400 | 219,678 | |
Innovent Biologics, Inc. (a)(b) | 999,000 | 4,803,264 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 83,696 | 499,184 | |
iQIYI, Inc. ADR (a) | 406,711 | 2,480,937 | |
iRay Technology Co. Ltd. (A Shares) | 5,601 | 223,387 | |
JA Solar Technology Co. Ltd. (A Shares) | 188,272 | 1,101,027 | |
Jafron Biomedical Co. Ltd. (A Shares) | 46,190 | 192,615 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 46,710 | 250,990 | |
JCET Group Co. Ltd. (A Shares) | 101,500 | 405,914 | |
JD Health International, Inc. (a)(b) | 1,037,750 | 7,488,533 | |
JD.com, Inc. Class A | 2,022,557 | 36,098,284 | |
Jiangsu Eastern Shenghong Co. Ltd. | 236,300 | 433,919 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 1,166,000 | 1,181,111 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 74,576 | 665,422 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 364,575 | 2,570,784 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 71,700 | 621,587 | |
Jiangsu Pacific Quartz Co. Ltd. (A Shares) | 20,600 | 354,205 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 86,200 | 1,868,032 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 17,700 | 236,076 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 27,200 | 266,718 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 57,300 | 261,957 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 194,900 | 412,683 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 144,100 | 427,094 | |
(H Shares) | 1,000,000 | 1,778,944 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 97,000 | 176,418 | |
JiuGui Liquor Co. Ltd. (A Shares) | 18,600 | 301,298 | |
Jiumaojiu International Holdings Ltd. (b) | 682,000 | 1,532,395 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 203,000 | 217,780 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 106,800 | 200,355 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 25,476 | 182,898 | |
Jointown Pharmaceutical Group (A Shares) | 107,100 | 256,973 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 44,900 | 239,248 | |
JOYY, Inc. ADR | 43,769 | 1,331,891 | |
Juewei Food Co. Ltd. | 34,800 | 200,797 | |
Juneyao Airlines Co. Ltd. (A shares) (a) | 105,600 | 274,446 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 10,350 | 0 | |
Kanzhun Ltd. ADR (a) | 170,529 | 3,153,081 | |
KE Holdings, Inc. ADR (a) | 622,717 | 9,770,430 | |
Keda Industrial Group Co. Ltd. | 111,200 | 202,613 | |
Kingboard Chemical Holdings Ltd. | 630,500 | 1,931,052 | |
Kingdee International Software Group Co. Ltd. (a) | 2,437,000 | 3,747,287 | |
Kingsoft Corp. Ltd. | 886,800 | 3,898,127 | |
Kuaishou Technology Class B (a)(b) | 1,652,900 | 10,942,432 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) | 123,000 | 313,062 | |
Kunlun Energy Co. Ltd. | 3,660,000 | 3,392,849 | |
Kweichow Moutai Co. Ltd. (A Shares) | 71,800 | 18,320,094 | |
Lb Group Co. Ltd. (A Shares) | 136,173 | 341,704 | |
Lenovo Group Ltd. | 6,788,000 | 6,944,641 | |
Lens Technology Co. Ltd. (A Shares) | 284,000 | 480,077 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 103,100 | 356,915 | |
Li Auto, Inc. Class A (a) | 1,051,148 | 12,449,648 | |
Li Ning Co. Ltd. | 2,209,000 | 15,797,925 | |
Liaoning Port Co. Ltd. (A Shares) | 1,091,500 | 256,177 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 400,500 | 344,323 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 35,900 | 186,036 | |
Longfor Properties Co. Ltd. (b) | 1,764,500 | 4,828,552 | |
LONGi Green Energy Technology Co. Ltd. | 433,148 | 2,193,107 | |
Lufax Holding Ltd. ADR | 638,497 | 1,085,445 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 18,840 | 111,364 | |
Luxi Chemical Group Co. Ltd. | 109,500 | 190,205 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 405,428 | 1,536,903 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 84,100 | 2,754,472 | |
Mango Excellent Media Co. Ltd. (A Shares) | 106,907 | 555,924 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 30,476 | 448,964 | |
Meihua Holdings Group Co. Ltd. (A Shares) | 173,800 | 240,374 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 223,760 | 227,217 | |
Meituan Class B (a)(b) | 4,639,220 | 79,286,391 | |
Metallurgical Corp. China Ltd. (A Shares) | 1,018,300 | 661,299 | |
Microport Scientific Corp. (a)(d) | 596,400 | 1,323,345 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 129,400 | 387,937 | |
MINISO Group Holding Ltd. ADR | 88,357 | 1,629,303 | |
Minth Group Ltd. | 698,000 | 2,021,120 | |
Montage Technology Co. Ltd. (A Shares) | 64,766 | 572,234 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 304,040 | 2,107,400 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 92,235 | 193,782 | |
NARI Technology Co. Ltd. (A Shares) | 381,912 | 1,446,993 | |
NAURA Technology Group Co. Ltd. | 30,200 | 1,466,550 | |
NavInfo Co. Ltd. (A Shares) | 136,800 | 234,790 | |
NetEase, Inc. | 1,842,650 | 32,803,595 | |
New China Life Insurance Co. Ltd. | 79,100 | 445,757 | |
New China Life Insurance Co. Ltd. (H Shares) | 884,900 | 2,533,953 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 259,800 | 489,378 | |
New Oriental Education & Technology Group, Inc. (a) | 1,427,610 | 6,483,510 | |
Ninestar Corp. (A Shares) | 80,900 | 463,987 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 11,400 | 415,414 | |
Ningbo Joyson Electronic Corp. (A shares) | 78,600 | 175,640 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 39,200 | 266,429 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 25,626 | 247,513 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 129,000 | 283,802 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 63,000 | 463,169 | |
Ningxia Baofeng Energy Group Co. Ltd. | 418,900 | 800,653 | |
NIO, Inc. sponsored ADR (a)(d) | 1,281,314 | 10,083,941 | |
Nongfu Spring Co. Ltd. (H Shares) (b) | 1,639,600 | 8,896,065 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 79,600 | 209,812 | |
Offcn Education Technology Co. A Shares (a) | 352,700 | 251,243 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 253,600 | 247,604 | |
Oppein Home Group, Inc. (A Shares) | 28,960 | 483,493 | |
Orient Securities Co. Ltd. (A Shares) | 426,108 | 662,373 | |
Ovctek China, Inc. (A Shares) | 51,120 | 239,769 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 492,500 | 299,870 | |
PDD Holdings, Inc. ADR (a) | 472,940 | 32,230,861 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 305,500 | 275,395 | |
(H Shares) | 8,185,000 | 3,219,163 | |
Perfect World Co. Ltd. (A Shares) | 111,300 | 353,966 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 1,579,300 | 1,808,582 | |
(H Shares) | 19,166,000 | 13,313,371 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 50,750 | 360,089 | |
(H Shares) (b) | 194,950 | 845,190 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 6,437,840 | 7,786,301 | |
Ping An Bank Co. Ltd. (A Shares) | 1,108,700 | 2,017,816 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 465,000 | 1,162,373 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 525,494 | 3,949,469 | |
(H Shares) | 5,935,500 | 43,302,563 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 132,900 | 185,426 | |
Poly Developments & Holdings (A Shares) | 684,100 | 1,378,652 | |
Pop Mart International Group Ltd. (b)(d) | 517,200 | 1,254,631 | |
Porton Pharma Solutions Ltd. (A Shares) | 31,200 | 155,349 | |
Postal Savings Bank of China Co. Ltd. | 1,272,300 | 1,016,510 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 7,766,000 | 5,063,377 | |
Power Construction Corp. of China Ltd. (A Shares) | 983,900 | 1,096,960 | |
Pylon Technologies Co. Ltd. (Series A) | 9,989 | 350,978 | |
Qifu Technology, Inc. ADR | 110,753 | 1,953,683 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 310,100 | 918,168 | |
Raytron Technology Co. Ltd. (A Shares) | 25,358 | 190,216 | |
Risen Energy Co. Ltd. (A Shares) (a) | 65,200 | 234,921 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 58,500 | 183,784 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 578,100 | 1,106,990 | |
SAIC Motor Corp. Ltd. (A Shares) | 445,400 | 911,986 | |
Sailun Group Co. Ltd. A Shares | 175,200 | 261,247 | |
Sangfor Technologies, Inc. | 23,800 | 410,945 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 1,018,000 | 1,350,270 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 485,200 | 1,160,237 | |
Satellite Chemical Co. Ltd. (A Shares) | 192,056 | 394,969 | |
SDIC Capital Co. Ltd. | 366,000 | 385,815 | |
Sealand Securities Co. Ltd. (A Shares) | 308,700 | 156,097 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 128,800 | 277,733 | |
SF Holding Co. Ltd. (A Shares) | 279,600 | 2,286,374 | |
SG Micro Corp. (A Shares) | 20,350 | 366,213 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 554,500 | 1,572,890 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 137,800 | 279,810 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 63,243 | 197,222 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 382,784 | 1,426,026 | |
(H Shares) (b) | 344,500 | 734,344 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 121,120 | 559,638 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 84,400 | 269,456 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 669,600 | 329,330 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 154,100 | 254,178 | |
Shandong Weifang Rainbow Chemical Co. Ltd. | 15,800 | 169,523 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 2,303,200 | 3,930,162 | |
Shanghai Aiko Solar Energy Co. Ltd. (A Shares) (a) | 74,400 | 337,005 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 60,040 | 356,658 | |
Shanghai Baosight Software Co. Ltd. | 413,237 | 1,414,991 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 84,740 | 662,702 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 505,800 | 208,819 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 718,100 | 488,126 | |
Shanghai Electric Power Co. Ltd. (A Shares) (a) | 159,000 | 240,942 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 104,800 | 482,197 | |
(H Shares) | 492,500 | 1,407,861 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 8,130 | 230,211 | |
Shanghai Fudan Microelectronics Group Co. Ltd.: | |||
(A Shares) | 8,870 | 70,959 | |
(H Shares) | 329,000 | 995,998 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 71,200 | 554,231 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 536,800 | 445,654 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 52,300 | 405,252 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 43,651 | 333,671 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 142,460 | 253,848 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 1,011,403 | 765,884 | |
Shanghai M&G Stationery, Inc. (A Shares) | 53,200 | 357,312 | |
Shanghai Medicilon, Inc. (A Shares) | 4,926 | 107,170 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 151,500 | 502,811 | |
(H Shares) | 725,500 | 1,474,922 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 1,677,200 | 1,846,307 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 79,424 | 601,803 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 384,800 | 365,838 | |
Shanghai Rural Commercial Bank Co. Ltd. (A Shares) | 551,700 | 472,150 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 313,200 | 362,993 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 171,100 | 500,026 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 247,600 | 284,012 | |
Shanxi Securities Co. Ltd. (A Shares) | 204,030 | 173,952 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 328,300 | 190,254 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 69,740 | 2,511,490 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 234,460 | 349,217 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 100,300 | 200,524 | |
Shengyi Technology Co. Ltd. | 132,800 | 308,935 | |
Shennan Circuits Co. Ltd. (A Shares) | 29,140 | 347,433 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 1,281,000 | 838,846 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 42,280 | 299,042 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 9,900 | 235,066 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 264,360 | 245,831 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 151,850 | 1,360,107 | |
Shenzhen International Holdings Ltd. | 1,347,836 | 1,213,413 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 63,900 | 280,771 | |
Shenzhen Kedali Industry Co. Ltd. | 13,400 | 266,562 | |
Shenzhen Kstar Science & Technology Co. Ltd. (A Shares) | 33,300 | 225,375 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 69,300 | 3,133,034 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 44,900 | 343,497 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 468,800 | 340,205 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 63,800 | 332,050 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 19,900 | 296,756 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 73,138 | 182,795 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 45,900 | 146,686 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 45,917 | 725,441 | |
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares) | 53,100 | 194,896 | |
Shenzhou International Group Holdings Ltd. | 773,800 | 7,432,477 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 95,460 | 435,362 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 208,200 | 433,730 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 502,100 | 201,022 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 81,000 | 373,122 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 84,100 | 178,664 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 295,900 | 679,431 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 27,900 | 265,123 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 65,800 | 179,169 | |
Sieyuan Electric Co. Ltd. (A Shares) | 43,600 | 290,365 | |
Silergy Corp. | 303,000 | 4,779,309 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 95,600 | 292,497 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 26,200 | 289,016 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 420,700 | 210,533 | |
Sinopharm Group Co. Ltd. (H Shares) | 1,245,600 | 4,412,262 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 21,480 | 319,114 | |
Smoore International Holdings Ltd. (b)(d) | 1,722,000 | 2,013,045 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 149,980 | 316,741 | |
Soochow Securities Co. Ltd. (A Shares) | 284,045 | 298,329 | |
Southwest Securities Co. Ltd. (A Shares) | 377,900 | 210,481 | |
StarPower Semiconductor Ltd. (A Shares) | 9,700 | 340,789 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 84,800 | 1,388,322 | |
Sunny Optical Technology Group Co. Ltd. | 666,200 | 7,039,942 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 97,600 | 238,102 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 97,600 | 349,701 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 9,840 | 391,784 | |
TAL Education Group ADR (a) | 421,892 | 2,472,287 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 148,500 | 175,535 | |
TBEA Co. Ltd. (A Shares) | 220,200 | 721,529 | |
TCL Technology Group Corp. (A Shares) | 971,900 | 563,325 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 184,500 | 1,111,881 | |
Tencent Holdings Ltd. | 5,824,900 | 258,719,433 | |
Tencent Music Entertainment Group ADR (a) | 665,430 | 4,930,836 | |
Thunder Software Technology Co. Ltd. (A Shares) | 26,100 | 319,743 | |
Tianhe Chemicals Group Ltd. (a)(c) | 376,000 | 0 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 44,000 | 206,722 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 138,400 | 197,729 | |
Tianqi Lithium Corp. (A Shares) (a) | 84,400 | 873,481 | |
Tianshan Aluminum Group Co. Ltd. | 221,100 | 232,482 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 52,300 | 148,798 | |
Tingyi (Cayman Islands) Holding Corp. | 1,844,000 | 3,222,484 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 102,700 | 204,991 | |
Toly Bread Co. Ltd. | 91,502 | 151,911 | |
Tongcheng Travel Holdings Ltd. (a) | 1,140,800 | 2,426,717 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 86,400 | 224,445 | |
Tongkun Group Co. Ltd. (A Shares) | 137,300 | 256,799 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 601,800 | 287,011 | |
Tongwei Co. Ltd. (A Shares) | 178,300 | 1,030,325 | |
Topchoice Medical Corp. (a) | 18,300 | 316,504 | |
Topsports International Holdings Ltd. (b) | 1,725,000 | 1,537,731 | |
TravelSky Technology Ltd. (H Shares) | 870,000 | 1,736,631 | |
Trina Solar Co. Ltd. (A Shares) | 123,936 | 884,134 | |
Trip.com Group Ltd. ADR (a) | 509,992 | 18,109,816 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 55,300 | 937,042 | |
(H Shares) | 548,000 | 5,866,686 | |
Uni-President China Holdings Ltd. | 1,181,000 | 1,179,191 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 48,519 | 745,695 | |
Unisplendour Corp. Ltd. (A Shares) | 163,403 | 702,347 | |
Vipshop Holdings Ltd. ADR (a) | 389,081 | 6,108,572 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 91,700 | 424,182 | |
Wanda Film Holding Co. Ltd. (A Shares) (a) | 125,000 | 258,751 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 179,300 | 2,395,902 | |
Want Want China Holdings Ltd. | 4,445,000 | 2,834,822 | |
Weibo Corp. sponsored ADR (a) | 66,471 | 1,163,907 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 310,600 | 518,706 | |
(H Shares) | 1,877,200 | 2,774,767 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 29,600 | 223,425 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) | 374,280 | 1,072,403 | |
Western Mining Co. Ltd. (A Shares) | 136,100 | 259,817 | |
Western Securities Co. Ltd. (A Shares) | 253,600 | 246,111 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 26,516 | 299,509 | |
Will Semiconductor Ltd. | 67,535 | 895,058 | |
Wingtech Technology Co. Ltd. (A Shares) | 71,100 | 542,864 | |
Wuchan Zhongda Group Co. Ltd. | 350,000 | 276,497 | |
Wuhan DR Laser Technology Corp. Ltd. (A Shares) | 9,700 | 137,259 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 186,730 | 298,725 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 221,900 | 5,434,069 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 108,390 | 344,459 | |
WuXi AppTec Co. Ltd. | 147,244 | 1,443,291 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 325,522 | 2,862,944 | |
Wuxi Autowell Technology Co. Ltd. (A Shares) | 8,791 | 213,074 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 3,351,500 | 19,984,456 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 674,900 | 670,443 | |
Xiamen C&D, Inc. (A Shares) | 171,400 | 301,251 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 12,800 | 247,199 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 81,100 | 229,868 | |
Xiaomi Corp. Class B (a)(b) | 14,236,000 | 20,206,642 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (A Shares) | 176,900 | 280,981 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 148,800 | 140,982 | |
Xinyi Solar Holdings Ltd. | 4,567,498 | 4,910,506 | |
XPeng, Inc. Class A (a) | 797,252 | 3,806,834 | |
XTEP International Holdings Ltd. | 1,226,500 | 1,430,458 | |
Yadea Group Holdings Ltd. (b) | 1,140,000 | 2,665,354 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 29,100 | 187,592 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 171,500 | 855,563 | |
(H Shares) | 1,380,000 | 4,734,194 | |
Yantai Jereh Oilfield Services (A Shares) | 58,800 | 231,330 | |
Yealink Network Technology Corp. Ltd. | 51,450 | 491,522 | |
Yifeng Pharmacy Chain Co. Ltd. | 41,218 | 297,639 | |
Yihai International Holding Ltd. | 440,000 | 1,167,800 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 82,400 | 518,564 | |
Yintai Gold Co. Ltd. (A Shares) | 158,780 | 295,970 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 30,810 | 285,393 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 196,338 | 615,340 | |
Youngor Group Co. Ltd. (A Shares) | 274,789 | 272,945 | |
Youngy Co. Ltd. (A Shares) (a) | 14,900 | 152,532 | |
YTO Express Group Co. Ltd. (A Shares) | 196,600 | 492,787 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 75,600 | 166,834 | |
Yuexiu Property Co. Ltd. (d) | 1,297,400 | 1,876,903 | |
Yum China Holdings, Inc. | 390,991 | 23,920,829 | |
Yunda Holding Co. Ltd. (A Shares) | 165,690 | 291,442 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 198,000 | 408,794 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 102,800 | 865,925 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 16,100 | 265,909 | |
Yunnan Energy New Material Co. Ltd. | 51,000 | 769,750 | |
Yunnan Tin Co. Ltd. (A Shares) | 95,400 | 213,606 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 104,700 | 290,617 | |
Zai Lab Ltd. ADR (a) | 82,185 | 2,874,831 | |
Zangge Mining Co. Ltd. (Series A) | 90,400 | 299,996 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 34,500 | 1,359,776 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 1,083,500 | 1,724,802 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 308,200 | 170,490 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 426,797 | 424,030 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 322,200 | 452,140 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 122,500 | 462,969 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 173,200 | 589,079 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 28,860 | 213,644 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 1,298,000 | 1,077,159 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 22,844 | 164,885 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 84,820 | 240,522 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 91,250 | 689,070 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 74,700 | 741,678 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 51,400 | 238,699 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 154,400 | 339,081 | |
Zhejiang NHU Co. Ltd. (A Shares) | 176,728 | 437,041 | |
Zhejiang Supcon Technology Co. Ltd. (A Shares) | 28,363 | 396,570 | |
Zhejiang Supor Cookware Co. Ltd. | 32,800 | 244,615 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 96,490 | 255,662 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 90,600 | 290,158 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 29,900 | 200,512 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 50,000 | 123,737 | |
Zheshang Securities Co. Ltd. | 220,300 | 327,099 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 661,200 | 2,058,339 | |
Zhongji Innolight Co. Ltd. (A Shares) | 45,700 | 596,030 | |
Zhongsheng Group Holdings Ltd. Class H | 565,000 | 2,413,407 | |
Zhongtai Securities Co. Ltd. (A Shares) | 328,200 | 355,643 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 28,282 | 191,082 | |
(H Shares) | 531,000 | 2,143,115 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 23,400 | 139,608 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 154,400 | 230,191 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 162,000 | 167,341 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 1,107,100 | 2,064,159 | |
(H Shares) | 5,426,000 | 9,186,520 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 102,200 | 95,914 | |
(H Shares) | 490,000 | 267,464 | |
ZTE Corp.: | |||
(A Shares) | 161,400 | 832,933 | |
(H Shares) | 820,080 | 2,641,302 | |
ZTO Express, Inc. sponsored ADR | 394,023 | 10,906,557 | |
TOTAL CHINA | 1,903,537,045 | ||
Colombia - 0.1% | |||
Bancolombia SA | 232,513 | 1,781,709 | |
Bancolombia SA sponsored ADR | 9,406 | 230,447 | |
Interconexion Electrica SA ESP | 420,976 | 1,630,856 | |
TOTAL COLOMBIA | 3,643,012 | ||
Czech Republic - 0.2% | |||
CEZ A/S | 150,233 | 8,069,724 | |
Komercni Banka A/S | 68,130 | 2,196,708 | |
MONETA Money Bank A/S (b) | 289,840 | 1,062,796 | |
TOTAL CZECH REPUBLIC | 11,329,228 | ||
Egypt - 0.1% | |||
Commercial International Bank SAE | 2,340,143 | 4,044,131 | |
Eastern Co. SAE | 975,156 | 549,117 | |
EFG-Hermes Holding SAE | 664,234 | 392,306 | |
TOTAL EGYPT | 4,985,554 | ||
Greece - 0.4% | |||
Alpha Bank SA (a) | 2,054,981 | 2,570,075 | |
Eurobank Ergasias Services and Holdings SA (a) | 2,414,762 | 3,405,858 | |
Ff Group (a)(c) | 1,035 | 0 | |
Hellenic Telecommunications Organization SA | 186,506 | 2,723,020 | |
Jumbo SA | 106,861 | 2,460,978 | |
Motor Oil (HELLAS) Corinth Refineries SA | 56,315 | 1,340,356 | |
Mytilineos SA | 90,541 | 2,623,875 | |
National Bank of Greece SA (a) | 508,462 | 2,655,700 | |
OPAP SA | 188,592 | 3,212,735 | |
Public Power Corp. of Greece (a) | 199,967 | 1,723,087 | |
Terna Energy SA | 51,272 | 1,134,452 | |
TOTAL GREECE | 23,850,136 | ||
Hong Kong - 0.2% | |||
Kingboard Laminates Holdings Ltd. | 891,500 | 918,771 | |
Nine Dragons Paper (Holdings) Ltd. | 1,538,000 | 1,067,046 | |
Orient Overseas International Ltd. | 122,500 | 2,488,856 | |
Sino Biopharmaceutical Ltd. | 9,682,000 | 5,374,488 | |
Vinda International Holdings Ltd. | 344,000 | 898,823 | |
TOTAL HONG KONG | 10,747,984 | ||
Hungary - 0.2% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 389,333 | 3,153,289 | |
OTP Bank PLC | 208,473 | 6,342,524 | |
Richter Gedeon PLC | 131,643 | 3,176,837 | |
TOTAL HUNGARY | 12,672,650 | ||
India - 13.4% | |||
ABB India Ltd. | 47,338 | 1,984,876 | |
ACC Ltd. | 60,627 | 1,311,732 | |
Adani Enterprises Ltd. | 160,084 | 3,788,661 | |
Adani Green Energy Ltd. (a) | 295,762 | 3,456,300 | |
Adani Ports & Special Economic Zone Ltd. | 494,884 | 4,141,446 | |
Adani Power Ltd. (a) | 716,835 | 1,979,101 | |
Adani Total Gas Ltd. | 257,120 | 2,982,531 | |
Adani Transmissions Ltd. (a) | 260,879 | 3,293,953 | |
Ambuja Cements Ltd. | 553,063 | 2,692,251 | |
Apollo Hospitals Enterprise Ltd. | 94,621 | 5,243,285 | |
Asian Paints Ltd. | 357,968 | 12,752,945 | |
AU Small Finance Bank Ltd. (b) | 152,400 | 1,243,557 | |
Aurobindo Pharma Ltd. | 244,427 | 1,849,700 | |
Avenue Supermarts Ltd. (a)(b) | 150,186 | 6,475,368 | |
Axis Bank Ltd. | 2,122,720 | 22,430,884 | |
Bajaj Auto Ltd. | 63,015 | 3,423,810 | |
Bajaj Finance Ltd. | 254,711 | 19,667,404 | |
Bajaj Finserv Ltd. | 360,449 | 6,002,859 | |
Bajaj Holdings & Investment Ltd. | 24,846 | 2,087,004 | |
Balkrishna Industries Ltd. | 73,206 | 1,871,603 | |
Bandhan Bank Ltd. (a)(b) | 601,004 | 1,694,232 | |
Bank of Baroda | 950,070 | 2,193,629 | |
Berger Paints India Ltd. | 224,441 | 1,681,277 | |
Bharat Electronics Ltd. | 3,471,474 | 4,401,152 | |
Bharat Forge Ltd. | 244,056 | 2,399,847 | |
Bharat Petroleum Corp. Ltd. | 816,401 | 3,577,105 | |
Bharti Airtel Ltd. | 2,070,481 | 20,290,041 | |
Britannia Industries Ltd. | 101,641 | 5,673,265 | |
Cg Power & Industrial Soluti | 556,157 | 2,108,545 | |
Cholamandalam Investment and Finance Co. Ltd. | 381,338 | 4,080,341 | |
Cipla Ltd./India | 452,815 | 5,043,119 | |
Coal India Ltd. | 1,435,986 | 4,108,748 | |
Colgate-Palmolive Ltd. | 111,673 | 2,182,901 | |
Container Corp. of India Ltd. | 250,115 | 1,877,318 | |
Dabur India Ltd. | 572,420 | 3,740,055 | |
Divi's Laboratories Ltd. | 123,323 | 4,945,747 | |
DLF Ltd. | 573,882 | 3,005,012 | |
Dr. Reddy's Laboratories Ltd. | 108,508 | 6,550,202 | |
Eicher Motors Ltd. | 127,832 | 5,181,930 | |
GAIL India Ltd. | 2,152,620 | 2,832,479 | |
Godrej Consumer Products Ltd. (a) | 376,301 | 4,185,729 | |
Godrej Properties Ltd. (a) | 119,277 | 1,928,490 | |
Grasim Industries Ltd. | 244,718 | 5,166,247 | |
Havells India Ltd. | 228,801 | 3,454,978 | |
HCL Technologies Ltd. | 886,538 | 11,602,867 | |
HDFC Standard Life Insurance Co. Ltd. (b) | 901,982 | 5,861,862 | |
Hero Motocorp Ltd. | 102,734 | 3,225,025 | |
Hindalco Industries Ltd. | 1,270,702 | 6,825,073 | |
Hindustan Petroleum Corp. Ltd. (a) | 601,951 | 1,853,615 | |
Hindustan Unilever Ltd. | 767,304 | 23,119,983 | |
Housing Development Finance Corp. Ltd. | 1,617,543 | 55,170,842 | |
ICICI Bank Ltd. | 4,818,445 | 54,414,648 | |
ICICI Lombard General Insurance Co. Ltd. (b) | 225,042 | 2,978,033 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 330,980 | 1,765,556 | |
Indian Oil Corp. Ltd. | 2,693,029 | 2,686,644 | |
Indian Railway Catering & Tourism Corp. Ltd. | 228,430 | 1,733,465 | |
Indraprastha Gas Ltd. | 292,018 | 1,775,481 | |
Indus Towers Ltd. | 641,719 | 1,220,645 | |
Info Edge India Ltd. | 55,727 | 2,588,405 | |
Infosys Ltd. | 3,148,679 | 48,632,758 | |
InterGlobe Aviation Ltd. (a)(b) | 91,347 | 2,265,758 | |
ITC Ltd. | 2,805,330 | 14,644,563 | |
Jindal Steel & Power Ltd. | 339,132 | 2,429,181 | |
JSW Steel Ltd. (a) | 684,516 | 6,096,918 | |
Jubilant Foodworks Ltd. | 376,479 | 2,066,905 | |
Kotak Mahindra Bank Ltd. | 515,405 | 12,279,614 | |
Larsen & Toubro Ltd. | 642,857 | 18,657,687 | |
Ltimindtree Ltd. (b) | 82,822 | 4,506,463 | |
Lupin Ltd. | 191,701 | 1,667,637 | |
Mahindra & Mahindra Ltd. | 817,125 | 12,307,152 | |
Marico Ltd. | 489,173 | 2,978,148 | |
Maruti Suzuki India Ltd. | 112,972 | 11,910,886 | |
Mphasis BFL Ltd. | 80,360 | 1,794,703 | |
MRF Ltd. | 1,771 | 1,932,881 | |
Muthoot Finance Ltd. | 110,351 | 1,381,450 | |
Nestle India Ltd. | 31,465 | 8,391,080 | |
NTPC Ltd. | 3,594,712 | 7,589,861 | |
Oil & Natural Gas Corp. Ltd. | 2,370,425 | 4,627,802 | |
Page Industries Ltd. | 5,735 | 2,836,183 | |
Petronet LNG Ltd. | 695,626 | 2,022,553 | |
PI Industries Ltd. | 70,339 | 2,920,354 | |
Pidilite Industries Ltd. | 140,232 | 4,162,004 | |
Power Grid Corp. of India Ltd. | 2,975,081 | 8,660,091 | |
Reliance Industries Ltd. | 2,848,328 | 84,676,497 | |
Samvardhana Motherson International Ltd. | 1,937,258 | 1,746,754 | |
SBI Cards & Payment Services Ltd. | 216,703 | 2,053,074 | |
SBI Life Insurance Co. Ltd. (b) | 421,163 | 5,890,464 | |
Shree Cement Ltd. | 10,034 | 2,994,930 | |
Shriram Transport Finance Co. Ltd. | 207,162 | 3,389,257 | |
Siemens Ltd. | 64,777 | 2,740,832 | |
SRF Ltd. | 137,707 | 4,295,803 | |
State Bank of India | 1,661,070 | 11,808,432 | |
Sun Pharmaceutical Industries Ltd. | 896,068 | 10,850,406 | |
Tata Consultancy Services Ltd. | 855,404 | 33,855,519 | |
Tata Consumer Products Ltd. | 524,197 | 4,909,648 | |
Tata Elxsi Ltd. | 32,377 | 2,644,762 | |
Tata Motors Ltd. (a) | 1,559,682 | 9,315,585 | |
Tata Power Co. Ltd./The | 1,368,172 | 3,382,996 | |
Tata Steel Ltd. | 6,901,819 | 9,159,873 | |
Tech Mahindra Ltd. | 545,606 | 6,872,706 | |
The Indian Hotels Co. Ltd. | 798,920 | 3,326,482 | |
Titan Co. Ltd. | 332,170 | 10,773,428 | |
Torrent Pharmaceuticals Ltd. | 94,901 | 1,923,287 | |
Trent Ltd. | 170,189 | 2,855,869 | |
Tube Investments of India Ltd. | 99,271 | 3,152,864 | |
Tvs Motor Co. Ltd. | 200,415 | 2,800,638 | |
Ultratech Cement Ltd. | 93,698 | 8,683,163 | |
United Spirits Ltd. (a) | 265,928 | 2,537,861 | |
UPL Ltd. | 455,354 | 4,137,028 | |
Varun Beverages Ltd. | 210,886 | 3,741,638 | |
Vedanta Ltd. | 701,540 | 2,409,103 | |
Wipro Ltd. | 1,187,802 | 5,630,311 | |
Yes Bank Ltd. (a) | 10,723,725 | 2,065,995 | |
Zomato Ltd. (a) | 2,822,401 | 2,259,321 | |
TOTAL INDIA | 831,450,961 | ||
Indonesia - 2.0% | |||
Indofood Sukses Makmur Tbk PT | 3,818,000 | 1,680,578 | |
PT Adaro Energy Indonesia Tbk | 12,833,500 | 2,747,191 | |
PT Aneka Tambang Tbk | 6,153,300 | 885,181 | |
PT Astra International Tbk | 18,779,900 | 8,662,583 | |
PT Bank Central Asia Tbk | 52,594,900 | 32,548,434 | |
PT Bank Mandiri (Persero) Tbk | 35,066,600 | 12,396,046 | |
PT Bank Negara Indonesia (Persero) Tbk | 7,528,700 | 4,851,863 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 65,396,885 | 22,789,457 | |
PT Barito Pacific Tbk | 23,561,188 | 1,343,575 | |
PT Charoen Pokphand Indonesia Tbk | 6,500,500 | 2,035,146 | |
PT Indah Kiat Pulp & Paper Tbk | 2,331,100 | 1,238,686 | |
PT Indofood CBP Sukses Makmur Tbk | 1,994,200 | 1,439,883 | |
PT Kalbe Farma Tbk | 18,748,000 | 2,714,407 | |
PT Merdeka Copper Gold Tbk (a) | 10,245,296 | 2,763,758 | |
PT Sarana Menara Nusantara Tbk | 17,643,400 | 1,235,614 | |
PT Semen Indonesia (Persero) Tbk | 2,779,199 | 1,130,370 | |
PT Sumber Alfaria Trijaya Tbk | 15,045,100 | 2,974,902 | |
PT Telkom Indonesia Persero Tbk | 45,742,800 | 13,249,348 | |
PT Unilever Indonesia Tbk | 6,682,300 | 2,007,089 | |
PT United Tractors Tbk | 1,530,200 | 3,020,731 | |
PT Vale Indonesia Tbk (a) | 1,898,700 | 907,510 | |
TOTAL INDONESIA | 122,622,352 | ||
Korea (South) - 11.1% | |||
AMOREPACIFIC Corp. | 27,270 | 2,524,064 | |
BGF Retail Co. Ltd. | 7,061 | 985,495 | |
Celltrion Healthcare Co. Ltd. | 84,472 | 4,404,950 | |
Celltrion Pharm, Inc. | 16,560 | 1,015,513 | |
Celltrion, Inc. | 95,355 | 11,493,830 | |
Cheil Worldwide, Inc. | 65,910 | 912,434 | |
CJ CheilJedang Corp. | 7,889 | 1,827,565 | |
CJ Corp. | 13,143 | 900,267 | |
Coway Co. Ltd. | 52,658 | 1,934,181 | |
Db Insurance Co. Ltd. | 43,041 | 2,706,697 | |
Doosan Bobcat, Inc. | 46,783 | 1,795,615 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 386,310 | 4,842,374 | |
E-Mart, Inc. | 19,822 | 1,450,304 | |
Ecopro BM Co. Ltd. (d) | 45,663 | 9,173,201 | |
F&F Co. Ltd. | 16,297 | 1,725,069 | |
GS Holdings Corp. | 44,248 | 1,315,198 | |
Hana Financial Group, Inc. | 276,665 | 8,697,270 | |
Hankook Tire Co. Ltd. | 70,437 | 1,819,889 | |
Hanmi Pharm Co. Ltd. | 6,560 | 1,587,262 | |
Hanon Systems | 177,988 | 1,224,003 | |
Hanwha Solutions Corp. (a) | 95,236 | 3,428,232 | |
HD Hyundai Co. Ltd. | 45,223 | 2,006,137 | |
HD Hyundai Heavy Industries Co. Ltd. (a) | 16,798 | 1,382,584 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 40,293 | 2,563,824 | |
HLB, Inc. | 101,847 | 2,707,786 | |
HMM Co. Ltd. | 251,143 | 3,848,350 | |
Hotel Shilla Co. | 29,404 | 1,797,141 | |
HYBE Co. Ltd. (a) | 17,583 | 3,556,997 | |
Hyundai Engineering & Construction Co. Ltd. | 72,251 | 2,223,877 | |
Hyundai Glovis Co. Ltd. | 17,725 | 2,175,198 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 22,427 | 1,234,996 | |
Hyundai Mobis | 57,363 | 9,345,857 | |
Hyundai Motor Co. Ltd. | 132,254 | 19,598,455 | |
Hyundai Steel Co. | 82,441 | 2,255,049 | |
Industrial Bank of Korea | 247,234 | 1,862,600 | |
Kakao Corp. | 292,595 | 12,817,679 | |
Kakao Games Corp. (a) | 35,256 | 1,071,723 | |
Kakao Pay Corp. (a) | 25,008 | 1,028,094 | |
KakaoBank Corp. | 133,645 | 2,213,440 | |
Kangwon Land, Inc. | 90,812 | 1,286,901 | |
KB Financial Group, Inc. | 363,213 | 13,486,434 | |
Kia Corp. | 246,679 | 15,629,190 | |
Korea Aerospace Industries Ltd. | 69,200 | 2,843,577 | |
Korea Electric Power Corp. (a) | 244,539 | 3,415,466 | |
Korea Investment Holdings Co. Ltd. | 39,799 | 1,645,495 | |
Korea Zinc Co. Ltd. | 8,383 | 3,223,348 | |
Korean Air Lines Co. Ltd. | 175,392 | 3,009,809 | |
KRAFTON, Inc. (a) | 27,568 | 3,983,925 | |
KT&G Corp. | 104,654 | 6,709,036 | |
Kumho Petro Chemical Co. Ltd. | 16,566 | 1,694,686 | |
L&F Co. Ltd. (d) | 21,800 | 4,353,269 | |
LG Chemical Ltd. | 46,539 | 25,861,888 | |
LG Corp. | 87,876 | 5,753,901 | |
LG Display Co. Ltd. | 218,633 | 2,438,243 | |
LG Electronics, Inc. | 99,789 | 8,197,711 | |
LG Energy Solution (a) | 32,731 | 14,270,985 | |
LG H & H Co. Ltd. | 8,720 | 4,073,385 | |
LG Innotek Co. Ltd. | 13,455 | 2,679,021 | |
LG Uplus Corp. | 203,941 | 1,682,847 | |
Lotte Chemical Corp. | 19,161 | 2,415,951 | |
Lotte Energy Materials Corp. | 21,594 | 977,316 | |
Lotte Shopping Co. Ltd. | 10,762 | 643,696 | |
Meritz Financial Holdings Co. | 96,250 | 3,314,380 | |
Mirae Asset Securities Co. Ltd. | 263,542 | 1,369,887 | |
NAVER Corp. | 123,122 | 17,844,414 | |
NCSOFT Corp. | 15,499 | 4,387,525 | |
Netmarble Corp. (b) | 20,197 | 983,827 | |
NH Investment & Securities Co. Ltd. | 141,968 | 994,363 | |
Orion Corp./Republic of Korea | 21,832 | 2,367,870 | |
Pan Ocean Co., Ltd. (Korea) | 247,116 | 1,008,882 | |
Pearl Abyss Corp. (a) | 27,316 | 885,000 | |
POSCO | 67,169 | 19,016,673 | |
POSCO Chemtech Co. Ltd. | 25,230 | 6,353,351 | |
S-Oil Corp. | 42,725 | 2,393,883 | |
S1 Corp. | 16,068 | 702,022 | |
Samsung Biologics Co. Ltd. (a)(b) | 16,510 | 9,659,836 | |
Samsung C&T Corp. | 78,651 | 6,461,713 | |
Samsung Electro-Mechanics Co. Ltd. | 52,371 | 5,665,916 | |
Samsung Electronics Co. Ltd. | 4,466,647 | 219,864,390 | |
Samsung Engineering Co. Ltd. (a) | 144,838 | 3,162,644 | |
Samsung Fire & Marine Insurance Co. Ltd. | 28,866 | 4,857,941 | |
Samsung Heavy Industries Co. Ltd. (a) | 581,468 | 2,477,923 | |
Samsung Life Insurance Co. Ltd. | 75,268 | 3,732,960 | |
Samsung SDI Co. Ltd. | 51,457 | 26,715,328 | |
Samsung SDS Co. Ltd. | 32,654 | 2,872,361 | |
Samsung Securities Co. Ltd. | 59,504 | 1,511,092 | |
SD Biosensor, Inc. | 34,732 | 541,866 | |
Shinhan Financial Group Co. Ltd. | 428,313 | 11,217,853 | |
SK Biopharmaceuticals Co. Ltd. (a) | 29,848 | 1,544,093 | |
SK Bioscience Co. Ltd. (a)(d) | 20,978 | 1,109,064 | |
SK Hynix, Inc. | 510,749 | 34,378,589 | |
SK IE Technology Co. Ltd. (a)(b) | 23,125 | 1,345,006 | |
SK Innovation Co., Ltd. | 51,920 | 6,760,000 | |
SK Square Co. Ltd. (a) | 81,646 | 2,603,028 | |
SK, Inc. | 28,323 | 3,455,356 | |
SKC Co. Ltd. | 19,525 | 1,458,862 | |
Woori Financial Group, Inc. | 510,424 | 4,491,087 | |
Yuhan Corp. | 50,509 | 2,178,787 | |
TOTAL KOREA (SOUTH) | 689,417,052 | ||
Kuwait - 0.9% | |||
Agility Public Warehousing Co. KSC | 1,398,492 | 2,811,131 | |
Boubyan Bank KSC | 1,321,508 | 2,906,498 | |
Gulf Bank | 1,560,479 | 1,430,885 | |
Kuwait Finance House KSCP | 7,648,444 | 18,568,910 | |
Mabanee Co. SAKC | 624,540 | 1,548,867 | |
Mobile Telecommunication Co. | 2,020,900 | 3,752,299 | |
National Bank of Kuwait | 7,054,504 | 23,089,142 | |
TOTAL KUWAIT | 54,107,732 | ||
Luxembourg - 0.0% | |||
Reinet Investments SCA | 123,758 | 2,706,337 | |
Malaysia - 1.4% | |||
AMMB Holdings Bhd | 1,621,500 | 1,315,001 | |
Axiata Group Bhd | 2,522,241 | 1,694,719 | |
CelcomDigi Bhd | 2,833,900 | 2,798,830 | |
CIMB Group Holdings Bhd | 6,408,020 | 7,280,291 | |
Dialog Group Bhd | 3,468,000 | 1,785,448 | |
Gamuda Bhd | 1,677,200 | 1,562,327 | |
Genting Bhd | 2,031,300 | 2,145,511 | |
Genting Malaysia Bhd | 2,828,200 | 1,722,523 | |
Hap Seng Consolidated Bhd | 592,100 | 656,613 | |
Hong Leong Bank Bhd | 612,800 | 2,769,445 | |
Hong Leong Credit Bhd | 200,600 | 815,502 | |
IHH Healthcare Bhd | 1,651,000 | 2,124,615 | |
Inari Amertron Bhd | 2,548,100 | 1,322,845 | |
IOI Corp. Bhd | 2,380,000 | 2,044,297 | |
Kuala Lumpur Kepong Bhd | 411,647 | 1,988,284 | |
Malayan Banking Bhd | 4,680,381 | 9,095,295 | |
Malaysia Airports Holdings Bhd | 619,606 | 980,648 | |
Maxis Bhd | 2,176,100 | 2,149,693 | |
MISC Bhd | 1,195,300 | 1,958,841 | |
MR DIY Group M Sdn Bhd (b) | 2,254,750 | 800,577 | |
Nestle (Malaysia) Bhd | 66,200 | 2,023,074 | |
Petronas Chemicals Group Bhd | 2,235,400 | 3,557,302 | |
Petronas Dagangan Bhd | 272,600 | 1,385,251 | |
Petronas Gas Bhd | 738,930 | 2,800,785 | |
PPB Group Bhd | 604,420 | 2,203,652 | |
Press Metal Aluminium Holdings | 3,500,100 | 4,055,842 | |
Public Bank Bhd | 13,669,300 | 11,936,710 | |
QL Resources Bhd | 1,028,450 | 1,303,161 | |
RHB Bank Bhd | 1,478,835 | 1,819,067 | |
Sime Darby Bhd | 2,505,449 | 1,220,810 | |
Sime Darby Plantation Bhd | 1,959,956 | 1,886,427 | |
Telekom Malaysia Bhd | 1,057,793 | 1,178,518 | |
Tenaga Nasional Bhd | 2,460,800 | 4,915,046 | |
Top Glove Corp. Bhd (a) | 4,936,300 | 1,088,577 | |
TOTAL MALAYSIA | 88,385,527 | ||
Mexico - 2.8% | |||
Alfa SA de CV Series A | 2,752,400 | 1,746,705 | |
America Movil S.A.B. de CV Series L | 25,747,000 | 27,766,864 | |
Arca Continental S.A.B. de CV | 396,000 | 3,768,492 | |
Banco del Bajio SA (b) | 714,100 | 2,349,288 | |
CEMEX S.A.B. de CV unit (a) | 14,150,218 | 8,499,811 | |
Coca-Cola FEMSA S.A.B. de CV unit | 482,855 | 3,986,216 | |
Fibra Uno Administracion SA de CV | 2,863,500 | 3,956,136 | |
Fomento Economico Mexicano S.A.B. de CV unit | 1,816,300 | 17,670,525 | |
Gruma S.A.B. de CV Series B | 194,010 | 3,036,805 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 336,500 | 5,986,984 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 180,985 | 5,194,656 | |
Grupo Bimbo S.A.B. de CV Series A | 1,245,400 | 6,670,487 | |
Grupo Carso SA de CV Series A1 | 418,100 | 2,360,075 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 2,424,200 | 20,963,576 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 1,991,600 | 4,847,321 | |
Grupo Mexico SA de CV Series B | 2,916,607 | 14,341,735 | |
Grupo Televisa SA de CV | 2,290,900 | 2,324,092 | |
Industrias Penoles SA de CV (a)(d) | 129,920 | 1,996,474 | |
Kimberly-Clark de Mexico SA de CV Series A (d) | 1,448,300 | 3,284,945 | |
Operadora de Sites Mexicanos, SA de CV (d) | 1,234,600 | 1,198,241 | |
Orbia Advance Corp. S.A.B. de CV | 948,755 | 2,185,680 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 213,040 | 2,215,891 | |
Southern Copper Corp. | 78,960 | 6,066,497 | |
Wal-Mart de Mexico SA de CV Series V | 4,886,100 | 19,699,846 | |
TOTAL MEXICO | 172,117,342 | ||
Peru - 0.2% | |||
Compania de Minas Buenaventura SAA | 1,294 | 9,149 | |
Compania de Minas Buenaventura SAA sponsored ADR | 197,180 | 1,394,063 | |
Credicorp Ltd. | 5,134 | 693,090 | |
Credicorp Ltd. (United States) | 60,942 | 8,256,422 | |
TOTAL PERU | 10,352,724 | ||
Philippines - 0.7% | |||
Aboitiz Equity Ventures, Inc. | 1,561,470 | 1,543,434 | |
ACEN Corp. | 720,495 | 78,301 | |
Ayala Corp. | 228,665 | 2,643,967 | |
Ayala Land, Inc. | 6,885,740 | 3,322,188 | |
Bank of the Philippine Islands (BPI) | 1,796,162 | 3,487,712 | |
BDO Unibank, Inc. | 2,170,843 | 5,648,714 | |
International Container Terminal Services, Inc. | 946,790 | 3,706,655 | |
JG Summit Holdings, Inc. | 2,800,636 | 2,566,543 | |
Jollibee Food Corp. | 420,290 | 1,706,252 | |
Manila Electric Co. | 264,190 | 1,617,706 | |
Metropolitan Bank & Trust Co. | 1,605,317 | 1,697,630 | |
Monde Nissin Corp. (b) | 5,927,600 | 1,000,495 | |
PLDT, Inc. | 79,485 | 1,726,692 | |
SM Investments Corp. | 226,340 | 3,661,428 | |
SM Prime Holdings, Inc. | 10,803,400 | 6,625,021 | |
Universal Robina Corp. | 794,980 | 2,111,945 | |
TOTAL PHILIPPINES | 43,144,683 | ||
Poland - 0.7% | |||
Allegro.eu SA (a)(b) | 341,420 | 2,683,635 | |
Bank Polska Kasa Opieki SA | 170,310 | 3,927,429 | |
CD Projekt RED SA (d) | 62,380 | 1,698,098 | |
Cyfrowy Polsat SA | 243,754 | 1,021,376 | |
Dino Polska SA (a)(b) | 45,589 | 4,637,655 | |
KGHM Polska Miedz SA (Bearer) | 132,610 | 3,804,242 | |
LPP SA | 1,048 | 3,021,552 | |
mBank SA (a) | 13,601 | 1,135,568 | |
PGE Polska Grupa Energetyczna SA (a) | 854,292 | 1,411,744 | |
Polski Koncern Naftowy Orlen SA | 560,377 | 8,538,745 | |
Powszechna Kasa Oszczednosci Bank SA | 814,755 | 6,277,887 | |
Powszechny Zaklad Ubezpieczen SA | 566,546 | 5,213,405 | |
Santander Bank Polska SA | 32,771 | 2,662,875 | |
TOTAL POLAND | 46,034,211 | ||
Qatar - 0.9% | |||
Barwa Real Estate Co. (a) | 2,039,085 | 1,400,470 | |
Industries Qatar QSC (a) | 1,408,258 | 4,936,641 | |
Masraf al Rayan | 5,169,715 | 3,621,641 | |
Mesaieed Petrochemical Holding Co. (a) | 4,067,707 | 2,212,654 | |
Ooredoo QSC | 737,730 | 2,004,437 | |
Qatar Electricity & Water Co. (a) | 418,978 | 1,930,292 | |
Qatar Fuel Co. (a) | 552,788 | 2,511,844 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 2,338,435 | 2,544,012 | |
Qatar International Islamic Bank QSC (a) | 896,177 | 2,434,942 | |
Qatar Islamic Bank | 1,539,374 | 7,569,999 | |
Qatar National Bank SAQ (a) | 4,305,165 | 18,166,850 | |
The Commercial Bank of Qatar (a) | 3,015,865 | 4,856,868 | |
TOTAL QATAR | 54,190,650 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 437,753 | 2,645,304 | |
Russia - 0.1% | |||
Alrosa Co. Ltd. (a)(c) | 2,234,923 | 432,593 | |
Gazprom OAO (c) | 8,473,436 | 1,031,606 | |
Gazprom OAO sponsored ADR (Reg. S) (a)(c) | 863,533 | 197,265 | |
Inter Rao Ues JSC (c) | 31,187,844 | 200,055 | |
LUKOIL PJSC (c) | 334,533 | 120,472 | |
LUKOIL PJSC sponsored ADR (a)(c) | 22,773 | 6,442 | |
Magnit OJSC GDR (Reg. S) (a)(c) | 305,795 | 1,489 | |
MMC Norilsk Nickel PJSC (c) | 48,442 | 374,833 | |
MMC Norilsk Nickel PJSC sponsored ADR (a)(c) | 59,247 | 142,193 | |
Mobile TeleSystems OJSC sponsored ADR (a)(c) | 396,417 | 394,827 | |
Moscow Exchange MICEX-RTS OAO (c) | 1,311,841 | 293,396 | |
Novatek PJSC GDR (Reg. S) (a)(c) | 78,382 | 3,448,808 | |
Novolipetsk Steel OJSC (a)(c) | 1,258,902 | 14,062 | |
Novolipetsk Steel OJSC GDR (Reg. S) (a)(c) | 3,783 | 470 | |
Ozon Holdings PLC ADR (a)(c) | 40,002 | 97,505 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (a)(c) | 116,446 | 2,388 | |
sponsored GDR (Reg. S) (c) | 749 | 15 | |
Polyus PJSC (a)(c) | 26,742 | 73,167 | |
Polyus PJSC GDR (a)(c) | 5,226 | 8,008 | |
Rosneft Oil Co. OJSC (c) | 857,494 | 166,849 | |
Rosneft Oil Co. OJSC GDR (Reg. S) (a)(c) | 150,200 | 35,515 | |
Sberbank of Russia (c) | 9,313,306 | 66,622 | |
Severstal PAO (a)(c) | 155,372 | 4,036 | |
Severstal PAO GDR (Reg. S) (a)(c) | 26,165 | 618 | |
Surgutneftegas OJSC (c) | 5,613,549 | 79,919 | |
Surgutneftegas OJSC sponsored ADR (a)(c) | 73,333 | 13,542 | |
Tatneft PAO (c) | 1,103,564 | 159,698 | |
Tatneft PAO sponsored ADR (a)(c) | 18,698 | 17,264 | |
TCS Group Holding PLC GDR (a)(c) | 103,050 | 152,672 | |
United Co. RUSAL International PJSC (c) | 2,596,470 | 364,074 | |
VK Co. Ltd. GDR (Reg. S) (a)(c) | 100,000 | 34,565 | |
VTB Bank OJSC (a)(c) | 2,380,815,800 | 105,831 | |
VTB Bank OJSC sponsored GDR (Reg. S) (a)(c) | 221,738 | 37,021 | |
X5 Retail Group NV: | |||
GDR (Reg. S) (a)(c) | 4,876 | 37,058 | |
GDR (Reg. S) (a)(c) | 102,956 | 28,260 | |
Yandex NV Class A (a)(c) | 261,431 | 1,135,619 | |
TOTAL RUSSIA | 9,278,757 | ||
Saudi Arabia - 4.1% | |||
ACWA Power Co. | 74,689 | 3,118,431 | |
Advanced Polypropylene Co. | 121,381 | 1,540,442 | |
Al Rajhi Bank | 1,832,593 | 37,524,500 | |
Alinma Bank | 914,247 | 7,714,805 | |
Almarai Co. Ltd. | 236,243 | 3,709,898 | |
Arab National Bank | 558,466 | 4,064,874 | |
Arabian Internet and Communications Services Co. Ltd. | 22,139 | 1,646,834 | |
Bank Al-Jazira | 371,205 | 1,921,988 | |
Bank Albilad | 456,145 | 5,028,820 | |
Banque Saudi Fransi | 549,936 | 5,659,618 | |
Bupa Arabia for Cooperative Insurance Co. | 69,722 | 3,279,111 | |
Dallah Healthcare Co. | 33,636 | 1,524,547 | |
Dar Al Arkan Real Estate Development Co. (a) | 495,898 | 2,126,014 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 81,562 | 6,241,047 | |
Elm Co. | 21,992 | 2,597,503 | |
Emaar The Economic City (a) | 378,500 | 976,852 | |
Etihad Etisalat Co. | 351,049 | 4,305,397 | |
Jarir Marketing Co. | 54,970 | 2,391,848 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 401,269 | 1,600,497 | |
Mouwasat Medical Services Co. | 45,487 | 2,993,092 | |
Nahdi Medical Co. | 36,073 | 1,723,487 | |
National Industrialization Co. (a) | 309,938 | 1,127,137 | |
Rabigh Refining & Petrochemical Co. (a) | 398,358 | 1,185,292 | |
Riyad Bank | 1,259,561 | 10,074,607 | |
Sabic Agriculture-Nutrients Co. | 200,650 | 7,147,157 | |
Sahara International Petrochemical Co. | 336,531 | 3,472,352 | |
Saudi Arabian Mining Co. | 808,026 | 14,951,077 | |
Saudi Arabian Oil Co. (b) | 2,224,986 | 21,355,879 | |
Saudi Basic Industries Corp. | 817,985 | 20,129,580 | |
Saudi Electricity Co. | 792,605 | 5,113,990 | |
Saudi Industrial Investment Group | 342,720 | 2,325,492 | |
Saudi Investment Bank/The | 452,782 | 1,977,383 | |
Saudi Kayan Petrochemical Co. (a) | 695,909 | 2,348,950 | |
Saudi Research & Marketing Group (a) | 34,318 | 1,928,769 | |
Saudi Tadawul Group Holding Co. | 44,762 | 1,995,416 | |
Saudi Telecom Co. | 1,401,929 | 16,820,008 | |
The Saudi British Bank | 862,910 | 8,316,900 | |
The Saudi National Bank | 2,051,912 | 26,751,939 | |
The Savola Group | 249,351 | 2,117,426 | |
Yanbu National Petrochemical Co. | 235,851 | 2,810,819 | |
TOTAL SAUDI ARABIA | 253,639,778 | ||
South Africa - 3.2% | |||
Absa Group Ltd. | 789,819 | 7,669,998 | |
African Rainbow Minerals Ltd. | 107,031 | 1,343,995 | |
Anglo American Platinum Ltd. | 49,951 | 2,957,957 | |
Aspen Pharmacare Holdings Ltd. | 354,516 | 3,542,737 | |
Bid Corp. Ltd. | 311,077 | 7,079,478 | |
Bidvest Group Ltd./The | 268,649 | 3,679,651 | |
Capitec Bank Holdings Ltd. | 80,771 | 7,033,358 | |
Clicks Group Ltd. | 225,830 | 3,300,445 | |
Discovery Ltd. (a) | 472,144 | 3,710,818 | |
Exxaro Resources Ltd. | 230,618 | 2,418,321 | |
FirstRand Ltd. | 4,732,803 | 16,651,808 | |
Foschini Group Ltd./The | 315,587 | 1,633,272 | |
Gold Fields Ltd. | 832,586 | 12,974,460 | |
Growthpoint Properties Ltd. | 3,199,151 | 2,226,333 | |
Harmony Gold Mining Co. Ltd. | 515,803 | 2,416,254 | |
Impala Platinum Holdings Ltd. | 800,068 | 7,789,304 | |
Kumba Iron Ore Ltd. | 60,872 | 1,476,568 | |
Mr Price Group Ltd. | 244,448 | 2,010,106 | |
MTN Group Ltd. | 1,585,661 | 11,123,248 | |
MultiChoice Group Ltd. | 358,543 | 2,244,067 | |
Naspers Ltd. Class N | 203,582 | 36,294,745 | |
Nedbank Group Ltd. | 426,764 | 4,923,796 | |
Northam Platinum Holdings Ltd. (a) | 318,762 | 3,119,921 | |
Old Mutual Ltd. | 4,604,076 | 2,924,661 | |
OUTsurance Group Ltd. | 770,048 | 1,464,954 | |
Pepkor Holdings Ltd. (b) | 1,918,606 | 1,777,798 | |
Remgro Ltd. | 503,067 | 3,851,003 | |
Sanlam Ltd. | 1,672,355 | 5,158,999 | |
Sasol Ltd. | 535,096 | 6,968,074 | |
Shoprite Holdings Ltd. | 468,795 | 5,713,699 | |
Sibanye-Stillwater Ltd. | 2,666,172 | 5,894,464 | |
Standard Bank Group Ltd. | 1,250,564 | 11,710,215 | |
Vodacom Group Ltd. | 594,623 | 4,070,774 | |
Woolworths Holdings Ltd. | 913,756 | 3,249,410 | |
TOTAL SOUTH AFRICA | 200,404,691 | ||
Taiwan - 14.2% | |||
Accton Technology Corp. | 473,000 | 4,617,463 | |
Acer, Inc. | 2,651,994 | 2,614,139 | |
Acer, Inc. rights 6/16/23 (a)(c) | 1,230 | 0 | |
Advantech Co. Ltd. | 398,681 | 4,823,817 | |
ASE Technology Holding Co. Ltd. | 3,054,927 | 10,036,210 | |
Asia Cement Corp. | 2,150,153 | 3,077,452 | |
ASUSTeK Computer, Inc. | 662,000 | 6,097,366 | |
AUO Corp. | 6,139,400 | 3,407,424 | |
Catcher Technology Co. Ltd. | 597,000 | 3,519,313 | |
Cathay Financial Holding Co. Ltd. | 8,013,410 | 11,093,869 | |
Chailease Holding Co. Ltd. | 1,337,102 | 9,731,480 | |
Chang Hwa Commercial Bank | 4,308,840 | 2,497,005 | |
Cheng Shin Rubber Industry Co. Ltd. | 1,658,937 | 2,043,023 | |
China Airlines Ltd. | 2,750,000 | 1,704,792 | |
China Development Financial Ho | 14,314,648 | 6,116,731 | |
China Steel Corp. | 11,076,204 | 10,497,721 | |
Chunghwa Telecom Co. Ltd. | 3,550,000 | 14,679,057 | |
Compal Electronics, Inc. | 3,913,000 | 3,051,565 | |
CTBC Financial Holding Co. Ltd. | 16,332,826 | 12,031,142 | |
Delta Electronics, Inc. | 1,819,381 | 17,810,147 | |
E Ink Holdings, Inc. | 801,000 | 4,986,836 | |
E.SUN Financial Holdings Co. Ltd. | 12,805,638 | 10,406,927 | |
ECLAT Textile Co. Ltd. | 178,613 | 2,842,430 | |
eMemory Technology, Inc. | 60,000 | 3,585,000 | |
EVA Airways Corp. | 2,451,000 | 2,147,785 | |
Evergreen Marine Corp. (Taiwan) | 950,363 | 5,015,854 | |
Far Eastern New Century Corp. | 3,029,705 | 3,147,120 | |
Far EasTone Telecommunications Co. Ltd. | 1,449,000 | 3,720,411 | |
Feng Tay Enterprise Co. Ltd. | 409,686 | 2,547,000 | |
First Financial Holding Co. Ltd. | 9,798,107 | 8,648,463 | |
Formosa Chemicals & Fibre Corp. | 3,285,760 | 7,368,724 | |
Formosa Petrochemical Corp. | 1,071,000 | 3,028,043 | |
Formosa Plastics Corp. | 3,859,520 | 11,798,476 | |
Fubon Financial Holding Co. Ltd. | 6,868,530 | 13,218,859 | |
Giant Manufacturing Co. Ltd. | 294,935 | 1,767,907 | |
GlobalWafers Co. Ltd. | 204,000 | 3,203,871 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 11,676,869 | 39,761,705 | |
Hotai Motor Co. Ltd. | 282,000 | 6,074,443 | |
Hua Nan Financial Holdings Co. Ltd. | 8,202,032 | 5,852,934 | |
Innolux Corp. | 8,501,614 | 3,721,790 | |
Inventec Corp. | 2,292,865 | 2,471,456 | |
Largan Precision Co. Ltd. | 93,000 | 6,102,318 | |
Lite-On Technology Corp. | 1,856,279 | 4,443,646 | |
MediaTek, Inc. | 1,420,292 | 30,861,028 | |
Mega Financial Holding Co. Ltd. | 10,375,123 | 11,502,498 | |
Micro-Star International Co. Ltd. | 625,000 | 2,968,555 | |
momo.com, Inc. | 60,800 | 1,646,286 | |
Nan Ya Plastics Corp. | 4,439,860 | 11,276,357 | |
Nan Ya Printed Circuit Board Corp. | 211,000 | 1,898,297 | |
Nanya Technology Corp. | 1,140,000 | 2,524,813 | |
Nien Made Enterprise Co. Ltd. | 165,000 | 1,815,405 | |
Novatek Microelectronics Corp. | 539,000 | 7,363,583 | |
Pegatron Corp. | 1,871,000 | 4,266,927 | |
PharmaEssentia Corp. (a) | 181,000 | 2,182,022 | |
Pou Chen Corp. | 2,104,000 | 2,177,998 | |
Powerchip Semiconductor Manufacturing Corp. | 2,340,294 | 2,272,213 | |
President Chain Store Corp. | 530,000 | 4,665,986 | |
Quanta Computer, Inc. | 2,517,000 | 7,042,806 | |
Realtek Semiconductor Corp. | 430,401 | 5,043,773 | |
Ruentex Development Co. Ltd. | 1,656,062 | 1,933,788 | |
Shin Kong Financial Holding Co. Ltd. | 12,463,127 | 3,403,859 | |
Sinopac Financial Holdings Co. | 10,000,447 | 5,438,441 | |
Synnex Technology International Corp. | 1,270,500 | 2,561,928 | |
Taishin Financial Holdings Co. Ltd. | 9,909,191 | 5,586,617 | |
Taiwan Business Bank | 5,548,000 | 2,519,872 | |
Taiwan Cement Corp. | 5,689,730 | 7,172,613 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 9,082,018 | 7,910,974 | |
Taiwan High Speed Rail Corp. | 1,879,000 | 1,898,835 | |
Taiwan Mobile Co. Ltd. | 1,582,900 | 5,329,742 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 23,039,000 | 377,013,628 | |
The Shanghai Commercial & Savings Bank Ltd. | 3,558,609 | 5,378,236 | |
Uni-President Enterprises Corp. | 4,529,983 | 10,852,404 | |
Unimicron Technology Corp. | 1,176,000 | 5,583,677 | |
United Microelectronics Corp. | 11,079,000 | 17,806,537 | |
Vanguard International Semiconductor Corp. | 841,000 | 2,381,823 | |
Voltronic Power Technology Corp. | 61,000 | 3,505,053 | |
Walsin Lihwa Corp. | 2,431,526 | 3,945,923 | |
Wan Hai Lines Ltd. | 661,950 | 1,406,365 | |
Win Semiconductors Corp. | 316,000 | 1,685,964 | |
Winbond Electronics Corp. | 2,786,000 | 2,362,581 | |
Wiwynn Corp. | 81,756 | 3,109,184 | |
WPG Holding Co. Ltd. | 1,519,200 | 2,474,181 | |
Yageo Corp. | 324,845 | 5,262,366 | |
Yang Ming Marine Transport Corp. | 1,631,000 | 3,362,379 | |
Yuanta Financial Holding Co. Ltd. | 9,390,592 | 6,907,658 | |
Zhen Ding Technology Holding Ltd. | 623,000 | 2,267,998 | |
TOTAL TAIWAN | 883,882,887 | ||
Thailand - 2.0% | |||
Advanced Info Service PCL (For. Reg.) | 1,106,000 | 6,944,890 | |
Airports of Thailand PCL (For. Reg.) (a) | 4,069,900 | 8,744,743 | |
Asset World Corp. PCL (For. Reg.) | 6,296,400 | 980,522 | |
B. Grimm Power PCL (For. Reg.) | 579,600 | 660,951 | |
Bangkok Dusit Medical Services PCL (For. Reg.) | 9,826,900 | 8,443,243 | |
Bangkok Expressway and Metro PCL (For. Reg.) | 7,228,400 | 1,876,922 | |
Banpu PCL: | |||
(For. Reg.) | 7,421,300 | 1,984,796 | |
NVDR | 2,300 | 615 | |
Berli Jucker PCL (For. Reg.) | 1,045,400 | 1,197,679 | |
BTS Group Holdings PCL (For. Reg.) | 7,433,900 | 1,686,592 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 517,700 | 3,615,929 | |
NVDR | 21,800 | 152,264 | |
Carabao Group PCL (For. Reg.) | 224,000 | 470,942 | |
Central Pattana PCL (For. Reg.) | 1,914,300 | 3,825,996 | |
Central Retail Corp. PCL (For. Reg.) | 1,849,016 | 2,432,936 | |
Charoen Pokphand Foods PCL (For. Reg.) | 3,664,520 | 2,181,779 | |
CP ALL PCL (For. Reg.) | 5,545,500 | 10,539,806 | |
Delta Electronics PCL (For. Reg.) | 2,907,500 | 6,223,776 | |
Electricity Generating PCL (For. Reg.) | 242,500 | 1,113,889 | |
Energy Absolute PCL (For. Reg.) | 1,493,800 | 2,974,277 | |
Global Power Synergy Public Co. Ltd. (For. Reg.) | 572,900 | 1,077,838 | |
Gulf Energy Development PCL (For. Reg.) | 2,837,200 | 4,232,256 | |
Home Product Center PCL (For. Reg.) | 5,672,606 | 2,334,388 | |
Indorama Ventures PCL (For. Reg.) | 1,526,900 | 1,525,511 | |
Intouch Holdings PCL (For. Reg.) | 1,024,500 | 2,256,125 | |
JMT Network Services PCL (For. Reg.) | 359,000 | 417,262 | |
Kasikornbank PCL (For. Reg.) | 555,200 | 2,038,647 | |
Krung Thai Bank PCL (For. Reg.) | 3,284,170 | 1,736,486 | |
Krungthai Card PCL (For. Reg.) | 843,700 | 1,307,695 | |
Land & House PCL (For. Reg.) | 7,793,000 | 2,240,604 | |
Minor International PCL (For. Reg.) | 3,011,732 | 2,789,962 | |
Muangthai Leasing PCL (For. Reg.) | 629,800 | 630,572 | |
Osotspa PCL (For. Reg.) | 1,290,500 | 1,117,412 | |
PTT Exploration and Production PCL (For. Reg.) | 1,319,439 | 5,741,787 | |
PTT Global Chemical PCL (For. Reg.) | 2,138,339 | 2,609,606 | |
PTT Oil & Retail Business PCL: | |||
(For. Reg.) | 1,125,300 | 732,824 | |
NVDR | 1,502,800 | 978,661 | |
PTT PCL (For. Reg.) | 9,480,800 | 8,631,755 | |
Ratch Group PCL (For. Reg.) | 960,400 | 1,063,837 | |
SCB X PCL (For. Reg.) | 794,500 | 2,417,091 | |
SCG Packaging PCL (For. Reg.) | 953,700 | 1,232,733 | |
Siam Cement PCL (For. Reg.) | 731,050 | 6,737,110 | |
Srisawad Corp. PCL (For. Reg.) | 578,900 | 946,671 | |
Thai Oil PCL (For. Reg.) | 1,162,514 | 1,591,556 | |
Thai Union Frozen Products PCL (For. Reg.) | 2,765,220 | 1,119,173 | |
True Corp. PCL | 12,705,879 | 2,976,285 | |
TOTAL THAILAND | 126,536,394 | ||
Turkey - 0.6% | |||
Akbank TAS | 2,893,176 | 2,387,244 | |
Aselsan A/S | 649,442 | 1,493,101 | |
Bim Birlesik Magazalar A/S JSC | 422,164 | 3,390,074 | |
Eregli Demir ve Celik Fabrikalari T.A.S. (a) | 1,321,976 | 2,252,283 | |
Ford Otomotiv Sanayi A/S | 65,927 | 1,821,411 | |
Haci Omer Sabanci Holding A/S | 945,689 | 1,857,200 | |
Hektas Ticaret A/S (a) | 1,066,956 | 1,477,716 | |
Koc Holding A/S | 710,794 | 2,764,392 | |
Koza Altin Isletmeleri A/S | 889,559 | 863,423 | |
Pegasus Hava Tasimaciligi A/S (a) | 43,534 | 993,036 | |
Sasa Polyester Sanayi A/S | 418,802 | 2,144,445 | |
Turk Hava Yollari AO (a) | 520,589 | 3,420,367 | |
Turkcell Iletisim Hizmet A/S | 1,121,743 | 1,908,834 | |
Turkiye Is Bankasi A/S Series C | 3,234,472 | 1,800,855 | |
Turkiye Petrol Rafinerileri A/S | 917,896 | 3,128,628 | |
Turkiye Sise ve Cam Fabrikalari A/S | 1,288,916 | 2,442,457 | |
Yapi ve Kredi Bankasi A/S | 2,730,533 | 1,329,365 | |
TOTAL TURKEY | 35,474,831 | ||
United Arab Emirates - 1.3% | |||
Abu Dhabi Commercial Bank PJSC | 2,716,997 | 6,525,587 | |
Abu Dhabi Islamic Bank | 1,340,629 | 4,147,141 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 2,943,604 | 3,518,890 | |
Aldar Properties PJSC | 3,603,659 | 5,299,066 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 2,898,336 | 4,388,189 | |
Emaar Properties PJSC | 6,210,517 | 10,028,692 | |
Emirates NBD Bank PJSC (a) | 1,752,884 | 6,730,296 | |
Emirates Telecommunications Corp. | 3,262,283 | 21,320,369 | |
First Abu Dhabi Bank PJSC | 4,132,225 | 15,955,927 | |
Multiply Group | 3,152,401 | 2,884,314 | |
Q Holding Pjsc | 1,937,255 | 1,345,206 | |
TOTAL UNITED ARAB EMIRATES | 82,143,677 | ||
United Kingdom - 0.0% | |||
Pepco Group NV (a) | 151,580 | 1,452,394 | |
United States of America - 0.1% | |||
JBS SA | 739,600 | 2,654,244 | |
Legend Biotech Corp. ADR (a) | 51,218 | 3,519,189 | |
Parade Technologies Ltd. | 72,000 | 2,203,641 | |
TOTAL UNITED STATES OF AMERICA | 8,377,074 | ||
TOTAL COMMON STOCKS (Cost $6,261,596,676) | 5,949,217,666 | ||
Nonconvertible Preferred Stocks - 2.0% | |||
Shares | Value ($) | ||
Brazil - 1.2% | |||
Banco Bradesco SA (PN) | 4,971,404 | 13,804,472 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 172,906 | 1,262,181 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 1,304,080 | 3,228,956 | |
Gerdau SA | 1,084,975 | 5,477,299 | |
Itau Unibanco Holding SA | 4,522,831 | 23,503,705 | |
Itausa-Investimentos Itau SA (PN) | 4,676,352 | 8,138,004 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 4,449,000 | 21,139,841 | |
TOTAL BRAZIL | 76,554,458 | ||
Chile - 0.2% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 133,856 | 9,061,914 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 396,576 | 2,456,441 | |
Korea (South) - 0.6% | |||
Hyundai Motor Co. Ltd. | 20,124 | 1,597,860 | |
Hyundai Motor Co. Ltd. Series 2 | 26,929 | 2,234,700 | |
LG Chemical Ltd. | 6,382 | 1,868,364 | |
LG H & H Co. Ltd. | 176 | 35,275 | |
Samsung Electronics Co. Ltd. | 744,164 | 31,122,015 | |
TOTAL KOREA (SOUTH) | 36,858,214 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (c) | 5,794,540 | 117,296 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $140,487,119) | 125,048,323 | ||
Nonconvertible Bonds - 0.0% | |||
Principal Amount (e) | Value ($) | ||
India - 0.0% | |||
NTPC Ltd. 8.49% 3/25/25 (Cost $42,327) | INR | 211,330 | 26,648 |
Government Obligations - 0.3% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.3% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $14,887,839) | 15,000,000 | 14,879,204 | |
Money Market Funds - 2.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (g) | 91,316,773 | 91,335,037 | |
Fidelity Securities Lending Cash Central Fund 4.88% (g)(h) | 38,222,653 | 38,226,476 | |
TOTAL MONEY MARKET FUNDS (Cost $129,561,513) | 129,561,513 | ||
TOTAL INVESTMENT IN SECURITIES - 100.2% (Cost $6,546,575,474) | 6,218,733,354 |
NET OTHER ASSETS (LIABILITIES) - (0.2)% | (10,691,768) |
NET ASSETS - 100.0% | 6,208,041,586 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 2,744 | Jun 2023 | 135,032,240 | 1,887,427 | 1,887,427 |
The notional amount of futures purchased as a percentage of Net Assets is 2.2% |
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 $307,460,009 or 5.0% 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 $3,696,986. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 62,332,615 | 731,028,769 | 702,026,347 | 2,989,388 | - | - | 91,335,037 | 0.2% |
Fidelity Securities Lending Cash Central Fund 4.88% | 20,632,407 | 159,461,560 | 141,867,491 | 303,038 | - | - | 38,226,476 | 0.1% |
Total | 82,965,022 | 890,490,329 | 843,893,838 | 3,292,426 | - | - | 129,561,513 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 615,710,539 | 127,757,515 | 486,388,013 | 1,565,011 |
Consumer Discretionary | 788,462,483 | 177,862,373 | 610,502,605 | 97,505 |
Consumer Staples | 396,795,858 | 120,224,801 | 276,504,249 | 66,808 |
Energy | 308,697,075 | 98,577,481 | 204,724,918 | 5,394,676 |
Financials | 1,342,445,549 | 486,496,478 | 855,293,529 | 655,542 |
Health Care | 238,581,629 | 32,018,801 | 206,562,828 | - |
Industrials | 373,594,421 | 88,099,888 | 285,494,533 | - |
Information Technology | 1,193,717,379 | 9,353,920 | 1,184,363,459 | - |
Materials | 533,250,236 | 190,539,208 | 341,294,571 | 1,416,457 |
Real Estate | 118,583,605 | 41,176,405 | 77,407,200 | - |
Utilities | 164,427,215 | 55,002,379 | 109,224,779 | 200,057 |
Corporate Bonds | 26,648 | - | 26,648 | - |
Government Obligations | 14,879,204 | - | 14,879,204 | - |
Money Market Funds | 129,561,513 | 129,561,513 | - | - |
Total Investments in Securities: | 6,218,733,354 | 1,556,670,762 | 4,652,666,536 | 9,396,056 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 1,887,427 | 1,887,427 | - | - |
Total Assets | 1,887,427 | 1,887,427 | - | - |
Total Derivative Instruments: | 1,887,427 | 1,887,427 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,887,427 | 0 |
Total Equity Risk | 1,887,427 | 0 |
Total Value of Derivatives | 1,887,427 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $32,977,034) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $6,417,013,961) | $ | 6,089,171,841 | ||
Fidelity Central Funds (cost $129,561,513) | 129,561,513 | |||
Total Investment in Securities (cost $6,546,575,474) | $ | 6,218,733,354 | ||
Cash | 353,962 | |||
Foreign currency held at value (cost $16,923,896) | 16,359,087 | |||
Receivable for fund shares sold | 20,277,307 | |||
Dividends receivable | 11,362,098 | |||
Interest receivable | 47 | |||
Distributions receivable from Fidelity Central Funds | 410,726 | |||
Receivable for daily variation margin on futures contracts | 569,218 | |||
Other receivables | 79,823 | |||
Total assets | 6,268,145,622 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 3,820,015 | ||
Accrued management fee | 390,534 | |||
Other payables and accrued expenses | 17,670,493 | |||
Collateral on securities loaned | 38,222,994 | |||
Total Liabilities | 60,104,036 | |||
Net Assets | $ | 6,208,041,586 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 7,182,912,577 | ||
Total accumulated earnings (loss) | (974,870,991) | |||
Net Assets | $ | 6,208,041,586 | ||
Net Asset Value , offering price and redemption price per share ($6,208,041,586 ÷ 636,216,407 shares) | $ | 9.76 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 68,839,006 | ||
Non-Cash dividends | 13,950,234 | |||
Interest | 219,478 | |||
Income from Fidelity Central Funds (including $303,038 from security lending) | 3,292,426 | |||
Income before foreign taxes withheld | $ | 86,301,144 | ||
Less foreign taxes withheld | (7,611,963) | |||
Total Income | 78,689,181 | |||
Expenses | ||||
Management fee | $ | 2,302,449 | ||
Independent trustees' fees and expenses | 10,721 | |||
Total expenses before reductions | 2,313,170 | |||
Expense reductions | (42,786) | |||
Total expenses after reductions | 2,270,384 | |||
Net Investment income (loss) | 76,418,797 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $551,578) | (115,908,948) | |||
Foreign currency transactions | 907,601 | |||
Futures contracts | 20,254,980 | |||
Total net realized gain (loss) | (94,746,367) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $4,966,092) | 904,115,705 | |||
Assets and liabilities in foreign currencies | (295,926) | |||
Futures contracts | 2,735,687 | |||
Total change in net unrealized appreciation (depreciation) | 906,555,466 | |||
Net gain (loss) | 811,809,099 | |||
Net increase (decrease) in net assets resulting from operations | $ | 888,227,896 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 76,418,797 | $ | 185,918,754 |
Net realized gain (loss) | (94,746,367) | (288,874,732) | ||
Change in net unrealized appreciation (depreciation) | 906,555,466 | (2,125,258,642) | ||
Net increase (decrease) in net assets resulting from operations | 888,227,896 | (2,228,214,620) | ||
Distributions to shareholders | (144,831,374) | (141,768,973) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,249,582,162 | 4,848,475,063 | ||
Reinvestment of distributions | 115,318,941 | 111,740,080 | ||
Cost of shares redeemed | (1,134,900,331) | (3,797,103,742) | ||
Net increase (decrease) in net assets resulting from share transactions | 230,000,772 | 1,163,111,401 | ||
Total increase (decrease) in net assets | 973,397,294 | (1,206,872,192) | ||
Net Assets | ||||
Beginning of period | 5,234,644,292 | 6,441,516,484 | ||
End of period | $ | 6,208,041,586 | $ | 5,234,644,292 |
Other Information | ||||
Shares | ||||
Sold | 129,234,834 | 456,938,763 | ||
Issued in reinvestment of distributions | 12,281,037 | 9,382,039 | ||
Redeemed | (116,894,226) | (364,529,607) | ||
Net increase (decrease) | 24,621,645 | 101,791,195 | ||
Fidelity® Emerging Markets Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 8.56 | $ | 12.64 | $ | 11.07 | $ | 10.48 | $ | 9.62 | $ | 11.23 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .12 | .32 | .28 | .22 | .35 C | .27 | ||||||
Net realized and unrealized gain (loss) | 1.31 | (4.14) | 1.48 | .65 | .72 | (1.66) | ||||||
Total from investment operations | 1.43 | (3.82) | 1.76 | .87 | 1.07 | (1.39) | ||||||
Distributions from net investment income | (.23) | (.26) | (.19) | (.28) | (.21) | (.20) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.01) | ||||||
Total distributions | (.23) | (.26) | (.19) | (.28) | (.21) | (.22) D | ||||||
Redemption fees added to paid in capital A | - | - | - | - | - | - E | ||||||
Net asset value, end of period | $ | 9.76 | $ | 8.56 | $ | 12.64 | $ | 11.07 | $ | 10.48 | $ | 9.62 |
Total Return F,G | 16.85% | (30.81)% | 15.95% | 8.54% | 11.33% | (12.65)% | ||||||
Ratios to Average Net Assets B,H,I | ||||||||||||
Expenses before reductions | .08% J | .08% | .07% K | .08% | .08% | .08% | ||||||
Expenses net of fee waivers, if any | .08% J | .08% | .07% K | .08% | .08% | .08% | ||||||
Expenses net of all reductions | .07% J | .07% | .07% K | .07% | .08% | .08% | ||||||
Net investment income (loss) | 2.48% J | 2.97% | 2.17% | 2.20% | 3.40% C | 2.46% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 6,208,042 | $ | 5,234,644 | $ | 6,441,516 | $ | 3,400,765 | $ | 2,938,021 | $ | 593,466 |
Portfolio turnover rate L | 7% J | 8% | 5% | 10% | 3% | 4% |
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.7 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 1.4 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 1.2 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.1 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.1 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.0 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.9 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 0.9 | |
11.2 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 22.3 | |
Industrials | 12.5 | |
Consumer Discretionary | 11.5 | |
Information Technology | 10.3 | |
Health Care | 9.6 | |
Consumer Staples | 9.0 | |
Materials | 7.8 | |
Communication Services | 5.7 | |
Energy | 5.6 | |
Utilities | 2.5 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Futures - 1.9% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 97.1% | |||
Shares | Value ($) | ||
Australia - 5.0% | |||
Ampol Ltd. | 91,000 | 1,815,698 | |
AngloGold Ashanti Ltd. | 154,209 | 4,121,476 | |
ANZ Group Holdings Ltd. | 1,109,751 | 18,020,411 | |
APA Group unit | 439,444 | 3,000,276 | |
Aristocrat Leisure Ltd. | 218,956 | 5,538,596 | |
ASX Ltd. | 71,202 | 3,240,370 | |
Aurizon Holdings Ltd. | 668,740 | 1,520,481 | |
BHP Group Ltd. | 1,878,833 | 55,759,066 | |
BlueScope Steel Ltd. | 171,763 | 2,283,026 | |
Brambles Ltd. | 515,481 | 4,883,064 | |
Cochlear Ltd. | 24,308 | 3,985,725 | |
Coles Group Ltd. | 496,697 | 6,000,188 | |
Commonwealth Bank of Australia | 628,627 | 41,600,083 | |
Computershare Ltd. | 200,529 | 2,985,038 | |
DEXUS Property Group unit | 393,147 | 2,037,676 | |
EBOS Group Ltd. | 59,600 | 1,635,603 | |
Endeavour Group Ltd. | 540,027 | 2,434,011 | |
Flutter Entertainment PLC (a) | 11,916 | 2,383,340 | |
Flutter Entertainment PLC (Ireland) (a) | 50,079 | 9,993,469 | |
Fortescue Metals Group Ltd. | 627,646 | 8,781,791 | |
Glencore PLC | 3,818,111 | 22,536,909 | |
Goodman Group unit | 614,815 | 7,925,970 | |
IDP Education Ltd. | 76,447 | 1,436,193 | |
IGO Ltd. | 255,201 | 2,350,117 | |
Insurance Australia Group Ltd. | 921,758 | 3,053,866 | |
Lendlease Group unit | 262,163 | 1,302,003 | |
Macquarie Group Ltd. | 135,954 | 16,585,277 | |
Medibank Private Ltd. | 1,032,790 | 2,444,160 | |
Mineral Resources Ltd. | 63,106 | 3,113,060 | |
Mirvac Group unit | 1,446,966 | 2,322,999 | |
National Australia Bank Ltd. | 1,168,695 | 22,498,734 | |
Newcrest Mining Ltd. | 333,781 | 6,373,505 | |
Northern Star Resources Ltd. | 430,750 | 3,842,210 | |
Orica Ltd. | 166,586 | 1,798,099 | |
Origin Energy Ltd. | 638,218 | 3,538,611 | |
Pilbara Minerals Ltd. | 942,193 | 2,681,680 | |
Qantas Airways Ltd. (a) | 346,490 | 1,528,003 | |
QBE Insurance Group Ltd. | 549,109 | 5,615,078 | |
Ramsay Health Care Ltd. | 67,764 | 2,913,937 | |
REA Group Ltd. | 20,287 | 1,907,961 | |
Reece Ltd. | 86,045 | 1,048,167 | |
Rio Tinto Ltd. | 137,736 | 10,330,843 | |
Rio Tinto PLC | 416,739 | 26,493,097 | |
Santos Ltd. | 1,166,267 | 5,524,720 | |
Scentre Group unit | 1,914,573 | 3,674,248 | |
SEEK Ltd. | 123,232 | 2,010,691 | |
Sonic Healthcare Ltd. | 168,965 | 3,983,004 | |
South32 Ltd. | 1,695,132 | 4,791,719 | |
Stockland Corp. Ltd. unit | 874,883 | 2,593,484 | |
Suncorp Group Ltd. | 467,001 | 3,888,265 | |
Telstra Group Ltd. | 1,503,550 | 4,362,125 | |
The GPT Group unit | 729,553 | 2,145,269 | |
The Lottery Corp. Ltd. | 817,274 | 2,740,308 | |
Transurban Group unit | 1,145,096 | 11,420,385 | |
Treasury Wine Estates Ltd. | 263,687 | 2,442,559 | |
Vicinity Centres unit | 1,431,400 | 2,001,055 | |
Washington H. Soul Pattinson & Co. Ltd. | 83,485 | 1,747,630 | |
Wesfarmers Ltd. | 419,735 | 14,520,069 | |
Westpac Banking Corp. | 1,299,273 | 19,449,053 | |
WiseTech Global Ltd. | 55,465 | 2,540,614 | |
Woodside Energy Group Ltd. | 703,646 | 15,965,961 | |
Woolworths Group Ltd. | 450,549 | 11,622,741 | |
TOTAL AUSTRALIA | 453,083,767 | ||
Austria - 0.1% | |||
Erste Group Bank AG | 127,211 | 4,613,120 | |
Mondi PLC | 166,716 | 2,650,432 | |
Mondi PLC | 11,560 | 183,052 | |
OMV AG | 55,702 | 2,629,435 | |
Verbund AG (b) | 25,611 | 2,283,060 | |
Voestalpine AG (b) | 43,240 | 1,495,136 | |
TOTAL AUSTRIA | 13,854,235 | ||
Belgium - 0.6% | |||
Ageas | 60,901 | 2,710,444 | |
Anheuser-Busch InBev SA NV | 321,964 | 20,933,922 | |
D'ieteren Group | 9,415 | 1,768,833 | |
Elia Group SA/NV | 12,708 | 1,741,966 | |
Groupe Bruxelles Lambert SA | 37,803 | 3,386,562 | |
KBC Group NV | 93,257 | 6,656,786 | |
Sofina SA | 5,698 | 1,304,699 | |
Solvay SA Class A | 27,326 | 3,277,530 | |
UCB SA | 46,808 | 4,354,192 | |
Umicore SA | 79,214 | 2,597,629 | |
Warehouses de Pauw | 58,998 | 1,763,068 | |
Warehouses de Pauw rights 5/12/23 (a)(c) | 62,605 | 68,984 | |
TOTAL BELGIUM | 50,564,615 | ||
Brazil - 1.1% | |||
Ambev SA | 1,743,700 | 4,950,237 | |
Atacadao SA | 250,800 | 540,539 | |
B3 SA - Brasil Bolsa Balcao | 2,253,898 | 5,277,984 | |
Banco Bradesco SA | 530,815 | 1,321,770 | |
Banco BTG Pactual SA unit | 434,100 | 2,038,298 | |
Banco do Brasil SA | 319,700 | 2,747,172 | |
Banco Santander SA (Brasil) unit | 143,100 | 770,900 | |
BB Seguridade Participacoes SA | 259,600 | 1,785,732 | |
CCR SA | 412,500 | 1,122,263 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 438,880 | 2,978,485 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 125,600 | 1,161,620 | |
Companhia Siderurgica Nacional SA (CSN) | 236,800 | 674,632 | |
Cosan SA | 469,964 | 1,411,456 | |
CPFL Energia SA | 80,700 | 536,188 | |
Energisa SA unit | 70,500 | 590,822 | |
Eneva SA (a) | 297,200 | 676,294 | |
ENGIE Brasil Energia SA | 82,850 | 684,852 | |
Equatorial Energia SA | 374,800 | 2,054,419 | |
Hapvida Participacoes e Investimentos SA (a)(d) | 1,983,555 | 1,097,601 | |
Hypera SA | 153,000 | 1,142,638 | |
Klabin SA unit | 298,700 | 1,145,622 | |
Localiza Rent a Car SA | 274,027 | 3,187,038 | |
Localiza Rent a Car SA rights 5/11/23 (a) | 1,290 | 4,438 | |
Lojas Renner SA | 366,222 | 1,163,029 | |
Magazine Luiza SA | 1,120,952 | 750,627 | |
Natura & Co. Holding SA | 345,603 | 766,344 | |
Petro Rio SA (a) | 270,700 | 1,885,967 | |
Petroleo Brasileiro SA - Petrobras (ON) | 1,375,409 | 7,354,376 | |
Raia Drogasil SA | 376,600 | 1,984,251 | |
Rede D'Oregon Sao Luiz SA (d) | 211,792 | 971,106 | |
Rumo SA | 500,500 | 1,976,793 | |
Sendas Distribuidora SA | 460,500 | 1,134,678 | |
Suzano Papel e Celulose SA | 284,138 | 2,267,271 | |
Telefonica Brasil SA | 184,300 | 1,519,391 | |
TIM SA | 332,700 | 933,839 | |
Totvs SA | 190,800 | 981,581 | |
Ultrapar Participacoes SA | 253,900 | 735,057 | |
Vale SA | 1,417,386 | 20,573,950 | |
Vibra Energia SA | 437,351 | 1,157,431 | |
Weg SA | 611,400 | 5,040,452 | |
Wheaton Precious Metals Corp. | 167,430 | 8,261,206 | |
Yara International ASA | 61,951 | 2,492,678 | |
TOTAL BRAZIL | 99,851,027 | ||
Canada - 7.2% | |||
Agnico Eagle Mines Ltd. (Canada) | 182,290 | 10,341,226 | |
Air Canada (a) | 66,485 | 930,402 | |
Algonquin Power & Utilities Corp. | 255,915 | 2,175,991 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 299,684 | 14,957,104 | |
AltaGas Ltd. | 107,470 | 1,879,942 | |
ARC Resources Ltd. | 232,768 | 2,891,453 | |
Bank of Montreal | 251,122 | 22,636,845 | |
Bank of Nova Scotia | 441,588 | 22,042,733 | |
Barrick Gold Corp. (Canada) | 652,702 | 12,409,937 | |
BCE, Inc. | 26,943 | 1,294,998 | |
Brookfield Asset Management Ltd. Class A | 130,527 | 4,375,788 | |
Brookfield Corp. (Canada) Class A | 524,454 | 17,016,642 | |
CAE, Inc. (a) | 119,493 | 2,689,111 | |
Cameco Corp. | 159,659 | 4,389,636 | |
Canadian Apartment Properties (REIT) unit | 31,837 | 1,166,233 | |
Canadian Imperial Bank of Commerce | 335,476 | 14,064,315 | |
Canadian National Railway Co. | 212,818 | 25,368,201 | |
Canadian Natural Resources Ltd. | 410,099 | 24,990,053 | |
Canadian Pacific Kansas City Ltd. | 344,665 | 27,169,223 | |
Canadian Tire Ltd. Class A (non-vtg.) | 20,807 | 2,727,631 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 45,634 | 1,319,322 | |
CCL Industries, Inc. Class B | 53,107 | 2,497,285 | |
Cenovus Energy, Inc. (Canada) | 532,214 | 8,932,757 | |
CGI, Inc. Class A (sub. vtg.) (a) | 77,927 | 7,909,172 | |
Constellation Software, Inc. | 7,446 | 14,573,902 | |
Descartes Systems Group, Inc. (Canada) (a) | 31,976 | 2,533,818 | |
Dollarama, Inc. | 102,022 | 6,319,287 | |
Element Fleet Management Corp. | 147,802 | 1,933,093 | |
Emera, Inc. | 98,682 | 4,199,002 | |
Empire Co. Ltd. Class A (non-vtg.) | 61,067 | 1,639,752 | |
Enbridge, Inc. | 751,507 | 29,880,564 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 8,387 | 5,861,026 | |
FirstService Corp. | 15,280 | 2,298,457 | |
Fortis, Inc. | 177,648 | 7,800,332 | |
Franco-Nevada Corp. | 71,014 | 10,775,405 | |
George Weston Ltd. | 25,930 | 3,481,703 | |
GFL Environmental, Inc. | 66,913 | 2,430,371 | |
Gildan Activewear, Inc. | 67,331 | 2,192,600 | |
Great-West Lifeco, Inc. | 104,240 | 2,963,667 | |
Hydro One Ltd. (d) | 122,921 | 3,600,033 | |
iA Financial Corp., Inc. | 38,715 | 2,597,764 | |
IGM Financial, Inc. | 31,741 | 974,123 | |
Imperial Oil Ltd. | 78,202 | 3,986,146 | |
Intact Financial Corp. | 64,962 | 9,826,411 | |
Ivanhoe Mines Ltd. (a) | 223,295 | 1,936,536 | |
Keyera Corp. | 85,251 | 2,005,980 | |
Kinross Gold Corp. | 463,550 | 2,336,824 | |
Loblaw Companies Ltd. | 59,742 | 5,619,015 | |
Magna International, Inc. Class A (sub. vtg.) | 101,267 | 5,279,921 | |
Manulife Financial Corp. | 698,282 | 13,786,798 | |
Metro, Inc. | 86,369 | 4,922,622 | |
National Bank of Canada | 124,610 | 9,292,061 | |
Northland Power, Inc. | 87,928 | 2,158,531 | |
Nutrien Ltd. | 192,524 | 13,355,966 | |
Nuvei Corp. (Canada) (a)(d) | 25,219 | 1,024,135 | |
Onex Corp. (sub. vtg.) | 27,588 | 1,270,410 | |
Open Text Corp. | 100,873 | 3,820,197 | |
Pan American Silver Corp. | 134,003 | 2,385,616 | |
Parkland Corp. | 51,444 | 1,213,150 | |
Pembina Pipeline Corp. | 203,441 | 6,697,028 | |
Power Corp. of Canada (sub. vtg.) | 204,040 | 5,465,263 | |
Quebecor, Inc. Class B (sub. vtg.) | 60,643 | 1,565,255 | |
Restaurant Brands International, Inc. | 106,800 | 7,487,075 | |
Restaurant Brands International, Inc. | 2,059 | 144,398 | |
RioCan (REIT) (b) | 51,889 | 803,507 | |
Ritchie Bros. Auctioneers, Inc. | 66,899 | 3,827,738 | |
Rogers Communications, Inc. Class B (non-vtg.) | 132,021 | 6,522,852 | |
Royal Bank of Canada | 513,244 | 50,955,051 | |
Saputo, Inc. | 95,276 | 2,466,902 | |
Shopify, Inc. Class A (a) | 440,830 | 21,357,406 | |
Sun Life Financial, Inc. | 217,342 | 10,661,364 | |
Suncor Energy, Inc. | 500,977 | 15,685,459 | |
TC Energy Corp. | 374,849 | 15,579,398 | |
Teck Resources Ltd. Class B (sub. vtg.) | 168,162 | 7,833,121 | |
TELUS Corp. | 171,939 | 3,644,749 | |
TFI International, Inc. (Canada) | 28,780 | 3,101,787 | |
The Toronto-Dominion Bank | 672,099 | 40,712,378 | |
Thomson Reuters Corp. | 62,593 | 8,230,851 | |
TMX Group Ltd. | 19,733 | 1,998,570 | |
Toromont Industries Ltd. | 31,282 | 2,527,773 | |
Tourmaline Oil Corp. | 119,355 | 5,362,320 | |
West Fraser Timber Co. Ltd. | 21,660 | 1,566,727 | |
WSP Global, Inc. | 46,041 | 6,076,386 | |
TOTAL CANADA | 656,724,576 | ||
Chile - 0.2% | |||
Antofagasta PLC | 144,905 | 2,659,707 | |
Banco de Chile | 17,332,073 | 1,845,391 | |
Banco de Credito e Inversiones | 23,008 | 694,016 | |
Banco Santander Chile | 25,599,566 | 1,224,086 | |
Cencosud SA | 496,490 | 1,011,739 | |
Compania Cervecerias Unidas SA | 44,893 | 366,485 | |
Compania Sud Americana de Vapores SA | 5,525,781 | 564,660 | |
Empresas CMPC SA | 401,073 | 628,501 | |
Empresas COPEC SA | 145,804 | 1,014,532 | |
Enel Americas SA | 7,996,130 | 1,089,593 | |
Enel Chile SA | 10,493,477 | 597,956 | |
Falabella SA | 294,683 | 631,894 | |
Itau CorpBanca SA | 1 | 0 | |
Lundin Mining Corp. | 243,839 | 1,862,740 | |
TOTAL CHILE | 14,191,300 | ||
China - 8.7% | |||
360 Security Technology, Inc. (A Shares) | 161,800 | 374,752 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 48,200 | 214,514 | |
3Peak, Inc. (A Shares) | 2,486 | 83,736 | |
3SBio, Inc. (d) | 525,000 | 526,030 | |
AAC Technology Holdings, Inc. | 260,000 | 549,686 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 13,645 | 359,593 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 27,900 | 96,400 | |
AECC Aviation Power Co. Ltd. | 58,200 | 369,455 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 2,154,700 | 1,066,673 | |
(H Shares) | 10,385,000 | 4,015,182 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 159,356 | 679,996 | |
Air China Ltd.: | |||
(A Shares) (a) | 192,700 | 297,307 | |
(H Shares) (a) | 680,000 | 601,920 | |
Airtac International Group | 52,043 | 1,887,554 | |
Akeso, Inc. (a)(b)(d) | 171,000 | 939,165 | |
Alibaba Group Holding Ltd. (a) | 5,493,912 | 58,090,575 | |
Alibaba Health Information Technology Ltd. (a) | 1,794,000 | 1,293,132 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 648,700 | 601,963 | |
(H Shares) | 846,000 | 502,575 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 8,978 | 108,921 | |
Angel Yeast Co. Ltd. (A Shares) | 19,600 | 113,624 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 32,800 | 127,801 | |
(H Shares) | 515,000 | 1,626,123 | |
Anhui Gujing Distillery Co. Ltd. (B Shares) | 69,402 | 1,230,861 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 14,950 | 69,764 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 13,500 | 117,743 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 14,800 | 137,317 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 6,700 | 165,077 | |
Anta Sports Products Ltd. | 455,000 | 5,653,934 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 27,200 | 81,431 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 19,000 | 67,165 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 7,360 | 134,926 | |
Autobio Diagnostics Co. Ltd. | 12,800 | 106,102 | |
Autohome, Inc. ADR Class A | 28,928 | 857,715 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 39,400 | 149,259 | |
AVIC Capital Co. Ltd. (A Shares) | 204,200 | 113,054 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 871,000 | 470,786 | |
Avicopter PLC (A Shares) | 13,700 | 84,411 | |
Baidu, Inc. Class A (a) | 814,844 | 12,264,960 | |
Bank of Beijing Co. Ltd. (A Shares) | 471,716 | 323,822 | |
Bank of Changsha Co. Ltd. (A Shares) | 104,200 | 123,605 | |
Bank of Chengdu Co. Ltd. (A Shares) | 77,600 | 154,615 | |
Bank of China Ltd.: | |||
(A Shares) | 1,027,200 | 545,814 | |
(H Shares) | 28,926,000 | 11,551,835 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 730,700 | 589,267 | |
(H Shares) | 3,369,000 | 2,176,038 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 119,780 | 217,910 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 314,230 | 350,998 | |
Bank of Nanjing Co. Ltd. (A Shares) | 211,900 | 288,988 | |
Bank of Ningbo Co. Ltd. (A Shares) | 146,440 | 581,225 | |
Bank of Shanghai Co. Ltd. (A Shares) | 226,720 | 206,170 | |
Bank of Suzhou Co. Ltd. | 79,200 | 86,239 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 458,800 | 428,152 | |
BBMG Corp. (H Shares) | 513,000 | 66,177 | |
BeiGene Ltd. (a) | 227,471 | 4,463,886 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 666,000 | 518,845 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 96,900 | 99,249 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 10,900 | 84,705 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 63,600 | 94,194 | |
Beijing Enterprises Holdings Ltd. | 205,000 | 850,748 | |
Beijing Enterprises Water Group Ltd. | 1,442,000 | 366,176 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 10,337 | 660,112 | |
Beijing New Building Materials PLC (A Shares) | 36,100 | 138,600 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 40,564 | 112,635 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 29,200 | 246,009 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 11,190 | 97,475 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 13,390 | 203,570 | |
Beijing Yanjing Brewery Co. Ltd. (A Shares) | 64,000 | 121,360 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 5,400 | 55,414 | |
Bethel Automotive Safety Systems Co. Ltd. (A Shares) | 9,600 | 89,225 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 8,800 | 86,846 | |
BGI Genomics Co. Ltd. | 8,300 | 74,635 | |
Bilibili, Inc. Class Z (a) | 70,751 | 1,439,299 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 10,867 | 156,586 | |
BOC Aviation Ltd. Class A (d) | 81,100 | 642,796 | |
BOC Hong Kong (Holdings) Ltd. | 1,362,149 | 4,299,928 | |
BOC International China Co. Ltd. | 54,800 | 85,324 | |
BOE Technology Group Co. Ltd. (A Shares) | 775,300 | 451,589 | |
Bosideng International Holdings Ltd. | 1,258,000 | 620,417 | |
BTG Hotels Group Co. Ltd. | 29,700 | 93,171 | |
Budweiser Brewing Co. APAC Ltd. (d) | 621,093 | 1,794,468 | |
By-Health Co. Ltd. (A Shares) | 33,900 | 117,149 | |
BYD Co. Ltd.: | |||
(A Shares) | 37,500 | 1,392,823 | |
(H Shares) | 306,000 | 9,279,833 | |
BYD Electronic International Co. Ltd. | 241,500 | 732,406 | |
C&D International Investment Group Ltd. | 232,000 | 714,474 | |
Caitong Securities Co. Ltd. | 97,770 | 109,972 | |
Canmax Technologies Co. Ltd. (A Shares) | 12,100 | 85,341 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 95,100 | 95,945 | |
CECEP Wind-Power Corp. (A Shares) | 156,650 | 86,713 | |
CETC Cyberspace Security Technology Co. Ltd. (A Shares) | 18,900 | 89,048 | |
CGN Power Co. Ltd. (H Shares) (d) | 3,078,000 | 812,786 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 8,700 | 205,484 | |
Changjiang Securities Co. Ltd. (A Shares) | 101,100 | 83,075 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 6,100 | 96,816 | |
Chaozhou Three-Circle Group Co. (A Shares) | 41,300 | 181,080 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 63,700 | 48,442 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 18,200 | 83,828 | |
China Baoan Group Co. Ltd. (A Shares) | 56,600 | 87,544 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 2,914,000 | 346,622 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 111,700 | 105,160 | |
(H Shares) | 3,022,000 | 1,634,797 | |
China Coal Energy Co. Ltd. (H Shares) | 817,000 | 701,975 | |
China Communications Services Corp. Ltd. (H Shares) | 828,000 | 453,715 | |
China Conch Venture Holdings Ltd. | 622,000 | 992,418 | |
China Construction Bank Corp.: | |||
(A Shares) | 676,442 | 617,876 | |
(H Shares) | 34,880,000 | 23,318,201 | |
China CSSC Holdings Ltd. (A Shares) | 98,000 | 368,472 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 245,000 | 183,900 | |
China Energy Engineering Corp. Ltd. (A Shares) | 648,100 | 254,438 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 324,600 | 150,459 | |
(H Shares) | 2,369,000 | 758,696 | |
China Everbright International Ltd. | 1,498,481 | 636,142 | |
China Feihe Ltd. (d) | 1,369,000 | 924,470 | |
China Galaxy Securities Co. Ltd. (H Shares) | 1,345,500 | 730,809 | |
China Gas Holdings Ltd. | 1,136,000 | 1,461,430 | |
China Great Wall Securities Co. Ltd. (A Shares) | 68,600 | 86,843 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 71,700 | 120,507 | |
China Hongqiao Group Ltd. | 892,500 | 879,092 | |
China Huishan Dairy Holdings Co. Ltd. (a)(e) | 397,000 | 1 | |
China International Capital Corp. Ltd. | 11,400 | 69,651 | |
China International Capital Corp. Ltd. (H Shares) (d) | 626,800 | 1,317,072 | |
China Jinmao Holdings Group Ltd. | 2,115,933 | 395,302 | |
China Jushi Co. Ltd. (A Shares) | 70,122 | 148,185 | |
China Liansu Group Holdings Ltd. | 381,000 | 329,384 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 31,100 | 175,822 | |
(H Shares) | 2,869,000 | 5,511,795 | |
China Literature Ltd. (a)(d) | 156,000 | 720,733 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 1,234,000 | 1,295,041 | |
China Medical System Holdings Ltd. | 517,000 | 858,282 | |
China Meheco Co. Ltd. (A Shares) | 33,180 | 68,409 | |
China Meidong Auto Holding Ltd. | 248,000 | 384,848 | |
China Mengniu Dairy Co. Ltd. | 1,171,000 | 4,726,827 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 345,400 | 1,684,964 | |
(H Shares) | 1,543,251 | 7,449,467 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 190,000 | 182,625 | |
China Merchants Holdings International Co. Ltd. | 550,392 | 816,684 | |
China Merchants Securities Co. Ltd. (A Shares) | 156,930 | 317,772 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 172,400 | 340,878 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 22,700 | 111,280 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 801,300 | 421,213 | |
(H Shares) | 2,403,800 | 883,024 | |
China National Building Materials Co. Ltd. (H Shares) | 1,457,000 | 1,093,202 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 123,200 | 189,130 | |
China National Nuclear Power Co. Ltd. (A Shares) | 406,100 | 406,168 | |
China National Software & Service Co. Ltd. (A Shares) | 15,100 | 124,678 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 79,700 | 290,979 | |
China Oilfield Services Ltd. (H Shares) | 642,000 | 755,136 | |
China Oriental Group Co. Ltd. (H Shares) | 107 | 17 | |
China Overseas Land and Investment Ltd. | 1,443,500 | 3,660,924 | |
China Overseas Property Holdings Ltd. | 510,000 | 566,356 | |
China Pacific Insurance (Group) Co. Ltd. | 60,500 | 273,762 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 1,098,800 | 3,282,152 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 896,400 | 872,088 | |
(H Shares) | 9,106,000 | 5,968,215 | |
China Power International Development Ltd. | 1,904,248 | 722,850 | |
China Railway Group Ltd.: | |||
(A Shares) | 665,000 | 895,496 | |
(H Shares) | 1,065,000 | 818,814 | |
China Railway Signal & Communications Corp. (A Shares) | 163,929 | 154,843 | |
China Resource Gas Group Ltd. | 360,100 | 1,136,597 | |
China Resources Beer Holdings Co. Ltd. | 603,162 | 4,659,295 | |
China Resources Cement Holdings Ltd. | 1,006,000 | 455,440 | |
China Resources Land Ltd. | 1,194,634 | 5,563,119 | |
China Resources Microelectronics Ltd. (A Shares) | 20,383 | 169,311 | |
China Resources Mixc Lifestyle Services Ltd. (d) | 261,200 | 1,384,780 | |
China Resources Pharmaceutical Group Ltd. (d) | 542,500 | 538,899 | |
China Resources Power Holdings Co. Ltd. | 714,523 | 1,555,679 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 21,900 | 187,019 | |
China Ruyi Holdings Ltd. (a) | 1,980,000 | 481,983 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 135,500 | 571,135 | |
(H Shares) | 1,278,500 | 4,246,602 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 323,800 | 363,453 | |
(H Shares) (a) | 572,000 | 400,653 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 907,460 | 863,975 | |
China State Construction International Holdings Ltd. | 775,250 | 963,870 | |
China Taiping Insurance Group Ltd. | 582,377 | 668,949 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 613,400 | 481,853 | |
China Tourism Group Duty Free Corp. Ltd.: | |||
(A Shares) | 63,900 | 1,494,314 | |
(H Shares) (a)(b)(d) | 4,800 | 102,679 | |
China Tower Corp. Ltd. (H Shares) (d) | 16,756,000 | 2,138,457 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 972,000 | 531,351 | |
China United Network Communications Ltd. (A Shares) | 707,400 | 557,420 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 148,200 | 324,757 | |
(H Shares) | 889,600 | 1,390,707 | |
China Yangtze Power Co. Ltd. (A Shares) | 545,530 | 1,728,712 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 11,100 | 144,568 | |
China Zheshang Bank Co. Ltd. (a) | 391,500 | 174,612 | |
ChinaSoft International Ltd. | 1,058,000 | 705,308 | |
Chongqing Brewery Co. Ltd. (A Shares) | 10,800 | 163,184 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 188,290 | 325,539 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 17,800 | 66,475 | |
Chongqing Rural Commercial Bank Co. Ltd. (A Shares) | 232,300 | 130,188 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 35,600 | 420,037 | |
Chow Tai Fook Jewellery Group Ltd. | 747,800 | 1,501,741 | |
CITIC Pacific Ltd. | 2,103,000 | 2,639,877 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 204,630 | 624,230 | |
(H Shares) | 768,675 | 1,618,523 | |
Cmoc Group Ltd.: | |||
(A Shares) | 278,300 | 240,742 | |
(H Shares) | 1,419,000 | 869,879 | |
CNGR Advanced Material Co. Ltd. | 11,800 | 105,924 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 62,975 | 57,581 | |
Contemporary Amperex Technology Co. Ltd. | 98,280 | 3,296,363 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 201,700 | 76,004 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 80,100 | 152,952 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 392,320 | 632,481 | |
(H Shares) | 870,650 | 1,011,277 | |
Cosco Shipping Ports Ltd. | 648,344 | 426,608 | |
Country Garden Holdings Co. Ltd. | 4,631,517 | 1,193,078 | |
Country Garden Services Holdings Co. Ltd. | 822,000 | 1,291,815 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 1,230,600 | 1,246,591 | |
(H Shares) | 435,000 | 281,490 | |
CSC Financial Co. Ltd. (A Shares) | 95,200 | 349,837 | |
CSPC Pharmaceutical Group Ltd. | 3,364,640 | 3,426,203 | |
Daan Gene Co. Ltd. | 32,900 | 74,234 | |
Dajin Heavy Industry Co. Ltd. | 14,200 | 62,730 | |
Dali Foods Group Co. Ltd. (d) | 722,000 | 300,464 | |
Daqin Railway Co. Ltd. (A Shares) | 322,100 | 359,140 | |
Daqo New Energy Corp. ADR (a) | 22,160 | 1,017,587 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 20,692 | 103,212 | |
Datang International Power Generation Co. Ltd. (A Shares) (a) | 202,600 | 91,305 | |
DHC Software Co. Ltd. (A Shares) | 60,800 | 68,544 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 23,380 | 68,883 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 13,300 | 99,143 | |
Dongfang Electric Corp. Ltd. (A Shares) | 61,400 | 155,148 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 858,000 | 410,511 | |
Dongxing Securities Co. Ltd. (A Shares) | 67,500 | 81,511 | |
Dongyue Group Co. Ltd. | 575,000 | 585,128 | |
East Buy Holding Ltd. (a)(b)(d) | 149,000 | 516,546 | |
East Money Information Co. Ltd. (A Shares) | 353,289 | 825,220 | |
Ecovacs Robotics Co. Ltd. Class A | 12,700 | 128,110 | |
ENN Energy Holdings Ltd. | 289,500 | 3,969,510 | |
ENN Natural Gas Co. Ltd. (A Shares) | 64,300 | 189,171 | |
ESR Group Ltd. (d) | 744,459 | 1,163,698 | |
Eve Energy Co. Ltd. (A shares) | 45,524 | 432,883 | |
Everbright Securities Co. Ltd. (A Shares) | 86,400 | 190,134 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 75,600 | 70,681 | |
Far East Horizon Ltd. | 526,000 | 473,201 | |
Far East Horizon Ltd. rights (a) | 4,420 | 0 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 74,400 | 87,764 | |
First Capital Securities Co. Ltd. (A Shares) | 83,000 | 71,237 | |
Flat Glass Group Co. Ltd. | 64,000 | 179,923 | |
Flat Glass Group Co. Ltd. (A Shares) | 100,500 | 446,451 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 317,140 | 296,029 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 86,148 | 881,902 | |
Fosun International Ltd. | 962,000 | 674,674 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 423,296 | 988,414 | |
Fujian Sunner Development Co. Ltd. A Shares | 29,800 | 92,308 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 90,600 | 445,686 | |
(H Shares) (d) | 131,600 | 535,386 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 1,600 | 121,358 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 83,720 | 789,709 | |
(H Shares) (d) | 68,740 | 453,530 | |
Gaona Aero Material Co., Ltd. (A Shares) | 11,000 | 60,696 | |
GCL Technology Holdings Ltd. | 7,654,000 | 1,921,851 | |
GD Power Development Co. Ltd. (A Shares) (a) | 411,600 | 230,174 | |
GDS Holdings Ltd. Class A (a) | 324,800 | 628,876 | |
Geely Automobile Holdings Ltd. | 2,265,000 | 2,811,871 | |
GEM Co. Ltd. (A Shares) | 106,200 | 108,155 | |
Gemdale Corp. (A Shares) | 103,400 | 122,283 | |
Genscript Biotech Corp. (a) | 434,000 | 1,147,226 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 269,600 | 599,623 | |
(H Shares) | 136,400 | 195,877 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 14,384 | 226,611 | |
Ginlong Technologies Co. Ltd. (A Shares) | 8,900 | 146,980 | |
GoerTek, Inc. (A Shares) | 76,300 | 196,337 | |
GoodWe Technologies Co. Ltd. (A Shares) | 2,828 | 106,671 | |
Gotion High-tech Co. Ltd. (A Shares) | 38,500 | 153,573 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 50,100 | 195,554 | |
(H Shares) | 1,143,500 | 1,387,725 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 62,200 | 354,354 | |
Greentown China Holdings Ltd. | 314,500 | 377,980 | |
Greentown Service Group Co. Ltd. | 504,000 | 309,615 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 43,500 | 74,580 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 36,900 | 293,412 | |
Guangdong HEC Technology Holding Co. Ltd. (A Shares) | 65,100 | 73,312 | |
Guangdong Investment Ltd. | 1,142,000 | 1,091,725 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 6,700 | 67,779 | |
Guanghui Energy Co. Ltd. (A Shares) | 151,500 | 204,385 | |
Guangzhou Automobile Group Co. Ltd. | 166,700 | 257,373 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 992,000 | 619,124 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 30,200 | 146,431 | |
Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares) | 10,800 | 81,573 | |
Guangzhou Haige Communications Group (A Shares) | 45,300 | 64,672 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 10,500 | 124,496 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 12,900 | 123,322 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 42,420 | 262,677 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 104,804 | 104,662 | |
Guolian Securities Co. Ltd. | 55,900 | 83,411 | |
Guosen Securities Co. Ltd. (A Shares) | 151,000 | 205,883 | |
Guotai Junan Securities Co. Ltd.: | |||
(A Shares) | 43,000 | 94,280 | |
(H Shares) (d) | 228,600 | 294,556 | |
Guoyuan Securities Co. Ltd. (A Shares) | 91,900 | 93,257 | |
H World Group Ltd. ADR | 72,601 | 3,404,987 | |
Haidilao International Holding Ltd. (d) | 424,000 | 1,036,639 | |
Haier Smart Home Co. Ltd. | 818,000 | 2,666,339 | |
Haier Smart Home Co. Ltd. (A Shares) | 141,229 | 485,601 | |
Haitian International Holdings Ltd. | 255,000 | 662,562 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 114,700 | 154,129 | |
(H Shares) | 1,136,000 | 754,538 | |
Hanergy Mobile Energy Holding (a)(e) | 576,000 | 1 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares) | 68,700 | 91,677 | |
Hangzhou Chang Chuan Technology Co. Ltd. | 12,700 | 88,696 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 29,280 | 208,510 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 14,900 | 99,730 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 21,100 | 122,915 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 21,100 | 79,664 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 29,000 | 138,523 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 30,500 | 402,315 | |
(H Shares) (d) | 7,800 | 64,976 | |
Hansoh Pharmaceutical Group Co. Ltd. (d) | 454,000 | 828,234 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 32,100 | 63,133 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 51,300 | 121,196 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 71,600 | 258,702 | |
Hengan International Group Co. Ltd. | 222,000 | 991,554 | |
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares) | 34,100 | 93,902 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 125,800 | 288,141 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 52,300 | 110,445 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 73,630 | 81,772 | |
Hesteel Co. Ltd. (A Shares) | 237,700 | 79,522 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 11,600 | 299,939 | |
Hongfa Technology Co. Ltd. (A Shares) | 20,820 | 94,379 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 17,400 | 184,756 | |
Hoyuan Green Energy Co. Ltd. (A Shares) | 8,800 | 113,664 | |
Hua Hong Semiconductor Ltd. (a)(d) | 224,000 | 920,441 | |
Huadian Power International Corp. Ltd.: | |||
(A Shares) | 21,700 | 19,865 | |
(H Shares) | 238,000 | 115,423 | |
Huadong Medicine Co. Ltd. (A Shares) | 38,660 | 232,110 | |
Huafon Chemical Co. Ltd. (A Shares) | 94,500 | 98,589 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 55,500 | 109,344 | |
Hualan Biological Engineer, Inc. (A Shares) | 41,350 | 139,566 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 253,800 | 356,436 | |
(H Shares) (a) | 1,386,000 | 863,720 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 71,000 | 144,629 | |
(H Shares) (d) | 650,600 | 840,327 | |
HUAXI Securities Co. Ltd. | 59,200 | 75,850 | |
Huaxia Bank Co. Ltd. (A Shares) | 206,100 | 171,979 | |
Huaxin Cement Co. Ltd. (A Shares) | 21,900 | 46,828 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 67,031 | 159,158 | |
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares) | 10,300 | 71,294 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares) | 18,900 | 86,380 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 24,300 | 87,125 | |
Huizhou Desay SV Automotive Co. Ltd. | 12,400 | 185,874 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 38,100 | 148,980 | |
Hunan Changyuan Lico Co. Ltd. (A Shares) | 32,754 | 52,842 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 127,200 | 97,309 | |
Hundsun Technologies, Inc. (A Shares) | 41,777 | 299,457 | |
Hygeia Healthcare Holdings Co. (b)(d) | 129,400 | 953,575 | |
iFlytek Co. Ltd. (A Shares) | 51,700 | 454,059 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 4,800 | 378,391 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 1,311,300 | 896,227 | |
(H Shares) | 20,960,000 | 11,276,569 | |
Industrial Bank Co. Ltd. (A Shares) | 441,700 | 1,102,835 | |
Industrial Securities Co. Ltd. (A Shares) | 186,940 | 182,144 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 9,900 | 126,958 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 141,700 | 606,489 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 978,800 | 258,288 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 46,800 | 91,389 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 26,880 | 56,309 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 164,900 | 103,715 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 271,400 | 402,534 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 78,600 | 83,656 | |
Innovent Biologics, Inc. (a)(d) | 391,500 | 1,882,360 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 32,012 | 190,928 | |
iQIYI, Inc. ADR (a) | 162,192 | 989,371 | |
iRay Technology Co. Ltd. (A Shares) | 2,161 | 86,188 | |
JA Solar Technology Co. Ltd. (A Shares) | 72,996 | 426,885 | |
Jafron Biomedical Co. Ltd. (A Shares) | 17,540 | 73,143 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 18,020 | 96,828 | |
JCET Group Co. Ltd. (A Shares) | 37,800 | 151,168 | |
JD Health International, Inc. (a)(d) | 407,200 | 2,938,406 | |
JD.com, Inc. Class A | 798,767 | 14,256,270 | |
Jiangsu Eastern Shenghong Co. Ltd. | 93,100 | 170,960 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 534,000 | 540,920 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 28,772 | 256,725 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 141,048 | 994,594 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 27,900 | 241,873 | |
Jiangsu Pacific Quartz Co. Ltd. (A Shares) | 8,000 | 137,555 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 33,500 | 725,975 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 6,000 | 80,026 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 10,300 | 101,000 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 21,300 | 97,377 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 73,400 | 155,418 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 30,000 | 88,916 | |
(H Shares) | 465,000 | 827,209 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 35,600 | 64,747 | |
JiuGui Liquor Co. Ltd. (A Shares) | 7,300 | 118,251 | |
Jiumaojiu International Holdings Ltd. (d) | 263,000 | 590,938 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 84,300 | 90,438 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 39,200 | 73,539 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 9,788 | 70,270 | |
Jointown Pharmaceutical Group (A Shares) | 41,900 | 100,534 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 18,500 | 98,577 | |
JOYY, Inc. ADR | 17,048 | 518,771 | |
Juewei Food Co. Ltd. | 13,800 | 79,626 | |
Juneyao Airlines Co. Ltd. (A shares) (a) | 42,800 | 111,234 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(e) | 3,087 | 0 | |
Kanzhun Ltd. ADR (a) | 67,462 | 1,247,372 | |
KE Holdings, Inc. ADR (a) | 245,645 | 3,854,170 | |
Keda Industrial Group Co. Ltd. | 40,500 | 73,794 | |
Kingboard Chemical Holdings Ltd. | 254,000 | 777,934 | |
Kingdee International Software Group Co. Ltd. (a) | 999,000 | 1,536,126 | |
Kingsoft Corp. Ltd. | 361,600 | 1,589,493 | |
Kuaishou Technology Class B (a)(d) | 659,500 | 4,365,983 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) | 45,500 | 115,807 | |
Kunlun Energy Co. Ltd. | 1,514,000 | 1,403,490 | |
Kweichow Moutai Co. Ltd. (A Shares) | 28,100 | 7,169,842 | |
Lb Group Co. Ltd. (A Shares) | 48,600 | 121,954 | |
Lenovo Group Ltd. | 2,714,000 | 2,776,629 | |
Lens Technology Co. Ltd. (A Shares) | 106,900 | 180,705 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 37,400 | 129,472 | |
Li Auto, Inc. Class A (a) | 414,664 | 4,911,222 | |
Li Ning Co. Ltd. | 882,500 | 6,311,303 | |
Liaoning Port Co. Ltd. (A Shares) | 390,600 | 91,675 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 150,800 | 129,648 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 14,900 | 77,213 | |
Longfor Properties Co. Ltd. (d) | 709,000 | 1,940,178 | |
LONGi Green Energy Technology Co. Ltd. | 167,968 | 850,452 | |
Lufax Holding Ltd. ADR | 252,184 | 428,713 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 6,800 | 40,195 | |
Luxi Chemical Group Co. Ltd. | 42,500 | 73,824 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 157,047 | 595,336 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 33,000 | 1,080,827 | |
Mango Excellent Media Co. Ltd. (A Shares) | 41,100 | 213,723 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 11,952 | 176,074 | |
Meihua Holdings Group Co. Ltd. (A Shares) | 69,600 | 96,260 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 86,164 | 87,495 | |
Meituan Class B (a)(d) | 1,836,710 | 31,390,214 | |
Metallurgical Corp. China Ltd. (H Shares) | 920,000 | 280,711 | |
Microport Scientific Corp. (a) | 232,400 | 515,670 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 47,800 | 143,303 | |
MINISO Group Holding Ltd. ADR | 34,655 | 639,038 | |
Minth Group Ltd. | 298,000 | 862,885 | |
Montage Technology Co. Ltd. (A Shares) | 24,805 | 219,162 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 119,040 | 825,105 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 35,293 | 74,149 | |
NARI Technology Co. Ltd. (A Shares) | 143,088 | 542,133 | |
NAURA Technology Group Co. Ltd. | 11,600 | 563,310 | |
NavInfo Co. Ltd. (A Shares) | 52,300 | 89,762 | |
NetEase, Inc. | 727,695 | 12,954,718 | |
New China Life Insurance Co. Ltd. | 13,900 | 78,331 | |
New China Life Insurance Co. Ltd. (H Shares) | 359,900 | 1,030,591 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 103,800 | 195,525 | |
New Oriental Education & Technology Group, Inc. (a) | 574,010 | 2,606,874 | |
Ninestar Corp. (A Shares) | 31,300 | 179,515 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 4,500 | 163,979 | |
Ningbo Joyson Electronic Corp. (A shares) | 29,500 | 65,921 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 15,800 | 107,387 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 9,354 | 90,347 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 44,500 | 97,901 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 24,700 | 181,592 | |
Ningxia Baofeng Energy Group Co. Ltd. | 159,200 | 304,283 | |
NIO, Inc. sponsored ADR (a)(b) | 512,153 | 4,030,644 | |
Nongfu Spring Co. Ltd. (H Shares) (d) | 639,000 | 3,467,056 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 29,900 | 78,811 | |
Offcn Education Technology Co. A Shares (a) | 141,800 | 101,010 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 106,500 | 103,982 | |
Oppein Home Group, Inc. (A Shares) | 11,260 | 187,988 | |
Orient Securities Co. Ltd. (A Shares) | 168,708 | 262,252 | |
Ovctek China, Inc. (A Shares) | 19,820 | 92,962 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 191,700 | 116,721 | |
PDD Holdings, Inc. ADR (a) | 187,176 | 12,756,044 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 140,700 | 126,835 | |
(H Shares) | 3,307,000 | 1,300,644 | |
Perfect World Co. Ltd. (A Shares) | 42,950 | 136,594 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 525,000 | 601,219 | |
(H Shares) | 7,708,000 | 5,354,245 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 23,800 | 168,869 | |
(H Shares) (d) | 72,600 | 314,751 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 2,536,933 | 3,068,315 | |
Ping An Bank Co. Ltd. (A Shares) | 423,600 | 770,945 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 182,500 | 456,200 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 253,892 | 1,908,183 | |
(H Shares) | 2,322,000 | 16,940,199 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 52,600 | 73,389 | |
Poly Developments & Holdings (A Shares) | 265,700 | 535,460 | |
Pop Mart International Group Ltd. (b)(d) | 199,600 | 484,192 | |
Porton Pharma Solutions Ltd. (A Shares) | 11,600 | 57,758 | |
Postal Savings Bank of China Co. Ltd. | 332,900 | 265,972 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (d) | 3,301,000 | 2,152,228 | |
Power Construction Corp. of China Ltd. (A Shares) | 360,700 | 402,148 | |
Prosus NV | 296,886 | 22,217,028 | |
Pylon Technologies Co. Ltd. (Series A) | 3,990 | 140,194 | |
Qifu Technology, Inc. ADR | 43,686 | 770,621 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 116,300 | 344,350 | |
Raytron Technology Co. Ltd. (A Shares) | 9,121 | 68,419 | |
Risen Energy Co. Ltd. (A Shares) (a) | 25,500 | 91,879 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 22,600 | 71,000 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 226,550 | 433,815 | |
SAIC Motor Corp. Ltd. (A Shares) | 164,000 | 335,801 | |
Sailun Group Co. Ltd. A Shares | 72,900 | 108,704 | |
Sangfor Technologies, Inc. | 9,300 | 160,579 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 388,000 | 514,641 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 185,300 | 443,099 | |
Satellite Chemical Co. Ltd. (A Shares) | 76,099 | 156,500 | |
SDIC Capital Co. Ltd. | 140,200 | 147,790 | |
Sealand Securities Co. Ltd. (A Shares) | 114,180 | 57,736 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 51,700 | 111,481 | |
SF Holding Co. Ltd. (A Shares) | 107,800 | 881,513 | |
SG Micro Corp. (A Shares) | 7,575 | 136,318 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 216,000 | 612,704 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 55,100 | 111,884 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 24,010 | 74,875 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 95,832 | 357,013 | |
(H Shares) (d) | 261,750 | 557,952 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 44,320 | 204,782 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 33,300 | 106,314 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 237,000 | 116,564 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 56,000 | 92,369 | |
Shandong Weifang Rainbow Chemical Co. Ltd. | 5,600 | 60,084 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 941,600 | 1,606,739 | |
Shanghai Aiko Solar Energy Co. Ltd. (A Shares) (a) | 29,200 | 132,266 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 24,180 | 143,638 | |
Shanghai Baosight Software Co. Ltd. | 264,897 | 907,051 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 9,460 | 73,981 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 168,300 | 69,483 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 265,500 | 180,473 | |
Shanghai Electric Power Co. Ltd. (A Shares) (a) | 68,200 | 103,347 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 37,800 | 173,922 | |
(H Shares) | 199,500 | 570,291 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 3,050 | 86,365 | |
Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares) | 48,943 | 391,536 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 27,600 | 214,842 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 205,500 | 170,607 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 19,600 | 151,873 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 17,430 | 133,236 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 56,280 | 100,285 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 515,331 | 390,234 | |
Shanghai M&G Stationery, Inc. (A Shares) | 20,300 | 136,343 | |
Shanghai Medicilon, Inc. (A Shares) | 1,840 | 40,031 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 115,800 | 384,327 | |
(H Shares) | 228,600 | 464,738 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 623,200 | 686,035 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 29,228 | 221,463 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 153,600 | 146,031 | |
Shanghai Rural Commercial Bank Co. Ltd. (A Shares) | 162,300 | 138,898 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 65,400 | 75,797 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 67,600 | 197,555 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 90,100 | 103,350 | |
Shanxi Securities Co. Ltd. (A Shares) | 84,350 | 71,915 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 116,400 | 67,455 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 27,120 | 976,650 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 93,470 | 139,219 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 36,000 | 71,973 | |
Shengyi Technology Co. Ltd. | 44,800 | 104,219 | |
Shennan Circuits Co. Ltd. (A Shares) | 9,500 | 113,267 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 1,080,100 | 707,290 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 15,700 | 111,044 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 3,900 | 92,602 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 107,820 | 100,263 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 57,950 | 519,053 | |
Shenzhen International Holdings Ltd. | 594,097 | 534,846 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 24,060 | 105,718 | |
Shenzhen Kedali Industry Co. Ltd. | 5,400 | 107,421 | |
Shenzhen Kstar Science & Technology Co. Ltd. (A Shares) | 12,400 | 83,923 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 26,800 | 1,211,621 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 16,900 | 129,289 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 182,400 | 132,366 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 23,200 | 120,745 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 7,800 | 116,316 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 27,217 | 68,024 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 18,700 | 59,761 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 17,514 | 276,703 | |
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares) | 18,100 | 66,434 | |
Shenzhou International Group Holdings Ltd. | 311,500 | 2,992,009 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 38,060 | 173,579 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 82,836 | 172,567 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 172,200 | 68,943 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 33,000 | 152,013 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 31,500 | 66,919 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 112,100 | 257,399 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 11,000 | 104,529 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 25,200 | 68,618 | |
Sieyuan Electric Co. Ltd. (A Shares) | 16,900 | 112,550 | |
Silergy Corp. | 121,000 | 1,908,569 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 36,000 | 110,145 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 9,940 | 109,650 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 133,600 | 66,858 | |
Sinopharm Group Co. Ltd. (H Shares) | 511,200 | 1,810,813 | |
SITC International Holdings Co. Ltd. | 508,000 | 939,639 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 8,160 | 121,228 | |
Smoore International Holdings Ltd. (b)(d) | 668,000 | 780,902 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 60,860 | 128,530 | |
Soochow Securities Co. Ltd. (A Shares) | 96,649 | 101,509 | |
Southwest Securities Co. Ltd. (A Shares) | 132,600 | 73,855 | |
StarPower Semiconductor Ltd. (A Shares) | 3,500 | 122,965 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 33,100 | 541,904 | |
Sunny Optical Technology Group Co. Ltd. | 267,000 | 2,821,472 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 36,300 | 88,556 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 38,200 | 136,871 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 3,860 | 153,688 | |
TAL Education Group ADR (a) | 168,225 | 985,799 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 68,000 | 80,380 | |
TBEA Co. Ltd. (A Shares) | 79,000 | 258,859 | |
TCL Technology Group Corp. (A Shares) | 366,600 | 212,486 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 70,800 | 426,673 | |
Tencent Holdings Ltd. | 2,308,000 | 102,512,395 | |
Tencent Music Entertainment Group ADR (a) | 267,115 | 1,979,322 | |
Thunder Software Technology Co. Ltd. (A Shares) | 10,300 | 126,182 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 16,700 | 78,460 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 49,300 | 70,434 | |
Tianqi Lithium Corp. (A Shares) (a) | 32,800 | 339,457 | |
Tianshan Aluminum Group Co. Ltd. | 86,000 | 90,427 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 63,000 | 81,843 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 18,800 | 53,488 | |
Tingyi (Cayman Islands) Holding Corp. | 752,000 | 1,314,158 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 42,900 | 85,629 | |
Toly Bread Co. Ltd. | 37,689 | 62,571 | |
Tongcheng Travel Holdings Ltd. (a) | 466,400 | 992,129 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 34,800 | 90,401 | |
Tongkun Group Co. Ltd. (A Shares) | 49,100 | 91,834 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 217,300 | 103,635 | |
Tongwei Co. Ltd. (A Shares) | 100,200 | 579,016 | |
Topchoice Medical Corp. (a) | 7,100 | 122,797 | |
Topsports International Holdings Ltd. (d) | 712,000 | 634,704 | |
TravelSky Technology Ltd. (H Shares) | 363,000 | 724,594 | |
Trina Solar Co. Ltd. (A Shares) | 48,382 | 345,147 | |
Trip.com Group Ltd. ADR (a) | 201,055 | 7,139,463 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 32,300 | 547,314 | |
(H Shares) | 194,000 | 2,076,893 | |
Uni-President China Holdings Ltd. | 471,000 | 470,278 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 18,479 | 284,006 | |
Unisplendour Corp. Ltd. (A Shares) | 62,220 | 267,437 | |
Vipshop Holdings Ltd. ADR (a) | 152,412 | 2,392,868 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 35,200 | 162,826 | |
Wanda Film Holding Co. Ltd. (A Shares) (a) | 49,900 | 103,293 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 69,200 | 924,687 | |
Want Want China Holdings Ltd. | 1,817,000 | 1,158,801 | |
Weibo Corp. sponsored ADR (a) | 25,705 | 450,095 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 88,600 | 147,963 | |
(H Shares) | 715,600 | 1,057,758 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 11,200 | 84,539 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) | 149,200 | 427,494 | |
Western Mining Co. Ltd. (A Shares) | 57,100 | 109,005 | |
Western Securities Co. Ltd. (A Shares) | 93,900 | 91,127 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 9,909 | 111,926 | |
Will Semiconductor Ltd. | 25,650 | 339,946 | |
Wilmar International Ltd. | 706,793 | 2,087,667 | |
Wingtech Technology Co. Ltd. (A Shares) | 26,800 | 204,624 | |
Wuchan Zhongda Group Co. Ltd. | 106,200 | 83,897 | |
Wuhan DR Laser Technology Corp. Ltd. (A Shares) | 3,700 | 52,357 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 63,880 | 102,193 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 89,700 | 2,196,647 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 38,930 | 123,718 | |
WuXi AppTec Co. Ltd. | 50,348 | 493,513 | |
WuXi AppTec Co. Ltd. (H Shares) (d) | 143,000 | 1,257,675 | |
Wuxi Autowell Technology Co. Ltd. (A Shares) | 3,291 | 79,767 | |
Wuxi Biologics (Cayman), Inc. (a)(d) | 1,322,500 | 7,885,855 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 255,400 | 253,713 | |
Xiamen C&D, Inc. (A Shares) | 65,100 | 114,419 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 4,800 | 92,700 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 32,200 | 91,267 | |
Xiaomi Corp. Class B (a)(d) | 5,605,600 | 7,956,614 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (A Shares) | 174,782 | 277,617 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 55,700 | 52,773 | |
Xinyi Solar Holdings Ltd. | 1,849,446 | 1,988,335 | |
XPeng, Inc. Class A (a)(b) | 320,726 | 1,531,449 | |
XTEP International Holdings Ltd. | 508,500 | 593,060 | |
Yadea Group Holdings Ltd. (d) | 470,000 | 1,098,874 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 11,600 | 74,779 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 77,500 | 386,625 | |
(H Shares) | 542,000 | 1,859,372 | |
Yantai Jereh Oilfield Services (A Shares) | 24,000 | 94,420 | |
Yealink Network Technology Corp. Ltd. | 19,400 | 185,336 | |
Yifeng Pharmacy Chain Co. Ltd. | 15,514 | 112,028 | |
Yihai International Holding Ltd. | 171,000 | 453,850 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 32,600 | 205,160 | |
Yintai Gold Co. Ltd. (A Shares) | 59,540 | 110,984 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 11,830 | 109,581 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 77,030 | 241,419 | |
Youngor Group Co. Ltd. (A Shares) | 112,893 | 112,135 | |
Youngy Co. Ltd. (A Shares) (a) | 5,500 | 56,304 | |
YTO Express Group Co. Ltd. (A Shares) | 74,000 | 185,485 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 34,000 | 75,031 | |
Yuexiu Property Co. Ltd. (b) | 498,400 | 721,018 | |
Yum China Holdings, Inc. | 154,073 | 9,426,186 | |
Yunda Holding Co. Ltd. (A Shares) | 64,620 | 113,664 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 75,600 | 156,085 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 38,080 | 320,763 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 6,300 | 104,051 | |
Yunnan Energy New Material Co. Ltd. | 19,900 | 300,353 | |
Yunnan Tin Co. Ltd. (A Shares) | 39,200 | 87,771 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 41,500 | 115,192 | |
Zai Lab Ltd. ADR (a) | 32,731 | 1,144,930 | |
Zangge Mining Co. Ltd. (Series A) | 30,700 | 101,879 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 13,198 | 520,183 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 411,000 | 654,263 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 130,200 | 72,024 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 167,966 | 166,877 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 125,300 | 175,832 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 46,900 | 177,251 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 55,000 | 187,063 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 11,000 | 81,431 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 476,000 | 395,014 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 8,227 | 59,381 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 33,860 | 96,016 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 34,110 | 257,580 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 28,400 | 281,977 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 19,700 | 91,486 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 57,500 | 126,277 | |
Zhejiang NHU Co. Ltd. (A Shares) | 65,380 | 161,682 | |
Zhejiang Supcon Technology Co. Ltd. (A Shares) | 10,012 | 139,987 | |
Zhejiang Supor Cookware Co. Ltd. | 9,700 | 72,340 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 35,600 | 94,326 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 33,200 | 106,327 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 11,500 | 77,120 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 19,600 | 48,505 | |
Zheshang Securities Co. Ltd. | 76,900 | 114,180 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(d) | 273,200 | 850,481 | |
Zhongji Innolight Co. Ltd. (A Shares) | 17,700 | 230,848 | |
Zhongsheng Group Holdings Ltd. Class H | 230,000 | 982,449 | |
Zhongtai Securities Co. Ltd. (A Shares) | 121,000 | 131,118 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 27,044 | 182,717 | |
(H Shares) | 186,100 | 751,099 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 9,700 | 57,872 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 55,400 | 82,594 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 51,700 | 53,405 | |
Zijin Mining Group Co. Ltd. (H Shares) | 2,654,000 | 4,493,370 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares) | 316,100 | 296,658 | |
ZTE Corp.: | |||
(A Shares) | 30,600 | 157,917 | |
(H Shares) | 398,080 | 1,282,131 | |
ZTO Express, Inc. sponsored ADR | 157,789 | 4,367,600 | |
TOTAL CHINA | 787,516,226 | ||
Colombia - 0.0% | |||
Bancolombia SA | 101,022 | 774,115 | |
Interconexion Electrica SA ESP | 163,149 | 632,037 | |
TOTAL COLOMBIA | 1,406,152 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 59,361 | 3,188,560 | |
Komercni Banka A/S | 29,414 | 948,392 | |
MONETA Money Bank A/S (d) | 138,006 | 506,046 | |
TOTAL CZECH REPUBLIC | 4,642,998 | ||
Denmark - 2.0% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 1,110 | 1,977,308 | |
Series B | 1,891 | 3,418,082 | |
Carlsberg A/S Series B | 36,167 | 5,974,813 | |
Chr. Hansen Holding A/S | 39,128 | 3,041,393 | |
Coloplast A/S Series B | 44,065 | 6,338,273 | |
Danske Bank A/S (a) | 256,132 | 5,397,534 | |
Demant A/S (a) | 35,448 | 1,516,542 | |
DSV A/S | 69,364 | 13,027,860 | |
Genmab A/S (a) | 24,416 | 10,034,114 | |
Novo Nordisk A/S Series B | 614,036 | 102,147,651 | |
Novozymes A/S Series B | 76,732 | 3,986,048 | |
ORSTED A/S (d) | 70,164 | 6,291,889 | |
Pandora A/S | 33,483 | 3,089,672 | |
Rockwool International A/S Series B | 3,360 | 810,880 | |
Tryg A/S | 135,664 | 3,198,819 | |
Vestas Wind Systems A/S | 372,773 | 10,314,851 | |
TOTAL DENMARK | 180,565,729 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 922,326 | 1,593,923 | |
Eastern Co. SAE | 374,340 | 210,793 | |
EFG-Hermes Holding SAE | 274,121 | 161,900 | |
TOTAL EGYPT | 1,966,616 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 52,370 | 3,250,030 | |
Fortum Corp. | 165,686 | 2,470,164 | |
Kesko Oyj | 99,505 | 2,072,830 | |
Kone OYJ (B Shares) | 125,654 | 7,158,286 | |
Metso Outotec Oyj | 244,411 | 2,693,165 | |
Neste OYJ | 156,792 | 7,591,474 | |
Nokia Corp. | 1,998,450 | 8,455,744 | |
Nordea Bank ABP | 1,227,170 | 13,620,264 | |
Orion Oyj (B Shares) | 39,541 | 1,856,963 | |
Sampo Oyj (A Shares) | 177,846 | 9,006,713 | |
Stora Enso Oyj (R Shares) | 199,468 | 2,527,629 | |
UPM-Kymmene Corp. | 196,981 | 6,272,842 | |
Wartsila Corp. | 174,763 | 2,021,999 | |
TOTAL FINLAND | 68,998,103 | ||
France - 7.0% | |||
Accor SA | 62,124 | 2,198,756 | |
Adevinta ASA Class B (a) | 110,426 | 849,666 | |
Aeroports de Paris SA | 11,355 | 1,802,990 | |
Air Liquide SA | 185,443 | 33,359,384 | |
Airbus Group NV | 219,040 | 30,673,184 | |
Alstom SA | 117,411 | 2,951,075 | |
Amundi SA (d) | 23,667 | 1,547,769 | |
Arkema SA | 21,505 | 2,123,668 | |
AXA SA | 697,113 | 22,753,887 | |
bioMerieux SA | 15,840 | 1,656,394 | |
BNP Paribas SA | 411,584 | 26,593,837 | |
Bollore SA | 322,725 | 2,176,337 | |
Bouygues SA | 82,983 | 3,035,774 | |
Bureau Veritas SA | 109,734 | 3,160,741 | |
Capgemini SA | 60,298 | 10,956,346 | |
Carrefour SA | 221,852 | 4,614,656 | |
Compagnie de Saint-Gobain | 180,918 | 10,474,196 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 252,438 | 8,039,543 | |
Covivio | 16,618 | 943,036 | |
Covivio rights (a)(b)(c) | 19,081 | 78,845 | |
Credit Agricole SA | 451,516 | 5,519,117 | |
Danone SA | 238,304 | 15,771,831 | |
Dassault Aviation SA | 9,572 | 1,870,052 | |
Dassault Systemes SA | 246,296 | 9,952,002 | |
Edenred SA | 92,519 | 6,006,699 | |
Eiffage SA | 30,997 | 3,685,389 | |
Electricite de France SA (a) | 5,248 | 68,960 | |
Electricite de France SA | 2,018 | 26,517 | |
Engie SA | 679,540 | 10,869,365 | |
EssilorLuxottica SA | 107,788 | 21,307,625 | |
Eurazeo SA | 16,269 | 1,158,968 | |
Gecina SA | 16,581 | 1,843,504 | |
Getlink SE | 166,175 | 3,105,516 | |
Hermes International SCA | 11,745 | 25,453,963 | |
Ipsen SA | 14,447 | 1,751,106 | |
Kering SA | 27,711 | 17,700,995 | |
Klepierre SA | 78,562 | 1,987,589 | |
L'Oreal SA (a) | 4,395 | 2,095,744 | |
L'Oreal SA | 85,102 | 40,580,652 | |
La Francaise des Jeux SAEM (d) | 37,981 | 1,621,318 | |
Legrand SA | 97,191 | 9,178,021 | |
LVMH Moet Hennessy Louis Vuitton SE | 102,637 | 98,724,614 | |
Orange SA | 738,343 | 9,610,212 | |
Pernod Ricard SA | 76,341 | 17,614,759 | |
Publicis Groupe SA | 84,778 | 6,931,203 | |
Remy Cointreau SA | 8,408 | 1,453,180 | |
Renault SA | 71,893 | 2,664,131 | |
Safran SA | 126,700 | 19,704,355 | |
Sartorius Stedim Biotech | 10,123 | 2,704,974 | |
SEB SA | 9,688 | 1,108,087 | |
Societe Generale Series A | 301,578 | 7,324,808 | |
Sodexo SA (a) | 2,224 | 238,201 | |
Sodexo SA | 30,780 | 3,296,682 | |
Teleperformance | 21,877 | 4,358,413 | |
Thales SA | 39,815 | 6,071,905 | |
TotalEnergies SE | 922,447 | 58,944,311 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 44,844 | 2,398,536 | |
Valeo SA | 79,578 | 1,548,991 | |
Veolia Environnement SA | 247,613 | 7,840,652 | |
VINCI SA | 199,672 | 24,686,084 | |
Vivendi SA | 271,959 | 2,982,931 | |
Wendel SA | 9,872 | 1,105,200 | |
Worldline SA (a)(d) | 87,646 | 3,803,207 | |
TOTAL FRANCE | 636,660,453 | ||
Germany - 5.2% | |||
adidas AG | 59,985 | 10,563,715 | |
Allianz SE | 149,701 | 37,590,947 | |
Aroundtown SA (b) | 384,617 | 521,498 | |
BASF AG | 340,217 | 17,563,367 | |
Bayer AG | 364,250 | 24,039,141 | |
Bayerische Motoren Werke AG (BMW) | 123,092 | 13,758,822 | |
Bechtle AG | 30,463 | 1,411,500 | |
Beiersdorf AG | 37,325 | 5,206,858 | |
Brenntag SE | 57,304 | 4,658,711 | |
Carl Zeiss Meditec AG | 14,723 | 1,975,995 | |
Commerzbank AG | 393,753 | 4,366,966 | |
Continental AG | 41,563 | 2,904,526 | |
Covestro AG (d) | 70,796 | 3,105,852 | |
Daimler Truck Holding AG | 167,204 | 5,516,208 | |
Deutsche Bank AG | 764,202 | 8,372,744 | |
Deutsche Borse AG | 70,392 | 13,424,363 | |
Deutsche Lufthansa AG (a) | 221,580 | 2,375,667 | |
Deutsche Post AG | 366,901 | 17,647,790 | |
Deutsche Telekom AG | 1,203,477 | 29,017,956 | |
E.ON SE | 837,277 | 11,075,759 | |
Evonik Industries AG | 78,167 | 1,701,973 | |
Fresenius Medical Care AG & Co. KGaA | 76,709 | 3,722,224 | |
Fresenius SE & Co. KGaA | 156,175 | 4,512,180 | |
GEA Group AG | 56,883 | 2,666,381 | |
Hannover Reuck SE | 22,346 | 4,767,024 | |
HeidelbergCement AG | 53,267 | 4,024,123 | |
HelloFresh AG (a) | 61,756 | 1,648,826 | |
Henkel AG & Co. KGaA | 36,526 | 2,696,616 | |
Infineon Technologies AG | 483,580 | 17,610,424 | |
Knorr-Bremse AG | 26,564 | 1,856,944 | |
LEG Immobilien AG | 27,883 | 1,732,235 | |
Mercedes-Benz Group AG (Germany) | 297,380 | 23,191,485 | |
Merck KGaA | 47,825 | 8,566,120 | |
MTU Aero Engines AG | 19,620 | 5,138,902 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 51,995 | 19,508,365 | |
Nemetschek SE | 22,104 | 1,719,075 | |
Puma AG | 39,874 | 2,326,912 | |
Rational AG | 1,875 | 1,353,271 | |
Rheinmetall AG | 16,113 | 4,713,930 | |
RWE AG | 237,521 | 11,136,373 | |
SAP SE | 387,056 | 52,374,946 | |
Scout24 AG (d) | 29,063 | 1,809,385 | |
Siemens AG | 283,558 | 46,739,500 | |
Siemens Energy AG (a) | 189,182 | 4,623,635 | |
Siemens Healthineers AG (d) | 104,446 | 6,493,324 | |
Symrise AG | 49,479 | 5,978,178 | |
Telefonica Deutschland Holding AG | 400,051 | 1,351,102 | |
United Internet AG | 32,358 | 554,796 | |
Volkswagen AG | 11,578 | 1,943,862 | |
Vonovia SE | 267,022 | 5,791,311 | |
Zalando SE (a)(d) | 82,471 | 3,377,816 | |
TOTAL GERMANY | 470,729,623 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 842,675 | 1,053,897 | |
Eurobank Ergasias Services and Holdings SA (a) | 971,013 | 1,369,548 | |
Ff Group (a)(e) | 5,453 | 0 | |
Hellenic Telecommunications Organization SA | 74,984 | 1,094,780 | |
Jumbo SA | 43,681 | 1,005,961 | |
Motor Oil (HELLAS) Corinth Refineries SA | 21,151 | 503,416 | |
Mytilineos SA | 38,566 | 1,117,642 | |
National Bank of Greece SA (a) | 213,222 | 1,113,660 | |
OPAP SA | 73,493 | 1,251,981 | |
Public Power Corp. of Greece (a) | 77,397 | 666,919 | |
Terna Energy SA | 20,563 | 454,980 | |
TOTAL GREECE | 9,632,784 | ||
Hong Kong - 1.7% | |||
AIA Group Ltd. | 4,379,895 | 47,684,249 | |
CK Asset Holdings Ltd. | 728,971 | 4,310,498 | |
CK Infrastructure Holdings Ltd. | 243,636 | 1,387,114 | |
CLP Holdings Ltd. | 598,108 | 4,453,349 | |
Futu Holdings Ltd. ADR (a)(b) | 22,554 | 998,466 | |
Hang Lung Properties Ltd. | 776,998 | 1,420,296 | |
Hang Seng Bank Ltd. | 280,850 | 4,162,998 | |
Henderson Land Development Co. Ltd. | 559,059 | 1,990,656 | |
HKT Trust/HKT Ltd. unit | 1,364,557 | 1,793,400 | |
Hong Kong & China Gas Co. Ltd. | 4,099,468 | 3,640,046 | |
Hong Kong Exchanges and Clearing Ltd. | 445,402 | 18,491,710 | |
Hongkong Land Holdings Ltd. | 426,367 | 1,897,520 | |
Jardine Matheson Holdings Ltd. | 60,119 | 2,906,259 | |
Jinmao Property Services Co. Ltd. (a) | 316 | 150 | |
Kingboard Laminates Holdings Ltd. | 323,000 | 332,880 | |
Link (REIT) | 933,750 | 6,107,557 | |
MTR Corp. Ltd. | 565,898 | 2,827,523 | |
New World Development Co. Ltd. | 559,090 | 1,491,025 | |
Nine Dragons Paper (Holdings) Ltd. | 574,000 | 398,234 | |
Orient Overseas International Ltd. | 49,500 | 1,005,701 | |
Power Assets Holdings Ltd. | 517,354 | 2,956,316 | |
Prudential PLC | 1,018,093 | 15,577,882 | |
Sino Biopharmaceutical Ltd. | 3,938,250 | 2,186,126 | |
Sino Land Ltd. | 1,252,367 | 1,687,654 | |
Sun Hung Kai Properties Ltd. | 534,562 | 7,442,864 | |
Swire Pacific Ltd. (A Shares) | 183,004 | 1,452,709 | |
Swire Properties Ltd. | 452,755 | 1,216,885 | |
Techtronic Industries Co. Ltd. | 514,347 | 5,564,458 | |
Vinda International Holdings Ltd. | 129,000 | 337,059 | |
WH Group Ltd. (d) | 3,075,946 | 1,712,498 | |
Wharf Real Estate Investment Co. Ltd. | 612,654 | 3,533,003 | |
Xinyi Glass Holdings Ltd. | 707,793 | 1,294,936 | |
TOTAL HONG KONG | 152,262,021 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 150,836 | 1,221,652 | |
OTP Bank PLC | 82,854 | 2,520,727 | |
Richter Gedeon PLC | 50,797 | 1,225,844 | |
TOTAL HUNGARY | 4,968,223 | ||
India - 3.6% | |||
ABB India Ltd. | 17,843 | 748,155 | |
ACC Ltd. | 25,885 | 560,051 | |
Adani Enterprises Ltd. | 64,505 | 1,526,621 | |
Adani Green Energy Ltd. (a) | 118,613 | 1,386,122 | |
Adani Ports & Special Economic Zone Ltd. | 201,703 | 1,687,955 | |
Adani Power Ltd. (a) | 282,497 | 779,943 | |
Adani Total Gas Ltd. | 103,031 | 1,195,135 | |
Adani Transmissions Ltd. (a) | 104,269 | 1,316,538 | |
Ambuja Cements Ltd. | 221,908 | 1,080,224 | |
Apollo Hospitals Enterprise Ltd. | 38,453 | 2,130,817 | |
Asian Paints Ltd. | 141,367 | 5,036,332 | |
AU Small Finance Bank Ltd. (d) | 59,605 | 486,366 | |
Aurobindo Pharma Ltd. | 91,907 | 695,506 | |
Avenue Supermarts Ltd. (a)(d) | 59,395 | 2,560,855 | |
Axis Bank Ltd. | 845,684 | 8,936,383 | |
Bajaj Auto Ltd. | 22,993 | 1,249,285 | |
Bajaj Finance Ltd. | 100,665 | 7,772,806 | |
Bajaj Finserv Ltd. | 140,009 | 2,331,687 | |
Bajaj Holdings & Investment Ltd. | 10,529 | 884,411 | |
Balkrishna Industries Ltd. | 30,399 | 777,189 | |
Bandhan Bank Ltd. (a)(d) | 251,803 | 709,833 | |
Bank of Baroda | 400,094 | 923,782 | |
Berger Paints India Ltd. | 83,968 | 629,000 | |
Bharat Electronics Ltd. | 1,350,273 | 1,711,883 | |
Bharat Forge Ltd. | 99,590 | 979,286 | |
Bharat Petroleum Corp. Ltd. | 315,855 | 1,383,936 | |
Bharti Airtel Ltd. | 822,723 | 8,062,418 | |
Britannia Industries Ltd. | 41,370 | 2,309,137 | |
Cg Power & Industrial Soluti | 214,528 | 813,335 | |
Cholamandalam Investment and Finance Co. Ltd. | 150,327 | 1,608,509 | |
Cipla Ltd./India | 177,919 | 1,981,530 | |
Coal India Ltd. | 573,780 | 1,641,741 | |
Colgate-Palmolive Ltd. | 43,935 | 858,809 | |
Container Corp. of India Ltd. | 105,014 | 788,216 | |
Dabur India Ltd. | 222,136 | 1,451,383 | |
Divi's Laboratories Ltd. | 49,597 | 1,989,039 | |
DLF Ltd. | 203,153 | 1,063,768 | |
Dr. Reddy's Laboratories Ltd. | 43,254 | 2,611,074 | |
Eicher Motors Ltd. | 50,016 | 2,027,500 | |
GAIL India Ltd. | 881,639 | 1,160,086 | |
Godrej Consumer Products Ltd. (a) | 151,014 | 1,679,782 | |
Godrej Properties Ltd. (a) | 43,969 | 710,898 | |
Grasim Industries Ltd. | 96,208 | 2,031,049 | |
Havells India Ltd. | 83,430 | 1,259,823 | |
HCL Technologies Ltd. | 348,300 | 4,558,494 | |
HDFC Standard Life Insurance Co. Ltd. (d) | 365,954 | 2,378,287 | |
Hero Motocorp Ltd. | 39,878 | 1,251,850 | |
Hindalco Industries Ltd. | 506,037 | 2,717,978 | |
Hindustan Petroleum Corp. Ltd. (a) | 224,537 | 691,427 | |
Hindustan Unilever Ltd. | 305,860 | 9,216,006 | |
Housing Development Finance Corp. Ltd. | 641,051 | 21,864,843 | |
ICICI Bank Ltd. | 1,914,074 | 21,615,617 | |
ICICI Lombard General Insurance Co. Ltd. (d) | 87,990 | 1,164,392 | |
ICICI Prudential Life Insurance Co. Ltd. (d) | 127,340 | 679,273 | |
Indian Oil Corp. Ltd. | 1,090,944 | 1,088,357 | |
Indian Railway Catering & Tourism Corp. Ltd. | 81,628 | 619,443 | |
Indraprastha Gas Ltd. | 111,425 | 677,468 | |
Indus Towers Ltd. | 234,341 | 445,751 | |
Info Edge India Ltd. | 26,180 | 1,216,008 | |
Infosys Ltd. | 1,245,906 | 19,243,577 | |
InterGlobe Aviation Ltd. (a)(d) | 33,326 | 826,613 | |
ITC Ltd. | 1,108,763 | 5,788,035 | |
Jindal Steel & Power Ltd. | 130,044 | 931,497 | |
JSW Steel Ltd. (a) | 270,178 | 2,406,449 | |
Jubilant Foodworks Ltd. | 155,269 | 852,441 | |
Kotak Mahindra Bank Ltd. | 206,240 | 4,913,704 | |
Larsen & Toubro Ltd. | 254,457 | 7,385,125 | |
Ltimindtree Ltd. (d) | 34,012 | 1,850,641 | |
Lupin Ltd. | 72,473 | 630,454 | |
Mahindra & Mahindra Ltd. | 321,937 | 4,848,864 | |
Marico Ltd. | 196,518 | 1,196,427 | |
Maruti Suzuki India Ltd. | 44,698 | 4,712,608 | |
Mphasis BFL Ltd. | 34,050 | 760,448 | |
MRF Ltd. | 741 | 808,732 | |
Muthoot Finance Ltd. | 41,544 | 520,077 | |
Nestle India Ltd. | 12,645 | 3,372,166 | |
NTPC Ltd. | 1,416,628 | 2,991,063 | |
Oil & Natural Gas Corp. Ltd. | 958,354 | 1,871,003 | |
Page Industries Ltd. | 2,248 | 1,111,724 | |
Petronet LNG Ltd. | 301,766 | 877,393 | |
PI Industries Ltd. | 29,525 | 1,225,827 | |
Pidilite Industries Ltd. | 55,576 | 1,649,463 | |
Power Grid Corp. of India Ltd. | 1,188,551 | 3,459,724 | |
Reliance Industries Ltd. | 1,128,905 | 33,560,643 | |
Samvardhana Motherson International Ltd. | 768,949 | 693,333 | |
SBI Cards & Payment Services Ltd. | 86,238 | 817,031 | |
SBI Life Insurance Co. Ltd. (d) | 169,174 | 2,366,099 | |
Shree Cement Ltd. | 4,136 | 1,234,506 | |
Shriram Transport Finance Co. Ltd. | 82,419 | 1,348,409 | |
Siemens Ltd. | 25,973 | 1,098,965 | |
SRF Ltd. | 54,156 | 1,689,409 | |
State Bank of India | 659,501 | 4,688,347 | |
Sun Pharmaceutical Industries Ltd. | 358,706 | 4,343,538 | |
Tata Consultancy Services Ltd. | 339,823 | 13,449,650 | |
Tata Consumer Products Ltd. | 205,225 | 1,922,145 | |
Tata Elxsi Ltd. | 12,684 | 1,036,111 | |
Tata Motors Ltd. (a) | 627,340 | 3,746,943 | |
Tata Power Co. Ltd./The | 527,853 | 1,305,190 | |
Tata Steel Ltd. | 2,717,716 | 3,606,866 | |
Tech Mahindra Ltd. | 213,422 | 2,688,363 | |
The Indian Hotels Co. Ltd. | 329,376 | 1,371,431 | |
Titan Co. Ltd. | 131,101 | 4,252,061 | |
Torrent Pharmaceuticals Ltd. | 38,045 | 771,030 | |
Trent Ltd. | 65,705 | 1,102,568 | |
Tube Investments of India Ltd. | 40,522 | 1,286,986 | |
Tvs Motor Co. Ltd. | 76,956 | 1,075,398 | |
Ultratech Cement Ltd. | 37,224 | 3,449,615 | |
United Spirits Ltd. (a) | 109,899 | 1,048,812 | |
UPL Ltd. | 176,019 | 1,599,186 | |
Varun Beverages Ltd. | 83,580 | 1,482,916 | |
Vedanta Ltd. | 277,767 | 953,858 | |
Wipro Ltd. | 522,531 | 2,476,854 | |
Yes Bank Ltd. (a) | 4,388,749 | 845,521 | |
Zomato Ltd. (a) | 1,088,016 | 870,952 | |
TOTAL INDIA | 330,130,183 | ||
Indonesia - 0.5% | |||
Indofood Sukses Makmur Tbk PT | 1,729,700 | 761,366 | |
PT Adaro Energy Indonesia Tbk | 5,270,100 | 1,128,139 | |
PT Aneka Tambang Tbk | 3,358,200 | 483,093 | |
PT Astra International Tbk | 7,379,600 | 3,403,980 | |
PT Bank Central Asia Tbk | 20,445,500 | 12,652,729 | |
PT Bank Mandiri (Persero) Tbk | 13,915,800 | 4,919,237 | |
PT Bank Negara Indonesia (Persero) Tbk | 2,745,000 | 1,769,012 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 25,049,754 | 8,729,319 | |
PT Barito Pacific Tbk | 11,112,057 | 633,664 | |
PT Charoen Pokphand Indonesia Tbk | 2,838,600 | 888,696 | |
PT Indah Kiat Pulp & Paper Tbk | 1,126,400 | 598,540 | |
PT Indofood CBP Sukses Makmur Tbk | 918,100 | 662,901 | |
PT Kalbe Farma Tbk | 8,095,000 | 1,172,025 | |
PT Merdeka Copper Gold Tbk (a) | 4,425,195 | 1,193,735 | |
PT Sarana Menara Nusantara Tbk | 7,826,200 | 548,090 | |
PT Semen Indonesia (Persero) Tbk | 1,315,333 | 534,979 | |
PT Sumber Alfaria Trijaya Tbk | 6,194,400 | 1,224,833 | |
PT Surya Citra Media Tbk | 20 | 0 | |
PT Telkom Indonesia Persero Tbk | 18,128,300 | 5,250,841 | |
PT Unilever Indonesia Tbk | 2,972,600 | 892,847 | |
PT United Tractors Tbk | 616,200 | 1,216,426 | |
PT Vale Indonesia Tbk (a) | 987,600 | 472,037 | |
TOTAL INDONESIA | 49,136,489 | ||
Ireland - 0.4% | |||
AerCap Holdings NV (a) | 61,461 | 3,463,942 | |
AIB Group PLC | 397,630 | 1,707,903 | |
Bank of Ireland Group PLC | 396,371 | 4,092,452 | |
CRH PLC | 267,627 | 12,914,067 | |
CRH PLC sponsored ADR | 9,091 | 440,914 | |
Kerry Group PLC Class A | 59,614 | 6,269,326 | |
Kingspan Group PLC (Ireland) | 56,881 | 3,929,859 | |
Smurfit Kappa Group PLC | 92,010 | 3,400,480 | |
TOTAL IRELAND | 36,218,943 | ||
Israel - 0.4% | |||
Azrieli Group | 15,541 | 899,227 | |
Bank Hapoalim BM (Reg.) | 469,647 | 4,007,596 | |
Bank Leumi le-Israel BM | 572,618 | 4,493,411 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 766,101 | 1,037,904 | |
Check Point Software Technologies Ltd. (a) | 37,072 | 4,721,490 | |
Elbit Systems Ltd. (Israel) | 9,875 | 1,817,815 | |
First International Bank of Israel | 19,717 | 710,591 | |
Icl Group Ltd. | 264,733 | 1,622,965 | |
Israel Discount Bank Ltd. (Class A) | 465,149 | 2,287,713 | |
Mizrahi Tefahot Bank Ltd. | 58,036 | 1,886,908 | |
NICE Ltd. (a) | 22,745 | 4,670,140 | |
NICE Ltd. sponsored ADR (a) | 922 | 188,097 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 411,549 | 3,592,823 | |
Tower Semiconductor Ltd. (a) | 40,543 | 1,782,871 | |
Wix.com Ltd. (a) | 21,628 | 1,886,610 | |
TOTAL ISRAEL | 35,606,161 | ||
Italy - 1.4% | |||
Amplifon SpA | 47,486 | 1,741,370 | |
Assicurazioni Generali SpA | 416,524 | 8,665,312 | |
Coca-Cola HBC AG | 73,715 | 2,245,626 | |
Davide Campari Milano NV | 198,377 | 2,553,150 | |
DiaSorin SpA | 9,135 | 991,286 | |
Enel SpA | 3,023,737 | 20,658,520 | |
Eni SpA | 929,534 | 14,042,853 | |
Ferrari NV (Italy) | 46,862 | 13,028,075 | |
FinecoBank SpA | 223,733 | 3,384,876 | |
Infrastrutture Wireless Italiane SpA (d) | 126,050 | 1,749,376 | |
Intesa Sanpaolo SpA | 5,995,322 | 15,764,047 | |
Mediobanca SpA | 224,178 | 2,403,522 | |
Moncler SpA | 76,642 | 5,671,784 | |
Nexi SpA (a)(d) | 225,399 | 1,864,244 | |
Poste Italiane SpA (d) | 192,673 | 2,001,200 | |
Prysmian SpA | 91,907 | 3,754,165 | |
Recordati SpA | 40,284 | 1,852,350 | |
Snam SpA | 751,704 | 4,174,645 | |
Telecom Italia SpA (a) | 1,940,517 | 570,700 | |
Telecom Italia SpA (Risparmio Shares) (a) | 1,892,894 | 546,474 | |
Terna - Rete Elettrica Nazionale | 526,305 | 4,558,293 | |
UniCredit SpA | 712,793 | 14,124,335 | |
TOTAL ITALY | 126,346,203 | ||
Japan - 13.5% | |||
Advantest Corp. | 67,937 | 5,294,460 | |
AEON Co. Ltd. | 239,442 | 4,880,307 | |
AGC, Inc. | 73,173 | 2,728,246 | |
Aisin Seiki Co. Ltd. | 55,562 | 1,630,827 | |
Ajinomoto Co., Inc. | 170,261 | 6,123,329 | |
Ana Holdings, Inc. (a) | 58,356 | 1,272,922 | |
Asahi Group Holdings | 167,649 | 6,476,968 | |
ASAHI INTECC Co. Ltd. | 78,392 | 1,418,601 | |
Asahi Kasei Corp. | 457,430 | 3,230,901 | |
Astellas Pharma, Inc. | 683,230 | 10,292,562 | |
Azbil Corp. | 43,322 | 1,211,576 | |
Bandai Namco Holdings, Inc. | 219,594 | 4,988,170 | |
BayCurrent Consulting, Inc. | 48,600 | 1,689,336 | |
Bridgestone Corp. | 210,820 | 8,466,185 | |
Brother Industries Ltd. | 85,921 | 1,349,411 | |
Canon, Inc. | 370,283 | 8,819,163 | |
Capcom Co. Ltd. | 63,074 | 2,370,170 | |
Central Japan Railway Co. | 53,642 | 6,640,814 | |
Chiba Bank Ltd. | 197,832 | 1,291,849 | |
Chubu Electric Power Co., Inc. | 243,944 | 2,720,552 | |
Chugai Pharmaceutical Co. Ltd. | 250,160 | 6,455,544 | |
Concordia Financial Group Ltd. | 416,315 | 1,579,649 | |
CyberAgent, Inc. | 161,200 | 1,406,728 | |
Dai Nippon Printing Co. Ltd. | 83,638 | 2,404,268 | |
Dai-ichi Mutual Life Insurance Co. | 366,265 | 6,812,815 | |
Daifuku Co. Ltd. | 110,003 | 2,026,782 | |
Daiichi Sankyo Kabushiki Kaisha | 649,373 | 22,282,985 | |
Daikin Industries Ltd. | 92,246 | 16,754,740 | |
Daito Trust Construction Co. Ltd. | 23,365 | 2,214,481 | |
Daiwa House Industry Co. Ltd. | 221,659 | 5,649,750 | |
Daiwa House REIT Investment Corp. | 839 | 1,785,114 | |
Daiwa Securities Group, Inc. | 495,444 | 2,301,187 | |
DENSO Corp. | 159,725 | 9,641,578 | |
Dentsu Group, Inc. | 77,714 | 2,800,412 | |
Disco Corp. | 31,987 | 3,641,888 | |
East Japan Railway Co. | 112,295 | 6,425,705 | |
Eisai Co. Ltd. | 93,148 | 5,374,948 | |
ENEOS Holdings, Inc. | 1,138,605 | 4,050,616 | |
FANUC Corp. | 354,550 | 11,973,584 | |
Fast Retailing Co. Ltd. | 64,874 | 15,362,269 | |
Fuji Electric Co. Ltd. | 43,125 | 1,740,763 | |
FUJIFILM Holdings Corp. | 133,453 | 6,955,567 | |
Fujitsu Ltd. | 72,494 | 9,661,805 | |
GLP J-REIT | 1,651 | 1,886,392 | |
GMO Payment Gateway, Inc. | 16,141 | 1,262,417 | |
Hakuhodo DY Holdings, Inc. | 90,624 | 1,067,853 | |
Hamamatsu Photonics K.K. | 51,042 | 2,705,933 | |
Hankyu Hanshin Holdings, Inc. | 86,721 | 2,707,544 | |
Hikari Tsushin, Inc. | 7,322 | 999,051 | |
Hirose Electric Co. Ltd. | 11,215 | 1,513,564 | |
Hitachi Construction Machinery Co. Ltd. | 40,909 | 1,008,075 | |
Hitachi Ltd. | 358,656 | 19,838,926 | |
Honda Motor Co. Ltd. | 603,309 | 16,001,582 | |
Hoshizaki Corp. | 39,100 | 1,377,148 | |
Hoya Corp. | 132,170 | 13,858,691 | |
Hulic Co. Ltd. | 148,694 | 1,280,263 | |
Ibiden Co. Ltd. | 42,805 | 1,684,216 | |
Idemitsu Kosan Co. Ltd. | 79,285 | 1,688,219 | |
Iida Group Holdings Co. Ltd. | 55,940 | 994,574 | |
INPEX Corp. | 382,006 | 4,180,312 | |
Isuzu Motors Ltd. | 217,945 | 2,573,718 | |
Itochu Corp. | 440,622 | 14,617,573 | |
ITOCHU Techno-Solutions Corp. | 36,098 | 934,779 | |
Japan Airlines Co. Ltd. | 52,540 | 1,002,284 | |
Japan Exchange Group, Inc. | 188,008 | 3,052,833 | |
Japan Post Bank Co. Ltd. | 546,090 | 4,360,840 | |
Japan Post Holdings Co. Ltd. | 888,030 | 7,310,196 | |
Japan Post Insurance Co. Ltd. | 74,316 | 1,206,824 | |
Japan Real Estate Investment Corp. | 455 | 1,802,893 | |
Japan Retail Fund Investment Corp. | 2,562 | 1,875,936 | |
Japan Tobacco, Inc. | 447,681 | 9,632,702 | |
JFE Holdings, Inc. | 187,042 | 2,212,764 | |
JSR Corp. | 65,701 | 1,524,490 | |
Kajima Corp. | 160,844 | 2,128,053 | |
Kansai Electric Power Co., Inc. | 268,294 | 2,896,157 | |
Kao Corp. | 173,605 | 7,015,118 | |
KDDI Corp. | 595,187 | 18,580,628 | |
Keio Corp. | 37,002 | 1,374,253 | |
Keisei Electric Railway Co. | 47,230 | 1,666,696 | |
Keyence Corp. | 72,020 | 32,477,873 | |
Kikkoman Corp. | 53,273 | 3,155,559 | |
Kintetsu Group Holdings Co. Ltd. | 65,470 | 2,210,089 | |
Kirin Holdings Co. Ltd. | 304,108 | 4,940,331 | |
Kobayashi Pharmaceutical Co. Ltd. | 18,048 | 1,126,232 | |
Kobe Bussan Co. Ltd. | 57,021 | 1,594,787 | |
Koei Tecmo Holdings Co. Ltd. | 45,176 | 830,777 | |
Koito Manufacturing Co. Ltd. | 80,104 | 1,549,488 | |
Komatsu Ltd. | 344,363 | 8,564,263 | |
Konami Group Corp. | 35,692 | 1,756,189 | |
Kose Corp. | 12,434 | 1,450,989 | |
Kubota Corp. | 373,325 | 5,656,994 | |
Kurita Water Industries Ltd. | 37,998 | 1,592,453 | |
Kyocera Corp. | 118,417 | 6,215,418 | |
Kyowa Hakko Kirin Co., Ltd. | 99,163 | 2,206,515 | |
Lasertec Corp. | 27,874 | 3,792,147 | |
LIXIL Group Corp. | 108,161 | 1,702,567 | |
M3, Inc. | 162,334 | 3,984,647 | |
Makita Corp. | 85,020 | 2,398,474 | |
Marubeni Corp. | 575,229 | 8,164,340 | |
MatsukiyoCocokara & Co. | 41,700 | 2,233,029 | |
Mazda Motor Corp. | 206,872 | 1,872,086 | |
McDonald's Holdings Co. (Japan) Ltd. | 32,468 | 1,352,625 | |
Meiji Holdings Co. Ltd. | 83,426 | 2,013,046 | |
Minebea Mitsumi, Inc. | 132,360 | 2,451,127 | |
Misumi Group, Inc. | 103,675 | 2,615,431 | |
Mitsubishi Chemical Holdings Corp. | 484,462 | 2,842,166 | |
Mitsubishi Corp. | 464,614 | 17,225,970 | |
Mitsubishi Electric Corp. | 705,796 | 8,751,081 | |
Mitsubishi Estate Co. Ltd. | 413,667 | 5,098,158 | |
Mitsubishi Heavy Industries Ltd. | 119,201 | 4,520,131 | |
Mitsubishi UFJ Financial Group, Inc. | 4,430,157 | 27,730,722 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 250,699 | 1,301,312 | |
Mitsui & Co. Ltd. | 531,304 | 16,586,626 | |
Mitsui Chemicals, Inc. | 68,343 | 1,729,147 | |
Mitsui Fudosan Co. Ltd. | 336,606 | 6,685,675 | |
Mitsui OSK Lines Ltd. | 126,000 | 3,123,618 | |
Mizuho Financial Group, Inc. | 893,614 | 12,953,675 | |
MonotaRO Co. Ltd. | 95,350 | 1,442,541 | |
MS&AD Insurance Group Holdings, Inc. | 158,137 | 5,190,424 | |
Murata Manufacturing Co. Ltd. | 212,066 | 12,031,813 | |
NEC Corp. | 89,156 | 3,428,522 | |
Nexon Co. Ltd. | 174,979 | 3,952,838 | |
NGK Insulators Ltd. | 89,860 | 1,127,907 | |
Nidec Corp. | 163,641 | 8,097,297 | |
Nihon M&A Center Holdings, Inc. | 110,494 | 844,599 | |
Nintendo Co. Ltd. | 408,510 | 17,270,737 | |
Nippon Building Fund, Inc. | 561 | 2,352,394 | |
Nippon Express Holdings, Inc. | 29,573 | 1,735,402 | |
Nippon Paint Holdings Co. Ltd. | 306,110 | 2,761,799 | |
Nippon Prologis REIT, Inc. | 782 | 1,781,453 | |
Nippon Sanso Holdings Corp. | 65,247 | 1,177,231 | |
Nippon Shinyaku Co. Ltd. | 18,445 | 843,466 | |
Nippon Steel & Sumitomo Metal Corp. | 301,024 | 6,429,096 | |
Nippon Telegraph & Telephone Corp. | 443,061 | 13,519,553 | |
Nippon Yusen KK | 178,653 | 4,223,162 | |
Nissan Chemical Corp. | 45,522 | 2,023,091 | |
Nissan Motor Co. Ltd. | 871,171 | 3,176,670 | |
Nisshin Seifun Group, Inc. | 76,684 | 929,521 | |
Nissin Food Holdings Co. Ltd. | 22,863 | 2,204,269 | |
Nitori Holdings Co. Ltd. | 29,580 | 3,766,596 | |
Nitto Denko Corp. | 51,755 | 3,345,869 | |
Nomura Holdings, Inc. | 1,088,306 | 3,901,470 | |
Nomura Real Estate Holdings, Inc. | 46,314 | 1,154,100 | |
Nomura Real Estate Master Fund, Inc. | 1,566 | 1,832,387 | |
Nomura Research Institute Ltd. | 146,324 | 3,681,446 | |
NTT Data Corp. | 231,315 | 3,141,986 | |
Obayashi Corp. | 225,843 | 1,882,801 | |
OBIC Co. Ltd. | 25,469 | 3,924,142 | |
Odakyu Electric Railway Co. Ltd. | 106,790 | 1,491,677 | |
Oji Holdings Corp. | 316,056 | 1,242,005 | |
Olympus Corp. | 451,948 | 7,911,990 | |
OMRON Corp. | 68,484 | 4,017,213 | |
Ono Pharmaceutical Co. Ltd. | 136,565 | 2,749,750 | |
Open House Group Co. Ltd. | 28,300 | 1,131,229 | |
Oracle Corp. Japan | 14,738 | 1,057,729 | |
Oriental Land Co. Ltd. | 370,285 | 13,104,086 | |
ORIX Corp. | 441,996 | 7,519,467 | |
Osaka Gas Co. Ltd. | 141,575 | 2,341,822 | |
Otsuka Corp. | 43,604 | 1,587,143 | |
Otsuka Holdings Co. Ltd. | 144,285 | 4,908,686 | |
Pan Pacific International Holdings Ltd. | 142,108 | 2,655,563 | |
Panasonic Holdings Corp. | 817,880 | 7,703,434 | |
Persol Holdings Co. Ltd. | 67,977 | 1,401,646 | |
Rakuten Group, Inc. | 334,250 | 1,667,224 | |
Recruit Holdings Co. Ltd. | 533,536 | 14,967,609 | |
Renesas Electronics Corp. (a) | 434,267 | 5,659,563 | |
Resona Holdings, Inc. | 796,643 | 3,970,439 | |
Ricoh Co. Ltd. | 208,662 | 1,727,665 | |
ROHM Co. Ltd. | 32,987 | 2,483,531 | |
SBI Holdings, Inc. Japan | 92,764 | 1,811,751 | |
SCSK Corp. | 60,356 | 911,244 | |
Secom Co. Ltd. | 77,306 | 4,950,212 | |
Seiko Epson Corp. | 107,162 | 1,638,908 | |
Sekisui Chemical Co. Ltd. | 139,852 | 1,990,437 | |
Sekisui House Ltd. | 227,108 | 4,669,036 | |
Seven & i Holdings Co. Ltd. | 278,240 | 12,609,127 | |
SG Holdings Co. Ltd. | 108,916 | 1,567,282 | |
Sharp Corp. | 83,313 | 593,772 | |
Shimadzu Corp. | 86,721 | 2,712,353 | |
SHIMANO, Inc. | 26,974 | 4,171,596 | |
SHIMIZU Corp. | 211,343 | 1,290,674 | |
Shin-Etsu Chemical Co. Ltd. | 684,745 | 19,539,761 | |
Shionogi & Co. Ltd. | 97,160 | 4,349,323 | |
Shiseido Co. Ltd. | 147,894 | 7,413,304 | |
Shizuoka Financial Group | 168,612 | 1,270,938 | |
SMC Corp. | 21,157 | 10,551,944 | |
SoftBank Corp. | 1,061,729 | 11,953,807 | |
SoftBank Group Corp. | 446,342 | 16,738,906 | |
Sompo Holdings, Inc. | 115,379 | 4,814,720 | |
Sony Group Corp. | 467,442 | 42,291,229 | |
Square Enix Holdings Co. Ltd. | 32,792 | 1,613,666 | |
Subaru Corp. | 226,005 | 3,688,813 | |
Sumco Corp. | 126,364 | 1,740,242 | |
Sumitomo Chemical Co. Ltd. | 570,385 | 1,927,458 | |
Sumitomo Corp. | 417,861 | 7,489,267 | |
Sumitomo Electric Industries Ltd. | 270,632 | 3,453,877 | |
Sumitomo Metal Mining Co. Ltd. | 91,128 | 3,363,417 | |
Sumitomo Mitsui Financial Group, Inc. | 484,085 | 19,786,315 | |
Sumitomo Mitsui Trust Holdings, Inc. | 122,427 | 4,413,215 | |
Sumitomo Realty & Development Co. Ltd. | 116,608 | 2,722,707 | |
Suntory Beverage & Food Ltd. | 52,137 | 1,962,718 | |
Suzuki Motor Corp. | 135,664 | 4,730,397 | |
Sysmex Corp. | 61,865 | 3,979,357 | |
T&D Holdings, Inc. | 198,327 | 2,428,782 | |
Taisei Corp. | 68,087 | 2,315,701 | |
Takeda Pharmaceutical Co. Ltd. | 557,546 | 18,487,760 | |
TDK Corp. | 143,584 | 4,936,264 | |
Terumo Corp. | 240,935 | 7,214,989 | |
TIS, Inc. | 85,120 | 2,337,372 | |
Tobu Railway Co. Ltd. | 72,186 | 1,842,605 | |
Toho Co. Ltd. | 41,413 | 1,645,195 | |
Tokio Marine Holdings, Inc. | 679,563 | 13,663,996 | |
Tokyo Electric Power Co., Inc. (a) | 558,866 | 2,003,766 | |
Tokyo Electron Ltd. | 165,744 | 18,978,601 | |
Tokyo Gas Co. Ltd. | 147,062 | 3,012,276 | |
Tokyu Corp. | 201,381 | 2,842,700 | |
Toppan, Inc. | 99,858 | 2,122,857 | |
Toray Industries, Inc. | 519,053 | 2,941,629 | |
Toshiba Corp. | 145,079 | 4,674,413 | |
Tosoh Corp. | 92,951 | 1,241,853 | |
Toto Ltd. | 53,439 | 1,827,707 | |
Toyota Industries Corp. | 54,042 | 3,140,807 | |
Toyota Motor Corp. | 3,931,665 | 53,981,902 | |
Toyota Tsusho Corp. | 79,311 | 3,296,745 | |
Trend Micro, Inc. | 50,030 | 2,444,640 | |
Unicharm Corp. | 151,197 | 6,103,814 | |
USS Co. Ltd. | 79,017 | 1,327,801 | |
Welcia Holdings Co. Ltd. | 36,092 | 755,660 | |
West Japan Railway Co. | 82,459 | 3,573,918 | |
Yakult Honsha Co. Ltd. | 47,327 | 3,559,653 | |
Yamaha Corp. | 50,032 | 1,971,743 | |
Yamaha Motor Co. Ltd. | 111,078 | 2,880,390 | |
Yamato Holdings Co. Ltd. | 103,402 | 1,776,197 | |
Yaskawa Electric Corp. | 88,135 | 3,589,355 | |
Yokogawa Electric Corp. | 81,623 | 1,325,622 | |
Z Holdings Corp. | 982,096 | 2,690,198 | |
ZOZO, Inc. | 46,307 | 974,501 | |
TOTAL JAPAN | 1,229,576,019 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 62,772 | 1,452,341 | |
Korea (South) - 3.0% | |||
AMOREPACIFIC Corp. | 11,148 | 1,031,840 | |
BGF Retail Co. Ltd. | 2,656 | 370,695 | |
Celltrion Healthcare Co. Ltd. | 33,399 | 1,741,653 | |
Celltrion Pharm, Inc. | 6,132 | 376,034 | |
Celltrion, Inc. | 37,867 | 4,564,384 | |
Cheil Worldwide, Inc. | 24,501 | 339,183 | |
CJ CheilJedang Corp. | 2,984 | 691,273 | |
CJ Corp. | 5,012 | 343,311 | |
Coway Co. Ltd. | 19,776 | 726,392 | |
Db Insurance Co. Ltd. | 16,693 | 1,049,764 | |
Delivery Hero AG (a)(d) | 63,298 | 2,519,998 | |
Doosan Bobcat, Inc. | 17,982 | 690,181 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 151,003 | 1,892,814 | |
E-Mart, Inc. | 8,630 | 631,426 | |
Ecopro BM Co. Ltd. | 18,057 | 3,627,455 | |
F&F Co. Ltd. | 6,215 | 657,870 | |
GS Holdings Corp. | 15,723 | 467,340 | |
Hana Financial Group, Inc. | 109,773 | 3,450,836 | |
Hankook Tire Co. Ltd. | 26,753 | 691,221 | |
Hanmi Pharm Co. Ltd. | 2,484 | 601,030 | |
Hanon Systems | 66,957 | 460,455 | |
Hanwha Solutions Corp. (a) | 38,168 | 1,373,942 | |
HD Hyundai Co. Ltd. | 16,811 | 745,753 | |
HD Hyundai Heavy Industries Co. Ltd. (a) | 6,330 | 521,000 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 15,740 | 1,001,529 | |
HLB, Inc. | 41,930 | 1,114,785 | |
HMM Co. Ltd. | 98,983 | 1,516,750 | |
Hotel Shilla Co. | 11,125 | 679,948 | |
HYBE Co. Ltd. (a) | 6,839 | 1,383,512 | |
Hyundai Engineering & Construction Co. Ltd. | 28,875 | 888,769 | |
Hyundai Glovis Co. Ltd. | 7,027 | 862,348 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 8,651 | 476,388 | |
Hyundai Mobis | 23,060 | 3,757,046 | |
Hyundai Motor Co. Ltd. | 51,456 | 7,625,161 | |
Hyundai Steel Co. | 31,382 | 858,407 | |
Industrial Bank of Korea | 106,137 | 799,610 | |
Kakao Corp. | 115,172 | 5,045,328 | |
Kakao Games Corp. (a) | 13,207 | 401,471 | |
Kakao Pay Corp. (a) | 9,806 | 403,131 | |
KakaoBank Corp. | 54,897 | 909,209 | |
Kangwon Land, Inc. | 32,763 | 464,286 | |
KB Financial Group, Inc. | 144,555 | 5,367,461 | |
Kia Corp. | 97,704 | 6,190,371 | |
Korea Aerospace Industries Ltd. | 27,010 | 1,109,899 | |
Korea Electric Power Corp. (a) | 96,109 | 1,342,350 | |
Korea Investment Holdings Co. Ltd. | 14,792 | 611,577 | |
Korea Zinc Co. Ltd. | 3,449 | 1,326,175 | |
Korean Air Lines Co. Ltd. | 68,768 | 1,180,091 | |
KRAFTON, Inc. (a) | 11,330 | 1,637,329 | |
KT&G Corp. | 42,372 | 2,716,335 | |
Kumho Petro Chemical Co. Ltd. | 7,085 | 724,789 | |
L&F Co. Ltd. | 8,787 | 1,754,687 | |
LG Chemical Ltd. | 18,359 | 10,202,162 | |
LG Corp. | 35,162 | 2,302,320 | |
LG Display Co. Ltd. | 85,208 | 950,258 | |
LG Electronics, Inc. | 39,300 | 3,228,512 | |
LG Energy Solution (a) | 12,933 | 5,638,894 | |
LG H & H Co. Ltd. | 3,194 | 1,492,018 | |
LG Innotek Co. Ltd. | 5,296 | 1,054,485 | |
LG Uplus Corp. | 89,810 | 741,079 | |
Lotte Chemical Corp. | 8,014 | 1,010,460 | |
Lotte Energy Materials Corp. | 8,112 | 367,138 | |
Lotte Shopping Co. Ltd. | 3,801 | 227,345 | |
Meritz Financial Holdings Co. | 38,822 | 1,336,840 | |
Mirae Asset Securities Co. Ltd. | 97,474 | 506,668 | |
NAVER Corp. | 48,502 | 7,029,530 | |
NCSOFT Corp. | 6,097 | 1,725,966 | |
Netmarble Corp. (d) | 7,855 | 382,629 | |
NH Investment & Securities Co. Ltd. | 50,861 | 356,237 | |
Orion Corp./Republic of Korea | 8,594 | 932,094 | |
Pan Ocean Co., Ltd. (Korea) | 95,406 | 389,507 | |
Pearl Abyss Corp. (a) | 10,472 | 339,278 | |
POSCO | 26,648 | 7,544,497 | |
POSCO Chemtech Co. Ltd. | 10,067 | 2,535,045 | |
S-Oil Corp. | 16,714 | 936,486 | |
S1 Corp. | 5,842 | 255,241 | |
Samsung Biologics Co. Ltd. (a)(d) | 6,602 | 3,862,764 | |
Samsung C&T Corp. | 31,386 | 2,578,573 | |
Samsung Electro-Mechanics Co. Ltd. | 20,955 | 2,267,080 | |
Samsung Electronics Co. Ltd. | 1,770,680 | 87,159,222 | |
Samsung Engineering Co. Ltd. (a) | 60,281 | 1,316,280 | |
Samsung Fire & Marine Insurance Co. Ltd. | 11,471 | 1,930,487 | |
Samsung Heavy Industries Co. Ltd. (a) | 228,028 | 971,740 | |
Samsung Life Insurance Co. Ltd. | 29,838 | 1,479,833 | |
Samsung SDI Co. Ltd. | 20,379 | 10,580,323 | |
Samsung SDS Co. Ltd. | 12,658 | 1,113,442 | |
Samsung Securities Co. Ltd. | 21,480 | 545,480 | |
SD Biosensor, Inc. | 12,373 | 193,036 | |
Shinhan Financial Group Co. Ltd. | 172,470 | 4,517,124 | |
SK Biopharmaceuticals Co. Ltd. (a) | 11,037 | 570,965 | |
SK Bioscience Co. Ltd. (a) | 8,420 | 445,148 | |
SK Hynix, Inc. | 202,222 | 13,611,592 | |
SK IE Technology Co. Ltd. (a)(d) | 9,048 | 526,254 | |
SK Innovation Co., Ltd. | 20,491 | 2,667,934 | |
SK Square Co. Ltd. (a) | 39,560 | 1,261,247 | |
SK, Inc. | 13,930 | 1,699,435 | |
SKC Co. Ltd. | 7,573 | 565,837 | |
Woori Financial Group, Inc. | 202,567 | 1,782,334 | |
Yuhan Corp. | 19,097 | 823,780 | |
TOTAL KOREA (SOUTH) | 275,669,191 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 537,919 | 1,081,279 | |
Boubyan Bank KSC | 505,024 | 1,110,740 | |
Gulf Bank | 573,504 | 525,876 | |
Kuwait Finance House KSCP | 3,040,665 | 7,382,133 | |
Mabanee Co. SAKC | 229,897 | 570,148 | |
Mobile Telecommunication Co. | 803,442 | 1,491,788 | |
National Bank of Kuwait | 2,817,475 | 9,221,496 | |
TOTAL KUWAIT | 21,383,460 | ||
Luxembourg - 0.1% | |||
ArcelorMittal SA (Netherlands) | 195,917 | 5,550,299 | |
Eurofins Scientific SA | 49,581 | 3,456,103 | |
Reinet Investments SCA | 52,779 | 1,154,170 | |
TOTAL LUXEMBOURG | 10,160,572 | ||
Macau - 0.1% | |||
Galaxy Entertainment Group Ltd. | 812,136 | 5,780,212 | |
Sands China Ltd. (a) | 896,787 | 3,211,771 | |
TOTAL MACAU | 8,991,983 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 622,400 | 504,753 | |
Axiata Group Bhd | 1,103,734 | 741,610 | |
CelcomDigi Bhd | 1,107,200 | 1,093,498 | |
CIMB Group Holdings Bhd | 2,551,011 | 2,898,259 | |
Dialog Group Bhd | 1,339,522 | 689,633 | |
Gamuda Bhd | 756,600 | 704,780 | |
Genting Bhd | 750,200 | 792,380 | |
Genting Malaysia Bhd | 1,012,700 | 616,788 | |
Hap Seng Consolidated Bhd | 212,900 | 236,097 | |
Hong Leong Bank Bhd | 243,800 | 1,101,812 | |
Hong Leong Credit Bhd | 78,500 | 319,127 | |
IHH Healthcare Bhd | 709,200 | 912,645 | |
Inari Amertron Bhd | 1,162,900 | 603,719 | |
IOI Corp. Bhd | 880,200 | 756,046 | |
IOI Properties Group Bhd | 30 | 8 | |
Kuala Lumpur Kepong Bhd | 152,041 | 734,369 | |
Malayan Banking Bhd | 1,823,707 | 3,543,975 | |
Malaysia Airports Holdings Bhd | 234,802 | 371,620 | |
Maxis Bhd | 923,800 | 912,590 | |
MISC Bhd | 538,800 | 882,978 | |
MR DIY Group M Sdn Bhd (d) | 779,050 | 276,611 | |
Nestle (Malaysia) Bhd | 24,200 | 739,553 | |
Petronas Chemicals Group Bhd | 912,000 | 1,451,310 | |
Petronas Dagangan Bhd | 106,100 | 539,160 | |
Petronas Gas Bhd | 279,900 | 1,060,912 | |
PPB Group Bhd | 248,980 | 907,755 | |
Press Metal Aluminium Holdings | 1,388,600 | 1,609,080 | |
Public Bank Bhd | 5,379,500 | 4,697,646 | |
QL Resources Bhd | 385,450 | 488,408 | |
RHB Bank Bhd | 531,646 | 653,961 | |
Sime Darby Bhd | 917,185 | 446,909 | |
Sime Darby Plantation Bhd | 731,340 | 703,903 | |
Sime Darby Property Bhd | 10 | 1 | |
SP Setia Bhd | 13 | 2 | |
Telekom Malaysia Bhd | 395,497 | 440,635 | |
Tenaga Nasional Bhd | 981,200 | 1,959,787 | |
Top Glove Corp. Bhd (a) | 1,922,300 | 423,915 | |
TOTAL MALAYSIA | 34,816,235 | ||
Mexico - 0.8% | |||
Alfa SA de CV Series A | 1,135,400 | 720,538 | |
America Movil S.A.B. de CV Series L | 10,141,200 | 10,936,782 | |
Arca Continental S.A.B. de CV | 150,400 | 1,431,266 | |
Banco del Bajio SA (d) | 295,600 | 972,482 | |
CEMEX S.A.B. de CV unit (a) | 5,546,594 | 3,331,751 | |
Coca-Cola FEMSA S.A.B. de CV unit | 196,980 | 1,626,171 | |
Fibra Uno Administracion SA de CV | 1,172,900 | 1,620,448 | |
Fomento Economico Mexicano S.A.B. de CV unit | 723,700 | 7,040,774 | |
Gruma S.A.B. de CV Series B | 79,185 | 1,239,469 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 133,500 | 2,375,223 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 72,730 | 2,087,506 | |
Grupo Bimbo S.A.B. de CV Series A | 502,600 | 2,691,976 | |
Grupo Carso SA de CV Series A1 | 170,100 | 960,174 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 967,700 | 8,368,308 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 815,900 | 1,985,805 | |
Grupo Mexico SA de CV Series B | 1,149,124 | 5,650,549 | |
Grupo Televisa SA de CV | 941,100 | 954,735 | |
Industrias Penoles SA de CV (a) | 50,410 | 774,648 | |
Kimberly-Clark de Mexico SA de CV Series A | 576,700 | 1,308,036 | |
Operadora de Sites Mexicanos, SA de CV | 448,200 | 435,000 | |
Orbia Advance Corp. S.A.B. de CV | 397,137 | 914,898 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 78,635 | 817,905 | |
Southern Copper Corp. | 31,754 | 2,439,660 | |
Wal-Mart de Mexico SA de CV Series V | 1,924,300 | 7,758,420 | |
TOTAL MEXICO | 68,442,524 | ||
Netherlands - 3.4% | |||
ABN AMRO Bank NV: | |||
GDR (Bearer) (d) | 153,141 | 2,449,349 | |
rights (a)(c) | 153,141 | 113,060 | |
Adyen BV (a)(d) | 8,029 | 12,901,413 | |
AEGON NV | 656,241 | 2,994,249 | |
Akzo Nobel NV | 66,913 | 5,540,180 | |
Argenx SE (a) | 20,467 | 7,895,109 | |
ASM International NV (Netherlands) | 17,331 | 6,264,780 | |
ASML Holding NV (Netherlands) | 149,442 | 94,438,325 | |
Euronext NV (d) | 31,794 | 2,525,938 | |
EXOR NV | 40,863 | 3,353,606 | |
Heineken Holding NV | 42,517 | 4,073,562 | |
Heineken NV (Bearer) | 95,954 | 11,001,385 | |
IMCD NV | 21,438 | 3,217,389 | |
ING Groep NV (Certificaten Van Aandelen) | 1,381,169 | 17,045,393 | |
JDE Peet's BV | 36,388 | 1,106,648 | |
Koninklijke Ahold Delhaize NV | 387,342 | 13,325,075 | |
Koninklijke KPN NV | 1,221,605 | 4,455,052 | |
Koninklijke Philips Electronics NV | 331,727 | 7,003,425 | |
NN Group NV | 102,670 | 3,820,470 | |
OCI NV | 40,376 | 1,062,874 | |
Randstad NV | 45,351 | 2,459,635 | |
Shell PLC (London) | 2,617,022 | 80,416,304 | |
Universal Music Group NV | 270,753 | 5,910,169 | |
Wolters Kluwer NV | 95,629 | 12,660,637 | |
TOTAL NETHERLANDS | 306,034,027 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 463,871 | 2,539,859 | |
Fisher & Paykel Healthcare Corp. | 213,695 | 3,665,492 | |
Mercury Nz Ltd. | 257,794 | 1,012,595 | |
Meridian Energy Ltd. | 459,381 | 1,555,781 | |
Spark New Zealand Ltd. | 686,041 | 2,222,878 | |
Xero Ltd. (a) | 50,620 | 3,159,992 | |
TOTAL NEW ZEALAND | 14,156,597 | ||
Norway - 0.4% | |||
Aker BP ASA | 118,190 | 2,822,484 | |
DNB Bank ASA | 344,724 | 6,055,365 | |
Equinor ASA | 352,335 | 10,144,089 | |
Gjensidige Forsikring ASA | 76,962 | 1,338,181 | |
Kongsberg Gruppen ASA | 33,447 | 1,499,569 | |
Mowi ASA | 155,196 | 2,957,695 | |
Norsk Hydro ASA | 495,660 | 3,647,594 | |
Orkla ASA | 278,918 | 2,004,787 | |
Salmar ASA | 24,664 | 1,093,524 | |
Telenor ASA | 262,947 | 3,280,345 | |
TOTAL NORWAY | 34,843,633 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 76,489 | 540,777 | |
Credicorp Ltd. (United States) | 26,283 | 3,560,821 | |
TOTAL PERU | 4,101,598 | ||
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 642,990 | 635,563 | |
ACEN Corp. | 284,220 | 30,888 | |
Altus Property Ventures, Inc. (a) | 7 | 1 | |
Ayala Corp. | 90,930 | 1,051,389 | |
Ayala Land, Inc. | 2,818,500 | 1,359,852 | |
Bank of the Philippine Islands (BPI) | 718,024 | 1,394,229 | |
BDO Unibank, Inc. | 887,921 | 2,310,444 | |
DMCI Holdings, Inc. | 4 | 1 | |
International Container Terminal Services, Inc. | 389,140 | 1,523,472 | |
JG Summit Holdings, Inc. | 1,127,256 | 1,033,034 | |
Jollibee Food Corp. | 180,230 | 731,680 | |
Manila Electric Co. | 99,400 | 608,653 | |
Metropolitan Bank & Trust Co. | 708,451 | 749,190 | |
Monde Nissin Corp. (d) | 2,193,000 | 370,147 | |
PLDT, Inc. | 33,080 | 718,613 | |
SM Investments Corp. | 84,923 | 1,373,771 | |
SM Prime Holdings, Inc. | 4,356,300 | 2,671,435 | |
Universal Robina Corp. | 342,360 | 909,514 | |
TOTAL PHILIPPINES | 17,471,876 | ||
Poland - 0.2% | |||
Allegro.eu SA (a)(b)(d) | 135,982 | 1,068,848 | |
Bank Polska Kasa Opieki SA | 69,629 | 1,605,678 | |
CD Projekt RED SA | 24,298 | 661,436 | |
Cyfrowy Polsat SA | 87,993 | 368,708 | |
Dino Polska SA (a)(d) | 17,884 | 1,819,294 | |
KGHM Polska Miedz SA (Bearer) | 52,666 | 1,510,853 | |
LPP SA | 421 | 1,213,810 | |
mBank SA (a) | 5,424 | 452,858 | |
PGE Polska Grupa Energetyczna SA (a) | 342,090 | 565,314 | |
Polski Koncern Naftowy Orlen SA | 236,398 | 3,602,115 | |
Powszechna Kasa Oszczednosci Bank SA | 321,850 | 2,479,933 | |
Powszechny Zaklad Ubezpieczen SA | 222,845 | 2,050,639 | |
Santander Bank Polska SA | 13,911 | 1,130,367 | |
TOTAL POLAND | 18,529,853 | ||
Portugal - 0.1% | |||
Banco Espirito Santo SA (Reg.) (a)(e) | 82,039 | 1 | |
Energias de Portugal SA | 1,081,054 | 5,956,067 | |
Galp Energia SGPS SA Class B | 186,892 | 2,263,240 | |
Jeronimo Martins SGPS SA | 105,546 | 2,663,296 | |
TOTAL PORTUGAL | 10,882,604 | ||
Qatar - 0.2% | |||
Barwa Real Estate Co. (a) | 792,285 | 544,152 | |
Industries Qatar QSC (a) | 509,016 | 1,784,353 | |
Masraf al Rayan | 2,138,918 | 1,498,418 | |
Mesaieed Petrochemical Holding Co. (a) | 1,699,557 | 924,484 | |
Ooredoo QSC | 311,229 | 845,619 | |
Qatar Electricity & Water Co. (a) | 160,955 | 741,543 | |
Qatar Fuel Co. (a) | 228,148 | 1,036,694 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 937,838 | 1,020,285 | |
Qatar International Islamic Bank QSC (a) | 379,922 | 1,032,261 | |
Qatar Islamic Bank | 620,349 | 3,050,617 | |
Qatar National Bank SAQ (a) | 1,719,978 | 7,257,929 | |
The Commercial Bank of Qatar (a) | 1,226,060 | 1,974,496 | |
TOTAL QATAR | 21,710,851 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 178,068 | 1,076,050 | |
Russia - 0.0% | |||
Alrosa Co. Ltd. (a)(e) | 846,411 | 163,832 | |
Gazprom OAO (e) | 3,422,762 | 416,707 | |
Gazprom OAO sponsored ADR (Reg. S) (a)(e) | 266,976 | 60,988 | |
Inter Rao Ues JSC (e) | 12,405,200 | 79,573 | |
LUKOIL PJSC (e) | 135,807 | 48,907 | |
LUKOIL PJSC sponsored ADR (a)(e) | 3,670 | 1,038 | |
Magnit OJSC GDR (Reg. S) (a)(e) | 122,013 | 594 | |
MMC Norilsk Nickel PJSC (e) | 18,102 | 140,069 | |
MMC Norilsk Nickel PJSC sponsored ADR (a)(e) | 27,948 | 67,075 | |
Mobile TeleSystems OJSC sponsored ADR (a)(e) | 145,706 | 145,122 | |
Moscow Exchange MICEX-RTS OAO (e) | 524,685 | 117,347 | |
Novatek PJSC GDR (Reg. S) (a)(e) | 30,578 | 1,345,432 | |
Novolipetsk Steel OJSC (a)(e) | 477,930 | 5,338 | |
Ozon Holdings PLC ADR (a)(e) | 15,142 | 36,909 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (a)(e) | 46,691 | 958 | |
sponsored GDR (Reg. S) (e) | 300 | 6 | |
Polyus PJSC (a)(e) | 11,075 | 30,302 | |
Rosneft Oil Co. OJSC (e) | 322,313 | 62,715 | |
Rosneft Oil Co. OJSC GDR (Reg. S) (a)(e) | 56,929 | 13,461 | |
Sberbank of Russia (e) | 3,621,326 | 25,905 | |
Severstal PAO (a)(e) | 60,348 | 1,568 | |
Severstal PAO GDR (Reg. S) (a)(e) | 9,813 | 232 | |
Surgutneftegas OJSC (e) | 1,105,600 | 15,740 | |
Surgutneftegas OJSC sponsored ADR (a)(e) | 71,885 | 13,275 | |
Tatneft PAO (e) | 446,514 | 64,616 | |
Tatneft PAO sponsored ADR (a)(e) | 5,142 | 4,748 | |
TCS Group Holding PLC GDR (a)(e) | 40,237 | 59,612 | |
United Co. RUSAL International PJSC (e) | 1,020,580 | 143,105 | |
VK Co. Ltd. GDR (Reg. S) (a)(e) | 38,348 | 13,255 | |
VTB Bank OJSC (a)(e) | 1,160,850,350 | 51,601 | |
X5 Retail Group NV GDR (Reg. S) (a)(e) | 41,220 | 11,314 | |
Yandex NV Class A (a)(e) | 102,848 | 446,757 | |
TOTAL RUSSIA | 3,588,101 | ||
Saudi Arabia - 1.1% | |||
ACWA Power Co. | 29,348 | 1,225,344 | |
Advanced Polypropylene Co. | 44,679 | 567,020 | |
Al Rajhi Bank | 725,876 | 14,863,166 | |
Alinma Bank | 360,125 | 3,038,888 | |
Almarai Co. Ltd. | 94,440 | 1,483,061 | |
Arab National Bank | 219,848 | 1,600,195 | |
Arabian Internet and Communications Services Co. Ltd. | 8,541 | 635,332 | |
Bank Al-Jazira | 143,415 | 742,560 | |
Bank Albilad | 186,786 | 2,059,243 | |
Banque Saudi Fransi | 224,097 | 2,306,275 | |
Bupa Arabia for Cooperative Insurance Co. | 27,326 | 1,285,175 | |
Dallah Healthcare Co. | 12,999 | 589,178 | |
Dar Al Arkan Real Estate Development Co. (a) | 191,613 | 821,483 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 32,351 | 2,475,468 | |
Elm Co. | 9,407 | 1,111,073 | |
Emaar The Economic City (a) | 139,560 | 360,184 | |
Etihad Etisalat Co. | 139,367 | 1,709,249 | |
Jarir Marketing Co. | 22,804 | 992,245 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 155,792 | 621,390 | |
Mouwasat Medical Services Co. | 17,568 | 1,155,993 | |
Nahdi Medical Co. | 14,006 | 669,175 | |
National Industrialization Co. (a) | 112,329 | 408,502 | |
Rabigh Refining & Petrochemical Co. (a) | 148,999 | 443,338 | |
Riyad Bank | 497,676 | 3,980,665 | |
Sabic Agriculture-Nutrients Co. | 80,373 | 2,862,888 | |
Sahara International Petrochemical Co. | 132,177 | 1,363,812 | |
Saudi Arabian Mining Co. | 319,963 | 5,920,343 | |
Saudi Arabian Oil Co. (d) | 900,714 | 8,645,241 | |
Saudi Basic Industries Corp. | 332,748 | 8,188,509 | |
Saudi Electricity Co. | 304,925 | 1,967,415 | |
Saudi Industrial Investment Group | 133,027 | 902,641 | |
Saudi Investment Bank/The | 189,146 | 826,036 | |
Saudi Kayan Petrochemical Co. (a) | 263,515 | 889,461 | |
Saudi Research & Marketing Group (a) | 12,886 | 724,230 | |
Saudi Tadawul Group Holding Co. | 17,422 | 776,644 | |
Saudi Telecom Co. | 560,821 | 6,728,596 | |
The Saudi British Bank | 347,393 | 3,348,244 | |
The Saudi National Bank | 812,680 | 10,595,369 | |
The Savola Group | 91,221 | 774,626 | |
Yanbu National Petrochemical Co. | 96,753 | 1,153,081 | |
TOTAL SAUDI ARABIA | 100,811,338 | ||
Singapore - 1.0% | |||
CapitaLand Ascendas REIT | 1,223,154 | 2,632,136 | |
Capitaland Ascott Trust unit (c) | 55,420 | 44,996 | |
CapitaLand Investment Ltd. | 972,071 | 2,721,044 | |
CapitaMall Trust | 2,004,648 | 3,060,975 | |
City Developments Ltd. | 139,352 | 728,991 | |
DBS Group Holdings Ltd. | 671,600 | 16,595,212 | |
Genting Singapore Ltd. | 2,314,513 | 1,969,016 | |
Grab Holdings Ltd. (a)(b) | 482,658 | 1,404,535 | |
Jardine Cycle & Carriage Ltd. | 38,900 | 990,734 | |
Keppel Corp. Ltd. | 537,320 | 2,494,984 | |
Mapletree Logistics Trust (REIT) | 1,220,966 | 1,597,841 | |
Mapletree Pan Asia Commercial Trust | 909,643 | 1,204,959 | |
Oversea-Chinese Banking Corp. Ltd. | 1,253,651 | 11,860,656 | |
Sea Ltd. ADR (a) | 133,729 | 10,186,138 | |
Seatrium Ltd. (a) | 17,330,258 | 1,616,276 | |
Singapore Airlines Ltd. | 494,968 | 2,177,012 | |
Singapore Exchange Ltd. | 325,117 | 2,339,746 | |
Singapore Technologies Engineering Ltd. | 594,124 | 1,617,399 | |
Singapore Telecommunications Ltd. | 3,053,769 | 5,852,098 | |
STMicroelectronics NV (France) | 252,599 | 10,805,447 | |
United Overseas Bank Ltd. | 440,209 | 9,349,141 | |
UOL Group Ltd. | 157,315 | 820,693 | |
Venture Corp. Ltd. | 108,769 | 1,389,607 | |
TOTAL SINGAPORE | 93,459,636 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 312,295 | 3,032,723 | |
African Rainbow Minerals Ltd. | 41,763 | 524,420 | |
Anglo American Platinum Ltd. | 19,553 | 1,157,873 | |
Anglo American PLC (United Kingdom) | 470,460 | 14,496,839 | |
Aspen Pharmacare Holdings Ltd. | 145,106 | 1,450,068 | |
Bid Corp. Ltd. | 123,402 | 2,808,378 | |
Bidvest Group Ltd./The | 107,487 | 1,472,236 | |
Capitec Bank Holdings Ltd. | 32,826 | 2,858,415 | |
Clicks Group Ltd. | 86,620 | 1,265,928 | |
Discovery Ltd. (a) | 182,608 | 1,435,209 | |
Exxaro Resources Ltd. | 92,380 | 968,721 | |
FirstRand Ltd. | 1,866,405 | 6,566,725 | |
Foschini Group Ltd./The | 131,652 | 681,345 | |
Gold Fields Ltd. | 330,444 | 5,149,417 | |
Growthpoint Properties Ltd. | 1,349,514 | 939,145 | |
Harmony Gold Mining Co. Ltd. | 205,117 | 960,861 | |
Impala Platinum Holdings Ltd. | 314,611 | 3,062,990 | |
Kumba Iron Ore Ltd. | 24,061 | 583,646 | |
Mr Price Group Ltd. | 102,222 | 840,576 | |
MTN Group Ltd. | 624,537 | 4,381,063 | |
MultiChoice Group Ltd. | 132,101 | 826,800 | |
Naspers Ltd. Class N | 80,664 | 14,380,836 | |
Nedbank Group Ltd. | 174,845 | 2,017,277 | |
Northam Platinum Holdings Ltd. (a) | 125,554 | 1,228,875 | |
Old Mutual Ltd. | 1,869,496 | 1,187,566 | |
OUTsurance Group Ltd. | 298,629 | 568,117 | |
Pepkor Holdings Ltd. (d) | 757,113 | 701,548 | |
Remgro Ltd. | 195,834 | 1,499,119 | |
Sanlam Ltd. | 680,318 | 2,098,693 | |
Sasol Ltd. | 213,202 | 2,776,338 | |
Shoprite Holdings Ltd. | 184,231 | 2,245,418 | |
Sibanye-Stillwater Ltd. | 1,044,066 | 2,308,257 | |
Standard Bank Group Ltd. | 496,677 | 4,650,857 | |
Vodacom Group Ltd. | 233,170 | 1,596,276 | |
Woolworths Holdings Ltd. | 367,337 | 1,306,288 | |
TOTAL SOUTH AFRICA | 94,028,843 | ||
Spain - 1.7% | |||
Acciona SA | 8,958 | 1,658,298 | |
ACS Actividades de Construccion y Servicios SA | 79,559 | 2,735,181 | |
Aena SME SA (d) | 28,043 | 4,724,699 | |
Amadeus IT Holding SA Class A (a) | 166,544 | 11,705,550 | |
Banco Bilbao Vizcaya Argentaria SA | 2,230,844 | 16,331,982 | |
Banco Santander SA (Spain) (b) | 6,215,644 | 21,824,396 | |
CaixaBank SA | 1,636,021 | 6,055,906 | |
Cellnex Telecom SA (d) | 209,091 | 8,803,565 | |
Corp. ACCIONA Energias Renovables SA | 22,348 | 801,799 | |
EDP Renovaveis SA | 89,744 | 1,993,601 | |
Enagas SA | 96,300 | 1,926,481 | |
Endesa SA | 119,475 | 2,681,700 | |
Ferrovial SA | 180,214 | 5,645,567 | |
Grifols SA (a) | 109,913 | 1,128,774 | |
Iberdrola SA | 2,281,259 | 29,560,785 | |
Industria de Diseno Textil SA | 403,386 | 13,850,341 | |
Naturgy Energy Group SA | 53,970 | 1,682,988 | |
Red Electrica Corporacion SA | 154,621 | 2,812,070 | |
Repsol SA | 508,011 | 7,470,228 | |
Telefonica SA | 1,912,433 | 8,686,632 | |
TOTAL SPAIN | 152,080,543 | ||
Sweden - 2.0% | |||
Alfa Laval AB | 106,967 | 3,916,715 | |
ASSA ABLOY AB (B Shares) | 371,703 | 8,840,363 | |
Atlas Copco AB: | |||
(A Shares) | 1,017,274 | 14,691,131 | |
(B Shares) | 554,011 | 7,093,251 | |
Boliden AB | 100,916 | 3,603,633 | |
Electrolux AB (B Shares) (b) | 84,895 | 1,279,421 | |
Embracer Group AB (a) | 242,193 | 1,261,381 | |
Epiroc AB: | |||
(A Shares) | 250,366 | 5,015,601 | |
(B Shares) | 137,063 | 2,353,650 | |
EQT AB | 130,718 | 2,801,724 | |
Ericsson (B Shares) | 1,092,608 | 6,015,568 | |
Essity AB (B Shares) | 226,732 | 6,869,360 | |
Evolution AB (d) | 67,639 | 9,005,738 | |
Fastighets AB Balder (a) | 230,169 | 1,068,132 | |
Getinge AB (B Shares) | 83,898 | 2,126,278 | |
H&M Hennes & Mauritz AB (B Shares) | 270,243 | 3,961,975 | |
Hexagon AB (B Shares) | 720,337 | 8,247,650 | |
Holmen AB (B Shares) | 35,389 | 1,336,528 | |
Husqvarna AB (B Shares) (b) | 153,216 | 1,319,250 | |
Industrivarden AB: | |||
(A Shares) | 49,997 | 1,427,504 | |
(C Shares) (b) | 54,862 | 1,563,733 | |
Indutrade AB | 99,849 | 2,392,275 | |
Investment AB Latour (B Shares) | 52,773 | 1,139,850 | |
Investor AB: | |||
(A Shares) | 162,496 | 3,555,722 | |
(B Shares) | 699,382 | 14,990,094 | |
Kinnevik AB (B Shares) (a) | 88,437 | 1,447,497 | |
L E Lundbergforetagen AB | 29,291 | 1,402,134 | |
Lifco AB | 84,744 | 1,929,559 | |
Nibe Industrier AB (B Shares) | 565,960 | 6,319,074 | |
Sagax AB | 72,147 | 1,765,852 | |
Sandvik AB | 395,173 | 8,034,439 | |
Securitas AB (B Shares) | 182,864 | 1,636,941 | |
Skandinaviska Enskilda Banken AB (A Shares) | 599,129 | 6,806,259 | |
Skanska AB (B Shares) | 129,136 | 2,107,973 | |
SKF AB (B Shares) | 144,449 | 2,610,070 | |
Svenska Cellulosa AB SCA (B Shares) | 221,196 | 3,029,432 | |
Svenska Handelsbanken AB (A Shares) | 540,535 | 4,778,214 | |
Swedbank AB (A Shares) | 335,485 | 5,823,114 | |
Swedish Orphan Biovitrum AB (a) | 62,591 | 1,522,196 | |
Tele2 AB (B Shares) | 205,587 | 2,184,163 | |
Telia Co. AB | 966,607 | 2,691,199 | |
Volvo AB: | |||
(A Shares) | 76,651 | 1,621,959 | |
(B Shares) | 557,042 | 11,450,403 | |
Volvo Car AB (a) | 228,709 | 940,256 | |
TOTAL SWEDEN | 183,977,261 | ||
Switzerland - 4.0% | |||
ABB Ltd. (Reg.) | 577,302 | 20,825,387 | |
Adecco SA (Reg.) | 57,881 | 1,976,961 | |
Alcon, Inc. (Switzerland) | 185,037 | 13,418,469 | |
Bachem Holding AG (B Shares) | 12,198 | 1,325,083 | |
Baloise Holdings AG | 16,513 | 2,754,476 | |
Banque Cantonale Vaudoise | 11,290 | 1,186,028 | |
Barry Callebaut AG | 1,313 | 2,796,836 | |
BKW AG | 8,135 | 1,392,465 | |
Clariant AG (Reg.) | 76,983 | 1,279,820 | |
Compagnie Financiere Richemont SA Series A | 193,453 | 31,977,949 | |
Credit Suisse Group AG | 1,369,918 | 1,232,716 | |
DSM-Firmenich AG | 64,707 | 8,467,664 | |
Ems-Chemie Holding AG | 2,540 | 2,078,660 | |
Geberit AG (Reg.) | 13,384 | 7,588,534 | |
Givaudan SA | 3,418 | 11,938,240 | |
Julius Baer Group Ltd. | 78,917 | 5,625,766 | |
Kuehne & Nagel International AG | 20,146 | 5,947,899 | |
Lindt & Spruengli AG | 40 | 4,913,576 | |
Lindt & Spruengli AG (participation certificate) | 388 | 4,783,532 | |
Logitech International SA (Reg.) | 63,824 | 3,750,111 | |
Lonza Group AG | 27,575 | 17,196,880 | |
Novartis AG | 802,421 | 82,082,767 | |
Partners Group Holding AG | 8,383 | 8,095,548 | |
Schindler Holding AG: | |||
(participation certificate) | 14,120 | 3,138,831 | |
(Reg.) | 9,914 | 2,106,247 | |
SGS SA (Reg.) | 58,985 | 5,316,140 | |
Sig Group AG | 114,309 | 3,048,752 | |
Sika AG | 54,039 | 14,926,816 | |
Sonova Holding AG | 19,174 | 6,044,899 | |
Straumann Holding AG | 41,638 | 6,264,464 | |
Swatch Group AG (Bearer) | 11,055 | 3,767,246 | |
Swatch Group AG (Bearer) (Reg.) | 17,290 | 1,087,093 | |
Swiss Life Holding AG | 11,382 | 7,472,124 | |
Swiss Prime Site AG | 28,717 | 2,597,493 | |
Swisscom AG | 9,605 | 6,587,084 | |
Temenos Group AG | 24,097 | 2,013,273 | |
UBS Group AG | 1,240,327 | 25,067,413 | |
VAT Group AG (d) | 9,939 | 3,483,681 | |
Zurich Insurance Group Ltd. | 55,764 | 26,938,407 | |
TOTAL SWITZERLAND | 362,495,330 | ||
Taiwan - 3.9% | |||
Accton Technology Corp. | 192,000 | 1,874,319 | |
Acer, Inc. | 1,050,288 | 1,035,296 | |
Acer, Inc. rights 6/16/23 (a)(e) | 523 | 0 | |
Advantech Co. Ltd. | 154,937 | 1,874,651 | |
ASE Technology Holding Co. Ltd. | 1,199,840 | 3,941,779 | |
Asia Cement Corp. | 893,466 | 1,278,792 | |
ASUSTeK Computer, Inc. | 259,000 | 2,385,525 | |
AUO Corp. | 2,400,000 | 1,332,022 | |
Catcher Technology Co. Ltd. | 235,000 | 1,385,324 | |
Cathay Financial Holding Co. Ltd. | 3,138,869 | 4,345,491 | |
Chailease Holding Co. Ltd. | 524,693 | 3,818,736 | |
Chang Hwa Commercial Bank | 1,806,297 | 1,046,762 | |
Cheng Shin Rubber Industry Co. Ltd. | 686,899 | 845,934 | |
China Airlines Ltd. | 1,148,490 | 711,977 | |
China Development Financial Ho | 5,672,405 | 2,423,851 | |
China Steel Corp. | 4,384,426 | 4,155,438 | |
Chunghwa Telecom Co. Ltd. | 1,404,000 | 5,805,464 | |
Compal Electronics, Inc. | 1,633,000 | 1,273,500 | |
CTBC Financial Holding Co. Ltd. | 6,491,579 | 4,781,849 | |
Delta Electronics, Inc. | 715,621 | 7,005,303 | |
E Ink Holdings, Inc. | 324,000 | 2,017,147 | |
E.SUN Financial Holdings Co. Ltd. | 4,938,447 | 4,013,393 | |
ECLAT Textile Co. Ltd. | 73,941 | 1,176,690 | |
eMemory Technology, Inc. | 24,000 | 1,434,000 | |
EVA Airways Corp. | 1,025,000 | 898,196 | |
Evergreen Marine Corp. (Taiwan) | 386,248 | 2,038,551 | |
Far Eastern New Century Corp. | 1,167,664 | 1,212,916 | |
Far EasTone Telecommunications Co. Ltd. | 590,000 | 1,514,867 | |
Feng Tay Enterprise Co. Ltd. | 158,254 | 983,858 | |
First Financial Holding Co. Ltd. | 3,933,531 | 3,471,997 | |
Formosa Chemicals & Fibre Corp. | 1,320,590 | 2,961,587 | |
Formosa Petrochemical Corp. | 427,000 | 1,207,259 | |
Formosa Plastics Corp. | 1,524,480 | 4,660,305 | |
Fubon Financial Holding Co. Ltd. | 2,753,000 | 5,298,298 | |
Giant Manufacturing Co. Ltd. | 124,698 | 747,468 | |
GlobalWafers Co. Ltd. | 84,000 | 1,319,241 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 4,621,990 | 15,738,654 | |
Hotai Motor Co. Ltd. | 111,000 | 2,391,004 | |
Hua Nan Financial Holdings Co. Ltd. | 3,129,423 | 2,233,142 | |
Innolux Corp. | 3,366,986 | 1,473,981 | |
Inventec Corp. | 992,280 | 1,069,569 | |
Largan Precision Co. Ltd. | 37,000 | 2,427,804 | |
Lite-On Technology Corp. | 734,910 | 1,759,261 | |
MediaTek, Inc. | 561,970 | 12,210,850 | |
Mega Financial Holding Co. Ltd. | 4,120,802 | 4,568,574 | |
Micro-Star International Co. Ltd. | 261,000 | 1,239,668 | |
momo.com, Inc. | 23,800 | 644,434 | |
Nan Ya Plastics Corp. | 1,778,780 | 4,517,746 | |
Nan Ya Printed Circuit Board Corp. | 89,000 | 800,704 | |
Nanya Technology Corp. | 472,000 | 1,045,361 | |
Nien Made Enterprise Co. Ltd. | 62,000 | 682,152 | |
Novatek Microelectronics Corp. | 218,000 | 2,978,221 | |
Pegatron Corp. | 753,000 | 1,717,261 | |
PharmaEssentia Corp. (a) | 72,000 | 867,987 | |
Pou Chen Corp. | 855,000 | 885,071 | |
Powerchip Semiconductor Manufacturing Corp. | 1,144,044 | 1,110,763 | |
President Chain Store Corp. | 209,000 | 1,839,983 | |
Quanta Computer, Inc. | 955,000 | 2,672,181 | |
Realtek Semiconductor Corp. | 167,090 | 1,958,090 | |
Ruentex Development Co. Ltd. | 620,835 | 724,951 | |
Shin Kong Financial Holding Co. Ltd. | 4,876,475 | 1,331,835 | |
Sinopac Financial Holdings Co. | 3,783,716 | 2,057,660 | |
Synnex Technology International Corp. | 513,500 | 1,035,458 | |
Taishin Financial Holdings Co. Ltd. | 3,980,507 | 2,244,136 | |
Taiwan Business Bank | 2,321,000 | 1,054,186 | |
Taiwan Cement Corp. | 2,228,612 | 2,809,443 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 3,509,742 | 3,057,192 | |
Taiwan High Speed Rail Corp. | 669,000 | 676,062 | |
Taiwan Mobile Co. Ltd. | 625,600 | 2,106,442 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 9,133,000 | 149,453,770 | |
The Shanghai Commercial & Savings Bank Ltd. | 1,438,059 | 2,173,383 | |
Uni-President Enterprises Corp. | 1,791,080 | 4,290,860 | |
Unimicron Technology Corp. | 458,000 | 2,174,595 | |
United Microelectronics Corp. | 4,368,000 | 7,020,395 | |
Vanguard International Semiconductor Corp. | 346,000 | 979,918 | |
Voltronic Power Technology Corp. | 24,000 | 1,379,037 | |
Walsin Lihwa Corp. | 945,312 | 1,534,069 | |
Wan Hai Lines Ltd. | 276,360 | 587,149 | |
Win Semiconductors Corp. | 133,000 | 709,599 | |
Winbond Electronics Corp. | 1,180,000 | 1,000,662 | |
Wiwynn Corp. | 32,000 | 1,216,961 | |
WPG Holding Co. Ltd. | 618,320 | 1,007,001 | |
Yageo Corp. | 126,352 | 2,046,855 | |
Yang Ming Marine Transport Corp. | 653,000 | 1,346,188 | |
Yuanta Financial Holding Co. Ltd. | 3,807,281 | 2,800,611 | |
Zhen Ding Technology Holding Ltd. | 236,302 | 860,245 | |
TOTAL TAIWAN | 350,788,910 | ||
Thailand - 0.5% | |||
Advanced Info Service PCL (For. Reg.) | 228,500 | 1,434,817 | |
Advanced Information Service PCL NVDR | 197,000 | 1,237,019 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 931,300 | 2,001,027 | |
NVDR (a) | 680,100 | 1,461,289 | |
Asset World Corp. PCL: | |||
(For. Reg.) | 2,621,000 | 408,162 | |
NVDR | 1,431,700 | 222,955 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 222,000 | 253,159 | |
NVDR | 18,400 | 20,983 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 2,030,000 | 1,744,170 | |
NVDR | 1,855,900 | 1,594,584 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 1,674,400 | 434,774 | |
NVDR | 971,100 | 252,155 | |
Banpu PCL NVDR | 2,845,400 | 760,990 | |
Berli Jucker PCL: | |||
(For. Reg.) | 308,300 | 353,209 | |
NVDR | �� | 104,700 | 119,951 |
BTS Group Holdings PCL: | |||
(For. Reg.) | 1,613,500 | 366,069 | |
NVDR | 1,314,100 | 297,002 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 104,400 | 729,192 | |
NVDR | 114,900 | 802,531 | |
Carabao Group PCL NVDR | 109,400 | 230,004 | |
Central Pattana PCL: | |||
(For. Reg.) | 540,000 | 1,079,265 | |
NVDR | 232,800 | 465,283 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 273,766 | 360,221 | |
NVDR | 478,600 | 629,742 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 706,700 | 420,754 | |
NVDR | 648,200 | 385,925 | |
CP ALL PCL: | |||
(For. Reg.) | 1,219,200 | 2,317,218 | |
NVDR | 963,400 | 1,831,043 | |
Delta Electronics PCL NVDR | 1,170,000 | 2,504,680 | |
Electricity Generating PCL: | |||
(For. Reg.) | 38,400 | 176,385 | |
NVDR | 55,800 | 256,309 | |
Energy Absolute PCL: | |||
(For. Reg.) | 281,900 | 561,286 | |
NVDR | 344,500 | 685,928 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 139,900 | 263,204 | |
NVDR | 80,300 | 151,074 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 350,400 | 522,692 | |
NVDR | 729,700 | 1,088,495 | |
Home Product Center PCL: | |||
(For. Reg.) | 1,346,367 | 554,056 | |
NVDR | 1,042,400 | 428,968 | |
Indorama Ventures PCL NVDR | 585,000 | 584,468 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 219,500 | 483,377 | |
NVDR | 196,000 | 431,626 | |
JMT Network Services PCL NVDR | 271,000 | 314,980 | |
Kasikornbank PCL NVDR | 217,200 | 797,540 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 788,655 | 416,997 | |
NVDR | 429,500 | 227,096 | |
Krungthai Card PCL: | |||
(For. Reg.) | 150,000 | 232,493 | |
NVDR | 133,900 | 207,539 | |
Land & House PCL: | |||
(For. Reg.) | 2,153,200 | 619,077 | |
NVDR | 1,095,500 | 314,973 | |
Minor International PCL: | |||
(For. Reg.) | 1,019,598 | 944,519 | |
NVDR unit | 184,200 | 170,636 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 145,909 | 146,088 | |
NVDR | 118,600 | 118,745 | |
Osotspa PCL: | |||
(For. Reg.) | 123,400 | 106,849 | |
NVDR | 388,800 | 336,652 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 377,644 | 1,643,389 | |
NVDR | 136,000 | 591,830 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 584,939 | 713,853 | |
NVDR | 296,600 | 361,968 | |
PTT Oil & Retail Business PCL NVDR | 1,048,200 | 682,614 | |
PTT PCL: | |||
(For. Reg.) | 2,630,500 | 2,394,928 | |
NVDR | 1,056,300 | 961,704 | |
Ratch Group PCL: | |||
(For. Reg.) | 98,200 | 108,776 | |
NVDR unit | 234,700 | 259,978 | |
SCB X PCL: | |||
(For. Reg.) | 94,050 | 286,126 | |
NVDR | 226,400 | 688,772 | |
SCG Packaging PCL NVDR | 446,900 | 577,654 | |
Siam Cement PCL: | |||
(For. Reg.) | 166,100 | 1,530,721 | |
NVDR | 104,200 | 960,272 | |
Srisawad Corp. PCL: | |||
(For. Reg.) | 22,000 | 35,976 | |
NVDR | 227,600 | 371,954 | |
Thai Oil PCL: | |||
(For. Reg.) | 321,912 | 440,718 | |
NVDR | 127,810 | 174,980 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 828,700 | 335,401 | |
NVDR | 379,300 | 153,515 | |
True Corp. PCL | 3,510,130 | 822,229 | |
True Corp. PCL NVDR | 962,471 | 225,454 | |
TOTAL THAILAND | 50,183,037 | ||
Turkey - 0.2% | |||
Akbank TAS | 1,147,123 | 946,525 | |
Aselsan A/S | 266,542 | 612,794 | |
Bim Birlesik Magazalar A/S JSC | 172,175 | 1,382,605 | |
Eregli Demir ve Celik Fabrikalari T.A.S. (a) | 535,229 | 911,883 | |
Ford Otomotiv Sanayi A/S | 25,189 | 695,914 | |
Haci Omer Sabanci Holding A/S | 409,662 | 804,518 | |
Hektas Ticaret A/S (a) | 423,899 | 587,093 | |
Koc Holding A/S | 295,330 | 1,148,586 | |
Koza Altin Isletmeleri A/S | 351,308 | 340,986 | |
Pegasus Hava Tasimaciligi A/S (a) | 16,395 | 373,979 | |
Sasa Polyester Sanayi A/S | 166,921 | 854,707 | |
Turk Hava Yollari AO (a) | 211,610 | 1,390,317 | |
Turkcell Iletisim Hizmet A/S | 437,573 | 744,604 | |
Turkiye Is Bankasi A/S Series C | 1,283,143 | 714,415 | |
Turkiye Petrol Rafinerileri A/S | 356,181 | 1,214,035 | |
Turkiye Sise ve Cam Fabrikalari A/S | 504,329 | 955,688 | |
Yapi ve Kredi Bankasi A/S | 1,077,790 | 524,724 | |
TOTAL TURKEY | 14,203,373 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 1,073,414 | 2,578,088 | |
Abu Dhabi Islamic Bank | 532,055 | 1,645,874 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,215,802 | 1,453,414 | |
Aldar Properties PJSC | 1,412,581 | 2,077,155 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 1,065,413 | 1,613,075 | |
Emaar Properties PJSC | 2,432,951 | 3,928,709 | |
Emirates NBD Bank PJSC (a) | 723,658 | 2,778,525 | |
Emirates Telecommunications Corp. | 1,297,050 | 8,476,758 | |
First Abu Dhabi Bank PJSC | 1,646,587 | 6,358,033 | |
Multiply Group | 1,245,514 | 1,139,593 | |
NMC Health PLC (a) | 30,958 | 77 | |
Q Holding Pjsc | 735,181 | 510,501 | |
TOTAL UNITED ARAB EMIRATES | 32,559,802 | ||
United Kingdom - 7.5% | |||
3i Group PLC | 360,430 | 8,019,219 | |
Abrdn PLC | 769,508 | 2,056,977 | |
Admiral Group PLC | 66,535 | 1,932,409 | |
Ashtead Group PLC | 162,354 | 9,338,837 | |
Associated British Foods PLC | 131,239 | 3,226,121 | |
AstraZeneca PLC (United Kingdom) | 574,635 | 84,565,002 | |
Auto Trader Group PLC (d) | 353,152 | 2,824,148 | |
Aviva PLC | 1,041,146 | 5,534,787 | |
BAE Systems PLC | 1,144,598 | 14,582,160 | |
Barclays PLC | 5,866,082 | 11,816,708 | |
Barratt Developments PLC | 380,224 | 2,389,233 | |
Berkeley Group Holdings PLC | 40,872 | 2,284,241 | |
BP PLC | 6,728,105 | 45,138,825 | |
British American Tobacco PLC (United Kingdom) | 788,939 | 29,147,975 | |
British Land Co. PLC | 315,982 | 1,589,236 | |
BT Group PLC | 2,590,996 | 5,172,528 | |
Bunzl PLC | 125,365 | 4,984,960 | |
Burberry Group PLC | 141,873 | 4,619,724 | |
CK Hutchison Holdings Ltd. | 979,393 | 6,547,664 | |
CNH Industrial NV | 378,684 | 5,318,130 | |
Coca-Cola European Partners PLC | 76,168 | 4,910,551 | |
Compass Group PLC | 650,820 | 17,169,257 | |
Croda International PLC | 51,337 | 4,503,341 | |
DCC PLC (United Kingdom) | 36,101 | 2,243,089 | |
Diageo PLC | 842,362 | 38,425,277 | |
Entain PLC | 217,224 | 3,942,066 | |
Halma PLC | 140,794 | 4,083,841 | |
Hargreaves Lansdown PLC | 127,764 | 1,289,356 | |
HSBC Holdings PLC (United Kingdom) | 7,403,288 | 53,358,086 | |
Imperial Brands PLC | 333,127 | 8,246,259 | |
Informa PLC | 538,154 | 4,887,125 | |
InterContinental Hotel Group PLC | 64,362 | 4,425,318 | |
Intertek Group PLC | 59,269 | 3,095,651 | |
J Sainsbury PLC | 662,555 | 2,301,489 | |
JD Sports Fashion PLC | 969,455 | 1,962,173 | |
Johnson Matthey PLC | 65,562 | 1,617,827 | |
Just Eat Takeaway.com NV (a)(d) | 68,400 | 1,199,464 | |
Kingfisher PLC | 735,118 | 2,382,589 | |
Land Securities Group PLC | 255,519 | 2,165,015 | |
Legal & General Group PLC | 2,225,484 | 6,547,489 | |
Lloyds Banking Group PLC | 24,912,358 | 15,134,801 | |
London Stock Exchange Group PLC | 140,038 | 14,703,047 | |
M&G PLC | 808,683 | 2,084,457 | |
National Grid PLC | 1,363,312 | 19,547,066 | |
NatWest Group PLC | 1,966,351 | 6,477,355 | |
Next PLC | 47,305 | 4,006,968 | |
Ocado Group PLC (a) | 217,486 | 1,380,841 | |
Pearson PLC | 245,033 | 2,726,185 | |
Pepco Group NV (a) | 63,590 | 609,300 | |
Persimmon PLC | 120,703 | 1,993,253 | |
Phoenix Group Holdings PLC | 281,507 | 2,093,693 | |
Reckitt Benckiser Group PLC | 265,891 | 21,486,603 | |
RELX PLC (London Stock Exchange) | 710,849 | 23,638,292 | |
Rentokil Initial PLC | 932,420 | 7,423,233 | |
Rolls-Royce Holdings PLC (a) | 3,096,194 | 5,931,284 | |
Sage Group PLC | 374,414 | 3,851,880 | |
Schroders PLC | 318,621 | 1,944,874 | |
Segro PLC | 437,987 | 4,595,075 | |
Severn Trent PLC | 94,126 | 3,468,346 | |
Smith & Nephew PLC | 321,676 | 5,297,928 | |
Smiths Group PLC | 128,329 | 2,711,074 | |
Spirax-Sarco Engineering PLC | 27,272 | 3,800,996 | |
SSE PLC | 400,953 | 9,251,256 | |
St. James's Place PLC | 203,881 | 3,091,384 | |
Standard Chartered PLC (United Kingdom) | 910,169 | 7,187,984 | |
Taylor Wimpey PLC | 1,338,610 | 2,156,706 | |
Tesco PLC | 2,732,739 | 9,661,470 | |
Unilever PLC | 940,093 | 52,346,384 | |
United Utilities Group PLC | 254,932 | 3,466,574 | |
Vodafone Group PLC | 9,686,952 | 11,635,253 | |
Vodafone Group PLC sponsored ADR | 7,216 | 86,231 | |
Whitbread PLC | 74,019 | 3,020,469 | |
WPP PLC | 405,468 | 4,725,494 | |
TOTAL UNITED KINGDOM | 681,379,903 | ||
United States of America - 4.8% | |||
Brookfield Renewable Corp. | 44,874 | 1,499,388 | |
BRP, Inc. | 13,883 | 1,037,190 | |
CSL Ltd. | 178,751 | 35,685,273 | |
CyberArk Software Ltd. (a)(b) | 14,576 | 1,816,170 | |
Experian PLC | 341,089 | 12,076,216 | |
GSK PLC | 1,508,015 | 27,194,283 | |
Haleon PLC | 1,878,888 | 8,260,904 | |
Holcim AG | 205,069 | 13,494,612 | |
James Hardie Industries PLC CDI | 164,244 | 3,665,124 | |
JBS SA | 282,700 | 1,014,541 | |
Legend Biotech Corp. ADR (a) | 21,349 | 1,466,890 | |
Nestle SA (Reg. S) | 1,019,941 | 130,847,797 | |
Parade Technologies Ltd. | 29,000 | 887,578 | |
QIAGEN NV (Germany) (a) | 83,318 | 3,719,146 | |
Roche Holding AG: | |||
(Bearer) | 10,207 | 3,453,149 | |
(participation certificate) | 260,293 | 81,508,204 | |
Sanofi SA | 423,033 | 45,589,528 | |
Schneider Electric SA | 199,863 | 34,854,487 | |
Stellantis NV (Italy) | 832,984 | 13,767,976 | |
Swiss Re Ltd. | 111,560 | 11,197,811 | |
Tenaris SA | 177,516 | 2,539,415 | |
TOTAL UNITED STATES OF AMERICA | 435,575,682 | ||
Zambia - 0.1% | |||
First Quantum Minerals Ltd. | 217,737 | 5,290,550 | |
TOTAL COMMON STOCKS (Cost $8,367,526,302) | 8,824,778,150 | ||
Nonconvertible Preferred Stocks - 0.9% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Banco Bradesco SA (PN) | 2,033,144 | 5,645,584 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 111,507 | 813,980 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 503,805 | 1,247,442 | |
Gerdau SA | 441,840 | 2,230,549 | |
Itau Unibanco Holding SA | 1,794,121 | 9,323,473 | |
Itausa-Investimentos Itau SA (PN) | 1,931,940 | 3,362,051 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 1,770,800 | 8,414,122 | |
TOTAL BRAZIL | 31,037,201 | ||
Chile - 0.0% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 52,477 | 3,552,639 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 163,190 | 1,010,819 | |
France - 0.0% | |||
Air Liquide SA (a) | 8,637 | 1,553,712 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 21,957 | 2,328,713 | |
Dr. Ing. h.c. F. Porsche AG Series F (d) | 42,552 | 5,317,105 | |
Henkel AG & Co. KGaA | 68,672 | 5,552,031 | |
Porsche Automobil Holding SE (Germany) | 56,007 | 3,119,434 | |
Sartorius AG (non-vtg.) | 8,963 | 3,472,518 | |
Volkswagen AG | 67,945 | 9,277,875 | |
TOTAL GERMANY | 29,067,676 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. Ltd. | 8,955 | 711,034 | |
Hyundai Motor Co. Ltd. Series 2 | 14,147 | 1,173,987 | |
LG Chemical Ltd. | 2,744 | 803,321 | |
LG H & H Co. Ltd. | 694 | 139,097 | |
Samsung Electronics Co. Ltd. | 306,330 | 12,811,164 | |
TOTAL KOREA (SOUTH) | 15,638,603 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (e) | 2,913,333 | 58,973 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $87,049,101) | 81,919,623 | ||
Nonconvertible Bonds - 0.0% | |||
Principal Amount (f) | Value ($) | ||
India - 0.0% | |||
NTPC Ltd. 8.49% 3/25/25 (Cost $11,167) | INR | 55,757 | 7,031 |
Government Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $9,925,226) | 10,000,000 | 9,919,469 | |
Money Market Funds - 0.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (h) | 35,140,440 | 35,147,468 | |
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i) | 38,764,852 | 38,768,728 | |
TOTAL MONEY MARKET FUNDS (Cost $73,915,562) | 73,916,196 | ||
TOTAL INVESTMENT IN SECURITIES - 98.9% (Cost $8,538,427,358) | 8,990,540,469 |
NET OTHER ASSETS (LIABILITIES) - 1.1% | 95,407,193 |
NET ASSETS - 100.0% | 9,085,947,662 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 1,065 | Jun 2023 | 114,466,200 | 2,600,209 | 2,600,209 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 961 | Jun 2023 | 47,290,810 | 655,374 | 655,374 |
TME S&P/TSX 60 Index Contracts (Canada) | 72 | Jun 2023 | 13,269,661 | 210,879 | 210,879 |
TOTAL FUTURES CONTRACTS | 3,466,462 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 1.9% |
INR | - | Indian rupee |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $220,736,344 or 2.4% of net assets. |
(e) | Level 3 security |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $8,550,582. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 122,732,231 | 843,285,570 | 930,870,332 | 3,112,023 | - | (1) | 35,147,468 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.88% | 17,459,839 | 124,044,198 | 102,735,309 | 235,807 | - | - | 38,768,728 | 0.1% |
Total | 140,192,070 | 967,329,768 | 1,033,605,641 | 3,347,830 | - | (1) | 73,916,196 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 519,341,744 | 120,120,409 | 398,616,201 | 605,134 |
Consumer Discretionary | 1,046,168,803 | 290,241,271 | 755,890,623 | 36,909 |
Consumer Staples | 810,234,042 | 240,431,960 | 569,790,173 | 11,909 |
Energy | 513,155,282 | 183,861,812 | 327,186,870 | 2,106,600 |
Financials | 1,835,561,789 | 793,230,759 | 1,042,076,564 | 254,466 |
Health Care | 879,804,727 | 125,050,266 | 754,754,461 | - |
Industrials | 1,137,453,835 | 448,170,651 | 689,283,184 | - |
Information Technology | 955,586,593 | 207,446,579 | 748,140,014 | - |
Materials | 723,783,022 | 285,126,496 | 438,104,041 | 552,485 |
Real Estate | 191,777,916 | 46,364,337 | 145,413,579 | - |
Utilities | 293,830,020 | 129,043,684 | 164,706,762 | 79,574 |
Corporate Bonds | 7,031 | - | 7,031 | - |
Government Obligations | 9,919,469 | - | 9,919,469 | - |
Money Market Funds | 73,916,196 | 73,916,196 | - | - |
Total Investments in Securities: | 8,990,540,469 | 2,943,004,420 | 6,043,888,972 | 3,647,077 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 3,466,462 | 3,466,462 | - | - |
Total Assets | 3,466,462 | 3,466,462 | - | - |
Total Derivative Instruments: | 3,466,462 | 3,466,462 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 3,466,462 | 0 |
Total Equity Risk | 3,466,462 | 0 |
Total Value of Derivatives | 3,466,462 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $35,456,995) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $8,464,511,796) | $ | 8,916,624,273 | ||
Fidelity Central Funds (cost $73,915,562) | 73,916,196 | |||
Total Investment in Securities (cost $8,538,427,358) | $ | 8,990,540,469 | ||
Segregated cash with brokers for derivative instruments | 90 | |||
Cash | 70,191 | |||
Foreign currency held at value (cost $41,702,188) | 41,634,376 | |||
Receivable for investments sold | 115,956,791 | |||
Receivable for fund shares sold | 16,141,006 | |||
Dividends receivable | 33,128,071 | |||
Reclaims receivable | 22,702,663 | |||
Interest receivable | 363 | |||
Distributions receivable from Fidelity Central Funds | 337,965 | |||
Receivable for daily variation margin on futures contracts | 270,938 | |||
Other receivables | 36,010 | |||
Total assets | 9,220,818,933 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 306,161 | ||
Payable for fund shares redeemed | 86,967,106 | |||
Accrued management fee | 419,773 | |||
Payable for daily variation margin on futures contracts | 32,954 | |||
Other payables and accrued expenses | 8,377,952 | |||
Collateral on securities loaned | 38,767,325 | |||
Total Liabilities | 134,871,271 | |||
Net Assets | $ | 9,085,947,662 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 9,125,185,885 | ||
Total accumulated earnings (loss) | (39,238,223) | |||
Net Assets | $ | 9,085,947,662 | ||
Net Asset Value , offering price and redemption price per share ($9,085,947,662 ÷ 664,402,674 shares) | $ | 13.68 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 136,703,040 | ||
Non-Cash dividends | 7,309,826 | |||
Foreign Tax Reclaims | 8,065,123 | |||
Interest | 165,791 | |||
Income from Fidelity Central Funds (including $235,807 from security lending) | 3,347,830 | |||
Income before foreign taxes withheld | $ | 155,591,610 | ||
Less foreign taxes withheld | (21,547,045) | |||
Total Income | 134,044,565 | |||
Expenses | ||||
Management fee | $ | 2,387,046 | ||
Independent trustees' fees and expenses | 14,877 | |||
Total expenses before reductions | 2,401,923 | |||
Expense reductions | (50,685) | |||
Total expenses after reductions | 2,351,238 | |||
Net Investment income (loss) | 131,693,327 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $390,135) | (119,256,332) | |||
Foreign currency transactions | 2,684,218 | |||
Futures contracts | 20,355,701 | |||
Total net realized gain (loss) | (96,216,413) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $2,141,207) | 1,529,892,047 | |||
Fidelity Central Funds | (1) | |||
Assets and liabilities in foreign currencies | 1,743,945 | |||
Futures contracts | 4,594,062 | |||
Total change in net unrealized appreciation (depreciation) | 1,536,230,053 | |||
Net gain (loss) | 1,440,013,640 | |||
Net increase (decrease) in net assets resulting from operations | $ | 1,571,706,967 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 131,693,327 | $ | 261,202,687 |
Net realized gain (loss) | (96,216,413) | (42,009,740) | ||
Change in net unrealized appreciation (depreciation) | 1,536,230,053 | (2,580,454,832) | ||
Net increase (decrease) in net assets resulting from operations | 1,571,706,967 | (2,361,261,885) | ||
Distributions to shareholders | (208,386,222) | (232,318,373) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,801,592,867 | 3,351,217,856 | ||
Reinvestment of distributions | 198,751,243 | 222,581,907 | ||
Cost of shares redeemed | (1,751,499,751) | (2,638,924,650) | ||
Net increase (decrease) in net assets resulting from share transactions | 248,844,359 | 934,875,113 | ||
Total increase (decrease) in net assets | 1,612,165,104 | (1,658,705,145) | ||
Net Assets | ||||
Beginning of period | 7,473,782,558 | 9,132,487,703 | ||
End of period | $ | 9,085,947,662 | $ | 7,473,782,558 |
Other Information | ||||
Shares | ||||
Sold | 137,670,278 | 247,319,236 | ||
Issued in reinvestment of distributions | 15,938,351 | 15,064,264 | ||
Redeemed | (133,659,003) | (196,149,020) | ||
Net increase (decrease) | 19,949,626 | 66,234,480 | ||
Fidelity® Global ex U.S. Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 11.60 | $ | 15.79 | $ | 12.43 | $ | 13.09 | $ | 12.07 | $ | 13.50 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .20 | .42 | .38 | .29 | .41 | .38 | ||||||
Net realized and unrealized gain (loss) | 2.21 | (4.21) | 3.23 | (.57) | .91 | (1.50) | ||||||
Total from investment operations | 2.41 | (3.79) | 3.61 | (.28) | 1.32 | (1.12) | ||||||
Distributions from net investment income | (.33) | (.40) | (.25) | (.38) | (.30) | (.28) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.03) | ||||||
Total distributions | (.33) | (.40) | (.25) | (.38) | (.30) | (.31) | ||||||
Net asset value, end of period | $ | 13.68 | $ | 11.60 | $ | 15.79 | $ | 12.43 | $ | 13.09 | $ | 12.07 |
Total Return C,D | 21.06% | (24.56)% | 29.25% | (2.25)% | 11.28% | (8.47)% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions | .06% G | .06% | .05% H | .06% | .06% | .06% | ||||||
Expenses net of fee waivers, if any | .06% G | .06% | .05% H | .06% | .06% | .06% | ||||||
Expenses net of all reductions | .05% G | .06% | .05% H | .06% | .06% | .06% | ||||||
Net investment income (loss) | 3.02% G | 3.06% | 2.46% | 2.37% | 3.32% | 2.91% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 9,085,948 | $ | 7,473,783 | $ | 9,132,488 | $ | 5,621,566 | $ | 5,343,395 | $ | 2,879,110 |
Portfolio turnover rate I | 9% G | 5% J | 5% J | 5% | 5% J | 19% J |
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 | $6,666,671,362 | $994,211,515 | $ (1,440,262,096) | $ (446,050,581) |
Fidelity Global ex U.S. Index Fund | 8,586,160,747 | 1,544,251,376 | (1,136,405,192) | 407,846,184 |
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) |
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 | 409,008,203 | 221,417,201 |
Fidelity Global ex U.S. Index Fund | 552,513,595 | 363,910,743 |
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 | $ 34,493,000 | 5.07% | $9,706 |
Fidelity Global ex U.S. Index Fund | Borrower | $ 45,277,333 | 5.07% | $19,111 |
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 | $32,565 | $1 | $- |
Fidelity Global ex U.S. Index Fund | $26,207 | $- | $- |
Custodian credits | |
Fidelity Emerging Markets Index Fund | $42,786 |
Fidelity Global ex U.S. Index Fund | 50,685 |
Fidelity Multi-Asset Index Fund | |
Fidelity Emerging Markets Index Fund | 12% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® Emerging Markets Index Fund | .08% | |||||||||
Actual | $ 1,000 | $ 1,168.50 | $ .43 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.40 | $ .40 | |||||||
Fidelity® Global ex U.S. Index Fund | .06% | |||||||||
Actual | $ 1,000 | $ 1,210.60 | $ .33 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.50 | $ .30 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.4 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 1.2 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 1.0 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.0 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 0.9 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.9 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 0.8 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.8 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.8 | |
Shell PLC (London) (Netherlands, Oil, Gas & Consumable Fuels) | 0.8 | |
9.6 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 21.5 | |
Industrials | 11.9 | |
Consumer Discretionary | 11.5 | |
Information Technology | 10.0 | |
Health Care | 9.1 | |
Consumer Staples | 9.0 | |
Materials | 8.6 | |
Communication Services | 5.4 | |
Energy | 5.4 | |
Utilities | 3.1 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Futures - 2.5% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.6% | |||
Shares | Value ($) | ||
Australia - 5.1% | |||
29Metals Ltd. | 111,537 | 88,233 | |
Abacus Property Group unit | 133,034 | 235,558 | |
Accent Group Ltd. | 148,620 | 251,506 | |
Adbri Ltd. | 157,586 | 166,385 | |
AGL Energy Ltd. | 229,532 | 1,263,571 | |
Allkem Ltd. (a) | 200,002 | 1,642,516 | |
ALS Ltd. | 160,354 | 1,399,528 | |
Altium Ltd. | 40,538 | 1,033,364 | |
Alumina Ltd. | 862,362 | 875,246 | |
AMP Ltd. | 1,057,843 | 799,791 | |
Ampol Ltd. | 81,576 | 1,627,664 | |
AngloGold Ashanti Ltd. | 148,876 | 3,978,944 | |
Ansell Ltd. | 45,214 | 804,588 | |
ANZ Group Holdings Ltd. | 1,033,911 | 16,788,903 | |
APA Group unit | 431,021 | 2,942,768 | |
APM Human Services International ltd. | 103,756 | 130,011 | |
Arafura Rare Earths Ltd. (a) | 750,047 | 206,047 | |
ARB Corp. Ltd. | 32,458 | 693,396 | |
Arena (REIT) unit | 125,115 | 311,026 | |
Argosy Minerals Ltd. (a) | 467,997 | 127,374 | |
Aristocrat Leisure Ltd. | 213,558 | 5,402,051 | |
ASX Ltd. | 72,008 | 3,277,050 | |
Atlas Arteria Ltd. unit | 538,236 | 2,340,158 | |
Aub Group Ltd. | 34,597 | 634,074 | |
Aurizon Holdings Ltd. | 632,833 | 1,438,841 | |
Aussie Broadband Ltd. (a)(b) | 72,985 | 160,843 | |
Austal Ltd. | 138,783 | 152,314 | |
AVZ Minerals Ltd. (a)(c) | 729,530 | 376,529 | |
Bank of Queensland Ltd. | 226,257 | 873,721 | |
Bapcor Ltd. | 116,554 | 508,594 | |
Beach Energy Ltd. | 569,947 | 560,992 | |
Bega Cheese Ltd. | 112,811 | 284,063 | |
Bellevue Gold Ltd. (a) | 446,038 | 418,720 | |
Bendigo & Adelaide Bank Ltd. | 193,678 | 1,115,052 | |
BHP Group Ltd. | 1,769,492 | 52,514,098 | |
Blackmores Ltd. | 6,215 | 392,581 | |
BlueScope Steel Ltd. | 164,038 | 2,180,347 | |
Boral Ltd. (a) | 148,172 | 406,712 | |
Boss Energy Ltd. (a) | 140,288 | 247,031 | |
BrainChip Holdings Ltd. (a)(b) | 504,172 | 136,480 | |
Brambles Ltd. | 482,742 | 4,572,933 | |
Breville Group Ltd. | 40,978 | 562,935 | |
Brickworks Ltd. | 32,102 | 534,118 | |
BWP Trust | 170,528 | 439,575 | |
Calix Ltd. (a) | 48,089 | 151,442 | |
Capricorn Metals Ltd. (a) | 113,033 | 332,601 | |
carsales.com Ltd. | 124,097 | 1,967,969 | |
Centuria Capital Group unit | 308,509 | 353,495 | |
Centuria Industrial REIT | 201,009 | 418,020 | |
Centuria Office REIT unit | 164,138 | 155,348 | |
Chalice Mining Ltd. (a) | 120,242 | 639,254 | |
Challenger Ltd. | 196,146 | 789,297 | |
Champion Iron Ltd. | 117,857 | 512,073 | |
Charter Hall Group unit | 162,366 | 1,207,979 | |
Charter Hall Long Wale REIT unit | 193,436 | 559,955 | |
Charter Hall Retail REIT | 218,368 | 562,107 | |
Charter Hall Social Infrastruc | 124,460 | 250,369 | |
Cleanaway Waste Management Ltd. | 741,024 | 1,193,388 | |
Clinuvel Pharmaceuticals Ltd. | 15,165 | 204,073 | |
Cochlear Ltd. | 22,467 | 3,683,861 | |
Coles Group Ltd. | 465,425 | 5,622,416 | |
Collins Foods Ltd. | 47,402 | 273,291 | |
Commonwealth Bank of Australia | 588,984 | 38,976,664 | |
Computershare Ltd. | 202,281 | 3,011,118 | |
Core Lithium Ltd. (a)(b) | 533,736 | 351,340 | |
Coronado Global Resources, Inc. CDI (d) | 271,656 | 299,518 | |
Corporate Travel Management Ltd. | 45,015 | 629,817 | |
Costa Group Holdings Ltd. | 191,397 | 317,611 | |
Credit Corp. Group Ltd. | 24,666 | 297,018 | |
Cromwell Property Group unit | 558,536 | 211,649 | |
CSR Ltd. | 184,554 | 646,073 | |
Data#3 Ltd. | 85,603 | 432,142 | |
De Grey Mining Ltd. (a) | 438,573 | 470,726 | |
Deterra Royalties Ltd. | 167,622 | 513,991 | |
Dexus Industria (REIT) | 82,954 | 153,712 | |
DEXUS Property Group unit | 400,957 | 2,078,155 | |
Domain Holdings Australia Ltd. | 106,547 | 237,632 | |
Dominos Pizza Enterprises Ltd. | 20,758 | 698,705 | |
Downer EDI Ltd. | 234,166 | 553,975 | |
Eagers Automotive Ltd. | 55,562 | 524,698 | |
EBOS Group Ltd. | 56,564 | 1,552,286 | |
Elders Ltd. | 60,466 | 325,550 | |
Endeavour Group Ltd. | 493,260 | 2,223,223 | |
Evolution Mining Ltd. | 640,377 | 1,509,996 | |
EVT Ltd. | 37,964 | 304,253 | |
Firefinch Ltd. (a)(c) | 386,763 | 51,184 | |
Flight Centre Travel Group Ltd. (a) | 53,838 | 706,987 | |
Flutter Entertainment PLC (a) | 24,858 | 4,971,892 | |
Flutter Entertainment PLC (Ireland) (a) | 33,883 | 6,761,491 | |
Fortescue Metals Group Ltd. | 596,302 | 8,343,237 | |
G8 Education Ltd. | 349,344 | 282,883 | |
Glencore PLC | 3,604,843 | 21,278,066 | |
Gold Road Resources Ltd. | 392,906 | 488,887 | |
Goodman Group unit | 601,323 | 7,752,036 | |
GrainCorp Ltd. | 80,795 | 366,065 | |
Growthpoint Properties Australia Ltd. | 103,245 | 223,799 | |
GUD Holdings Ltd. | 53,656 | 342,269 | |
Harvey Norman Holdings Ltd. | 182,283 | 437,772 | |
Healius Ltd. | 227,615 | 452,337 | |
Helia Group Ltd. | 146,254 | 307,219 | |
HomeCo Daily Needs (REIT) unit | 464,161 | 371,044 | |
HUB24 Ltd. | 28,998 | 548,305 | |
IDP Education Ltd. | 74,486 | 1,399,352 | |
IGO Ltd. | 236,787 | 2,180,544 | |
Iluka Resources Ltd. | 149,904 | 1,101,490 | |
Imdex Ltd. | 185,275 | 256,020 | |
Imugene Ltd. (a) | 1,965,671 | 164,091 | |
Incitec Pivot Ltd. | 665,302 | 1,417,503 | |
Ingenia Communities Group unit | 125,588 | 357,947 | |
Inghams Group Ltd. | 150,420 | 280,788 | |
Insignia Financial Ltd. | 244,349 | 484,976 | |
Insurance Australia Group Ltd. | 841,188 | 2,786,931 | |
Invocare Ltd. | 59,501 | 439,448 | |
ioneer Ltd. (a) | 532,133 | 108,655 | |
IPH Ltd. | 83,333 | 450,804 | |
Iress Ltd. | 62,699 | 430,804 | |
JB Hi-Fi Ltd. | 37,972 | 1,123,809 | |
Johns Lyng Group Ltd. | 65,313 | 294,470 | |
Judo Capital Holdings Ltd. (a) | 220,265 | 181,578 | |
Jumbo Interactive Ltd. | 23,084 | 200,801 | |
Karoon Energy Ltd. (a) | 234,589 | 335,347 | |
Kelsian Group Ltd. | 54,851 | 223,601 | |
Lake Resources NL (a)(b) | 451,738 | 127,504 | |
Lendlease Group unit | 233,530 | 1,159,801 | |
Leo Lithium Ltd. | 333,887 | 117,267 | |
Lifestyle Communities Ltd. | 36,922 | 418,038 | |
Link Administration Holdings Ltd. | 186,591 | 263,248 | |
Liontown Resources Ltd. (a) | 585,398 | 1,076,556 | |
Lovisa Holdings Ltd. | 21,270 | 377,355 | |
Lynas Rare Earths Ltd. (a) | 315,050 | 1,353,110 | |
Macquarie Group Ltd. | 128,786 | 15,710,839 | |
Magellan Financial Group Ltd. | 51,347 | 278,275 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 4,999 | 682 | |
McMillan Shakespeare Ltd. | 32,076 | 327,664 | |
Medibank Private Ltd. | 946,377 | 2,239,658 | |
Megaport Ltd. (a) | 54,304 | 205,332 | |
Mesoblast Ltd. (a)(b) | 277,548 | 158,517 | |
Metcash Ltd. | 340,671 | 882,854 | |
Mincor Resources NL (a)(b) | 141,407 | 132,182 | |
Mineral Resources Ltd. | 59,023 | 2,911,643 | |
Mirvac Group unit | 1,566,061 | 2,514,197 | |
Monadelphous Group Ltd. | 36,350 | 299,637 | |
Nanosonics Ltd. (a) | 96,831 | 368,891 | |
National Australia Bank Ltd. | 1,095,409 | 21,087,894 | |
National Storage REIT unit | 379,431 | 631,973 | |
Netwealth Group Ltd. | 44,053 | 400,312 | |
Neuren Pharmaceuticals Ltd. (a) | 40,911 | 385,895 | |
New Hope Corp. Ltd. | 178,130 | 629,675 | |
Newcrest Mining Ltd. | 299,243 | 5,714,006 | |
Newcrest Mining Ltd. (b) | 20,461 | 388,878 | |
NEXTDC Ltd. (a) | 157,030 | 1,204,979 | |
NIB Holdings Ltd. | 163,800 | 840,473 | |
Nine Entertainment Co. Holdings Ltd. | 486,901 | 671,637 | |
Northern Star Resources Ltd. | 403,659 | 3,600,563 | |
Novonix Ltd. (a)(b) | 103,906 | 68,830 | |
NRW Holdings Ltd. | 181,359 | 291,458 | |
Nufarm Ltd. | 142,775 | 530,869 | |
OceanaGold Corp. | 253,405 | 579,810 | |
Omni Bridgeway Ltd. (a) | 93,916 | 143,209 | |
oOh!media Ltd. | 170,079 | 186,347 | |
Orica Ltd. | 152,796 | 1,649,253 | |
Origin Energy Ltd. | 610,646 | 3,385,737 | |
Orora Ltd. | 310,919 | 710,618 | |
OZ Minerals Ltd. | 114,971 | 2,016,022 | |
Paladin Energy Ltd. (Australia) (a) | 963,027 | 423,560 | |
Perpetual Trustees Australia Ltd. | 39,120 | 639,333 | |
Perseus Mining Ltd. (Australia) | 471,976 | 697,531 | |
PEXA Group Ltd. (a) | 59,193 | 525,322 | |
Pilbara Minerals Ltd. | 879,088 | 2,502,070 | |
Pinnacle Investment Management Group Ltd. | 46,186 | 254,345 | |
Platinum Asset Management Ltd. | 213,392 | 249,286 | |
PolyNovo Ltd. (a) | 209,942 | 228,076 | |
Premier Investments Ltd. | 34,131 | 593,993 | |
Pro Medicus Ltd. | 16,342 | 670,789 | |
Qantas Airways Ltd. (a) | 316,776 | 1,396,965 | |
QBE Insurance Group Ltd. | 534,272 | 5,463,358 | |
Qube Holdings Ltd. | 546,775 | 1,118,590 | |
Ramelius Resources Ltd. | 320,173 | 279,418 | |
Ramsay Health Care Ltd. | 68,350 | 2,939,136 | |
REA Group Ltd. | 18,290 | 1,720,146 | |
Reece Ltd. | 84,902 | 1,034,243 | |
Region RE Ltd. unit | 383,901 | 628,239 | |
Regis Resources Ltd. | 298,612 | 422,517 | |
Rio Tinto Ltd. | 129,977 | 9,748,882 | |
Rio Tinto PLC | 392,648 | 24,961,574 | |
Rural Funds Group unit | 198,812 | 259,024 | |
Sandfire Resources NL | 163,893 | 714,058 | |
Santos Ltd. | 1,092,395 | 5,174,781 | |
Sayona Mining Ltd. (a)(b) | 2,423,333 | 327,337 | |
Scentre Group unit | 1,899,535 | 3,645,389 | |
SEEK Ltd. | 117,578 | 1,918,438 | |
Select Harvests Ltd. | 57,072 | 167,468 | |
Seven Group Holdings Ltd. | 53,694 | 848,126 | |
Sigma Healthcare Ltd. | 524,060 | 243,225 | |
Silex Systems Ltd. (a) | 77,966 | 174,231 | |
Silver Lake Resources Ltd. (a) | 341,306 | 287,731 | |
SiteMinder Ltd. (a) | 82,669 | 200,503 | |
Smartgroup Corp. Ltd. | 58,636 | 262,459 | |
Sonic Healthcare Ltd. | 165,009 | 3,889,749 | |
South32 Ltd. | 1,597,628 | 4,516,099 | |
Steadfast Group Ltd. | 357,581 | 1,409,730 | |
Stockland Corp. Ltd. unit | 930,578 | 2,758,585 | |
Suncorp Group Ltd. | 472,597 | 3,934,857 | |
Super Retail Group Ltd. | 63,618 | 574,127 | |
Syrah Resources Ltd. (a) | 237,577 | 183,694 | |
Tabcorp Holdings Ltd. | 781,473 | 545,089 | |
Technology One Ltd. | 107,114 | 1,079,904 | |
Telix Pharmaceuticals Ltd. (a) | 79,721 | 539,623 | |
Telstra Group Ltd. | 1,383,240 | 4,013,080 | |
The GPT Group unit | 756,625 | 2,224,875 | |
The Lottery Corp. Ltd. | 756,290 | 2,535,829 | |
The Star Entertainment Group Ltd. (a) | 494,875 | 419,494 | |
Transurban Group unit | 1,064,075 | 10,612,338 | |
Treasury Wine Estates Ltd. | 248,239 | 2,299,463 | |
Tyro Payments Ltd. (a) | 151,636 | 160,518 | |
United Malt Group Ltd. | 110,946 | 325,038 | |
Vicinity Centres unit | 1,463,076 | 2,045,337 | |
Viva Energy Group Ltd. (d) | 304,380 | 629,154 | |
Vulcan Energy Resources Ltd. (a)(b) | 37,118 | 147,814 | |
Washington H. Soul Pattinson & Co. Ltd. | 74,646 | 1,562,599 | |
Waypoint (REIT) unit | 323,125 | 561,194 | |
Webjet Ltd. (a) | 133,712 | 661,252 | |
Weebit Nano Ltd. (a) | 72,795 | 257,810 | |
Wesfarmers Ltd. | 393,264 | 13,604,346 | |
West African Resources Ltd. (a) | 391,971 | 253,599 | |
Westpac Banking Corp. | 1,212,062 | 18,143,576 | |
Whitehaven Coal Ltd. | 300,967 | 1,444,273 | |
WiseTech Global Ltd. | 50,281 | 2,303,157 | |
Woodside Energy Group Ltd. | 669,079 | 15,181,624 | |
Woolworths Group Ltd. | 420,940 | 10,858,922 | |
WorleyParsons Ltd. | 108,201 | 1,087,147 | |
TOTAL AUSTRALIA | 515,523,180 | ||
Austria - 0.2% | |||
ams-OSRAM AG (a)(b) | 95,475 | 655,833 | |
Andritz AG (b) | 23,222 | 1,505,873 | |
AT&S Austria Technologie & Systemtechnik AG (b) | 9,385 | 286,455 | |
BAWAG Group AG (d) | 30,970 | 1,506,997 | |
CA Immobilien Anlagen AG (a)(b) | 15,841 | 459,072 | |
DO & CO Restaurants & Catering AG (a) | 2,981 | 348,842 | |
Erste Group Bank AG | 121,615 | 4,410,189 | |
EVN AG (b) | 13,362 | 321,710 | |
Immofinanz AG (c) | 23,102 | 0 | |
Immofinanz AG (a)(b) | 10,050 | 164,118 | |
Kontron AG (b) | 16,076 | 310,529 | |
Lenzing AG (b) | 4,907 | 320,636 | |
Mondi PLC | 166,045 | 2,639,765 | |
Oesterreichische Post AG (b) | 14,623 | 563,958 | |
OMV AG | 51,504 | 2,431,267 | |
Raiffeisen International Bank-Holding AG (a) | 50,033 | 766,877 | |
S IMMO AG rights (a)(c) | 14,648 | 0 | |
Schoeller-Bleckmann Oilfield Equipment AG | 4,330 | 271,960 | |
UNIQA Insurance Group AG (b) | 49,820 | 446,310 | |
Verbund AG | 24,187 | 2,156,119 | |
Vienna Insurance Group AG (b) | 14,195 | 416,845 | |
Voestalpine AG | 39,766 | 1,375,014 | |
Wienerberger AG | 41,637 | 1,252,519 | |
TOTAL AUSTRIA | 22,610,888 | ||
Bailiwick of Jersey - 0.0% | |||
JTC PLC (d) | 50,490 | 503,185 | |
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 7,961 | 1,400,047 | |
Aedifica SA | 13,566 | 1,132,339 | |
Ageas | 58,064 | 2,584,181 | |
Agfa-Gevaert NV (a) | 56,587 | 158,689 | |
Anheuser-Busch InBev SA NV | 298,910 | 19,434,963 | |
Barco NV | 25,672 | 749,066 | |
Bekaert SA | 13,338 | 620,219 | |
Bpost SA | 49,045 | 240,922 | |
Cofinimmo SA | 10,392 | 992,224 | |
Colruyt NV | 20,102 | 557,082 | |
D'ieteren Group | 8,373 | 1,573,069 | |
Deme Group NV | 3,259 | 430,213 | |
Econocom Group SA | 61,080 | 209,652 | |
Elia Group SA/NV | 11,325 | 1,552,390 | |
Euronav NV | 61,970 | 1,058,414 | |
Fagron NV | 29,105 | 540,714 | |
Galapagos NV (a) | 16,337 | 633,864 | |
Groupe Bruxelles Lambert SA | 32,268 | 2,890,712 | |
Intervest Offices & Warehouses NV | 10,896 | 224,998 | |
KBC Ancora | 12,775 | 614,592 | |
KBC Group NV | 87,593 | 6,252,483 | |
Kinepolis Group NV | 4,707 | 238,067 | |
Melexis NV | 7,151 | 680,411 | |
Montea SICAFI SCA | 4,240 | 370,961 | |
Ontex Group NV (a) | 29,908 | 256,230 | |
Proximus | 54,753 | 466,369 | |
Recticel SA | 18,227 | 259,490 | |
Retail Estates NV | 4,319 | 319,812 | |
Shurgard Self Storage Europe SARL | 9,150 | 473,116 | |
Sofina SA | 5,245 | 1,200,973 | |
Solvay SA Class A | 25,239 | 3,027,211 | |
Telenet Group Holding NV | 15,853 | 367,536 | |
Tessenderlo Group | 10,149 | 336,055 | |
UCB SA | 43,577 | 4,053,637 | |
Umicore SA | 72,384 | 2,373,656 | |
VGP NV | 4,401 | 460,699 | |
Warehouses de Pauw | 54,521 | 1,629,280 | |
Warehouses de Pauw rights 5/12/23 (a)(e) | 54,521 | 60,077 | |
Xior Student Housing NV (a) | 9,046 | 287,072 | |
TOTAL BELGIUM | 60,711,485 | ||
Bermuda - 0.0% | |||
Cool Co. Ltd. | 9,116 | 112,142 | |
Brazil - 1.1% | |||
3R Petroleum Oleo e Gas SA (a) | 67,600 | 429,226 | |
3R Petroleum Oleo e Gas SA rights 5/19/23 (a) | 12,252 | 18,865 | |
AES Brasil Energia SA | 154,815 | 331,494 | |
Aliansce Sonae Shopping Centers SA | 187,064 | 699,080 | |
Alupar Investimento SA unit | 88,296 | 478,673 | |
Ambev SA | 1,653,163 | 4,693,209 | |
Arezzo Industria e Comercio SA | 27,200 | 361,990 | |
Atacadao SA | 301,300 | 649,379 | |
Auren Energia SA | 127,389 | 403,023 | |
B3 SA - Brasil Bolsa Balcao | 2,182,634 | 5,111,104 | |
Banco Bradesco SA | 768,430 | 1,913,449 | |
Banco BTG Pactual SA unit | 439,700 | 2,064,592 | |
Banco do Brasil SA | 308,700 | 2,652,649 | |
Banco Santander SA (Brasil) unit | 142,400 | 767,129 | |
BB Seguridade Participacoes SA | 241,600 | 1,661,914 | |
BRF SA (a) | 221,572 | 281,641 | |
CCR SA | 410,484 | 1,116,779 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 371,276 | 2,519,687 | |
Cielo SA | 453,700 | 496,652 | |
Cogna Educacao (a) | 736,954 | 301,413 | |
Companhia Brasileira de Distribuicao | 62,661 | 188,443 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 117,900 | 1,090,406 | |
Companhia Siderurgica Nacional SA (CSN) | 232,387 | 662,059 | |
Compania de Saneamento do Parana | 115,600 | 440,354 | |
Cosan SA | 421,364 | 1,265,494 | |
CPFL Energia SA | 78,800 | 523,564 | |
Cyrela Brazil Realty SA | 111,600 | 345,687 | |
Dexco SA | 139,876 | 165,177 | |
EDP Energias do Brasil SA | 95,600 | 431,252 | |
Embraer SA (a) | 246,388 | 959,312 | |
Energisa SA unit | 68,700 | 575,737 | |
Eneva SA (a) | 364,900 | 830,349 | |
ENGIE Brasil Energia SA | 74,181 | 613,193 | |
Equatorial Energia SA | 348,500 | 1,910,259 | |
ERO Copper Corp. (a) | 29,655 | 583,973 | |
Fleury SA | 97,017 | 282,426 | |
Gol Linhas Aereas Inteligentes SA warrants 7/23/24 (a) | 900 | 289 | |
GPS Participacoes e Empreendimentos SA (d) | 118,800 | 299,870 | |
Grendene SA | 126,100 | 206,551 | |
Grupo de Moda Soma SA | 199,016 | 335,165 | |
Grupo Mateus SA (a) | 218,600 | 241,486 | |
Hapvida Participacoes e Investimentos SA (a)(d) | 1,850,035 | 1,023,717 | |
Hypera SA | 144,600 | 1,079,905 | |
Iguatemi SA unit | 89,810 | 366,601 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 43,100 | 195,029 | |
IRB Brasil Resseguros SA (a) | 26,913 | 169,805 | |
JHSF Participacoes SA | 167,100 | 129,987 | |
Klabin SA unit | 271,100 | 1,039,766 | |
Localiza Rent a Car SA | 260,150 | 3,025,643 | |
Localiza Rent a Car SA rights 5/11/23 (a) | 1,164 | 4,005 | |
Locaweb Servicos de Internet SA (d) | 154,300 | 162,721 | |
Lojas Renner SA | 346,037 | 1,098,927 | |
M. Dias Branco SA | 34,557 | 198,150 | |
Magazine Luiza SA | 1,066,468 | 714,143 | |
Marfrig Global Foods SA | 120,000 | 156,622 | |
Minerva SA | 98,300 | 168,504 | |
MRV Engenharia e Participacoes SA | 120,400 | 173,800 | |
Multiplan Empreendimentos Imobiliarios SA | 109,396 | 568,057 | |
Natura & Co. Holding SA | 316,052 | 700,817 | |
Odontoprev SA | 112,390 | 225,330 | |
Omega Energia SA (a) | 123,651 | 229,066 | |
Pet Center Comercio e Participacoes SA | 147,100 | 181,965 | |
Petro Rio SA (a) | 245,400 | 1,709,702 | |
Petroleo Brasileiro SA - Petrobras (ON) | 1,277,688 | 6,831,858 | |
Petroreconcavo SA | 59,000 | 232,792 | |
Raia Drogasil SA | 369,800 | 1,948,423 | |
Rede D'Oregon Sao Luiz SA (d) | 215,734 | 989,181 | |
Rumo SA | 453,100 | 1,789,581 | |
Santos Brasil Participacoes SA | 226,500 | 384,175 | |
Sao Martinho SA | 59,300 | 373,315 | |
Sendas Distribuidora SA | 419,005 | 1,032,433 | |
Simpar SA | 142,800 | 219,591 | |
Sitios Latinoamerica S.A.B. de CV (b) | 679,255 | 275,034 | |
SLC Agricola SA | 43,310 | 377,719 | |
Smartfit Escola de Ginastica e Danca SA (a) | 115,100 | 351,914 | |
Suzano Papel e Celulose SA | 272,189 | 2,171,924 | |
Telefonica Brasil SA | 195,100 | 1,608,427 | |
TIM SA | 301,280 | 845,647 | |
Totvs SA | 183,200 | 942,482 | |
Transmissora Alianca de Energia Eletrica SA | 70,700 | 516,947 | |
Tres Tentos Agroindustrial SA | 76,700 | 166,846 | |
Ultrapar Participacoes SA | 258,300 | 747,795 | |
Vale SA | 1,337,083 | 19,408,318 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 118,000 | 289,097 | |
Via S/A (a) | 464,600 | 171,391 | |
Vibra Energia SA | 407,442 | 1,078,278 | |
Weg SA | 595,180 | 4,906,733 | |
Wheaton Precious Metals Corp. | 161,285 | 7,958,004 | |
Yara International ASA | 60,633 | 2,439,646 | |
YDUQS Participacoes SA | 107,800 | 175,495 | |
TOTAL BRAZIL | 110,458,302 | ||
Burkina Faso - 0.0% | |||
IAMGOLD Corp. (a) | 157,417 | 450,809 | |
Canada - 7.1% | |||
Absolute Software Corp. | 22,331 | 174,218 | |
Advantage Energy Ltd. (a) | 69,383 | 390,227 | |
Aecon Group, Inc. | 24,865 | 232,527 | |
Africa Oil Corp. | 254,465 | 492,083 | |
AG Growth International, Inc. | 7,872 | 344,373 | |
Agnico Eagle Mines Ltd. (Canada) | 173,030 | 9,815,910 | |
Air Canada (a) | 59,762 | 836,320 | |
Alamos Gold, Inc. | 139,050 | 1,797,074 | |
Algoma Steel Group, Inc. | 29,819 | 220,362 | |
Algonquin Power & Utilities Corp. (b) | 235,036 | 1,998,461 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 284,807 | 14,214,599 | |
Allied Properties (REIT) | 23,665 | 397,895 | |
AltaGas Ltd. | 109,723 | 1,919,353 | |
Altius Minerals Corp. | 17,506 | 274,571 | |
Altus Group Ltd. | 15,668 | 622,164 | |
Andlauer Healthcare Group, Inc. | 8,414 | 319,892 | |
ARC Resources Ltd. | 227,734 | 2,828,921 | |
Aritzia, Inc. (a) | 31,000 | 985,246 | |
Artis (REIT) | 26,390 | 137,126 | |
ATCO Ltd. Class I (non-vtg.) | 23,113 | 763,752 | |
Athabasca Oil Corp. (a) | 216,023 | 532,544 | |
ATS Corp. (a) | 25,474 | 1,092,025 | |
AutoCanada, Inc. (a) | 9,108 | 138,148 | |
Aya Gold & Silver, Inc. (a)(b) | 35,018 | 278,624 | |
B2Gold Corp. (b) | 434,227 | 1,708,255 | |
Badger Infrastructure Solution | 14,337 | 314,179 | |
Ballard Power Systems, Inc. (a)(b) | 84,232 | 372,403 | |
Bank of Montreal | 231,505 | 20,868,514 | |
Bank of Nova Scotia | 411,963 | 20,563,943 | |
Barrick Gold Corp. (Canada) | 617,090 | 11,732,840 | |
Baytex Energy Corp. (a)(b) | 199,520 | 751,044 | |
BCE, Inc. | 23,475 | 1,128,311 | |
BELLUS Health, Inc. (a) | 31,702 | 459,362 | |
Birchcliff Energy Ltd. | 95,715 | 580,005 | |
BlackBerry Ltd. (a) | 189,896 | 740,046 | |
Boardwalk (REIT) | 9,704 | 415,420 | |
Bombardier, Inc. Class B (sub. vtg.) (a) | 29,651 | 1,280,715 | |
Boralex, Inc. Class A | 33,945 | 989,650 | |
Boyd Group Services, Inc. | 7,385 | 1,231,606 | |
Brookfield Asset Management Ltd. Class A | 128,398 | 4,304,415 | |
Brookfield Asset Management Reinsurance Partners Ltd. | 5,782 | 187,520 | |
Brookfield Corp. (Canada) Class A | 499,353 | 16,202,205 | |
Brookfield Infrastructure Corp. Class A | 35,120 | 1,496,459 | |
BSR Real Estate Investment Trust | 19,300 | 250,707 | |
CAE, Inc. (a) | 109,189 | 2,457,226 | |
Cameco Corp. | 149,265 | 4,103,865 | |
Canaccord Genuity Group, Inc. | 36,175 | 288,631 | |
Canada Goose Holdings, Inc. (a) | 21,044 | 412,539 | |
Canadian Apartment Properties (REIT) unit | 31,765 | 1,163,595 | |
Canadian Imperial Bank of Commerce | 315,633 | 13,232,428 | |
Canadian National Railway Co. | 201,219 | 23,985,584 | |
Canadian Natural Resources Ltd. | 390,468 | 23,793,806 | |
Canadian Pacific Kansas City Ltd. | 326,868 | 25,766,323 | |
Canadian Tire Ltd. Class A (non-vtg.) | 18,662 | 2,446,439 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 38,623 | 1,116,628 | |
Canadian Western Bank, Edmonton | 32,633 | 585,291 | |
Canfor Corp. (a) | 21,679 | 325,781 | |
Capital Power Corp. | 40,931 | 1,334,106 | |
Capstone Copper Corp. (a) | 121,494 | 571,220 | |
Cardinal Energy Ltd. | 52,892 | 284,985 | |
Cargojet, Inc. | 3,279 | 246,618 | |
Cascades, Inc. | 26,623 | 216,938 | |
CCL Industries, Inc. Class B | 53,039 | 2,494,088 | |
Celestica, Inc. (sub. vtg.) (a) | 38,740 | 420,326 | |
Cenovus Energy, Inc. (Canada) | 513,401 | 8,616,997 | |
Centerra Gold, Inc. | 78,159 | 528,425 | |
CGI, Inc. Class A (sub. vtg.) (a) | 71,956 | 7,303,148 | |
Choice Properties REIT | 48,673 | 525,942 | |
CI Financial Corp. | 66,470 | 654,471 | |
Cineplex, Inc. (a)(b) | 26,951 | 176,643 | |
Cogeco Communications, Inc. | 5,179 | 250,990 | |
Colliers International Group, Inc. | 11,308 | 1,202,537 | |
Constellation Software, Inc. | 6,979 | 13,659,853 | |
Converge Technology Solutions Corp. (a) | 71,484 | 174,113 | |
Corus Entertainment, Inc. Class B (non-vtg.) (b) | 79,872 | 83,713 | |
Crescent Point Energy Corp. | 198,113 | 1,465,175 | |
Crew Energy, Inc. (a) | 58,738 | 199,428 | |
Cronos Group, Inc. (a)(b) | 76,672 | 142,609 | |
Definity Financial Corp. | 29,169 | 791,203 | |
Denison Mines Corp. (a)(b) | 289,947 | 318,870 | |
Descartes Systems Group, Inc. (Canada) (a) | 28,605 | 2,266,696 | |
Docebo, Inc. (a) | 6,669 | 258,914 | |
Dollarama, Inc. | 98,039 | 6,072,578 | |
Dream Industrial (REIT) (b) | 59,514 | 651,871 | |
DREAM Unlimited Corp. | 9,565 | 159,481 | |
Dundee Precious Metals, Inc. | 75,286 | 552,344 | |
Dye & Durham Ltd. | 19,666 | 209,310 | |
ECN Capital Corp. | 85,768 | 200,042 | |
Element Fleet Management Corp. | 136,649 | 1,787,224 | |
Emera, Inc. | 101,603 | 4,323,293 | |
Empire Co. Ltd. Class A (non-vtg.) | 56,275 | 1,511,078 | |
Enbridge, Inc. | 704,787 | 28,022,937 | |
Endeavour Silver Corp. (a)(b) | 74,880 | 291,816 | |
Enerflex Ltd. | 44,117 | 267,662 | |
Enerplus Corp. | 82,825 | 1,238,539 | |
Enghouse Systems Ltd. | 16,407 | 451,575 | |
EQB, Inc. | 9,361 | 415,246 | |
Equinox Gold Corp. (a) | 106,942 | 531,217 | |
Exchange Income Corp. | 7,732 | 297,958 | |
Extendicare, Inc. | 36,578 | 174,676 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 7,849 | 5,485,060 | |
Fiera Capital Corp. (b) | 33,369 | 182,996 | |
Filo Mining Corp. (a) | 30,569 | 508,562 | |
Finning International, Inc. | 53,133 | 1,376,905 | |
First Capital (REIT) unit | 52,743 | 619,361 | |
First Majestic Silver Corp. | 83,310 | 588,461 | |
First National Financial Corp. | 8,979 | 250,578 | |
FirstService Corp. | 13,577 | 2,042,287 | |
Fortis, Inc. | 166,797 | 7,323,876 | |
Fortuna Silver Mines, Inc. (a) | 104,693 | 392,546 | |
Franco-Nevada Corp. | 66,649 | 10,113,076 | |
Freehold Royalties Ltd. | 49,266 | 536,350 | |
George Weston Ltd. | 24,626 | 3,306,611 | |
GFL Environmental, Inc. | 62,430 | 2,267,543 | |
Gibson Energy, Inc. | 51,760 | 878,298 | |
Gildan Activewear, Inc. | 63,464 | 2,066,673 | |
goeasy Ltd. | 4,732 | 324,082 | |
GoGold Resources, Inc. (a) | 109,980 | 143,680 | |
Granite (REIT) | 9,881 | 614,513 | |
Great-West Lifeco, Inc. | 95,950 | 2,727,973 | |
H&R (REIT) unit | 41,048 | 355,991 | |
Headwater Exploration, Inc. | 78,713 | 361,365 | |
Home Capital Group, Inc. | 15,857 | 509,704 | |
HudBay Minerals, Inc. | 81,710 | 409,500 | |
Hydro One Ltd. (d) | 122,747 | 3,594,937 | |
iA Financial Corp., Inc. | 36,729 | 2,464,504 | |
IGM Financial, Inc. | 27,516 | 844,459 | |
Imperial Oil Ltd. | 75,926 | 3,870,133 | |
Innergex Renewable Energy, Inc. | 52,203 | 535,573 | |
Intact Financial Corp. | 61,551 | 9,310,449 | |
Interfor Corp. (a) | 19,339 | 303,463 | |
International Petroleum Corp. (a)(b) | 46,411 | 453,200 | |
InterRent REIT | 28,813 | 275,615 | |
Ivanhoe Mines Ltd. (a)(b) | 210,224 | 1,823,177 | |
Jamieson Wellness, Inc. (d) | 15,449 | 381,536 | |
K92 Mining, Inc. (a) | 81,325 | 386,562 | |
Karora Resources, Inc. (a) | 67,620 | 242,061 | |
Kelt Exploration Ltd. (a) | 66,242 | 242,018 | |
Keyera Corp. | 76,526 | 1,800,678 | |
Killam Apartment (REIT) | 25,708 | 319,346 | |
Kinaxis, Inc. (a) | 9,462 | 1,299,406 | |
Kinross Gold Corp. | 447,808 | 2,257,467 | |
Knight Therapeutics, Inc. (a) | 46,978 | 156,033 | |
Labrador Iron Ore Royalty Corp. | 22,179 | 500,106 | |
Lassonde Industries, Inc. Class A (sub. vtg.) | 1,440 | 103,107 | |
Laurentian Bank of Canada | 20,984 | 498,870 | |
Lightspeed Commerce, Inc. (Canada) (a) | 47,010 | 617,964 | |
Linamar Corp. | 15,866 | 754,158 | |
Lithium Americas Corp. (a)(b) | 37,804 | 755,606 | |
Loblaw Companies Ltd. | 56,938 | 5,355,286 | |
Lundin Gold, Inc. | 30,416 | 385,686 | |
MAG Silver Corp. (a) | 32,069 | 417,062 | |
Magna International, Inc. Class A (sub. vtg.) | 94,188 | 4,910,832 | |
Major Drilling Group International, Inc. (a) | 36,543 | 281,857 | |
Manulife Financial Corp. | 652,687 | 12,886,576 | |
Maple Leaf Foods, Inc. | 29,154 | 597,347 | |
Martinrea International, Inc. | 29,451 | 307,585 | |
MEG Energy Corp. (a) | 95,394 | 1,588,433 | |
Methanex Corp. | 20,154 | 902,196 | |
Metro, Inc. | 80,830 | 4,606,925 | |
Minto Apartment (REIT) (d) | 17,666 | 184,764 | |
Morguard North American Resources (REIT) (b) | 10,443 | 131,111 | |
MTY Food Group, Inc. | 8,202 | 356,085 | |
Mullen Group Ltd. | 39,637 | 439,127 | |
National Bank of Canada | 115,960 | 8,647,038 | |
New Gold, Inc. (a) | 248,502 | 319,145 | |
NexGen Energy Ltd. (a) | 145,444 | 565,738 | |
Nfi Group, Inc. (b) | 24,094 | 140,668 | |
North West Co., Inc. | 22,484 | 659,493 | |
Northland Power, Inc. | 97,348 | 2,389,781 | |
Northwest Healthcare Properties REIT | 33,448 | 201,204 | |
Novagold Resources, Inc. (a) | 89,742 | 486,184 | |
Nutrien Ltd. | 183,085 | 12,701,154 | |
Nuvei Corp. (Canada) (a)(d) | 23,525 | 955,342 | |
NuVista Energy Ltd. (a) | 64,758 | 562,095 | |
Obsidian Energy Ltd. (a) | 29,386 | 191,084 | |
Onex Corp. (sub. vtg.) | 27,366 | 1,260,187 | |
Open Text Corp. | 91,646 | 3,470,758 | |
Orla Mining Ltd. (a) | 77,302 | 349,181 | |
Osisko Gold Royalties Ltd. | 65,154 | 1,058,930 | |
Osisko Mining, Inc. (a) | 114,908 | 327,376 | |
Pan American Silver Corp. | 126,567 | 2,253,235 | |
Paramount Resources Ltd. Class A | 27,362 | 647,875 | |
Parex Resources, Inc. | 40,000 | 812,193 | |
Park Lawn Corp. | 14,149 | 275,388 | |
Parkland Corp. | 53,611 | 1,264,252 | |
Pason Systems, Inc. | 30,677 | 267,180 | |
Pembina Pipeline Corp. | 196,995 | 6,484,834 | |
Pet Valu Holdings Ltd. | 12,973 | 347,389 | |
Peyto Exploration & Development Corp. | 62,729 | 571,337 | |
Power Corp. of Canada (sub. vtg.) | 190,229 | 5,095,332 | |
PrairieSky Royalty Ltd. | 75,653 | 1,193,830 | |
Precision Drilling Corp. (a) | 5,091 | 253,601 | |
Premium Brands Holdings Corp. | 15,516 | 1,164,802 | |
Primaris Real Estate Investmen | 16,910 | 166,747 | |
Quebecor, Inc. Class B (sub. vtg.) | 51,545 | 1,330,427 | |
Restaurant Brands International, Inc. | 103,527 | 7,257,626 | |
Richelieu Hardware Ltd. | 19,373 | 582,541 | |
RioCan (REIT) | 48,595 | 752,499 | |
Ritchie Bros. Auctioneers, Inc. | 62,535 | 3,578,044 | |
Rogers Communications, Inc. Class B (non-vtg.) | 126,452 | 6,247,700 | |
Rogers Sugar, Inc. | 82,659 | 382,531 | |
Royal Bank of Canada | 475,117 | 47,169,788 | |
Russel Metals, Inc. | 22,471 | 572,203 | |
Sandstorm Gold Ltd. | 77,365 | 444,827 | |
Saputo, Inc. | 85,828 | 2,222,273 | |
Seabridge Gold, Inc. (a) | 25,525 | 357,766 | |
Secure Energy Services, Inc. | 111,561 | 519,578 | |
ShawCor Ltd. Class A (a) | 26,728 | 240,677 | |
Shopify, Inc. Class A (a) | 419,575 | 20,327,640 | |
Sienna Senior Living, Inc. | 30,140 | 242,481 | |
Silvercorp Metals, Inc. | 87,717 | 321,125 | |
SilverCrest Metals, Inc. (a) | 53,180 | 348,161 | |
Slate Grocery REIT | 23,663 | 231,417 | |
Sleep Country Canada Holdings, Inc. (d) | 15,712 | 272,642 | |
Smart (REIT) | 36,671 | 708,600 | |
SNC-Lavalin Group, Inc. | 61,717 | 1,421,243 | |
Softchoice Corp. | 12,042 | 145,498 | |
Spartan Delta Corp. | 47,267 | 536,217 | |
Spin Master Corp. (d) | 12,090 | 344,001 | |
Sprott, Inc. | 8,490 | 305,361 | |
SSR Mining, Inc. | 73,673 | 1,054,918 | |
Stantec, Inc. | 38,346 | 2,304,977 | |
Stelco Holdings, Inc. | 12,859 | 449,308 | |
Stella-Jones, Inc. | 19,622 | 767,877 | |
StorageVault Canada, Inc. | 84,219 | 359,913 | |
Sun Life Financial, Inc. | 202,047 | 9,911,092 | |
Suncor Energy, Inc. | 479,667 | 15,018,249 | |
SunOpta, Inc. (a) | 29,461 | 250,419 | |
Superior Plus Corp. | 67,748 | 502,541 | |
Surge Energy, Inc. | 27,555 | 178,365 | |
Tamarack Valley Energy Ltd. | 159,257 | 439,621 | |
TC Energy Corp. | 356,322 | 14,809,382 | |
Teck Resources Ltd. Class B (sub. vtg.) | 160,876 | 7,493,733 | |
TELUS Corp. | 11,115 | 235,615 | |
TELUS Corp. | 161,181 | 3,416,702 | |
TFI International, Inc. (Canada) | 27,654 | 2,980,431 | |
The Toronto-Dominion Bank | 628,877 | 38,094,206 | |
Thomson Reuters Corp. | 58,822 | 7,734,973 | |
Timbercreek Financial Corp. | 84,737 | 492,842 | |
TMX Group Ltd. | 18,693 | 1,893,238 | |
Topaz Energy Corp. | 34,629 | 496,106 | |
Torex Gold Resources, Inc. (a) | 32,917 | 540,093 | |
Toromont Industries Ltd. | 27,893 | 2,253,922 | |
Tourmaline Oil Corp. | 112,975 | 5,075,682 | |
TransAlta Corp. | 86,418 | 770,513 | |
TransAlta Renewables, Inc. | 39,994 | 373,417 | |
Transcontinental, Inc. Class A | 29,522 | 317,914 | |
Trican Well Service Ltd. | 89,985 | 210,542 | |
Tricon Residential, Inc. | 87,431 | 700,816 | |
Triple Flag Precious Metals Corp. | 19,050 | 308,068 | |
Trisura Group Ltd. (a) | 16,773 | 387,617 | |
Uni-Select, Inc. (a) | 14,183 | 487,196 | |
Vermilion Energy, Inc. | 57,138 | 723,266 | |
Village Farms International, Inc. (a) | 35,154 | 27,061 | |
Voyager Digital Ltd. (a) | 76,288 | 1,778 | |
Well Health Technologies Corp. (a)(b) | 88,600 | 363,594 | |
Wesdome Gold Mines, Inc. (a) | 50,313 | 314,537 | |
West Fraser Timber Co. Ltd. | 20,492 | 1,482,242 | |
Westshore Terminals Investment Corp. | 15,446 | 314,882 | |
Whitecap Resources, Inc. | 211,354 | 1,666,060 | |
Winpak Ltd. | 12,396 | 413,459 | |
WSP Global, Inc. | 44,528 | 5,876,703 | |
TOTAL CANADA | 711,376,385 | ||
Chile - 0.2% | |||
Aguas Andinas SA | 1,126,643 | 340,540 | |
Antofagasta PLC | 143,223 | 2,628,834 | |
Banco de Chile | 15,204,396 | 1,618,851 | |
Banco de Credito e Inversiones | 19,828 | 598,095 | |
Banco Santander Chile | 22,304,874 | 1,066,545 | |
CAP SA | 31,201 | 218,417 | |
Cencosud SA | 528,324 | 1,076,609 | |
Cencosud Shopping SA | 173,012 | 274,333 | |
Colbun SA | 3,063,134 | 428,820 | |
Compania Cervecerias Unidas SA | 52,151 | 425,736 | |
Compania Sud Americana de Vapores SA | 5,380,472 | 549,811 | |
Empresa Nacional de Telecomunicaciones SA (ENTEL) | 58,026 | 241,377 | |
Empresas CMPC SA | 401,532 | 629,220 | |
Empresas COPEC SA | 131,814 | 917,187 | |
Enel Americas SA | 8,129,633 | 1,107,785 | |
Enel Chile SA | 10,042,968 | 572,284 | |
Falabella SA | 257,216 | 551,553 | |
Lundin Mining Corp. | 227,647 | 1,739,046 | |
Parque Arauco SA | 174,455 | 247,230 | |
Sociedad de Inversiones Oro Blanco SA | 29,234,836 | 254,232 | |
Vina Concha y Toro SA | 255,598 | 304,026 | |
TOTAL CHILE | 15,790,531 | ||
China - 7.8% | |||
360 Security Technology, Inc. (A Shares) | 276,200 | 639,718 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 76,800 | 341,799 | |
3SBio, Inc. (d) | 548,500 | 549,576 | |
A-Living Smart City Services C (H Shares) (d) | 281,000 | 225,681 | |
AAC Technology Holdings, Inc. | 264,500 | 559,200 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 15,420 | 406,370 | |
AECC Aviation Power Co. Ltd. | 68,800 | 436,744 | |
Agile Property Holdings Ltd. (a)(b) | 446,000 | 90,743 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 2,493,200 | 1,234,246 | |
(H Shares) | 8,785,000 | 3,396,570 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 156,553 | 668,035 | |
Air China Ltd.: | |||
(A Shares) (a) | 197,600 | 304,867 | |
(H Shares) (a) | 582,000 | 515,173 | |
Airtac International Group | 48,673 | 1,765,327 | |
AK Medical Holdings Ltd. (d) | 220,000 | 295,671 | |
Akeso, Inc. (a)(d) | 162,000 | 889,735 | |
Alibaba Group Holding Ltd. (a) | 5,199,564 | 54,978,249 | |
Alibaba Health Information Technology Ltd. (a) | 1,644,000 | 1,185,011 | |
Alphamab Oncology (a)(d) | 160,000 | 313,416 | |
Aluminum Corp. of China Ltd. (H Shares) | 1,938,000 | 1,151,290 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 522,000 | 1,648,226 | |
Anhui Gujing Distillery Co. Ltd. (B Shares) | 79,655 | 1,412,700 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 9,100 | 224,209 | |
Anta Sports Products Ltd. | 441,400 | 5,484,937 | |
Ascentage Pharma Group International (a)(d) | 81,600 | 239,193 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 7,700 | 141,159 | |
Autohome, Inc. ADR Class A | 27,135 | 804,553 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 58,100 | 220,100 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 942,000 | 509,163 | |
Baidu, Inc. Class A (a) | 783,268 | 11,789,681 | |
Bank of Beijing Co. Ltd. (A Shares) | 457,900 | 314,337 | |
Bank of Chengdu Co. Ltd. (A Shares) | 92,200 | 183,705 | |
Bank of China Ltd.: | |||
(A Shares) | 3,473,300 | 1,845,577 | |
(H Shares) | 23,592,000 | 9,421,659 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 373,200 | 300,964 | |
(H Shares) | 3,412,000 | 2,203,812 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 175,300 | 318,915 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 465,510 | 519,980 | |
Bank of Nanjing Co. Ltd. (A Shares) | 297,600 | 405,865 | |
Bank of Ningbo Co. Ltd. (A Shares) | 149,150 | 591,981 | |
Bank of Shanghai Co. Ltd. (A Shares) | 348,700 | 317,094 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 405,900 | 378,785 | |
BeiGene Ltd. (a) | 221,236 | 4,341,530 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 702,000 | 546,891 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 210,400 | 311,612 | |
Beijing Enterprises Holdings Ltd. | 175,000 | 726,248 | |
Beijing Enterprises Water Group Ltd. | 1,642,000 | 416,963 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 9,912 | 632,972 | |
Beijing New Building Materials PLC (A Shares) | 47,200 | 181,216 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 79,720 | 221,360 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 50,900 | 428,830 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 16,800 | 146,344 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 11,310 | 171,947 | |
Bilibili, Inc. Class Z (a) | 69,651 | 1,416,922 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 12,941 | 186,471 | |
BOC Aviation Ltd. Class A (d) | 72,700 | 576,218 | |
BOC Hong Kong (Holdings) Ltd. | 1,308,000 | 4,128,994 | |
BOE Technology Group Co. Ltd. (A Shares) | 1,126,400 | 656,094 | |
Boe Varitronix Ltd. | 118,000 | 192,999 | |
Bosideng International Holdings Ltd. | 1,202,000 | 592,800 | |
Budweiser Brewing Co. APAC Ltd. (d) | 597,700 | 1,726,881 | |
BYD Co. Ltd.: | |||
(A Shares) | 23,600 | 876,550 | |
(H Shares) | 306,500 | 9,294,996 | |
BYD Electronic International Co. Ltd. | 238,000 | 721,792 | |
C&D International Investment Group Ltd. | 224,584 | 691,636 | |
Canaan, Inc. ADR (a)(b) | 57,242 | 161,422 | |
Canmax Technologies Co. Ltd. (A Shares) | 15,900 | 112,142 | |
CGN New Energy Holdings Co. Ltd. (d) | 628,000 | 199,135 | |
CGN Power Co. Ltd. (H Shares) (d) | 4,051,000 | 1,069,719 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 9,100 | 214,932 | |
Chaozhou Three-Circle Group Co. (A Shares) | 44,400 | 194,672 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 21,700 | 99,949 | |
China BlueChemical Ltd. (H Shares) | 726,000 | 191,904 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 3,430,000 | 408,001 | |
China CITIC Bank Corp. Ltd. (H Shares) | 3,023,000 | 1,635,338 | |
China Coal Energy Co. Ltd. (H Shares) | 723,000 | 621,209 | |
China Communications Services Corp. Ltd. (H Shares) | 982,000 | 538,101 | |
China Conch Environment Protection Holdings Ltd. (a) | 603,500 | 188,290 | |
China Conch Venture Holdings Ltd. | 573,000 | 914,237 | |
China Construction Bank Corp.: | |||
(A Shares) | 772,300 | 705,434 | |
(H Shares) | 32,487,000 | 21,718,418 | |
China CSSC Holdings Ltd. (A Shares) | 118,400 | 445,175 | |
China Datang Corp. Renewable Power Co. Ltd. | 953,000 | 370,097 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 352,700 | 264,741 | |
China Education Group Holdings Ltd. | 352,000 | 313,397 | |
China Energy Engineering Corp. Ltd. (A Shares) | 879,000 | 345,088 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 265,800 | 123,204 | |
(H Shares) | 1,917,000 | 613,939 | |
China Everbright International Ltd. | 1,361,370 | 577,935 | |
China Everbright Ltd. | 412,000 | 295,928 | |
China Feihe Ltd. (d) | 1,269,000 | 856,941 | |
China Foods Ltd. | 438,000 | 160,886 | |
China Galaxy Securities Co. Ltd. (H Shares) | 1,493,000 | 810,924 | |
China Gas Holdings Ltd. | 1,034,600 | 1,330,982 | |
China Hongqiao Group Ltd. | 816,000 | 803,741 | |
China Huishan Dairy Holdings Co. Ltd. (a)(c) | 51,000 | 0 | |
China International Capital Corp. Ltd. (H Shares) (d) | 596,000 | 1,252,353 | |
China Jinmao Holdings Group Ltd. | 2,103,889 | 393,052 | |
China Jushi Co. Ltd. (A Shares) | 110,030 | 232,521 | |
China Liansu Group Holdings Ltd. | 385,000 | 332,842 | |
China Life Insurance Co. Ltd. (H Shares) | 2,765,000 | 5,311,995 | |
China Literature Ltd. (a)(d) | 145,400 | 671,760 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 1,231,000 | 1,291,892 | |
China Medical System Holdings Ltd. | 497,000 | 825,079 | |
China Meidong Auto Holding Ltd. | 238,000 | 369,330 | |
China Mengniu Dairy Co. Ltd. | 1,096,000 | 4,424,084 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 147,400 | 719,061 | |
(H Shares) | 1,633,000 | 7,882,697 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 238,900 | 229,627 | |
China Merchants Holdings International Co. Ltd. | 467,718 | 694,010 | |
China Merchants Securities Co. Ltd. (A Shares) | 99,060 | 200,590 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 194,000 | 383,587 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 969,100 | 509,419 | |
(H Shares) | 1,636,500 | 601,160 | |
China Modern Dairy Holdings Ltd. (b) | 1,518,000 | 188,176 | |
China National Building Materials Co. Ltd. (H Shares) | 1,361,350 | 1,021,435 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 227,100 | 348,631 | |
China National Nuclear Power Co. Ltd. (A Shares) | 437,400 | 437,473 | |
China National Software & Service Co. Ltd. (A Shares) | 19,200 | 158,531 | |
China Nonferrous Mining Co. Ltd. | 563,000 | 288,125 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 74,700 | 272,724 | |
China Oilfield Services Ltd. (H Shares) | 632,000 | 743,374 | |
China Overseas Grand Oceans Group Ltd. | 694,034 | 401,710 | |
China Overseas Land and Investment Ltd. | 1,362,000 | 3,454,228 | |
China Overseas Property Holdings Ltd. | 480,000 | 533,040 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 1,125,800 | 3,362,802 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 997,100 | 970,057 | |
(H Shares) | 8,522,000 | 5,585,452 | |
China Power International Development Ltd. | 1,905,042 | 723,152 | |
China Railway Group Ltd.: | |||
(A Shares) | 193,400 | 260,434 | |
(H Shares) | 1,831,000 | 1,407,745 | |
China Railway Signal & Communications Corp. (A Shares) | 441,886 | 417,395 | |
China Resource Gas Group Ltd. | 319,600 | 1,008,766 | |
China Resources Beer Holdings Co. Ltd. | 562,666 | 4,346,472 | |
China Resources Cement Holdings Ltd. | 880,000 | 398,397 | |
China Resources Land Ltd. | 1,138,000 | 5,299,389 | |
China Resources Medical Holdin | 369,000 | 344,582 | |
China Resources Microelectronics Ltd. (A Shares) | 23,382 | 194,222 | |
China Resources Mixc Lifestyle Services Ltd. (d) | 236,600 | 1,254,360 | |
China Resources Pharmaceutical Group Ltd. (d) | 591,500 | 587,574 | |
China Resources Power Holdings Co. Ltd. | 666,000 | 1,450,034 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 27,400 | 233,987 | |
China Ruyi Holdings Ltd. (a) | 1,977,600 | 481,399 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 360,500 | 1,519,515 | |
(H Shares) | 873,000 | 2,899,713 | |
China South City Holdings Ltd. | 1,980,000 | 128,931 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 373,300 | 419,015 | |
(H Shares) (a) | 446,000 | 312,397 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 873,300 | 831,452 | |
China State Construction International Holdings Ltd. | 709,750 | 882,433 | |
China Taiping Insurance Group Ltd. | 541,200 | 621,651 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 651,000 | 511,390 | |
China Tobacco International Co. Ltd. | 119,000 | 149,603 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 63,900 | 1,494,314 | |
China Tower Corp. Ltd. (H Shares) (d) | 15,452,000 | 1,972,036 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,030,000 | 563,057 | |
China United Network Communications Ltd. (A Shares) | 901,600 | 710,446 | |
China Vanke Co. Ltd. (H Shares) | 1,070,600 | 1,673,663 | |
China Water Affairs Group Ltd. | 328,000 | 262,896 | |
China XLX Fertiliser Ltd. | 262,000 | 125,864 | |
China Yangtze Power Co. Ltd. (A Shares) | 479,700 | 1,520,105 | |
China Youzan Ltd. (a) | 6,164,000 | 144,406 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 13,400 | 174,524 | |
China Zheshang Bank Co. Ltd. (a) | 425,900 | 189,955 | |
ChinaSoft International Ltd. | 976,000 | 650,643 | |
Chindata Group Holdings Ltd. ADR (a) | 48,600 | 306,666 | |
Chongqing Brewery Co. Ltd. (A Shares) | 10,900 | 164,695 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 163,982 | 283,512 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 39,400 | 464,872 | |
Chow Tai Fook Jewellery Group Ltd. | 694,800 | 1,395,306 | |
CIFI Ever Sunshine Services Group Ltd. (c) | 264,000 | 102,578 | |
CIFI Holdings Group Co. Ltd. (c) | 1,485,187 | 143,795 | |
Cimc Enric Holdings Ltd. | 286,000 | 263,428 | |
CITIC 1616 Holdings Ltd. | 794,000 | 318,989 | |
CITIC Pacific Ltd. | 2,053,000 | 2,577,112 | |
CITIC Securities Co. Ltd. (H Shares) | 1,087,350 | 2,289,526 | |
Cmoc Group Ltd. (H Shares) | 1,854,000 | 1,136,544 | |
CNGR Advanced Material Co. Ltd. | 12,300 | 110,412 | |
COFCO Meat Holdings Ltd. | 923,000 | 238,254 | |
Contemporary Amperex Technology Co. Ltd. | 90,540 | 3,036,760 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 91,300 | 174,338 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 1,522,600 | 1,768,529 | |
Cosco Shipping Ports Ltd. | 677,086 | 445,520 | |
Country Garden Holdings Co. Ltd. (b) | 4,453,081 | 1,147,113 | |
Country Garden Services Holdings Co. Ltd. | 797,000 | 1,252,526 | |
CRRC Corp. Ltd. (A Shares) | 1,630,800 | 1,651,992 | |
CSC Financial Co. Ltd. (A Shares) | 89,800 | 329,994 | |
CSPC Pharmaceutical Group Ltd. | 3,105,600 | 3,162,423 | |
CT Environmental Group Ltd. (a)(c) | 26,000 | 0 | |
Dada Nexus Ltd. ADR (a) | 24,158 | 146,397 | |
Dali Foods Group Co. Ltd. (d) | 852,500 | 354,773 | |
Daqin Railway Co. Ltd. (A Shares) | 484,100 | 539,769 | |
Daqo New Energy Corp. ADR (a) | 20,860 | 957,891 | |
Dingdong Cayman Ltd. ADR (a)(b) | 36,683 | 142,697 | |
Dongfang Electric Corp. Ltd. (A Shares) | 76,600 | 193,556 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 970,000 | 464,097 | |
Dongyue Group Co. Ltd. | 540,000 | 549,512 | |
East Buy Holding Ltd. (a)(b)(d) | 139,500 | 483,611 | |
East Money Information Co. Ltd. (A Shares) | 315,504 | 736,961 | |
Eastern Communications Co. Ltd. (B Shares) | 1,071,550 | 471,805 | |
ENN Energy Holdings Ltd. | 272,500 | 3,736,413 | |
ENN Natural Gas Co. Ltd. (A Shares) | 81,200 | 238,891 | |
ESR Group Ltd. (d) | 699,800 | 1,093,889 | |
Eve Energy Co. Ltd. (A shares) | 39,400 | 374,650 | |
Everbright Securities Co. Ltd. (A Shares) | 102,900 | 226,444 | |
Far East Horizon Ltd. | 564,000 | 507,387 | |
Far East Horizon Ltd. rights (a) | 4,739 | 0 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 201,900 | 238,167 | |
FIH Mobile Ltd. (a)(b) | 1,355,000 | 142,048 | |
FinVolution Group ADR | 54,213 | 215,768 | |
Flat Glass Group Co. Ltd. (A Shares) | 112,800 | 501,091 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 375,500 | 350,504 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 84,838 | 868,492 | |
Fosun International Ltd. | 895,500 | 628,036 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 280,700 | 655,446 | |
Fu Shou Yuan International Group Ltd. | 488,000 | 396,032 | |
Fufeng Group Ltd. | 590,000 | 357,607 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (d) | 261,600 | 1,064,263 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 4,600 | 348,904 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 87,160 | 822,157 | |
(H Shares) (d) | 60,600 | 399,824 | |
GCL Technology Holdings Ltd. | 7,061,000 | 1,772,954 | |
GD Power Development Co. Ltd. (A Shares) (a) | 580,500 | 324,627 | |
GDS Holdings Ltd. Class A (a) | 304,184 | 588,959 | |
Geely Automobile Holdings Ltd. | 2,084,000 | 2,587,170 | |
Gemdale Corp. (A Shares) | 132,700 | 156,934 | |
Gemdale Properties and Investment Corp. Ltd. | 2,342,000 | 155,542 | |
Genertec Universal Medical Group Co. Ltd. (d) | 542,500 | 360,954 | |
Genscript Biotech Corp. (a) | 402,000 | 1,062,638 | |
GF Securities Co. Ltd. (H Shares) | 597,400 | 857,895 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 18,044 | 284,272 | |
Ginlong Technologies Co. Ltd. (A Shares) | 9,350 | 154,411 | |
GoerTek, Inc. (A Shares) | 92,800 | 238,795 | |
Golden Solar New Energy Technology Holdings Ltd. (a)(b) | 324,000 | 304,352 | |
GOME Retail Holdings Ltd. (a)(c) | 12,934,000 | 173,010 | |
GoodWe Technologies Co. Ltd. (A Shares) | 3,435 | 129,566 | |
Gotion High-tech Co. Ltd. (A Shares) | 36,200 | 144,398 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 86,200 | 336,462 | |
(H Shares) | 960,500 | 1,165,640 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 112,700 | 642,054 | |
Greentown China Holdings Ltd. | 309,000 | 371,370 | |
Greentown Service Group Co. Ltd. | 556,000 | 341,560 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 38,300 | 304,545 | |
Guangdong Investment Ltd. | 1,040,000 | 994,216 | |
Guanghui Energy Co. Ltd. (A Shares) | 140,400 | 189,410 | |
Guangzhou Automobile Group Co. Ltd. | 242,900 | 375,020 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 893,600 | 557,711 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 14,400 | 170,738 | |
Guangzhou R&F Properties Co. Ltd. (H Shares) (a) | 648,800 | 128,746 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 20,600 | 196,932 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 50,200 | 310,852 | |
Guizhou Zhongyida Co. Ltd. (B Shares) (a) | 712,400 | 323,136 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 258,300 | 566,337 | |
H World Group Ltd. ADR | 66,997 | 3,142,159 | |
Haichang Ocean Park Holdings Ltd. (a)(b)(d) | 1,204,000 | 249,256 | |
Haidilao International Holding Ltd. (d) | 390,000 | 953,512 | |
Haier Smart Home Co. Ltd. | 715,800 | 2,333,210 | |
Haier Smart Home Co. Ltd. (A Shares) | 203,600 | 700,057 | |
Hainan Meilan International Airport Co. Ltd. (a) | 76,000 | 157,601 | |
Haitian International Holdings Ltd. | 230,000 | 597,605 | |
Haitong Securities Co. Ltd. (H Shares) | 1,496,400 | 993,918 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 29,000 | 206,516 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 32,900 | 191,655 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 38,200 | 182,468 | |
Hangzhou Steam Turbine Power G | 512,406 | 722,415 | |
Hangzhou Tigermed Consulting Co. Ltd. (A Shares) | 41,500 | 547,413 | |
Hansoh Pharmaceutical Group Co. Ltd. (d) | 420,000 | 766,207 | |
Health & Happiness H&H International Holdings Ltd. | 89,000 | 152,410 | |
Helens International Holdings Co. Ltd. (a)(b) | 92,500 | 144,401 | |
Hello Group, Inc. ADR | 55,226 | 461,689 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 121,400 | 438,638 | |
Hengan International Group Co. Ltd. | 228,000 | 1,018,353 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 113,920 | 260,930 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 144,600 | 160,590 | |
Hopson Development Holdings Ltd. | 297,590 | 264,611 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 34,500 | 366,327 | |
Hoyuan Green Energy Co. Ltd. (A Shares) | 11,460 | 148,022 | |
Hua Hong Semiconductor Ltd. (a)(d) | 205,000 | 842,368 | |
Huadian Power International Corp. Ltd. (A Shares) | 242,700 | 222,177 | |
Huadong Medicine Co. Ltd. (A Shares) | 39,400 | 236,553 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 152,100 | 213,609 | |
(H Shares) (a) | 1,496,000 | 932,270 | |
Huangshan Tourism Development Co. Ltd. | 543,889 | 443,091 | |
Huatai Securities Co. Ltd. (H Shares) (d) | 772,400 | 997,646 | |
Huaxia Bank Co. Ltd. (A Shares) | 315,000 | 262,851 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 123,100 | 292,288 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 32,100 | 115,091 | |
Huizhou Desay SV Automotive Co. Ltd. | 13,300 | 199,365 | |
Hundsun Technologies, Inc. (A Shares) | 36,400 | 260,915 | |
HUTCHMED China Ltd. (a) | 186,320 | 575,628 | |
Hygeia Healthcare Holdings Co. (d) | 119,200 | 878,409 | |
iDreamSky Technology Holdings Ltd. (a)(d) | 302,000 | 137,520 | |
iFlytek Co. Ltd. (A Shares) | 45,100 | 396,094 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 6,700 | 528,170 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 1,236,300 | 844,967 | |
(H Shares) | 19,216,000 | 10,338,290 | |
Industrial Bank Co. Ltd. (A Shares) | 451,900 | 1,128,303 | |
Industrial Securities Co. Ltd. (A Shares) | 426,200 | 415,265 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 11,700 | 150,041 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 168,200 | 719,912 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 1,197,000 | 315,867 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 207,700 | 130,634 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 656,773 | 974,110 | |
Innovent Biologics, Inc. (a)(d) | 402,500 | 1,935,249 | |
Inspur Digital Enterprise Tech (a) | 248,000 | 121,871 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 82,100 | 489,665 | |
iQIYI, Inc. ADR (a) | 151,463 | 923,924 | |
JA Solar Technology Co. Ltd. (A Shares) | 76,916 | 449,810 | |
JCET Group Co. Ltd. (A Shares) | 49,900 | 199,558 | |
JD Health International, Inc. (a)(d) | 385,250 | 2,780,012 | |
JD.com, Inc. Class A | 762,252 | 13,604,556 | |
Jiangsu Eastern Shenghong Co. Ltd. | 75,000 | 137,723 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 404,000 | 409,236 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 24,736 | 220,713 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 143,724 | 1,013,463 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 36,200 | 313,828 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 35,900 | 777,986 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 82,900 | 175,533 | |
Jiangxi Copper Co. Ltd. (H Shares) | 521,000 | 926,830 | |
JinkoSolar Holdings Co. Ltd. ADR (a)(b) | 14,934 | 740,876 | |
Jinxin Fertility Group Ltd. (d) | 580,500 | 383,157 | |
JiuGui Liquor Co. Ltd. (A Shares) | 7,500 | 121,491 | |
Jiumaojiu International Holdings Ltd. (d) | 255,000 | 572,963 | |
JOYY, Inc. ADR | 16,419 | 499,630 | |
Kanzhun Ltd. ADR (a) | 63,261 | 1,169,696 | |
KE Holdings, Inc. ADR (a) | 237,461 | 3,725,763 | |
Kerry Logistics Network Ltd. | 159,000 | 225,284 | |
Keymed Biosciences, Inc. (a)(b)(d) | 56,500 | 451,402 | |
Kingboard Chemical Holdings Ltd. | 231,500 | 709,022 | |
Kingdee International Software Group Co. Ltd. (a) | 903,000 | 1,388,511 | |
Kingsoft Cloud Holdings Ltd. ADR (a)(b) | 48,484 | 277,813 | |
Kingsoft Corp. Ltd. | 330,600 | 1,453,226 | |
Kintor Pharmaceutical Ltd. (a)(b)(d) | 180,000 | 124,559 | |
Konka Group Co. Ltd. (B Shares) | 3,653,760 | 763,861 | |
Kuaishou Technology Class B (a)(d) | 619,700 | 4,102,502 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) | 44,500 | 113,262 | |
Kunlun Energy Co. Ltd. | 1,326,000 | 1,229,212 | |
Kweichow Moutai Co. Ltd. (A Shares) | 25,400 | 6,480,925 | |
Lee & Man Paper Manufacturing Ltd. | 576,000 | 244,839 | |
Lenovo Group Ltd. | 2,534,000 | 2,592,475 | |
Lens Technology Co. Ltd. (A Shares) | 121,400 | 205,216 | |
Li Auto, Inc. Class A (a) | 393,030 | 4,654,992 | |
Li Ning Co. Ltd. | 844,500 | 6,039,542 | |
Lifetech Scientific Corp. (a) | 1,492,000 | 522,617 | |
Longfor Properties Co. Ltd. (d) | 669,500 | 1,832,086 | |
LONGi Green Energy Technology Co. Ltd. | 161,856 | 819,506 | |
Lonking Holdings Ltd. | 894,000 | 158,510 | |
Lufax Holding Ltd. ADR | 237,937 | 404,493 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 156,178 | 592,042 | |
Luye Pharma Group Ltd. (a)(d) | 703,000 | 345,757 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 30,500 | 998,946 | |
Mango Excellent Media Co. Ltd. (A Shares) | 50,479 | 262,495 | |
Maoyan Entertainment (a)(d) | 217,400 | 242,004 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 12,988 | 191,336 | |
Meitu, Inc. (b)(d) | 901,000 | 251,960 | |
Meituan Class B (a)(d) | 1,741,242 | 29,758,622 | |
Metallurgical Corp. China Ltd. (A Shares) | 638,200 | 414,457 | |
Microport Scientific Corp. (a) | 225,272 | 499,853 | |
Midea Real Estate Holding Ltd. (d) | 130,200 | 155,648 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 68,300 | 204,761 | |
Ming Yuan Cloud Group Holdings Ltd. | 233,000 | 121,151 | |
MINISO Group Holding Ltd. ADR | 35,738 | 659,009 | |
Minth Group Ltd. | 268,000 | 776,017 | |
MMG Ltd. (a) | 1,076,000 | 393,713 | |
Montage Technology Co. Ltd. (A Shares) | 20,717 | 183,043 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 109,266 | 757,358 | |
NARI Technology Co. Ltd. (A Shares) | 117,192 | 444,018 | |
NAURA Technology Group Co. Ltd. | 12,300 | 597,303 | |
NetDragon WebSoft, Inc. | 100,000 | 195,820 | |
NetEase, Inc. | 696,905 | 12,406,582 | |
New China Life Insurance Co. Ltd. (H Shares) | 395,200 | 1,131,674 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 70,300 | 132,422 | |
New Horizon Health Ltd. (a)(d) | 65,500 | 235,049 | |
New Oriental Education & Technology Group, Inc. (a) | 531,150 | 2,412,225 | |
Nexteer Auto Group Ltd. | 331,000 | 185,554 | |
Ninestar Corp. (A Shares) | 42,000 | 240,883 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 5,000 | 182,199 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 16,100 | 109,426 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 13,082 | 126,355 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 76,900 | 169,181 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 26,500 | 194,825 | |
Ningxia Baofeng Energy Group Co. Ltd. | 156,900 | 299,887 | |
NIO, Inc. sponsored ADR (a)(b) | 476,981 | 3,753,840 | |
Noah Holdings Ltd. sponsored ADR (a) | 12,228 | 193,936 | |
Nongfu Spring Co. Ltd. (H Shares) (d) | 625,800 | 3,395,436 | |
Ocumension Therapeutics Class H (a)(d) | 111,500 | 125,536 | |
Oppein Home Group, Inc. (A Shares) | 17,300 | 288,827 | |
Orient Securities Co. Ltd. (A Shares) | 121,984 | 189,621 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 218,400 | 132,978 | |
PDD Holdings, Inc. ADR (a) | 178,000 | 12,130,700 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 3,365,000 | 1,323,456 | |
Perfect World Co. Ltd. (A Shares) | 85,200 | 270,961 | |
PetroChina Co. Ltd. (H Shares) | 8,120,000 | 5,640,435 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 17,550 | 124,523 | |
(H Shares) (d) | 77,050 | 334,044 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 2,479,000 | 2,998,248 | |
Ping An Bank Co. Ltd. (A Shares) | 436,300 | 794,059 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 177,600 | 443,952 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 239,590 | 1,800,693 | |
(H Shares) | 2,186,500 | 15,951,656 | |
Poly Developments & Holdings (A Shares) | 276,300 | 556,822 | |
Poly Property Group Co. Ltd. | 825,327 | 215,043 | |
Pop Mart International Group Ltd. (b)(d) | 192,000 | 465,756 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (d) | 3,512,000 | 2,289,799 | |
Power Construction Corp. of China Ltd. (A Shares) | 312,200 | 348,075 | |
Prosus NV | 280,773 | 21,011,235 | |
Pylon Technologies Co. Ltd. (Series A) | 4,105 | 144,235 | |
Qifu Technology, Inc. ADR | 46,811 | 825,746 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 150,400 | 445,316 | |
RLX Technology, Inc. ADR (a) | 176,771 | 434,857 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 250,550 | 479,772 | |
SAIC Motor Corp. Ltd. (A Shares) | 267,100 | 546,905 | |
Sangfor Technologies, Inc. | 10,400 | 179,572 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 435,000 | 576,982 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 154,100 | 368,492 | |
Satellite Chemical Co. Ltd. (A Shares) | 84,819 | 174,433 | |
Seazen Group Ltd. (a) | 666,000 | 143,164 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 60,500 | 130,457 | |
SF Holding Co. Ltd. (A Shares) | 102,300 | 836,538 | |
SG Micro Corp. (A Shares) | 8,550 | 153,864 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 224,400 | 636,531 | |
Shandong Chenming Paper Holdings Ltd. (B Shares) (a) | 4,079,374 | 1,143,758 | |
Shandong Gold Mining Co. Ltd. (A Shares) | 276,260 | 1,029,181 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 76,300 | 352,546 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 872,800 | 1,489,339 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 58,800 | 349,292 | |
Shanghai Baosight Software Co. Ltd. | 266,533 | 912,653 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 58,140 | 454,679 | |
Shanghai Chlor Alkali Co. Ltd. (B Shares) | 1,450,742 | 924,064 | |
Shanghai Diesel Engine Co. Ltd. (B Shares) | 2,126,303 | 765,987 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 365,700 | 248,583 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) | 256,500 | 733,231 | |
Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares) | 55,526 | 444,199 | |
Shanghai Haixin Group Co. Ltd. (B Shares) | 786,226 | 247,913 | |
Shanghai Highly Group Co. Ltd. (B Shares) | 1,378,235 | 597,307 | |
Shanghai Industrial Holdings Ltd. | 194,000 | 284,271 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 50,900 | 396,213 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 299,300 | 248,480 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 38,900 | 301,420 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (B Shares) | 913,280 | 889,144 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 14,900 | 113,897 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 1,196,942 | 906,383 | |
Shanghai M&G Stationery, Inc. (A Shares) | 26,000 | 174,626 | |
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) | 377,500 | 767,447 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 580,400 | 638,920 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 39,000 | 295,507 | |
Shanghai Shangling Electric Appliances Co. Ltd. (B Shares) | 1,162,855 | 1,314,256 | |
Shangri-La Asia Ltd. (a) | 410,000 | 378,231 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 86,700 | 253,374 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 117,600 | 134,894 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 24,200 | 871,495 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 102,700 | 152,967 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 950,400 | 622,357 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 3,700 | 87,853 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 59,500 | 532,936 | |
Shenzhen International Holdings Ltd. | 516,456 | 464,949 | |
Shenzhen Investment Ltd. | 1,094,810 | 211,169 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 26,200 | 1,184,495 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 40,200 | 307,541 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 353,500 | 256,532 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 9,000 | 134,211 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 18,491 | 292,139 | |
Shenzhou International Group Holdings Ltd. | 285,900 | 2,746,117 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 39,400 | 179,690 | |
Shoucheng Holdings Ltd. | 1,054,000 | 273,298 | |
Shougang Fushan Resources Group Ltd. | 740,335 | 251,638 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 158,400 | 363,710 | |
Sihuan Pharmaceutical Holdings Group Ltd. | 1,629,000 | 166,843 | |
Silergy Corp. | 117,000 | 1,845,476 | |
Sino-Ocean Group Holding Ltd. | 1,132,500 | 99,948 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 60,100 | 183,881 | |
Sinopec Engineering Group Co. Ltd. (H Shares) | 703,500 | 364,808 | |
Sinopec Kantons Holdings Ltd. | 470,000 | 173,963 | |
Sinopharm Group Co. Ltd. (H Shares) | 485,600 | 1,720,130 | |
SITC International Holdings Co. Ltd. | 477,000 | 882,299 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 10,500 | 155,991 | |
Smoore International Holdings Ltd. (d) | 629,000 | 735,311 | |
SOHO China Ltd. (a) | 889,000 | 148,594 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 75,982 | 160,466 | |
StarPower Semiconductor Ltd. (A Shares) | 4,100 | 144,045 | |
Sunac Services Holdings Ltd. (b)(d) | 420,000 | 152,290 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 33,000 | 540,267 | |
Sunny Optical Technology Group Co. Ltd. | 246,700 | 2,606,955 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 44,800 | 109,293 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 55,600 | 199,215 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 4,860 | 193,503 | |
TAL Education Group ADR (a) | 157,372 | 922,200 | |
TBEA Co. Ltd. (A Shares) | 112,800 | 369,612 | |
TCL Electronics Holdings Ltd. | 345,000 | 161,507 | |
TCL Technology Group Corp. (A Shares) | 260,100 | 150,757 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 74,500 | 448,971 | |
Tencent Holdings Ltd. | 2,185,825 | 97,085,856 | |
Tencent Music Entertainment Group ADR (a) | 247,366 | 1,832,982 | |
Theme International Holdings Ltd. (a) | 1,760,000 | 204,514 | |
Thunder Software Technology Co. Ltd. (A Shares) | 13,300 | 162,934 | |
TI Fluid Systems PLC (d) | 144,328 | 191,904 | |
Tiangong International Co. Ltd. | 548,000 | 166,639 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 100,800 | 144,010 | |
Tianneng Power International Ltd. (b) | 266,000 | 308,877 | |
Tianqi Lithium Corp. (A Shares) (a) | 37,200 | 384,994 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 163,600 | 212,531 | |
Tingyi (Cayman Islands) Holding Corp. | 696,000 | 1,216,296 | |
Tong Ren Tang Technologies Co. Ltd. (H Shares) | 306,000 | 331,343 | |
Tongcheng Travel Holdings Ltd. (a) | 438,000 | 931,716 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 61,400 | 159,501 | |
Tongwei Co. Ltd. (A Shares) | 89,500 | 517,185 | |
Topchoice Medical Corp. (a) | 7,100 | 122,797 | |
Topsports International Holdings Ltd. (d) | 740,000 | 659,664 | |
Towngas Smart Energy Co. Ltd. | 394,892 | 182,462 | |
TravelSky Technology Ltd. (H Shares) | 336,000 | 670,699 | |
Trina Solar Co. Ltd. (A Shares) | 48,241 | 344,142 | |
Trip.com Group Ltd. ADR (a) | 194,888 | 6,920,473 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 242,000 | 2,590,763 | |
Tuya, Inc. ADR (a) | 92,126 | 181,488 | |
Uni-President China Holdings Ltd. | 503,000 | 502,229 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 20,159 | 309,826 | |
Unisplendour Corp. Ltd. (A Shares) | 70,160 | 301,565 | |
Up Fintech Holdings Ltd. ADR (a) | 41,572 | 121,390 | |
Venus MedTech Hangzhou, Inc. (H Shares) (a)(d) | 107,000 | 149,798 | |
Vipshop Holdings Ltd. ADR (a) | 146,456 | 2,299,359 | |
Vnet Group, Inc. ADR (a) | 35,777 | 105,184 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 40,600 | 187,806 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 56,600 | 756,319 | |
Want Want China Holdings Ltd. | 1,700,000 | 1,084,184 | |
Weibo Corp. sponsored ADR (a) | 25,538 | 447,170 | |
Weichai Power Co. Ltd. (H Shares) | 840,000 | 1,241,639 | |
Weimob, Inc. (a)(b)(d) | 671,000 | 347,320 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) | 151,800 | 434,944 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 14,052 | 158,723 | |
Will Semiconductor Ltd. | 21,195 | 280,903 | |
Wilmar International Ltd. | 712,600 | 2,104,819 | |
Wingtech Technology Co. Ltd. (A Shares) | 28,400 | 216,840 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 94,236 | 150,756 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 81,600 | 1,998,288 | |
WuXi AppTec Co. Ltd. | 17,516 | 171,692 | |
WuXi AppTec Co. Ltd. (H Shares) (d) | 173,897 | 1,529,412 | |
Wuxi Biologics (Cayman), Inc. (a)(d) | 1,272,000 | 7,584,732 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 433,700 | 430,836 | |
XD, Inc. (a) | 78,800 | 249,783 | |
Xiabu Xiabu Catering Co. Ltd. (d) | 286,500 | 218,251 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 8,000 | 154,500 | |
Xiaomi Corp. Class B (a)(d) | 5,431,600 | 7,709,637 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) | 413,792 | 339,333 | |
Xinyi Solar Holdings Ltd. | 1,697,379 | 1,824,848 | |
XPeng, Inc. Class A (a)(b) | 302,868 | 1,446,178 | |
XTEP International Holdings Ltd. | 470,219 | 548,413 | |
Yadea Group Holdings Ltd. (d) | 434,000 | 1,014,705 | |
Yangzijiang Shipbuilding Holdings Ltd. | 921,200 | 859,055 | |
Yankuang Energy Group Co. Ltd. (H Shares) | 620,000 | 2,126,957 | |
Yanlord Land Group Ltd. | 237,700 | 151,931 | |
Yeahka Ltd. (a) | 80,400 | 220,714 | |
Yealink Network Technology Corp. Ltd. | 19,800 | 189,157 | |
Yihai International Holding Ltd. | 168,000 | 445,887 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 26,600 | 167,401 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 13,260 | 122,827 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 102,959 | 322,682 | |
YTO Express Group Co. Ltd. (A Shares) | 84,900 | 212,806 | |
Yuexiu Property Co. Ltd. (b) | 504,400 | 729,698 | |
Yuexiu Transport Infrastructure Ltd. | 412,000 | 224,927 | |
Yum China Holdings, Inc. | 149,037 | 9,118,084 | |
Yunda Holding Co. Ltd. (A Shares) | 73,060 | 128,509 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 44,940 | 378,547 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 9,200 | 151,948 | |
Yunnan Energy New Material Co. Ltd. | 18,100 | 273,186 | |
Zai Lab Ltd. ADR (a) | 30,680 | 1,073,186 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 15,900 | 626,679 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 440,500 | 701,223 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 399,300 | 396,711 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 59,900 | 226,382 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 488,000 | 404,972 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 31,460 | 237,569 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 24,200 | 240,276 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 91,800 | 201,604 | |
Zhejiang NHU Co. Ltd. (A Shares) | 92,840 | 229,589 | |
Zhejiang Supcon Technology Co. Ltd. (A Shares) | 17,782 | 248,627 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 67,080 | 177,736 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(d) | 254,200 | 791,334 | |
Zhongsheng Group Holdings Ltd. Class H | 211,500 | 903,426 | |
Zhou Hei Ya International Holdings Co. Ltd. (b)(d) | 373,500 | 171,152 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 21,033 | 142,105 | |
(H Shares) | 181,400 | 732,130 | |
Zijin Mining Group Co. Ltd. (H Shares) | 2,598,000 | 4,398,559 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares) | 216,400 | 203,090 | |
ZTE Corp. (H Shares) | 397,200 | 1,279,296 | |
ZTO Express, Inc. sponsored ADR | 146,553 | 4,056,587 | |
TOTAL CHINA | 776,695,842 | ||
Colombia - 0.0% | |||
Bancolombia SA | 102,055 | 782,031 | |
Frontera Energy Corp. (a) | 22,664 | 214,454 | |
Grupo Argos SA | 108,480 | 204,352 | |
Interconexion Electrica SA ESP | 151,358 | 586,359 | |
TOTAL COLOMBIA | 1,787,196 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 58,624 | 3,148,972 | |
Komercni Banka A/S | 28,462 | 917,697 | |
MONETA Money Bank A/S (d) | 148,575 | 544,800 | |
TOTAL CZECH REPUBLIC | 4,611,469 | ||
Denmark - 1.9% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 1,320 | 2,351,393 | |
Series B | 1,613 | 2,915,582 | |
ALK-Abello A/S (a) | 46,023 | 581,028 | |
Alm. Brand A/S | 292,060 | 539,261 | |
Ambu A/S Series B (a)(b) | 59,053 | 935,839 | |
Bavarian Nordic A/S (a)(b) | 24,756 | 678,141 | |
Better Collective A/S (a) | 12,428 | 262,980 | |
Carlsberg A/S Series B | 34,760 | 5,742,376 | |
Chemometec A/S (a) | 5,841 | 336,584 | |
Chr. Hansen Holding A/S | 37,241 | 2,894,718 | |
Coloplast A/S Series B | 42,574 | 6,123,808 | |
D/S Norden A/S | 8,403 | 527,198 | |
Danske Bank A/S (a) | 245,313 | 5,169,542 | |
Demant A/S (a) | 31,810 | 1,360,901 | |
DFDS A/S | 12,564 | 504,454 | |
DSV A/S | 66,061 | 12,407,495 | |
FLSmidth & Co. A/S (b) | 17,979 | 708,050 | |
Genmab A/S (a) | 23,056 | 9,475,202 | |
GN Store Nord A/S (a) | 45,212 | 1,203,069 | |
H Lundbeck A/S | 117,161 | 619,362 | |
ISS A/S | 52,920 | 1,103,070 | |
Jyske Bank A/S (Reg.) (a) | 17,842 | 1,300,597 | |
Matas A/S | 18,241 | 229,209 | |
Netcompany Group A/S (a)(d) | 14,020 | 540,530 | |
NKT A/S (a)(b) | 14,324 | 750,027 | |
Novo Nordisk A/S Series B | 579,681 | 96,432,543 | |
Novozymes A/S Series B | 72,485 | 3,765,427 | |
ORSTED A/S (d) | 66,350 | 5,949,872 | |
Pandora A/S | 32,355 | 2,985,585 | |
Per Aarsleff Holding A/S | 7,251 | 311,929 | |
Ringkjoebing Landbobank A/S | 9,392 | 1,318,309 | |
Rockwool International A/S Series B | 3,061 | 738,722 | |
Royal Unibrew A/S | 17,081 | 1,524,652 | |
Scandinavian Tobacco Group A/S (d) | 18,962 | 369,457 | |
Schouw & Co. | 4,560 | 387,612 | |
SimCorp A/S | 13,717 | 1,483,330 | |
Solar Holding A/S | 2,214 | 180,995 | |
Spar Nord Bank A/S | 30,293 | 491,262 | |
Sydbank A/S | 21,176 | 942,895 | |
Topdanmark A/S | 15,007 | 790,671 | |
Tryg A/S | 126,550 | 2,983,920 | |
Vestas Wind Systems A/S | 357,229 | 9,884,739 | |
Zealand Pharma A/S (a) | 16,713 | 563,812 | |
TOTAL DENMARK | 190,366,148 | ||
Egypt - 0.0% | |||
Centamin PLC | 443,923 | 576,311 | |
Commercial International Bank SAE | 923,568 | 1,596,069 | |
Eastern Co. SAE | 464,503 | 261,565 | |
EFG-Hermes Holding SAE | 480,154 | 283,586 | |
Elsewedy Electric Co. | 505,674 | 298,495 | |
Energean PLC | 43,885 | 682,788 | |
Talaat Moustafa Group Holding | 660,996 | 204,074 | |
TOTAL EGYPT | 3,902,888 | ||
Faroe Islands - 0.0% | |||
Bakkafrost | 17,682 | 1,287,526 | |
Finland - 0.8% | |||
Cargotec Corp. (B Shares) | 14,210 | 783,683 | |
Caverion Oyj | 37,804 | 358,244 | |
Citycon Oyj | 39,588 | 298,811 | |
Elisa Corp. (A Shares) | 48,827 | 3,030,155 | |
F-Secure Corp. | 44,486 | 143,136 | |
Fortum Corp. | 159,645 | 2,380,101 | |
Huhtamaki Oyj | 34,973 | 1,257,839 | |
Kemira Oyj | 42,310 | 740,814 | |
Kesko Oyj | 100,598 | 2,095,599 | |
Kojamo OYJ | 47,239 | 586,633 | |
Kone OYJ (B Shares) | 119,776 | 6,823,427 | |
Konecranes Oyj | 22,295 | 871,387 | |
Metsa Board OYJ (B Shares) | 65,586 | 472,279 | |
Metso Outotec Oyj | 231,395 | 2,549,742 | |
Musti Group OYJ | 14,256 | 295,166 | |
Neste OYJ | 148,838 | 7,206,362 | |
Nokia Corp. | 1,915,051 | 8,102,870 | |
Nokian Tyres PLC | 47,197 | 459,112 | |
Nordea Bank ABP | 1,150,289 | 12,766,968 | |
Orion Oyj (B Shares) | 37,541 | 1,763,037 | |
Outokumpu Oyj (A Shares) | 135,107 | 735,886 | |
Qt Group Oyj (a)(b) | 6,232 | 535,217 | |
Revenio Group Oyj | 9,899 | 371,953 | |
Sampo Oyj (A Shares) | 164,994 | 8,355,845 | |
Sanoma Corp. | 26,408 | 229,300 | |
Stora Enso Oyj (R Shares) | 189,908 | 2,406,486 | |
TietoEVRY Oyj | 31,843 | 1,016,143 | |
Tokmanni Group Corp. | 21,697 | 296,697 | |
UPM-Kymmene Corp. | 189,817 | 6,044,705 | |
Uponor Oyj | 26,301 | 700,762 | |
Valmet Corp. | 58,255 | 1,965,534 | |
Wartsila Corp. | 166,169 | 1,922,567 | |
YIT OYJ | 76,388 | 197,636 | |
TOTAL FINLAND | 77,764,096 | ||
France - 6.4% | |||
Accor SA | 59,303 | 2,098,913 | |
Adevinta ASA Class B (a) | 101,497 | 780,962 | |
Aeroports de Paris SA | 10,844 | 1,721,851 | |
Air France KLM (Reg.) (a) | 452,045 | 781,283 | |
Air Liquide SA | 181,755 | 32,695,949 | |
Airbus Group NV | 207,988 | 29,125,521 | |
ALD SA (d) | 50,530 | 607,458 | |
Alstom SA | 115,136 | 2,893,894 | |
Altarea SCA (b) | 1,443 | 188,897 | |
ALTEN | 10,251 | 1,739,519 | |
Amundi SA (d) | 21,114 | 1,380,808 | |
Antin Infrastructure Partners SA | 13,154 | 221,764 | |
Arkema SA | 20,678 | 2,042,000 | |
Atos SE (a)(b) | 34,875 | 481,705 | |
AXA SA | 649,660 | 21,205,013 | |
Believe SA (a) | 11,944 | 142,403 | |
Beneteau SA | 14,177 | 227,763 | |
BIC SA | 8,940 | 551,163 | |
bioMerieux SA | 14,646 | 1,531,537 | |
BNP Paribas SA | 389,763 | 25,183,909 | |
Boiron SA | 3,735 | 164,212 | |
Bollore SA | 321,886 | 2,170,679 | |
Bouygues SA | 83,827 | 3,066,650 | |
Bureau Veritas SA | 100,833 | 2,904,360 | |
Capgemini SA | 58,078 | 10,552,965 | |
Carmila SA | 20,433 | 345,382 | |
Carrefour SA | 210,924 | 4,387,347 | |
Casino Guichard Perrachon SA (a)(b) | 17,961 | 152,590 | |
CGG SA (a) | 280,849 | 210,438 | |
Chargeurs SA | 10,627 | 174,243 | |
Coface SA | 44,763 | 683,635 | |
Compagnie de Saint-Gobain | 173,270 | 10,031,417 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 237,403 | 7,560,714 | |
Compagnie Plastic Omnium SA | 22,308 | 394,036 | |
Covivio | 16,479 | 935,148 | |
Covivio rights (a)(b)(e) | 16,479 | 68,093 | |
Credit Agricole SA | 417,492 | 5,103,224 | |
Danone SA | 223,288 | 14,778,017 | |
Dassault Aviation SA | 9,564 | 1,868,489 | |
Dassault Systemes SA | 234,461 | 9,473,789 | |
Derichebourg | 37,238 | 229,577 | |
Edenred SA | 87,031 | 5,650,396 | |
Eiffage SA | 30,436 | 3,618,689 | |
Elior SA (a)(d) | 57,065 | 198,072 | |
Elis SA | 68,943 | 1,367,429 | |
Engie SA | 635,129 | 10,159,003 | |
Eramet SA | 3,598 | 349,284 | |
Esker SA | 1,973 | 300,019 | |
EssilorLuxottica SA | 101,580 | 20,080,422 | |
Eurazeo SA | 14,514 | 1,033,946 | |
Euroapi SASU | 23,237 | 278,965 | |
Eutelsat Communications (b) | 61,492 | 408,242 | |
Faurecia SA (a) | 55,267 | 1,141,851 | |
Fnac Darty SA (b) | 7,376 | 277,639 | |
Gaztransport et Technigaz SA | 9,317 | 995,328 | |
Gecina SA | 15,112 | 1,680,178 | |
Getlink SE | 166,272 | 3,107,328 | |
Hermes International SCA | 11,051 | 23,949,914 | |
ICADE | 11,743 | 550,192 | |
ID Logistics Group (a) | 1,132 | 332,419 | |
Imerys SA | 13,920 | 571,204 | |
Interparfums SA | 7,441 | 590,345 | |
Ipsen SA | 13,307 | 1,612,928 | |
Ipsos SA | 14,083 | 762,868 | |
JCDecaux SA (a) | 21,684 | 479,783 | |
Kaufman & Broad SA | 6,589 | 214,182 | |
Kering SA | 26,438 | 16,887,839 | |
Klepierre SA | 73,248 | 1,853,147 | |
Korian SA (b) | 26,957 | 233,324 | |
L'Oreal SA | 84,288 | 40,192,499 | |
La Francaise des Jeux SAEM (d) | 36,789 | 1,570,434 | |
Legrand SA | 95,194 | 8,989,439 | |
LISI | 7,750 | 219,471 | |
LVMH Moet Hennessy Louis Vuitton SE | 96,390 | 92,715,742 | |
Maisons du Monde SA (d) | 14,725 | 154,953 | |
Mercialys SA | 30,370 | 305,198 | |
Mersen SA (b) | 9,207 | 371,314 | |
Mersen SA rights 5/2/23 (a)(b) | 9,207 | 14,957 | |
Neoen SA (d) | 24,331 | 729,241 | |
Nexans SA | 8,754 | 750,944 | |
Nexity | 14,813 | 388,148 | |
Orange SA | 695,675 | 9,054,849 | |
Pernod Ricard SA | 72,182 | 16,655,120 | |
Peugeot Invest | 1,998 | 244,818 | |
Publicis Groupe SA | 83,347 | 6,814,208 | |
Quadient SA | 14,559 | 288,766 | |
Remy Cointreau SA | 8,122 | 1,403,750 | |
Renault SA | 67,161 | 2,488,778 | |
Rexel SA | 85,583 | 1,980,382 | |
Rubis SCA | 32,129 | 948,091 | |
Safran SA | 120,089 | 18,676,213 | |
Sartorius Stedim Biotech | 9,854 | 2,633,095 | |
SCOR SE | 53,700 | 1,385,809 | |
SEB SA | 8,892 | 1,017,042 | |
SES-imagotag SA (a) | 1,812 | 289,513 | |
Societe Generale Series A | 287,415 | 6,980,813 | |
Sodexo SA | 31,801 | 3,406,036 | |
Soitec SA (a) | 9,246 | 1,362,158 | |
Sopra Steria Group | 5,556 | 1,199,943 | |
SPIE SA | 45,934 | 1,431,383 | |
Technip Energies NV | 48,936 | 1,085,462 | |
Teleperformance | 20,983 | 4,180,307 | |
Television Francaise 1 SA | 15,595 | 125,616 | |
Thales SA | 38,564 | 5,881,124 | |
TotalEnergies SE | 871,030 | 55,658,767 | |
Trigano SA | 3,224 | 419,198 | |
Ubisoft Entertainment SA (a) | 32,728 | 958,511 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 43,899 | 2,347,992 | |
Valeo SA | 72,260 | 1,406,545 | |
Vallourec SA (a) | 49,045 | 558,531 | |
Valneva SE (a)(b) | 42,051 | 203,600 | |
Veolia Environnement SA | 233,213 | 7,384,677 | |
Verallia SA (d) | 26,796 | 1,087,166 | |
Vicat SA | 9,264 | 270,002 | |
VINCI SA | 185,678 | 22,955,962 | |
Virbac SA | 1,573 | 536,453 | |
Vivendi SA | 267,826 | 2,937,599 | |
Voltalia SA (a)(b) | 16,489 | 250,372 | |
Wendel SA | 9,343 | 1,045,977 | |
Worldline SA (a)(d) | 83,571 | 3,626,382 | |
TOTAL FRANCE | 637,125,603 | ||
Georgia - 0.0% | |||
Bank of Georgia Group PLC | 13,789 | 512,948 | |
TBC Bank Group PLC | 15,316 | 453,299 | |
TOTAL GEORGIA | 966,247 | ||
Germany - 4.9% | |||
1&1 AG | 26,336 | 307,028 | |
Aareal Bank AG | 20,889 | 711,244 | |
Adesso AG | 1,325 | 197,978 | |
adidas AG | 57,118 | 10,058,820 | |
Aixtron AG | 39,878 | 1,126,222 | |
Allianz SE | 139,400 | 35,004,296 | |
Amadeus Fire AG | 2,392 | 352,136 | |
Aroundtown SA (b) | 343,958 | 466,369 | |
ATOSS Software AG | 1,955 | 391,205 | |
AURELIUS AG (b) | 11,769 | 217,478 | |
Aurubis AG | 11,075 | 1,034,860 | |
Auto1 Group SE (a)(b)(d) | 30,684 | 241,138 | |
BASF AG | 319,598 | 16,498,932 | |
Bayer AG | 344,617 | 22,743,437 | |
Bayerische Motoren Werke AG (BMW) | 96,384 | 10,773,489 | |
BayWa AG | 6,918 | 295,770 | |
Bechtle AG | 28,172 | 1,305,347 | |
Beiersdorf AG | 34,866 | 4,863,826 | |
Bilfinger Berger AG | 11,180 | 482,914 | |
Borussia Dortmund GmbH & Co. KGaA (a)(b) | 32,518 | 162,138 | |
Brenntag SE | 55,011 | 4,472,294 | |
CANCOM AG | 13,983 | 501,680 | |
Carl Zeiss Meditec AG | 13,910 | 1,866,881 | |
CECONOMY AG (a)(b) | 61,062 | 185,570 | |
Cewe Stiftung & Co. KGAA | 3,508 | 361,034 | |
Commerzbank AG | 382,961 | 4,247,276 | |
CompuGroup Medical AG | 9,732 | 533,825 | |
Continental AG | 40,333 | 2,818,571 | |
Covestro AG (d) | 66,560 | 2,920,017 | |
CTS Eventim AG | 21,394 | 1,405,013 | |
CureVac NV (a)(b) | 19,912 | 146,127 | |
Daimler Truck Holding AG | 159,634 | 5,266,467 | |
Dermapharm Holding SE | 7,236 | 362,468 | |
Deutsche Bank AG | 729,874 | 7,996,639 | |
Deutsche Beteiligungs AG | 6,402 | 202,108 | |
Deutsche Borse AG | 66,244 | 12,633,304 | |
Deutsche EuroShop AG (b) | 8,046 | 181,307 | |
Deutsche Lufthansa AG (a) | 203,747 | 2,184,471 | |
Deutsche Pfandbriefbank AG (d) | 50,979 | 469,051 | |
Deutsche Post AG | 346,558 | 16,669,300 | |
Deutsche Telekom AG | 1,107,534 | 26,704,601 | |
Deutz AG | 49,613 | 328,831 | |
DIC Asset AG | 29,110 | 221,006 | |
DIC Asset AG rights (a)(e) | 29,110 | 24,057 | |
Duerr AG | 19,386 | 670,749 | |
E.ON SE | 767,919 | 10,158,270 | |
Eckert & Ziegler Strahlen-und Medizintechnik AG | 5,547 | 286,053 | |
ELMOS Semiconductor AG | 3,634 | 273,894 | |
Encavis AG | 43,196 | 746,094 | |
Energiekontor AG | 2,635 | 210,504 | |
Evonik Industries AG | 72,075 | 1,569,328 | |
Evotec OAI AG (a) | 49,628 | 909,140 | |
Fielmann AG | 10,278 | 531,837 | |
Flatex AG (a) | 28,016 | 300,991 | |
Fraport AG Frankfurt Airport Services Worldwide (a) | 12,527 | 671,816 | |
Freenet AG | 41,306 | 1,176,110 | |
Fresenius Medical Care AG & Co. KGaA | 71,818 | 3,484,894 | |
Fresenius SE & Co. KGaA | 149,810 | 4,328,283 | |
GEA Group AG | 50,870 | 2,384,522 | |
Gerresheimer AG | 10,919 | 1,187,523 | |
GFT Technologies AG | 6,726 | 264,883 | |
Grand City Properties SA | 33,783 | 281,425 | |
Grenkeleasing AG (b) | 10,423 | 372,692 | |
Hamborner (REIT) AG | 37,362 | 294,360 | |
Hamburger Hafen und Logistik AG | 9,565 | 131,957 | |
Hannover Reuck SE | 21,140 | 4,509,751 | |
HeidelbergCement AG | 49,176 | 3,715,063 | |
Heidelberger Druckmaschinen AG (a)(b) | 105,172 | 217,176 | |
HelloFresh AG (a) | 57,257 | 1,528,707 | |
Henkel AG & Co. KGaA | 44,554 | 3,289,302 | |
Hensoldt AG | 13,516 | 506,372 | |
Hochtief AG | 9,585 | 800,050 | |
Hornbach Holding AG & Co. KGaA | 3,356 | 284,744 | |
Hugo Boss AG | 20,257 | 1,522,751 | |
Hypoport AG (a)(b) | 1,449 | 231,674 | |
INDUS Holding AG | 9,410 | 278,404 | |
Infineon Technologies AG | 459,783 | 16,743,814 | |
Instone Real Estate Group BV (d) | 21,473 | 171,543 | |
Jenoptik AG | 20,284 | 645,495 | |
JOST Werke AG (d) | 6,321 | 348,952 | |
K+S AG | 66,339 | 1,322,360 | |
KION Group AG | 25,197 | 1,038,950 | |
Kloeckner & Co. AG | 27,553 | 305,125 | |
Knorr-Bremse AG | 24,863 | 1,738,036 | |
Krones AG | 6,313 | 826,408 | |
KWS Saat AG | 5,912 | 383,049 | |
Lanxess AG | 28,373 | 1,152,399 | |
LEG Immobilien AG | 26,190 | 1,627,057 | |
Mercedes-Benz Group AG (Germany) | 280,046 | 21,839,676 | |
Merck KGaA | 45,181 | 8,092,543 | |
Metro Wholesale & Food Specialist AG (a) | 48,457 | 411,407 | |
Morphosys AG (a)(b) | 13,246 | 278,230 | |
MTU Aero Engines AG | 20,523 | 5,375,418 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 48,257 | 18,105,879 | |
Nagarro SE (a)(b) | 3,165 | 339,335 | |
Nemetschek SE | 19,740 | 1,535,221 | |
Nordex SE (a)(b) | 48,623 | 582,925 | |
NORMA Group AG | 12,886 | 305,564 | |
Patrizia Immobilien AG | 16,899 | 181,369 | |
Pfeiffer Vacuum Technology AG | 1,273 | 211,811 | |
PNE AG | 13,547 | 221,225 | |
ProSiebenSat.1 Media AG (b) | 59,809 | 535,137 | |
Puma AG | 36,333 | 2,120,271 | |
PVA TePla AG (a) | 10,002 | 213,811 | |
Rational AG | 1,774 | 1,280,375 | |
Rheinmetall AG | 15,360 | 4,493,636 | |
RWE AG | 224,692 | 10,534,874 | |
Salzgitter AG | 11,124 | 439,310 | |
SAP SE | 363,725 | 49,217,884 | |
Schaeffler AG | 63,424 | 459,157 | |
Scout24 AG (d) | 28,185 | 1,754,723 | |
secunet Security Network AG | 639 | 140,823 | |
SGL Carbon AG (a)(b) | 25,090 | 230,573 | |
Siemens AG | 267,566 | 44,103,503 | |
Siemens Energy AG (a) | 179,313 | 4,382,435 | |
Siemens Healthineers AG (d) | 98,779 | 6,141,011 | |
Siltronic AG | 5,594 | 401,586 | |
Sirius Real Estate Ltd. | 403,475 | 408,443 | |
Sixt SE | 6,429 | 795,546 | |
SMA Solar Technology AG (a) | 3,663 | 394,746 | |
Software AG (Bearer) | 17,736 | 603,888 | |
Softwareone Holding AG | 34,143 | 512,231 | |
Stabilus Se | 10,001 | 652,390 | |
STRATEC Biomedical Systems AG | 3,246 | 222,833 | |
Stroeer SE & Co. KGaA | 14,144 | 774,900 | |
Suedzucker AG (Bearer) | 31,980 | 645,574 | |
SUSE SA (a)(b) | 16,475 | 310,430 | |
Symrise AG | 47,333 | 5,718,893 | |
Synlab AG (b) | 24,154 | 254,975 | |
TAG Immobilien AG | 61,523 | 525,390 | |
Takkt AG | 11,787 | 188,587 | |
TeamViewer AG (a)(d) | 50,744 | 932,380 | |
Telefonica Deutschland Holding AG | 358,211 | 1,209,794 | |
Thyssenkrupp AG (b) | 161,977 | 1,160,850 | |
TUI AG (GB) (a)(b) | 147,453 | 940,271 | |
United Internet AG | 29,817 | 511,229 | |
Varta AG (b) | 6,603 | 170,619 | |
VERBIO Vereinigte BioEnergie AG (b) | 7,958 | 295,863 | |
Vitesco Technologies Group AG (a) | 7,286 | 497,763 | |
Volkswagen AG | 11,334 | 1,902,896 | |
Vonovia SE | 253,715 | 5,502,702 | |
Vossloh AG | 7,093 | 324,746 | |
Wacker Construction Equipment AG | 12,503 | 304,473 | |
Wuestenrot & Wuerttembergische AG | 15,478 | 281,411 | |
Zalando SE (a)(d) | 79,627 | 3,261,333 | |
TOTAL GERMANY | 486,593,900 | ||
Ghana - 0.0% | |||
Tullow Oil PLC (a) | 438,102 | 153,943 | |
Greece - 0.1% | |||
Alpha Bank SA (a) | 753,900 | 942,870 | |
Eurobank Ergasias Services and Holdings SA (a) | 975,754 | 1,376,235 | |
Ff Group (a)(c) | 881 | 0 | |
GEK Terna Holding Real Estate Construction SA | 21,610 | 295,270 | |
Hellenic Telecommunications Organization SA | 79,263 | 1,157,254 | |
Jumbo SA | 40,873 | 941,293 | |
Motor Oil (HELLAS) Corinth Refineries SA | 21,804 | 518,958 | |
Mytilineos SA | 34,835 | 1,009,517 | |
National Bank of Greece SA (a) | 187,994 | 981,894 | |
OPAP SA | 76,138 | 1,297,039 | |
Piraeus Financial Holdings SA (a) | 271,603 | 640,458 | |
Public Power Corp. of Greece (a) | 90,635 | 780,989 | |
Terna Energy SA | 21,754 | 481,332 | |
TOTAL GREECE | 10,423,109 | ||
Guatemala - 0.0% | |||
Millicom International Cellular SA (depository receipt) (a) | 61,959 | 1,109,577 | |
Hong Kong - 1.6% | |||
AIA Group Ltd. | 4,146,200 | 45,139,993 | |
Alibaba Pictures Group Ltd. (a) | 4,450,000 | 283,184 | |
Alliance International Education Leasing Holdings Co. Ltd. (a)(d) | 314,000 | 220,789 | |
ASMPT Ltd. | 108,200 | 850,686 | |
Bank of East Asia Ltd. | 559,981 | 738,005 | |
Brightoil Petroleum Holdings Ltd. (a)(c) | 26,000 | 0 | |
Cafe de Coral Holdings Ltd. | 162,000 | 226,911 | |
Champion (REIT) | 964,000 | 402,383 | |
Chow Sang Sang Holdings International Ltd. | 279,000 | 366,580 | |
CK Asset Holdings Ltd. | 693,988 | 4,103,639 | |
CK Infrastructure Holdings Ltd. | 240,000 | 1,366,413 | |
CLP Holdings Ltd. | 580,000 | 4,318,522 | |
Comba Telecom Systems Holdings Ltd. | 1,048,000 | 205,098 | |
Concord New Energy Group Ltd. | 3,060,000 | 273,318 | |
Cowell e Holdings, Inc. (a) | 106,000 | 205,026 | |
Dah Sing Banking Group Ltd. | 242,000 | 194,107 | |
Dah Sing Financial Holdings Ltd. | 89,200 | 228,524 | |
Far East Consortium International Ltd. | 718,211 | 181,430 | |
Fortune (REIT) | 540,000 | 451,747 | |
Futu Holdings Ltd. ADR (a)(b) | 20,946 | 927,279 | |
Grand Pharmaceutical Group, Ltd. | 484,500 | 315,483 | |
Hang Lung Group Ltd. | 288,000 | 506,311 | |
Hang Lung Properties Ltd. | 689,000 | 1,259,442 | |
Hang Seng Bank Ltd. | 271,800 | 4,028,852 | |
Henderson Land Development Co. Ltd. | 553,345 | 1,970,310 | |
HKBN Ltd. | 355,000 | 250,507 | |
HKT Trust/HKT Ltd. unit | 1,309,000 | 1,720,383 | |
Hong Kong & China Gas Co. Ltd. | 3,952,038 | 3,509,138 | |
Hong Kong Exchanges and Clearing Ltd. | 424,474 | 17,622,845 | |
Hong Kong Television Network Ltd. (b) | 269,000 | 169,206 | |
Hongkong Land Holdings Ltd. | 402,439 | 1,791,030 | |
Huabao International Holdings Ltd. (b) | 449,000 | 211,999 | |
Hutchison Port Holdings Trust | 1,810,000 | 343,361 | |
Hysan Development Co. Ltd. | 217,000 | 613,252 | |
Jardine Matheson Holdings Ltd. | 57,558 | 2,782,456 | |
Johnson Electric Holdings Ltd. | 160,427 | 179,368 | |
K Wah International Holdings Ltd. | 524,902 | 181,388 | |
Kerry Properties Ltd. | 198,000 | 510,861 | |
Kingboard Laminates Holdings Ltd. | 345,500 | 356,069 | |
Kingkey Financial International Holdings Ltd. (a) | 1,520,000 | 374,018 | |
Link (REIT) | 898,320 | 5,875,814 | |
LK Technology Holdings Ltd. (b) | 205,000 | 209,665 | |
Luk Fook Holdings International Ltd. | 178,000 | 570,405 | |
Man Wah Holdings Ltd. | 634,400 | 533,681 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 72,420 | 987,809 | |
Melco International Development Ltd. (a) | 262,000 | 304,924 | |
MH Development Ltd. (a)(c) | 74,000 | 0 | |
MTR Corp. Ltd. | 547,028 | 2,733,239 | |
New World Development Co. Ltd. | 521,822 | 1,391,635 | |
Nine Dragons Paper (Holdings) Ltd. | 591,000 | 410,029 | |
NWS Holdings Ltd. | 577,367 | 500,093 | |
Orient Overseas International Ltd. | 47,000 | 954,908 | |
Pacific Basin Shipping Ltd. | 1,872,000 | 651,374 | |
Pacific Textile Holdings Ltd. | 458,000 | 147,365 | |
PAX Global Technology Ltd. | 303,000 | 249,594 | |
PCCW Ltd. | 1,551,886 | 809,507 | |
Power Assets Holdings Ltd. | 472,500 | 2,700,007 | |
Prudential PLC | 964,828 | 14,762,872 | |
Realord Group Holdings Ltd. (a)(b) | 188,000 | 130,082 | |
Sino Biopharmaceutical Ltd. | 3,639,000 | 2,020,012 | |
Sino Land Ltd. | 1,242,033 | 1,673,729 | |
Skyworth Group Ltd. | 513,589 | 256,047 | |
SMI Corp. Ltd. (a)(c) | 7,200 | 2,146 | |
SSY Group Ltd. | 580,000 | 405,670 | |
Sun Hung Kai Properties Ltd. | 507,500 | 7,066,071 | |
Sunevision Holdings Ltd. | 287,000 | 163,070 | |
Sunlight (REIT) | 436,000 | 169,074 | |
Swire Pacific Ltd. (A Shares) | 169,000 | 1,341,544 | |
Swire Properties Ltd. | 388,400 | 1,043,916 | |
Techtronic Industries Co. Ltd. | 492,500 | 5,328,106 | |
The United Laboratories International Holdings Ltd. | 414,000 | 335,208 | |
Truly International Holdings Ltd. | 796,000 | 100,873 | |
United Energy Group Ltd. | 2,840,000 | 427,971 | |
Value Partners Group Ltd. | 542,000 | 172,026 | |
Vinda International Holdings Ltd. | 139,000 | 363,187 | |
Vitasoy International Holdings Ltd. | 314,000 | 555,414 | |
Viva China Holdings Ltd. (a) | 1,624,000 | 275,702 | |
Vtech Holdings Ltd. | 64,200 | 385,427 | |
WH Group Ltd. (d) | 2,895,500 | 1,612,037 | |
Wharf Real Estate Investment Co. Ltd. | 574,000 | 3,310,096 | |
Xinyi Glass Holdings Ltd. | 636,000 | 1,163,588 | |
Yue Yuen Industrial (Holdings) Ltd. | 305,000 | 459,003 | |
Yuexiu (REIT) | 1,007,000 | 264,807 | |
TOTAL HONG KONG | 162,197,640 | ||
Hungary - 0.1% | |||
Magyar Telekom PLC | 169,238 | 212,952 | |
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 138,644 | 1,122,907 | |
OTP Bank PLC | 82,302 | 2,503,933 | |
Richter Gedeon PLC | 50,382 | 1,215,829 | |
TOTAL HUNGARY | 5,055,621 | ||
India - 3.9% | |||
360 ONE WAM Ltd. | 56,908 | 293,086 | |
3M India Ltd. | 1,170 | 323,326 | |
Aarti Industries Ltd. | 89,664 | 618,877 | |
Aavas Financiers Ltd. (a) | 21,170 | 360,223 | |
ABB India Ltd. | 19,769 | 828,912 | |
ACC Ltd. | 30,103 | 651,312 | |
Adani Enterprises Ltd. | 61,502 | 1,455,550 | |
Adani Green Energy Ltd. (a) | 110,068 | 1,286,264 | |
Adani Ports & Special Economic Zone Ltd. | 198,742 | 1,663,176 | |
Adani Power Ltd. (a) | 280,414 | 774,192 | |
Adani Total Gas Ltd. | 99,672 | 1,156,172 | |
Adani Transmissions Ltd. (a) | 96,684 | 1,220,767 | |
Aditya Birla Capital Ltd. (a) | 218,689 | 449,270 | |
Aditya Birla Fashion and Retail Ltd. (a) | 133,189 | 364,009 | |
Aegis Logistics Ltd. | 58,536 | 281,358 | |
Affle (India) Ltd. (a) | 22,663 | 259,551 | |
AIA Engineering Ltd. | 17,884 | 596,223 | |
Ajanta Pharma Ltd. | 20,293 | 326,284 | |
Alembic Pharmaceuticals Ltd. | 35,390 | 241,277 | |
Alkyl Amines Chemicals | 8,779 | 254,460 | |
Amara Raja Batteries Ltd. | 48,170 | 355,261 | |
Amber Enterprises India Ltd. (a) | 8,795 | 201,597 | |
Ambuja Cements Ltd. | 215,253 | 1,047,828 | |
Angel One Ltd. | 12,406 | 187,916 | |
Apar Industries Ltd. | 7,621 | 263,099 | |
APL Apollo Tubes Ltd. | 55,889 | 819,681 | |
Apollo Hospitals Enterprise Ltd. | 35,369 | 1,959,922 | |
Apollo Tyres Ltd. | 129,115 | 549,606 | |
Aptus Value Housing Finance India Ltd. | 49,973 | 147,137 | |
Asahi India Glass Ltd. | 31,355 | 183,997 | |
Ashok Leyland Ltd. | 535,720 | 960,573 | |
Asian Paints Ltd. | 143,814 | 5,123,508 | |
Astral Ltd. | 44,090 | 783,850 | |
Atul Ltd. | 5,870 | 494,563 | |
AU Small Finance Bank Ltd. (d) | 71,236 | 581,273 | |
Aurobindo Pharma Ltd. | 100,029 | 756,969 | |
Avenue Supermarts Ltd. (a)(d) | 56,508 | 2,436,380 | |
Axis Bank Ltd. | 822,307 | 8,689,357 | |
Bajaj Auto Ltd. | 23,568 | 1,280,526 | |
Bajaj Electricals Ltd. | 21,874 | 294,199 | |
Bajaj Finance Ltd. | 99,367 | 7,672,582 | |
Bajaj Finserv Ltd. | 129,695 | 2,159,920 | |
Bajaj Holdings & Investment Ltd. | 9,308 | 781,850 | |
Balkrishna Industries Ltd. | 28,804 | 736,410 | |
Balrampur Chini Mills Ltd. | 58,162 | 296,836 | |
Bandhan Bank Ltd. (a)(d) | 231,001 | 651,192 | |
Bank of Baroda | 451,378 | 1,042,193 | |
Bata India Ltd. | 20,373 | 368,533 | |
Bayer CropScience Ltd. | 6,100 | 309,439 | |
Beml Land Assets Ltd. | 9,676 | 24,582 | |
Beml Ltd. | 9,676 | 144,550 | |
Berger Paints India Ltd. | 91,147 | 682,778 | |
Bharat Electronics Ltd. | 1,287,235 | 1,631,963 | |
Bharat Forge Ltd. | 93,657 | 920,946 | |
Bharat Heavy Electricals Ltd. | 397,779 | 383,164 | |
Bharat Petroleum Corp. Ltd. | 304,818 | 1,335,577 | |
Bharti Airtel Ltd. | 816,793 | 8,004,306 | |
Biocon Ltd. | 157,796 | 449,927 | |
Birlasoft Ltd. | 75,433 | 253,549 | |
Blue Star Ltd. | 27,676 | 502,056 | |
Brigade Enterprises Ltd. | 48,829 | 300,624 | |
Brightcom Group Ltd. | 445,733 | 51,309 | |
Britannia Industries Ltd. | 37,958 | 2,118,690 | |
BSE Ltd. | 39,701 | 255,043 | |
Carborundum Universal Ltd. | 43,557 | 575,560 | |
CEAT Ltd. | 10,809 | 206,499 | |
Central Depository Services (India) Ltd. | 25,948 | 320,628 | |
CESC Ltd. GDR | 336,184 | 282,569 | |
Cg Power & Industrial Soluti | 224,161 | 849,856 | |
Chambal Fertilizers & Chemicals Ltd. | 78,487 | 275,271 | |
Cholamandalam Financial Holdings Ltd. | 45,451 | 337,669 | |
Cholamandalam Investment and Finance Co. Ltd. | 147,698 | 1,580,378 | |
Cipla Ltd./India | 169,307 | 1,885,616 | |
City Union Bank Ltd. | 168,545 | 293,129 | |
Coal India Ltd. | 541,301 | 1,548,810 | |
Coforge Ltd. | 12,022 | 619,080 | |
Colgate-Palmolive Ltd. | 49,426 | 966,143 | |
Computer Age Management Services Private Ltd. | 11,312 | 286,247 | |
Container Corp. of India Ltd. | 101,431 | 761,323 | |
Coromandel International Ltd. | 48,226 | 557,379 | |
CreditAccess Grameen Ltd. (a) | 23,901 | 282,748 | |
CRISIL Ltd. | 6,476 | 285,862 | |
Crompton Greaves Consumer Electricals Ltd. | 222,243 | 694,772 | |
Cummins India Ltd. | 46,840 | 905,500 | |
Cyient Ltd. | 33,683 | 487,613 | |
Dabur India Ltd. | 225,003 | 1,470,116 | |
Dalmia Bharat Ltd. | 30,287 | 741,867 | |
Deepak Fertilisers and Petrochemicals Corp. Ltd. | 27,452 | 202,441 | |
Deepak Nitrite Ltd. | 25,804 | 598,010 | |
Delhivery Private Ltd. | 92,643 | 425,555 | |
Divi's Laboratories Ltd. | 46,618 | 1,869,569 | |
Dixon Technologies India Ltd. | 11,585 | 414,994 | |
DLF Ltd. | 219,066 | 1,147,093 | |
Dr Lal Pathlabs Ltd. (d) | 14,688 | 352,267 | |
Dr. Reddy's Laboratories Ltd. | 41,727 | 2,518,895 | |
E.I.D. Parry (India) Ltd. | 38,457 | 237,140 | |
Edelweiss Financial Services Ltd. | 245,328 | 198,340 | |
Eicher Motors Ltd. | 50,500 | 2,047,120 | |
Elgi Equipments Ltd. | 70,663 | 403,388 | |
Emami Ltd. | 80,003 | 367,698 | |
Embassy Office Parks (REIT) | 153,045 | 617,644 | |
Endurance Technologies Ltd. (d) | 13,199 | 217,367 | |
ESAB India Ltd. | 2,828 | 120,372 | |
Exide Industries Ltd. (a) | 194,097 | 466,385 | |
Federal Bank Ltd. | 592,783 | 982,986 | |
Fine Organic Industries Ltd. | 3,236 | 175,748 | |
Firstsource Solutions Ltd. | 181,084 | 260,073 | |
Fortis Healthcare Ltd. (a) | 166,733 | 533,090 | |
GAIL India Ltd. | 804,956 | 1,059,184 | |
GHCL Ltd. | 36,173 | 215,146 | |
GHCL Textiles Ltd. (c) | 36,173 | 14,713 | |
Gillette India Ltd. | 4,275 | 231,022 | |
Glenmark Pharmaceuticals Ltd. | 65,923 | 455,444 | |
GMM Pfaudler Ltd. | 11,573 | 210,186 | |
GMR Airports Infrastructure Ltd. (a) | 839,875 | 470,615 | |
Godrej Consumer Products Ltd. (a) | 149,411 | 1,661,951 | |
Godrej Industries Ltd. (a) | 37,022 | 204,246 | |
Godrej Properties Ltd. (a) | 45,419 | 734,342 | |
Granules India Ltd. | 83,203 | 306,494 | |
Grasim Industries Ltd. | 95,811 | 2,022,668 | |
Great Eastern Shipping Co. Ltd. | 41,278 | 343,323 | |
Grindwell Norton Ltd. | 18,944 | 441,577 | |
Gujarat Fluorochemicals Ltd. | 9,877 | 410,149 | |
Gujarat Gas Ltd. | 74,979 | 431,004 | |
Gujarat Narmada Valley Fertilizers Co. | 35,476 | 256,137 | |
Gujarat State Petronet Ltd. | 110,430 | 386,009 | |
Happiest Minds Technologies Ltd. | 25,877 | 262,055 | |
Havells India Ltd. | 90,709 | 1,369,739 | |
HCL Technologies Ltd. | 347,728 | 4,551,008 | |
HDFC Standard Life Insurance Co. Ltd. (d) | 338,203 | 2,197,937 | |
Hero Motocorp Ltd. | 37,759 | 1,185,330 | |
Hfcl Ltd. (a) | 319,207 | 254,188 | |
Hindalco Industries Ltd. | 472,765 | 2,539,270 | |
Hindustan Petroleum Corp. Ltd. (a) | 231,785 | 713,746 | |
Hindustan Unilever Ltd. | 297,875 | 8,975,406 | |
Hitachi Energy India Ltd. | 5,510 | 223,564 | |
Housing Development Finance Corp. Ltd. | 607,584 | 20,723,357 | |
ICICI Bank Ltd. | 1,807,429 | 20,411,276 | |
ICICI Lombard General Insurance Co. Ltd. (d) | 87,651 | 1,159,906 | |
ICICI Prudential Life Insurance Co. Ltd. (d) | 136,824 | 729,864 | |
ICICI Securities Ltd. (d) | 36,539 | 198,739 | |
IDFC Bank Ltd. (a) | 1,127,726 | 852,253 | |
IDFC Ltd. | 486,656 | 525,171 | |
Iifl Finance Ltd. | 63,852 | 376,497 | |
India Cements Ltd./The | 71,794 | 163,654 | |
Indiabulls Housing Finance Ltd. (a) | 136,227 | 180,290 | |
Indiabulls Real Estate Ltd. (a) | 222,831 | 199,427 | |
IndiaMart InterMesh Ltd. (d) | 6,032 | 397,315 | |
Indian Bank | 100,514 | 398,167 | |
Indian Energy Exchange Ltd. (a)(d) | 227,561 | 437,594 | |
Indian Oil Corp. Ltd. | 1,020,821 | 1,018,401 | |
Indian Railway Catering & Tourism Corp. Ltd. | 91,888 | 697,302 | |
Indraprastha Gas Ltd. | 126,519 | 769,240 | |
Indus Towers Ltd. | 252,286 | 479,885 | |
Info Edge India Ltd. | 25,754 | 1,196,221 | |
Infosys Ltd. | 1,198,652 | 18,513,717 | |
Intellect Design Arena Ltd. | 37,045 | 202,974 | |
InterGlobe Aviation Ltd. (a)(d) | 35,043 | 869,202 | |
Ipca Laboratories Ltd. | 56,027 | 487,559 | |
ITC Ltd. | 1,018,423 | 5,316,437 | |
J.B. Chemicals & Pharmaceuticals Ltd. | 14,708 | 383,881 | |
Jindal Stainless Ltd. | 223,129 | 773,306 | |
Jindal Steel & Power Ltd. | 148,149 | 1,061,182 | |
JK Cement Ltd. | 15,335 | 563,560 | |
JK Lakshmi Cement Ltd. | 36,142 | 347,245 | |
JSW Steel Ltd. (a) | 253,243 | 2,255,611 | |
Jubilant Foodworks Ltd. | 145,689 | 799,846 | |
Kajaria Ceramics Ltd. | 30,490 | 409,287 | |
Kansai Nerolac Paints Ltd. | 60,227 | 280,581 | |
KEC International Ltd. | 52,910 | 297,668 | |
KEI Industries Ltd. | 23,482 | 546,881 | |
Kotak Mahindra Bank Ltd. | 210,642 | 5,018,583 | |
KPIT Technologies Ltd. | 61,988 | 699,330 | |
KPR Mill Ltd. | 41,472 | 305,762 | |
L&T Finance Holdings Ltd. | 430,977 | 490,244 | |
Larsen & Toubro Ltd. | 253,567 | 7,359,294 | |
Laurus Labs Ltd. (d) | 134,396 | 506,977 | |
Lemon Tree Hotels Ltd. (a)(d) | 251,619 | 272,307 | |
LIC Housing Finance Ltd. | 120,828 | 510,534 | |
Linde India Ltd. | 8,923 | 436,300 | |
Ltimindtree Ltd. (d) | 33,362 | 1,815,274 | |
Lupin Ltd. | 74,762 | 650,366 | |
Mahanagar Gas Ltd. | 21,960 | 271,575 | |
Mahindra & Mahindra Financial Services Ltd. | 237,362 | 755,724 | |
Mahindra & Mahindra Ltd. | 298,552 | 4,496,650 | |
Mahindra Compagnie Automotive Ltd. | 72,416 | 354,400 | |
Mahindra Lifespace Developers Ltd. | 40,336 | 184,234 | |
Mahindra Logistics Ltd. (d) | 28,036 | 127,074 | |
Manappuram General Finance & Leasing Ltd. | 223,324 | 355,931 | |
Marico Ltd. | 186,705 | 1,136,684 | |
Maruti Suzuki India Ltd. | 46,198 | 4,870,756 | |
Max Financial Services Ltd. (a) | 83,370 | 653,953 | |
Max Healthcare Institute Ltd. (a) | 273,828 | 1,544,536 | |
Metropolis Healthcare Ltd. (d) | 11,494 | 176,485 | |
Motherson Sumi Wiring India Ltd. | 703,475 | 464,197 | |
Mphasis BFL Ltd. | 31,016 | 692,689 | |
MRF Ltd. | 688 | 750,888 | |
Multi Commodity Exchange of India Ltd. | 13,661 | 234,688 | |
Muthoot Finance Ltd. | 43,890 | 549,445 | |
Narayana Hrudayalaya Ltd. | 37,325 | 348,564 | |
Natco Pharma Ltd. | 38,575 | 271,788 | |
National Aluminium Co. Ltd. | 388,740 | 396,399 | |
Navin Fluorine International Ltd. | 12,736 | 757,572 | |
Nestle India Ltd. | 11,748 | 3,132,954 | |
NIIT Ltd. (a) | 35,158 | 156,015 | |
Nippon Life India Asset Management Ltd. (d) | 79,018 | 230,808 | |
NTPC Ltd. | 1,358,078 | 2,867,441 | |
Oberoi Realty Ltd. | 48,386 | 543,662 | |
Oil & Natural Gas Corp. Ltd. | 856,248 | 1,671,661 | |
Oil India Ltd. | 111,233 | 348,097 | |
Oracle Financial Services Soft | 9,630 | 420,981 | |
Page Industries Ltd. | 2,382 | 1,177,993 | |
PB Fintech Ltd. (a) | 86,980 | 641,418 | |
Persistent Systems Ltd. | 18,104 | 1,055,807 | |
Petronet LNG Ltd. | 277,412 | 806,583 | |
Phoenix Mills Ltd. | 35,900 | 636,739 | |
PI Industries Ltd. | 27,755 | 1,152,340 | |
Pidilite Industries Ltd. | 52,955 | 1,571,674 | |
Piramal Enterprises Ltd. | 47,080 | 425,867 | |
Piramal Pharma Ltd. | 185,262 | 160,246 | |
Polycab India Ltd. | 18,739 | 737,371 | |
Poonawalla Fincorp Ltd. | 95,572 | 379,685 | |
Power Grid Corp. of India Ltd. | 1,109,346 | 3,229,168 | |
Prestige Estates Projs. Ltd. | 60,732 | 365,793 | |
Procter & Gamble Health Ltd. | 5,164 | 294,509 | |
PVR Ltd. (a) | 21,842 | 392,318 | |
Quess Corp. Ltd. (d) | 36,231 | 161,485 | |
Radico Khaitan Ltd. | 32,365 | 447,242 | |
Rajesh Exports Ltd. | 26,887 | 183,888 | |
Ratnamani Metals & Tubes Ltd. | 13,194 | 347,513 | |
Raymond Ltd. | 14,523 | 284,101 | |
RBL Bank Ltd. (a)(d) | 191,353 | 380,718 | |
REC Ltd. | 445,649 | 722,871 | |
Redington (India) Ltd. | 211,597 | 437,935 | |
Reliance Industries Ltd. | 1,070,350 | 31,819,892 | |
Reliance Power Ltd. (a) | 1,121,586 | 168,348 | |
RITES Ltd. | 28,892 | 136,508 | |
Route Mobile Ltd. | 11,154 | 174,202 | |
Samvardhana Motherson International Ltd. | 781,427 | 704,584 | |
Sanofi India Ltd. | 4,191 | 285,895 | |
SBI Cards & Payment Services Ltd. | 83,779 | 793,734 | |
SBI Life Insurance Co. Ltd. (d) | 158,365 | 2,214,922 | |
Sheela Foam Private Ltd. | 14,862 | 190,422 | |
Shree Cement Ltd. | 3,940 | 1,176,004 | |
Shree Renuka Sugars Ltd. (a) | 298,421 | 171,861 | |
Shriram Transport Finance Co. Ltd. | 86,517 | 1,415,454 | |
Siemens Ltd. | 26,093 | 1,104,042 | |
SKF India Ltd. | 10,043 | 512,957 | |
Solar Industries India Ltd. | 10,527 | 493,718 | |
Sonata Software Ltd. | 45,114 | 473,325 | |
SRF Ltd. | 52,949 | 1,651,757 | |
State Bank of India | 676,137 | 4,806,611 | |
Sun Pharmaceutical Industries Ltd. | 331,835 | 4,018,160 | |
Sun TV Ltd. | 48,948 | 259,346 | |
Sundram Fasteners Ltd. | 39,345 | 504,342 | |
Supreme Industries Ltd. | 24,818 | 827,835 | |
Suven Pharmaceuticals Ltd. | 44,726 | 258,587 | |
Suzlon Energy Ltd. (a) | 2,342,419 | 239,208 | |
Syngene International Ltd. (d) | 50,316 | 417,898 | |
Tanla Solutions Ltd. | 26,414 | 219,688 | |
Tata Chemicals Ltd. | 55,237 | 645,904 | |
Tata Communications Ltd. | 43,092 | 671,689 | |
Tata Consultancy Services Ltd. | 321,232 | 12,713,848 | |
Tata Consumer Products Ltd. | 196,920 | 1,844,360 | |
Tata Elxsi Ltd. | 12,055 | 984,730 | |
Tata Investment Corp. Ltd. | 6,516 | 173,007 | |
Tata Motors Ltd. (a) | 575,240 | 3,435,763 | |
Tata Power Co. Ltd./The | 507,650 | 1,255,236 | |
Tata Steel Ltd. | 2,552,942 | 3,388,183 | |
Tata Teleservices (Maharashtra) Ltd. (a) | 176,694 | 132,940 | |
Tech Mahindra Ltd. | 201,570 | 2,539,069 | |
Tejas Networks Ltd. (a)(d) | 25,086 | 203,057 | |
The Indian Hotels Co. Ltd. | 312,091 | 1,299,461 | |
The Ramco Cements Ltd. | 58,052 | 524,415 | |
Thermax Ltd. | 16,472 | 461,970 | |
Timken India Ltd. | 8,984 | 328,573 | |
Titan Co. Ltd. | 122,425 | 3,970,668 | |
Torrent Pharmaceuticals Ltd. | 38,996 | 790,303 | |
Torrent Power Ltd. | 77,669 | 525,394 | |
Trent Ltd. | 65,585 | 1,100,554 | |
Trident Ltd. | 566,248 | 216,443 | |
TTK Prestige Ltd. | 22,899 | 205,482 | |
Tube Investments of India Ltd. | 37,531 | 1,191,991 | |
Tvs Motor Co. Ltd. | 83,709 | 1,169,766 | |
Ultratech Cement Ltd. | 35,352 | 3,276,134 | |
United Spirits Ltd. (a) | 107,805 | 1,028,828 | |
Uno Minda Ltd. | 69,010 | 441,382 | |
UPL Ltd. | 175,467 | 1,594,171 | |
V-Mart Retail Ltd. | 5,899 | 156,843 | |
Vardhman Textiles Ltd. (a) | 52,320 | 204,110 | |
Varun Beverages Ltd. | 80,991 | 1,436,980 | |
Vedanta Ltd. | 266,389 | 914,786 | |
Vinati Organics Ltd. | 12,892 | 312,892 | |
VIP Industries Ltd. | 29,203 | 212,796 | |
Vodafone Idea Ltd. (a) | 3,859,769 | 329,306 | |
Voltas Ltd. | 79,890 | 783,606 | |
Westlife Foodworld Ltd. (a) | 38,610 | 361,451 | |
Whirlpool of India Ltd. | 16,586 | 269,094 | |
Wipro Ltd. | 468,053 | 2,218,622 | |
Yes Bank Ltd. (a) | 4,282,016 | 824,958 | |
Zee Entertainment Enterprises Ltd. | 303,552 | 733,395 | |
Zensar Technologies Ltd. | 59,929 | 205,139 | |
Zomato Ltd. (a) | 1,064,746 | 852,325 | |
TOTAL INDIA | 391,913,319 | ||
Indonesia - 0.6% | |||
First Pacific Co. Ltd. | 1,074,000 | 359,644 | |
First Resources Ltd. | 213,300 | 245,910 | |
Golden Agri-Resources Ltd. | 2,352,000 | 486,425 | |
Indofood Sukses Makmur Tbk PT | 1,639,200 | 721,530 | |
Nickel Industries Ltd. | 446,596 | 284,140 | |
PT ACE Hardware Indonesia Tbk | 3,247,100 | 99,792 | |
PT Adaro Energy Indonesia Tbk | 5,059,800 | 1,083,121 | |
PT AKR Corporindo Tbk | 3,056,100 | 338,237 | |
PT Aneka Tambang Tbk | 3,275,800 | 471,239 | |
PT Astra International Tbk | 7,427,300 | 3,425,982 | |
PT Astrindo Nusantara Infrastructure Tbk (a) | 18,164,000 | 182,313 | |
PT Bank Aladin Syariah Tbk (a) | 1,915,800 | 183,927 | |
PT Bank BTPN Syariah Tbk | 1,059,800 | 154,731 | |
PT Bank Central Asia Tbk | 19,349,800 | 11,974,653 | |
PT Bank Mandiri (Persero) Tbk | 13,408,800 | 4,740,012 | |
PT Bank Negara Indonesia (Persero) Tbk | 2,578,100 | 1,661,454 | |
PT Bank Neo Commerce Tbk (a) | 3,741,405 | 154,959 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 23,753,771 | 8,277,696 | |
PT Bank Tabungan Negara (Persero) Tbk | 3,539,091 | 301,014 | |
PT Barito Pacific Tbk | 10,070,507 | 574,270 | |
PT Berkah Beton Sadaya Tbk (c) | 7,167,500 | 290,706 | |
PT BFI Finance Indonesia Tbk | 2,856,900 | 268,415 | |
PT Bukalapak.com Tbk (a) | 21,147,100 | 342,697 | |
PT Bukit Asam Tbk | 1,438,500 | 406,843 | |
PT Bumi Resources Minerals Tbk (a) | 15,469,700 | 171,213 | |
PT Bumi Resources Tbk (a) | 24,051,500 | 198,793 | |
PT Bumi Serpong Damai Tbk (a) | 3,101,700 | 225,493 | |
PT Charoen Pokphand Indonesia Tbk | 2,617,400 | 819,443 | |
PT Ciputra Development Tbk | 3,618,000 | 246,865 | |
PT Cisarua Mountain Dairy Tbk | 540,100 | 175,010 | |
PT Gudang Garam Tbk | 174,500 | 338,590 | |
PT Hanson International Tbk (a)(c) | 3,268,900 | 11,141 | |
PT Indah Kiat Pulp & Paper Tbk | 966,900 | 513,785 | |
PT Indo Tambangraya Megah Tbk | 156,500 | 356,039 | |
PT Indocement Tunggal Prakarsa Tbk | 562,700 | 416,738 | |
PT Indofood CBP Sukses Makmur Tbk | 872,800 | 630,192 | |
PT Inti Agri Resources Tbk (a)(c) | 1,180,800 | 4,025 | |
PT Jasa Marga Tbk (a) | 863,796 | 193,928 | |
PT Kalbe Farma Tbk | 7,745,200 | 1,121,380 | |
PT Matahari Department Store Tbk | 513,100 | 141,774 | |
PT Medco Energi International Tbk | 3,275,500 | 226,984 | |
PT Media Nusantara Citra Tbk (a) | 2,782,700 | 112,099 | |
PT Medikaloka Hermina Tbk | 2,490,500 | 240,317 | |
PT Merdeka Copper Gold Tbk (a) | 4,250,825 | 1,146,697 | |
PT Metro Healthcare Indonesia Tbk (a) | 7,426,100 | 245,032 | |
PT Mitra Adiperkasa Tbk (a) | 3,256,500 | 304,498 | |
PT Pabrik Kertas Tjiwi Kimia Tbk | 568,500 | 263,073 | |
PT Pakuwon Jati Tbk | 6,812,100 | 225,971 | |
PT Panin Financial Tbk | 4,897,100 | 95,617 | |
PT Perusahaan Gas Negara Tbk Series B | 3,749,900 | 366,828 | |
PT Pool Advista Indonesia Tbk (a)(c) | 184,900 | 630 | |
PT Sarana Menara Nusantara Tbk | 8,041,100 | 563,140 | |
PT Semen Indonesia (Persero) Tbk | 1,282,869 | 521,775 | |
PT Smartfren Telecom Tbk (a) | 37,864,300 | 152,562 | |
PT Sugih Energy Tbk (a)(c) | 40,500 | 138 | |
PT Sumber Alfaria Trijaya Tbk | 5,909,500 | 1,168,499 | |
PT Summarecon Agung Tbk | 5,961,800 | 228,046 | |
PT Surya Citra Media Tbk | 8,173,400 | 92,052 | |
PT Surya Esa Perkasa Tbk | 2,880,800 | 137,644 | |
PT Telkom Indonesia Persero Tbk | 17,687,000 | 5,123,019 | |
PT Transcoal Pacific Tbk | 392,800 | 205,529 | |
PT Unilever Indonesia Tbk | 2,649,200 | 795,711 | |
PT United Tractors Tbk | 576,200 | 1,137,463 | |
PT Vale Indonesia Tbk (a) | 917,000 | 438,293 | |
PT XL Axiata Tbk | 1,723,700 | 206,311 | |
TOTAL INDONESIA | 56,592,047 | ||
Iraq - 0.0% | |||
Gulf Keystone Petroleum Ltd. | 94,325 | 160,981 | |
Ireland - 0.4% | |||
AerCap Holdings NV (a) | 57,264 | 3,227,399 | |
AIB Group PLC | 372,220 | 1,598,762 | |
Bank of Ireland Group PLC | 384,807 | 3,973,056 | |
C&C Group PLC (United Kingdom) (a) | 145,449 | 285,888 | |
Cairn Homes PLC | 283,912 | 320,351 | |
COSMO Pharmaceuticals NV | 5,173 | 311,937 | |
CRH PLC | 259,375 | 12,515,875 | |
Dalata Hotel Group PLC (a) | 78,160 | 392,297 | |
Glanbia PLC | 65,753 | 996,232 | |
Glenveagh Properties PLC (a)(d) | 267,553 | 278,897 | |
Greencore Group PLC (a)(b) | 242,177 | 260,985 | |
Irish Residential Properties REIT PLC | 155,957 | 177,348 | |
Kerry Group PLC Class A | 56,781 | 5,971,393 | |
Keywords Studios PLC | 25,791 | 875,147 | |
Kingspan Group PLC (Ireland) | 54,549 | 3,768,743 | |
Origin Enterprises PLC | 51,948 | 226,390 | |
Smurfit Kappa Group PLC | 84,969 | 3,140,261 | |
Uniphar PLC | 87,196 | 291,126 | |
TOTAL IRELAND | 38,612,087 | ||
Israel - 0.5% | |||
AFI Properties Ltd. (a) | 4,158 | 110,705 | |
Airport City Ltd. (a) | 26,405 | 336,415 | |
Alony Hetz Properties & Investments Ltd. | 55,075 | 430,208 | |
Amot Investments Ltd. | 87,521 | 462,039 | |
Ashtrom Group Ltd. | 17,167 | 269,376 | |
AudioCodes Ltd. | 10,696 | 106,773 | |
Azrieli Group | 14,917 | 863,122 | |
Bank Hapoalim BM (Reg.) | 441,643 | 3,768,632 | |
Bank Leumi le-Israel BM | 534,945 | 4,197,786 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 763,537 | 1,034,431 | |
Big Shopping Centers Ltd. (a) | 4,555 | 385,299 | |
Camtek Ltd. (a) | 12,172 | 311,666 | |
Check Point Software Technologies Ltd. (a) | 34,638 | 4,411,496 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 26,072 | 398,621 | |
Danel Adir Yeoshua Ltd. | 2,144 | 156,073 | |
Delek Automotive Systems Ltd. | 27,879 | 223,533 | |
Delek Group Ltd. | 3,550 | 381,180 | |
Elbit Systems Ltd. (Israel) | 9,187 | 1,691,166 | |
Electra Israel Ltd. | 839 | 358,315 | |
Electra Real Estate Ltd. | 12,438 | 128,686 | |
Energix-Renewable Energies Ltd. | 106,932 | 315,550 | |
Enlight Renewable Energy Ltd. (a) | 55,900 | 917,663 | |
Equital Ltd. (a) | 8,892 | 225,035 | |
Fattal Holdings 1998 Ltd. (a) | 2,885 | 256,437 | |
First International Bank of Israel | 20,895 | 753,046 | |
Formula Systems (1985) Ltd. | 4,412 | 278,018 | |
Fox Wizel Ltd. | 3,325 | 277,499 | |
G City Ltd. | 33,924 | 105,249 | |
Harel Insurance Investments and Financial Services Ltd. | 46,255 | 412,036 | |
Hilan Ltd. | 6,422 | 283,645 | |
Icl Group Ltd. | 247,300 | 1,516,091 | |
Innoviz Technologies Ltd. (a)(b) | 46,283 | 115,708 | |
Isracard Ltd. | 84,382 | 342,006 | |
Israel Canada T.R Ltd. | 63,053 | 115,184 | |
Israel Corp. Ltd. (Class A) | 1,460 | 422,390 | |
Israel Discount Bank Ltd. (Class A) | 436,495 | 2,146,785 | |
Ituran Location & Control Ltd. | 9,652 | 200,762 | |
Kornit Digital Ltd. (a) | 18,408 | 336,130 | |
Matrix IT Ltd. | 14,998 | 268,153 | |
Maytronics Ltd. | 20,969 | 219,030 | |
Mega Or Holdings Ltd. | 10,876 | 213,124 | |
Melisron Ltd. | 8,831 | 585,432 | |
Migdal Insurance & Financial Holdings Ltd. | 212,175 | 227,413 | |
Mivne Real Estate KD Ltd. | 213,733 | 594,791 | |
Mizrahi Tefahot Bank Ltd. | 54,466 | 1,770,837 | |
Nano Dimension Ltd. ADR (a)(b) | 93,713 | 231,471 | |
Nano-X Imaging Ltd. (a)(b) | 14,961 | 91,412 | |
Neto Malinda Trading Ltd. (a) | 6,274 | 109,771 | |
NICE Ltd. (a) | 21,943 | 4,505,469 | |
Nova Ltd. (a) | 10,177 | 931,517 | |
Oil Refineries Ltd. | 865,679 | 239,714 | |
OPC Energy Ltd. (a) | 38,427 | 272,637 | |
Partner Communications Co. Ltd. (a) | 56,793 | 276,035 | |
Paz Oil Co. Ltd. (a) | 3,919 | 368,214 | |
Perion Network Ltd. (a) | 15,413 | 541,463 | |
Plus500 Ltd. | 34,525 | 722,432 | |
Radware Ltd. (a) | 15,914 | 320,667 | |
Reit 1 Ltd. | 90,098 | 384,785 | |
Sapiens International Corp. NV | 13,339 | 267,747 | |
Sella Capital Real Estate Ltd. | 122,653 | 251,771 | |
Shapir Engineering and Industry Ltd. | 60,493 | 429,527 | |
Shikun & Binui Ltd. (a) | 102,126 | 218,161 | |
Shufersal Ltd. | 103,106 | 522,440 | |
Strauss Group Ltd. | 20,552 | 456,246 | |
Summit Real Estate Holdings Ltd. | 15,884 | 174,712 | |
Tel Aviv Stock Exchange Ltd. | 47,676 | 219,507 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 385,079 | 3,361,740 | |
The Phoenix Holdings Ltd. | 58,998 | 628,287 | |
Tower Semiconductor Ltd. (a) | 37,969 | 1,669,680 | |
Tremor International Ltd. (a)(b) | 34,884 | 97,657 | |
Wix.com Ltd. (a) | 20,021 | 1,746,432 | |
YH Dimri Construction & Development Ltd. | 3,757 | 201,651 | |
ZIM Integrated Shipping Services Ltd. (b) | 30,508 | 520,772 | |
TOTAL ISRAEL | 52,685,453 | ||
Italy - 1.5% | |||
A2A SpA | 550,489 | 970,534 | |
ACEA SpA | 16,504 | 241,871 | |
Amco - Asset Management Co. SpA Class B (a)(c) | 141 | 0 | |
Amplifon SpA | 43,488 | 1,594,759 | |
Anima Holding SpA (d) | 102,476 | 425,250 | |
Ariston Holding NV | 32,494 | 370,225 | |
Ascopiave SpA | 61,865 | 198,372 | |
Assicurazioni Generali SpA | 372,344 | 7,746,197 | |
Autogrill SpA (a) | 66,941 | 489,782 | |
Azimut Holding SpA | 41,811 | 932,488 | |
Banca Generali SpA | 22,192 | 735,802 | |
Banca Mediolanum S.p.A. | 93,459 | 843,838 | |
Banca Monte dei Paschi di Siena SpA (a) | 154,683 | 356,060 | |
Banca Popolare di Sondrio SCARL | 180,242 | 818,665 | |
Banco BPM SpA | 498,746 | 2,025,159 | |
BFF Bank SpA (d) | 71,475 | 686,772 | |
BPER Banca | 380,959 | 1,068,337 | |
Brembo SpA | 55,201 | 809,594 | |
Brunello Cucinelli SpA | 12,252 | 1,170,492 | |
Buzzi Unicem SpA | 37,054 | 919,487 | |
Carel Industries SpA (d) | 14,513 | 380,607 | |
CIR SpA (a) | 363,296 | 153,321 | |
Coca-Cola HBC AG | 69,371 | 2,113,292 | |
Credito Emiliano SpA | 43,402 | 332,860 | |
Cromwell European (REIT) | 137,562 | 233,678 | |
Davide Campari Milano NV | 181,270 | 2,332,980 | |
De'Longhi SpA | 28,964 | 672,139 | |
DiaSorin SpA | 8,856 | 961,010 | |
Digital Bros SpA (b) | 5,416 | 123,058 | |
Dovalue SpA (d) | 31,044 | 217,559 | |
El.En. Group SpA | 19,014 | 245,133 | |
Enav SpA (d) | 91,020 | 426,655 | |
Enel SpA | 2,774,886 | 18,958,341 | |
Eni SpA | 868,448 | 13,120,001 | |
ERG SpA | 21,720 | 655,772 | |
Ferrari NV (Italy) | 44,252 | 12,302,471 | |
FinecoBank SpA | 210,912 | 3,190,906 | |
Gruppo MutuiOnline SpA | 10,268 | 320,195 | |
Hera SpA | 278,803 | 867,570 | |
Illimity Bank SpA | 28,562 | 201,266 | |
Infrastrutture Wireless Italiane SpA (d) | 117,329 | 1,628,342 | |
Interpump Group SpA | 25,237 | 1,403,781 | |
Intesa Sanpaolo SpA | 5,648,902 | 14,853,174 | |
Iren SpA | 252,993 | 546,116 | |
Italgas SpA | 159,977 | 1,045,332 | |
Iveco Group NV (a) | 76,835 | 690,016 | |
Leonardo SpA | 139,854 | 1,665,106 | |
Maire Tecnimont SpA | 71,667 | 307,035 | |
MARR SpA | 20,959 | 327,945 | |
Mediobanca SpA | 208,512 | 2,235,559 | |
MFE-MediaForEurope NV Class A | 389,793 | 184,175 | |
Moncler SpA | 73,405 | 5,432,235 | |
Nexi SpA (a)(d) | 202,128 | 1,671,773 | |
OVS (d) | 98,071 | 293,935 | |
Piaggio & C SpA | 83,956 | 344,881 | |
Pirelli & C. SpA (d) | 133,193 | 696,548 | |
Poste Italiane SpA (d) | 184,288 | 1,914,109 | |
Prysmian SpA | 87,831 | 3,587,671 | |
Rai Way SpA (d) | 56,156 | 359,513 | |
Recordati SpA | 36,193 | 1,664,237 | |
Reply SpA | 7,840 | 911,404 | |
Saipem SpA (a) | 379,730 | 579,936 | |
Salvatore Ferragamo Italia SpA | 19,135 | 335,882 | |
Saras SpA | 217,435 | 281,161 | |
Sesa SpA | 3,197 | 390,676 | |
Snam SpA | 660,504 | 3,668,159 | |
SOL SpA | 21,712 | 626,821 | |
Tamburi Investment Partners SpA | 52,841 | 503,651 | |
Technogym SpA (d) | 61,103 | 556,477 | |
Technoprobe SpA (a)(b) | 45,323 | 322,122 | |
Telecom Italia SpA (a) | 3,398,747 | 999,562 | |
Terna - Rete Elettrica Nazionale | 489,779 | 4,241,944 | |
Tinexta SpA | 9,975 | 203,122 | |
UniCredit SpA | 678,751 | 13,449,777 | |
Unipol Gruppo SpA | 145,160 | 815,114 | |
Webuild SpA (b) | 191,341 | 411,135 | |
Webuild SpA warrants 8/2/30 (a)(b) | 5,662 | 12,166 | |
TOTAL ITALY | 149,373,090 | ||
Japan - 14.4% | |||
77 Bank Ltd. | 20,300 | 330,035 | |
ABC-MART, Inc. | 12,507 | 710,757 | |
Activia Properties, Inc. | 228 | 664,360 | |
Adeka Corp. | 29,100 | 491,426 | |
Advance Logistics Investment Corp. | 254 | 257,453 | |
Advance Residence Investment Corp. | 513 | 1,331,032 | |
Advantest Corp. | 64,559 | 5,031,206 | |
Aeon (REIT) Investment Corp. | 546 | 625,961 | |
AEON Co. Ltd. | 221,725 | 4,519,199 | |
Aeon Delight Co. Ltd. | 11,200 | 248,202 | |
AEON Financial Service Co. Ltd. | 48,599 | 432,901 | |
AEON MALL Co. Ltd. | 33,700 | 454,362 | |
AGC, Inc. | 69,163 | 2,578,733 | |
Ai Holdings Corp. | 16,000 | 280,111 | |
Aica Kogyo Co. Ltd. | 22,100 | 502,438 | |
Aiful Corp. | 145,700 | 396,298 | |
Ain Holdings, Inc. | 9,000 | 374,254 | |
Air Water, Inc. | 63,900 | 807,426 | |
Aisin Seiki Co. Ltd. | 53,600 | 1,573,239 | |
Ajinomoto Co., Inc. | 163,125 | 5,866,687 | |
Alfresa Holdings Corp. | 64,539 | 934,492 | |
Alps Alpine Co. Ltd. | 68,998 | 629,956 | |
Amada Co. Ltd. | 116,500 | 1,087,760 | |
Amano Corp. | 21,100 | 429,616 | |
Amvis Holdings, Inc. | 20,200 | 439,901 | |
Ana Holdings, Inc. (a) | 58,041 | 1,266,051 | |
Anicom Holdings, Inc. | 37,300 | 145,207 | |
Anritsu Corp. | 49,300 | 451,416 | |
Aozora Bank Ltd. | 40,600 | 728,323 | |
Appier Group, Inc. (a) | 21,000 | 238,470 | |
Arata Corp. | 6,900 | 224,358 | |
ARCS Co. Ltd. | 22,200 | 403,623 | |
Ariake Japan Co. Ltd. | 7,300 | 296,063 | |
As One Corp. | 11,100 | 470,246 | |
Asahi Group Holdings | 160,759 | 6,210,779 | |
Asahi Holdings, Inc. | 30,000 | 441,669 | |
ASAHI INTECC Co. Ltd. | 77,160 | 1,396,307 | |
Asahi Kasei Corp. | 441,000 | 3,114,854 | |
Asics Corp. | 56,400 | 1,576,455 | |
ASKUL Corp. | 14,500 | 193,239 | |
Astellas Pharma, Inc. | 643,903 | 9,700,118 | |
Atom Corp. (a) | 43,900 | 270,380 | |
Autobacs Seven Co. Ltd. | 29,700 | 337,741 | |
Avex, Inc. | 14,100 | 161,483 | |
Axial Retailing, Inc. | 9,800 | 254,343 | |
AZ-Com Maruwa Holdings, Inc. | 19,700 | 290,485 | |
Azbil Corp. | 40,800 | 1,141,044 | |
Bandai Namco Holdings, Inc. | 215,700 | 4,899,716 | |
Bank of Kyoto Ltd. | 20,000 | 984,049 | |
BayCurrent Consulting, Inc. | 45,800 | 1,592,008 | |
Belc Co. Ltd. | 6,500 | 293,668 | |
Bell System24 Holdings, Inc. | 15,800 | 162,433 | |
Benefit One, Inc. | 30,900 | 425,317 | |
Benesse Holdings, Inc. | 29,800 | 427,708 | |
Bic Camera, Inc. | 39,900 | 333,822 | |
Biprogy, Inc. | 24,300 | 585,863 | |
BML, Inc. | 9,500 | 213,355 | |
Bridgestone Corp. | 194,758 | 7,821,161 | |
Brother Industries Ltd. | 80,300 | 1,261,132 | |
Calbee, Inc. | 30,800 | 666,042 | |
Canon Marketing Japan, Inc. | 16,800 | 420,050 | |
Canon, Inc. | 340,643 | 8,113,216 | |
Capcom Co. Ltd. | 59,300 | 2,228,352 | |
Casio Computer Co. Ltd. | 67,100 | 638,443 | |
Central Glass Co. Ltd. | 10,700 | 231,085 | |
Central Japan Railway Co. | 50,555 | 6,258,647 | |
Change Holdings, Inc. | 14,200 | 240,234 | |
Chiba Bank Ltd. | 184,500 | 1,204,791 | |
Chiyoda Corp. (a) | 73,700 | 217,426 | |
Chubu Electric Power Co., Inc. | 224,216 | 2,500,539 | |
Chugai Pharmaceutical Co. Ltd. | 235,300 | 6,072,072 | |
Chugin Financial Group, Inc. | 52,800 | 354,289 | |
Chugoku Electric Power Co., Inc. | 93,600 | 492,870 | |
Chugoku Marine Paints Ltd. | 27,900 | 243,817 | |
Citizen Watch Co. Ltd. | 89,400 | 494,681 | |
CKD Corp. | 21,465 | 326,968 | |
Coca-Cola West Co. Ltd. | 49,050 | 528,575 | |
COLOPL, Inc. | 27,800 | 130,719 | |
Colowide Co. Ltd. | 34,400 | 527,030 | |
Comforia Residential REIT, Inc. | 212 | 530,386 | |
COMSYS Holdings Corp. | 40,200 | 769,273 | |
Comture Corp. | 10,400 | 153,427 | |
Concordia Financial Group Ltd. | 376,800 | 1,429,715 | |
Cosmo Energy Holdings Co. Ltd. | 27,100 | 866,363 | |
Cosmos Pharmaceutical Corp. | 7,200 | 708,158 | |
CRE Logistics REIT, Inc. | 202 | 278,143 | |
Create Restaurants Holdings, Inc. | 45,300 | 330,552 | |
Create SD Holdings Co. Ltd. | 13,600 | 329,899 | |
Credit Saison Co. Ltd. | 55,701 | 771,733 | |
CyberAgent, Inc. | 148,600 | 1,296,773 | |
CYBERDYNE, Inc. (a) | 48,600 | 100,449 | |
Dai Nippon Printing Co. Ltd. | 76,900 | 2,210,577 | |
Dai-ichi Mutual Life Insurance Co. | 344,399 | 6,406,090 | |
Daicel Chemical Industries Ltd. | 94,821 | 747,556 | |
Daido Steel Co. Ltd. | 10,600 | 408,208 | |
Daifuku Co. Ltd. | 105,000 | 1,934,603 | |
Daihen Corp. | 9,700 | 319,434 | |
Daiichi Sankyo Kabushiki Kaisha | 616,200 | 21,144,666 | |
Daiichikosho Co. Ltd. | 27,600 | 494,819 | |
Daikin Industries Ltd. | 86,768 | 15,759,765 | |
Daio Paper Corp. | 31,000 | 251,230 | |
Daiseki Co. Ltd. | 15,620 | 446,894 | |
Daishi Hokuetsu Financial Group, Inc. | 16,042 | 357,489 | |
Daito Trust Construction Co. Ltd. | 22,644 | 2,146,146 | |
Daiwa House Industry Co. Ltd. | 199,844 | 5,093,719 | |
Daiwa House REIT Investment Corp. | 816 | 1,736,178 | |
Daiwa Office Investment Corp. | 106 | 460,762 | |
Daiwa Securities Group, Inc. | 504,700 | 2,344,178 | |
Daiwa Securities Living Invest | 641 | 545,012 | |
Daiwabo Holdings Co. Ltd. | 35,500 | 669,857 | |
DCM Holdings Co. Ltd. | 42,900 | 449,391 | |
DeNA Co. Ltd. | 31,900 | 448,027 | |
Denka Co. Ltd. | 27,100 | 542,744 | |
DENSO Corp. | 147,722 | 8,917,033 | |
Dentsu Group, Inc. | 72,400 | 2,608,923 | |
Descente Ltd. | 11,300 | 358,911 | |
Dexerials Corp. | 20,700 | 393,933 | |
Dic Corp. | 32,400 | 598,539 | |
Digital Arts, Inc. | 4,300 | 160,061 | |
Digital Garage, Inc. | 13,300 | 469,223 | |
Dip Corp. | 14,500 | 357,745 | |
Disco Corp. | 31,800 | 3,620,597 | |
Dmg Mori Co. Ltd. | 41,600 | 667,375 | |
Dowa Holdings Co. Ltd. | 18,900 | 617,472 | |
DTS Corp. | 16,500 | 392,033 | |
Duskin Co. Ltd. | 17,600 | 431,766 | |
Dydo Group Holdings, Inc. | 5,600 | 209,323 | |
Earth Corp. | 6,900 | 252,910 | |
East Japan Railway Co. | 106,810 | 6,111,845 | |
Ebara Corp. | 31,900 | 1,395,667 | |
EDION Corp. | 30,600 | 301,133 | |
eGuarantee, Inc. | 16,500 | 256,414 | |
Eiken Chemical Co. Ltd. | 19,300 | 224,398 | |
Eisai Co. Ltd. | 87,500 | 5,049,040 | |
Eizo Corp. | 7,100 | 232,725 | |
Elecom Co. Ltd. | 22,600 | 214,464 | |
Electric Power Development Co. Ltd. | 50,500 | 807,482 | |
en japan, Inc. | 13,000 | 233,354 | |
ENEOS Holdings, Inc. | 1,079,850 | 3,841,593 | |
eRex Co. Ltd. | 13,500 | 172,515 | |
euglena Co. Ltd. (a) | 40,400 | 264,615 | |
Exedy Corp. | 15,400 | 221,674 | |
Exeo Group, Inc. | 38,000 | 705,095 | |
Ezaki Glico Co. Ltd. | 19,000 | 488,693 | |
Fancl Corp. | 28,800 | 498,403 | |
FANUC Corp. | 333,425 | 11,260,167 | |
Fast Retailing Co. Ltd. | 61,508 | 14,565,195 | |
FCC Co. Ltd. | 16,200 | 208,843 | |
Ferrotec Holdings Corp. | 15,300 | 346,032 | |
Financial Products Group Co. Ltd. | 27,000 | 219,825 | |
Food & Life Companies Ltd. | 38,400 | 924,910 | |
FP Corp. | 17,500 | 435,315 | |
Freee KK (a) | 13,800 | 394,863 | |
Frontier Real Estate Investment Corp. | 165 | 596,140 | |
Fuji Co. Ltd. | 13,900 | 181,473 | |
Fuji Corp. | 27,300 | 457,907 | |
Fuji Electric Co. Ltd. | 43,500 | 1,755,900 | |
Fuji Kyuko Co. Ltd. | 9,600 | 368,754 | |
Fuji Media Holdings, Inc. | 14,700 | 137,808 | |
Fuji Oil Holdings, Inc. | 18,900 | 291,991 | |
Fuji Seal International, Inc. | 24,500 | 278,464 | |
Fuji Soft ABC, Inc. | 8,600 | 513,801 | |
FUJIFILM Holdings Corp. | 123,600 | 6,442,029 | |
Fujikura Ltd. | 84,200 | 574,085 | |
Fujimi, Inc. | 6,500 | 336,724 | |
Fujimori Kogyo Co. Ltd. | 9,000 | 209,113 | |
Fujitec Co. Ltd. | 22,500 | 599,383 | |
Fujitsu General Ltd. | 21,500 | 553,072 | |
Fujitsu Ltd. | 68,942 | 9,188,404 | |
Fukuoka (REIT) Investment Fund | 226 | 271,541 | |
Fukuoka Financial Group, Inc. | 59,812 | 1,126,564 | |
Fukuyama Transporting Co. Ltd. | 9,100 | 243,236 | |
Funai Soken Holdings, Inc. | 22,200 | 425,565 | |
Furukawa Electric Co. Ltd. | 28,700 | 525,454 | |
Fuso Chemical Co. Ltd. | 8,100 | 225,405 | |
Future Corp. | 17,400 | 222,569 | |
Fuyo General Lease Co. Ltd. | 6,000 | 439,111 | |
Giken Ltd. | 7,600 | 119,448 | |
Global One Real Estate Investment Corp. | 352 | 272,370 | |
Glory Ltd. | 19,300 | 410,345 | |
GLP J-REIT | 1,644 | 1,878,394 | |
GMO Internet, Inc. | 24,100 | 484,812 | |
GMO Payment Gateway, Inc. | 14,700 | 1,149,714 | |
GNI Group Ltd. (a) | 20,700 | 156,010 | |
GOLDWIN, Inc. | 8,800 | 799,586 | |
GREE, Inc. | 31,200 | 161,634 | |
GS Yuasa Corp. | 25,800 | 454,074 | |
GungHo Online Entertainment, Inc. | 16,700 | 320,625 | |
Gunma Bank Ltd. | 125,200 | 428,739 | |
Gunze Ltd. | 7,300 | 252,485 | |
H.I.S. Co. Ltd. (a) | 19,300 | 290,788 | |
H.U. Group Holdings, Inc. | 19,147 | 387,080 | |
H2O Retailing Corp. | 33,800 | 400,518 | |
Hakuhodo DY Holdings, Inc. | 84,400 | 994,514 | |
Halows Co. Ltd. | 6,900 | 163,635 | |
Hamakyorex Co. Ltd. | 11,100 | 284,019 | |
Hamamatsu Photonics K.K. | 48,300 | 2,560,569 | |
Hankyu Hanshin Holdings, Inc. | 77,500 | 2,419,652 | |
Hankyu REIT, Inc. | 236 | 252,911 | |
Hanwa Co. Ltd. | 12,700 | 393,257 | |
Harmonic Drive Systems, Inc. | 17,400 | 531,991 | |
Haseko Corp. | 81,400 | 993,758 | |
Hazama Ando Corp. | 66,200 | 437,007 | |
Heiwa Corp. | 23,300 | 460,038 | |
Heiwa Real Estate (REIT), Inc. | 344 | 402,907 | |
Heiwa Real Estate Co. Ltd. | 11,300 | 323,344 | |
Heiwado Co. Ltd. | 17,400 | 264,378 | |
Hiday Hidaka Corp. | 12,076 | 203,126 | |
Hikari Tsushin, Inc. | 7,200 | 982,405 | |
Hino Motors Ltd. (a) | 98,300 | 387,314 | |
Hirogin Holdings, Inc. | 93,400 | 463,219 | |
Hirose Electric Co. Ltd. | 10,455 | 1,410,995 | |
Hisamitsu Pharmaceutical Co., Inc. | 19,600 | 542,128 | |
Hitachi Construction Machinery Co. Ltd. | 36,200 | 892,036 | |
Hitachi Ltd. | 338,976 | 18,750,334 | |
Hitachi Zosen Corp. | 64,200 | 398,150 | |
Hogy Medical Co. Ltd. | 13,300 | 333,165 | |
Hokkaido Electric Power Co., Inc. | 61,000 | 229,794 | |
Hokkoku Financial Holdings, Inc. | 8,800 | 307,525 | |
Hokuetsu Corp. | 48,800 | 322,766 | |
Hokuhoku Financial Group, Inc. | 46,200 | 332,972 | |
Hokuriku Electric Power Co., Inc. | 64,700 | 302,277 | |
Honda Motor Co. Ltd. | 572,572 | 15,186,344 | |
Horiba Ltd. | 12,100 | 666,622 | |
Hoshino Resorts REIT, Inc. | 86 | 447,874 | |
Hoshizaki Corp. | 37,600 | 1,324,316 | |
Hosiden Corp. | 20,900 | 267,656 | |
House Foods Group, Inc. | 22,400 | 492,534 | |
Hoya Corp. | 125,518 | 13,161,195 | |
Hulic (REIT), Inc. | 442 | 509,274 | |
Hulic Co. Ltd. | 147,400 | 1,269,122 | |
Ibiden Co. Ltd. | 39,300 | 1,546,307 | |
Ichibanya Co. Ltd. | 6,600 | 262,183 | |
Ichigo Real Estate Investment Corp. | 438 | 283,452 | |
Ichigo, Inc. | 98,600 | 188,661 | |
Idec Corp. | 12,800 | 313,451 | |
Idemitsu Kosan Co. Ltd. | 70,900 | 1,509,677 | |
IDOM, Inc. | 28,400 | 175,605 | |
IHI Corp. | 48,672 | 1,226,443 | |
Iida Group Holdings Co. Ltd. | 48,500 | 862,296 | |
Inaba Denki Sangyo Co. Ltd. | 23,600 | 527,129 | |
Inabata & Co. Ltd. | 16,200 | 330,691 | |
Industrial & Infrastructure Fund Investment Corp. | 685 | 785,022 | |
Infomart Corp. | 74,800 | 160,783 | |
Information Services Inter-Dentsu Ltd. | 9,600 | 338,422 | |
INFRONEER Holdings, Inc. | 98,404 | 777,253 | |
INPEX Corp. | 364,100 | 3,984,366 | |
Insource Co. Ltd. | 18,200 | 166,997 | |
Internet Initiative Japan, Inc. | 36,700 | 759,479 | |
Invincible Investment Corp. | 2,102 | 907,554 | |
Iriso Electronics Co. Ltd. | 8,000 | 273,837 | |
Isetan Mitsukoshi Holdings Ltd. | 118,371 | 1,306,905 | |
Isuzu Motors Ltd. | 194,068 | 2,291,754 | |
ITO EN Ltd. | 19,360 | 598,850 | |
Itochu Corp. | 410,050 | 13,603,351 | |
Itochu Enex Co. Ltd. | 17,100 | 146,362 | |
ITOCHU Techno-Solutions Corp. | 31,812 | 823,790 | |
Itoham Yonekyu Holdings, Inc. | 58,400 | 320,078 | |
Iwatani Corp. | 15,800 | 748,016 | |
Iyogin Holdings, Inc. | 82,300 | 481,890 | |
Izumi Co. Ltd. | 12,800 | 301,005 | |
J. Front Retailing Co. Ltd. | 85,900 | 903,432 | |
JACCS Co. Ltd. | 9,300 | 311,743 | |
JAFCO Co. Ltd. | 25,500 | 324,924 | |
Japan Airlines Co. Ltd. | 48,800 | 930,938 | |
Japan Airport Terminal Co. Ltd. | 21,600 | 1,058,465 | |
Japan Aviation Electronics Industry Ltd. | 18,100 | 317,528 | |
Japan Elevator Service Holdings Co. Ltd. | 24,500 | 364,456 | |
Japan Excellent, Inc. | 443 | 379,064 | |
Japan Exchange Group, Inc. | 169,000 | 2,744,185 | |
Japan Hotel REIT Investment Corp. | 1,536 | 867,830 | |
Japan Lifeline Co. Ltd. | 35,100 | 241,431 | |
Japan Logistics Fund, Inc. | 283 | 672,081 | |
Japan Material Co. Ltd. | 24,900 | 373,348 | |
Japan Petroleum Exploration Co. Ltd. | 12,100 | 402,619 | |
Japan Post Bank Co. Ltd. | 512,334 | 4,091,279 | |
Japan Post Holdings Co. Ltd. | 814,038 | 6,701,100 | |
Japan Post Insurance Co. Ltd. | 69,000 | 1,120,497 | |
Japan Prime Realty Investment Corp. | 292 | 759,250 | |
Japan Real Estate Investment Corp. | 497 | 1,969,314 | |
Japan Retail Fund Investment Corp. | 2,550 | 1,867,149 | |
Japan Securities Finance Co. Ltd. | 55,300 | 417,350 | |
Japan Steel Works Ltd. | 21,400 | 388,793 | |
Japan Tobacco, Inc. | 420,443 | 9,046,625 | |
Japan Wool Textile Co. Ltd./The | 22,300 | 165,583 | |
JCR Pharmaceuticals Co. Ltd. | 24,400 | 263,911 | |
Jcu Corp. | 10,300 | 243,215 | |
JEOL Ltd. | 16,300 | 475,577 | |
JFE Holdings, Inc. | 181,900 | 2,151,932 | |
JGC Holdings Corp. | 79,142 | 990,088 | |
JINS Holdings, Inc. | 5,700 | 122,748 | |
JMDC, Inc. | 9,400 | 336,978 | |
Joshin Denki Co. Ltd. | 10,800 | 161,079 | |
Joyful Honda Co. Ltd. | 24,400 | 325,065 | |
JSR Corp. | 61,500 | 1,427,012 | |
JTEKT Corp. | 72,200 | 596,228 | |
JTOWER, Inc. (a) | 3,700 | 159,568 | |
Justsystems Corp. | 14,000 | 369,950 | |
K's Holdings Corp. | 55,400 | 491,023 | |
Kadokawa Corp. | 31,400 | 669,661 | |
Kagome Co. Ltd. | 30,800 | 748,097 | |
Kajima Corp. | 144,500 | 1,911,813 | |
Kakaku.com, Inc. | 48,300 | 664,546 | |
Kaken Pharmaceutical Co. Ltd. | 12,356 | 340,225 | |
Kameda Seika Co. Ltd. | 7,200 | 239,758 | |
Kamigumi Co. Ltd. | 32,600 | 714,457 | |
Kanamoto Co. Ltd. | 14,600 | 244,595 | |
Kandenko Co. Ltd. | 48,800 | 367,695 | |
Kaneka Corp. | 21,800 | 579,960 | |
Kanematsu Corp. | 31,200 | 406,123 | |
Kansai Electric Power Co., Inc. | 239,699 | 2,587,483 | |
Kansai Paint Co. Ltd. | 62,539 | 881,674 | |
Kao Corp. | 162,491 | 6,566,018 | |
Katitas Co. Ltd. | 18,700 | 365,190 | |
Kato Sangyo | 12,000 | 319,093 | |
Kawasaki Heavy Industries Ltd. | 53,000 | 1,152,976 | |
Kawasaki Kisen Kaisha Ltd. (b) | 54,900 | 1,308,285 | |
KDDI Corp. | 550,737 | 17,192,981 | |
Keihan Electric Railway Co., Ltd. | 34,800 | 957,916 | |
Keikyu Corp. | 78,739 | 765,340 | |
Keio Corp. | 35,103 | 1,303,724 | |
Keisei Electric Railway Co. | 45,106 | 1,591,742 | |
Kenedix Office Investment Corp. | 284 | 627,876 | |
Kenedix Residential Investment Corp. | 348 | 545,964 | |
Kenedix Retail REIT Corp. | 197 | 354,446 | |
Kewpie Corp. | 33,100 | 555,659 | |
Keyence Corp. | 68,150 | 30,732,672 | |
Kfc Holdings Japan Ltd. | 7,300 | 155,323 | |
KH Neochem Co. Ltd. | 15,500 | 267,251 | |
Ki-Star Real Estate Co. Ltd. | 4,700 | 141,238 | |
Kikkoman Corp. | 53,600 | 3,174,928 | |
Kinden Corp. | 46,892 | 639,358 | |
Kintetsu Group Holdings Co. Ltd. | 59,353 | 2,003,596 | |
Kirin Holdings Co. Ltd. | 285,070 | 4,631,052 | |
Kisoji Co. Ltd. | 11,400 | 197,731 | |
Kissei Pharmaceutical Co. Ltd. | 13,400 | 271,476 | |
Kitz Corp. | 30,900 | 211,319 | |
Kobayashi Pharmaceutical Co. Ltd. | 18,600 | 1,160,678 | |
Kobe Bussan Co. Ltd. | 52,700 | 1,473,935 | |
Kobe Steel Ltd. | 119,500 | 890,376 | |
Koei Tecmo Holdings Co. Ltd. | 39,496 | 726,323 | |
Kohnan Shoji Co. Ltd. | 9,400 | 253,618 | |
Koito Manufacturing Co. Ltd. | 69,700 | 1,348,239 | |
Kokuyo Co. Ltd. | 34,200 | 488,743 | |
Komatsu Ltd. | 323,411 | 8,043,190 | |
KOMEDA Holdings Co. Ltd. | 20,400 | 385,046 | |
KOMERI Co. Ltd. | 12,700 | 295,411 | |
Konami Group Corp. | 31,900 | 1,569,608 | |
Konica Minolta, Inc. | 155,700 | 649,482 | |
Kose Corp. | 11,700 | 1,365,335 | |
Kotobuki Spirits Co. Ltd. | 7,300 | 539,067 | |
Kubota Corp. | 354,510 | 5,371,890 | |
Kumagai Gumi Co. Ltd. | 13,800 | 293,399 | |
Kumiai Chemical Industry Co. Ltd. | 41,900 | 278,866 | |
Kura Sushi, Inc. (b) | 8,300 | 198,673 | |
Kuraray Co. Ltd. | 118,752 | 1,110,523 | |
Kureha Chemical Industry Co. Ltd. | 6,300 | 391,129 | |
Kurita Water Industries Ltd. | 36,200 | 1,517,101 | |
Kusuri No Aoki Holdings Co. Ltd. | 6,200 | 297,501 | |
Kyb Corp. | 7,500 | 239,263 | |
Kyocera Corp. | 113,037 | 5,933,035 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 13,500 | 170,224 | |
Kyorin Pharmaceutical Co. Ltd. | 19,100 | 245,827 | |
Kyoritsu Maintenance Co. Ltd. | 11,900 | 480,357 | |
Kyowa Hakko Kirin Co., Ltd. | 92,000 | 2,047,129 | |
Kyudenko Corp. | 17,800 | 474,665 | |
Kyushu Electric Power Co., Inc. | 135,878 | 791,204 | |
Kyushu Financial Group, Inc. | 143,285 | 516,507 | |
Kyushu Railway Co. | 47,500 | 1,078,667 | |
LaSalle Logiport REIT | 605 | 718,742 | |
Lasertec Corp. | 26,800 | 3,646,034 | |
Lawson, Inc. | 16,300 | 740,373 | |
LIFE Corp. | 11,100 | 235,461 | |
Lintec Corp. | 16,900 | 282,619 | |
Lion Corp. | 80,736 | 880,170 | |
LIXIL Group Corp. | 100,795 | 1,586,618 | |
M&A Capital Partners Co. Ltd. (a) | 6,000 | 169,500 | |
M3, Inc. | 155,290 | 3,811,745 | |
Mabuchi Motor Co. Ltd. | 19,500 | 550,333 | |
Macnica Fuji Electronics Holdings, Inc. | 17,900 | 491,897 | |
Makino Milling Machine Co. Ltd. | 9,600 | 351,138 | |
Makita Corp. | 77,400 | 2,183,509 | |
Mandom Corp. | 17,600 | 209,217 | |
Mani, Inc. | 28,900 | 378,203 | |
Marubeni Corp. | 542,500 | 7,699,810 | |
Maruha Nichiro Corp. | 17,700 | 329,525 | |
Marui Group Co. Ltd. | 61,402 | 978,296 | |
Maruichi Steel Tube Ltd. | 22,300 | 504,451 | |
Maruka Furusato Corp. | 8,100 | 156,897 | |
Maruwa Ceramic Co. Ltd. | 3,300 | 420,832 | |
Matsui Securities Co. Ltd. | 50,600 | 289,559 | |
MatsukiyoCocokara & Co. | 42,600 | 2,281,224 | |
Maxell Ltd. | 21,300 | 234,590 | |
Mazda Motor Corp. | 194,800 | 1,762,841 | |
McDonald's Holdings Co. (Japan) Ltd. | 29,328 | 1,221,812 | |
MCJ Co. Ltd. | 27,800 | 192,277 | |
Mebuki Financial Group, Inc. | 334,368 | 856,536 | |
Medipal Holdings Corp. | 61,800 | 944,176 | |
Medley, Inc. (a) | 9,300 | 242,929 | |
Megachips Corp. | 6,800 | 161,253 | |
Megmilk Snow Brand Co. Ltd. | 20,000 | 287,055 | |
Meidensha Corp. | 14,900 | 202,418 | |
Meiji Holdings Co. Ltd. | 81,500 | 1,966,572 | |
Meiko Electronics Co. Ltd. | 9,100 | 183,632 | |
Meitec Corp. | 31,600 | 533,976 | |
Menicon Co. Ltd. | 22,100 | 469,389 | |
Mercari, Inc. (a) | 35,400 | 608,765 | |
Milbon Co. Ltd. | 10,000 | 421,624 | |
Minebea Mitsumi, Inc. | 125,095 | 2,316,589 | |
Mirai Corp. | 774 | 258,487 | |
Mirait One Corp. | 37,400 | 464,558 | |
Misumi Group, Inc. | 98,905 | 2,495,097 | |
Mitsubishi Chemical Holdings Corp. | 479,157 | 2,811,044 | |
Mitsubishi Corp. | 437,951 | 16,237,416 | |
Mitsubishi Electric Corp. | 677,692 | 8,402,623 | |
Mitsubishi Estate Co. Ltd. | 399,971 | 4,929,364 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 163 | 499,863 | |
Mitsubishi Gas Chemical Co., Inc. | 54,245 | 789,725 | |
Mitsubishi Heavy Industries Ltd. | 116,066 | 4,401,251 | |
Mitsubishi Logistics Corp. | 22,600 | 560,010 | |
Mitsubishi Materials Corp. | 47,500 | 777,795 | |
Mitsubishi Motors Corp. of Japan (a) | 234,134 | 899,926 | |
Mitsubishi Pencil Co. Ltd. | 18,300 | 239,393 | |
Mitsubishi Research Institute, Inc. | 5,600 | 203,184 | |
Mitsubishi Shokuhin Co. Ltd. | 8,000 | 206,670 | |
Mitsubishi UFJ Financial Group, Inc. | 4,181,639 | 26,175,115 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 212,280 | 1,101,889 | |
Mitsuboshi Belting Ltd. | 10,800 | 309,417 | |
Mitsui & Co. Ltd. | 502,982 | 15,702,450 | |
Mitsui Chemicals, Inc. | 63,500 | 1,606,614 | |
Mitsui Fudosan Co. Ltd. | 315,040 | 6,257,331 | |
Mitsui Fudosan Logistics Park, Inc. | 185 | 695,151 | |
Mitsui High-Tec, Inc. | 7,100 | 428,173 | |
Mitsui Mining & Smelting Co. Ltd. | 19,700 | 469,113 | |
Mitsui OSK Lines Ltd. (b) | 118,700 | 2,942,647 | |
Miura Co. Ltd. | 31,455 | 837,875 | |
mixi, Inc. | 13,200 | 279,063 | |
Mizuho Financial Group, Inc. | 842,968 | 12,219,520 | |
Mizuho Leasing Co. Ltd. | 10,400 | 291,431 | |
Mochida Pharmaceutical Co. Ltd. | 9,700 | 249,284 | |
Monex Group, Inc. | 68,200 | 258,994 | |
Money Forward, Inc. (a) | 14,700 | 612,172 | |
MonotaRO Co. Ltd. | 87,100 | 1,317,727 | |
Mori Hills REIT Investment Corp. | 516 | 583,181 | |
MORI TRUST Sogo (REIT), Inc. | 1,253 | 659,480 | |
Morinaga & Co. Ltd. | 15,300 | 453,423 | |
Morinaga Milk Industry Co. Ltd. | 13,200 | 496,463 | |
Morita Holdings Corp. | 24,600 | 259,251 | |
MOS Food Services, Inc. | 9,800 | 225,160 | |
MS&AD Insurance Group Holdings, Inc. | 154,397 | 5,067,668 | |
Murata Manufacturing Co. Ltd. | 202,202 | 11,472,168 | |
Musashi Seimitsu Industry Co. Ltd. | 19,000 | 256,108 | |
Nabtesco Corp. | 38,800 | 935,217 | |
Nachi-Fujikoshi Corp. | 6,800 | 192,171 | |
Nagaileben Co. Ltd. | 16,800 | 261,335 | |
Nagase & Co. Ltd. | 35,800 | 564,035 | |
Nagawa Co. Ltd. | 3,400 | 158,765 | |
Nagoya Railroad Co. Ltd. | 65,616 | 1,058,526 | |
Nakanishi, Inc. | 26,300 | 498,248 | |
Nankai Electric Railway Co. Ltd. | 37,400 | 872,510 | |
NEC Corp. | 91,200 | 3,507,125 | |
NEC Networks & System Integration Corp. | 23,700 | 295,433 | |
Net One Systems Co. Ltd. | 27,400 | 646,047 | |
Nexon Co. Ltd. | 165,700 | 3,743,222 | |
Nextage Co. Ltd. | 16,700 | 302,945 | |
NGK Insulators Ltd. | 79,100 | 992,850 | |
NH Foods Ltd. | 27,913 | 814,585 | |
NHK Spring Co. Ltd. | 70,887 | 525,565 | |
Nichias Corp. | 21,500 | 434,825 | |
Nichiha Corp. | 12,400 | 261,994 | |
Nichirei Corp. | 37,110 | 761,315 | |
Nidec Corp. | 158,290 | 7,832,518 | |
Nifco, Inc. | 28,200 | 811,045 | |
Nihon Kohden Corp. | 29,900 | 827,291 | |
Nihon M&A Center Holdings, Inc. | 106,900 | 817,127 | |
Nihon Parkerizing Co. Ltd. | 42,500 | 332,655 | |
Nikkiso Co. Ltd. | 22,700 | 159,435 | |
Nikkon Holdings Co. Ltd. | 21,400 | 414,697 | |
Nikon Corp. | 104,800 | 1,083,325 | |
Nintendo Co. Ltd. | 386,680 | 16,347,821 | |
Nippn Corp. | 20,200 | 262,592 | |
Nippon Accommodations Fund, Inc. | 169 | 821,512 | |
Nippon Building Fund, Inc. | 580 | 2,432,065 | |
Nippon Carbon Co. Ltd. | 9,200 | 281,924 | |
Nippon Ceramic Co. Ltd. | 10,700 | 214,166 | |
Nippon Densetsu Kogyo Co. Ltd. | 18,800 | 243,794 | |
Nippon Electric Glass Co. Ltd. | 26,500 | 505,891 | |
Nippon Express Holdings, Inc. | 27,066 | 1,588,286 | |
Nippon Gas Co. Ltd. | 36,600 | 514,688 | |
Nippon Kayaku Co. Ltd. | 50,200 | 455,400 | |
Nippon Light Metal Holding Co. Ltd. | 24,240 | 253,985 | |
Nippon Paint Holdings Co. Ltd. | 295,085 | 2,662,329 | |
Nippon Paper Industries Co. Ltd. | 38,145 | 305,641 | |
Nippon Prologis REIT, Inc. | 784 | 1,786,009 | |
Nippon REIT Investment Corp. | 160 | 375,587 | |
Nippon Sanso Holdings Corp. | 58,600 | 1,057,301 | |
Nippon Seiki Co. Ltd. | 19,900 | 126,651 | |
Nippon Shinyaku Co. Ltd. | 17,500 | 800,252 | |
Nippon Shokubai Co. Ltd. | 11,000 | 441,008 | |
Nippon Signal Co. Ltd. | 24,900 | 203,340 | |
Nippon Soda Co. Ltd. | 9,400 | 324,230 | |
Nippon Steel & Sumitomo Metal Corp. | 287,083 | 6,131,353 | |
Nippon Telegraph & Telephone Corp. | 405,864 | 12,384,525 | |
Nippon Television Network Corp. | 15,600 | 140,377 | |
Nippon Yusen KK (b) | 167,000 | 3,947,698 | |
Nipro Corp. | 68,138 | 513,183 | |
Nishi-Nippon Financial Holdings, Inc. | 47,800 | 398,216 | |
Nishi-Nippon Railroad Co. Ltd. | 24,100 | 442,002 | |
Nishimatsu Construction Co. Ltd. | 14,800 | 388,915 | |
Nishimatsuya Chain Co. Ltd. | 18,200 | 215,845 | |
Nissan Chemical Corp. | 43,800 | 1,946,562 | |
Nissan Motor Co. Ltd. | 850,648 | 3,101,834 | |
Nissha Co. Ltd. | 16,500 | 225,146 | |
Nisshin Oillio Group Ltd. | 9,900 | 247,441 | |
Nisshin Seifun Group, Inc. | 66,800 | 809,713 | |
Nisshinbo Holdings, Inc. | 49,900 | 384,159 | |
Nissin Food Holdings Co. Ltd. | 21,200 | 2,043,936 | |
Nissui Corp. | 102,900 | 449,928 | |
Niterra Co. Ltd. | 52,600 | 1,102,488 | |
Nitori Holdings Co. Ltd. | 28,900 | 3,680,008 | |
Nitta Corp. | 8,000 | 182,001 | |
Nitto Boseki Co. Ltd. | 11,900 | 166,234 | |
Nitto Denko Corp. | 48,442 | 3,131,690 | |
Noevir Holdings Co. Ltd. | 6,800 | 277,411 | |
NOF Corp. | 23,400 | 1,069,180 | |
Nojima Co. Ltd. | 23,400 | 251,026 | |
NOK Corp. | 36,500 | 491,877 | |
NOMURA Co. Ltd. | 47,200 | 326,929 | |
Nomura Holdings, Inc. | 1,059,554 | 3,798,397 | |
Nomura Real Estate Holdings, Inc. | 39,900 | 994,269 | |
Nomura Real Estate Master Fund, Inc. | 1,470 | 1,720,056 | |
Nomura Research Institute Ltd. | 139,510 | 3,510,009 | |
North Pacific Bank Ltd. | 130,300 | 278,770 | |
NS Solutions Corp. | 12,200 | 332,023 | |
NSD Co. Ltd. | 26,400 | 485,665 | |
NSK Ltd. | 125,600 | 709,127 | |
NTN Corp. | 176,100 | 434,995 | |
NTT Data Corp. | 226,700 | 3,079,300 | |
Ntt Ud (REIT) Investment Corp. | 472 | 454,890 | |
Obayashi Corp. | 219,200 | 1,827,420 | |
OBIC Business Consultants Ltd. | 10,900 | 413,913 | |
OBIC Co. Ltd. | 25,341 | 3,904,420 | |
Odakyu Electric Railway Co. Ltd. | 100,500 | 1,403,817 | |
Ogaki Kyoritsu Bank Ltd. | 16,000 | 217,887 | |
Ohsho Food Service Corp. | 5,200 | 236,805 | |
Oisix Ra Daichi, Inc. (a) | 10,100 | 188,972 | |
Oji Holdings Corp. | 268,300 | 1,054,339 | |
Okamoto Industries, Inc. | 6,500 | 193,576 | |
Okasan Securities Group, Inc. | 74,434 | 233,963 | |
Oki Electric Industry Co. Ltd. | 34,500 | 187,144 | |
Okinawa Financial Group, Inc. | 11,300 | 174,453 | |
Okuma Corp. | 9,300 | 412,982 | |
Okumura Corp. | 12,100 | 296,863 | |
Olympus Corp. | 432,000 | 7,562,772 | |
OMRON Corp. | 69,400 | 4,070,945 | |
One (REIT), Inc. | 109 | 192,861 | |
Ono Pharmaceutical Co. Ltd. | 124,580 | 2,508,430 | |
Open House Group Co. Ltd. | 27,700 | 1,107,245 | |
Open Up Group, Inc. | 31,900 | 472,573 | |
Optex Group Co. Ltd. | 15,700 | 236,323 | |
Optorun Co. Ltd. | 11,300 | 172,234 | |
Oracle Corp. Japan | 12,700 | 911,464 | |
Orient Corp. | 28,650 | 239,017 | |
Oriental Land Co. Ltd. | 346,070 | 12,247,136 | |
ORIX Corp. | 421,320 | 7,167,716 | |
ORIX JREIT, Inc. | 889 | 1,149,203 | |
Osaka Gas Co. Ltd. | 126,300 | 2,089,155 | |
OSAKA Titanium technologies Co. Ltd. (b) | 10,200 | 217,140 | |
OSG Corp. | 33,500 | 470,598 | |
Otsuka Corp. | 38,500 | 1,401,363 | |
Otsuka Holdings Co. Ltd. | 140,418 | 4,777,128 | |
Outsourcing, Inc. | 44,300 | 451,265 | |
Pacific Industrial Co. Ltd. | 24,500 | 221,374 | |
PALTAC Corp. | 12,900 | 494,933 | |
Pan Pacific International Holdings Ltd. | 140,692 | 2,629,102 | |
Panasonic Holdings Corp. | 779,389 | 7,340,895 | |
Paramount Bed Holdings Co. Ltd. | 21,500 | 381,255 | |
Park24 Co. Ltd. (a) | 49,040 | 758,015 | |
Penta-Ocean Construction Co. Ltd. | 103,100 | 501,239 | |
PeptiDream, Inc. (a) | 34,200 | 462,075 | |
Persol Holdings Co. Ltd. | 62,200 | 1,282,528 | |
Pharma Foods International Co. Ltd. | 15,300 | 198,385 | |
Pigeon Corp. | 41,200 | 641,549 | |
Pilot Corp. | 11,900 | 396,594 | |
Piolax, Inc. | 12,700 | 188,560 | |
Plus Alpha Consulting Co. Ltd. | 6,200 | 132,718 | |
Pola Orbis Holdings, Inc. | 35,889 | 498,862 | |
Prestige International, Inc. | 42,800 | 186,815 | |
Raito Kogyo Co. Ltd. | 17,800 | 262,546 | |
Raksul, Inc. (a) | 17,600 | 179,194 | |
Rakus Co. Ltd. | 32,600 | 495,499 | |
Rakuten Bank Ltd. | 18,000 | 240,748 | |
Rakuten Group, Inc. | 328,295 | 1,637,520 | |
Recruit Holdings Co. Ltd. | 506,854 | 14,219,083 | |
Relia, Inc. | 19,100 | 205,065 | |
Relo Group, Inc. | 39,600 | 615,637 | |
Renesas Electronics Corp. (a) | 416,455 | 5,427,429 | |
Rengo Co. Ltd. | 75,700 | 493,699 | |
RENOVA, Inc. (a) | 13,600 | 192,636 | |
Resona Holdings, Inc. | 745,746 | 3,716,770 | |
Resonac Holdings Corp. | 60,082 | 951,414 | |
Resorttrust, Inc. | 31,000 | 511,897 | |
Ricoh Co. Ltd. | 196,900 | 1,630,279 | |
Riken Keiki Co. Ltd. | 5,700 | 219,043 | |
Ringer Hut Co. Ltd. | 11,100 | 197,036 | |
Rinnai Corp. | 38,883 | 939,809 | |
Riso Kyoiku Co. Ltd. | 80,700 | 176,157 | |
ROHM Co. Ltd. | 29,800 | 2,243,588 | |
Rohto Pharmaceutical Co. Ltd. | 66,800 | 1,385,905 | |
Roland Corp. | 6,200 | 185,850 | |
Rorze Corp. | 3,900 | 288,928 | |
Round One Corp. | 77,500 | 335,247 | |
Royal Holdings Co. Ltd. | 13,700 | 290,513 | |
Ryohin Keikaku Co. Ltd. | 88,230 | 928,474 | |
S Foods, Inc. | 9,200 | 204,684 | |
S-Pool, Inc. | 31,800 | 147,516 | |
Saizeriya Co. Ltd. | 12,100 | 304,225 | |
Sakai Moving Service Co. Ltd. | 5,400 | 190,236 | |
Sakata Seed Corp. | 11,000 | 321,806 | |
San-A Co. Ltd. | 10,400 | 351,647 | |
San-Ai Obbli Co. Ltd. | 26,600 | 280,259 | |
Sangetsu Corp. | 16,100 | 268,468 | |
Sanken Electric Co. Ltd. | 8,700 | 653,453 | |
Sankyo Co. Ltd. (Gunma) | 14,900 | 657,333 | |
Sankyu, Inc. | 18,700 | 659,544 | |
Sanrio Co. Ltd. | 19,500 | 902,497 | |
Sansan, Inc. (a) | 27,300 | 366,185 | |
Santen Pharmaceutical Co. Ltd. | 124,360 | 1,046,319 | |
Sanwa Holdings Corp. | 63,300 | 693,334 | |
Sanyo Chemical Industries Ltd. | 5,600 | 175,812 | |
Sapporo Holdings Ltd. | 24,400 | 680,714 | |
Sato Holding Corp. | 17,500 | 296,139 | |
Sawai Group Holdings Co. Ltd. | 14,400 | 416,672 | |
SBI Holdings, Inc. Japan | 93,300 | 1,822,220 | |
SBI Shinsei Bank Ltd. | 26,200 | 470,158 | |
Screen Holdings Co. Ltd. | 12,700 | 1,033,009 | |
SCSK Corp. | 53,000 | 800,184 | |
Secom Co. Ltd. | 71,533 | 4,580,544 | |
Sega Sammy Holdings, Inc. | 55,719 | 1,041,473 | |
Seibu Holdings, Inc. | 80,100 | 896,510 | |
Seiko Epson Corp. | 95,173 | 1,455,551 | |
Seiko Group Corp. | 13,100 | 287,547 | |
Seino Holdings Co. Ltd. | 46,500 | 516,243 | |
Seiren Co. Ltd. | 17,000 | 282,657 | |
Sekisui Chemical Co. Ltd. | 123,300 | 1,754,861 | |
Sekisui House (REIT), Inc. | 1,409 | 798,677 | |
Sekisui House Ltd. | 222,580 | 4,575,947 | |
Sekisui Jushi Corp. | 18,100 | 290,738 | |
SENKO Co. Ltd. | 44,400 | 317,297 | |
Seria Co. Ltd. | 17,200 | 305,763 | |
Seven & i Holdings Co. Ltd. | 260,629 | 11,811,042 | |
Seven Bank Ltd. | 209,600 | 429,049 | |
SG Holdings Co. Ltd. | 99,700 | 1,434,666 | |
Sharp Corp. | 81,600 | 581,563 | |
SHIFT, Inc. (a) | 4,400 | 819,114 | |
Shiga Bank Ltd. | 14,200 | 296,008 | |
Shikoku Electric Power Co., Inc. | 56,100 | 331,461 | |
Shima Seiki Manufacturing Ltd. | 12,200 | 166,853 | |
Shimadzu Corp. | 81,000 | 2,533,419 | |
Shimamura Co. Ltd. | 7,800 | 716,075 | |
SHIMANO, Inc. | 25,865 | 4,000,087 | |
SHIMIZU Corp. | 189,500 | 1,157,278 | |
Shin-Etsu Chemical Co. Ltd. | 645,275 | 18,413,452 | |
Shinko Electric Industries Co. Ltd. | 23,200 | 688,844 | |
Shinmaywa Industries Ltd. | 27,300 | 245,820 | |
Shionogi & Co. Ltd. | 90,000 | 4,028,809 | |
Ship Healthcare Holdings, Inc. | 28,000 | 493,915 | |
Shiseido Co. Ltd. | 142,255 | 7,130,645 | |
Shizuoka Financial Group | 155,600 | 1,172,858 | |
Shizuoka Gas Co. Ltd. | 28,500 | 242,331 | |
SHO-BOND Holdings Co. Ltd. | 14,700 | 628,218 | |
Shochiku Co. Ltd. | 3,300 | 296,312 | |
Shoei Co. Ltd. | 20,200 | 374,732 | |
Siix Corp. | 19,200 | 192,764 | |
SKY Perfect JSAT Holdings, Inc. | 54,700 | 213,263 | |
Skylark Holdings Co. Ltd. (a) | 77,900 | 1,045,205 | |
SMC Corp. | 20,067 | 10,008,312 | |
SMS Co., Ltd. | 25,800 | 606,303 | |
Snow Peak, Inc. (b) | 11,400 | 172,709 | |
Socionext, Inc. | 9,100 | 754,142 | |
SoftBank Corp. | 966,100 | 10,877,138 | |
SoftBank Group Corp. | 422,812 | 15,856,474 | |
Sohgo Security Services Co., Ltd. | 27,300 | 762,469 | |
Sojitz Corp. | 80,740 | 1,700,507 | |
Sompo Holdings, Inc. | 109,519 | 4,570,184 | |
Sony Group Corp. | 440,905 | 39,890,328 | |
Sosei Group Corp. (a)(b) | 30,312 | 597,217 | |
SOSiLA Logistics REIT, Inc. | 247 | 245,629 | |
Sotetsu Holdings, Inc. | 29,900 | 569,316 | |
Square Enix Holdings Co. Ltd. | 29,000 | 1,427,065 | |
Stanley Electric Co. Ltd. | 45,039 | 1,015,985 | |
Star Asia Investment Corp. | 680 | 278,345 | |
Star Micronics Co. Ltd. | 18,500 | 240,776 | |
Starts Corp., Inc. | 10,700 | 202,207 | |
Subaru Corp. | 221,825 | 3,620,587 | |
Sugi Holdings Co. Ltd. | 12,800 | 543,038 | |
Sumco Corp. | 116,400 | 1,603,021 | |
Sumitomo Bakelite Co. Ltd. | 13,300 | 508,632 | |
Sumitomo Chemical Co. Ltd. | 551,700 | 1,864,317 | |
Sumitomo Corp. | 397,300 | 7,120,754 | |
Sumitomo Dainippon Pharma Co., Ltd. | 63,100 | 395,866 | |
Sumitomo Electric Industries Ltd. | 263,500 | 3,362,857 | |
Sumitomo Forestry Co. Ltd. | 50,423 | 1,089,350 | |
Sumitomo Heavy Industries Ltd. | 37,547 | 907,211 | |
Sumitomo Metal Mining Co. Ltd. | 88,400 | 3,262,730 | |
Sumitomo Mitsui Construction Co. Ltd. | 70,660 | 200,332 | |
Sumitomo Mitsui Financial Group, Inc. | 456,933 | 18,676,514 | |
Sumitomo Mitsui Trust Holdings, Inc. | 118,900 | 4,286,074 | |
Sumitomo Osaka Cement Co. Ltd. | 12,503 | 351,636 | |
Sumitomo Realty & Development Co. Ltd. | 108,487 | 2,533,088 | |
Sumitomo Rubber Industries Ltd. | 59,800 | 548,481 | |
Sundrug Co. Ltd. | 26,141 | 720,515 | |
Suntory Beverage & Food Ltd. | 50,300 | 1,893,564 | |
Suruga Bank Ltd. | 72,400 | 274,616 | |
Suzuken Co. Ltd. | 23,400 | 665,981 | |
Suzuki Motor Corp. | 130,040 | 4,534,297 | |
Sysmex Corp. | 60,100 | 3,865,826 | |
Systena Corp. | 102,400 | 211,805 | |
T Hasegawa Co. Ltd. | 13,500 | 321,403 | |
T&D Holdings, Inc. | 183,600 | 2,248,430 | |
T-Gaia Corp. | 14,100 | 172,983 | |
Tadano Ltd. | 40,200 | 314,666 | |
Taiheiyo Cement Corp. | 43,991 | 788,809 | |
Taikisha Ltd. | 12,800 | 346,773 | |
Taisei Corp. | 62,500 | 2,125,682 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 13,400 | 578,691 | |
Taiyo Holdings Co. Ltd. | 15,800 | 285,609 | |
Taiyo Yuden Co. Ltd. | 41,100 | 1,258,426 | |
Takara Bio, Inc. | 21,000 | 264,984 | |
Takara Holdings, Inc. | 58,969 | 464,689 | |
Takasago International Corp. | 9,800 | 186,900 | |
Takasago Thermal Engineering Co. Ltd. | 20,700 | 347,580 | |
Takashimaya Co. Ltd. | 51,600 | 762,252 | |
Takeda Pharmaceutical Co. Ltd. | 524,570 | 17,394,303 | |
Takeuchi Manufacturing Co. Ltd. | 13,800 | 378,722 | |
Takuma Co. Ltd. | 27,500 | 287,700 | |
Tbs Holdings, Inc. | 14,400 | 217,119 | |
TDK Corp. | 136,543 | 4,694,202 | |
Techmatrix Corp. | 18,600 | 221,936 | |
TechnoPro Holdings, Inc. | 39,200 | 1,069,521 | |
Teijin Ltd. | 61,100 | 682,423 | |
Terumo Corp. | 228,300 | 6,836,624 | |
The Awa Bank Ltd. | 15,000 | 224,353 | |
The Hachijuni Bank Ltd. | 126,500 | 566,734 | |
The Hyakugo Bank Ltd. | 96,800 | 279,500 | |
The Keiyo Bank Ltd. | 45,000 | 186,890 | |
The Kiyo Bank Ltd. | 24,200 | 282,984 | |
The Nanto Bank Ltd. | 12,500 | 227,711 | |
The Okinawa Electric Power Co., Inc. | 19,201 | 156,602 | |
The San-In Godo Bank Ltd. | 58,200 | 327,042 | |
The Sumitomo Warehouse Co. Ltd. | 21,600 | 358,847 | |
THK Co. Ltd. | 40,100 | 899,642 | |
TIS, Inc. | 77,100 | 2,117,145 | |
TKC Corp. | 13,200 | 356,761 | |
Toagosei Co. Ltd. | 43,700 | 377,819 | |
Tobu Railway Co. Ltd. | 64,800 | 1,654,072 | |
Tocalo Co. Ltd. | 28,600 | 268,589 | |
Toda Corp. | 85,000 | 497,299 | |
Toei Animation Co. Ltd. (b) | 2,900 | 295,485 | |
Toei Co. Ltd. | 2,100 | 282,765 | |
Toho Co. Ltd. | 37,500 | 1,489,745 | |
Toho Gas Co. Ltd. | 25,500 | 477,115 | |
Toho Holdings Co. Ltd. | 20,700 | 412,986 | |
Toho Titanium Co. Ltd. | 13,100 | 195,551 | |
Tohoku Electric Power Co., Inc. | 157,700 | 810,820 | |
Tokai Carbon Co. Ltd. | 74,600 | 677,943 | |
TOKAI Holdings Corp. | 42,900 | 278,671 | |
Tokai Rika Co. Ltd. | 21,400 | 295,620 | |
Tokai Tokyo Financial Holdings | 74,400 | 192,591 | |
Tokio Marine Holdings, Inc. | 639,479 | 12,858,026 | |
Tokuyama Corp. | 23,735 | 387,097 | |
Tokyo Century Corp. | 13,200 | 454,109 | |
Tokyo Electric Power Co., Inc. (a) | 526,628 | 1,888,180 | |
Tokyo Electron Ltd. | 156,969 | 17,973,815 | |
Tokyo Gas Co. Ltd. | 138,335 | 2,833,520 | |
Tokyo Ohka Kogyo Co. Ltd. | 12,200 | 636,879 | |
Tokyo Seimitsu Co. Ltd. | 13,100 | 483,285 | |
Tokyo Steel Manufacturing Co. Ltd. | 26,000 | 261,645 | |
Tokyo Tatemono Co. Ltd. | 63,300 | 801,694 | |
Tokyotokeiba Co. Ltd. | 7,600 | 239,936 | |
Tokyu Construction Co. Ltd. | 37,800 | 200,418 | |
Tokyu Corp. | 181,100 | 2,556,412 | |
Tokyu Fudosan Holdings Corp. | 208,100 | 1,056,065 | |
Tokyu REIT, Inc. | 300 | 400,780 | |
TOMONY Holdings, Inc. | 106,000 | 288,352 | |
Tomy Co. Ltd. | 34,700 | 392,084 | |
Topcon Corp. | 40,760 | 580,593 | |
Toppan, Inc. | 89,300 | 1,898,407 | |
Toray Industries, Inc. | 473,200 | 2,681,767 | |
TORIDOLL Holdings Corp. | 18,000 | 383,930 | |
Toshiba Corp. | 136,952 | 4,412,563 | |
Toshiba Tec Corp. | 11,600 | 336,902 | |
Tosoh Corp. | 87,700 | 1,171,698 | |
Totetsu Kogyo Co. Ltd. | 12,900 | 257,743 | |
Toto Ltd. | 51,600 | 1,764,810 | |
Towa Pharmaceutical Co. Ltd. | 12,200 | 174,134 | |
Toyo Gosei Co. Ltd. | 2,200 | 125,325 | |
Toyo Ink South Carolina Holdings Co. Ltd. | 24,349 | 392,945 | |
Toyo Seikan Group Holdings Ltd. | 47,900 | 676,633 | |
Toyo Suisan Kaisha Ltd. | 31,136 | 1,390,128 | |
Toyo Tire Corp. | 37,100 | 442,009 | |
Toyobo Co. Ltd. | 36,200 | 273,255 | |
Toyoda Gosei Co. Ltd. | 23,500 | 403,022 | |
Toyota Boshoku Corp. | 26,000 | 411,547 | |
Toyota Industries Corp. | 52,100 | 3,027,942 | |
Toyota Motor Corp. | 3,673,060 | 50,431,246 | |
Toyota Tsusho Corp. | 79,549 | 3,306,638 | |
Trancom Co. Ltd. | 3,700 | 185,705 | |
Transcosmos, Inc. | 9,100 | 212,325 | |
TRE Holdings Corp. | 20,800 | 182,243 | |
Trend Micro, Inc. | 45,400 | 2,218,402 | |
Tri Chemical Laboratories, Inc. | 11,000 | 177,913 | |
Trusco Nakayama Corp. | 19,000 | 330,054 | |
TS tech Co. Ltd. | 30,900 | 416,670 | |
Tsubakimoto Chain Co. | 9,000 | 222,918 | |
Tsuburaya Fields Holdings, Inc. | 15,600 | 212,317 | |
Tsugami Corp. | 20,400 | 211,903 | |
Tsumura & Co. | 21,784 | 442,029 | |
Tsuruha Holdings, Inc. | 13,900 | 910,391 | |
Uacj Corp. | 13,200 | 263,442 | |
Ube Corp. | 37,400 | 593,292 | |
Ulvac, Inc. | 15,959 | 633,547 | |
Unicharm Corp. | 141,900 | 5,728,495 | |
United Super Markets Holdings, Inc. | 28,900 | 249,677 | |
United Urban Investment Corp. | 990 | 1,099,216 | |
Universal Entertainment Corp. (a) | 9,700 | 204,201 | |
USEN-NEXT HOLDINGS Co. Ltd. | 8,300 | 186,421 | |
Ushio, Inc. | 43,500 | 541,121 | |
USS Co. Ltd. | 74,900 | 1,258,619 | |
UT Group Co. Ltd. | 12,800 | 245,019 | |
Valor Holdings Co. Ltd. | 22,800 | 349,043 | |
Visional, Inc. (a) | 6,300 | 330,395 | |
W-Scope Corp. (a) | 19,500 | 161,981 | |
Wacoal Holdings Corp. | 27,900 | 542,531 | |
Wacom Co. Ltd. | 61,500 | 312,376 | |
WealthNavi, Inc. (a)(b) | 13,200 | 116,137 | |
Welcia Holdings Co. Ltd. | 33,600 | 703,485 | |
West Holdings Corp. | 9,449 | 225,272 | |
West Japan Railway Co. | 74,856 | 3,244,391 | |
Workman Co. Ltd. | 8,600 | 350,332 | |
Yakult Honsha Co. Ltd. | 44,400 | 3,339,501 | |
Yamada Holdings Co. Ltd. | 252,110 | 878,535 | |
Yamaguchi Financial Group, Inc. | 72,500 | 445,783 | |
Yamaha Corp. | 48,500 | 1,911,367 | |
Yamaha Motor Co. Ltd. | 101,507 | 2,632,202 | |
Yamato Holdings Co. Ltd. | 102,800 | 1,765,856 | |
Yamato Kogyo Co. Ltd. | 15,200 | 597,163 | |
Yamazaki Baking Co. Ltd. | 42,800 | 573,484 | |
Yamazen Co. Ltd. | 29,400 | 228,101 | |
Yaoko Co. Ltd. | 8,100 | 424,599 | |
Yaskawa Electric Corp. | 82,500 | 3,359,866 | |
Yokogawa Bridge Holdings Corp. | 17,800 | 291,319 | |
Yokogawa Electric Corp. | 79,412 | 1,289,714 | |
Yokohama Rubber Co. Ltd. | 45,800 | 995,719 | |
YONEX Co. Ltd. | 23,300 | 278,180 | |
Yoshinoya Holdings Co. Ltd. | 23,000 | 425,250 | |
Yuasa Trading Co. Ltd. | 8,600 | 249,763 | |
Z Holdings Corp. | 944,065 | 2,586,022 | |
Zenkoku Hosho Co. Ltd. | 19,500 | 716,706 | |
Zensho Holdings Co. Ltd. | 32,200 | 1,023,088 | |
Zeon Corp. | 47,500 | 490,097 | |
ZERIA Pharmaceutical Co. Ltd. | 13,700 | 245,549 | |
Zojirushi Thermos | 15,200 | 199,483 | |
ZOZO, Inc. | 55,700 | 1,172,171 | |
TOTAL JAPAN | 1,440,981,445 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 57,039 | 1,319,698 | |
Korea (South) - 3.1% | |||
ABL Bio, Inc. (a) | 13,287 | 210,144 | |
Advanced Nano Products Co. Ltd. | 2,928 | 328,374 | |
AfreecaTV Co. Ltd. | 3,215 | 187,491 | |
Alteogen, Inc. | 13,196 | 432,259 | |
AMOREPACIFIC Corp. | 10,176 | 941,873 | |
AMOREPACIFIC Group, Inc. | 12,347 | 338,651 | |
Ananti, Inc. (a) | 29,739 | 140,277 | |
BGF Retail Co. Ltd. | 3,057 | 426,662 | |
Bioneer Corp. (a) | 9,818 | 428,759 | |
BNK Financial Group, Inc. | 99,473 | 495,066 | |
Bukwang Pharmaceutical Co. Ltd. | 26,648 | 159,936 | |
Caregen Co. Ltd. | 1,599 | 255,214 | |
Celltrion Healthcare Co. Ltd. | 31,373 | 1,636,004 | |
Celltrion Pharm, Inc. | 6,961 | 426,871 | |
Celltrion, Inc. | 35,256 | 4,249,662 | |
CHA Biotech Co. Ltd. (a) | 17,263 | 168,269 | |
Cheil Worldwide, Inc. | 29,151 | 403,556 | |
Chong Kun Dang Pharmaceutical Corp. | 4,094 | 259,686 | |
Chunbo Co. Ltd. | 1,798 | 261,995 | |
CJ CGV Co. Ltd. (a) | 17,872 | 205,214 | |
CJ CheilJedang Corp. | 2,942 | 681,543 | |
CJ Corp. | 6,325 | 433,249 | |
CJ ENM Co. Ltd. | 3,873 | 231,336 | |
CJ Logistics Corp. | 3,515 | 203,104 | |
Classys, Inc. | 9,713 | 172,947 | |
Com2uS Corp. | 3,114 | 160,371 | |
Cosmax, Inc. | 3,830 | 221,725 | |
Cosmo AM&T Co. Ltd. (a) | 8,455 | 1,109,886 | |
Cosmochemical Co. Ltd. | 10,823 | 474,279 | |
Coway Co. Ltd. | 19,237 | 706,594 | |
Creative & Innovative System (a) | 21,318 | 200,535 | |
CS Wind Corp. | 9,052 | 512,673 | |
Daeduck Electronics Co. Ltd. | 13,745 | 222,954 | |
Daejoo Electronic Materials Co. Ltd. | 4,277 | 316,238 | |
Daesang Corp. | 10,122 | 147,436 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 79,585 | 251,764 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 17,370 | 351,534 | |
Daewoong Co. Ltd. | 10,656 | 119,237 | |
Daewoong Pharmaceutical Co. Ltd. | 2,334 | 193,113 | |
Daou Data Corp. | 6,245 | 81,310 | |
Daou Technology, Inc. | 11,054 | 158,632 | |
Dawonsys Co. Ltd. | 13,461 | 123,325 | |
DB HiTek Co. Ltd. | 14,436 | 657,532 | |
Db Insurance Co. Ltd. | 16,146 | 1,015,365 | |
Delivery Hero AG (a)(d) | 62,268 | 2,478,992 | |
Dentium Co. Ltd. | 3,384 | 365,433 | |
DGB Financial Group Co. Ltd. | 58,048 | 297,794 | |
DL E&C Co. Ltd. | 11,505 | 304,111 | |
DL Holdings Co. Ltd. | 5,967 | 221,185 | |
Dong-A St. Co. Ltd. | 3,686 | 151,037 | |
Dongjin Semichem Co. Ltd. | 12,058 | 267,363 | |
DongKook Pharmaceutical Co. Ltd. | 14,602 | 165,043 | |
Dongkuk Steel Mill Co. Ltd. | 24,219 | 217,161 | |
Dongsuh Co., Inc. | 15,594 | 224,335 | |
Dongwon Industries Co. | 9,780 | 339,995 | |
Doosan Bobcat, Inc. | 17,610 | 675,903 | |
Doosan Co. Ltd. | 2,695 | 188,537 | |
Doosan Fuel Cell Co. Ltd. (a) | 15,427 | 346,681 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 143,177 | 1,794,715 | |
Douzone Bizon Co. Ltd. | 7,315 | 167,117 | |
E-Mart, Inc. | 7,570 | 553,869 | |
Ecopro BM Co. Ltd. (b) | 17,042 | 3,423,553 | |
Ecopro Co. Ltd. | 6,831 | 3,753,239 | |
Ecopro HN Co. Ltd. | 4,456 | 223,761 | |
Enchem Co. Ltd. (a) | 3,130 | 164,495 | |
EO Technics Co. Ltd. | 3,940 | 258,044 | |
ESR Kendall Square Co. Ltd. (REIT) | 73,476 | 206,929 | |
Eugene Technology Co. Ltd. | 7,234 | 157,077 | |
F&F Co. Ltd. | 5,981 | 633,100 | |
Fila Holdings Corp. | 19,398 | 533,008 | |
Foosung Co. Ltd. | 21,245 | 215,538 | |
GC Cell Corp. | 4,879 | 156,671 | |
GemVax & Kael Co. Ltd. (a) | 17,423 | 181,766 | |
GeneOne Life Science, Inc. (a) | 27,607 | 124,382 | |
Genexine Co. Ltd. | 14,566 | 132,228 | |
Golfzon Co. Ltd. | 1,752 | 146,663 | |
Grand Korea Leisure Co. Ltd. (a) | 16,280 | 223,630 | |
Green Cross Corp. | 2,358 | 218,574 | |
Green Cross Holdings Corp. | 15,908 | 186,082 | |
GS Engineering & Construction Corp. | 23,284 | 377,997 | |
GS Holdings Corp. | 16,136 | 479,616 | |
GS Retail Co. Ltd. | 14,846 | 295,840 | |
HAESUNG DS Co. Ltd. | 4,375 | 153,537 | |
Hana Financial Group, Inc. | 107,366 | 3,375,169 | |
Hana Micron, Inc. | 17,277 | 198,491 | |
Hana Tour Service, Inc. (a) | 6,487 | 268,117 | |
HanAll BioPharma Co. Ltd. (a) | 18,447 | 283,844 | |
Handsome Co. Ltd. | 6,327 | 118,292 | |
Hankook Tire Co. Ltd. | 28,104 | 726,126 | |
Hanmi Pharm Co. Ltd. | 2,789 | 674,828 | |
Hanmi Semiconductor Co. Ltd. | 17,356 | 268,744 | |
Hanon Systems | 79,203 | 544,670 | |
Hansol Chemical Co. Ltd. | 3,282 | 547,267 | |
Hanssem Co. Ltd. | 4,190 | 140,208 | |
Hanwha Aerospace Co. Ltd. | 12,733 | 980,210 | |
Hanwha Corp. | 16,913 | 343,621 | |
Hanwha Galleria Co. Ltd. | 40,362 | 52,271 | |
Hanwha Life Insurance Co. Ltd. (a) | 125,521 | 233,318 | |
Hanwha Solutions Corp. (a) | 35,788 | 1,288,269 | |
Hanwha Systems Co. Ltd. | 25,566 | 271,157 | |
HD Hyundai Co. Ltd. | 18,091 | 802,535 | |
HD Hyundai Construction Equipment Co. Ltd. | 5,123 | 260,903 | |
HD Hyundai Electric Co. Ltd. | 8,742 | 331,730 | |
HD Hyundai Heavy Industries Co. Ltd. (a) | 6,072 | 499,765 | |
Hd Hyundai Infracore Co. Ltd. | 47,867 | 354,299 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 14,474 | 920,974 | |
HDC Hyundai Development Co. | 18,160 | 164,224 | |
Helixmith Co., Ltd. (a) | 14,559 | 93,839 | |
Hite Jinro Co. Ltd. | 13,394 | 223,403 | |
HL Mando Co. Ltd. | 11,785 | 409,584 | |
HLB Life Science Co. Ltd. | 32,319 | 260,339 | |
HLB, Inc. | 40,336 | 1,072,405 | |
HMM Co. Ltd. | 93,940 | 1,439,475 | |
Hotel Shilla Co. | 12,488 | 763,253 | |
HUGEL, Inc. (a) | 2,723 | 231,854 | |
HYBE Co. Ltd. (a) | 6,363 | 1,287,219 | |
Hyosung Advanced Materials Co. | 1,051 | 306,675 | |
Hyosung Corp. | 3,764 | 185,644 | |
Hyosung TNC Co. Ltd. | 1,068 | 302,052 | |
Hyundai Autoever Corp. | 2,895 | 266,966 | |
Hyundai Bioscience Co. Ltd. (a) | 12,490 | 189,778 | |
Hyundai Department Store Co. Ltd. | 5,261 | 203,786 | |
Hyundai Elevator Co. Ltd. | 12,047 | 302,550 | |
Hyundai Engineering & Construction Co. Ltd. | 27,351 | 841,860 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 21,126 | 593,747 | |
Hyundai Gf Holdings | 22,817 | 71,388 | |
Hyundai Glovis Co. Ltd. | 6,823 | 837,313 | |
Hyundai Green Food Co. Ltd. | 12,112 | 110,637 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 8,548 | 470,716 | |
Hyundai Mobis | 20,972 | 3,416,859 | |
Hyundai Motor Co. Ltd. | 43,963 | 6,514,789 | |
Hyundai Rotem Co. Ltd. (a) | 27,032 | 666,893 | |
Hyundai Steel Co. | 30,382 | 831,054 | |
Hyundai Wia Corp. | 6,180 | 259,945 | |
Il Dong Pharmaceutical Co. Ltd. (a) | 6,624 | 99,637 | |
Industrial Bank of Korea | 86,890 | 654,608 | |
Innox Advanced Materials Co. Ltd. | 6,390 | 211,690 | |
Intellian Technologies, Inc. | 2,571 | 132,315 | |
IS Dongseo Co. Ltd. | 6,420 | 178,223 | |
ISU Chemical Co. Ltd. (c) | 8,338 | 258,640 | |
JB Financial Group Co. Ltd. | 48,096 | 301,057 | |
JR Global (REIT) | 57,230 | 189,122 | |
Jusung Engineering Co. Ltd. | 14,816 | 174,725 | |
JW Pharmaceutical Corp. | 10,251 | 174,641 | |
JYP Entertainment Corp. | 11,662 | 789,223 | |
Kakao Corp. | 107,513 | 4,709,811 | |
Kakao Games Corp. (a) | 12,075 | 367,060 | |
Kakao Pay Corp. (a) | 10,036 | 412,586 | |
KakaoBank Corp. | 49,462 | 819,194 | |
Kangwon Land, Inc. | 33,581 | 475,878 | |
KB Financial Group, Inc. | 138,919 | 5,158,191 | |
KCC Corp. | 1,683 | 280,648 | |
KEPCO E&C | 4,815 | 253,859 | |
KEPCO Plant Service & Engineering Co. Ltd. | 10,745 | 287,539 | |
Kia Corp. | 96,871 | 6,137,593 | |
Kiwoom Securities Co. Ltd. | 5,825 | 409,523 | |
KMW Co. Ltd. (a) | 10,257 | 148,390 | |
Koh Young Technology, Inc. | 22,090 | 219,646 | |
Kolmar Korea Co. Ltd. | 8,774 | 266,086 | |
Kolon Industries, Inc. | 7,285 | 233,888 | |
Komipharm International Co. Ltd. (a) | 26,625 | 149,222 | |
Korea Aerospace Industries Ltd. | 25,428 | 1,044,891 | |
Korea Electric Power Corp. (a) | 86,241 | 1,204,524 | |
Korea Investment Holdings Co. Ltd. | 14,218 | 587,845 | |
Korea Line Corp. (a) | 82,128 | 127,009 | |
Korea Zinc Co. Ltd. | 3,064 | 1,178,139 | |
Korean Air Lines Co. Ltd. | 63,067 | 1,082,259 | |
Korean Reinsurance Co. | 42,831 | 242,494 | |
KRAFTON, Inc. (a) | 10,097 | 1,459,144 | |
KT&G Corp. | 37,274 | 2,389,518 | |
Kum Yang Co. Ltd. (a) | 11,337 | 569,849 | |
Kumho Petro Chemical Co. Ltd. | 6,445 | 659,317 | |
Kumho Tire Co., Inc. (a) | 52,370 | 176,462 | |
L&C Bio Co. Ltd. | 7,190 | 165,780 | |
L&F Co. Ltd. | 8,112 | 1,619,895 | |
Leeno Industrial, Inc. | 3,611 | 362,804 | |
LegoChem Biosciences, Inc. (a) | 8,271 | 237,537 | |
LG Chemical Ltd. | 16,734 | 9,299,143 | |
LG Corp. | 32,003 | 2,095,476 | |
LG Display Co. Ltd. | 81,175 | 905,281 | |
LG Electronics, Inc. | 36,365 | 2,987,401 | |
LG Energy Solution (a) | 12,565 | 5,478,443 | |
LG H & H Co. Ltd. | 2,829 | 1,321,515 | |
LG Innotek Co. Ltd. | 4,930 | 981,611 | |
LG Uplus Corp. | 78,917 | 651,194 | |
LIG Nex1 Co. Ltd. | 4,305 | 252,493 | |
Lotte Chemical Corp. | 7,711 | 972,256 | |
Lotte Energy Materials Corp. | 8,693 | 393,434 | |
Lotte Fine Chemical Co. Ltd. | 6,413 | 294,642 | |
Lotte REIT Co. Ltd. | 64,151 | 173,061 | |
Lotte Shopping Co. Ltd. | 4,761 | 284,765 | |
Lotte Tour Development Co. Ltd. (a) | 21,203 | 173,930 | |
LS Corp. | 7,194 | 483,401 | |
LS Electric Co. Ltd. | 6,556 | 310,781 | |
LX International Corp. | 10,201 | 223,779 | |
Lx Semicon Co. Ltd. | 4,308 | 340,735 | |
MedPacto, Inc. (a) | 7,107 | 118,787 | |
Medytox, Inc. | 2,574 | 455,879 | |
MegaStudyEdu Co. Ltd. | 4,568 | 214,593 | |
Meritz Financial Holdings Co. | 40,015 | 1,377,921 | |
Mirae Asset Securities Co. Ltd. | 96,754 | 502,926 | |
Naturecell Co. Ltd. (a) | 17,754 | 140,352 | |
NAVER Corp. | 45,997 | 6,666,473 | |
NCSOFT Corp. | 5,651 | 1,599,710 | |
Neowiz (a) | 6,917 | 228,637 | |
Netmarble Corp. (d) | 7,629 | 371,621 | |
Nexen Tire Corp. | 23,110 | 142,629 | |
NH Investment & Securities Co. Ltd. | 51,269 | 359,095 | |
NHN Corp. (a) | 8,348 | 170,014 | |
NICE Information Service Co. Ltd. | 18,196 | 156,386 | |
NKMax Co. Ltd. (a) | 14,106 | 121,815 | |
NongShim Co. Ltd. | 1,218 | 361,007 | |
Oci Co. Ltd. (c) | 6,710 | 600,849 | |
Orion Corp./Republic of Korea | 8,404 | 911,487 | |
Oscotec, Inc. (a) | 13,920 | 221,643 | |
Ottogi Corp. | 642 | 221,816 | |
Pan Ocean Co., Ltd. (Korea) | 102,375 | 417,959 | |
Paradise Co. Ltd. (a) | 19,108 | 220,109 | |
Pearl Abyss Corp. (a) | 9,939 | 322,010 | |
People & Technology, Inc. | 7,600 | 308,048 | |
Pharmicell Co. Ltd. (a) | 25,442 | 173,165 | |
PI Advanced Materials Co. Ltd. | 6,522 | 159,900 | |
POSCO | 25,139 | 7,117,273 | |
POSCO Chemtech Co. Ltd. | 9,374 | 2,360,535 | |
Posco International Corp. | 17,953 | 361,086 | |
Rainbow Robotics (a) | 3,557 | 256,803 | |
RFHIC Corp. | 9,734 | 171,381 | |
S&S Tech Corp. | 7,996 | 268,765 | |
S-Oil Corp. | 15,554 | 871,491 | |
S.M. Entertainment Co. Ltd. | 6,180 | 498,163 | |
S1 Corp. | 6,950 | 303,650 | |
Sam Chun Dang Pharm Co. Ltd. (a) | 7,537 | 425,429 | |
Samchully Co. Ltd. | 655 | 74,981 | |
Samsung Biologics Co. Ltd. (a)(d) | 6,299 | 3,685,482 | |
Samsung C&T Corp. | 28,459 | 2,338,100 | |
Samsung Electro-Mechanics Co. Ltd. | 19,275 | 2,085,324 | |
Samsung Electronics Co. Ltd. | 1,673,484 | 82,374,886 | |
Samsung Engineering Co. Ltd. (a) | 54,837 | 1,197,406 | |
Samsung Fire & Marine Insurance Co. Ltd. | 10,547 | 1,774,984 | |
Samsung Heavy Industries Co. Ltd. (a) | 209,434 | 892,502 | |
Samsung Life Insurance Co. Ltd. | 27,773 | 1,377,418 | |
Samsung SDI Co. Ltd. | 19,535 | 10,142,137 | |
Samsung SDS Co. Ltd. | 11,584 | 1,018,970 | |
Samsung Securities Co. Ltd. | 22,460 | 570,367 | |
SD Biosensor, Inc. | 13,245 | 206,640 | |
Seegene, Inc. | 13,364 | 243,640 | |
Seojin System Co. Ltd. | 12,164 | 146,451 | |
Seoul Semiconductor Co. Ltd. | 27,892 | 222,883 | |
SFA Engineering Corp. | 9,713 | 290,430 | |
Shin Poong Pharmaceutical Co. (a) | 12,261 | 165,961 | |
Shinhan Financial Group Co. Ltd. | 158,622 | 4,154,434 | |
Shinsegae Co. Ltd. | 2,742 | 423,486 | |
Shinsegae International Co. Ltd. | 7,222 | 106,078 | |
SIMMTECH Co. Ltd. | 8,806 | 190,071 | |
SK Biopharmaceuticals Co. Ltd. (a) | 11,258 | 582,397 | |
SK Bioscience Co. Ltd. (a) | 8,268 | 437,112 | |
SK Chemicals Co. Ltd. | 4,158 | 222,178 | |
SK Hynix, Inc. | 193,237 | 13,006,811 | |
SK IE Technology Co. Ltd. (a)(d) | 8,965 | 521,426 | |
SK Innovation Co., Ltd. | 19,678 | 2,562,082 | |
SK Networks Co. Ltd. | 55,232 | 192,843 | |
SK Oceanplant Co. Ltd. (a) | 10,142 | 149,249 | |
SK Square Co. Ltd. (a) | 33,796 | 1,077,480 | |
SK, Inc. | 12,705 | 1,549,988 | |
SKC Co. Ltd. | 7,518 | 561,727 | |
SOLUM Co. Ltd. (a) | 21,170 | 387,875 | |
Solus Advanced Materials Co. Lt | 7,904 | 239,637 | |
Soulbrain Co. Ltd. | 1,850 | 304,531 | |
ST Pharm Co. Ltd. | 4,307 | 255,304 | |
STCube (a) | 15,051 | 205,382 | |
Studio Dragon Corp. (a) | 6,368 | 316,162 | |
Taihan Electric Wire Co. Ltd. (a) | 210,542 | 234,798 | |
Tokai Carbon Korea Co. Ltd. | 2,366 | 177,138 | |
Vaxcell-Bio Therapeutics Co. Ltd. (a) | 4,750 | 142,474 | |
Webzen, Inc. | 12,597 | 143,869 | |
WeMade Entertainment Co. Ltd. | 6,402 | 268,402 | |
WONIK IPS Co. Ltd. | 12,292 | 281,619 | |
Woori Financial Group, Inc. | 187,640 | 1,650,995 | |
Wysiwyg Studios Co. Ltd. | 8,992 | 118,965 | |
YG Entertainment, Inc. | 6,278 | 287,739 | |
Youngone Corp. | 8,523 | 282,193 | |
Yuhan Corp. | 19,198 | 828,136 | |
YUNGJIN Pharmaceutical Co. Ltd. (a) | 56,536 | 124,983 | |
Zinus, Inc. | 5,504 | 117,978 | |
TOTAL KOREA (SOUTH) | 311,828,015 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 509,169 | 1,023,489 | |
Al Ahli Bank of Kuwait KSCP | 282,458 | 299,556 | |
Boubyan Bank KSC | 459,187 | 1,009,927 | |
Boubyan Petrochemicals Co. KSCP | 168,773 | 449,400 | |
Boursa Kuwait Securities Co. KPSC | 35,102 | 205,148 | |
Commercial Real Estate Co. | 719,887 | 239,610 | |
Gulf Bank | 609,641 | 559,012 | |
Gulf Cable & Electrical Industries Co. KSCP | 45,559 | 188,064 | |
Human Soft Holding Co. KSCC | 35,459 | 451,265 | |
Jazeera Airways Co. KSCP | 36,421 | 213,927 | |
Kuwait Finance House KSCP | 2,963,503 | 7,194,799 | |
Kuwait Projects Co. Holding KSCP | 733,365 | 311,103 | |
Mabanee Co. SAKC | 260,519 | 646,091 | |
Mobile Telecommunication Co. | 716,449 | 1,330,264 | |
National Bank of Kuwait | 2,607,990 | 8,535,859 | |
National Industries Group Holding SAK | 739,802 | 521,446 | |
Salhia Real Estate Co. KSCP | 233,257 | 387,430 | |
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 276,147 | 157,695 | |
Warba Bank KSCP | 612,790 | 455,918 | |
TOTAL KUWAIT | 24,180,003 | ||
Luxembourg - 0.1% | |||
Aperam SA | 19,429 | 718,266 | |
ArcelorMittal SA (Netherlands) | 185,236 | 5,247,708 | |
Eurofins Scientific SA | 48,510 | 3,381,447 | |
Reinet Investments SCA | 49,131 | 1,074,396 | |
SES SA (France) (depositary receipt) | 142,746 | 883,194 | |
TOTAL LUXEMBOURG | 11,305,011 | ||
Macau - 0.1% | |||
Galaxy Entertainment Group Ltd. | 754,000 | 5,366,441 | |
MGM China Holdings Ltd. (a) | 378,800 | 517,392 | |
Sands China Ltd. (a) | 840,000 | 3,008,393 | |
SJM Holdings Ltd. (a)(b) | 974,250 | 507,322 | |
TOTAL MACAU | 9,399,548 | ||
Malaysia - 0.4% | |||
Agmo Holdings Bhd | 19,429 | 2,721 | |
Alliance Bank Malaysia Bhd | 498,900 | 372,861 | |
AMMB Holdings Bhd | 734,200 | 595,420 | |
Axiata Group Bhd | 1,029,158 | 691,501 | |
Axis (REIT) | 609,263 | 259,631 | |
British American Tobacco (Malaysia) Bhd | 80,700 | 191,289 | |
Bursa Malaysia Bhd | 337,000 | 474,716 | |
Carlsberg Brewery Bhd | 84,600 | 401,273 | |
CelcomDigi Bhd | 1,139,200 | 1,125,102 | |
Chin Hin Group Bhd | 294,300 | 286,288 | |
CIMB Group Holdings Bhd | 2,383,848 | 2,708,342 | |
Dagang Nexchange Bhd | 1,060,000 | 124,346 | |
Dialog Group Bhd | 1,310,600 | 674,743 | |
Fraser & Neave Holdings Bhd | 62,900 | 374,554 | |
Frencken Group Ltd. | 123,900 | 97,347 | |
Frontken Corp. Bhd | 428,900 | 294,371 | |
Gamuda Bhd | 735,898 | 685,496 | |
Genting Bhd | 798,700 | 843,607 | |
Genting Malaysia Bhd | 1,167,600 | 711,130 | |
Hap Seng Consolidated Bhd | 248,800 | 275,908 | |
Hartalega Holdings Bhd | 650,000 | 274,706 | |
Heineken Malaysia Bhd | 73,200 | 462,015 | |
Hibiscus Petroleum Bhd | 781,000 | 179,915 | |
Hong Leong Bank Bhd | 230,600 | 1,042,157 | |
Hong Leong Credit Bhd | 104,400 | 424,419 | |
IGB (REIT) | 738,500 | 290,056 | |
IHH Healthcare Bhd | 632,600 | 814,071 | |
IJM Corp. Bhd | 1,255,000 | 439,880 | |
Inari Amertron Bhd | 1,022,550 | 530,857 | |
IOI Corp. Bhd | 1,008,400 | 866,163 | |
Kossan Rubber Industries Bhd | 594,400 | 166,939 | |
KPJ Healthcare Bhd | 1,106,400 | 278,007 | |
Kuala Lumpur Kepong Bhd | 164,827 | 796,126 | |
Malayan Banking Bhd | 1,717,318 | 3,337,231 | |
Malaysia Airports Holdings Bhd | 348,900 | 552,203 | |
Malaysian Pacific Industries Bhd | 37,100 | 237,310 | |
Maxis Bhd | 885,000 | 874,260 | |
MISC Bhd | 503,500 | 825,129 | |
MR DIY Group M Sdn Bhd (d) | 912,500 | 323,994 | |
My E.G.Services Bhd | 2,068,575 | 367,759 | |
Nestle (Malaysia) Bhd | 26,400 | 806,785 | |
Petronas Chemicals Group Bhd | 838,200 | 1,333,869 | |
Petronas Dagangan Bhd | 107,900 | 548,307 | |
Petronas Gas Bhd | 264,900 | 1,004,057 | |
PPB Group Bhd | 239,740 | 874,067 | |
Press Metal Aluminium Holdings | 1,297,300 | 1,503,284 | |
Public Bank Bhd | 5,253,700 | 4,587,791 | |
QL Resources Bhd | 452,775 | 573,717 | |
RHB Bank Bhd | 577,601 | 710,488 | |
Sime Darby Bhd | 1,125,189 | 548,262 | |
Sime Darby Plantation Bhd | 771,771 | 742,818 | |
Sunway (REIT) | 773,700 | 279,530 | |
Supermax Corp. Bhd | 808,788 | 158,164 | |
Telekom Malaysia Bhd | 453,015 | 504,717 | |
Tenaga Nasional Bhd | 910,200 | 1,817,976 | |
TIME dotCom Bhd | 489,300 | 602,786 | |
Top Glove Corp. Bhd (a) | 1,992,800 | 439,462 | |
V.S. Industry Bhd | 1,312,000 | 240,494 | |
Yinson Holdings Bhd | 533,100 | 313,455 | |
TOTAL MALAYSIA | 41,863,872 | ||
Malta - 0.0% | |||
Kambi Group PLC (a) | 12,550 | 210,124 | |
Kindred Group PLC (depository receipt) | 81,547 | 1,000,347 | |
TOTAL MALTA | 1,210,471 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 1,076,100 | 682,906 | |
Alsea S.A.B. de CV (a) | 236,111 | 632,711 | |
America Movil S.A.B. de CV Series L | 9,525,596 | 10,272,883 | |
Arca Continental S.A.B. de CV | 145,900 | 1,388,442 | |
Banco del Bajio SA (d) | 272,400 | 896,157 | |
Bolsa Mexicana de Valores S.A.B. de CV | 188,300 | 416,303 | |
Borr Drilling Ltd. (a)(b) | 78,915 | 545,005 | |
CEMEX S.A.B. de CV unit (a) | 5,228,232 | 3,140,516 | |
Coca-Cola FEMSA S.A.B. de CV unit | 182,080 | 1,503,164 | |
Concentradora Fibra Danhos SA de CV (b) | 101,245 | 134,697 | |
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) | 312,200 | 367,774 | |
Corporacion Inmobiliaria Vesta S.A.B. de CV | 207,000 | 653,830 | |
FIBRA Macquarie Mexican (REIT) (d) | 263,678 | 433,512 | |
Fibra Uno Administracion SA de CV | 1,141,735 | 1,577,391 | |
Fomento Economico Mexicano S.A.B. de CV unit | 689,391 | 6,706,987 | |
GCC S.A.B. de CV | 65,100 | 517,520 | |
Genomma Lab Internacional SA de CV | 279,000 | 231,834 | |
Gentera S.A.B. de CV | 390,700 | 429,825 | |
Gruma S.A.B. de CV Series B | 70,150 | 1,098,046 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 132,696 | 2,360,918 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 64,790 | 1,859,611 | |
Grupo Aeroportuario Norte S.A.B. de CV | 100,600 | 1,105,847 | |
Grupo Bimbo S.A.B. de CV Series A | 487,277 | 2,609,904 | |
Grupo Carso SA de CV Series A1 | 156,927 | 885,816 | |
Grupo Comercial Chedraui S.A.B. de CV | 79,400 | 469,347 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 920,319 | 7,958,575 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 731,000 | 1,779,169 | |
Grupo Herdez S.A.B. de CV | 93,200 | 248,247 | |
Grupo Mexico SA de CV Series B | 1,100,017 | 5,409,077 | |
Grupo Televisa SA de CV | 814,570 | 826,372 | |
Industrias Penoles SA de CV (a) | 47,780 | 734,233 | |
Kimberly-Clark de Mexico SA de CV Series A | 513,867 | 1,165,522 | |
La Comer S.A.B. de CV | 185,700 | 404,668 | |
Nemak S.A.B. de CV (a)(d) | 900,575 | 208,370 | |
Operadora de Sites Mexicanos, SA de CV | 452,663 | 439,332 | |
Orbia Advance Corp. S.A.B. de CV | 346,028 | 797,157 | |
Prologis Property Mexico SA (b) | 241,231 | 833,330 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 74,980 | 779,889 | |
Qualitas Controladora S.A.B. de CV | 72,200 | 477,264 | |
Regional S.A.B. de CV | 86,800 | 635,666 | |
Southern Copper Corp. | 31,302 | 2,404,933 | |
Terrafina | 249,471 | 467,598 | |
Wal-Mart de Mexico SA de CV Series V | 1,785,630 | 7,199,328 | |
TOTAL MEXICO | 73,689,676 | ||
Netherlands - 3.1% | |||
Aalberts Industries NV | 34,438 | 1,585,435 | |
ABN AMRO Bank NV: | |||
GDR (Bearer) (d) | 139,546 | 2,231,910 | |
rights (a)(e) | 139,546 | 103,023 | |
Adyen BV (a)(d) | 7,659 | 12,306,877 | |
AEGON NV | 624,786 | 2,850,728 | |
Akzo Nobel NV | 66,162 | 5,478,000 | |
Alfen Beheer BV (a)(b)(d) | 7,811 | 630,372 | |
AMG Advanced Metallurgical Group NV | 11,430 | 425,450 | |
Arcadis NV | 26,075 | 1,076,302 | |
Argenx SE (a) | 19,955 | 7,697,606 | |
ASM International NV (Netherlands) | 16,722 | 6,044,640 | |
ASML Holding NV (Netherlands) | 141,175 | 89,214,080 | |
ASR Nederland NV | 55,712 | 2,445,740 | |
Basic-Fit NV (a)(b)(d) | 18,701 | 791,707 | |
BE Semiconductor Industries NV | 25,115 | 2,251,021 | |
Corbion NV | 21,049 | 661,026 | |
Eurocommercial Properties NV | 14,994 | 359,186 | |
Euronext NV (d) | 29,167 | 2,317,230 | |
EXOR NV | 37,096 | 3,044,451 | |
Flow Traders Ltd. | 12,359 | 306,141 | |
Fugro NV (Certificaten Van Aandelen) (a) | 39,505 | 558,497 | |
Heineken Holding NV | 40,152 | 3,846,971 | |
Heineken NV (Bearer) | 88,871 | 10,189,300 | |
IMCD NV | 19,512 | 2,928,337 | |
ING Groep NV (Certificaten Van Aandelen) | 1,308,319 | 16,146,331 | |
JDE Peet's BV | 35,351 | 1,075,110 | |
Koninklijke Ahold Delhaize NV | 362,390 | 12,466,694 | |
Koninklijke BAM Groep NV | 109,234 | 238,804 | |
Koninklijke BAM Groep NV rights (a)(e) | 109,234 | 18,055 | |
Koninklijke KPN NV | 1,182,117 | 4,311,044 | |
Koninklijke Philips Electronics NV | 312,676 | 6,601,220 | |
Koninklijke Vopak NV | 24,395 | 930,077 | |
NN Group NV | 98,624 | 3,669,914 | |
NSI NV | 7,465 | 171,506 | |
NSI NV rights 5/11/23 (a)(e) | 7,465 | 9,213 | |
OCI NV | 36,909 | 971,607 | |
Pharming Group NV (a) | 318,980 | 359,217 | |
PostNL NV | 150,462 | 270,079 | |
PostNL NV rights (a)(e) | 150,462 | 3,316 | |
Randstad NV | 40,926 | 2,219,643 | |
SBM Offshore NV | 46,871 | 661,600 | |
SBM Offshore NV rights (a)(e) | 46,871 | 51,976 | |
Shell PLC (London) | 2,466,718 | 75,797,737 | |
Shop Apotheke Europe NV (a)(d) | 5,079 | 506,376 | |
Signify NV (d) | 44,821 | 1,492,019 | |
TKH Group NV (bearer) (depositary receipt) | 16,525 | 797,914 | |
TomTom Group BV (a) | 28,002 | 239,284 | |
Universal Music Group NV | 252,494 | 5,511,600 | |
Van Lanschot Kempen NV (Bearer) | 14,614 | 443,642 | |
Wereldhave NV | 12,130 | 185,922 | |
Wolters Kluwer NV | 89,970 | 11,911,424 | |
TOTAL NETHERLANDS | 306,405,354 | ||
New Zealand - 0.2% | |||
Air New Zealand Ltd. (a) | 581,772 | 274,105 | |
Auckland International Airport Ltd. (a) | 473,848 | 2,594,487 | |
Chorus Ltd. | 181,750 | 971,814 | |
Contact Energy Ltd. | 268,657 | 1,302,998 | |
Fisher & Paykel Healthcare Corp. | 200,727 | 3,443,053 | |
Fletcher Building Ltd. | 322,219 | 898,450 | |
Genesis Energy Ltd. | 197,823 | 331,973 | |
Goodman Property Trust | 360,860 | 488,067 | |
Infratil Ltd. | 280,747 | 1,660,113 | |
Kiwi Property Group Ltd. | 564,885 | 322,109 | |
Mercury Nz Ltd. | 237,878 | 934,366 | |
Meridian Energy Ltd. | 455,097 | 1,541,273 | |
Precinct Properties New Zealand Ltd. | 472,103 | 362,238 | |
Pushpay Holdings Ltd. (a) | 372,417 | 327,562 | |
Ryman Healthcare Ltd. | 205,232 | 674,200 | |
SKYCITY Entertainment Group Ltd. | 281,243 | 417,655 | |
Spark New Zealand Ltd. | 639,897 | 2,073,365 | |
Summerset Group Holdings Ltd. | 85,826 | 432,520 | |
The a2 Milk Co. Ltd. (a) | 262,031 | 957,036 | |
Xero Ltd. (a) | 46,424 | 2,898,054 | |
TOTAL NEW ZEALAND | 22,905,438 | ||
Nigeria - 0.0% | |||
Airtel Africa PLC (d) | 356,483 | 538,060 | |
Norway - 0.5% | |||
Aker ASA (A Shares) | 7,658 | 467,080 | |
Aker BP ASA | 108,206 | 2,584,057 | |
Aker Carbon Capture A/S (a) | 123,644 | 126,347 | |
Aker Solutions ASA | 88,595 | 315,239 | |
Atea ASA | 33,144 | 455,312 | |
Austevoll Seafood ASA | 35,030 | 329,360 | |
Bonheur A/S | 9,951 | 222,232 | |
Borregaard ASA | 32,477 | 543,058 | |
Crayon Group Holding A/S (a)(d) | 25,078 | 193,314 | |
DNB Bank ASA | 324,783 | 5,705,085 | |
DNO ASA (A Shares) | 166,175 | 165,597 | |
Elkem ASA (d) | 120,152 | 405,879 | |
Entra ASA (d) | 22,104 | 224,420 | |
Equinor ASA | 333,000 | 9,587,415 | |
Europris ASA (d) | 58,033 | 415,220 | |
FLEX LNG Ltd. | 11,283 | 391,520 | |
Frontline PLC | 49,706 | 771,636 | |
Gjensidige Forsikring ASA | 74,867 | 1,301,754 | |
Golden Ocean Group Ltd. | 48,949 | 450,400 | |
Grieg Seafood ASA | 19,079 | 159,871 | |
Hexagon Composites ASA (a) | 68,261 | 207,017 | |
Kahoot! A/S (a) | 96,745 | 251,643 | |
Kongsberg Gruppen ASA | 30,567 | 1,370,446 | |
Leroy Seafood Group ASA | 93,908 | 493,902 | |
Mowi ASA | 150,264 | 2,863,702 | |
MPC Container Ships ASA | 115,557 | 189,757 | |
NEL ASA (a) | 554,169 | 759,463 | |
Nordic VLSI ASA (a) | 55,955 | 604,597 | |
Norsk Hydro ASA | 487,700 | 3,589,016 | |
Norwegian Air Shuttle A/S (a) | 317,425 | 307,684 | |
Orkla ASA | 282,292 | 2,029,039 | |
PGS ASA (a) | 376,104 | 270,616 | |
Protector Forsikring ASA | 26,144 | 380,248 | |
Salmar ASA | 23,603 | 1,046,483 | |
Schibsted ASA: | |||
(A Shares) | 22,837 | 404,580 | |
(B Shares) | 34,191 | 553,752 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 60,892 | 712,508 | |
Sparebanken Midt-Norge | 44,986 | 581,687 | |
Sparebanken Nord-Norge | 35,580 | 322,178 | |
Storebrand ASA (A Shares) | 162,485 | 1,250,840 | |
Telenor ASA | 256,315 | 3,197,609 | |
TGS ASA | 43,701 | 683,991 | |
Tomra Systems ASA | 81,715 | 1,249,834 | |
Veidekke ASA | 53,869 | 619,716 | |
Wallenius Wilhelmsen ASA | 38,582 | 288,178 | |
TOTAL NORWAY | 49,043,282 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 77,718 | 549,466 | |
Credicorp Ltd. (United States) | 26,142 | 3,541,718 | |
TOTAL PERU | 4,091,184 | ||
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 621,840 | 614,657 | |
ACEN Corp. | 263,805 | 28,669 | |
Alliance Global Group, Inc. | 1,151,800 | 286,873 | |
Ayala Corp. | 88,095 | 1,018,609 | |
Ayala Land, Inc. | 2,588,100 | 1,248,690 | |
Bank of the Philippine Islands (BPI) | 706,940 | 1,372,706 | |
BDO Unibank, Inc. | 825,244 | 2,147,353 | |
Bloomberry Resorts Corp. (a) | 1,727,200 | 327,318 | |
Converge ICT Solutions, Inc. (a) | 952,400 | 203,026 | |
D&L Industries, Inc. | 1,292,300 | 195,554 | |
GT Capital Holdings, Inc. | 38,260 | 330,206 | |
International Container Terminal Services, Inc. | 358,790 | 1,404,652 | |
JG Summit Holdings, Inc. | 1,066,150 | 977,035 | |
Jollibee Food Corp. | 167,020 | 678,051 | |
Manila Electric Co. | 128,190 | 784,942 | |
Megaworld Corp. | 3,899,000 | 140,859 | |
Metro Pacific Investments Corp. | 4,880,600 | 389,937 | |
Metropolitan Bank & Trust Co. | 684,698 | 724,071 | |
Monde Nissin Corp. (d) | 2,325,800 | 392,562 | |
PLDT, Inc. | 31,120 | 676,035 | |
PUREGOLD Price Club, Inc. | 425,700 | 250,523 | |
Robinsons Land Corp. | 751,756 | 195,800 | |
Security Bank Corp. | 201,270 | 335,174 | |
SM Investments Corp. | 85,045 | 1,375,745 | |
SM Prime Holdings, Inc. | 4,120,200 | 2,526,650 | |
Universal Robina Corp. | 322,490 | 856,727 | |
Wilcon Depot, Inc. | 547,300 | 285,903 | |
TOTAL PHILIPPINES | 19,768,327 | ||
Poland - 0.2% | |||
Alior Bank SA (a) | 36,069 | 376,107 | |
Allegro.eu SA (a)(d) | 128,457 | 1,009,700 | |
Asseco Poland SA | 20,530 | 416,312 | |
Bank Millennium SA (a) | 267,572 | 316,939 | |
Bank Polska Kasa Opieki SA | 64,420 | 1,485,556 | |
Budimex SA | 5,149 | 452,784 | |
CCC SA (a)(b) | 18,432 | 198,221 | |
CD Projekt RED SA (b) | 23,139 | 629,886 | |
Cyfrowy Polsat SA | 91,205 | 382,167 | |
Dino Polska SA (a)(d) | 17,006 | 1,729,978 | |
ENEA SA (a) | 94,099 | 152,155 | |
Grupa Azoty SA (a) | 21,133 | 163,190 | |
InPost SA (a) | 81,589 | 872,957 | |
Jastrzebska Spolka Weglowa SA (a) | 20,106 | 207,239 | |
KGHM Polska Miedz SA (Bearer) | 48,943 | 1,404,049 | |
Kruk SA | 6,342 | 571,711 | |
LiveChat Software SA | 9,031 | 301,171 | |
LPP SA | 386 | 1,112,900 | |
mBank SA (a) | 5,575 | 465,465 | |
Orange Polska SA | 264,253 | 460,178 | |
PGE Polska Grupa Energetyczna SA (a) | 316,794 | 523,512 | |
Polski Koncern Naftowy Orlen SA | 223,414 | 3,404,271 | |
Powszechna Kasa Oszczednosci Bank SA | 300,978 | 2,319,109 | |
Powszechny Zaklad Ubezpieczen SA | 213,186 | 1,961,756 | |
Santander Bank Polska SA | 13,378 | 1,087,057 | |
Tauron Polska Energia SA (a) | 401,387 | 199,531 | |
TOTAL POLAND | 22,203,901 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) | 2,901,415 | 744,917 | |
Energias de Portugal SA | 1,031,589 | 5,683,540 | |
Galp Energia SGPS SA Class B | 171,076 | 2,071,710 | |
Greenvolt-Energias Renovaveis SA (a)(b) | 27,108 | 184,150 | |
Jeronimo Martins SGPS SA | 101,795 | 2,568,645 | |
NOS SGPS | 91,127 | 400,446 | |
REN - Redes Energeticas Nacionais SGPS SA | 201,278 | 584,412 | |
Sonae SGPS SA | 435,270 | 495,931 | |
The Navigator Co. SA | 82,119 | 301,321 | |
TOTAL PORTUGAL | 13,035,072 | ||
Qatar - 0.2% | |||
Barwa Real Estate Co. (a) | 681,167 | 467,834 | |
Doha Bank | 1,106,814 | 471,004 | |
Gulf International Services QSC (a) | 365,214 | 210,399 | |
Gulf Warehousing Co. (a) | 174,951 | 173,461 | |
Industries Qatar QSC (a) | 520,010 | 1,822,892 | |
Masraf al Rayan | 1,918,137 | 1,343,750 | |
Medicare Group | 91,929 | 151,531 | |
Mesaieed Petrochemical Holding Co. (a) | 1,588,510 | 864,080 | |
Ooredoo QSC | 298,947 | 812,249 | |
Qatar Aluminum Manufacturing Co. (a) | 1,040,550 | 440,233 | |
Qatar Electricity & Water Co. (a) | 165,399 | 762,017 | |
Qatar Fuel Co. (a) | 248,567 | 1,129,478 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 873,598 | 950,398 | |
Qatar Insurance Co. SAQ (a) | 664,914 | 317,296 | |
Qatar International Islamic Bank QSC (a) | 338,687 | 920,224 | |
Qatar Islamic Bank | 569,694 | 2,801,517 | |
Qatar National Bank SAQ (a) | 1,681,815 | 7,096,890 | |
Qatar National Cement Co. QSC (a) | 192,372 | 209,654 | |
Qatar Navigation QPSC | 226,448 | 559,899 | |
The Commercial Bank of Qatar (a) | 1,124,419 | 1,810,809 | |
United Development Co. (a) | 737,213 | 226,430 | |
Vodafone Qatar QSC (a) | 790,707 | 371,893 | |
TOTAL QATAR | 23,913,938 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 191,060 | 1,154,559 | |
Russia - 0.0% | |||
Aeroflot Pjsc (a)(c) | 402,869 | 33,368 | |
Alrosa Co. Ltd. (a)(c) | 739,283 | 143,096 | |
Credit Bank of Moscow (a)(c) | 4,537,000 | 52,660 | |
Detsky Mir PJSC (a)(c)(d) | 227,830 | 43,894 | |
Gazprom OAO (c) | 3,442,771 | 419,143 | |
Inter Rao Ues JSC (c) | 11,220,073 | 71,971 | |
LUKOIL PJSC (c) | 120,075 | 43,241 | |
Magnit OJSC GDR (Reg. S) (a)(c) | 100,509 | 489 | |
MMC Norilsk Nickel PJSC (c) | 18,318 | 141,740 | |
Mobile TeleSystems OJSC sponsored ADR (a)(c) | 173,383 | 172,688 | |
Moscow Exchange MICEX-RTS OAO (c) | 449,874 | 100,615 | |
Novatek PJSC GDR (Reg. S) (a)(c) | 26,560 | 1,168,640 | |
Novolipetsk Steel OJSC (a)(c) | 409,801 | 4,577 | |
Ozon Holdings PLC ADR (a)(c) | 17,054 | 41,569 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (a)(c) | 43,237 | 887 | |
sponsored GDR (Reg. S) (c) | 277 | 6 | |
Polyus PJSC (a)(c) | 10,038 | 27,464 | |
Rosneft Oil Co. OJSC (c) | 315,946 | 61,476 | |
Rostelecom PJSC (c) | 298,140 | 77,443 | |
Sberbank of Russia (c) | 3,156,853 | 22,582 | |
Segezha Group PJSC (c)(d) | 1,842,700 | 32,101 | |
Severstal PAO (a)(c) | 63,766 | 1,656 | |
Sistema JSFC GDR (Reg. S) (a)(c) | 40,315 | 71,280 | |
Surgutneftegas OJSC (c) | 2,091,286 | 29,773 | |
Tatneft PAO (c) | 399,435 | 57,803 | |
TCS Group Holding PLC GDR (a)(c) | 36,283 | 53,754 | |
Unipro PJSC (a)(c) | 8,778,000 | 32,579 | |
United Co. RUSAL International PJSC (c) | 983,490 | 137,904 | |
VK Co. Ltd. GDR (Reg. S) (a)(c) | 39,795 | 13,755 | |
VTB Bank OJSC (a)(c) | 963,847,980 | 42,844 | |
X5 Retail Group NV GDR (Reg. S) (a)(c) | 33,857 | 9,293 | |
Yandex NV Class A (a)(c) | 90,012 | 390,999 | |
TOTAL RUSSIA | 3,501,290 | ||
Saudi Arabia - 1.1% | |||
Abdullah Al Othaim Markets Co. | 17,262 | 658,135 | |
ACWA Power Co. | 28,627 | 1,195,240 | |
Advanced Polypropylene Co. | 49,045 | 622,428 | |
Al Hammadi Co. for Development and Investment | 36,995 | 550,383 | |
Al Masane Al Kobra Mining Co. | 14,377 | 295,153 | |
Al Rajhi Bank | 700,011 | 14,333,550 | |
Al Rajhi Co. for Co-operative Insurance (a) | 8,763 | 242,047 | |
Aldrees Petroleum and Transport Services Co. | 15,657 | 418,277 | |
Alinma Bank | 343,551 | 2,899,029 | |
Almarai Co. Ltd. | 89,367 | 1,403,396 | |
Alujain Corp. | 17,322 | 184,272 | |
Arab National Bank | 212,696 | 1,548,138 | |
Arabian Internet and Communications Services Co. Ltd. | 9,182 | 683,013 | |
Astra Industrial Group | 21,061 | 376,781 | |
Bank Al-Jazira | 151,974 | 786,876 | |
Bank Albilad | 172,184 | 1,898,261 | |
Banque Saudi Fransi | 206,041 | 2,120,453 | |
Bupa Arabia for Cooperative Insurance Co. | 26,803 | 1,260,578 | |
Dallah Healthcare Co. | 13,492 | 611,523 | |
Dar Al Arkan Real Estate Development Co. (a) | 194,341 | 833,179 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 30,463 | 2,331,000 | |
Elm Co. | 8,747 | 1,033,119 | |
Emaar The Economic City (a) | 153,132 | 395,211 | |
Etihad Etisalat Co. | 137,768 | 1,689,639 | |
Jadwa (REIT) Saudi Fund | 80,634 | 289,368 | |
Jarir Marketing Co. | 21,409 | 931,546 | |
Leejam Sports Co. JSC | 12,671 | 400,667 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 177,512 | 708,022 | |
Mouwasat Medical Services Co. | 17,402 | 1,145,070 | |
Nahdi Medical Co. | 14,732 | 703,862 | |
National Gas & Industrialization Co. | 17,882 | 292,733 | |
National Industrialization Co. (a) | 131,211 | 477,169 | |
National Medical Care Co. | 11,473 | 290,289 | |
Qassim Cement Co. | 20,179 | 370,148 | |
Rabigh Refining & Petrochemical Co. (a) | 155,067 | 461,393 | |
Riyad (REIT) Fund | 98,953 | 243,247 | |
Riyad Bank | 468,049 | 3,743,693 | |
Riyadh Cement Co. | 28,594 | 247,387 | |
Sabic Agriculture-Nutrients Co. | 74,561 | 2,655,864 | |
Sahara International Petrochemical Co. | 127,916 | 1,319,847 | |
Saudi Airlines Catering Co. | 17,558 | 444,252 | |
Saudi Arabian Mining Co. | 309,912 | 5,734,368 | |
Saudi Arabian Oil Co. (d) | 815,090 | 7,823,404 | |
Saudi Basic Industries Corp. | 326,816 | 8,042,530 | |
Saudi Cement Co. | 35,015 | 524,660 | |
Saudi Dairy & Foodstuffs Co. | 6,942 | 515,278 | |
Saudi Electricity Co. | 316,980 | 2,045,196 | |
Saudi Ground Services Co. (a) | 39,214 | 270,265 | |
Saudi Industrial Investment Group | 135,634 | 920,331 | |
Saudi Investment Bank/The | 180,463 | 788,115 | |
Saudi Kayan Petrochemical Co. (a) | 264,002 | 891,104 | |
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 33,267 | 227,060 | |
Saudi Real Estate Co. (a) | 77,781 | 286,595 | |
Saudi Research & Marketing Group (a) | 12,810 | 719,958 | |
Saudi Tadawul Group Holding Co. | 17,277 | 770,180 | |
Saudi Telecom Co. | 553,581 | 6,641,732 | |
Seera Group Holding (a) | 63,802 | 421,185 | |
Southern Province Cement Co. | 33,175 | 464,363 | |
The Co. for Cooperative Insurance (a) | 23,594 | 647,928 | |
The National Agriculture Development Co. (a) | 31,494 | 246,027 | |
The Saudi British Bank | 321,788 | 3,101,457 | |
The Saudi National Bank | 772,590 | 10,072,693 | |
The Savola Group | 101,749 | 864,027 | |
United Electronics Co. | 15,906 | 324,846 | |
Yamama Cement Co. (a) | 48,620 | 427,776 | |
Yanbu Cement Co. | 39,791 | 378,740 | |
Yanbu National Petrochemical Co. | 93,283 | 1,111,726 | |
TOTAL SAUDI ARABIA | 107,355,782 | ||
Singapore - 1.1% | |||
AEM Holdings Ltd. | 95,000 | 242,106 | |
BW LPG Ltd. (d) | 31,577 | 254,375 | |
CapitaLand Ascendas REIT | 1,330,241 | 2,862,579 | |
Capitaland Ascott Trust unit (e) | 739,757 | 600,612 | |
Capitaland India Trust | 398,800 | 326,573 | |
CapitaLand Investment Ltd. | 875,825 | 2,451,630 | |
CapitaMall Trust | 1,952,337 | 2,981,099 | |
CapitaRetail China Trust | 520,374 | 433,988 | |
CDL Hospitality Trusts unit | 330,424 | 313,428 | |
City Developments Ltd. | 159,900 | 836,483 | |
ComfortDelgro Corp. Ltd. | 770,800 | 690,000 | |
DBS Group Holdings Ltd. | 624,975 | 15,443,110 | |
Digital Core (REIT) | 341,700 | 149,100 | |
ESR-LOGOS (REIT) | 1,863,197 | 454,834 | |
Far East Hospitality Trust unit | 684,700 | 318,878 | |
Frasers Centrepoint Trust | 340,783 | 566,269 | |
Frasers Logistics & Industrial Trust | 1,107,465 | 1,124,011 | |
Genting Singapore Ltd. | 2,363,800 | 2,010,946 | |
Grab Holdings Ltd. (a)(b) | 449,477 | 1,307,978 | |
Hafnia Ltd. | 45,710 | 247,271 | |
iFast Corp. Ltd. | 59,300 | 206,425 | |
Jardine Cycle & Carriage Ltd. | 37,300 | 949,984 | |
Kenon Holdings Ltd. | 8,800 | 231,799 | |
Keppel (REIT) | 612,494 | 400,557 | |
Keppel Corp. Ltd. | 496,500 | 2,305,441 | |
Keppel DC (REIT) | 471,374 | 762,146 | |
Keppel Infrastructure Trust | 1,049,843 | 385,922 | |
Keppel Infrastructure Trust rights 5/10/23 (a) | 52,492 | 905 | |
Keppel Pacific Oak U.S. (REIT) | 420,600 | 151,644 | |
Lendlease Global Commercial (REIT) | 844,700 | 444,409 | |
Manulife U.S. REIT | 633,249 | 113,732 | |
Mapletree Industrial (REIT) | 670,927 | 1,199,361 | |
Mapletree Logistics Trust (REIT) | 1,121,470 | 1,467,633 | |
Mapletree Pan Asia Commercial Trust | 796,615 | 1,055,236 | |
Nanofilm Technologies International Ltd. | 122,600 | 138,849 | |
NetLink NBN Trust | 1,049,269 | 688,800 | |
Olam Group Ltd. | 421,700 | 508,993 | |
OUE Commercial (REIT) | 774,085 | 188,991 | |
Oversea-Chinese Banking Corp. Ltd. | 1,175,678 | 11,122,962 | |
PARAGON REIT | 640,700 | 449,714 | |
Parkway Life REIT | 134,000 | 390,266 | |
Raffles Medical Group Ltd. | 314,655 | 347,478 | |
SATS Ltd. (a) | 302,437 | 577,742 | |
Sea Ltd. ADR (a) | 127,646 | 9,722,796 | |
Seatrium Ltd. (a) | 17,788,319 | 1,658,996 | |
Sembcorp Industries Ltd. | 360,700 | 1,160,606 | |
Sheng Siong Group Ltd. | 317,500 | 421,676 | |
SIA Engineering Co. Ltd. (a) | 118,400 | 198,583 | |
Singapore Airlines Ltd. | 508,350 | 2,235,870 | |
Singapore Exchange Ltd. | 288,800 | 2,078,386 | |
Singapore Post Ltd. | 686,000 | 262,800 | |
Singapore Technologies Engineering Ltd. | 515,200 | 1,402,542 | |
Singapore Telecommunications Ltd. | 2,805,500 | 5,376,327 | |
Starhill Global (REIT) | 725,783 | 286,096 | |
StarHub Ltd. | 280,800 | 210,851 | |
STMicroelectronics NV (France) | 242,356 | 10,367,282 | |
Suntec (REIT) | 740,000 | 750,127 | |
The Hour Glass Ltd. | 119,700 | 187,106 | |
United Overseas Bank Ltd. | 416,414 | 8,843,784 | |
UOL Group Ltd. | 194,531 | 1,014,844 | |
Venture Corp. Ltd. | 92,300 | 1,179,203 | |
Yangzijiang Financial Holding Ltd. | 907,700 | 262,839 | |
TOTAL SINGAPORE | 105,324,973 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 297,041 | 2,884,590 | |
Aeci Ltd. | 52,276 | 246,655 | |
African Rainbow Minerals Ltd. | 39,290 | 493,367 | |
Anglo American Platinum Ltd. | 19,237 | 1,139,161 | |
Anglo American PLC (United Kingdom) | 445,150 | 13,716,932 | |
Aspen Pharmacare Holdings Ltd. | 131,740 | 1,316,500 | |
Astral Foods Ltd. | 17,863 | 164,075 | |
AVI Ltd. | 130,650 | 486,817 | |
Barloworld Ltd. | 62,309 | 308,573 | |
Bid Corp. Ltd. | 117,337 | 2,670,351 | |
Bidvest Group Ltd./The | 106,280 | 1,455,703 | |
Capitec Bank Holdings Ltd. | 30,091 | 2,620,257 | |
Clicks Group Ltd. | 83,571 | 1,221,368 | |
Coronation Fund Managers Ltd. | 100,861 | 165,359 | |
DataTec Ltd. | 82,668 | 164,229 | |
Dis-Chem Pharmacies Ltd. (d) | 153,452 | 223,310 | |
Discovery Ltd. (a) | 169,199 | 1,329,820 | |
Equites Property Fund Ltd. | 274,200 | 233,840 | |
Exxaro Resources Ltd. | 86,972 | 912,011 | |
FirstRand Ltd. | 1,711,059 | 6,020,159 | |
Fortress Real Estate Investmen Class A (a) | 608,081 | 431,815 | |
Foschini Group Ltd./The | 116,230 | 601,530 | |
Gold Fields Ltd. | 315,395 | 4,914,903 | |
Growthpoint Properties Ltd. | 1,438,516 | 1,001,083 | |
Harmony Gold Mining Co. Ltd. | 195,101 | 913,941 | |
Hyprop Investments Ltd. | 137,456 | 240,008 | |
Impala Platinum Holdings Ltd. | 305,610 | 2,975,358 | |
Investec Ltd. | 91,295 | 502,079 | |
Investec Property Fund Ltd. | 410,712 | 197,582 | |
JSE Ltd. | 34,577 | 181,802 | |
KAP Ltd. | 1,028,895 | 170,990 | |
Kumba Iron Ore Ltd. | 24,497 | 594,222 | |
Life Healthcare Group Holdings Ltd. | 506,903 | 574,726 | |
Momentum Metropolitan Holdings | 435,102 | 440,038 | |
Motus Holdings Ltd. | 50,004 | 259,690 | |
Mr Price Group Ltd. | 89,371 | 734,902 | |
MTN Group Ltd. | 591,939 | 4,152,391 | |
MultiChoice Group Ltd. | 147,531 | 923,374 | |
Naspers Ltd. Class N | 76,103 | 13,567,697 | |
Nedbank Group Ltd. | 158,645 | 1,830,369 | |
Netcare Ltd. | 392,765 | 342,468 | |
Ninety One Ltd. | 74,565 | 168,635 | |
Northam Platinum Holdings Ltd. (a) | 117,931 | 1,154,264 | |
Old Mutual Ltd. | 1,611,999 | 1,023,995 | |
Omnia Holdings Ltd. | 68,481 | 215,485 | |
OUTsurance Group Ltd. | 311,498 | 592,600 | |
Pepkor Holdings Ltd. (d) | 867,065 | 803,430 | |
Pick 'n Pay Stores Ltd. | 133,787 | 317,564 | |
PSG Konsult Ltd. | 376,718 | 269,783 | |
Redefine Properties Ltd. | 2,168,276 | 459,910 | |
Remgro Ltd. | 178,470 | 1,366,197 | |
Resilient Property Income Fund Ltd. | 109,513 | 271,919 | |
Royal Bafokeng Holdings (Pty) Ltd. | 31,012 | 243,366 | |
Sanlam Ltd. | 611,260 | 1,885,658 | |
Santam Ltd. | 18,018 | 279,669 | |
Sappi Ltd. | 203,886 | 463,334 | |
Sasol Ltd. | 202,254 | 2,633,772 | |
Scatec Solar AS (d) | 43,930 | 286,490 | |
Shoprite Holdings Ltd. | 172,530 | 2,102,805 | |
Sibanye-Stillwater Ltd. | 1,012,473 | 2,238,410 | |
Spar Group Ltd./The | 70,100 | 538,037 | |
Standard Bank Group Ltd. | 460,376 | 4,310,936 | |
Super Group Ltd./South Africa | 137,814 | 241,010 | |
Telkom SA Ltd. (a) | 116,240 | 210,843 | |
Thungela Resources Ltd. | 45,879 | 429,483 | |
Tiger Brands Ltd. | 57,435 | 622,279 | |
Transaction Capital Ltd. | 201,680 | 134,067 | |
Truworths International Ltd. | 133,669 | 397,372 | |
Vodacom Group Ltd. | 214,989 | 1,471,809 | |
Vukile Property Fund Ltd. | 343,462 | 236,955 | |
Woolworths Holdings Ltd. | 338,537 | 1,203,872 | |
TOTAL SOUTH AFRICA | 99,897,994 | ||
Spain - 1.6% | |||
Acciona SA | 8,431 | 1,560,740 | |
Acerinox SA | 70,740 | 763,583 | |
ACS Actividades de Construccion y Servicios SA | 78,586 | 2,701,730 | |
Aena SME SA (d) | 26,111 | 4,399,195 | |
Almirall SA | 27,611 | 283,101 | |
Amadeus IT Holding SA Class A (a) | 158,284 | 11,124,996 | |
Applus Services SA | 56,501 | 473,476 | |
Atresmedia Corporacion de Medios de Comunicacion SA | 49,558 | 198,008 | |
Banco Bilbao Vizcaya Argentaria SA | 2,130,415 | 15,596,743 | |
Banco de Sabadell SA | 1,944,942 | 2,024,831 | |
Banco Santander SA (Spain) (b) | 5,903,683 | 20,729,037 | |
Bankinter SA | 234,145 | 1,383,419 | |
Befesa SA (d) | 15,195 | 682,460 | |
CaixaBank SA | 1,578,587 | 5,843,308 | |
Cellnex Telecom SA (d) | 199,634 | 8,405,388 | |
Cie Automotive SA | 20,870 | 628,269 | |
Compania de Distribucion Integral Logista Holdings SA | 28,229 | 767,062 | |
Construcciones y Auxiliar de Ferrocarriles | 7,697 | 238,749 | |
Corp. ACCIONA Energias Renovables SA | 23,182 | 831,721 | |
Ebro Foods SA | 25,773 | 478,244 | |
EDP Renovaveis SA | 96,750 | 2,149,234 | |
Enagas SA | 100,539 | 2,011,282 | |
Ence Energia y Celulosa SA | 63,839 | 250,003 | |
Endesa SA | 117,873 | 2,645,742 | |
Faes Farma SA | 130,090 | 458,708 | |
Faes Farma SA rights | 130,090 | 17,643 | |
Ferrovial SA | 169,064 | 5,296,271 | |
Fluidra SA | 34,347 | 587,763 | |
Gestamp Automocion SA (d) | 67,319 | 291,078 | |
Global Dominion Access SA (d) | 69,151 | 288,788 | |
Grifols SA (a) | 104,059 | 1,068,656 | |
Iberdrola SA | 2,081,868 | 26,977,056 | |
Indra Sistemas SA | 48,910 | 646,727 | |
Industria de Diseno Textil SA | 380,797 | 13,074,743 | |
Inmobiliaria Colonial SA | 105,278 | 672,254 | |
Laboratorios Farmaceuticos ROVI SA | 6,947 | 307,574 | |
Lar Espana Real Estate Socimi SA | 35,719 | 201,910 | |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 263,563 | 243,372 | |
MAPFRE SA (Reg.) | 304,308 | 609,271 | |
Melia Hotels International SA (a) | 64,887 | 419,342 | |
Merlin Properties Socimi SA | 109,996 | 970,849 | |
Miquel y Costas & Miquel SA | 10,456 | 140,331 | |
Naturgy Energy Group SA | 45,220 | 1,410,130 | |
Neinor Homes SLU (d) | 16,736 | 169,108 | |
Pharma Mar SA | 6,071 | 252,065 | |
Prosegur Compania de Seguridad SA (Reg.) | 93,697 | 179,852 | |
Red Electrica Corporacion SA | 134,975 | 2,454,771 | |
Repsol SA | 491,130 | 7,221,996 | |
Sacyr SA | 158,826 | 525,381 | |
Solaria Energia y Medio Ambiente SA (a) | 27,970 | 441,036 | |
Tecnicas Reunidas SA (a)(b) | 13,219 | 122,646 | |
Tecnicas Reunidas SA rights 4/26/23 (a) | 13,219 | 15,030 | |
Telefonica SA | 1,843,693 | 8,374,402 | |
Unicaja Banco SA (d) | 522,109 | 528,999 | |
Vidrala SA | 7,356 | 771,651 | |
Viscofan Envolturas Celulosicas SA | 14,139 | 969,061 | |
TOTAL SPAIN | 161,878,785 | ||
Sweden - 2.3% | |||
AAK AB | 61,462 | 1,237,025 | |
AcadeMedia AB (d) | 36,957 | 187,577 | |
Addlife AB | 41,400 | 489,289 | |
AddTech AB (B Shares) | 90,470 | 1,808,509 | |
AFRY AB (B Shares) | 35,872 | 673,362 | |
Alfa Laval AB | 104,337 | 3,820,415 | |
Alimak Group AB (d) | 31,816 | 234,857 | |
Alleima AB | 75,662 | 387,936 | |
Arjo AB | 79,221 | 350,409 | |
ASSA ABLOY AB (B Shares) | 348,425 | 8,286,733 | |
Atlas Copco AB: | |||
(A Shares) | 885,606 | 12,789,625 | |
(B Shares) | 597,726 | 7,652,954 | |
Atrium Ljungberg AB (B Shares) | 21,555 | 400,410 | |
Avanza Bank Holding AB (b) | 43,683 | 927,327 | |
Axfood AB | 37,409 | 927,286 | |
Beijer Alma AB (B Shares) | 22,292 | 506,486 | |
Beijer Ref AB (B Shares) | 113,427 | 1,851,544 | |
Betsson AB (B Shares) | 51,214 | 552,839 | |
Bilia AB (A Shares) | 29,553 | 333,136 | |
Billerud AB | 82,030 | 786,780 | |
BioArctic AB (a)(d) | 11,496 | 296,395 | |
BioGaia AB | 33,095 | 328,528 | |
Biotage AB (A Shares) | 25,829 | 320,877 | |
Boliden AB | 97,174 | 3,470,009 | |
Boozt AB (a)(d) | 20,466 | 237,089 | |
Bravida Holding AB (d) | 84,327 | 1,023,760 | |
Bufab AB | 12,462 | 412,684 | |
Bure Equity AB | 19,749 | 503,400 | |
Camurus AB (a) | 12,325 | 280,271 | |
Castellum AB (b) | 88,471 | 1,072,344 | |
Catena AB | 11,246 | 430,537 | |
Cellavision AB | 6,498 | 110,887 | |
Cibus Nordic Real Estate AB | 15,246 | 162,792 | |
Clas Ohlson AB (B Shares) | 19,651 | 148,124 | |
Cloetta AB | 96,235 | 203,636 | |
Coor Service Management Holding AB (d) | 37,299 | 242,597 | |
Corem Property Group AB | 200,916 | 159,086 | |
Creades AB (A Shares) | 27,846 | 230,940 | |
Dios Fastigheter AB | 28,715 | 204,686 | |
Dometic Group AB (d) | 109,999 | 786,025 | |
Electrolux AB (B Shares) | 76,181 | 1,148,095 | |
Electrolux Professional AB | 87,669 | 510,367 | |
Elekta AB (B Shares) | 130,709 | 1,096,905 | |
Embracer Group AB (a)(b) | 224,421 | 1,168,822 | |
Epiroc AB: | |||
(A Shares) | 217,166 | 4,350,503 | |
(B Shares) | 155,413 | 2,668,756 | |
EQT AB | 126,843 | 2,718,669 | |
Ericsson (B Shares) | 1,032,597 | 5,685,165 | |
Essity AB (B Shares) | 214,162 | 6,488,524 | |
Evolution AB (d) | 64,232 | 8,552,116 | |
Fabege AB | 89,339 | 715,231 | |
Fastighets AB Balder (a) | 215,888 | 1,001,859 | |
Fortnox AB | 170,993 | 1,175,853 | |
Garo AB | 16,673 | 132,262 | |
Getinge AB (B Shares) | 79,240 | 2,008,228 | |
Granges AB | 38,219 | 379,393 | |
H&M Hennes & Mauritz AB (B Shares) | 263,559 | 3,863,982 | |
Hemnet Group AB | 37,877 | 620,508 | |
Hexagon AB (B Shares) | 686,234 | 7,857,181 | |
Hexatronic Group AB | 57,176 | 482,272 | |
HEXPOL AB (B Shares) | 92,187 | 1,085,024 | |
HMS Networks AB | 11,100 | 515,652 | |
Holmen AB (B Shares) | 32,029 | 1,209,632 | |
Hufvudstaden AB (A Shares) | 36,312 | 517,324 | |
Husqvarna AB (B Shares) (b) | 145,517 | 1,252,958 | |
Industrivarden AB: | |||
(A Shares) | 42,819 | 1,222,559 | |
(C Shares) | 50,364 | 1,435,527 | |
Indutrade AB | 93,917 | 2,250,151 | |
Instalco AB | 68,404 | 358,861 | |
Intrum AB (b) | 27,213 | 245,672 | |
Investment AB Latour (B Shares) | 50,598 | 1,092,872 | |
Investment AB Oresund | 13,550 | 162,256 | |
Investor AB: | |||
(A Shares) | 221,398 | 4,844,609 | |
(B Shares) | 608,785 | 13,048,297 | |
INVISIO AB | 15,404 | 316,190 | |
Inwido AB | 22,018 | 230,807 | |
JM AB (B Shares) | 22,052 | 353,303 | |
Kinnevik AB (B Shares) (a) | 83,398 | 1,365,021 | |
Know IT AB | 9,765 | 226,151 | |
L E Lundbergforetagen AB | 26,568 | 1,271,786 | |
Lifco AB | 79,778 | 1,816,487 | |
Lindab International AB | 28,282 | 452,013 | |
Loomis AB (B Shares) | 26,732 | 855,003 | |
Medicover AB Class B | 24,514 | 404,222 | |
Meko AB | 16,588 | 203,325 | |
MIPS AB | 9,129 | 491,922 | |
Modern Times Group MTG AB (B Shares) | 38,113 | 306,055 | |
Munters Group AB (d) | 48,031 | 470,238 | |
Mycronic AB | 27,094 | 574,903 | |
NCC AB (B Shares) | 30,436 | 302,429 | |
New Wave Group AB (B Shares) | 16,044 | 323,538 | |
Nibe Industrier AB (B Shares) | 528,317 | 5,898,781 | |
Nolato AB (B Shares) | 77,630 | 429,972 | |
Nordnet AB | 48,600 | 762,052 | |
Nordnet AB (B Shares) (a)(c) | 492 | 0 | |
Nyfosa AB | 57,584 | 393,344 | |
Orron Energy AB | 74,863 | 87,163 | |
OX2 AB (a)(b) | 29,935 | 231,189 | |
Pandox AB | 34,712 | 412,616 | |
Paradox Interactive AB | 11,400 | 280,135 | |
Peab AB | 71,144 | 375,663 | |
Platzer Fastigheter Holding AB | 32,528 | 273,735 | |
PowerCell Sweden AB (a) | 19,162 | 162,115 | |
Ratos AB (B Shares) | 85,456 | 294,824 | |
Resurs Holding AB (d) | 68,290 | 129,787 | |
Saab AB (B Shares) | 24,928 | 1,399,170 | |
Sagax AB | 65,258 | 1,597,238 | |
Samhallsbyggnadsbolaget I Norden AB: | |||
(B Shares) (b) | 304,312 | 356,804 | |
(D Shares) (b) | 113,304 | 171,474 | |
Sandvik AB | 372,880 | 7,581,190 | |
Scandic Hotels Group AB (a)(d) | 80,027 | 285,458 | |
Sdiptech AB (a) | 12,059 | 277,985 | |
Sectra AB (B Shares) | 47,392 | 747,270 | |
Securitas AB (B Shares) | 174,309 | 1,560,360 | |
Sinch AB (a)(b)(d) | 188,879 | 498,211 | |
Skandinaviska Enskilda Banken AB (A Shares) | 563,548 | 6,402,050 | |
Skanska AB (B Shares) | 123,039 | 2,008,447 | |
SKF AB (B Shares) | 131,333 | 2,373,075 | |
SkiStar AB | 21,575 | 277,497 | |
SSAB AB: | |||
(A Shares) | 90,914 | 644,152 | |
(B Shares) | 213,612 | 1,439,765 | |
Stillfront Group AB (a) | 160,341 | 340,850 | |
Storskogen Group AB | 490,690 | 445,853 | |
Surgical Science Sweden AB (a) | 15,436 | 281,625 | |
Svenska Cellulosa AB SCA (B Shares) | 224,785 | 3,078,586 | |
Svenska Handelsbanken AB (A Shares) | 512,810 | 4,533,131 | |
Sweco AB (B Shares) | 78,576 | 1,051,251 | |
Swedbank AB (A Shares) | 319,608 | 5,547,533 | |
Swedencare AB (b) | 38,772 | 123,253 | |
Swedish Orphan Biovitrum AB (a) | 58,895 | 1,432,310 | |
Tele2 AB (B Shares) | 193,653 | 2,057,376 | |
Telia Co. AB | 954,340 | 2,657,046 | |
Thule Group AB (d) | 37,157 | 1,071,406 | |
Trelleborg AB (B Shares) | 81,825 | 2,053,794 | |
Troax Group AB | 14,697 | 332,777 | |
Truecaller AB (B Shares) (a) | 73,662 | 219,225 | |
Viaplay Group AB (B Shares) (a) | 25,463 | 648,552 | |
Vimian Group AB (a)(b) | 65,399 | 237,106 | |
Vitec Software Group AB | 9,905 | 520,602 | |
Vitrolife AB | 22,108 | 496,700 | |
Volvo AB: | |||
(A Shares) | 128,074 | 2,710,085 | |
(B Shares) | 458,008 | 9,414,687 | |
Volvo Car AB (a) | 199,886 | 821,760 | |
Wallenstam AB (B Shares) | 122,097 | 483,623 | |
Wihlborgs Fastigheter AB | 92,424 | 745,337 | |
Xvivo Perfusion AB (a) | 8,873 | 264,761 | |
TOTAL SWEDEN | 225,579,395 | ||
Switzerland - 3.9% | |||
ABB Ltd. (Reg.) | 555,639 | 20,043,923 | |
Accelleron Industries Ltd. | 29,396 | 720,224 | |
Adecco SA (Reg.) | 56,742 | 1,938,058 | |
Alcon, Inc. (Switzerland) | 175,922 | 12,757,469 | |
Allreal Holding AG | 4,930 | 872,547 | |
ALSO Holding AG | 2,522 | 538,343 | |
Arbonia AG | 22,496 | 273,823 | |
Aryzta AG (a) | 365,235 | 647,236 | |
Autoneum Holding AG (a) | 1,533 | 232,218 | |
Bachem Holding AG (B Shares) | 11,738 | 1,275,113 | |
Baloise Holdings AG | 15,785 | 2,633,041 | |
Banque Cantonale Vaudoise | 10,586 | 1,112,072 | |
Barry Callebaut AG | 1,323 | 2,818,137 | |
Basilea Pharmaceutica AG (a) | 6,313 | 305,109 | |
Belimo Holding AG (Reg.) | 3,410 | 1,639,669 | |
Bell Food Group AG | 995 | 315,025 | |
BKW AG | 7,392 | 1,265,286 | |
Bossard Holding AG | 2,204 | 538,764 | |
Bucher Industries AG | 2,382 | 1,068,083 | |
Burckhardt Compression Holding AG | 1,161 | 714,382 | |
Bystronic AG | 552 | 398,322 | |
Cembra Money Bank AG | 11,597 | 927,008 | |
Clariant AG (Reg.) | 74,689 | 1,241,683 | |
Comet Holding AG | 2,824 | 679,264 | |
Compagnie Financiere Richemont SA Series A | 183,224 | 30,287,087 | |
Credit Suisse Group AG | 1,250,178 | 1,124,968 | |
Daetwyler Holdings AG | 2,868 | 723,538 | |
DKSH Holding AG | 13,144 | 1,043,315 | |
Dorma Kaba Holding AG | 1,160 | 517,805 | |
Dottikon ES Holding AG (a) | 1,120 | 290,698 | |
DSM-Firmenich AG | 61,811 | 8,088,689 | |
Dufry AG (a) | 25,102 | 1,160,447 | |
EFG International | 35,765 | 342,905 | |
Emmi AG | 804 | 835,617 | |
Ems-Chemie Holding AG | 2,449 | 2,004,188 | |
Flughafen Zuerich AG | 6,626 | 1,272,050 | |
Forbo Holding AG (Reg.) | 345 | 507,166 | |
Galenica AG (d) | 17,618 | 1,575,834 | |
Geberit AG (Reg.) | 12,454 | 7,061,238 | |
Georg Fischer AG (Reg.) | 28,725 | 2,080,823 | |
Givaudan SA | 3,257 | 11,375,906 | |
Gurit-Heberlein AG (Bearer) (b) | 1,606 | 161,885 | |
Helvetia Holding AG (Reg.) | 12,875 | 1,917,170 | |
Huber+Suhner AG | 6,603 | 540,739 | |
Idorsia Ltd. (a)(b) | 40,329 | 387,566 | |
INFICON Holding AG | 651 | 705,004 | |
Interroll Holding AG | 228 | 830,274 | |
Intershop Holding AG | 414 | 290,868 | |
IWG PLC (a) | 264,227 | 563,518 | |
Julius Baer Group Ltd. | 73,426 | 5,234,329 | |
Kardex AG | 2,468 | 559,121 | |
Komax Holding AG (Reg.) | 1,555 | 409,691 | |
Kuehne & Nagel International AG | 19,933 | 5,885,013 | |
Landis+Gyr Group AG | 8,264 | 680,461 | |
LEM Holding SA | 215 | 474,330 | |
Leonteq AG | 4,188 | 225,834 | |
Lindt & Spruengli AG | 36 | 4,422,218 | |
Lindt & Spruengli AG (participation certificate) | 375 | 4,623,259 | |
Logitech International SA (Reg.) | 59,855 | 3,516,904 | |
Lonza Group AG | 26,099 | 16,276,387 | |
Medacta Group SA (d) | 3,104 | 416,020 | |
Medartis Holding AG (a)(d) | 2,025 | 167,872 | |
Mediclinic International PLC (London) | 135,266 | 847,938 | |
Medmix AG (d) | 10,399 | 246,058 | |
Meyer Burger Technology AG (a) | 1,160,367 | 748,394 | |
Mobilezone Holding AG | 24,040 | 366,308 | |
Mobimo Holding AG | 2,473 | 661,237 | |
Novartis AG | 757,009 | 77,437,396 | |
OC Oerlikon Corp. AG (Reg.) | 77,128 | 429,539 | |
Orior AG | 3,679 | 342,855 | |
Partners Group Holding AG | 7,897 | 7,626,213 | |
PSP Swiss Property AG | 15,448 | 1,816,395 | |
Schindler Holding AG: | |||
(participation certificate) | 13,297 | 2,955,881 | |
(Reg.) | 9,617 | 2,043,149 | |
Schweiter Technologies AG | 382 | 304,284 | |
Sensirion Holding AG (a)(d) | 3,509 | 379,224 | |
SFS Group AG | 7,002 | 910,256 | |
SGS SA (Reg.) | 54,450 | 4,907,414 | |
Siegfried Holding AG | 1,445 | 1,109,798 | |
Sig Group AG | 107,274 | 2,861,120 | |
Sika AG | 51,283 | 14,165,545 | |
SKAN Group AG | 3,599 | 347,076 | |
Sonova Holding AG | 18,500 | 5,832,410 | |
St.Galler Kantonalbank AG | 1,144 | 643,768 | |
Stadler Rail AG (b) | 18,284 | 758,484 | |
Straumann Holding AG | 38,619 | 5,810,253 | |
Sulzer AG (Reg.) | 7,099 | 591,683 | |
Swatch Group AG (Bearer) | 9,302 | 3,169,871 | |
Swatch Group AG (Bearer) (Reg.) | 21,837 | 1,372,981 | |
Swiss Life Holding AG | 10,866 | 7,133,377 | |
Swiss Prime Site AG | 25,667 | 2,321,617 | |
Swisscom AG | 8,977 | 6,156,403 | |
Swissquote Group Holding SA | 3,962 | 843,507 | |
Tecan Group AG | 4,463 | 1,936,288 | |
Temenos Group AG | 21,940 | 1,833,058 | |
u-blox Holding AG | 2,519 | 303,233 | |
UBS Group AG | 1,176,063 | 23,768,617 | |
Valiant Holding AG | 6,010 | 696,578 | |
VAT Group AG (d) | 9,362 | 3,281,439 | |
Vetropack Holding AG | 6,630 | 343,423 | |
Vontobel Holdings AG | 10,506 | 701,693 | |
Ypsomed Holding AG | 1,656 | 384,427 | |
Zehnder Group AG | 4,793 | 390,904 | |
Zur Rose Group AG (a)(b) | 4,641 | 202,182 | |
Zurich Insurance Group Ltd. | 52,077 | 25,157,296 | |
TOTAL SWITZERLAND | 387,675,108 | ||
Taiwan - 4.1% | |||
Accton Technology Corp. | 176,000 | 1,718,126 | |
Acer, Inc. | 1,079,000 | 1,063,598 | |
Acer, Inc. rights 6/16/23 (a)(c) | 481 | 0 | |
ADATA Technology Co. Ltd. | 125,000 | 306,557 | |
Adimmune Corp. (a) | 199,000 | 257,994 | |
Advanced Ceramic X Corp. | 21,000 | 142,163 | |
Advanced Energy Solution Holding Co. Ltd. | 8,000 | 179,599 | |
Advantech Co. Ltd. | 149,741 | 1,811,782 | |
Alchip Technologies Ltd. | 25,000 | 970,193 | |
Allied Supreme Corp. | 18,341 | 168,505 | |
Amazing Microelectronic Corp. | 38,492 | 133,404 | |
Andes Technology Corp. | 14,000 | 207,873 | |
AP Memory Technology Corp. | 34,000 | 311,114 | |
Apex International Co. Ltd. | 78,000 | 140,351 | |
Arcadyan Technology Corp. | 70,000 | 229,672 | |
ASE Technology Holding Co. Ltd. | 1,129,718 | 3,711,410 | |
Asia Cement Corp. | 836,000 | 1,196,543 | |
Asia Optical Co., Inc. | 119,000 | 248,907 | |
Asia Pacific Telecom Co. Ltd. (a) | 952,723 | 208,008 | |
Asia Vital Components Co. Ltd. | 119,132 | 612,544 | |
ASMedia Technology, Inc. | 10,000 | 371,627 | |
ASPEED Tech, Inc. | 10,000 | 855,710 | |
ASUSTeK Computer, Inc. | 245,000 | 2,256,578 | |
AUO Corp. | 2,323,800 | 1,289,731 | |
Bank of Kaohsiung Co. Ltd. | 641,191 | 256,825 | |
BizLink Holding, Inc. | 50,062 | 429,664 | |
BizLink Holding, Inc. rights 5/8/23 (a) | 1,279 | 1,372 | |
Bora Pharmaceuticals Co. Ltd. | 16,000 | 379,737 | |
Brighton-Best International Taiwan, Inc. | 195,000 | 225,170 | |
Capital Securities Corp. | 923,490 | 412,302 | |
Catcher Technology Co. Ltd. | 232,000 | 1,367,639 | |
Cathay Financial Holding Co. Ltd. | 3,099,155 | 4,290,510 | |
Center Laboratories, Inc. | 204,044 | 337,761 | |
Century Iron & Steel Industrial Co. Ltd. | 70,000 | 252,170 | |
Chailease Holding Co. Ltd. | 525,716 | 3,826,182 | |
Chang Hwa Commercial Bank | 1,646,501 | 954,160 | |
Cheng Loong Corp. | 397,000 | 404,549 | |
Cheng Shin Rubber Industry Co. Ltd. | 652,000 | 802,955 | |
Cheng Uei Precision Industries Co. Ltd. | 206,000 | 281,352 | |
Chicony Electronics Co. Ltd. | 226,125 | 713,961 | |
Chin-Poon Industrial Co. Ltd. | 215,000 | 225,362 | |
China Airlines Ltd. | 1,035,000 | 641,622 | |
China Bills Finance Corp. | 340,000 | 167,033 | |
China Development Financial Ho | 5,364,957 | 2,292,477 | |
China Motor Co. Ltd. | 104,800 | 269,742 | |
China Petrochemical Development Corp. | 1,407,532 | 463,232 | |
China Steel Chemical Corp. | 74,000 | 277,319 | |
China Steel Corp. | 4,231,000 | 4,010,025 | |
Chipbond Technology Corp. | 240,000 | 514,988 | |
ChipMOS TECHNOLOGIES, Inc. | 243,000 | 293,347 | |
Chroma ATE, Inc. | 132,000 | 818,844 | |
Chung Hsin Electric & Machinery Manufacturing Corp. | 199,000 | 659,299 | |
Chung Hung Steel Co. Ltd. | 347,000 | 277,337 | |
Chunghwa Telecom Co. Ltd. | 1,346,000 | 5,565,637 | |
Clevo Co. Ltd. | 228,000 | 226,189 | |
Compal Electronics, Inc. | 1,440,000 | 1,122,989 | |
Compeq Manufacturing Co. Ltd. | 394,000 | 554,640 | |
Coretronic Corp. | 137,000 | 334,437 | |
CTBC Financial Holding Co. Ltd. | 6,391,960 | 4,708,468 | |
CTCI Corp. | 230,000 | 318,224 | |
Delta Electronics, Inc. | 719,000 | 7,038,381 | |
E Ink Holdings, Inc. | 299,000 | 1,861,503 | |
E.SUN Financial Holdings Co. Ltd. | 5,195,729 | 4,222,482 | |
ECLAT Textile Co. Ltd. | 69,060 | 1,099,014 | |
EirGenix, Inc. (a) | 87,000 | 303,370 | |
Elan Microelectronics Corp. | 106,500 | 327,805 | |
Elite Material Co. Ltd. | 102,000 | 545,206 | |
Elite Semiconductor Memory Technology, Inc. | 96,000 | 254,398 | |
eMemory Technology, Inc. | 23,000 | 1,374,250 | |
Ennoconn Corp. | 34,920 | 285,530 | |
ENNOSTAR, Inc. | 252,000 | 410,689 | |
Episil Technologies, Inc. | 99,398 | 253,104 | |
Eternal Materials Co. Ltd. | 356,426 | 375,566 | |
Etron Technology, Inc. | 114,389 | 161,252 | |
EVA Airways Corp. | 914,040 | 800,963 | |
Evergreen International Storage & Transport Corp. | 200,000 | 176,661 | |
Evergreen Marine Corp. (Taiwan) | 355,151 | 1,874,426 | |
Everlight Electronics Co. Ltd. | 207,000 | 269,509 | |
Far Eastern Department Stores Co. Ltd. | 321,000 | 233,980 | |
Far Eastern International Bank | 1,752,000 | 638,842 | |
Far Eastern New Century Corp. | 1,132,000 | 1,175,870 | |
Far EasTone Telecommunications Co. Ltd. | 552,000 | 1,417,299 | |
Faraday Technology Corp. | 78,000 | 419,309 | |
Feng Hsin Iron & Steel Co. | 173,000 | 382,925 | |
Feng Tay Enterprise Co. Ltd. | 154,758 | 962,124 | |
First Financial Holding Co. Ltd. | 3,653,332 | 3,224,675 | |
Fitipower Integrated Technology, Inc. | 49,159 | 254,232 | |
FLEXium Interconnect, Inc. | 142,940 | 440,300 | |
FocalTech Systems Co. Ltd. | 82,000 | 212,301 | |
Formosa Chemicals & Fibre Corp. | 1,317,000 | 2,953,536 | |
Formosa International Hotel Corp. | 48,000 | 430,962 | |
Formosa Petrochemical Corp. | 382,000 | 1,080,030 | |
Formosa Plastics Corp. | 1,493,000 | 4,564,071 | |
Formosa Sumco Technology Corp. | 38,000 | 185,357 | |
Formosa Taffeta Co. Ltd. | 322,000 | 296,693 | |
Foxconn Technology Co. Ltd. | 357,010 | 627,310 | |
Fubon Financial Holding Co. Ltd. | 2,612,070 | 5,027,071 | |
Fulgent Sun International Holding Co. Ltd. | 56,000 | 224,637 | |
Fusheng Precision Co. Ltd. | 48,000 | 337,763 | |
General Interface Solution Holding Ltd. | 101,000 | 261,862 | |
Genius Electronic Optical Co. Ltd. | 33,792 | 409,777 | |
Getac Holdings Corp. | 191,000 | 366,096 | |
Giant Manufacturing Co. Ltd. | 115,734 | 693,736 | |
Gigabyte Technology Co. Ltd. | 186,000 | 795,909 | |
Global Unichip Corp. | 31,000 | 1,010,658 | |
GlobalWafers Co. Ltd. | 77,000 | 1,209,304 | |
Gold Circuit Electronics Ltd. | 129,400 | 416,563 | |
Goldsun Development & Construction Co. Ltd. | 447,101 | 407,800 | |
Grand Pacific Petrochemical Corp. | 447,000 | 295,059 | |
Grape King Bio Ltd. | 60,000 | 357,461 | |
Great Tree Pharmacy Co. Ltd. | 25,000 | 329,591 | |
Great Wall Enterprise Co. Ltd. | 266,025 | 444,565 | |
Greatek Electronics, Inc. | 166,000 | 291,561 | |
Gudeng Precision Industrial Co. Ltd. | 22,000 | 250,599 | |
HannStar Display Corp. | 867,000 | 345,435 | |
Highwealth Construction Corp. | 360,034 | 492,753 | |
HIWIN Technologies Corp. | 108,218 | 830,663 | |
Holy Stone Enterprise Co. Ltd. | 79,000 | 262,464 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 4,394,600 | 14,964,353 | |
Hota Industrial Manufacturing Co. Ltd. | 85,014 | 195,653 | |
Hotai Motor Co. Ltd. | 105,000 | 2,261,761 | |
HTC Corp. (a) | 244,000 | 452,546 | |
Hua Nan Financial Holdings Co. Ltd. | 3,106,806 | 2,217,003 | |
Huaku Development Co. Ltd. | 97,000 | 298,786 | |
IBF Financial Holdings Co. Ltd. | 964,081 | 387,179 | |
Innolux Corp. | 3,183,740 | 1,393,760 | |
International CSRC Investment Holdings Co. | 387,579 | 252,490 | |
International Games Systems Co. Ltd. | 44,000 | 767,898 | |
Inventec Corp. | 900,000 | 970,101 | |
ITEQ Corp. | 89,931 | 205,186 | |
Jentech Precision Industrial Co. Ltd. | 27,699 | 411,638 | |
Kaori Heat Treatment Co. Ltd. | 41,000 | 265,818 | |
Kenda Rubber Industrial Co. Ltd. | 224,622 | 228,254 | |
King Slide Works Co. Ltd. | 24,000 | 323,016 | |
King Yuan Electronics Co. Ltd. | 441,000 | 676,352 | |
King's Town Bank Co. Ltd. | 318,000 | 364,801 | |
Kinik Co. | 49,000 | 176,995 | |
Kinpo Electronics, Inc. | 492,000 | 211,114 | |
Kinsus Interconnect Technology Corp. | 104,000 | 376,163 | |
LandMark Optoelectronics Corp. | 40,000 | 131,760 | |
Largan Precision Co. Ltd. | 35,000 | 2,296,571 | |
Lien Hwa Industrial Corp. | 309,415 | 615,143 | |
Lite-On Technology Corp. | 691,009 | 1,654,169 | |
Lotes Co. Ltd. | 29,182 | 836,191 | |
Lotus Pharmaceutical Co. Ltd. | 49,000 | 414,981 | |
Macronix International Co. Ltd. | 680,380 | 714,964 | |
Makalot Industrial Co. Ltd. | 83,701 | 607,475 | |
Marketech International Corp. | 44,000 | 186,191 | |
MediaTek, Inc. | 539,000 | 11,711,742 | |
Medigen Vaccine Biologics Corp. | 102,933 | 220,721 | |
Mega Financial Holding Co. Ltd. | 4,101,875 | 4,547,590 | |
Merida Industry Co. Ltd. | 84,000 | 470,068 | |
Merry Electronics Co. Ltd. | 86,006 | 241,479 | |
Micro-Star International Co. Ltd. | 238,000 | 1,130,426 | |
Microbio Co. Ltd. | 149,349 | 304,728 | |
MiTAC Holdings Corp. | 353,483 | 326,937 | |
momo.com, Inc. | 23,440 | 634,687 | |
Nan Ya Plastics Corp. | 1,731,000 | 4,396,394 | |
Nan Ya Printed Circuit Board Corp. | 82,000 | 737,727 | |
Nankang Rubber Tire Co. Ltd. (a) | 185,000 | 231,766 | |
Nantex Industry Co. Ltd. | 158,000 | 203,189 | |
Nanya Technology Corp. | 428,000 | 947,912 | |
Nien Made Enterprise Co. Ltd. | 63,000 | 693,154 | |
Novatek Microelectronics Corp. | 200,000 | 2,732,313 | |
Nuvoton Technology Corp. | 74,000 | 322,196 | |
OBI Pharma, Inc. (a) | 84,723 | 234,538 | |
Oneness Biotech Co. Ltd. (a) | 83,000 | 652,552 | |
Pan Jit International, Inc. | 132,000 | 282,324 | |
Pegatron Corp. | 686,000 | 1,564,464 | |
PharmaEssentia Corp. (a) | 70,000 | 843,876 | |
Phison Electronics Corp. | 58,000 | 735,703 | |
PixArt Imaging, Inc. | 71,000 | 239,397 | |
Polaris Group (a) | 99,000 | 306,651 | |
Pou Chen Corp. | 870,000 | 900,598 | |
Powerchip Semiconductor Manufacturing Corp. | 1,026,629 | 996,763 | |
Powertech Technology, Inc. | 283,000 | 846,811 | |
Poya International Co. Ltd. | 20,816 | 389,342 | |
President Chain Store Corp. | 197,000 | 1,734,338 | |
Primax Electronics Ltd. | 174,000 | 340,280 | |
Qisda Corp. | 553,000 | 623,542 | |
Quanta Computer, Inc. | 925,000 | 2,588,238 | |
Radiant Opto-Electronics Corp. | 159,000 | 585,460 | |
Raydium Semiconductor Corp. | 23,445 | 291,852 | |
RDC Semiconductor Co. Ltd. (a) | 19,000 | 102,570 | |
Realtek Semiconductor Corp. | 161,000 | 1,886,723 | |
RichWave Technology Corp. | 33,302 | 185,713 | |
Ruentex Development Co. Ltd. | 596,550 | 696,593 | |
Ruentex Industries Ltd. | 230,824 | 434,792 | |
Sanyang Motor Co. Ltd. | 243,000 | 433,640 | |
SDI Corp. | 52,000 | 204,885 | |
SerComm Corp. | 96,000 | 257,236 | |
Shin Kong Financial Holding Co. Ltd. | 4,623,410 | 1,262,720 | |
Shin Zu Shing Co. Ltd. | 89,279 | 254,264 | |
Shinkong Synthetic Fiber Co. | 592,000 | 339,484 | |
Shiny Chemical Industrial Co. Ltd. | 58,250 | 245,113 | |
Simplo Technology Co. Ltd. | 66,000 | 662,082 | |
SINBON Electronics Co. Ltd. | 81,000 | 897,447 | |
Sino-American Silicon Products, Inc. | 177,000 | 852,478 | |
Sinopac Financial Holdings Co. | 3,764,333 | 2,047,119 | |
Sitronix Technology Corp. | 47,000 | 349,746 | |
St. Shine Optical Co. Ltd. | 31,000 | 251,712 | |
Standard Foods Corp. | 193,714 | 254,650 | |
Synnex Technology International Corp. | 478,100 | 964,075 | |
Systex Corp. | 76,000 | 201,862 | |
Ta Chen Stainless Pipe Co. Ltd. | 620,465 | 899,213 | |
Taichung Commercial Bank Co. Ltd. | 1,585,590 | 727,601 | |
TaiDoc Technology Corp. | 29,000 | 173,797 | |
TaiMed Biologics, Inc. (a) | 84,000 | 323,502 | |
Tainan Spinning Co. Ltd. | 505,000 | 278,198 | |
Taishin Financial Holdings Co. Ltd. | 3,879,614 | 2,187,254 | |
Taiwan Business Bank | 2,184,270 | 992,084 | |
Taiwan Cement Corp. | 2,116,387 | 2,667,969 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 3,625,682 | 3,158,183 | |
Taiwan Fertilizer Co. Ltd. | 287,000 | 552,235 | |
Taiwan Glass Industry Corp. | 464,000 | 307,121 | |
Taiwan High Speed Rail Corp. | 658,000 | 664,946 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 134,000 | 436,115 | |
Taiwan Mask Corp. | 82,000 | 214,564 | |
Taiwan Mobile Co. Ltd. | 595,000 | 2,003,409 | |
Taiwan Paiho Ltd. | 127,000 | 230,918 | |
Taiwan Secom Co. | 108,000 | 381,336 | |
Taiwan Semiconductor Co. Ltd. | 102,000 | 305,978 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 8,635,000 | 141,304,390 | |
Taiwan Surface Mounting Technology Co. Ltd. | 96,000 | 308,717 | |
Taiwan Union Technology Corp. | 105,000 | 227,285 | |
Tatung Co. Ltd. (a) | 662,000 | 702,671 | |
TCI Co. Ltd. | 37,557 | 253,630 | |
TECO Electric & Machinery Co. Ltd. | 620,000 | 891,940 | |
The Shanghai Commercial & Savings Bank Ltd. | 1,342,437 | 2,028,866 | |
Tong Hsing Electronics Industries Ltd. | 50,657 | 280,806 | |
Tong Yang Industry Co. Ltd. | 168,000 | 261,001 | |
Topco Scientific Co. Ltd. | 76,304 | 463,812 | |
TPK Holding Co. Ltd. | 194,000 | 236,331 | |
Transcend Information, Inc. | 118,000 | 272,769 | |
Tripod Technology Corp. | 176,000 | 659,301 | |
TSEC Corp. (a) | 191,673 | 230,329 | |
TSRC Corp. | 330,000 | 298,486 | |
TTY Biopharm Co. Ltd. | 156,000 | 390,243 | |
Tung Ho Steel Enterprise Corp. | 207,040 | 389,095 | |
Tung Thih Electronic Co. Ltd. | 34,000 | 156,731 | |
TXC Corp. | 132,000 | 366,683 | |
U-Ming Marine Transport Corp. | 198,000 | 351,508 | |
Uni-President Enterprises Corp. | 1,774,000 | 4,249,942 | |
Unimicron Technology Corp. | 438,000 | 2,079,635 | |
Union Bank of Taiwan | 878,419 | 460,496 | |
United Integrated Services Co. | 70,000 | 494,338 | |
United Microelectronics Corp. | 4,326,000 | 6,952,891 | |
United Renewable Energy Co. Ltd. (a) | 581,796 | 393,694 | |
UPI Semiconductor Corp. | 17,049 | 176,095 | |
USI Corp. | 329,000 | 273,469 | |
Vanguard International Semiconductor Corp. | 321,000 | 909,114 | |
Via Technologies, Inc. | 80,000 | 193,739 | |
Visco Vision, Inc. | 20,592 | 196,478 | |
VisEra Technologies Co. Ltd. | 41,000 | 288,682 | |
Visual Photonics Epitaxy Co. Ltd. | 71,000 | 223,767 | |
Voltronic Power Technology Corp. | 23,075 | 1,325,887 | |
Wafer Works Corp. | 207,511 | 292,919 | |
Walsin Lihwa Corp. | 906,457 | 1,471,014 | |
Walsin Technology Corp. | 129,875 | 404,577 | |
Wan Hai Lines Ltd. | 253,305 | 538,167 | |
Win Semiconductors Corp. | 118,389 | 631,644 | |
Winbond Electronics Corp. | 1,101,363 | 933,977 | |
Wisdom Marine Lines Co. Ltd. | 173,000 | 361,867 | |
Wistron Corp. | 1,000,829 | 1,515,917 | |
Wistron NeWeb Corp. | 117,460 | 354,052 | |
Wiwynn Corp. | 31,000 | 1,178,931 | |
WPG Holding Co. Ltd. | 565,760 | 921,401 | |
WT Microelectronics Co. Ltd. | 148,235 | 320,769 | |
XinTec, Inc. | 66,000 | 211,224 | |
Yageo Corp. | 121,061 | 1,961,142 | |
Yang Ming Marine Transport Corp. | 621,000 | 1,280,219 | |
YFY, Inc. | 429,000 | 430,567 | |
Yieh Phui Enterprise Co. | 505,996 | 250,878 | |
Yuanta Financial Holding Co. Ltd. | 3,548,987 | 2,610,611 | |
Yulon Finance Corp. | 76,130 | 458,106 | |
Yulon Motor Co. Ltd. | 194,364 | 510,691 | |
Zhen Ding Technology Holding Ltd. | 243,000 | 884,629 | |
TOTAL TAIWAN | 407,238,281 | ||
Tanzania - 0.0% | |||
Helios Towers PLC (a) | 268,285 | 351,665 | |
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 207,800 | 1,304,836 | |
Advanced Information Service PCL NVDR | 274,900 | 1,726,176 | |
Airports of Thailand PCL NVDR (a) | 1,529,700 | 3,286,772 | |
Amata Corp. PCL NVDR | 693,500 | 474,442 | |
AP Thailand PCL NVDR | 1,361,000 | 503,194 | |
Asset World Corp. PCL (For. Reg.) | 2,400,600 | 373,839 | |
B. Grimm Power PCL (For. Reg.) | 232,200 | 264,791 | |
Bangchak Corp. PCL (For. Reg.) | 266,300 | 236,920 | |
Bangkok Chain Hospital PCL (For. Reg.) | 273,800 | 174,402 | |
Bangkok Commercial Asset Management PCL (For. Reg.) | 444,400 | 172,378 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 1,755,900 | 1,508,664 | |
NVDR | 1,864,400 | 1,601,887 | |
Bangkok Expressway and Metro PCL (For. Reg.) | 2,773,700 | 720,217 | |
Bangkok Life Assurance PCL NVDR | 268,400 | 220,321 | |
Banpu PCL: | |||
(For. Reg.) | 844,800 | 225,938 | |
NVDR | 2,891,600 | 773,346 | |
BEC World PCL NVDR | 531,800 | 121,764 | |
Berli Jucker PCL (For. Reg.) | 296,700 | 339,919 | |
Beyond Securities PCL NVDR | 522,900 | 113,638 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 1,410,700 | 320,058 | |
NVDR | 1,890,200 | 427,207 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 112,800 | 787,863 | |
NVDR | 134,300 | 938,032 | |
Carabao Group PCL NVDR | 161,000 | 338,489 | |
Central Pattana PCL: | |||
(For. Reg.) | 494,900 | 989,127 | |
NVDR | 222,400 | 444,497 | |
Central Plaza Hotel PCL NVDR (a) | 262,600 | 421,989 | |
Central Retail Corp. PCL (For. Reg.) | 570,683 | 750,905 | |
CH. Karnchang PCL (For. Reg.) | 388,600 | 240,555 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 726,960 | 432,817 | |
NVDR | 752,100 | 447,785 | |
Chularat Hospital PCL (For. Reg.) | 1,771,600 | 181,723 | |
CP ALL PCL: | |||
(For. Reg.) | 1,189,800 | 2,261,340 | |
NVDR | 978,600 | 1,859,932 | |
Delta Electronics PCL: | |||
(For. Reg.) | 610,500 | 1,306,832 | |
NVDR | 493,000 | 1,055,391 | |
Dhipaya Group Holdings PCL NVDR | 170,800 | 194,167 | |
Dohome PCL NVDR | 543,681 | 206,133 | |
Dynasty Ceramic PCL (For. Reg.) | 1,960,860 | 129,952 | |
Electricity Generating PCL (For. Reg.) | 81,000 | 372,062 | |
Energy Absolute PCL: | |||
(For. Reg.) | 372,400 | 741,479 | |
NVDR | 268,900 | 535,402 | |
Energy Earth PCL (For. Reg.) (a)(c) | 7,600 | 0 | |
Global Power Synergy Public Co. Ltd. (For. Reg.) | 180,500 | 339,588 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 211,600 | 315,644 | |
NVDR | 931,700 | 1,389,818 | |
Gunkul Engineering PCL (For. Reg.) | 1,929,339 | 214,453 | |
Hana Microelectronics PCL (For. Reg.) | 154,400 | 188,921 | |
Home Product Center PCL (For. Reg.) | 1,427,700 | 587,526 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 476,600 | 476,166 | |
NVDR | 251,600 | 251,371 | |
Intouch Holdings PCL (For. Reg.) | 287,200 | 632,464 | |
IRPC PCL (For. Reg.) | 2,406,200 | 166,877 | |
Jaymart Group Holdings PCL NVDR | 226,000 | 131,879 | |
JMT Network Services PCL: | |||
(For. Reg.) | 162,838 | 189,265 | |
NVDR | 86,900 | 101,003 | |
warrants (a) | 9,695 | 806 | |
Kasikornbank PCL NVDR | 235,500 | 864,736 | |
KCE Electronics PCL (For. Reg.) | 228,200 | 255,695 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 599,200 | 316,824 | |
NVDR | 1,039,800 | 549,788 | |
Krungthai Card PCL (For. Reg.) | 264,900 | 410,583 | |
Land & House PCL: | |||
(For. Reg.) | 1,812,800 | 521,207 | |
NVDR | 1,407,200 | 404,591 | |
Major Cineplex Group PCL (For. Reg.) | 300,500 | 142,843 | |
MBK PCL NVDR unit | 533,000 | 225,384 | |
Mega Lifesciences PCL NVDR | 175,900 | 211,683 | |
Minor International PCL: | |||
(For. Reg.) | 375,749 | 348,081 | |
NVDR unit | 818,900 | 758,600 | |
Muangthai Leasing PCL (For. Reg.) | 195,300 | 195,539 | |
Osotspa PCL NVDR | 661,000 | 572,343 | |
Plan B Media PCL NVDR unit | 1,484,300 | 355,241 | |
Precious Shipping PCL NVDR unit | 521,200 | 189,840 | |
PTG Energy PCL (For. Reg.) | 341,200 | 136,406 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 321,100 | 1,397,327 | |
NVDR | 200,700 | 873,384 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 441,700 | 539,046 | |
NVDR | 430,800 | 525,744 | |
PTT Oil & Retail Business PCL (For. Reg.) | 650,800 | 423,817 | |
PTT PCL: | |||
(For. Reg.) | 2,469,500 | 2,248,346 | |
NVDR | 1,260,500 | 1,147,617 | |
Quality Houses PCL (For. Reg.) | 2,204,300 | 152,599 | |
Ramkhamhaeng Hospital PCL NVDR | 157,300 | 244,475 | |
Ratch Group PCL: | |||
(For. Reg.) | 130,200 | 144,223 | |
NVDR unit | 329,700 | 365,209 | |
Regional Container Lines PCL NVDR | 226,000 | 160,781 | |
RS PCL NVDR | 563,640 | 241,465 | |
Sansiri PCL NVDR | 7,862,300 | 438,614 | |
SCB X PCL: | |||
(For. Reg.) | 205,800 | 626,101 | |
NVDR | 207,600 | 631,577 | |
SCG Packaging PCL NVDR | 510,700 | 660,120 | |
Siam Cement PCL: | |||
(For. Reg.) | 177,000 | 1,631,172 | |
NVDR | 123,600 | 1,139,056 | |
Singer Thailand PCL NVDR | 159,700 | 66,793 | |
Sino-Thai Engineering & Construction PCL (For. Reg.) | 521,300 | 177,602 | |
Sri Trang Agro-Industry PCL (For. Reg.) | 263,160 | 152,112 | |
Sri Trang Gloves Thailand PCL (For. Reg.) | 237,500 | 63,681 | |
Srisawad Corp. PCL (For. Reg.) | 187,130 | 306,012 | |
Star Petroleum Refining PCL (For. Reg.) | 469,800 | 134,129 | |
STARK Corp. PCL NVDR (a)(c) | 2,083,400 | 145,229 | |
Supalai PCL (For. Reg.) | 381,875 | 237,378 | |
Thai Airways International PCL (For. Reg.) (a)(c) | 126,000 | 12,252 | |
Thai Oil PCL: | |||
(For. Reg.) | 284,697 | 389,768 | |
NVDR | 212,300 | 290,652 | |
Thai Union Frozen Products PCL (For. Reg.) | 817,400 | 330,828 | |
Thai Vegetable Oil PCL | 155,980 | 120,095 | |
Thonburi Healthcare Group PCL NVDR | 154,800 | 304,056 | |
Thoresen Thai Agencies PCL NVDR | 849,600 | 179,447 | |
TOA Paint Thailand PCL NVDR | 261,500 | 224,508 | |
TQM Alpha PCL (For. Reg.) | 148,900 | 111,535 | |
True Corp. PCL | 2,581,194 | 604,631 | |
True Corp. PCL NVDR | 2,367,623 | 554,603 | |
VGI PCL (For. Reg.) | 1,724,530 | 170,254 | |
Vibhavadi Medical Center PCL NVDR | 3,553,800 | 270,877 | |
WHA Corp. PCL (For. Reg.) | 1,819,200 | 235,132 | |
TOTAL THAILAND | 59,644,593 | ||
Turkey - 0.2% | |||
Akbank TAS | 1,129,187 | 931,725 | |
Aksa Akrilik Kimya Sanayii | 73,550 | 248,236 | |
Alarko Holding AS | 69,378 | 210,080 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 112,552 | 364,247 | |
Aselsan A/S | 252,662 | 580,883 | |
Bim Birlesik Magazalar A/S JSC | 170,667 | 1,370,495 | |
Cimsa Cimento Sanayi Ve Ticaret A/S | 29,626 | 129,156 | |
Eldorado Gold Corp. (a) | 66,902 | 739,213 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 937,283 | 289,596 | |
Eregli Demir ve Celik Fabrikalari T.A.S. (a) | 523,379 | 891,694 | |
Ford Otomotiv Sanayi A/S | 28,470 | 786,560 | |
Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 43,548 | 150,000 | |
Haci Omer Sabanci Holding A/S | 439,688 | 863,485 | |
Hektas Ticaret A/S (a) | 402,655 | 557,670 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 329,178 | 253,507 | |
Koc Holding A/S | 289,738 | 1,126,838 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 27,136 | 184,566 | |
Koza Altin Isletmeleri A/S | 357,162 | 346,668 | |
Migros Turk Ticaret A/S | 42,923 | 384,843 | |
Nuh Cimento Sanayi A/S | 28,101 | 186,507 | |
Odas Elektrik Uretim Ve Sanayi (a) | 504,395 | 154,548 | |
Oyak Cimento Fabrikalari A/S (a) | 154,169 | 239,360 | |
Pegasus Hava Tasimaciligi A/S (a) | 16,137 | 368,094 | |
Petkim Petrokimya Holding A/S (a) | 463,024 | 309,452 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 222,937 | 333,062 | |
Sasa Polyester Sanayi A/S | 158,417 | 811,163 | |
TAV Havalimanlari Holding A/S (a) | 82,156 | 297,555 | |
Tekfen Holding A/S | 99,378 | 147,140 | |
Turk Hava Yollari AO (a) | 213,448 | 1,402,393 | |
Turkcell Iletisim Hizmet A/S | 450,157 | 766,018 | |
Turkiye Is Bankasi A/S Series C | 1,260,508 | 701,812 | |
Turkiye Petrol Rafinerileri A/S | 318,318 | 1,084,980 | |
Turkiye Sise ve Cam Fabrikalari A/S | 534,418 | 1,012,706 | |
Yapi ve Kredi Bankasi A/S | 1,123,910 | 547,178 | |
TOTAL TURKEY | 18,771,430 | ||
Ukraine - 0.0% | |||
Ferrexpo PLC | 104,604 | 142,109 | |
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 993,046 | 2,385,063 | |
Abu Dhabi Islamic Bank | 506,454 | 1,566,680 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,077,552 | 1,288,145 | |
Air Arabia PJSC (a) | 900,307 | 536,904 | |
Al Yah Satellite Communications Co. PJSC (Yahsat) | 450,464 | 315,250 | |
Aldar Properties PJSC | 1,316,684 | 1,936,142 | |
Aramex Co. | 319,813 | 284,778 | |
Dana Gas PJSC | 1,508,561 | 367,250 | |
Dubai Financial Market PJSC (a) | 659,545 | 269,400 | |
Dubai Investments Ltd. (a) | 797,950 | 532,358 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 973,213 | 1,473,481 | |
Emaar Properties PJSC | 2,448,334 | 3,953,550 | |
Emirates Central Cooling Systems Corp. | 1,325,282 | 624,333 | |
Emirates NBD Bank PJSC (a) | 639,448 | 2,455,196 | |
Emirates Telecommunications Corp. | 1,254,288 | 8,197,291 | |
First Abu Dhabi Bank PJSC | 1,575,922 | 6,085,171 | |
Multiply Group | 1,167,490 | 1,068,204 | |
National Central Cooling Co. | 449,997 | 359,037 | |
Network International Holdings PLC (a)(d) | 193,532 | 941,753 | |
NMC Health PLC (a) | 17,953 | 45 | |
Q Holding Pjsc | 730,411 | 507,188 | |
Sharjah Islamic Bank | 688,471 | 361,830 | |
TOTAL UNITED ARAB EMIRATES | 35,509,049 | ||
United Kingdom - 7.7% | |||
3i Group PLC | 344,704 | 7,669,331 | |
888 Holdings PLC (a) | 150,353 | 151,165 | |
A.G. Barr PLC | 41,641 | 263,232 | |
Abrdn PLC | 737,598 | 1,971,679 | |
Admiral Group PLC | 62,250 | 1,807,957 | |
Advanced Medical Solutions Group PLC | 84,043 | 258,772 | |
AJ Bell PLC | 112,126 | 459,663 | |
Allfunds Group PLC | 88,299 | 583,294 | |
Alpha Financial Markets Consulting PLC | 44,860 | 262,157 | |
Alpha FX Group PLC | 11,499 | 313,595 | |
Alphawave IP Group PLC (a) | 102,089 | 130,097 | |
Ascential PLC (a) | 162,065 | 519,779 | |
Ashmore Group PLC | 171,901 | 525,401 | |
Ashtead Group PLC | 156,113 | 8,979,846 | |
ASOS PLC (a) | 24,991 | 231,410 | |
Associated British Foods PLC | 125,985 | 3,096,967 | |
Assura PLC | 1,029,738 | 658,709 | |
Aston Martin Lagonda Global Holdings PLC (a)(d) | 151,667 | 461,270 | |
AstraZeneca PLC (United Kingdom) | 541,900 | 79,747,622 | |
Auction Technology Group PLC (a) | 32,162 | 283,341 | |
Auto Trader Group PLC (d) | 327,755 | 2,621,049 | |
Aviva PLC | 968,511 | 5,148,655 | |
Avon Protection PLC | 11,701 | 146,023 | |
B&M European Value Retail SA | 358,257 | 2,159,799 | |
Babcock International Group PLC (a) | 93,012 | 371,018 | |
BAE Systems PLC | 1,090,746 | 13,896,087 | |
Balfour Beatty PLC | 219,970 | 1,058,793 | |
Barclays PLC | 5,579,780 | 11,239,978 | |
Barratt Developments PLC | 351,351 | 2,207,802 | |
Beazley PLC | 261,977 | 1,960,622 | |
Bellway PLC | 43,065 | 1,305,421 | |
Berkeley Group Holdings PLC | 37,263 | 2,082,542 | |
Big Yellow Group PLC | 59,536 | 915,820 | |
Bodycote PLC | 70,348 | 610,470 | |
Boohoo.Com PLC (a) | 356,034 | 220,501 | |
BP PLC | 6,357,510 | 42,652,505 | |
Breedon Group PLC | 599,851 | 517,904 | |
Bridgepoint Group Holdings Ltd. (d) | 94,749 | 286,973 | |
British American Tobacco PLC (United Kingdom) | 744,458 | 27,504,589 | |
British Land Co. PLC | 323,095 | 1,625,011 | |
Britvic PLC | 99,830 | 1,146,089 | |
BT Group PLC | 2,486,009 | 4,962,938 | |
Bunzl PLC | 120,213 | 4,780,098 | |
Burberry Group PLC | 134,767 | 4,388,336 | |
Bytes Technology Group PLC | 82,708 | 432,196 | |
Capita Group PLC (a) | 717,921 | 313,441 | |
Capricorn Energy PLC | 113,801 | 313,785 | |
Central Asia Metals PLC | 97,865 | 252,748 | |
Centrica PLC | 2,100,256 | 3,022,224 | |
Ceres Power Holdings PLC (a)(b) | 46,683 | 204,989 | |
Chemring Group PLC | 112,078 | 400,025 | |
Civitas Social Housing PLC | 229,221 | 153,543 | |
CK Hutchison Holdings Ltd. | 955,000 | 6,384,586 | |
Clarkson PLC | 11,020 | 429,331 | |
Close Brothers Group PLC | 54,053 | 616,814 | |
CNH Industrial NV | 362,216 | 5,086,858 | |
Coats Group PLC | 586,278 | 576,181 | |
Coca-Cola European Partners PLC | 73,284 | 4,724,619 | |
Compass Group PLC | 605,659 | 15,977,866 | |
Computacenter PLC | 28,463 | 821,299 | |
ConvaTec Group PLC (d) | 569,706 | 1,573,720 | |
Craneware PLC | 9,865 | 167,371 | |
Cranswick PLC | 19,279 | 777,747 | |
Crest Nicholson Holdings PLC | 99,444 | 336,186 | |
Croda International PLC | 50,257 | 4,408,602 | |
Currys PLC | 404,831 | 290,000 | |
Custodian (REIT) PLC | 176,590 | 209,723 | |
CVS Group PLC | 28,070 | 747,872 | |
Darktrace PLC (a) | 114,109 | 401,682 | |
DCC PLC (United Kingdom) | 33,942 | 2,108,943 | |
Dechra Pharmaceuticals PLC | 39,754 | 1,863,539 | |
Deliveroo PLC Class A (a)(d) | 350,502 | 481,900 | |
Derwent London PLC | 33,650 | 1,015,797 | |
Diageo PLC | 789,928 | 36,033,442 | |
Diploma PLC | 43,037 | 1,452,770 | |
Direct Line Insurance Group PLC | 461,175 | 994,852 | |
Discoverie Group PLC | 36,520 | 387,826 | |
Domino's Pizza UK & IRL PLC | 143,548 | 530,748 | |
Dowlais Group PLC | 463,037 | 771,628 | |
Dr. Martens Ltd. | 215,264 | 449,355 | |
Drax Group PLC | 140,447 | 1,111,287 | |
DS Smith PLC | 477,237 | 1,859,879 | |
Dunelm Group PLC | 42,722 | 615,297 | |
easyJet PLC (a) | 107,598 | 672,874 | |
Elementis PLC (a) | 234,462 | 370,093 | |
EMIS Group PLC | 19,237 | 394,554 | |
Empiric Student Property PLC | 222,673 | 258,576 | |
EnQuest PLC (a) | 650,892 | 136,771 | |
Entain PLC | 212,695 | 3,859,876 | |
Ergomed PLC (a) | 16,383 | 220,306 | |
Essentra PLC | 117,922 | 306,030 | |
FD Technologies PLC (a) | 10,128 | 239,802 | |
Fever-Tree Drinks PLC | 38,482 | 655,792 | |
Firstgroup PLC | 279,672 | 395,061 | |
Forterra PLC (d) | 97,535 | 237,064 | |
Frasers Group PLC (a) | 59,365 | 573,355 | |
Future PLC | 40,622 | 575,863 | |
Games Workshop Group PLC | 11,482 | 1,431,456 | |
Gamma Communications PLC | 30,395 | 443,871 | |
GB Group PLC | 82,434 | 337,318 | |
Genuit Group PLC | 91,160 | 344,269 | |
Genus PLC | 23,433 | 791,600 | |
Grafton Group PLC unit | 79,924 | 870,653 | |
Grainger Trust PLC | 275,790 | 896,305 | |
Great Portland Estates PLC | 75,983 | 509,448 | |
Greatland Gold PLC (a) | 1,837,389 | 185,655 | |
Greggs PLC | 37,830 | 1,339,758 | |
Halfords Group PLC | 89,073 | 235,303 | |
Halma PLC | 141,578 | 4,106,582 | |
Hammerson PLC (b) | 1,387,890 | 489,431 | |
Harbour Energy PLC | 155,684 | 483,857 | |
Hargreaves Lansdown PLC | 122,027 | 1,231,460 | |
Hays PLC | 634,382 | 907,281 | |
Helical PLC | 38,661 | 145,762 | |
Hill & Smith Holdings PLC | 30,880 | 534,004 | |
Hiscox Ltd. | 120,555 | 1,790,819 | |
Home (REIT) PLC (c) | 386,246 | 184,700 | |
Howden Joinery Group PLC | 194,778 | 1,675,814 | |
HSBC Holdings PLC (United Kingdom) (b) | 6,972,641 | 50,254,262 | |
Hunting PLC | 53,748 | 158,062 | |
Ibstock PLC (d) | 164,143 | 350,069 | |
IG Group Holdings PLC | 138,115 | 1,273,180 | |
IMI PLC | 90,885 | 1,821,805 | |
Impax Asset Management Group PLC | 32,617 | 321,373 | |
Imperial Brands PLC | 315,929 | 7,820,538 | |
Inchcape PLC | 142,411 | 1,447,013 | |
Indivior PLC (a) | 49,617 | 951,555 | |
Informa PLC | 489,415 | 4,444,512 | |
IntegraFin Holdings PLC | 112,926 | 386,306 | |
InterContinental Hotel Group PLC | 62,707 | 4,311,526 | |
Intermediate Capital Group PLC | 101,750 | 1,664,284 | |
International Distributions Services PLC | 266,785 | 848,934 | |
Intertek Group PLC | 59,954 | 3,131,429 | |
Investec PLC | 241,180 | 1,343,655 | |
IP Group PLC | 375,755 | 265,866 | |
ITM Power PLC (a)(b) | 154,699 | 151,996 | |
ITV PLC | 1,255,303 | 1,274,387 | |
J Sainsbury PLC | 604,606 | 2,100,194 | |
J.D. Wetherspoon PLC (a) | 37,311 | 334,330 | |
JD Sports Fashion PLC | 892,896 | 1,807,218 | |
Jet2 PLC | 56,923 | 877,056 | |
John Wood Group PLC (a) | 248,571 | 704,131 | |
Johnson Matthey PLC | 63,228 | 1,560,232 | |
Johnson Service Group PLC | 184,035 | 281,244 | |
Jupiter Fund Management PLC | 183,797 | 300,283 | |
Just Eat Takeaway.com NV (a)(d) | 65,737 | 1,152,765 | |
Just Group PLC | 385,987 | 428,334 | |
Kainos Group PLC | 28,421 | 442,904 | |
Kape Technologies PLC (a) | 61,214 | 220,791 | |
Keller Group PLC | 30,751 | 258,157 | |
Kingfisher PLC | 677,345 | 2,195,341 | |
Lancashire Holdings Ltd. | 88,494 | 681,191 | |
Land Securities Group PLC | 262,853 | 2,227,156 | |
Learning Technologies Group PLC | 203,256 | 287,372 | |
Legal & General Group PLC | 2,094,838 | 6,163,122 | |
Liontrust Asset Management PLC | 24,193 | 261,479 | |
Lloyds Banking Group PLC | 23,469,837 | 14,258,438 | |
London Stock Exchange Group PLC | 130,475 | 13,698,996 | |
Londonmetric Properity PLC | 330,139 | 799,102 | |
LXI REIT PLC | 622,258 | 824,252 | |
M&G PLC | 843,219 | 2,173,476 | |
Man Group PLC | 450,031 | 1,284,990 | |
Marks & Spencer Group PLC (a) | 690,257 | 1,425,704 | |
Marlowe PLC (a) | 30,093 | 190,610 | |
Marshalls PLC | 83,990 | 317,297 | |
Melrose Industries PLC | 463,037 | 2,380,060 | |
Mitchells & Butlers PLC (a) | 99,019 | 217,898 | |
Mitie Group PLC | 551,782 | 637,976 | |
Molten Ventures PLC (a) | 48,802 | 171,607 | |
Moneysupermarket.com Group PLC | 198,400 | 683,189 | |
Morgan Advanced Materials PLC | 106,225 | 409,172 | |
Morgan Sindall PLC | 16,946 | 360,769 | |
National Express Group PLC Class L | 191,929 | 292,825 | |
National Grid PLC | 1,240,568 | 17,787,171 | |
NatWest Group PLC | 1,859,874 | 6,126,609 | |
NCC Group Ltd. | 116,431 | 157,153 | |
Next Fifteen Communications Group PLC | 29,754 | 314,852 | |
Next PLC | 46,280 | 3,920,145 | |
Ninety One PLC | 158,043 | 359,702 | |
Ocado Group PLC (a) | 210,847 | 1,338,689 | |
OSB Group PLC | 156,066 | 974,403 | |
Oxford Instruments PLC | 24,964 | 865,909 | |
Oxford Nanopore Technologies Ltd. (a) | 116,291 | 335,850 | |
Pagegroup PLC | 120,559 | 687,564 | |
Pan African Resources PLC | 858,654 | 191,003 | |
Pantheon Resources PLC (a)(b) | 278,929 | 65,447 | |
Paragon Banking Group PLC | 99,392 | 627,677 | |
Pearson PLC | 231,774 | 2,578,668 | |
Pennon Group PLC | 91,850 | 992,719 | |
Pepco Group NV (a) | 63,460 | 608,055 | |
Persimmon PLC | 110,198 | 1,819,776 | |
Petrofac Ltd. (a)(b) | 196,550 | 176,492 | |
Pets At Home Group PLC | 174,470 | 845,487 | |
Phoenix Group Holdings PLC | 251,638 | 1,871,544 | |
Picton Property Income Ltd. | 201,731 | 193,440 | |
Playtech Ltd. (a) | 79,616 | 577,331 | |
Premier Foods PLC | 252,287 | 397,595 | |
Primary Health Properties PLC | 461,427 | 617,592 | |
PZ Cussons PLC Class L | 109,733 | 276,503 | |
QinetiQ Group PLC | 202,915 | 947,120 | |
Quilter PLC (d) | 484,830 | 518,523 | |
Rathbone Brothers PLC | 22,276 | 547,029 | |
Reach PLC | 118,363 | 125,696 | |
Reckitt Benckiser Group PLC | 248,769 | 20,102,977 | |
Redde Northgate PLC | 89,139 | 421,216 | |
Redrow PLC | 116,534 | 757,900 | |
Regional REIT Ltd. (d) | 162,108 | 113,070 | |
RELX PLC (London Stock Exchange) | 662,107 | 22,017,445 | |
Renewi PLC (a) | 35,482 | 267,552 | |
Renishaw PLC | 12,508 | 566,528 | |
Rentokil Initial PLC | 891,230 | 7,095,309 | |
Restore PLC | 50,039 | 184,257 | |
Rightmove PLC | 290,251 | 2,094,526 | |
Rolls-Royce Holdings PLC (a) | 2,994,805 | 5,737,056 | |
Rotork PLC | 301,253 | 1,238,021 | |
RS GROUP PLC | 162,059 | 1,876,594 | |
RWS Holdings PLC | 112,409 | 359,956 | |
S4 Capital PLC (a) | 213,024 | 391,404 | |
Safestore Holdings PLC | 71,199 | 886,293 | |
Sage Group PLC | 365,344 | 3,758,570 | |
Savills PLC | 50,813 | 614,007 | |
Schroders PLC | 350,344 | 2,138,512 | |
Segro PLC | 426,124 | 4,470,616 | |
Serco Group PLC | 424,277 | 811,013 | |
Serica Energy PLC | 79,494 | 237,372 | |
Severn Trent PLC | 84,579 | 3,116,559 | |
Shaftesbury Capital PLC | 480,646 | 711,573 | |
Smart Metering Systems PLC | 45,791 | 456,354 | |
Smith & Nephew PLC | 309,924 | 5,104,375 | |
Smiths Group PLC | 128,430 | 2,713,208 | |
Softcat PLC | 44,975 | 755,704 | |
Spectris PLC | 36,810 | 1,738,950 | |
Spirax-Sarco Engineering PLC | 26,510 | 3,694,793 | |
Spire Healthcare Group PLC (d) | 137,683 | 395,381 | |
Spirent Communications PLC | 212,500 | 480,707 | |
SSE PLC | 372,224 | 8,588,387 | |
SSP Group PLC (a) | 278,789 | 903,249 | |
St. James's Place PLC | 186,977 | 2,835,074 | |
Standard Chartered PLC (United Kingdom) | 869,844 | 6,869,521 | |
SThree PLC | 55,699 | 295,049 | |
Subsea 7 SA | 84,579 | 965,467 | |
Supermarket Income (REIT) PLC | 439,914 | 483,754 | |
Synthomer PLC | 131,588 | 197,786 | |
Tate & Lyle PLC | 141,637 | 1,450,719 | |
Taylor Wimpey PLC | 1,215,212 | 1,957,893 | |
Team17 Group PLC (a) | 40,289 | 183,292 | |
Telecom Plus PLC | 21,864 | 496,245 | |
Tesco PLC | 2,547,275 | 9,005,771 | |
The Weir Group PLC | 89,488 | 2,069,338 | |
THG PLC (a) | 266,584 | 334,962 | |
TORM PLC | 11,148 | 347,731 | |
TP ICAP Group PLC | 280,901 | 600,491 | |
Trainline PLC (a)(d) | 172,975 | 542,162 | |
Travis Perkins PLC | 74,932 | 902,156 | |
Tritax Big Box REIT PLC | 635,234 | 1,238,210 | |
Tyman PLC | 89,035 | 275,821 | |
Unilever PLC | 880,577 | 49,032,406 | |
Unite Group PLC | 113,481 | 1,367,699 | |
United Utilities Group PLC | 232,489 | 3,161,394 | |
Urban Logistics REIT PLC | 167,435 | 297,539 | |
Vanquis Banking Group PLC | 88,589 | 250,502 | |
Vesuvius PLC | 79,348 | 404,267 | |
Victoria PLC (a)(b) | 22,703 | 148,652 | |
Victrex PLC | 31,978 | 673,557 | |
Virgin Money UK PLC | 448,471 | 878,677 | |
Vistry Group PLC | 121,230 | 1,192,184 | |
Vodafone Group PLC | 9,156,408 | 10,998,003 | |
Volution Group PLC | 76,835 | 418,501 | |
Warehouse (REIT) PLC | 213,527 | 293,575 | |
Watches of Switzerland Group PLC (a)(d) | 84,557 | 883,610 | |
WH Smith PLC | 46,066 | 911,243 | |
Whitbread PLC | 68,960 | 2,814,028 | |
Wickes Group PLC | 112,155 | 190,002 | |
Workspace Group PLC | 60,304 | 361,807 | |
WPP PLC | 366,742 | 4,274,165 | |
Yellow Cake PLC (a)(d) | 67,761 | 320,196 | |
YouGov PLC | 36,770 | 392,791 | |
TOTAL UNITED KINGDOM | 774,908,175 | ||
United States of America - 4.2% | |||
Bausch Health Cos., Inc. (Canada) (a) | 100,945 | 742,829 | |
Brookfield Renewable Corp. | 46,884 | 1,566,549 | |
BRP, Inc. | 12,839 | 959,194 | |
Burford Capital Ltd. | 66,068 | 868,504 | |
Carnival PLC (a) | 51,162 | 422,497 | |
CSL Ltd. | 169,447 | 33,827,852 | |
CyberArk Software Ltd. (a) | 14,257 | 1,776,422 | |
Diversified Gas & Oil PLC | 324,379 | 386,057 | |
Energy Fuels, Inc. (a) | 57,596 | 327,335 | |
Experian PLC | 324,348 | 11,483,503 | |
Fiverr International Ltd. (a)(b) | 11,537 | 421,331 | |
GSK PLC | 1,422,342 | 25,649,328 | |
Haleon PLC | 1,794,434 | 7,889,586 | |
Holcim AG | 193,442 | 12,729,494 | |
InMode Ltd. (a) | 25,360 | 944,914 | |
James Hardie Industries PLC CDI | 154,236 | 3,441,794 | |
JBS SA | 300,100 | 1,076,986 | |
Legend Biotech Corp. ADR (a) | 24,898 | 1,710,742 | |
Maxeon Solar Technologies Ltd. (a)(b) | 9,744 | 273,904 | |
MDA Ltd. (a) | 25,218 | 124,150 | |
Nestle SA (Reg. S) | 959,319 | 123,070,626 | |
Parade Technologies Ltd. | 27,000 | 826,366 | |
PolyPeptide Group AG (d) | 5,448 | 136,528 | |
Primo Water Corp. | 63,078 | 958,155 | |
QIAGEN NV (Germany) (a) | 79,535 | 3,550,281 | |
REC Silicon ASA (a)(b) | 105,508 | 158,306 | |
Reliance Worldwide Corp. Ltd. | 273,938 | 747,065 | |
Resolute Forest Products, Inc. rights (a)(c) | 19,734 | 0 | |
RHI Magnesita NV | 10,125 | 287,576 | |
Roche Holding AG: | |||
(Bearer) | 18,545 | 6,273,992 | |
(participation certificate) | 235,565 | 73,764,873 | |
Sanofi SA | 399,064 | 43,006,431 | |
Schneider Electric SA | 190,192 | 33,167,943 | |
Sims Ltd. | 61,062 | 639,915 | |
Stellantis NV (Italy) | 790,620 | 13,067,763 | |
Swiss Re Ltd. | 105,350 | 10,574,483 | |
Tenaris SA | 163,855 | 2,343,991 | |
Titan Cement International Trading SA | 20,111 | 331,961 | |
Vobile Group Ltd. (a)(b) | 520,000 | 202,927 | |
TOTAL UNITED STATES OF AMERICA | 419,732,153 | ||
Zambia - 0.1% | |||
First Quantum Minerals Ltd. | 210,110 | 5,105,230 | |
TOTAL COMMON STOCKS (Cost $9,449,860,167) | 9,678,367,555 | ||
Nonconvertible Preferred Stocks - 0.8% | |||
Shares | Value ($) | ||
Brazil - 0.3% | |||
Alpargatas SA (PN) | 77,400 | 114,987 | |
Azul SA (a) | 101,900 | 221,868 | |
Banco ABC Brasil SA Series A | 52,789 | 176,958 | |
Banco Bradesco SA (PN) | 1,693,152 | 4,701,503 | |
Banco do Estado Rio Grande do Sul SA Class B | 92,900 | 198,175 | |
Banco Pan SA | 188,900 | 202,996 | |
Bradespar SA (PN) | 112,056 | 532,445 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 162,011 | 1,182,650 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 484,894 | 1,200,618 | |
Companhia Energetica do Ceara | 13,800 | 138,338 | |
Gerdau SA | 416,118 | 2,100,696 | |
Gol Linhas Aereas Inteligentes SA (PN) (a) | 92,946 | 123,734 | |
Itau Unibanco Holding SA | 1,712,760 | 8,900,665 | |
Itausa-Investimentos Itau SA (PN) | 1,882,769 | 3,276,482 | |
Metalurgica Gerdau SA (PN) | 260,200 | 608,271 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 1,707,686 | 8,114,230 | |
Unipar Carbocloro SA | 17,790 | 232,727 | |
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) | 218,600 | 315,554 | |
TOTAL BRAZIL | 32,342,897 | ||
Chile - 0.0% | |||
Embotelladora Andina SA Class B | 156,427 | 391,857 | |
Sociedad Quimica y Minera de Chile SA (PN-B) | 51,215 | 3,467,203 | |
TOTAL CHILE | 3,859,060 | ||
Colombia - 0.0% | |||
Bancolombia SA (PN) | 136,628 | 846,291 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 39,187 | 4,156,090 | |
Dr. Ing. h.c. F. Porsche AG Series F (d) | 39,697 | 4,960,357 | |
Draegerwerk AG & Co. KGaA (non-vtg.) | 4,906 | 275,702 | |
Einhell Germany AG | 1,330 | 230,088 | |
Fuchs Petrolub AG | 24,402 | 962,611 | |
Henkel AG & Co. KGaA | 52,698 | 4,260,556 | |
Jungheinrich AG | 17,747 | 685,222 | |
Porsche Automobil Holding SE (Germany) | 52,550 | 2,926,889 | |
Sartorius AG (non-vtg.) | 8,657 | 3,353,965 | |
Sixt SE Preference Shares | 3,271 | 259,871 | |
Sto SE & Co. KGaA | 1,245 | 242,546 | |
Volkswagen AG | 63,586 | 8,682,654 | |
TOTAL GERMANY | 30,996,551 | ||
Italy - 0.0% | |||
Danieli & C. Officine Meccaniche SpA | 21,782 | 445,469 | |
Korea (South) - 0.2% | |||
Daishin Securities Co. Ltd. | 17,082 | 164,232 | |
Hyundai Motor Co. Ltd. | 5,432 | 431,305 | |
Hyundai Motor Co. Ltd. Series 2 | 25,979 | 2,155,865 | |
LG Chemical Ltd. | 4,504 | 1,318,570 | |
LG H & H Co. Ltd. | 1,095 | 219,469 | |
Samsung Electronics Co. Ltd. | 284,458 | 11,896,445 | |
TOTAL KOREA (SOUTH) | 16,185,886 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (c) | 1,961,555 | 39,707 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $94,436,139) | 84,715,861 | ||
Government Obligations - 0.2% | |||
Principal Amount (g) | Value ($) | ||
United States of America - 0.2% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (h) (Cost $14,887,839) | 15,000,000 | 14,879,204 | |
Money Market Funds - 2.7% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (i) | 199,535,095 | 199,575,002 | |
Fidelity Securities Lending Cash Central Fund 4.88% (f)(i) | 70,260,400 | 70,267,426 | |
TOTAL MONEY MARKET FUNDS (Cost $269,842,428) | 269,842,428 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $9,829,026,573) | 10,047,805,048 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (29,722,170) |
NET ASSETS - 100.0% | 10,018,082,878 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 1,537 | Jun 2023 | 165,196,760 | 9,175,597 | 9,175,597 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 1,384 | Jun 2023 | 68,106,640 | 1,325,396 | 1,325,396 |
TME S&P/TSX 60 Index Contracts (Canada) | 105 | Jun 2023 | 19,351,589 | 891,469 | 891,469 |
TOTAL FUTURES CONTRACTS | 11,392,462 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.5% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(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 $259,391,225 or 2.6% of net assets. |
(e) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(f) | Investment made with cash collateral received from securities on loan. |
(g) | Amount is stated in United States dollars unless otherwise noted. |
(h) | 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 $8,487,098. |
(i) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 50,479,298 | 802,228,319 | 653,132,615 | 3,105,759 | - | - | 199,575,002 | 0.5% |
Fidelity Securities Lending Cash Central Fund 4.88% | 54,404,001 | 120,728,458 | 104,865,033 | 1,016,603 | - | - | 70,267,426 | 0.2% |
Total | 104,883,299 | 922,956,777 | 757,997,648 | 4,122,362 | - | - | 269,842,428 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 544,360,021 | 140,726,596 | 402,905,114 | 728,311 |
Consumer Discretionary | 1,144,996,124 | 336,807,328 | 807,915,610 | 273,186 |
Consumer Staples | 848,496,278 | 266,735,293 | 581,747,178 | 13,807 |
Energy | 537,012,792 | 214,498,701 | 320,694,170 | 1,819,921 |
Financials | 1,882,102,618 | 837,262,325 | 1,044,567,208 | 273,085 |
Health Care | 925,510,211 | 162,713,660 | 762,796,551 | - |
Industrials | 1,355,368,157 | 574,943,542 | 780,233,766 | 190,849 |
Information Technology | 1,049,670,978 | 250,166,039 | 799,504,939 | - |
Materials | 845,539,334 | 341,600,814 | 501,871,181 | 2,067,339 |
Real Estate | 308,580,051 | 105,028,377 | 203,109,460 | 442,214 |
Utilities | 321,446,852 | 151,883,158 | 169,459,144 | 104,550 |
Government Obligations | 14,879,204 | - | 14,879,204 | - |
Money Market Funds | 269,842,428 | 269,842,428 | - | - |
Total Investments in Securities: | 10,047,805,048 | 3,652,208,261 | 6,389,683,525 | 5,913,262 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 11,392,462 | 11,392,462 | - | - |
Total Assets | 11,392,462 | 11,392,462 | - | - |
Total Derivative Instruments: | 11,392,462 | 11,392,462 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 11,392,462 | 0 |
Total Equity Risk | 11,392,462 | 0 |
Total Value of Derivatives | 11,392,462 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $60,133,352) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $9,559,184,145) | $ | 9,777,962,620 | ||
Fidelity Central Funds (cost $269,842,428) | 269,842,428 | |||
Total Investment in Securities (cost $9,829,026,573) | $ | 10,047,805,048 | ||
Cash | 96,296 | |||
Foreign currency held at value (cost $12,859,202) | 12,617,559 | |||
Receivable for fund shares sold | 14,498,161 | |||
Dividends receivable | 36,203,416 | |||
Reclaims receivable | 17,045,129 | |||
Distributions receivable from Fidelity Central Funds | 997,786 | |||
Receivable for daily variation margin on futures contracts | 319,181 | |||
Other receivables | 3,204 | |||
Total assets | 10,129,585,780 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 378,289 | ||
Payable for fund shares redeemed | 31,423,907 | |||
Accrued management fee | 497,042 | |||
Deferred taxes | 8,934,582 | |||
Other payables and accrued expenses | 374 | |||
Collateral on securities loaned | 70,268,708 | |||
Total Liabilities | 111,502,902 | |||
Net Assets | $ | 10,018,082,878 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 9,905,874,712 | ||
Total accumulated earnings (loss) | 112,208,166 | |||
Net Assets | $ | 10,018,082,878 | ||
Net Asset Value , offering price and redemption price per share ($10,018,082,878 ÷ 787,536,616 shares) | $ | 12.72 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 142,811,885 | ||
Non-Cash dividends | 7,843,619 | |||
Interest | 218,667 | |||
Income from Fidelity Central Funds (including $1,016,603 from security lending) | 4,122,362 | |||
Income before foreign taxes withheld | $ | 154,996,533 | ||
Less foreign taxes withheld | (15,541,281) | |||
Total Income | 139,455,252 | |||
Expenses | ||||
Management fee | $ | 2,813,987 | ||
Independent trustees' fees and expenses | 15,974 | |||
Total expenses before reductions | 2,829,961 | |||
Expense reductions | (16,305) | |||
Total expenses after reductions | 2,813,656 | |||
Net Investment income (loss) | 136,641,596 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $52,733) | (47,822,798) | |||
Foreign currency transactions | 1,180,994 | |||
Futures contracts | 21,958,088 | |||
Total net realized gain (loss) | (24,683,716) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $1,753,781) | 1,538,139,059 | |||
Assets and liabilities in foreign currencies | 1,259,628 | |||
Futures contracts | 8,654,184 | |||
Total change in net unrealized appreciation (depreciation) | 1,548,052,871 | |||
Net gain (loss) | 1,523,369,155 | |||
Net increase (decrease) in net assets resulting from operations | $ | 1,660,010,751 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 136,641,596 | $ | 257,868,708 |
Net realized gain (loss) | (24,683,716) | (81,766,221) | ||
Change in net unrealized appreciation (depreciation) | 1,548,052,871 | (2,621,790,004) | ||
Net increase (decrease) in net assets resulting from operations | 1,660,010,751 | (2,445,687,517) | ||
Distributions to shareholders | (218,213,495) | (217,671,505) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,911,952,534 | 3,856,408,422 | ||
Reinvestment of distributions | 204,119,321 | 206,193,841 | ||
Cost of shares redeemed | (1,558,635,554) | (1,938,049,642) | ||
Net increase (decrease) in net assets resulting from share transactions | 557,436,301 | 2,124,552,621 | ||
Total increase (decrease) in net assets | 1,999,233,557 | (538,806,401) | ||
Net Assets | ||||
Beginning of period | 8,018,849,321 | 8,557,655,722 | ||
End of period | $ | 10,018,082,878 | $ | 8,018,849,321 |
Other Information | ||||
Shares | ||||
Sold | 156,597,402 | 300,730,591 | ||
Issued in reinvestment of distributions | 17,551,102 | 14,892,066 | ||
Redeemed | (127,446,196) | (152,548,294) | ||
Net increase (decrease) | 46,702,308 | 163,074,363 | ||
Fidelity® Total International Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 10.82 | $ | 14.81 | $ | 11.54 | $ | 12.09 | $ | 11.14 | $ | 12.39 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .18 | .38 | .35 | .27 | .37 | .34 | ||||||
Net realized and unrealized gain (loss) | 2.01 | (4.00) | 3.14 | (.50) | .81 | (1.36) | ||||||
Total from investment operations | 2.19 | (3.62) | 3.49 | (.23) | 1.18 | (1.02) | ||||||
Distributions from net investment income | (.29) | (.37) | (.22) | (.32) | (.23) | (.17) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.06) | ||||||
Total distributions | (.29) | (.37) | (.22) | (.32) | (.23) | (.23) | ||||||
Redemption fees added to paid in capital A | - | - | - | - | - | - C | ||||||
Net asset value, end of period | $ | 12.72 | $ | 10.82 | $ | 14.81 | $ | 11.54 | $ | 12.09 | $ | 11.14 |
Total Return D,E | 20.53% | (25.01)% | 30.47% | (1.97)% | 10.88% | (8.42)% | ||||||
Ratios to Average Net Assets B,F,G | ||||||||||||
Expenses before reductions | .06% H | .06% | .06% | .06% | .06% | .06% | ||||||
Expenses net of fee waivers, if any | .06% H | .06% | .06% | .06% | .06% | .06% | ||||||
Expenses net of all reductions | .06% H | .06% | .06% | .06% | .06% | .06% | ||||||
Net investment income (loss) | 2.92% H | 3.04% | 2.47% | 2.41% | 3.25% | 2.81% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 10,018,083 | $ | 8,018,849 | $ | 8,557,656 | $ | 4,656,266 | $ | 3,254,707 | $ | 589,295 |
Portfolio turnover rate I | 2% H | 3% J | 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 | $1,534,146,029 |
Gross unrealized depreciation | (1,345,530,585) |
Net unrealized appreciation (depreciation) | $188,615,444 |
Tax cost | $9,870,582,066 |
Short-term | $(44,289,716) |
Long-term | (79,235,544) |
Total capital loss carryforward | $(123,525,260) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Total International Index Fund | 467,316,178 | 111,604,181 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity Total International Index Fund | 13,066,155 | 51,582,020 | 176,131,768 |
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 | $107,343 | $590 | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® Total International Index Fund | .06% | |||||||||
Actual | $ 1,000 | $ 1,205.30 | $ .33 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.50 | $ .30 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.6 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 1.4 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 1.1 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.1 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.1 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.0 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.9 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 0.9 | |
11.0 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 22.1 | |
Industrials | 12.4 | |
Consumer Discretionary | 11.9 | |
Information Technology | 10.1 | |
Health Care | 9.7 | |
Consumer Staples | 8.9 | |
Materials | 7.4 | |
Communication Services | 5.7 | |
Energy | 5.6 | |
Utilities | 2.5 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Futures - 3% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.1% | |||
Shares | Value ($) | ||
Australia - 4.9% | |||
Ampol Ltd. | 347,809 | 6,939,738 | |
AngloGold Ashanti Ltd. | 609,653 | 16,293,929 | |
ANZ Group Holdings Ltd. | 4,339,142 | 70,460,061 | |
APA Group unit | 1,702,939 | 11,626,707 | |
Aristocrat Leisure Ltd. | 862,984 | 21,829,588 | |
ASX Ltd. | 280,677 | 12,773,479 | |
Aurizon Holdings Ltd. | 2,706,594 | 6,153,847 | |
BHP Group Ltd. | 7,356,077 | 218,309,972 | |
BlueScope Steel Ltd. | 669,842 | 8,903,352 | |
Brambles Ltd. | 2,013,492 | 19,073,466 | |
Cochlear Ltd. | 96,277 | 15,786,313 | |
Coles Group Ltd. | 1,955,579 | 23,623,740 | |
Commonwealth Bank of Australia | 2,458,900 | 162,720,411 | |
Computershare Ltd. | 785,691 | 11,695,651 | |
DEXUS Property Group unit | 1,577,389 | 8,175,586 | |
EBOS Group Ltd. (a) | 237,744 | 6,524,411 | |
Endeavour Group Ltd. | 2,078,749 | 9,369,343 | |
Flutter Entertainment PLC (b) | 76,515 | 15,303,900 | |
Flutter Entertainment PLC (Ireland) (b) | 165,998 | 33,125,580 | |
Fortescue Metals Group Ltd. | 2,460,422 | 34,425,315 | |
Glencore PLC | 14,965,018 | 88,333,014 | |
Goodman Group unit | 2,462,831 | 31,749,916 | |
IDP Education Ltd. | 288,560 | 5,421,112 | |
IGO Ltd. | 976,597 | 8,993,370 | |
Insurance Australia Group Ltd. | 3,567,109 | 11,818,149 | |
Lendlease Group unit | 1,011,311 | 5,022,564 | |
Macquarie Group Ltd. | 532,589 | 64,971,505 | |
Medibank Private Ltd. | 3,967,707 | 9,389,819 | |
Mineral Resources Ltd. | 248,827 | 12,274,797 | |
Mirvac Group unit | 5,786,159 | 9,289,257 | |
National Australia Bank Ltd. | 4,572,717 | 88,030,106 | |
Newcrest Mining Ltd. | 1,300,254 | 24,828,182 | |
Northern Star Resources Ltd. | 1,688,555 | 15,061,597 | |
Orica Ltd. | 659,587 | 7,119,464 | |
Origin Energy Ltd. | 2,504,019 | 13,883,577 | |
Pilbara Minerals Ltd. | 3,710,169 | 10,559,923 | |
Qantas Airways Ltd. (b) | 1,347,430 | 5,942,095 | |
QBE Insurance Group Ltd. | 2,157,130 | 22,058,376 | |
Ramsay Health Care Ltd. | 266,894 | 11,476,778 | |
REA Group Ltd. | 76,832 | 7,225,932 | |
Reece Ltd. | 318,073 | 3,874,643 | |
Rio Tinto Ltd. | 539,664 | 40,477,321 | |
Rio Tinto PLC | 1,634,101 | 103,883,717 | |
Santos Ltd. | 4,592,339 | 21,754,354 | |
Scentre Group unit | 7,501,402 | 14,395,906 | |
SEEK Ltd. | 492,264 | 8,031,929 | |
Sonic Healthcare Ltd. | 664,056 | 15,653,761 | |
South32 Ltd. | 6,686,684 | 18,901,600 | |
Stockland Corp. Ltd. unit | 3,481,504 | 10,320,495 | |
Suncorp Group Ltd. | 1,838,928 | 15,310,971 | |
Telstra Group Ltd. | 5,885,187 | 17,074,207 | |
The GPT Group unit | 2,814,857 | 8,277,157 | |
The Lottery Corp. Ltd. | 3,220,342 | 10,797,759 | |
Transurban Group unit | 4,455,168 | 44,432,722 | |
Treasury Wine Estates Ltd. | 1,060,170 | 9,820,462 | |
Vicinity Centres unit | 5,665,744 | 7,920,541 | |
Washington H. Soul Pattinson & Co. Ltd. | 316,044 | 6,615,895 | |
Wesfarmers Ltd. | 1,647,335 | 56,986,949 | |
Westpac Banking Corp. | 5,077,560 | 76,006,917 | |
WiseTech Global Ltd. | 212,332 | 9,726,020 | |
Woodside Energy Group Ltd. | 2,757,240 | 62,562,690 | |
Woolworths Group Ltd. | 1,770,472 | 45,672,584 | |
TOTAL AUSTRALIA | 1,775,062,522 | ||
Austria - 0.1% | |||
Erste Group Bank AG | 498,960 | 18,094,050 | |
Mondi PLC | 235,205 | 3,724,449 | |
Mondi PLC | 485,897 | 7,724,736 | |
OMV AG | 212,545 | 10,033,271 | |
Verbund AG (a) | 98,878 | 8,814,352 | |
Voestalpine AG (a) | 170,094 | 5,881,446 | |
TOTAL AUSTRIA | 54,272,304 | ||
Belgium - 0.5% | |||
Ageas | 231,823 | 10,317,454 | |
Anheuser-Busch InBev SA NV (a) | 1,262,110 | 82,061,697 | |
D'ieteren Group | 35,026 | 6,580,473 | |
Elia Group SA/NV | 46,408 | 6,361,440 | |
Groupe Bruxelles Lambert SA | 144,498 | 12,944,777 | |
KBC Group NV | 363,028 | 25,913,331 | |
Sofina SA (a) | 21,649 | 4,957,076 | |
Solvay SA Class A | 106,785 | 12,807,987 | |
UCB SA | 182,314 | 16,959,285 | |
Umicore SA | 304,866 | 9,997,332 | |
Warehouses de Pauw | 238,723 | 7,133,885 | |
Warehouses de Pauw rights 5/12/23 (b)(c) | 238,723 | 263,049 | |
TOTAL BELGIUM | 196,297,786 | ||
Brazil - 1.1% | |||
Ambev SA | 6,634,830 | 18,835,798 | |
Atacadao SA | 981,000 | 2,114,309 | |
B3 SA - Brasil Bolsa Balcao | 8,868,875 | 20,768,367 | |
Banco Bradesco SA | 1,011,938 | 2,519,802 | |
Banco BTG Pactual SA unit | 1,712,000 | 8,038,622 | |
Banco do Brasil SA | 1,240,200 | 10,656,997 | |
Banco Santander SA (Brasil) unit | 526,800 | 2,837,948 | |
BB Seguridade Participacoes SA | 1,014,200 | 6,976,463 | |
CCR SA | 1,847,800 | 5,027,196 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 1,656,230 | 11,240,103 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 483,800 | 4,474,456 | |
Companhia Siderurgica Nacional SA (CSN) | 940,600 | 2,679,724 | |
Cosan SA | 1,794,832 | 5,390,469 | |
CPFL Energia SA | 327,700 | 2,177,308 | |
Energisa SA unit | 277,300 | 2,323,898 | |
Eneva SA (b) | 1,402,900 | 3,192,372 | |
ENGIE Brasil Energia SA | 321,150 | 2,654,680 | |
Equatorial Energia SA | 1,486,900 | 8,150,256 | |
Hapvida Participacoes e Investimentos SA (b)(d) | 7,666,144 | 4,242,062 | |
Hypera SA | 604,600 | 4,515,287 | |
Klabin SA unit | 1,143,000 | 4,383,815 | |
Localiza Rent a Car SA | 1,092,320 | 12,704,095 | |
Localiza Rent a Car SA rights 5/11/23 (b) | 4,887 | 16,813 | |
Lojas Renner SA | 1,467,809 | 4,661,393 | |
Magazine Luiza SA | 4,237,132 | 2,837,327 | |
Natura & Co. Holding SA | 1,260,719 | 2,795,532 | |
Petro Rio SA (b) | 1,029,600 | 7,173,223 | |
Petroleo Brasileiro SA - Petrobras (ON) | 4,731,911 | 25,301,750 | |
Raia Drogasil SA | 1,593,600 | 8,396,449 | |
Rede D'Oregon Sao Luiz SA (d) | 807,811 | 3,703,965 | |
Rumo SA | 1,898,700 | 7,499,176 | |
Sendas Distribuidora SA | 1,796,300 | 4,426,105 | |
Suzano Papel e Celulose SA | 1,079,495 | 8,613,798 | |
Telefonica Brasil SA | 741,940 | 6,116,639 | |
TIM SA | 1,279,303 | 3,590,810 | |
Totvs SA | 767,600 | 3,948,959 | |
Ultrapar Participacoes SA | 1,035,200 | 2,996,970 | |
Vale SA | 5,386,547 | 78,187,979 | |
Vale SA sponsored ADR | 166,080 | 2,393,213 | |
Vibra Energia SA | 1,641,550 | 4,344,292 | |
Weg SA | 2,448,332 | 20,184,332 | |
Wheaton Precious Metals Corp. | 658,094 | 32,471,184 | |
Yara International ASA | 238,358 | 9,590,638 | |
TOTAL BRAZIL | 385,154,574 | ||
Canada - 7.2% | |||
Agnico Eagle Mines Ltd. (Canada) | 715,798 | 40,606,882 | |
Air Canada (b) | 252,290 | 3,530,589 | |
Algonquin Power & Utilities Corp. (a) | 962,306 | 8,182,282 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) (a) | 1,178,951 | 58,840,954 | |
AltaGas Ltd. (a) | 409,959 | 7,171,294 | |
ARC Resources Ltd. | 917,538 | 11,397,693 | |
Bank of Montreal (a) | 981,619 | 88,485,905 | |
Bank of Nova Scotia (a) | 1,728,708 | 86,291,857 | |
Barrick Gold Corp. (Canada) | 2,561,589 | 48,703,940 | |
BCE, Inc. | 105,838 | 5,087,036 | |
Brookfield Asset Management Ltd. Class A | 514,532 | 17,249,174 | |
Brookfield Corp. (Canada) Class A | 2,056,540 | 66,727,312 | |
CAE, Inc. (b) | 460,849 | 10,371,101 | |
Cameco Corp. (a) | 630,826 | 17,343,816 | |
Canadian Apartment Properties (REIT) unit (a) | 126,459 | 4,632,365 | |
Canadian Imperial Bank of Commerce (a) | 1,315,745 | 55,160,583 | |
Canadian National Railway Co. | 833,800 | 99,390,117 | |
Canadian Natural Resources Ltd. | 1,608,063 | 97,989,948 | |
Canadian Pacific Kansas City Ltd. (a) | 1,350,331 | 106,443,777 | |
Canadian Tire Ltd. Class A (non-vtg.) (a) | 80,065 | 10,495,881 | |
Canadian Utilities Ltd. Class A (non-vtg.) (a) | 188,099 | 5,438,121 | |
CCL Industries, Inc. Class B | 223,630 | 10,515,900 | |
Cenovus Energy, Inc. (Canada) | 2,090,242 | 35,082,927 | |
CGI, Inc. Class A (sub. vtg.) (b) | 306,835 | 31,142,105 | |
Constellation Software, Inc. | 29,158 | 57,070,353 | |
Descartes Systems Group, Inc. (Canada) (b) | 122,865 | 9,735,976 | |
Dollarama, Inc. | 396,370 | 24,551,331 | |
Element Fleet Management Corp. | 568,548 | 7,436,004 | |
Emera, Inc. (a) | 389,373 | 16,568,147 | |
Empire Co. Ltd. Class A (non-vtg.) (a) | 241,123 | 6,474,558 | |
Enbridge, Inc. (a) | 2,938,715 | 116,845,833 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 32,965 | 23,036,692 | |
FirstService Corp. | 57,646 | 8,671,259 | |
Fortis, Inc. (a) | 697,906 | 30,644,299 | |
Franco-Nevada Corp. | 279,078 | 42,346,278 | |
George Weston Ltd. (a) | 103,845 | 13,943,597 | |
GFL Environmental, Inc. | 263,245 | 9,561,417 | |
Gildan Activewear, Inc. | 260,097 | 8,469,926 | |
Great-West Lifeco, Inc. | 405,361 | 11,524,896 | |
Hydro One Ltd. (a)(d) | 477,245 | 13,977,253 | |
iA Financial Corp., Inc. | 152,030 | 10,201,164 | |
IGM Financial, Inc. | 122,021 | 3,744,793 | |
Imperial Oil Ltd. | 305,129 | 15,553,167 | |
Intact Financial Corp. (a) | 254,387 | 38,479,589 | |
Ivanhoe Mines Ltd. (a)(b) | 877,072 | 7,606,448 | |
Keyera Corp. (a) | 327,913 | 7,715,885 | |
Kinross Gold Corp. | 1,815,605 | 9,152,734 | |
Loblaw Companies Ltd. | 236,651 | 22,258,137 | |
Magna International, Inc. Class A (sub. vtg.) | 394,961 | 20,592,719 | |
Manulife Financial Corp. | 2,735,402 | 54,007,457 | |
Metro, Inc. (a) | 347,293 | 19,794,048 | |
National Bank of Canada | 489,152 | 36,475,644 | |
Northland Power, Inc. (a) | 357,659 | 8,780,115 | |
Nutrien Ltd. | 755,873 | 52,437,173 | |
Nuvei Corp. (Canada) (b)(d) | 97,141 | 3,944,863 | |
Onex Corp. (sub. vtg.) | 100,066 | 4,607,977 | |
Open Text Corp. | 387,835 | 14,687,835 | |
Pan American Silver Corp. (a) | 533,090 | 9,490,446 | |
Parkland Corp. | 206,316 | 4,865,333 | |
Pembina Pipeline Corp. (a) | 804,282 | 26,475,977 | |
Power Corp. of Canada (sub. vtg.) (a) | 804,301 | 21,543,406 | |
Quebecor, Inc. Class B (sub. vtg.) | 217,806 | 5,621,785 | |
Restaurant Brands International, Inc. (a) | 101,678 | 7,130,678 | |
Restaurant Brands International, Inc. | 319,203 | 22,377,312 | |
RioCan (REIT) (a) | 234,589 | 3,632,636 | |
Ritchie Bros. Auctioneers, Inc. | 263,863 | 15,097,361 | |
Rogers Communications, Inc. Class B (non-vtg.) | 517,827 | 25,584,633 | |
Royal Bank of Canada (a) | 2,004,737 | 199,031,017 | |
Saputo, Inc. (a) | 363,399 | 9,409,187 | |
Shopify, Inc. Class A (b) | 1,728,792 | 83,756,805 | |
Sun Life Financial, Inc. | 851,778 | 41,782,608 | |
Suncor Energy, Inc. | 1,967,087 | 61,588,981 | |
TC Energy Corp. (a) | 1,470,634 | 61,122,191 | |
Teck Resources Ltd. Class B (sub. vtg.) | 660,194 | 30,752,366 | |
TELUS Corp. | 684,734 | 14,514,936 | |
TFI International, Inc. (Canada) | 112,767 | 12,153,550 | |
The Toronto-Dominion Bank | 2,631,390 | 159,396,374 | |
Thomson Reuters Corp. | 242,660 | 31,909,293 | |
TMX Group Ltd. | 81,460 | 8,250,316 | |
Toromont Industries Ltd. | 118,490 | 9,574,702 | |
Tourmaline Oil Corp. (a) | 467,172 | 20,988,862 | |
West Fraser Timber Co. Ltd. | 84,763 | 6,131,139 | |
WSP Global, Inc. | 180,804 | 23,862,098 | |
TOTAL CANADA | 2,573,223,118 | ||
Chile - 0.2% | |||
Antofagasta PLC | 568,654 | 10,437,550 | |
Banco de Chile | 67,474,118 | 7,184,144 | |
Banco de Credito e Inversiones | 80,799 | 2,437,232 | |
Banco Santander Chile | 92,084,682 | 4,403,182 | |
Cencosud SA | 2,031,439 | 4,139,631 | |
Compania Cervecerias Unidas SA | 171,887 | 1,403,203 | |
Compania Sud Americana de Vapores SA | 22,914,615 | 2,341,563 | |
Empresas CMPC SA | 1,610,546 | 2,523,804 | |
Empresas COPEC SA | 553,603 | 3,852,076 | |
Enel Americas SA | 30,558,774 | 4,164,094 | |
Enel Chile SA | 40,992,693 | 2,335,911 | |
Falabella SA | 1,021,353 | 2,190,105 | |
Lundin Mining Corp. | 962,172 | 7,350,246 | |
TOTAL CHILE | 54,762,741 | ||
China - 8.6% | |||
360 Security Technology, Inc. (A Shares) | 632,200 | 1,464,265 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 215,200 | 957,749 | |
3Peak, Inc. (A Shares) | 9,946 | 335,010 | |
3SBio, Inc. (d) | 2,073,500 | 2,077,569 | |
AAC Technology Holdings, Inc. (a) | 1,013,000 | 2,141,663 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (b) | 51,060 | 1,345,607 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 104,000 | 359,339 | |
AECC Aviation Power Co. Ltd. | 219,652 | 1,394,355 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 7,033,200 | 3,481,750 | |
(H Shares) | 43,220,000 | 16,710,272 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 601,519 | 2,566,772 | |
Air China Ltd.: | |||
(A Shares) (b) | 1,273,000 | 1,964,045 | |
(H Shares) (b) | 1,800,000 | 1,593,318 | |
Airtac International Group | 203,456 | 7,379,171 | |
Akeso, Inc. (b)(d) | 680,000 | 3,734,690 | |
Alibaba Group Holding Ltd. (b) | 21,537,324 | 227,727,625 | |
Alibaba Health Information Technology Ltd. (b) | 6,880,000 | 4,959,169 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 950,100 | 881,648 | |
(H Shares) | 6,514,000 | 3,869,712 | |
Amlogic Shanghai Co. Ltd. (A Shares) (b) | 34,532 | 418,943 | |
Angel Yeast Co. Ltd. (A Shares) | 70,900 | 411,019 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 254,100 | 990,068 | |
(H Shares) | 2,000,500 | 6,316,620 | |
Anhui Gujing Distillery Co. Ltd.: | |||
(A Shares) | 31,000 | 1,228,612 | |
(B Shares) | 158,900 | 2,818,129 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 56,300 | 262,722 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 46,400 | 404,687 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 55,900 | 518,651 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 25,400 | 625,814 | |
Anta Sports Products Ltd. | 1,784,600 | 22,175,846 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 92,600 | 277,224 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (b) | 76,600 | 270,782 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 28,000 | 513,306 | |
Autobio Diagnostics Co. Ltd. | 49,000 | 406,170 | |
Autohome, Inc. ADR Class A | 112,359 | 3,331,444 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 154,000 | 583,398 | |
AVIC Capital Co. Ltd. (A Shares) | 715,800 | 396,299 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 3,426,000 | 1,851,796 | |
Avicopter PLC (A Shares) | 46,200 | 284,657 | |
Baidu, Inc. Class A (b) | 3,206,148 | 48,258,656 | |
Bank of Beijing Co. Ltd. (A Shares) | 1,592,200 | 1,093,007 | |
Bank of Changsha Co. Ltd. (A Shares) | 604,300 | 716,835 | |
Bank of Chengdu Co. Ltd. (A Shares) | 295,100 | 587,974 | |
Bank of China Ltd.: | |||
(A Shares) | 4,596,600 | 2,442,455 | |
(H Shares) | 113,395,024 | 45,285,232 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 2,954,300 | 2,382,470 | |
(H Shares) | 15,230,200 | 9,837,191 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 550,431 | 1,001,374 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 1,198,960 | 1,339,252 | |
Bank of Nanjing Co. Ltd. (A Shares) | 834,000 | 1,137,405 | |
Bank of Ningbo Co. Ltd. (A Shares) | 549,410 | 2,180,624 | |
Bank of Shanghai Co. Ltd. (A Shares) | 1,062,500 | 966,194 | |
Bank of Suzhou Co. Ltd. | 294,400 | 320,566 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 1,788,600 | 1,669,119 | |
BBMG Corp. (A Shares) | 647,300 | 225,978 | |
BeiGene Ltd. (b) | 900,618 | 17,673,707 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (b) | 2,744,000 | 2,137,704 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (b) | 343,300 | 351,624 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 41,500 | 322,499 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 320,100 | 474,082 | |
Beijing Enterprises Holdings Ltd. | 689,000 | 2,859,342 | |
Beijing Enterprises Water Group Ltd. | 5,668,000 | 1,439,311 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 38,610 | 2,465,603 | |
Beijing New Building Materials PLC (A Shares) | 140,800 | 540,577 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 145,952 | 405,268 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 114,300 | 962,972 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 44,080 | 383,979 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 51,785 | 787,294 | |
Beijing Yanjing Brewery Co. Ltd. (A Shares) | 242,100 | 459,081 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 18,400 | 188,820 | |
Bethel Automotive Safety Systems Co. Ltd. (A Shares) | 35,000 | 325,301 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 33,600 | 331,592 | |
BGI Genomics Co. Ltd. | 36,300 | 326,418 | |
Bilibili, Inc. Class Z (b) | 274,144 | 5,576,956 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 41,517 | 598,233 | |
BOC Aviation Ltd. Class A (d) | 294,100 | 2,331,027 | |
BOC Hong Kong (Holdings) Ltd. | 5,401,451 | 17,050,886 | |
BOC International China Co. Ltd. | 219,400 | 341,607 | |
BOE Technology Group Co. Ltd. (A Shares) | 3,560,100 | 2,073,649 | |
Bosideng International Holdings Ltd. | 4,570,000 | 2,253,822 | |
BTG Hotels Group Co. Ltd. | 106,500 | 334,099 | |
Budweiser Brewing Co. APAC Ltd. (d) | 2,511,158 | 7,255,264 | |
By-Health Co. Ltd. (A Shares) | 133,800 | 462,377 | |
BYD Co. Ltd.: | |||
(A Shares) | 146,300 | 5,433,866 | |
(H Shares) | 1,219,500 | 36,982,864 | |
BYD Electronic International Co. Ltd. | 946,000 | 2,868,970 | |
C&D International Investment Group Ltd. | 940,000 | 2,894,853 | |
Caitong Securities Co. Ltd. | 377,560 | 424,680 | |
Canmax Technologies Co. Ltd. (A Shares) | 47,300 | 333,605 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 320,700 | 323,549 | |
CECEP Wind-Power Corp. (A Shares) | 598,130 | 331,091 | |
CETC Cyberspace Security Technology Co. Ltd. (A Shares) | 69,900 | 329,337 | |
CGN Power Co. Ltd. (H Shares) (d) | 16,354,000 | 4,318,486 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 33,900 | 800,679 | |
Changjiang Securities Co. Ltd. (A Shares) | 384,200 | 315,702 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 23,600 | 374,567 | |
Chaozhou Three-Circle Group Co. (A Shares) | 157,900 | 692,312 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 267,800 | 203,654 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 71,900 | 331,168 | |
China Baoan Group Co. Ltd. (A Shares) | 225,800 | 349,248 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 12,363,000 | 1,470,588 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 308,300 | 290,248 | |
(H Shares) | 12,758,293 | 6,901,793 | |
China Coal Energy Co. Ltd. (H Shares) | 2,871,000 | 2,466,794 | |
China Communications Services Corp. Ltd. (H Shares) | 3,732,000 | 2,045,004 | |
China Conch Venture Holdings Ltd. | 2,418,000 | 3,857,983 | |
China Construction Bank Corp.: | |||
(A Shares) | 4,167,500 | 3,806,677 | |
(H Shares) | 135,111,649 | 90,325,707 | |
China CSSC Holdings Ltd. (A Shares) | 372,000 | 1,398,691 | |
China Eastern Airlines Corp. Ltd. (A Shares) (b) | 985,800 | 739,954 | |
China Energy Engineering Corp. Ltd. (A Shares) | 2,586,900 | 1,015,594 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 4,317,300 | 2,001,166 | |
(H Shares) | 3,666,000 | 1,174,074 | |
China Everbright International Ltd. | 5,206,629 | 2,210,342 | |
China Feihe Ltd. (d) | 5,440,000 | 3,673,570 | |
China Galaxy Securities Co. Ltd. (H Shares) | 6,059,500 | 3,291,220 | |
China Gas Holdings Ltd. | 4,405,200 | 5,667,158 | |
China Great Wall Securities Co. Ltd. (A Shares) | 296,800 | 375,731 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 268,800 | 451,777 | |
China Hongqiao Group Ltd. | 3,270,000 | 3,220,875 | |
China Huishan Dairy Holdings Co. Ltd. (b)(e) | 958,000 | 1 | |
China International Capital Corp. Ltd. | 184,700 | 1,128,470 | |
China International Capital Corp. Ltd. (H Shares) (d) | 2,070,000 | 4,349,616 | |
China Jinmao Holdings Group Ltd. | 8,092,685 | 1,511,888 | |
China Jushi Co. Ltd. (A Shares) | 360,740 | 762,333 | |
China Liansu Group Holdings Ltd. | 1,426,000 | 1,232,811 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 330,200 | 1,866,769 | |
(H Shares) | 10,604,000 | 20,371,933 | |
China Literature Ltd. (b)(d) | 567,200 | 2,620,512 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 4,912,000 | 5,154,976 | |
China Medical System Holdings Ltd. | 1,902,000 | 3,157,547 | |
China Meheco Co. Ltd. (A Shares) | 128,420 | 264,770 | |
China Meidong Auto Holding Ltd. | 934,000 | 1,449,388 | |
China Mengniu Dairy Co. Ltd. | 4,644,000 | 18,745,846 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 941,200 | 4,591,454 | |
(H Shares) | 6,570,191 | 31,715,140 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 695,500 | 668,503 | |
China Merchants Holdings International Co. Ltd. | 2,085,182 | 3,094,040 | |
China Merchants Securities Co. Ltd. (A Shares) | 591,500 | 1,197,746 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 672,000 | 1,328,714 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (b) | 81,600 | 400,020 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 1,905,200 | 1,001,491 | |
(H Shares) | 10,824,332 | 3,976,263 | |
China National Building Materials Co. Ltd. (H Shares) | 5,876,000 | 4,408,824 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 500,000 | 767,571 | |
China National Nuclear Power Co. Ltd. (A Shares) | 1,542,400 | 1,542,657 | |
China National Software & Service Co. Ltd. (A Shares) | 56,300 | 464,860 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 295,200 | 1,077,753 | |
China Oilfield Services Ltd. (H Shares) | 2,540,000 | 2,987,609 | |
China Overseas Land and Investment Ltd. | 5,598,000 | 14,197,336 | |
China Overseas Property Holdings Ltd. | 1,855,000 | 2,059,979 | |
China Pacific Insurance (Group) Co. Ltd. | 109,600 | 495,939 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 4,573,200 | 13,660,300 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 3,312,500 | 3,222,659 | |
(H Shares) | 36,357,800 | 23,829,472 | |
China Power International Development Ltd. | 6,941,699 | 2,635,060 | |
China Railway Group Ltd.: | |||
(A Shares) | 2,481,900 | 3,342,152 | |
(H Shares) | 4,572,000 | 3,515,134 | |
China Railway Signal & Communications Corp. (A Shares) | 645,958 | 610,156 | |
China Resource Gas Group Ltd. | 1,304,800 | 4,118,390 | |
China Resources Beer Holdings Co. Ltd. | 2,378,989 | 18,377,172 | |
China Resources Cement Holdings Ltd. | 3,422,000 | 1,549,219 | |
China Resources Land Ltd. | 4,680,465 | 21,795,785 | |
China Resources Microelectronics Ltd. (A Shares) | 97,140 | 806,893 | |
China Resources Mixc Lifestyle Services Ltd. (d) | 1,012,600 | 5,368,407 | |
China Resources Pharmaceutical Group Ltd. (d) | 2,446,500 | 2,430,262 | |
China Resources Power Holdings Co. Ltd. | 2,819,780 | 6,139,304 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 84,400 | 720,749 | |
China Ruyi Holdings Ltd. (b) | 7,672,000 | 1,867,564 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 234,100 | 986,736 | |
(H Shares) | 5,417,500 | 17,994,497 | |
China Southern Airlines Ltd.: | |||
(A Shares) (b) | 1,742,200 | 1,955,552 | |
(H Shares) (b) | 1,256,000 | 879,756 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 3,457,640 | 3,291,953 | |
China State Construction International Holdings Ltd. | 2,827,750 | 3,515,746 | |
China Taiping Insurance Group Ltd. | 2,015,665 | 2,315,300 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 2,371,800 | 1,863,156 | |
China Tourism Group Duty Free Corp. Ltd.: | |||
(A Shares) | 251,800 | 5,888,391 | |
(H Shares) (a)(b)(d) | 17,400 | 372,210 | |
China Tower Corp. Ltd. (H Shares) (d) | 64,714,000 | 8,259,018 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 3,882,000 | 2,122,125 | |
China United Network Communications Ltd. (A Shares) | 2,786,700 | 2,195,874 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 617,800 | 1,353,810 | |
(H Shares) | 3,506,000 | 5,480,910 | |
China Yangtze Power Co. Ltd. (A Shares) | 1,902,300 | 6,028,136 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 42,800 | 557,434 | |
China Zheshang Bank Co. Ltd. (b) | 1,543,400 | 688,368 | |
ChinaSoft International Ltd. | 3,842,000 | 2,561,241 | |
Chongqing Brewery Co. Ltd. (A Shares) | 41,600 | 628,560 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 667,164 | 1,153,476 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 67,700 | 252,830 | |
Chongqing Rural Commercial Bank Co. Ltd.: | |||
(A Shares) | 300,900 | 168,634 | |
(H Shares) | 354,000 | 136,831 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 135,400 | 1,597,556 | |
Chow Tai Fook Jewellery Group Ltd. | 2,963,800 | 5,951,940 | |
CITIC Pacific Ltd. | 8,520,000 | 10,695,079 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 426,805 | 1,301,982 | |
(H Shares) | 4,151,775 | 8,741,985 | |
Cmoc Group Ltd.: | |||
(A Shares) | 384,300 | 332,437 | |
(H Shares) | 7,164,000 | 4,391,693 | |
CNGR Advanced Material Co. Ltd. | 43,900 | 394,072 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 303,775 | 277,757 | |
Contemporary Amperex Technology Co. Ltd. | 368,460 | 12,358,344 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 962,000 | 362,498 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (b) | 311,800 | 595,385 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 706,470 | 1,138,940 | |
(H Shares) | 5,623,100 | 6,531,339 | |
Cosco Shipping Ports Ltd. | 2,604,345 | 1,713,649 | |
Country Garden Holdings Co. Ltd. (a) | 18,147,866 | 4,674,888 | |
Country Garden Services Holdings Co. Ltd. | 3,201,000 | 5,030,534 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 5,254,900 | 5,323,186 | |
(H Shares) | 1,118,000 | 723,461 | |
CSC Financial Co. Ltd. (A Shares) | 362,400 | 1,331,734 | |
CSPC Pharmaceutical Group Ltd. | 13,096,800 | 13,336,433 | |
Daan Gene Co. Ltd. | 125,040 | 282,134 | |
Dajin Heavy Industry Co. Ltd. | 51,700 | 228,391 | |
Dali Foods Group Co. Ltd. (d) | 2,386,500 | 993,155 | |
Daqin Railway Co. Ltd. (A Shares) | 1,140,500 | 1,271,651 | |
Daqo New Energy Corp. ADR (b) | 88,371 | 4,057,996 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 80,880 | 403,430 | |
Datang International Power Generation Co. Ltd. (A Shares) (b) | 709,100 | 319,566 | |
DHC Software Co. Ltd. (A Shares) | 423,600 | 477,554 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 98,000 | 288,731 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 53,400 | 398,063 | |
Dongfang Electric Corp. Ltd. (A Shares) | 234,924 | 593,616 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 3,910,000 | 1,870,741 | |
Dongxing Securities Co. Ltd. (A Shares) | 241,600 | 291,750 | |
Dongyue Group Co. Ltd. | 2,041,000 | 2,076,950 | |
East Buy Holding Ltd. (a)(b)(d) | 556,500 | 1,929,246 | |
East Money Information Co. Ltd. (A Shares) | 1,319,420 | 3,081,930 | |
Ecovacs Robotics Co. Ltd. Class A | 46,000 | 464,021 | |
ENN Energy Holdings Ltd. | 1,158,300 | 15,882,155 | |
ENN Natural Gas Co. Ltd. (A Shares) | 217,900 | 641,063 | |
ESR Group Ltd. (d) | 2,956,191 | 4,620,957 | |
Eve Energy Co. Ltd. (A shares) | 170,529 | 1,621,542 | |
Everbright Securities Co. Ltd. (A Shares) | 327,700 | 721,144 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (b) | 244,487 | 228,579 | |
Far East Horizon Ltd. | 2,093,000 | 1,882,909 | |
Far East Horizon Ltd. rights (b) | 17,588 | 0 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 212,900 | 251,143 | |
First Capital Securities Co. Ltd. (A Shares) | 329,900 | 283,145 | |
Flat Glass Group Co. Ltd. | 180,000 | 506,035 | |
Flat Glass Group Co. Ltd. (A Shares) | 413,200 | 1,835,558 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 1,281,840 | 1,196,511 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 322,086 | 3,297,213 | |
Fosun International Ltd. | 3,473,000 | 2,435,698 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 806,094 | 1,882,263 | |
Fujian Sunner Development Co. Ltd. A Shares | 106,800 | 330,821 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 124,600 | 612,941 | |
(H Shares) (d) | 985,200 | 4,008,073 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 7,700 | 584,035 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 275,160 | 2,595,512 | |
(H Shares) (d) | 300,720 | 1,984,079 | |
Gaona Aero Material Co., Ltd. (A Shares) | 39,700 | 219,056 | |
GCL Technology Holdings Ltd. | 29,317,000 | 7,361,238 | |
GD Power Development Co. Ltd. (A Shares) (b) | 1,848,900 | 1,033,940 | |
GDS Holdings Ltd. Class A (b) | 1,212,420 | 2,347,481 | |
Geely Automobile Holdings Ltd. | 8,793,000 | 10,916,018 | |
GEM Co. Ltd. (A Shares) | 372,800 | 379,663 | |
Gemdale Corp. (A Shares) | 395,000 | 467,136 | |
Genscript Biotech Corp. (b) | 1,726,000 | 4,562,472 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 93,000 | 206,843 | |
(H Shares) | 2,270,400 | 3,260,402 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 55,484 | 874,115 | |
Ginlong Technologies Co. Ltd. (A Shares) | 32,850 | 542,504 | |
GoerTek, Inc. (A Shares) | 282,500 | 726,935 | |
GoodWe Technologies Co. Ltd. (A Shares) | 10,476 | 395,149 | |
Gotion High-tech Co. Ltd. (A Shares) | 146,200 | 583,178 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 160,400 | 626,085 | |
(H Shares) (a) | 4,643,500 | 5,635,242 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 229,700 | 1,308,605 | |
Greentown China Holdings Ltd. | 1,192,000 | 1,432,599 | |
Greentown Service Group Co. Ltd. | 2,078,000 | 1,276,549 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 176,200 | 302,093 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 136,200 | 1,083,002 | |
Guangdong HEC Technology Holding Co. Ltd. (A Shares) | 249,000 | 280,410 | |
Guangdong Investment Ltd. | 4,128,000 | 3,946,272 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 27,500 | 278,195 | |
Guanghui Energy Co. Ltd. (A Shares) | 564,800 | 761,957 | |
Guangzhou Automobile Group Co. Ltd. | 400,600 | 618,497 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 4,951,526 | 3,090,332 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 114,400 | 554,693 | |
Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares) | 39,600 | 299,100 | |
Guangzhou Haige Communications Group (A Shares) | 154,100 | 220,000 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 38,600 | 457,672 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 54,900 | 524,834 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 159,240 | 986,059 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 383,716 | 383,195 | |
Guolian Securities Co. Ltd. | 235,800 | 351,850 | |
Guosen Securities Co. Ltd. (A Shares) | 542,800 | 740,089 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 649,900 | 1,424,941 | |
Guoyuan Securities Co. Ltd. (A Shares) | 410,900 | 416,968 | |
H World Group Ltd. ADR | 281,595 | 13,206,806 | |
Haidilao International Holding Ltd. (d) | 1,636,000 | 3,999,861 | |
Haier Smart Home Co. Ltd. | 3,526,400 | 11,494,594 | |
Haier Smart Home Co. Ltd. (A Shares) | 385,000 | 1,323,781 | |
Haitian International Holdings Ltd. | 896,000 | 2,328,061 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 119,100 | 160,042 | |
(H Shares) | 5,753,200 | 3,821,310 | |
Hanergy Mobile Energy Holding (b)(e) | 1,902,000 | 2 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares) | 273,400 | 364,839 | |
Hangzhou Chang Chuan Technology Co. Ltd. | 50,500 | 352,688 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 113,000 | 804,702 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 57,500 | 384,865 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 83,300 | 485,253 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 73,900 | 279,013 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 116,100 | 554,570 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 148,307 | 1,956,268 | |
(H Shares) (d) | 17,200 | 143,279 | |
Hansoh Pharmaceutical Group Co. Ltd. (d) | 1,672,000 | 3,050,235 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 133,000 | 261,579 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 194,800 | 460,213 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 278,200 | 1,005,182 | |
Hengan International Group Co. Ltd. | 966,000 | 4,314,602 | |
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares) | 135,500 | 373,132 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 466,360 | 1,068,183 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 243,200 | 513,578 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 307,010 | 340,959 | |
Hesteel Co. Ltd. (A Shares) | 847,900 | 283,665 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 43,600 | 1,127,358 | |
Hongfa Technology Co. Ltd. (A Shares) | 80,020 | 362,737 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 65,000 | 690,182 | |
Hoyuan Green Energy Co. Ltd. (A Shares) | 33,146 | 428,127 | |
Hua Hong Semiconductor Ltd. (b)(d) | 869,000 | 3,570,818 | |
Huadian Power International Corp. Ltd. (A Shares) | 733,000 | 671,016 | |
Huadong Medicine Co. Ltd. (A Shares) | 147,160 | 883,530 | |
Huafon Chemical Co. Ltd. (A Shares) | 369,500 | 385,488 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 207,400 | 408,612 | |
Hualan Biological Engineer, Inc. (A Shares) | 157,950 | 533,117 | |
Huaneng Power International, Inc.: | |||
(A Shares) (b) | 1,038,600 | 1,458,608 | |
(H Shares) (b) | 5,396,000 | 3,362,652 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 319,600 | 651,035 | |
(H Shares) (d) | 2,848,200 | 3,678,789 | |
HUAXI Securities Co. Ltd. | 261,200 | 334,662 | |
Huaxia Bank Co. Ltd. (A Shares) | 1,436,764 | 1,198,902 | |
Huaxin Cement Co. Ltd. (A Shares) | 100,100 | 214,041 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 273,200 | 648,685 | |
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares) | 42,500 | 294,174 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares) | 76,700 | 350,546 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 94,200 | 337,743 | |
Huizhou Desay SV Automotive Co. Ltd. | 46,400 | 695,530 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 139,700 | 546,261 | |
Hunan Changyuan Lico Co. Ltd. (A Shares) | 138,190 | 222,941 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 457,500 | 349,990 | |
Hundsun Technologies, Inc. (A Shares) | 177,968 | 1,275,672 | |
Hygeia Healthcare Holdings Co. (a)(d) | 501,200 | 3,693,445 | |
iFlytek Co. Ltd. (A Shares) | 199,200 | 1,749,490 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 18,500 | 1,458,381 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 3,444,700 | 2,354,330 | |
(H Shares) | 84,848,008 | 45,648,590 | |
Industrial Bank Co. Ltd. (A Shares) | 1,698,200 | 4,240,061 | |
Industrial Securities Co. Ltd. (A Shares) | 773,370 | 753,528 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 40,100 | 514,243 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 525,700 | 2,250,045 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 3,739,200 | 986,707 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 172,700 | 337,242 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 98,840 | 207,053 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 621,800 | 391,086 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 1,790,030 | 2,654,931 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 323,600 | 344,418 | |
Innovent Biologics, Inc. (b)(d) | 1,557,000 | 7,486,169 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 116,834 | 696,828 | |
iQIYI, Inc. ADR (b) | 635,249 | 3,875,019 | |
iRay Technology Co. Ltd. (A Shares) | 8,540 | 340,604 | |
JA Solar Technology Co. Ltd. (A Shares) | 278,936 | 1,631,236 | |
Jafron Biomedical Co. Ltd. (A Shares) | 67,300 | 280,645 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 65,730 | 353,191 | |
JCET Group Co. Ltd. (A Shares) | 147,000 | 587,876 | |
JD Health International, Inc. (b)(d) | 1,609,100 | 11,611,465 | |
JD.com, Inc. Class A | 3,145,449 | 56,139,486 | |
Jiangsu Eastern Shenghong Co. Ltd. | 344,000 | 631,689 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 1,356,000 | 1,373,573 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 107,732 | 961,264 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 533,166 | 3,759,596 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 106,200 | 920,677 | |
Jiangsu Pacific Quartz Co. Ltd. (A Shares) | 31,400 | 539,905 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 125,500 | 2,719,699 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 23,500 | 313,435 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 43,700 | 428,514 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 84,900 | 388,136 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 288,300 | 610,449 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 16,300 | 48,311 | |
(H Shares) | 1,990,000 | 3,540,099 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (b) | 143,200 | 260,444 | |
JiuGui Liquor Co. Ltd. (A Shares) | 26,400 | 427,649 | |
Jiumaojiu International Holdings Ltd. (d) | 1,016,000 | 2,282,864 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 312,500 | 335,253 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 146,500 | 274,832 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 36,920 | 265,057 | |
Jointown Pharmaceutical Group (A Shares) | 145,400 | 348,869 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 65,900 | 351,146 | |
JOYY, Inc. ADR | 65,041 | 1,979,198 | |
Juewei Food Co. Ltd. | 51,200 | 295,426 | |
Juneyao Airlines Co. Ltd. (A shares) (b) | 163,000 | 423,625 | |
Kangmei Pharmaceutical Co. Ltd. rights (b)(e) | 10,730 | 0 | |
Kanzhun Ltd. ADR (b) | 267,383 | 4,943,912 | |
KE Holdings, Inc. ADR (b) | 969,591 | 15,212,883 | |
Keda Industrial Group Co. Ltd. | 162,400 | 295,903 | |
Kingboard Chemical Holdings Ltd. | 907,500 | 2,779,429 | |
Kingdee International Software Group Co. Ltd. (b) | 3,785,000 | 5,820,058 | |
Kingsoft Corp. Ltd. | 1,392,800 | 6,122,362 | |
Kuaishou Technology Class B (b)(d) | 2,575,400 | 17,049,512 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) | 168,100 | 427,851 | |
Kunlun Energy Co. Ltd. | 5,484,000 | 5,083,711 | |
Kweichow Moutai Co. Ltd. (A Shares) | 109,400 | 27,913,904 | |
Lb Group Co. Ltd. (A Shares) | 186,900 | 468,996 | |
Lenovo Group Ltd. | 10,630,000 | 10,875,300 | |
Lens Technology Co. Ltd. (A Shares) | 403,800 | 682,588 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 150,600 | 521,351 | |
Li Auto, Inc. Class A (b) | 1,636,218 | 19,379,135 | |
Li Ning Co. Ltd. | 3,443,000 | 24,623,022 | |
Liaoning Port Co. Ltd. (A Shares) | 1,825,800 | 428,518 | |
Lingyi iTech Guangdong Co. (A Shares) (b) | 540,600 | 464,771 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 48,400 | 250,812 | |
Longfor Properties Co. Ltd. (d) | 2,714,500 | 7,428,226 | |
LONGi Green Energy Technology Co. Ltd. | 636,366 | 3,222,037 | |
Lufax Holding Ltd. ADR | 945,129 | 1,606,719 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 27,470 | 162,376 | |
Luxi Chemical Group Co. Ltd. | 137,600 | 239,016 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 589,282 | 2,233,859 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 122,800 | 4,021,987 | |
Mango Excellent Media Co. Ltd. (A Shares) | 152,494 | 792,980 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 44,316 | 652,851 | |
Meihua Holdings Group Co. Ltd. (A Shares) | 238,200 | 329,442 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (b) | 308,064 | 312,823 | |
Meituan Class B (b)(d) | 7,195,700 | 122,977,803 | |
Metallurgical Corp. China Ltd. (A Shares) | 1,480,200 | 961,264 | |
Microport Scientific Corp. (b) | 950,800 | 2,109,719 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 184,700 | 553,725 | |
MINISO Group Holding Ltd. ADR | 139,757 | 2,577,119 | |
Minth Group Ltd. | 1,058,000 | 3,063,531 | |
Montage Technology Co. Ltd. (A Shares) | 94,503 | 834,972 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 443,270 | 3,072,449 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 161,458 | 339,217 | |
NARI Technology Co. Ltd. (A Shares) | 559,284 | 2,119,022 | |
NAURA Technology Group Co. Ltd. | 43,900 | 2,131,839 | |
NavInfo Co. Ltd. (A Shares) | 190,000 | 326,097 | |
NetEase, Inc. | 2,865,535 | 51,013,404 | |
New China Life Insurance Co. Ltd. | 69,700 | 392,784 | |
New China Life Insurance Co. Ltd. (H Shares) | 1,568,800 | 4,492,333 | |
New Hope Liuhe Co. Ltd. (A Shares) (b) | 431,900 | 813,558 | |
New Oriental Education & Technology Group, Inc. (b) | 2,200,930 | 9,995,553 | |
Ninestar Corp. (A Shares) | 118,400 | 679,061 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 16,800 | 612,189 | |
Ningbo Joyson Electronic Corp. (A shares) | 113,000 | 252,510 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 58,500 | 397,604 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 37,666 | 363,804 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 172,800 | 380,163 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 92,900 | 682,991 | |
Ningxia Baofeng Energy Group Co. Ltd. | 600,700 | 1,148,132 | |
NIO, Inc. sponsored ADR (a)(b) | 1,996,812 | 15,714,910 | |
Nongfu Spring Co. Ltd. (H Shares) (d) | 2,599,600 | 14,104,787 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 113,800 | 299,958 | |
Offcn Education Technology Co. A Shares (b) | 495,300 | 352,823 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 358,900 | 350,414 | |
Oppein Home Group, Inc. (A Shares) | 41,900 | 699,528 | |
Orient Securities Co. Ltd. (A Shares) | 684,072 | 1,063,371 | |
Ovctek China, Inc. (A Shares) | 74,229 | 348,158 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (b) | 723,100 | 440,277 | |
PDD Holdings, Inc. ADR (b) | 734,900 | 50,083,435 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 3,070,700 | 2,768,107 | |
(H Shares) | 7,267,000 | 2,858,113 | |
Perfect World Co. Ltd. (A Shares) | 234,250 | 744,983 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 934,500 | 1,070,170 | |
(H Shares) | 32,354,000 | 22,474,216 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 60,150 | 426,785 | |
(H Shares) (d) | 320,000 | 1,387,334 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 10,022,001 | 12,121,195 | |
Ping An Bank Co. Ltd. (A Shares) | 1,588,500 | 2,891,044 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 703,600 | 1,758,808 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 1,348,877 | 10,137,790 | |
(H Shares) | 8,804,500 | 64,233,411 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 198,700 | 277,233 | |
Poly Developments & Holdings (A Shares) | 998,200 | 2,011,651 | |
Pop Mart International Group Ltd. (a)(d) | 769,600 | 1,866,906 | |
Porton Pharma Solutions Ltd. (A Shares) | 42,600 | 212,112 | |
Postal Savings Bank of China Co. Ltd. | 2,355,900 | 1,882,257 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (d) | 11,588,000 | 7,555,293 | |
Power Construction Corp. of China Ltd. (A Shares) | 1,397,339 | 1,557,907 | |
Prosus NV | 1,163,466 | 87,066,270 | |
Pylon Technologies Co. Ltd. (Series A) | 14,658 | 515,029 | |
Qifu Technology, Inc. ADR | 175,674 | 3,098,889 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (b) | 445,600 | 1,319,367 | |
Raytron Technology Co. Ltd. (A Shares) | 35,170 | 263,818 | |
Risen Energy Co. Ltd. (A Shares) (b) | 95,200 | 343,014 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 77,400 | 243,161 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 836,450 | 1,601,699 | |
SAIC Motor Corp. Ltd. (A Shares) | 603,200 | 1,235,092 | |
Sailun Group Co. Ltd. A Shares | 252,800 | 376,959 | |
Sangfor Technologies, Inc. | 34,200 | 590,517 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 1,388,000 | 1,841,036 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 697,100 | 1,666,944 | |
Satellite Chemical Co. Ltd. (A Shares) | 278,601 | 572,952 | |
SDIC Capital Co. Ltd. | 489,900 | 516,423 | |
Sealand Securities Co. Ltd. (A Shares) | 393,590 | 199,022 | |
Seazen Holdings Co. Ltd. (A Shares) (b) | 191,000 | 411,855 | |
SF Holding Co. Ltd. (A Shares) | 407,800 | 3,334,704 | |
SG Micro Corp. (A Shares) | 30,275 | 544,821 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 815,600 | 2,313,524 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 205,100 | 416,467 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 100,770 | 314,250 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 568,823 | 2,119,097 | |
(H Shares) (d) | 596,750 | 1,272,045 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 174,100 | 804,433 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 117,300 | 374,493 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 918,300 | 451,649 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 213,100 | 351,495 | |
Shandong Weifang Rainbow Chemical Co. Ltd. | 23,600 | 253,212 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 3,684,800 | 6,287,713 | |
Shanghai Aiko Solar Energy Co. Ltd. (A Shares) (b) | 110,700 | 501,431 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 88,744 | 527,170 | |
Shanghai Baosight Software Co. Ltd. | 1,033,613 | 3,539,261 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 70,702 | 552,919 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 1,042,233 | 430,286 | |
Shanghai Electric Group Co. Ltd. (A Shares) (b) | 1,007,900 | 685,117 | |
Shanghai Electric Power Co. Ltd. (A Shares) (b) | 242,800 | 367,929 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 58,600 | 269,625 | |
(H Shares) | 983,500 | 2,811,435 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 12,218 | 345,968 | |
Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares) | 178,279 | 1,426,203 | |
Shanghai International Airport Co. Ltd. (A Shares) (b) | 105,472 | 821,009 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 743,900 | 617,590 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 78,000 | 604,391 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (b) | 64,531 | 493,279 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 224,360 | 399,785 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 1,515,943 | 1,147,946 | |
Shanghai M&G Stationery, Inc. (A Shares) | 75,300 | 505,745 | |
Shanghai Medicilon, Inc. (A Shares) | 7,088 | 154,207 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 800,800 | 2,657,764 | |
(H Shares) | 207,100 | 421,029 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 2,378,800 | 2,618,648 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 114,380 | 866,668 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 658,400 | 625,955 | |
Shanghai Rural Commercial Bank Co. Ltd. (A Shares) | 655,800 | 561,240 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 353,800 | 410,048 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 255,900 | 747,847 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 332,800 | 381,742 | |
Shanxi Securities Co. Ltd. (A Shares) | 332,800 | 283,739 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 381,000 | 220,794 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 101,660 | 3,660,998 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 349,280 | 520,236 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 136,900 | 273,696 | |
Shengyi Technology Co. Ltd. | 181,700 | 422,692 | |
Shennan Circuits Co. Ltd. (A Shares) | 39,040 | 465,469 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 1,996,815 | 1,307,589 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 60,020 | 424,515 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 14,300 | 339,539 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 372,898 | 346,762 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 220,800 | 1,977,686 | |
Shenzhen International Holdings Ltd. | 1,979,736 | 1,782,292 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 96,480 | 423,925 | |
Shenzhen Kedali Industry Co. Ltd. | 18,900 | 375,972 | |
Shenzhen Kstar Science & Technology Co. Ltd. (A Shares) | 50,400 | 341,108 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 101,400 | 4,584,266 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 72,900 | 557,704 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 657,000 | 476,780 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 93,300 | 485,584 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 29,200 | 435,440 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 106,940 | 267,278 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 78,600 | 251,187 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 66,079 | 1,043,980 | |
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares) | 74,600 | 273,809 | |
Shenzhou International Group Holdings Ltd. | 1,201,500 | 11,540,607 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 142,060 | 647,889 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 306,600 | 638,720 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 784,000 | 313,885 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 118,000 | 543,560 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (b) | 122,300 | 259,817 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 419,500 | 963,236 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 39,400 | 374,403 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 100,400 | 273,382 | |
Sieyuan Electric Co. Ltd. (A Shares) | 73,300 | 488,159 | |
Silergy Corp. | 467,000 | 7,366,130 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 138,800 | 424,671 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 38,520 | 424,920 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 513,400 | 256,924 | |
Sinopharm Group Co. Ltd. (H Shares) | 1,975,600 | 6,998,125 | |
SITC International Holdings Co. Ltd. | 1,996,000 | 3,691,967 | |
SKSHU Paint Co. Ltd. (A Shares) (b) | 31,580 | 469,163 | |
Smoore International Holdings Ltd. (a)(d) | 2,669,000 | 3,120,103 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 225,152 | 475,496 | |
Soochow Securities Co. Ltd. (A Shares) | 378,625 | 397,665 | |
Southwest Securities Co. Ltd. (A Shares) | 497,500 | 277,095 | |
StarPower Semiconductor Ltd. (A Shares) | 14,500 | 509,428 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 124,700 | 2,041,554 | |
Sunny Optical Technology Group Co. Ltd. | 1,033,800 | 10,924,485 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 144,700 | 353,006 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 143,000 | 512,370 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 14,480 | 576,527 | |
TAL Education Group ADR (b) | 657,777 | 3,854,573 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 264,300 | 312,418 | |
TBEA Co. Ltd. (A Shares) | 337,500 | 1,105,886 | |
TCL Technology Group Corp. (A Shares) | 1,342,200 | 777,955 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 272,400 | 1,641,606 | |
Tencent Holdings Ltd. | 9,046,300 | 401,801,509 | |
Tencent Music Entertainment Group ADR (b) | 1,034,000 | 7,661,940 | |
Thunder Software Technology Co. Ltd. (A Shares) | 42,600 | 521,879 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 64,100 | 301,157 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 148,000 | 211,444 | |
Tianqi Lithium Corp. (A Shares) (b) | 123,300 | 1,276,069 | |
Tianshan Aluminum Group Co. Ltd. | 419,900 | 441,516 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 260,700 | 338,673 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (b) | 74,100 | 210,821 | |
Tingyi (Cayman Islands) Holding Corp. | 2,942,000 | 5,141,295 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 159,500 | 318,365 | |
Toly Bread Co. Ltd. | 127,468 | 211,621 | |
Tongcheng Travel Holdings Ltd. (b) | 1,839,200 | 3,912,358 | |
TongFu Microelectronics Co. Ltd. (A Shares) (b) | 124,900 | 324,458 | |
Tongkun Group Co. Ltd. (A Shares) | 229,300 | 428,871 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 891,600 | 425,223 | |
Tongwei Co. Ltd. (A Shares) | 375,700 | 2,171,022 | |
Topchoice Medical Corp. (b) | 26,200 | 453,137 | |
Topsports International Holdings Ltd. (d) | 2,602,000 | 2,319,523 | |
TravelSky Technology Ltd. (H Shares) | 1,324,000 | 2,642,873 | |
Trina Solar Co. Ltd. (A Shares) | 181,619 | 1,295,633 | |
Trip.com Group Ltd. ADR (b) | 794,656 | 28,218,235 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 52,600 | 891,292 | |
(H Shares) | 926,000 | 9,913,415 | |
Uni-President China Holdings Ltd. | 1,822,000 | 1,819,209 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 71,459 | 1,098,263 | |
Unisplendour Corp. Ltd. (A Shares) | 238,980 | 1,027,196 | |
Vipshop Holdings Ltd. ADR (b) | 606,410 | 9,520,637 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 138,000 | 638,354 | |
Wanda Film Holding Co. Ltd. (A Shares) (b) | 158,200 | 327,475 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 261,000 | 3,487,621 | |
Want Want China Holdings Ltd. | 6,929,000 | 4,419,006 | |
Weibo Corp. sponsored ADR (b) | 97,242 | 1,702,707 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 218,900 | 365,566 | |
(H Shares) | 3,438,800 | 5,083,032 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 43,100 | 325,324 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) | 548,420 | 1,571,357 | |
Western Mining Co. Ltd. (A Shares) | 210,600 | 402,039 | |
Western Securities Co. Ltd. (A Shares) | 290,600 | 282,018 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 41,028 | 463,427 | |
Will Semiconductor Ltd. | 99,315 | 1,316,246 | |
Wilmar International Ltd. | 2,695,980 | 7,963,164 | |
Wingtech Technology Co. Ltd. (A Shares) | 102,600 | 783,373 | |
Wuchan Zhongda Group Co. Ltd. | 299,300 | 236,444 | |
Wuhan DR Laser Technology Corp. Ltd. (A Shares) | 14,400 | 203,766 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 262,572 | 420,055 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 324,300 | 7,941,724 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 154,940 | 492,393 | |
WuXi AppTec Co. Ltd. | 156,296 | 1,532,019 | |
WuXi AppTec Co. Ltd. (H Shares) (d) | 600,574 | 5,282,007 | |
Wuxi Autowell Technology Co. Ltd. (A Shares) | 13,684 | 331,670 | |
Wuxi Biologics (Cayman), Inc. (b)(d) | 5,224,500 | 31,152,854 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 953,800 | 947,501 | |
Xiamen C&D, Inc. (A Shares) | 250,800 | 440,804 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 18,400 | 355,349 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 116,200 | 329,354 | |
Xiaomi Corp. Class B (b)(d) | 22,191,200 | 31,498,289 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 98,100 | 155,818 | |
(H Shares) | 812,564 | 666,349 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 243,400 | 230,611 | |
Xinyi Solar Holdings Ltd. | 7,171,450 | 7,710,008 | |
XPeng, Inc. Class A (b) | 1,230,064 | 5,873,487 | |
XTEP International Holdings Ltd. | 1,817,000 | 2,119,154 | |
Yadea Group Holdings Ltd. (d) | 1,808,000 | 4,227,158 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 41,700 | 268,817 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 70,000 | 349,209 | |
(H Shares) | 2,434,000 | 8,350,020 | |
Yantai Jereh Oilfield Services (A Shares) | 84,600 | 332,831 | |
Yealink Network Technology Corp. Ltd. | 72,750 | 695,009 | |
Yifeng Pharmacy Chain Co. Ltd. | 60,600 | 437,598 | |
Yihai International Holding Ltd. | 658,000 | 1,746,393 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 133,500 | 840,150 | |
Yintai Gold Co. Ltd. (A Shares) | 233,580 | 435,399 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 44,720 | 414,241 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 310,420 | 972,883 | |
Youngor Group Co. Ltd. (A Shares) | 821,377 | 815,864 | |
Youngy Co. Ltd. (A Shares) (b) | 21,800 | 223,167 | |
YTO Express Group Co. Ltd. (A Shares) | 310,700 | 778,784 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (b) | 99,200 | 218,915 | |
Yuexiu Property Co. Ltd. (a) | 1,958,400 | 2,833,149 | |
Yum China Holdings, Inc. | 609,865 | 37,311,541 | |
Yunda Holding Co. Ltd. (A Shares) | 252,250 | 443,697 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 271,900 | 561,369 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 147,520 | 1,242,619 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 23,000 | 379,870 | |
Yunnan Energy New Material Co. Ltd. | 74,100 | 1,118,402 | |
Yunnan Tin Co. Ltd. (A Shares) | 157,100 | 351,755 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (b) | 154,300 | 428,293 | |
Zai Lab Ltd. ADR (b) | 129,560 | 4,532,009 | |
Zangge Mining Co. Ltd. (Series A) | 129,700 | 430,415 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 50,500 | 1,990,397 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 1,658,000 | 2,639,336 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 486,000 | 268,845 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (b) | 889,600 | 883,833 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 608,400 | 853,762 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 176,900 | 668,565 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 217,400 | 739,409 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 40,740 | 301,589 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 1,962,000 | 1,628,187 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 33,065 | 238,659 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 121,380 | 344,194 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 131,000 | 989,240 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 111,100 | 1,103,084 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 74,300 | 345,046 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 225,800 | 495,884 | |
Zhejiang NHU Co. Ltd. (A Shares) | 256,508 | 634,333 | |
Zhejiang Supcon Technology Co. Ltd. (A Shares) | 40,964 | 572,756 | |
Zhejiang Supor Cookware Co. Ltd. | 41,600 | 310,244 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 208,520 | 552,499 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 131,100 | 419,865 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 44,600 | 299,091 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 73,500 | 181,893 | |
Zheshang Securities Co. Ltd. | 325,800 | 483,744 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (b)(d) | 1,054,800 | 3,283,630 | |
Zhongji Innolight Co. Ltd. (A Shares) | 61,100 | 796,881 | |
Zhongsheng Group Holdings Ltd. Class H | 903,500 | 3,859,316 | |
Zhongtai Securities Co. Ltd. (A Shares) | 523,200 | 566,948 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 921,300 | 3,718,366 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 37,800 | 225,520 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 205,100 | 305,778 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (b) | 301,000 | 310,924 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 647,900 | 1,207,993 | |
(H Shares) | 9,771,000 | 16,542,847 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares) | 925,200 | 868,296 | |
ZTE Corp.: | |||
(A Shares) | 57,500 | 296,739 | |
(H Shares) | 1,637,136 | 5,272,865 | |
ZTO Express, Inc. sponsored ADR | 617,314 | 17,087,252 | |
TOTAL CHINA | 3,084,898,190 | ||
Colombia - 0.0% | |||
Bancolombia SA | 296,734 | 2,273,824 | |
Interconexion Electrica SA ESP | 607,221 | 2,352,367 | |
TOTAL COLOMBIA | 4,626,191 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 233,841 | 12,560,704 | |
Komercni Banka A/S (a) | 117,270 | 3,781,123 | |
MONETA Money Bank A/S (d) | 467,815 | 1,715,402 | |
TOTAL CZECH REPUBLIC | 18,057,229 | ||
Denmark - 2.0% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 4,503 | 8,021,458 | |
Series B | 7,284 | 13,166,214 | |
Carlsberg A/S Series B | 141,024 | 23,297,261 | |
Chr. Hansen Holding A/S | 151,103 | 11,745,134 | |
Coloplast A/S Series B | 171,735 | 24,702,218 | |
Danske Bank A/S (a)(b) | 998,402 | 21,039,575 | |
Demant A/S (a)(b) | 129,089 | 5,522,708 | |
DSV A/S | 271,046 | 50,907,524 | |
Genmab A/S (b) | 95,829 | 39,382,338 | |
Novo Nordisk A/S Series B | 2,402,798 | 399,716,259 | |
Novozymes A/S Series B | 296,908 | 15,423,678 | |
ORSTED A/S (d) | 273,994 | 24,570,147 | |
Pandora A/S | 131,494 | 12,133,721 | |
Rockwool International A/S Series B | 12,396 | 2,991,569 | |
Tryg A/S | 510,992 | 12,048,669 | |
Vestas Wind Systems A/S | 1,467,109 | 40,595,779 | |
TOTAL DENMARK | 705,264,252 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 3,753,197 | 6,486,107 | |
Eastern Co. SAE | 1,320,055 | 743,332 | |
EFG-Hermes Holding SAE | 1,529,281 | 903,216 | |
TOTAL EGYPT | 8,132,655 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 212,587 | 13,192,938 | |
Fortum Corp. (a) | 654,463 | 9,757,197 | |
Kesko Oyj | 409,803 | 8,536,778 | |
Kone OYJ (B Shares) | 496,158 | 28,265,243 | |
Metso Outotec Oyj | 970,063 | 10,689,124 | |
Neste OYJ | 615,514 | 29,801,640 | |
Nokia Corp. | 7,836,203 | 33,156,159 | |
Nordea Bank ABP | 4,801,958 | 53,296,557 | |
Orion Oyj (B Shares) | 155,378 | 7,297,014 | |
Sampo Oyj (A Shares) | 698,998 | 35,399,582 | |
Stora Enso Oyj (R Shares) | 804,991 | 10,200,725 | |
UPM-Kymmene Corp. | 779,147 | 24,811,866 | |
Wartsila Corp. | 693,603 | 8,024,952 | |
TOTAL FINLAND | 272,429,775 | ||
France - 6.9% | |||
Accor SA | 250,866 | 8,878,907 | |
Adevinta ASA Class B (b) | 409,239 | 3,148,864 | |
Aeroports de Paris SA | 43,234 | 6,864,858 | |
Air Liquide SA | 714,025 | 128,446,123 | |
Airbus Group NV | 858,219 | 120,180,375 | |
Alstom SA (a) | 460,170 | 11,566,176 | |
Amundi SA (d) | 85,789 | 5,610,409 | |
Arkema SA | 88,264 | 8,716,271 | |
AXA SA (a) | 2,730,306 | 89,117,655 | |
bioMerieux SA | 61,764 | 6,458,681 | |
BNP Paribas SA | 1,613,176 | 104,232,769 | |
Bollore SA (a) | 1,285,133 | 8,666,459 | |
Bouygues SA (a) | 328,819 | 12,029,212 | |
Bureau Veritas SA | 423,895 | 12,209,730 | |
Capgemini SA | 238,083 | 43,260,469 | |
Carrefour SA | 867,508 | 18,044,690 | |
Compagnie de Saint-Gobain | 711,273 | 41,178,948 | |
Compagnie Generale des Etablissements Michelin SCA Series B (a) | 986,182 | 31,407,523 | |
Covivio (a) | 67,229 | 3,815,101 | |
Covivio rights (a)(b)(c) | 67,229 | 277,799 | |
Credit Agricole SA | 1,767,998 | 21,611,167 | |
Danone SA | 933,341 | 61,771,923 | |
Dassault Aviation SA | 36,503 | 7,131,477 | |
Dassault Systemes SA | 966,597 | 39,056,969 | |
Edenred SA | 362,823 | 23,555,902 | |
Eiffage SA | 121,623 | 14,460,368 | |
Electricite de France SA (b) | 23,260 | 305,640 | |
Engie SA (a) | 2,643,067 | 42,276,333 | |
EssilorLuxottica SA | 422,720 | 83,563,653 | |
Eurazeo SA | 65,097 | 4,637,369 | |
Gecina SA | 68,660 | 7,633,736 | |
Getlink SE | 631,905 | 11,809,182 | |
Hermes International SCA | 45,959 | 99,603,122 | |
Ipsen SA | 55,344 | 6,708,191 | |
Kering SA | 108,805 | 69,501,525 | |
Klepierre SA | 315,934 | 7,993,011 | |
L'Oreal SA (b) | 23,733 | 11,317,015 | |
L'Oreal SA (a) | 327,138 | 155,994,847 | |
La Francaise des Jeux SAEM (d) | 155,455 | 6,636,002 | |
Legrand SA | 390,660 | 36,891,129 | |
LVMH Moet Hennessy Louis Vuitton SE | 401,767 | 386,452,177 | |
Orange SA | 2,905,965 | 37,823,802 | |
Pernod Ricard SA | 300,673 | 69,376,644 | |
Publicis Groupe SA | 331,697 | 27,118,581 | |
Remy Cointreau SA | 34,361 | 5,938,715 | |
Renault SA (a) | 276,612 | 10,250,382 | |
Safran SA | 496,275 | 77,180,573 | |
Sartorius Stedim Biotech | 39,835 | 10,644,340 | |
SEB SA (a) | 35,854 | 4,100,881 | |
Societe Generale Series A | 1,174,910 | 28,536,532 | |
Sodexo SA (b) | 8,142 | 872,046 | |
Sodexo SA | 120,599 | 12,916,717 | |
Teleperformance (a) | 85,933 | 17,119,875 | |
Thales SA | 155,058 | 23,646,804 | |
TotalEnergies SE | 3,612,844 | 230,860,526 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (b) | 171,798 | 9,188,827 | |
Valeo SA | 303,251 | 5,902,800 | |
Veolia Environnement SA (a) | 961,526 | 30,446,669 | |
VINCI SA (a) | 780,828 | 96,536,249 | |
Vivendi SA | 1,052,459 | 11,543,699 | |
Wendel SA | 39,651 | 4,439,050 | |
Worldline SA (b)(d) | 348,554 | 15,124,742 | |
TOTAL FRANCE | 2,492,590,211 | ||
Germany - 5.1% | |||
adidas AG | 235,447 | 41,463,617 | |
Allianz SE | 585,532 | 147,031,099 | |
Aroundtown SA (a) | 1,361,571 | 1,846,138 | |
BASF AG | 1,335,738 | 68,956,158 | |
Bayer AG | 1,427,031 | 94,178,723 | |
Bayerische Motoren Werke AG (BMW) | 477,339 | 53,355,395 | |
Bechtle AG | 120,454 | 5,581,223 | |
Beiersdorf AG | 147,833 | 20,622,783 | |
Brenntag SE | 225,013 | 18,293,148 | |
Carl Zeiss Meditec AG | 58,596 | 7,864,252 | |
Commerzbank AG | 1,548,246 | 17,171,013 | |
Continental AG | 158,610 | 11,084,063 | |
Covestro AG (d) | 280,000 | 12,283,724 | |
Daimler Truck Holding AG | 658,084 | 21,710,774 | |
Deutsche Bank AG | 3,005,788 | 32,931,989 | |
Deutsche Borse AG | 275,952 | 52,626,433 | |
Deutsche Lufthansa AG (b) | 869,271 | 9,319,878 | |
Deutsche Post AG | 1,440,824 | 69,303,054 | |
Deutsche Telekom AG | 4,703,451 | 113,408,510 | |
E.ON SE | 3,240,781 | 42,870,054 | |
Evonik Industries AG | 309,449 | 6,737,801 | |
Fresenius Medical Care AG & Co. KGaA | 249,397 | 12,101,730 | |
Fresenius Medical Care AG & Co. KGaA sponsored ADR (a) | 96,529 | 2,337,932 | |
Fresenius SE & Co. KGaA | 615,732 | 17,789,617 | |
GEA Group AG | 219,339 | 10,281,477 | |
Hannover Reuck SE | 87,704 | 18,709,705 | |
HeidelbergCement AG | 212,172 | 16,028,802 | |
HelloFresh AG (b) | 238,617 | 6,370,844 | |
Henkel AG & Co. KGaA | 149,535 | 11,039,765 | |
Infineon Technologies AG | 1,896,730 | 69,072,790 | |
Knorr-Bremse AG | 105,387 | 7,367,029 | |
LEG Immobilien AG | 106,403 | 6,610,299 | |
Mercedes-Benz Group AG (Germany) | 1,165,452 | 90,888,974 | |
Merck KGaA | 187,681 | 33,616,266 | |
MTU Aero Engines AG | 77,996 | 20,428,839 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 203,286 | 76,272,287 | |
Nemetschek SE | 84,050 | 6,536,745 | |
Puma AG | 153,043 | 8,931,073 | |
Rational AG | 7,528 | 5,433,293 | |
Rheinmetall AG | 63,372 | 18,539,761 | |
RWE AG | 935,960 | 43,883,275 | |
SAP SE | 1,514,915 | 204,992,538 | |
Scout24 AG (d) | 117,866 | 7,338,025 | |
Siemens AG | 1,111,302 | 183,178,397 | |
Siemens Energy AG (b) | 753,243 | 18,409,366 | |
Siemens Healthineers AG (d) | 410,499 | 25,520,394 | |
Symrise AG | 193,768 | 23,411,541 | |
Telefonica Deutschland Holding AG | 1,549,589 | 5,233,463 | |
United Internet AG | 127,025 | 2,177,915 | |
Volkswagen AG | 41,327 | 6,938,503 | |
Vonovia SE | 1,042,307 | 22,606,092 | |
Zalando SE (b)(d) | 323,510 | 13,250,201 | |
TOTAL GERMANY | 1,843,936,767 | ||
Greece - 0.1% | |||
Alpha Bank SA (b) | 3,297,444 | 4,123,970 | |
Eurobank Ergasias Services and Holdings SA (b) | 3,737,346 | 5,271,272 | |
Ff Group (b)(e) | 7,962 | 0 | |
Hellenic Telecommunications Organization SA | 294,479 | 4,299,445 | |
Jumbo SA | 167,677 | 3,861,553 | |
Motor Oil (HELLAS) Corinth Refineries SA | 88,707 | 2,111,319 | |
Mytilineos SA | 145,067 | 4,204,037 | |
National Bank of Greece SA (b) | 794,588 | 4,150,138 | |
OPAP SA | 288,146 | 4,908,675 | |
Public Power Corp. of Greece (b) | 311,037 | 2,680,162 | |
Terna Energy SA | 78,406 | 1,734,823 | |
TOTAL GREECE | 37,345,394 | ||
Hong Kong - 1.7% | |||
AIA Group Ltd. | 17,177,809 | 187,016,107 | |
CK Asset Holdings Ltd. | 2,859,639 | 16,909,408 | |
CK Infrastructure Holdings Ltd. | 889,131 | 5,062,167 | |
CLP Holdings Ltd. | 2,374,976 | 17,683,423 | |
Futu Holdings Ltd. ADR (a)(b) | 87,077 | 3,854,899 | |
Hang Lung Properties Ltd. | 2,969,125 | 5,427,344 | |
Hang Seng Bank Ltd. | 1,120,553 | 16,609,793 | |
Henderson Land Development Co. Ltd. | 2,124,869 | 7,566,076 | |
HKT Trust/HKT Ltd. unit | 5,500,479 | 7,229,130 | |
Hong Kong & China Gas Co. Ltd. | 16,278,350 | 14,454,057 | |
Hong Kong Exchanges and Clearing Ltd. | 1,750,984 | 72,695,427 | |
Hongkong Land Holdings Ltd. | 1,635,245 | 7,277,556 | |
Jardine Matheson Holdings Ltd. | 234,364 | 11,329,573 | |
Kingboard Laminates Holdings Ltd. | 1,246,000 | 1,284,115 | |
Link (REIT) | 3,689,409 | 24,132,024 | |
MTR Corp. Ltd. | 2,249,325 | 11,238,808 | |
New World Development Co. Ltd. | 2,218,491 | 5,916,444 | |
Nine Dragons Paper (Holdings) Ltd. | 2,561,000 | 1,776,790 | |
Orient Overseas International Ltd. | 186,000 | 3,778,998 | |
Power Assets Holdings Ltd. | 2,036,926 | 11,639,607 | |
Prudential PLC | 3,994,436 | 61,119,026 | |
Sino Biopharmaceutical Ltd. | 15,284,000 | 8,484,163 | |
Sino Land Ltd. | 5,202,282 | 7,010,448 | |
Sun Hung Kai Properties Ltd. | 2,106,922 | 29,335,293 | |
Swire Pacific Ltd. (A Shares) | 681,060 | 5,406,342 | |
Swire Properties Ltd. | 1,650,920 | 4,437,236 | |
Techtronic Industries Co. Ltd. | 2,002,870 | 21,668,028 | |
Vinda International Holdings Ltd. | 510,000 | 1,332,557 | |
WH Group Ltd. (d) | 12,394,743 | 6,900,634 | |
Wharf Real Estate Investment Co. Ltd. | 2,414,349 | 13,922,869 | |
Xinyi Glass Holdings Ltd. | 2,697,467 | 4,935,125 | |
TOTAL HONG KONG | 597,433,467 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 593,885 | 4,809,998 | |
OTP Bank PLC | 327,185 | 9,954,184 | |
Richter Gedeon PLC | 202,527 | 4,887,424 | |
TOTAL HUNGARY | 19,651,606 | ||
India - 3.6% | |||
ABB India Ltd. | 80,055 | 3,356,696 | |
ACC Ltd. | 93,721 | 2,027,758 | |
Adani Enterprises Ltd. | 248,484 | 5,880,798 | |
Adani Green Energy Ltd. (b) | 461,620 | 5,394,531 | |
Adani Ports & Special Economic Zone Ltd. | 768,433 | 6,430,646 | |
Adani Power Ltd. (b) | 1,073,899 | 2,964,915 | |
Adani Total Gas Ltd. | 400,112 | 4,641,205 | |
Adani Transmissions Ltd. (b) | 405,829 | 5,124,144 | |
Ambuja Cements Ltd. | 872,881 | 4,249,090 | |
Apollo Hospitals Enterprise Ltd. | 146,984 | 8,144,904 | |
Asian Paints Ltd. | 560,067 | 19,952,911 | |
AU Small Finance Bank Ltd. (d) | 239,404 | 1,953,495 | |
Aurobindo Pharma Ltd. | 365,483 | 2,765,791 | |
Avenue Supermarts Ltd. (b)(d) | 236,932 | 10,215,479 | |
Axis Bank Ltd. | 3,301,470 | 34,886,791 | |
Bajaj Auto Ltd. | 100,165 | 5,442,291 | |
Bajaj Finance Ltd. | 397,366 | 30,682,451 | |
Bajaj Finserv Ltd. | 555,353 | 9,248,759 | |
Bajaj Holdings & Investment Ltd. | 35,123 | 2,950,248 | |
Balkrishna Industries Ltd. | 108,891 | 2,783,935 | |
Bandhan Bank Ltd. (b)(d) | 912,239 | 2,571,604 | |
Bank of Baroda | 1,515,424 | 3,498,983 | |
Berger Paints India Ltd. | 368,333 | 2,759,165 | |
Bharat Electronics Ltd. | 5,349,196 | 6,781,737 | |
Bharat Forge Ltd. | 363,482 | 3,574,184 | |
Bharat Petroleum Corp. Ltd. | 1,269,980 | 5,564,486 | |
Bharti Airtel Ltd. | 3,243,506 | 31,785,305 | |
Britannia Industries Ltd. | 157,747 | 8,804,917 | |
Cg Power & Industrial Soluti | 912,370 | 3,459,047 | |
Cholamandalam Investment and Finance Co. Ltd. | 605,089 | 6,474,491 | |
Cipla Ltd./India | 715,132 | 7,964,612 | |
Coal India Ltd. | 2,266,714 | 6,485,688 | |
Colgate-Palmolive Ltd. | 182,692 | 3,571,128 | |
Container Corp. of India Ltd. | 387,675 | 2,909,819 | |
Dabur India Ltd. | 926,356 | 6,052,588 | |
Divi's Laboratories Ltd. | 194,536 | 7,801,674 | |
DLF Ltd. | 936,042 | 4,901,387 | |
Dr. Reddy's Laboratories Ltd. | 171,176 | 10,333,222 | |
Eicher Motors Ltd. | 201,449 | 8,166,145 | |
GAIL India Ltd. | 3,290,557 | 4,329,809 | |
Godrej Consumer Products Ltd. (b) | 607,021 | 6,752,108 | |
Godrej Properties Ltd. (b) | 178,411 | 2,884,578 | |
Grasim Industries Ltd. | 387,350 | 8,177,355 | |
Havells India Ltd. | 379,957 | 5,737,489 | |
HCL Technologies Ltd. | 1,374,927 | 17,994,823 | |
HDFC Standard Life Insurance Co. Ltd. (d) | 1,410,233 | 9,164,918 | |
Hero Motocorp Ltd. | 163,661 | 5,137,645 | |
Hindalco Industries Ltd. | 1,970,760 | 10,585,158 | |
Hindustan Petroleum Corp. Ltd. (b) | 902,703 | 2,779,734 | |
Hindustan Unilever Ltd. | 1,196,134 | 36,041,254 | |
Housing Development Finance Corp. Ltd. | 2,506,384 | 85,487,257 | |
ICICI Bank Ltd. | 7,491,216 | 84,598,222 | |
ICICI Lombard General Insurance Co. Ltd. (d) | 355,976 | 4,710,713 | |
ICICI Prudential Life Insurance Co. Ltd. (d) | 509,280 | 2,716,667 | |
Indian Oil Corp. Ltd. | 3,984,390 | 3,974,943 | |
Indian Railway Catering & Tourism Corp. Ltd. | 339,107 | 2,573,348 | |
Indraprastha Gas Ltd. | 465,539 | 2,830,495 | |
Indus Towers Ltd. | 929,513 | 1,768,072 | |
Info Edge India Ltd. | 103,977 | 4,829,519 | |
Infosys Ltd. | 4,453,880 | 68,792,173 | |
Infosys Ltd. sponsored ADR | 433,156 | 6,731,244 | |
InterGlobe Aviation Ltd. (b)(d) | 145,362 | 3,605,539 | |
ITC Ltd. | 4,289,110 | 22,390,285 | |
Jindal Steel & Power Ltd. | 511,701 | 3,665,282 | |
JSW Steel Ltd. (b) | 1,054,433 | 9,391,733 | |
Jubilant Foodworks Ltd. | 559,944 | 3,074,145 | |
Kotak Mahindra Bank Ltd. | 805,724 | 19,196,516 | |
Larsen & Toubro Ltd. | 998,019 | 28,965,580 | |
Ltimindtree Ltd. (d) | 129,694 | 7,056,835 | |
Lupin Ltd. | 290,473 | 2,526,870 | |
Mahindra & Mahindra Ltd. | 1,254,005 | 18,887,233 | |
Marico Ltd. | 734,267 | 4,470,312 | |
Maruti Suzuki India Ltd. | 176,091 | 18,565,660 | |
Mphasis BFL Ltd. | 120,491 | 2,690,960 | |
MRF Ltd. | 2,811 | 3,067,944 | |
Muthoot Finance Ltd. | 193,215 | 2,418,799 | |
Nestle India Ltd. | 48,477 | 12,927,836 | |
NTPC Ltd. | 5,675,388 | 11,982,993 | |
Oil & Natural Gas Corp. Ltd. | 3,670,192 | 7,165,349 | |
Page Industries Ltd. | 8,627 | 4,266,391 | |
Petronet LNG Ltd. | 1,116,119 | 3,245,148 | |
PI Industries Ltd. | 107,094 | 4,446,359 | |
Pidilite Industries Ltd. | 225,262 | 6,685,645 | |
Power Grid Corp. of India Ltd. | 4,563,895 | 13,284,932 | |
Reliance Industries Ltd. | 4,420,394 | 131,411,648 | |
Samvardhana Motherson International Ltd. | 2,868,095 | 2,586,055 | |
SBI Cards & Payment Services Ltd. | 363,841 | 3,447,080 | |
SBI Life Insurance Co. Ltd. (d) | 659,452 | 9,223,218 | |
Shree Cement Ltd. | 15,912 | 4,749,384 | |
Shriram Transport Finance Co. Ltd. | 332,786 | 5,444,518 | |
Siemens Ltd. | 102,138 | 4,321,643 | |
SRF Ltd. | 219,411 | 6,844,579 | |
State Bank of India | 2,586,353 | 18,386,206 | |
Sun Pharmaceutical Industries Ltd. | 1,395,014 | 16,892,098 | |
Tata Consultancy Services Ltd. | 1,327,208 | 52,528,765 | |
Tata Consumer Products Ltd. | 816,127 | 7,643,874 | |
Tata Elxsi Ltd. | 50,034 | 4,087,099 | |
Tata Motors Ltd. (b) | 2,414,513 | 14,421,273 | |
Tata Power Co. Ltd./The | 2,021,974 | 4,999,613 | |
Tata Steel Ltd. | 10,610,186 | 14,081,499 | |
Tech Mahindra Ltd. | 840,413 | 10,586,232 | |
The Indian Hotels Co. Ltd. | 1,246,540 | 5,190,249 | |
Titan Co. Ltd. | 516,553 | 16,753,610 | |
Torrent Pharmaceuticals Ltd. | 141,031 | 2,858,170 | |
Trent Ltd. | 256,242 | 4,299,888 | |
Tube Investments of India Ltd. | 152,653 | 4,848,286 | |
Tvs Motor Co. Ltd. | 314,246 | 4,391,335 | |
Ultratech Cement Ltd. | 147,348 | 13,655,005 | |
United Spirits Ltd. (b) | 445,519 | 4,251,772 | |
UPL Ltd. | 720,930 | 6,549,866 | |
Varun Beverages Ltd. | 329,437 | 5,845,026 | |
Vedanta Ltd. | 1,047,526 | 3,597,227 | |
Wipro Ltd. | 1,986,195 | 9,414,780 | |
Yes Bank Ltd. (b) | 16,812,077 | 3,238,956 | |
Zomato Ltd. (b) | 4,457,960 | 3,568,579 | |
TOTAL INDIA | 1,295,250,423 | ||
Indonesia - 0.5% | |||
Indofood Sukses Makmur Tbk PT | 6,316,000 | 2,780,128 | |
PT Adaro Energy Indonesia Tbk | 21,513,400 | 4,605,246 | |
PT Aneka Tambang Tbk | 11,904,800 | 1,712,561 | |
PT Astra International Tbk | 29,425,800 | 13,573,205 | |
PT Bank Central Asia Tbk | 80,831,000 | 50,022,387 | |
PT Bank Mandiri (Persero) Tbk | 54,515,900 | 19,271,375 | |
PT Bank Negara Indonesia (Persero) Tbk | 11,076,589 | 7,138,296 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 99,592,100 | 34,705,780 | |
PT Barito Pacific Tbk | 39,994,226 | 2,280,667 | |
PT Charoen Pokphand Indonesia Tbk | 10,598,600 | 3,318,160 | |
PT Indah Kiat Pulp & Paper Tbk | 3,904,000 | 2,074,484 | |
PT Indofood CBP Sukses Makmur Tbk | 3,222,100 | 2,326,470 | |
PT Kalbe Farma Tbk | 29,953,600 | 4,336,797 | |
PT Merdeka Copper Gold Tbk (b) | 18,107,590 | 4,884,681 | |
PT Sarana Menara Nusantara Tbk | 29,209,300 | 2,045,605 | |
PT Semen Indonesia (Persero) Tbk | 4,799,896 | 1,952,238 | |
PT Sumber Alfaria Trijaya Tbk | 24,231,200 | 4,791,290 | |
PT Surya Citra Media Tbk | 35 | 0 | |
PT Telkom Indonesia Persero Tbk | 72,565,400 | 21,018,483 | |
PT Unilever Indonesia Tbk | 10,695,500 | 3,212,489 | |
PT United Tractors Tbk | 2,493,812 | 4,922,975 | |
PT Vale Indonesia Tbk (b) | 3,515,500 | 1,680,282 | |
TOTAL INDONESIA | 192,653,599 | ||
Ireland - 0.4% | |||
AerCap Holdings NV (b) | 240,607 | 13,560,611 | |
AIB Group PLC | 1,515,759 | 6,510,497 | |
Bank of Ireland Group PLC | 1,554,509 | 16,049,999 | |
CRH PLC | 874,459 | 42,196,123 | |
CRH PLC sponsored ADR (a) | 207,814 | 10,078,979 | |
Kerry Group PLC Class A | 231,689 | 24,365,652 | |
Kingspan Group PLC (Ireland) | 224,315 | 15,497,728 | |
Smurfit Kappa Group PLC | 356,676 | 13,181,934 | |
TOTAL IRELAND | 141,441,523 | ||
Israel - 0.4% | |||
Azrieli Group | 61,546 | 3,561,150 | |
Bank Hapoalim BM (Reg.) | 1,844,695 | 15,741,167 | |
Bank Leumi le-Israel BM | 2,226,850 | 17,474,393 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 2,938,295 | 3,980,767 | |
Check Point Software Technologies Ltd. (b) | 145,640 | 18,548,710 | |
Elbit Systems Ltd. (Israel) | 38,727 | 7,128,965 | |
First International Bank of Israel | 81,269 | 2,928,895 | |
Icl Group Ltd. | 1,036,363 | 6,353,500 | |
Israel Discount Bank Ltd. (Class A) | 1,799,414 | 8,849,943 | |
Mizrahi Tefahot Bank Ltd. | 224,394 | 7,295,657 | |
NICE Ltd. (b) | 71,583 | 14,697,853 | |
NICE Ltd. sponsored ADR (a)(b) | 19,733 | 4,025,729 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (b) | 1,614,600 | 14,095,458 | |
Tower Semiconductor Ltd. (b) | 159,288 | 7,004,661 | |
Wix.com Ltd. (a)(b) | 83,421 | 7,276,814 | |
TOTAL ISRAEL | 138,963,662 | ||
Italy - 1.4% | |||
Amplifon SpA | 180,636 | 6,624,145 | |
Assicurazioni Generali SpA | 1,595,636 | 33,195,407 | |
Coca-Cola HBC AG | 298,575 | 9,095,675 | |
Davide Campari Milano NV (a) | 763,013 | 9,820,124 | |
DiaSorin SpA | 35,349 | 3,835,901 | |
Enel SpA | 11,759,503 | 80,342,280 | |
Eni SpA | 3,622,710 | 54,729,771 | |
Ferrari NV (Italy) | 182,460 | 50,725,590 | |
FinecoBank SpA | 881,407 | 13,334,883 | |
Infrastrutture Wireless Italiane SpA (d) | 485,594 | 6,739,283 | |
Intesa Sanpaolo SpA | 23,380,838 | 61,477,371 | |
Mediobanca SpA | 840,995 | 9,016,717 | |
Moncler SpA | 297,088 | 21,985,583 | |
Nexi SpA (b)(d) | 852,658 | 7,052,216 | |
Poste Italiane SpA (d) | 726,255 | 7,543,254 | |
Prysmian SpA | 372,385 | 15,210,971 | |
Recordati SpA | 150,921 | 6,939,693 | |
Snam SpA | 2,880,283 | 15,995,871 | |
Telecom Italia SpA (a)(b) | 7,061,707 | 2,076,828 | |
Telecom Italia SpA (Risparmio Shares) (b) | 7,564,311 | 2,183,800 | |
Terna - Rete Elettrica Nazionale | 2,026,739 | 17,553,453 | |
UniCredit SpA | 2,787,059 | 55,226,912 | |
TOTAL ITALY | 490,705,728 | ||
Japan - 13.4% | |||
Advantest Corp. | 264,582 | 20,619,382 | |
AEON Co. Ltd. | 961,878 | 19,604,999 | |
AGC, Inc. | 276,396 | 10,305,388 | |
Aisin Seiki Co. Ltd. | 214,501 | 6,295,920 | |
Ajinomoto Co., Inc. | 663,115 | 23,848,509 | |
Ana Holdings, Inc. (b) | 228,751 | 4,989,757 | |
Asahi Group Holdings | 667,317 | 25,781,192 | |
ASAHI INTECC Co. Ltd. | 322,349 | 5,833,308 | |
Asahi Kasei Corp. | 1,859,625 | 13,134,829 | |
Astellas Pharma, Inc. | 2,668,765 | 40,203,783 | |
Azbil Corp. | 172,082 | 4,812,577 | |
Bandai Namco Holdings, Inc. | 883,594 | 20,071,210 | |
BayCurrent Consulting, Inc. | 188,500 | 6,552,262 | |
Bridgestone Corp. | 826,795 | 33,202,728 | |
Brother Industries Ltd. | 341,275 | 5,359,809 | |
Canon, Inc. | 1,405,228 | 33,468,819 | |
Canon, Inc. sponsored ADR (a) | 45,920 | 1,089,222 | |
Capcom Co. Ltd. | 250,200 | 9,401,918 | |
Central Japan Railway Co. | 209,538 | 25,940,548 | |
Chiba Bank Ltd. | 773,794 | 5,052,900 | |
Chubu Electric Power Co., Inc. | 935,995 | 10,438,557 | |
Chugai Pharmaceutical Co. Ltd. | 975,924 | 25,184,364 | |
Concordia Financial Group Ltd. | 1,589,188 | 6,029,950 | |
CyberAgent, Inc. | 629,396 | 5,492,487 | |
Dai Nippon Printing Co. Ltd. | 319,421 | 9,182,115 | |
Dai-ichi Mutual Life Insurance Co. | 1,423,591 | 26,479,902 | |
Daifuku Co. Ltd. | 443,727 | 8,175,575 | |
Daiichi Sankyo Kabushiki Kaisha | 2,543,796 | 87,289,381 | |
Daikin Industries Ltd. | 361,282 | 65,620,036 | |
Daito Trust Construction Co. Ltd. | 89,621 | 8,494,071 | |
Daiwa House Industry Co. Ltd. | 863,808 | 22,017,150 | |
Daiwa House REIT Investment Corp. | 3,220 | 6,851,094 | |
Daiwa Securities Group, Inc. | 1,945,651 | 9,036,958 | |
DENSO Corp. | 627,525 | 37,879,674 | |
Dentsu Group, Inc. | 294,322 | 10,605,848 | |
Disco Corp. | 126,087 | 14,355,668 | |
East Japan Railway Co. | 439,281 | 25,136,385 | |
Eisai Co. Ltd. | 366,297 | 21,136,550 | |
ENEOS Holdings, Inc. | 4,466,464 | 15,889,558 | |
FANUC Corp. | 1,393,325 | 47,054,276 | |
Fast Retailing Co. Ltd. | 254,289 | 60,216,052 | |
Fuji Electric Co. Ltd. | 188,804 | 7,621,171 | |
FUJIFILM Holdings Corp. | 522,948 | 27,256,035 | |
Fujitsu Ltd. | 285,758 | 38,085,058 | |
GLP J-REIT | 6,579 | 7,517,005 | |
GMO Payment Gateway, Inc. | 61,328 | 4,796,576 | |
Hakuhodo DY Holdings, Inc. | 329,807 | 3,886,227 | |
Hamamatsu Photonics K.K. | 202,246 | 10,721,840 | |
Hankyu Hanshin Holdings, Inc. | 335,580 | 10,477,249 | |
Hikari Tsushin, Inc. | 28,470 | 3,884,591 | |
Hirose Electric Co. Ltd. | 43,868 | 5,920,377 | |
Hitachi Construction Machinery Co. Ltd. | 150,971 | 3,720,209 | |
Hitachi Ltd. | 1,407,409 | 77,850,317 | |
Honda Motor Co. Ltd. | 2,367,686 | 62,798,206 | |
Hoshizaki Corp. | 157,506 | 5,547,546 | |
Hoya Corp. | 518,682 | 54,386,423 | |
Hulic Co. Ltd. | 559,472 | 4,817,084 | |
Ibiden Co. Ltd. | 164,740 | 6,481,899 | |
Idemitsu Kosan Co. Ltd. | 305,827 | 6,511,988 | |
Iida Group Holdings Co. Ltd. | 200,678 | 3,567,914 | |
INPEX Corp. | 1,515,612 | 16,585,423 | |
Isuzu Motors Ltd. | 846,792 | 9,999,787 | |
Itochu Corp. | 1,717,371 | 56,973,542 | |
ITOCHU Techno-Solutions Corp. | 142,285 | 3,684,554 | |
Japan Airlines Co. Ltd. | 206,626 | 3,941,720 | |
Japan Exchange Group, Inc. | 731,994 | 11,885,958 | |
Japan Post Bank Co. Ltd. | 2,141,140 | 17,098,223 | |
Japan Post Holdings Co. Ltd. | 3,444,446 | 28,354,420 | |
Japan Post Insurance Co. Ltd. | 281,542 | 4,571,986 | |
Japan Real Estate Investment Corp. | 1,820 | 7,211,571 | |
Japan Retail Fund Investment Corp. | 10,262 | 7,513,995 | |
Japan Tobacco, Inc. | 1,731,226 | 37,250,598 | |
JFE Holdings, Inc. | 711,190 | 8,413,593 | |
JSR Corp. | 260,021 | 6,033,384 | |
Kajima Corp. | 613,078 | 8,111,354 | |
Kansai Electric Power Co., Inc. | 1,022,399 | 11,036,506 | |
Kao Corp. | 679,626 | 27,462,669 | |
KDDI Corp. | 2,346,907 | 73,266,057 | |
Keio Corp. | 151,920 | 5,642,302 | |
Keisei Electric Railway Co. | 189,742 | 6,695,792 | |
Keyence Corp. | 282,429 | 127,363,136 | |
Kikkoman Corp. | 211,748 | 12,542,625 | |
Kintetsu Group Holdings Co. Ltd. | 250,564 | 8,458,360 | |
Kirin Holdings Co. Ltd. | 1,207,920 | 19,623,042 | |
Kobayashi Pharmaceutical Co. Ltd. | 76,587 | 4,779,184 | |
Kobe Bussan Co. Ltd. | 221,072 | 6,183,032 | |
Koei Tecmo Holdings Co. Ltd. (a) | 163,718 | 3,010,739 | |
Koito Manufacturing Co. Ltd. | 306,630 | 5,931,284 | |
Komatsu Ltd. | 1,343,164 | 33,404,316 | |
Konami Group Corp. | 135,636 | 6,673,834 | |
Kose Corp. | 49,068 | 5,726,003 | |
Kubota Corp. | 1,472,367 | 22,310,778 | |
Kurita Water Industries Ltd. | 152,684 | 6,398,814 | |
Kyocera Corp. | 466,856 | 24,504,128 | |
Kyowa Hakko Kirin Co., Ltd. | 392,921 | 8,743,042 | |
Lasertec Corp. | 109,695 | 14,923,569 | |
LIXIL Group Corp. | 417,503 | 6,571,932 | |
M3, Inc. | 639,002 | 15,684,930 | |
Makita Corp. | 324,168 | 9,145,009 | |
Marubeni Corp. | 2,239,245 | 31,782,050 | |
MatsukiyoCocokara & Co. | 167,500 | 8,969,602 | |
Mazda Motor Corp. | 826,009 | 7,474,960 | |
McDonald's Holdings Co. (Japan) Ltd. | 125,245 | 5,217,737 | |
Meiji Holdings Co. Ltd. | 324,212 | 7,823,143 | |
Minebea Mitsumi, Inc. | 527,200 | 9,763,027 | |
Misumi Group, Inc. | 412,014 | 10,393,963 | |
Mitsubishi Chemical Holdings Corp. | 1,862,084 | 10,924,184 | |
Mitsubishi Corp. | 1,816,001 | 67,329,822 | |
Mitsubishi Electric Corp. | 2,823,397 | 35,006,964 | |
Mitsubishi Estate Co. Ltd. | 1,617,512 | 19,934,709 | |
Mitsubishi Heavy Industries Ltd. | 466,428 | 17,687,065 | |
Mitsubishi UFJ Financial Group, Inc. | 17,354,718 | 108,632,461 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 901,016 | 4,676,936 | |
Mitsui & Co. Ltd. | 2,077,446 | 64,855,187 | |
Mitsui Chemicals, Inc. | 271,771 | 6,876,080 | |
Mitsui Fudosan Co. Ltd. | 1,313,810 | 26,094,920 | |
Mitsui OSK Lines Ltd. (a) | 503,500 | 12,482,078 | |
Mizuho Financial Group, Inc. | 3,499,932 | 50,734,414 | |
MonotaRO Co. Ltd. | 365,908 | 5,535,785 | |
MS&AD Insurance Group Holdings, Inc. | 622,515 | 20,432,389 | |
Murata Manufacturing Co. Ltd. | 834,261 | 47,332,777 | |
NEC Corp. | 358,363 | 13,780,963 | |
Nexon Co. Ltd. | 690,159 | 15,590,939 | |
NGK Insulators Ltd. | 352,995 | 4,430,732 | |
Nidec Corp. | 652,356 | 32,279,931 | |
Nihon M&A Center Holdings, Inc. | 424,960 | 3,248,328 | |
Nintendo Co. Ltd. | 1,601,890 | 67,723,728 | |
Nippon Building Fund, Inc. | 2,221 | 9,313,133 | |
Nippon Express Holdings, Inc. | 114,985 | 6,747,546 | |
Nippon Paint Holdings Co. Ltd. | 1,192,830 | 10,762,003 | |
Nippon Prologis REIT, Inc. | 3,131 | 7,132,645 | |
Nippon Sanso Holdings Corp. | 255,186 | 4,604,241 | |
Nippon Shinyaku Co. Ltd. | 69,255 | 3,166,941 | |
Nippon Steel & Sumitomo Metal Corp. | 1,175,199 | 25,099,220 | |
Nippon Telegraph & Telephone Corp. | 1,732,271 | 52,858,478 | |
Nippon Yusen KK (a) | 707,833 | 16,732,401 | |
Nissan Chemical Corp. | 187,384 | 8,327,729 | |
Nissan Motor Co. Ltd. | 3,356,425 | 12,238,990 | |
Nisshin Seifun Group, Inc. | 281,062 | 3,406,879 | |
Nissin Food Holdings Co. Ltd. | 90,105 | 8,687,211 | |
Nitori Holdings Co. Ltd. | 116,842 | 14,878,183 | |
Nitto Denko Corp. | 210,250 | 13,592,291 | |
Nomura Holdings, Inc. | 4,222,165 | 15,136,048 | |
Nomura Real Estate Holdings, Inc. | 166,718 | 4,154,451 | |
Nomura Real Estate Master Fund, Inc. | 6,153 | 7,199,665 | |
Nomura Research Institute Ltd. | 572,080 | 14,393,274 | |
NTT Data Corp. | 918,756 | 12,479,601 | |
Obayashi Corp. | 948,785 | 7,909,803 | |
OBIC Co. Ltd. | 101,452 | 15,631,239 | |
Odakyu Electric Railway Co. Ltd. | 434,339 | 6,066,988 | |
Oji Holdings Corp. | 1,200,202 | 4,716,434 | |
Olympus Corp. | 1,776,063 | 31,092,500 | |
OMRON Corp. | 271,077 | 15,901,147 | |
Ono Pharmaceutical Co. Ltd. | 525,545 | 10,581,900 | |
Open House Group Co. Ltd. | 110,000 | 4,397,003 | |
Oracle Corp. Japan | 53,903 | 3,868,554 | |
Oriental Land Co. Ltd. | 1,452,440 | 51,400,672 | |
ORIX Corp. | 1,734,954 | 29,515,945 | |
Osaka Gas Co. Ltd. | 538,118 | 8,901,123 | |
Otsuka Corp. | 167,132 | 6,083,443 | |
Otsuka Holdings Co. Ltd. | 568,203 | 19,330,701 | |
Pan Pacific International Holdings Ltd. | 549,191 | 10,262,695 | |
Panasonic Holdings Corp. | 3,208,393 | 30,219,156 | |
Persol Holdings Co. Ltd. | 259,626 | 5,353,336 | |
Rakuten Group, Inc. | 1,275,260 | 6,360,938 | |
Recruit Holdings Co. Ltd. | 2,093,683 | 58,735,361 | |
Renesas Electronics Corp. (b) | 1,705,883 | 22,231,833 | |
Resona Holdings, Inc. | 3,142,189 | 15,660,551 | |
Ricoh Co. Ltd. | 803,238 | 6,650,593 | |
ROHM Co. Ltd. | 127,995 | 9,636,511 | |
SBI Holdings, Inc. Japan | 358,865 | 7,008,906 | |
SCSK Corp. | 232,433 | 3,509,231 | |
Secom Co. Ltd. | 305,559 | 19,566,163 | |
Seiko Epson Corp. | 408,709 | 6,250,689 | |
Sekisui Chemical Co. Ltd. | 539,139 | 7,673,270 | |
Sekisui House Ltd. | 896,003 | 18,420,621 | |
Seven & i Holdings Co. Ltd. | 1,095,672 | 49,653,061 | |
SG Holdings Co. Ltd. | 422,149 | 6,074,651 | |
Sharp Corp. (a) | 319,911 | 2,280,006 | |
Shimadzu Corp. | 345,977 | 10,821,045 | |
SHIMANO, Inc. | 106,890 | 16,530,805 | |
SHIMIZU Corp. | 822,281 | 5,021,678 | |
Shin-Etsu Chemical Co. Ltd. | 2,686,585 | 76,663,911 | |
Shionogi & Co. Ltd. | 386,894 | 17,319,133 | |
Shiseido Co. Ltd. | 582,275 | 29,186,996 | |
Shizuoka Financial Group | 652,318 | 4,916,943 | |
SMC Corp. | 83,155 | 41,473,126 | |
SoftBank Corp. | 4,178,727 | 47,047,501 | |
SoftBank Group Corp. | 1,753,144 | 65,747,144 | |
Sompo Holdings, Inc. | 454,754 | 18,976,703 | |
Sony Group Corp. | 1,831,120 | 165,668,288 | |
Square Enix Holdings Co. Ltd. | 123,938 | 6,098,883 | |
Subaru Corp. | 886,378 | 14,467,301 | |
Sumco Corp. | 517,929 | 7,132,740 | |
Sumitomo Chemical Co. Ltd. | 2,178,481 | 7,361,572 | |
Sumitomo Corp. | 1,628,369 | 29,185,039 | |
Sumitomo Electric Industries Ltd. | 1,023,203 | 13,058,387 | |
Sumitomo Metal Mining Co. Ltd. | 356,332 | 13,151,755 | |
Sumitomo Mitsui Financial Group, Inc. | 1,895,372 | 77,470,749 | |
Sumitomo Mitsui Trust Holdings, Inc. | 480,857 | 17,333,801 | |
Sumitomo Realty & Development Co. Ltd. | 447,379 | 10,445,956 | |
Suntory Beverage & Food Ltd. | 201,703 | 7,593,191 | |
Suzuki Motor Corp. | 536,632 | 18,711,541 | |
Sysmex Corp. | 244,529 | 15,728,896 | |
T&D Holdings, Inc. | 766,553 | 9,387,476 | |
Taisei Corp. | 261,702 | 8,900,722 | |
Takeda Pharmaceutical Co. Ltd. | 2,179,820 | 72,281,010 | |
TDK Corp. | 565,687 | 19,447,713 | |
Terumo Corp. | 939,824 | 28,143,774 | |
TIS, Inc. | 329,267 | 9,041,581 | |
Tobu Railway Co. Ltd. | 275,793 | 7,039,836 | |
Toho Co. Ltd. | 157,105 | 6,241,239 | |
Tokio Marine Holdings, Inc. | 2,664,324 | 53,571,653 | |
Tokyo Electric Power Co., Inc. (b) | 2,232,026 | 8,002,739 | |
Tokyo Electron Ltd. | 650,858 | 74,526,826 | |
Tokyo Gas Co. Ltd. | 563,539 | 11,542,987 | |
Tokyu Corp. | 770,775 | 10,880,280 | |
Toppan, Inc. | 378,577 | 8,048,077 | |
Toray Industries, Inc. | 2,006,419 | 11,370,980 | |
Toshiba Corp. | 568,815 | 18,327,093 | |
Tosoh Corp. | 386,125 | 5,158,744 | |
Toto Ltd. | 203,617 | 6,964,057 | |
Toyota Industries Corp. | 213,343 | 12,399,047 | |
Toyota Motor Corp. | 15,390,830 | 211,316,651 | |
Toyota Tsusho Corp. | 304,295 | 12,648,723 | |
Trend Micro, Inc. | 194,245 | 9,491,489 | |
Unicharm Corp. | 583,397 | 23,551,703 | |
USS Co. Ltd. | 313,946 | 5,275,546 | |
Welcia Holdings Co. Ltd. | 143,237 | 2,998,962 | |
West Japan Railway Co. | 317,480 | 13,760,143 | |
Yakult Honsha Co. Ltd. | 185,018 | 13,915,942 | |
Yamaha Corp. | 205,961 | 8,116,848 | |
Yamaha Motor Co. Ltd. | 427,939 | 11,096,989 | |
Yamato Holdings Co. Ltd. | 415,329 | 7,134,349 | |
Yaskawa Electric Corp. | 349,689 | 14,241,310 | |
Yokogawa Electric Corp. | 338,300 | 5,494,261 | |
Z Holdings Corp. | 3,872,349 | 10,607,299 | |
ZOZO, Inc. | 185,063 | 3,894,532 | |
TOTAL JAPAN | 4,818,498,110 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 244,238 | 5,650,878 | |
Korea (South) - 3.0% | |||
AMOREPACIFIC Corp. | 41,321 | 3,824,600 | |
BGF Retail Co. Ltd. | 11,342 | 1,582,989 | |
Celltrion Healthcare Co. Ltd. | 135,808 | 7,081,962 | |
Celltrion Pharm, Inc. | 26,075 | 1,599,003 | |
Celltrion, Inc. | 148,224 | 17,866,515 | |
Cheil Worldwide, Inc. | 96,330 | 1,333,557 | |
CJ CheilJedang Corp. | 11,295 | 2,616,598 | |
CJ Corp. | 23,286 | 1,595,040 | |
Coway Co. Ltd. | 78,904 | 2,898,222 | |
Db Insurance Co. Ltd. | 68,239 | 4,291,311 | |
Delivery Hero AG (b)(d) | 250,352 | 9,966,925 | |
Doosan Bobcat, Inc. | 69,800 | 2,679,049 | |
Doosan Heavy Industries & Construction Co. Ltd. (b) | 606,286 | 7,599,760 | |
E-Mart, Inc. | 29,731 | 2,175,309 | |
Ecopro BM Co. Ltd. | 71,172 | 14,297,682 | |
EUSU Holdings Co. Ltd. | 6 | 30 | |
F&F Co. Ltd. | 24,612 | 2,605,228 | |
GS Holdings Corp. | 64,497 | 1,917,065 | |
Hana Financial Group, Inc. | 427,150 | 13,427,932 | |
Hanjin Shipping Co. Ltd. (b)(e) | 12 | 0 | |
Hankook Tire Co. Ltd. | 105,623 | 2,728,994 | |
Hanmi Pharm Co. Ltd. | 9,499 | 2,298,384 | |
Hanon Systems | 270,955 | 1,863,326 | |
Hanwha Solutions Corp. (b) | 151,283 | 5,445,768 | |
HD Hyundai Co. Ltd. | 65,222 | 2,893,313 | |
HD Hyundai Heavy Industries Co. Ltd. (b) | 27,458 | 2,259,972 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (b) | 65,597 | 4,173,906 | |
HLB, Inc. | 160,318 | 4,262,343 | |
HMM Co. Ltd. | 401,973 | 6,159,570 | |
Hotel Shilla Co. | 44,620 | 2,727,127 | |
HYBE Co. Ltd. (b) | 26,109 | 5,281,785 | |
Hyundai Engineering & Construction Co. Ltd. | 111,000 | 3,416,566 | |
Hyundai Glovis Co. Ltd. | 26,746 | 3,282,248 | |
Hyundai Mipo Dockyard Co. Ltd. (b) | 37,035 | 2,039,421 | |
Hyundai Mobis | 88,503 | 14,419,336 | |
Hyundai Motor Co. Ltd. | 196,771 | 29,159,099 | |
Hyundai Steel Co. | 123,013 | 3,364,835 | |
Industrial Bank of Korea | 376,255 | 2,834,612 | |
Kakao Corp. | 455,069 | 19,935,161 | |
Kakao Games Corp. (b) | 57,207 | 1,738,996 | |
Kakao Pay Corp. (b) | 36,391 | 1,496,057 | |
KakaoBank Corp. | 208,559 | 3,454,173 | |
Kangwon Land, Inc. | 139,111 | 1,971,348 | |
KB Financial Group, Inc. | 566,357 | 21,029,358 | |
Kia Corp. | 381,206 | 24,152,608 | |
Korea Aerospace Industries Ltd. | 102,434 | 4,209,233 | |
Korea Electric Power Corp. (b) | 362,187 | 5,058,651 | |
Korea Investment Holdings Co. Ltd. | 60,295 | 2,492,905 | |
Korea Zinc Co. Ltd. | 13,255 | 5,096,681 | |
Korean Air Lines Co. Ltd. | 260,501 | 4,470,319 | |
KRAFTON, Inc. (b) | 43,012 | 6,215,779 | |
KT&G Corp. | 159,853 | 10,247,669 | |
Kumho Petro Chemical Co. Ltd. | 24,893 | 2,546,530 | |
L&F Co. Ltd. | 34,060 | 6,801,484 | |
LG Chemical Ltd. | 71,801 | 39,900,072 | |
LG Corp. | 138,017 | 9,037,008 | |
LG Display Co. Ltd. | 327,546 | 3,652,865 | |
LG Electronics, Inc. | 154,130 | 12,661,848 | |
LG Energy Solution (b) | 51,190 | 22,319,261 | |
LG H & H Co. Ltd. | 13,593 | 6,349,716 | |
LG Innotek Co. Ltd. | 20,091 | 4,000,313 | |
LG Uplus Corp. | 298,036 | 2,459,284 | |
Lotte Chemical Corp. | 30,258 | 3,815,137 | |
Lotte Energy Materials Corp. | 31,425 | 1,422,254 | |
Lotte Shopping Co. Ltd. | 14,375 | 859,797 | |
Meritz Financial Holdings Co. | 151,137 | 5,204,421 | |
Mirae Asset Securities Co. Ltd. | 385,670 | 2,004,706 | |
NAVER Corp. | 191,638 | 27,774,629 | |
NCSOFT Corp. | 24,140 | 6,833,657 | |
Netmarble Corp. (d) | 28,267 | 1,376,930 | |
NH Investment & Securities Co. Ltd. | 207,935 | 1,456,405 | |
Orion Corp./Republic of Korea | 33,786 | 3,664,385 | |
Pan Ocean Co., Ltd. (Korea) | 383,036 | 1,563,792 | |
Pearl Abyss Corp. (b) | 37,439 | 1,212,971 | |
POSCO | 104,729 | 29,650,540 | |
POSCO Chemtech Co. Ltd. | 39,174 | 9,864,691 | |
S-Oil Corp. | 64,137 | 3,593,599 | |
S1 Corp. | 24,076 | 1,051,897 | |
Samsung Biologics Co. Ltd. (b)(d) | 25,738 | 15,059,046 | |
Samsung C&T Corp. | 123,927 | 10,181,444 | |
Samsung Electro-Mechanics Co. Ltd. | 82,633 | 8,939,902 | |
Samsung Electronics Co. Ltd. | 6,933,964 | 341,314,584 | |
Samsung Engineering Co. Ltd. (b) | 221,956 | 4,846,572 | |
Samsung Fire & Marine Insurance Co. Ltd. | 45,562 | 7,667,758 | |
Samsung Heavy Industries Co. Ltd. (b) | 874,440 | 3,726,422 | |
Samsung Life Insurance Co. Ltd. | 113,160 | 5,612,235 | |
Samsung SDI Co. Ltd. | 79,988 | 41,527,988 | |
Samsung SDS Co. Ltd. | 49,649 | 4,367,301 | |
Samsung Securities Co. Ltd. | 86,405 | 2,194,238 | |
SD Biosensor, Inc. | 46,082 | 718,942 | |
Shinhan Financial Group Co. Ltd. | 660,646 | 17,302,836 | |
SK Biopharmaceuticals Co. Ltd. (b) | 43,048 | 2,226,953 | |
SK Bioscience Co. Ltd. (b) | 31,738 | 1,677,923 | |
SK Hynix, Inc. | 794,323 | 53,465,996 | |
SK IE Technology Co. Ltd. (b)(d) | 37,301 | 2,169,517 | |
SK Innovation Co., Ltd. | 80,549 | 10,487,504 | |
SK Square Co. Ltd. (b) | 140,026 | 4,464,292 | |
SK, Inc. | 55,852 | 6,813,845 | |
SKC Co. Ltd. | 31,458 | 2,350,467 | |
Woori Financial Group, Inc. | 808,306 | 7,112,073 | |
Yuhan Corp. | 80,425 | 3,469,261 | |
TOTAL KOREA (SOUTH) | 1,078,313,611 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 2,087,108 | 4,195,329 | |
Boubyan Bank KSC | 1,882,943 | 4,141,307 | |
Gulf Bank | 2,230,121 | 2,044,914 | |
Kuwait Finance House KSCP | 11,784,007 | 28,609,239 | |
Mabanee Co. SAKC | 860,819 | 2,134,842 | |
Mobile Telecommunication Co. | 3,080,497 | 5,719,702 | |
National Bank of Kuwait | 10,841,743 | 35,484,641 | |
TOTAL KUWAIT | 82,329,974 | ||
Luxembourg - 0.1% | |||
ArcelorMittal SA (Netherlands) | 768,771 | 21,779,166 | |
Eurofins Scientific SA | 194,532 | 13,560,085 | |
Reinet Investments SCA | 195,989 | 4,285,883 | |
TOTAL LUXEMBOURG | 39,625,134 | ||
Macau - 0.1% | |||
Galaxy Entertainment Group Ltd. | 3,184,239 | 22,663,171 | |
Sands China Ltd. (b) | 3,498,065 | 12,528,040 | |
TOTAL MACAU | 35,191,211 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 2,720,200 | 2,206,023 | |
Axiata Group Bhd | 3,670,715 | 2,466,390 | |
CelcomDigi Bhd | 4,591,400 | 4,534,580 | |
CIMB Group Holdings Bhd | 10,076,288 | 11,447,891 | |
Dialog Group Bhd | 5,149,622 | 2,651,205 | |
Gamuda Bhd | 2,979,500 | 2,775,432 | |
Genting Bhd | 3,155,200 | 3,332,603 | |
Genting Malaysia Bhd | 4,651,500 | 2,833,009 | |
Hap Seng Consolidated Bhd | 755,100 | 837,372 | |
Hong Leong Bank Bhd | 985,400 | 4,453,347 | |
Hong Leong Credit Bhd | 256,800 | 1,043,973 | |
IHH Healthcare Bhd | 2,644,200 | 3,402,729 | |
Inari Amertron Bhd | 4,041,200 | 2,097,988 | |
IOI Corp. Bhd | 3,612,400 | 3,102,865 | |
IOI Properties Group Bhd | 11 | 3 | |
Kuala Lumpur Kepong Bhd | 659,113 | 3,183,562 | |
Malayan Banking Bhd | 7,213,068 | 14,017,017 | |
Malaysia Airports Holdings Bhd | 1,029,498 | 1,629,382 | |
Maxis Bhd | 3,052,400 | 3,015,359 | |
MISC Bhd | 1,738,700 | 2,849,358 | |
MR DIY Group M Sdn Bhd (d) | 3,358,150 | 1,192,353 | |
Nestle (Malaysia) Bhd | 85,000 | 2,597,602 | |
Petronas Chemicals Group Bhd | 3,643,800 | 5,798,558 | |
Petronas Dagangan Bhd | 388,500 | 1,974,211 | |
Petronas Gas Bhd | 1,021,800 | 3,872,954 | |
PPB Group Bhd | 854,120 | 3,114,032 | |
Press Metal Aluminium Holdings | 5,492,700 | 6,364,824 | |
Public Bank Bhd | 21,471,800 | 18,750,240 | |
QL Resources Bhd | 1,355,700 | 1,717,823 | |
RHB Bank Bhd | 2,287,547 | 2,813,838 | |
Sime Darby Bhd | 4,345,107 | 2,117,205 | |
Sime Darby Plantation Bhd | 2,869,924 | 2,762,257 | |
Sime Darby Property Bhd | 15 | 2 | |
SP Setia Bhd | 14 | 2 | |
Telekom Malaysia Bhd | 1,627,099 | 1,812,798 | |
Tenaga Nasional Bhd | 3,730,225 | 7,450,515 | |
Top Glove Corp. Bhd (b) | 7,564,500 | 1,668,160 | |
TOTAL MALAYSIA | 135,887,462 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 4,170,500 | 2,646,648 | |
America Movil S.A.B. de CV Series L | 40,167,346 | 43,318,493 | |
Arca Continental S.A.B. de CV | 655,962 | 6,242,393 | |
Banco del Bajio SA (d) | 1,128,400 | 3,712,276 | |
CEMEX S.A.B. de CV unit (b) | 22,061,640 | 13,252,077 | |
Coca-Cola FEMSA S.A.B. de CV unit | 783,990 | 6,472,240 | |
Fibra Uno Administracion SA de CV (a) | 4,492,800 | 6,207,133 | |
Fomento Economico Mexicano S.A.B. de CV unit | 2,836,700 | 27,597,851 | |
Gruma S.A.B. de CV Series B | 285,995 | 4,476,630 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 521,300 | 9,274,933 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 289,440 | 8,307,545 | |
Grupo Bimbo S.A.B. de CV Series A | 1,930,500 | 10,339,951 | |
Grupo Carso SA de CV Series A1 | 565,500 | 3,192,113 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 3,770,100 | 32,602,417 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (b) | 3,095,900 | 7,535,058 | |
Grupo Mexico SA de CV Series B | 4,531,223 | 22,281,233 | |
Grupo Televisa SA de CV | 3,348,300 | 3,396,813 | |
Industrias Penoles SA de CV (b) | 194,740 | 2,992,559 | |
Kimberly-Clark de Mexico SA de CV Series A | 2,167,200 | 4,915,510 | |
Operadora de Sites Mexicanos, SA de CV (a) | 1,887,500 | 1,831,913 | |
Orbia Advance Corp. S.A.B. de CV | 1,426,616 | 3,286,545 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 338,065 | 3,516,312 | |
Southern Copper Corp. (a) | 124,507 | 9,565,873 | |
Wal-Mart de Mexico SA de CV Series V | 7,627,800 | 30,753,871 | |
TOTAL MEXICO | 267,718,387 | ||
Netherlands - 3.3% | |||
ABN AMRO Bank NV: | |||
GDR (Bearer) (a)(d) | 578,650 | 9,254,974 | |
rights (a)(b)(c) | 578,650 | 427,202 | |
Adyen BV (b)(d) | 31,493 | 50,604,582 | |
AEGON NV | 2,589,249 | 11,814,038 | |
Akzo Nobel NV | 264,332 | 21,885,835 | |
Argenx SE (b) | 80,586 | 31,085,905 | |
ASM International NV (Netherlands) | 68,090 | 24,613,057 | |
ASML Holding NV (Netherlands) | 585,341 | 369,900,186 | |
Euronext NV (d) | 124,411 | 9,884,079 | |
EXOR NV | 155,456 | 12,758,198 | |
Heineken Holding NV | 167,782 | 16,075,228 | |
Heineken NV (Bearer) (a) | 376,406 | 43,155,962 | |
IMCD NV | 81,947 | 12,298,506 | |
ING Groep NV (Certificaten Van Aandelen) | 5,406,502 | 66,723,155 | |
JDE Peet's BV | 140,922 | 4,285,782 | |
Koninklijke Ahold Delhaize NV | 1,518,980 | 52,254,914 | |
Koninklijke KPN NV | 4,797,151 | 17,494,656 | |
Koninklijke Philips Electronics NV | 1,293,657 | 27,311,703 | |
NN Group NV | 405,641 | 15,094,373 | |
OCI NV | 153,658 | 4,044,953 | |
Randstad NV | 170,481 | 9,246,125 | |
Shell PLC (London) | 10,249,384 | 314,944,843 | |
Universal Music Group NV | 1,050,357 | 22,927,864 | |
Wolters Kluwer NV | 372,967 | 49,378,326 | |
TOTAL NETHERLANDS | 1,197,464,446 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (b) | 1,858,517 | 10,176,045 | |
Fisher & Paykel Healthcare Corp. | 843,769 | 14,473,097 | |
Mercury Nz Ltd. | 898,581 | 3,529,557 | |
Meridian Energy Ltd. | 1,894,822 | 6,417,176 | |
Spark New Zealand Ltd. | 2,776,417 | 8,996,017 | |
Xero Ltd. (b) | 194,786 | 12,159,665 | |
TOTAL NEW ZEALAND | 55,751,557 | ||
Norway - 0.4% | |||
Aker BP ASA | 461,383 | 11,018,244 | |
DNB Bank ASA | 1,347,140 | 23,663,641 | |
Equinor ASA | 1,335,785 | 38,458,633 | |
Equinor ASA sponsored ADR | 45,714 | 1,313,820 | |
Gjensidige Forsikring ASA | 281,747 | 4,898,890 | |
Kongsberg Gruppen ASA | 124,872 | 5,598,533 | |
Mowi ASA | 595,684 | 11,352,431 | |
Norsk Hydro ASA | 1,960,897 | 14,430,368 | |
Orkla ASA | 1,071,329 | 7,700,424 | |
Salmar ASA | 94,831 | 4,204,508 | |
Telenor ASA | 1,011,175 | 12,614,721 | |
TOTAL NORWAY | 135,254,213 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR (a) | 304,339 | 2,151,677 | |
Credicorp Ltd. (United States) | 105,267 | 14,261,573 | |
TOTAL PERU | 16,413,250 | ||
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 2,388,200 | 2,360,615 | |
ACEN Corp. | 1,091,925 | 118,666 | |
Ayala Corp. | 355,395 | 4,109,298 | |
Ayala Land, Inc. | 11,002,870 | 5,308,595 | |
Bank of the Philippine Islands (BPI) | 2,853,158 | 5,540,142 | |
BDO Unibank, Inc. | 3,488,569 | 9,077,546 | |
International Container Terminal Services, Inc. | 1,509,350 | 5,909,060 | |
JG Summit Holdings, Inc. | 4,093,025 | 3,750,907 | |
Jollibee Food Corp. | 567,980 | 2,305,829 | |
Manila Electric Co. | 404,000 | 2,473,800 | |
Metropolitan Bank & Trust Co. | 2,539,341 | 2,685,364 | |
Monde Nissin Corp. (d) | 8,343,100 | 1,408,197 | |
PLDT, Inc. | 123,890 | 2,691,324 | |
SM Investments Corp. | 364,605 | 5,898,095 | |
SM Prime Holdings, Inc. | 16,762,275 | 10,279,210 | |
Universal Robina Corp. | 1,262,110 | 3,352,923 | |
TOTAL PHILIPPINES | 67,269,571 | ||
Poland - 0.2% | |||
Allegro.eu SA (b)(d) | 543,132 | 4,269,134 | |
Bank Polska Kasa Opieki SA | 259,625 | 5,987,076 | |
CD Projekt RED SA | 92,728 | 2,524,226 | |
Cyfrowy Polsat SA | 342,607 | 1,435,589 | |
Dino Polska SA (b)(d) | 71,759 | 7,299,863 | |
KGHM Polska Miedz SA (Bearer) | 205,964 | 5,908,580 | |
LPP SA | 1,579 | 4,552,510 | |
mBank SA (b) | 21,068 | 1,758,999 | |
PGE Polska Grupa Energetyczna SA (b) | 1,282,253 | 2,118,963 | |
Polski Koncern Naftowy Orlen SA | 927,464 | 14,132,233 | |
Powszechna Kasa Oszczednosci Bank SA | 1,275,940 | 9,831,430 | |
Powszechny Zaklad Ubezpieczen SA | 877,406 | 8,073,965 | |
Santander Bank Polska SA | 51,665 | 4,198,146 | |
TOTAL POLAND | 72,090,714 | ||
Portugal - 0.1% | |||
Banco Espirito Santo SA (Reg.) (b)(e) | 319,729 | 4 | |
Energias de Portugal SA | 4,232,994 | 23,321,680 | |
Galp Energia SGPS SA Class B (a) | 730,958 | 8,851,814 | |
Jeronimo Martins SGPS SA | 414,951 | 10,470,670 | |
TOTAL PORTUGAL | 42,644,168 | ||
Qatar - 0.2% | |||
Barwa Real Estate Co. (b) | 2,918,811 | 2,004,678 | |
Industries Qatar QSC (b) | 2,299,080 | 8,059,412 | |
Masraf al Rayan | 8,407,367 | 5,889,776 | |
Mesaieed Petrochemical Holding Co. (b) | 6,384,353 | 3,472,807 | |
Ooredoo QSC | 1,152,884 | 3,132,424 | |
Qatar Electricity & Water Co. (b) | 600,871 | 2,768,299 | |
Qatar Fuel Co. (b) | 882,463 | 4,009,873 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (b) | 3,545,643 | 3,857,348 | |
Qatar International Islamic Bank QSC (b) | 1,327,606 | 3,607,149 | |
Qatar Islamic Bank | 2,419,419 | 11,897,692 | |
Qatar National Bank SAQ (b) | 6,788,492 | 28,645,944 | |
The Commercial Bank of Qatar (b) | 4,673,035 | 7,525,640 | |
TOTAL QATAR | 84,871,042 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 695,204 | 4,201,058 | |
Russia - 0.0% | |||
Alrosa Co. Ltd. (b)(e) | 3,102,770 | 600,574 | |
Gazprom OAO (e) | 12,146,244 | 1,478,755 | |
Gazprom OAO sponsored ADR (Reg. S) (b)(e) | 1,078,053 | 246,270 | |
Inter Rao Ues JSC (e) | 42,112,900 | 270,133 | |
LUKOIL PJSC (e) | 451,803 | 162,703 | |
LUKOIL PJSC sponsored ADR (b)(e) | 52,271 | 14,787 | |
Magnit OJSC GDR (Reg. S) (b)(e) | 428,621 | 2,087 | |
MMC Norilsk Nickel PJSC (e) | 66,556 | 514,995 | |
MMC Norilsk Nickel PJSC sponsored ADR (b)(e) | 85,403 | 204,967 | |
Mobile TeleSystems OJSC sponsored ADR (b)(e) | 504,110 | 502,089 | |
Moscow Exchange MICEX-RTS OAO (e) | 1,699,470 | 380,091 | |
Novatek PJSC GDR (Reg. S) (b)(e) | 110,438 | 4,859,272 | |
Novolipetsk Steel OJSC (b)(e) | 1,805,640 | 20,169 | |
Ozon Holdings PLC ADR (b)(e) | 62,559 | 152,488 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (b)(e) | 158,247 | 3,246 | |
sponsored GDR (Reg. S) (e) | 1,019 | 21 | |
Polyus PJSC (b)(e) | 41,353 | 113,144 | |
Rosneft Oil Co. OJSC (e) | 1,187,356 | 231,033 | |
Rosneft Oil Co. OJSC GDR (Reg. S) (b)(e) | 214,392 | 50,693 | |
Sberbank of Russia (e) | 13,066,303 | 93,469 | |
Severstal PAO (b)(e) | 245,384 | 6,374 | |
Severstal PAO GDR (Reg. S) (b)(e) | 10,278 | 243 | |
Surgutneftegas OJSC (e) | 6,111,900 | 87,014 | |
Surgutneftegas OJSC sponsored ADR (b)(e) | 214,357 | 39,585 | |
Tatneft PAO (e) | 1,520,327 | 220,008 | |
Tatneft PAO sponsored ADR (b)(e) | 24,387 | 22,517 | |
TCS Group Holding PLC GDR (b)(e) | 142,667 | 211,366 | |
United Co. RUSAL International PJSC (e) | 3,455,150 | 484,477 | |
VK Co. Ltd. GDR (Reg. S) (b)(e) | 120,267 | 41,570 | |
VTB Bank OJSC (b)(e) | 4,133,678,016 | 183,748 | |
X5 Retail Group NV GDR (Reg. S) (b)(e) | 152,037 | 41,733 | |
Yandex NV Class A (b)(e) | 371,380 | 1,613,222 | |
TOTAL RUSSIA | 12,852,843 | ||
Saudi Arabia - 1.1% | |||
ACWA Power Co. | 120,186 | 5,018,031 | |
Advanced Polypropylene Co. | 183,448 | 2,328,132 | |
Al Rajhi Bank | 2,851,585 | 58,389,561 | |
Alinma Bank | 1,421,687 | 11,996,799 | |
Almarai Co. Ltd. | 360,422 | 5,659,972 | |
Arab National Bank | 879,384 | 6,400,721 | |
Arabian Internet and Communications Services Co. Ltd. | 35,721 | 2,657,146 | |
Bank Al-Jazira | 558,397 | 2,891,212 | |
Bank Albilad | 712,016 | 7,849,698 | |
Banque Saudi Fransi | 858,179 | 8,831,874 | |
Bupa Arabia for Cooperative Insurance Co. | 110,143 | 5,180,160 | |
Dallah Healthcare Co. | 53,324 | 2,416,904 | |
Dar Al Arkan Real Estate Development Co. (b) | 742,882 | 3,184,884 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 127,579 | 9,762,224 | |
Elm Co. | 35,875 | 4,237,242 | |
Emaar The Economic City (b) | 553,239 | 1,427,828 | |
Etihad Etisalat Co. | 558,650 | 6,851,494 | |
Jarir Marketing Co. | 82,896 | 3,606,961 | |
Mobile Telecommunications Co. Saudi Arabia (b) | 634,173 | 2,529,455 | |
Mouwasat Medical Services Co. | 69,538 | 4,575,673 | |
Nahdi Medical Co. | 55,653 | 2,658,975 | |
National Industrialization Co. (b) | 523,040 | 1,902,116 | |
Rabigh Refining & Petrochemical Co. (b) | 591,561 | 1,760,157 | |
Riyad Bank | 1,945,181 | 15,558,544 | |
Sabic Agriculture-Nutrients Co. | 310,533 | 11,061,191 | |
Sahara International Petrochemical Co. | 534,705 | 5,517,126 | |
Saudi Arabian Mining Co. | 1,254,671 | 23,215,444 | |
Saudi Arabian Oil Co. (d) | 3,509,539 | 33,685,286 | |
Saudi Basic Industries Corp. | 1,315,492 | 32,372,600 | |
Saudi Electricity Co. | 1,210,183 | 7,808,257 | |
Saudi Industrial Investment Group | 523,752 | 3,553,867 | |
Saudi Investment Bank/The | 672,279 | 2,935,967 | |
Saudi Kayan Petrochemical Co. (b) | 1,037,252 | 3,501,109 | |
Saudi Research & Marketing Group (b) | 50,303 | 2,827,172 | |
Saudi Tadawul Group Holding Co. | 67,779 | 3,021,476 | |
Saudi Telecom Co. | 2,193,350 | 26,315,288 | |
The Saudi British Bank | 1,334,119 | 12,858,507 | |
The Saudi National Bank | 3,191,179 | 41,605,208 | |
The Savola Group | 375,480 | 3,188,482 | |
Yanbu National Petrochemical Co. | 360,997 | 4,302,281 | |
TOTAL SAUDI ARABIA | 395,445,024 | ||
Singapore - 1.0% | |||
CapitaLand Ascendas REIT | 4,912,215 | 10,570,718 | |
Capitaland Ascott Trust unit (c) | 213,952 | 173,709 | |
CapitaLand Investment Ltd. | 3,752,699 | 10,504,644 | |
CapitaMall Trust | 7,729,639 | 11,802,685 | |
City Developments Ltd. | 599,645 | 3,136,917 | |
DBS Group Holdings Ltd. | 2,622,883 | 64,811,344 | |
Genting Singapore Ltd. | 8,825,223 | 7,507,847 | |
Grab Holdings Ltd. (b) | 1,896,590 | 5,519,077 | |
Jardine Cycle & Carriage Ltd. | 144,500 | 3,680,233 | |
Keppel Corp. Ltd. | 2,106,657 | 9,782,021 | |
Mapletree Logistics Trust (REIT) | 4,938,533 | 6,462,906 | |
Mapletree Pan Asia Commercial Trust | 3,393,089 | 4,494,655 | |
Oversea-Chinese Banking Corp. Ltd. | 4,899,791 | 46,356,391 | |
Sea Ltd. ADR (b) | 524,772 | 39,971,883 | |
Seatrium Ltd. (b) | 67,509,686 | 6,296,170 | |
Singapore Airlines Ltd. | 1,943,039 | 8,546,044 | |
Singapore Exchange Ltd. | 1,249,790 | 8,994,273 | |
Singapore Technologies Engineering Ltd. | 2,209,697 | 6,015,514 | |
Singapore Telecommunications Ltd. | 12,033,518 | 23,060,462 | |
STMicroelectronics NV (France) | 992,747 | 42,466,817 | |
United Overseas Bank Ltd. | 1,710,315 | 36,323,601 | |
UOL Group Ltd. | 643,749 | 3,358,358 | |
Venture Corp. Ltd. | 415,470 | 5,307,946 | |
TOTAL SINGAPORE | 365,144,215 | ||
South Africa - 1.0% | |||
Absa Group Ltd. (a) | 1,210,457 | 11,754,849 | |
African Rainbow Minerals Ltd. | 157,979 | 1,983,752 | |
Anglo American Platinum Ltd. | 74,166 | 4,391,900 | |
Anglo American PLC (United Kingdom) | 1,847,609 | 56,932,556 | |
Aspen Pharmacare Holdings Ltd. | 554,714 | 5,543,349 | |
Bid Corp. Ltd. (a) | 488,206 | 11,110,573 | |
Bidvest Group Ltd./The | 421,636 | 5,775,094 | |
Capitec Bank Holdings Ltd. | 127,710 | 11,120,701 | |
Clicks Group Ltd. | 373,646 | 5,460,736 | |
Discovery Ltd. (b) | 698,743 | 5,491,774 | |
Exxaro Resources Ltd. | 345,153 | 3,619,366 | |
FirstRand Ltd. (a) | 7,282,131 | 25,621,318 | |
Foschini Group Ltd./The | 464,988 | 2,406,473 | |
Gold Fields Ltd. | 1,296,813 | 20,208,661 | |
Growthpoint Properties Ltd. (a) | 4,786,766 | 3,331,176 | |
Harmony Gold Mining Co. Ltd. | 778,743 | 3,647,983 | |
Impala Platinum Holdings Ltd. | 1,249,926 | 12,169,032 | |
Kumba Iron Ore Ltd. | 87,564 | 2,124,034 | |
Mr Price Group Ltd. | 359,310 | 2,954,621 | |
MTN Group Ltd. (a) | 2,479,032 | 17,390,154 | |
MultiChoice Group Ltd. | 527,094 | 3,299,002 | |
Naspers Ltd. Class N | 316,179 | 56,368,619 | |
Nedbank Group Ltd. | 676,493 | 7,805,048 | |
Northam Platinum Holdings Ltd. (b) | 472,264 | 4,622,340 | |
Old Mutual Ltd. (a) | 7,062,446 | 4,486,299 | |
OUTsurance Group Ltd. | 1,270,467 | 2,416,961 | |
Pepkor Holdings Ltd. (d) | 2,820,145 | 2,613,172 | |
Remgro Ltd. (a) | 738,536 | 5,653,530 | |
Sanlam Ltd. (a) | 2,610,937 | 8,054,403 | |
Sasol Ltd. | 834,953 | 10,872,843 | |
Shoprite Holdings Ltd. (a) | 736,613 | 8,977,880 | |
Sibanye-Stillwater Ltd. | 4,098,516 | 9,061,139 | |
Standard Bank Group Ltd. | 1,955,471 | 18,310,927 | |
Thungela Resources Ltd. | 1 | 9 | |
Vodacom Group Ltd. | 951,243 | 6,512,186 | |
Woolworths Holdings Ltd. | 1,363,758 | 4,849,663 | |
TOTAL SOUTH AFRICA | 366,942,123 | ||
Spain - 1.7% | |||
Acciona SA | 35,125 | 6,502,312 | |
ACS Actividades de Construccion y Servicios SA (a) | 317,467 | 10,914,287 | |
Aena SME SA (a)(d) | 107,944 | 18,186,460 | |
Amadeus IT Holding SA Class A (b) | 654,946 | 46,032,899 | |
Banco Bilbao Vizcaya Argentaria SA (a) | 8,757,564 | 64,114,022 | |
Banco Santander SA (Spain) (a) | 24,389,261 | 85,635,679 | |
Banco Santander SA (Spain) sponsored ADR (a) | 4,251 | 14,751 | |
CaixaBank SA | 6,445,207 | 23,857,622 | |
Cellnex Telecom SA (d) | 821,972 | 34,608,299 | |
Corp. ACCIONA Energias Renovables SA (a) | 101,412 | 3,638,446 | |
EDP Renovaveis SA | 371,265 | 8,247,394 | |
Enagas SA | 374,549 | 7,492,851 | |
Endesa SA | 463,190 | 10,396,625 | |
Ferrovial SA | 708,032 | 22,180,530 | |
Grifols SA (b) | 442,934 | 4,548,803 | |
Iberdrola SA | 8,913,846 | 115,506,518 | |
Industria de Diseno Textil SA (a) | 1,585,045 | 54,422,843 | |
Naturgy Energy Group SA | 205,132 | 6,396,789 | |
Red Electrica Corporacion SA | 598,751 | 10,889,400 | |
Repsol SA | 2,006,262 | 29,501,793 | |
Telefonica SA | 7,589,157 | 34,471,385 | |
TOTAL SPAIN | 597,559,708 | ||
Sweden - 2.0% | |||
Alfa Laval AB (a) | 422,492 | 15,470,012 | |
ASSA ABLOY AB (B Shares) (a) | 1,454,922 | 34,602,998 | |
Atlas Copco AB: | |||
(A Shares) | 3,897,198 | 56,282,029 | |
(B Shares) (a) | 2,270,707 | 29,072,879 | |
Boliden AB (a) | 399,831 | 14,277,660 | |
Electrolux AB (B Shares) | 324,532 | 4,890,900 | |
Embracer Group AB (a)(b) | 954,879 | 4,973,168 | |
Epiroc AB: | |||
(A Shares) | 951,234 | 19,056,141 | |
(B Shares) | 577,478 | 9,916,468 | |
EQT AB | 517,867 | 11,099,621 | |
Ericsson (B Shares) (a) | 4,227,998 | 23,278,073 | |
Essity AB (B Shares) (a) | 879,699 | 26,652,477 | |
Evolution AB (d) | 265,605 | 35,363,754 | |
Fastighets AB Balder (b) | 884,881 | 4,106,415 | |
Getinge AB (B Shares) | 336,503 | 8,528,201 | |
H&M Hennes & Mauritz AB (B Shares) (a) | 1,064,046 | 15,599,751 | |
Hexagon AB (B Shares) (a) | 2,832,148 | 32,427,275 | |
Holmen AB (B Shares) | 135,695 | 5,124,760 | |
Husqvarna AB (B Shares) (a) | 616,579 | 5,308,987 | |
Industrivarden AB: | |||
(A Shares) | 186,202 | 5,316,400 | |
(C Shares) (a) | 234,136 | 6,673,585 | |
Indutrade AB | 397,896 | 9,533,161 | |
Investment AB Latour (B Shares) | 220,283 | 4,757,918 | |
Investor AB: | |||
(A Shares) (a) | 694,670 | 15,200,701 | |
(B Shares) | 2,669,918 | 57,225,267 | |
Kinnevik AB (B Shares) (b) | 356,642 | 5,837,354 | |
L E Lundbergforetagen AB | 111,963 | 5,359,568 | |
Lifco AB | 345,953 | 7,877,097 | |
Nibe Industrier AB (B Shares) | 2,200,801 | 24,572,451 | |
Sagax AB | 277,778 | 6,798,824 | |
Sandvik AB (a) | 1,550,974 | 31,533,545 | |
Securitas AB (B Shares) (a) | 722,767 | 6,469,984 | |
Skandinaviska Enskilda Banken AB (A Shares) (a) | 2,347,966 | 26,673,496 | |
Skanska AB (B Shares) | 494,591 | 8,073,538 | |
SKF AB (B Shares) | 553,343 | 9,998,436 | |
Svenska Cellulosa AB SCA (B Shares) (a) | 878,661 | 12,033,870 | |
Svenska Handelsbanken AB (A Shares) | 2,119,302 | 18,734,177 | |
Swedbank AB (A Shares) | 1,315,758 | 22,838,009 | |
Swedish Orphan Biovitrum AB (b) | 249,330 | 6,063,637 | |
Tele2 AB (B Shares) (a) | 838,844 | 8,911,907 | |
Telia Co. AB | 3,908,019 | 10,880,594 | |
Volvo AB: | |||
(A Shares) | 279,668 | 5,917,861 | |
(B Shares) | 2,202,073 | 45,265,210 | |
Volvo Car AB (a)(b) | 836,977 | 3,440,934 | |
TOTAL SWEDEN | 722,019,093 | ||
Switzerland - 4.0% | |||
ABB Ltd. (Reg.) | 2,298,313 | 82,908,524 | |
Adecco SA (Reg.) (a) | 237,300 | 8,105,128 | |
Alcon, Inc. (Switzerland) | 727,707 | 52,771,682 | |
Bachem Holding AG (B Shares) (a) | 49,008 | 5,323,798 | |
Baloise Holdings AG | 67,394 | 11,241,758 | |
Banque Cantonale Vaudoise (a) | 43,387 | 4,557,856 | |
Barry Callebaut AG | 5,199 | 11,074,449 | |
BKW AG | 30,024 | 5,139,198 | |
Clariant AG (Reg.) | 331,067 | 5,503,894 | |
Compagnie Financiere Richemont SA Series A | 758,272 | 125,343,022 | |
Credit Suisse Group AG (a) | 4,761,616 | 4,284,724 | |
Credit Suisse Group AG sponsored ADR | 318,448 | 284,979 | |
DSM-Firmenich AG | 254,251 | 33,271,704 | |
Ems-Chemie Holding AG | 10,307 | 8,434,939 | |
Geberit AG (Reg.) (a) | 52,091 | 29,534,842 | |
Givaudan SA | 13,443 | 46,953,120 | |
Julius Baer Group Ltd. | 311,525 | 22,207,723 | |
Kuehne & Nagel International AG (a) | 79,423 | 23,448,822 | |
Lindt & Spruengli AG | 159 | 19,531,465 | |
Lindt & Spruengli AG (participation certificate) | 1,508 | 18,591,665 | |
Logitech International SA (Reg.) | 252,314 | 14,825,229 | |
Lonza Group AG | 108,392 | 67,597,615 | |
Novartis AG | 3,141,805 | 321,387,460 | |
Partners Group Holding AG | 33,025 | 31,892,577 | |
Schindler Holding AG: | |||
(participation certificate) | 55,678 | 12,377,042 | |
(Reg.) | 37,957 | 8,064,031 | |
SGS SA (Reg.) | 229,700 | 20,702,167 | |
Sig Group AG | 441,119 | 11,765,147 | |
Sika AG | 212,421 | 58,675,570 | |
Sonova Holding AG | 75,357 | 23,757,457 | |
Straumann Holding AG | 162,566 | 24,458,158 | |
Swatch Group AG (Bearer) | 45,662 | 15,560,379 | |
Swatch Group AG (Bearer) (Reg.) | 58,277 | 3,664,113 | |
Swiss Life Holding AG (a) | 44,993 | 29,537,274 | |
Swiss Prime Site AG | 111,384 | 10,074,841 | |
Swisscom AG | 37,859 | 25,963,604 | |
Temenos Group AG | 92,814 | 7,754,488 | |
UBS Group AG | 4,863,843 | 98,299,853 | |
UBS Group AG | 2 | 41 | |
VAT Group AG (d) | 38,874 | 13,625,579 | |
Zurich Insurance Group Ltd. | 218,685 | 105,642,091 | |
TOTAL SWITZERLAND | 1,424,138,008 | ||
Taiwan - 3.8% | |||
Accton Technology Corp. | 728,000 | 7,106,793 | |
Acer, Inc. | 4,149,060 | 4,089,835 | |
Acer, Inc. rights 6/16/23 (b)(e) | 1,850 | 0 | |
Advantech Co. Ltd. | 627,076 | 7,587,269 | |
ASE Technology Holding Co. Ltd. | 4,775,943 | 15,690,183 | |
Asia Cement Corp. | 3,291,785 | 4,711,437 | |
ASUSTeK Computer, Inc. | 1,030,422 | 9,490,725 | |
AUO Corp. | 9,624,600 | 5,341,742 | |
Catcher Technology Co. Ltd. | 943,000 | 5,558,982 | |
Cathay Financial Holding Co. Ltd. | 12,482,184 | 17,280,497 | |
Chailease Holding Co. Ltd. | 2,070,243 | 15,067,309 | |
Chang Hwa Commercial Bank | 6,823,610 | 3,954,332 | |
Cheng Shin Rubber Industry Co. Ltd. | 2,560,513 | 3,153,337 | |
China Airlines Ltd. | 4,061,000 | 2,517,513 | |
China Development Financial Ho | 21,959,457 | 9,383,401 | |
China Steel Corp. | 17,236,421 | 16,336,205 | |
Chunghwa Picture Tubes, Ltd. (b)(e) | 551 | 0 | |
Chunghwa Telecom Co. Ltd. | 5,550,400 | 22,950,602 | |
Compal Electronics, Inc. | 6,215,394 | 4,847,095 | |
CTBC Financial Holding Co. Ltd. | 25,641,255 | 18,887,949 | |
Delta Electronics, Inc. | 2,834,383 | 27,746,128 | |
E Ink Holdings, Inc. | 1,240,000 | 7,719,946 | |
E.SUN Financial Holdings Co. Ltd. | 20,339,677 | 16,529,714 | |
ECLAT Textile Co. Ltd. | 271,420 | 4,319,352 | |
eMemory Technology, Inc. | 95,000 | 5,676,250 | |
EVA Airways Corp. | 3,843,000 | 3,367,579 | |
Evergreen Marine Corp. (Taiwan) | 1,494,221 | 7,886,243 | |
Far Eastern New Century Corp. | 4,595,032 | 4,773,110 | |
Far EasTone Telecommunications Co. Ltd. | 2,411,000 | 6,190,414 | |
Feng Tay Enterprise Co. Ltd. | 623,563 | 3,876,664 | |
First Financial Holding Co. Ltd. | 15,437,378 | 13,626,060 | |
Formosa Chemicals & Fibre Corp. | 5,108,620 | 11,456,713 | |
Formosa Petrochemical Corp. | 1,684,000 | 4,761,180 | |
Formosa Plastics Corp. | 6,085,640 | 18,603,680 | |
Fubon Financial Holding Co. Ltd. | 10,828,201 | 20,839,461 | |
Giant Manufacturing Co. Ltd. | 435,272 | 2,609,119 | |
GlobalWafers Co. Ltd. | 309,000 | 4,852,922 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 18,122,593 | 61,710,480 | |
Hotai Motor Co. Ltd. | 429,000 | 9,240,908 | |
Hua Nan Financial Holdings Co. Ltd. | 12,794,634 | 9,130,194 | |
Innolux Corp. | 13,214,576 | 5,785,005 | |
Inventec Corp. | 3,711,209 | 4,000,274 | |
Largan Precision Co. Ltd. | 144,000 | 9,448,750 | |
Lite-On Technology Corp. | 2,943,053 | 7,045,216 | |
MediaTek, Inc. | 2,208,989 | 47,998,349 | |
Mega Financial Holding Co. Ltd. | 16,265,578 | 18,033,017 | |
Micro-Star International Co. Ltd. | 997,000 | 4,735,438 | |
momo.com, Inc. | 100,600 | 2,723,953 | |
Nan Ya Plastics Corp. | 6,976,980 | 17,720,134 | |
Nan Ya Printed Circuit Board Corp. | 316,000 | 2,842,948 | |
Nanya Technology Corp. | 1,752,000 | 3,880,239 | |
Nien Made Enterprise Co. Ltd. | 257,000 | 2,827,630 | |
Novatek Microelectronics Corp. | 837,000 | 11,434,729 | |
Pegatron Corp. | 2,950,652 | 6,729,138 | |
PharmaEssentia Corp. (b) | 289,000 | 3,484,003 | |
Pou Chen Corp. | 3,126,240 | 3,236,191 | |
Powerchip Semiconductor Manufacturing Corp. | 4,403,554 | 4,275,450 | |
President Chain Store Corp. | 831,000 | 7,315,914 | |
Quanta Computer, Inc. | 3,922,000 | 10,974,130 | |
Realtek Semiconductor Corp. | 672,744 | 7,883,737 | |
Ruentex Development Co. Ltd. | 2,456,735 | 2,868,736 | |
Shin Kong Financial Holding Co. Ltd. | 18,590,616 | 5,077,364 | |
Sinopac Financial Holdings Co. | 15,839,550 | 8,613,861 | |
Synnex Technology International Corp. | 1,892,920 | 3,817,021 | |
Taishin Financial Holdings Co. Ltd. | 15,846,842 | 8,934,154 | |
Taiwan Business Bank | 8,904,000 | 4,044,149 | |
Taiwan Cement Corp. | 8,825,302 | 11,125,393 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 14,114,852 | 12,294,869 | |
Taiwan High Speed Rail Corp. | 2,728,000 | 2,756,797 | |
Taiwan Mobile Co. Ltd. | 2,541,400 | 8,557,083 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 35,775,000 | 585,427,417 | |
The Shanghai Commercial & Savings Bank Ltd. | 5,550,811 | 8,389,112 | |
Uni-President Enterprises Corp. | 7,047,620 | 16,883,864 | |
Unimicron Technology Corp. | 1,828,000 | 8,679,389 | |
United Microelectronics Corp. | 17,261,000 | 27,742,453 | |
Vanguard International Semiconductor Corp. | 1,275,000 | 3,610,968 | |
Voltronic Power Technology Corp. | 97,000 | 5,573,608 | |
Walsin Lihwa Corp. | 3,780,600 | 6,135,224 | |
Wan Hai Lines Ltd. | 993,050 | 2,109,814 | |
Win Semiconductors Corp. | 502,000 | 2,678,335 | |
Winbond Electronics Corp. | 4,263,000 | 3,615,105 | |
Wiwynn Corp. | 127,000 | 4,829,815 | |
WPG Holding Co. Ltd. | 2,222,378 | 3,619,382 | |
Yageo Corp. | 502,909 | 8,146,936 | |
Yang Ming Marine Transport Corp. | 2,625,000 | 5,411,554 | |
Yuanta Financial Holding Co. Ltd. | 14,575,365 | 10,721,543 | |
Zhen Ding Technology Holding Ltd. | 999,230 | 3,637,644 | |
TOTAL TAIWAN | 1,376,547,158 | ||
Thailand - 0.5% | |||
Advanced Info Service PCL (For. Reg.) | 836,300 | 5,251,367 | |
Advanced Information Service PCL NVDR | 937,700 | 5,888,086 | |
Airports of Thailand PCL: | |||
(For. Reg.) (b) | 2,874,900 | 6,177,120 | |
NVDR (b) | 3,278,600 | 7,044,525 | |
Asset World Corp. PCL: | |||
(For. Reg.) | 7,773,300 | 1,210,516 | |
NVDR | 6,756,000 | 1,052,095 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 794,300 | 905,785 | |
NVDR | 423,100 | 482,485 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 8,118,600 | 6,975,476 | |
NVDR | 6,772,200 | 5,818,654 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 5,767,300 | 1,497,534 | |
NVDR | 4,958,000 | 1,287,391 | |
Banpu PCL NVDR | 12,193,700 | 3,261,154 | |
Berli Jucker PCL: | |||
(For. Reg.) | 600,400 | 687,858 | |
NVDR | 1,135,000 | 1,300,331 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 3,939,900 | 893,879 | |
NVDR | 6,906,300 | 1,560,903 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 333,600 | 2,330,063 | |
NVDR | 530,000 | 3,701,839 | |
Carabao Group PCL NVDR | 437,100 | 918,967 | |
Central Pattana PCL: | |||
(For. Reg.) | 1,878,700 | 3,754,844 | |
NVDR | 1,085,300 | 2,169,124 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 1,222,150 | 1,608,106 | |
NVDR | 1,643,900 | 2,163,044 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 3,517,640 | 2,094,330 | |
NVDR | 2,036,600 | 1,212,549 | |
CP ALL PCL: | |||
(For. Reg.) | 4,429,600 | 8,418,921 | |
NVDR | 4,036,800 | 7,672,363 | |
Delta Electronics PCL: | |||
(For. Reg.) | 2,269,000 | 4,857,007 | |
NVDR | 2,259,000 | 4,835,958 | |
Electricity Generating PCL: | |||
(For. Reg.) | 178,800 | 821,292 | |
NVDR | 202,800 | 931,532 | |
Energy Absolute PCL: | |||
(For. Reg.) | 1,272,100 | 2,532,854 | |
NVDR | 1,286,200 | 2,560,929 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 472,100 | 888,196 | |
NVDR | 555,500 | 1,045,102 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 1,254,900 | 1,871,936 | |
NVDR | 3,141,800 | 4,686,628 | |
Home Product Center PCL: | |||
(For. Reg.) | 4,757,447 | 1,957,782 | |
NVDR | 3,823,200 | 1,573,322 | |
Indorama Ventures PCL NVDR | 2,353,300 | 2,351,159 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 1,044,600 | 2,300,389 | |
NVDR | 741,000 | 1,631,810 | |
JMT Network Services PCL NVDR | 941,900 | 1,094,760 | |
Kasikornbank PCL NVDR | 840,700 | 3,086,979 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 1,971,475 | 1,042,406 | |
NVDR | 3,089,700 | 1,633,662 | |
Krungthai Card PCL: | |||
(For. Reg.) | 402,600 | 624,011 | |
NVDR | 892,700 | 1,383,643 | |
Land & House PCL: | |||
(For. Reg.) | 7,055,500 | 2,028,562 | |
NVDR | 4,987,200 | 1,433,894 | |
Minor International PCL: | |||
warrants 2/15/24 (b) | 12,037 | 1,091 | |
(For. Reg.) | 2,307,541 | 2,137,624 | |
NVDR unit | 2,210,382 | 2,047,619 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 569,191 | 569,889 | |
NVDR | 627,600 | 628,369 | |
Osotspa PCL: | |||
(For. Reg.) | 496,400 | 429,820 | |
NVDR | 1,455,100 | 1,259,935 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 1,205,451 | 5,245,747 | |
NVDR | 828,200 | 3,604,068 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 1,977,086 | 2,412,815 | |
NVDR | 1,222,000 | 1,491,316 | |
PTT Oil & Retail Business PCL NVDR | 4,218,600 | 2,747,259 | |
PTT PCL: | |||
(For. Reg.) | 7,492,700 | 6,821,697 | |
NVDR | 7,018,700 | 6,390,146 | |
Ratch Group PCL: | |||
(For. Reg.) | 514,200 | 569,580 | |
NVDR unit | 1,203,800 | 1,333,451 | |
SCB X PCL: | |||
(For. Reg.) | 278,500 | 847,275 | |
NVDR | 897,200 | 2,729,533 | |
SCG Packaging PCL NVDR | 1,775,700 | 2,295,233 | |
Siam Cement PCL: | |||
(For. Reg.) | 549,950 | 5,068,153 | |
NVDR | 542,800 | 5,002,261 | |
Srisawad Corp. PCL: | |||
(For. Reg.) | 511,000 | 835,635 | |
NVDR | 499,300 | 815,978 | |
Thai Oil PCL: | |||
(For. Reg.) | 934,645 | 1,279,589 | |
NVDR | 800,054 | 1,095,325 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 2,828,300 | 1,144,704 | |
NVDR | 1,426,800 | 577,472 | |
True Corp. PCL | 11,529,353 | 2,700,690 | |
True Corp. PCL NVDR | 6,568,705 | 1,538,684 | |
TOTAL THAILAND | 198,134,080 | ||
Turkey - 0.2% | |||
Akbank TAS | 4,378,680 | 3,612,977 | |
Aselsan A/S | 966,148 | 2,221,224 | |
Bim Birlesik Magazalar A/S JSC | 689,897 | 5,540,031 | |
Eregli Demir ve Celik Fabrikalari T.A.S. (b) | 1,968,704 | 3,354,130 | |
Ford Otomotiv Sanayi A/S | 109,011 | 3,011,722 | |
Haci Omer Sabanci Holding A/S | 1,430,561 | 2,809,420 | |
Hektas Ticaret A/S (b) | 1,583,967 | 2,193,768 | |
Koc Holding A/S | 1,084,693 | 4,218,545 | |
Koza Altin Isletmeleri A/S | 1,317,593 | 1,278,881 | |
Pegasus Hava Tasimaciligi A/S (b) | 62,467 | 1,424,909 | |
Sasa Polyester Sanayi A/S | 658,546 | 3,372,037 | |
Turk Hava Yollari AO (b) | 836,557 | 5,496,336 | |
Turkcell Iletisim Hizmet A/S | 1,683,080 | 2,864,044 | |
Turkiye Is Bankasi A/S Series C | 4,837,100 | 2,693,149 | |
Turkiye Petrol Rafinerileri A/S | 1,468,145 | 5,004,139 | |
Turkiye Sise ve Cam Fabrikalari A/S | 1,960,362 | 3,714,826 | |
Yapi ve Kredi Bankasi A/S | 4,014,150 | 1,954,297 | |
TOTAL TURKEY | 54,764,435 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 4,269,978 | 10,255,482 | |
Abu Dhabi Islamic Bank | 2,134,417 | 6,602,668 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 4,434,344 | 5,300,975 | |
Aldar Properties PJSC | 5,455,232 | 8,021,745 | |
Dubai Islamic Bank Pakistan Ltd. (b) | 4,135,340 | 6,261,060 | |
Emaar Properties PJSC | 9,551,900 | 15,424,330 | |
Emirates NBD Bank PJSC (b) | 2,770,610 | 10,637,911 | |
Emirates Telecommunications Corp. | 5,070,614 | 33,138,561 | |
First Abu Dhabi Bank PJSC | 6,440,169 | 24,867,684 | |
Multiply Group | 4,880,914 | 4,465,831 | |
NMC Health PLC (b) | 75,611 | 189 | |
Q Holding Pjsc | 2,962,034 | 2,056,800 | |
TOTAL UNITED ARAB EMIRATES | 127,033,236 | ||
United Kingdom - 7.4% | |||
3i Group PLC | 1,414,319 | 31,467,232 | |
Abrdn PLC | 2,942,936 | 7,866,784 | |
Admiral Group PLC | 265,165 | 7,701,318 | |
Ashtead Group PLC | 637,446 | 36,666,817 | |
Associated British Foods PLC | 513,047 | 12,611,737 | |
AstraZeneca PLC (United Kingdom) | 2,249,939 | 331,107,741 | |
Auto Trader Group PLC (d) | 1,365,220 | 10,917,631 | |
Aviva PLC | 4,103,679 | 21,815,373 | |
BAE Systems PLC | 4,486,255 | 57,154,817 | |
Barclays PLC | 23,041,421 | 46,414,924 | |
Barratt Developments PLC | 1,460,276 | 9,176,009 | |
Berkeley Group Holdings PLC | 158,229 | 8,843,051 | |
BP PLC | 23,989,083 | 160,942,645 | |
BP PLC sponsored ADR | 392,041 | 15,791,411 | |
British American Tobacco PLC (United Kingdom) | 3,083,870 | 113,936,014 | |
British Land Co. PLC | 1,298,059 | 6,528,605 | |
BT Group PLC | 10,131,870 | 20,226,732 | |
Bunzl PLC | 490,496 | 19,503,872 | |
Burberry Group PLC | 561,349 | 18,278,867 | |
CK Hutchison Holdings Ltd. | 3,888,223 | 25,994,445 | |
CNH Industrial NV | 1,483,813 | 20,838,248 | |
Coca-Cola European Partners PLC | 299,294 | 19,295,484 | |
Compass Group PLC | 2,552,383 | 67,334,315 | |
Croda International PLC | 204,679 | 17,954,677 | |
DCC PLC (United Kingdom) | 144,122 | 8,954,836 | |
Diageo PLC | 3,304,538 | 150,740,167 | |
Entain PLC | 858,392 | 15,577,643 | |
Halma PLC | 555,869 | 16,123,420 | |
Hargreaves Lansdown PLC | 525,722 | 5,305,430 | |
HSBC Holdings PLC (United Kingdom) | 28,995,194 | 208,978,503 | |
Imperial Brands PLC | 1,278,420 | 31,646,136 | |
Informa PLC | 2,053,378 | 18,647,291 | |
InterContinental Hotel Group PLC | 253,871 | 17,455,330 | |
Intertek Group PLC | 236,812 | 12,368,816 | |
J Sainsbury PLC | 2,595,629 | 9,016,325 | |
JD Sports Fashion PLC | 3,731,474 | 7,552,488 | |
Johnson Matthey PLC | 269,217 | 6,643,276 | |
Just Eat Takeaway.com NV (b)(d) | 268,892 | 4,715,295 | |
Kingfisher PLC | 2,836,701 | 9,194,023 | |
Land Securities Group PLC | 1,028,724 | 8,716,387 | |
Legal & General Group PLC | 8,709,050 | 25,622,476 | |
Lloyds Banking Group PLC | 97,732,862 | 59,374,845 | |
London Stock Exchange Group PLC | 549,198 | 57,662,091 | |
M&G PLC | 3,296,694 | 8,497,540 | |
National Grid PLC | 5,284,195 | 75,764,393 | |
NatWest Group PLC | 7,720,113 | 25,430,818 | |
Next PLC | 188,832 | 15,995,005 | |
Ocado Group PLC (a)(b) | 843,642 | 5,356,368 | |
Pearson PLC | 658,957 | 7,331,415 | |
Pearson PLC sponsored ADR (a) | 279,229 | 3,082,688 | |
Pepco Group NV (b) | 239,962 | 2,299,244 | |
Persimmon PLC | 464,136 | 7,664,600 | |
Phoenix Group Holdings PLC | 1,131,678 | 8,416,795 | |
Reckitt Benckiser Group PLC | 1,037,548 | 83,844,064 | |
RELX PLC (London Stock Exchange) | 2,778,692 | 92,401,527 | |
Rentokil Initial PLC | 3,661,730 | 29,151,965 | |
Rolls-Royce Holdings PLC (b) | 12,161,888 | 23,298,157 | |
Sage Group PLC | 1,479,328 | 15,218,965 | |
Schroders PLC | 1,285,319 | 7,845,632 | |
Segro PLC | 1,770,095 | 18,570,684 | |
Severn Trent PLC | 364,464 | 13,429,737 | |
Smith & Nephew PLC | 1,275,561 | 21,008,190 | |
Smiths Group PLC | 535,274 | 11,308,181 | |
Spirax-Sarco Engineering PLC | 107,601 | 14,996,736 | |
SSE PLC | 1,571,897 | 36,268,645 | |
St. James's Place PLC | 790,781 | 11,990,366 | |
Standard Chartered PLC (United Kingdom) | 3,575,078 | 28,233,882 | |
Taylor Wimpey PLC | 5,173,357 | 8,335,072 | |
Tesco PLC | 10,818,411 | 38,247,983 | |
Unilever PLC | 3,682,383 | 205,042,940 | |
United Utilities Group PLC | 988,986 | 13,448,266 | |
Vodafone Group PLC | 31,980,746 | 38,412,916 | |
Vodafone Group PLC sponsored ADR | 602,160 | 7,195,812 | |
Whitbread PLC | 294,716 | 12,026,379 | |
WPP PLC | 1,535,177 | 17,891,596 | |
TOTAL UNITED KINGDOM | 2,670,670,088 | ||
United States of America - 4.8% | |||
Brookfield Renewable Corp. | 193,315 | 6,459,291 | |
BRP, Inc. | 51,903 | 3,877,641 | |
CSL Ltd. | 700,903 | 139,926,013 | |
CyberArk Software Ltd. (b) | 59,704 | 7,439,118 | |
Experian PLC | 1,338,014 | 47,372,229 | |
GSK PLC | 5,907,355 | 106,528,308 | |
Haleon PLC | 7,392,054 | 32,500,634 | |
Holcim AG | 807,572 | 53,142,457 | |
James Hardie Industries PLC CDI | 642,247 | 14,331,815 | |
JBS SA | 1,098,600 | 3,942,608 | |
Legend Biotech Corp. ADR (b) | 87,897 | 6,039,403 | |
Nestle SA (Reg. S) | 3,993,585 | 512,335,319 | |
Parade Technologies Ltd. | 113,000 | 3,458,493 | |
QIAGEN NV (Germany) (b) | 338,197 | 15,096,427 | |
Roche Holding AG: | |||
(Bearer) | 38,196 | 12,922,157 | |
(participation certificate) | 1,020,805 | 319,655,090 | |
Sanofi SA | 1,656,532 | 178,521,563 | |
Schneider Electric SA | 789,745 | 137,725,128 | |
Stellantis NV (Italy) (a) | 3,262,473 | 53,923,785 | |
Swiss Re Ltd. | 438,997 | 44,064,229 | |
Tenaris SA | 680,095 | 9,728,945 | |
TOTAL UNITED STATES OF AMERICA | 1,708,990,653 | ||
Zambia - 0.1% | |||
First Quantum Minerals Ltd. | 855,973 | 20,798,340 | |
TOTAL COMMON STOCKS (Cost $32,087,015,217) | 34,562,367,507 | ||
Nonconvertible Preferred Stocks - 0.9% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Ambev SA sponsored ADR | 252,816 | 707,885 | |
Banco Bradesco SA: | |||
(PN) | 7,823,934 | 21,725,307 | |
(PN) sponsored ADR (a) | 1,143,137 | 3,200,784 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 440,242 | 3,213,684 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 1,965,954 | 4,867,784 | |
Gerdau SA | 1,690,882 | 8,536,110 | |
Itau Unibanco Holding SA | 6,193,661 | 32,186,474 | |
Itau Unibanco Holding SA sponsored ADR | 837,131 | 4,311,225 | |
Itausa-Investimentos Itau SA (PN) | 7,457,098 | 12,977,186 | |
Petroleo Brasileiro SA - Petrobras: | |||
(PN) (non-vtg.) | 5,465,440 | 25,969,551 | |
(PN) sponsored ADR (non-vtg.) | 905,983 | 8,597,779 | |
sponsored ADR | 149,348 | 1,586,076 | |
TOTAL BRAZIL | 127,879,845 | ||
Chile - 0.0% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 208,360 | 14,105,759 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 707,135 | 4,380,083 | |
France - 0.0% | |||
Air Liquide SA (b) | 46,389 | 8,344,928 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 89,402 | 9,481,786 | |
Dr. Ing. h.c. F. Porsche AG Series F (d) | 165,713 | 20,706,744 | |
Henkel AG & Co. KGaA | 257,583 | 20,825,209 | |
Porsche Automobil Holding SE (Germany) | 220,827 | 12,299,451 | |
Sartorius AG (non-vtg.) | 35,426 | 13,725,026 | |
Volkswagen AG | 271,812 | 37,115,869 | |
TOTAL GERMANY | 114,154,085 | ||
Korea (South) - 0.2% | |||
AMOREPACIFIC Corp. | 1 | 30 | |
Hyundai Motor Co. Ltd. | 37,070 | 2,943,385 | |
Hyundai Motor Co. Ltd. Series 2 | 56,922 | 4,723,667 | |
LG Chemical Ltd. | 11,340 | 3,319,845 | |
LG H & H Co. Ltd. | 898 | 179,985 | |
Samsung Electronics Co. Ltd. | 1,199,676 | 50,172,185 | |
TOTAL KOREA (SOUTH) | 61,339,097 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (e) | 8,898,217 | 180,122 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $355,984,656) | 330,383,919 | ||
Nonconvertible Bonds - 0.0% | |||
Principal Amount (f) | Value ($) | ||
India - 0.0% | |||
NTPC Ltd. 8.49% 3/25/25 (Cost $37,345) | INR | 186,454 | 23,512 |
U.S. Government and Government Agency Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
U.S. Treasury Obligations - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $39,700,903) | 40,000,000 | 39,677,876 | |
Money Market Funds - 7.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (h) | 970,092,058 | 970,286,076 | |
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i) | 1,721,752,744 | 1,721,924,919 | |
TOTAL MONEY MARKET FUNDS (Cost $2,692,210,867) | 2,692,210,995 | ||
TOTAL INVESTMENT IN SECURITIES - 104.6% (Cost $35,174,948,988) | 37,624,663,809 |
NET OTHER ASSETS (LIABILITIES) - (4.6)% | (1,668,349,083) |
NET ASSETS - 100.0% | 35,956,314,726 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 6,553 | Jun 2023 | 704,316,440 | 39,808,826 | 39,808,826 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 5,912 | Jun 2023 | 290,929,520 | 6,017,015 | 6,017,015 |
TME S&P/TSX 60 Index Contracts (Canada) | 446 | Jun 2023 | 82,198,177 | 3,716,433 | 3,716,433 |
TOTAL FUTURES CONTRACTS | 49,542,274 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 3.0% |
INR | - | Indian rupee |
(a) | Security or a portion of the security is on loan at period end. |
(b) | Non-income producing |
(c) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $864,118,484 or 2.4% of net assets. |
(e) | Level 3 security |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $39,677,876. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 397,660,148 | 4,111,202,509 | 3,538,576,580 | 16,452,637 | 279 | (280) | 970,286,076 | 2.4% |
Fidelity Securities Lending Cash Central Fund 4.88% | 772,628,901 | 4,395,989,033 | 3,446,693,015 | 3,912,451 | - | - | 1,721,924,919 | 5.2% |
Total | 1,170,289,049 | 8,507,191,542 | 6,985,269,595 | 20,365,088 | 279 | (280) | 2,692,210,995 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 2,036,200,303 | 477,279,130 | 1,556,764,292 | 2,156,881 |
Consumer Discretionary | 4,092,668,779 | 1,136,111,109 | 2,956,405,182 | 152,488 |
Consumer Staples | 3,174,497,543 | 946,326,283 | 2,228,127,439 | 43,821 |
Energy | 2,009,515,156 | 737,140,228 | 1,264,782,169 | 7,592,759 |
Financials | 7,190,007,206 | 3,099,856,783 | 4,089,281,745 | 868,678 |
Health Care | 3,447,182,481 | 492,646,388 | 2,954,536,093 | - |
Industrials | 4,462,418,384 | 1,759,175,982 | 2,703,242,402 | - |
Information Technology | 3,740,000,126 | 820,978,519 | 2,919,021,607 | - |
Materials | 2,841,038,773 | 1,129,298,705 | 1,709,791,858 | 1,948,210 |
Real Estate | 752,728,435 | 182,496,633 | 570,231,802 | - |
Utilities | 1,146,494,240 | 504,347,414 | 641,876,691 | 270,135 |
Corporate Bonds | 23,512 | - | 23,512 | - |
U.S. Government and Government Agency Obligations | 39,677,876 | - | 39,677,876 | - |
Money Market Funds | 2,692,210,995 | 2,692,210,995 | - | - |
Total Investments in Securities: | 37,624,663,809 | 13,977,868,169 | 23,633,762,668 | 13,032,972 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 49,542,274 | 49,542,274 | - | - |
Total Assets | 49,542,274 | 49,542,274 | - | - |
Total Derivative Instruments: | 49,542,274 | 49,542,274 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 49,542,274 | 0 |
Total Equity Risk | 49,542,274 | 0 |
Total Value of Derivatives | 49,542,274 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $1,621,340,838) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $32,482,738,121) | $ | 34,932,452,814 | ||
Fidelity Central Funds (cost $2,692,210,867) | 2,692,210,995 | |||
Total Investment in Securities (cost $35,174,948,988) | $ | 37,624,663,809 | ||
Segregated cash with brokers for derivative instruments | 4,845,295 | |||
Cash | 1,284,487 | |||
Foreign currency held at value (cost $89,018,016) | 89,074,222 | |||
Receivable for fund shares sold | 324,289 | |||
Dividends receivable | 119,866,995 | |||
Reclaims receivable | 49,613,030 | |||
Interest receivable | 20 | |||
Distributions receivable from Fidelity Central Funds | 4,885,386 | |||
Receivable for daily variation margin on futures contracts | 1,387,219 | |||
Receivable from investment adviser for expense reductions | 71,797 | |||
Other receivables | 87,763 | |||
Total assets | 37,896,104,312 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 1,142,822 | ||
Payable for fund shares redeemed | 186,588,435 | |||
Other payables and accrued expenses | 30,113,529 | |||
Collateral on securities loaned | 1,721,944,800 | |||
Total Liabilities | 1,939,789,586 | |||
Net Assets | $ | 35,956,314,726 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 34,607,693,633 | ||
Total accumulated earnings (loss) | 1,348,621,093 | |||
Net Assets | $ | 35,956,314,726 | ||
Net Asset Value , offering price and redemption price per share ($35,956,314,726 ÷ 2,671,752,863 shares) | $ | 13.46 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 514,482,815 | ||
Non-Cash dividends | 28,007,997 | |||
Interest | 1,077,536 | |||
Income from Fidelity Central Funds (including $3,912,451 from security lending) | 20,365,088 | |||
Income before foreign taxes withheld | $ | 563,933,436 | ||
Less foreign taxes withheld | (53,556,942) | |||
Total Income | 510,376,494 | |||
Expenses | ||||
Custodian fees and expenses | $ | 2,604,189 | ||
Independent trustees' fees and expenses | 57,375 | |||
Interest | 116,239 | |||
Total expenses before reductions | 2,777,803 | |||
Expense reductions | (428,677) | |||
Total expenses after reductions | 2,349,126 | |||
Net Investment income (loss) | 508,027,368 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $1,410,208) | (512,488,914) | |||
Fidelity Central Funds | 279 | |||
Foreign currency transactions | 4,459,185 | |||
Futures contracts | 111,290,300 | |||
Total net realized gain (loss) | (396,739,150) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $7,671,078) | 6,070,605,953 | |||
Fidelity Central Funds | (280) | |||
Assets and liabilities in foreign currencies | 4,220,916 | |||
Futures contracts | 32,761,685 | |||
Total change in net unrealized appreciation (depreciation) | 6,107,588,274 | |||
Net gain (loss) | 5,710,849,124 | |||
Net increase (decrease) in net assets resulting from operations | $ | 6,218,876,492 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 508,027,368 | $ | 959,918,355 |
Net realized gain (loss) | (396,739,150) | (629,944,936) | ||
Change in net unrealized appreciation (depreciation) | 6,107,588,274 | (8,932,760,322) | ||
Net increase (decrease) in net assets resulting from operations | 6,218,876,492 | (8,602,786,903) | ||
Distributions to shareholders | (864,349,534) | (836,166,076) | ||
Share transactions | ||||
Proceeds from sales of shares | 3,993,299,529 | 10,356,317,960 | ||
Reinvestment of distributions | 864,349,534 | 836,166,076 | ||
Cost of shares redeemed | (4,142,341,219) | (2,731,913,098) | ||
Net increase (decrease) in net assets resulting from share transactions | 715,307,844 | 8,460,570,938 | ||
Total increase (decrease) in net assets | 6,069,834,802 | (978,382,041) | ||
Net Assets | ||||
Beginning of period | 29,886,479,924 | 30,864,861,965 | ||
End of period | $ | 35,956,314,726 | $ | 29,886,479,924 |
Other Information | ||||
Shares | ||||
Sold | 308,222,758 | 773,245,005 | ||
Issued in reinvestment of distributions | 68,982,405 | 56,080,892 | ||
Redeemed | (321,218,049) | (198,646,544) | ||
Net increase (decrease) | 55,987,114 | 630,679,353 | ||
Fidelity® Series Global ex U.S. Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 11.43 | $ | 15.55 | $ | 12.23 | $ | 12.78 | $ | 11.80 | $ | 13.22 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .20 | .42 | .38 | .29 | .40 | .37 | ||||||
Net realized and unrealized gain (loss) | 2.17 | (4.15) | 3.18 | (.56) | .90 | (1.46) | ||||||
Total from investment operations | 2.37 | (3.73) | 3.56 | (.27) | 1.30 | (1.09) | ||||||
Distributions from net investment income | (.34) | (.39) | (.24) | (.26) | (.32) | (.31) | ||||||
Distributions from net realized gain | - | - | - | (.01) | - | (.02) | ||||||
Total distributions | (.34) | (.39) | (.24) | (.28) C | (.32) | (.33) | ||||||
Net asset value, end of period | $ | 13.46 | $ | 11.43 | $ | 15.55 | $ | 12.23 | $ | 12.78 | $ | 11.80 |
Total Return D,E | 20.98% | (24.57)% | 29.34% | (2.27)% | 11.36% | (8.48)% | ||||||
Ratios to Average Net Assets B,F,G | ||||||||||||
Expenses before reductions | .02% H | .02% | .02% | .02% | .04% | .06% | ||||||
Expenses net of fee waivers, if any | .01% H | .01% | .01% | .01% | .04% | .06% | ||||||
Expenses net of all reductions | .01% H | .01% | .01% | .01% | .04% | .06% | ||||||
Net investment income (loss) | 3.03% H | 3.11% | 2.52% | 2.42% | 3.27% | 2.82% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 35,956,315 | $ | 29,886,480 | $ | 30,864,862 | $ | 18,177,449 | $ | 12,066,585 | $ | 5,946,725 |
Portfolio turnover rate I | 9% H | 4% | 5% J | 5% | 3% J | 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 | $6,222,538,490 |
Gross unrealized depreciation | (3,861,980,169) |
Net unrealized appreciation (depreciation) | $2,360,558,321 |
Tax cost | $35,313,647,762 |
Short-term | $(202,229,866) |
Long-term | (567,447,183) |
Total capital loss carryforward | $(769,677,049) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Series Global ex U.S. Index Fund | 1,828,236,249 | 1,494,627,633 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity Series Global ex U.S. Index Fund | Borrower | $1,029,421,000 | 4.07% | $116,239 |
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 | $447,445 | $11 | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® Series Global ex U.S. Index Fund | .01% | |||||||||
Actual | $ 1,000 | $ 1,209.80 | $ .05 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.74 | $ .05 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
PetroChina Co. Ltd. (H Shares) (China, Oil, Gas & Consumable Fuels) | 1.9 | |
Saudi Telecom Co. (Saudi Arabia, Diversified Telecommunication Services) | 1.8 | |
Chunghwa Telecom Co. Ltd. (Taiwan, Diversified Telecommunication Services) | 1.6 | |
Agricultural Bank of China Ltd. (H Shares) (China, Banks) | 1.6 | |
China Shenhua Energy Co. Ltd. (H Shares) (China, Oil, Gas & Consumable Fuels) | 1.6 | |
Quanta Computer, Inc. (Taiwan, Technology Hardware, Storage & Peripherals) | 1.6 | |
Bank of China Ltd. (H Shares) (China, Banks) | 1.6 | |
Bank of Communications Co. Ltd. (H Shares) (China, Banks) | 1.6 | |
Yum China Holdings, Inc. (China, Hotels, Restaurants & Leisure) | 1.5 | |
Saudi Basic Industries Corp. (Saudi Arabia, Chemicals) | 1.5 | |
16.3 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 26.1 | |
Communication Services | 13.9 | |
Information Technology | 13.8 | |
Consumer Staples | 9.6 | |
Consumer Discretionary | 9.2 | |
Utilities | 7.0 | |
Health Care | 7.0 | |
Energy | 5.3 | |
Industrials | 3.8 | |
Materials | 3.5 | |
Asset Allocation (% of Fund's net assets) |
Futures - 0.8% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 99.2% | |||
Shares | Value ($) | ||
Brazil - 1.7% | |||
Rumo SA | 7,209,100 | 28,473,329 | |
Telefonica Brasil SA | 2,964,600 | 24,440,505 | |
TOTAL BRAZIL | 52,913,834 | ||
Chile - 0.8% | |||
Banco de Chile | 230,866,224 | 24,580,925 | |
China - 23.2% | |||
Agricultural Bank of China Ltd. (H Shares) | 131,210,000 | 50,730,096 | |
Anta Sports Products Ltd. | 2,270,200 | 28,210,022 | |
Bank of China Ltd. (H Shares) | 123,311,000 | 49,245,259 | |
Bank of Communications Co. Ltd. (H Shares) | 76,021,000 | 49,101,985 | |
CGN Power Co. Ltd. (H Shares) (a) | 78,944,000 | 20,846,186 | |
China Gas Holdings Ltd. | 662,400 | 852,158 | |
China Minsheng Banking Corp. Ltd. (H Shares) (b) | 46,481,500 | 17,074,742 | |
China Railway Group Ltd. (H Shares) | 29,753,000 | 22,875,280 | |
China Resource Gas Group Ltd. | 6,381,800 | 20,143,120 | |
China Resources Power Holdings Co. Ltd. | 11,139,000 | 24,252,142 | |
China Shenhua Energy Co. Ltd. (H Shares) | 15,173,000 | 50,397,879 | |
China Tower Corp. Ltd. (H Shares) (a) | 192,326,000 | 24,545,290 | |
Guangdong Investment Ltd. | 19,880,000 | 19,004,816 | |
Hansoh Pharmaceutical Group Co. Ltd. (a) | 6,668,000 | 12,164,453 | |
Hengan International Group Co. Ltd. | 4,392,500 | 19,618,931 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 53,133,000 | 28,585,781 | |
JD.com, Inc. sponsored ADR | 497,180 | 17,759,270 | |
Li Ning Co. Ltd. | 343,500 | 2,456,581 | |
PetroChina Co. Ltd. (H Shares) | 87,578,000 | 60,834,733 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (a) | 54,676,000 | 35,648,362 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 14,716,800 | 25,112,629 | |
Shenzhou International Group Holdings Ltd. | 2,228,700 | 21,407,033 | |
Sinopharm Group Co. Ltd. (H Shares) | 4,361,600 | 15,450,001 | |
Want Want China Holdings Ltd. | 35,295,000 | 22,509,569 | |
Yum China Holdings, Inc. | 782,783 | 47,890,664 | |
ZTO Express, Inc. sponsored ADR (b) | 1,596,940 | 44,203,299 | |
TOTAL CHINA | 730,920,281 | ||
India - 15.7% | |||
Cipla Ltd./India | 2,314,215 | 25,774,018 | |
Dr. Reddy's Laboratories Ltd. | 758,721 | 45,801,005 | |
HCL Technologies Ltd. | 3,279,629 | 42,923,257 | |
Hindustan Unilever Ltd. | 1,368,357 | 41,230,583 | |
Infosys Ltd. | 2,276,588 | 35,162,922 | |
Jubilant Foodworks Ltd. | 2,706,257 | 14,857,603 | |
Lupin Ltd. | 1,288,328 | 11,207,366 | |
MRF Ltd. | 17,095 | 18,657,598 | |
Nestle India Ltd. | 170,643 | 45,507,040 | |
Pidilite Industries Ltd. | 30,030 | 891,273 | |
Power Grid Corp. of India Ltd. | 15,278,739 | 44,474,512 | |
Sun Pharmaceutical Industries Ltd. | 1,279,233 | 15,490,116 | |
Tata Consultancy Services Ltd. | 1,086,421 | 42,998,801 | |
Tech Mahindra Ltd. | 2,576,898 | 32,459,802 | |
Tvs Motor Co. Ltd. | 1,612,614 | 22,534,981 | |
Wipro Ltd. | 5,939,068 | 28,151,828 | |
WNS Holdings Ltd. sponsored ADR (c) | 284,696 | 25,671,038 | |
TOTAL INDIA | 493,793,743 | ||
Indonesia - 2.7% | |||
PT Bank Central Asia Tbk | 74,972,600 | 46,396,908 | |
PT Telkom Indonesia Persero Tbk | 135,047,500 | 39,116,350 | |
TOTAL INDONESIA | 85,513,258 | ||
Korea (South) - 7.2% | |||
Coway Co. Ltd. | 346,390 | 12,723,248 | |
Db Insurance Co. Ltd. | 280,675 | 17,650,665 | |
Hankook Tire Co. Ltd. | 496,148 | 12,819,036 | |
Hyundai Mobis | 159,999 | 26,067,809 | |
Industrial Bank of Korea | 1,878,177 | 14,149,722 | |
Kangwon Land, Inc. | 709,606 | 10,055,857 | |
Korea Electric Power Corp. (c) | 1,057,804 | 14,774,304 | |
KT&G Corp. | 623,598 | 39,976,892 | |
NCSOFT Corp. | 111,779 | 31,642,891 | |
Orion Corp./Republic of Korea | 38,976 | 4,227,285 | |
Samsung Electronics Co. Ltd. | 693,239 | 34,123,711 | |
Samsung SDS Co. Ltd. | 54,916 | 4,830,605 | |
SK Hynix, Inc. | 62,778 | 4,225,596 | |
TOTAL KOREA (SOUTH) | 227,267,621 | ||
Kuwait - 2.6% | |||
Boubyan Bank KSC | 7,353,830 | 16,173,867 | |
Mobile Telecommunication Co. | 13,630,290 | 25,307,995 | |
National Bank of Kuwait | 12,351,532 | 40,426,127 | |
TOTAL KUWAIT | 81,907,989 | ||
Malaysia - 4.8% | |||
CelcomDigi Bhd | 18,633,500 | 18,402,906 | |
Dialog Group Bhd | 4,482,200 | 2,307,593 | |
IHH Healthcare Bhd | 16,595,200 | 21,355,786 | |
Malayan Banking Bhd | 7,911,516 | 15,374,298 | |
Nestle (Malaysia) Bhd | 222,700 | 6,805,718 | |
Petronas Gas Bhd | 2,852,200 | 10,810,764 | |
PPB Group Bhd | 3,415,200 | 12,451,461 | |
Public Bank Bhd | 30,844,300 | 26,934,772 | |
Tenaga Nasional Bhd | 17,851,600 | 35,655,654 | |
TOTAL MALAYSIA | 150,098,952 | ||
Mexico - 0.5% | |||
Gruma S.A.B. de CV Series B | 115,230 | 1,803,675 | |
Kimberly-Clark de Mexico SA de CV Series A | 7,042,900 | 15,974,274 | |
TOTAL MEXICO | 17,777,949 | ||
Philippines - 2.2% | |||
Bank of the Philippine Islands (BPI) | 11,130,373 | 21,612,488 | |
BDO Unibank, Inc. | 13,169,412 | 34,267,905 | |
PLDT, Inc. | 579,240 | 12,583,116 | |
TOTAL PHILIPPINES | 68,463,509 | ||
Qatar - 2.6% | |||
Masraf al Rayan | 6,347,759 | 4,446,919 | |
Qatar Electricity & Water Co. (c) | 601,116 | 2,769,427 | |
Qatar Islamic Bank | 6,369,998 | 31,324,990 | |
Qatar National Bank SAQ (c) | 6,667,013 | 28,133,330 | |
The Commercial Bank of Qatar (c) | 10,581,017 | 17,040,088 | |
TOTAL QATAR | 83,714,754 | ||
Russia - 0.0% | |||
PhosAgro PJSC (d) | 1,400 | 100 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (c)(d) | 586,072 | 12,020 | |
sponsored GDR (Reg. S) (d) | 3,774 | 77 | |
TOTAL RUSSIA | 12,197 | ||
Saudi Arabia - 8.5% | |||
Alinma Bank | 4,270,026 | 36,032,293 | |
Almarai Co. Ltd. | 1,767,890 | 27,762,477 | |
Jarir Marketing Co. | 415,809 | 18,092,630 | |
Mouwasat Medical Services Co. | 332,363 | 21,869,835 | |
Sabic Agriculture-Nutrients Co. | 770,086 | 27,430,477 | |
Saudi Basic Industries Corp. | 1,930,246 | 47,500,921 | |
Saudi Electricity Co. | 4,704,313 | 30,352,834 | |
Saudi Telecom Co. | 4,755,374 | 57,053,838 | |
The Savola Group | 5,851 | 49,685 | |
Yanbu National Petrochemical Co. | 196,045 | 2,336,420 | |
TOTAL SAUDI ARABIA | 268,481,410 | ||
Taiwan - 19.8% | |||
ASUSTeK Computer, Inc. | 3,551,000 | 32,706,564 | |
Chang Hwa Commercial Bank | 40,870,287 | 23,684,634 | |
Chicony Electronics Co. Ltd. | 4,732,000 | 14,940,689 | |
Chunghwa Telecom Co. Ltd. | 12,462,000 | 51,529,692 | |
Compal Electronics, Inc. | 29,295,000 | 22,845,798 | |
Far EasTone Telecommunications Co. Ltd. | 11,291,000 | 28,990,447 | |
Formosa Petrochemical Corp. | 10,530,000 | 29,771,514 | |
Formosa Plastics Corp. | 10,605,000 | 32,419,274 | |
Inventec Corp. | 22,071,000 | 23,790,106 | |
Lite-On Technology Corp. | 12,247,000 | 29,317,433 | |
Mega Financial Holding Co. Ltd. | 38,082,075 | 42,220,123 | |
President Chain Store Corp. | 3,970,000 | 34,950,876 | |
Quanta Computer, Inc. | 17,858,000 | 49,968,386 | |
Sinopac Financial Holdings Co. | 51,050,416 | 27,762,229 | |
Synnex Technology International Corp. | 8,964,000 | 18,075,657 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 43,999,594 | 38,326,243 | |
Taiwan Mobile Co. Ltd. | 12,194,000 | 41,058,108 | |
The Shanghai Commercial & Savings Bank Ltd. | 18,359,080 | 27,746,644 | |
Uni-President Enterprises Corp. | 14,979,000 | 35,884,937 | |
WPG Holding Co. Ltd. | 10,330,000 | 16,823,518 | |
TOTAL TAIWAN | 622,812,872 | ||
Thailand - 2.9% | |||
Advanced Info Service PCL (For. Reg.) | 7,221,000 | 45,342,721 | |
Advanced Information Service PCL NVDR | 350,800 | 2,202,773 | |
Bangkok Bank PCL (For. Reg.) | 2,996,200 | 13,818,693 | |
Bangkok Dusit Medical Services PCL (For. Reg.) | 24,798,700 | 21,306,968 | |
Home Product Center PCL: | |||
(For. Reg.) | 21,309,500 | 8,769,276 | |
NVDR | 3,800 | 1,564 | |
TOTAL THAILAND | 91,441,995 | ||
United Arab Emirates - 4.0% | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 20,330,749 | 24,304,111 | |
ADNOC Drilling Co. PJSC | 18,103,190 | 21,148,241 | |
Dubai Islamic Bank Pakistan Ltd. (c) | 20,481,329 | 31,009,501 | |
Emirates Telecommunications Corp. | 6,091,195 | 39,808,480 | |
First Abu Dhabi Bank PJSC | 2,363,708 | 9,127,081 | |
TOTAL UNITED ARAB EMIRATES | 125,397,414 | ||
TOTAL COMMON STOCKS (Cost $2,975,415,484) | 3,125,098,703 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $1,786,541) | 1,800,000 | 1,785,504 | |
Money Market Funds - 1.0% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (g) | 8,385,050 | 8,386,727 | |
Fidelity Securities Lending Cash Central Fund 4.88% (g)(h) | 22,312,569 | 22,314,800 | |
TOTAL MONEY MARKET FUNDS (Cost $30,701,527) | 30,701,527 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $3,007,903,552) | 3,157,585,734 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (8,971,464) |
NET ASSETS - 100.0% | 3,148,614,270 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 495 | Jun 2023 | 24,358,950 | 166,288 | 166,288 |
The notional amount of futures purchased as a percentage of Net Assets is 0.8% |
(a) | 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 $93,204,291 or 3.0% of net assets. |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Non-income producing |
(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 $721,145. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 30,186,116 | 611,103,919 | 632,903,308 | 447,251 | - | - | 8,386,727 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.88% | 12,500,000 | 27,802,088 | 17,987,288 | 2,476 | - | - | 22,314,800 | 0.1% |
Total | 42,686,116 | 638,906,007 | 650,890,596 | 449,727 | - | - | 30,701,527 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 442,025,112 | 146,610,818 | 295,414,294 | - |
Consumer Discretionary | 286,607,283 | 108,046,675 | 178,560,608 | - |
Consumer Staples | 308,753,403 | 45,590,111 | 263,163,292 | - |
Energy | 164,459,960 | 21,148,241 | 143,311,719 | - |
Financials | 818,626,670 | 238,295,121 | 580,331,549 | - |
Health Care | 215,532,177 | 21,869,835 | 193,662,342 | - |
Industrials | 121,222,946 | 98,347,666 | 22,875,280 | - |
Information Technology | 433,344,673 | - | 433,344,673 | - |
Materials | 110,590,562 | 77,267,818 | 33,310,547 | 12,197 |
Utilities | 223,935,917 | 33,122,261 | 190,813,656 | - |
Government Obligations | 1,785,504 | - | 1,785,504 | - |
Money Market Funds | 30,701,527 | 30,701,527 | - | - |
Total Investments in Securities: | 3,157,585,734 | 821,000,073 | 2,336,573,464 | 12,197 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 166,288 | 166,288 | - | - |
Total Assets | 166,288 | 166,288 | - | - |
Total Derivative Instruments: | 166,288 | 166,288 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 166,288 | 0 |
Total Equity Risk | 166,288 | 0 |
Total Value of Derivatives | 166,288 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $19,256,980) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,977,202,025) | $ | 3,126,884,207 | ||
Fidelity Central Funds (cost $30,701,527) | 30,701,527 | |||
Total Investment in Securities (cost $3,007,903,552) | $ | 3,157,585,734 | ||
Foreign currency held at value (cost $7,624,783) | 7,600,647 | |||
Receivable for fund shares sold | 1,230,722 | |||
Dividends receivable | 11,510,520 | |||
Distributions receivable from Fidelity Central Funds | 11,390 | |||
Receivable for daily variation margin on futures contracts | 119,365 | |||
Prepaid expenses | 635 | |||
Receivable from investment adviser for expense reductions | 14,542 | |||
Other receivables | 421,121 | |||
Total assets | 3,178,494,676 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 1,059,838 | ||
Accrued management fee | 388,716 | |||
Deferred taxes | 5,314,092 | |||
Other payables and accrued expenses | 802,960 | |||
Collateral on securities loaned | 22,314,800 | |||
Total Liabilities | 29,880,406 | |||
Net Assets | $ | 3,148,614,270 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,042,014,748 | ||
Total accumulated earnings (loss) | 106,599,522 | |||
Net Assets | $ | 3,148,614,270 | ||
Net Asset Value , offering price and redemption price per share ($3,148,614,270 ÷ 305,098,414 shares) | $ | 10.32 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 42,654,808 | ||
Interest | 39,044 | |||
Income from Fidelity Central Funds (including $2,476 from security lending) | 449,727 | |||
Income before foreign taxes withheld | $ | 43,143,579 | ||
Less foreign taxes withheld | (5,086,705) | |||
Total Income | 38,056,874 | |||
Expenses | ||||
Management fee | $ | 2,181,573 | ||
Custodian fees and expenses | 1,474,421 | |||
Independent trustees' fees and expenses | 4,713 | |||
Registration fees | 100,986 | |||
Audit | 47,413 | |||
Legal | 2,414 | |||
Interest | 98,394 | |||
Miscellaneous | 4,617 | |||
Total expenses before reductions | 3,914,531 | |||
Expense reductions | (182,111) | |||
Total expenses after reductions | 3,732,420 | |||
Net Investment income (loss) | 34,324,454 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $220,058) | (34,744,912) | |||
Foreign currency transactions | (194,592) | |||
Futures contracts | 8,599,053 | |||
Total net realized gain (loss) | (26,340,451) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $1,600,422) | 313,583,578 | |||
Assets and liabilities in foreign currencies | 54,672 | |||
Futures contracts | 1,507,547 | |||
Total change in net unrealized appreciation (depreciation) | 315,145,797 | |||
Net gain (loss) | 288,805,346 | |||
Net increase (decrease) in net assets resulting from operations | $ | 323,129,800 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 34,324,454 | $ | 59,863,843 |
Net realized gain (loss) | (26,340,451) | (6,168,928) | ||
Change in net unrealized appreciation (depreciation) | 315,145,797 | (412,507,271) | ||
Net increase (decrease) in net assets resulting from operations | 323,129,800 | (358,812,356) | ||
Distributions to shareholders | (53,120,773) | (41,568,890) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,037,217,291 | 901,012,848 | ||
Reinvestment of distributions | 51,309,868 | 41,085,516 | ||
Cost of shares redeemed | (281,874,668) | (262,187,253) | ||
Net increase (decrease) in net assets resulting from share transactions | 806,652,491 | 679,911,111 | ||
Total increase (decrease) in net assets | 1,076,661,518 | 279,529,865 | ||
Net Assets | ||||
Beginning of period | 2,071,952,752 | 1,792,422,887 | ||
End of period | $ | 3,148,614,270 | $ | 2,071,952,752 |
Other Information | ||||
Shares | ||||
Sold | 105,033,296 | 87,667,616 | ||
Issued in reinvestment of distributions | 5,225,037 | 3,675,772 | ||
Redeemed | (28,159,031) | (25,061,997) | ||
Net increase (decrease) | 82,099,302 | 66,281,391 | ||
Fidelity® SAI Emerging Markets Low Volatility Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 A | ||||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 9.29 | $ | 11.44 | $ | 9.41 | $ | 10.11 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .12 | .33 | .27 | .24 | .22 | |||||
Net realized and unrealized gain (loss) | 1.09 | (2.22) | 1.95 | (.75) | (.11) | |||||
Total from investment operations | 1.21 | (1.89) | 2.22 | (.51) | .11 | |||||
Distributions from net investment income | (.18) | (.26) | (.19) | (.19) | - | |||||
Total distributions | (.18) | (.26) | (.19) | (.19) | - | |||||
Net asset value, end of period | $ | 10.32 | $ | 9.29 | $ | 11.44 | $ | 9.41 | $ | 10.11 |
Total Return D,E | 13.17% | (16.88)% | 23.79% | (5.10)% | 1.10% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions | .27% H | .26% | .23% | .24% | .35% H | |||||
Expenses net of fee waivers, if any | .26% H | .25% | .23% | .24% | .26% H | |||||
Expenses net of all reductions | .26% H | .25% | .23% | .24% | .26% H | |||||
Net investment income (loss) | 2.36% H | 3.09% | 2.44% | 2.59% | 2.90% H | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 3,148,614 | $ | 2,071,953 | $ | 1,792,423 | $ | 1,259,405 | $ | 644,085 |
Portfolio turnover rate I | 21% H | 21% | 28% | 30% | 75% H |
Top Holdings (% of Fund's net assets) | ||
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 2.3 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 2.2 | |
Novartis AG (Switzerland, Pharmaceuticals) | 2.2 | |
Sanofi SA (United States of America, Pharmaceuticals) | 2.1 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 2.0 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 2.0 | |
RELX PLC (London Stock Exchange) (United Kingdom, Professional Services) | 1.9 | |
National Grid PLC (United Kingdom, Multi-Utilities) | 1.9 | |
Orange SA (France, Diversified Telecommunication Services) | 1.9 | |
L'Oreal SA (France, Personal Care Products) | 1.9 | |
20.4 | ||
Market Sectors (% of Fund's net assets) | ||
Health Care | 17.9 | |
Consumer Staples | 15.4 | |
Industrials | 13.5 | |
Financials | 12.8 | |
Communication Services | 9.5 | |
Utilities | 8.0 | |
Real Estate | 6.7 | |
Consumer Discretionary | 6.5 | |
Materials | 4.7 | |
Information Technology | 3.5 | |
Energy | 0.0 | |
Asset Allocation (% of Fund's net assets) |
Futures - 1.6% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 98.5% | |||
Shares | Value ($) | ||
Australia - 2.0% | |||
ASX Ltd. | 936,397 | 42,614,989 | |
Insurance Australia Group Ltd. | 11,923,402 | 39,503,289 | |
Medibank Private Ltd. | 13,320,795 | 31,524,468 | |
TOTAL AUSTRALIA | 113,642,746 | ||
Belgium - 0.7% | |||
Elia Group SA/NV (a) | 174,125 | 23,868,421 | |
Warehouses de Pauw | 591,892 | 17,687,821 | |
Warehouses de Pauw rights 5/12/23 (b)(c) | 591,892 | 652,206 | |
TOTAL BELGIUM | 42,208,448 | ||
China - 0.2% | |||
China Huishan Dairy Holdings Co. Ltd. (b)(d) | 5,145,000 | 7 | |
Prosus NV | 162,118 | 12,131,863 | |
TOTAL CHINA | 12,131,870 | ||
Denmark - 5.9% | |||
Chr. Hansen Holding A/S | 497,447 | 38,666,218 | |
Coloplast A/S Series B | 574,622 | 82,653,146 | |
Novo Nordisk A/S Series B | 809,224 | 134,618,051 | |
Novozymes A/S Series B | 524,569 | 27,250,136 | |
Ringkjoebing Landbobank A/S | 104,429 | 14,658,191 | |
Tryg A/S | 1,741,567 | 41,064,371 | |
TOTAL DENMARK | 338,910,113 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 728,442 | 45,206,388 | |
France - 4.9% | |||
Air Liquide SA | 199,805 | 35,942,968 | |
Hermes International SCA | 13,503 | 29,263,930 | |
L'Oreal SA | 223,862 | 106,747,973 | |
Orange SA | 8,271,906 | 107,666,449 | |
TOTAL FRANCE | 279,621,320 | ||
Germany - 6.2% | |||
Beiersdorf AG | 475,369 | 66,314,232 | |
Deutsche Borse AG | 497,571 | 94,891,092 | |
Deutsche Telekom AG | 2,271,048 | 54,758,978 | |
Hannover Reuck SE | 291,657 | 62,218,558 | |
Symrise AG | 642,258 | 77,599,241 | |
TOTAL GERMANY | 355,782,101 | ||
Hong Kong - 6.0% | |||
CLP Holdings Ltd. | 8,065,500 | 60,053,512 | |
Hang Seng Bank Ltd. | 3,514,000 | 52,087,507 | |
Hong Kong & China Gas Co. Ltd. | 52,348,015 | 46,481,442 | |
Jardine Matheson Holdings Ltd. | 1,175,976 | 56,848,773 | |
Link (REIT) | 8,126,329 | 53,153,435 | |
MTR Corp. Ltd. | 7,499,871 | 37,473,292 | |
Power Assets Holdings Ltd. | 6,607,000 | 37,754,381 | |
TOTAL HONG KONG | 343,852,342 | ||
Ireland - 0.3% | |||
Kerry Group PLC Class A | 145,646 | 15,316,911 | |
Israel - 0.3% | |||
Elbit Systems Ltd. (Israel) | 17,434 | 3,209,295 | |
Mizrahi Tefahot Bank Ltd. | 431,919 | 14,042,857 | |
TOTAL ISRAEL | 17,252,152 | ||
Italy - 0.4% | |||
Recordati SpA | 485,526 | 22,325,596 | |
Japan - 26.9% | |||
Advance Residence Investment Corp. | 6,699 | 17,381,254 | |
Ajinomoto Co., Inc. | 2,597,400 | 93,413,838 | |
Canon, Inc. | 1,830,200 | 43,590,530 | |
Central Japan Railway Co. | 331,180 | 40,999,679 | |
Chubu Electric Power Co., Inc. | 3,574,200 | 39,860,781 | |
Daiwa House REIT Investment Corp. | 10,324 | 21,966,054 | |
FUJIFILM Holdings Corp. | 1,540,910 | 80,312,187 | |
Hankyu Hanshin Holdings, Inc. | 1,168,440 | 36,480,232 | |
Japan Post Holdings Co. Ltd. | 9,985,200 | 82,197,415 | |
Japan Real Estate Investment Corp. | 6,699 | 26,544,127 | |
Kansai Electric Power Co., Inc. | 3,995,700 | 43,132,445 | |
KDDI Corp. | 837,200 | 26,135,822 | |
Kintetsu Group Holdings Co. Ltd. | 922,200 | 31,130,968 | |
Kyushu Railway Co. | 760,800 | 17,276,843 | |
McDonald's Holdings Co. (Japan) Ltd. | 418,000 | 17,413,980 | |
Medipal Holdings Corp. | 1,017,100 | 15,539,174 | |
Nagoya Railroad Co. Ltd. | 951,400 | 15,348,112 | |
Nippon Building Fund, Inc. | 8,174 | 34,275,349 | |
Nippon Prologis REIT, Inc. | 12,769 | 29,088,707 | |
Nippon Telegraph & Telephone Corp. | 2,949,996 | 90,016,111 | |
Oriental Land Co. Ltd. | 2,805,100 | 99,270,212 | |
Osaka Gas Co. Ltd. | 2,015,460 | 33,338,147 | |
Otsuka Holdings Co. Ltd. | 887,160 | 30,181,862 | |
Pan Pacific International Holdings Ltd. | 2,577,800 | 48,171,173 | |
Secom Co. Ltd. | 1,038,170 | 66,478,171 | |
Sega Sammy Holdings, Inc. | 523,900 | 9,792,488 | |
Sekisui House Ltd. | 1,129,900 | 23,229,230 | |
Seven & i Holdings Co. Ltd. | 1,346,200 | 61,006,352 | |
SHIMANO, Inc. | 191,500 | 29,615,952 | |
Skylark Holdings Co. Ltd. (b) | 1,100,400 | 14,764,361 | |
SoftBank Corp. | 7,524,000 | 84,711,301 | |
Suntory Beverage & Food Ltd. | 173,300 | 6,523,948 | |
Tobu Railway Co. Ltd. | 1,014,800 | 25,903,579 | |
Tokio Marine Holdings, Inc. | 4,429,900 | 89,072,149 | |
Tokyo Gas Co. Ltd. | 1,240,700 | 25,413,297 | |
Toyota Motor Corp. | 3,907,800 | 53,654,235 | |
Trend Micro, Inc. | 681,000 | 33,276,037 | |
TOTAL JAPAN | 1,536,506,102 | ||
Netherlands - 3.8% | |||
ASML Holding NV (Netherlands) | 14,643 | 9,253,492 | |
Koninklijke Ahold Delhaize NV | 2,885,631 | 99,269,510 | |
Shell PLC (London) | 102,039 | 3,135,472 | |
Wolters Kluwer NV | 806,086 | 106,720,373 | |
TOTAL NETHERLANDS | 218,378,847 | ||
Norway - 0.8% | |||
Gjensidige Forsikring ASA | 919,008 | 15,979,298 | |
Orkla ASA | 1,950,931 | 14,022,766 | |
Telenor ASA | 1,107,245 | 13,813,224 | |
TOTAL NORWAY | 43,815,288 | ||
Singapore - 2.6% | |||
CapitaLand Ascendas REIT | 16,255,499 | 34,980,615 | |
Capitaland Ascott Trust unit (c) | 421,702 | 342,382 | |
CapitaLand Investment Ltd. | 7,396,600 | 20,704,738 | |
CapitaMall Trust | 15,944,500 | 24,346,273 | |
Mapletree Industrial (REIT) | 9,680,910 | 17,305,764 | |
Singapore Exchange Ltd. | 3,981,800 | 28,655,530 | |
Singapore Technologies Engineering Ltd. | 7,529,500 | 20,497,750 | |
TOTAL SINGAPORE | 146,833,052 | ||
Spain - 0.9% | |||
Grifols SA (a)(b) | 1,422,188 | 14,605,455 | |
Red Electrica Corporacion SA | 2,093,713 | 38,078,064 | |
TOTAL SPAIN | 52,683,519 | ||
Sweden - 1.3% | |||
Axfood AB | 524,422 | 12,999,261 | |
Ericsson (B Shares) | 4,712,140 | 25,943,611 | |
Telia Co. AB | 11,868,645 | 33,044,339 | |
TOTAL SWEDEN | 71,987,211 | ||
Switzerland - 10.8% | |||
Allreal Holding AG | 74,640 | 13,210,324 | |
Banque Cantonale Vaudoise | 137,366 | 14,430,461 | |
DKSH Holding AG | 173,033 | 13,734,621 | |
Galenica AG (e) | 241,844 | 21,631,625 | |
Givaudan SA | 26,678 | 93,179,746 | |
Lindt & Spruengli AG | 678 | 83,285,115 | |
Novartis AG | 1,224,079 | 125,215,804 | |
PSP Swiss Property AG | 221,858 | 26,086,341 | |
SGS SA (Reg.) | 560,775 | 50,540,957 | |
Swiss Prime Site AG | 371,081 | 33,564,803 | |
Swisscom AG | 122,774 | 84,198,089 | |
Zurich Insurance Group Ltd. | 118,713 | 57,347,736 | |
TOTAL SWITZERLAND | 616,425,622 | ||
United Kingdom - 13.6% | |||
Admiral Group PLC | 1,321,486 | 38,380,569 | |
AstraZeneca PLC (United Kingdom) | 855,763 | 125,936,638 | |
Bunzl PLC | 1,633,010 | 64,934,308 | |
Diageo PLC | 2,215,495 | 101,062,262 | |
Direct Line Insurance Group PLC | 6,343,033 | 13,683,263 | |
LXI REIT PLC | 7,964,133 | 10,549,406 | |
National Grid PLC | 7,542,083 | 108,137,823 | |
Pearson PLC | 3,659,534 | 40,715,195 | |
RELX PLC (London Stock Exchange) | 3,310,249 | 110,077,713 | |
Smith & Nephew PLC | 4,062,433 | 66,907,316 | |
Unilever PLC | 1,719,485 | 95,744,593 | |
TOTAL UNITED KINGDOM | 776,129,086 | ||
United States of America - 10.1% | |||
CSL Ltd. | 263,784 | 52,660,987 | |
Experian PLC | 2,087,705 | 73,914,951 | |
GSK PLC | 5,704,672 | 102,873,292 | |
Nestle SA (Reg. S) | 868,876 | 111,467,732 | |
Roche Holding AG (participation certificate) | 358,254 | 112,183,732 | |
Sanofi SA | 1,136,055 | 122,430,665 | |
TOTAL UNITED STATES OF AMERICA | 575,531,359 | ||
TOTAL COMMON STOCKS (Cost $5,180,146,060) | 5,624,540,073 | ||
Government Obligations - 0.0% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $2,878,315) | 2,900,000 | 2,876,646 | |
Money Market Funds - 0.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (h) | 25,492,425 | 25,497,523 | |
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i) | 3,711,592 | 3,711,963 | |
TOTAL MONEY MARKET FUNDS (Cost $29,209,486) | 29,209,486 | ||
TOTAL INVESTMENT IN SECURITIES - 99.0% (Cost $5,212,233,861) | 5,656,626,205 |
NET OTHER ASSETS (LIABILITIES) - 1.0% | 56,028,756 |
NET ASSETS - 100.0% | 5,712,654,961 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 824 | Jun 2023 | 88,563,520 | 2,071,261 | 2,071,261 |
The notional amount of futures purchased as a percentage of Net Assets is 1.6% |
(a) | Security or a portion of the security is on loan at period end. |
(b) | Non-income producing |
(c) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(d) | Level 3 security |
(e) | 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 $21,631,625 or 0.4% of net assets. |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $2,876,646. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | - | 125,324,124 | 99,826,601 | 90,477 | - | - | 25,497,523 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.88% | 50,539,138 | 234,937,765 | 281,764,940 | 252,274 | - | - | 3,711,963 | 0.0% |
Total | 50,539,138 | 360,261,889 | 381,591,541 | 342,751 | - | - | 29,209,486 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 539,550,701 | 143,217,701 | 396,333,000 | - |
Consumer Discretionary | 378,022,619 | 29,263,930 | 348,758,689 | - |
Consumer Staples | 867,174,500 | 397,955,768 | 469,218,725 | 7 |
Energy | 3,135,472 | - | 3,135,472 | - |
Financials | 732,351,743 | 271,805,304 | 460,546,439 | - |
Health Care | 1,029,763,343 | 141,215,822 | 888,547,521 | - |
Industrials | 771,569,617 | 349,217,267 | 422,352,350 | - |
Information Technology | 192,375,857 | 9,253,492 | 183,122,365 | - |
Materials | 272,638,309 | 159,096,100 | 113,542,209 | - |
Real Estate | 381,839,599 | 101,098,695 | 280,740,904 | - |
Utilities | 456,118,313 | 61,946,485 | 394,171,828 | - |
Government Obligations | 2,876,646 | - | 2,876,646 | - |
Money Market Funds | 29,209,486 | 29,209,486 | - | - |
Total Investments in Securities: | 5,656,626,205 | 1,693,280,050 | 3,963,346,148 | 7 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,071,261 | 2,071,261 | - | - |
Total Assets | 2,071,261 | 2,071,261 | - | - |
Total Derivative Instruments: | 2,071,261 | 2,071,261 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,071,261 | 0 |
Total Equity Risk | 2,071,261 | 0 |
Total Value of Derivatives | 2,071,261 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $3,632,233) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $5,183,024,375) | $ | 5,627,416,719 | ||
Fidelity Central Funds (cost $29,209,486) | 29,209,486 | |||
Total Investment in Securities (cost $5,212,233,861) | $ | 5,656,626,205 | ||
Segregated cash with brokers for derivative instruments | 46,632 | |||
Foreign currency held at value (cost $6,645,935) | 6,621,128 | |||
Receivable for fund shares sold | 2,196,675 | |||
Dividends receivable | 24,899,141 | |||
Reclaims receivable | 29,888,538 | |||
Distributions receivable from Fidelity Central Funds | 78,532 | |||
Prepaid expenses | 1,881 | |||
Total assets | 5,720,358,732 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 996,685 | ||
Payable for fund shares redeemed | 2,071,740 | |||
Accrued management fee | 701,273 | |||
Payable for daily variation margin on futures contracts | 92,627 | |||
Other payables and accrued expenses | 129,483 | |||
Collateral on securities loaned | 3,711,963 | |||
Total Liabilities | 7,703,771 | |||
Net Assets | $ | 5,712,654,961 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 5,483,790,076 | ||
Total accumulated earnings (loss) | 228,864,885 | |||
Net Assets | $ | 5,712,654,961 | ||
Net Asset Value , offering price and redemption price per share ($5,712,654,961 ÷ 527,204,618 shares) | $ | 10.84 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 91,288,923 | ||
Foreign Tax Reclaims | 7,146,095 | |||
Interest | 52,523 | |||
Income from Fidelity Central Funds (including $252,274 from security lending) | 342,751 | |||
Income before foreign taxes withheld | $ | 98,830,292 | ||
Less foreign taxes withheld | (15,583,957) | |||
Total Income | 83,246,335 | |||
Expenses | ||||
Management fee | $ | 4,077,228 | ||
Custodian fees and expenses | 217,399 | |||
Independent trustees' fees and expenses | 9,728 | |||
Registration fees | 95,518 | |||
Audit | 28,297 | |||
Legal | 5,400 | |||
Interest | 312,632 | |||
Miscellaneous | 10,985 | |||
Total expenses before reductions | 4,757,187 | |||
Expense reductions | (6,021) | |||
Total expenses after reductions | 4,751,166 | |||
Net Investment income (loss) | 78,495,169 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (174,040,935) | |||
Foreign currency transactions | 1,435,099 | |||
Futures contracts | 8,196,484 | |||
Total net realized gain (loss) | (164,409,352) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 1,134,884,161 | |||
Assets and liabilities in foreign currencies | 2,456,652 | |||
Futures contracts | (361,400) | |||
Total change in net unrealized appreciation (depreciation) | 1,136,979,413 | |||
Net gain (loss) | 972,570,061 | |||
Net increase (decrease) in net assets resulting from operations | $ | 1,051,065,230 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 78,495,169 | $ | 139,463,048 |
Net realized gain (loss) | (164,409,352) | (61,447,136) | ||
Change in net unrealized appreciation (depreciation) | 1,136,979,413 | (1,303,036,818) | ||
Net increase (decrease) in net assets resulting from operations | 1,051,065,230 | (1,225,020,906) | ||
Distributions to shareholders | (105,861,928) | (141,537,086) | ||
Share transactions | ||||
Proceeds from sales of shares | 505,100,816 | 2,573,305,678 | ||
Reinvestment of distributions | 98,129,051 | 136,529,604 | ||
Cost of shares redeemed | (1,330,597,769) | (1,787,195,386) | ||
Net increase (decrease) in net assets resulting from share transactions | (727,367,902) | 922,639,896 | ||
Total increase (decrease) in net assets | 217,835,400 | (443,918,096) | ||
Net Assets | ||||
Beginning of period | 5,494,819,561 | 5,938,737,657 | ||
End of period | $ | 5,712,654,961 | $ | 5,494,819,561 |
Other Information | ||||
Shares | ||||
Sold | 50,073,656 | 254,202,230 | ||
Issued in reinvestment of distributions | 9,952,236 | 12,222,883 | ||
Redeemed | (134,901,895) | (173,081,629) | ||
Net increase (decrease) | (74,876,003) | 93,343,484 | ||
Fidelity® SAI International Low Volatility Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 9.13 | $ | 11.67 | $ | 9.64 | $ | 11.54 | $ | 10.49 | $ | 10.83 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .15 | .26 | .27 | .24 | .28 | .27 | ||||||
Net realized and unrealized gain (loss) | 1.76 | (2.52) | 1.90 | (1.46) | 1.04 | (.42) | ||||||
Total from investment operations | 1.91 | (2.26) | 2.17 | (1.22) | 1.32 | (.15) | ||||||
Distributions from net investment income | (.20) | (.28) | (.14) | (.22) | (.24) | (.19) | ||||||
Distributions from net realized gain | - | - | - | (.46) | (.03) | - | ||||||
Total distributions | (.20) | (.28) | (.14) | (.68) | (.27) | (.19) | ||||||
Net asset value, end of period | $ | 10.84 | $ | 9.13 | $ | 11.67 | $ | 9.64 | $ | 11.54 | $ | 10.49 |
Total Return C,D | 21.11% | (19.80)% | 22.69% | (11.31)% | 12.89% | (1.47)% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions | .18% G | .17% | .17% | .18% | .25% | .30% | ||||||
Expenses net of fee waivers, if any | .18% G | .17% | .17% | .18% | .20% | .20% | ||||||
Expenses net of all reductions | .17% G | .17% | .17% | .18% | .20% | .20% | ||||||
Net investment income (loss) | 2.89% G | 2.46% | 2.37% | 2.39% | 2.59% | 2.49% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 5,712,655 | $ | 5,494,820 | $ | 5,938,738 | $ | 4,603,961 | $ | 2,548,056 | $ | 1,536,470 |
Portfolio turnover rate H | 23% G | 26% | 26% | 20% | 93% | 43% |
Top Holdings (% of Fund's net assets) | ||
Microsoft Corp. | 8.0 | |
Apple, Inc. | 4.1 | |
Eli Lilly & Co. | 3.1 | |
Procter & Gamble Co. | 3.1 | |
Johnson & Johnson | 3.0 | |
UnitedHealth Group, Inc. | 3.0 | |
Visa, Inc. Class A | 2.9 | |
Merck & Co., Inc. | 2.9 | |
McDonald's Corp. | 2.7 | |
The Home Depot, Inc. | 2.5 | |
35.3 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 19.1 | |
Health Care | 16.5 | |
Financials | 14.0 | |
Industrials | 9.9 | |
Consumer Staples | 9.3 | |
Consumer Discretionary | 8.2 | |
Communication Services | 6.7 | |
Real Estate | 4.6 | |
Utilities | 4.6 | |
Materials | 4.4 | |
Energy | 2.5 | |
Asset Allocation (% of Fund's net assets) |
Futures - 0.2% |
Common Stocks - 99.8% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 6.7% | |||
Diversified Telecommunication Services - 3.6% | |||
AT&T, Inc. | 7,563,544 | 133,647,822 | |
Verizon Communications, Inc. | 4,457,065 | 173,067,834 | |
306,715,656 | |||
Entertainment - 0.7% | |||
Activision Blizzard, Inc. | 755,812 | 58,734,151 | |
Interactive Media & Services - 1.1% | |||
Alphabet, Inc. Class A (a) | 851,003 | 91,346,662 | |
Media - 0.3% | |||
Omnicom Group, Inc. | 216,406 | 19,599,891 | |
TEGNA, Inc. | 236,777 | 4,048,887 | |
23,648,778 | |||
Wireless Telecommunication Services - 1.0% | |||
T-Mobile U.S., Inc. (a) | 633,773 | 91,199,935 | |
TOTAL COMMUNICATION SERVICES | 571,645,182 | ||
CONSUMER DISCRETIONARY - 8.2% | |||
Automobile Components - 0.1% | |||
Gentex Corp. | 248,951 | 6,868,558 | |
Broadline Retail - 0.5% | |||
Amazon.com, Inc. (a) | 403,210 | 42,518,495 | |
Diversified Consumer Services - 0.1% | |||
Service Corp. International (b) | 163,227 | 11,456,903 | |
Hotels, Restaurants & Leisure - 3.2% | |||
Domino's Pizza, Inc. | 37,567 | 11,926,395 | |
McDonald's Corp. | 777,287 | 229,882,630 | |
Yum China Holdings, Inc. (b) | 444,056 | 27,167,346 | |
Yum! Brands, Inc. | 43,242 | 6,078,960 | |
275,055,331 | |||
Household Durables - 0.2% | |||
Garmin Ltd. | 162,723 | 15,974,517 | |
Specialty Retail - 4.1% | |||
AutoZone, Inc. (a) | 20,144 | 53,649,717 | |
O'Reilly Automotive, Inc. (a) | 25,553 | 23,440,022 | |
The Home Depot, Inc. | 709,282 | 213,167,612 | |
TJX Companies, Inc. | 392,742 | 30,955,924 | |
Tractor Supply Co. | 117,229 | 27,947,394 | |
349,160,669 | |||
TOTAL CONSUMER DISCRETIONARY | 701,034,473 | ||
CONSUMER STAPLES - 9.3% | |||
Beverages - 0.9% | |||
PepsiCo, Inc. | 416,629 | 79,530,310 | |
Consumer Staples Distribution & Retail - 1.1% | |||
Dollar General Corp. | 239,389 | 53,015,088 | |
Walmart, Inc. | 296,165 | 44,712,030 | |
97,727,118 | |||
Food Products - 2.2% | |||
Campbell Soup Co. | 213,140 | 11,573,502 | |
Flowers Foods, Inc. (b) | 203,900 | 5,609,289 | |
General Mills, Inc. | 629,891 | 55,827,239 | |
Hormel Foods Corp. | 307,217 | 12,423,855 | |
Kellogg Co. | 271,639 | 18,952,253 | |
McCormick & Co., Inc. (non-vtg.) | 246,289 | 21,636,489 | |
The Hershey Co. | 155,971 | 42,589,441 | |
The J.M. Smucker Co. | 113,084 | 17,461,300 | |
186,073,368 | |||
Household Products - 5.1% | |||
Church & Dwight Co., Inc. | 258,805 | 25,135,142 | |
Colgate-Palmolive Co. | 886,373 | 70,732,565 | |
Kimberly-Clark Corp. | 358,164 | 51,894,382 | |
Procter & Gamble Co. | 1,678,852 | 262,538,876 | |
The Clorox Co. | 130,943 | 21,686,780 | |
431,987,745 | |||
TOTAL CONSUMER STAPLES | 795,318,541 | ||
ENERGY - 2.5% | |||
Oil, Gas & Consumable Fuels - 2.5% | |||
Chesapeake Energy Corp. (b) | 107,386 | 8,878,674 | |
Chevron Corp. | 610,912 | 102,987,545 | |
Coterra Energy, Inc. | 836,762 | 21,421,107 | |
DT Midstream, Inc. (b) | 102,677 | 5,058,896 | |
Kinder Morgan, Inc. | 2,099,171 | 36,000,783 | |
The Williams Companies, Inc. | 1,292,605 | 39,114,227 | |
213,461,232 | |||
FINANCIALS - 14.0% | |||
Banks - 1.0% | |||
Commerce Bancshares, Inc. | 121,027 | 6,759,358 | |
First Financial Bankshares, Inc. | 137,755 | 4,030,711 | |
Glacier Bancorp, Inc. | 117,552 | 3,906,253 | |
M&T Bank Corp. | 183,186 | 23,044,799 | |
U.S. Bancorp | 1,333,452 | 45,710,735 | |
83,451,856 | |||
Capital Markets - 2.8% | |||
Cboe Global Markets, Inc. | 112,580 | 15,727,426 | |
CME Group, Inc. | 381,759 | 70,919,369 | |
FactSet Research Systems, Inc. | 40,432 | 16,645,450 | |
Houlihan Lokey | 52,904 | 4,834,368 | |
Intercontinental Exchange, Inc. | 592,764 | 64,569,783 | |
MarketAxess Holdings, Inc. | 39,044 | 12,430,438 | |
NASDAQ, Inc. | 359,747 | 19,919,191 | |
S&P Global, Inc. | 96,610 | 35,028,854 | |
240,074,879 | |||
Financial Services - 4.5% | |||
Fiserv, Inc. (a) | 673,925 | 82,299,721 | |
Jack Henry & Associates, Inc. | 77,417 | 12,645,293 | |
MasterCard, Inc. Class A | 118,412 | 45,000,112 | |
Visa, Inc. Class A | 1,075,274 | 250,248,518 | |
390,193,644 | |||
Insurance - 5.7% | |||
Allstate Corp. | 281,455 | 32,581,231 | |
Arthur J. Gallagher & Co. | 223,754 | 46,554,257 | |
Assurant, Inc. | 56,067 | 6,903,530 | |
Brown & Brown, Inc. | 249,473 | 16,063,566 | |
Chubb Ltd. | 440,473 | 88,781,738 | |
Erie Indemnity Co. Class A | 26,470 | 5,752,725 | |
Globe Life, Inc. | 96,002 | 10,418,137 | |
Hanover Insurance Group, Inc. | 37,740 | 4,512,194 | |
Marsh & McLennan Companies, Inc. | 526,392 | 94,850,574 | |
Progressive Corp. | 620,907 | 84,691,715 | |
RLI Corp. | 42,860 | 5,959,683 | |
Selective Insurance Group, Inc. | 63,967 | 6,161,941 | |
The Travelers Companies, Inc. | 248,702 | 45,049,880 | |
W.R. Berkley Corp. | 216,937 | 12,781,928 | |
Willis Towers Watson PLC | 114,868 | 26,603,429 | |
487,666,528 | |||
TOTAL FINANCIALS | 1,201,386,907 | ||
HEALTH CARE - 16.5% | |||
Biotechnology - 1.4% | |||
Amgen, Inc. | 380,485 | 91,217,474 | |
Vertex Pharmaceuticals, Inc. (a) | 82,236 | 28,020,272 | |
119,237,746 | |||
Health Care Equipment & Supplies - 1.8% | |||
Medtronic PLC | 1,328,230 | 120,802,519 | |
ResMed, Inc. | 155,456 | 37,458,678 | |
158,261,197 | |||
Health Care Providers & Services - 3.1% | |||
Chemed Corp. | 15,781 | 8,699,276 | |
UnitedHealth Group, Inc. | 517,674 | 254,742,199 | |
263,441,475 | |||
Pharmaceuticals - 10.2% | |||
Eli Lilly & Co. | 672,910 | 266,378,153 | |
Johnson & Johnson | 1,564,803 | 256,158,251 | |
Merck & Co., Inc. | 2,153,983 | 248,720,417 | |
Royalty Pharma PLC | 393,223 | 13,821,788 | |
Zoetis, Inc. Class A | 494,620 | 86,944,304 | |
872,022,913 | |||
TOTAL HEALTH CARE | 1,412,963,331 | ||
INDUSTRIALS - 9.9% | |||
Aerospace & Defense - 3.3% | |||
General Dynamics Corp. | 238,920 | 52,165,793 | |
Huntington Ingalls Industries, Inc. | 42,348 | 8,539,898 | |
L3Harris Technologies, Inc. | 202,066 | 39,433,180 | |
Lockheed Martin Corp. | 247,533 | 114,966,702 | |
Northrop Grumman Corp. | 153,539 | 70,822,935 | |
285,928,508 | |||
Air Freight & Logistics - 0.1% | |||
C.H. Robinson Worldwide, Inc. | 124,919 | 12,600,580 | |
Building Products - 0.1% | |||
Lennox International, Inc. | 34,225 | 9,648,370 | |
Commercial Services & Supplies - 1.3% | |||
Republic Services, Inc. | 217,982 | 31,524,557 | |
Rollins, Inc. | 245,639 | 10,378,248 | |
Waste Management, Inc. | 396,414 | 65,824,545 | |
107,727,350 | |||
Construction & Engineering - 0.1% | |||
MDU Resources Group, Inc. | 215,807 | 6,305,881 | |
Ground Transportation - 0.1% | |||
Landstar System, Inc. | 37,830 | 6,659,215 | |
Industrial Conglomerates - 0.2% | |||
3M Co. | 158,439 | 16,829,391 | |
Machinery - 1.6% | |||
Graco, Inc. | 178,852 | 14,181,175 | |
IDEX Corp. | 80,041 | 16,514,059 | |
Nordson Corp. | 57,072 | 12,345,244 | |
Otis Worldwide Corp. | 442,103 | 37,711,386 | |
PACCAR, Inc. | 553,604 | 41,348,683 | |
Toro Co. | 110,586 | 11,529,696 | |
133,630,243 | |||
Professional Services - 3.1% | |||
Automatic Data Processing, Inc. | 440,237 | 96,852,140 | |
Booz Allen Hamilton Holding Corp. Class A | 140,325 | 13,431,909 | |
Broadridge Financial Solutions, Inc. | 124,862 | 18,156,183 | |
Concentrix Corp. | 44,964 | 4,339,476 | |
CoStar Group, Inc. (a) | 349,784 | 26,915,879 | |
Exponent, Inc. | 53,740 | 4,946,767 | |
FTI Consulting, Inc. (a)(b) | 36,531 | 6,593,846 | |
Leidos Holdings, Inc. | 145,062 | 13,528,482 | |
Maximus, Inc. | 64,260 | 5,375,349 | |
Paychex, Inc. | 340,403 | 37,396,674 | |
Science Applications International Corp. | 58,505 | 5,969,265 | |
Verisk Analytics, Inc. | 165,967 | 32,215,854 | |
265,721,824 | |||
TOTAL INDUSTRIALS | 845,051,362 | ||
INFORMATION TECHNOLOGY - 19.1% | |||
Communications Equipment - 0.3% | |||
Motorola Solutions, Inc. | 77,027 | 22,445,668 | |
Electronic Equipment, Instruments & Components - 0.2% | |||
Teledyne Technologies, Inc. (a) | 49,742 | 20,613,085 | |
IT Services - 1.0% | |||
Accenture PLC Class A | 148,795 | 41,705,751 | |
Akamai Technologies, Inc. (a) | 166,873 | 13,678,580 | |
Amdocs Ltd. | 129,431 | 11,810,579 | |
VeriSign, Inc. (a) | 97,883 | 21,710,449 | |
88,905,359 | |||
Semiconductors & Semiconductor Equipment - 3.5% | |||
Intel Corp. | 4,379,788 | 136,036,215 | |
Texas Instruments, Inc. | 963,163 | 161,040,854 | |
297,077,069 | |||
Software - 10.0% | |||
Black Knight, Inc. (a) | 165,584 | 9,047,510 | |
Check Point Software Technologies Ltd. (a) | 107,805 | 13,730,045 | |
Microsoft Corp. | 2,214,019 | 680,279,471 | |
Oracle Corp. | 755,179 | 71,530,555 | |
Qualys, Inc. (a) | 36,686 | 4,143,317 | |
Roper Technologies, Inc. | 112,548 | 51,184,579 | |
SPS Commerce, Inc. (a) | 38,250 | 5,634,225 | |
Tyler Technologies, Inc. (a) | 44,190 | 16,749,336 | |
852,299,038 | |||
Technology Hardware, Storage & Peripherals - 4.1% | |||
Apple, Inc. | 2,065,473 | 350,469,459 | |
TOTAL INFORMATION TECHNOLOGY | 1,631,809,678 | ||
MATERIALS - 4.4% | |||
Chemicals - 3.6% | |||
Air Products & Chemicals, Inc. | 235,385 | 69,287,929 | |
Balchem Corp. | 34,103 | 4,481,134 | |
Ecolab, Inc. | 245,993 | 41,287,465 | |
Linde PLC | 524,662 | 193,836,376 | |
308,892,904 | |||
Construction Materials - 0.3% | |||
Vulcan Materials Co. | 141,048 | 24,700,326 | |
Containers & Packaging - 0.5% | |||
Aptargroup, Inc. | 69,283 | 8,210,728 | |
Ball Corp. | 268,796 | 14,294,571 | |
Packaging Corp. of America | 98,202 | 13,282,803 | |
Silgan Holdings, Inc. (b) | 88,784 | 4,373,500 | |
40,161,602 | |||
TOTAL MATERIALS | 373,754,832 | ||
REAL ESTATE - 4.6% | |||
Equity Real Estate Investment Trusts (REITs) - 4.6% | |||
Agree Realty Corp. | 93,998 | 6,390,924 | |
American Tower Corp. | 494,125 | 100,994,209 | |
Crown Castle International Corp. | 459,573 | 56,568,841 | |
CubeSmart | 238,331 | 10,841,677 | |
Digital Realty Trust, Inc. | 206,932 | 20,517,308 | |
Equinix, Inc. | 98,206 | 71,109,000 | |
Equity Lifestyle Properties, Inc. | 185,660 | 12,791,974 | |
Essex Property Trust, Inc. | 8,576 | 1,884,404 | |
Extra Space Storage, Inc. | 142,125 | 21,608,685 | |
Life Storage, Inc. | 90,204 | 12,121,614 | |
Mid-America Apartment Communities, Inc. | 25,753 | 3,960,811 | |
Public Storage | 167,757 | 49,459,796 | |
Realty Income Corp. | 110,950 | 6,972,098 | |
Sun Communities, Inc. | 131,478 | 18,266,239 | |
393,487,580 | |||
UTILITIES - 4.6% | |||
Electric Utilities - 2.9% | |||
Alliant Energy Corp. | 266,398 | 14,689,186 | |
American Electric Power Co., Inc. | 545,339 | 50,400,230 | |
Duke Energy Corp. | 817,231 | 80,807,801 | |
Evergy, Inc. | 215,260 | 13,369,799 | |
Eversource Energy | 369,642 | 28,687,916 | |
Hawaiian Electric Industries, Inc. | 116,175 | 4,555,222 | |
IDACORP, Inc. | 53,659 | 5,962,588 | |
Pinnacle West Capital Corp. | 120,070 | 9,420,692 | |
Xcel Energy, Inc. | 580,768 | 40,601,491 | |
248,494,925 | |||
Gas Utilities - 0.3% | |||
Atmos Energy Corp. | 148,461 | 16,945,339 | |
Southwest Gas Holdings, Inc. | 65,482 | 3,666,992 | |
20,612,331 | |||
Multi-Utilities - 1.4% | |||
Ameren Corp. | 274,357 | 24,409,542 | |
Black Hills Corp. | 69,064 | 4,509,189 | |
CMS Energy Corp. | 308,031 | 19,178,010 | |
Consolidated Edison, Inc. | 376,599 | 37,083,704 | |
DTE Energy Co. | 21,497 | 2,416,478 | |
WEC Energy Group, Inc. | 334,756 | 32,193,485 | |
119,790,408 | |||
Water Utilities - 0.0% | |||
American Water Works Co., Inc. | 19,719 | 2,923,342 | |
TOTAL UTILITIES | 391,821,006 | ||
TOTAL COMMON STOCKS (Cost $6,948,387,837) | 8,531,734,124 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) (Cost $992,523) | 1,000,000 | 991,947 | |
Money Market Funds - 0.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (e) | 62,343,029 | 62,355,498 | |
Fidelity Securities Lending Cash Central Fund 4.88% (e)(f) | 6,841,794 | 6,842,479 | |
TOTAL MONEY MARKET FUNDS (Cost $69,197,977) | 69,197,977 | ||
TOTAL INVESTMENT IN SECURITIES - 100.6% (Cost $7,018,578,337) | 8,601,924,048 |
NET OTHER ASSETS (LIABILITIES) - (0.6)% | (50,774,648) |
NET ASSETS - 100.0% | 8,551,149,400 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 69 | Jun 2023 | 14,450,325 | 726,865 | 726,865 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 20 | Jun 2023 | 5,001,200 | 126,114 | 126,114 |
TOTAL FUTURES CONTRACTS | 852,979 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
(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 $991,947. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 17,178,803 | 1,376,451,980 | 1,331,275,285 | 561,413 | - | - | 62,355,498 | 0.2% |
Fidelity Securities Lending Cash Central Fund 4.88% | 246,547,154 | 105,645,852 | 345,350,527 | 6,323 | - | - | 6,842,479 | 0.0% |
Total | 263,725,957 | 1,482,097,832 | 1,676,625,812 | 567,736 | - | - | 69,197,977 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 571,645,182 | 571,645,182 | - | - |
Consumer Discretionary | 701,034,473 | 701,034,473 | - | - |
Consumer Staples | 795,318,541 | 795,318,541 | - | - |
Energy | 213,461,232 | 213,461,232 | - | - |
Financials | 1,201,386,907 | 1,201,386,907 | - | - |
Health Care | 1,412,963,331 | 1,412,963,331 | - | - |
Industrials | 845,051,362 | 845,051,362 | - | - |
Information Technology | 1,631,809,678 | 1,631,809,678 | - | - |
Materials | 373,754,832 | 373,754,832 | - | - |
Real Estate | 393,487,580 | 393,487,580 | - | - |
Utilities | 391,821,006 | 391,821,006 | - | - |
U.S. Government and Government Agency Obligations | 991,947 | - | 991,947 | - |
Money Market Funds | 69,197,977 | 69,197,977 | - | - |
Total Investments in Securities: | 8,601,924,048 | 8,600,932,101 | 991,947 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 852,979 | 852,979 | - | - |
Total Assets | 852,979 | 852,979 | - | - |
Total Derivative Instruments: | 852,979 | 852,979 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 852,979 | 0 |
Total Equity Risk | 852,979 | 0 |
Total Value of Derivatives | 852,979 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $6,701,402) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $6,949,380,360) | $ | 8,532,726,071 | ||
Fidelity Central Funds (cost $69,197,977) | 69,197,977 | |||
Total Investment in Securities (cost $7,018,578,337) | $ | 8,601,924,048 | ||
Segregated cash with brokers for derivative instruments | 231,116 | |||
Cash | 49,215 | |||
Receivable for fund shares sold | 57,017,276 | |||
Dividends receivable | 9,297,560 | |||
Distributions receivable from Fidelity Central Funds | 175,080 | |||
Receivable for daily variation margin on futures contracts | 173,787 | |||
Prepaid expenses | 2,780 | |||
Total assets | 8,668,870,862 | |||
Liabilities | ||||
Payable for investments purchased | $ | 107,264,118 | ||
Payable for fund shares redeemed | 2,865,396 | |||
Accrued management fee | 668,043 | |||
Other payables and accrued expenses | 85,355 | |||
Collateral on securities loaned | 6,838,550 | |||
Total Liabilities | 117,721,462 | |||
Net Assets | $ | 8,551,149,400 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 6,982,370,902 | ||
Total accumulated earnings (loss) | 1,568,778,498 | |||
Net Assets | $ | 8,551,149,400 | ||
Net Asset Value , offering price and redemption price per share ($8,551,149,400 ÷ 489,236,608 shares) | $ | 17.48 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 79,159,240 | ||
Interest | 24,445 | |||
Income from Fidelity Central Funds (including $6,323 from security lending) | 567,736 | |||
Total Income | 79,751,421 | |||
Expenses | ||||
Management fee | $ | 3,726,228 | ||
Custodian fees and expenses | 48,405 | |||
Independent trustees' fees and expenses | 13,318 | |||
Registration fees | 128,607 | |||
Audit | 22,575 | |||
Legal | 7,907 | |||
Interest | 351,356 | |||
Miscellaneous | 15,576 | |||
Total expenses before reductions | 4,313,972 | |||
Expense reductions | (1,195) | |||
Total expenses after reductions | 4,312,777 | |||
Net Investment income (loss) | 75,438,644 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (6,938,339) | |||
Futures contracts | 1,937,031 | |||
Total net realized gain (loss) | (5,001,308) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 452,723,141 | |||
Futures contracts | (387,388) | |||
Total change in net unrealized appreciation (depreciation) | 452,335,753 | |||
Net gain (loss) | 447,334,445 | |||
Net increase (decrease) in net assets resulting from operations | $ | 522,773,089 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 75,438,644 | $ | 144,362,325 |
Net realized gain (loss) | (5,001,308) | 178,740,822 | ||
Change in net unrealized appreciation (depreciation) | 452,335,753 | (1,000,149,044) | ||
Net increase (decrease) in net assets resulting from operations | 522,773,089 | (677,045,897) | ||
Distributions to shareholders | (303,046,026) | (268,770,756) | ||
Share transactions | ||||
Proceeds from sales of shares | 2,529,113,589 | 3,039,157,235 | ||
Reinvestment of distributions | 300,330,158 | 267,624,606 | ||
Cost of shares redeemed | (2,210,297,008) | (2,464,734,875) | ||
Net increase (decrease) in net assets resulting from share transactions | 619,146,739 | 842,046,966 | ||
Total increase (decrease) in net assets | 838,873,802 | (103,769,687) | ||
Net Assets | ||||
Beginning of period | 7,712,275,598 | 7,816,045,285 | ||
End of period | $ | 8,551,149,400 | $ | 7,712,275,598 |
Other Information | ||||
Shares | ||||
Sold | 149,041,869 | 172,683,980 | ||
Issued in reinvestment of distributions | 17,887,442 | 14,640,296 | ||
Redeemed | (131,161,143) | (139,598,293) | ||
Net increase (decrease) | 35,768,168 | 47,725,983 | ||
Fidelity® SAI U.S. Low Volatility Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 17.01 | $ | 19.26 | $ | 14.87 | $ | 15.12 | $ | 13.18 | $ | 12.60 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .17 | .33 | .31 | .30 | .29 | .26 | ||||||
Net realized and unrealized gain (loss) | .98 | (1.90) | 4.30 | .03 | 1.98 | .82 | ||||||
Total from investment operations | 1.15 | (1.57) | 4.61 | .33 | 2.27 | 1.08 | ||||||
Distributions from net investment income | (.35) | (.34) | (.22) | (.24) | (.20) | (.14) | ||||||
Distributions from net realized gain | (.34) | (.35) | - | (.34) | (.13) | (.37) | ||||||
Total distributions | (.68) C | (.68) C | (.22) | (.58) | (.33) | (.50) C | ||||||
Net asset value, end of period | $ | 17.48 | $ | 17.01 | $ | 19.26 | $ | 14.87 | $ | 15.12 | $ | 13.18 |
Total Return D,E | 6.94% | (8.39)% | 31.25% | 2.16% | 17.62% | 8.79% | ||||||
Ratios to Average Net Assets B,F,G | ||||||||||||
Expenses before reductions | .12% H | .11% | .11% | .12% | .19% | .23% | ||||||
Expenses net of fee waivers, if any | .12% H | .11% | .11% | .12% | .15% | .15% | ||||||
Expenses net of all reductions | .12% H | .11% | .11% | .12% | .15% | .15% | ||||||
Net investment income (loss) | 2.03% H | 1.85% | 1.76% | 2.06% | 2.05% | 2.00% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 8,551,149 | $ | 7,712,276 | $ | 7,816,045 | $ | 5,243,996 | $ | 4,120,541 | $ | 1,979,673 |
Portfolio turnover rate I | 63% H | 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 | $3,032,756,203 | $350,044,849 | $(225,049,030) | $124,995,819 |
Fidelity SAI International Low Volatility Index Fund | 5,228,099,403 | 781,316,029 | (350,717,966) | 430,598,063 |
Fidelity SAI U.S. Low Volatility Index Fund | 7,045,228,163 | 1,855,388,422 | (297,839,558) | 1,557,548,864 |
Short-term | Long-term | Total capital loss carryforward | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $(24,897,305) | $- | $(24,897,305) |
Fidelity SAI International Low Volatility Index Fund | (33,020,130) | (58,180,278) | (91,200,408) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 1,112,456,664 | 300,388,915 |
Fidelity SAI International Low Volatility Index Fund | 615,115,345 | 1,403,327,146 |
Fidelity SAI U.S. Low Volatility Index Fund | 2,796,153,469 | 2,400,329,283 |
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 | $14,936,079 | 4.69% | $73,975 |
Fidelity SAI International Low Volatility Index Fund | Borrower | $36,048,531 | 4.35% | $278,670 |
Fidelity SAI U.S. Low Volatility Index Fund | Borrower | $94,686,036 | 4.77% | $351,356 |
Amount | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $2,706 |
Fidelity SAI International Low Volatility Index Fund | 5,331 |
Fidelity SAI U.S. Low Volatility Index Fund | 7,223 |
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 | $269 | $- | $- |
Fidelity SAI International Low Volatility Index Fund | $25,792 | $- | $- |
Fidelity SAI U.S. Low Volatility Index Fund | $509 | $1 | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | $8,966,684 | 5.16% | $24,419 |
Fidelity SAI International Low Volatility Index Fund | $7,953,571 | 4.39% | $33,962 |
Expense Limitations | Reimbursement | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | .25% | $182,111 |
Custodian credits | |
Fidelity SAI International Low Volatility Index Fund | 6,021 |
Fidelity SAI U.S. Low Volatility Index Fund | 1,195 |
Strategic Advisers Emerging Markets Fund | Strategic Advisers Fidelity Emerging Markets Fund | Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | Strategic Advisers Fidelity U.S. Total Stock Fund | Strategic Advisers Large Cap Fund | |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 19% | 21% | - | - | - | - |
Fidelity SAI International Low Volatility Index Fund | - | - | 23% | 13% | - | - |
Fidelity SAI U.S. Low Volatility Index Fund | - | - | - | - | 36% | - |
Fund | % of shares held |
Fidelity SAI Emerging Markets Low Volatility Index Fund | 40% |
Fidelity SAI International Low Volatility Index Fund | 36% |
Fidelity SAI U.S. Low Volatility Index Fund | 38% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI Emerging Markets Low Volatility Index Fund | .26% | |||||||||
Actual | $ 1,000 | $ 1,131.70 | $ 1.37 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.51 | $ 1.30 | |||||||
Fidelity® SAI International Low Volatility Index Fund | .18% | |||||||||
Actual | �� | $ 1,000 | $ 1,211.10 | $ .99 | ||||||
Hypothetical- B | $ 1,000 | $ 1,023.90 | $ .90 | |||||||
Fidelity® SAI U.S. Low Volatility Index Fund | .12% | |||||||||
Actual | $ 1,000 | $ 1,069.40 | $ .62 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.20 | $ .60 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Microsoft Corp. | 11.9 | |
NVIDIA Corp. | 3.8 | |
Alphabet, Inc. Class A | 3.5 | |
Alphabet, Inc. Class C | 3.3 | |
Tesla, Inc. | 2.4 | |
Johnson & Johnson | 2.4 | |
Visa, Inc. Class A | 2.1 | |
Procter & Gamble Co. | 2.0 | |
MasterCard, Inc. Class A | 1.8 | |
Eli Lilly & Co. | 1.8 | |
35.0 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 26.5 | |
Health Care | 15.2 | |
Financials | 13.8 | |
Consumer Discretionary | 9.6 | |
Communication Services | 9.3 | |
Industrials | 8.7 | |
Consumer Staples | 7.5 | |
Materials | 2.9 | |
Real Estate | 2.7 | |
Energy | 2.4 | |
Utilities | 1.3 | |
Asset Allocation (% of Fund's net assets) |
Futures - 0.1% |
Common Stocks - 99.9% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 9.3% | |||
Diversified Telecommunication Services - 0.9% | |||
Verizon Communications, Inc. | 493,729 | 19,171,497 | |
Entertainment - 1.5% | |||
Electronic Arts, Inc. | 32,456 | 4,131,000 | |
Take-Two Interactive Software, Inc. (a) | 19,713 | 2,450,129 | |
The Walt Disney Co. (a) | 214,322 | 21,968,005 | |
Warner Bros Discovery, Inc. | 271,197 | 3,690,991 | |
32,240,125 | |||
Interactive Media & Services - 6.8% | |||
Alphabet, Inc.: | |||
Class A (a) | 702,126 | 75,366,205 | |
Class C (a) | 643,969 | 69,690,325 | |
Zoominfo Technologies, Inc. (a) | 30,854 | 676,011 | |
145,732,541 | |||
Media - 0.1% | |||
Interpublic Group of Companies, Inc. | 45,637 | 1,630,610 | |
Sirius XM Holdings, Inc. | 91,484 | 347,639 | |
1,978,249 | |||
TOTAL COMMUNICATION SERVICES | 199,122,412 | ||
CONSUMER DISCRETIONARY - 9.6% | |||
Automobile Components - 0.3% | |||
Aptiv PLC (a) | 31,853 | 3,276,400 | |
BorgWarner, Inc. | 27,531 | 1,325,067 | |
Lear Corp. | 6,950 | 887,237 | |
5,488,704 | |||
Automobiles - 2.4% | |||
Rivian Automotive, Inc. (a) | 37,583 | 481,814 | |
Tesla, Inc. (a) | 315,538 | 51,846,049 | |
52,327,863 | |||
Broadline Retail - 0.5% | |||
eBay, Inc. | 63,772 | 2,960,934 | |
MercadoLibre, Inc. (a) | 5,321 | 6,797,524 | |
9,758,458 | |||
Distributors - 0.3% | |||
Genuine Parts Co. | 16,595 | 2,793,104 | |
LKQ Corp. | 29,845 | 1,722,952 | |
Pool Corp. | 4,592 | 1,613,261 | |
6,129,317 | |||
Hotels, Restaurants & Leisure - 1.5% | |||
Hilton Worldwide Holdings, Inc. | 31,799 | 4,579,692 | |
McDonald's Corp. | 86,104 | 25,465,258 | |
Vail Resorts, Inc. | 4,741 | 1,140,305 | |
31,185,255 | |||
Household Durables - 0.0% | |||
Newell Brands, Inc. | 46,204 | 561,379 | |
Leisure Products - 0.0% | |||
Hasbro, Inc. | 15,430 | 913,765 | |
Specialty Retail - 3.4% | |||
Advance Auto Parts, Inc. | 6,968 | 874,693 | |
Best Buy Co., Inc. | 23,826 | 1,775,514 | |
Burlington Stores, Inc. (a) | 7,666 | 1,478,081 | |
CarMax, Inc. (a) | 18,581 | 1,301,227 | |
Lowe's Companies, Inc. | 71,088 | 14,774,219 | |
The Home Depot, Inc. | 119,813 | 36,008,599 | |
TJX Companies, Inc. | 136,494 | 10,758,457 | |
Tractor Supply Co. | 12,986 | 3,095,862 | |
Ulta Beauty, Inc. (a) | 6,021 | 3,320,160 | |
73,386,812 | |||
Textiles, Apparel & Luxury Goods - 1.2% | |||
lululemon athletica, Inc. (a) | 13,659 | 5,189,464 | |
NIKE, Inc. Class B | 148,085 | 18,765,331 | |
VF Corp. | 38,839 | 913,105 | |
24,867,900 | |||
TOTAL CONSUMER DISCRETIONARY | 204,619,453 | ||
CONSUMER STAPLES - 7.5% | |||
Beverages - 3.0% | |||
Keurig Dr. Pepper, Inc. | 91,577 | 2,994,568 | |
PepsiCo, Inc. | 161,962 | 30,916,926 | |
The Coca-Cola Co. | 482,964 | 30,982,141 | |
64,893,635 | |||
Consumer Staples Distribution & Retail - 0.6% | |||
Kroger Co. | 79,943 | 3,887,628 | |
Target Corp. | 54,115 | 8,536,641 | |
12,424,269 | |||
Food Products - 0.8% | |||
Bunge Ltd. | 17,588 | 1,646,237 | |
Campbell Soup Co. | 24,672 | 1,339,690 | |
Conagra Brands, Inc. | 56,310 | 2,137,528 | |
General Mills, Inc. | 69,790 | 6,185,488 | |
Hormel Foods Corp. | 35,324 | 1,428,503 | |
Kellogg Co. | 30,097 | 2,099,868 | |
McCormick & Co., Inc. (non-vtg.) | 29,444 | 2,586,655 | |
17,423,969 | |||
Household Products - 2.8% | |||
Colgate-Palmolive Co. | 93,285 | 7,444,143 | |
Kimberly-Clark Corp. | 39,681 | 5,749,380 | |
Procter & Gamble Co. | 278,583 | 43,564,810 | |
The Clorox Co. | 14,497 | 2,400,993 | |
59,159,326 | |||
Personal Care Products - 0.3% | |||
Estee Lauder Companies, Inc. Class A | 27,189 | 6,708,070 | |
TOTAL CONSUMER STAPLES | 160,609,269 | ||
ENERGY - 2.4% | |||
Energy Equipment & Services - 0.7% | |||
Baker Hughes Co. Class A | 117,706 | 3,441,723 | |
Halliburton Co. | 106,741 | 3,495,768 | |
Schlumberger Ltd. | 166,705 | 8,226,892 | |
15,164,383 | |||
Oil, Gas & Consumable Fuels - 1.7% | |||
Cheniere Energy, Inc. | 26,308 | 4,025,124 | |
HF Sinclair Corp. | 17,703 | 780,879 | |
Kinder Morgan, Inc. | 237,822 | 4,078,647 | |
Marathon Petroleum Corp. | 55,097 | 6,721,834 | |
ONEOK, Inc. | 52,543 | 3,436,838 | |
Phillips 66 Co. | 55,562 | 5,500,638 | |
Targa Resources Corp. | 25,288 | 1,910,003 | |
The Williams Companies, Inc. | 143,232 | 4,334,200 | |
Valero Energy Corp. | 45,322 | 5,197,074 | |
35,985,237 | |||
TOTAL ENERGY | 51,149,620 | ||
FINANCIALS - 13.8% | |||
Banks - 1.2% | |||
Citizens Financial Group, Inc. | 57,926 | 1,792,230 | |
First Republic Bank | 21,605 | 75,834 | |
Huntington Bancshares, Inc. | 169,675 | 1,900,360 | |
KeyCorp | 109,735 | 1,235,616 | |
PNC Financial Services Group, Inc. | 47,401 | 6,173,980 | |
Regions Financial Corp. | 109,898 | 2,006,737 | |
Truist Financial Corp. | 155,941 | 5,080,558 | |
U.S. Bancorp | 165,904 | 5,687,189 | |
Webster Financial Corp. | 20,468 | 763,456 | |
24,715,960 | |||
Capital Markets - 4.6% | |||
Ameriprise Financial, Inc. | 12,510 | 3,817,051 | |
Bank of New York Mellon Corp. | 90,261 | 3,844,216 | |
BlackRock, Inc. Class A | 17,656 | 11,850,707 | |
Carlyle Group LP | 23,517 | 713,271 | |
Cboe Global Markets, Inc. | 12,474 | 1,742,618 | |
Charles Schwab Corp. | 170,774 | 8,921,234 | |
CME Group, Inc. | 42,288 | 7,855,842 | |
FactSet Research Systems, Inc. | 4,480 | 1,844,371 | |
Franklin Resources, Inc. | 35,245 | 947,386 | |
Intercontinental Exchange, Inc. | 65,661 | 7,152,453 | |
Invesco Ltd. | 40,111 | 687,101 | |
LPL Financial | 9,360 | 1,954,742 | |
MarketAxess Holdings, Inc. | 4,426 | 1,409,106 | |
Moody's Corp. | 19,383 | 6,069,205 | |
Morgan Stanley | 149,011 | 13,406,520 | |
NASDAQ, Inc. | 40,438 | 2,239,052 | |
Northern Trust Corp. | 23,282 | 1,819,721 | |
Raymond James Financial, Inc. | 22,760 | 2,060,463 | |
S&P Global, Inc. | 39,147 | 14,193,919 | |
State Street Corp. | 43,134 | 3,116,863 | |
T. Rowe Price Group, Inc. | 26,268 | 2,950,684 | |
98,596,525 | |||
Consumer Finance - 0.8% | |||
Ally Financial, Inc. | 35,121 | 926,492 | |
American Express Co. | 74,667 | 12,046,774 | |
Discover Financial Services | 32,119 | 3,323,353 | |
Synchrony Financial | 52,930 | 1,561,964 | |
17,858,583 | |||
Financial Services - 3.9% | |||
Equitable Holdings, Inc. | 43,516 | 1,130,981 | |
MasterCard, Inc. Class A | 100,915 | 38,350,727 | |
Visa, Inc. Class A | 191,405 | 44,545,686 | |
84,027,394 | |||
Insurance - 3.3% | |||
AFLAC, Inc. | 69,449 | 4,851,013 | |
Allstate Corp. | 31,176 | 3,608,934 | |
American International Group, Inc. | 87,340 | 4,632,514 | |
Arch Capital Group Ltd. (a) | 43,465 | 3,262,918 | |
Arthur J. Gallagher & Co. | 24,790 | 5,157,807 | |
Assurant, Inc. | 6,213 | 765,007 | |
Chubb Ltd. | 48,794 | 9,834,919 | |
Hartford Financial Services Group, Inc. | 37,390 | 2,654,316 | |
Loews Corp. | 23,730 | 1,366,136 | |
Marsh & McLennan Companies, Inc. | 58,313 | 10,507,419 | |
Principal Financial Group, Inc. | 28,746 | 2,147,039 | |
Progressive Corp. | 68,783 | 9,382,001 | |
Prudential Financial, Inc. | 43,264 | 3,763,968 | |
The Travelers Companies, Inc. | 27,552 | 4,990,769 | |
Willis Towers Watson PLC | 12,720 | 2,945,952 | |
69,870,712 | |||
Mortgage Real Estate Investment Trusts - 0.0% | |||
Annaly Capital Management, Inc. | 55,016 | 1,099,220 | |
TOTAL FINANCIALS | 296,168,394 | ||
HEALTH CARE - 15.2% | |||
Biotechnology - 2.1% | |||
Amgen, Inc. | 62,728 | 15,038,411 | |
Biogen, Inc. (a) | 16,930 | 5,150,614 | |
BioMarin Pharmaceutical, Inc. (a) | 21,827 | 2,096,265 | |
Gilead Sciences, Inc. | 147,453 | 12,122,111 | |
Vertex Pharmaceuticals, Inc. (a) | 30,178 | 10,282,550 | |
44,689,951 | |||
Health Care Equipment & Supplies - 1.7% | |||
Align Technology, Inc. (a) | 8,721 | 2,836,941 | |
Baxter International, Inc. | 59,234 | 2,824,277 | |
Dentsply Sirona, Inc. | 25,271 | 1,059,613 | |
DexCom, Inc. (a) | 45,411 | 5,510,171 | |
Edwards Lifesciences Corp. (a) | 72,693 | 6,395,530 | |
Hologic, Inc. (a) | 28,880 | 2,483,969 | |
IDEXX Laboratories, Inc. (a) | 9,738 | 4,792,654 | |
Insulet Corp. (a) | 8,160 | 2,595,206 | |
Novocure Ltd. (a) | 11,107 | 731,951 | |
ResMed, Inc. | 17,221 | 4,149,572 | |
STERIS PLC | 11,725 | 2,210,749 | |
Teleflex, Inc. | 5,516 | 1,503,220 | |
37,093,853 | |||
Health Care Providers & Services - 2.2% | |||
AmerisourceBergen Corp. | 18,129 | 3,024,824 | |
Cardinal Health, Inc. | 30,795 | 2,528,270 | |
Cigna Group | 35,945 | 9,104,509 | |
DaVita HealthCare Partners, Inc. (a) | 6,357 | 574,419 | |
Elevance Health, Inc. | 28,078 | 13,158,755 | |
HCA Holdings, Inc. | 24,929 | 7,162,850 | |
Humana, Inc. | 14,884 | 7,895,813 | |
Laboratory Corp. of America Holdings | 10,409 | 2,359,824 | |
Quest Diagnostics, Inc. | 13,392 | 1,858,944 | |
47,668,208 | |||
Life Sciences Tools & Services - 2.1% | |||
Agilent Technologies, Inc. | 34,684 | 4,697,254 | |
Bio-Techne Corp. | 18,458 | 1,474,425 | |
Illumina, Inc. (a) | 18,493 | 3,801,421 | |
Mettler-Toledo International, Inc. (a) | 2,621 | 3,909,222 | |
Thermo Fisher Scientific, Inc. | 46,106 | 25,584,219 | |
Waters Corp. (a) | 6,986 | 2,098,315 | |
West Pharmaceutical Services, Inc. | 8,701 | 3,143,149 | |
44,708,005 | |||
Pharmaceuticals - 7.1% | |||
Bristol-Myers Squibb Co. | 249,951 | 16,689,228 | |
Catalent, Inc. (a) | 20,104 | 1,007,612 | |
Elanco Animal Health, Inc. (a) | 50,193 | 475,328 | |
Eli Lilly & Co. | 94,947 | 37,585,719 | |
Jazz Pharmaceuticals PLC (a) | 7,404 | 1,040,040 | |
Johnson & Johnson | 307,355 | 50,314,014 | |
Merck & Co., Inc. | 298,061 | 34,417,104 | |
Zoetis, Inc. Class A | 54,793 | 9,631,514 | |
151,160,559 | |||
TOTAL HEALTH CARE | 325,320,576 | ||
INDUSTRIALS - 8.7% | |||
Air Freight & Logistics - 0.9% | |||
C.H. Robinson Worldwide, Inc. | 13,842 | 1,396,243 | |
Expeditors International of Washington, Inc. | 18,712 | 2,130,174 | |
United Parcel Service, Inc. Class B | 85,793 | 15,426,439 | |
18,952,856 | |||
Building Products - 1.0% | |||
A.O. Smith Corp. | 14,918 | 1,018,750 | |
Allegion PLC | 10,330 | 1,141,258 | |
Carrier Global Corp. | 98,308 | 4,111,241 | |
Fortune Brands Home & Security, Inc. | 15,080 | 975,525 | |
Johnson Controls International PLC | 80,727 | 4,830,704 | |
Lennox International, Inc. | 3,750 | 1,057,163 | |
Masco Corp. | 26,489 | 1,417,426 | |
Owens Corning | 10,989 | 1,173,735 | |
Trane Technologies PLC | 27,076 | 5,030,992 | |
20,756,794 | |||
Commercial Services & Supplies - 0.4% | |||
Copart, Inc. (a) | 50,393 | 3,983,567 | |
Republic Services, Inc. | 26,002 | 3,760,409 | |
Rollins, Inc. | 26,057 | 1,100,908 | |
8,844,884 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 16,792 | 2,848,595 | |
Electrical Equipment - 0.6% | |||
Eaton Corp. PLC | 46,754 | 7,813,528 | |
Generac Holdings, Inc. (a) | 7,450 | 761,539 | |
Plug Power, Inc. (a)(b) | 61,692 | 557,079 | |
Rockwell Automation, Inc. | 13,501 | 3,826,318 | |
12,958,464 | |||
Ground Transportation - 1.6% | |||
CSX Corp. | 247,145 | 7,572,523 | |
J.B. Hunt Transport Services, Inc. | 9,740 | 1,707,325 | |
Knight-Swift Transportation Holdings, Inc. Class A | 17,951 | 1,011,000 | |
Norfolk Southern Corp. | 27,215 | 5,525,461 | |
Old Dominion Freight Lines, Inc. | 11,040 | 3,537,106 | |
U-Haul Holding Co. (non-vtg.) | 10,375 | 561,288 | |
Union Pacific Corp. | 72,273 | 14,143,826 | |
34,058,529 | |||
Industrial Conglomerates - 0.3% | |||
3M Co. | 64,981 | 6,902,282 | |
Machinery - 2.7% | |||
Caterpillar, Inc. | 61,179 | 13,385,965 | |
Cummins, Inc. | 16,579 | 3,896,728 | |
Deere & Co. | 33,707 | 12,741,920 | |
Dover Corp. | 16,495 | 2,410,909 | |
Fortive Corp. | 39,503 | 2,492,244 | |
IDEX Corp. | 8,868 | 1,829,646 | |
Illinois Tool Works, Inc. | 36,113 | 8,737,179 | |
Ingersoll Rand, Inc. | 47,586 | 2,713,354 | |
Otis Worldwide Corp. | 48,978 | 4,177,823 | |
Pentair PLC | 19,344 | 1,123,500 | |
Snap-On, Inc. | 6,250 | 1,621,313 | |
Xylem, Inc. | 21,192 | 2,200,577 | |
57,331,158 | |||
Passenger Airlines - 0.0% | |||
Delta Air Lines, Inc. (a) | 18,848 | 646,675 | |
Professional Services - 0.6% | |||
Automatic Data Processing, Inc. | 48,768 | 10,728,960 | |
Robert Half International, Inc. | 12,759 | 931,407 | |
11,660,367 | |||
Trading Companies & Distributors - 0.5% | |||
Fastenal Co. | 67,337 | 3,625,424 | |
United Rentals, Inc. | 8,147 | 2,941,963 | |
W.W. Grainger, Inc. | 5,345 | 3,717,822 | |
10,285,209 | |||
TOTAL INDUSTRIALS | 185,245,813 | ||
INFORMATION TECHNOLOGY - 26.5% | |||
Communications Equipment - 1.3% | |||
Cisco Systems, Inc. | 482,953 | 22,819,529 | |
Motorola Solutions, Inc. | 19,659 | 5,728,633 | |
28,548,162 | |||
Electronic Equipment, Instruments & Components - 0.3% | |||
Cognex Corp. | 20,335 | 969,776 | |
Keysight Technologies, Inc. (a) | 20,980 | 3,034,547 | |
Trimble, Inc. (a) | 29,001 | 1,365,947 | |
Zebra Technologies Corp. Class A (a) | 6,064 | 1,746,614 | |
7,116,884 | |||
IT Services - 1.6% | |||
Accenture PLC Class A | 74,073 | 20,761,921 | |
IBM Corp. | 106,290 | 13,436,119 | |
34,198,040 | |||
Semiconductors & Semiconductor Equipment - 6.5% | |||
Applied Materials, Inc. | 101,139 | 11,431,741 | |
Intel Corp. | 485,161 | 15,069,101 | |
Lam Research Corp. | 16,033 | 8,402,575 | |
NVIDIA Corp. | 289,195 | 80,248,721 | |
NXP Semiconductors NV | 30,466 | 4,988,503 | |
Texas Instruments, Inc. | 106,693 | 17,839,070 | |
137,979,711 | |||
Software - 16.5% | |||
Adobe, Inc. (a) | 54,654 | 20,635,164 | |
ANSYS, Inc. (a) | 10,239 | 3,214,227 | |
Autodesk, Inc. (a) | 25,380 | 4,943,770 | |
Cadence Design Systems, Inc. (a) | 32,253 | 6,755,391 | |
Gen Digital, Inc. | 68,933 | 1,218,046 | |
HubSpot, Inc. (a) | 5,421 | 2,281,970 | |
Intuit, Inc. | 31,376 | 13,929,375 | |
Microsoft Corp. | 832,522 | 255,800,704 | |
Roper Technologies, Inc. | 12,470 | 5,671,107 | |
Salesforce, Inc. (a) | 117,561 | 23,320,576 | |
ServiceNow, Inc. (a) | 23,795 | 10,931,899 | |
Splunk, Inc. (a) | 19,104 | 1,647,529 | |
VMware, Inc. Class A (a) | 24,938 | 3,117,998 | |
353,467,756 | |||
Technology Hardware, Storage & Peripherals - 0.3% | |||
Hewlett Packard Enterprise Co. | 151,140 | 2,164,325 | |
HP, Inc. | 118,244 | 3,513,029 | |
5,677,354 | |||
TOTAL INFORMATION TECHNOLOGY | 566,987,907 | ||
MATERIALS - 2.9% | |||
Chemicals - 2.0% | |||
Celanese Corp. Class A | 12,750 | 1,354,560 | |
Ecolab, Inc. | 30,136 | 5,058,026 | |
International Flavors & Fragrances, Inc. | 29,967 | 2,905,600 | |
Linde PLC | 58,064 | 21,451,745 | |
PPG Industries, Inc. | 27,631 | 3,875,524 | |
Sherwin-Williams Co. | 28,941 | 6,874,645 | |
The Mosaic Co. | 39,980 | 1,713,143 | |
43,233,243 | |||
Construction Materials - 0.1% | |||
Martin Marietta Materials, Inc. | 7,300 | 2,651,360 | |
Containers & Packaging - 0.3% | |||
Amcor PLC | 175,082 | 1,920,650 | |
Ball Corp. | 36,913 | 1,963,033 | |
International Paper Co. | 39,732 | 1,315,527 | |
WestRock Co. | 29,924 | 895,625 | |
6,094,835 | |||
Metals & Mining - 0.5% | |||
Newmont Corp. | 93,311 | 4,422,941 | |
Nucor Corp. | 30,159 | 4,468,961 | |
Steel Dynamics, Inc. | 20,645 | 2,146,048 | |
11,037,950 | |||
TOTAL MATERIALS | 63,017,388 | ||
REAL ESTATE - 2.7% | |||
Equity Real Estate Investment Trusts (REITs) - 2.5% | |||
American Tower Corp. | 54,738 | 11,187,900 | |
Boston Properties, Inc. | 17,512 | 934,440 | |
Crown Castle International Corp. | 50,912 | 6,266,758 | |
Equinix, Inc. | 10,879 | 7,877,266 | |
Healthpeak Properties, Inc. | 63,210 | 1,388,724 | |
Prologis (REIT), Inc. | 108,521 | 13,592,255 | |
SBA Communications Corp. Class A | 12,691 | 3,310,955 | |
Ventas, Inc. | 46,946 | 2,255,755 | |
Welltower, Inc. | 55,553 | 4,400,909 | |
Weyerhaeuser Co. | 86,484 | 2,586,736 | |
53,801,698 | |||
Real Estate Management & Development - 0.2% | |||
CBRE Group, Inc. (a) | 37,136 | 2,846,846 | |
TOTAL REAL ESTATE | 56,648,544 | ||
UTILITIES - 1.3% | |||
Electric Utilities - 0.5% | |||
Edison International | 44,882 | 3,303,315 | |
Eversource Energy | 40,940 | 3,177,353 | |
Exelon Corp. | 116,831 | 4,958,308 | |
11,438,976 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 16,568 | 1,891,072 | |
UGI Corp. | 24,657 | 835,379 | |
2,726,451 | |||
Multi-Utilities - 0.5% | |||
Consolidated Edison, Inc. | 41,716 | 4,107,775 | |
Sempra Energy | 36,956 | 5,746,288 | |
9,854,063 | |||
Water Utilities - 0.2% | |||
American Water Works Co., Inc. | 22,668 | 3,360,531 | |
Essential Utilities, Inc. | 29,298 | 1,251,025 | |
4,611,556 | |||
TOTAL UTILITIES | 28,631,046 | ||
TOTAL COMMON STOCKS (Cost $1,985,250,582) | 2,137,520,422 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) (Cost $397,009) | 400,000 | 396,779 | |
Money Market Funds - 0.0% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (e) | 1,110,326 | 1,110,548 | |
Fidelity Securities Lending Cash Central Fund 4.88% (e)(f) | 148,980 | 148,995 | |
TOTAL MONEY MARKET FUNDS (Cost $1,259,543) | 1,259,543 | ||
TOTAL INVESTMENT IN SECURITIES - 99.9% (Cost $1,986,907,134) | 2,139,176,744 |
NET OTHER ASSETS (LIABILITIES) - 0.1% | 1,317,591 |
NET ASSETS - 100.0% | 2,140,494,335 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 15 | Jun 2023 | 3,141,375 | 208,816 | 208,816 |
The notional amount of futures purchased as a percentage of Net Assets is 0.1% |
(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 $254,930. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 4,031,628 | 76,221,257 | 79,142,337 | 89,707 | - | - | 1,110,548 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.88% | 8,384,795 | 3,008,835 | 11,244,635 | 17,263 | - | - | 148,995 | 0.0% |
Total | 12,416,423 | 79,230,092 | 90,386,972 | 106,970 | - | - | 1,259,543 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 199,122,412 | 199,122,412 | - | - |
Consumer Discretionary | 204,619,453 | 204,619,453 | - | - |
Consumer Staples | 160,609,269 | 160,609,269 | - | - |
Energy | 51,149,620 | 51,149,620 | - | - |
Financials | 296,168,394 | 296,168,394 | - | - |
Health Care | 325,320,576 | 325,320,576 | - | - |
Industrials | 185,245,813 | 185,245,813 | - | - |
Information Technology | 566,987,907 | 566,987,907 | - | - |
Materials | 63,017,388 | 63,017,388 | - | - |
Real Estate | 56,648,544 | 56,648,544 | - | - |
Utilities | 28,631,046 | 28,631,046 | - | - |
U.S. Government and Government Agency Obligations | 396,779 | - | 396,779 | - |
Money Market Funds | 1,259,543 | 1,259,543 | - | - |
Total Investments in Securities: | 2,139,176,744 | 2,138,779,965 | 396,779 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 208,816 | 208,816 | - | - |
Total Assets | 208,816 | 208,816 | - | - |
Total Derivative Instruments: | 208,816 | 208,816 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 208,816 | 0 |
Total Equity Risk | 208,816 | 0 |
Total Value of Derivatives | 208,816 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $145,383) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $1,985,647,591) | $ | 2,137,917,201 | ||
Fidelity Central Funds (cost $1,259,543) | 1,259,543 | |||
Total Investment in Securities (cost $1,986,907,134) | $ | 2,139,176,744 | ||
Receivable for fund shares sold | 817,848 | |||
Dividends receivable | 1,776,702 | |||
Distributions receivable from Fidelity Central Funds | 9,571 | |||
Receivable for daily variation margin on futures contracts | 23,390 | |||
Total assets | 2,141,804,255 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 965,806 | ||
Accrued management fee | 195,189 | |||
Collateral on securities loaned | 148,925 | |||
Total Liabilities | 1,309,920 | |||
Net Assets | $ | 2,140,494,335 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 2,060,189,654 | ||
Total accumulated earnings (loss) | 80,304,681 | |||
Net Assets | $ | 2,140,494,335 | ||
Net Asset Value , offering price and redemption price per share ($2,140,494,335 ÷ 117,648,625 shares) | $ | 18.19 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 17,578,216 | ||
Interest | 6,947 | |||
Income from Fidelity Central Funds (including $17,263 from security lending) | 106,970 | |||
Total Income | 17,692,133 | |||
Expenses | ||||
Management fee | $ | 1,163,750 | ||
Independent trustees' fees and expenses | 3,799 | |||
Interest | 25,094 | |||
Total expenses before reductions | 1,192,643 | |||
Expense reductions | (269) | |||
Total expenses after reductions | 1,192,374 | |||
Net Investment income (loss) | 16,499,759 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (60,068,761) | |||
Futures contracts | 56,603 | |||
Total net realized gain (loss) | (60,012,158) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 240,375,630 | |||
Futures contracts | (232,533) | |||
Total change in net unrealized appreciation (depreciation) | 240,143,097 | |||
Net gain (loss) | 180,130,939 | |||
Net increase (decrease) in net assets resulting from operations | $ | 196,630,698 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 16,499,759 | $ | 30,958,542 |
Net realized gain (loss) | (60,012,158) | (16,287,855) | ||
Change in net unrealized appreciation (depreciation) | 240,143,097 | (499,203,720) | ||
Net increase (decrease) in net assets resulting from operations | 196,630,698 | (484,533,033) | ||
Distributions to shareholders | (31,003,717) | (20,452,876) | ||
Share transactions | ||||
Proceeds from sales of shares | 205,257,947 | 1,362,470,513 | ||
Reinvestment of distributions | 28,625,159 | 19,223,799 | ||
Cost of shares redeemed | (438,416,362) | (565,764,704) | ||
Net increase (decrease) in net assets resulting from share transactions | (204,533,256) | 815,929,608 | ||
Total increase (decrease) in net assets | (38,906,275) | 310,943,699 | ||
Net Assets | ||||
Beginning of period | 2,179,400,610 | 1,868,456,911 | ||
End of period | $ | 2,140,494,335 | $ | 2,179,400,610 |
Other Information | ||||
Shares | ||||
Sold | 11,791,882 | 69,593,522 | ||
Issued in reinvestment of distributions | 1,672,031 | 949,791 | ||
Redeemed | (25,169,712) | (30,563,531) | ||
Net increase (decrease) | (11,705,799) | 39,979,782 | ||
Fidelity® U.S. Sustainability Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 16.85 | $ | 20.91 | $ | 14.29 | $ | 13.18 | $ | 11.43 | $ | 10.90 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .14 | .25 | .23 | .23 | .23 | .21 | ||||||
Net realized and unrealized gain (loss) | 1.45 | (4.10) | 6.56 | 1.08 | 1.69 | .41 | ||||||
Total from investment operations | 1.59 | (3.85) | 6.79 | 1.31 | 1.92 | .62 | ||||||
Distributions from net investment income | (.25) | (.17) | (.17) | (.18) | (.15) | (.08) | ||||||
Distributions from net realized gain | - | (.04) | - | (.02) | (.02) | (.01) | ||||||
Total distributions | (.25) | (.21) | (.17) | (.20) | (.17) | (.09) | ||||||
Net asset value, end of period | $ | 18.19 | $ | 16.85 | $ | 20.91 | $ | 14.29 | $ | 13.18 | $ | 11.43 |
Total Return C,D | 9.52% | (18.58)% | 47.84% | 9.99% | 17.06% | 5.67% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions | .11% G | .11% | .11% | .11% | .11% | .11% | ||||||
Expenses net of fee waivers, if any | .11% G | .11% | .11% | .11% | .11% | .11% | ||||||
Expenses net of all reductions | .11% G | .11% | .11% | .11% | .11% | .11% | ||||||
Net investment income (loss) | 1.56% G | 1.37% | 1.28% | 1.68% | 1.84% | 1.82% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 2,140,494 | $ | 2,179,401 | $ | 1,868,457 | $ | 488,752 | $ | 206,094 | $ | 6,125 |
Portfolio turnover rate H | 4% G | 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 | $344,036,439 |
Gross unrealized depreciation | (199,485,536) |
Net unrealized appreciation (depreciation) | $144,550,903 |
Tax cost | $1,994,834,657 |
Short-term | $(10,565,707) |
Long-term | (36,271) |
Total capital loss carryforward | $(10,601,978) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity U.S. Sustainability Index Fund | 42,631,111 | 256,485,904 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity U.S. Sustainability Index Fund | Borrower | $ 41,868,400 | 4.32% | $25,094 |
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 | $1,805 | $- | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® U.S. Sustainability Index Fund | .11% | |||||||||
Actual | $ 1,000 | $ 1,095.20 | $ .57 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.25 | $ .55 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Sanofi SA (United States of America, Pharmaceuticals) | 2.6 | |
British American Tobacco PLC (United Kingdom) (United Kingdom, Tobacco) | 2.4 | |
BNP Paribas SA (France, Banks) | 2.1 | |
Deutsche Telekom AG (Germany, Diversified Telecommunication Services) | 2.1 | |
Bayer AG (Germany, Pharmaceuticals) | 1.9 | |
Mercedes-Benz Group AG (Germany) (Germany, Automobiles) | 1.8 | |
Banco Santander SA (Spain) (Spain, Banks) | 1.7 | |
Mitsubishi Corp. (Japan, Trading Companies & Distributors) | 1.6 | |
BHP Group Ltd. (Australia, Metals & Mining) | 1.6 | |
Anheuser-Busch InBev SA NV (Belgium, Beverages) | 1.6 | |
19.4 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 19.2 | |
Industrials | 15.4 | |
Consumer Discretionary | 12.1 | |
Health Care | 10.7 | |
Materials | 9.3 | |
Consumer Staples | 8.3 | |
Energy | 6.2 | |
Communication Services | 5.8 | |
Information Technology | 5.2 | |
Utilities | 3.4 | |
Real Estate | 2.3 | |
Asset Allocation (% of Fund's net assets) |
Futures - 2.1% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 97.9% | |||
Shares | Value ($) | ||
Australia - 7.0% | |||
AGL Energy Ltd. | 845,852 | 4,656,407 | |
ANZ Group Holdings Ltd. | 2,591,791 | 42,086,143 | |
Aurizon Holdings Ltd. | 2,600,379 | 5,912,352 | |
BHP Group Ltd. | 2,557,415 | 75,897,682 | |
BlueScope Steel Ltd. | 655,484 | 8,712,509 | |
Glencore PLC | 2,952,123 | 17,425,300 | |
Incitec Pivot Ltd. | 2,743,799 | 5,845,983 | |
Qantas Airways Ltd. (a) | 1,257,678 | 5,546,293 | |
Rio Tinto Ltd. | 524,420 | 39,333,950 | |
Rio Tinto PLC | 1,156,850 | 73,543,727 | |
Santos Ltd. | 4,032,571 | 19,102,679 | |
Sonic Healthcare Ltd. | 679,482 | 16,017,397 | |
South32 Ltd. | 6,459,022 | 18,258,056 | |
Whitehaven Coal Ltd. | 1,256,254 | 6,028,482 | |
TOTAL AUSTRALIA | 338,366,960 | ||
Austria - 0.3% | |||
OMV AG | 203,430 | 9,602,994 | |
Voestalpine AG (b) | 156,387 | 5,407,491 | |
TOTAL AUSTRIA | 15,010,485 | ||
Belgium - 1.6% | |||
Anheuser-Busch InBev SA NV | 1,157,135 | 75,236,280 | |
China - 0.4% | |||
BOC Hong Kong (Holdings) Ltd. | 5,078,500 | 16,031,419 | |
Wharf Holdings Ltd. | 1,727,000 | 3,948,976 | |
TOTAL CHINA | 19,980,395 | ||
Denmark - 0.5% | |||
A.P. Moller - Maersk A/S Series B | 12,000 | 21,690,632 | |
Finland - 1.0% | |||
Fortum Corp. | 621,111 | 9,259,962 | |
Nokia Corp. | 7,558,960 | 31,983,102 | |
TietoEVRY Oyj | 148,895 | 4,751,392 | |
TOTAL FINLAND | 45,994,456 | ||
France - 10.6% | |||
BNP Paribas SA | 1,604,252 | 103,656,159 | |
Bouygues SA | 290,973 | 10,644,689 | |
Carrefour SA | 828,277 | 17,228,662 | |
Compagnie de Saint-Gobain | 728,615 | 42,182,958 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 1,008,840 | 32,129,126 | |
Credit Agricole SA | 1,934,214 | 23,642,913 | |
Eiffage SA | 110,756 | 13,168,336 | |
Elis SA | 279,612 | 5,545,880 | |
Engie SA | 2,614,665 | 41,822,038 | |
Eurazeo SA | 73,868 | 5,262,196 | |
Faurecia SA (a) | 239,449 | 4,947,166 | |
Orange SA | 2,668,099 | 34,727,757 | |
Renault SA | 292,438 | 10,836,845 | |
Rexel SA | 342,907 | 7,934,834 | |
Rubis SCA | 136,717 | 4,034,366 | |
SCOR SE | 230,582 | 5,950,514 | |
Societe Generale Series A | 1,061,841 | 25,790,281 | |
Sopra Steria Group | 21,191 | 4,576,671 | |
TotalEnergies SE | 646,499 | 41,311,249 | |
Valeo SA | 326,798 | 6,361,144 | |
VINCI SA | 423,130 | 52,312,907 | |
Wendel SA | 38,269 | 4,284,331 | |
Worldline SA (a)(c) | 240,121 | 10,419,528 | |
TOTAL FRANCE | 508,770,550 | ||
Germany - 14.2% | |||
Bayer AG | 1,387,879 | 91,594,837 | |
Bayerische Motoren Werke AG (BMW) | 529,667 | 59,204,448 | |
Continental AG | 152,577 | 10,662,462 | |
Covestro AG (c) | 272,935 | 11,973,779 | |
Daimler Truck Holding AG | 732,433 | 24,163,614 | |
Deutsche Bank AG | 2,919,750 | 31,989,341 | |
Deutsche Lufthansa AG (a) | 844,437 | 9,053,620 | |
Deutsche Post AG | 1,400,344 | 67,355,983 | |
Deutsche Telekom AG | 4,273,784 | 103,048,479 | |
E.ON SE | 2,652,775 | 35,091,729 | |
Fresenius Medical Care AG & Co. KGaA (b) | 281,865 | 13,677,206 | |
Fresenius SE & Co. KGaA | 580,854 | 16,781,928 | |
HeidelbergCement AG | 204,587 | 15,455,783 | |
K+S AG | 270,392 | 5,389,824 | |
KION Group AG | 101,940 | 4,203,302 | |
LEG Immobilien AG | 104,694 | 6,504,128 | |
Mercedes-Benz Group AG (Germany) | 1,103,299 | 86,041,908 | |
RWE AG | 955,302 | 44,790,141 | |
Siemens Energy AG (a)(b) | 564,596 | 13,798,806 | |
Thyssenkrupp AG (b) | 624,414 | 4,475,024 | |
TUI AG (a)(b) | 675,051 | 4,300,875 | |
Vonovia SE | 1,124,304 | 24,384,485 | |
TOTAL GERMANY | 683,941,702 | ||
Hong Kong - 1.6% | |||
ASMPT Ltd. | 437,100 | 3,436,550 | |
CK Asset Holdings Ltd. | 2,742,000 | 16,213,794 | |
Henderson Land Development Co. Ltd. | 1,846,930 | 6,576,411 | |
Hongkong Land Holdings Ltd. | 1,511,200 | 6,725,502 | |
Jardine Matheson Holdings Ltd. | 343,433 | 16,602,163 | |
Sun Hung Kai Properties Ltd. | 2,128,500 | 29,635,730 | |
TOTAL HONG KONG | 79,190,150 | ||
Israel - 1.0% | |||
Bank Hapoalim BM (Reg.) | 1,737,476 | 14,826,245 | |
Bank Leumi le-Israel BM | 2,180,947 | 17,114,186 | |
Icl Group Ltd. | 1,019,891 | 6,252,518 | |
Israel Discount Bank Ltd. (Class A) | 1,747,536 | 8,594,795 | |
TOTAL ISRAEL | 46,787,744 | ||
Italy - 2.9% | |||
Banco BPM SpA | 2,140,511 | 8,691,548 | |
BPER Banca | 1,500,139 | 4,206,893 | |
Eni SpA | 3,531,830 | 53,356,810 | |
Leonardo SpA | 571,730 | 6,807,034 | |
Nexi SpA (a)(c) | 1,204,427 | 9,961,649 | |
UniCredit SpA | 2,733,973 | 54,174,987 | |
TOTAL ITALY | 137,198,921 | ||
Japan - 24.7% | |||
AGC, Inc. | 321,300 | 11,979,628 | |
Aisin Seiki Co. Ltd. | 258,100 | 7,575,615 | |
Alfresa Holdings Corp. | 286,600 | 4,149,822 | |
Brother Industries Ltd. | 364,100 | 5,718,282 | |
Canon, Inc. | 1,469,700 | 35,004,372 | |
Cosmo Energy Holdings Co. Ltd. | 116,400 | 3,721,203 | |
Dentsu Group, Inc. | 316,800 | 11,415,839 | |
Electric Power Development Co. Ltd. | 245,700 | 3,928,679 | |
ENEOS Holdings, Inc. | 4,563,400 | 16,234,410 | |
FUJIFILM Holdings Corp. | 567,100 | 29,557,236 | |
Haseko Corp. | 318,700 | 3,890,793 | |
Honda Motor Co. Ltd. | 2,405,500 | 63,801,148 | |
Idemitsu Kosan Co. Ltd. | 319,800 | 6,809,515 | |
Iida Group Holdings Co. Ltd. | 248,500 | 4,418,155 | |
INPEX Corp. | 1,488,800 | 16,292,018 | |
Isuzu Motors Ltd. | 878,600 | 10,375,408 | |
Itochu Corp. | 2,082,300 | 69,080,011 | |
Japan Post Holdings Co. Ltd. | 3,410,500 | 28,074,980 | |
Japan Tobacco, Inc. | 1,554,000 | 33,437,246 | |
JFE Holdings, Inc. | 815,900 | 9,652,344 | |
Kawasaki Kisen Kaisha Ltd. | 333,300 | 7,942,650 | |
KDDI Corp. | 1,274,400 | 39,784,390 | |
Kyocera Corp. | 490,800 | 25,760,890 | |
Marubeni Corp. | 2,427,300 | 34,451,152 | |
Mazda Motor Corp. | 847,900 | 7,673,062 | |
Mebuki Financial Group, Inc. | 1,538,500 | 3,941,106 | |
Medipal Holdings Corp. | 297,100 | 4,539,070 | |
Mitsubishi Chemical Holdings Corp. | 2,021,500 | 11,859,421 | |
Mitsubishi Corp. | 2,082,500 | 77,210,506 | |
Mitsubishi Motors Corp. of Japan (a) | 968,500 | 3,722,561 | |
Mitsui & Co. Ltd. | 2,249,700 | 70,232,734 | |
Mitsui OSK Lines Ltd. | 511,400 | 12,677,924 | |
Mizuho Financial Group, Inc. | 3,587,200 | 51,999,436 | |
NEC Corp. | 385,500 | 14,824,525 | |
NGK Insulators Ltd. | 381,100 | 4,783,501 | |
Nikon Corp. | 491,200 | 5,077,570 | |
Nippon Steel & Sumitomo Metal Corp. | 1,342,500 | 28,672,338 | |
Nippon Yusen KK | 720,700 | 17,036,563 | |
Nissan Motor Co. Ltd. | 3,339,120 | 12,175,888 | |
Niterra Co. Ltd. | 242,300 | 5,078,571 | |
Otsuka Holdings Co. Ltd. | 788,100 | 26,811,765 | |
Panasonic Holdings Corp. | 3,293,500 | 31,020,760 | |
Renesas Electronics Corp. (a) | 1,354,900 | 17,657,665 | |
Ricoh Co. Ltd. | 861,100 | 7,129,675 | |
SBI Holdings, Inc. Japan | 384,700 | 7,513,484 | |
Seiko Epson Corp. | 451,700 | 6,908,182 | |
Sojitz Corp. | 293,500 | 6,181,557 | |
Subaru Corp. | 869,300 | 14,188,557 | |
Sumco Corp. | 494,700 | 6,812,838 | |
Sumitomo Chemical Co. Ltd. | 2,339,200 | 7,904,677 | |
Sumitomo Corp. | 1,768,100 | 31,689,418 | |
Sumitomo Forestry Co. Ltd. | 270,000 | 5,833,141 | |
Sumitomo Heavy Industries Ltd. | 173,600 | 4,194,523 | |
Suzuki Motor Corp. | 693,800 | 24,191,749 | |
Takeda Pharmaceutical Co. Ltd. | 2,235,300 | 74,120,681 | |
Tokyo Electric Power Co., Inc. (a) | 1,135,100 | 4,069,804 | |
Tokyo Gas Co. Ltd. | 571,300 | 11,701,956 | |
Toppan, Inc. | 494,000 | 10,501,827 | |
Tosoh Corp. | 459,200 | 6,135,048 | |
Toyota Motor Corp. | 3,952,900 | 54,273,460 | |
Yamaha Motor Co. Ltd. | 494,800 | 12,830,778 | |
Yokohama Rubber Co. Ltd. | 189,200 | 4,113,321 | |
TOTAL JAPAN | 1,190,345,428 | ||
Luxembourg - 0.5% | |||
ArcelorMittal SA (Netherlands) | 806,058 | 22,835,501 | |
SES SA (France) (depositary receipt) | 541,715 | 3,351,682 | |
TOTAL LUXEMBOURG | 26,187,183 | ||
Netherlands - 3.4% | |||
AEGON NV | 1,996,607 | 9,109,974 | |
ASR Nederland NV | 210,680 | 9,248,788 | |
Heineken Holding NV | 154,623 | 14,814,461 | |
Koninklijke Ahold Delhaize NV | 1,403,844 | 48,294,084 | |
NN Group NV | 416,749 | 15,507,715 | |
OCI NV | 113,116 | 2,977,710 | |
Shell PLC (London) | 1,889,148 | 58,050,066 | |
Signify NV (c) | 181,313 | 6,035,619 | |
TOTAL NETHERLANDS | 164,038,417 | ||
Norway - 0.9% | |||
Equinor ASA | 1,480,385 | 42,621,816 | |
Singapore - 1.9% | |||
Oversea-Chinese Banking Corp. Ltd. | 5,720,386 | 54,119,952 | |
STMicroelectronics NV (Italy) | 926,906 | 39,621,546 | |
TOTAL SINGAPORE | 93,741,498 | ||
South Africa - 1.2% | |||
Anglo American PLC (United Kingdom) | 1,889,608 | 58,226,721 | |
Spain - 4.4% | |||
Banco Bilbao Vizcaya Argentaria SA | 7,794,415 | 57,062,819 | |
Banco de Sabadell SA | 7,949,263 | 8,275,780 | |
Banco Santander SA (Spain) | 23,725,604 | 83,305,444 | |
Repsol SA | 1,875,224 | 27,574,898 | |
Telefonica SA | 8,158,729 | 37,058,489 | |
TOTAL SPAIN | 213,277,430 | ||
Sweden - 1.1% | |||
Ericsson (B Shares) | 4,340,403 | 23,896,940 | |
Fastighets AB Balder (a) | 921,049 | 4,274,257 | |
Securitas AB (B Shares) (b) | 710,222 | 6,357,685 | |
Skanska AB (B Shares) | 565,424 | 9,229,792 | |
SSAB AB (B Shares) | 1,215,978 | 8,195,806 | |
TOTAL SWEDEN | 51,954,480 | ||
Switzerland - 1.7% | |||
Adecco SA (Reg.) | 237,938 | 8,126,920 | |
Novartis AG | 700,026 | 71,608,384 | |
TOTAL SWITZERLAND | 79,735,304 | ||
United Kingdom - 11.8% | |||
3i Group PLC | 1,374,952 | 30,591,354 | |
Barclays PLC | 21,307,558 | 42,922,209 | |
Barratt Developments PLC | 1,418,762 | 8,915,146 | |
Big Yellow Group PLC | 247,299 | 3,804,107 | |
British American Tobacco PLC (United Kingdom) | 3,158,105 | 116,678,685 | |
British Land Co. PLC | 1,325,076 | 6,664,488 | |
BT Group PLC | 9,857,444 | 19,678,883 | |
CK Hutchison Holdings Ltd. | 3,787,500 | 25,321,069 | |
Drax Group PLC | 580,372 | 4,592,192 | |
Imperial Brands PLC | 1,355,642 | 33,557,697 | |
International Consolidated Airlines Group SA CDI (a) | 3,511,624 | 6,714,735 | |
J Sainsbury PLC | 2,484,522 | 8,630,377 | |
Kingfisher PLC | 2,760,840 | 8,948,151 | |
Land Securities Group PLC | 1,061,391 | 8,993,175 | |
Legal & General Group PLC | 8,438,516 | 24,826,551 | |
Lloyds Banking Group PLC | 95,032,498 | 57,734,315 | |
Marks & Spencer Group PLC (a) | 2,775,769 | 5,733,264 | |
NatWest Group PLC | 7,146,734 | 23,542,051 | |
Persimmon PLC | 451,103 | 7,449,377 | |
Standard Chartered PLC (United Kingdom) | 3,435,130 | 27,128,654 | |
Taylor Wimpey PLC | 5,154,398 | 8,304,526 | |
Tesco PLC | 10,461,230 | 36,985,186 | |
Vistry Group PLC | 503,046 | 4,946,989 | |
Vodafone Group PLC | 37,860,112 | 45,474,778 | |
TOTAL UNITED KINGDOM | 568,137,959 | ||
United States of America - 5.2% | |||
GSK PLC | 3,825,775 | 68,990,832 | |
Nestle SA (Reg. S) | 32,355 | 4,150,809 | |
Sanofi SA | 1,163,552 | 125,393,969 | |
Stellantis NV (Italy) | 3,055,724 | 50,506,534 | |
TOTAL UNITED STATES OF AMERICA | 249,042,144 | ||
TOTAL COMMON STOCKS (Cost $4,368,506,471) | 4,709,476,655 | ||
Government Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
United States of America - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (e) (Cost $2,878,315) | 2,900,000 | 2,876,646 | |
Money Market Funds - 1.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (f) | 39,519,121 | 39,527,025 | |
Fidelity Securities Lending Cash Central Fund 4.88% (f)(g) | 31,313,877 | 31,317,009 | |
TOTAL MONEY MARKET FUNDS (Cost $70,844,034) | 70,844,034 | ||
TOTAL INVESTMENT IN SECURITIES - 99.4% (Cost $4,442,228,820) | 4,783,197,335 |
NET OTHER ASSETS (LIABILITIES) - 0.6% | 27,647,113 |
NET ASSETS - 100.0% | 4,810,844,448 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
�� | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 952 | Jun 2023 | 102,320,960 | 4,005,116 | 4,005,116 |
The notional amount of futures purchased as a percentage of Net Assets is 2.1% |
(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 $38,390,575 or 0.8% of net assets. |
(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 $2,876,646. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 1,842,526 | 148,236,220 | 110,551,721 | 269,957 | - | - | 39,527,025 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.88% | 16,040,672 | 184,646,646 | 169,370,309 | 350,115 | - | - | 31,317,009 | 0.1% |
Total | 17,883,198 | 332,882,866 | 279,922,030 | 620,072 | - | - | 70,844,034 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 294,540,297 | 23,030,565 | 271,509,732 | - |
Consumer Discretionary | 573,795,234 | 176,435,512 | 397,359,722 | - |
Consumer Staples | 394,746,751 | 77,472,186 | 317,274,565 | - |
Energy | 300,706,140 | 37,177,892 | 263,528,248 | - |
Financials | 921,587,740 | 289,594,158 | 631,993,582 | - |
Health Care | 513,685,891 | 16,781,928 | 496,903,963 | - |
Industrials | 726,671,217 | 184,097,773 | 542,573,444 | - |
Information Technology | 257,639,866 | 9,328,063 | 248,311,803 | - |
Materials | 444,431,192 | 70,989,657 | 373,441,535 | - |
Real Estate | 117,725,053 | 30,240,155 | 87,484,898 | - |
Utilities | 163,947,274 | 139,590,428 | 24,356,846 | - |
Government Obligations | 2,876,646 | - | 2,876,646 | - |
Money Market Funds | 70,844,034 | 70,844,034 | - | - |
Total Investments in Securities: | 4,783,197,335 | 1,125,582,351 | 3,657,614,984 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 4,005,116 | 4,005,116 | - | - |
Total Assets | 4,005,116 | 4,005,116 | - | - |
Total Derivative Instruments: | 4,005,116 | 4,005,116 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 4,005,116 | 0 |
Total Equity Risk | 4,005,116 | 0 |
Total Value of Derivatives | 4,005,116 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $30,279,575) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $4,371,384,786) | $ | 4,712,353,301 | ||
Fidelity Central Funds (cost $70,844,034) | 70,844,034 | |||
Total Investment in Securities (cost $4,442,228,820) | $ | 4,783,197,335 | ||
Segregated cash with brokers for derivative instruments | 216,015 | |||
Foreign currency held at value (cost $7,125,522) | 7,180,173 | |||
Receivable for fund shares sold | 47,491 | |||
Dividends receivable | 38,311,859 | |||
Reclaims receivable | 17,094,173 | |||
Interest receivable | 2,503 | |||
Distributions receivable from Fidelity Central Funds | 198,947 | |||
Prepaid expenses | 1,679 | |||
Total assets | 4,846,250,175 | |||
Liabilities | ||||
Payable for investments purchased | $ | 3,128,122 | ||
Payable for fund shares redeemed | 149,073 | |||
Accrued management fee | 599,957 | |||
Payable for daily variation margin on futures contracts | 94,339 | |||
Other payables and accrued expenses | 117,227 | |||
Collateral on securities loaned | 31,317,009 | |||
Total Liabilities | 35,405,727 | |||
Net Assets | $ | 4,810,844,448 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 4,845,965,222 | ||
Total accumulated earnings (loss) | (35,120,774) | |||
Net Assets | $ | 4,810,844,448 | ||
Net Asset Value , offering price and redemption price per share ($4,810,844,448 ÷ 525,084,113 shares) | $ | 9.16 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends: | ||||
Unaffiliated issuers | $ | 119,882,770 | ||
Interest | 84,452 | |||
Income from Fidelity Central Funds (including $350,115 from security lending) | 620,072 | |||
Income before foreign taxes withheld | $ | 120,587,294 | ||
Less foreign taxes withheld | (9,090,696) | |||
Total Income | 111,496,598 | |||
Expenses | ||||
Management fee | $ | 3,459,753 | ||
Custodian fees and expenses | 201,476 | |||
Independent trustees' fees and expenses | 8,010 | |||
Registration fees | 30,905 | |||
Audit | 29,806 | |||
Legal | 4,505 | |||
Interest | 82,284 | |||
Miscellaneous | 9,507 | |||
Total Expenses | 3,826,246 | |||
Net Investment income (loss) | 107,670,352 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 19,525,774 | |||
Foreign currency transactions | 1,903,533 | |||
Futures contracts | 6,370,881 | |||
Total net realized gain (loss) | 27,800,188 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 866,922,496 | |||
Assets and liabilities in foreign currencies | 1,782,904 | |||
Futures contracts | 2,248,592 | |||
Total change in net unrealized appreciation (depreciation) | 870,953,992 | |||
Net gain (loss) | 898,754,180 | |||
Net increase (decrease) in net assets resulting from operations | $ | 1,006,424,532 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 107,670,352 | $ | 262,814,201 |
Net realized gain (loss) | 27,800,188 | (431,951,862) | ||
Change in net unrealized appreciation (depreciation) | 870,953,992 | (834,887,039) | ||
Net increase (decrease) in net assets resulting from operations | 1,006,424,532 | (1,004,024,700) | ||
Distributions to shareholders | (199,830,507) | (449,845,102) | ||
Share transactions | ||||
Proceeds from sales of shares | 13,912,689 | 1,108,617,933 | ||
Reinvestment of distributions | 196,381,215 | 447,410,521 | ||
Cost of shares redeemed | (354,761,557) | (1,938,490,026) | ||
Net increase (decrease) in net assets resulting from share transactions | (144,467,653) | (382,461,572) | ||
Total increase (decrease) in net assets | 662,126,372 | (1,836,331,374) | ||
Net Assets | ||||
Beginning of period | 4,148,718,076 | 5,985,049,450 | ||
End of period | $ | 4,810,844,448 | $ | 4,148,718,076 |
Other Information | ||||
Shares | ||||
Sold | 1,599,306 | 118,980,904 | ||
Issued in reinvestment of distributions | 23,546,908 | 49,328,613 | ||
Redeemed | (42,031,976) | (222,929,982) | ||
Net increase (decrease) | (16,885,762) | (54,620,465) | ||
Fidelity® SAI International Value Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 A | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 7.65 | $ | 10.03 | $ | 7.16 | $ | 9.19 | $ | 8.93 | $ | 10.00 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) B,C | .20 | .42 | .38 | .24 | .37 | .28 | ||||||
Net realized and unrealized gain (loss) | 1.70 | (1.99) | 2.63 | (1.95) | .07 | (1.34) | ||||||
Total from investment operations | 1.90 | (1.57) | 3.01 | (1.71) | .44 | (1.06) | ||||||
Distributions from net investment income | (.39) | (.46) | (.14) | (.32) | (.18) | (.01) | ||||||
Distributions from net realized gain | - | (.35) | - | - | - D | - | ||||||
Total distributions | (.39) | (.81) | (.14) | (.32) | (.18) | (.01) | ||||||
Net asset value, end of period | $ | 9.16 | $ | 7.65 | $ | 10.03 | $ | 7.16 | $ | 9.19 | $ | 8.93 |
Total Return E,F | 25.31% | (16.93)% | 42.33% | (19.36)% | 5.12% | (10.64)% | ||||||
Ratios to Average Net Assets C,G,H | ||||||||||||
Expenses before reductions | .17% I | .16% | .17% | .18% | .26% | .37% I | ||||||
Expenses net of fee waivers, if any | .17% I | .16% | .17% | .18% | .20% | .20% I | ||||||
Expenses net of all reductions | .17% I | .16% | .17% | .18% | .20% | .20% I | ||||||
Net investment income (loss) | 4.67% I | 4.82% | 3.84% | 3.04% | 4.22% | 3.32% I | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 4,810,844 | $ | 4,148,718 | $ | 5,985,049 | $ | 2,258,397 | $ | 1,036,532 | $ | 475,509 |
Portfolio turnover rate J | 60% I | 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 | $589,282,631 |
Gross unrealized depreciation | (268,111,843) |
Net unrealized appreciation (depreciation) | $321,170,788 |
Tax cost | $4,466,031,663 |
Short-term | $(321,591,098) |
Long-term | (112,275,090) |
Total capital loss carryforward | $(433,866,188) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Value Index Fund | 1,372,894,471 | 1,674,999,550 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Value Index Fund | Borrower | $ 21,160,853 | 4.12% | $82,284 |
Amount | |
Fidelity SAI International Value Index Fund | $4,462 |
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 | $37,190 | $ - | $- |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI International Value Index Fund | 83% | 12% |
Fund | % of shares held |
Fidelity SAI International Value Index Fund | 95% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI International Value Index Fund | .17% | |||||||||
Actual | $ 1,000 | $ 1,253.10 | $ .95 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.95 | $ .85 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (United States of America, Food Products) | 2.2 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.7 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.7 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.6 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.4 | |
Novartis AG (Switzerland, Pharmaceuticals) | 1.4 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 1.4 | |
Shell PLC (London) (Netherlands, Oil, Gas & Consumable Fuels) | 1.4 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 1.0 | |
BHP Group Ltd. (Australia, Metals & Mining) | 0.9 | |
14.7 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 18.1 | |
Industrials | 15.5 | |
Health Care | 13.3 | |
Consumer Discretionary | 11.7 | |
Consumer Staples | 10.5 | |
Materials | 7.6 | |
Information Technology | 7.4 | |
Energy | 4.4 | |
Communication Services | 4.4 | |
Utilities | 3.6 | |
Real Estate | 1.5 | |
Asset Allocation (% of Fund's net assets) |
Futures - 2.1% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 97.5% | |||
Shares | Value ($) | ||
Australia - 7.6% | |||
Ampol Ltd. | 54,683 | 1,091,075 | |
ANZ Group Holdings Ltd. | 686,394 | 11,145,836 | |
APA Group unit | 270,749 | 1,848,522 | |
Aristocrat Leisure Ltd. | 136,262 | 3,446,812 | |
ASX Ltd. | 44,424 | 2,021,715 | |
Aurizon Holdings Ltd. | 422,384 | 960,353 | |
BHP Group Ltd. | 1,162,448 | 34,498,550 | |
BlueScope Steel Ltd. | 106,471 | 1,415,183 | |
Brambles Ltd. | 318,652 | 3,018,536 | |
Cochlear Ltd. | 15,095 | 2,475,092 | |
Coles Group Ltd. | 307,119 | 3,710,052 | |
Commonwealth Bank of Australia | 388,841 | 25,731,981 | |
Computershare Ltd. | 124,683 | 1,856,008 | |
DEXUS Property Group unit | 246,809 | 1,279,208 | |
EBOS Group Ltd. | 37,184 | 1,020,441 | |
Endeavour Group Ltd. | 328,779 | 1,481,874 | |
Flutter Entertainment PLC (Ireland) (a) | 38,350 | 7,652,899 | |
Fortescue Metals Group Ltd. | 388,590 | 5,437,008 | |
Glencore PLC | 2,363,559 | 13,951,222 | |
Goodman Group unit | 388,358 | 5,006,569 | |
IDP Education Ltd. | 47,902 | 899,924 | |
IGO Ltd. | 156,392 | 1,440,196 | |
Insurance Australia Group Ltd. | 565,664 | 1,874,095 | |
Lendlease Group unit | 158,150 | 785,434 | |
Macquarie Group Ltd. | 84,250 | 10,277,811 | |
Medibank Private Ltd. | 631,958 | 1,495,567 | |
Mineral Resources Ltd. | 39,194 | 1,933,465 | |
Mirvac Group unit | 905,452 | 1,453,637 | |
National Australia Bank Ltd. | 723,432 | 13,926,905 | |
Newcrest Mining Ltd. | 205,078 | 3,915,938 | |
Northern Star Resources Ltd. | 266,023 | 2,372,876 | |
Orica Ltd. | 103,905 | 1,121,532 | |
Origin Energy Ltd. | 395,317 | 2,191,842 | |
Pilbara Minerals Ltd. | 584,750 | 1,664,322 | |
Qantas Airways Ltd. (a) | 212,066 | 935,200 | |
QBE Insurance Group Ltd. | 340,694 | 3,483,868 | |
Ramsay Health Care Ltd. | 42,017 | 1,806,784 | |
REA Group Ltd. | 12,127 | 1,140,526 | |
Reece Ltd. | 51,882 | 632,007 | |
Rio Tinto Ltd. | 85,183 | 6,389,123 | |
Rio Tinto PLC | 258,055 | 16,405,175 | |
Santos Ltd. | 724,158 | 3,430,406 | |
Scentre Group unit | 1,191,030 | 2,285,700 | |
SEEK Ltd. | 77,327 | 1,261,691 | |
Sonic Healthcare Ltd. | 104,795 | 2,470,328 | |
South32 Ltd. | 1,052,590 | 2,975,411 | |
Stockland Corp. Ltd. unit | 547,782 | 1,623,833 | |
Suncorp Group Ltd. | 290,066 | 2,415,098 | |
Telstra Group Ltd. | 927,983 | 2,692,280 | |
The GPT Group unit | 439,565 | 1,292,552 | |
The Lottery Corp. Ltd. | 510,745 | 1,712,520 | |
Transurban Group unit | 705,604 | 7,037,200 | |
Treasury Wine Estates Ltd. | 165,642 | 1,534,359 | |
Vicinity Centres unit | 887,915 | 1,241,279 | |
Washington H. Soul Pattinson & Co. Ltd. | 49,699 | 1,040,372 | |
Wesfarmers Ltd. | 260,336 | 9,005,912 | |
Westpac Banking Corp. | 803,400 | 12,026,240 | |
WiseTech Global Ltd. | 33,770 | 1,546,859 | |
Woodside Energy Group Ltd. | 435,704 | 9,886,268 | |
Woolworths Group Ltd. | 279,143 | 7,201,007 | |
TOTAL AUSTRALIA | 277,874,478 | ||
Austria - 0.2% | |||
Erste Group Bank AG | 78,901 | 2,861,229 | |
Mondi PLC | 111,419 | 1,771,327 | |
OMV AG | 33,795 | 1,595,306 | |
Verbund AG | 15,625 | 1,392,870 | |
Voestalpine AG (b) | 26,631 | 920,837 | |
TOTAL AUSTRIA | 8,541,569 | ||
Belgium - 0.9% | |||
Ageas | 37,007 | 1,647,024 | |
Anheuser-Busch InBev SA NV | 199,316 | 12,959,416 | |
D'ieteren Group | 5,711 | 1,072,948 | |
Elia Group SA/NV | 7,586 | 1,039,861 | |
Groupe Bruxelles Lambert SA | 22,821 | 2,044,407 | |
KBC Group NV | 57,397 | 4,097,060 | |
Sofina SA | 3,537 | 809,884 | |
Solvay SA Class A | 17,007 | 2,039,850 | |
UCB SA | 29,011 | 2,698,673 | |
Umicore SA | 48,060 | 1,576,010 | |
Warehouses de Pauw | 37,446 | 1,119,019 | |
Warehouses de Pauw rights 5/12/23 (a)(c) | 37,446 | 41,262 | |
TOTAL BELGIUM | 31,145,414 | ||
Brazil - 0.0% | |||
Yara International ASA | 37,994 | 1,528,737 | |
Chile - 0.0% | |||
Antofagasta PLC | 90,489 | 1,660,911 | |
China - 0.6% | |||
BOC Hong Kong (Holdings) Ltd. | 849,000 | 2,680,058 | |
Budweiser Brewing Co. APAC Ltd. (d) | 395,100 | 1,141,527 | |
ESR Group Ltd. (d) | 457,600 | 715,295 | |
Prosus NV | 183,926 | 13,763,832 | |
SITC International Holdings Co. Ltd. | 308,000 | 569,702 | |
Wilmar International Ltd. | 440,800 | 1,301,999 | |
TOTAL CHINA | 20,172,413 | ||
Denmark - 3.0% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 711 | 1,266,546 | |
Series B | 1,153 | 2,084,108 | |
Carlsberg A/S Series B | 22,337 | 3,690,088 | |
Chr. Hansen Holding A/S | 24,205 | 1,881,438 | |
Coloplast A/S Series B | 27,261 | 3,921,199 | |
Danske Bank A/S (a) | 158,276 | 3,335,390 | |
Demant A/S (a) | 21,146 | 904,672 | |
DSV A/S | 42,957 | 8,068,130 | |
Genmab A/S (a) | 15,119 | 6,213,376 | |
Novo Nordisk A/S Series B | 379,871 | 63,193,250 | |
Novozymes A/S Series B | 46,933 | 2,438,060 | |
ORSTED A/S (d) | 43,409 | 3,892,660 | |
Pandora A/S | 20,819 | 1,921,091 | |
Rockwool International A/S Series B | 2,087 | 503,663 | |
Tryg A/S | 82,622 | 1,948,142 | |
Vestas Wind Systems A/S | 231,733 | 6,412,190 | |
TOTAL DENMARK | 111,674,003 | ||
Finland - 1.2% | |||
Elisa Corp. (A Shares) | 32,638 | 2,025,482 | |
Fortum Corp. | 102,947 | 1,534,807 | |
Kesko Oyj | 62,675 | 1,305,609 | |
Kone OYJ (B Shares) | 77,994 | 4,443,180 | |
Metso Outotec Oyj | 152,179 | 1,676,860 | |
Neste OYJ | 97,080 | 4,700,370 | |
Nokia Corp. | 1,241,759 | 5,254,070 | |
Nordea Bank ABP | 759,155 | 8,425,802 | |
Orion Oyj (B Shares) | 24,532 | 1,152,096 | |
Sampo Oyj (A Shares) | 110,089 | 5,575,273 | |
Stora Enso Oyj (R Shares) | 126,470 | 1,602,609 | |
UPM-Kymmene Corp. | 122,476 | 3,900,237 | |
Wartsila Corp. | 108,626 | 1,256,797 | |
TOTAL FINLAND | 42,853,192 | ||
France - 10.7% | |||
Accor SA | 39,232 | 1,388,539 | |
Adevinta ASA Class B (a) | 66,872 | 514,542 | |
Aeroports de Paris SA | 6,813 | 1,081,794 | |
Air Liquide SA | 120,104 | 21,605,536 | |
Airbus Group NV | 135,651 | 18,995,837 | |
Alstom SA | 73,380 | 1,844,375 | |
Amundi SA (d) | 14,034 | 917,792 | |
Arkema SA | 13,776 | 1,360,411 | |
AXA SA | 431,628 | 14,088,412 | |
bioMerieux SA | 9,610 | 1,004,921 | |
BNP Paribas SA | 254,917 | 16,471,051 | |
Bollore SA | 203,107 | 1,369,678 | |
Bouygues SA | 51,560 | 1,886,224 | |
Bureau Veritas SA | 67,467 | 1,943,297 | |
Capgemini SA | 37,581 | 6,828,592 | |
Carrefour SA | 136,242 | 2,833,916 | |
Compagnie de Saint-Gobain | 112,433 | 6,509,277 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 155,674 | 4,957,842 | |
Covivio | 10,875 | 617,133 | |
Covivio rights (a)(b)(c) | 10,875 | 44,937 | |
Credit Agricole SA | 279,269 | 3,413,652 | |
Danone SA | 147,330 | 9,750,839 | |
Dassault Aviation SA | 5,747 | 1,122,773 | |
Dassault Systemes SA | 152,948 | 6,180,120 | |
Edenred SA | 57,273 | 3,718,389 | |
Eiffage SA | 19,115 | 2,272,678 | |
Engie SA | 419,117 | 6,703,852 | |
EssilorLuxottica SA | 66,734 | 13,192,034 | |
Eurazeo SA | 9,999 | 712,307 | |
Gecina SA | 10,550 | 1,172,967 | |
Getlink SE | 100,966 | 1,886,875 | |
Hermes International SCA | 7,267 | 15,749,165 | |
Ipsen SA | 8,655 | 1,049,064 | |
Kering SA | 17,182 | 10,975,371 | |
Klepierre SA | 49,369 | 1,249,017 | |
L'Oreal SA | 55,423 | 26,428,304 | |
La Francaise des Jeux SAEM (d) | 24,106 | 1,029,027 | |
Legrand SA | 61,226 | 5,781,744 | |
LVMH Moet Hennessy Louis Vuitton SE | 63,515 | 61,093,893 | |
Orange SA | 457,800 | 5,958,687 | |
Pernod Ricard SA | 47,353 | 10,926,130 | |
Publicis Groupe SA | 52,426 | 4,286,197 | |
Remy Cointreau SA | 5,347 | 924,138 | |
Renault SA | 44,108 | 1,634,506 | |
Safran SA | 78,431 | 12,197,571 | |
Sartorius Stedim Biotech | 6,346 | 1,695,719 | |
SEB SA | 5,714 | 653,551 | |
Societe Generale Series A | 185,271 | 4,499,912 | |
Sodexo SA | 20,302 | 2,174,439 | |
Teleperformance | 13,566 | 2,702,666 | |
Thales SA | 24,486 | 3,734,187 | |
TotalEnergies SE | 570,959 | 36,484,248 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 27,065 | 1,447,605 | |
Valeo SA | 47,495 | 924,493 | |
Veolia Environnement SA | 152,721 | 4,835,902 | |
VINCI SA | 123,498 | 15,268,450 | |
Vivendi SA | 165,347 | 1,813,578 | |
Wendel SA | 6,114 | 684,481 | |
Worldline SA (a)(d) | 54,891 | 2,381,875 | |
TOTAL FRANCE | 394,974,512 | ||
Germany - 7.9% | |||
adidas AG | 37,174 | 6,546,563 | |
Allianz SE | 92,548 | 23,239,437 | |
Aroundtown SA (b) | 229,255 | 310,844 | |
BASF AG | 210,762 | 10,880,381 | |
Bayer AG | 225,436 | 14,877,935 | |
Bayerische Motoren Werke AG (BMW) | 75,977 | 8,492,461 | |
Bechtle AG | 18,794 | 870,818 | |
Beiersdorf AG | 23,130 | 3,226,647 | |
Brenntag SE | 35,453 | 2,882,264 | |
Carl Zeiss Meditec AG | 9,236 | 1,239,577 | |
Commerzbank AG | 244,271 | 2,709,118 | |
Continental AG | 25,242 | 1,763,974 | |
Covestro AG (d) | 44,333 | 1,944,908 | |
Daimler Truck Holding AG | 103,863 | 3,426,532 | |
Deutsche Bank AG | 474,260 | 5,196,083 | |
Deutsche Borse AG | 43,599 | 8,314,706 | |
Deutsche Lufthansa AG (a) | 137,163 | 1,470,591 | |
Deutsche Post AG | 227,460 | 10,940,734 | |
Deutsche Telekom AG | 743,754 | 17,933,222 | |
E.ON SE | 515,185 | 6,815,027 | |
Evonik Industries AG | 48,120 | 1,047,743 | |
Fresenius Medical Care AG & Co. KGaA | 47,130 | 2,286,934 | |
Fresenius SE & Co. KGaA | 96,934 | 2,800,599 | |
GEA Group AG | 34,757 | 1,629,228 | |
Hannover Reuck SE | 13,837 | 2,951,817 | |
HeidelbergCement AG | 33,231 | 2,510,478 | |
HelloFresh AG (a) | 37,480 | 1,000,680 | |
Henkel AG & Co. KGaA | 23,846 | 1,760,486 | |
Infineon Technologies AG | 299,668 | 10,912,942 | |
Knorr-Bremse AG | 16,646 | 1,163,631 | |
LEG Immobilien AG | 17,006 | 1,056,500 | |
Mercedes-Benz Group AG (Germany) | 184,121 | 14,358,866 | |
Merck KGaA | 29,657 | 5,311,979 | |
MTU Aero Engines AG | 12,262 | 3,211,683 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 32,148 | 12,061,832 | |
Nemetschek SE | 13,252 | 1,030,636 | |
Puma AG | 24,227 | 1,413,806 | |
Rational AG | 1,174 | 847,328 | |
Rheinmetall AG | 9,995 | 2,924,082 | |
RWE AG | 147,413 | 6,911,583 | |
SAP SE | 239,618 | 32,424,197 | |
Scout24 AG (d) | 18,403 | 1,145,722 | |
Siemens AG | 175,544 | 28,935,311 | |
Siemens Energy AG (a) | 119,221 | 2,913,778 | |
Siemens Healthineers AG (d) | 64,710 | 4,022,969 | |
Symrise AG | 30,470 | 3,681,463 | |
Telefonica Deutschland Holding AG | 238,899 | 806,839 | |
United Internet AG | 19,826 | 339,928 | |
Volkswagen AG | 6,771 | 1,136,802 | |
Vonovia SE | 164,361 | 3,564,746 | |
Zalando SE (a)(d) | 51,393 | 2,104,935 | |
TOTAL GERMANY | 291,351,345 | ||
Hong Kong - 2.5% | |||
AIA Group Ltd. | 2,713,200 | 29,538,814 | |
CK Asset Holdings Ltd. | 454,925 | 2,690,029 | |
CK Infrastructure Holdings Ltd. | 144,500 | 822,695 | |
CLP Holdings Ltd. | 377,000 | 2,807,039 | |
Futu Holdings Ltd. ADR (a)(b) | 13,681 | 605,658 | |
Hang Lung Properties Ltd. | 465,000 | 849,986 | |
Hang Seng Bank Ltd. | 175,500 | 2,601,411 | |
Henderson Land Development Co. Ltd. | 333,021 | 1,185,796 | |
HKT Trust/HKT Ltd. unit | 870,000 | 1,143,417 | |
Hong Kong & China Gas Co. Ltd. | 2,569,074 | 2,281,161 | |
Hong Kong Exchanges and Clearing Ltd. | 276,360 | 11,473,610 | |
Hongkong Land Holdings Ltd. | 255,520 | 1,137,176 | |
Jardine Matheson Holdings Ltd. | 36,561 | 1,767,424 | |
Link (REIT) | 580,296 | 3,795,653 | |
MTR Corp. Ltd. | 355,935 | 1,778,438 | |
New World Development Co. Ltd. | 346,845 | 924,993 | |
Power Assets Holdings Ltd. | 318,000 | 1,817,147 | |
Prudential PLC | 630,882 | 9,653,151 | |
Sino Land Ltd. | 807,440 | 1,088,083 | |
Sun Hung Kai Properties Ltd. | 332,500 | 4,629,495 | |
Swire Pacific Ltd. (A Shares) | 110,500 | 877,163 | |
Swire Properties Ltd. | 268,400 | 721,388 | |
Techtronic Industries Co. Ltd. | 316,000 | 3,418,643 | |
WH Group Ltd. (d) | 1,913,500 | 1,065,320 | |
Wharf Real Estate Investment Co. Ltd. | 383,000 | 2,208,653 | |
Xinyi Glass Holdings Ltd. | 424,000 | 775,725 | |
TOTAL HONG KONG | 91,658,068 | ||
Ireland - 0.6% | |||
AerCap Holdings NV (a) | 38,083 | 2,146,358 | |
AIB Group PLC | 245,387 | 1,053,988 | |
Bank of Ireland Group PLC | 245,607 | 2,535,844 | |
CRH PLC | 171,424 | 8,271,889 | |
Kerry Group PLC Class A | 36,549 | 3,843,688 | |
Kingspan Group PLC (Ireland) | 35,441 | 2,448,588 | |
Smurfit Kappa Group PLC | 56,724 | 2,096,390 | |
TOTAL IRELAND | 22,396,745 | ||
Israel - 0.6% | |||
Azrieli Group | 9,739 | 563,514 | |
Bank Hapoalim BM (Reg.) | 291,424 | 2,486,782 | |
Bank Leumi le-Israel BM | 354,255 | 2,779,887 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 475,955 | 644,818 | |
Check Point Software Technologies Ltd. (a) | 23,022 | 2,932,082 | |
Elbit Systems Ltd. (Israel) | 6,105 | 1,123,824 | |
First International Bank of Israel | 12,662 | 456,332 | |
Icl Group Ltd. | 162,694 | 997,408 | |
Israel Discount Bank Ltd. (Class A) | 283,856 | 1,396,071 | |
Mizrahi Tefahot Bank Ltd. | 35,405 | 1,151,112 | |
NICE Ltd. (a) | 14,579 | 2,993,448 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 254,858 | 2,224,910 | |
Tower Semiconductor Ltd. (a) | 25,078 | 1,102,800 | |
Wix.com Ltd. (a) | 13,138 | 1,146,028 | |
TOTAL ISRAEL | 21,999,016 | ||
Italy - 2.1% | |||
Amplifon SpA | 28,572 | 1,047,770 | |
Assicurazioni Generali SpA | 254,890 | 5,302,699 | |
Coca-Cola HBC AG | 46,264 | 1,409,369 | |
Davide Campari Milano NV | 119,948 | 1,543,754 | |
DiaSorin SpA | 5,777 | 626,892 | |
Enel SpA | 1,866,349 | 12,751,111 | |
Eni SpA | 573,682 | 8,666,850 | |
Ferrari NV (Italy) | 28,925 | 8,041,421 | |
FinecoBank SpA | 140,004 | 2,118,133 | |
Infrastrutture Wireless Italiane SpA (d) | 77,118 | 1,070,277 | |
Intesa Sanpaolo SpA | 3,703,738 | 9,738,576 | |
Mediobanca SpA | 136,245 | 1,460,749 | |
Moncler SpA | 47,101 | 3,485,644 | |
Nexi SpA (a)(d) | 135,441 | 1,120,214 | |
Poste Italiane SpA (d) | 119,885 | 1,245,187 | |
Prysmian SpA | 58,454 | 2,387,696 | |
Recordati SpA | 23,994 | 1,103,299 | |
Snam SpA | 462,727 | 2,569,790 | |
Telecom Italia SpA (a) | 2,286,463 | 672,442 | |
Terna - Rete Elettrica Nazionale | 322,861 | 2,796,278 | |
UniCredit SpA | 440,834 | 8,735,337 | |
TOTAL ITALY | 77,893,488 | ||
Japan - 20.7% | |||
Advantest Corp. | 41,800 | 3,257,554 | |
AEON Co. Ltd. | 150,100 | 3,059,338 | |
AGC, Inc. | 44,330 | 1,652,838 | |
Aisin Seiki Co. Ltd. | 33,790 | 991,786 | |
Ajinomoto Co., Inc. | 104,700 | 3,765,469 | |
Ana Holdings, Inc. (a) | 36,700 | 800,539 | |
Asahi Group Holdings | 104,700 | 4,044,990 | |
ASAHI INTECC Co. Ltd. | 49,900 | 903,003 | |
Asahi Kasei Corp. | 287,900 | 2,033,484 | |
Astellas Pharma, Inc. | 421,300 | 6,346,701 | |
Azbil Corp. | 26,400 | 738,323 | |
Bandai Namco Holdings, Inc. | 137,500 | 3,123,370 | |
BayCurrent Consulting, Inc. | 30,300 | 1,053,228 | |
Bridgestone Corp. | 131,000 | 5,260,745 | |
Brother Industries Ltd. | 53,200 | 835,519 | |
Canon, Inc. | 229,500 | 5,466,084 | |
Capcom Co. Ltd. | 39,800 | 1,495,589 | |
Central Japan Railway Co. | 33,100 | 4,097,739 | |
Chiba Bank Ltd. | 121,600 | 794,052 | |
Chubu Electric Power Co., Inc. | 147,860 | 1,648,989 | |
Chugai Pharmaceutical Co. Ltd. | 154,100 | 3,976,652 | |
Concordia Financial Group Ltd. | 249,800 | 947,831 | |
CyberAgent, Inc. | 98,700 | 861,315 | |
Dai Nippon Printing Co. Ltd. | 50,920 | 1,463,753 | |
Dai-ichi Mutual Life Insurance Co. | 224,800 | 4,181,455 | |
Daifuku Co. Ltd. | 69,700 | 1,284,208 | |
Daiichi Sankyo Kabushiki Kaisha | 402,100 | 13,797,907 | |
Daikin Industries Ltd. | 57,200 | 10,389,297 | |
Daito Trust Construction Co. Ltd. | 14,200 | 1,345,843 | |
Daiwa House Industry Co. Ltd. | 137,600 | 3,507,214 | |
Daiwa House REIT Investment Corp. | 506 | 1,076,600 | |
Daiwa Securities Group, Inc. | 306,100 | 1,421,742 | |
DENSO Corp. | 99,400 | 6,000,143 | |
Dentsu Group, Inc. | 46,500 | 1,675,620 | |
Disco Corp. | 19,900 | 2,265,720 | |
East Japan Railway Co. | 69,400 | 3,971,183 | |
Eisai Co. Ltd. | 57,800 | 3,335,251 | |
ENEOS Holdings, Inc. | 704,200 | 2,505,209 | |
FANUC Corp. | 220,100 | 7,433,044 | |
Fast Retailing Co. Ltd. | 40,200 | 9,519,426 | |
Fuji Electric Co. Ltd. | 29,100 | 1,174,637 | |
FUJIFILM Holdings Corp. | 82,700 | 4,310,322 | |
Fujitsu Ltd. | 45,100 | 6,010,807 | |
GLP J-REIT | 1,027 | 1,173,425 | |
GMO Payment Gateway, Inc. | 9,700 | 758,655 | |
Hakuhodo DY Holdings, Inc. | 53,600 | 631,587 | |
Hamamatsu Photonics K.K. | 32,200 | 1,707,046 | |
Hankyu Hanshin Holdings, Inc. | 52,500 | 1,639,119 | |
Hikari Tsushin, Inc. | 4,700 | 641,292 | |
Hirose Electric Co. Ltd. | 6,830 | 921,769 | |
Hitachi Construction Machinery Co. Ltd. | 24,700 | 608,654 | |
Hitachi Ltd. | 222,300 | 12,296,444 | |
Honda Motor Co. Ltd. | 374,100 | 9,922,265 | |
Hoshizaki Corp. | 24,900 | 877,007 | |
Hoya Corp. | 81,900 | 8,587,628 | |
Hulic Co. Ltd. | 88,100 | 758,546 | |
Ibiden Co. Ltd. | 25,900 | 1,019,067 | |
Idemitsu Kosan Co. Ltd. | 47,823 | 1,018,297 | |
Iida Group Holdings Co. Ltd. | 33,100 | 588,495 | |
INPEX Corp. | 238,600 | 2,611,012 | |
Isuzu Motors Ltd. | 133,800 | 1,580,047 | |
Itochu Corp. | 272,800 | 9,050,102 | |
ITOCHU Techno-Solutions Corp. | 22,000 | 569,703 | |
Japan Airlines Co. Ltd. | 33,100 | 631,435 | |
Japan Exchange Group, Inc. | 115,200 | 1,870,592 | |
Japan Post Bank Co. Ltd. | 338,700 | 2,704,712 | |
Japan Post Holdings Co. Ltd. | 545,600 | 4,491,338 | |
Japan Post Insurance Co. Ltd. | 45,900 | 745,374 | |
Japan Real Estate Investment Corp. | 286 | 1,133,247 | |
Japan Retail Fund Investment Corp. | 1,604 | 1,174,474 | |
Japan Tobacco, Inc. | 275,400 | 5,925,751 | |
JFE Holdings, Inc. | 112,800 | 1,334,458 | |
JSR Corp. | 40,600 | 942,060 | |
Kajima Corp. | 97,000 | 1,283,363 | |
Kansai Electric Power Co., Inc. | 161,600 | 1,744,426 | |
Kao Corp. | 106,900 | 4,319,669 | |
KDDI Corp. | 369,900 | 11,547,588 | |
Keio Corp. | 23,600 | 876,503 | |
Keisei Electric Railway Co. | 29,700 | 1,048,081 | |
Keyence Corp. | 44,600 | 20,112,651 | |
Kikkoman Corp. | 33,400 | 1,978,407 | |
Kintetsu Group Holdings Co. Ltd. | 39,400 | 1,330,037 | |
Kirin Holdings Co. Ltd. | 188,800 | 3,067,116 | |
Kobayashi Pharmaceutical Co. Ltd. | 11,660 | 727,608 | |
Kobe Bussan Co. Ltd. | 34,500 | 964,910 | |
Koei Tecmo Holdings Co. Ltd. | 26,960 | 495,789 | |
Koito Manufacturing Co. Ltd. | 48,000 | 928,486 | |
Komatsu Ltd. | 212,200 | 5,277,387 | |
Konami Group Corp. | 21,400 | 1,052,966 | |
Kose Corp. | 7,600 | 886,884 | |
Kubota Corp. | 232,300 | 3,520,042 | |
Kurita Water Industries Ltd. | 24,000 | 1,005,813 | |
Kyocera Corp. | 73,700 | 3,868,333 | |
Kyowa Hakko Kirin Co., Ltd. | 62,000 | 1,379,587 | |
Lasertec Corp. | 17,300 | 2,353,596 | |
LIXIL Group Corp. | 65,900 | 1,037,335 | |
M3, Inc. | 101,300 | 2,486,508 | |
Makita Corp. | 51,420 | 1,450,595 | |
Marubeni Corp. | 354,800 | 5,035,747 | |
MatsukiyoCocokara & Co. | 26,200 | 1,403,006 | |
Mazda Motor Corp. | 130,500 | 1,180,958 | |
McDonald's Holdings Co. (Japan) Ltd. | 19,800 | 824,873 | |
Meiji Holdings Co. Ltd. | 51,100 | 1,233,028 | |
Minebea Mitsumi, Inc. | 83,310 | 1,542,788 | |
Misumi Group, Inc. | 65,250 | 1,646,075 | |
Mitsubishi Chemical Holdings Corp. | 293,800 | 1,723,620 | |
Mitsubishi Corp. | 287,500 | 10,659,313 | |
Mitsubishi Electric Corp. | 443,400 | 5,497,664 | |
Mitsubishi Estate Co. Ltd. | 258,300 | 3,183,368 | |
Mitsubishi Heavy Industries Ltd. | 73,500 | 2,787,138 | |
Mitsubishi UFJ Financial Group, Inc. | 2,743,000 | 17,169,904 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 151,500 | 786,397 | |
Mitsui & Co. Ltd. | 328,900 | 10,267,834 | |
Mitsui Chemicals, Inc. | 42,300 | 1,070,233 | |
Mitsui Fudosan Co. Ltd. | 207,900 | 4,129,314 | |
Mitsui OSK Lines Ltd. | 78,900 | 1,955,980 | |
Mizuho Financial Group, Inc. | 553,520 | 8,023,731 | |
MonotaRO Co. Ltd. | 57,500 | 869,912 | |
MS&AD Insurance Group Holdings, Inc. | 98,400 | 3,229,717 | |
Murata Manufacturing Co. Ltd. | 131,800 | 7,477,828 | |
NEC Corp. | 56,300 | 2,165,034 | |
Nexon Co. Ltd. | 109,310 | 2,469,352 | |
NGK Insulators Ltd. | 54,600 | 685,330 | |
Nidec Corp. | 102,600 | 5,076,861 | |
Nihon M&A Center Holdings, Inc. | 69,600 | 532,012 | |
Nintendo Co. Ltd. | 253,300 | 10,708,863 | |
Nippon Building Fund, Inc. | 351 | 1,471,819 | |
Nippon Express Holdings, Inc. | 17,700 | 1,038,671 | |
Nippon Paint Holdings Co. Ltd. | 190,400 | 1,717,835 | |
Nippon Prologis REIT, Inc. | 490 | 1,116,255 | |
Nippon Sanso Holdings Corp. | 39,800 | 718,099 | |
Nippon Shinyaku Co. Ltd. | 11,300 | 516,734 | |
Nippon Steel & Sumitomo Metal Corp. | 185,400 | 3,959,666 | |
Nippon Telegraph & Telephone Corp. | 274,300 | 8,369,984 | |
Nippon Yusen KK | 111,200 | 2,628,647 | |
Nissan Chemical Corp. | 29,200 | 1,297,708 | |
Nissan Motor Co. Ltd. | 532,700 | 1,942,457 | |
Nisshin Seifun Group, Inc. | 45,400 | 550,314 | |
Nissin Food Holdings Co. Ltd. | 14,200 | 1,369,052 | |
Nitori Holdings Co. Ltd. | 18,400 | 2,342,981 | |
Nitto Denko Corp. | 32,600 | 2,107,532 | |
Nomura Holdings, Inc. | 667,800 | 2,393,998 | |
Nomura Real Estate Holdings, Inc. | 27,300 | 680,289 | |
Nomura Real Estate Master Fund, Inc. | 974 | 1,139,684 | |
Nomura Research Institute Ltd. | 91,220 | 2,295,054 | |
NTT Data Corp. | 144,800 | 1,966,840 | |
Obayashi Corp. | 149,000 | 1,242,179 | |
OBIC Co. Ltd. | 16,000 | 2,465,203 | |
Odakyu Electric Railway Co. Ltd. | 67,600 | 944,259 | |
Oji Holdings Corp. | 186,200 | 731,710 | |
Olympus Corp. | 280,300 | 4,907,049 | |
OMRON Corp. | 42,600 | 2,498,880 | |
Ono Pharmaceutical Co. Ltd. | 83,100 | 1,673,227 | |
Open House Group Co. Ltd. | 18,000 | 719,510 | |
Oracle Corp. Japan | 8,800 | 631,565 | |
Oriental Land Co. Ltd. | 229,500 | 8,121,819 | |
ORIX Corp. | 274,300 | 4,666,535 | |
Osaka Gas Co. Ltd. | 86,030 | 1,423,040 | |
Otsuka Corp. | 26,200 | 953,655 | |
Otsuka Holdings Co. Ltd. | 89,600 | 3,048,261 | |
Pan Pacific International Holdings Ltd. | 87,400 | 1,633,238 | |
Panasonic Holdings Corp. | 506,800 | 4,773,439 | |
Persol Holdings Co. Ltd. | 40,700 | 839,210 | |
Rakuten Group, Inc. | 200,600 | 1,000,584 | |
Recruit Holdings Co. Ltd. | 330,800 | 9,280,133 | |
Renesas Electronics Corp. (a) | 269,600 | 3,513,548 | |
Resona Holdings, Inc. | 495,820 | 2,471,148 | |
Ricoh Co. Ltd. | 125,900 | 1,042,418 | |
ROHM Co. Ltd. | 20,100 | 1,513,293 | |
SBI Holdings, Inc. Japan | 56,200 | 1,097,629 | |
SCSK Corp. | 35,900 | 542,012 | |
Secom Co. Ltd. | 48,200 | 3,086,438 | |
Seiko Epson Corp. | 64,200 | 981,858 | |
Sekisui Chemical Co. Ltd. | 83,800 | 1,192,680 | |
Sekisui House Ltd. | 141,400 | 2,906,995 | |
Seven & i Holdings Co. Ltd. | 172,900 | 7,835,387 | |
SG Holdings Co. Ltd. | 66,100 | 951,167 | |
Sharp Corp. | 52,200 | 372,030 | |
Shimadzu Corp. | 54,400 | 1,701,457 | |
SHIMANO, Inc. | 16,700 | 2,582,697 | |
SHIMIZU Corp. | 126,700 | 773,758 | |
Shin-Etsu Chemical Co. Ltd. | 424,300 | 12,107,749 | |
Shionogi & Co. Ltd. | 60,800 | 2,721,684 | |
Shiseido Co. Ltd. | 91,800 | 4,601,548 | |
Shizuoka Financial Group | 102,400 | 771,855 | |
SMC Corp. | 13,100 | 6,533,557 | |
SoftBank Corp. | 659,100 | 7,420,683 | |
SoftBank Group Corp. | 276,800 | 10,380,670 | |
Sompo Holdings, Inc. | 71,800 | 2,996,185 | |
Sony Group Corp. | 289,400 | 26,183,102 | |
Square Enix Holdings Co. Ltd. | 19,700 | 969,420 | |
Subaru Corp. | 141,200 | 2,304,641 | |
Sumco Corp. | 80,400 | 1,107,241 | |
Sumitomo Chemical Co. Ltd. | 342,000 | 1,155,694 | |
Sumitomo Corp. | 258,500 | 4,633,061 | |
Sumitomo Electric Industries Ltd. | 164,000 | 2,093,011 | |
Sumitomo Metal Mining Co. Ltd. | 56,730 | 2,093,831 | |
Sumitomo Mitsui Financial Group, Inc. | 299,700 | 12,249,829 | |
Sumitomo Mitsui Trust Holdings, Inc. | 76,000 | 2,739,627 | |
Sumitomo Realty & Development Co. Ltd. | 71,000 | 1,657,796 | |
Suntory Beverage & Food Ltd. | 31,900 | 1,200,888 | |
Suzuki Motor Corp. | 84,500 | 2,946,386 | |
Sysmex Corp. | 38,500 | 2,476,445 | |
T&D Holdings, Inc. | 121,600 | 1,489,156 | |
Taisei Corp. | 41,500 | 1,411,453 | |
Takeda Pharmaceutical Co. Ltd. | 344,903 | 11,436,695 | |
TDK Corp. | 89,200 | 3,066,600 | |
Terumo Corp. | 148,100 | 4,434,972 | |
TIS, Inc. | 51,900 | 1,425,160 | |
Tobu Railway Co. Ltd. | 43,300 | 1,105,267 | |
Toho Co. Ltd. | 25,670 | 1,019,780 | |
Tokio Marine Holdings, Inc. | 421,300 | 8,471,093 | |
Tokyo Electric Power Co., Inc. (a) | 350,300 | 1,255,971 | |
Tokyo Electron Ltd. | 102,800 | 11,771,166 | |
Tokyo Gas Co. Ltd. | 89,800 | 1,839,376 | |
Tokyu Corp. | 121,900 | 1,720,744 | |
Toppan, Inc. | 60,200 | 1,279,777 | |
Toray Industries, Inc. | 318,200 | 1,803,335 | |
Toshiba Corp. | 89,500 | 2,883,670 | |
Tosoh Corp. | 59,690 | 797,476 | |
Toto Ltd. | 32,500 | 1,111,557 | |
Toyota Industries Corp. | 33,670 | 1,956,830 | |
Toyota Motor Corp. | 2,433,450 | 33,411,356 | |
Toyota Tsusho Corp. | 48,740 | 2,025,991 | |
Trend Micro, Inc. | 30,700 | 1,500,109 | |
Unicharm Corp. | 92,600 | 3,738,257 | |
USS Co. Ltd. | 47,200 | 793,148 | |
Welcia Holdings Co. Ltd. | 21,600 | 452,240 | |
West Japan Railway Co. | 50,400 | 2,184,425 | |
Yakult Honsha Co. Ltd. | 29,400 | 2,211,291 | |
Yamaha Corp. | 32,200 | 1,268,990 | |
Yamaha Motor Co. Ltd. | 68,300 | 1,771,104 | |
Yamato Holdings Co. Ltd. | 65,400 | 1,123,414 | |
Yaskawa Electric Corp. | 55,100 | 2,243,983 | |
Yokogawa Electric Corp. | 52,400 | 851,018 | |
Z Holdings Corp. | 613,200 | 1,679,703 | |
ZOZO, Inc. | 28,600 | 601,869 | |
TOTAL JAPAN | 761,041,189 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 37,902 | 876,930 | |
Korea (South) - 0.0% | |||
Delivery Hero AG (a)(d) | 39,431 | 1,569,813 | |
Luxembourg - 0.2% | |||
ArcelorMittal SA (Netherlands) | 120,858 | 3,423,889 | |
Eurofins Scientific SA | 30,930 | 2,156,013 | |
TOTAL LUXEMBOURG | 5,579,902 | ||
Macau - 0.2% | |||
Galaxy Entertainment Group Ltd. | 501,000 | 3,565,765 | |
Sands China Ltd. (a) | 557,200 | 1,995,567 | |
TOTAL MACAU | 5,561,332 | ||
Netherlands - 5.2% | |||
ABN AMRO Bank NV: | |||
GDR (Bearer) (d) | 92,679 | 1,482,315 | |
rights (a)(c) | 92,679 | 68,422 | |
Adyen BV (a)(d) | 4,977 | 7,997,301 | |
AEGON NV | 411,441 | 1,877,293 | |
Akzo Nobel NV | 41,674 | 3,450,472 | |
Argenx SE (a) | 12,695 | 4,897,074 | |
ASM International NV (Netherlands) | 10,758 | 3,888,783 | |
ASML Holding NV (Netherlands) | 92,507 | 58,458,841 | |
Euronext NV (d) | 19,662 | 1,562,087 | |
EXOR NV | 24,886 | 2,042,382 | |
Heineken Holding NV | 26,438 | 2,533,030 | |
Heineken NV (Bearer) | 59,479 | 6,819,428 | |
IMCD NV | 13,077 | 1,962,580 | |
ING Groep NV (Certificaten Van Aandelen) | 855,124 | 10,553,325 | |
JDE Peet's BV | 23,073 | 701,706 | |
Koninklijke Ahold Delhaize NV | 239,961 | 8,254,975 | |
Koninklijke KPN NV | 758,011 | 2,764,379 | |
Koninklijke Philips Electronics NV | 204,070 | 4,308,329 | |
NN Group NV | 64,022 | 2,382,333 | |
OCI NV | 24,176 | 636,418 | |
Randstad NV | 27,438 | 1,488,114 | |
Shell PLC (London) | 1,619,541 | 49,765,536 | |
Universal Music Group NV | 166,458 | 3,633,552 | |
Wolters Kluwer NV | 59,092 | 7,823,384 | |
TOTAL NETHERLANDS | 189,352,059 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 287,272 | 1,572,917 | |
Fisher & Paykel Healthcare Corp. | 132,530 | 2,273,276 | |
Mercury Nz Ltd. | 159,023 | 624,630 | |
Meridian Energy Ltd. | 296,149 | 1,002,965 | |
Spark New Zealand Ltd. | 429,833 | 1,392,725 | |
Xero Ltd. (a) | 31,011 | 1,935,885 | |
TOTAL NEW ZEALAND | 8,802,398 | ||
Norway - 0.6% | |||
Aker BP ASA | 72,515 | 1,731,724 | |
DNB Bank ASA | 213,456 | 3,749,533 | |
Equinor ASA | 218,601 | 6,293,749 | |
Gjensidige Forsikring ASA | 45,894 | 797,984 | |
Kongsberg Gruppen ASA | 20,344 | 912,106 | |
Mowi ASA | 94,929 | 1,809,139 | |
Norsk Hydro ASA | 308,601 | 2,271,015 | |
Orkla ASA | 172,348 | 1,238,791 | |
Salmar ASA | 14,987 | 664,476 | |
Telenor ASA | 160,566 | 2,003,111 | |
TOTAL NORWAY | 21,471,628 | ||
Portugal - 0.2% | |||
Energias de Portugal SA | 672,072 | 3,702,781 | |
Galp Energia SGPS SA Class B | 115,024 | 1,392,927 | |
Jeronimo Martins SGPS SA | 64,981 | 1,639,699 | |
TOTAL PORTUGAL | 6,735,407 | ||
Singapore - 1.6% | |||
CapitaLand Ascendas REIT | 771,189 | 1,659,541 | |
Capitaland Ascott Trust unit (c) | 34,034 | 27,632 | |
CapitaLand Investment Ltd. | 596,965 | 1,671,039 | |
CapitaMall Trust | 1,218,027 | 1,859,853 | |
City Developments Ltd. | 93,900 | 491,218 | |
DBS Group Holdings Ltd. | 415,605 | 10,269,584 | |
Genting Singapore Ltd. | 1,387,600 | 1,180,467 | |
Grab Holdings Ltd. (a)(b) | 298,895 | 869,784 | |
Jardine Cycle & Carriage Ltd. | 22,700 | 578,140 | |
Keppel Corp. Ltd. | 334,200 | 1,551,819 | |
Mapletree Logistics Trust (REIT) | 772,512 | 1,010,963 | |
Mapletree Pan Asia Commercial Trust | 540,700 | 716,238 | |
Oversea-Chinese Banking Corp. Ltd. | 776,964 | 7,350,772 | |
Sea Ltd. ADR (a) | 82,918 | 6,315,864 | |
Seatrium Ltd. (a) | 10,627,409 | 991,146 | |
Singapore Airlines Ltd. | 307,490 | 1,352,429 | |
Singapore Exchange Ltd. | 196,700 | 1,415,577 | |
Singapore Technologies Engineering Ltd. | 358,300 | 975,409 | |
Singapore Telecommunications Ltd. | 1,894,800 | 3,631,105 | |
STMicroelectronics NV (France) | 156,833 | 6,708,858 | |
United Overseas Bank Ltd. | 270,772 | 5,750,645 | |
UOL Group Ltd. | 106,591 | 556,072 | |
Venture Corp. Ltd. | 63,600 | 812,539 | |
TOTAL SINGAPORE | 57,746,694 | ||
South Africa - 0.2% | |||
Anglo American PLC (United Kingdom) | 291,586 | 8,984,984 | |
Spain - 2.6% | |||
Acciona SA | 5,665 | 1,048,700 | |
ACS Actividades de Construccion y Servicios SA | 49,748 | 1,710,300 | |
Aena SME SA (d) | 17,210 | 2,899,550 | |
Amadeus IT Holding SA Class A (a) | 103,376 | 7,265,785 | |
Banco Bilbao Vizcaya Argentaria SA | 1,383,724 | 10,130,227 | |
Banco Santander SA (Spain) | 3,853,792 | 13,531,451 | |
CaixaBank SA | 1,017,317 | 3,765,707 | |
Cellnex Telecom SA (d) | 129,691 | 5,460,508 | |
Corp. ACCIONA Energias Renovables SA | 15,111 | 542,150 | |
EDP Renovaveis SA | 58,028 | 1,289,052 | |
Enagas SA | 57,113 | 1,142,545 | |
Endesa SA | 72,885 | 1,635,955 | |
Ferrovial SA | 111,819 | 3,502,956 | |
Grifols SA (a) | 68,448 | 702,941 | |
Iberdrola SA | 1,410,023 | 18,271,221 | |
Industria de Diseno Textil SA | 250,311 | 8,594,479 | |
Naturgy Energy Group SA | 33,374 | 1,040,727 | |
Red Electrica Corporacion SA | 93,121 | 1,693,579 | |
Repsol SA | 316,070 | 4,647,764 | |
Telefonica SA | 1,192,714 | 5,417,532 | |
TOTAL SPAIN | 94,293,129 | ||
Sweden - 3.1% | |||
Alfa Laval AB | 66,480 | 2,434,239 | |
ASSA ABLOY AB (B Shares) | 229,996 | 5,470,088 | |
Atlas Copco AB: | |||
(A Shares) | 616,367 | 8,901,366 | |
(B Shares) | 358,172 | 4,585,837 | |
Boliden AB | 62,762 | 2,241,183 | |
Electrolux AB (B Shares) | 50,462 | 760,494 | |
Embracer Group AB (a) | 150,435 | 783,490 | |
Epiroc AB: | |||
(A Shares) | 151,223 | 3,029,462 | |
(B Shares) | 89,487 | 1,536,673 | |
EQT AB | 81,578 | 1,748,489 | |
Ericsson (B Shares) | 669,768 | 3,687,539 | |
Essity AB (B Shares) | 139,747 | 4,233,952 | |
Evolution AB (d) | 41,957 | 5,586,329 | |
Fastighets AB Balder (a) | 144,789 | 671,914 | |
Getinge AB (B Shares) | 52,488 | 1,330,235 | |
H&M Hennes & Mauritz AB (B Shares) | 167,589 | 2,456,987 | |
Hexagon AB (B Shares) | 446,643 | 5,113,933 | |
Holmen AB (B Shares) | 21,527 | 813,005 | |
Husqvarna AB (B Shares) | 96,288 | 829,077 | |
Industrivarden AB: | |||
(A Shares) | 29,922 | 854,327 | |
(C Shares) | 35,337 | 1,007,212 | |
Indutrade AB | 62,701 | 1,502,249 | |
Investment AB Latour (B Shares) | 33,973 | 733,787 | |
Investor AB: | |||
(A Shares) | 114,437 | 2,504,099 | |
(B Shares) | 418,078 | 8,960,809 | |
Kinnevik AB (B Shares) (a) | 55,688 | 911,476 | |
L E Lundbergforetagen AB | 17,440 | 834,837 | |
Lifco AB | 53,492 | 1,217,974 | |
Nibe Industrier AB (B Shares) | 347,759 | 3,882,809 | |
Sagax AB | 43,752 | 1,070,863 | |
Sandvik AB | 244,666 | 4,974,414 | |
Securitas AB (B Shares) | 112,911 | 1,010,744 | |
Skandinaviska Enskilda Banken AB (A Shares) | 370,805 | 4,212,440 | |
Skanska AB (B Shares) | 78,068 | 1,274,356 | |
SKF AB (B Shares) | 87,967 | 1,589,489 | |
Svenska Cellulosa AB SCA (B Shares) | 139,029 | 1,904,098 | |
Svenska Handelsbanken AB (A Shares) | 334,699 | 2,958,668 | |
Swedbank AB (A Shares) | 207,808 | 3,606,986 | |
Swedish Orphan Biovitrum AB (a) | 39,100 | 950,901 | |
Tele2 AB (B Shares) | 130,251 | 1,383,791 | |
Telia Co. AB | 609,988 | 1,698,311 | |
Volvo AB: | |||
(A Shares) | 45,949 | 972,295 | |
(B Shares) | 346,279 | 7,118,016 | |
Volvo Car AB (a) | 136,742 | 562,166 | |
TOTAL SWEDEN | 113,911,409 | ||
Switzerland - 6.1% | |||
ABB Ltd. (Reg.) | 360,678 | 13,010,970 | |
Adecco SA (Reg.) | 36,716 | 1,254,058 | |
Alcon, Inc. (Switzerland) | 114,666 | 8,315,322 | |
Bachem Holding AG (B Shares) | 7,615 | 827,227 | |
Baloise Holdings AG | 10,510 | 1,753,136 | |
Banque Cantonale Vaudoise | 6,912 | 726,114 | |
Barry Callebaut AG | 819 | 1,744,561 | |
BKW AG | 4,846 | 829,488 | |
Clariant AG (Reg.) | 49,510 | 823,090 | |
Compagnie Financiere Richemont SA Series A | 119,783 | 19,800,234 | |
Credit Suisse Group AG | 826,534 | 743,754 | |
DSM-Firmenich AG | 40,108 | 5,248,599 | |
Ems-Chemie Holding AG | 1,610 | 1,317,576 | |
Geberit AG (Reg.) | 8,232 | 4,667,425 | |
Givaudan SA | 2,119 | 7,401,150 | |
Julius Baer Group Ltd. | 49,061 | 3,497,418 | |
Kuehne & Nagel International AG | 12,469 | 3,681,344 | |
Lindt & Spruengli AG | 25 | 3,070,985 | |
Lindt & Spruengli AG (participation certificate) | 239 | 2,946,557 | |
Logitech International SA (Reg.) | 39,723 | 2,334,007 | |
Lonza Group AG | 17,088 | 10,656,765 | |
Novartis AG | 496,421 | 50,780,836 | |
Partners Group Holding AG | 5,208 | 5,029,418 | |
Schindler Holding AG: | |||
(participation certificate) | 9,343 | 2,076,919 | |
(Reg.) | 5,387 | 1,144,478 | |
SGS SA (Reg.) | 36,550 | 3,294,141 | |
Sig Group AG | 70,175 | 1,871,647 | |
Sika AG | 33,513 | 9,257,062 | |
Sonova Holding AG | 11,929 | 3,760,801 | |
Straumann Holding AG | 25,613 | 3,853,492 | |
Swatch Group AG (Bearer) | 6,640 | 2,262,733 | |
Swatch Group AG (Bearer) (Reg.) | 12,073 | 759,079 | |
Swiss Life Holding AG | 7,074 | 4,643,982 | |
Swiss Prime Site AG | 17,605 | 1,592,397 | |
Swisscom AG | 5,943 | 4,075,694 | |
Temenos Group AG | 14,612 | 1,220,814 | |
UBS Group AG | 768,354 | 15,528,685 | |
VAT Group AG (d) | 6,196 | 2,171,737 | |
Zurich Insurance Group Ltd. | 34,526 | 16,678,779 | |
TOTAL SWITZERLAND | 224,652,474 | ||
United Arab Emirates - 0.0% | |||
NMC Health PLC (a) | 55,366 | 138 | |
United Kingdom - 11.5% | |||
3i Group PLC | 223,339 | 4,969,077 | |
Abrdn PLC | 465,413 | 1,244,099 | |
Admiral Group PLC | 41,695 | 1,210,968 | |
Ashtead Group PLC | 100,763 | 5,796,034 | |
Associated British Foods PLC | 81,644 | 2,006,975 | |
AstraZeneca PLC (United Kingdom) | 355,566 | 52,326,154 | |
Auto Trader Group PLC (d) | 213,870 | 1,710,313 | |
Aviva PLC | 643,221 | 3,419,397 | |
BAE Systems PLC | 708,835 | 9,030,547 | |
Barclays PLC | 3,638,255 | 7,328,946 | |
Barratt Developments PLC | 229,870 | 1,444,446 | |
Berkeley Group Holdings PLC | 24,942 | 1,393,950 | |
BP PLC | 4,164,236 | 27,937,840 | |
British American Tobacco PLC (United Kingdom) | 487,995 | 18,029,361 | |
British Land Co. PLC | 202,086 | 1,016,394 | |
BT Group PLC | 1,595,091 | 3,184,356 | |
Bunzl PLC | 77,472 | 3,080,563 | |
Burberry Group PLC | 88,306 | 2,875,455 | |
CK Hutchison Holdings Ltd. | 616,000 | 4,118,225 | |
CNH Industrial NV | 234,816 | 3,297,689 | |
Coca-Cola European Partners PLC | 47,179 | 3,041,630 | |
Compass Group PLC | 403,120 | 10,634,693 | |
Croda International PLC | 32,042 | 2,810,761 | |
DCC PLC (United Kingdom) | 22,652 | 1,407,453 | |
Diageo PLC | 521,679 | 23,796,966 | |
Entain PLC | 135,123 | 2,452,141 | |
Halma PLC | 87,117 | 2,526,897 | |
Hargreaves Lansdown PLC | 81,631 | 823,796 | |
HSBC Holdings PLC (United Kingdom) | 4,582,097 | 33,024,775 | |
Imperial Brands PLC | 205,452 | 5,085,779 | |
Informa PLC | 327,025 | 2,969,804 | |
InterContinental Hotel Group PLC | 40,233 | 2,766,288 | |
Intertek Group PLC | 37,035 | 1,934,358 | |
J Sainsbury PLC | 403,565 | 1,401,846 | |
JD Sports Fashion PLC | 591,816 | 1,197,833 | |
Johnson Matthey PLC | 42,097 | 1,038,798 | |
Just Eat Takeaway.com NV (a)(d) | 42,124 | 738,687 | |
Kingfisher PLC | 448,180 | 1,452,595 | |
Land Securities Group PLC | 161,651 | 1,369,670 | |
Legal & General Group PLC | 1,370,597 | 4,032,367 | |
Lloyds Banking Group PLC | 15,438,302 | 9,379,105 | |
London Stock Exchange Group PLC | 86,734 | 9,106,486 | |
M&G PLC | 511,819 | 1,319,262 | |
National Grid PLC | 839,914 | 12,042,624 | |
NatWest Group PLC | 1,219,555 | 4,017,335 | |
Next PLC | 29,662 | 2,512,518 | |
Ocado Group PLC (a) | 132,597 | 841,872 | |
Pearson PLC | 148,307 | 1,650,032 | |
Persimmon PLC | 73,275 | 1,210,041 | |
Phoenix Group Holdings PLC | 172,141 | 1,280,289 | |
Reckitt Benckiser Group PLC | 164,224 | 13,270,911 | |
RELX PLC (London Stock Exchange) | 439,507 | 14,615,192 | |
Rentokil Initial PLC | 578,271 | 4,603,763 | |
Rolls-Royce Holdings PLC (a) | 1,920,103 | 3,678,283 | |
Sage Group PLC | 233,977 | 2,407,098 | |
Schroders PLC | 203,456 | 1,241,903 | |
Segro PLC | 277,510 | 2,911,454 | |
Severn Trent PLC | 57,721 | 2,126,898 | |
Smith & Nephew PLC | 199,797 | 3,290,610 | |
Smiths Group PLC | 81,345 | 1,718,492 | |
Spirax-Sarco Engineering PLC | 16,892 | 2,354,298 | |
SSE PLC | 248,030 | 5,722,838 | |
St. James's Place PLC | 124,880 | 1,893,517 | |
Standard Chartered PLC (United Kingdom) | 564,617 | 4,459,016 | |
Taylor Wimpey PLC | 810,481 | 1,305,809 | |
Tesco PLC | 1,698,508 | 6,004,995 | |
Unilever PLC | 581,695 | 32,390,018 | |
United Utilities Group PLC | 156,472 | 2,127,712 | |
Vodafone Group PLC | 5,980,453 | 7,183,280 | |
Whitbread PLC | 46,359 | 1,891,757 | |
WPP PLC | 245,747 | 2,864,039 | |
TOTAL UNITED KINGDOM | 421,349,373 | ||
United States of America - 7.2% | |||
CSL Ltd. | 110,654 | 22,090,608 | |
CyberArk Software Ltd. (a) | 9,343 | 1,164,138 | |
Experian PLC | 211,391 | 7,484,274 | |
GSK PLC | 933,339 | 16,831,056 | |
Haleon PLC | 1,165,476 | 5,124,247 | |
Holcim AG | 127,203 | 8,370,622 | |
James Hardie Industries PLC CDI | 102,264 | 2,282,033 | |
Nestle SA (Reg. S) | 631,039 | 80,955,723 | |
QIAGEN NV (Germany) (a) | 52,250 | 2,332,334 | |
Roche Holding AG: | |||
(Bearer) | 6,121 | 2,070,807 | |
(participation certificate) | 161,216 | 50,483,212 | |
Sanofi SA | 261,764 | 28,209,850 | |
Schneider Electric SA | 124,496 | 21,711,093 | |
Stellantis NV (Italy) | 516,158 | 8,531,317 | |
Swiss Re Ltd. | 69,213 | 6,947,240 | |
Tenaris SA | 108,359 | 1,550,105 | |
TOTAL UNITED STATES OF AMERICA | 266,138,659 | ||
TOTAL COMMON STOCKS (Cost $2,609,508,240) | 3,583,791,409 | ||
Nonconvertible Preferred Stocks - 0.5% | |||
Shares | Value ($) | ||
Germany - 0.5% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 13,631 | 1,445,675 | |
Dr. Ing. h.c. F. Porsche AG Series F (d) | 26,131 | 3,265,211 | |
Henkel AG & Co. KGaA | 40,883 | 3,305,331 | |
Porsche Automobil Holding SE (Germany) | 35,137 | 1,957,033 | |
Sartorius AG (non-vtg.) | 5,584 | 2,163,398 | |
Volkswagen AG | 42,586 | 5,815,109 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $16,040,227) | 17,951,757 | ||
Government Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $1,588,036) | 1,600,000 | 1,587,115 | |
Money Market Funds - 0.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (g) | 17,304,815 | 17,308,276 | |
Fidelity Securities Lending Cash Central Fund 4.88% (g)(h) | 2,578,354 | 2,578,612 | |
TOTAL MONEY MARKET FUNDS (Cost $19,886,888) | 19,886,888 | ||
TOTAL INVESTMENT IN SECURITIES - 98.5% (Cost $2,647,023,391) | 3,623,217,169 |
NET OTHER ASSETS (LIABILITIES) - 1.5% | 53,750,174 |
NET ASSETS - 100.0% | 3,676,967,343 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 704 | Jun 2023 | 75,665,920 | 2,866,874 | 2,866,874 |
The notional amount of futures purchased as a percentage of Net Assets is 2.1% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $58,241,559 or 1.6% 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 $1,587,115. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 13,901,145 | 496,957,148 | 493,550,017 | 522,333 | - | - | 17,308,276 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.88% | 11,418,997 | 21,942,748 | 30,783,133 | 62,604 | - | - | 2,578,612 | 0.0% |
Total | 25,320,142 | 518,899,896 | 524,333,150 | 584,937 | - | - | 19,886,888 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 162,070,089 | 34,752,968 | 127,317,121 | - |
Consumer Discretionary | 437,825,647 | 120,099,516 | 317,726,131 | - |
Consumer Staples | 383,287,308 | 99,008,515 | 284,278,793 | - |
Energy | 166,349,058 | 14,068,091 | 152,280,967 | - |
Financials | 657,735,504 | 222,262,032 | 435,473,472 | - |
Health Care | 485,857,126 | 69,483,420 | 416,373,706 | - |
Industrials | 562,332,159 | 205,167,815 | 357,164,344 | - |
Information Technology | 266,388,357 | 95,085,102 | 171,303,255 | - |
Materials | 266,977,516 | 79,564,135 | 187,413,381 | - |
Real Estate | 87,152,588 | 16,169,291 | 70,983,297 | - |
Utilities | 125,767,814 | 50,836,315 | 74,931,499 | - |
Government Obligations | 1,587,115 | - | 1,587,115 | - |
Money Market Funds | 19,886,888 | 19,886,888 | - | - |
Total Investments in Securities: | 3,623,217,169 | 1,026,384,088 | 2,596,833,081 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,866,874 | 2,866,874 | - | - |
Total Assets | 2,866,874 | 2,866,874 | - | - |
Total Derivative Instruments: | 2,866,874 | 2,866,874 | - | - |
Primary Risk Exposure / Derivative Type �� | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,866,874 | 0 |
Total Equity Risk | 2,866,874 | 0 |
Total Value of Derivatives | 2,866,874 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $2,485,659) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,627,136,503) | $ | 3,603,330,281 | ||
Fidelity Central Funds (cost $19,886,888) | 19,886,888 | |||
Total Investment in Securities (cost $2,647,023,391) | $ | 3,623,217,169 | ||
Segregated cash with brokers for derivative instruments | 751,722 | |||
Foreign currency held at value (cost $23,510,976) | 23,466,375 | |||
Receivable for fund shares sold | 428,736 | |||
Dividends receivable | 14,817,508 | |||
Reclaims receivable | 18,142,679 | |||
Distributions receivable from Fidelity Central Funds | 238,603 | |||
Prepaid expenses | 1,423 | |||
Receivable from investment adviser for expense reductions | 171,390 | |||
Other receivables | 194,171 | |||
Total assets | 3,681,429,776 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 182,423 | ||
Payable for fund shares redeemed | 1,268,721 | |||
Accrued management fee | 105,327 | |||
Payable for daily variation margin on futures contracts | 72,297 | |||
Custody fee payable | 228,799 | |||
Other payables and accrued expenses | 26,254 | |||
Collateral on securities loaned | 2,578,612 | |||
Total Liabilities | 4,462,433 | |||
Net Assets | $ | 3,676,967,343 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,690,856,529 | ||
Total accumulated earnings (loss) | (13,889,186) | |||
Net Assets | $ | 3,676,967,343 | ||
Net Asset Value , offering price and redemption price per share ($3,676,967,343 ÷ 280,350,491 shares) | $ | 13.12 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 56,873,409 | ||
Foreign Tax Reclaims | 3,277,037 | |||
Interest | 329,242 | |||
Income from Fidelity Central Funds (including $62,604 from security lending) | 584,937 | |||
Income before foreign taxes withheld | $ | 61,064,625 | ||
Less foreign taxes withheld | (8,915,893) | |||
Total Income | 52,148,732 | |||
Expenses | ||||
Management fee | $ | 570,122 | ||
Custodian fees and expenses | 401,320 | |||
Independent trustees' fees and expenses | 5,685 | |||
Registration fees | 27,362 | |||
Audit | 60,381 | |||
Legal | 3,314 | |||
Interest | 69,853 | |||
Miscellaneous | 7,432 | |||
Total expenses before reductions | 1,145,469 | |||
Expense reductions | (501,386) | |||
Total expenses after reductions | 644,083 | |||
Net Investment income (loss) | 51,504,649 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 37,523,901 | |||
Foreign currency transactions | 418,952 | |||
Futures contracts | 8,757,774 | |||
Total net realized gain (loss) | 46,700,627 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 593,216,915 | |||
Assets and liabilities in foreign currencies | 2,316,747 | |||
Futures contracts | 1,362,853 | |||
Total change in net unrealized appreciation (depreciation) | 596,896,515 | |||
Net gain (loss) | 643,597,142 | |||
Net increase (decrease) in net assets resulting from operations | $ | 695,101,791 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 51,504,649 | $ | 163,367,759 |
Net realized gain (loss) | 46,700,627 | (476,309,515) | ||
Change in net unrealized appreciation (depreciation) | 596,896,515 | (937,797,179) | ||
Net increase (decrease) in net assets resulting from operations | 695,101,791 | (1,250,738,935) | ||
Distributions to shareholders | (99,352,487) | (164,779,160) | ||
Share transactions | ||||
Proceeds from sales of shares | 541,668,152 | 1,319,237,205 | ||
Reinvestment of distributions | 98,336,677 | 164,400,475 | ||
Cost of shares redeemed | (727,712,988) | (3,151,339,963) | ||
Net increase (decrease) in net assets resulting from share transactions | (87,708,159) | (1,667,702,283) | ||
Total increase (decrease) in net assets | 508,041,145 | (3,083,220,378) | ||
Net Assets | ||||
Beginning of period | 3,168,926,198 | 6,252,146,576 | ||
End of period | $ | 3,676,967,343 | $ | 3,168,926,198 |
Other Information | ||||
Shares | ||||
Sold | 42,590,350 | 104,093,787 | ||
Issued in reinvestment of distributions | 8,419,236 | 12,109,857 | ||
Redeemed | (61,849,526) | (255,655,639) | ||
Net increase (decrease) | (10,839,940) | (139,451,995) | ||
Fidelity® SAI International Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 10.88 | $ | 14.52 | $ | 11.04 | $ | 12.19 | $ | 11.27 | $ | 12.40 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .20 | .42 | .37 | .28 | .38 | .37 | ||||||
Net realized and unrealized gain (loss) | 2.43 | (3.68) | 3.36 | (1.04) | .85 | (1.24) | ||||||
Total from investment operations | 2.63 | (3.26) | 3.73 | (.76) | 1.23 | (.87) | ||||||
Distributions from net investment income | (.39) | (.38) | (.25) | (.39) | (.31) | (.20) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.06) | ||||||
Total distributions | (.39) | (.38) | (.25) | (.39) | (.31) | (.26) | ||||||
Net asset value, end of period | $ | 13.12 | $ | 10.88 | $ | 14.52 | $ | 11.04 | $ | 12.19 | $ | 11.27 |
Total Return C,D | 24.65% | (23.00)% | 34.09% | (6.51)% | 11.36% | (7.14)% | ||||||
Ratios to Average Net Assets A,E,F | ||||||||||||
Expenses before reductions | .07% G | .05% | .05% | .05% | .11% | .13% | ||||||
Expenses net of fee waivers, if any | .04% G | .04% | .04% | .04% | .05% | .05% | ||||||
Expenses net of all reductions | .04% G | .04% | .04% | .04% | .05% | .05% | ||||||
Net investment income (loss) | 3.17% G | 3.28% | 2.66% | 2.51% | 3.35% | 2.98% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 3,676,967 | $ | 3,168,926 | $ | 6,252,147 | $ | 3,657,921 | $ | 6,490,033 | $ | 7,884,495 |
Portfolio turnover rate H | 25% G | 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 | $1,095,307,147 |
Gross unrealized depreciation | (139,998,488) |
Net unrealized appreciation (depreciation) | $955,308,659 |
Tax cost | $2,670,775,384 |
Short-term | $(445,039,676) |
Long-term | (605,814,953) |
Total capital loss carryforward | $(1,050,854,629) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Index Fund | 396,927,668 | 539,904,604 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Index Fund | Borrower | $15,057,649 | 4.20% | $65,069 |
Amount | |
Fidelity SAI International Index Fund | $3,151 |
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 | $6,648 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Index Fund | $3,565,400 | 4.83% | $4,784 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI International Index Fund | .04% | |||||||||
Actual | $ 1,000 | $ 1,246.50 | $ .22 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.60 | $ .20 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 3.7 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 3.5 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 3.4 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 3.3 | |
SAP SE (Germany, Software) | 3.1 | |
L'Oreal SA (France, Personal Care Products) | 2.9 | |
Diageo PLC (United Kingdom, Beverages) | 2.6 | |
BHP Group Ltd. (Australia, Metals & Mining) | 2.6 | |
Schneider Electric SA (United States of America, Electrical Equipment) | 2.5 | |
Keyence Corp. (Japan, Electronic Equipment, Instruments & Components) | 2.4 | |
30.0 | ||
Market Sectors (% of Fund's net assets) | ||
Health Care | 17.4 | |
Industrials | 14.7 | |
Financials | 13.2 | |
Information Technology | 12.4 | |
Consumer Discretionary | 11.2 | |
Materials | 10.4 | |
Consumer Staples | 8.0 | |
Communication Services | 7.4 | |
Real Estate | 1.4 | |
Energy | 1.2 | |
Utilities | 0.7 | |
Asset Allocation (% of Fund's net assets) |
Futures - 2% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 98.0% | |||
Shares | Value ($) | ||
Australia - 7.2% | |||
Altium Ltd. | 12,395 | 315,964 | |
ASX Ltd. | 19,600 | 891,987 | |
Aurizon Holdings Ltd. | 186,352 | 423,699 | |
BHP Group Ltd. | 304,103 | 9,025,017 | |
JB Hi-Fi Ltd. | 11,069 | 327,595 | |
Medibank Private Ltd. | 278,814 | 659,830 | |
NIB Holdings Ltd. | 48,519 | 248,955 | |
REA Group Ltd. | 5,216 | 490,557 | |
Rio Tinto Ltd. | 37,582 | 2,818,826 | |
Rio Tinto PLC | 107,407 | 6,828,120 | |
SEEK Ltd. | 35,912 | 585,951 | |
Technology One Ltd. | 28,154 | 283,844 | |
Telstra Group Ltd. | 409,418 | 1,187,811 | |
Whitehaven Coal Ltd. | 94,090 | 451,517 | |
WiseTech Global Ltd. | 17,548 | 803,799 | |
TOTAL AUSTRALIA | 25,343,472 | ||
Belgium - 0.2% | |||
Sofina SA | 1,595 | 365,215 | |
Warehouses de Pauw | 15,695 | 469,022 | |
Warehouses de Pauw rights 5/12/23 (a)(b) | 15,695 | 17,294 | |
TOTAL BELGIUM | 851,531 | ||
Chile - 0.2% | |||
Antofagasta PLC | 34,933 | 641,189 | |
Denmark - 5.6% | |||
Carlsberg A/S Series B | 9,964 | 1,646,060 | |
Genmab A/S (a) | 6,665 | 2,739,080 | |
Novo Nordisk A/S Series B | 78,634 | 13,081,125 | |
Novozymes A/S Series B | 21,167 | 1,099,576 | |
Pandora A/S | 9,668 | 892,123 | |
Ringkjoebing Landbobank A/S | 2,873 | 403,269 | |
TOTAL DENMARK | 19,861,233 | ||
Finland - 1.1% | |||
Elisa Corp. (A Shares) | 15,247 | 946,214 | |
Kone OYJ (B Shares) | 40,834 | 2,326,241 | |
Orion Oyj (B Shares) | 10,823 | 508,280 | |
TOTAL FINLAND | 3,780,735 | ||
France - 11.0% | |||
bioMerieux SA | 4,967 | 519,401 | |
Edenred SA | 25,268 | 1,640,498 | |
Hermes International SCA | 3,527 | 7,643,774 | |
Ipsen SA | 4,073 | 493,684 | |
Ipsos SA | 4,004 | 216,894 | |
Kering SA | 7,328 | 4,680,917 | |
L'Oreal SA | 21,337 | 10,174,489 | |
La Francaise des Jeux SAEM (c) | 12,569 | 536,541 | |
LVMH Moet Hennessy Louis Vuitton SE | 12,933 | 12,440,011 | |
Remy Cointreau SA | 2,412 | 416,873 | |
TOTAL FRANCE | 38,763,082 | ||
Germany - 5.1% | |||
CTS Eventim AG | 5,443 | 357,459 | |
Deutsche Borse AG | 19,236 | 3,668,472 | |
Hannover Reuck SE | 6,105 | 1,302,366 | |
LEG Immobilien AG | 7,503 | 466,125 | |
Nemetschek SE | 5,613 | 436,535 | |
Rational AG | 518 | 373,864 | |
SAP SE | 79,406 | 10,744,918 | |
Talanx AG | 5,381 | 270,140 | |
Vantage Towers AG | 9,217 | 330,280 | |
TOTAL GERMANY | 17,950,159 | ||
Hong Kong - 1.7% | |||
CK Infrastructure Holdings Ltd. | 61,000 | 347,297 | |
Hong Kong Exchanges and Clearing Ltd. | 120,700 | 5,011,090 | |
Power Assets Holdings Ltd. | 138,500 | 791,431 | |
TOTAL HONG KONG | 6,149,818 | ||
Israel - 0.4% | |||
NICE Ltd. (a) | 6,432 | 1,320,657 | |
Italy - 2.0% | |||
Azimut Holding SpA | 11,602 | 258,753 | |
Coca-Cola HBC AG | 20,631 | 628,495 | |
Davide Campari Milano NV | 54,096 | 696,226 | |
Ferrari NV (Italy) | 12,958 | 3,602,445 | |
FinecoBank SpA | 61,768 | 934,493 | |
Italgas SpA | 49,217 | 321,597 | |
Recordati SpA | 10,162 | 467,272 | |
Reply SpA | 2,273 | 264,237 | |
TOTAL ITALY | 7,173,518 | ||
Japan - 24.9% | |||
Advantest Corp. | 18,400 | 1,433,947 | |
Astellas Pharma, Inc. | 185,900 | 2,800,503 | |
Bandai Namco Holdings, Inc. | 67,400 | 1,531,019 | |
BayCurrent Consulting, Inc. | 13,900 | 483,164 | |
Capcom Co. Ltd. | 16,200 | 608,757 | |
Chugai Pharmaceutical Co. Ltd. | 64,600 | 1,667,046 | |
Daito Trust Construction Co. Ltd. | 7,000 | 663,444 | |
Dentsu Group, Inc. | 24,200 | 872,043 | |
Disco Corp. | 9,000 | 1,024,697 | |
Fast Retailing Co. Ltd. | 19,000 | 4,499,231 | |
GMO Payment Gateway, Inc. | 4,500 | 351,953 | |
GOLDWIN, Inc. | 3,800 | 345,276 | |
Hamamatsu Photonics K.K. | 14,900 | 789,906 | |
Hirose Electric Co. Ltd. | 3,200 | 431,868 | |
Hoya Corp. | 36,100 | 3,785,267 | |
Japan Exchange Group, Inc. | 53,500 | 868,721 | |
Japan Tobacco, Inc. | 111,400 | 2,396,981 | |
KDDI Corp. | 158,500 | 4,948,074 | |
Keyence Corp. | 19,100 | 8,613,265 | |
Kobayashi Pharmaceutical Co. Ltd. | 5,900 | 368,172 | |
Konami Group Corp. | 10,200 | 501,881 | |
M3, Inc. | 43,300 | 1,062,841 | |
Meiji Holdings Co. Ltd. | 28,500 | 687,697 | |
MS&AD Insurance Group Holdings, Inc. | 46,300 | 1,519,674 | |
Nabtesco Corp. | 12,300 | 296,473 | |
Nexon Co. Ltd. | 45,600 | 1,030,120 | |
Nihon M&A Center Holdings, Inc. | 30,300 | 231,609 | |
Nintendo Co. Ltd. | 118,300 | 5,001,415 | |
Nippon Shinyaku Co. Ltd. | 6,200 | 283,518 | |
Nippon Telegraph & Telephone Corp. | 121,000 | 3,692,191 | |
Nissan Chemical Corp. | 14,300 | 635,521 | |
OBIC Co. Ltd. | 6,700 | 1,032,304 | |
Olympus Corp. | 21,700 | 379,889 | |
Ono Pharmaceutical Co. Ltd. | 48,200 | 970,512 | |
Otsuka Corp. | 11,900 | 433,149 | |
Otsuka Holdings Co. Ltd. | 56,500 | 1,922,173 | |
Recruit Holdings Co. Ltd. | 171,700 | 4,816,804 | |
SBI Holdings, Inc. Japan | 27,600 | 539,049 | |
Secom Co. Ltd. | 21,700 | 1,389,538 | |
Shimadzu Corp. | 27,900 | 872,622 | |
SHIMANO, Inc. | 8,500 | 1,314,546 | |
Shin-Etsu Chemical Co. Ltd. | 210,900 | 6,018,205 | |
Shionogi & Co. Ltd. | 28,700 | 1,284,742 | |
SMC Corp. | 6,200 | 3,092,218 | |
Sompo Holdings, Inc. | 35,200 | 1,468,882 | |
Square Enix Holdings Co. Ltd. | 9,100 | 447,803 | |
Sysmex Corp. | 17,200 | 1,106,360 | |
TIS, Inc. | 23,100 | 634,320 | |
Tokio Marine Holdings, Inc. | 206,500 | 4,152,102 | |
Trend Micro, Inc. | 14,300 | 698,748 | |
USS Co. Ltd. | 21,900 | 368,007 | |
Yakult Honsha Co. Ltd. | 16,100 | 1,210,945 | |
ZOZO, Inc. | 11,400 | 239,906 | |
TOTAL JAPAN | 87,819,098 | ||
Malta - 0.1% | |||
Kindred Group PLC (depository receipt) | 23,298 | 285,800 | |
Netherlands - 6.5% | |||
Adyen BV (a)(c) | 3,137 | 5,040,694 | |
ASML Holding NV (Netherlands) | 18,863 | 11,920,278 | |
BE Semiconductor Industries NV | 7,805 | 699,551 | |
Universal Music Group NV | 77,112 | 1,683,250 | |
Wolters Kluwer NV | 26,071 | 3,451,625 | |
TOTAL NETHERLANDS | 22,795,398 | ||
New Zealand - 0.4% | |||
Fisher & Paykel Healthcare Corp. | 58,471 | 1,002,948 | |
Spark New Zealand Ltd. | 189,638 | 614,456 | |
TOTAL NEW ZEALAND | 1,617,404 | ||
Norway - 1.3% | |||
Aker BP ASA | 31,353 | 748,738 | |
Equinor ASA | 106,090 | 3,054,441 | |
Gjensidige Forsikring ASA | 19,236 | 334,467 | |
Tomra Systems ASA | 23,677 | 362,141 | |
TOTAL NORWAY | 4,499,787 | ||
Singapore - 0.4% | |||
Frasers Logistics & Industrial Trust | 293,100 | 297,479 | |
Singapore Exchange Ltd. | 83,300 | 599,479 | |
Singapore Technologies Engineering Ltd. | 157,600 | 429,038 | |
TOTAL SINGAPORE | 1,325,996 | ||
South Africa - 1.2% | |||
Anglo American PLC (United Kingdom) | 135,416 | 4,172,733 | |
Spain - 0.4% | |||
Enagas SA | 25,198 | 504,086 | |
Red Electrica Corporacion SA | 43,823 | 797,003 | |
Viscofan Envolturas Celulosicas SA | 3,954 | 271,000 | |
TOTAL SPAIN | 1,572,089 | ||
Sweden - 2.8% | |||
Atlas Copco AB (A Shares) | 399,037 | 5,762,759 | |
Avanza Bank Holding AB | 12,051 | 255,825 | |
Boliden AB (d) | 27,690 | 988,789 | |
Epiroc AB (A Shares) | 97,167 | 1,946,554 | |
Fastighets AB Balder (a) | 63,880 | 296,444 | |
Nordnet AB | 16,451 | 257,953 | |
Sagax AB | 20,104 | 492,060 | |
TOTAL SWEDEN | 10,000,384 | ||
Switzerland - 7.7% | |||
Belimo Holding AG (Reg.) | 996 | 478,918 | |
Ems-Chemie Holding AG | 687 | 562,220 | |
Geberit AG (Reg.) | 3,632 | 2,059,291 | |
Kuehne & Nagel International AG (d) | 5,746 | 1,696,447 | |
Novartis AG | 62,622 | 6,405,848 | |
Partners Group Holding AG | 2,298 | 2,219,202 | |
SGS SA (Reg.) | 15,375 | 1,385,702 | |
Sonova Holding AG | 5,201 | 1,639,695 | |
Swisscom AG | 2,570 | 1,762,499 | |
Temenos Group AG | 6,826 | 570,303 | |
VAT Group AG (c) | 2,734 | 958,284 | |
Zurich Insurance Group Ltd. | 15,233 | 7,358,740 | |
TOTAL SWITZERLAND | 27,097,149 | ||
United Kingdom - 7.8% | |||
3i Group PLC | 98,534 | 2,192,286 | |
Admiral Group PLC | 27,660 | 803,343 | |
Auto Trader Group PLC (c) | 98,102 | 784,519 | |
Big Yellow Group PLC | 17,718 | 272,549 | |
Britvic PLC | 26,462 | 303,795 | |
Diageo PLC | 199,502 | 9,100,505 | |
Games Workshop Group PLC | 3,331 | 415,274 | |
Hargreaves Lansdown PLC | 35,535 | 358,609 | |
IG Group Holdings PLC | 42,272 | 389,674 | |
Indivior PLC (a) | 13,864 | 265,884 | |
Man Group PLC | 139,650 | 398,748 | |
Persimmon PLC | 32,328 | 533,855 | |
RELX PLC (London Stock Exchange) | 200,698 | 6,673,932 | |
Rightmove PLC | 88,642 | 639,664 | |
Rotork PLC | 87,114 | 358,001 | |
RS GROUP PLC | 47,767 | 553,127 | |
Safestore Holdings PLC | 21,455 | 267,074 | |
Schroders PLC | 93,027 | 567,840 | |
Segro PLC | 122,435 | 1,284,508 | |
St. James's Place PLC | 55,096 | 835,404 | |
Tritax Big Box REIT PLC | 189,199 | 368,790 | |
Wise PLC (a) | 47,715 | 329,812 | |
TOTAL UNITED KINGDOM | 27,697,193 | ||
United States of America - 10.0% | |||
Experian PLC | 98,154 | 3,475,131 | |
GSK PLC | 405,703 | 7,316,109 | |
Holcim AG | 57,368 | 3,775,114 | |
Roche Holding AG (participation certificate) | 37,194 | 11,646,937 | |
Schneider Electric SA | 51,675 | 9,011,701 | |
TOTAL UNITED STATES OF AMERICA | 35,224,992 | ||
TOTAL COMMON STOCKS (Cost $302,850,159) | 345,943,417 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $297,757) | 300,000 | 297,584 | |
Money Market Funds - 1.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (g) | 3,575,784 | 3,576,499 | |
Fidelity Securities Lending Cash Central Fund 4.88% (g)(h) | 2,590,491 | 2,590,750 | |
TOTAL MONEY MARKET FUNDS (Cost $6,167,249) | 6,167,249 | ||
TOTAL INVESTMENT IN SECURITIES - 99.9% (Cost $309,315,165) | 352,408,250 |
NET OTHER ASSETS (LIABILITIES) - 0.1% | 516,345 |
NET ASSETS - 100.0% | 352,924,595 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 65 | Jun 2023 | 6,986,200 | 334,848 | 334,848 |
The notional amount of futures purchased as a percentage of Net Assets is 2.0% |
(a) | Non-income producing |
(b) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $7,320,038 or 2.1% 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 $254,930. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 3,034,111 | 22,520,962 | 21,978,574 | 43,336 | - | - | 3,576,499 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.88% | 650,950 | 3,773,377 | 1,833,577 | 1,499 | - | - | 2,590,750 | 0.0% |
Total | 3,685,061 | 26,294,339 | 23,812,151 | 44,835 | - | - | 6,167,249 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 26,701,838 | 5,936,260 | 20,765,578 | - |
Consumer Discretionary | 39,656,320 | 18,590,729 | 21,065,591 | - |
Consumer Staples | 27,901,238 | 14,136,938 | 13,764,300 | - |
Energy | 4,254,696 | 748,738 | 3,505,958 | - |
Financials | 46,497,525 | 19,284,351 | 27,213,174 | - |
Health Care | 61,349,114 | 3,894,216 | 57,454,898 | - |
Industrials | 52,036,261 | 26,440,332 | 25,595,929 | - |
Information Technology | 43,324,912 | 15,211,561 | 28,113,351 | - |
Materials | 36,565,310 | 7,066,888 | 29,498,422 | - |
Real Estate | 4,894,789 | 3,916,572 | 978,217 | - |
Utilities | 2,761,414 | 1,622,686 | 1,138,728 | - |
Government Obligations | 297,584 | - | 297,584 | - |
Money Market Funds | 6,167,249 | 6,167,249 | - | - |
Total Investments in Securities: | 352,408,250 | 123,016,520 | 229,391,730 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 334,848 | 334,848 | - | - |
Total Assets | 334,848 | 334,848 | - | - |
Total Derivative Instruments: | 334,848 | 334,848 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 334,848 | 0 |
Total Equity Risk | 334,848 | 0 |
Total Value of Derivatives | 334,848 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $2,487,589) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $303,147,916) | $ | 346,241,001 | ||
Fidelity Central Funds (cost $6,167,249) | 6,167,249 | |||
Total Investment in Securities (cost $309,315,165) | $ | 352,408,250 | ||
Foreign currency held at value (cost $184,264) | 183,313 | |||
Receivable for fund shares sold | 31,927 | |||
Dividends receivable | 1,355,726 | |||
Reclaims receivable | 1,731,695 | |||
Interest receivable | 474 | |||
Distributions receivable from Fidelity Central Funds | 10,799 | |||
Prepaid expenses | 122 | |||
Total assets | 355,722,306 | |||
Liabilities | ||||
Payable for investments purchased | ||||
Regular delivery | $ | 306 | ||
Delayed delivery | 17,294 | |||
Payable for fund shares redeemed | 100,960 | |||
Accrued management fee | 43,931 | |||
Payable for daily variation margin on futures contracts | 6,825 | |||
Other payables and accrued expenses | 37,645 | |||
Collateral on securities loaned | 2,590,750 | |||
Total Liabilities | 2,797,711 | |||
Net Assets | $ | 352,924,595 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 335,790,089 | ||
Total accumulated earnings (loss) | 17,134,506 | |||
Net Assets | $ | 352,924,595 | ||
Net Asset Value , offering price and redemption price per share ($352,924,595 ÷ 29,829,206 shares) | $ | 11.83 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 6,901,891 | ||
Foreign Tax Reclaims | 468,702 | |||
Interest | 8,182 | |||
Income from Fidelity Central Funds (including $1,499 from security lending) | 44,835 | |||
Income before foreign taxes withheld | $ | 7,423,610 | ||
Less foreign taxes withheld | (932,938) | |||
Total Income | 6,490,672 | |||
Expenses | ||||
Management fee | $ | 257,225 | ||
Custodian fees and expenses | 32,812 | |||
Independent trustees' fees and expenses | 599 | |||
Registration fees | 9,764 | |||
Audit | 23,778 | |||
Legal | 311 | |||
Miscellaneous | 699 | |||
Total Expenses | 325,188 | |||
Net Investment income (loss) | 6,165,484 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 905,949 | |||
Foreign currency transactions | 126,746 | |||
Futures contracts | 798,503 | |||
Total net realized gain (loss) | 1,831,198 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 61,659,056 | |||
Assets and liabilities in foreign currencies | 144,276 | |||
Futures contracts | 106,357 | |||
Total change in net unrealized appreciation (depreciation) | 61,909,689 | |||
Net gain (loss) | 63,740,887 | |||
Net increase (decrease) in net assets resulting from operations | $ | 69,906,371 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 6,165,484 | $ | 12,520,370 |
Net realized gain (loss) | 1,831,198 | (31,334,908) | ||
Change in net unrealized appreciation (depreciation) | 61,909,689 | (106,056,812) | ||
Net increase (decrease) in net assets resulting from operations | 69,906,371 | (124,871,350) | ||
Distributions to shareholders | (10,237,046) | (57,966,562) | ||
Share transactions | ||||
Proceeds from sales of shares | 9,485,419 | 58,623,756 | ||
Reinvestment of distributions | 10,187,269 | 57,912,763 | ||
Cost of shares redeemed | (42,707,962) | (205,609,251) | ||
Net increase (decrease) in net assets resulting from share transactions | (23,035,274) | (89,072,732) | ||
Total increase (decrease) in net assets | 36,634,051 | (271,910,644) | ||
Net Assets | ||||
Beginning of period | 316,290,544 | 588,201,188 | ||
End of period | $ | 352,924,595 | $ | 316,290,544 |
Other Information | ||||
Shares | ||||
Sold | 847,849 | 4,925,582 | ||
Issued in reinvestment of distributions | 930,344 | 4,434,362 | ||
Redeemed | (3,846,356) | (18,012,279) | ||
Net increase (decrease) | (2,068,163) | (8,652,335) | ||
Fidelity® SAI International Quality Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 A | |||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 9.92 | $ | 14.51 | $ | 11.07 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) B,C | .20 | .32 | .24 | .08 | ||||
Net realized and unrealized gain (loss) | 2.04 | (3.44) | 3.32 | .99 | ||||
Total from investment operations | 2.24 | (3.12) | 3.56 | 1.07 | ||||
Distributions from net investment income | (.33) | (.24) | (.10) | - | ||||
Distributions from net realized gain | - | (1.24) | (.02) | - | ||||
Total distributions | (.33) | (1.47) D | (.12) | - | ||||
Net asset value, end of period | $ | 11.83 | $ | 9.92 | $ | 14.51 | $ | 11.07 |
Total Return E,F | 22.89% | (23.94)% | 32.28% | 10.70% | ||||
Ratios to Average Net Assets C,G,H | ||||||||
Expenses before reductions | .19% I | .19% | .19% | .23% I,J | ||||
Expenses net of fee waivers, if any | .19% I | .19% | .19% | .20% I | ||||
Expenses net of all reductions | .19% I | .19% | .19% | .20% I | ||||
Net investment income (loss) | 3.60% I | 2.70% | 1.78% | 1.55% I | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 352,925 | $ | 316,291 | $ | 588,201 | $ | 473,547 |
Portfolio turnover rate K | 29% I | 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 | $60,906,435 |
Gross unrealized depreciation | (18,082,271) |
Net unrealized appreciation (depreciation) | $42,824,164 |
Tax cost | $309,918,934 |
Short-term | $(31,419,962) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Quality Index Fund | 49,586,184 | 78,933,100 |
Amount | ||
Fidelity SAI International Quality Index Fund | $333 |
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 | $222 | $- | $- |
Strategic Advisers Fidelity International Fund | |
Fidelity SAI International Quality Index Fund | 30% |
Fund | % of shares held |
Fidelity SAI International Quality Index Fund | 31% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI International Quality Index Fund | .19% | |||||||||
Actual | $ 1,000 | $ 1,228.90 | $ 1.05 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.85 | $ .95 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 3.1 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 2.2 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 2.1 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 2.1 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 2.0 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.8 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 1.7 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 1.2 | |
Alibaba Group Holding Ltd. (China, Broadline Retail) | 1.2 | |
HSBC Holdings PLC (United Kingdom) (United Kingdom, Banks) | 1.1 | |
18.5 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 19.9 | |
Consumer Discretionary | 12.9 | |
Industrials | 11.8 | |
Health Care | 10.6 | |
Information Technology | 10.4 | |
Consumer Staples | 7.4 | |
Materials | 8.0 | |
Communication Services | 6.9 | |
Energy | 4.8 | |
Utilities | 2.7 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Futures - 2.9% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.5% | |||
Shares | Value ($) | ||
Australia - 4.6% | |||
ANZ Group Holdings Ltd. | 90,978 | 1,477,323 | |
APA Group unit | 35,224 | 240,490 | |
Aristocrat Leisure Ltd. | 17,916 | 453,194 | |
ASX Ltd. | 5,808 | 264,319 | |
Aurizon Holdings Ltd. | 54,655 | 124,266 | |
BlueScope Steel Ltd. | 13,940 | 185,287 | |
Brambles Ltd. | 42,794 | 405,380 | |
Cochlear Ltd. | 2,035 | 333,674 | |
Coles Group Ltd. | 40,310 | 486,952 | |
Commonwealth Bank of Australia | 51,532 | 3,410,187 | |
Computershare Ltd. | 16,343 | 243,279 | |
DEXUS Property Group unit | 33,904 | 175,724 | |
Endeavour Group Ltd. | 44,454 | 200,363 | |
Fortescue Metals Group Ltd. | 51,270 | 717,351 | |
Goodman Group unit | 51,030 | 657,860 | |
IDP Education Ltd. | 6,303 | 118,413 | |
Lendlease Group unit | 20,596 | 102,288 | |
Macquarie Group Ltd. | 11,097 | 1,353,743 | |
Mineral Resources Ltd. | 5,121 | 252,622 | |
Mirvac Group unit | 118,676 | 190,526 | |
Newcrest Mining Ltd. | 27,029 | 516,115 | |
Northern Star Resources Ltd. | 34,967 | 311,899 | |
Orica Ltd. | 13,564 | 146,407 | |
QBE Insurance Group Ltd. | 45,625 | 466,552 | |
Ramsay Health Care Ltd. | 5,401 | 232,250 | |
REA Group Ltd. | 1,624 | 152,735 | |
Santos Ltd. | 95,347 | 451,668 | |
Scentre Group unit | 157,671 | 302,586 | |
SEEK Ltd. | 10,461 | 170,685 | |
Sonic Healthcare Ltd. | 13,920 | 328,136 | |
Stockland Corp. Ltd. unit | 72,091 | 213,705 | |
Suncorp Group Ltd. | 39,216 | 326,514 | |
Telstra Group Ltd. | 124,159 | 360,212 | |
The GPT Group unit | 57,453 | 168,942 | |
Transurban Group unit | 93,518 | 932,683 | |
Vicinity Centres unit | 114,974 | 160,730 | |
Woodside Energy Group Ltd. | 57,632 | 1,307,689 | |
TOTAL AUSTRALIA | 17,942,749 | ||
Austria - 0.2% | |||
Mondi PLC | 8,889 | 141,316 | |
Mondi PLC | 6,093 | 96,482 | |
OMV AG | 4,488 | 211,858 | |
Verbund AG | 2,142 | 190,946 | |
Voestalpine AG | 3,720 | 128,629 | |
TOTAL AUSTRIA | 769,231 | ||
Belgium - 0.3% | |||
D'ieteren Group | 759 | 142,596 | |
KBC Group NV | 7,589 | 541,711 | |
Solvay SA Class A | 2,270 | 272,268 | |
Umicore SA | 6,521 | 213,840 | |
TOTAL BELGIUM | 1,170,415 | ||
Brazil - 0.9% | |||
Atacadao SA | 17,100 | 36,855 | |
Banco Bradesco SA | 51,410 | 128,015 | |
Banco Santander SA (Brasil) unit | 12,900 | 69,494 | |
CCR SA | 38,300 | 104,200 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 9,900 | 91,561 | |
Cosan SA | 37,444 | 112,457 | |
Energisa SA unit | 6,400 | 53,635 | |
Equatorial Energia SA | 29,700 | 162,797 | |
Hapvida Participacoes e Investimentos SA (a)(b) | 160,300 | 88,702 | |
Hypera SA | 12,700 | 94,846 | |
Klabin SA unit | 24,000 | 92,049 | |
Localiza Rent a Car SA | 23,242 | 270,313 | |
Localiza Rent a Car SA rights 5/11/23 (a) | 103 | 354 | |
Lojas Renner SA | 30,665 | 97,384 | |
Natura & Co. Holding SA | 29,913 | 66,329 | |
Petro Rio SA (a) | 20,700 | 144,217 | |
Raia Drogasil SA | 32,000 | 168,603 | |
Rede D'Oregon Sao Luiz SA (b) | 17,902 | 82,084 | |
Rumo SA | 36,200 | 142,977 | |
Telefonica Brasil SA | 14,800 | 122,013 | |
TIM SA | 28,400 | 79,715 | |
Totvs SA | 16,400 | 84,371 | |
Ultrapar Participacoes SA | 24,400 | 70,640 | |
Weg SA | 51,380 | 423,583 | |
Wheaton Precious Metals Corp. | 13,679 | 674,939 | |
TOTAL BRAZIL | 3,462,133 | ||
Canada - 6.9% | |||
Agnico Eagle Mines Ltd. (Canada) | 14,904 | 845,497 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 24,563 | 1,225,929 | |
Bank of Montreal | 20,627 | 1,859,376 | |
Bank of Nova Scotia | 36,248 | 1,809,390 | |
Brookfield Corp. (Canada) Class A | 42,920 | 1,392,599 | |
CAE, Inc. (a) | 9,830 | 221,218 | |
Cameco Corp. | 13,056 | 358,959 | |
Canadian Apartment Properties (REIT) unit | 2,767 | 101,359 | |
Canadian National Railway Co. | 17,466 | 2,081,971 | |
Canadian Tire Ltd. Class A (non-vtg.) | 1,668 | 218,661 | |
Dollarama, Inc. | 8,230 | 509,770 | |
Enbridge, Inc. | 61,555 | 2,447,480 | |
FirstService Corp. | 1,202 | 180,808 | |
Fortis, Inc. | 14,466 | 635,186 | |
Gildan Activewear, Inc. | 5,361 | 174,578 | |
Hydro One Ltd. (b) | 9,974 | 292,112 | |
Intact Financial Corp. | 5,336 | 807,145 | |
Ivanhoe Mines Ltd. (a) | 18,822 | 163,235 | |
Keyera Corp. | 6,526 | 153,559 | |
Kinross Gold Corp. | 37,710 | 190,102 | |
Magna International, Inc. Class A (sub. vtg.) | 8,212 | 428,162 | |
Metro, Inc. | 7,056 | 402,158 | |
National Bank of Canada | 10,266 | 765,527 | |
Northland Power, Inc. | 7,301 | 179,231 | |
Nutrien Ltd. | 15,775 | 1,094,359 | |
Open Text Corp. | 8,120 | 307,515 | |
Parkland Corp. | 4,177 | 98,502 | |
Pembina Pipeline Corp. | 16,668 | 548,690 | |
Power Corp. of Canada (sub. vtg.) | 16,763 | 449,001 | |
Ritchie Bros. Auctioneers, Inc. | 5,484 | 313,776 | |
Rogers Communications, Inc. Class B (non-vtg.) | 10,661 | 526,735 | |
Shopify, Inc. Class A (a) | 36,119 | 1,749,899 | |
TELUS Corp. | 14,366 | 304,529 | |
The Toronto-Dominion Bank | 55,132 | 3,339,619 | |
Thomson Reuters Corp. | 5,150 | 677,214 | |
Toromont Industries Ltd. | 2,561 | 206,944 | |
TOTAL CANADA | 27,060,795 | ||
Chile - 0.2% | |||
Antofagasta PLC | 12,313 | 226,003 | |
Cencosud SA | 45,907 | 93,548 | |
Empresas CMPC SA | 32,914 | 51,578 | |
Empresas COPEC SA | 12,956 | 90,150 | |
Enel Americas SA | 626,743 | 85,403 | |
Falabella SA | 24,579 | 52,705 | |
Lundin Mining Corp. | 20,250 | 154,694 | |
TOTAL CHILE | 754,081 | ||
China - 8.6% | |||
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 3,600 | 16,022 | |
3SBio, Inc. (b) | 45,500 | 45,589 | |
AAC Technology Holdings, Inc. (c) | 22,000 | 46,512 | |
Air China Ltd.: | |||
(A Shares) (a) | 29,500 | 45,514 | |
(H Shares) (a) | 26,000 | 23,015 | |
Airtac International Group | 4,000 | 145,076 | |
Alibaba Group Holding Ltd. (a) | 450,100 | 4,759,189 | |
Alibaba Health Information Technology Ltd. (a) | 148,000 | 106,680 | |
Angel Yeast Co. Ltd. (A Shares) | 2,600 | 15,073 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 400 | 9,855 | |
Baidu, Inc. Class A (a) | 66,762 | 1,004,896 | |
BBMG Corp. (A Shares) | 23,600 | 8,239 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 48,000 | 37,394 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 900 | 6,994 | |
Beijing Enterprises Water Group Ltd. | 132,000 | 33,520 | |
BOC Aviation Ltd. Class A (b) | 7,100 | 56,274 | |
BOC Hong Kong (Holdings) Ltd. | 111,000 | 350,396 | |
By-Health Co. Ltd. (A Shares) | 3,800 | 13,132 | |
BYD Co. Ltd.: | |||
(A Shares) | 1,200 | 44,570 | |
(H Shares) | 27,500 | 833,972 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 5,500 | 5,549 | |
CECEP Wind-Power Corp. (A Shares) | 7,020 | 3,886 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 1,800 | 1,369 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 1,500 | 6,909 | |
China Baoan Group Co. Ltd. (A Shares) | 4,400 | 6,806 | |
China Communications Services Corp. Ltd. (H Shares) | 70,000 | 38,358 | |
China Conch Venture Holdings Ltd. | 52,500 | 83,765 | |
China Construction Bank Corp.: | |||
(A Shares) | 35,500 | 32,426 | |
(H Shares) | 2,859,000 | 1,911,317 | |
China Eastern Airlines Corp. Ltd.: | |||
(A Shares) (a) | 10,900 | 8,182 | |
(H Shares) (a) | 6,000 | 2,359 | |
China Everbright International Ltd. | 131,962 | 56,021 | |
China Feihe Ltd. (b) | 113,000 | 76,308 | |
China Jushi Co. Ltd. (A Shares) | 5,457 | 11,532 | |
China Liansu Group Holdings Ltd. | 38,000 | 32,852 | |
China Medical System Holdings Ltd. | 45,000 | 74,705 | |
China Mengniu Dairy Co. Ltd. | 98,000 | 395,584 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 36,300 | 177,082 | |
(H Shares) | 118,000 | 569,601 | |
China Overseas Land and Investment Ltd. | 114,000 | 289,120 | |
China Resource Gas Group Ltd. | 27,000 | 85,221 | |
China Resources Cement Holdings Ltd. | 72,000 | 32,596 | |
China Resources Land Ltd. | 96,000 | 447,049 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 21,400 | 113,454 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 2,400 | 20,495 | |
China Ruyi Holdings Ltd. (a) | 168,000 | 40,896 | |
China Southern Airlines Ltd. (A Shares) (a) | 52,900 | 59,378 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 67,000 | 52,632 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 7,300 | 15,997 | |
(H Shares) | 80,000 | 125,064 | |
CITIC Pacific Ltd. | 175,000 | 219,676 | |
Cmoc Group Ltd.: | |||
(A Shares) | 20,600 | 17,820 | |
(H Shares) | 132,000 | 80,919 | |
Contemporary Amperex Technology Co. Ltd. | 7,740 | 259,604 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 56,900 | 91,732 | |
(H Shares) | 34,500 | 40,072 | |
Country Garden Services Holdings Co. Ltd. | 69,000 | 108,437 | |
CSPC Pharmaceutical Group Ltd. | 279,280 | 284,390 | |
Dali Foods Group Co. Ltd. (b) | 75,500 | 31,420 | |
ENN Energy Holdings Ltd. | 24,700 | 338,677 | |
ENN Natural Gas Co. Ltd. (A Shares) | 4,000 | 11,768 | |
Far East Horizon Ltd. | 47,000 | 42,282 | |
Far East Horizon Ltd. rights (a) | 394 | 0 | |
Fosun International Ltd. | 75,500 | 52,950 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 1,820 | 17,168 | |
(H Shares) (b) | 13,440 | 88,674 | |
GEM Co. Ltd. (A Shares) | 8,600 | 8,758 | |
Genscript Biotech Corp. (a) | 38,000 | 100,448 | |
GoodWe Technologies Co. Ltd. (A Shares) | 202 | 7,619 | |
Greentown Service Group Co. Ltd. | 42,000 | 25,801 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 3,600 | 17,455 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 600 | 7,114 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 36,000 | 65,675 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 9,100 | 32,880 | |
Huadong Medicine Co. Ltd. (A Shares) | 2,800 | 16,811 | |
Huatai Securities Co. Ltd. (A Shares) | 42,700 | 86,981 | |
Huaxin Cement Co. Ltd. (A Shares) | 800 | 1,711 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 11,600 | 49,649 | |
Jafron Biomedical Co. Ltd. (A Shares) | 1,800 | 7,506 | |
Jiangsu Eastern Shenghong Co. Ltd. | 7,300 | 13,405 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 38,000 | 38,492 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 6,100 | 12,916 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 1,300 | 2,439 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 900 | 4,796 | |
Keda Industrial Group Co. Ltd. | 3,000 | 5,466 | |
Kingdee International Software Group Co. Ltd. (a) | 77,000 | 118,400 | |
Kunlun Energy Co. Ltd. | 126,000 | 116,803 | |
Lenovo Group Ltd. | 228,000 | 233,261 | |
Li Auto, Inc. Class A (a) | 33,930 | 401,862 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 400 | 2,073 | |
Longfor Properties Co. Ltd. (b) | 56,500 | 154,612 | |
Meituan Class B (a)(b) | 150,420 | 2,570,747 | |
Microport Scientific Corp. (a) | 21,300 | 47,262 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 3,900 | 11,692 | |
NetEase, Inc. | 59,500 | 1,059,243 | |
Orient Securities Co. Ltd. (A Shares) | 10,100 | 15,700 | |
Ovctek China, Inc. (A Shares) | 1,640 | 7,692 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 2,700 | 19,157 | |
(H Shares) (b) | 5,400 | 23,411 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b) | 17,700 | 44,245 | |
Pop Mart International Group Ltd. (b) | 18,600 | 45,120 | |
Postal Savings Bank of China Co. Ltd. | 12,500 | 9,987 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 292,000 | 190,382 | |
Prosus NV | 24,338 | 1,821,299 | |
Pylon Technologies Co. Ltd. (Series A) | 263 | 9,241 | |
SF Holding Co. Ltd. (A Shares) | 8,400 | 68,689 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 9,200 | 4,525 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 77,200 | 131,733 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 13,400 | 9,109 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 3,700 | 17,024 | |
(H Shares) | 17,000 | 48,596 | |
Shanghai M&G Stationery, Inc. (A Shares) | 1,200 | 8,060 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 1,900 | 6,306 | |
(H Shares) | 31,800 | 64,649 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 3,300 | 25,004 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 4,600 | 41,202 | |
Shenzhen International Holdings Ltd. | 42,323 | 38,102 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 2,200 | 99,461 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 1,400 | 3,812 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 4,900 | 2,452 | |
Sinopharm Group Co. Ltd. (H Shares) | 42,000 | 148,776 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 620 | 9,211 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 2,900 | 47,478 | |
Tencent Holdings Ltd. | 189,100 | 8,399,088 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 3,100 | 6,188 | |
Tongcheng Travel Holdings Ltd. (a) | 37,200 | 79,132 | |
Topchoice Medical Corp. (a) | 500 | 8,648 | |
Uni-President China Holdings Ltd. | 38,000 | 37,942 | |
Unisplendour Corp. Ltd. (A Shares) | 5,200 | 22,351 | |
Vipshop Holdings Ltd. ADR (a) | 12,903 | 202,577 | |
Want Want China Holdings Ltd. | 153,000 | 97,577 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 36,600 | 61,122 | |
(H Shares) | 29,000 | 42,866 | |
WuXi AppTec Co. Ltd. | 3,776 | 37,012 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 12,180 | 107,122 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 108,500 | 646,968 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) | 15,218 | 12,480 | |
Xinyi Solar Holdings Ltd. | 151,494 | 162,871 | |
XPeng, Inc. Class A (a) | 26,316 | 125,657 | |
Yadea Group Holdings Ltd. (b) | 38,000 | 88,845 | |
Yihai International Holding Ltd. | 16,000 | 42,465 | |
Yum China Holdings, Inc. | 12,599 | 770,807 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 2,520 | 21,227 | |
Yunnan Energy New Material Co. Ltd. | 2,000 | 30,186 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 3,900 | 14,739 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 48,000 | 39,833 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 2,958 | 22,337 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 2,600 | 12,074 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 2,100 | 6,726 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 1,300 | 3,217 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. (H Shares) | 25,000 | 13,646 | |
ZTO Express, Inc. sponsored ADR | 13,053 | 361,307 | |
TOTAL CHINA | 33,723,324 | ||
Colombia - 0.0% | |||
Bancolombia SA | 4,385 | 33,602 | |
Interconexion Electrica SA ESP | 12,826 | 49,688 | |
TOTAL COLOMBIA | 83,290 | ||
Czech Republic - 0.0% | |||
Komercni Banka A/S | 2,271 | 73,224 | |
MONETA Money Bank A/S (b) | 7,833 | 28,722 | |
TOTAL CZECH REPUBLIC | 101,946 | ||
Denmark - 3.2% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 90 | 160,322 | |
Series B | 155 | 280,171 | |
Chr. Hansen Holding A/S | 3,280 | 254,952 | |
Coloplast A/S Series B | 3,592 | 516,670 | |
Demant A/S (a) | 2,847 | 121,801 | |
Genmab A/S (a) | 1,991 | 818,231 | |
Novo Nordisk A/S Series B | 50,292 | 8,366,300 | |
Novozymes A/S Series B | 6,197 | 321,920 | |
ORSTED A/S (b) | 5,722 | 513,115 | |
Pandora A/S | 2,818 | 260,033 | |
Vestas Wind Systems A/S | 30,629 | 847,523 | |
TOTAL DENMARK | 12,461,038 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 69,994 | 120,961 | |
Commercial International Bank SAE GDR | 9,286 | 11,236 | |
TOTAL EGYPT | 132,197 | ||
Finland - 1.0% | |||
Elisa Corp. (A Shares) | 4,266 | 264,744 | |
Kesko Oyj | 8,474 | 176,525 | |
Neste OYJ | 12,850 | 622,165 | |
Nordea Bank ABP | 100,655 | 1,117,162 | |
Orion Oyj (B Shares) | 3,202 | 150,375 | |
Sampo Oyj (A Shares) | 14,600 | 739,393 | |
Stora Enso Oyj (R Shares) | 17,148 | 217,297 | |
UPM-Kymmene Corp. | 16,146 | 514,168 | |
Wartsila Corp. | 14,020 | 162,211 | |
TOTAL FINLAND | 3,964,040 | ||
France - 8.7% | |||
Accor SA | 5,232 | 185,176 | |
Air Liquide SA | 15,903 | 2,860,794 | |
Alstom SA | 9,957 | 250,265 | |
AXA SA | 57,121 | 1,864,439 | |
bioMerieux SA | 1,328 | 138,869 | |
BNP Paribas SA | 33,723 | 2,178,957 | |
Bouygues SA | 6,911 | 252,826 | |
Bureau Veritas SA | 8,847 | 254,826 | |
Carrefour SA | 18,238 | 379,361 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 20,496 | 652,748 | |
Covivio | 1,305 | 74,056 | |
Covivio rights (a)(d) | 1,305 | 5,392 | |
Danone SA | 19,461 | 1,288,000 | |
Eiffage SA | 2,481 | 294,979 | |
EssilorLuxottica SA | 8,814 | 1,742,359 | |
Gecina SA | 1,457 | 161,992 | |
Kering SA | 2,268 | 1,448,734 | |
Klepierre SA | 6,351 | 160,678 | |
L'Oreal SA | 7,332 | 3,496,244 | |
LVMH Moet Hennessy Louis Vuitton SE | 8,409 | 8,088,460 | |
Orange SA | 60,316 | 785,068 | |
Publicis Groupe SA | 6,883 | 562,734 | |
SEB SA | 757 | 86,584 | |
Societe Generale Series A | 24,408 | 592,828 | |
Teleperformance | 1,791 | 356,809 | |
TotalEnergies SE | 75,568 | 4,828,791 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 3,697 | 197,739 | |
Valeo SA | 6,522 | 126,951 | |
Vivendi SA | 22,284 | 244,418 | |
Worldline SA (a)(b) | 7,188 | 311,908 | |
TOTAL FRANCE | 33,872,985 | ||
Germany - 3.9% | |||
adidas AG | 4,912 | 865,032 | |
Allianz SE | 12,263 | 3,079,323 | |
Bayerische Motoren Werke AG (BMW) | 10,026 | 1,120,674 | |
Beiersdorf AG | 3,049 | 425,337 | |
Brenntag SE | 4,739 | 385,272 | |
Carl Zeiss Meditec AG | 1,199 | 160,919 | |
Commerzbank AG | 32,214 | 357,273 | |
Deutsche Borse AG | 5,766 | 1,099,626 | |
Evonik Industries AG | 6,085 | 132,492 | |
GEA Group AG | 4,722 | 221,343 | |
HeidelbergCement AG | 4,405 | 332,781 | |
HelloFresh AG (a) | 5,032 | 134,350 | |
Henkel AG & Co. KGaA | 3,053 | 225,395 | |
LEG Immobilien AG | 2,235 | 138,850 | |
Merck KGaA | 3,909 | 700,156 | |
MTU Aero Engines AG | 1,647 | 431,385 | |
Puma AG | 3,245 | 189,367 | |
SAP SE | 31,717 | 4,291,824 | |
Symrise AG | 4,076 | 492,473 | |
Telefonica Deutschland Holding AG | 30,296 | 102,319 | |
Zalando SE (a)(b) | 6,910 | 283,017 | |
TOTAL GERMANY | 15,169,208 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 68,202 | 85,297 | |
Eurobank Ergasias Services and Holdings SA (a) | 82,010 | 115,670 | |
Mytilineos SA | 2,799 | 81,115 | |
Terna Energy SA | 1,885 | 41,708 | |
TOTAL GREECE | 323,790 | ||
Hong Kong - 1.8% | |||
AIA Group Ltd. | 358,600 | 3,904,105 | |
Hang Seng Bank Ltd. | 22,700 | 336,479 | |
HKT Trust/HKT Ltd. unit | 113,000 | 148,513 | |
Hong Kong & China Gas Co. Ltd. | 348,356 | 309,316 | |
MTR Corp. Ltd. | 45,048 | 225,083 | |
Prudential PLC | 83,438 | 1,276,688 | |
Sino Biopharmaceutical Ltd. | 320,750 | 178,049 | |
Sino Land Ltd. | 108,219 | 145,833 | |
Swire Pacific Ltd. (A Shares) | 15,500 | 123,041 | |
Swire Properties Ltd. | 38,400 | 103,209 | |
Vinda International Holdings Ltd. | 11,000 | 28,741 | |
WH Group Ltd. (b) | 249,000 | 138,628 | |
TOTAL HONG KONG | 6,917,685 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 12,130 | 98,243 | |
OTP Bank PLC | 6,777 | 206,182 | |
TOTAL HUNGARY | 304,425 | ||
India - 3.4% | |||
Adani Green Energy Ltd. (a) | 9,979 | 116,615 | |
Adani Total Gas Ltd. | 8,661 | 100,466 | |
Asian Paints Ltd. | 11,610 | 413,617 | |
Axis Bank Ltd. | 69,177 | 730,997 | |
Berger Paints India Ltd. | 7,942 | 59,493 | |
Britannia Industries Ltd. | 3,296 | 183,972 | |
Colgate-Palmolive Ltd. | 3,582 | 70,018 | |
Dabur India Ltd. | 18,158 | 118,640 | |
Eicher Motors Ltd. | 4,207 | 170,539 | |
GAIL India Ltd. | 67,330 | 88,595 | |
Grasim Industries Ltd. | 8,051 | 169,965 | |
Havells India Ltd. | 7,518 | 113,525 | |
HCL Technologies Ltd. | 28,709 | 375,739 | |
Hero Motocorp Ltd. | 3,280 | 102,966 | |
Hindalco Industries Ltd. | 41,067 | 220,575 | |
Hindustan Unilever Ltd. | 24,939 | 751,448 | |
Housing Development Finance Corp. Ltd. | 52,511 | 1,791,035 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 11,483 | 61,254 | |
Indraprastha Gas Ltd. | 8,679 | 52,769 | |
Info Edge India Ltd. | 2,166 | 100,606 | |
Infosys Ltd. | 102,122 | 1,577,320 | |
Kotak Mahindra Bank Ltd. | 17,000 | 405,028 | |
Lupin Ltd. | 5,820 | 50,629 | |
Mahindra & Mahindra Ltd. | 26,362 | 397,052 | |
Marico Ltd. | 16,681 | 101,556 | |
Nestle India Ltd. | 1,016 | 270,947 | |
PI Industries Ltd. | 2,231 | 92,627 | |
Reliance Industries Ltd. | 92,467 | 2,748,904 | |
Shree Cement Ltd. | 323 | 96,408 | |
Shriram Transport Finance Co. Ltd. | 6,844 | 111,971 | |
Siemens Ltd. | 2,152 | 91,055 | |
State Bank of India | 54,803 | 389,591 | |
Tata Consultancy Services Ltd. | 27,760 | 1,098,696 | |
UPL Ltd. | 14,200 | 129,011 | |
Zomato Ltd. (a) | 91,093 | 72,920 | |
TOTAL INDIA | 13,426,549 | ||
Indonesia - 0.5% | |||
PT Aneka Tambang Tbk | 290,000 | 41,718 | |
PT Bank Central Asia Tbk | 1,685,700 | 1,043,198 | |
PT Bank Negara Indonesia (Persero) Tbk | 229,800 | 148,094 | |
PT Barito Pacific Tbk | 972,468 | 55,455 | |
PT Indah Kiat Pulp & Paper Tbk | 75,300 | 40,012 | |
PT Kalbe Farma Tbk | 622,900 | 90,186 | |
PT Merdeka Copper Gold Tbk (a) | 349,818 | 94,366 | |
PT Telkom Indonesia Persero Tbk | 1,492,500 | 432,301 | |
PT Unilever Indonesia Tbk | 235,700 | 70,795 | |
TOTAL INDONESIA | 2,016,125 | ||
Ireland - 0.6% | |||
CRH PLC | 22,681 | 1,094,448 | |
Kerry Group PLC Class A | 4,808 | 505,635 | |
Kingspan Group PLC (Ireland) | 4,658 | 321,817 | |
Smurfit Kappa Group PLC | 7,407 | 273,746 | |
TOTAL IRELAND | 2,195,646 | ||
Israel - 0.1% | |||
Bank Leumi le-Israel BM | 47,441 | 372,276 | |
Italy - 1.0% | |||
Amplifon SpA | 3,794 | 139,131 | |
Coca-Cola HBC AG | 6,173 | 188,052 | |
Enel SpA | 247,124 | 1,688,380 | |
Intesa Sanpaolo SpA | 490,786 | 1,290,468 | |
Nexi SpA (a)(b) | 18,641 | 154,177 | |
Prysmian SpA | 7,697 | 314,403 | |
TOTAL ITALY | 3,774,611 | ||
Japan - 13.3% | |||
AEON Co. Ltd. | 20,200 | 411,716 | |
Ajinomoto Co., Inc. | 13,800 | 496,308 | |
Ana Holdings, Inc. (a) | 4,800 | 104,703 | |
Asahi Kasei Corp. | 37,200 | 262,750 | |
Astellas Pharma, Inc. | 55,400 | 834,577 | |
Azbil Corp. | 3,500 | 97,884 | |
Bridgestone Corp. | 17,400 | 698,755 | |
Chugai Pharmaceutical Co. Ltd. | 20,200 | 521,274 | |
Dai Nippon Printing Co. Ltd. | 6,700 | 192,599 | |
Dai-ichi Mutual Life Insurance Co. | 29,700 | 552,443 | |
Daifuku Co. Ltd. | 9,600 | 176,878 | |
Daiichi Sankyo Kabushiki Kaisha | 53,200 | 1,825,538 | |
Daikin Industries Ltd. | 7,600 | 1,380,396 | |
Daiwa House Industry Co. Ltd. | 18,100 | 461,341 | |
DENSO Corp. | 13,200 | 796,800 | |
Eisai Co. Ltd. | 7,600 | 438,545 | |
FANUC Corp. | 29,100 | 982,742 | |
Fast Retailing Co. Ltd. | 5,300 | 1,255,049 | |
FUJIFILM Holdings Corp. | 10,900 | 568,108 | |
Fujitsu Ltd. | 6,000 | 799,664 | |
Hankyu Hanshin Holdings, Inc. | 6,900 | 215,427 | |
Hikari Tsushin, Inc. | 600 | 81,867 | |
Hirose Electric Co. Ltd. | 900 | 121,463 | |
Hitachi Construction Machinery Co. Ltd. | 3,500 | 86,247 | |
Hoshizaki Corp. | 3,400 | 119,752 | |
Hoya Corp. | 10,800 | 1,132,434 | |
Hulic Co. Ltd. | 12,200 | 105,043 | |
Ibiden Co. Ltd. | 3,400 | 133,777 | |
INPEX Corp. | 31,200 | 341,423 | |
Isuzu Motors Ltd. | 17,300 | 204,296 | |
Itochu Corp. | 36,100 | 1,197,612 | |
Japan Real Estate Investment Corp. | 37 | 146,609 | |
JFE Holdings, Inc. | 14,500 | 171,539 | |
JSR Corp. | 5,200 | 120,658 | |
Kajima Corp. | 13,200 | 174,643 | |
Kao Corp. | 14,100 | 569,760 | |
KDDI Corp. | 48,800 | 1,523,445 | |
Keio Corp. | 3,300 | 122,562 | |
Kikkoman Corp. | 4,300 | 254,705 | |
Komatsu Ltd. | 28,000 | 696,356 | |
Kubota Corp. | 30,500 | 462,167 | |
Kurita Water Industries Ltd. | 3,100 | 129,918 | |
LIXIL Group Corp. | 8,600 | 135,373 | |
Marubeni Corp. | 46,800 | 664,242 | |
Mazda Motor Corp. | 17,800 | 161,081 | |
McDonald's Holdings Co. (Japan) Ltd. | 2,800 | 116,649 | |
Meiji Holdings Co. Ltd. | 6,600 | 159,256 | |
Mitsubishi Chemical Holdings Corp. | 37,800 | 221,759 | |
Mitsubishi Estate Co. Ltd. | 33,900 | 417,794 | |
Mitsui & Co. Ltd. | 43,500 | 1,358,014 | |
Mitsui Chemicals, Inc. | 5,500 | 139,156 | |
MS&AD Insurance Group Holdings, Inc. | 13,000 | 426,690 | |
Murata Manufacturing Co. Ltd. | 17,400 | 987,209 | |
Nintendo Co. Ltd. | 33,490 | 1,415,870 | |
Nippon Building Fund, Inc. | 46 | 192,888 | |
Nippon Express Holdings, Inc. | 2,300 | 134,969 | |
Nippon Paint Holdings Co. Ltd. | 25,800 | 232,774 | |
Nippon Prologis REIT, Inc. | 64 | 145,797 | |
Nippon Steel & Sumitomo Metal Corp. | 24,400 | 521,121 | |
Nippon Yusen KK | 15,000 | 354,584 | |
Nissin Food Holdings Co. Ltd. | 1,900 | 183,183 | |
Nitori Holdings Co. Ltd. | 2,400 | 305,606 | |
Nitto Denko Corp. | 4,300 | 277,987 | |
Nomura Holdings, Inc. | 86,700 | 310,811 | |
Nomura Real Estate Holdings, Inc. | 3,900 | 97,184 | |
Nomura Research Institute Ltd. | 12,300 | 309,462 | |
NTT Data Corp. | 19,000 | 258,080 | |
Obayashi Corp. | 20,700 | 172,571 | |
Odakyu Electric Railway Co. Ltd. | 9,400 | 131,302 | |
OMRON Corp. | 5,600 | 328,491 | |
Open House Group Co. Ltd. | 2,400 | 95,935 | |
Oriental Land Co. Ltd. | 30,300 | 1,072,292 | |
ORIX Corp. | 36,700 | 624,360 | |
Osaka Gas Co. Ltd. | 11,700 | 193,532 | |
Pan Pacific International Holdings Ltd. | 11,900 | 222,374 | |
Panasonic Holdings Corp. | 66,900 | 630,117 | |
Rakuten Group, Inc. | 27,600 | 137,668 | |
Recruit Holdings Co. Ltd. | 43,700 | 1,225,943 | |
ROHM Co. Ltd. | 2,700 | 203,278 | |
SCSK Corp. | 4,900 | 73,979 | |
Sekisui Chemical Co. Ltd. | 11,500 | 163,673 | |
Sekisui House Ltd. | 19,000 | 390,615 | |
Seven & i Holdings Co. Ltd. | 22,800 | 1,033,238 | |
SG Holdings Co. Ltd. | 8,600 | 123,753 | |
Sharp Corp. | 6,300 | 44,900 | |
Shimadzu Corp. | 7,400 | 231,448 | |
SHIMIZU Corp. | 17,100 | 104,430 | |
Shin-Etsu Chemical Co. Ltd. | 56,200 | 1,603,713 | |
Shionogi & Co. Ltd. | 8,100 | 362,593 | |
SoftBank Corp. | 87,100 | 980,643 | |
Sompo Holdings, Inc. | 9,500 | 396,431 | |
Sony Group Corp. | 38,300 | 3,465,145 | |
Sumitomo Chemical Co. Ltd. | 46,500 | 157,134 | |
Sumitomo Electric Industries Ltd. | 21,500 | 274,389 | |
Sumitomo Metal Mining Co. Ltd. | 7,600 | 280,506 | |
Sumitomo Mitsui Trust Holdings, Inc. | 10,000 | 360,477 | |
Sumitomo Realty & Development Co. Ltd. | 9,500 | 221,818 | |
Suntory Beverage & Food Ltd. | 4,200 | 158,111 | |
Sysmex Corp. | 5,100 | 328,048 | |
Taisei Corp. | 5,700 | 193,862 | |
TDK Corp. | 12,000 | 412,547 | |
Terumo Corp. | 19,500 | 583,943 | |
Tobu Railway Co. Ltd. | 5,900 | 150,602 | |
Tokyo Electron Ltd. | 13,600 | 1,557,275 | |
Tokyo Gas Co. Ltd. | 11,800 | 241,700 | |
Tokyu Corp. | 16,100 | 227,268 | |
Toray Industries, Inc. | 41,800 | 236,893 | |
Tosoh Corp. | 8,400 | 112,226 | |
Toto Ltd. | 4,300 | 147,068 | |
Unicharm Corp. | 12,200 | 492,513 | |
USS Co. Ltd. | 5,800 | 97,463 | |
West Japan Railway Co. | 6,600 | 286,056 | |
Yamaha Corp. | 4,300 | 169,461 | |
Yamaha Motor Co. Ltd. | 9,100 | 235,974 | |
Yaskawa Electric Corp. | 7,200 | 293,225 | |
Yokogawa Electric Corp. | 7,300 | 118,558 | |
Z Holdings Corp. | 80,500 | 220,509 | |
ZOZO, Inc. | 3,900 | 82,073 | |
TOTAL JAPAN | 52,149,435 | ||
Korea (South) - 1.9% | |||
AMOREPACIFIC Corp. | 870 | 80,526 | |
BGF Retail Co. Ltd. | 270 | 37,684 | |
Celltrion Healthcare Co. Ltd. | 2,678 | 139,649 | |
CJ CheilJedang Corp. | 276 | 63,938 | |
CJ Corp. | 465 | 31,851 | |
Coway Co. Ltd. | 1,778 | 65,308 | |
Delivery Hero AG (a)(b) | 5,326 | 212,037 | |
Doosan Bobcat, Inc. | 1,486 | 57,035 | |
Hana Financial Group, Inc. | 9,190 | 288,898 | |
Hanwha Solutions Corp. (a) | 3,146 | 113,247 | |
HMM Co. Ltd. | 7,917 | 121,315 | |
Hyundai Engineering & Construction Co. Ltd. | 2,492 | 76,703 | |
Hyundai Glovis Co. Ltd. | 542 | 66,514 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 691 | 38,052 | |
Kakao Corp. | 9,383 | 411,040 | |
KB Financial Group, Inc. | 11,888 | 441,412 | |
Korea Zinc Co. Ltd. | 276 | 106,125 | |
Korean Air Lines Co. Ltd. | 5,297 | 90,899 | |
LG Chemical Ltd. | 1,514 | 841,335 | |
LG Corp. | 2,894 | 189,492 | |
LG Display Co. Ltd. | 7,392 | 82,437 | |
LG Electronics, Inc. | 3,261 | 267,893 | |
LG H & H Co. Ltd. | 255 | 119,118 | |
Lotte Chemical Corp. | 625 | 78,804 | |
NAVER Corp. | 3,950 | 572,485 | |
NCSOFT Corp. | 495 | 140,127 | |
Netmarble Corp. (b) | 698 | 34,001 | |
POSCO Chemtech Co. Ltd. | 828 | 208,505 | |
S1 Corp. | 432 | 18,874 | |
Samsung Engineering Co. Ltd. (a) | 4,641 | 101,340 | |
Samsung Life Insurance Co. Ltd. | 2,402 | 119,129 | |
Samsung SDI Co. Ltd. | 1,668 | 865,988 | |
Samsung SDS Co. Ltd. | 1,121 | 98,607 | |
Samsung Securities Co. Ltd. | 2,120 | 53,837 | |
Shinhan Financial Group Co. Ltd. | 13,821 | 361,983 | |
SK Biopharmaceuticals Co. Ltd. (a) | 830 | 42,937 | |
SK IE Technology Co. Ltd. (a)(b) | 735 | 42,749 | |
SK Innovation Co., Ltd. | 1,671 | 217,565 | |
SK, Inc. | 1,076 | 131,270 | |
SKC Co. Ltd. | 599 | 44,756 | |
Woori Financial Group, Inc. | 17,313 | 152,333 | |
Yuhan Corp. | 1,812 | 78,164 | |
TOTAL KOREA (SOUTH) | 7,305,962 | ||
Kuwait - 0.1% | |||
Kuwait Finance House KSCP | 244,948 | 594,685 | |
Malaysia - 0.5% | |||
AMMB Holdings Bhd | 61,600 | 49,956 | |
Axiata Group Bhd | 93,904 | 63,095 | |
CelcomDigi Bhd | 93,200 | 92,047 | |
CIMB Group Holdings Bhd | 205,805 | 233,820 | |
Hap Seng Consolidated Bhd | 21,700 | 24,064 | |
IHH Healthcare Bhd | 55,400 | 71,292 | |
Kuala Lumpur Kepong Bhd | 13,800 | 66,655 | |
Malayan Banking Bhd | 142,840 | 277,578 | |
Malaysia Airports Holdings Bhd | 15,500 | 24,532 | |
Maxis Bhd | 78,300 | 77,350 | |
MISC Bhd | 45,700 | 74,893 | |
Nestle (Malaysia) Bhd | 2,300 | 70,288 | |
Petronas Dagangan Bhd | 9,600 | 48,784 | |
Petronas Gas Bhd | 24,800 | 94,000 | |
PPB Group Bhd | 21,100 | 76,928 | |
Press Metal Aluminium Holdings | 113,400 | 131,406 | |
Public Bank Bhd | 434,100 | 379,078 | |
QL Resources Bhd | 30,200 | 38,267 | |
RHB Bank Bhd | 42,668 | 52,485 | |
Sime Darby Bhd | 81,000 | 39,468 | |
Telekom Malaysia Bhd | 30,295 | 33,753 | |
Top Glove Corp. Bhd (a) | 172,200 | 37,974 | |
TOTAL MALAYSIA | 2,057,713 | ||
Mexico - 0.9% | |||
America Movil S.A.B. de CV Series L | 834,500 | 899,967 | |
Arca Continental S.A.B. de CV | 12,900 | 122,761 | |
CEMEX S.A.B. de CV unit (a) | 468,400 | 281,360 | |
Coca-Cola FEMSA S.A.B. de CV unit | 15,435 | 127,424 | |
Fomento Economico Mexicano S.A.B. de CV unit | 59,600 | 579,840 | |
Gruma S.A.B. de CV Series B | 5,790 | 90,630 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 5,820 | 167,046 | |
Grupo Bimbo S.A.B. de CV Series A | 40,700 | 217,993 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 78,700 | 680,568 | |
Grupo Televisa SA de CV | 78,300 | 79,434 | |
Industrias Penoles SA de CV (a) | 4,310 | 66,232 | |
Kimberly-Clark de Mexico SA de CV Series A | 45,300 | 102,747 | |
Orbia Advance Corp. S.A.B. de CV | 29,300 | 67,499 | |
TOTAL MEXICO | 3,483,501 | ||
Netherlands - 3.3% | |||
Akzo Nobel NV | 5,557 | 460,102 | |
ASML Holding NV (Netherlands) | 12,248 | 7,739,997 | |
IMCD NV | 1,698 | 254,834 | |
ING Groep NV (Certificaten Van Aandelen) | 113,138 | 1,396,268 | |
JDE Peet's BV | 3,116 | 94,765 | |
Koninklijke Ahold Delhaize NV | 31,679 | 1,089,799 | |
Koninklijke KPN NV | 101,478 | 370,079 | |
NN Group NV | 8,391 | 312,239 | |
Randstad NV | 3,692 | 200,238 | |
Wolters Kluwer NV | 7,830 | 1,036,639 | |
TOTAL NETHERLANDS | 12,954,960 | ||
New Zealand - 0.3% | |||
Auckland International Airport Ltd. (a) | 37,740 | 206,640 | |
Fisher & Paykel Healthcare Corp. | 17,452 | 299,353 | |
Mercury Nz Ltd. | 20,221 | 79,427 | |
Meridian Energy Ltd. | 39,601 | 134,116 | |
Spark New Zealand Ltd. | 56,293 | 182,398 | |
Xero Ltd. (a) | 4,189 | 261,502 | |
TOTAL NEW ZEALAND | 1,163,436 | ||
Norway - 0.7% | |||
Aker BP ASA | 9,687 | 231,334 | |
DNB Bank ASA | 27,979 | 491,475 | |
Equinor ASA | 28,783 | 828,692 | |
Gjensidige Forsikring ASA | 5,758 | 100,118 | |
Mowi ASA | 12,910 | 246,036 | |
Norsk Hydro ASA | 41,660 | 306,579 | |
Orkla ASA | 23,648 | 169,975 | |
Salmar ASA | 1,989 | 88,186 | |
Telenor ASA | 21,803 | 271,999 | |
TOTAL NORWAY | 2,734,394 | ||
Peru - 0.1% | |||
Credicorp Ltd. (United States) | 2,222 | 301,037 | |
Philippines - 0.2% | |||
Ayala Corp. | 6,980 | 80,707 | |
JG Summit Holdings, Inc. | 95,813 | 87,804 | |
Monde Nissin Corp. (b) | 214,300 | 36,171 | |
SM Investments Corp. | 7,805 | 126,259 | |
SM Prime Holdings, Inc. | 344,400 | 211,198 | |
Universal Robina Corp. | 29,280 | 77,785 | |
TOTAL PHILIPPINES | 619,924 | ||
Poland - 0.3% | |||
Bank Polska Kasa Opieki SA | 5,871 | 135,388 | |
CD Projekt RED SA | 1,979 | 53,872 | |
KGHM Polska Miedz SA (Bearer) | 4,048 | 116,127 | |
Polski Koncern Naftowy Orlen SA | 19,578 | 298,320 | |
Powszechna Kasa Oszczednosci Bank SA | 26,368 | 203,172 | |
Powszechny Zaklad Ubezpieczen SA | 18,525 | 170,469 | |
Santander Bank Polska SA | 1,058 | 85,970 | |
TOTAL POLAND | 1,063,318 | ||
Portugal - 0.1% | |||
Galp Energia SGPS SA Class B | 15,349 | 185,875 | |
Jeronimo Martins SGPS SA | 8,496 | 214,384 | |
TOTAL PORTUGAL | 400,259 | ||
Qatar - 0.2% | |||
Qatar Fuel Co. (a) | 16,336 | 74,230 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 84,301 | 91,712 | |
Qatar National Bank SAQ (a) | 138,678 | 585,191 | |
The Commercial Bank of Qatar (a) | 100,940 | 162,558 | |
TOTAL QATAR | 913,691 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 14,468 | 87,429 | |
Russia - 0.1% | |||
Gazprom OAO (e) | 372,050 | 45,296 | |
LUKOIL PJSC (e) | 13,192 | 4,751 | |
Mobile TeleSystems OJSC sponsored ADR (a)(e) | 14,384 | 14,326 | |
Moscow Exchange MICEX-RTS OAO (e) | 49,350 | 11,037 | |
Novatek PJSC GDR (Reg. S) (a)(e) | 2,894 | 127,336 | |
Novolipetsk Steel OJSC (a)(e) | 47,040 | 525 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (a)(e) | 4,171 | 86 | |
sponsored GDR (Reg. S) (e) | 26 | 1 | |
Polyus PJSC (a)(e) | 1,031 | 2,821 | |
TOTAL RUSSIA | 206,179 | ||
Saudi Arabia - 0.5% | |||
ACWA Power Co. | 2,562 | 106,969 | |
Bank Albilad | 15,354 | 169,272 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 2,742 | 209,815 | |
Saudi Arabian Oil Co. (b) | 73,329 | 703,827 | |
Saudi Basic Industries Corp. | 27,024 | 665,027 | |
Saudi Electricity Co. | 26,306 | 169,730 | |
TOTAL SAUDI ARABIA | 2,024,640 | ||
Singapore - 0.5% | |||
Capitaland Ascott Trust unit (d) | 4,572 | 3,712 | |
CapitaLand Investment Ltd. | 80,201 | 224,501 | |
CapitaMall Trust | 160,509 | 245,087 | |
City Developments Ltd. | 13,600 | 71,146 | |
Grab Holdings Ltd. (a) | 38,797 | 112,899 | |
Keppel Corp. Ltd. | 44,500 | 206,631 | |
Seatrium Ltd. (a) | 49,284 | 4,596 | |
Singapore Airlines Ltd. | 43,100 | 189,566 | |
Singapore Exchange Ltd. | 27,100 | 195,029 | |
United Overseas Bank Ltd. | 35,400 | 751,824 | |
UOL Group Ltd. | 12,600 | 65,733 | |
TOTAL SINGAPORE | 2,070,724 | ||
South Africa - 1.5% | |||
Absa Group Ltd. | 26,032 | 252,799 | |
Anglo American Platinum Ltd. | 1,636 | 96,879 | |
Aspen Pharmacare Holdings Ltd. | 11,270 | 112,623 | |
Bid Corp. Ltd. | 10,329 | 235,067 | |
Bidvest Group Ltd./The | 8,538 | 116,944 | |
Capitec Bank Holdings Ltd. | 2,591 | 225,618 | |
Clicks Group Ltd. | 7,543 | 110,239 | |
Discovery Ltd. (a) | 13,974 | 109,829 | |
FirstRand Ltd. | 151,539 | 533,172 | |
Gold Fields Ltd. | 27,529 | 428,993 | |
Growthpoint Properties Ltd. | 107,074 | 74,514 | |
Impala Platinum Holdings Ltd. | 26,325 | 256,295 | |
Kumba Iron Ore Ltd. | 2,103 | 51,012 | |
Mr Price Group Ltd. | 8,489 | 69,805 | |
MTN Group Ltd. | 50,818 | 356,483 | |
MultiChoice Group Ltd. | 11,581 | 72,484 | |
Naspers Ltd. Class N | 6,606 | 1,177,722 | |
Nedbank Group Ltd. | 13,659 | 157,591 | |
Northam Platinum Holdings Ltd. (a) | 10,974 | 107,409 | |
Old Mutual Ltd. | 152,050 | 96,587 | |
Remgro Ltd. | 15,636 | 119,694 | |
Sanlam Ltd. | 53,106 | 163,825 | |
Sasol Ltd. | 17,572 | 228,824 | |
Shoprite Holdings Ltd. | 15,416 | 187,891 | |
Standard Bank Group Ltd. | 40,456 | 378,828 | |
Vodacom Group Ltd. | 20,365 | 139,418 | |
TOTAL SOUTH AFRICA | 5,860,545 | ||
Spain - 1.5% | |||
Banco Bilbao Vizcaya Argentaria SA | 183,075 | 1,340,290 | |
Iberdrola SA | 187,013 | 2,423,333 | |
Industria de Diseno Textil SA | 33,091 | 1,136,186 | |
Naturgy Energy Group SA | 4,642 | 144,755 | |
Red Electrica Corporacion SA | 11,983 | 217,933 | |
Repsol SA | 41,638 | 612,281 | |
TOTAL SPAIN | 5,874,778 | ||
Sweden - 2.0% | |||
Alfa Laval AB | 8,769 | 321,087 | |
ASSA ABLOY AB (B Shares) | 30,456 | 724,347 | |
Atlas Copco AB: | |||
(A Shares) | 81,949 | 1,183,480 | |
(B Shares) | 46,978 | 601,480 | |
Boliden AB | 8,221 | 293,566 | |
Electrolux AB (B Shares) | 6,541 | 98,577 | |
Epiroc AB: | |||
(A Shares) | 19,722 | 395,092 | |
(B Shares) | 12,082 | 207,472 | |
EQT AB | 11,000 | 235,767 | |
Ericsson (B Shares) | 88,372 | 486,549 | |
Essity AB (B Shares) | 18,521 | 561,136 | |
H&M Hennes & Mauritz AB (B Shares) | 22,070 | 323,564 | |
Holmen AB (B Shares) | 2,906 | 109,750 | |
Husqvarna AB (B Shares) | 13,341 | 114,871 | |
Nibe Industrier AB (B Shares) | 45,983 | 513,411 | |
Sandvik AB | 32,312 | 656,950 | |
SKF AB (B Shares) | 11,698 | 211,373 | |
Svenska Cellulosa AB SCA (B Shares) | 18,125 | 248,234 | |
Tele2 AB (B Shares) | 17,440 | 185,283 | |
Telia Co. AB | 79,433 | 221,155 | |
TOTAL SWEDEN | 7,693,144 | ||
Switzerland - 3.3% | |||
ABB Ltd. (Reg.) | 47,674 | 1,719,775 | |
Adecco SA (Reg.) | 4,862 | 166,065 | |
Clariant AG (Reg.) | 6,326 | 105,168 | |
Compagnie Financiere Richemont SA Series A | 15,846 | 2,619,358 | |
DSM-Firmenich AG | 5,385 | 704,690 | |
Geberit AG (Reg.) | 1,092 | 619,148 | |
Givaudan SA | 280 | 977,972 | |
Kuehne & Nagel International AG | 1,647 | 486,260 | |
Lindt & Spruengli AG | 3 | 368,518 | |
Lindt & Spruengli AG (participation certificate) | 34 | 419,175 | |
Lonza Group AG | 2,259 | 1,408,803 | |
SGS SA (Reg.) | 4,825 | 434,863 | |
Sika AG | 4,428 | 1,223,116 | |
Sonova Holding AG | 1,564 | 493,075 | |
Straumann Holding AG | 3,372 | 507,320 | |
Swiss Life Holding AG | 935 | 613,814 | |
Temenos Group AG | 1,973 | 164,842 | |
TOTAL SWITZERLAND | 13,031,962 | ||
Taiwan - 5.4% | |||
Acer, Inc. | 84,000 | 82,801 | |
Acer, Inc. rights 6/16/23 (a)(e) | 45 | 0 | |
AUO Corp. | 199,400 | 110,669 | |
Cathay Financial Holding Co. Ltd. | 256,751 | 355,449 | |
Chailease Holding Co. Ltd. | 43,461 | 316,311 | |
China Airlines Ltd. | 91,000 | 56,413 | |
China Steel Corp. | 360,000 | 341,198 | |
Chunghwa Telecom Co. Ltd. | 114,000 | 471,384 | |
CTBC Financial Holding Co. Ltd. | 530,000 | 390,410 | |
Delta Electronics, Inc. | 59,000 | 577,558 | |
E.SUN Financial Holdings Co. Ltd. | 422,066 | 343,006 | |
EVA Airways Corp. | 85,000 | 74,485 | |
Evergreen Marine Corp. (Taiwan) | 30,157 | 159,164 | |
Far Eastern New Century Corp. | 94,000 | 97,643 | |
Far EasTone Telecommunications Co. Ltd. | 46,000 | 118,108 | |
First Financial Holding Co. Ltd. | 321,465 | 283,746 | |
Fubon Financial Holding Co. Ltd. | 223,843 | 430,798 | |
Hotai Motor Co. Ltd. | 9,000 | 193,865 | |
Hua Nan Financial Holdings Co. Ltd. | 279,357 | 199,348 | |
MediaTek, Inc. | 46,000 | 999,518 | |
Mega Financial Holding Co. Ltd. | 336,100 | 372,621 | |
momo.com, Inc. | 1,400 | 37,908 | |
Nan Ya Plastics Corp. | 143,000 | 363,191 | |
President Chain Store Corp. | 17,000 | 149,664 | |
Sinopac Financial Holdings Co. | 339,457 | 184,603 | |
Taishin Financial Holdings Co. Ltd. | 335,625 | 189,219 | |
Taiwan Cement Corp. | 185,887 | 234,334 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 295,240 | 257,171 | |
Taiwan High Speed Rail Corp. | 56,000 | 56,591 | |
Taiwan Mobile Co. Ltd. | 54,000 | 181,822 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 748,000 | 12,240,384 | |
The Shanghai Commercial & Savings Bank Ltd. | 121,283 | 183,299 | |
Uni-President Enterprises Corp. | 150,000 | 359,352 | |
United Microelectronics Corp. | 359,000 | 576,997 | |
Voltronic Power Technology Corp. | 2,000 | 114,920 | |
Wan Hai Lines Ltd. | 22,460 | 47,718 | |
Yang Ming Marine Transport Corp. | 56,000 | 115,446 | |
TOTAL TAIWAN | 21,267,114 | ||
Thailand - 0.7% | |||
Advanced Info Service PCL (For. Reg.) | 13,300 | 83,515 | |
Advanced Information Service PCL NVDR | 23,400 | 146,935 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 33,200 | 71,335 | |
NVDR (a) | 92,700 | 199,179 | |
Asset World Corp. PCL NVDR | 247,500 | 38,543 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 13,000 | 14,825 | |
NVDR | 7,400 | 8,439 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 106,700 | 91,676 | |
NVDR | 216,700 | 186,188 | |
Berli Jucker PCL NVDR | 39,900 | 45,712 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 90,133 | 20,449 | |
NVDR | 155,100 | 35,054 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 6,200 | 43,305 | |
NVDR | 10,700 | 74,735 | |
Central Pattana PCL: | |||
(For. Reg.) | 21,300 | 42,571 | |
NVDR | 37,600 | 75,149 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 53,600 | 31,912 | |
NVDR | 74,000 | 44,058 | |
CP ALL PCL: | |||
(For. Reg.) | 50,100 | 95,220 | |
NVDR | 128,500 | 244,228 | |
Energy Absolute PCL: | |||
(For. Reg.) | 20,900 | 41,614 | |
NVDR | 30,000 | 59,732 | |
Home Product Center PCL: | |||
(For. Reg.) | 25,200 | 10,370 | |
NVDR | 140,600 | 57,860 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 10,900 | 10,890 | |
NVDR | 35,400 | 35,368 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 6,200 | 13,653 | |
NVDR | 28,300 | 62,321 | |
Krungthai Card PCL NVDR | 31,900 | 49,444 | |
Minor International PCL: | |||
warrants 2/15/24 (a) | 878 | 80 | |
(For. Reg.) | 48,599 | 45,020 | |
NVDR unit | 47,868 | 44,343 | |
Osotspa PCL NVDR | 44,600 | 38,618 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 16,400 | 71,368 | |
NVDR | 25,000 | 108,792 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 11,900 | 14,523 | |
NVDR | 53,700 | 65,535 | |
PTT Oil & Retail Business PCL NVDR | 102,300 | 66,620 | |
SCB X PCL: | |||
(For. Reg.) | 5,700 | 17,341 | |
NVDR | 18,100 | 55,065 | |
SCG Packaging PCL NVDR | 45,700 | 59,071 | |
Siam Cement PCL: | |||
(For. Reg.) | 4,600 | 42,392 | |
NVDR | 17,900 | 164,960 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 27,600 | 11,171 | |
NVDR | 64,800 | 26,227 | |
True Corp. PCL | 251,125 | 58,825 | |
True Corp. PCL NVDR | 121,296 | 28,413 | |
TOTAL THAILAND | 2,852,644 | ||
Turkey - 0.1% | |||
Koc Holding A/S | 23,072 | 89,731 | |
Turk Hava Yollari AO (a) | 17,803 | 116,969 | |
Turkiye Is Bankasi A/S Series C | 115,692 | 64,414 | |
Turkiye Petrol Rafinerileri A/S | 29,645 | 101,044 | |
Turkiye Sise ve Cam Fabrikalari A/S | 42,177 | 79,924 | |
TOTAL TURKEY | 452,082 | ||
United Arab Emirates - 0.5% | |||
Abu Dhabi Commercial Bank PJSC | 89,494 | 214,944 | |
Abu Dhabi Islamic Bank | 43,315 | 133,992 | |
Aldar Properties PJSC | 114,801 | 168,811 | |
Emirates NBD Bank PJSC (a) | 57,723 | 221,631 | |
Emirates Telecommunications Corp. | 104,830 | 685,107 | |
First Abu Dhabi Bank PJSC | 133,372 | 514,995 | |
NMC Health PLC (a) | 987 | 2 | |
TOTAL UNITED ARAB EMIRATES | 1,939,482 | ||
United Kingdom - 9.0% | |||
Abrdn PLC | 63,343 | 169,323 | |
Ashtead Group PLC | 13,277 | 763,712 | |
Associated British Foods PLC | 10,876 | 267,354 | |
AstraZeneca PLC (United Kingdom) | 47,065 | 6,926,226 | |
Barratt Developments PLC | 30,932 | 194,369 | |
Berkeley Group Holdings PLC | 3,377 | 188,733 | |
British Land Co. PLC | 25,302 | 127,257 | |
BT Group PLC | 214,274 | 427,765 | |
Bunzl PLC | 10,245 | 407,378 | |
Burberry Group PLC | 11,596 | 377,594 | |
CNH Industrial NV | 30,974 | 434,990 | |
Coca-Cola European Partners PLC | 6,214 | 400,617 | |
Compass Group PLC | 53,346 | 1,407,319 | |
Croda International PLC | 4,206 | 368,955 | |
DCC PLC (United Kingdom) | 2,942 | 182,797 | |
HSBC Holdings PLC (United Kingdom) | 606,692 | 4,372,641 | |
Informa PLC | 42,747 | 388,197 | |
InterContinental Hotel Group PLC | 5,420 | 372,661 | |
Intertek Group PLC | 4,965 | 259,325 | |
J Sainsbury PLC | 54,236 | 188,397 | |
Johnson Matthey PLC | 5,557 | 137,126 | |
Kingfisher PLC | 60,443 | 195,902 | |
Land Securities Group PLC | 20,883 | 176,942 | |
Legal & General Group PLC | 180,297 | 530,443 | |
Lloyds Banking Group PLC | 2,042,799 | 1,241,045 | |
National Grid PLC | 111,228 | 1,594,779 | |
Next PLC | 3,869 | 327,723 | |
Ocado Group PLC (a) | 17,832 | 113,217 | |
Pearson PLC | 20,283 | 225,664 | |
Persimmon PLC | 9,686 | 159,952 | |
Reckitt Benckiser Group PLC | 21,733 | 1,756,240 | |
RELX PLC (London Stock Exchange) | 58,242 | 1,936,756 | |
Rentokil Initial PLC | 76,440 | 608,558 | |
Schroders PLC | 27,520 | 167,983 | |
Segro PLC | 36,165 | 379,420 | |
Spirax-Sarco Engineering PLC | 2,216 | 308,852 | |
St. James's Place PLC | 16,680 | 252,914 | |
Taylor Wimpey PLC | 106,482 | 171,559 | |
Tesco PLC | 223,463 | 790,043 | |
Unilever PLC | 77,019 | 4,288,582 | |
Vodafone Group PLC | 785,749 | 943,784 | |
Whitbread PLC | 6,083 | 248,227 | |
WPP PLC | 33,000 | 384,596 | |
TOTAL UNITED KINGDOM | 35,165,917 | ||
United States of America - 3.4% | |||
GSK PLC | 123,486 | 2,226,843 | |
James Hardie Industries PLC CDI | 13,461 | 300,384 | |
Roche Holding AG (participation certificate) | 21,339 | 6,682,099 | |
Schneider Electric SA | 16,448 | 2,868,398 | |
Swiss Re Ltd. | 9,174 | 920,838 | |
Tenaris SA | 14,288 | 204,394 | |
TOTAL UNITED STATES OF AMERICA | 13,202,956 | ||
TOTAL COMMON STOCKS (Cost $382,909,637) | 377,470,450 | ||
Nonconvertible Preferred Stocks - 0.7% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Banco Bradesco SA (PN) | 157,255 | 436,662 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 45,568 | 112,828 | |
Gerdau SA | 36,225 | 182,875 | |
Itau Unibanco Holding SA | 144,000 | 748,322 | |
TOTAL BRAZIL | 1,480,687 | ||
Chile - 0.1% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 4,271 | 289,142 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 17,917 | 110,980 | |
Germany - 0.2% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 1,841 | 195,253 | |
Henkel AG & Co. KGaA | 5,492 | 444,020 | |
TOTAL GERMANY | 639,273 | ||
Korea (South) - 0.0% | |||
LG Chemical Ltd. | 199 | 58,258 | |
LG H & H Co. Ltd. | 60 | 12,026 | |
TOTAL KOREA (SOUTH) | 70,284 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $2,743,918) | 2,590,366 | ||
Government Obligations - 0.0% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $198,505) | 200,000 | 198,389 | |
Money Market Funds - 2.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (h) | 8,019,976 | 8,021,580 | |
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i) | 59,394 | 59,400 | |
TOTAL MONEY MARKET FUNDS (Cost $8,080,980) | 8,080,980 | ||
TOTAL INVESTMENT IN SECURITIES - 99.3% (Cost $393,933,040) | 388,340,185 |
NET OTHER ASSETS (LIABILITIES) - 0.7% | 2,673,789 |
NET ASSETS - 100.0% | 391,013,974 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 68 | Jun 2023 | 7,308,640 | 146,866 | 146,866 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 60 | Jun 2023 | 2,952,600 | (24,927) | (24,927) |
TME S&P/TSX 60 Index Contracts (Canada) | 4 | Jun 2023 | 737,203 | 10,726 | 10,726 |
TOTAL FUTURES CONTRACTS | 132,665 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.9% |
(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 $7,331,350 or 1.9% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(e) | Level 3 security |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $198,389. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 10,183,079 | 17,014,760 | 19,176,259 | 90,142 | - | - | 8,021,580 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.88% | 4,676,936 | 2,701,251 | 7,318,787 | 7,533 | - | - | 59,400 | 0.0% |
Total | 14,860,015 | 19,716,011 | 26,495,046 | 97,675 | - | - | 8,080,980 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 27,283,160 | 5,204,482 | 22,064,352 | 14,326 |
Consumer Discretionary | 49,221,690 | 10,855,513 | 38,366,177 | - |
Consumer Staples | 30,951,361 | 13,141,111 | 17,810,250 | - |
Energy | 18,590,996 | 7,255,543 | 11,158,070 | 177,383 |
Financials | 75,262,626 | 27,652,335 | 47,599,254 | 11,037 |
Health Care | 42,084,216 | 4,751,427 | 37,332,789 | - |
Industrials | 46,399,913 | 20,751,006 | 25,648,907 | - |
Information Technology | 40,557,831 | 10,046,624 | 30,511,207 | - |
Materials | 30,144,446 | 11,721,472 | 18,419,541 | 3,433 |
Real Estate | 8,386,796 | 2,029,855 | 6,356,941 | - |
Utilities | 11,177,781 | 3,047,597 | 8,130,184 | - |
Government Obligations | 198,389 | - | 198,389 | - |
Money Market Funds | 8,080,980 | 8,080,980 | - | - |
Total Investments in Securities: | 388,340,185 | 124,537,945 | 263,596,061 | 206,179 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 157,592 | 157,592 | - | - |
Total Assets | 157,592 | 157,592 | - | - |
Liabilities | ||||
Futures Contracts | (24,927) | (24,927) | - | - |
Total Liabilities | (24,927) | (24,927) | - | - |
Total Derivative Instruments: | 132,665 | 132,665 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 157,592 | (24,927) |
Total Equity Risk | 157,592 | (24,927) |
Total Value of Derivatives | 157,592 | (24,927) |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $41,619) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $385,852,060) | $ | 380,259,205 | ||
Fidelity Central Funds (cost $8,080,980) | 8,080,980 | |||
Total Investment in Securities (cost $393,933,040) | $ | 388,340,185 | ||
Segregated cash with brokers for derivative instruments | 131,560 | |||
Foreign currency held at value (cost $664,883) | 656,619 | |||
Receivable for fund shares sold | 697,165 | |||
Dividends receivable | 1,147,059 | |||
Reclaims receivable | 691,783 | |||
Distributions receivable from Fidelity Central Funds | 18,443 | |||
Receivable for daily variation margin on futures contracts | 10,670 | |||
Other receivables | 338 | |||
Total assets | 391,693,822 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 9,127 | ||
Payable for fund shares redeemed | 397,093 | |||
Accrued management fee | 64,883 | |||
Deferred taxes | 138,725 | |||
Other payables and accrued expenses | 10,621 | |||
Collateral on securities loaned | 59,400 | |||
Total Liabilities | 679,849 | |||
Net Assets | $ | 391,013,973 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 420,614,048 | ||
Total accumulated earnings (loss) | (29,600,075) | |||
Net Assets | $ | 391,013,973 | ||
Net Asset Value , offering price and redemption price per share ($391,013,973 ÷ 34,125,659 shares) | $ | 11.46 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 5,231,362 | ||
Non-Cash dividends | 593,706 | |||
Interest | 7,369 | |||
Income from Fidelity Central Funds (including $7,533 from security lending) | 97,675 | |||
Income before foreign taxes withheld | $ | 5,930,112 | ||
Less foreign taxes withheld | (568,786) | |||
Total Income | 5,361,326 | |||
Expenses | ||||
Management fee | $ | 378,771 | ||
Independent trustees' fees and expenses | 655 | |||
Total expenses before reductions | 379,426 | |||
Expense reductions | (69) | |||
Total expenses after reductions | 379,357 | |||
Net Investment income (loss) | 4,981,969 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $26,192) | (5,774,887) | |||
Foreign currency transactions | 73,908 | |||
Futures contracts | 1,249,843 | |||
Total net realized gain (loss) | (4,451,136) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $108,387) | 72,219,524 | |||
Assets and liabilities in foreign currencies | 78,805 | |||
Futures contracts | 316,745 | |||
Total change in net unrealized appreciation (depreciation) | 72,615,074 | |||
Net gain (loss) | 68,163,938 | |||
Net increase (decrease) in net assets resulting from operations | $ | 73,145,907 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 4,981,969 | $ | 10,010,817 |
Net realized gain (loss) | (4,451,136) | (21,508,094) | ||
Change in net unrealized appreciation (depreciation) | 72,615,074 | (120,661,320) | ||
Net increase (decrease) in net assets resulting from operations | 73,145,907 | (132,158,597) | ||
Distributions to shareholders | (8,331,104) | (7,834,340) | ||
Share transactions | ||||
Proceeds from sales of shares | 29,066,756 | 188,182,342 | ||
Reinvestment of distributions | 7,520,386 | 7,154,872 | ||
Cost of shares redeemed | (44,473,479) | (125,866,856) | ||
Net increase (decrease) in net assets resulting from share transactions | (7,886,337) | 69,470,358 | ||
Total increase (decrease) in net assets | 56,928,466 | (70,522,579) | ||
Net Assets | ||||
Beginning of period | 334,085,507 | 404,608,086 | ||
End of period | $ | 391,013,973 | $ | 334,085,507 |
Other Information | ||||
Shares | ||||
Sold | 2,650,848 | 15,579,977 | ||
Issued in reinvestment of distributions | 721,034 | 546,174 | ||
Redeemed | (4,075,028) | (11,037,382) | ||
Net increase (decrease) | (703,146) | 5,088,769 | ||
Fidelity® International Sustainability Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 9.59 | $ | 13.60 | $ | 10.81 | $ | 10.89 | $ | 9.87 | $ | 10.96 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .14 | .29 | .30 | .24 | .32 C | .29 | ||||||
Net realized and unrealized gain (loss) | 1.97 | (4.04) | 2.63 | (.08) | .91 | (1.24) | ||||||
Total from investment operations | 2.11 | (3.75) | 2.93 | .16 | 1.23 | (.95) | ||||||
Distributions from net investment income | (.24) | (.26) | (.14) | (.24) | (.21) | (.09) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.05) | ||||||
Total distributions | (.24) | (.26) | (.14) | (.24) | (.21) | (.14) | ||||||
Net asset value, end of period | $ | 11.46 | $ | 9.59 | $ | 13.60 | $ | 10.81 | $ | 10.89 | $ | 9.87 |
Total Return D,E | 22.28% | (28.11)% | 27.27% | 1.48% | 12.81% | (8.77)% | ||||||
Ratios to Average Net Assets B,F,G | ||||||||||||
Expenses before reductions | .20% H | .20% | .20% | .20% | .20% | .20% | ||||||
Expenses net of fee waivers, if any | .20% H | .20% | .20% | .20% | .20% | .20% | ||||||
Expenses net of all reductions | .20% H | .20% | .20% | .20% | .20% | .20% | ||||||
Net investment income (loss) | 2.63% H | 2.52% | 2.28% | 2.25% | 3.14% C | 2.70% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 391,014 | $ | 334,086 | $ | 404,608 | $ | 149,868 | $ | 71,875 | $ | 3,810 |
Portfolio turnover rate I | 6% H | 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 | $46,787,575 |
Gross unrealized depreciation | (53,326,562) |
Net unrealized appreciation (depreciation) | $(6,538,987) |
Tax cost | $395,011,837 |
Short-term | $(11,497,395) |
Long-term | (10,328,058) |
Total capital loss carryforward | $(21,825,453) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity International Sustainability Index Fund | 11,200,563 | 19,165,053 |
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 | $807 | $- | $- | ||
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® International Sustainability Index Fund | .20% | |||||||||
Actual | $ 1,000 | $ 1,222.80 | $ 1.10 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.80 | $ 1.00 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.6 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 1.4 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 1.1 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.1 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.1 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.0 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.9 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 0.9 | |
11.0 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 21.8 | |
Industrials | 12.3 | |
Consumer Discretionary | 11.9 | |
Information Technology | 10.1 | |
Health Care | 9.7 | |
Consumer Staples | 8.8 | |
Materials | 7.3 | |
Communication Services | 5.7 | |
Energy | 5.7 | |
Utilities | 2.6 | |
Real Estate | 1.7 | |
Asset Allocation (% of Fund's net assets) |
Futures - 3.8% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 95.3% | |||
Shares | Value ($) | ||
Australia - 4.9% | |||
Ampol Ltd. | 14,960 | 298,493 | |
AngloGold Ashanti Ltd. | 26,609 | 711,167 | |
ANZ Group Holdings Ltd. | 188,873 | 3,066,966 | |
APA Group unit | 72,775 | 496,867 | |
Aristocrat Leisure Ltd. | 37,752 | 954,955 | |
ASX Ltd. | 12,397 | 564,182 | |
Aurizon Holdings Ltd. | 113,298 | 257,600 | |
BHP Group Ltd. | 319,818 | 9,491,399 | |
BlueScope Steel Ltd. | 29,075 | 386,457 | |
Brambles Ltd. | 86,916 | 823,340 | |
Cochlear Ltd. | 4,104 | 672,923 | |
Coles Group Ltd. | 85,196 | 1,029,183 | |
Commonwealth Bank of Australia | 106,889 | 7,073,497 | |
Computershare Ltd. | 33,643 | 500,803 | |
DEXUS Property Group unit | 66,256 | 343,404 | |
EBOS Group Ltd. | 9,939 | 272,756 | |
Endeavour Group Ltd. | 92,383 | 416,389 | |
Flutter Entertainment PLC (a) | 1,649 | 329,819 | |
Flutter Entertainment PLC (Ireland) (a) | 8,900 | 1,776,031 | |
Fortescue Metals Group Ltd. | 107,084 | 1,498,280 | |
Glencore PLC | 650,519 | 3,839,775 | |
Goodman Group unit | 108,570 | 1,399,645 | |
IDP Education Ltd. | 12,635 | 237,371 | |
IGO Ltd. | 43,946 | 404,694 | |
Insurance Australia Group Ltd. | 153,399 | 508,225 | |
Lendlease Group unit | 41,861 | 207,898 | |
Macquarie Group Ltd. | 23,264 | 2,838,018 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 50 | 7 | |
Medibank Private Ltd. | 176,899 | 418,642 | |
Mineral Resources Ltd. | 10,911 | 538,247 | |
Mirvac Group unit | 248,595 | 399,101 | |
National Australia Bank Ltd. | 199,108 | 3,833,060 | |
Newcrest Mining Ltd. | 56,621 | 1,081,171 | |
Northern Star Resources Ltd. | 73,664 | 657,069 | |
Orica Ltd. | 28,392 | 306,458 | |
Origin Energy Ltd. | 107,083 | 593,724 | |
Pilbara Minerals Ltd. | 163,836 | 466,312 | |
Qantas Airways Ltd. (a) | 57,463 | 253,409 | |
QBE Insurance Group Ltd. | 94,227 | 963,546 | |
Ramsay Health Care Ltd. | 11,475 | 493,439 | |
REA Group Ltd. | 3,295 | 309,890 | |
Reece Ltd. | 13,423 | 163,514 | |
Rio Tinto Ltd. | 23,494 | 1,762,160 | |
Rio Tinto PLC | 70,999 | 4,513,577 | |
Santos Ltd. | 200,941 | 951,877 | |
Scentre Group unit | 324,033 | 621,850 | |
SEEK Ltd. | 21,768 | 355,173 | |
Sonic Healthcare Ltd. | 29,035 | 684,441 | |
South32 Ltd. | 292,374 | 826,469 | |
Stockland Corp. Ltd. unit | 149,851 | 444,215 | |
Suncorp Group Ltd. | 80,923 | 673,767 | |
Telstra Group Ltd. | 255,839 | 742,245 | |
The GPT Group unit | 120,877 | 355,442 | |
The Lottery Corp. Ltd. | 142,727 | 478,562 | |
Transurban Group unit | 194,053 | 1,935,349 | |
Treasury Wine Estates Ltd. | 44,628 | 413,394 | |
Vicinity Centres unit | 243,084 | 339,824 | |
Washington H. Soul Pattinson & Co. Ltd. | 13,403 | 280,571 | |
Wesfarmers Ltd. | 71,672 | 2,479,380 | |
Westpac Banking Corp. | 220,865 | 3,306,168 | |
WiseTech Global Ltd. | 9,193 | 421,092 | |
Woodside Energy Group Ltd. | 120,053 | 2,724,042 | |
Woolworths Group Ltd. | 77,044 | 1,987,492 | |
TOTAL AUSTRALIA | 77,174,816 | ||
Austria - 0.1% | |||
Erste Group Bank AG | 21,854 | 792,503 | |
Mondi PLC | 28,132 | 447,239 | |
Mondi PLC | 3,073 | 48,661 | |
OMV AG | 9,199 | 434,242 | |
Verbund AG | 4,242 | 378,148 | |
Voestalpine AG | 7,208 | 249,236 | |
TOTAL AUSTRIA | 2,350,029 | ||
Belgium - 0.5% | |||
Ageas | 10,156 | 452,000 | |
Anheuser-Busch InBev SA NV | 54,701 | 3,556,629 | |
D'ieteren Group | 1,526 | 286,696 | |
Elia Group SA/NV | 2,006 | 274,975 | |
Groupe Bruxelles Lambert SA | 6,300 | 564,382 | |
KBC Group NV | 15,787 | 1,126,893 | |
Sofina SA | 972 | 222,564 | |
Solvay SA Class A | 4,599 | 551,612 | |
UCB SA | 8,060 | 749,761 | |
Umicore SA | 13,484 | 442,175 | |
Warehouses de Pauw | 10,989 | 328,390 | |
Warehouses de Pauw rights 5/12/23 (a)(b) | 10,989 | 12,109 | |
TOTAL BELGIUM | 8,568,186 | ||
Brazil - 1.1% | |||
Ambev SA | 302,700 | 859,343 | |
Atacadao SA | 37,100 | 79,960 | |
B3 SA - Brasil Bolsa Balcao | 388,900 | 910,692 | |
Banco Bradesco SA | 107,168 | 266,856 | |
Banco BTG Pactual SA unit | 72,300 | 339,482 | |
Banco do Brasil SA | 53,500 | 459,724 | |
Banco Santander SA (Brasil) unit | 22,100 | 119,056 | |
BB Seguridade Participacoes SA | 43,400 | 298,539 | |
CCR SA | 81,700 | 222,276 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 77,800 | 527,994 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 21,300 | 196,994 | |
Companhia Siderurgica Nacional SA (CSN) | 40,900 | 116,522 | |
Cosan SA | 76,708 | 230,379 | |
CPFL Energia SA | 14,000 | 93,019 | |
Energisa SA unit | 12,800 | 107,270 | |
Eneva SA (a) | 65,800 | 149,731 | |
ENGIE Brasil Energia SA | 13,250 | 109,527 | |
Equatorial Energia SA | 63,500 | 348,067 | |
Hapvida Participacoes e Investimentos SA (a)(c) | 333,273 | 184,417 | |
Hypera SA | 25,400 | 189,693 | |
Klabin SA unit | 47,600 | 182,563 | |
Localiza Rent a Car SA | 46,726 | 543,441 | |
Localiza Rent a Car SA rights 5/11/23 (a) | 209 | 719 | |
Lojas Renner SA | 62,673 | 199,034 | |
Magazine Luiza SA | 190,632 | 127,654 | |
Natura & Co. Holding SA | 55,193 | 122,386 | |
Petro Rio SA (a) | 43,700 | 304,458 | |
Petroleo Brasileiro SA - Petrobras (ON) | 237,444 | 1,269,624 | |
Raia Drogasil SA | 67,300 | 354,594 | |
Rede D'Oregon Sao Luiz SA (c) | 35,661 | 163,512 | |
Rumo SA | 81,800 | 323,080 | |
Sendas Distribuidora SA | 75,100 | 185,047 | |
Suzano Papel e Celulose SA | 46,422 | 370,423 | |
Telefonica Brasil SA | 31,700 | 261,338 | |
TIM SA | 58,600 | 164,481 | |
Totvs SA | 32,900 | 169,256 | |
Ultrapar Participacoes SA | 44,300 | 128,251 | |
Vale SA | 241,626 | 3,507,302 | |
Vibra Energia SA | 73,978 | 195,780 | |
Weg SA | 107,260 | 884,264 | |
Wheaton Precious Metals Corp. | 28,577 | 1,410,025 | |
Yara International ASA | 10,500 | 422,481 | |
TOTAL BRAZIL | 17,099,254 | ||
Canada - 7.1% | |||
Agnico Eagle Mines Ltd. (Canada) | 31,127 | 1,765,820 | |
Air Canada (a) | 10,796 | 151,081 | |
Algonquin Power & Utilities Corp. | 41,768 | 355,144 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 51,284 | 2,559,563 | |
AltaGas Ltd. | 18,287 | 319,889 | |
ARC Resources Ltd. | 39,365 | 488,994 | |
Bank of Montreal | 42,604 | 3,840,445 | |
Bank of Nova Scotia | 75,094 | 3,748,465 | |
Barrick Gold Corp. (Canada) | 111,374 | 2,117,573 | |
BCE, Inc. | 4,675 | 224,701 | |
Brookfield Asset Management Ltd. Class A | 22,490 | 753,955 | |
Brookfield Corp. (Canada) Class A | 89,576 | 2,906,418 | |
CAE, Inc. (a) | 19,743 | 444,303 | |
Cameco Corp. | 27,624 | 759,489 | |
Canadian Apartment Properties (REIT) unit | 5,339 | 195,575 | |
Canadian Imperial Bank of Commerce | 58,038 | 2,433,154 | |
Canadian National Railway Co. | 36,277 | 4,324,269 | |
Canadian Natural Resources Ltd. | 70,009 | 4,266,113 | |
Canadian Pacific Kansas City Ltd. | 58,752 | 4,631,298 | |
Canadian Tire Ltd. Class A (non-vtg.) | 3,437 | 450,563 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 7,476 | 216,138 | |
CCL Industries, Inc. Class B | 9,715 | 456,835 | |
Cenovus Energy, Inc. (Canada) | 91,124 | 1,529,439 | |
CGI, Inc. Class A (sub. vtg.) (a) | 13,369 | 1,356,882 | |
Constellation Software, Inc. | 1,270 | 2,485,745 | |
Descartes Systems Group, Inc. (Canada) (a) | 5,413 | 428,933 | |
Dollarama, Inc. | 17,264 | 1,069,340 | |
Element Fleet Management Corp. | 25,248 | 330,217 | |
Emera, Inc. | 17,261 | 734,470 | |
Empire Co. Ltd. Class A (non-vtg.) | 10,191 | 273,645 | |
Enbridge, Inc. | 127,709 | 5,077,820 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 1,439 | 1,005,606 | |
FirstService Corp. | 2,572 | 386,887 | |
Fortis, Inc. | 30,660 | 1,346,247 | |
Franco-Nevada Corp. | 12,131 | 1,840,714 | |
George Weston Ltd. | 4,476 | 601,007 | |
GFL Environmental, Inc. | 11,403 | 414,173 | |
Gildan Activewear, Inc. | 11,145 | 362,931 | |
Great-West Lifeco, Inc. | 17,425 | 495,414 | |
Hydro One Ltd. (c) | 21,097 | 617,876 | |
iA Financial Corp., Inc. | 6,592 | 442,321 | |
IGM Financial, Inc. | 5,458 | 167,505 | |
Imperial Oil Ltd. | 13,509 | 688,587 | |
Intact Financial Corp. | 11,050 | 1,671,467 | |
Ivanhoe Mines Ltd. (a) | 37,580 | 325,914 | |
Keyera Corp. | 13,666 | 321,565 | |
Kinross Gold Corp. | 78,333 | 394,888 | |
Loblaw Companies Ltd. | 10,288 | 967,635 | |
Magna International, Inc. Class A (sub. vtg.) | 17,267 | 900,277 | |
Manulife Financial Corp. | 119,013 | 2,349,779 | |
Metro, Inc. | 15,072 | 859,032 | |
National Bank of Canada | 21,259 | 1,585,265 | |
Northland Power, Inc. | 15,949 | 391,530 | |
Nutrien Ltd. | 32,906 | 2,282,788 | |
Nuvei Corp. (Canada) (a)(c) | 3,914 | 158,946 | |
Onex Corp. (sub. vtg.) | 4,313 | 198,611 | |
Open Text Corp. | 17,222 | 652,220 | |
Pan American Silver Corp. | 23,476 | 417,936 | |
Parkland Corp. | 8,901 | 209,903 | |
Pembina Pipeline Corp. | 35,123 | 1,156,206 | |
Power Corp. of Canada (sub. vtg.) | 34,875 | 934,136 | |
Quebecor, Inc. Class B (sub. vtg.) | 9,439 | 243,630 | |
Restaurant Brands International, Inc. | 15,348 | 1,075,952 | |
Restaurant Brands International, Inc. | 3,014 | 211,372 | |
RioCan (REIT) | 8,892 | 137,694 | |
Ritchie Bros. Auctioneers, Inc. | 11,536 | 660,051 | |
Rogers Communications, Inc. Class B (non-vtg.) | 22,521 | 1,112,710 | |
Royal Bank of Canada | 87,010 | 8,638,384 | |
Saputo, Inc. | 15,476 | 400,707 | |
Shopify, Inc. Class A (a) | 75,233 | 3,644,901 | |
Sun Life Financial, Inc. | 36,970 | 1,813,504 | |
Suncor Energy, Inc. | 85,718 | 2,683,808 | |
TC Energy Corp. | 64,009 | 2,660,329 | |
Teck Resources Ltd. Class B (sub. vtg.) | 28,732 | 1,338,360 | |
TELUS Corp. | 29,713 | 629,854 | |
TFI International, Inc. (Canada) | 4,872 | 525,084 | |
The Toronto-Dominion Bank | 114,345 | 6,926,445 | |
Thomson Reuters Corp. | 10,598 | 1,393,615 | |
TMX Group Ltd. | 3,421 | 346,481 | |
Toromont Industries Ltd. | 5,157 | 416,717 | |
Tourmaline Oil Corp. | 20,453 | 918,902 | |
West Fraser Timber Co. Ltd. | 3,594 | 259,964 | |
WSP Global, Inc. | 7,885 | 1,040,644 | |
TOTAL CANADA | 111,922,750 | ||
Chile - 0.2% | |||
Antofagasta PLC | 25,137 | 461,385 | |
Banco de Chile | 2,942,863 | 313,334 | |
Banco de Credito e Inversiones | 3,726 | 112,392 | |
Banco Santander Chile | 4,269,821 | 204,169 | |
Cencosud SA | 90,918 | 185,271 | |
Compania Cervecerias Unidas SA | 8,514 | 69,504 | |
Compania Sud Americana de Vapores SA | 912,743 | 93,270 | |
Empresas CMPC SA | 69,276 | 108,559 | |
Empresas COPEC SA | 23,797 | 165,584 | |
Enel Americas SA | 1,356,829 | 184,888 | |
Enel Chile SA | 1,719,015 | 97,956 | |
Falabella SA | 45,236 | 97,000 | |
Lundin Mining Corp. | 40,443 | 308,953 | |
TOTAL CHILE | 2,402,265 | ||
China - 8.5% | |||
360 Security Technology, Inc. (A Shares) | 27,700 | 64,157 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 8,800 | 39,164 | |
3Peak, Inc. (A Shares) | 452 | 15,225 | |
3SBio, Inc. (c) | 92,500 | 92,682 | |
AAC Technology Holdings, Inc. | 45,000 | 95,138 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 2,277 | 60,007 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 4,200 | 14,512 | |
AECC Aviation Power Co. Ltd. | 10,300 | 65,385 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 392,900 | 194,503 | |
(H Shares) | 1,761,000 | 680,860 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 26,534 | 113,225 | |
Air China Ltd.: | |||
(A Shares) (a) | 51,900 | 80,074 | |
(H Shares) (a) | 68,000 | 60,192 | |
Airtac International Group | 9,278 | 336,505 | |
Akeso, Inc. (a)(c) | 29,000 | 159,274 | |
Alibaba Group Holding Ltd. (a) | 936,644 | 9,903,724 | |
Alibaba Health Information Technology Ltd. (a) | 298,000 | 214,801 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 88,000 | 81,660 | |
(H Shares) | 196,000 | 116,436 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 1,229 | 14,910 | |
Angel Yeast Co. Ltd. (A Shares) | 3,600 | 20,870 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 8,200 | 31,950 | |
(H Shares) | 95,500 | 301,543 | |
Anhui Gujing Distillery Co. Ltd. (B Shares) | 12,300 | 218,143 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 2,990 | 13,953 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 2,300 | 20,060 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 2,500 | 23,195 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 1,000 | 24,638 | |
Anta Sports Products Ltd. | 78,200 | 971,731 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 3,600 | 10,778 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 2,600 | 9,191 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 1,260 | 23,099 | |
Autobio Diagnostics Co. Ltd. | 2,100 | 17,407 | |
Autohome, Inc. ADR Class A | 4,715 | 139,800 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 7,400 | 28,033 | |
AVIC Capital Co. Ltd. (A Shares) | 32,600 | 18,049 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 148,000 | 79,996 | |
Avicopter PLC (A Shares) | 1,800 | 11,091 | |
Baidu, Inc. Class A (a) | 139,642 | 2,101,879 | |
Bank of Beijing Co. Ltd. (A Shares) | 75,200 | 51,623 | |
Bank of Changsha Co. Ltd. (A Shares) | 20,100 | 23,843 | |
Bank of Chengdu Co. Ltd. (A Shares) | 15,200 | 30,285 | |
Bank of China Ltd.: | |||
(A Shares) | 514,800 | 273,545 | |
(H Shares) | 4,448,000 | 1,776,345 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 22,600 | 18,226 | |
(H Shares) | 738,000 | 476,674 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 18,900 | 34,384 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 56,660 | 63,290 | |
Bank of Nanjing Co. Ltd. (A Shares) | 38,600 | 52,642 | |
Bank of Ningbo Co. Ltd. (A Shares) | 24,080 | 95,574 | |
Bank of Shanghai Co. Ltd. (A Shares) | 51,018 | 46,394 | |
Bank of Suzhou Co. Ltd. | 15,800 | 17,204 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 85,200 | 79,509 | |
BBMG Corp. (A Shares) | 27,500 | 9,600 | |
BeiGene Ltd. (a) | 39,377 | 772,733 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 118,000 | 91,928 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 13,400 | 13,725 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 1,900 | 14,765 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 13,000 | 19,254 | |
Beijing Enterprises Holdings Ltd. | 33,000 | 136,950 | |
Beijing Enterprises Water Group Ltd. | 246,000 | 62,468 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 1,625 | 103,771 | |
Beijing New Building Materials PLC (A Shares) | 6,500 | 24,956 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 8,092 | 22,469 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 5,100 | 42,967 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 2,050 | 17,857 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 2,040 | 31,014 | |
Beijing Yanjing Brewery Co. Ltd. (A Shares) | 11,400 | 21,617 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 900 | 9,236 | |
Bethel Automotive Safety Systems Co. Ltd. (A Shares) | 1,700 | 15,800 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 1,200 | 11,843 | |
BGI Genomics Co. Ltd. | 1,300 | 11,690 | |
Bilibili, Inc. Class Z (a) | 11,866 | 241,392 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 1,779 | 25,634 | |
BOC Aviation Ltd. Class A (c) | 12,400 | 98,282 | |
BOC Hong Kong (Holdings) Ltd. | 231,000 | 729,203 | |
BOC International China Co. Ltd. | 9,900 | 15,414 | |
BOE Technology Group Co. Ltd. (A Shares) | 138,100 | 80,439 | |
Bosideng International Holdings Ltd. | 202,000 | 99,622 | |
BTG Hotels Group Co. Ltd. | 4,200 | 13,176 | |
Budweiser Brewing Co. APAC Ltd. (c) | 106,300 | 307,123 | |
By-Health Co. Ltd. (A Shares) | 5,100 | 17,624 | |
BYD Co. Ltd.: | |||
(A Shares) | 6,000 | 222,852 | |
(H Shares) | 53,500 | 1,622,454 | |
BYD Electronic International Co. Ltd. | 42,000 | 127,375 | |
C&D International Investment Group Ltd. | 39,000 | 120,106 | |
Caitong Securities Co. Ltd. | 14,300 | 16,085 | |
Canmax Technologies Co. Ltd. (A Shares) | 2,400 | 16,927 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 16,700 | 16,848 | |
CECEP Wind-Power Corp. (A Shares) | 17,550 | 9,715 | |
CETC Cyberspace Security Technology Co. Ltd. (A Shares) | 3,700 | 17,433 | |
CGN Power Co. Ltd. (H Shares) (c) | 718,000 | 189,597 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 1,400 | 33,066 | |
Changjiang Securities Co. Ltd. (A Shares) | 16,200 | 13,312 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 1,000 | 15,871 | |
Chaozhou Three-Circle Group Co. (A Shares) | 6,300 | 27,622 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 7,000 | 5,323 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 3,200 | 14,739 | |
China Aoyuan Group Ltd. (a)(d) | 2,000 | 301 | |
China Baoan Group Co. Ltd. (A Shares) | 7,400 | 11,446 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 571,000 | 67,921 | |
China CITIC Bank Corp. Ltd.: | |||
(A Shares) | 34,400 | 32,386 | |
(H Shares) | 514,000 | 278,056 | |
China Coal Energy Co. Ltd. (H Shares) | 125,000 | 107,401 | |
China Communications Services Corp. Ltd. (H Shares) | 178,000 | 97,538 | |
China Conch Venture Holdings Ltd. | 103,000 | 164,339 | |
China Construction Bank Corp.: | |||
(A Shares) | 291,400 | 266,171 | |
(H Shares) | 5,719,000 | 3,823,303 | |
China CSSC Holdings Ltd. (A Shares) | 17,100 | 64,295 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 34,300 | 25,746 | |
China Energy Engineering Corp. Ltd. (A Shares) | 101,000 | 39,652 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 77,100 | 35,738 | |
(H Shares) | 360,000 | 115,294 | |
China Everbright International Ltd. | 214,888 | 91,225 | |
China Feihe Ltd. (c) | 222,000 | 149,914 | |
China Galaxy Securities Co. Ltd.: | |||
(A Shares) | 10,400 | 16,262 | |
(H Shares) | 282,000 | 153,168 | |
China Gas Holdings Ltd. | 184,000 | 236,711 | |
China Great Wall Securities Co. Ltd. (A Shares) | 14,800 | 18,736 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 12,600 | 21,177 | |
China Hongqiao Group Ltd. | 148,500 | 146,269 | |
China International Capital Corp. Ltd. (H Shares) (c) | 107,600 | 226,096 | |
China Jinmao Holdings Group Ltd. | 350,850 | 65,546 | |
China Jushi Co. Ltd. (A Shares) | 13,715 | 28,983 | |
China Liansu Group Holdings Ltd. | 66,000 | 57,059 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 6,600 | 37,313 | |
(H Shares) | 486,000 | 933,682 | |
China Literature Ltd. (a)(c) | 25,000 | 115,502 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 206,000 | 216,190 | |
China Medical System Holdings Ltd. | 81,000 | 134,470 | |
China Meheco Co. Ltd. (A Shares) | 5,180 | 10,680 | |
China Meidong Auto Holding Ltd. | 42,000 | 65,176 | |
China Mengniu Dairy Co. Ltd. | 204,000 | 823,461 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 30,400 | 148,300 | |
(H Shares) | 297,500 | 1,436,070 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 29,900 | 28,739 | |
China Merchants Holdings International Co. Ltd. | 84,257 | 125,022 | |
China Merchants Securities Co. Ltd. (A Shares) | 28,350 | 57,407 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 30,700 | 60,702 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 3,800 | 18,628 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 26,000 | 13,667 | |
(H Shares) | 545,400 | 200,350 | |
China National Building Materials Co. Ltd. (H Shares) | 237,000 | 177,824 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 21,700 | 33,313 | |
China National Nuclear Power Co. Ltd. (A Shares) | 69,900 | 69,912 | |
China National Software & Service Co. Ltd. (A Shares) | 2,600 | 21,468 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 13,800 | 50,383 | |
China Oilfield Services Ltd. (H Shares) | 110,000 | 129,385 | |
China Overseas Land and Investment Ltd. | 246,000 | 623,891 | |
China Overseas Property Holdings Ltd. | 80,000 | 88,840 | |
China Pacific Insurance (Group) Co. Ltd. | 23,600 | 106,790 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 174,800 | 522,133 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 183,700 | 178,718 | |
(H Shares) | 1,532,000 | 1,004,097 | |
China Power International Development Ltd. | 309,805 | 117,602 | |
China Railway Group Ltd.: | |||
(A Shares) | 102,100 | 137,489 | |
(H Shares) | 224,000 | 172,220 | |
China Railway Signal & Communications Corp. (A Shares) | 29,107 | 27,494 | |
China Resource Gas Group Ltd. | 56,700 | 178,964 | |
China Resources Beer Holdings Co. Ltd. | 104,000 | 803,377 | |
China Resources Cement Holdings Ltd. | 144,000 | 65,192 | |
China Resources Land Ltd. | 206,000 | 959,292 | |
China Resources Microelectronics Ltd. (A Shares) | 4,411 | 36,640 | |
China Resources Mixc Lifestyle Services Ltd. (c) | 42,600 | 225,848 | |
China Resources Pharmaceutical Group Ltd. (c) | 93,000 | 92,383 | |
China Resources Power Holdings Co. Ltd. | 120,000 | 261,267 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 4,000 | 34,159 | |
China Ruyi Holdings Ltd. (a) | 340,000 | 82,765 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 14,800 | 62,382 | |
(H Shares) | 230,500 | 765,617 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 61,500 | 69,031 | |
(H Shares) (a) | 92,000 | 64,441 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 152,100 | 144,812 | |
China State Construction International Holdings Ltd. | 128,000 | 159,143 | |
China Taiping Insurance Group Ltd. | 91,000 | 104,527 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 106,300 | 83,503 | |
China Tourism Group Duty Free Corp. Ltd. (A Shares) | 11,100 | 259,576 | |
China Tower Corp. Ltd. (H Shares) (c) | 2,786,000 | 355,559 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 172,000 | 94,025 | |
China United Network Communications Ltd. (A Shares) | 120,700 | 95,110 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 10,100 | 22,133 | |
(H Shares) | 185,900 | 290,616 | |
China Yangtze Power Co. Ltd. (A Shares) | 84,300 | 267,135 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 1,700 | 22,141 | |
China Zheshang Bank Co. Ltd. (a) | 64,000 | 28,544 | |
ChinaSoft International Ltd. | 162,000 | 107,996 | |
Chongqing Brewery Co. Ltd. (A Shares) | 1,700 | 25,686 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 30,488 | 52,711 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 2,900 | 10,830 | |
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) | 128,000 | 49,476 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 6,100 | 71,973 | |
Chow Tai Fook Jewellery Group Ltd. | 123,400 | 247,813 | |
CITIC Pacific Ltd. | 363,000 | 455,671 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 27,925 | 85,186 | |
(H Shares) | 163,725 | 344,740 | |
Cmoc Group Ltd.: | |||
(A Shares) | 48,200 | 41,695 | |
(H Shares) | 240,000 | 147,125 | |
CNGR Advanced Material Co. Ltd. | 2,000 | 17,953 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 7,540 | 6,894 | |
Contemporary Amperex Technology Co. Ltd. | 16,380 | 549,394 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 37,900 | 14,281 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 14,400 | 27,497 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 46,470 | 74,917 | |
(H Shares) | 204,050 | 237,008 | |
Cosco Shipping Ports Ltd. | 115,757 | 76,168 | |
Country Garden Holdings Co. Ltd. | 776,784 | 200,099 | |
Country Garden Services Holdings Co. Ltd. | 137,000 | 215,302 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 86,000 | 87,118 | |
(H Shares) | 309,000 | 199,955 | |
CSC Financial Co. Ltd. (A Shares) | 17,000 | 62,471 | |
CSPC Pharmaceutical Group Ltd. | 575,760 | 586,295 | |
Daan Gene Co. Ltd. | 6,636 | 14,973 | |
Dajin Heavy Industry Co. Ltd. | 2,200 | 9,719 | |
Dali Foods Group Co. Ltd. (c) | 121,000 | 50,355 | |
Daqin Railway Co. Ltd. (A Shares) | 53,000 | 59,095 | |
Daqo New Energy Corp. ADR (a) | 3,686 | 169,261 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 4,360 | 21,748 | |
Datang International Power Generation Co. Ltd. (A Shares) (a) | 34,800 | 15,683 | |
DHC Software Co. Ltd. (A Shares) | 13,100 | 14,769 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 4,480 | 13,199 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 2,200 | 16,400 | |
Dongfang Electric Corp. Ltd. (A Shares) | 11,400 | 28,806 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 174,000 | 83,250 | |
Dongxing Securities Co. Ltd. (A Shares) | 7,700 | 9,298 | |
Dongyue Group Co. Ltd. | 91,000 | 92,603 | |
East Buy Holding Ltd. (a)(c) | 25,000 | 86,669 | |
East Money Information Co. Ltd. (A Shares) | 57,540 | 134,403 | |
Ecovacs Robotics Co. Ltd. Class A | 2,300 | 23,201 | |
ENN Energy Holdings Ltd. | 49,500 | 678,725 | |
ENN Natural Gas Co. Ltd. (A Shares) | 9,300 | 27,361 | |
ESR Group Ltd. (c) | 124,800 | 195,081 | |
Eve Energy Co. Ltd. (A shares) | 7,371 | 70,090 | |
Everbright Securities Co. Ltd. (A Shares) | 15,000 | 33,009 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 11,940 | 11,163 | |
Far East Horizon Ltd. | 97,000 | 87,263 | |
Far East Horizon Ltd. rights (a) | 815 | 0 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 12,800 | 15,099 | |
First Capital Securities Co. Ltd. (A Shares) | 14,400 | 12,359 | |
Flat Glass Group Co. Ltd. | 15,000 | 42,170 | |
Flat Glass Group Co. Ltd. (A Shares) | 14,400 | 63,969 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 49,200 | 45,925 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 14,494 | 148,376 | |
Fosun International Ltd. | 149,000 | 104,497 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 36,800 | 85,930 | |
Fujian Sunner Development Co. Ltd. A Shares | 3,700 | 11,461 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 2,500 | 12,298 | |
(H Shares) (c) | 46,000 | 187,141 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 200 | 15,170 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 11,060 | 104,326 | |
(H Shares) (c) | 15,860 | 104,640 | |
Gaona Aero Material Co., Ltd. (A Shares) | 1,900 | 10,484 | |
GCL Technology Holdings Ltd. | 1,321,000 | 331,691 | |
GD Power Development Co. Ltd. (A Shares) (a) | 61,500 | 34,392 | |
GDS Holdings Ltd. Class A (a) | 53,900 | 104,361 | |
Geely Automobile Holdings Ltd. | 390,000 | 484,163 | |
GEM Co. Ltd. (A Shares) | 13,600 | 13,850 | |
Gemdale Corp. (A Shares) | 16,900 | 19,986 | |
Genscript Biotech Corp. (a) | 72,000 | 190,323 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 17,700 | 39,367 | |
(H Shares) | 74,400 | 106,842 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 2,540 | 40,016 | |
Ginlong Technologies Co. Ltd. (A Shares) | 1,350 | 22,295 | |
GoerTek, Inc. (A Shares) | 12,500 | 32,165 | |
GoodWe Technologies Co. Ltd. (A Shares) | 473 | 17,841 | |
Gotion High-tech Co. Ltd. (A Shares) | 7,000 | 27,922 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 8,300 | 32,397 | |
(H Shares) | 190,500 | 231,186 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 9,200 | 52,413 | |
Greentown China Holdings Ltd. | 54,500 | 65,501 | |
Greentown Service Group Co. Ltd. | 92,000 | 56,517 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 10,900 | 18,688 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 6,600 | 52,480 | |
Guangdong HEC Technology Holding Co. Ltd. (A Shares) | 12,600 | 14,189 | |
Guangdong Investment Ltd. | 182,000 | 173,988 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 900 | 9,105 | |
Guanghui Energy Co. Ltd. (A Shares) | 22,400 | 30,219 | |
Guangzhou Automobile Group Co. Ltd. | 29,400 | 45,391 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 164,000 | 102,355 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 5,100 | 24,728 | |
Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares) | 1,800 | 13,595 | |
Guangzhou Haige Communications Group (A Shares) | 11,300 | 16,132 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 1,900 | 22,528 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 2,600 | 24,856 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 6,560 | 40,621 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 13,776 | 13,757 | |
Guolian Securities Co. Ltd. | 6,400 | 9,550 | |
Guosen Securities Co. Ltd. (A Shares) | 26,300 | 35,859 | |
Guotai Junan Securities Co. Ltd.: | |||
(A Shares) | 19,300 | 42,316 | |
(H Shares) (c) | 19,800 | 25,513 | |
Guoyuan Securities Co. Ltd. (A Shares) | 14,510 | 14,724 | |
H World Group Ltd. ADR | 12,319 | 577,761 | |
Haidilao International Holding Ltd. (c) | 70,000 | 171,143 | |
Haier Smart Home Co. Ltd. | 154,600 | 503,932 | |
Haier Smart Home Co. Ltd. (A Shares) | 21,800 | 74,957 | |
Haitian International Holdings Ltd. | 39,000 | 101,333 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 16,400 | 22,038 | |
(H Shares) | 246,400 | 163,660 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares) | 12,200 | 16,280 | |
Hangzhou Chang Chuan Technology Co. Ltd. | 2,300 | 16,063 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 5,012 | 35,692 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 2,100 | 14,056 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 3,800 | 22,136 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 3,100 | 11,704 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 4,600 | 21,973 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 2,500 | 32,977 | |
(H Shares) (c) | 6,400 | 53,313 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 74,000 | 134,998 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 5,300 | 10,424 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 7,500 | 17,719 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 11,300 | 40,829 | |
Hengan International Group Co. Ltd. | 40,000 | 178,658 | |
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares) | 6,600 | 18,175 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 18,800 | 43,061 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 9,100 | 19,217 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 10,900 | 12,105 | |
Hesteel Co. Ltd. (A Shares) | 30,300 | 10,137 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 2,000 | 51,714 | |
Hongfa Technology Co. Ltd. (A Shares) | 2,660 | 12,058 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 2,900 | 30,793 | |
Hoyuan Green Energy Co. Ltd. (A Shares) | 1,620 | 20,925 | |
Hua Hong Semiconductor Ltd. (a)(c) | 36,000 | 147,928 | |
Huadian Power International Corp. Ltd.: | |||
(A Shares) | 23,100 | 21,147 | |
(H Shares) | 26,000 | 12,609 | |
Huadong Medicine Co. Ltd. (A Shares) | 6,200 | 37,224 | |
Huafon Chemical Co. Ltd. (A Shares) | 13,300 | 13,875 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 8,100 | 15,958 | |
Hualan Biological Engineer, Inc. (A Shares) | 7,410 | 25,010 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 49,900 | 70,079 | |
(H Shares) (a) | 216,000 | 134,606 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 16,700 | 34,018 | |
(H Shares) (c) | 127,600 | 164,811 | |
HUAXI Securities Co. Ltd. | 9,900 | 12,684 | |
Huaxia Bank Co. Ltd. (A Shares) | 50,000 | 41,722 | |
Huaxin Cement Co. Ltd. (A Shares) | 4,000 | 8,553 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 10,300 | 24,456 | |
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares) | 2,000 | 13,843 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares) | 3,700 | 16,910 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 4,300 | 15,417 | |
Huizhou Desay SV Automotive Co. Ltd. | 2,200 | 32,978 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 5,400 | 21,115 | |
Hunan Changyuan Lico Co. Ltd. (A Shares) | 5,814 | 9,380 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 20,300 | 15,530 | |
Hundsun Technologies, Inc. (A Shares) | 7,808 | 55,968 | |
Hygeia Healthcare Holdings Co. (c) | 20,800 | 153,279 | |
iFlytek Co. Ltd. (A Shares) | 8,500 | 74,652 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 800 | 63,065 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 452,900 | 309,541 | |
(H Shares) | 3,282,000 | 1,765,730 | |
Industrial Bank Co. Ltd. (A Shares) | 74,000 | 184,763 | |
Industrial Securities Co. Ltd. (A Shares) | 38,270 | 37,288 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 1,900 | 24,366 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 23,400 | 100,154 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 184,300 | 48,633 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 6,200 | 12,107 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 3,780 | 7,918 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 25,400 | 15,976 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 98,700 | 146,390 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 14,600 | 15,539 | |
Innovent Biologics, Inc. (a)(c) | 66,000 | 317,333 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 5,345 | 31,879 | |
iQIYI, Inc. ADR (a) | 26,923 | 164,230 | |
iRay Technology Co. Ltd. (A Shares) | 410 | 16,352 | |
JA Solar Technology Co. Ltd. (A Shares) | 11,676 | 68,282 | |
Jafron Biomedical Co. Ltd. (A Shares) | 2,400 | 10,008 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 3,120 | 16,765 | |
JCET Group Co. Ltd. (A Shares) | 6,800 | 27,194 | |
JD Health International, Inc. (a)(c) | 71,350 | 514,870 | |
JD.com, Inc. Class A | 136,973 | 2,444,673 | |
Jiangsu Eastern Shenghong Co. Ltd. | 15,900 | 29,197 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 72,000 | 72,933 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 4,576 | 40,830 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 22,932 | 161,704 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 5,100 | 44,213 | |
Jiangsu Pacific Quartz Co. Ltd. (A Shares) | 1,200 | 20,633 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 5,400 | 117,023 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 1,100 | 14,671 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 1,200 | 11,767 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 4,700 | 21,487 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 11,200 | 23,715 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 9,800 | 29,046 | |
(H Shares) | 68,000 | 120,968 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 5,700 | 10,367 | |
JiuGui Liquor Co. Ltd. (A Shares) | 1,200 | 19,439 | |
Jiumaojiu International Holdings Ltd. (c) | 45,000 | 101,111 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 11,700 | 12,552 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 6,300 | 11,819 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 1,400 | 10,051 | |
Jointown Pharmaceutical Group (A Shares) | 7,200 | 17,276 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 2,700 | 14,387 | |
JOYY, Inc. ADR | 2,964 | 90,195 | |
Juewei Food Co. Ltd. | 1,800 | 10,386 | |
Juneyao Airlines Co. Ltd. (A shares) (a) | 8,100 | 21,051 | |
Kaisa Group Holdings Ltd. (a) | 4,285 | 159 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(d) | 809 | 0 | |
Kanzhun Ltd. ADR (a) | 11,314 | 209,196 | |
KE Holdings, Inc. ADR (a) | 42,295 | 663,609 | |
Keda Industrial Group Co. Ltd. | 6,400 | 11,661 | |
Kingboard Chemical Holdings Ltd. | 41,000 | 125,572 | |
Kingdee International Software Group Co. Ltd. (a) | 170,000 | 261,403 | |
Kingsoft Corp. Ltd. | 59,400 | 261,106 | |
Kuaishou Technology Class B (a)(c) | 112,400 | 744,104 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) | 5,800 | 14,762 | |
Kunlun Energy Co. Ltd. | 246,000 | 228,044 | |
Kweichow Moutai Co. Ltd. (A Shares) | 4,600 | 1,173,711 | |
Lb Group Co. Ltd. (A Shares) | 8,900 | 22,333 | |
Lenovo Group Ltd. | 452,000 | 462,430 | |
Lens Technology Co. Ltd. (A Shares) | 20,300 | 34,315 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 7,000 | 24,233 | |
Li Auto, Inc. Class A (a) | 71,298 | 844,443 | |
Li Ning Co. Ltd. | 150,500 | 1,076,319 | |
Liaoning Port Co. Ltd. (A Shares) | 69,500 | 16,312 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 30,900 | 26,566 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 2,000 | 10,364 | |
Longfor Properties Co. Ltd. (c) | 116,500 | 318,802 | |
LONGi Green Energy Technology Co. Ltd. | 28,152 | 142,539 | |
Lufax Holding Ltd. ADR | 43,164 | 73,379 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 1,280 | 7,566 | |
Luxi Chemical Group Co. Ltd. | 6,400 | 11,117 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 25,193 | 95,502 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 5,600 | 183,413 | |
Mango Excellent Media Co. Ltd. (A Shares) | 7,000 | 36,401 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 1,824 | 26,871 | |
Meihua Holdings Group Co. Ltd. (A Shares) | 10,200 | 14,107 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 16,500 | 16,755 | |
Meituan Class B (a)(c) | 313,580 | 5,359,226 | |
Metallurgical Corp. China Ltd. (A Shares) | 62,000 | 40,264 | |
Microport Scientific Corp. (a) | 40,400 | 89,643 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 7,300 | 21,885 | |
MINISO Group Holding Ltd. ADR | 5,821 | 107,339 | |
Minth Group Ltd. | 48,000 | 138,988 | |
Montage Technology Co. Ltd. (A Shares) | 4,439 | 39,220 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 19,840 | 137,518 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 6,501 | 13,658 | |
NARI Technology Co. Ltd. (A Shares) | 24,900 | 94,341 | |
NAURA Technology Group Co. Ltd. | 2,000 | 97,123 | |
NavInfo Co. Ltd. (A Shares) | 7,300 | 12,529 | |
NetEase, Inc. | 124,890 | 2,223,342 | |
New China Life Insurance Co. Ltd. | 18,200 | 102,563 | |
New China Life Insurance Co. Ltd. (H Shares) | 37,500 | 107,383 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 16,100 | 30,327 | |
New Oriental Education & Technology Group, Inc. (a) | 94,990 | 431,398 | |
Ninestar Corp. (A Shares) | 5,400 | 30,971 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 700 | 25,508 | |
Ningbo Joyson Electronic Corp. (A shares) | 3,600 | 8,045 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 2,300 | 15,632 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 1,425 | 13,764 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 7,100 | 15,620 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 3,700 | 27,202 | |
Ningxia Baofeng Energy Group Co. Ltd. | 26,400 | 50,459 | |
NIO, Inc. sponsored ADR (a)(e) | 87,210 | 686,343 | |
Nongfu Spring Co. Ltd. (H Shares) (c) | 113,600 | 616,366 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 5,900 | 15,551 | |
Offcn Education Technology Co. A Shares (a) | 22,400 | 15,956 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 15,000 | 14,645 | |
Oppein Home Group, Inc. (A Shares) | 1,760 | 29,384 | |
Orient Securities Co. Ltd. (A Shares) | 26,240 | 40,789 | |
Ovctek China, Inc. (A Shares) | 3,820 | 17,917 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 33,400 | 20,336 | |
PDD Holdings, Inc. ADR (a) | 31,979 | 2,179,369 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 50,800 | 45,794 | |
(H Shares) | 495,000 | 194,684 | |
Perfect World Co. Ltd. (A Shares) | 8,250 | 26,237 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 67,300 | 77,071 | |
(H Shares) | 1,370,000 | 951,650 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 3,550 | 25,188 | |
(H Shares) (c) | 12,600 | 54,626 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 444,000 | 537,000 | |
Ping An Bank Co. Ltd. (A Shares) | 69,800 | 127,035 | |
Ping An Healthcare and Technology Co. Ltd. (a)(c) | 30,600 | 76,492 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 50,100 | 376,538 | |
(H Shares) | 393,000 | 2,867,140 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 7,700 | 10,743 | |
Poly Developments & Holdings (A Shares) | 45,000 | 90,688 | |
Pop Mart International Group Ltd. (c) | 33,600 | 81,507 | |
Porton Pharma Solutions Ltd. (A Shares) | 2,500 | 12,448 | |
Postal Savings Bank of China Co. Ltd. | 120,000 | 95,875 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 482,000 | 314,261 | |
Power Construction Corp. of China Ltd. (A Shares) | 59,100 | 65,891 | |
Prosus NV | 50,589 | 3,785,754 | |
Pylon Technologies Co. Ltd. (Series A) | 565 | 19,852 | |
Qifu Technology, Inc. ADR | 7,332 | 129,336 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 19,800 | 58,625 | |
Raytron Technology Co. Ltd. (A Shares) | 1,967 | 14,755 | |
Risen Energy Co. Ltd. (A Shares) (a) | 3,900 | 14,052 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 3,000 | 9,425 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 37,850 | 72,478 | |
SAIC Motor Corp. Ltd. (A Shares) | 29,100 | 59,584 | |
Sailun Group Co. Ltd. A Shares | 9,500 | 14,166 | |
Sangfor Technologies, Inc. | 1,600 | 27,627 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 72,000 | 95,500 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 32,400 | 77,477 | |
Satellite Chemical Co. Ltd. (A Shares) | 11,909 | 24,491 | |
SDIC Capital Co. Ltd. | 20,500 | 21,610 | |
Sealand Securities Co. Ltd. (A Shares) | 17,400 | 8,798 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 8,200 | 17,682 | |
SF Holding Co. Ltd. (A Shares) | 17,500 | 143,103 | |
SG Micro Corp. (A Shares) | 1,275 | 22,945 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 36,400 | 103,252 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 7,800 | 15,838 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 4,200 | 13,098 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 17,740 | 66,089 | |
(H Shares) (c) | 39,250 | 83,666 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 7,260 | 33,545 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 4,000 | 12,770 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 55,000 | 27,051 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 8,700 | 14,350 | |
Shandong Weifang Rainbow Chemical Co. Ltd. | 1,200 | 12,875 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 152,800 | 260,737 | |
Shanghai Aiko Solar Energy Co. Ltd. (A Shares) (a) | 4,600 | 20,836 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 3,644 | 21,647 | |
Shanghai Baosight Software Co. Ltd. | 58,172 | 199,191 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 3,042 | 23,790 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 23,498 | 9,701 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 51,500 | 35,007 | |
Shanghai Electric Power Co. Ltd. (A Shares) (a) | 12,000 | 18,184 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 3,100 | 14,263 | |
(H Shares) | 38,500 | 110,056 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 617 | 17,471 | |
Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares) | 7,647 | 61,175 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 5,200 | 40,478 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 34,200 | 28,393 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 3,300 | 25,570 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 2,376 | 18,162 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 10,480 | 18,674 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 110,618 | 83,765 | |
Shanghai M&G Stationery, Inc. (A Shares) | 3,400 | 22,836 | |
Shanghai Medicilon, Inc. (A Shares) | 236 | 5,134 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 10,800 | 35,844 | |
(H Shares) | 48,200 | 97,989 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 106,500 | 117,238 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 4,680 | 35,461 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 26,800 | 25,479 | |
Shanghai Rural Commercial Bank Co. Ltd. (A Shares) | 34,900 | 29,868 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 11,700 | 13,560 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 11,000 | 32,147 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 18,700 | 21,450 | |
Shanxi Securities Co. Ltd. (A Shares) | 11,070 | 9,438 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 17,300 | 10,026 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 4,560 | 164,216 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 15,030 | 22,386 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 5,500 | 10,996 | |
Shengyi Technology Co. Ltd. | 6,200 | 14,423 | |
Shennan Circuits Co. Ltd. (A Shares) | 1,740 | 20,746 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 73,400 | 48,065 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 3,180 | 22,492 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 700 | 16,621 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 13,140 | 12,219 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 9,650 | 86,434 | |
Shenzhen International Holdings Ltd. | 117,979 | 106,213 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 4,320 | 18,982 | |
Shenzhen Kedali Industry Co. Ltd. | 1,000 | 19,893 | |
Shenzhen Kstar Science & Technology Co. Ltd. (A Shares) | 2,300 | 15,566 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 4,500 | 203,444 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 2,800 | 21,421 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 27,100 | 19,666 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 4,600 | 23,941 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 1,300 | 19,386 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 5,446 | 13,611 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 3,300 | 10,546 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 3,371 | 53,258 | |
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares) | 4,200 | 15,416 | |
Shenzhou International Group Holdings Ltd. | 51,400 | 493,706 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 5,940 | 27,090 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 15,600 | 32,498 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 23,300 | 9,328 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 4,400 | 20,268 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 6,000 | 12,747 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 18,300 | 42,020 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 1,900 | 18,055 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 3,100 | 8,441 | |
Sieyuan Electric Co. Ltd. (A Shares) | 3,200 | 21,311 | |
Silergy Corp. | 20,000 | 315,466 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 6,700 | 20,499 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 1,540 | 16,988 | |
Sinopec Shanghai Petrochemical Co. Ltd.: | |||
(A Shares) | 29,900 | 14,963 | |
(H Shares) | 30,000 | 5,246 | |
Sinopharm Group Co. Ltd. (H Shares) | 87,200 | 308,887 | |
SITC International Holdings Co. Ltd. | 82,000 | 151,674 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 1,540 | 22,879 | |
Smoore International Holdings Ltd. (c) | 113,000 | 132,099 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 10,220 | 21,584 | |
Soochow Securities Co. Ltd. (A Shares) | 16,770 | 17,613 | |
Southwest Securities Co. Ltd. (A Shares) | 20,800 | 11,585 | |
StarPower Semiconductor Ltd. (A Shares) | 700 | 24,593 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 5,600 | 91,682 | |
Sunny Optical Technology Group Co. Ltd. | 45,700 | 482,926 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 6,600 | 16,101 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 6,700 | 24,006 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 580 | 23,093 | |
TAL Education Group ADR (a) | 28,275 | 165,692 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 8,100 | 9,575 | |
TBEA Co. Ltd. (A Shares) | 12,400 | 40,631 | |
TCL Technology Group Corp. (A Shares) | 59,400 | 34,429 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 12,700 | 76,536 | |
Tencent Holdings Ltd. | 393,400 | 17,473,300 | |
Tencent Music Entertainment Group ADR (a) | 44,116 | 326,900 | |
Thunder Software Technology Co. Ltd. (A Shares) | 1,700 | 20,826 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 1,900 | 8,927 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 13,200 | 18,859 | |
Tianqi Lithium Corp. (A Shares) (a) | 5,300 | 54,851 | |
Tianshan Aluminum Group Co. Ltd. | 12,200 | 12,828 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 14,800 | 19,227 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 2,500 | 7,113 | |
Tingyi (Cayman Islands) Holding Corp. | 120,000 | 209,706 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 8,000 | 15,968 | |
Toly Bread Co. Ltd. | 5,241 | 8,701 | |
Tongcheng Travel Holdings Ltd. (a) | 76,000 | 161,668 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 5,500 | 14,288 | |
Tongkun Group Co. Ltd. (A Shares) | 9,400 | 17,581 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 33,000 | 15,738 | |
Tongwei Co. Ltd. (A Shares) | 17,100 | 98,814 | |
Topchoice Medical Corp. (a) | 1,300 | 22,484 | |
Topsports International Holdings Ltd. (c) | 115,000 | 102,515 | |
TravelSky Technology Ltd. (H Shares) | 59,000 | 117,772 | |
Trina Solar Co. Ltd. (A Shares) | 8,264 | 58,954 | |
Trip.com Group Ltd. ADR (a) | 34,657 | 1,230,670 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 500 | 8,472 | |
(H Shares) | 44,000 | 471,048 | |
Uni-President China Holdings Ltd. | 80,000 | 79,877 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 3,299 | 50,703 | |
Unisplendour Corp. Ltd. (A Shares) | 10,220 | 43,928 | |
Vipshop Holdings Ltd. ADR (a) | 26,864 | 421,765 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 5,400 | 24,979 | |
Wanda Film Holding Co. Ltd. (A Shares) (a) | 7,300 | 15,111 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 11,300 | 150,997 | |
Want Want China Holdings Ltd. | 291,000 | 185,587 | |
Weibo Corp. sponsored ADR (a) | 4,266 | 74,698 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 22,700 | 37,909 | |
(H Shares) | 127,000 | 187,724 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 2,200 | 16,606 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) | 23,060 | 66,073 | |
Western Mining Co. Ltd. (A Shares) | 7,900 | 15,081 | |
Western Securities Co. Ltd. (A Shares) | 13,000 | 12,616 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 1,645 | 18,581 | |
Will Semiconductor Ltd. | 4,050 | 53,676 | |
Wilmar International Ltd. | 125,000 | 369,215 | |
Wingtech Technology Co. Ltd. (A Shares) | 4,100 | 31,304 | |
Wuchan Zhongda Group Co. Ltd. | 14,500 | 11,455 | |
Wuhan DR Laser Technology Corp. Ltd. (A Shares) | 700 | 9,905 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 13,531 | 21,647 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 14,400 | 352,639 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 5,140 | 16,335 | |
WuXi AppTec Co. Ltd. | 7,860 | 77,044 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 25,664 | 225,713 | |
Wuxi Autowell Technology Co. Ltd. (A Shares) | 600 | 14,543 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 228,000 | 1,359,527 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 46,100 | 45,796 | |
Xiamen C&D, Inc. (A Shares) | 12,400 | 21,794 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 900 | 17,381 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 6,000 | 17,006 | |
Xiaomi Corp. Class B (a)(c) | 968,400 | 1,374,551 | |
Xinjiang Goldwind Science & Technology Co. Ltd.: | |||
(A Shares) | 7,536 | 11,970 | |
(H Shares) | 21,016 | 17,234 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 6,800 | 6,443 | |
Xinyi Solar Holdings Ltd. | 302,968 | 325,720 | |
XPeng, Inc. Class A (a) | 52,402 | 250,217 | |
XTEP International Holdings Ltd. | 79,500 | 92,720 | |
Yadea Group Holdings Ltd. (c) | 76,000 | 177,690 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 1,600 | 10,314 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 12,100 | 60,363 | |
(H Shares) | 96,000 | 329,335 | |
Yantai Jereh Oilfield Services (A Shares) | 3,100 | 12,196 | |
Yealink Network Technology Corp. Ltd. | 2,950 | 28,182 | |
Yifeng Pharmacy Chain Co. Ltd. | 2,900 | 20,941 | |
Yihai International Holding Ltd. | 29,000 | 76,969 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 5,000 | 31,466 | |
Yintai Gold Co. Ltd. (A Shares) | 8,120 | 15,136 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 1,950 | 18,063 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 13,020 | 40,806 | |
Youngor Group Co. Ltd. (A Shares) | 20,800 | 20,660 | |
Youngy Co. Ltd. (A Shares) (a) | 700 | 7,166 | |
YTO Express Group Co. Ltd. (A Shares) | 11,100 | 27,823 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 3,500 | 7,724 | |
Yuexiu Property Co. Ltd. | 84,800 | 122,677 | |
Yum China Holdings, Inc. | 26,597 | 1,627,204 | |
Yunda Holding Co. Ltd. (A Shares) | 10,180 | 17,906 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 12,100 | 24,982 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 5,800 | 48,856 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 900 | 14,864 | |
Yunnan Energy New Material Co. Ltd. | 3,400 | 51,317 | |
Yunnan Tin Co. Ltd. (A Shares) | 4,300 | 9,628 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 7,000 | 19,430 | |
Zai Lab Ltd. ADR (a) | 5,348 | 187,073 | |
Zangge Mining Co. Ltd. (Series A) | 6,100 | 20,243 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 2,200 | 86,710 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 71,500 | 113,819 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 15,500 | 8,574 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 21,840 | 21,698 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 23,100 | 32,416 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 7,000 | 26,455 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 13,200 | 44,895 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 1,600 | 11,844 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 78,000 | 64,729 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 1,109 | 8,005 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 5,290 | 15,001 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 5,840 | 44,100 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 5,000 | 49,644 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 3,700 | 17,183 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 11,400 | 25,036 | |
Zhejiang NHU Co. Ltd. (A Shares) | 10,632 | 26,292 | |
Zhejiang Supcon Technology Co. Ltd. (A Shares) | 1,968 | 27,516 | |
Zhejiang Supor Cookware Co. Ltd. | 1,700 | 12,678 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 6,240 | 16,534 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 5,900 | 18,896 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 2,300 | 15,424 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 2,400 | 5,939 | |
Zheshang Securities Co. Ltd. | 16,700 | 24,796 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c) | 42,700 | 132,927 | |
Zhongji Innolight Co. Ltd. (A Shares) | 3,300 | 43,039 | |
Zhongsheng Group Holdings Ltd. Class H | 38,000 | 162,318 | |
Zhongtai Securities Co. Ltd. (A Shares) | 15,500 | 16,796 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 4,183 | 28,262 | |
(H Shares) | 31,900 | 128,748 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 1,700 | 10,142 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 8,200 | 12,225 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 7,300 | 7,541 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 72,100 | 134,429 | |
(H Shares) | 376,000 | 636,589 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd.: | |||
(A Shares) | 25,800 | 24,213 | |
(H Shares) | 10,200 | 5,568 | |
ZTE Corp. (H Shares) | 79,800 | 257,019 | |
ZTO Express, Inc. sponsored ADR | 26,949 | 745,948 | |
TOTAL CHINA | 134,310,917 | ||
Colombia - 0.0% | |||
Bancolombia SA | 14,586 | 111,770 | |
Interconexion Electrica SA ESP | 27,677 | 107,220 | |
TOTAL COLOMBIA | 218,990 | ||
Czech Republic - 0.1% | |||
CEZ A/S | 10,031 | 538,812 | |
Komercni Banka A/S | 5,205 | 167,824 | |
MONETA Money Bank A/S (c) | 19,849 | 72,783 | |
TOTAL CZECH REPUBLIC | 779,419 | ||
Denmark - 1.9% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 212 | 377,648 | |
Series B | 304 | 549,496 | |
Carlsberg A/S Series B | 6,138 | 1,014,002 | |
Chr. Hansen Holding A/S | 6,731 | 523,196 | |
Coloplast A/S Series B | 7,530 | 1,083,109 | |
Danske Bank A/S (a) | 43,606 | 918,920 | |
Demant A/S (a) | 5,763 | 246,554 | |
DSV A/S | 11,811 | 2,218,327 | |
Genmab A/S (a) | 4,185 | 1,719,887 | |
Novo Nordisk A/S Series B | 104,481 | 17,380,884 | |
Novozymes A/S Series B | 12,731 | 661,346 | |
ORSTED A/S (c) | 11,962 | 1,072,681 | |
Pandora A/S | 5,631 | 519,605 | |
Rockwool International A/S Series B | 559 | 134,905 | |
Tryg A/S | 22,802 | 537,648 | |
Vestas Wind Systems A/S | 63,842 | 1,766,546 | |
TOTAL DENMARK | 30,724,754 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 155,799 | 269,245 | |
Commercial International Bank SAE GDR | 1,083 | 1,310 | |
Eastern Co. SAE | 62,936 | 35,440 | |
EFG-Hermes Holding SAE | 49,089 | 28,993 | |
TOTAL EGYPT | 334,988 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 9,043 | 561,200 | |
Fortum Corp. | 27,894 | 415,863 | |
Kesko Oyj | 17,743 | 369,612 | |
Kone OYJ (B Shares) | 21,524 | 1,226,184 | |
Metso Outotec Oyj | 42,350 | 466,655 | |
Neste OYJ | 26,723 | 1,293,860 | |
Nokia Corp. | 341,610 | 1,445,404 | |
Nordea Bank ABP | 208,594 | 2,315,169 | |
Orion Oyj (B Shares) | 6,734 | 316,249 | |
Sampo Oyj (A Shares) | 30,240 | 1,531,454 | |
Stora Enso Oyj (R Shares) | 35,626 | 451,447 | |
UPM-Kymmene Corp. | 33,780 | 1,075,721 | |
Wartsila Corp. | 30,934 | 357,905 | |
TOTAL FINLAND | 11,826,723 | ||
France - 6.9% | |||
Accor SA | 10,897 | 385,678 | |
Adevinta ASA Class B (a) | 17,967 | 138,246 | |
Aeroports de Paris SA | 1,810 | 287,399 | |
Air Liquide SA | 33,021 | 5,940,155 | |
Airbus Group NV | 37,342 | 5,229,173 | |
Alstom SA | 20,422 | 513,298 | |
Amundi SA (c) | 4,019 | 262,834 | |
Arkema SA | 3,955 | 390,565 | |
AXA SA (e) | 118,649 | 3,872,724 | |
bioMerieux SA | 2,703 | 282,654 | |
BNP Paribas SA | 70,180 | 4,534,568 | |
Bollore SA | 55,136 | 371,817 | |
Bouygues SA (e) | 14,020 | 512,895 | |
Bureau Veritas SA | 18,745 | 539,925 | |
Capgemini SA | 10,382 | 1,886,444 | |
Carrefour SA | 37,106 | 771,827 | |
Compagnie de Saint-Gobain | 31,074 | 1,799,020 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 43,118 | 1,373,205 | |
Covivio | 2,841 | 161,221 | |
Covivio rights (a)(b) | 2,841 | 11,739 | |
Credit Agricole SA | 76,650 | 936,933 | |
Danone SA | 40,514 | 2,681,365 | |
Dassault Aviation SA | 1,574 | 307,507 | |
Dassault Systemes SA | 42,076 | 1,700,151 | |
Edenred SA | 15,784 | 1,024,760 | |
Eiffage SA | 5,317 | 632,165 | |
Engie SA (e) | 115,354 | 1,845,108 | |
EssilorLuxottica SA | 18,365 | 3,630,409 | |
Eurazeo SA | 2,983 | 212,502 | |
Gecina SA | 2,886 | 320,870 | |
Getlink SE | 27,440 | 512,805 | |
Hermes International SCA | 1,996 | 4,325,765 | |
Ipsen SA | 2,317 | 280,841 | |
Kering SA (e) | 4,737 | 3,025,860 | |
Klepierre SA | 13,564 | 343,164 | |
L'Oreal SA (e) | 15,246 | 7,270,013 | |
La Francaise des Jeux SAEM (c) | 6,727 | 287,160 | |
Legrand SA | 16,982 | 1,603,658 | |
LVMH Moet Hennessy Louis Vuitton SE (e) | 17,460 | 16,794,448 | |
Orange SA | 126,082 | 1,641,073 | |
Pernod Ricard SA | 13,059 | 3,013,206 | |
Publicis Groupe SA | 14,496 | 1,185,151 | |
Remy Cointreau SA | 1,439 | 248,707 | |
Renault SA | 11,910 | 441,348 | |
Safran SA | 21,593 | 3,358,138 | |
Sartorius Stedim Biotech | 1,768 | 472,429 | |
SEB SA | 1,642 | 187,807 | |
Societe Generale Series A | 51,246 | 1,244,677 | |
Sodexo SA | 5,661 | 606,320 | |
Teleperformance | 3,744 | 745,893 | |
Thales SA | 6,763 | 1,031,378 | |
TotalEnergies SE | 157,085 | 10,037,723 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 7,722 | 413,021 | |
Valeo SA | 12,690 | 247,012 | |
Veolia Environnement SA | 42,159 | 1,334,962 | |
VINCI SA (e) | 33,925 | 4,194,256 | |
Vivendi SA | 44,550 | 488,638 | |
Wendel SA | 1,874 | 209,800 | |
Worldline SA (a)(c) | 15,294 | 663,650 | |
TOTAL FRANCE | 108,766,060 | ||
Germany - 5.1% | |||
adidas AG | 10,246 | 1,804,382 | |
Allianz SE | 25,387 | 6,374,850 | |
Aroundtown SA | 61,560 | 83,468 | |
BASF AG | 58,041 | 2,996,309 | |
Bayer AG | 62,105 | 4,098,698 | |
Bayerische Motoren Werke AG (BMW) | 20,135 | 2,250,625 | |
Bechtle AG | 4,965 | 230,053 | |
Beiersdorf AG | 6,353 | 886,247 | |
Brenntag SE | 9,819 | 798,267 | |
Carl Zeiss Meditec AG | 2,580 | 346,265 | |
Commerzbank AG | 67,539 | 749,050 | |
Continental AG | 6,901 | 482,259 | |
Covestro AG (c) | 12,037 | 528,069 | |
Daimler Truck Holding AG | 28,714 | 947,300 | |
Deutsche Bank AG | 131,094 | 1,436,291 | |
Deutsche Borse AG | 11,987 | 2,286,025 | |
Deutsche Lufthansa AG (a) | 37,787 | 405,133 | |
Deutsche Post AG | 62,724 | 3,016,999 | |
Deutsche Telekom AG | 203,855 | 4,915,304 | |
E.ON SE | 141,509 | 1,871,925 | |
Evonik Industries AG | 13,441 | 292,658 | |
Fresenius Medical Care AG & Co. KGaA | 13,140 | 637,605 | |
Fresenius SE & Co. KGaA | 26,855 | 775,890 | |
GEA Group AG | 9,701 | 454,733 | |
Hannover Reuck SE | 3,804 | 811,499 | |
HeidelbergCement AG | 9,083 | 686,187 | |
HelloFresh AG (a) | 10,154 | 271,102 | |
Henkel AG & Co. KGaA | 6,536 | 482,535 | |
Infineon Technologies AG | 82,510 | 3,004,748 | |
Knorr-Bremse AG | 4,507 | 315,060 | |
LEG Immobilien AG | 4,542 | 282,172 | |
Mercedes-Benz Group AG (Germany) | 50,615 | 3,947,263 | |
Merck KGaA | 8,185 | 1,466,047 | |
MTU Aero Engines AG | 3,419 | 895,510 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,817 | 3,308,112 | |
Nemetschek SE | 3,534 | 274,847 | |
Puma AG | 6,794 | 396,475 | |
Rational AG | 312 | 225,184 | |
Rheinmetall AG | 2,764 | 808,621 | |
RWE AG | 40,649 | 1,905,863 | |
SAP SE | 65,844 | 8,909,760 | |
Scout24 AG (c) | 5,013 | 312,096 | |
Siemens AG | 48,330 | 7,966,342 | |
Siemens Energy AG (a) | 33,173 | 810,753 | |
Siemens Healthineers AG (c) | 17,868 | 1,110,839 | |
Symrise AG | 8,455 | 1,021,555 | |
Telefonica Deutschland Holding AG | 65,727 | 221,981 | |
United Internet AG | 5,347 | 91,677 | |
Volkswagen AG | 1,935 | 324,872 | |
Vonovia SE | 45,587 | 988,714 | |
Zalando SE (a)(c) | 14,344 | 587,496 | |
TOTAL GERMANY | 80,095,715 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 134,557 | 168,285 | |
Eurobank Ergasias Services and Holdings SA (a) | 158,535 | 223,603 | |
Ff Group (a)(d) | 256 | 0 | |
Hellenic Telecommunications Organization SA | 12,032 | 175,669 | |
Jumbo SA | 7,347 | 169,199 | |
Motor Oil (HELLAS) Corinth Refineries SA | 3,704 | 88,159 | |
Mytilineos SA | 6,089 | 176,459 | |
National Bank of Greece SA (a) | 33,971 | 177,431 | |
OPAP SA | 12,380 | 210,898 | |
Public Power Corp. of Greece (a) | 13,614 | 117,310 | |
Terna Energy SA | 3,408 | 75,406 | |
TOTAL GREECE | 1,582,419 | ||
Hong Kong - 1.6% | |||
AIA Group Ltd. | 747,000 | 8,132,646 | |
CK Asset Holdings Ltd. | 123,745 | 731,720 | |
CK Infrastructure Holdings Ltd. | 39,000 | 222,042 | |
CLP Holdings Ltd. | 105,500 | 785,524 | |
Futu Holdings Ltd. ADR (a) | 3,621 | 160,302 | |
Hang Lung Properties Ltd. | 123,000 | 224,835 | |
Hang Seng Bank Ltd. | 49,000 | 726,320 | |
Henderson Land Development Co. Ltd. | 94,010 | 334,744 | |
HKT Trust/HKT Ltd. unit | 237,000 | 311,483 | |
Hong Kong & China Gas Co. Ltd. | 718,865 | 638,303 | |
Hong Kong Exchanges and Clearing Ltd. | 76,149 | 3,161,470 | |
Hongkong Land Holdings Ltd. | 69,709 | 310,236 | |
Jardine Matheson Holdings Ltd. | 10,235 | 494,778 | |
Kingboard Laminates Holdings Ltd. | 54,500 | 56,167 | |
Link (REIT) | 161,060 | 1,053,476 | |
MTR Corp. Ltd. | 99,445 | 496,879 | |
New World Development Co. Ltd. | 92,267 | 246,065 | |
Nine Dragons Paper (Holdings) Ltd. | 102,000 | 70,766 | |
Orient Overseas International Ltd. | 8,000 | 162,538 | |
Power Assets Holdings Ltd. | 90,000 | 514,287 | |
Prudential PLC | 173,748 | 2,658,525 | |
Sino Biopharmaceutical Ltd. | 646,250 | 358,734 | |
Sino Land Ltd. | 224,105 | 301,998 | |
Sun Hung Kai Properties Ltd. | 92,000 | 1,280,943 | |
Swire Pacific Ltd. (A Shares) | 30,000 | 238,144 | |
Swire Properties Ltd. | 76,400 | 205,343 | |
Techtronic Industries Co. Ltd. | 87,500 | 946,618 | |
Vinda International Holdings Ltd. | 23,000 | 60,096 | |
WH Group Ltd. (c) | 526,266 | 292,993 | |
Wharf Real Estate Investment Co. Ltd. | 107,000 | 617,039 | |
Xinyi Glass Holdings Ltd. | 113,000 | 206,738 | |
TOTAL HONG KONG | 26,001,752 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 25,693 | 208,093 | |
OTP Bank PLC | 13,898 | 422,829 | |
Richter Gedeon PLC | 8,646 | 208,647 | |
TOTAL HUNGARY | 839,569 | ||
India - 3.6% | |||
ABB India Ltd. | 3,601 | 150,989 | |
ACC Ltd. | 4,144 | 89,660 | |
Adani Enterprises Ltd. | 10,604 | 250,962 | |
Adani Green Energy Ltd. (a) | 19,613 | 229,199 | |
Adani Ports & Special Economic Zone Ltd. | 33,346 | 279,057 | |
Adani Power Ltd. (a) | 47,234 | 130,408 | |
Adani Total Gas Ltd. | 17,001 | 197,208 | |
Adani Transmissions Ltd. (a) | 17,275 | 218,120 | |
Ambuja Cements Ltd. | 37,614 | 183,101 | |
Apollo Hospitals Enterprise Ltd. | 6,206 | 343,896 | |
Asian Paints Ltd. | 24,575 | 875,507 | |
AU Small Finance Bank Ltd. (c) | 10,166 | 82,953 | |
Aurobindo Pharma Ltd. | 15,801 | 119,574 | |
Avenue Supermarts Ltd. (a)(c) | 10,461 | 451,033 | |
Axis Bank Ltd. | 144,209 | 1,523,863 | |
Bajaj Auto Ltd. | 4,328 | 235,154 | |
Bajaj Finance Ltd. | 17,359 | 1,340,368 | |
Bajaj Finserv Ltd. | 23,581 | 392,714 | |
Bajaj Holdings & Investment Ltd. | 1,603 | 134,648 | |
Balkrishna Industries Ltd. | 4,704 | 120,264 | |
Bandhan Bank Ltd. (a)(c) | 40,248 | 113,459 | |
Bank of Baroda | 62,318 | 143,887 | |
Berger Paints India Ltd. | 14,521 | 108,776 | |
Bharat Electronics Ltd. | 229,434 | 290,878 | |
Bharat Forge Ltd. | 16,296 | 160,242 | |
Bharat Petroleum Corp. Ltd. | 54,454 | 238,593 | |
Bharti Airtel Ltd. | 141,608 | 1,387,712 | |
Britannia Industries Ltd. | 6,991 | 390,215 | |
Cg Power & Industrial Soluti | 36,975 | 140,182 | |
Cholamandalam Investment and Finance Co. Ltd. | 26,787 | 286,623 | |
Cipla Ltd./India | 30,312 | 337,593 | |
Coal India Ltd. | 93,903 | 268,682 | |
Colgate-Palmolive Ltd. | 8,154 | 159,388 | |
Container Corp. of India Ltd. | 16,273 | 122,142 | |
Dabur India Ltd. | 39,715 | 259,488 | |
Divi's Laboratories Ltd. | 8,602 | 344,975 | |
DLF Ltd. | 38,327 | 200,691 | |
Dr. Reddy's Laboratories Ltd. | 7,646 | 461,559 | |
Eicher Motors Ltd. | 8,543 | 346,308 | |
GAIL India Ltd. | 150,064 | 197,458 | |
Godrej Consumer Products Ltd. (a) | 25,970 | 288,873 | |
Godrej Properties Ltd. (a) | 7,362 | 119,030 | |
Grasim Industries Ltd. | 16,558 | 349,556 | |
Havells India Ltd. | 15,752 | 237,861 | |
HCL Technologies Ltd. | 60,771 | 795,361 | |
HDFC Standard Life Insurance Co. Ltd. (c) | 59,738 | 388,229 | |
Hero Motocorp Ltd. | 6,762 | 212,273 | |
Hindalco Industries Ltd. | 84,877 | 455,883 | |
Hindustan Petroleum Corp. Ltd. (a) | 39,406 | 121,345 | |
Hindustan Unilever Ltd. | 52,212 | 1,573,223 | |
Housing Development Finance Corp. Ltd. | 109,444 | 3,732,895 | |
ICICI Bank Ltd. | 326,326 | 3,685,196 | |
ICICI Lombard General Insurance Co. Ltd. (c) | 15,253 | 201,847 | |
ICICI Prudential Life Insurance Co. Ltd. (c) | 23,276 | 124,162 | |
Indian Oil Corp. Ltd. | 174,739 | 174,325 | |
Indian Railway Catering & Tourism Corp. Ltd. | 14,494 | 109,989 | |
Indraprastha Gas Ltd. | 20,882 | 126,963 | |
Indus Towers Ltd. | 42,551 | 80,938 | |
Info Edge India Ltd. | 4,367 | 202,838 | |
Infosys Ltd. | 213,244 | 3,293,649 | |
InterGlobe Aviation Ltd. (a)(c) | 5,797 | 143,788 | |
ITC Ltd. | 188,935 | 986,291 | |
Jindal Steel & Power Ltd. | 22,673 | 162,405 | |
JSW Steel Ltd. (a) | 45,310 | 403,572 | |
Jubilant Foodworks Ltd. | 24,538 | 134,716 | |
Kotak Mahindra Bank Ltd. | 35,431 | 844,150 | |
Larsen & Toubro Ltd. | 43,750 | 1,269,760 | |
Ltimindtree Ltd. (c) | 5,552 | 302,092 | |
Lupin Ltd. | 12,568 | 109,331 | |
Mahindra & Mahindra Ltd. | 55,551 | 836,683 | |
Marico Ltd. | 35,368 | 215,325 | |
Maruti Suzuki India Ltd. | 7,690 | 810,774 | |
Mphasis BFL Ltd. | 5,423 | 121,113 | |
MRF Ltd. | 116 | 126,603 | |
Muthoot Finance Ltd. | 7,549 | 94,504 | |
Nestle India Ltd. | 2,092 | 557,894 | |
NTPC Ltd. | 241,698 | 510,320 | |
Oil & Natural Gas Corp. Ltd. | 153,522 | 299,722 | |
Page Industries Ltd. | 388 | 191,881 | |
Petronet LNG Ltd. | 51,294 | 149,139 | |
PI Industries Ltd. | 4,881 | 202,651 | |
Pidilite Industries Ltd. | 9,397 | 278,897 | |
Power Grid Corp. of India Ltd. | 194,837 | 567,146 | |
Reliance Industries Ltd. | 192,437 | 5,720,862 | |
Samvardhana Motherson International Ltd. | 123,787 | 111,614 | |
SBI Cards & Payment Services Ltd. | 15,368 | 145,599 | |
SBI Life Insurance Co. Ltd. (c) | 28,035 | 392,103 | |
Shree Cement Ltd. | 716 | 213,710 | |
Shriram Transport Finance Co. Ltd. | 14,130 | 231,173 | |
Siemens Ltd. | 4,298 | 181,856 | |
SRF Ltd. | 9,375 | 292,455 | |
State Bank of India | 114,067 | 810,894 | |
Sun Pharmaceutical Industries Ltd. | 61,627 | 746,236 | |
Tata Consultancy Services Ltd. | 58,010 | 2,295,943 | |
Tata Consumer Products Ltd. | 35,483 | 332,335 | |
Tata Elxsi Ltd. | 2,099 | 171,460 | |
Tata Motors Ltd. (a) | 103,461 | 617,946 | |
Tata Power Co. Ltd./The | 91,225 | 225,567 | |
Tata Steel Ltd. | 470,697 | 624,694 | |
Tech Mahindra Ltd. | 36,554 | 460,451 | |
The Indian Hotels Co. Ltd. | 51,378 | 213,924 | |
Titan Co. Ltd. | 22,772 | 738,575 | |
Torrent Pharmaceuticals Ltd. | 6,058 | 122,773 | |
Trent Ltd. | 11,632 | 195,192 | |
Tube Investments of India Ltd. | 6,524 | 207,203 | |
Tvs Motor Co. Ltd. | 13,168 | 184,012 | |
Ultratech Cement Ltd. | 6,316 | 585,315 | |
United Spirits Ltd. (a) | 18,631 | 177,803 | |
UPL Ltd. | 32,622 | 296,381 | |
Varun Beverages Ltd. | 13,883 | 246,319 | |
Vedanta Ltd. | 45,519 | 156,313 | |
Wipro Ltd. | 85,032 | 403,061 | |
Yes Bank Ltd. (a) | 688,520 | 132,648 | |
Zomato Ltd. (a) | 184,510 | 147,700 | |
TOTAL INDIA | 56,282,839 | ||
Indonesia - 0.5% | |||
Indofood Sukses Makmur Tbk PT | 279,700 | 123,116 | |
PT Adaro Energy Indonesia Tbk | 876,400 | 187,606 | |
PT Aneka Tambang Tbk | 520,500 | 74,876 | |
PT Astra International Tbk | 1,302,900 | 600,987 | |
PT Bank Central Asia Tbk | 3,518,000 | 2,177,120 | |
PT Bank Mandiri (Persero) Tbk | 2,380,400 | 841,472 | |
PT Bank Negara Indonesia (Persero) Tbk | 465,300 | 299,862 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 4,336,610 | 1,511,219 | |
PT Barito Pacific Tbk | 1,742,095 | 99,343 | |
PT Charoen Pokphand Indonesia Tbk | 440,600 | 137,941 | |
PT Indah Kiat Pulp & Paper Tbk | 165,100 | 87,730 | |
PT Indofood CBP Sukses Makmur Tbk | 138,300 | 99,857 | |
PT Kalbe Farma Tbk | 1,325,100 | 191,853 | |
PT Merdeka Copper Gold Tbk (a) | 739,661 | 199,530 | |
PT Sarana Menara Nusantara Tbk | 1,370,700 | 95,994 | |
PT Semen Indonesia (Persero) Tbk | 204,782 | 83,290 | |
PT Sumber Alfaria Trijaya Tbk | 1,048,400 | 207,303 | |
PT Telkom Indonesia Persero Tbk | 3,169,200 | 917,955 | |
PT Unilever Indonesia Tbk | 477,600 | 143,451 | |
PT United Tractors Tbk | 103,000 | 203,330 | |
PT Vale Indonesia Tbk (a) | 152,100 | 72,698 | |
TOTAL INDONESIA | 8,356,533 | ||
Ireland - 0.4% | |||
AerCap Holdings NV (a) | 10,600 | 597,416 | |
AIB Group PLC | 69,036 | 296,524 | |
Bank of Ireland Group PLC | 67,713 | 699,123 | |
CRH PLC | 44,586 | 2,151,452 | |
CRH PLC sponsored ADR (e) | 2,620 | 127,070 | |
Kerry Group PLC Class A | 10,082 | 1,060,277 | |
Kingspan Group PLC (Ireland) | 9,615 | 664,292 | |
Smurfit Kappa Group PLC | 15,802 | 584,006 | |
TOTAL IRELAND | 6,180,160 | ||
Israel - 0.4% | |||
Azrieli Group | 2,612 | 151,135 | |
Bank Hapoalim BM (Reg.) | 81,157 | 692,530 | |
Bank Leumi le-Israel BM | 98,280 | 771,216 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 132,194 | 179,095 | |
Check Point Software Technologies Ltd. (a) | 6,390 | 813,830 | |
Elbit Systems Ltd. (Israel) | 1,656 | 304,841 | |
First International Bank of Israel | 3,321 | 119,687 | |
Icl Group Ltd. | 45,898 | 281,381 | |
Israel Discount Bank Ltd. (Class A) | 79,003 | 388,555 | |
Mizrahi Tefahot Bank Ltd. | 9,907 | 322,103 | |
NICE Ltd. (a) | 3,742 | 768,330 | |
NICE Ltd. sponsored ADR (a) | 278 | 56,715 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 70,659 | 616,853 | |
Tower Semiconductor Ltd. (a) | 6,753 | 296,962 | |
Wix.com Ltd. (a) | 3,534 | 308,271 | |
TOTAL ISRAEL | 6,071,504 | ||
Italy - 1.4% | |||
Amplifon SpA | 7,721 | 283,139 | |
Assicurazioni Generali SpA | 68,732 | 1,429,892 | |
Coca-Cola HBC AG | 12,534 | 381,831 | |
Davide Campari Milano NV | 33,515 | 431,344 | |
DiaSorin SpA | 1,586 | 172,105 | |
Enel SpA | 511,781 | 3,496,547 | |
Eni SpA | 157,492 | 2,379,296 | |
Ferrari NV (Italy) | 7,903 | 2,197,108 | |
FinecoBank SpA | 38,884 | 588,279 | |
Infrastrutture Wireless Italiane SpA (c) | 21,795 | 302,480 | |
Intesa Sanpaolo SpA | 1,016,986 | 2,674,054 | |
Mediobanca SpA | 38,044 | 407,888 | |
Moncler SpA | 12,936 | 957,311 | |
Nexi SpA (a)(c) | 36,507 | 301,944 | |
Poste Italiane SpA (c) | 33,830 | 351,376 | |
Prysmian SpA | 16,231 | 662,995 | |
Recordati SpA | 6,557 | 301,506 | |
Snam SpA | 125,414 | 696,496 | |
Telecom Italia SpA (a) | 615,171 | 180,920 | |
Terna - Rete Elettrica Nazionale | 88,693 | 768,164 | |
UniCredit SpA | 121,286 | 2,403,340 | |
TOTAL ITALY | 21,368,015 | ||
Japan - 13.3% | |||
Advantest Corp. | 11,500 | 896,217 | |
AEON Co. Ltd. (e) | 41,700 | 849,929 | |
AGC, Inc. | 12,100 | 451,147 | |
Aisin Seiki Co. Ltd. | 9,200 | 270,034 | |
Ajinomoto Co., Inc. | 28,900 | 1,039,370 | |
Ana Holdings, Inc. (a) | 10,400 | 226,856 | |
Asahi Group Holdings | 29,000 | 1,120,389 | |
ASAHI INTECC Co. Ltd. | 13,500 | 244,299 | |
Asahi Kasei Corp. | 80,900 | 571,410 | |
Astellas Pharma, Inc. | 116,600 | 1,756,528 | |
Azbil Corp. | 7,300 | 204,157 | |
Bandai Namco Holdings, Inc. | 38,300 | 870,001 | |
BayCurrent Consulting, Inc. | 8,100 | 281,556 | |
Bridgestone Corp. | 36,000 | 1,445,701 | |
Brother Industries Ltd. | 14,500 | 227,726 | |
Canon, Inc. | 62,800 | 1,495,730 | |
Capcom Co. Ltd. | 10,800 | 405,838 | |
Central Japan Railway Co. | 9,100 | 1,126,569 | |
Chiba Bank Ltd. | 32,200 | 210,267 | |
Chubu Electric Power Co., Inc. | 40,000 | 446,095 | |
Chugai Pharmaceutical Co. Ltd. | 42,700 | 1,101,902 | |
Concordia Financial Group Ltd. | 66,600 | 252,704 | |
CyberAgent, Inc. | 26,900 | 234,746 | |
Dai Nippon Printing Co. Ltd. | 13,900 | 399,571 | |
Dai-ichi Mutual Life Insurance Co. | 62,100 | 1,155,108 | |
Daifuku Co. Ltd. | 19,700 | 362,968 | |
Daiichi Sankyo Kabushiki Kaisha | 110,700 | 3,798,628 | |
Daikin Industries Ltd. | 15,700 | 2,851,608 | |
Daito Trust Construction Co. Ltd. | 3,900 | 369,633 | |
Daiwa House Industry Co. Ltd. | 37,800 | 963,464 | |
Daiwa House REIT Investment Corp. | 145 | 308,512 | |
Daiwa Securities Group, Inc. | 83,700 | 388,761 | |
DENSO Corp. | 27,400 | 1,653,963 | |
Dentsu Group, Inc. | 12,800 | 461,246 | |
Disco Corp. | 5,400 | 614,818 | |
East Japan Railway Co. | 19,100 | 1,092,934 | |
Eisai Co. Ltd. | 16,000 | 923,253 | |
ENEOS Holdings, Inc. | 194,800 | 693,006 | |
FANUC Corp. | 60,600 | 2,046,536 | |
Fast Retailing Co. Ltd. | 11,100 | 2,628,498 | |
Fuji Electric Co. Ltd. | 8,100 | 326,961 | |
FUJIFILM Holdings Corp. | 22,800 | 1,188,335 | |
Fujitsu Ltd. | 12,400 | 1,652,639 | |
GLP J-REIT | 291 | 332,489 | |
GMO Payment Gateway, Inc. | 2,600 | 203,351 | |
Hakuhodo DY Holdings, Inc. | 14,900 | 175,572 | |
Hamamatsu Photonics K.K. | 8,700 | 461,221 | |
Hankyu Hanshin Holdings, Inc. | 14,800 | 462,075 | |
Hikari Tsushin, Inc. | 1,300 | 177,379 | |
Hirose Electric Co. Ltd. | 1,810 | 244,276 | |
Hitachi Construction Machinery Co. Ltd. | 7,300 | 179,886 | |
Hitachi Ltd. | 61,200 | 3,385,256 | |
Honda Motor Co. Ltd. | 102,800 | 2,726,567 | |
Hoshizaki Corp. | 7,000 | 246,548 | |
Hoya Corp. | 22,600 | 2,369,724 | |
Hulic Co. Ltd. | 23,000 | 198,031 | |
Ibiden Co. Ltd. | 7,000 | 275,424 | |
Idemitsu Kosan Co. Ltd. | 13,066 | 278,215 | |
Iida Group Holdings Co. Ltd. | 9,800 | 174,237 | |
INPEX Corp. | 66,400 | 726,619 | |
Isuzu Motors Ltd. | 36,300 | 428,668 | |
Itochu Corp. | 74,800 | 2,481,480 | |
ITOCHU Techno-Solutions Corp. | 5,700 | 147,605 | |
Japan Airlines Co. Ltd. | 9,100 | 173,597 | |
Japan Exchange Group, Inc. | 32,000 | 519,609 | |
Japan Post Bank Co. Ltd. | 93,900 | 749,845 | |
Japan Post Holdings Co. Ltd. | 149,900 | 1,233,966 | |
Japan Post Insurance Co. Ltd. | 13,000 | 211,108 | |
Japan Real Estate Investment Corp. | 78 | 309,067 | |
Japan Retail Fund Investment Corp. | 436 | 319,246 | |
Japan Tobacco, Inc. | 75,500 | 1,624,525 | |
JFE Holdings, Inc. | 30,600 | 362,007 | |
JSR Corp. | 11,200 | 259,879 | |
Kajima Corp. | 26,800 | 354,579 | |
Kansai Electric Power Co., Inc. | 43,300 | 467,411 | |
Kao Corp. | 29,500 | 1,192,051 | |
KDDI Corp. | 101,500 | 3,168,641 | |
Keio Corp. | 6,500 | 241,410 | |
Keisei Electric Railway Co. | 8,100 | 285,840 | |
Keyence Corp. | 12,300 | 5,546,762 | |
Kikkoman Corp. | 9,300 | 550,874 | |
Kintetsu Group Holdings Co. Ltd. | 10,600 | 357,827 | |
Kirin Holdings Co. Ltd. | 52,500 | 852,879 | |
Kobayashi Pharmaceutical Co. Ltd. | 3,200 | 199,686 | |
Kobe Bussan Co. Ltd. | 9,400 | 262,903 | |
Koei Tecmo Holdings Co. Ltd. | 6,980 | 128,361 | |
Koito Manufacturing Co. Ltd. | 13,700 | 265,005 | |
Komatsu Ltd. | 58,600 | 1,457,374 | |
Konami Group Corp. | 5,700 | 280,463 | |
Kose Corp. | 2,100 | 245,060 | |
Kubota Corp. | 63,300 | 959,185 | |
Kurita Water Industries Ltd. | 6,500 | 272,408 | |
Kyocera Corp. | 20,200 | 1,060,249 | |
Kyowa Hakko Kirin Co., Ltd. | 17,100 | 380,499 | |
Lasertec Corp. | 4,800 | 653,021 | |
LIXIL Group Corp. | 18,000 | 283,339 | |
M3, Inc. | 28,130 | 690,478 | |
Makita Corp. | 13,900 | 392,129 | |
Marubeni Corp. | 97,700 | 1,386,676 | |
MatsukiyoCocokara & Co. | 7,300 | 390,914 | |
Mazda Motor Corp. | 35,900 | 324,877 | |
McDonald's Holdings Co. (Japan) Ltd. | 5,500 | 229,131 | |
Meiji Holdings Co. Ltd. | 14,000 | 337,816 | |
Minebea Mitsumi, Inc. | 23,000 | 425,929 | |
Misumi Group, Inc. | 18,300 | 461,658 | |
Mitsubishi Chemical Holdings Corp. | 82,400 | 483,411 | |
Mitsubishi Corp. | 79,100 | 2,932,702 | |
Mitsubishi Electric Corp. | 122,300 | 1,516,383 | |
Mitsubishi Estate Co. Ltd. | 70,500 | 868,863 | |
Mitsubishi Heavy Industries Ltd. | 20,300 | 769,781 | |
Mitsubishi UFJ Financial Group, Inc. | 754,900 | 4,725,323 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 43,200 | 224,240 | |
Mitsui & Co. Ltd. | 90,500 | 2,825,293 | |
Mitsui Chemicals, Inc. | 12,000 | 303,612 | |
Mitsui Fudosan Co. Ltd. | 57,400 | 1,140,080 | |
Mitsui OSK Lines Ltd. | 21,600 | 535,477 | |
Mizuho Financial Group, Inc. | 152,310 | 2,207,860 | |
MonotaRO Co. Ltd. | 15,300 | 231,472 | |
MS&AD Insurance Group Holdings, Inc. | 26,800 | 879,638 | |
Murata Manufacturing Co. Ltd. | 36,300 | 2,059,523 | |
NEC Corp. | 15,300 | 588,366 | |
Nexon Co. Ltd. | 30,400 | 686,747 | |
NGK Insulators Ltd. | 15,600 | 195,809 | |
Nidec Corp. | 28,400 | 1,405,291 | |
Nihon M&A Center Holdings, Inc. | 18,500 | 141,411 | |
Nintendo Co. Ltd. | 69,700 | 2,946,734 | |
Nippon Building Fund, Inc. | 95 | 398,356 | |
Nippon Express Holdings, Inc. | 4,800 | 281,673 | |
Nippon Paint Holdings Co. Ltd. | 52,800 | 476,374 | |
Nippon Prologis REIT, Inc. | 132 | 300,706 | |
Nippon Sanso Holdings Corp. | 10,500 | 189,448 | |
Nippon Shinyaku Co. Ltd. | 3,200 | 146,332 | |
Nippon Steel & Sumitomo Metal Corp. | 51,200 | 1,093,500 | |
Nippon Telegraph & Telephone Corp. | 74,900 | 2,285,497 | |
Nippon Yusen KK | 31,100 | 735,170 | |
Nissan Chemical Corp. | 8,100 | 359,981 | |
Nissan Motor Co. Ltd. | 148,600 | 541,860 | |
Nisshin Seifun Group, Inc. | 13,200 | 160,003 | |
Nissin Food Holdings Co. Ltd. | 3,900 | 376,007 | |
Nitori Holdings Co. Ltd. | 5,000 | 636,680 | |
Nitto Denko Corp. | 9,040 | 584,420 | |
Nomura Holdings, Inc. | 185,600 | 665,358 | |
Nomura Real Estate Holdings, Inc. | 7,100 | 176,925 | |
Nomura Real Estate Master Fund, Inc. | 265 | 310,078 | |
Nomura Research Institute Ltd. | 25,300 | 636,537 | |
NTT Data Corp. | 39,600 | 537,893 | |
Obayashi Corp. | 41,000 | 341,808 | |
OBIC Co. Ltd. | 4,400 | 677,931 | |
Odakyu Electric Railway Co. Ltd. | 19,200 | 268,192 | |
Oji Holdings Corp. | 52,700 | 207,095 | |
Olympus Corp. | 77,300 | 1,353,246 | |
OMRON Corp. | 11,800 | 692,178 | |
Ono Pharmaceutical Co. Ltd. | 23,300 | 469,148 | |
Open House Group Co. Ltd. | 4,900 | 195,866 | |
Oracle Corp. Japan | 2,400 | 172,245 | |
Oriental Land Co. Ltd. | 63,100 | 2,233,058 | |
ORIX Corp. | 75,900 | 1,291,251 | |
Osaka Gas Co. Ltd. | 23,000 | 380,448 | |
Otsuka Corp. | 7,000 | 254,793 | |
Otsuka Holdings Co. Ltd. | 24,900 | 847,117 | |
Pan Pacific International Holdings Ltd. | 24,190 | 452,037 | |
Panasonic Holdings Corp. | 139,800 | 1,316,746 | |
Persol Holdings Co. Ltd. | 11,000 | 226,814 | |
Rakuten Group, Inc. | 53,400 | 266,357 | |
Recruit Holdings Co. Ltd. | 91,200 | 2,558,489 | |
Renesas Electronics Corp. (a) | 74,300 | 968,311 | |
Resona Holdings, Inc. | 137,300 | 684,298 | |
Ricoh Co. Ltd. | 34,600 | 286,479 | |
ROHM Co. Ltd. | 5,600 | 421,614 | |
SBI Holdings, Inc. Japan | 15,300 | 298,821 | |
SCSK Corp. | 9,300 | 140,410 | |
Secom Co. Ltd. | 13,200 | 845,249 | |
Seiko Epson Corp. | 17,400 | 266,111 | |
Sekisui Chemical Co. Ltd. | 23,000 | 327,346 | |
Sekisui House Ltd. | 39,200 | 805,899 | |
Seven & i Holdings Co. Ltd. | 47,700 | 2,161,642 | |
SG Holdings Co. Ltd. | 17,800 | 256,139 | |
Sharp Corp. | 14,200 | 101,203 | |
Shimadzu Corp. | 15,200 | 475,407 | |
SHIMANO, Inc. | 4,700 | 726,867 | |
SHIMIZU Corp. | 36,300 | 221,684 | |
Shin-Etsu Chemical Co. Ltd. | 116,800 | 3,332,984 | |
Shionogi & Co. Ltd. | 16,600 | 743,091 | |
Shiseido Co. Ltd. | 25,300 | 1,268,183 | |
Shizuoka Financial Group | 28,300 | 213,315 | |
SMC Corp. | 3,600 | 1,795,481 | |
SoftBank Corp. | 180,000 | 2,026,586 | |
SoftBank Group Corp. | 76,200 | 2,857,684 | |
Sompo Holdings, Inc. | 19,900 | 830,419 | |
Sony Group Corp. | 79,600 | 7,201,710 | |
Square Enix Holdings Co. Ltd. | 5,300 | 260,808 | |
Subaru Corp. | 39,100 | 638,183 | |
Sumco Corp. | 22,200 | 305,731 | |
Sumitomo Chemical Co. Ltd. | 92,000 | 310,888 | |
Sumitomo Corp. | 71,100 | 1,274,316 | |
Sumitomo Electric Industries Ltd. | 44,800 | 571,749 | |
Sumitomo Metal Mining Co. Ltd. | 15,700 | 579,467 | |
Sumitomo Mitsui Financial Group, Inc. | 82,400 | 3,367,988 | |
Sumitomo Mitsui Trust Holdings, Inc. | 21,000 | 757,002 | |
Sumitomo Realty & Development Co. Ltd. | 19,200 | 448,305 | |
Suntory Beverage & Food Ltd. | 8,700 | 327,515 | |
Suzuki Motor Corp. | 23,400 | 815,922 | |
Sysmex Corp. | 10,700 | 688,259 | |
T&D Holdings, Inc. | 32,900 | 402,905 | |
Taisei Corp. | 11,500 | 391,125 | |
Takeda Pharmaceutical Co. Ltd. | 94,977 | 3,149,358 | |
TDK Corp. | 24,676 | 848,334 | |
Terumo Corp. | 40,900 | 1,224,783 | |
TIS, Inc. | 14,500 | 398,166 | |
Tobu Railway Co. Ltd. | 11,900 | 303,757 | |
Toho Co. Ltd. | 7,100 | 282,058 | |
Tokio Marine Holdings, Inc. | 115,900 | 2,330,405 | |
Tokyo Electric Power Co., Inc. (a) | 95,500 | 342,407 | |
Tokyo Electron Ltd. | 28,300 | 3,240,506 | |
Tokyo Gas Co. Ltd. | 24,500 | 501,834 | |
Tokyu Corp. | 34,100 | 481,357 | |
Toppan, Inc. | 16,800 | 357,147 | |
Toray Industries, Inc. | 88,600 | 502,123 | |
Toshiba Corp. | 24,700 | 795,829 | |
Tosoh Corp. | 16,100 | 215,101 | |
Toto Ltd. | 8,700 | 297,555 | |
Toyota Industries Corp. | 9,300 | 540,496 | |
Toyota Motor Corp. | 668,300 | 9,175,783 | |
Toyota Tsusho Corp. | 13,200 | 548,688 | |
Trend Micro, Inc. | 8,500 | 415,340 | |
Unicharm Corp. | 25,500 | 1,029,434 | |
USS Co. Ltd. | 13,200 | 221,813 | |
Welcia Holdings Co. Ltd. | 6,400 | 133,997 | |
West Japan Railway Co. | 14,000 | 606,785 | |
Yakult Honsha Co. Ltd. | 8,100 | 609,233 | |
Yamaha Corp. | 8,900 | 350,746 | |
Yamaha Motor Co. Ltd. | 18,500 | 479,728 | |
Yamato Holdings Co. Ltd. | 17,900 | 307,479 | |
Yaskawa Electric Corp. | 15,000 | 610,885 | |
Yokogawa Electric Corp. | 14,700 | 238,740 | |
Z Holdings Corp. | 169,500 | 464,301 | |
ZOZO, Inc. | 7,900 | 166,250 | |
TOTAL JAPAN | 209,485,667 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 10,034 | 232,154 | |
Korea (South) - 3.0% | |||
AMOREPACIFIC Corp. | 1,645 | 152,258 | |
BGF Retail Co. Ltd. | 449 | 62,666 | |
Celltrion Healthcare Co. Ltd. | 5,737 | 299,167 | |
Celltrion Pharm, Inc. | 1,259 | 77,206 | |
Celltrion, Inc. | 6,417 | 773,488 | |
Cheil Worldwide, Inc. | 3,890 | 53,852 | |
CJ CheilJedang Corp. | 495 | 114,672 | |
CJ Corp. | 1,017 | 69,662 | |
Coway Co. Ltd. | 3,392 | 124,592 | |
Db Insurance Co. Ltd. | 2,752 | 173,064 | |
Delivery Hero AG (a)(c) | 10,655 | 424,193 | |
Doosan Bobcat, Inc. | 3,097 | 118,868 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 25,664 | 321,697 | |
E-Mart, Inc. | 1,251 | 91,531 | |
Ecopro BM Co. Ltd. | 3,113 | 625,368 | |
F&F Co. Ltd. | 1,051 | 111,250 | |
GS Holdings Corp. | 2,790 | 82,928 | |
Hana Financial Group, Inc. | 19,044 | 598,669 | |
Hankook Tire Co. Ltd. | 4,467 | 115,414 | |
Hanmi Pharm Co. Ltd. | 420 | 101,623 | |
Hanon Systems | 11,205 | 77,055 | |
Hanwha Solutions Corp. (a) | 6,734 | 242,405 | |
HD Hyundai Co. Ltd. | 2,816 | 124,921 | |
HD Hyundai Heavy Industries Co. Ltd. (a) | 1,049 | 86,340 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 2,508 | 159,583 | |
HLB, Inc. | 6,813 | 181,136 | |
HMM Co. Ltd. | 16,427 | 251,717 | |
Hotel Shilla Co. | 1,862 | 113,803 | |
HYBE Co. Ltd. (a) | 1,154 | 233,451 | |
Hyundai Engineering & Construction Co. Ltd. | 4,675 | 143,896 | |
Hyundai Glovis Co. Ltd. | 1,126 | 138,182 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 1,463 | 80,564 | |
Hyundai Mobis | 3,810 | 620,744 | |
Hyundai Motor Co. Ltd. | 8,422 | 1,248,039 | |
Hyundai Steel Co. | 5,608 | 153,398 | |
Industrial Bank of Korea | 15,888 | 119,696 | |
Kakao Corp. | 20,038 | 877,803 | |
Kakao Games Corp. (a) | 2,160 | 65,660 | |
Kakao Pay Corp. (a) | 1,631 | 67,051 | |
KakaoBank Corp. | 8,783 | 145,465 | |
Kangwon Land, Inc. | 5,722 | 81,087 | |
KB Financial Group, Inc. | 24,880 | 923,817 | |
Kia Corp. | 16,979 | 1,075,763 | |
Korea Aerospace Industries Ltd. | 4,664 | 191,654 | |
Korea Electric Power Corp. (a) | 15,813 | 220,860 | |
Korea Investment Holdings Co. Ltd. | 2,497 | 103,239 | |
Korea Zinc Co. Ltd. | 555 | 213,403 | |
Korean Air Lines Co. Ltd. | 11,294 | 193,810 | |
KRAFTON, Inc. (a) | 1,812 | 261,857 | |
KT&G Corp. | 6,821 | 437,273 | |
Kumho Petro Chemical Co. Ltd. | 1,113 | 113,859 | |
L&F Co. Ltd. | 1,441 | 287,755 | |
LG Chemical Ltd. | 3,036 | 1,687,116 | |
LG Corp. | 6,024 | 394,436 | |
LG Display Co. Ltd. | 14,371 | 160,269 | |
LG Electronics, Inc. | 6,626 | 544,329 | |
LG Energy Solution (a) | 2,242 | 977,530 | |
LG H & H Co. Ltd. | 526 | 245,711 | |
LG Innotek Co. Ltd. | 883 | 175,814 | |
LG Uplus Corp. | 12,853 | 106,058 | |
Lotte Chemical Corp. | 1,249 | 157,483 | |
Lotte Energy Materials Corp. | 1,295 | 58,610 | |
Lotte Shopping Co. Ltd. | 712 | 42,586 | |
Meritz Financial Holdings Co. | 6,792 | 233,883 | |
Mirae Asset Securities Co. Ltd. | 18,991 | 98,715 | |
NAVER Corp. | 8,436 | 1,222,653 | |
NCSOFT Corp. | 1,021 | 289,029 | |
Netmarble Corp. (c) | 1,298 | 63,228 | |
NH Investment & Securities Co. Ltd. | 8,755 | 61,321 | |
Orion Corp./Republic of Korea | 1,437 | 155,855 | |
Pan Ocean Co., Ltd. (Korea) | 16,856 | 68,817 | |
Pearl Abyss Corp. (a) | 1,813 | 58,739 | |
POSCO | 4,579 | 1,296,392 | |
POSCO Chemtech Co. Ltd. | 1,670 | 420,535 | |
S-Oil Corp. | 2,799 | 156,828 | |
S1 Corp. | 1,067 | 46,618 | |
Samsung Biologics Co. Ltd. (a)(c) | 1,110 | 649,450 | |
Samsung C&T Corp. | 5,243 | 430,748 | |
Samsung Electro-Mechanics Co. Ltd. | 3,497 | 378,334 | |
Samsung Electronics Co. Ltd. | 301,054 | 14,818,958 | |
Samsung Engineering Co. Ltd. (a) | 9,851 | 215,104 | |
Samsung Fire & Marine Insurance Co. Ltd. | 1,934 | 325,478 | |
Samsung Heavy Industries Co. Ltd. (a) | 36,625 | 156,077 | |
Samsung Life Insurance Co. Ltd. | 5,089 | 252,392 | |
Samsung SDI Co. Ltd. | 3,490 | 1,811,930 | |
Samsung SDS Co. Ltd. | 2,525 | 222,108 | |
Samsung Securities Co. Ltd. | 3,846 | 97,668 | |
SD Biosensor, Inc. | 2,263 | 35,306 | |
Shinhan Financial Group Co. Ltd. | 29,413 | 770,350 | |
SK Biopharmaceuticals Co. Ltd. (a) | 1,932 | 99,946 | |
SK Bioscience Co. Ltd. (a) | 1,360 | 71,900 | |
SK Hynix, Inc. | 34,678 | 2,334,181 | |
SK IE Technology Co. Ltd. (a)(c) | 1,463 | 85,092 | |
SK Innovation Co., Ltd. | 3,458 | 450,233 | |
SK Square Co. Ltd. (a) | 6,335 | 201,972 | |
SK, Inc. | 2,346 | 286,208 | |
SKC Co. Ltd. | 1,252 | 93,546 | |
Woori Financial Group, Inc. | 33,855 | 297,881 | |
Yuhan Corp. | 3,288 | 141,833 | |
TOTAL KOREA (SOUTH) | 46,676,704 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 90,642 | 182,201 | |
Boubyan Bank KSC | 81,784 | 179,874 | |
Gulf Bank | 108,901 | 99,857 | |
Kuwait Finance House KSCP | 516,289 | 1,253,448 | |
Mabanee Co. SAKC | 38,552 | 95,609 | |
Mobile Telecommunication Co. | 135,875 | 252,285 | |
National Bank of Kuwait | 478,517 | 1,566,169 | |
TOTAL KUWAIT | 3,629,443 | ||
Luxembourg - 0.1% | |||
ArcelorMittal SA (Netherlands) | 33,471 | 948,228 | |
Eurofins Scientific SA | 8,384 | 584,417 | |
Reinet Investments SCA | 9,056 | 198,036 | |
TOTAL LUXEMBOURG | 1,730,681 | ||
Macau - 0.1% | |||
Galaxy Entertainment Group Ltd. | 139,000 | 989,304 | |
Sands China Ltd. (a) | 150,800 | 540,078 | |
TOTAL MACAU | 1,529,382 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 111,400 | 90,343 | |
Axiata Group Bhd | 165,460 | 111,174 | |
CelcomDigi Bhd | 196,500 | 194,068 | |
CIMB Group Holdings Bhd | 451,143 | 512,553 | |
Dialog Group Bhd | 229,400 | 118,103 | |
Gamuda Bhd | 109,900 | 102,373 | |
Genting Bhd | 128,900 | 136,147 | |
Genting Malaysia Bhd | 170,900 | 104,087 | |
Hap Seng Consolidated Bhd | 37,700 | 41,808 | |
Hong Leong Bank Bhd | 41,000 | 185,292 | |
Hong Leong Credit Bhd | 13,100 | 53,256 | |
IHH Healthcare Bhd | 106,300 | 136,794 | |
Inari Amertron Bhd | 167,900 | 87,165 | |
IOI Corp. Bhd | 165,500 | 142,156 | |
Kuala Lumpur Kepong Bhd | 26,000 | 125,582 | |
Malayan Banking Bhd | 310,798 | 603,968 | |
Malaysia Airports Holdings Bhd | 49,100 | 77,710 | |
Maxis Bhd | 150,700 | 148,871 | |
MISC Bhd | 100,000 | 163,879 | |
MR DIY Group M Sdn Bhd (c) | 165,100 | 58,621 | |
Nestle (Malaysia) Bhd | 4,500 | 137,520 | |
Petronas Chemicals Group Bhd | 152,100 | 242,044 | |
Petronas Dagangan Bhd | 18,500 | 94,010 | |
Petronas Gas Bhd | 48,300 | 183,073 | |
PPB Group Bhd | 39,240 | 143,065 | |
Press Metal Aluminium Holdings | 228,300 | 264,549 | |
Public Bank Bhd | 935,100 | 816,576 | |
QL Resources Bhd | 65,500 | 82,996 | |
RHB Bank Bhd | 87,247 | 107,320 | |
Sime Darby Bhd | 161,900 | 78,888 | |
Sime Darby Plantation Bhd | 123,316 | 118,690 | |
Telekom Malaysia Bhd | 68,521 | 76,341 | |
Tenaga Nasional Bhd | 164,300 | 328,162 | |
Top Glove Corp. Bhd (a) | 339,700 | 74,912 | |
TOTAL MALAYSIA | 5,942,096 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 206,900 | 131,301 | |
America Movil S.A.B. de CV Series L | 1,743,700 | 1,880,494 | |
Arca Continental S.A.B. de CV | 27,800 | 264,556 | |
Banco del Bajio SA (c) | 46,600 | 153,307 | |
CEMEX S.A.B. de CV unit (a) | 942,280 | 566,013 | |
Coca-Cola FEMSA S.A.B. de CV unit | 34,910 | 288,200 | |
Fibra Uno Administracion SA de CV | 191,800 | 264,986 | |
Fomento Economico Mexicano S.A.B. de CV unit | 123,700 | 1,203,460 | |
Gruma S.A.B. de CV Series B | 12,375 | 193,704 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 22,200 | 394,981 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 12,290 | 352,749 | |
Grupo Bimbo S.A.B. de CV Series A | 83,200 | 445,628 | |
Grupo Carso SA de CV Series A1 | 28,900 | 163,134 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 164,500 | 1,422,535 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 139,000 | 338,310 | |
Grupo Mexico SA de CV Series B | 197,400 | 970,668 | |
Grupo Televisa SA de CV | 145,000 | 147,101 | |
Industrias Penoles SA de CV (a) | 8,620 | 132,463 | |
Kimberly-Clark de Mexico SA de CV Series A | 90,200 | 204,586 | |
Operadora de Sites Mexicanos, SA de CV | 80,600 | 78,226 | |
Orbia Advance Corp. S.A.B. de CV | 60,400 | 139,146 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 15,030 | 156,331 | |
Southern Copper Corp. | 5,315 | 408,351 | |
Wal-Mart de Mexico SA de CV Series V | 331,700 | 1,337,353 | |
TOTAL MEXICO | 11,637,583 | ||
Netherlands - 3.3% | |||
ABN AMRO Bank NV: | |||
GDR (Bearer) (c) | 25,188 | 402,859 | |
rights (a)(b) | 25,188 | 18,596 | |
Adyen BV (a)(c) | 1,371 | 2,202,994 | |
AEGON NV | 114,897 | 524,244 | |
Akzo Nobel NV | 11,395 | 943,469 | |
Argenx SE (a) | 3,519 | 1,357,448 | |
ASM International NV (Netherlands) | 2,963 | 1,071,060 | |
ASML Holding NV (Netherlands) | 25,448 | 16,081,600 | |
Euronext NV (c) | 5,459 | 433,701 | |
EXOR NV | 6,858 | 562,833 | |
Heineken Holding NV | 7,248 | 694,432 | |
Heineken NV (Bearer) | 16,320 | 1,871,132 | |
IMCD NV | 3,567 | 535,331 | |
ING Groep NV (Certificaten Van Aandelen) | 235,306 | 2,903,977 | |
JDE Peet's BV | 6,186 | 188,131 | |
Koninklijke Ahold Delhaize NV | 65,953 | 2,268,870 | |
Koninklijke KPN NV | 208,385 | 759,956 | |
Koninklijke Philips Electronics NV | 56,443 | 1,191,625 | |
NN Group NV | 17,737 | 660,014 | |
OCI NV | 6,562 | 172,741 | |
Randstad NV | 7,416 | 402,211 | |
Shell PLC (London) | 445,544 | 13,690,753 | |
Universal Music Group NV | 45,792 | 999,577 | |
Wolters Kluwer NV | 16,224 | 2,147,949 | |
TOTAL NETHERLANDS | 52,085,503 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 79,406 | 434,776 | |
Fisher & Paykel Healthcare Corp. | 36,897 | 632,891 | |
Mercury Nz Ltd. | 42,064 | 165,224 | |
Meridian Energy Ltd. | 79,747 | 270,078 | |
Spark New Zealand Ltd. | 118,937 | 385,374 | |
Xero Ltd. (a) | 8,367 | 522,316 | |
TOTAL NEW ZEALAND | 2,410,659 | ||
Norway - 0.4% | |||
Aker BP ASA | 20,141 | 480,985 | |
DNB Bank ASA | 58,842 | 1,033,609 | |
Equinor ASA | 59,928 | 1,725,389 | |
Gjensidige Forsikring ASA | 12,168 | 211,572 | |
Kongsberg Gruppen ASA | 5,580 | 250,175 | |
Mowi ASA | 26,382 | 502,783 | |
Norsk Hydro ASA | 85,511 | 629,281 | |
Orkla ASA | 48,455 | 348,281 | |
Salmar ASA | 4,029 | 178,633 | |
Telenor ASA | 44,504 | 555,201 | |
TOTAL NORWAY | 5,915,909 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 12,595 | 89,047 | |
Credicorp Ltd. (United States) | 4,617 | 625,511 | |
TOTAL PERU | 714,558 | ||
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 98,590 | 97,451 | |
ACEN Corp. | 46,500 | 5,053 | |
Ayala Corp. | 15,810 | 182,805 | |
Ayala Land, Inc. | 466,900 | 225,267 | |
Bank of the Philippine Islands (BPI) | 129,108 | 250,696 | |
BDO Unibank, Inc. | 149,376 | 388,689 | |
International Container Terminal Services, Inc. | 63,150 | 247,230 | |
JG Summit Holdings, Inc. | 184,551 | 169,125 | |
Jollibee Food Corp. | 31,680 | 128,611 | |
Manila Electric Co. | 17,080 | 104,585 | |
Metropolitan Bank & Trust Co. | 118,733 | 125,561 | |
Monde Nissin Corp. (c) | 382,100 | 64,493 | |
PLDT, Inc. | 5,270 | 114,483 | |
SM Investments Corp. | 15,265 | 246,937 | |
SM Prime Holdings, Inc. | 717,100 | 439,751 | |
Universal Robina Corp. | 52,860 | 140,428 | |
TOTAL PHILIPPINES | 2,931,165 | ||
Poland - 0.2% | |||
Allegro.eu SA (a)(c) | 22,540 | 177,169 | |
Bank Polska Kasa Opieki SA | 11,244 | 259,292 | |
CD Projekt RED SA | 4,049 | 110,221 | |
Cyfrowy Polsat SA | 18,168 | 76,127 | |
Dino Polska SA (a)(c) | 3,014 | 306,607 | |
KGHM Polska Miedz SA (Bearer) | 8,928 | 256,121 | |
LPP SA | 69 | 198,938 | |
mBank SA (a) | 885 | 73,890 | |
PGE Polska Grupa Energetyczna SA (a) | 54,683 | 90,365 | |
Polski Koncern Naftowy Orlen SA | 41,034 | 625,256 | |
Powszechna Kasa Oszczednosci Bank SA | 54,246 | 417,979 | |
Powszechny Zaklad Ubezpieczen SA | 37,692 | 346,845 | |
Santander Bank Polska SA | 2,150 | 174,703 | |
TOTAL POLAND | 3,113,513 | ||
Portugal - 0.1% | |||
Energias de Portugal SA | 185,955 | 1,024,519 | |
Galp Energia SGPS SA Class B | 31,557 | 382,152 | |
Jeronimo Martins SGPS SA | 18,031 | 454,985 | |
TOTAL PORTUGAL | 1,861,656 | ||
Qatar - 0.2% | |||
Barwa Real Estate Co. (a) | 125,288 | 86,049 | |
Industries Qatar QSC (a) | 94,112 | 329,909 | |
Masraf al Rayan | 354,264 | 248,179 | |
Mesaieed Petrochemical Holding Co. (a) | 279,784 | 152,190 | |
Ooredoo QSC | 50,692 | 137,732 | |
Qatar Electricity & Water Co. (a) | 26,239 | 120,887 | |
Qatar Fuel Co. (a) | 36,237 | 164,659 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 151,525 | 164,846 | |
Qatar International Islamic Bank QSC (a) | 70,537 | 191,651 | |
Qatar Islamic Bank | 103,320 | 508,085 | |
Qatar National Bank SAQ (a) | 296,670 | 1,251,882 | |
The Commercial Bank of Qatar (a) | 201,185 | 323,996 | |
TOTAL QATAR | 3,680,065 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 30,629 | 185,088 | |
Russia - 0.0% | |||
Alrosa Co. Ltd. (a)(d) | 120,680 | 23,359 | |
Gazprom OAO (d) | 601,730 | 73,258 | |
Inter Rao Ues JSC (d) | 1,756,400 | 11,266 | |
LUKOIL PJSC (d) | 21,149 | 7,616 | |
Magnit OJSC GDR (Reg. S) (a)(d) | 18,175 | 89 | |
MMC Norilsk Nickel PJSC (d) | 2,499 | 19,337 | |
MMC Norilsk Nickel PJSC sponsored ADR (a)(d) | 6,705 | 16,092 | |
Mobile TeleSystems OJSC sponsored ADR (a)(d) | 21,752 | 21,665 | |
Moscow Exchange MICEX-RTS OAO (d) | 72,930 | 16,311 | |
Novatek PJSC GDR (Reg. S) (a)(d) | 4,511 | 198,484 | |
Novolipetsk Steel OJSC (a)(d) | 71,070 | 794 | |
Ozon Holdings PLC ADR (a)(d) | 2,304 | 5,616 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (a)(d) | 6,442 | 132 | |
sponsored GDR (Reg. S) (d) | 42 | 1 | |
Polyus PJSC (a)(d) | 1,749 | 4,785 | |
Rosneft Oil Co. OJSC (d) | 55,210 | 10,743 | |
Sberbank of Russia (d) | 551,355 | 3,944 | |
Severstal PAO (a)(d) | 7,553 | 196 | |
Severstal PAO GDR (Reg. S) (a)(d) | 2,375 | 56 | |
Surgutneftegas OJSC (d) | 351,800 | 5,009 | |
Tatneft PAO (d) | 71,609 | 10,363 | |
TCS Group Holding PLC GDR (a)(d) | 6,170 | 9,141 | |
United Co. RUSAL International PJSC (d) | 141,950 | 19,904 | |
VK Co. Ltd. GDR (Reg. S) (a)(d) | 6,898 | 2,384 | |
VTB Bank OJSC (a)(d) | 152,910,000 | 6,797 | |
X5 Retail Group NV GDR (Reg. S) (a)(d) | 5,899 | 1,619 | |
Yandex NV Class A (a)(d) | 15,310 | 66,504 | |
TOTAL RUSSIA | 535,465 | ||
Saudi Arabia - 1.1% | |||
ACWA Power Co. | 4,994 | 208,511 | |
Advanced Polypropylene Co. | 7,512 | 95,335 | |
Al Rajhi Bank | 124,264 | 2,544,452 | |
Alinma Bank | 63,257 | 533,789 | |
Almarai Co. Ltd. | 15,397 | 241,790 | |
Arab National Bank | 37,576 | 273,502 | |
Arabian Internet and Communications Services Co. Ltd. | 1,457 | 108,381 | |
Bank Al-Jazira | 23,491 | 121,629 | |
Bank Albilad | 30,115 | 332,006 | |
Banque Saudi Fransi | 37,006 | 380,844 | |
Bupa Arabia for Cooperative Insurance Co. | 4,698 | 220,953 | |
Dallah Healthcare Co. | 2,196 | 99,533 | |
Dar Al Arkan Real Estate Development Co. (a) | 33,508 | 143,655 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 5,466 | 418,253 | |
Elm Co. | 1,495 | 176,576 | |
Emaar The Economic City (a) | 28,278 | 72,981 | |
Etihad Etisalat Co. | 24,219 | 297,031 | |
Jarir Marketing Co. | 3,620 | 157,513 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 30,556 | 121,875 | |
Mouwasat Medical Services Co. | 3,034 | 199,640 | |
Nahdi Medical Co. | 2,316 | 110,653 | |
National Industrialization Co. (a) | 20,242 | 73,613 | |
Rabigh Refining & Petrochemical Co. (a) | 24,589 | 73,163 | |
Riyad Bank | 86,097 | 688,647 | |
Sabic Agriculture-Nutrients Co. | 13,845 | 493,159 | |
Sahara International Petrochemical Co. | 22,202 | 229,082 | |
Saudi Arabian Mining Co. | 54,658 | 1,011,349 | |
Saudi Arabian Oil Co. (c) | 152,468 | 1,463,420 | |
Saudi Basic Industries Corp. | 57,477 | 1,414,437 | |
Saudi Electricity Co. | 51,926 | 335,033 | |
Saudi Industrial Investment Group | 22,059 | 149,679 | |
Saudi Investment Bank/The | 31,191 | 136,217 | |
Saudi Kayan Petrochemical Co. (a) | 46,298 | 156,273 | |
Saudi Research & Marketing Group (a) | 2,159 | 121,342 | |
Saudi Tadawul Group Holding Co. | 2,969 | 132,353 | |
Saudi Telecom Co. | 95,874 | 1,150,273 | |
The Saudi British Bank | 57,619 | 555,344 | |
The Saudi National Bank | 139,064 | 1,813,056 | |
The Savola Group | 16,288 | 138,314 | |
Yanbu National Petrochemical Co. | 15,239 | 181,615 | |
TOTAL SAUDI ARABIA | 17,175,271 | ||
Singapore - 1.0% | |||
CapitaLand Ascendas REIT | 211,758 | 455,687 | |
Capitaland Ascott Trust unit (b) | 9,278 | 7,533 | |
CapitaLand Investment Ltd. | 162,745 | 455,560 | |
CapitaMall Trust | 332,423 | 507,590 | |
City Developments Ltd. | 24,100 | 126,074 | |
DBS Group Holdings Ltd. | 114,226 | 2,822,520 | |
Genting Singapore Ltd. | 389,800 | 331,613 | |
Grab Holdings Ltd. (a) | 81,096 | 235,989 | |
Jardine Cycle & Carriage Ltd. | 5,900 | 150,266 | |
Keppel Corp. Ltd. | 91,900 | 426,727 | |
Mapletree Logistics Trust (REIT) | 211,327 | 276,557 | |
Mapletree Pan Asia Commercial Trust | 160,700 | 212,871 | |
Oversea-Chinese Banking Corp. Ltd. | 213,452 | 2,019,446 | |
Sea Ltd. ADR (a) | 22,854 | 1,740,789 | |
Seatrium Ltd. (a) | 2,864,014 | 267,107 | |
Singapore Airlines Ltd. | 82,500 | 362,859 | |
Singapore Exchange Ltd. | 52,800 | 379,982 | |
Singapore Technologies Engineering Ltd. | 105,900 | 288,294 | |
Singapore Telecommunications Ltd. | 526,900 | 1,009,726 | |
STMicroelectronics NV (France) | 43,181 | 1,847,157 | |
United Overseas Bank Ltd. | 74,703 | 1,586,539 | |
UOL Group Ltd. | 26,900 | 140,334 | |
Venture Corp. Ltd. | 18,100 | 231,241 | |
TOTAL SINGAPORE | 15,882,461 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 54,643 | 530,643 | |
African Rainbow Minerals Ltd. | 6,898 | 86,619 | |
Anglo American Platinum Ltd. | 3,267 | 193,462 | |
Anglo American PLC (United Kingdom) | 80,308 | 2,474,625 | |
Aspen Pharmacare Holdings Ltd. | 23,191 | 231,752 | |
Bid Corp. Ltd. | 20,881 | 475,209 | |
Bidvest Group Ltd./The | 18,688 | 255,967 | |
Capitec Bank Holdings Ltd. | 5,639 | 491,032 | |
Clicks Group Ltd. | 15,787 | 230,723 | |
Discovery Ltd. (a) | 30,414 | 239,039 | |
Exxaro Resources Ltd. | 14,917 | 156,424 | |
FirstRand Ltd. | 322,717 | 1,135,442 | |
Foschini Group Ltd./The | 21,099 | 109,195 | |
Gold Fields Ltd. | 56,471 | 880,006 | |
Growthpoint Properties Ltd. | 202,891 | 141,195 | |
Harmony Gold Mining Co. Ltd. | 33,464 | 156,760 | |
Impala Platinum Holdings Ltd. | 53,216 | 518,100 | |
Kumba Iron Ore Ltd. | 3,985 | 96,664 | |
Mr Price Group Ltd. | 15,306 | 125,862 | |
MTN Group Ltd. | 108,274 | 759,531 | |
MultiChoice Group Ltd. | 23,718 | 148,447 | |
Naspers Ltd. Class N | 13,757 | 2,452,608 | |
Nedbank Group Ltd. | 28,436 | 328,081 | |
Northam Platinum Holdings Ltd. (a) | 21,274 | 208,222 | |
Old Mutual Ltd. | 294,984 | 187,384 | |
OUTsurance Group Ltd. | 49,704 | 94,558 | |
Pepkor Holdings Ltd. (c) | 125,121 | 115,938 | |
Remgro Ltd. | 32,091 | 245,658 | |
Sanlam Ltd. | 113,594 | 350,423 | |
Sasol Ltd. | 36,660 | 477,390 | |
Shoprite Holdings Ltd. | 31,011 | 377,964 | |
Sibanye-Stillwater Ltd. | 182,470 | 403,411 | |
Standard Bank Group Ltd. | 83,631 | 783,116 | |
Vodacom Group Ltd. | 41,374 | 283,245 | |
Woolworths Holdings Ltd. | 59,912 | 213,053 | |
TOTAL SOUTH AFRICA | 15,957,748 | ||
Spain - 1.6% | |||
Acciona SA | 1,595 | 295,265 | |
ACS Actividades de Construccion y Servicios SA | 13,825 | 475,294 | |
Aena SME SA (c) | 4,793 | 807,527 | |
Amadeus IT Holding SA Class A (a) | 28,477 | 2,001,507 | |
Banco Bilbao Vizcaya Argentaria SA | 380,864 | 2,788,301 | |
Banco Santander SA (Spain) (e) | 1,060,957 | 3,725,237 | |
CaixaBank SA (e) | 280,320 | 1,037,634 | |
Cellnex Telecom SA (c) | 35,765 | 1,505,849 | |
Corp. ACCIONA Energias Renovables SA | 4,346 | 155,925 | |
EDP Renovaveis SA | 15,651 | 347,676 | |
Enagas SA | 16,080 | 321,680 | |
Endesa SA | 20,221 | 453,875 | |
Ferrovial SA | 30,596 | 958,481 | |
Grifols SA (a) | 18,307 | 188,008 | |
Iberdrola SA | 386,176 | 5,004,108 | |
Industria de Diseno Textil SA (e) | 68,672 | 2,357,867 | |
Naturgy Energy Group SA | 9,243 | 288,232 | |
Red Electrica Corporacion SA | 25,254 | 459,291 | |
Repsol SA | 87,266 | 1,283,234 | |
Telefonica SA | 329,608 | 1,497,142 | |
TOTAL SPAIN | 25,952,133 | ||
Sweden - 2.0% | |||
Alfa Laval AB | 18,406 | 673,956 | |
ASSA ABLOY AB (B Shares) | 63,444 | 1,508,914 | |
Atlas Copco AB: | |||
(A Shares) (e) | 167,092 | 2,413,087 | |
(B Shares) | 101,388 | 1,298,116 | |
Boliden AB | 17,361 | 619,948 | |
Electrolux AB (B Shares) | 13,651 | 205,729 | |
Embracer Group AB (a)(e) | 40,500 | 210,931 | |
Epiroc AB: | |||
(A Shares) | 40,328 | 807,894 | |
(B Shares) | 26,428 | 453,822 | |
EQT AB | 22,790 | 488,466 | |
Ericsson (B Shares) | 184,361 | 1,015,036 | |
Essity AB (B Shares) | 38,423 | 1,164,112 | |
Evolution AB (c) | 11,537 | 1,536,084 | |
Fastighets AB Balder (a) | 39,094 | 181,421 | |
Getinge AB (B Shares) | 14,731 | 373,337 | |
H&M Hennes & Mauritz AB (B Shares) | 45,593 | 668,429 | |
Hexagon AB (B Shares) | 123,011 | 1,408,440 | |
Holmen AB (B Shares) | 6,141 | 231,926 | |
Husqvarna AB (B Shares) | 26,562 | 228,709 | |
Industrivarden AB: | |||
(A Shares) | 7,399 | 211,255 | |
(C Shares) | 10,709 | 305,239 | |
Indutrade AB | 16,983 | 406,894 | |
Investment AB Latour (B Shares) | 9,010 | 194,608 | |
Investor AB: | |||
(A Shares) | 35,410 | 774,838 | |
(B Shares) | 110,563 | 2,369,735 | |
Kinnevik AB (B Shares) (a) | 15,284 | 250,162 | |
L E Lundbergforetagen AB | 5,130 | 245,568 | |
Lifco AB | 14,377 | 327,354 | |
Nibe Industrier AB (B Shares) | 95,955 | 1,071,360 | |
Sagax AB | 11,634 | 284,751 | |
Sandvik AB | 67,514 | 1,372,657 | |
Securitas AB (B Shares) | 31,249 | 279,731 | |
Skandinaviska Enskilda Banken AB (A Shares) | 102,360 | 1,162,836 | |
Skanska AB (B Shares) | 21,504 | 351,024 | |
SKF AB (B Shares) | 23,880 | 431,491 | |
Svenska Cellulosa AB SCA (B Shares) | 38,821 | 531,680 | |
Svenska Handelsbanken AB (A Shares) | 92,232 | 815,311 | |
Swedbank AB (A Shares) | 57,266 | 993,983 | |
Swedish Orphan Biovitrum AB (a) | 10,833 | 263,456 | |
Tele2 AB (B Shares) | 35,637 | 378,609 | |
Telia Co. AB | 170,292 | 474,122 | |
Volvo AB: | |||
(A Shares) | 16,481 | 348,743 | |
(B Shares) | 91,198 | 1,874,641 | |
Volvo Car AB (a) | 37,116 | 152,589 | |
TOTAL SWEDEN | 31,360,994 | ||
Switzerland - 3.9% | |||
ABB Ltd. (Reg.) | 99,595 | 3,592,755 | |
Adecco SA (Reg.) | 10,057 | 343,503 | |
Alcon, Inc. (Switzerland) | 31,591 | 2,290,909 | |
Bachem Holding AG (B Shares) | 2,051 | 222,803 | |
Baloise Holdings AG | 2,960 | 493,747 | |
Banque Cantonale Vaudoise | 1,976 | 207,581 | |
Barry Callebaut AG | 229 | 487,795 | |
BKW AG | 1,369 | 234,331 | |
Clariant AG (Reg.) | 13,536 | 225,032 | |
Compagnie Financiere Richemont SA Series A | 32,967 | 5,449,474 | |
Credit Suisse Group AG | 222,338 | 200,070 | |
DSM-Firmenich AG | 11,079 | 1,449,816 | |
Ems-Chemie Holding AG | 445 | 364,175 | |
Geberit AG (Reg.) | 2,266 | 1,284,789 | |
Givaudan SA | 584 | 2,039,770 | |
Julius Baer Group Ltd. | 13,360 | 952,396 | |
Kuehne & Nagel International AG | 3,463 | 1,022,415 | |
Lindt & Spruengli AG | 7 | 859,876 | |
Lindt & Spruengli AG (participation certificate) | 64 | 789,036 | |
Logitech International SA (Reg.) | 10,999 | 646,269 | |
Lonza Group AG | 4,710 | 2,937,346 | |
Novartis AG | 136,594 | 13,972,732 | |
Partners Group Holding AG | 1,438 | 1,388,691 | |
Schindler Holding AG: | |||
(participation certificate) | 2,599 | 577,749 | |
(Reg.) | 1,472 | 312,729 | |
SGS SA (Reg.) | 10,125 | 912,536 | |
Sig Group AG | 19,472 | 519,340 | |
Sika AG | 9,240 | 2,552,301 | |
Sonova Holding AG | 3,311 | 1,043,844 | |
Straumann Holding AG | 7,082 | 1,065,491 | |
Swatch Group AG (Bearer) | 1,823 | 621,229 | |
Swatch Group AG (Bearer) (Reg.) | 3,441 | 216,350 | |
Swiss Life Holding AG | 1,951 | 1,280,804 | |
Swiss Prime Site AG | 4,777 | 432,086 | |
Swisscom AG | 1,629 | 1,117,164 | |
Temenos Group AG | 3,918 | 327,344 | |
UBS Group AG | 211,557 | 4,275,636 | |
VAT Group AG (c) | 1,717 | 601,819 | |
Zurich Insurance Group Ltd. | 9,483 | 4,581,036 | |
TOTAL SWITZERLAND | 61,892,769 | ||
Taiwan - 3.8% | |||
Accton Technology Corp. | 31,000 | 302,624 | |
Acer, Inc. | 185,000 | 182,359 | |
Acer, Inc. rights 6/16/23 (a)(d) | 82 | 0 | |
Advantech Co. Ltd. | 26,798 | 324,241 | |
ASE Technology Holding Co. Ltd. | 204,500 | 671,834 | |
Asia Cement Corp. | 155,000 | 221,847 | |
ASUSTeK Computer, Inc. | 44,000 | 405,263 | |
AUO Corp. | 404,600 | 224,557 | |
Catcher Technology Co. Ltd. | 40,000 | 235,800 | |
Cathay Financial Holding Co. Ltd. | 546,872 | 757,097 | |
Chailease Holding Co. Ltd. | 91,054 | 662,695 | |
Chang Hwa Commercial Bank | 297,054 | 172,145 | |
Cheng Shin Rubber Industry Co. Ltd. | 106,000 | 130,542 | |
China Airlines Ltd. | 186,000 | 115,306 | |
China Development Financial Ho | 952,313 | 406,929 | |
China Steel Corp. | 749,000 | 709,882 | |
Chunghwa Telecom Co. Ltd. | 242,000 | 1,000,657 | |
Compal Electronics, Inc. | 275,000 | 214,460 | |
CTBC Financial Holding Co. Ltd. | 1,119,000 | 824,282 | |
Delta Electronics, Inc. | 124,000 | 1,213,851 | |
E Ink Holdings, Inc. | 53,000 | 329,965 | |
E.SUN Financial Holdings Co. Ltd. | 889,630 | 722,987 | |
ECLAT Textile Co. Ltd. | 12,000 | 190,967 | |
eMemory Technology, Inc. | 4,000 | 239,000 | |
EVA Airways Corp. | 157,000 | 137,577 | |
Evergreen Marine Corp. (Taiwan) | 63,343 | 334,314 | |
Far Eastern New Century Corp. | 200,000 | 207,751 | |
Far EasTone Telecommunications Co. Ltd. | 106,000 | 272,163 | |
Feng Tay Enterprise Co. Ltd. | 26,200 | 162,884 | |
First Financial Holding Co. Ltd. | 672,893 | 593,940 | |
Formosa Chemicals & Fibre Corp. | 222,000 | 497,862 | |
Formosa Petrochemical Corp. | 70,000 | 197,911 | |
Formosa Plastics Corp. | 265,000 | 810,100 | |
Fubon Financial Holding Co. Ltd. | 473,921 | 912,087 | |
Giant Manufacturing Co. Ltd. | 19,688 | 118,014 | |
GlobalWafers Co. Ltd. | 14,000 | 219,874 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 788,800 | 2,685,997 | |
Hotai Motor Co. Ltd. | 20,000 | 430,812 | |
Hua Nan Financial Holdings Co. Ltd. | 558,281 | 398,387 | |
Innolux Corp. | 562,570 | 246,279 | |
Inventec Corp. | 166,000 | 178,930 | |
Largan Precision Co. Ltd. | 6,000 | 393,698 | |
Lite-On Technology Corp. | 122,000 | 292,049 | |
MediaTek, Inc. | 96,000 | 2,085,950 | |
Mega Financial Holding Co. Ltd. | 697,200 | 772,959 | |
Micro-Star International Co. Ltd. | 43,000 | 204,237 | |
momo.com, Inc. | 4,600 | 124,555 | |
Nan Ya Plastics Corp. | 305,000 | 774,639 | |
Nan Ya Printed Circuit Board Corp. | 14,000 | 125,953 | |
Nanya Technology Corp. | 75,000 | 166,106 | |
Nien Made Enterprise Co. Ltd. | 11,000 | 121,027 | |
Novatek Microelectronics Corp. | 36,000 | 491,816 | |
Pegatron Corp. | 122,000 | 278,228 | |
PharmaEssentia Corp. (a) | 12,000 | 144,664 | |
Pou Chen Corp. | 143,000 | 148,029 | |
Powerchip Semiconductor Manufacturing Corp. | 180,725 | 175,468 | |
President Chain Store Corp. | 36,000 | 316,935 | |
Quanta Computer, Inc. | 168,000 | 470,080 | |
Realtek Semiconductor Corp. | 29,000 | 339,845 | |
Ruentex Development Co. Ltd. | 111,750 | 130,491 | |
Shin Kong Financial Holding Co. Ltd. | 813,393 | 222,149 | |
Sinopac Financial Holdings Co. | 685,967 | 373,042 | |
Synnex Technology International Corp. | 91,000 | 183,499 | |
Taishin Financial Holdings Co. Ltd. | 680,354 | 383,571 | |
Taiwan Business Bank | 399,000 | 181,224 | |
Taiwan Cement Corp. | 381,667 | 481,139 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 613,376 | 534,287 | |
Taiwan High Speed Rail Corp. | 119,000 | 120,256 | |
Taiwan Mobile Co. Ltd. | 108,000 | 363,644 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,556,000 | 25,462,607 | |
The Shanghai Commercial & Savings Bank Ltd. | 241,312 | 364,702 | |
Uni-President Enterprises Corp. | 301,000 | 721,101 | |
Unimicron Technology Corp. | 78,000 | 370,346 | |
United Microelectronics Corp. | 753,000 | 1,210,247 | |
Vanguard International Semiconductor Corp. | 55,000 | 155,767 | |
Voltronic Power Technology Corp. | 4,000 | 229,840 | |
Walsin Lihwa Corp. | 162,162 | 263,159 | |
Wan Hai Lines Ltd. | 44,145 | 93,790 | |
Win Semiconductors Corp. | 21,000 | 112,042 | |
Winbond Electronics Corp. | 201,000 | 170,452 | |
Wiwynn Corp. | 5,629 | 214,071 | |
WPG Holding Co. Ltd. | 107,400 | 174,912 | |
Yageo Corp. | 22,213 | 359,842 | |
Yang Ming Marine Transport Corp. | 108,000 | 222,647 | |
Yuanta Financial Holding Co. Ltd. | 627,372 | 461,491 | |
Zhen Ding Technology Holding Ltd. | 45,000 | 163,820 | |
TOTAL TAIWAN | 59,814,548 | ||
Thailand - 0.5% | |||
Advanced Info Service PCL (For. Reg.) | 27,500 | 172,680 | |
Advanced Information Service PCL NVDR | 51,100 | 320,871 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 171,900 | 369,351 | |
NVDR (a) | 105,400 | 226,466 | |
Asset World Corp. PCL: | |||
(For. Reg.) | 326,600 | 50,861 | |
NVDR | 303,100 | 47,201 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 25,000 | 28,509 | |
NVDR | 21,900 | 24,974 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 292,100 | 250,971 | |
NVDR | 371,800 | 319,449 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 154,900 | 40,221 | |
NVDR | 310,500 | 80,624 | |
Banpu PCL NVDR | 489,600 | 130,941 | |
Berli Jucker PCL: | |||
(For. Reg.) | 16,000 | 18,331 | |
NVDR | 57,200 | 65,532 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 53,600 | 12,161 | |
NVDR | 421,400 | 95,241 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 10,800 | 75,434 | |
NVDR | 27,000 | 188,584 | |
Carabao Group PCL NVDR | 16,900 | 35,531 | |
Central Pattana PCL: | |||
(For. Reg.) | 74,500 | 148,899 | |
NVDR | 55,700 | 111,324 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 96,317 | 126,734 | |
NVDR | 25,400 | 33,421 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 110,100 | 65,551 | |
NVDR | 125,100 | 74,482 | |
CP ALL PCL: | |||
(For. Reg.) | 143,900 | 273,497 | |
NVDR | 235,900 | 448,353 | |
Delta Electronics PCL: | |||
(For. Reg.) | 16,000 | 34,250 | |
NVDR | 178,000 | 381,054 | |
Electricity Generating PCL: | |||
(For. Reg.) | 6,900 | 31,694 | |
NVDR | 10,500 | 48,230 | |
Energy Absolute PCL: | |||
(For. Reg.) | 54,700 | 108,912 | |
NVDR | 51,400 | 102,342 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 24,100 | 45,341 | |
NVDR | 19,400 | 36,499 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 68,700 | 102,480 | |
NVDR | 115,700 | 172,590 | |
Home Product Center PCL: | |||
(For. Reg.) | 187,500 | 77,160 | |
NVDR | 194,800 | 80,164 | |
Indorama Ventures PCL: | |||
(For. Reg.) | 15,800 | 15,786 | |
NVDR | 95,400 | 95,313 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 22,700 | 49,989 | |
NVDR | 45,000 | 99,098 | |
JMT Network Services PCL NVDR | 39,100 | 45,445 | |
Kasikornbank PCL NVDR | 35,000 | 128,517 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 95,600 | 50,548 | |
NVDR | 114,400 | 60,488 | |
Krungthai Card PCL: | |||
(For. Reg.) | 27,500 | 42,624 | |
NVDR | 27,100 | 42,004 | |
Land & House PCL: | |||
(For. Reg.) | 249,000 | 71,591 | |
NVDR | 268,500 | 77,198 | |
Minor International PCL: | |||
warrants 2/15/24 (a) | 671 | 61 | |
(For. Reg.) | 98,681 | 91,415 | |
NVDR unit | 102,341 | 94,805 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 19,800 | 19,824 | |
NVDR | 24,500 | 24,530 | |
Osotspa PCL: | |||
(For. Reg.) | 17,500 | 15,153 | |
NVDR | 66,800 | 57,840 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 33,000 | 143,606 | |
NVDR | 53,900 | 234,556 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 29,000 | 35,391 | |
NVDR | 105,300 | 128,507 | |
PTT Oil & Retail Business PCL NVDR | 171,200 | 111,490 | |
PTT PCL: | |||
(For. Reg.) | 314,700 | 286,517 | |
NVDR | 334,700 | 304,726 | |
Ratch Group PCL: | |||
(For. Reg.) | 15,300 | 16,948 | |
NVDR unit | 61,700 | 68,345 | |
SCB X PCL: | |||
(For. Reg.) | 15,800 | 48,068 | |
NVDR | 37,100 | 112,869 | |
SCG Packaging PCL NVDR | 76,000 | 98,236 | |
Siam Cement PCL: | |||
(For. Reg.) | 25,900 | 238,686 | |
NVDR | 23,200 | 213,803 | |
Srisawad Corp. PCL: | |||
(For. Reg.) | 23,500 | 38,429 | |
NVDR | 18,400 | 30,070 | |
Thai Oil PCL: | |||
(For. Reg.) | 22,133 | 30,301 | |
NVDR | 59,766 | 81,823 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 95,300 | 38,571 | |
NVDR | 102,200 | 41,364 | |
True Corp. PCL | 385,017 | 90,188 | |
True Corp. PCL NVDR | 355,186 | 83,200 | |
TOTAL THAILAND | 8,614,833 | ||
Turkey - 0.1% | |||
Akbank TAS | 197,080 | 162,616 | |
Aselsan A/S | 42,453 | 97,602 | |
Bim Birlesik Magazalar A/S JSC | 28,257 | 226,910 | |
Eregli Demir ve Celik Fabrikalari T.A.S. (a) | 87,509 | 149,091 | |
Ford Otomotiv Sanayi A/S | 4,446 | 122,833 | |
Haci Omer Sabanci Holding A/S | 60,851 | 119,503 | |
Hektas Ticaret A/S (a) | 70,312 | 97,381 | |
Koc Holding A/S | 46,803 | 182,024 | |
Koza Altin Isletmeleri A/S | 59,481 | 57,733 | |
Pegasus Hava Tasimaciligi A/S (a) | 2,845 | 64,896 | |
Sasa Polyester Sanayi A/S | 27,638 | 141,518 | |
Turk Hava Yollari AO (a) | 34,077 | 223,892 | |
Turkcell Iletisim Hizmet A/S | 72,920 | 124,086 | |
Turkiye Is Bankasi A/S Series C | 214,897 | 119,648 | |
Turkiye Petrol Rafinerileri A/S | 59,598 | 203,138 | |
Turkiye Sise ve Cam Fabrikalari A/S | 86,003 | 162,973 | |
Yapi ve Kredi Bankasi A/S | 180,632 | 87,941 | |
TOTAL TURKEY | 2,343,785 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 182,485 | 438,286 | |
Abu Dhabi Islamic Bank | 88,476 | 273,694 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 198,760 | 237,605 | |
Aldar Properties PJSC | 241,899 | 355,705 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 180,083 | 272,652 | |
Emaar Properties PJSC | 428,252 | 691,538 | |
Emirates NBD Bank PJSC (a) | 117,711 | 451,958 | |
Emirates Telecommunications Corp. | 221,628 | 1,448,431 | |
First Abu Dhabi Bank PJSC | 281,702 | 1,087,747 | |
Multiply Group | 206,733 | 189,152 | |
NMC Health PLC (a) | 2,259 | 6 | |
Q Holding Pjsc | 125,325 | 87,024 | |
TOTAL UNITED ARAB EMIRATES | 5,533,798 | ||
United Kingdom - 7.4% | |||
3i Group PLC | 61,537 | 1,369,139 | |
Abrdn PLC | 126,356 | 337,763 | |
Admiral Group PLC | 11,610 | 337,195 | |
Ashtead Group PLC | 27,816 | 1,600,017 | |
Associated British Foods PLC | 22,146 | 544,394 | |
AstraZeneca PLC (United Kingdom) | 97,829 | 14,396,808 | |
Auto Trader Group PLC (c) | 58,051 | 464,232 | |
Aviva PLC | 177,748 | 944,918 | |
BAE Systems PLC | 194,966 | 2,483,864 | |
Barclays PLC | 1,003,331 | 2,021,122 | |
Barratt Developments PLC | 62,040 | 389,844 | |
Berkeley Group Holdings PLC | 6,871 | 384,004 | |
BP PLC | 1,145,621 | 7,685,966 | |
BP PLC sponsored ADR | 1 | 40 | |
British American Tobacco PLC (United Kingdom) | 134,268 | 4,960,637 | |
British Land Co. PLC | 55,218 | 277,720 | |
BT Group PLC | 442,532 | 883,448 | |
Bunzl PLC | 21,352 | 849,032 | |
Burberry Group PLC | 24,499 | 797,746 | |
CK Hutchison Holdings Ltd. | 172,500 | 1,153,237 | |
CNH Industrial NV | 64,739 | 909,176 | |
Coca-Cola European Partners PLC | 12,988 | 837,336 | |
Compass Group PLC | 110,648 | 2,919,001 | |
Croda International PLC | 8,897 | 780,455 | |
DCC PLC (United Kingdom) | 6,112 | 379,761 | |
Diageo PLC | 143,530 | 6,547,280 | |
Entain PLC | 37,722 | 684,559 | |
Halma PLC | 23,725 | 688,162 | |
Hargreaves Lansdown PLC | 21,656 | 218,546 | |
HSBC Holdings PLC (United Kingdom) | 1,260,247 | 9,083,041 | |
Imperial Brands PLC | 56,569 | 1,400,315 | |
Informa PLC | 90,699 | 823,663 | |
InterContinental Hotel Group PLC | 11,187 | 769,181 | |
Intertek Group PLC | 10,365 | 541,369 | |
J Sainsbury PLC | 109,799 | 381,404 | |
JD Sports Fashion PLC | 166,616 | 337,230 | |
Johnson Matthey PLC | 12,029 | 296,831 | |
Just Eat Takeaway.com NV (a)(c) | 11,267 | 197,578 | |
Kingfisher PLC | 122,441 | 396,843 | |
Land Securities Group PLC | 44,004 | 372,846 | |
Legal & General Group PLC | 379,051 | 1,115,188 | |
Lloyds Banking Group PLC | 4,246,309 | 2,579,725 | |
London Stock Exchange Group PLC | 23,808 | 2,499,680 | |
M&G PLC | 139,812 | 360,379 | |
National Grid PLC | 230,372 | 3,303,057 | |
NatWest Group PLC | 335,254 | 1,104,360 | |
Next PLC | 8,212 | 695,597 | |
Ocado Group PLC (a) | 35,828 | 227,476 | |
Pearson PLC | 40,245 | 447,757 | |
Pepco Group NV (a) | 10,645 | 101,997 | |
Persimmon PLC | 19,603 | 323,718 | |
Phoenix Group Holdings PLC | 49,097 | 365,156 | |
Reckitt Benckiser Group PLC | 45,144 | 3,648,078 | |
RELX PLC (London Stock Exchange) | 120,656 | 4,012,247 | |
Rentokil Initial PLC | 159,286 | 1,268,116 | |
Rolls-Royce Holdings PLC (a) | 529,855 | 1,015,027 | |
Sage Group PLC | 64,430 | 662,840 | |
Schroders PLC | 57,686 | 352,117 | |
Segro PLC | 77,954 | 817,843 | |
Severn Trent PLC | 15,742 | 580,060 | |
Smith & Nephew PLC | 55,266 | 910,218 | |
Smiths Group PLC | 22,236 | 469,757 | |
Spirax-Sarco Engineering PLC | 4,686 | 653,105 | |
SSE PLC | 68,421 | 1,578,689 | |
St. James's Place PLC | 33,860 | 513,409 | |
Standard Chartered PLC (United Kingdom) | 155,605 | 1,228,878 | |
Taylor Wimpey PLC | 219,792 | 354,119 | |
Tesco PLC | 467,637 | 1,653,309 | |
Unilever PLC | 159,849 | 8,900,733 | |
United Utilities Group PLC | 43,807 | 595,689 | |
Vodafone Group PLC | 1,553,001 | 1,865,350 | |
Vodafone Group PLC sponsored ADR | 9,956 | 118,974 | |
Whitbread PLC | 12,988 | 529,997 | |
WPP PLC | 68,443 | 797,663 | |
TOTAL UNITED KINGDOM | 116,096,011 | ||
United States of America - 4.7% | |||
Brookfield Renewable Corp. | 8,139 | 271,951 | |
BRP, Inc. | 2,237 | 167,125 | |
CSL Ltd. | 30,542 | 6,097,306 | |
CyberArk Software Ltd. (a) | 2,515 | 313,369 | |
Experian PLC | 58,289 | 2,063,715 | |
GSK PLC | 256,886 | 4,632,468 | |
Haleon PLC | 321,242 | 1,412,404 | |
Holcim AG | 35,033 | 2,305,354 | |
James Hardie Industries PLC CDI | 28,423 | 634,262 | |
JBS SA | 47,800 | 171,543 | |
Legend Biotech Corp. ADR (a) | 3,591 | 246,738 | |
Nestle SA (Reg. S) | 173,561 | 22,266,067 | |
Parade Technologies Ltd. | 5,000 | 153,031 | |
QIAGEN NV (Germany) (a) | 14,301 | 638,368 | |
Roche Holding AG: | |||
(Bearer) | 1,753 | 593,061 | |
(participation certificate) | 44,281 | 13,866,162 | |
Sanofi SA | 72,031 | 7,762,655 | |
Schneider Electric SA | 34,338 | 5,988,269 | |
Stellantis NV (Italy) | 141,788 | 2,343,543 | |
Swiss Re Ltd. | 19,024 | 1,909,530 | |
Tenaris SA | 29,533 | 422,478 | |
TOTAL UNITED STATES OF AMERICA | 74,259,399 | ||
Zambia - 0.1% | |||
First Quantum Minerals Ltd. | 37,277 | 905,753 | |
TOTAL COMMON STOCKS (Cost $1,487,348,755) | 1,503,344,451 | ||
Nonconvertible Preferred Stocks - 0.9% | |||
Shares | Value ($) | ||
Brazil - 0.3% | |||
Banco Bradesco SA (PN) | 333,595 | 926,318 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 17,455 | 127,418 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 86,120 | 213,237 | |
Gerdau SA | 71,505 | 360,980 | |
Itau Unibanco Holding SA | 308,950 | 1,605,514 | |
Itausa-Investimentos Itau SA (PN) | 316,661 | 551,068 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 298,900 | 1,420,251 | |
TOTAL BRAZIL | 5,204,786 | ||
Chile - 0.1% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 9,066 | 613,759 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 29,354 | 181,822 | |
Germany - 0.3% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 4,406 | 467,291 | |
Dr. Ing. h.c. F. Porsche AG Series F (c) | 7,203 | 900,054 | |
Henkel AG & Co. KGaA | 11,237 | 908,495 | |
Porsche Automobil Holding SE (Germany) | 9,856 | 548,952 | |
Sartorius AG (non-vtg.) | 1,545 | 598,576 | |
Volkswagen AG | 11,644 | 1,589,986 | |
TOTAL GERMANY | 5,013,354 | ||
Korea (South) - 0.2% | |||
AMOREPACIFIC Corp. | 450 | 13,492 | |
Hyundai Motor Co. Ltd. | 1,757 | 139,507 | |
Hyundai Motor Co. Ltd. Series 2 | 2,956 | 245,303 | |
LG Chemical Ltd. | 716 | 209,613 | |
LG H & H Co. Ltd. | 149 | 29,864 | |
Samsung Electronics Co. Ltd. | 53,232 | 2,226,239 | |
TOTAL KOREA (SOUTH) | 2,864,018 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (d) | 352,900 | 7,144 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $15,850,831) | 13,884,883 | ||
Government Obligations - 0.3% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.3% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g) (Cost $4,863,361) | 4,900,000 | 4,860,540 | |
Money Market Funds - 5.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (h) | 42,693,042 | 42,701,581 | |
Fidelity Securities Lending Cash Central Fund 4.88% (h)(i) | 48,277,929 | 48,282,757 | |
TOTAL MONEY MARKET FUNDS (Cost $90,984,338) | 90,984,338 | ||
TOTAL INVESTMENT IN SECURITIES - 102.3% (Cost $1,599,047,285) | 1,613,074,212 |
NET OTHER ASSETS (LIABILITIES) - (2.3)% | (35,871,933) |
NET ASSETS - 100.0% | 1,577,202,279 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 366 | Jun 2023 | 39,337,680 | 1,686,573 | 1,686,573 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 334 | Jun 2023 | 16,436,140 | 234,266 | 234,266 |
TME S&P/TSX 60 Index Contracts (Canada) | 24 | Jun 2023 | 4,423,220 | 147,450 | 147,450 |
TOTAL FUTURES CONTRACTS | 2,068,289 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 3.8% |
(a) | Non-income producing |
(b) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $37,659,550 or 2.4% of net assets. |
(d) | Level 3 security |
(e) | Security or a portion of the security is on loan at period end. |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $1,886,683. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 47,496,410 | 116,990,323 | 121,785,152 | 474,545 | - | - | 42,701,581 | 0.1% |
Fidelity Securities Lending Cash Central Fund 4.88% | 11,111,800 | 72,697,814 | 35,526,857 | 48,123 | - | - | 48,282,757 | 0.1% |
Total | 58,608,210 | 189,688,137 | 157,312,009 | 522,668 | - | - | 90,984,338 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 88,455,910 | 20,552,129 | 67,813,228 | 90,553 |
Consumer Discretionary | 178,041,721 | 49,258,097 | 128,778,008 | 5,616 |
Consumer Staples | 137,920,138 | 40,997,886 | 96,920,544 | 1,708 |
Energy | 87,361,228 | 31,301,373 | 55,747,238 | 312,617 |
Financials | 312,886,791 | 134,916,338 | 177,934,260 | 36,193 |
Health Care | 149,852,772 | 21,292,847 | 128,559,925 | - |
Industrials | 193,934,117 | 76,522,506 | 117,411,611 | - |
Information Technology | 162,686,897 | 35,318,402 | 127,368,495 | - |
Materials | 123,511,692 | 48,763,843 | 74,663,193 | 84,656 |
Real Estate | 32,699,156 | 7,948,905 | 24,749,950 | 301 |
Utilities | 49,878,912 | 21,988,656 | 27,878,990 | 11,266 |
Government Obligations | 4,860,540 | - | 4,860,540 | - |
Money Market Funds | 90,984,338 | 90,984,338 | - | - |
Total Investments in Securities: | 1,613,074,212 | 579,845,320 | 1,032,685,982 | 542,910 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,068,289 | 2,068,289 | - | - |
Total Assets | 2,068,289 | 2,068,289 | - | - |
Total Derivative Instruments: | 2,068,289 | 2,068,289 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,068,289 | 0 |
Total Equity Risk | 2,068,289 | 0 |
Total Value of Derivatives | 2,068,289 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $45,789,216) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $1,508,062,947) | $ | 1,522,089,874 | ||
Fidelity Central Funds (cost $90,984,338) | 90,984,338 | |||
Total Investment in Securities (cost $1,599,047,285) | $ | 1,613,074,212 | ||
Cash | 58,267 | |||
Foreign currency held at value (cost $4,918,220) | 4,863,037 | |||
Receivable for fund shares sold | 1,852,470 | |||
Dividends receivable | 5,198,263 | |||
Reclaims receivable | 2,570,842 | |||
Distributions receivable from Fidelity Central Funds | 173,070 | |||
Receivable for daily variation margin on futures contracts | 67,493 | |||
Other receivables | 15,029 | |||
Total assets | 1,627,872,683 | |||
Liabilities | ||||
Payable for investments purchased | ||||
Regular delivery | $ | 3,684 | ||
Delayed delivery | 50,023 | |||
Payable for fund shares redeemed | 1,253,124 | |||
Other payables and accrued expenses | 1,081,058 | |||
Collateral on securities loaned | 48,282,515 | |||
Total Liabilities | 50,670,404 | |||
Net Assets | $ | 1,577,202,279 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 1,594,581,259 | ||
Total accumulated earnings (loss) | (17,378,980) | |||
Net Assets | $ | 1,577,202,279 | ||
Net Asset Value , offering price and redemption price per share ($1,577,202,279 ÷ 129,034,885 shares) | $ | 12.22 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 22,350,414 | ||
Non-Cash dividends | 1,246,475 | |||
Interest | 80,832 | |||
Income from Fidelity Central Funds (including $48,123 from security lending) | 522,668 | |||
Income before foreign taxes withheld | $ | 24,200,389 | ||
Less foreign taxes withheld | (2,315,417) | |||
Total Income | 21,884,972 | |||
Expenses | ||||
Independent trustees' fees and expenses | $ | 2,499 | ||
Total expenses before reductions | 2,499 | |||
Expense reductions | (165) | |||
Total expenses after reductions | 2,334 | |||
Net Investment income (loss) | 21,882,638 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (8,078,512) | |||
Foreign currency transactions | 218,198 | |||
Futures contracts | 4,450,749 | |||
Total net realized gain (loss) | (3,409,565) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $303,631) | 247,519,474 | |||
Assets and liabilities in foreign currencies | 217,750 | |||
Futures contracts | 2,770,963 | |||
Total change in net unrealized appreciation (depreciation) | 250,508,187 | |||
Net gain (loss) | 247,098,622 | |||
Net increase (decrease) in net assets resulting from operations | $ | 268,981,260 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 21,882,638 | $ | 40,738,493 |
Net realized gain (loss) | (3,409,565) | (31,829,297) | ||
Change in net unrealized appreciation (depreciation) | 250,508,187 | (381,130,025) | ||
Net increase (decrease) in net assets resulting from operations | 268,981,260 | (372,220,829) | ||
Distributions to shareholders | (35,599,173) | (29,150,134) | ||
Share transactions | ||||
Proceeds from sales of shares | 277,785,566 | 735,487,480 | ||
Reinvestment of distributions | 24,757,989 | 19,695,566 | ||
Cost of shares redeemed | (234,531,142) | (350,156,302) | ||
Net increase (decrease) in net assets resulting from share transactions | 68,012,413 | 405,026,744 | ||
Total increase (decrease) in net assets | 301,394,500 | 3,655,781 | ||
Net Assets | ||||
Beginning of period | 1,275,807,779 | 1,272,151,998 | ||
End of period | $ | 1,577,202,279 | $ | 1,275,807,779 |
Other Information | ||||
Shares | ||||
Sold | 23,665,564 | 60,059,205 | ||
Issued in reinvestment of distributions | 2,220,447 | 1,491,705 | ||
Redeemed | (19,982,724) | (28,896,363) | ||
Net increase (decrease) | 5,903,287 | 32,654,547 | ||
Fidelity Flex® International Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 10.36 | $ | 14.06 | $ | 11.04 | $ | 11.59 | $ | 10.60 | $ | 11.79 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .18 | .37 | .35 | .27 | .37 | .36 | ||||||
Net realized and unrealized gain (loss) | 1.97 | (3.76) | 2.87 | (.52) | .81 | (1.35) | ||||||
Total from investment operations | 2.15 | (3.39) | 3.22 | (.25) | 1.18 | (.99) | ||||||
Distributions from net investment income | (.29) | (.31) | (.20) | (.30) | (.19) | (.15) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.05) | ||||||
Total distributions | (.29) | (.31) | (.20) | (.30) | (.19) | (.20) | ||||||
Net asset value, end of period | $ | 12.22 | $ | 10.36 | $ | 14.06 | $ | 11.04 | $ | 11.59 | $ | 10.60 |
Total Return C,D | 21.04% | (24.60)% | 29.31% | (2.24)% | 11.40% | (8.53)% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Expenses net of fee waivers, if any G | -% H | -% | -% | -% | -% | -% | ||||||
Expenses net of all reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Net investment income (loss) | 2.99% H | 3.10% | 2.56% | 2.46% | 3.35% | 3.13% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 1,577,202 | $ | 1,275,808 | $ | 1,272,152 | $ | 575,120 | $ | 378,587 | $ | 244,871 |
Portfolio turnover rate I | 3% H | 4% | 5% | 4% | 4% | 4% J |
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 | $211,729,710 |
Gross unrealized depreciation | (205,560,131) |
Net unrealized appreciation (depreciation) | $6,169,579 |
Tax cost | $1,608,972,922 |
Short-term | $(11,746,000) |
Long-term | (24,022,547) |
Total capital loss carryforward | $(35,768,547) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Flex International Index Fund | 81,306,423 | 19,576,166 |
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 (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity Flex® International Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 1,210.40 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.79 | $- E | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 3.7 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 3.4 | |
L'Oreal SA (France, Personal Care Products) | 2.7 | |
Diageo PLC (United Kingdom, Beverages) | 2.4 | |
Hermes International SCA (France, Textiles, Apparel & Luxury Goods) | 2.2 | |
Shell PLC (London) (Netherlands, Oil, Gas & Consumable Fuels) | 2.1 | |
Daiichi Sankyo Kabushiki Kaisha (Japan, Pharmaceuticals) | 1.9 | |
Air Liquide SA (France, Chemicals) | 1.9 | |
Mercedes-Benz Group AG (Germany) (Germany, Automobiles) | 1.8 | |
Siemens AG (Germany, Industrial Conglomerates) | 1.7 | |
23.8 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 20.1 | |
Industrials | 18.1 | |
Consumer Discretionary | 14.2 | |
Health Care | 10.8 | |
Consumer Staples | 10.6 | |
Materials | 8.8 | |
Information Technology | 6.1 | |
Energy | 4.8 | |
Communication Services | 3.1 | |
Utilities | 1.8 | |
Real Estate | 0.5 | |
Asset Allocation (% of Fund's net assets) |
Futures - 1.1% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 98.9% | |||
Shares | Value ($) | ||
Australia - 5.8% | |||
Altium Ltd. | 22,412 | 571,310 | |
BHP Group Ltd. | 131,959 | 3,916,213 | |
Brambles Ltd. | 254,095 | 2,406,999 | |
Glencore PLC | 326,841 | 1,929,223 | |
IGO Ltd. | 123,326 | 1,135,695 | |
Iluka Resources Ltd. | 77,793 | 571,621 | |
Macquarie Group Ltd. | 55,761 | 6,802,386 | |
Mineral Resources Ltd. | 30,560 | 1,507,545 | |
National Australia Bank Ltd. | 495,291 | 9,534,926 | |
Northern Star Resources Ltd. | 213,816 | 1,907,199 | |
Pilbara Minerals Ltd. | 476,742 | 1,356,908 | |
Qantas Airways Ltd. (a) | 165,516 | 729,917 | |
Steadfast Group Ltd. | 180,114 | 710,083 | |
Technology One Ltd. | 51,565 | 519,869 | |
Treasury Wine Estates Ltd. | 132,082 | 1,223,489 | |
WiseTech Global Ltd. | 31,715 | 1,452,728 | |
TOTAL AUSTRALIA | 36,276,111 | ||
Austria - 0.4% | |||
Andritz AG | 13,293 | 862,009 | |
BAWAG Group AG (b) | 12,812 | 623,431 | |
Voestalpine AG | 20,583 | 711,711 | |
TOTAL AUSTRIA | 2,197,151 | ||
Belgium - 0.3% | |||
Lotus Bakeries SA | 76 | 524,240 | |
Solvay SA Class A | 13,583 | 1,629,170 | |
TOTAL BELGIUM | 2,153,410 | ||
Chile - 0.2% | |||
Antofagasta PLC | 63,915 | 1,173,149 | |
Denmark - 5.7% | |||
DSV A/S | 31,939 | 5,998,743 | |
Genmab A/S (a) | 11,906 | 4,892,946 | |
ISS A/S | 28,207 | 587,950 | |
Novo Nordisk A/S Series B | 138,510 | 23,041,756 | |
Ringkjoebing Landbobank A/S | 5,193 | 728,916 | |
Sydbank A/S | 10,856 | 483,380 | |
TOTAL DENMARK | 35,733,691 | ||
Finland - 1.7% | |||
Nordea Bank ABP | 595,980 | 6,614,736 | |
Orion Oyj (B Shares) | 19,562 | 918,690 | |
UPM-Kymmene Corp. | 97,667 | 3,110,197 | |
TOTAL FINLAND | 10,643,623 | ||
France - 16.4% | |||
Aeroports de Paris SA | 5,070 | 805,034 | |
Air Liquide SA | 65,177 | 11,724,706 | |
ALTEN | 1,424 | 241,642 | |
Bollore SA | 167,362 | 1,128,627 | |
Dassault Aviation SA | 4,278 | 835,779 | |
Edenred SA | 45,672 | 2,965,207 | |
EssilorLuxottica SA | 38,702 | 7,650,645 | |
Hermes International SCA | 6,447 | 13,972,047 | |
Ipsen SA | 7,240 | 877,553 | |
L'Oreal SA | 35,793 | 17,067,793 | |
LVMH Moet Hennessy Louis Vuitton SE | 22,663 | 21,799,117 | |
Pernod Ricard SA | 37,155 | 8,573,065 | |
Publicis Groupe SA | 43,200 | 3,531,906 | |
Renault SA | 38,490 | 1,426,320 | |
Sodexo SA | 15,380 | 1,647,270 | |
Technip Energies NV | 23,739 | 526,561 | |
TotalEnergies SE | 127,405 | 8,141,172 | |
Verallia SA (b) | 14,779 | 599,613 | |
TOTAL FRANCE | 103,514,057 | ||
Germany - 9.7% | |||
Aixtron AG | 20,990 | 592,793 | |
Aurubis AG | 5,851 | 546,724 | |
Commerzbank AG | 195,603 | 2,169,359 | |
Deutsche Bank AG | 378,200 | 4,143,632 | |
Deutsche Lufthansa AG (a) | 111,141 | 1,191,597 | |
HeidelbergCement AG | 26,928 | 2,034,310 | |
Infineon Technologies AG | 241,881 | 8,808,526 | |
Mercedes-Benz Group AG (Germany) | 142,911 | 11,145,061 | |
Merck KGaA | 12,018 | 2,152,590 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 25,637 | 9,618,924 | |
Rheinmetall AG | 7,971 | 2,331,952 | |
RWE AG | 123,741 | 5,801,701 | |
Siemens AG | 65,835 | 10,851,730 | |
TOTAL GERMANY | 61,388,899 | ||
Hong Kong - 0.3% | |||
Sino Land Ltd. | 592,913 | 798,993 | |
Swire Pacific Ltd. (A Shares) | 107,000 | 849,380 | |
TOTAL HONG KONG | 1,648,373 | ||
Ireland - 0.4% | |||
AIB Group PLC | 144,159 | 619,193 | |
Bank of Ireland Group PLC | 187,074 | 1,931,502 | |
TOTAL IRELAND | 2,550,695 | ||
Italy - 3.1% | |||
Banco BPM SpA | 280,664 | 1,139,637 | |
BPER Banca | 197,448 | 553,710 | |
Eni SpA | 410,901 | 6,207,651 | |
FinecoBank SpA | 111,645 | 1,689,087 | |
Interpump Group SpA | 15,142 | 842,257 | |
Prysmian SpA | 49,067 | 2,004,261 | |
UniCredit SpA | 359,841 | 7,130,422 | |
TOTAL ITALY | 19,567,025 | ||
Japan - 24.0% | |||
Ajinomoto Co., Inc. | 99,900 | 3,592,840 | |
Asics Corp. | 34,800 | 972,706 | |
Bridgestone Corp. | 111,800 | 4,489,704 | |
Capcom Co. Ltd. | 29,300 | 1,101,024 | |
Chubu Electric Power Co., Inc. | 140,900 | 1,571,368 | |
Daiichi Sankyo Kabushiki Kaisha | 356,300 | 12,226,297 | |
Eisai Co. Ltd. | 54,300 | 3,133,290 | |
Electric Power Development Co. Ltd. | 31,800 | 508,474 | |
Fast Retailing Co. Ltd. | 34,400 | 8,145,976 | |
GOLDWIN, Inc. | 7,000 | 636,035 | |
Hamamatsu Photonics K.K. | 26,900 | 1,426,073 | |
Hikari Tsushin, Inc. | 3,800 | 518,491 | |
Hitachi Ltd. | 50,800 | 2,809,984 | |
IHI Corp. | 28,200 | 710,587 | |
Isetan Mitsukoshi Holdings Ltd. | 73,800 | 814,808 | |
Itochu Corp. | 269,700 | 8,947,260 | |
Japan Airlines Co. Ltd. | 26,400 | 503,622 | |
Japan Airport Terminal Co. Ltd. | 17,300 | 847,752 | |
Japan Hotel REIT Investment Corp. | 829 | 468,379 | |
Japan Tobacco, Inc. | 164,200 | 3,533,073 | |
JGC Holdings Corp. | 47,500 | 594,238 | |
Kawasaki Heavy Industries Ltd. | 30,700 | 667,856 | |
Keyence Corp. | 6,600 | 2,976,312 | |
Kobe Steel Ltd. | 73,700 | 549,127 | |
Marubeni Corp. | 314,400 | 4,462,342 | |
MatsukiyoCocokara & Co. | 26,600 | 1,424,426 | |
Mazda Motor Corp. | 109,800 | 993,634 | |
Mitsubishi Corp. | 269,800 | 10,003,071 | |
Mitsubishi Heavy Industries Ltd. | 61,700 | 2,339,679 | |
Mitsubishi Motors Corp. of Japan (a) | 125,500 | 482,376 | |
Mitsui & Co. Ltd. | 295,000 | 9,209,520 | |
Nippon Steel & Sumitomo Metal Corp. | 176,700 | 3,773,856 | |
Nippon Telegraph & Telephone Corp. | 218,700 | 6,673,407 | |
Nissin Food Holdings Co. Ltd. | 15,100 | 1,455,822 | |
Nitori Holdings Co. Ltd. | 16,100 | 2,050,108 | |
Olympus Corp. | 209,000 | 3,658,841 | |
Open House Group Co. Ltd. | 13,000 | 519,646 | |
Pan Pacific International Holdings Ltd. | 97,500 | 1,821,976 | |
Renesas Electronics Corp. (a) | 257,900 | 3,361,069 | |
ROHM Co. Ltd. | 12,200 | 918,516 | |
Rohto Pharmaceutical Co. Ltd. | 40,400 | 838,182 | |
Sanrio Co. Ltd. | 12,400 | 573,896 | |
Shin-Etsu Chemical Co. Ltd. | 272,900 | 7,787,426 | |
Sojitz Corp. | 38,000 | 800,338 | |
Sumitomo Corp. | 229,000 | 4,104,336 | |
Sumitomo Mitsui Financial Group, Inc. | 45,500 | 1,859,751 | |
Suzuki Motor Corp. | 89,900 | 3,134,676 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 10,600 | 457,771 | |
TDK Corp. | 71,100 | 2,444,342 | |
TIS, Inc. | 41,800 | 1,147,816 | |
Tokio Marine Holdings, Inc. | 373,300 | 7,505,956 | |
Toyo Suisan Kaisha Ltd. | 18,700 | 834,898 | |
Tsuruha Holdings, Inc. | 7,400 | 484,668 | |
USS Co. Ltd. | 39,500 | 663,758 | |
Yakult Honsha Co. Ltd. | 29,600 | 2,226,334 | |
Yamaha Motor Co. Ltd. | 64,100 | 1,662,193 | |
TOTAL JAPAN | 151,419,906 | ||
Macau - 0.5% | |||
Galaxy Entertainment Group Ltd. | 242,000 | 1,722,386 | |
Sands China Ltd. (a) | 451,600 | 1,617,369 | |
TOTAL MACAU | 3,339,755 | ||
Netherlands - 5.3% | |||
Arcadis NV | 13,579 | 560,503 | |
Argenx SE (a) | 10,124 | 3,905,315 | |
ASM International NV (Netherlands) | 7,085 | 2,561,074 | |
ASML Holding NV (Netherlands) | 8,314 | 5,253,946 | |
IMCD NV | 10,428 | 1,565,022 | |
Shell PLC (London) | 428,257 | 13,159,555 | |
Wolters Kluwer NV | 47,122 | 6,238,636 | |
TOTAL NETHERLANDS | 33,244,051 | ||
New Zealand - 0.3% | |||
Fisher & Paykel Healthcare Corp. | 107,693 | 1,847,249 | |
Norway - 0.1% | |||
Kongsberg Gruppen ASA | 16,224 | 727,390 | |
Portugal - 0.2% | |||
Jeronimo Martins SGPS SA | 50,664 | 1,278,431 | |
Singapore - 3.9% | |||
DBS Group Holdings Ltd. | 334,400 | 8,263,012 | |
Genting Singapore Ltd. | 1,056,800 | 899,047 | |
Keppel Corp. Ltd. | 254,828 | 1,183,265 | |
Oversea-Chinese Banking Corp. Ltd. | 741,000 | 7,010,521 | |
Seatrium Ltd. (a) | 7,591,726 | 708,029 | |
Sembcorp Industries Ltd. | 169,500 | 545,392 | |
Singapore Airlines Ltd. | 241,900 | 1,063,946 | |
STMicroelectronics NV (Italy) | 120,064 | 5,132,259 | |
TOTAL SINGAPORE | 24,805,471 | ||
Spain - 2.6% | |||
ACS Actividades de Construccion y Servicios SA | 41,200 | 1,416,426 | |
Banco Bilbao Vizcaya Argentaria SA | 1,121,227 | 8,208,490 | |
Banco de Sabadell SA | 1,046,253 | 1,089,228 | |
Bankinter SA | 118,423 | 699,689 | |
CaixaBank SA | 753,258 | 2,788,265 | |
Naturgy Energy Group SA | 33,710 | 1,051,205 | |
Vidrala SA | 4,684 | 491,356 | |
Viscofan Envolturas Celulosicas SA | 7,159 | 490,665 | |
TOTAL SPAIN | 16,235,324 | ||
Sweden - 3.7% | |||
AddTech AB (B Shares) | 47,558 | 950,692 | |
Epiroc AB (A Shares) | 175,811 | 3,522,035 | |
Holmen AB (B Shares) | 16,960 | 640,524 | |
Investor AB (B Shares) | 438,581 | 9,400,257 | |
Nibe Industrier AB (B Shares) | 280,582 | 3,132,763 | |
Sagax AB | 33,346 | 816,168 | |
SSAB AB (B Shares) | 160,073 | 1,078,907 | |
Swedbank AB (A Shares) | 170,490 | 2,959,246 | |
Trelleborg AB (B Shares) | 44,932 | 1,127,786 | |
TOTAL SWEDEN | 23,628,378 | ||
Switzerland - 1.4% | |||
Lindt & Spruengli AG | 38 | 4,667,897 | |
Swisscom AG | 4,719 | 3,236,278 | |
Tecan Group AG | 2,328 | 1,010,011 | |
TOTAL SWITZERLAND | 8,914,186 | ||
United Kingdom - 10.7% | |||
3i Group PLC | 180,969 | 4,026,385 | |
Associated British Foods PLC | 66,239 | 1,628,289 | |
Auto Trader Group PLC (b) | 104,398 | 834,868 | |
BAE Systems PLC | 568,050 | 7,236,948 | |
Balfour Beatty PLC | 114,043 | 548,929 | |
Beazley PLC | 113,512 | 849,518 | |
Bunzl PLC | 54,176 | 2,154,231 | |
Burberry Group PLC | 75,280 | 2,451,297 | |
Centrica PLC | 1,080,991 | 1,555,523 | |
CNH Industrial NV | 184,496 | 2,591,009 | |
Diageo PLC | 327,217 | 14,926,366 | |
Halma PLC | 66,390 | 1,925,694 | |
HSBC Holdings PLC (United Kingdom) | 267,533 | 1,928,204 | |
IG Group Holdings PLC | 72,089 | 664,535 | |
Inchcape PLC | 69,366 | 704,816 | |
Informa PLC | 263,195 | 2,390,146 | |
Investec PLC | 127,374 | 709,623 | |
JD Sports Fashion PLC | 329,701 | 667,313 | |
Lloyds Banking Group PLC | 12,309,803 | 7,478,474 | |
NatWest Group PLC | 925,735 | 3,049,463 | |
Pearson PLC | 133,081 | 1,480,631 | |
Rolls-Royce Holdings PLC (a) | 1,555,855 | 2,980,504 | |
Spirax-Sarco Engineering PLC | 13,470 | 1,877,362 | |
Subsea 7 SA | 42,809 | 488,664 | |
Whitbread PLC | 37,452 | 1,528,292 | |
Wise PLC (a) | 86,245 | 596,136 | |
TOTAL UNITED KINGDOM | 67,273,220 | ||
United States of America - 2.2% | |||
GSK PLC | 159,637 | 2,878,760 | |
Holcim AG | 105,361 | 6,933,304 | |
Nestle SA (Reg. S) | 13,058 | 1,675,205 | |
Stellantis NV (Italy) | 88,488 | 1,462,574 | |
Tenaris SA | 85,279 | 1,219,939 | |
TOTAL UNITED STATES OF AMERICA | 14,169,782 | ||
TOTAL COMMON STOCKS (Cost $547,964,375) | 623,729,327 | ||
Government Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
United States of America - 0.0% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) (Cost $397,009) | 400,000 | 396,779 | |
Money Market Funds - 0.2% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (e) (Cost $1,149,103) | 1,148,873 | 1,149,103 | |
TOTAL INVESTMENT IN SECURITIES - 99.1% (Cost $549,510,487) | 625,275,209 |
NET OTHER ASSETS (LIABILITIES) - 0.9% | 5,408,109 |
NET ASSETS - 100.0% | 630,683,318 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 65 | Jun 2023 | 6,986,200 | 374,029 | 374,029 |
The notional amount of futures purchased as a percentage of Net Assets is 1.1% |
(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 $2,057,912 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 $298,576. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
Affiliate | Value, beginning of period ($) | 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 4.88% | - | 18,552,828 | 17,403,725 | 21,793 | - | - | 1,149,103 | 0.0% |
Fidelity Securities Lending Cash Central Fund 4.88% | - | 5,342,667 | 5,342,667 | 17,011 | - | - | - | 0.0% |
Total | - | 23,895,495 | 22,746,392 | 38,804 | - | - | 1,149,103 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 18,896,256 | 6,755,051 | 12,141,205 | - |
Consumer Discretionary | 90,003,523 | 23,859,929 | 66,143,594 | - |
Consumer Staples | 66,445,683 | 34,230,380 | 32,215,303 | - |
Energy | 29,743,542 | 1,015,225 | 28,728,317 | - |
Financials | 126,545,284 | 50,248,946 | 76,296,338 | - |
Health Care | 68,651,714 | 12,609,489 | 56,042,225 | - |
Industrials | 115,034,289 | 38,350,331 | 76,683,958 | - |
Information Technology | 39,333,969 | 10,575,149 | 28,758,820 | - |
Materials | 55,108,484 | 18,948,965 | 36,159,519 | - |
Real Estate | 2,932,920 | 816,168 | 2,116,752 | - |
Utilities | 11,033,663 | 8,408,429 | 2,625,234 | - |
Government Obligations | 396,779 | - | 396,779 | - |
Money Market Funds | 1,149,103 | 1,149,103 | - | - |
Total Investments in Securities: | 625,275,209 | 206,967,165 | 418,308,044 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 374,029 | 374,029 | - | - |
Total Assets | 374,029 | 374,029 | - | - |
Total Derivative Instruments: | 374,029 | 374,029 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 374,029 | 0 |
Total Equity Risk | 374,029 | 0 |
Total Value of Derivatives | 374,029 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value - See accompanying schedule: | ||||
Unaffiliated issuers (cost $548,361,384) | $ | 624,126,106 | ||
Fidelity Central Funds (cost $1,149,103) | 1,149,103 | |||
Total Investment in Securities (cost $549,510,487) | $ | 625,275,209 | ||
Foreign currency held at value (cost $983,788) | 984,428 | |||
Receivable for investments sold | 300 | |||
Receivable for fund shares sold | 26,067 | |||
Dividends receivable | 2,732,382 | |||
Reclaims receivable | 1,898,097 | |||
Interest receivable | 1,642 | |||
Distributions receivable from Fidelity Central Funds | 18,337 | |||
Prepaid expenses | 323 | |||
Total assets | 630,936,785 | |||
Liabilities | ||||
Payable for fund shares redeemed | $ | 121,441 | ||
Accrued management fee | 78,630 | |||
Payable for daily variation margin on futures contracts | 7,704 | |||
Audit fee payable | 24,445 | |||
Deferred independent trustees' fees payable | 19,279 | |||
Other payables and accrued expenses | 1,968 | |||
Total Liabilities | 253,467 | |||
Net Assets | $ | 630,683,318 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 795,896,513 | ||
Total accumulated earnings (loss) | (165,213,195) | |||
Net Assets | $ | 630,683,318 | ||
Net Asset Value , offering price and redemption price per share ($630,683,318 ÷ 51,185,694 shares) | $ | 12.32 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 15,188,848 | ||
Interest | 15,402 | |||
Income from Fidelity Central Funds (including $17,011 from security lending) | 38,804 | |||
Income before foreign taxes withheld | $ | 15,243,054 | ||
Less foreign taxes withheld | (1,149,871) | |||
Total Income | 14,093,183 | |||
Expenses | ||||
Management fee | $ | 454,597 | ||
Custodian fees and expenses | 47,544 | |||
Independent trustees' fees and expenses | 1,083 | |||
Registration fees | 11,238 | |||
Audit | 23,501 | |||
Legal | 565 | |||
Interest | 9,554 | |||
Miscellaneous | 1,563 | |||
Total Expenses | 549,645 | |||
Net Investment income (loss) | 13,543,538 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (8,430,094) | |||
Foreign currency transactions | 311,687 | |||
Futures contracts | 560,444 | |||
Total net realized gain (loss) | (7,557,963) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 116,677,164 | |||
Assets and liabilities in foreign currencies | 190,904 | |||
Futures contracts | 253,691 | |||
Total change in net unrealized appreciation (depreciation) | 117,121,759 | |||
Net gain (loss) | 109,563,796 | |||
Net increase (decrease) in net assets resulting from operations | $ | 123,107,334 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 13,543,538 | $ | 27,102,380 |
Net realized gain (loss) | (7,557,963) | (237,671,396) | ||
Change in net unrealized appreciation (depreciation) | 117,121,759 | (166,173,932) | ||
Net increase (decrease) in net assets resulting from operations | 123,107,334 | (376,742,948) | ||
Distributions to shareholders | (14,027,534) | (37,303,193) | ||
Share transactions | ||||
Proceeds from sales of shares | 5,653,069 | 594,269,522 | ||
Reinvestment of distributions | 13,948,304 | 37,266,455 | ||
Cost of shares redeemed | (68,559,277) | (682,501,019) | ||
Net increase (decrease) in net assets resulting from share transactions | (48,957,904) | (50,965,042) | ||
Total increase (decrease) in net assets | 60,121,896 | (465,011,183) | ||
Net Assets | ||||
Beginning of period | 570,561,422 | 1,035,572,605 | ||
End of period | $ | 630,683,318 | $ | 570,561,422 |
Other Information | ||||
Shares | ||||
Sold | 487,544 | 41,133,495 | ||
Issued in reinvestment of distributions | 1,243,164 | 2,617,027 | ||
Redeemed | (6,030,546) | (59,628,242) | ||
Net increase (decrease) | (4,299,838) | (15,877,720) | ||
Fidelity® SAI International Momentum Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 | 2020 A | |||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 10.28 | $ | 14.51 | $ | 11.33 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) B,C | .26 | .30 | .28 | .08 | ||||
Net realized and unrealized gain (loss) | 2.05 | (4.17) | 3.05 | 1.25 | ||||
Total from investment operations | 2.31 | (3.87) | 3.33 | 1.33 | ||||
Distributions from net investment income | (.27) | (.27) D | (.09) | - | ||||
Distributions from net realized gain | - | (.10) D | (.05) | - | ||||
Total distributions | (.27) | (.36) E | (.15) E | - | ||||
Net asset value, end of period | $ | 12.32 | $ | 10.28 | $ | 14.51 | $ | 11.33 |
Total Return F,G | 22.71% | (27.34)% | 29.56% | 13.30% | ||||
Ratios to Average Net Assets C,H,I | ||||||||
Expenses before reductions | .18% J | .18% | .19% | .24% K,L | ||||
Expenses net of fee waivers, if any | .18% J | .18% | .19% | .20% J | ||||
Expenses net of all reductions | .18% J | .18% | .19% | .20% J | ||||
Net investment income (loss) | 4.47% J | 2.47% | 2.03% | 1.55% J | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 630,683 | $ | 570,561 | $ | 1,035,573 | $ | 372,738 |
Portfolio turnover rate M | 61% J | 113% | 73% | 29% 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 | $88,892,246 |
Gross unrealized depreciation | (13,315,220) |
Net unrealized appreciation (depreciation) | $75,577,026 |
Tax cost | $550,072,212 |
Short-term | $(218,422,010) |
Long-term | (22,767,606) |
Total capital loss carryforward | $(241,189,616) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Momentum Index Fund | 183,742,673 | 239,588,171 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Momentum Index Fund | Borrower | $ 12,072,714 | 4.07% | $9,543 |
Amount | |
Fidelity SAI International Momentum Index Fund | $594 |
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 | $1,796 | $- | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Momentum Index Fund | $19,200 | 4.15% | $11 |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI International Momentum Index Fund | 47% | 19% |
Fund | % of shares held |
Fidelity SAI International Momentum Index Fund | 66% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI International Momentum Index Fund | .18% | |||||||||
Actual | $ 1,000 | $ 1,227.10 | $ .99 | |||||||
Hypothetical- B | $ 1,000 | $ 1,023.90 | $ .90 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Contents
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 6.0 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 4.1 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 3.5 | |
Alibaba Group Holding Ltd. (China, Broadline Retail) | 2.3 | |
Reliance Industries Ltd. (India, Oil, Gas & Consumable Fuels) | 1.3 | |
Meituan Class B (China, Hotels, Restaurants & Leisure) | 1.3 | |
China Construction Bank Corp. (H Shares) (China, Banks) | 1.0 | |
Housing Development Finance Corp. Ltd. (India, Financial Services) | 0.9 | |
ICICI Bank Ltd. (India, Banks) | 0.9 | |
Vale SA (Brazil, Metals & Mining) | 0.8 | |
22.1 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 21.7 | |
Information Technology | 18.6 | |
Consumer Discretionary | 12.5 | |
Communication Services | 9.9 | |
Materials | 7.7 | |
Consumer Staples | 6.8 | |
Industrials | 5.7 | |
Energy | 4.8 | |
Health Care | 4.2 | |
Utilities | 3.0 | |
Real Estate | 1.9 | |
Asset Allocation (% of Fund's net assets) |
Futures - 3.2% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 94.8% | |||
Shares | Value ($) | ||
Australia - 0.2% | |||
AngloGold Ashanti Ltd. | 236,328 | 6,316,235 | |
Brazil - 3.6% | |||
Ambev SA | 2,662,698 | 7,559,205 | |
Atacadao SA | 356,600 | 768,565 | |
B3 SA - Brasil Bolsa Balcao | 3,445,640 | 8,068,703 | |
Banco Bradesco SA | 897,912 | 2,235,869 | |
Banco BTG Pactual SA unit | 663,900 | 3,117,314 | |
Banco do Brasil SA | 484,805 | 4,165,913 | |
Banco Santander SA (Brasil) unit | 209,500 | 1,128,607 | |
BB Seguridade Participacoes SA | 395,158 | 2,718,207 | |
CCR SA | 683,012 | 1,858,229 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 693,697 | 4,707,816 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 192,000 | 1,775,725 | |
Companhia Siderurgica Nacional SA (CSN) | 376,000 | 1,071,206 | |
Cosan SA | 691,024 | 2,075,372 | |
CPFL Energia SA | 128,300 | 852,452 | |
Energisa SA unit | 112,300 | 941,124 | |
Eneva SA (a) | 489,300 | 1,113,428 | |
ENGIE Brasil Energia SA | 113,920 | 941,682 | |
Equatorial Energia SA | 574,200 | 3,147,405 | |
Hapvida Participacoes e Investimentos SA (a)(b) | 2,983,443 | 1,650,889 | |
Hypera SA | 234,200 | 1,749,058 | |
Klabin SA unit | 440,300 | 1,688,708 | |
Localiza Rent a Car SA | 423,524 | 4,925,744 | |
Localiza Rent a Car SA rights 5/11/23 (a) | 1,844 | 6,344 | |
Lojas Renner SA | 563,701 | 1,790,173 | |
Magazine Luiza SA | 1,717,208 | 1,149,901 | |
Natura & Co. Holding SA | 509,826 | 1,130,494 | |
Petro Rio SA (a) | 400,500 | 2,790,283 | |
Petroleo Brasileiro SA - Petrobras (ON) | 2,102,008 | 11,239,535 | |
Raia Drogasil SA | 606,500 | 3,195,561 | |
Rede D'Oregon Sao Luiz SA (b) | 327,017 | 1,499,434 | |
Rumo SA | 734,700 | 2,901,798 | |
Sendas Distribuidora SA | 691,800 | 1,704,604 | |
Suzano Papel e Celulose SA | 422,612 | 3,372,220 | |
Telefonica Brasil SA | 283,700 | 2,338,856 | |
TIM SA | 480,000 | 1,347,287 | |
Totvs SA | 297,500 | 1,530,504 | |
Ultrapar Participacoes SA | 413,038 | 1,195,771 | |
Vale SA | 2,158,973 | 31,338,395 | |
Vibra Energia SA | 661,849 | 1,751,555 | |
Weg SA | 947,880 | 7,814,432 | |
TOTAL BRAZIL | 136,358,368 | ||
Chile - 0.4% | |||
Banco de Chile | 25,643,037 | 2,730,281 | |
Banco de Credito e Inversiones | 32,921 | 993,034 | |
Banco Santander Chile | 37,241,629 | 1,780,770 | |
Cencosud SA | 793,975 | 1,617,948 | |
Compania Cervecerias Unidas SA | 73,597 | 600,810 | |
Compania Sud Americana de Vapores SA | 8,703,898 | 889,420 | |
Empresas CMPC SA | 630,390 | 987,852 | |
Empresas COPEC SA | 221,304 | 1,539,876 | |
Enel Americas SA | 12,083,699 | 1,646,586 | |
Enel Chile SA | 15,625,192 | 890,379 | |
Falabella SA | 424,186 | 909,589 | |
TOTAL CHILE | 14,586,545 | ||
China - 30.3% | |||
360 Security Technology, Inc. (A Shares) | 245,500 | 568,613 | |
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares) | 78,900 | 351,145 | |
3Peak, Inc. (A Shares) | 3,537 | 119,136 | |
3SBio, Inc. (b) | 819,500 | 821,108 | |
AAC Technology Holdings, Inc. | 404,133 | 854,409 | |
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 21,461 | 565,571 | |
AECC Aero-Engine Control Co. Ltd. (A Shares) | 40,700 | 140,626 | |
AECC Aviation Power Co. Ltd. | 99,600 | 632,263 | |
Agricultural Bank of China Ltd.: | |||
(A Shares) | 2,776,500 | 1,374,492 | |
(H Shares) | 16,666,297 | 6,443,738 | |
Aier Eye Hospital Group Co. Ltd. (A Shares) | 240,631 | 1,026,809 | |
Air China Ltd.: | |||
(A Shares) (a) | 250,500 | 386,483 | |
(H Shares) (a) | 1,066,000 | 943,598 | |
Airtac International Group | 78,926 | 2,862,577 | |
Akeso, Inc. (a)(b) | 263,000 | 1,444,446 | |
Alibaba Group Holding Ltd. (a) | 8,373,816 | 88,541,605 | |
Alibaba Health Information Technology Ltd. (a) | 2,679,000 | 1,931,048 | |
Aluminum Corp. of China Ltd.: | |||
(A shares) | 487,000 | 451,913 | |
(H Shares) | 2,174,000 | 1,291,488 | |
Amlogic Shanghai Co. Ltd. (A Shares) (a) | 12,828 | 155,629 | |
Angel Yeast Co. Ltd. (A Shares) | 26,600 | 154,205 | |
Anhui Conch Cement Co. Ltd.: | |||
(A Shares) | 159,100 | 619,912 | |
(H Shares) | 679,900 | 2,146,798 | |
Anhui Gujing Distillery Co. Ltd.: | |||
(A Shares) | 11,100 | 439,922 | |
(B Shares) | 66,057 | 1,171,537 | |
Anhui Honglu Steel Construction Group Co. Ltd. | 21,190 | 98,882 | |
Anhui Kouzi Distillery Co. Ltd. (A Shares) | 18,500 | 161,351 | |
Anhui Yingjia Distillery Co. Ltd. (A Shares) | 20,700 | 192,059 | |
Anjoy Foods Group Co. Ltd. (A Shares) | 9,000 | 221,745 | |
Anta Sports Products Ltd. | 690,400 | 8,579,067 | |
Apeloa Pharmaceutical Co. Ltd. A Shares | 35,400 | 105,980 | |
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 28,900 | 102,162 | |
Asymchem Laboratories Tianjin Co. Ltd. (A Shares) | 10,560 | 193,590 | |
Autobio Diagnostics Co. Ltd. | 18,400 | 152,521 | |
Autohome, Inc. ADR Class A | 42,230 | 1,252,120 | |
Avary Holding Shenzhen Co. Ltd. (A Shares) | 60,900 | 230,707 | |
AVIC Capital Co. Ltd. (A Shares) | 281,800 | 156,017 | |
AviChina Industry & Technology Co. Ltd. (H Shares) | 1,437,000 | 776,716 | |
Avicopter PLC (A Shares) | 18,100 | 111,522 | |
Baidu, Inc. Class A (a) | 1,245,874 | 18,752,785 | |
Bank of Beijing Co. Ltd. (A Shares) | 667,725 | 458,377 | |
Bank of Changsha Co. Ltd. (A Shares) | 121,900 | 144,601 | |
Bank of Chengdu Co. Ltd. (A Shares) | 112,400 | 223,952 | |
Bank of China Ltd.: | |||
(A Shares) | 1,830,900 | 972,869 | |
(H Shares) | 43,928,464 | 17,543,192 | |
Bank of Communications Co. Ltd.: | |||
(A Shares) | 913,900 | 737,007 | |
(H Shares) | 5,549,176 | 3,584,214 | |
Bank of Hangzhou Co. Ltd. (A Shares) | 185,200 | 336,926 | |
Bank of Jiangsu Co. Ltd. (A Shares) | 463,243 | 517,448 | |
Bank of Nanjing Co. Ltd. (A Shares) | 322,300 | 439,551 | |
Bank of Ningbo Co. Ltd. (A Shares) | 224,220 | 889,936 | |
Bank of Shanghai Co. Ltd. (A Shares) | 446,480 | 406,011 | |
Bank of Suzhou Co. Ltd. | 114,700 | 124,894 | |
Baoshan Iron & Steel Co. Ltd. (A Shares) | 769,500 | 718,096 | |
BBMG Corp. (A Shares) | 263,000 | 91,815 | |
BeiGene Ltd. (a) | 348,732 | 6,843,509 | |
Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 1,061,000 | 826,569 | |
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 128,400 | 131,513 | |
Beijing Easpring Material Technology Co. Ltd. (A Shares) | 15,400 | 119,674 | |
Beijing Enlight Media Co. Ltd. (A Shares) | 89,200 | 132,109 | |
Beijing Enterprises Holdings Ltd. | 290,427 | 1,205,269 | |
Beijing Enterprises Water Group Ltd. | 2,304,000 | 585,069 | |
Beijing Kingsoft Office Software, Inc. (A Shares) | 15,762 | 1,006,549 | |
Beijing New Building Materials PLC (A Shares) | 52,600 | 201,948 | |
Beijing Shiji Information Technology Co. Ltd. (A Shares) | 54,216 | 150,543 | |
Beijing Tongrentang Co. Ltd. (A Shares) | 50,800 | 427,987 | |
Beijing United Information Technology Co. Ltd. (A Shares) | 15,610 | 135,978 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares) | 21,580 | 328,083 | |
Beijing Yanjing Brewery Co. Ltd. (A Shares) | 86,400 | 163,836 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares) | 7,100 | 72,860 | |
Bethel Automotive Safety Systems Co. Ltd. (A Shares) | 12,400 | 115,249 | |
Betta Pharmaceuticals Co. Ltd. (A Shares) | 12,900 | 127,308 | |
BGI Genomics Co. Ltd. | 12,900 | 116,000 | |
Bilibili, Inc. Class Z (a) | 107,321 | 2,183,248 | |
Bloomage Biotechnology Corp. Ltd. (A Shares) | 15,461 | 222,783 | |
BOC Aviation Ltd. Class A (b) | 118,300 | 937,642 | |
BOC International China Co. Ltd. | 83,900 | 130,633 | |
BOE Technology Group Co. Ltd. (A Shares) | 1,356,600 | 790,178 | |
Bosideng International Holdings Ltd. | 1,870,000 | 922,242 | |
BTG Hotels Group Co. Ltd. | 34,200 | 107,288 | |
By-Health Co. Ltd. (A Shares) | 53,100 | 183,499 | |
BYD Co. Ltd.: | |||
(A Shares) | 58,100 | 2,157,947 | |
(H Shares) | 470,300 | 14,262,436 | |
BYD Electronic International Co. Ltd. | 377,000 | 1,143,342 | |
C&D International Investment Group Ltd. | 362,000 | 1,114,826 | |
Caitong Securities Co. Ltd. | 147,400 | 165,796 | |
Canmax Technologies Co. Ltd. (A Shares) | 20,000 | 141,059 | |
CECEP Solar Energy Co. Ltd. (A Shares) | 118,600 | 119,654 | |
CECEP Wind-Power Corp. (A Shares) | 232,700 | 128,809 | |
CETC Cyberspace Security Technology Co. Ltd. (A Shares) | 26,300 | 123,914 | |
CGN Power Co. Ltd. (H Shares) (b) | 6,159,447 | 1,626,482 | |
Changchun High & New Technology Industry Group, Inc. (A Shares) | 15,000 | 354,283 | |
Changjiang Securities Co. Ltd. (A Shares) | 170,000 | 139,691 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares) | 8,800 | 139,669 | |
Chaozhou Three-Circle Group Co. (A Shares) | 60,300 | 264,385 | |
Chengtun Mining Group Co. Ltd. (A Shares) | 99,200 | 75,439 | |
Chengxin Lithium Group Co. Ltd. (A Shares) | 28,000 | 128,966 | |
China Baoan Group Co. Ltd. (A Shares) | 78,800 | 121,881 | |
China Cinda Asset Management Co. Ltd. (H Shares) | 5,102,000 | 606,887 | |
China CITIC Bank Corp. Ltd. (H Shares) | 5,082,051 | 2,749,213 | |
China Coal Energy Co. Ltd. (H Shares) | 1,153,000 | 990,670 | |
China Communications Services Corp. Ltd. (H Shares) | 1,348,000 | 738,656 | |
China Conch Venture Holdings Ltd. | 929,100 | 1,482,404 | |
China Construction Bank Corp.: | |||
(A Shares) | 536,700 | 490,232 | |
(H Shares) | 54,020,000 | 36,113,797 | |
China CSSC Holdings Ltd. (A Shares) | 163,100 | 613,243 | |
China Eastern Airlines Corp. Ltd. (A Shares) (a) | 352,400 | 264,516 | |
China Energy Engineering Corp. Ltd. (A Shares) | 1,017,000 | 399,265 | |
China Everbright Bank Co. Ltd.: | |||
(A Shares) | 1,530,200 | 709,282 | |
(H Shares) | 1,700,000 | 544,442 | |
China Everbright International Ltd. | 2,071,814 | 879,536 | |
China Feihe Ltd. (b) | 2,071,000 | 1,398,523 | |
China Galaxy Securities Co. Ltd.: | |||
(A Shares) | 98,300 | 153,704 | |
(H Shares) | 2,185,500 | 1,187,055 | |
China Gas Holdings Ltd. | 1,698,300 | 2,184,812 | |
China Great Wall Securities Co. Ltd. (A Shares) | 105,700 | 133,810 | |
China Greatwall Technology Group Co. Ltd. (A Shares) | 100,300 | 168,576 | |
China Hongqiao Group Ltd. | 1,332,700 | 1,312,679 | |
China Huishan Dairy Holdings Co. Ltd. (a)(c) | 2,302,000 | 3 | |
China International Capital Corp. Ltd. | 76,800 | 469,229 | |
China International Capital Corp. Ltd. (H Shares) (b) | 753,800 | 1,583,933 | |
China Jinmao Holdings Group Ltd. | 3,418,099 | 638,575 | |
China Jushi Co. Ltd. (A Shares) | 125,114 | 264,397 | |
China Liansu Group Holdings Ltd. | 625,000 | 540,327 | |
China Life Insurance Co. Ltd.: | |||
(A Shares) | 110,200 | 623,010 | |
(H Shares) | 4,163,747 | 7,999,206 | |
China Literature Ltd. (a)(b) | 227,900 | 1,052,917 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 1,892,000 | 1,985,589 | |
China Medical System Holdings Ltd. | 755,000 | 1,253,390 | |
China Meheco Co. Ltd. (A Shares) | 47,000 | 96,902 | |
China Meidong Auto Holding Ltd. | 384,000 | 595,894 | |
China Mengniu Dairy Co. Ltd. | 1,792,000 | 7,233,539 | |
China Merchants Bank Co. Ltd.: | |||
(A Shares) | 660,200 | 3,220,652 | |
(H Shares) | 2,246,921 | 10,846,171 | |
China Merchants Energy Shipping Co. Ltd. (A Shares) | 253,000 | 243,179 | |
China Merchants Holdings International Co. Ltd. | 787,036 | 1,167,822 | |
China Merchants Securities Co. Ltd. (A Shares) | 231,550 | 468,873 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares) | 277,500 | 548,688 | |
China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 30,700 | 150,498 | |
China Minsheng Banking Corp. Ltd.: | |||
(A Shares) | 1,412,100 | 742,287 | |
(H Shares) | 3,330,561 | 1,223,465 | |
China National Building Materials Co. Ltd. (H Shares) | 2,214,000 | 1,661,187 | |
China National Chemical Engineering Co. Ltd. (A Shares) | 191,108 | 293,378 | |
China National Nuclear Power Co. Ltd. (A Shares) | 674,600 | 674,712 | |
China National Software & Service Co. Ltd. (A Shares) | 20,700 | 170,917 | |
China Northern Rare Earth Group High-Tech Co. Ltd. | 134,600 | 491,414 | |
China Oilfield Services Ltd. (H Shares) | 1,042,000 | 1,225,625 | |
China Overseas Land and Investment Ltd. | 2,165,702 | 5,492,533 | |
China Overseas Property Holdings Ltd. | 740,000 | 821,771 | |
China Pacific Insurance (Group) Co. Ltd. | 194,600 | 880,563 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 1,552,228 | 4,636,556 | |
China Petroleum & Chemical Corp.: | |||
(A Shares) | 1,195,500 | 1,163,076 | |
(H Shares) | 14,248,704 | 9,338,824 | |
China Power International Development Ltd. | 2,755,619 | 1,046,030 | |
China Railway Group Ltd.: | |||
(A Shares) | 659,500 | 888,089 | |
(H Shares) | 2,476,000 | 1,903,646 | |
China Railway Signal & Communications Corp. (A Shares) | 234,971 | 221,948 | |
China Resource Gas Group Ltd. | 526,900 | 1,663,075 | |
China Resources Beer Holdings Co. Ltd. | 918,144 | 7,092,463 | |
China Resources Cement Holdings Ltd. | 1,420,000 | 642,867 | |
China Resources Land Ltd. | 1,814,812 | 8,451,137 | |
China Resources Microelectronics Ltd. (A Shares) | 35,156 | 292,023 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 388,800 | 2,061,265 | |
China Resources Pharmaceutical Group Ltd. (b) | 884,000 | 878,133 | |
China Resources Power Holdings Co. Ltd. | 1,088,940 | 2,370,871 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares) | 31,100 | 265,584 | |
China Ruyi Holdings Ltd. (a) | 3,160,000 | 769,226 | |
China Shenhua Energy Co. Ltd.: | |||
(A Shares) | 188,285 | 793,625 | |
(H Shares) | 1,962,702 | 6,519,213 | |
China Southern Airlines Ltd.: | |||
(A Shares) (a) | 487,900 | 547,649 | |
(H Shares) (a) | 886,000 | 620,592 | |
China State Construction Engineering Corp. Ltd. (A Shares) | 1,411,040 | 1,343,424 | |
China State Construction International Holdings Ltd. | 1,147,500 | 1,426,689 | |
China Taiping Insurance Group Ltd. | 805,455 | 925,188 | |
China Three Gorges Renewables Group Co. Ltd. (A Shares) | 1,136,900 | 893,086 | |
China Tourism Group Duty Free Corp. Ltd.: | |||
(A Shares) | 90,200 | 2,109,344 | |
(H Shares) (a)(b) | 10,800 | 231,027 | |
China Tower Corp. Ltd. (H Shares) (b) | 25,145,000 | 3,209,089 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,560,000 | 852,786 | |
China United Network Communications Ltd. (A Shares) | 1,068,900 | 842,276 | |
China Vanke Co. Ltd.: | |||
(A Shares) | 318,100 | 697,065 | |
(H Shares) | 1,217,300 | 1,902,998 | |
China Yangtze Power Co. Ltd. (A Shares) | 762,800 | 2,417,212 | |
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares) | 16,200 | 210,991 | |
China Zheshang Bank Co. Ltd. (a) | 509,500 | 227,241 | |
ChinaSoft International Ltd. | 1,556,000 | 1,037,296 | |
Chongqing Brewery Co. Ltd. (A Shares) | 15,100 | 228,155 | |
Chongqing Changan Automobile Co. Ltd. (A Shares) | 318,174 | 550,099 | |
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares) | 27,200 | 101,580 | |
Chongqing Rural Commercial Bank Co. Ltd. (A Shares) | 285,700 | 160,115 | |
Chongqing Zhifei Biological Products Co. Ltd. (A Shares) | 54,500 | 643,034 | |
Chow Tai Fook Jewellery Group Ltd. | 1,134,200 | 2,277,714 | |
CITIC Pacific Ltd. | 3,297,941 | 4,139,876 | |
CITIC Securities Co. Ltd.: | |||
(A Shares) | 334,600 | 1,020,708 | |
(H Shares) | 1,334,590 | 2,810,115 | |
Cmoc Group Ltd.: | |||
(A Shares) | 598,400 | 517,643 | |
(H Shares) | 2,035,000 | 1,247,501 | |
CNGR Advanced Material Co. Ltd. | 17,300 | 155,295 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares) | 183,190 | 167,500 | |
Contemporary Amperex Technology Co. Ltd. | 150,120 | 5,035,104 | |
COSCO Shipping Development Co. Ltd. (A Shares) | 321,900 | 121,297 | |
COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 108,300 | 206,800 | |
COSCO SHIPPING Holdings Co. Ltd.: | |||
(A Shares) | 384,420 | 619,745 | |
(H Shares) | 1,925,300 | 2,236,273 | |
Cosco Shipping Ports Ltd. | 1,068,473 | 703,051 | |
Country Garden Holdings Co. Ltd. (d) | 7,030,662 | 1,811,098 | |
Country Garden Services Holdings Co. Ltd. | 1,240,000 | 1,948,723 | |
CRRC Corp. Ltd.: | |||
(A Shares) | 916,900 | 928,815 | |
(H Shares) | 2,354,000 | 1,523,280 | |
CSC Financial Co. Ltd. (A Shares) | 163,500 | 600,824 | |
CSPC Pharmaceutical Group Ltd. | 5,069,608 | 5,162,367 | |
Daan Gene Co. Ltd. | 43,068 | 97,177 | |
Dajin Heavy Industry Co. Ltd. | 19,700 | 87,027 | |
Dali Foods Group Co. Ltd. (b) | 1,207,800 | 502,633 | |
Daqin Railway Co. Ltd. (A Shares) | 469,700 | 523,713 | |
Daqo New Energy Corp. ADR (a) | 34,104 | 1,566,056 | |
DaShenLin Pharmaceutical Group Co. Ltd. | 29,728 | 148,283 | |
Datang International Power Generation Co. Ltd. (A Shares) (a) | 264,200 | 119,066 | |
DHC Software Co. Ltd. (A Shares) | 101,700 | 114,654 | |
Do-Fluoride New Materials Co. Ltd. (A Shares) | 32,900 | 96,931 | |
Dong-E-E-Jiao Co. Ltd. (A Shares) | 20,300 | 151,324 | |
Dongfang Electric Corp. Ltd. (A Shares) | 86,100 | 217,561 | |
Dongfeng Motor Group Co. Ltd. (H Shares) | 1,653,000 | 790,879 | |
Dongxing Securities Co. Ltd. (A Shares) | 101,500 | 122,569 | |
Dongyue Group Co. Ltd. | 835,000 | 849,708 | |
East Buy Holding Ltd. (a)(b)(d) | 222,500 | 771,352 | |
East Money Information Co. Ltd. (A Shares) | 539,808 | 1,260,895 | |
Ecovacs Robotics Co. Ltd. Class A | 17,900 | 180,565 | |
ENN Energy Holdings Ltd. | 447,943 | 6,142,019 | |
ENN Natural Gas Co. Ltd. (A Shares) | 79,700 | 234,478 | |
Eve Energy Co. Ltd. (A shares) | 72,574 | 690,098 | |
Everbright Securities Co. Ltd. (A Shares) | 122,458 | 269,484 | |
Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 124,048 | 115,977 | |
Far East Horizon Ltd. | 866,000 | 779,073 | |
Far East Horizon Ltd. rights (a) | 7,277 | 0 | |
FAW Jiefang Group Co. Ltd. (A Shares) | 96,100 | 113,362 | |
First Capital Securities Co. Ltd. (A Shares) | 133,400 | 114,494 | |
Flat Glass Group Co. Ltd. | 252,000 | 708,448 | |
Flat Glass Group Co. Ltd. (A Shares) | 53,600 | 238,107 | |
Focus Media Information Technology Co. Ltd. (A Shares) | 532,340 | 496,904 | |
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares) | 128,864 | 1,319,188 | |
Fosun International Ltd. | 1,386,454 | 972,353 | |
Foxconn Industrial Internet Co. Ltd. (A Shares) | 341,197 | 796,709 | |
Fujian Sunner Development Co. Ltd. A Shares | 38,000 | 117,708 | |
Fuyao Glass Industries Group Co. Ltd.: | |||
(A Shares) | 52,300 | 257,278 | |
(H Shares) (b) | 368,400 | 1,498,756 | |
G-bits Network Technology Xiamen Co. Ltd. (A Shares) | 2,300 | 174,452 | |
Ganfeng Lithium Group Co. Ltd.: | |||
(A Shares) | 56,740 | 535,214 | |
(H Shares) (b) | 206,920 | 1,365,209 | |
Gaona Aero Material Co., Ltd. (A Shares) | 14,900 | 82,215 | |
GCL Technology Holdings Ltd. | 11,530,000 | 2,895,081 | |
GD Power Development Co. Ltd. (A Shares) (a) | 693,500 | 387,818 | |
GDS Holdings Ltd. Class A (a) | 494,452 | 957,355 | |
Geely Automobile Holdings Ltd. | 3,417,517 | 4,242,656 | |
GEM Co. Ltd. (A Shares) | 152,100 | 154,900 | |
Gemdale Corp. (A Shares) | 140,500 | 166,159 | |
Genscript Biotech Corp. (a) | 662,000 | 1,749,917 | |
GF Securities Co. Ltd.: | |||
(A Shares) | 278,100 | 618,528 | |
(H Shares) | 507,828 | 729,265 | |
Gigadevice Semiconductor Beijing, Inc. (A Shares) | 23,760 | 374,323 | |
Ginlong Technologies Co. Ltd. (A Shares) | 12,300 | 203,129 | |
GoerTek, Inc. (A Shares) | 120,200 | 309,301 | |
GoodWe Technologies Co. Ltd. (A Shares) | 4,642 | 175,094 | |
Gotion High-tech Co. Ltd. (A Shares) | 56,400 | 224,974 | |
Great Wall Motor Co. Ltd.: | |||
(A Shares) | 97,200 | 379,398 | |
(H Shares) (d) | 1,653,500 | 2,006,649 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 88,800 | 505,895 | |
Greentown China Holdings Ltd. | 501,000 | 602,124 | |
Greentown Service Group Co. Ltd. | 844,000 | 518,483 | |
GRG Banking Equipment Co. Ltd. (A Shares) | 78,900 | 135,273 | |
Guangdong Haid Group Co. Ltd. (A Shares) | 65,300 | 519,237 | |
Guangdong HEC Technology Holding Co. Ltd. (A Shares) | 95,800 | 107,885 | |
Guangdong Investment Ltd. | 1,669,126 | 1,595,646 | |
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares) | 10,100 | 102,174 | |
Guanghui Energy Co. Ltd. (A Shares) | 205,000 | 276,560 | |
Guangzhou Automobile Group Co. Ltd. | 282,500 | 436,159 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 1,394,200 | 870,144 | |
Guangzhou Baiyunshan Pharma Health (A Shares) | 44,100 | 213,828 | |
Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares) | 14,300 | 108,008 | |
Guangzhou Haige Communications Group (A Shares) | 74,600 | 106,502 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares) | 14,500 | 171,924 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares) | 22,000 | 210,316 | |
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares) | 71,900 | 445,225 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares) | 129,431 | 129,255 | |
Guolian Securities Co. Ltd. | 73,200 | 109,226 | |
Guosen Securities Co. Ltd. (A Shares) | 203,100 | 276,920 | |
Guotai Junan Securities Co. Ltd. (A Shares) | 236,800 | 519,197 | |
Guoyuan Securities Co. Ltd. (A Shares) | 135,170 | 137,166 | |
H World Group Ltd. ADR | 109,252 | 5,123,919 | |
Haidilao International Holding Ltd. (b) | 632,000 | 1,545,179 | |
Haier Smart Home Co. Ltd. | 1,296,000 | 4,224,420 | |
Haier Smart Home Co. Ltd. (A Shares) | 226,100 | 777,420 | |
Haitian International Holdings Ltd. | 357,000 | 927,587 | |
Haitong Securities Co. Ltd.: | |||
(A Shares) | 424,000 | 569,754 | |
(H Shares) | 1,500,400 | 996,575 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares) | 97,200 | 129,709 | |
Hangzhou Chang Chuan Technology Co. Ltd. | 19,000 | 132,694 | |
Hangzhou First Applied Material Co. Ltd. (A Shares) | 48,052 | 342,191 | |
Hangzhou Lion Electronics Co. Ltd. (A Shares) | 21,300 | 142,568 | |
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) | 30,800 | 179,421 | |
Hangzhou Robam Appliances Co. Ltd. (A Shares) | 29,400 | 111,001 | |
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) | 44,800 | 213,994 | |
Hangzhou Tigermed Consulting Co. Ltd.: | |||
(A Shares) | 18,000 | 237,432 | |
(H Shares) (b) | 62,600 | 521,471 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 678,000 | 1,236,878 | |
Heilongjiang Agriculture Co. Ltd. (A Shares) | 58,000 | 114,072 | |
Henan Shenhuo Coal & Power Co. Ltd. (A Shares) | 71,100 | 167,973 | |
Henan Shuanghui Investment & Development Co. Ltd. (A Shares) | 107,900 | 389,860 | |
Hengan International Group Co. Ltd. | 365,900 | 1,634,278 | |
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares) | 50,900 | 140,165 | |
Hengli Petrochemical Co. Ltd. (A Shares) | 223,720 | 512,424 | |
Hengtong Optic-electric Co. Ltd. (A Shares) | 73,500 | 155,214 | |
Hengyi Petrochemical Co. Ltd. (A Shares) | 120,280 | 133,580 | |
Hesteel Co. Ltd. (A Shares) | 340,100 | 113,780 | |
Hithink RoyalFlush Information Network Co. Ltd. (A Shares) | 18,500 | 478,351 | |
Hongfa Technology Co. Ltd. (A Shares) | 16,980 | 76,972 | |
Hoshine Silicon Industry Co. Ltd. (A Shares) | 29,000 | 307,927 | |
Hoyuan Green Energy Co. Ltd. (A Shares) | 16,000 | 206,662 | |
Hua Hong Semiconductor Ltd. (a)(b) | 334,000 | 1,372,443 | |
Huadian Power International Corp. Ltd. (A Shares) | 253,200 | 231,789 | |
Huadong Medicine Co. Ltd. (A Shares) | 65,600 | 393,854 | |
Huafon Chemical Co. Ltd. (A Shares) | 159,700 | 166,610 | |
Huaibei Mining Holdings Co. Ltd. (A Shares) | 79,600 | 156,825 | |
Hualan Biological Engineer, Inc. (A Shares) | 70,670 | 238,527 | |
Huaneng Power International, Inc.: | |||
(A Shares) (a) | 356,200 | 500,247 | |
(H Shares) (a) | 2,156,186 | 1,343,681 | |
Huatai Securities Co. Ltd.: | |||
(A Shares) | 205,800 | 419,221 | |
(H Shares) (b) | 984,000 | 1,270,953 | |
HUAXI Securities Co. Ltd. | 80,700 | 103,397 | |
Huaxia Bank Co. Ltd. (A Shares) | 404,958 | 337,916 | |
Huaxin Cement Co. Ltd. (A Shares) | 43,400 | 92,801 | |
Huayu Automotive Systems Co. Ltd. (A Shares) | 98,300 | 233,403 | |
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares) | 15,700 | 108,671 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares) | 28,300 | 129,341 | |
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares) | 34,100 | 122,261 | |
Huizhou Desay SV Automotive Co. Ltd. | 20,000 | 299,798 | |
Humanwell Healthcare Group Co. Ltd. (A Shares) | 51,300 | 200,595 | |
Hunan Changyuan Lico Co. Ltd. (A Shares) | 61,437 | 99,116 | |
Hunan Valin Steel Co. Ltd. (A Shares) | 221,600 | 169,525 | |
Hundsun Technologies, Inc. (A Shares) | 67,019 | 480,391 | |
Hygeia Healthcare Holdings Co. (b) | 193,000 | 1,422,256 | |
iFlytek Co. Ltd. (A Shares) | 80,500 | 706,998 | |
IMEIK Technology Development Co. Ltd. (A Shares) | 7,700 | 607,002 | |
Industrial & Commercial Bank of China Ltd.: | |||
(A Shares) | 2,496,700 | 1,706,405 | |
(H Shares) | 31,400,000 | 16,893,334 | |
Industrial Bank Co. Ltd. (A Shares) | 697,900 | 1,742,515 | |
Industrial Securities Co. Ltd. (A Shares) | 266,670 | 259,828 | |
Ingenic Semiconductor Co. Ltd. (A Shares) | 15,300 | 196,207 | |
Inner Mongoli Yili Industries Co. Ltd. (A Shares) | 221,300 | 947,185 | |
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) | 1,763,100 | 465,250 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. | 60,800 | 118,728 | |
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares) | 38,500 | 80,651 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares) | 273,200 | 171,831 | |
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) | 596,790 | 885,145 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares) | 113,000 | 120,270 | |
Innovent Biologics, Inc. (a)(b) | 607,500 | 2,920,904 | |
Inspur Electronic Information Industry Co. Ltd. (A Shares) | 45,972 | 274,189 | |
iQIYI, Inc. ADR (a) | 246,523 | 1,503,790 | |
iRay Technology Co. Ltd. (A Shares) | 3,046 | 121,485 | |
JA Solar Technology Co. Ltd. (A Shares) | 115,304 | 674,305 | |
Jafron Biomedical Co. Ltd. (A Shares) | 25,140 | 104,835 | |
Jason Furniture Hangzhou Co. Ltd. (A Shares) | 25,720 | 138,203 | |
JCET Group Co. Ltd. (A Shares) | 56,900 | 227,552 | |
JD Health International, Inc. (a)(b) | 629,500 | 4,542,550 | |
JD.com, Inc. Class A | 1,221,700 | 21,804,712 | |
Jiangsu Eastern Shenghong Co. Ltd. | 129,200 | 237,250 | |
Jiangsu Expressway Co. Ltd. (H Shares) | 712,000 | 721,227 | |
Jiangsu Hengli Hydraulic Co. Ltd. | 46,976 | 419,154 | |
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) | 215,158 | 1,517,177 | |
Jiangsu King's Luck Brewery JSC Ltd. (A Shares) | 47,000 | 407,456 | |
Jiangsu Pacific Quartz Co. Ltd. (A Shares) | 11,400 | 196,016 | |
Jiangsu Yanghe Brewery JSC Ltd. (A Shares) | 50,900 | 1,103,049 | |
Jiangsu Yangnong Chemical Co. Ltd. (A Shares) | 9,900 | 132,043 | |
Jiangsu Yoke Technology Co. Ltd. (A Shares) | 14,800 | 145,126 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares) | 31,400 | 143,551 | |
Jiangsu Zhongtian Technology Co. Ltd. (A Shares) | 123,400 | 261,288 | |
Jiangxi Copper Co. Ltd.: | |||
(A Shares) | 83,300 | 246,890 | |
(H Shares) | 618,000 | 1,099,387 | |
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 52,400 | 95,302 | |
JiuGui Liquor Co. Ltd. (A Shares) | 10,000 | 161,988 | |
Jiumaojiu International Holdings Ltd. (b) | 404,000 | 907,753 | |
Jizhong Energy Resources Co. Ltd. (A Shares) | 112,700 | 120,906 | |
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares) | 56,200 | 105,430 | |
Joinn Laboratories China Co. Ltd. (A Shares) | 14,096 | 101,199 | |
Jointown Pharmaceutical Group (A Shares) | 59,000 | 141,563 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) | 24,300 | 129,482 | |
JOYY, Inc. ADR | 26,751 | 814,033 | |
Juewei Food Co. Ltd. | 18,600 | 107,323 | |
Juneyao Airlines Co. Ltd. (A shares) (a) | 56,100 | 145,800 | |
Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 18,271 | 0 | |
Kanzhun Ltd. ADR (a) | 103,315 | 1,910,294 | |
KE Holdings, Inc. ADR (a) | 376,655 | 5,909,717 | |
Keda Industrial Group Co. Ltd. | 58,500 | 106,591 | |
Kingboard Chemical Holdings Ltd. | 373,400 | 1,143,624 | |
Kingdee International Software Group Co. Ltd. (a) | 1,477,000 | 2,271,130 | |
Kingsoft Corp. Ltd. | 540,200 | 2,374,569 | |
Kuaishou Technology Class B (a)(b) | 999,200 | 6,614,845 | |
Kuang-Chi Technologies Co. Ltd. (A Shares) | 67,600 | 172,057 | |
Kunlun Energy Co. Ltd. | 2,221,000 | 2,058,884 | |
Kweichow Moutai Co. Ltd. (A Shares) | 42,800 | 10,920,613 | |
Lb Group Co. Ltd. (A Shares) | 75,800 | 190,208 | |
Lenovo Group Ltd. | 4,117,000 | 4,212,005 | |
Lens Technology Co. Ltd. (A Shares) | 183,200 | 309,683 | |
Lepu Medical Technology Beijing Co. Ltd. (A Shares) | 56,900 | 196,978 | |
Li Auto, Inc. Class A (a) | 634,936 | 7,520,092 | |
Li Ning Co. Ltd. | 1,335,000 | 9,547,410 | |
Liaoning Port Co. Ltd. (A Shares) | 657,700 | 154,363 | |
Lingyi iTech Guangdong Co. (A Shares) (a) | 218,900 | 188,195 | |
Livzon Pharmaceutical Group, Inc. (A Shares) | 19,100 | 98,977 | |
Longfor Properties Co. Ltd. (b) | 1,064,700 | 2,913,550 | |
LONGi Green Energy Technology Co. Ltd. | 253,899 | 1,285,537 | |
Lufax Holding Ltd. ADR | 388,293 | 660,098 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares) | 9,750 | 57,633 | |
Luxi Chemical Group Co. Ltd. | 61,500 | 106,828 | |
Luxshare Precision Industry Co. Ltd. (A Shares) | 240,824 | 912,919 | |
Luzhou Laojiao Co. Ltd. (A Shares) | 50,800 | 1,663,819 | |
Mango Excellent Media Co. Ltd. (A Shares) | 66,570 | 346,169 | |
Maxscend Microelectronics Co. Ltd. (A Shares) | 19,128 | 281,788 | |
Meihua Holdings Group Co. Ltd. (A Shares) | 92,700 | 128,209 | |
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 121,488 | 123,365 | |
Meituan Class B (a)(b) | 2,801,620 | 47,880,967 | |
Metallurgical Corp. China Ltd. (A Shares) | 560,500 | 363,997 | |
Microport Scientific Corp. (a) | 355,900 | 789,702 | |
Ming Yang Smart Energy Group Ltd. (A Shares) | 72,600 | 217,652 | |
MINISO Group Holding Ltd. ADR | 54,016 | 996,055 | |
Minth Group Ltd. | 426,000 | 1,233,520 | |
Montage Technology Co. Ltd. (A Shares) | 40,011 | 353,513 | |
Muyuan Foodstuff Co. Ltd. (A Shares) | 180,054 | 1,248,013 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | 49,253 | 103,479 | |
NARI Technology Co. Ltd. (A Shares) | 232,496 | 880,884 | |
NAURA Technology Group Co. Ltd. | 18,300 | 888,671 | |
NavInfo Co. Ltd. (A Shares) | 77,300 | 132,670 | |
NetEase, Inc. | 1,113,220 | 19,817,989 | |
New China Life Insurance Co. Ltd. | 64,000 | 360,663 | |
New China Life Insurance Co. Ltd. (H Shares) | 509,800 | 1,459,836 | |
New Hope Liuhe Co. Ltd. (A Shares) (a) | 139,900 | 263,526 | |
New Oriental Education & Technology Group, Inc. (a) | 864,410 | 3,925,730 | |
Ninestar Corp. (A Shares) | 44,100 | 252,927 | |
Ningbo Deye Technology Co. Ltd. (A Shares) | 6,200 | 225,927 | |
Ningbo Joyson Electronic Corp. (A shares) | 41,500 | 92,736 | |
Ningbo Orient Wires & Cables Co. Ltd. (A Shares) | 21,100 | 143,409 | |
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares) | 13,650 | 131,841 | |
Ningbo Shanshan Co. Ltd. (A Shares) | 66,800 | 146,961 | |
Ningbo Tuopu Group Co. Ltd. (A Shares) | 39,500 | 290,400 | |
Ningxia Baofeng Energy Group Co. Ltd. | 276,200 | 527,908 | |
NIO, Inc. sponsored ADR (a)(d) | 774,299 | 6,093,733 | |
Nongfu Spring Co. Ltd. (H Shares) (b) | 998,000 | 5,414,901 | |
North Industries Group Red Arrow Co. Ltd. (A Shares) | 41,900 | 110,441 | |
Offcn Education Technology Co. A Shares (a) | 193,800 | 138,052 | |
Offshore Oil Enginering Co. Ltd. (A Shares) | 137,300 | 134,053 | |
Oppein Home Group, Inc. (A Shares) | 18,480 | 308,527 | |
Orient Securities Co. Ltd. (A Shares) | 286,739 | 445,728 | |
Ovctek China, Inc. (A Shares) | 28,089 | 131,746 | |
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 269,000 | 163,787 | |
PDD Holdings, Inc. ADR (a) | 285,731 | 19,472,568 | |
People's Insurance Co. of China Group Ltd.: | |||
(A Shares) | 363,900 | 328,041 | |
(H Shares) | 4,675,552 | 1,838,896 | |
Perfect World Co. Ltd. (A Shares) | 60,700 | 193,044 | |
PetroChina Co. Ltd.: | |||
(A Shares) | 900,700 | 1,031,463 | |
(H Shares) | 11,689,790 | 8,120,135 | |
Pharmaron Beijing Co. Ltd.: | |||
(A Shares) | 35,200 | 249,756 | |
(H Shares) (b) | 110,550 | 479,280 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 3,901,568 | 4,718,785 | |
Ping An Bank Co. Ltd. (A Shares) | 660,300 | 1,201,735 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b)(d) | 286,700 | 716,672 | |
Ping An Insurance Group Co. of China Ltd.: | |||
(A Shares) | 356,496 | 2,679,326 | |
(H Shares) | 3,590,141 | 26,191,948 | |
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares | 73,000 | 101,852 | |
Poly Developments & Holdings (A Shares) | 406,300 | 818,808 | |
Pop Mart International Group Ltd. (b)(d) | 314,200 | 762,191 | |
Porton Pharma Solutions Ltd. (A Shares) | 16,500 | 82,156 | |
Postal Savings Bank of China Co. Ltd. | 830,500 | 663,532 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 4,715,000 | 3,074,146 | |
Power Construction Corp. of China Ltd. (A Shares) | 592,300 | 660,361 | |
Pylon Technologies Co. Ltd. (Series A) | 5,525 | 194,129 | |
Qifu Technology, Inc. ADR | 67,690 | 1,194,052 | |
Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 192,800 | 570,857 | |
Raytron Technology Co. Ltd. (A Shares) | 13,912 | 104,357 | |
Risen Energy Co. Ltd. (A Shares) (a) | 36,600 | 131,873 | |
Riyue Heavy Industry Co. Ltd. (A Shares) | 31,700 | 99,589 | |
Rongsheng Petrochemical Co. Ltd. (A Shares) | 350,200 | 670,590 | |
SAIC Motor Corp. Ltd. (A Shares) | 254,300 | 520,696 | |
Sailun Group Co. Ltd. A Shares | 90,600 | 135,097 | |
Sangfor Technologies, Inc. | 14,800 | 255,545 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 643,000 | 852,872 | |
Sany Heavy Industry Co. Ltd. (A Shares) | 293,500 | 701,833 | |
Satellite Chemical Co. Ltd. (A Shares) | 105,230 | 216,409 | |
SDIC Capital Co. Ltd. | 196,900 | 207,560 | |
Sealand Securities Co. Ltd. (A Shares) | 179,950 | 90,993 | |
Seazen Holdings Co. Ltd. (A Shares) (a) | 70,200 | 151,373 | |
SF Holding Co. Ltd. (A Shares) | 166,200 | 1,359,068 | |
SG Micro Corp. (A Shares) | 11,225 | 202,002 | |
Shaanxi Coal Industry Co. Ltd. (A Shares) | 326,700 | 926,715 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. | 74,900 | 152,089 | |
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares) | 34,188 | 106,615 | |
Shandong Gold Mining Co. Ltd.: | |||
(A Shares) | 161,544 | 601,817 | |
(H Shares) (b) | 348,000 | 741,804 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares) | 66,800 | 308,651 | |
Shandong Linglong Tyre Co. Ltd. (A Shares) | 44,700 | 142,710 | |
Shandong Nanshan Aluminum Co. Ltd. (A Shares) | 367,800 | 180,896 | |
Shandong Sun Paper Industry JSC Ltd. (A Shares) | 83,100 | 137,068 | |
Shandong Weifang Rainbow Chemical Co. Ltd. | 8,500 | 91,199 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 1,416,000 | 2,416,251 | |
Shanghai Aiko Solar Energy Co. Ltd. (A Shares) (a) | 41,300 | 187,074 | |
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares) | 32,660 | 194,012 | |
Shanghai Baosight Software Co. Ltd. | 258,973 | 886,766 | |
Shanghai Baosight Software Co. Ltd. (A Shares) | 59,524 | 465,503 | |
Shanghai Construction Group Co. Ltd. (A Shares) | 285,794 | 117,990 | |
Shanghai Electric Group Co. Ltd. (A Shares) (a) | 397,600 | 270,267 | |
Shanghai Electric Power Co. Ltd. (A Shares) (a) | 88,600 | 134,261 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: | |||
(A Shares) | 97,400 | 448,149 | |
(H Shares) | 239,000 | 683,206 | |
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares) | 4,341 | 122,921 | |
Shanghai Fudan Microelectronics Group Co. Ltd.: | |||
(A Shares) | 64,019 | 512,142 | |
(H Shares) | 17,000 | 51,465 | |
Shanghai International Airport Co. Ltd. (A Shares) (a) | 38,600 | 300,468 | |
Shanghai International Port Group Co. Ltd. (A Shares) | 313,943 | 260,637 | |
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares) | 28,400 | 220,060 | |
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 23,119 | 176,723 | |
Shanghai Lingang Holdings Corp. Ltd. (A Shares) | 71,300 | 127,049 | |
Shanghai Lujiazui Finance Trust Ltd. (B Shares) | 609,600 | 461,619 | |
Shanghai M&G Stationery, Inc. (A Shares) | 28,300 | 190,074 | |
Shanghai Medicilon, Inc. (A Shares) | 2,613 | 56,848 | |
Shanghai Pharmaceuticals Holding Co. Ltd.: | |||
(A Shares) | 170,900 | 567,198 | |
(H Shares) | 320,009 | 650,570 | |
Shanghai Pudong Development Bank Co. Ltd. (A Shares) | 984,809 | 1,084,104 | |
Shanghai Putailai New Energy Technology Co. Ltd. | 53,224 | 403,283 | |
Shanghai RAAS Blood Products Co. Ltd. (A Shares) | 282,600 | 268,674 | |
Shanghai Rural Commercial Bank Co. Ltd. (A Shares) | 303,300 | 259,567 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 116,900 | 135,485 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares) | 93,700 | 273,831 | |
Shanxi Meijin Energy Co. Ltd. (A Shares) | 131,800 | 151,183 | |
Shanxi Securities Co. Ltd. (A Shares) | 113,460 | 96,734 | |
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) | 183,800 | 106,514 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares) | 41,060 | 1,478,660 | |
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares) | 128,390 | 191,231 | |
Shenghe Resources Holding Co. Ltd. (A Shares) | 53,800 | 107,559 | |
Shengyi Technology Co. Ltd. | 74,500 | 173,311 | |
Shennan Circuits Co. Ltd. (A Shares) | 16,340 | 194,820 | |
Shenwan Hongyuan Group Co. Ltd. (A Shares) | 715,600 | 468,601 | |
Shenzhen Capchem Technology Co. Ltd. (A Shares) | 23,220 | 164,233 | |
Shenzhen Dynanonic Co. Ltd. (A Shares) | 5,400 | 128,218 | |
Shenzhen Energy Group Co. Ltd. (A Shares) | 144,660 | 134,521 | |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | 90,400 | 809,705 | |
Shenzhen International Holdings Ltd. | 825,519 | 743,188 | |
Shenzhen Kangtai Biological Products Co. Ltd. | 33,520 | 147,284 | |
Shenzhen Kedali Industry Co. Ltd. | 7,200 | 143,228 | |
Shenzhen Kstar Science & Technology Co. Ltd. (A Shares) | 18,200 | 123,178 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 40,500 | 1,830,994 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. | 24,700 | 188,961 | |
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) | 253,400 | 183,891 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares) | 35,000 | 182,159 | |
Shenzhen SC New Energy Technology Corp. (A Shares) | 10,900 | 162,545 | |
Shenzhen Senior Technology Material Co. Ltd. (A Shares) | 38,758 | 96,869 | |
Shenzhen Sunlord Electronics Co. Ltd. (A Shares) | 24,800 | 79,255 | |
Shenzhen Transsion Holdings Co. Ltd. (A Shares) | 27,833 | 439,733 | |
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares) | 29,800 | 109,377 | |
Shenzhou International Group Holdings Ltd. | 468,000 | 4,495,218 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares) | 52,260 | 238,341 | |
Sichuan Chuantou Energy Co. Ltd. (A Shares) | 121,100 | 252,280 | |
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) | 286,600 | 114,744 | |
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) | 44,300 | 204,065 | |
Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 45,200 | 96,024 | |
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) | 163,400 | 375,191 | |
Sichuan Swellfun Co. Ltd. (A Shares) | 15,100 | 143,490 | |
Sichuan Yahua Industrial Group Co. Ltd. (A Shares) | 37,200 | 101,293 | |
Sieyuan Electric Co. Ltd. (A Shares) | 23,600 | 157,170 | |
Silergy Corp. | 183,000 | 2,886,514 | |
Sinoma Science & Technology Co. Ltd. (A Shares) | 52,200 | 159,711 | |
Sinomine Resource Group Co. Ltd. (A Shares) | 14,480 | 159,731 | |
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) | 239,600 | 119,904 | |
Sinopharm Group Co. Ltd. (H Shares) | 761,800 | 2,698,508 | |
SKSHU Paint Co. Ltd. (A Shares) (a) | 11,820 | 175,602 | |
Smoore International Holdings Ltd. (b) | 1,034,000 | 1,208,762 | |
Songcheng Performance Development Co. Ltd. (A Shares) | 80,160 | 169,289 | |
Soochow Securities Co. Ltd. (A Shares) | 152,860 | 160,547 | |
Southwest Securities Co. Ltd. (A Shares) | 202,500 | 112,787 | |
StarPower Semiconductor Ltd. (A Shares) | 5,400 | 189,718 | |
Sungrow Power Supply Co. Ltd. (A Shares) | 50,100 | 820,223 | |
Sunny Optical Technology Group Co. Ltd. | 403,500 | 4,263,909 | |
Sunwoda Electronic Co. Ltd. (A Shares) | 52,400 | 127,834 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares) | 53,300 | 190,974 | |
Suzhou Maxwell Technologies Co. Ltd. (A Shares) | 5,400 | 215,003 | |
TAL Education Group ADR (a) | 255,550 | 1,497,523 | |
Tangshan Jidong Cement Co. Ltd. A Shares | 84,900 | 100,357 | |
TBEA Co. Ltd. (A Shares) | 158,700 | 520,012 | |
TCL Technology Group Corp. (A Shares) | 657,700 | 381,211 | |
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares) | 110,300 | 664,718 | |
Tencent Holdings Ltd. | 3,517,600 | 156,238,129 | |
Tencent Music Entertainment Group ADR (a) | 402,980 | 2,986,082 | |
Thunder Software Technology Co. Ltd. (A Shares) | 14,300 | 175,185 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. | 24,300 | 114,167 | |
Tianma Microelectronics Co. Ltd. (A Shares) | 81,700 | 116,723 | |
Tianqi Lithium Corp. (A Shares) (a) | 52,100 | 539,198 | |
Tianshan Aluminum Group Co. Ltd. | 122,400 | 128,701 | |
Tianshui Huatian Technology Co. Ltd. (A Shares) | 104,900 | 136,275 | |
Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 28,500 | 81,085 | |
Tingyi (Cayman Islands) Holding Corp. | 1,121,000 | 1,959,005 | |
Titan Wind Energy Suzhou Co. Ltd. (A Shares) | 55,300 | 110,380 | |
Toly Bread Co. Ltd. | 50,097 | 83,171 | |
Tongcheng Travel Holdings Ltd. (a) | 698,000 | 1,484,790 | |
TongFu Microelectronics Co. Ltd. (A Shares) (a) | 48,200 | 125,211 | |
Tongkun Group Co. Ltd. (A Shares) | 74,600 | 139,528 | |
Tongling Nonferrous Metals Group Co. Ltd. (A Shares) | 332,600 | 158,624 | |
Tongwei Co. Ltd. (A Shares) | 159,000 | 918,798 | |
Topchoice Medical Corp. (a) | 10,000 | 172,953 | |
Topsports International Holdings Ltd. (b) | 1,038,000 | 925,313 | |
TravelSky Technology Ltd. (H Shares) | 527,000 | 1,051,959 | |
Trina Solar Co. Ltd. (A Shares) | 76,519 | 545,871 | |
Trip.com Group Ltd. ADR (a) | 308,453 | 10,953,166 | |
Tsingtao Brewery Co. Ltd.: | |||
(A Shares) | 19,800 | 335,505 | |
(H Shares) | 362,000 | 3,875,439 | |
Uni-President China Holdings Ltd. | 730,000 | 728,882 | |
Unigroup Guoxin Microelectronics Co. Ltd. | 30,139 | 463,210 | |
Unisplendour Corp. Ltd. (A Shares) | 100,310 | 431,157 | |
Vipshop Holdings Ltd. ADR (a) | 237,216 | 3,724,291 | |
Walvax Biotechnology Co. Ltd. (A Shares) | 51,800 | 239,614 | |
Wanda Film Holding Co. Ltd. (A Shares) (a) | 67,400 | 139,519 | |
Wanhua Chemical Group Co. Ltd. (A Shares) | 106,200 | 1,419,101 | |
Want Want China Holdings Ltd. | 2,706,418 | 1,726,032 | |
Weibo Corp. sponsored ADR (a) | 40,427 | 707,877 | |
Weichai Power Co. Ltd.: | |||
(A Shares) | 172,100 | 287,409 | |
(H Shares) | 1,180,000 | 1,744,207 | |
Weihai Guangwei Composites Co. Ltd. (A Shares) | 15,900 | 120,015 | |
Wens Foodstuffs Group Co. Ltd. (A Shares) | 232,400 | 665,883 | |
Western Mining Co. Ltd. (A Shares) | 75,000 | 143,176 | |
Western Securities Co. Ltd. (A Shares) | 139,500 | 135,381 | |
Western Superconducting Technologies Co. Ltd. (A Shares) | 14,531 | 164,133 | |
Will Semiconductor Ltd. | 42,230 | 559,685 | |
Wingtech Technology Co. Ltd. (A Shares) | 38,800 | 296,246 | |
Wuchan Zhongda Group Co. Ltd. | 168,600 | 133,192 | |
Wuhan DR Laser Technology Corp. Ltd. (A Shares) | 5,300 | 74,997 | |
Wuhan Guide Infrared Co. Ltd. (A Shares) | 103,360 | 165,352 | |
Wuliangye Yibin Co. Ltd. (A Shares) | 133,500 | 3,269,257 | |
WUS Printed Circuit Kunshan Co. Ltd. (A Shares) | 58,860 | 187,055 | |
WuXi AppTec Co. Ltd. | 99,084 | 971,225 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 188,368 | 1,656,684 | |
Wuxi Autowell Technology Co. Ltd. (A Shares) | 4,855 | 117,674 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 2,027,500 | 12,089,657 | |
XCMG Construction Machinery Co. Ltd. (A Shares) | 439,200 | 436,300 | |
Xiamen C&D, Inc. (A Shares) | 95,025 | 167,015 | |
Xiamen Faratronic Co. Ltd. (A Shares) | 7,000 | 135,187 | |
Xiamen Tungsten Co. Ltd. (A Shares) | 44,800 | 126,980 | |
Xiaomi Corp. Class B (a)(b) | 8,609,800 | 12,220,789 | |
Xinjiang Goldwind Science & Technology Co. Ltd. (A Shares) | 110,800 | 175,991 | |
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares) | 79,600 | 75,418 | |
Xinyi Solar Holdings Ltd. | 2,771,538 | 2,979,674 | |
XPeng, Inc. Class A (a) | 482,150 | 2,302,239 | |
XTEP International Holdings Ltd. | 740,000 | 863,057 | |
Yadea Group Holdings Ltd. (b) | 696,000 | 1,627,269 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares) | 16,300 | 105,077 | |
Yankuang Energy Group Co. Ltd.: | |||
(A Shares) | 91,400 | 455,968 | |
(H Shares) | 854,000 | 2,929,711 | |
Yantai Jereh Oilfield Services (A Shares) | 31,100 | 122,353 | |
Yealink Network Technology Corp. Ltd. | 29,050 | 277,526 | |
Yifeng Pharmacy Chain Co. Ltd. | 22,550 | 162,836 | |
Yihai International Holding Ltd. | 268,000 | 711,297 | |
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares) | 45,000 | 283,197 | |
Yintai Gold Co. Ltd. (A Shares) | 86,880 | 161,947 | |
YongXing Special Materials Technology Co. Ltd. (A Shares) | 16,770 | 155,340 | |
Yonyou Network Technology Co. Ltd. (A Shares) | 120,720 | 378,347 | |
Youngor Group Co. Ltd. (A Shares) | 154,487 | 153,450 | |
Youngy Co. Ltd. (A Shares) (a) | 8,100 | 82,920 | |
YTO Express Group Co. Ltd. (A Shares) | 107,400 | 269,203 | |
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 40,700 | 89,817 | |
Yuexiu Property Co. Ltd. (d) | 792,600 | 1,146,627 | |
Yum China Holdings, Inc. | 236,620 | 14,476,412 | |
Yunda Holding Co. Ltd. (A Shares) | 90,460 | 159,115 | |
Yunnan Aluminium Co. Ltd. (A Shares) | 109,200 | 225,456 | |
Yunnan Baiyao Group Co. Ltd. (A Shares) | 73,860 | 622,152 | |
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares) | 8,700 | 143,690 | |
Yunnan Energy New Material Co. Ltd. | 31,600 | 476,943 | |
Yunnan Tin Co. Ltd. (A Shares) | 49,600 | 111,057 | |
Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 57,100 | 158,493 | |
Zai Lab Ltd. ADR (a) | 49,885 | 1,744,977 | |
Zangge Mining Co. Ltd. (Series A) | 48,900 | 162,277 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares) | 20,500 | 807,983 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 666,500 | 1,060,988 | |
Zhefu Holding Group Co. Ltd. (A Shares) | 178,300 | 98,632 | |
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 232,310 | 230,804 | |
Zhejiang China Commodities City Group Co. Ltd. (A Shares) | 169,500 | 237,858 | |
Zhejiang Chint Electric Co. Ltd. (A Shares) | 66,500 | 251,326 | |
Zhejiang Dahua Technology Co. Ltd. (A Shares) | 107,200 | 364,603 | |
Zhejiang Dingli Machinery Co. Ltd. (A Shares) | 15,740 | 116,520 | |
Zhejiang Expressway Co. Ltd. (H Shares) | 802,000 | 665,548 | |
Zhejiang HangKe Technology, Inc. Co. (A Shares) | 13,047 | 94,171 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) | 45,490 | 128,995 | |
Zhejiang Huayou Cobalt Co. Ltd. (A Shares) | 62,015 | 468,303 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares) | 46,800 | 464,666 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares) | 27,700 | 128,638 | |
Zhejiang Juhua Co. Ltd. (A Shares) | 84,300 | 185,133 | |
Zhejiang NHU Co. Ltd. (A Shares) | 96,436 | 238,482 | |
Zhejiang Supcon Technology Co. Ltd. (A Shares) | 15,642 | 218,706 | |
Zhejiang Supor Cookware Co. Ltd. | 16,400 | 122,308 | |
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares) | 52,130 | 138,125 | |
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares) | 50,300 | 161,092 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. | 15,900 | 106,627 | |
Zhejiang Yongtai Technology Co. Ltd. (A Shares) | 26,800 | 66,323 | |
Zheshang Securities Co. Ltd. | 122,400 | 181,738 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 403,100 | 1,254,865 | |
Zhongji Innolight Co. Ltd. (A Shares) | 25,200 | 328,664 | |
Zhongsheng Group Holdings Ltd. Class H | 343,100 | 1,465,557 | |
Zhongtai Securities Co. Ltd. (A Shares) | 179,000 | 193,967 | |
Zhuzhou CRRC Times Electric Co. Ltd.: | |||
(A Shares) | 32,673 | 220,748 | |
(H Shares) | 299,527 | 1,208,891 | |
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares) | 12,800 | 76,367 | |
Zhuzhou Kibing Group Co. Ltd. (A Shares) | 83,600 | 124,637 | |
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 91,600 | 94,620 | |
Zijin Mining Group Co. Ltd.: | |||
(A Shares) | 444,100 | 828,013 | |
(H Shares) | 3,548,000 | 6,006,961 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares) | 228,900 | 214,822 | |
ZTE Corp.: | |||
(A Shares) | 158,600 | 818,484 | |
(H Shares) | 383,600 | 1,235,494 | |
ZTO Express, Inc. sponsored ADR | 238,981 | 6,614,994 | |
TOTAL CHINA | 1,151,849,544 | ||
Colombia - 0.0% | |||
Bancolombia SA | 127,004 | 973,211 | |
Interconexion Electrica SA ESP | 240,980 | 933,554 | |
TOTAL COLOMBIA | 1,906,765 | ||
Czech Republic - 0.2% | |||
CEZ A/S (d) | 91,028 | 4,889,544 | |
Komercni Banka A/S | 42,534 | 1,371,419 | |
MONETA Money Bank A/S (b) | 193,131 | 708,180 | |
TOTAL CZECH REPUBLIC | 6,969,143 | ||
Egypt - 0.1% | |||
Commercial International Bank SAE | 1,440,352 | 2,489,152 | |
Eastern Co. SAE | 598,824 | 337,202 | |
EFG-Hermes Holding SAE | 402,305 | 237,607 | |
TOTAL EGYPT | 3,063,961 | ||
Greece - 0.4% | |||
Alpha Bank SA (a) | 1,266,349 | 1,583,768 | |
Eurobank Ergasias Services and Holdings SA (a) | 1,468,189 | 2,070,781 | |
Ff Group (a)(c) | 1,944 | 0 | |
Hellenic Telecommunications Organization SA | 110,942 | 1,619,773 | |
Jumbo SA | 65,611 | 1,511,002 | |
Motor Oil (HELLAS) Corinth Refineries SA | 33,824 | 805,046 | |
Mytilineos SA | 56,565 | 1,639,252 | |
National Bank of Greece SA (a) | 310,382 | 1,621,127 | |
OPAP SA | 112,725 | 1,920,313 | |
Public Power Corp. of Greece (a) | 118,157 | 1,018,142 | |
Terna Energy SA | 32,458 | 718,171 | |
TOTAL GREECE | 14,507,375 | ||
Hong Kong - 0.2% | |||
Kingboard Laminates Holdings Ltd. | 542,500 | 559,095 | |
Nine Dragons Paper (Holdings) Ltd. | 946,000 | 656,323 | |
Orient Overseas International Ltd. | 74,500 | 1,513,631 | |
Sino Biopharmaceutical Ltd. | 5,896,750 | 3,273,292 | |
Vinda International Holdings Ltd. | 207,000 | 540,861 | |
TOTAL HONG KONG | 6,543,202 | ||
Hungary - 0.2% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 231,234 | 1,872,812 | |
OTP Bank PLC | 126,355 | 3,844,189 | |
Richter Gedeon PLC | 79,145 | 1,909,944 | |
TOTAL HUNGARY | 7,626,945 | ||
India - 13.2% | |||
ABB India Ltd. | 30,175 | 1,265,234 | |
ACC Ltd. | 36,766 | 795,473 | |
Adani Enterprises Ltd. | 96,619 | 2,286,654 | |
Adani Green Energy Ltd. (a) | 178,667 | 2,087,918 | |
Adani Ports & Special Economic Zone Ltd. | 298,370 | 2,496,915 | |
Adani Power Ltd. (a) | 434,937 | 1,200,812 | |
Adani Total Gas Ltd. | 155,171 | 1,799,947 | |
Adani Transmissions Ltd. (a) | 157,325 | 1,986,443 | |
Ambuja Cements Ltd. | 337,173 | 1,641,322 | |
Apollo Hospitals Enterprise Ltd. | 56,970 | 3,156,910 | |
Asian Paints Ltd. | 216,595 | 7,716,400 | |
AU Small Finance Bank Ltd. (b) | 95,464 | 778,970 | |
Aurobindo Pharma Ltd. | 149,822 | 1,133,777 | |
Avenue Supermarts Ltd. (a)(b) | 91,334 | 3,937,926 | |
Axis Bank Ltd. | 1,284,875 | 13,577,335 | |
Bajaj Auto Ltd. | 38,216 | 2,076,400 | |
Bajaj Finance Ltd. | 153,787 | 11,874,600 | |
Bajaj Finserv Ltd. | 215,905 | 3,595,647 | |
Bajaj Holdings & Investment Ltd. | 15,206 | 1,277,268 | |
Balkrishna Industries Ltd. | 42,821 | 1,094,773 | |
Bandhan Bank Ltd. (a)(b) | 356,357 | 1,004,571 | |
Bank of Baroda | 586,964 | 1,355,249 | |
Berger Paints India Ltd. | 135,250 | 1,013,151 | |
Bharat Electronics Ltd. | 2,072,807 | 2,627,915 | |
Bharat Forge Ltd. | 145,826 | 1,433,933 | |
Bharat Petroleum Corp. Ltd. | 491,366 | 2,152,947 | |
Bharti Airtel Ltd. | 1,256,911 | 12,317,319 | |
Britannia Industries Ltd. | 61,287 | 3,420,838 | |
Cg Power & Industrial Soluti | 347,322 | 1,316,794 | |
Cholamandalam Investment and Finance Co. Ltd. | 232,005 | 2,482,468 | |
Cipla Ltd./India | 274,544 | 3,057,668 | |
Coal India Ltd. | 874,839 | 2,503,153 | |
Colgate-Palmolive Ltd. | 69,434 | 1,357,245 | |
Container Corp. of India Ltd. | 152,479 | 1,144,480 | |
Dabur India Ltd. | 350,207 | 2,288,169 | |
Divi's Laboratories Ltd. | 74,958 | 3,006,117 | |
DLF Ltd. | 348,364 | 1,824,135 | |
Dr. Reddy's Laboratories Ltd. | 66,091 | 3,989,654 | |
Eicher Motors Ltd. | 77,375 | 3,136,553 | |
GAIL India Ltd. | 1,296,844 | 1,706,424 | |
Godrej Consumer Products Ltd. (a) | 230,918 | 2,568,582 | |
Godrej Properties Ltd. (a) | 69,466 | 1,123,138 | |
Grasim Industries Ltd. | 148,501 | 3,135,008 | |
Havells India Ltd. | 142,037 | 2,144,810 | |
HCL Technologies Ltd. | 536,355 | 7,019,728 | |
HDFC Standard Life Insurance Co. Ltd. (b) | 545,940 | 3,547,992 | |
Hero Motocorp Ltd. | 62,212 | 1,952,959 | |
Hindalco Industries Ltd. | 761,679 | 4,091,058 | |
Hindustan Petroleum Corp. Ltd. (a) | 362,240 | 1,115,462 | |
Hindustan Unilever Ltd. | 464,034 | 13,982,018 | |
Housing Development Finance Corp. Ltd. | 976,030 | 33,290,241 | |
ICICI Bank Ltd. | 2,913,577 | 32,902,994 | |
ICICI Lombard General Insurance Co. Ltd. (b) | 136,019 | 1,799,971 | |
ICICI Prudential Life Insurance Co. Ltd. (b) | 202,743 | 1,081,498 | |
Indian Oil Corp. Ltd. | 1,602,310 | 1,598,511 | |
Indian Railway Catering & Tourism Corp. Ltd. | 133,346 | 1,011,910 | |
Indraprastha Gas Ltd. | 178,469 | 1,085,098 | |
Indus Towers Ltd. | 382,519 | 727,608 | |
Info Edge India Ltd. | 40,164 | 1,865,536 | |
Infosys Ltd. | 1,900,871 | 29,359,805 | |
InterGlobe Aviation Ltd. (a)(b) | 54,311 | 1,347,122 | |
ITC Ltd. | 1,682,837 | 8,784,853 | |
Jindal Steel & Power Ltd. | 202,723 | 1,452,092 | |
JSW Steel Ltd. (a) | 409,062 | 3,643,476 | |
Jubilant Foodworks Ltd. | 224,333 | 1,231,609 | |
Kotak Mahindra Bank Ltd. | 313,783 | 7,475,935 | |
Larsen & Toubro Ltd. | 388,536 | 11,276,510 | |
Ltimindtree Ltd. (b) | 50,143 | 2,728,352 | |
Lupin Ltd. | 113,799 | 989,955 | |
Mahindra & Mahindra Ltd. | 491,680 | 7,405,453 | |
Marico Ltd. | 293,276 | 1,785,502 | |
Maruti Suzuki India Ltd. | 68,172 | 7,187,523 | |
Mphasis BFL Ltd. | 47,241 | 1,055,047 | |
MRF Ltd. | 1,086 | 1,185,268 | |
Muthoot Finance Ltd. | 67,757 | 848,229 | |
Nestle India Ltd. | 19,033 | 5,075,717 | |
NTPC Ltd. | 2,184,321 | 4,611,967 | |
Oil & Natural Gas Corp. Ltd. | 1,424,297 | 2,780,668 | |
Page Industries Ltd. | 3,470 | 1,716,051 | |
Petronet LNG Ltd. | 428,705 | 1,246,472 | |
PI Industries Ltd. | 43,106 | 1,789,687 | |
Pidilite Industries Ltd. | 86,386 | 2,563,886 | |
Power Grid Corp. of India Ltd. | 1,769,778 | 5,151,604 | |
Reliance Industries Ltd. | 1,719,262 | 51,111,067 | |
Samvardhana Motherson International Ltd. | 1,156,990 | 1,043,215 | |
SBI Cards & Payment Services Ltd. | 133,766 | 1,267,318 | |
SBI Life Insurance Co. Ltd. (b) | 254,274 | 3,556,323 | |
Shree Cement Ltd. | 6,118 | 1,826,089 | |
Shriram Transport Finance Co. Ltd. | 127,242 | 2,081,732 | |
Siemens Ltd. | 40,398 | 1,709,312 | |
SRF Ltd. | 83,917 | 2,617,811 | |
State Bank of India | 1,007,300 | 7,160,826 | |
Sun Pharmaceutical Industries Ltd. | 542,384 | 6,567,679 | |
Tata Consultancy Services Ltd. | 516,178 | 20,429,498 | |
Tata Consumer Products Ltd. | 315,347 | 2,953,551 | |
Tata Elxsi Ltd. | 19,420 | 1,586,351 | |
Tata Motors Ltd. (a) | 937,252 | 5,597,968 | |
Tata Power Co. Ltd./The | 813,371 | 2,011,173 | |
Tata Steel Ltd. | 4,138,096 | 5,491,948 | |
Tech Mahindra Ltd. | 330,081 | 4,157,853 | |
The Indian Hotels Co. Ltd. | 482,925 | 2,010,766 | |
Titan Co. Ltd. | 200,117 | 6,490,490 | |
Torrent Pharmaceuticals Ltd. | 58,121 | 1,177,895 | |
Trent Ltd. | 102,659 | 1,722,677 | |
Tube Investments of India Ltd. | 60,071 | 1,907,866 | |
Tvs Motor Co. Ltd. | 121,103 | 1,692,317 | |
Ultratech Cement Ltd. | 56,992 | 5,281,552 | |
United Spirits Ltd. (a) | 164,366 | 1,568,613 | |
UPL Ltd. | 276,157 | 2,508,970 | |
Varun Beverages Ltd. | 128,604 | 2,281,752 | |
Vedanta Ltd. | 420,529 | 1,444,106 | |
Wipro Ltd. | 773,790 | 3,667,849 | |
Yes Bank Ltd. (a) | 6,513,876 | 1,254,940 | |
Zomato Ltd. (a) | 1,662,556 | 1,330,869 | |
TOTAL INDIA | 503,166,788 | ||
Indonesia - 2.0% | |||
Indofood Sukses Makmur Tbk PT | 2,467,600 | 1,086,169 | |
PT Adaro Energy Indonesia Tbk | 8,146,400 | 1,743,851 | |
PT Aneka Tambang Tbk | 4,785,200 | 688,373 | |
PT Astra International Tbk | 11,416,759 | 5,266,195 | |
PT Bank Central Asia Tbk | 31,307,050 | 19,374,416 | |
PT Bank Mandiri (Persero) Tbk | 21,075,796 | 7,450,296 | |
PT Bank Negara Indonesia (Persero) Tbk | 4,210,800 | 2,713,646 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 38,485,527 | 13,411,407 | |
PT Barito Pacific Tbk | 16,023,631 | 913,746 | |
PT Charoen Pokphand Indonesia Tbk | 4,118,000 | 1,289,244 | |
PT Indah Kiat Pulp & Paper Tbk | 1,553,800 | 825,649 | |
PT Indofood CBP Sukses Makmur Tbk | 1,324,600 | 956,408 | |
PT Kalbe Farma Tbk | 11,960,200 | 1,731,644 | |
PT Merdeka Copper Gold Tbk (a) | 6,825,286 | 1,841,181 | |
PT Sarana Menara Nusantara Tbk | 11,664,800 | 816,917 | |
PT Semen Indonesia (Persero) Tbk | 1,937,032 | 787,839 | |
PT Sumber Alfaria Trijaya Tbk | 9,399,500 | 1,858,584 | |
PT Telkom Indonesia Persero Tbk | 27,965,265 | 8,100,106 | |
PT Unilever Indonesia Tbk | 4,301,995 | 1,292,143 | |
PT United Tractors Tbk | 949,800 | 1,874,978 | |
PT Vale Indonesia Tbk (a) | 1,413,500 | 675,602 | |
TOTAL INDONESIA | 74,698,394 | ||
Korea (South) - 11.0% | |||
AMOREPACIFIC Corp. | 16,534 | 1,530,358 | |
BGF Retail Co. Ltd. | 4,436 | 619,127 | |
Celltrion Healthcare Co. Ltd. | 51,223 | 2,671,119 | |
Celltrion Pharm, Inc. | 10,157 | 622,860 | |
Celltrion, Inc. | 57,914 | 6,980,795 | |
Cheil Worldwide, Inc. | 40,152 | 555,850 | |
CJ CheilJedang Corp. | 4,601 | 1,065,867 | |
CJ Corp. | 8,302 | 568,669 | |
Coway Co. Ltd. | 31,097 | 1,142,224 | |
Db Insurance Co. Ltd. | 26,072 | 1,639,577 | |
Doosan Bobcat, Inc. | 28,322 | 1,087,049 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 234,960 | 2,945,210 | |
E-Mart, Inc. | 11,562 | 845,949 | |
Ecopro BM Co. Ltd. (d) | 27,631 | 5,550,768 | |
F&F Co. Ltd. | 9,545 | 1,010,357 | |
GS Holdings Corp. | 26,315 | 782,169 | |
Hana Financial Group, Inc. | 167,123 | 5,253,696 | |
Hankook Tire Co. Ltd. | 42,157 | 1,089,216 | |
Hanmi Pharm Co. Ltd. | 3,919 | 948,244 | |
Hanon Systems | 106,001 | 728,956 | |
Hanwha Solutions Corp. (a) | 58,406 | 2,102,454 | |
HD Hyundai Co. Ltd. | 26,362 | 1,169,445 | |
HD Hyundai Heavy Industries Co. Ltd. (a) | 9,990 | 822,242 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 23,954 | 1,524,182 | |
HLB, Inc. | 61,973 | 1,647,664 | |
HMM Co. Ltd. | 151,827 | 2,326,497 | |
Hotel Shilla Co. | 17,638 | 1,078,016 | |
HYBE Co. Ltd. (a) | 10,406 | 2,105,108 | |
Hyundai Engineering & Construction Co. Ltd. | 44,109 | 1,357,670 | |
Hyundai Glovis Co. Ltd. | 10,599 | 1,300,701 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 13,619 | 749,963 | |
Hyundai Mobis | 34,594 | 5,636,221 | |
Hyundai Motor Co. Ltd. | 76,691 | 11,364,685 | |
Hyundai Steel Co. | 49,070 | 1,342,236 | |
Industrial Bank of Korea | 146,144 | 1,101,013 | |
Kakao Corp. | 176,150 | 7,716,585 | |
Kakao Games Corp. (a) | 21,095 | 641,252 | |
Kakao Pay Corp. (a) | 15,049 | 618,674 | |
KakaoBank Corp. | 80,766 | 1,337,654 | |
Kangwon Land, Inc. | 55,178 | 781,930 | |
KB Financial Group, Inc. | 219,362 | 8,145,114 | |
Kia Corp. | 148,662 | 9,418,989 | |
Korea Aerospace Industries Ltd. | 40,904 | 1,680,833 | |
Korea Electric Power Corp. (a) | 144,631 | 2,020,055 | |
Korea Investment Holdings Co. Ltd. | 23,324 | 964,334 | |
Korea Zinc Co. Ltd. | 5,053 | 1,942,929 | |
Korean Air Lines Co. Ltd. | 103,794 | 1,781,153 | |
KRAFTON, Inc. (a) | 16,628 | 2,402,957 | |
KT&G Corp. | 62,185 | 3,986,483 | |
Kumho Petro Chemical Co. Ltd. | 9,749 | 997,313 | |
L&F Co. Ltd. | 13,201 | 2,636,124 | |
LG Chemical Ltd. | 27,906 | 15,507,464 | |
LG Corp. | 53,402 | 3,496,629 | |
LG Display Co. Ltd. | 131,661 | 1,468,312 | |
LG Electronics, Inc. | 60,117 | 4,938,638 | |
LG Energy Solution (a) | 19,816 | 8,639,939 | |
LG H & H Co. Ltd. | 5,023 | 2,346,401 | |
LG Innotek Co. Ltd. | 7,935 | 1,579,936 | |
LG Uplus Corp. | 119,747 | 988,109 | |
Lotte Chemical Corp. | 11,631 | 1,466,516 | |
Lotte Energy Materials Corp. | 13,182 | 596,600 | |
Lotte Shopping Co. Ltd. | 6,419 | 383,933 | |
Meritz Financial Holdings Co. | 59,892 | 2,062,388 | |
Mirae Asset Securities Co. Ltd. | 155,758 | 809,627 | |
NAVER Corp. | 74,167 | 10,749,230 | |
NCSOFT Corp. | 9,318 | 2,637,780 | |
Netmarble Corp. (b) | 12,109 | 589,848 | |
NH Investment & Securities Co. Ltd. | 84,820 | 594,091 | |
Orion Corp./Republic of Korea | 13,445 | 1,458,227 | |
Pan Ocean Co., Ltd. (Korea) | 152,298 | 621,775 | |
Pearl Abyss Corp. (a) | 16,395 | 531,175 | |
POSCO | 40,617 | 11,499,355 | |
POSCO Chemtech Co. Ltd. | 15,333 | 3,861,115 | |
S-Oil Corp. | 25,574 | 1,432,912 | |
S1 Corp. | 9,761 | 426,465 | |
Samsung Biologics Co. Ltd. (a)(b) | 10,036 | 5,871,963 | |
Samsung C&T Corp. | 47,504 | 3,902,776 | |
Samsung Electro-Mechanics Co. Ltd. | 31,694 | 3,428,912 | |
Samsung Electronics Co. Ltd. | 2,698,049 | 132,807,651 | |
Samsung Engineering Co. Ltd. (a) | 88,839 | 1,939,865 | |
Samsung Fire & Marine Insurance Co. Ltd. | 17,401 | 2,928,463 | |
Samsung Heavy Industries Co. Ltd. (a) | 348,720 | 1,486,068 | |
Samsung Life Insurance Co. Ltd. | 45,193 | 2,241,373 | |
Samsung SDI Co. Ltd. | 31,071 | 16,131,371 | |
Samsung SDS Co. Ltd. | 19,742 | 1,736,576 | |
Samsung Securities Co. Ltd. | 35,359 | 897,935 | |
SD Biosensor, Inc. | 20,764 | 323,947 | |
Shinhan Financial Group Co. Ltd. | 258,537 | 6,771,287 | |
SK Biopharmaceuticals Co. Ltd. (a) | 17,686 | 914,930 | |
SK Bioscience Co. Ltd. (a) | 12,968 | 685,592 | |
SK Hynix, Inc. | 308,350 | 20,755,083 | |
SK IE Technology Co. Ltd. (a)(b) | 14,141 | 822,475 | |
SK Innovation Co., Ltd. | 31,372 | 4,084,644 | |
SK Square Co. Ltd. (a) | 56,040 | 1,786,661 | |
SK, Inc. | 20,931 | 2,553,545 | |
SKC Co. Ltd. | 11,631 | 869,041 | |
Woori Financial Group, Inc. | 308,062 | 2,710,557 | |
Yuhan Corp. | 30,105 | 1,298,627 | |
TOTAL KOREA (SOUTH) | 415,974,343 | ||
Kuwait - 0.9% | |||
Agility Public Warehousing Co. KSC | 833,163 | 1,674,754 | |
Boubyan Bank KSC | 783,175 | 1,722,499 | |
Gulf Bank | 964,763 | 884,642 | |
Kuwait Finance House KSCP | 4,583,666 | 11,128,235 | |
Mabanee Co. SAKC | 372,493 | 923,788 | |
Mobile Telecommunication Co. | 1,215,586 | 2,257,035 | |
National Bank of Kuwait | 4,254,645 | 13,925,302 | |
TOTAL KUWAIT | 32,516,255 | ||
Luxembourg - 0.0% | |||
Reinet Investments SCA | 77,580 | 1,696,518 | |
Malaysia - 1.4% | |||
AMMB Holdings Bhd | 1,045,200 | 847,634 | |
Axiata Group Bhd | 1,526,698 | 1,025,803 | |
CelcomDigi Bhd | 1,763,100 | 1,741,281 | |
CIMB Group Holdings Bhd | 3,919,731 | 4,453,292 | |
Dialog Group Bhd | 2,080,765 | 1,071,250 | |
Gamuda Bhd | 1,025,500 | 955,263 | |
Genting Bhd | 1,185,700 | 1,252,367 | |
Genting Malaysia Bhd | 1,665,540 | 1,014,402 | |
Hap Seng Consolidated Bhd | 333,200 | 369,504 | |
Hong Leong Bank Bhd | 369,500 | 1,669,892 | |
Hong Leong Credit Bhd | 130,400 | 530,117 | |
IHH Healthcare Bhd | 995,487 | 1,281,058 | |
Inari Amertron Bhd | 1,596,700 | 828,926 | |
IOI Corp. Bhd | 1,398,400 | 1,201,153 | |
Kuala Lumpur Kepong Bhd | 241,528 | 1,166,597 | |
Malayan Banking Bhd | 2,720,297 | 5,286,301 | |
Malaysia Airports Holdings Bhd | 384,500 | 608,547 | |
Maxis Bhd | 1,336,500 | 1,320,282 | |
MISC Bhd | 743,300 | 1,218,110 | |
MR DIY Group M Sdn Bhd (b) | 1,344,050 | 477,222 | |
Nestle (Malaysia) Bhd | 40,100 | 1,225,457 | |
Petronas Chemicals Group Bhd | 1,354,700 | 2,155,801 | |
Petronas Dagangan Bhd | 169,126 | 859,435 | |
Petronas Gas Bhd | 445,400 | 1,688,211 | |
PPB Group Bhd | 363,240 | 1,324,335 | |
Press Metal Aluminium Holdings | 2,096,600 | 2,429,496 | |
Public Bank Bhd | 8,224,985 | 7,182,465 | |
QL Resources Bhd | 628,600 | 796,506 | |
RHB Bank Bhd | 849,122 | 1,044,478 | |
Sime Darby Bhd | 1,564,149 | 762,150 | |
Sime Darby Plantation Bhd | 1,153,396 | 1,110,126 | |
Telekom Malaysia Bhd | 658,347 | 733,483 | |
Tenaga Nasional Bhd | 1,460,272 | 2,916,655 | |
Top Glove Corp. Bhd (a) | 3,019,100 | 665,787 | |
TOTAL MALAYSIA | 53,213,386 | ||
Mexico - 2.7% | |||
Alfa SA de CV Series A | 1,617,100 | 1,026,230 | |
America Movil S.A.B. de CV Series L | 15,569,847 | 16,791,309 | |
Arca Continental S.A.B. de CV | 246,100 | 2,341,984 | |
Banco del Bajio SA (b) | 440,000 | 1,447,537 | |
CEMEX S.A.B. de CV unit (a) | 8,574,986 | 5,150,858 | |
Coca-Cola FEMSA S.A.B. de CV unit | 297,574 | 2,456,626 | |
Fibra Uno Administracion SA de CV | 1,736,383 | 2,398,941 | |
Fomento Economico Mexicano S.A.B. de CV unit | 1,098,091 | 10,683,171 | |
Gruma S.A.B. de CV Series B | 115,285 | 1,804,536 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 202,327 | 3,599,788 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 109,825 | 3,152,212 | |
Grupo Bimbo S.A.B. de CV Series A | 751,170 | 4,023,342 | |
Grupo Carso SA de CV Series A1 | 255,200 | 1,440,543 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 1,466,081 | 12,678,121 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 1,212,100 | 2,950,110 | |
Grupo Mexico SA de CV Series B | 1,757,954 | 8,644,329 | |
Grupo Televisa SA de CV | 1,336,693 | 1,356,060 | |
Industrias Penoles SA de CV (a)(d) | 78,420 | 1,205,076 | |
Kimberly-Clark de Mexico SA de CV Series A | 860,627 | 1,952,021 | |
Operadora de Sites Mexicanos, SA de CV | 736,800 | 715,101 | |
Orbia Advance Corp. S.A.B. de CV | 569,720 | 1,312,484 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 129,430 | 1,346,239 | |
Southern Copper Corp. | 48,103 | 3,695,753 | |
Wal-Mart de Mexico SA de CV Series V | 2,954,756 | 11,913,027 | |
TOTAL MEXICO | 104,085,398 | ||
Peru - 0.2% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 119,664 | 846,024 | |
Credicorp Ltd. (United States) | 40,538 | 5,492,088 | |
TOTAL PERU | 6,338,112 | ||
Philippines - 0.7% | |||
Aboitiz Equity Ventures, Inc. | 953,420 | 942,408 | |
ACEN Corp. | 502,518 | 54,612 | |
Ayala Corp. | 139,766 | 1,616,061 | |
Ayala Land, Inc. | 4,159,313 | 2,006,759 | |
Bank of the Philippine Islands (BPI) | 1,110,788 | 2,156,881 | |
BDO Unibank, Inc. | 1,337,985 | 3,481,548 | |
International Container Terminal Services, Inc. | 572,680 | 2,242,025 | |
JG Summit Holdings, Inc. | 1,692,513 | 1,551,043 | |
Jollibee Food Corp. | 253,983 | 1,031,095 | |
Manila Electric Co. | 155,710 | 953,454 | |
Metropolitan Bank & Trust Co. | 993,852 | 1,051,003 | |
Monde Nissin Corp. (b) | 3,566,300 | 601,941 | |
PLDT, Inc. | 48,865 | 1,061,519 | |
SM Investments Corp. | 137,790 | 2,228,983 | |
SM Prime Holdings, Inc. | 6,513,500 | 3,994,305 | |
Universal Robina Corp. | 493,288 | 1,310,470 | |
TOTAL PHILIPPINES | 26,284,107 | ||
Poland - 0.7% | |||
Allegro.eu SA (a)(b) | 209,077 | 1,643,390 | |
Bank Polska Kasa Opieki SA | 103,763 | 2,392,824 | |
CD Projekt RED SA | 36,356 | 989,677 | |
Cyfrowy Polsat SA | 144,144 | 603,991 | |
Dino Polska SA (a)(b) | 27,740 | 2,821,921 | |
KGHM Polska Miedz SA (Bearer) | 79,110 | 2,269,463 | |
LPP SA | 627 | 1,807,741 | |
mBank SA (a) | 8,376 | 699,325 | |
PGE Polska Grupa Energetyczna SA (a) | 504,454 | 833,626 | |
Polski Koncern Naftowy Orlen SA | 360,563 | 5,494,079 | |
Powszechna Kasa Oszczednosci Bank SA | 493,932 | 3,805,867 | |
Powszechny Zaklad Ubezpieczen SA | 341,481 | 3,142,337 | |
Santander Bank Polska SA | 20,155 | 1,637,736 | |
TOTAL POLAND | 28,141,977 | ||
Qatar - 0.9% | |||
Barwa Real Estate Co. (a) | 1,185,070 | 813,922 | |
Industries Qatar QSC (a) | 854,863 | 2,996,718 | |
Masraf al Rayan | 3,153,560 | 2,209,225 | |
Mesaieed Petrochemical Holding Co. (a) | 2,507,476 | 1,363,957 | |
Ooredoo QSC | 455,285 | 1,237,024 | |
Qatar Electricity & Water Co. (a) | 248,442 | 1,144,608 | |
Qatar Fuel Co. (a) | 339,525 | 1,542,787 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 1,418,496 | 1,543,199 | |
Qatar International Islamic Bank QSC (a) | 560,079 | 1,521,753 | |
Qatar Islamic Bank | 934,796 | 4,596,936 | |
Qatar National Bank SAQ (a) | 2,607,299 | 11,002,229 | |
The Commercial Bank of Qatar (a) | 1,830,608 | 2,948,084 | |
TOTAL QATAR | 32,920,442 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 264,537 | 1,598,574 | |
Russia - 0.2% | |||
Alrosa Co. Ltd. (a)(c) | 1,399,461 | 270,880 | |
Gazprom OAO (c) | 6,384,126 | 777,241 | |
Inter Rao Ues JSC (c) | 20,040,158 | 128,548 | |
LUKOIL PJSC (c) | 224,329 | 80,785 | |
Magnit OJSC GDR (Reg. S) (a)(c) | 193,190 | 941 | |
MMC Norilsk Nickel PJSC (c) | 34,221 | 264,794 | |
Mobile TeleSystems OJSC sponsored ADR (a)(c) | 247,296 | 246,304 | |
Moscow Exchange MICEX-RTS OAO (c) | 808,717 | 180,871 | |
Novatek PJSC GDR (Reg. S) (a)(c) | 49,200 | 2,164,800 | |
Novolipetsk Steel OJSC (a)(c) | 812,466 | 9,075 | |
Ozon Holdings PLC ADR (a)(c) | 28,218 | 68,782 | |
PhosAgro PJSC: | |||
GDR (Reg. S) (a)(c) | 73,324 | 1,504 | |
sponsored GDR (Reg. S) (c) | 472 | 10 | |
Polyus PJSC (a)(c) | 18,462 | 50,513 | |
Rosneft Oil Co. OJSC (c) | 635,841 | 123,720 | |
Sberbank of Russia (c) | 5,823,145 | 41,656 | |
Severstal PAO (a)(c) | 113,908 | 2,959 | |
Surgutneftegas OJSC (c) | 4,033,562 | 57,425 | |
Tatneft PAO (c) | 770,244 | 111,463 | |
TCS Group Holding PLC GDR (a)(c) | 64,541 | 95,619 | |
United Co. RUSAL International PJSC (c) | 1,646,280 | 230,839 | |
VK Co. Ltd. GDR (Reg. S) (a)(c) | 41,654 | 14,398 | |
VTB Bank OJSC (a)(c) | 1,801,039,946 | 80,059 | |
X5 Retail Group NV GDR (Reg. S) (a)(c) | 66,442 | 18,238 | |
Yandex NV Class A (a)(c) | 158,365 | 687,915 | |
TOTAL RUSSIA | 5,709,339 | ||
Saudi Arabia - 4.0% | |||
ACWA Power Co. | 45,254 | 1,889,454 | |
Advanced Polypropylene Co. | 71,834 | 911,643 | |
Al Rajhi Bank | 1,106,346 | 22,653,737 | |
Alinma Bank | 553,761 | 4,672,871 | |
Almarai Co. Ltd. | 141,268 | 2,218,435 | |
Arab National Bank | 338,936 | 2,466,994 | |
Arabian Internet and Communications Services Co. Ltd. | 13,576 | 1,009,866 | |
Bank Al-Jazira | 224,990 | 1,164,931 | |
Bank Albilad | 276,838 | 3,052,031 | |
Banque Saudi Fransi | 333,391 | 3,431,064 | |
Bupa Arabia for Cooperative Insurance Co. | 42,428 | 1,995,441 | |
Dallah Healthcare Co. | 20,418 | 925,443 | |
Dar Al Arkan Real Estate Development Co. (a) | 299,855 | 1,285,538 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 49,425 | 3,781,954 | |
Elm Co. | 13,651 | 1,612,337 | |
Emaar The Economic City (a) | 224,931 | 580,514 | |
Etihad Etisalat Co. | 213,668 | 2,620,505 | |
Jarir Marketing Co. | 33,360 | 1,451,556 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 250,926 | 1,000,841 | |
Mouwasat Medical Services Co. | 27,673 | 1,820,912 | |
Nahdi Medical Co. | 22,126 | 1,057,130 | |
National Industrialization Co. (a) | 187,281 | 681,076 | |
Rabigh Refining & Petrochemical Co. (a) | 238,136 | 708,560 | |
Riyad Bank | 762,076 | 6,095,470 | |
Sabic Agriculture-Nutrients Co. | 121,066 | 4,312,373 | |
Sahara International Petrochemical Co. | 203,205 | 2,096,684 | |
Saudi Arabian Mining Co. | 486,409 | 9,000,129 | |
Saudi Arabian Oil Co. (b) | 1,364,331 | 13,095,133 | |
Saudi Basic Industries Corp. | 507,834 | 12,497,155 | |
Saudi Electricity Co. | 469,234 | 3,027,558 | |
Saudi Industrial Investment Group | 206,417 | 1,400,622 | |
Saudi Investment Bank/The | 272,204 | 1,188,765 | |
Saudi Kayan Petrochemical Co. (a) | 415,779 | 1,403,408 | |
Saudi Research & Marketing Group (a) | 20,473 | 1,150,641 | |
Saudi Tadawul Group Holding Co. | 27,156 | 1,210,570 | |
Saudi Telecom Co. | 847,015 | 10,162,283 | |
The Saudi British Bank | 522,115 | 5,032,249 | |
The Saudi National Bank | 1,238,710 | 16,149,764 | |
The Savola Group | 146,550 | 1,244,466 | |
Yanbu National Petrochemical Co. | 143,822 | 1,714,038 | |
TOTAL SAUDI ARABIA | 153,774,141 | ||
South Africa - 3.2% | |||
Absa Group Ltd. | 479,232 | 4,653,862 | |
African Rainbow Minerals Ltd. | 63,677 | 799,596 | |
Anglo American Platinum Ltd. | 29,887 | 1,769,823 | |
Aspen Pharmacare Holdings Ltd. | 214,399 | 2,142,525 | |
Bid Corp. Ltd. | 189,489 | 4,312,383 | |
Bidvest Group Ltd./The | 163,634 | 2,241,274 | |
Capitec Bank Holdings Ltd. | 49,129 | 4,278,043 | |
Clicks Group Ltd. | 138,212 | 2,019,931 | |
Discovery Ltd. (a) | 281,254 | 2,210,517 | |
Exxaro Resources Ltd. | 138,770 | 1,455,179 | |
FirstRand Ltd. | 2,851,013 | 10,030,952 | |
Foschini Group Ltd./The | 184,518 | 954,944 | |
Gold Fields Ltd. | 503,296 | 7,843,026 | |
Growthpoint Properties Ltd. | 1,949,481 | 1,356,670 | |
Harmony Gold Mining Co. Ltd. | 314,079 | 1,471,288 | |
Impala Platinum Holdings Ltd. | 481,511 | 4,687,896 | |
Kumba Iron Ore Ltd. | 36,331 | 881,279 | |
Mr Price Group Ltd. | 142,779 | 1,174,078 | |
MTN Group Ltd. | 958,118 | 6,721,099 | |
MultiChoice Group Ltd. | 213,701 | 1,337,522 | |
Naspers Ltd. Class N | 122,961 | 21,921,575 | |
Nedbank Group Ltd. | 260,387 | 3,004,219 | |
Northam Platinum Holdings Ltd. (a) | 190,425 | 1,863,807 | |
Old Mutual Ltd. | 2,756,572 | 1,751,066 | |
OUTsurance Group Ltd. | 480,716 | 914,523 | |
Pepkor Holdings Ltd. (b) | 1,125,220 | 1,042,639 | |
Remgro Ltd. | 299,876 | 2,295,566 | |
Sanlam Ltd. | 1,003,765 | 3,096,485 | |
Sasol Ltd. | 322,316 | 4,197,232 | |
Shoprite Holdings Ltd. | 283,457 | 3,454,790 | |
Sibanye-Stillwater Ltd. | 1,597,787 | 3,532,442 | |
Standard Bank Group Ltd. | 757,839 | 7,096,364 | |
Vodacom Group Ltd. | 362,816 | 2,483,829 | |
Woolworths Holdings Ltd. | 546,613 | 1,943,812 | |
TOTAL SOUTH AFRICA | 120,940,236 | ||
Taiwan - 14.1% | |||
Accton Technology Corp. | 286,000 | 2,791,955 | |
Acer, Inc. | 1,644,000 | 1,620,533 | |
Acer, Inc. rights 6/16/23 (a)(c) | 712 | 0 | |
Advantech Co. Ltd. | 242,066 | 2,928,863 | |
ASE Technology Holding Co. Ltd. | 1,846,592 | 6,066,523 | |
Asia Cement Corp. | 1,306,000 | 1,869,240 | |
ASUSTeK Computer, Inc. | 398,502 | 3,670,411 | |
AUO Corp. | 3,704,800 | 2,056,198 | |
Catcher Technology Co. Ltd. | 365,095 | 2,152,234 | |
Cathay Financial Holding Co. Ltd. | 4,816,834 | 6,668,487 | |
Chailease Holding Co. Ltd. | 805,078 | 5,859,389 | |
Chang Hwa Commercial Bank | 2,694,959 | 1,561,749 | |
Cheng Shin Rubber Industry Co. Ltd. | 1,008,000 | 1,241,378 | |
China Airlines Ltd. | 1,635,000 | 1,013,576 | |
China Development Financial Ho | 8,548,624 | 3,652,876 | |
China Steel Corp. | 6,661,289 | 6,313,386 | |
Chunghwa Telecom Co. Ltd. | 2,146,129 | 8,874,127 | |
Compal Electronics, Inc. | 2,377,000 | 1,853,711 | |
CTBC Financial Holding Co. Ltd. | 9,902,778 | 7,294,618 | |
Delta Electronics, Inc. | 1,100,717 | 10,775,056 | |
E Ink Holdings, Inc. | 485,000 | 3,019,495 | |
E.SUN Financial Holdings Co. Ltd. | 7,851,166 | 6,380,511 | |
ECLAT Textile Co. Ltd. | 108,129 | 1,720,755 | |
eMemory Technology, Inc. | 37,000 | 2,210,750 | |
EVA Airways Corp. | 1,458,000 | 1,277,629 | |
Evergreen Marine Corp. (Taiwan) | 575,494 | 3,037,359 | |
Far Eastern New Century Corp. | 1,821,000 | 1,891,572 | |
Far EasTone Telecommunications Co. Ltd. | 903,348 | 2,319,410 | |
Feng Tay Enterprise Co. Ltd. | 248,390 | 1,544,230 | |
First Financial Holding Co. Ltd. | 5,971,251 | 5,270,625 | |
Formosa Chemicals & Fibre Corp. | 1,984,149 | 4,449,700 | |
Formosa Petrochemical Corp. | 646,347 | 1,827,420 | |
Formosa Plastics Corp. | 2,334,085 | 7,135,251 | |
Fubon Financial Holding Co. Ltd. | 4,190,713 | 8,065,255 | |
Giant Manufacturing Co. Ltd. | 176,837 | 1,060,001 | |
GlobalWafers Co. Ltd. | 123,000 | 1,931,746 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 7,044,465 | 23,987,589 | |
Hotai Motor Co. Ltd. | 170,000 | 3,661,898 | |
Hua Nan Financial Holdings Co. Ltd. | 5,006,379 | 3,572,530 | |
Innolux Corp. | 5,140,380 | 2,250,327 | |
Inventec Corp. | 1,422,000 | 1,532,759 | |
Largan Precision Co. Ltd. | 56,451 | 3,704,107 | |
Lite-On Technology Corp. | 1,133,044 | 2,712,333 | |
MediaTek, Inc. | 857,615 | 18,634,816 | |
Mega Financial Holding Co. Ltd. | 6,290,446 | 6,973,974 | |
Micro-Star International Co. Ltd. | 384,000 | 1,823,880 | |
momo.com, Inc. | 37,200 | 1,007,267 | |
Nan Ya Plastics Corp. | 2,683,358 | 6,815,193 | |
Nan Ya Printed Circuit Board Corp. | 126,000 | 1,133,580 | |
Nanya Technology Corp. | 700,000 | 1,550,324 | |
Nien Made Enterprise Co. Ltd. | 100,000 | 1,100,245 | |
Novatek Microelectronics Corp. | 327,000 | 4,467,331 | |
Pegatron Corp. | 1,131,000 | 2,579,313 | |
PharmaEssentia Corp. (a) | 111,000 | 1,338,146 | |
Pou Chen Corp. | 1,252,391 | 1,296,438 | |
Powerchip Semiconductor Manufacturing Corp. | 1,675,933 | 1,627,179 | |
President Chain Store Corp. | 323,000 | 2,843,610 | |
Quanta Computer, Inc. | 1,525,000 | 4,267,095 | |
Realtek Semiconductor Corp. | 261,000 | 3,058,601 | |
Ruentex Development Co. Ltd. | 985,440 | 1,150,701 | |
Shin Kong Financial Holding Co. Ltd. | 7,407,732 | 2,023,158 | |
Sinopac Financial Holdings Co. | 6,096,497 | 3,315,396 | |
Synnex Technology International Corp. | 758,700 | 1,529,897 | |
Taishin Financial Holdings Co. Ltd. | 6,081,194 | 3,428,464 | |
Taiwan Business Bank | 3,429,000 | 1,557,433 | |
Taiwan Cement Corp. | 3,438,354 | 4,334,474 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 5,533,516 | 4,820,019 | |
Taiwan High Speed Rail Corp. | 1,111,000 | 1,122,728 | |
Taiwan Mobile Co. Ltd. | 975,000 | 3,282,898 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 13,911,740 | 227,653,770 | |
The Shanghai Commercial & Savings Bank Ltd. | 2,174,439 | 3,286,297 | |
Uni-President Enterprises Corp. | 2,724,332 | 6,526,636 | |
Unimicron Technology Corp. | 711,000 | 3,375,846 | |
United Microelectronics Corp. | 6,697,000 | 10,763,641 | |
Vanguard International Semiconductor Corp. | 510,000 | 1,444,387 | |
Voltronic Power Technology Corp. | 37,000 | 2,126,016 | |
Walsin Lihwa Corp. | 1,480,779 | 2,403,034 | |
Wan Hai Lines Ltd. | 388,415 | 825,219 | |
Win Semiconductors Corp. | 189,000 | 1,008,377 | |
Winbond Electronics Corp. | 1,667,000 | 1,413,648 | |
Wiwynn Corp. | 49,629 | 1,887,393 | |
WPG Holding Co. Ltd. | 906,880 | 1,476,952 | |
Yageo Corp. | 196,114 | 3,176,973 | |
Yang Ming Marine Transport Corp. | 992,000 | 2,045,052 | |
Yuanta Financial Holding Co. Ltd. | 5,652,141 | 4,157,678 | |
Zhen Ding Technology Holding Ltd. | 379,000 | 1,379,729 | |
TOTAL TAIWAN | 534,860,370 | ||
Thailand - 2.0% | |||
Advanced Information Service PCL NVDR | 670,700 | 4,211,517 | |
Airports of Thailand PCL NVDR (a) | 2,407,700 | 5,173,276 | |
Asset World Corp. PCL NVDR | 4,507,700 | 701,973 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 70,900 | 80,851 | |
NVDR | 439,300 | 500,959 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 47,900 | 41,156 | |
NVDR | 5,776,500 | 4,963,151 | |
Bangkok Expressway and Metro PCL NVDR | 4,305,900 | 1,118,067 | |
Banpu PCL NVDR | 4,570,500 | 1,222,361 | |
Berli Jucker PCL NVDR | 674,600 | 772,866 | |
BTS Group Holdings PCL NVDR | 4,476,400 | 1,011,718 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 7,300 | 50,988 | |
NVDR | 329,300 | 2,300,030 | |
Carabao Group PCL NVDR | 170,000 | 357,411 | |
Central Pattana PCL: | |||
(For. Reg.) | 449,000 | 897,389 | |
NVDR | 690,100 | 1,379,261 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 217,424 | 286,087 | |
NVDR | 837,200 | 1,101,588 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 1,700 | 1,012 | |
NVDR | 2,201,700 | 1,310,846 | |
CP ALL PCL NVDR | 3,291,000 | 6,254,892 | |
Delta Electronics PCL NVDR | 1,761,500 | 3,770,934 | |
Electricity Generating PCL NVDR | 145,600 | 668,793 | |
Energy Absolute PCL NVDR | 938,500 | 1,868,630 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 600 | 1,129 | |
NVDR | 417,100 | 784,720 | |
Gulf Energy Development PCL NVDR | 1,626,700 | 2,426,551 | |
Home Product Center PCL NVDR | 3,334,200 | 1,372,088 | |
Indorama Ventures PCL NVDR | 947,700 | 946,838 | |
Intouch Holdings PCL NVDR | 636,400 | 1,401,462 | |
JMT Network Services PCL NVDR | 372,600 | 433,069 | |
Kasikornbank PCL NVDR | 335,200 | 1,230,826 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 553,800 | 292,819 | |
NVDR | 1,490,200 | 787,935 | |
Krungthai Card PCL: | |||
(For. Reg.) | 142,000 | 220,093 | |
NVDR | 402,300 | 623,546 | |
Land & House PCL: | |||
(For. Reg.) | 217,100 | 62,419 | |
NVDR | 4,555,200 | 1,309,688 | |
Minor International PCL: | |||
(For. Reg.) | 127,526 | 118,136 | |
NVDR unit | 1,653,300 | 1,531,558 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 4,001 | 4,006 | |
NVDR | 414,200 | 414,708 | |
Osotspa PCL NVDR | 845,800 | 732,357 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 29,800 | 129,680 | |
NVDR | 754,300 | 3,282,478 | |
PTT Global Chemical PCL NVDR | 1,271,600 | 1,551,847 | |
PTT Oil & Retail Business PCL NVDR | 1,683,100 | 1,096,077 | |
PTT PCL NVDR | 5,631,200 | 5,126,903 | |
Ratch Group PCL NVDR unit | 602,300 | 667,169 | |
Robinsons Department Store PCL (For. Reg.) (a) | 55,100 | 25,752 | |
SCB X PCL: | |||
(For. Reg.) | 184,400 | 560,996 | |
NVDR | 301,000 | 915,726 | |
SCG Packaging PCL NVDR | 722,100 | 933,371 | |
Siam Cement PCL: | |||
(For. Reg.) | 8,400 | 77,412 | |
NVDR | 429,700 | 3,959,970 | |
Srisawad Corp. PCL NVDR | 389,700 | 636,865 | |
Thai Oil PCL NVDR | 697,621 | 955,088 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 100 | 40 | |
NVDR | 1,681,300 | 680,476 | |
True Corp. PCL | 2,607,532 | 610,801 | |
True Corp. PCL NVDR | 4,275,898 | 1,001,606 | |
TOTAL THAILAND | 76,951,961 | ||
Turkey - 0.6% | |||
Akbank TAS | 1,766,997 | 1,458,001 | |
Aselsan A/S | 379,766 | 873,102 | |
Bim Birlesik Magazalar A/S JSC | 256,969 | 2,063,520 | |
Eregli Demir ve Celik Fabrikalari T.A.S. (a) | 792,049 | 1,349,433 | |
Ford Otomotiv Sanayi A/S | 39,298 | 1,085,713 | |
Haci Omer Sabanci Holding A/S | 579,182 | 1,137,432 | |
Hektas Ticaret A/S (a) | 643,519 | 891,263 | |
Koc Holding A/S | 428,617 | 1,666,960 | |
Koza Altin Isletmeleri A/S | 544,677 | 528,674 | |
Pegasus Hava Tasimaciligi A/S (a) | 25,400 | 579,389 | |
Sasa Polyester Sanayi A/S | 252,897 | 1,294,941 | |
Turk Hava Yollari AO (a) | 312,470 | 2,052,986 | |
Turkcell Iletisim Hizmet A/S | 684,892 | 1,165,459 | |
Turkiye Is Bankasi A/S Series C | 1,983,054 | 1,104,104 | |
Turkiye Petrol Rafinerileri A/S | 545,417 | 1,859,042 | |
Turkiye Sise ve Cam Fabrikalari A/S | 781,068 | 1,480,100 | |
Yapi ve Kredi Bankasi A/S | 1,680,322 | 818,068 | |
TOTAL TURKEY | 21,408,187 | ||
United Arab Emirates - 1.3% | |||
Abu Dhabi Commercial Bank PJSC | 1,653,427 | 3,971,142 | |
Abu Dhabi Islamic Bank | 822,130 | 2,543,201 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,774,021 | 2,120,729 | |
Aldar Properties PJSC | 2,176,952 | 3,201,138 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 1,646,075 | 2,492,219 | |
Emaar Properties PJSC | 3,743,177 | 6,044,452 | |
Emirates NBD Bank PJSC (a) | 1,070,194 | 4,109,069 | |
Emirates Telecommunications Corp. | 1,965,245 | 12,843,689 | |
First Abu Dhabi Bank PJSC | 2,495,532 | 9,636,098 | |
Multiply Group | 1,905,742 | 1,743,674 | |
Q Holding Pjsc | 1,161,234 | 806,347 | |
TOTAL UNITED ARAB EMIRATES | 49,511,758 | ||
United Kingdom - 0.0% | |||
Pepco Group NV (a) | 97,690 | 936,036 | |
United States of America - 0.1% | |||
JBS SA | 437,700 | 1,570,799 | |
Legend Biotech Corp. ADR (a) | 33,133 | 2,276,568 | |
Parade Technologies Ltd. | 44,000 | 1,346,670 | |
TOTAL UNITED STATES OF AMERICA | 5,194,037 | ||
TOTAL COMMON STOCKS (Cost $2,970,539,657) | 3,599,648,442 | ||
Nonconvertible Preferred Stocks - 2.0% | |||
Shares | Value ($) | ||
Brazil - 1.2% | |||
Banco Bradesco SA (PN) | 3,018,588 | 8,381,941 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 133,005 | 970,911 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 786,160 | 1,946,565 | |
Gerdau SA | 654,210 | 3,302,660 | |
Itau Unibanco Holding SA | 2,735,771 | 14,216,926 | |
Itausa-Investimentos Itau SA (PN) | 2,875,113 | 5,003,404 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 2,689,100 | 12,777,511 | |
TOTAL BRAZIL | 46,599,918 | ||
Chile - 0.1% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 80,749 | 5,466,625 | |
Colombia - 0.1% | |||
Bancolombia SA (PN) | 278,196 | 1,723,181 | |
Korea (South) - 0.6% | |||
Hyundai Motor Co. Ltd. | 10,301 | 817,907 | |
Hyundai Motor Co. Ltd. Series 2 | 26,351 | 2,186,735 | |
LG Chemical Ltd. | 4,353 | 1,274,364 | |
LG H & H Co. Ltd. | 769 | 154,129 | |
Samsung Electronics Co. Ltd. | 462,884 | 19,358,478 | |
TOTAL KOREA (SOUTH) | 23,791,613 | ||
Russia - 0.0% | |||
Surgutneftegas OJSC (c) | 3,570,022 | 72,266 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $62,401,724) | 77,653,603 | ||
Government Obligations - 0.4% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.4% | |||
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f) (Cost $14,887,839) | 15,000,000 | 14,879,204 | |
Money Market Funds - 2.7% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 4.88% (g) | 82,574,615 | 82,591,130 | |
Fidelity Securities Lending Cash Central Fund 4.88% (g)(h) | 18,904,760 | 18,906,651 | |
TOTAL MONEY MARKET FUNDS (Cost $101,497,781) | 101,497,781 | ||
TOTAL INVESTMENT IN SECURITIES - 99.9% (Cost $3,149,327,001) | 3,793,679,030 |
NET OTHER ASSETS (LIABILITIES) - 0.1% | 5,001,544 |
NET ASSETS - 100.0% | 3,798,680,574 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 2,479 | Jun 2023 | 121,991,590 | 2,411,584 | 2,411,584 |
The notional amount of futures purchased as a percentage of Net Assets is 3.2% |
(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 $186,759,894 or 4.9% 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 $3,906,287. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 4.88% | 3,464,344 | 987,653,864 | 908,527,078 | 1,848,289 | - | - | 82,591,130 | 0.2% |
Fidelity Securities Lending Cash Central Fund 4.88% | 16,509,541 | 85,417,542 | 83,020,432 | 135,261 | - | - | 18,906,651 | 0.1% |
Total | 19,973,885 | 1,073,071,406 | 991,547,510 | 1,983,550 | - | - | 101,497,781 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 372,398,481 | 77,201,076 | 294,248,788 | 948,617 |
Consumer Discretionary | 476,995,839 | 107,478,165 | 369,448,892 | 68,782 |
Consumer Staples | 240,487,055 | 72,852,471 | 167,615,402 | 19,182 |
Energy | 186,992,362 | 59,994,185 | 123,610,477 | 3,387,700 |
Financials | 812,934,143 | 294,613,920 | 517,922,018 | 398,205 |
Health Care | 144,319,620 | 19,501,704 | 124,817,916 | - |
Industrials | 225,842,898 | 53,330,529 | 172,512,369 | - |
Information Technology | 722,709,477 | 5,718,763 | 716,990,714 | - |
Materials | 323,304,719 | 115,206,174 | 207,267,971 | 830,574 |
Real Estate | 71,491,638 | 24,828,355 | 46,663,283 | - |
Utilities | 99,825,813 | 33,388,730 | 66,308,535 | 128,548 |
Government Obligations | 14,879,204 | - | 14,879,204 | - |
Money Market Funds | 101,497,781 | 101,497,781 | - | - |
Total Investments in Securities: | 3,793,679,030 | 965,611,853 | 2,822,285,569 | 5,781,608 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,411,584 | 2,411,584 | - | - |
Total Assets | 2,411,584 | 2,411,584 | - | - |
Total Derivative Instruments: | 2,411,584 | 2,411,584 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,411,584 | 0 |
Total Equity Risk | 2,411,584 | 0 |
Total Value of Derivatives | 2,411,584 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2023 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $16,155,347) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $3,047,829,220) | $ | 3,692,181,249 | ||
Fidelity Central Funds (cost $101,497,781) | 101,497,781 | |||
Total Investment in Securities (cost $3,149,327,001) | $ | 3,793,679,030 | ||
Cash | 70,132 | |||
Foreign currency held at value (cost $18,007,451) | 17,866,146 | |||
Receivable for fund shares sold | 7,683,793 | |||
Dividends receivable | 6,906,186 | |||
Distributions receivable from Fidelity Central Funds | 327,622 | |||
Receivable for daily variation margin on futures contracts | 569,884 | |||
Prepaid expenses | 1,296 | |||
Receivable from investment adviser for expense reductions | 236,105 | |||
Other receivables | 298 | |||
Total assets | 3,827,340,492 | |||
Liabilities | ||||
Payable for investments purchased | $ | 87 | ||
Payable for fund shares redeemed | 1,175,456 | |||
Accrued management fee | 235,496 | |||
Deferred taxes | 7,721,655 | |||
Other payables and accrued expenses | 609,320 | |||
Collateral on securities loaned | 18,917,904 | |||
Total Liabilities | 28,659,918 | |||
Net Assets | $ | 3,798,680,574 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,886,776,603 | ||
Total accumulated earnings (loss) | (88,096,029) | |||
Net Assets | $ | 3,798,680,574 | ||
Net Asset Value , offering price and redemption price per share ($3,798,680,574 ÷ 301,245,035 shares) | $ | 12.61 |
Statement of Operations | ||||
Six months ended April 30, 2023 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 40,647,042 | ||
Non-Cash dividends | 8,429,766 | |||
Interest | 224,511 | |||
Income from Fidelity Central Funds (including $135,261 from security lending) | 1,983,550 | |||
Income before foreign taxes withheld | $ | 51,284,869 | ||
Less foreign taxes withheld | (4,494,523) | |||
Total Income | 46,790,346 | |||
Expenses | ||||
Management fee | $ | 1,342,750 | ||
Custodian fees and expenses | 1,169,804 | |||
Independent trustees' fees and expenses | 6,203 | |||
Registration fees | 46,542 | |||
Audit | 82,289 | |||
Legal | 3,466 | |||
Interest | 80,711 | |||
Miscellaneous | 7,306 | |||
Total expenses before reductions | 2,739,071 | |||
Expense reductions | (1,327,961) | |||
Total expenses after reductions | 1,411,110 | |||
Net Investment income (loss) | 45,379,236 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $2,913,370) | (81,209,614) | |||
Foreign currency transactions | (683,875) | |||
Futures contracts | 13,629,952 | |||
Total net realized gain (loss) | (68,263,537) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $5,444,735) | 562,939,442 | |||
Assets and liabilities in foreign currencies | (21,860) | |||
Futures contracts | 2,805,855 | |||
Total change in net unrealized appreciation (depreciation) | 565,723,437 | |||
Net gain (loss) | 497,459,900 | |||
Net increase (decrease) in net assets resulting from operations | $ | 542,839,136 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2023 (Unaudited) | Year ended October 31, 2022 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 45,379,236 | $ | 115,649,880 |
Net realized gain (loss) | (68,263,537) | (316,446,719) | ||
Change in net unrealized appreciation (depreciation) | 565,723,437 | (1,203,717,254) | ||
Net increase (decrease) in net assets resulting from operations | 542,839,136 | (1,404,514,093) | ||
Distributions to shareholders | (87,971,565) | (108,921,064) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,028,706,876 | 1,927,174,410 | ||
Reinvestment of distributions | 87,324,787 | 106,410,044 | ||
Cost of shares redeemed | (728,311,096) | (1,370,213,430) | ||
Net increase (decrease) in net assets resulting from share transactions | 387,720,567 | 663,371,024 | ||
Total increase (decrease) in net assets | 842,588,138 | (850,064,133) | ||
Net Assets | ||||
Beginning of period | 2,956,092,436 | 3,806,156,569 | ||
End of period | $ | 3,798,680,574 | $ | 2,956,092,436 |
Other Information | ||||
Shares | ||||
Sold | 83,767,679 | 132,184,146 | ||
Issued in reinvestment of distributions | 7,193,146 | 6,895,296 | ||
Redeemed | (56,745,974) | (102,830,412) | ||
Net increase (decrease) | 34,214,851 | 36,249,030 | ||
Fidelity® SAI Emerging Markets Index Fund |
Six months ended (Unaudited) April 30, 2023 | Years ended October 31, 2022 | 2021 �� | 2020 | 2019 | 2018 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 11.07 | $ | 16.49 | $ | 14.45 | $ | 13.71 | $ | 12.62 | $ | 14.80 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .16 | .41 | .36 | .30 | .42 C | .36 | ||||||
Net realized and unrealized gain (loss) | 1.69 | (5.38) | 1.93 | .80 | .99 | (2.18) | ||||||
Total from investment operations | 1.85 | (4.97) | 2.29 | 1.10 | 1.41 | (1.82) | ||||||
Distributions from net investment income | (.31) | (.45) | (.25) | (.36) | (.32) | (.27) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.09) | ||||||
Total distributions | (.31) | (.45) | (.25) | (.36) | (.32) | (.36) | ||||||
Net asset value, end of period | $ | 12.61 | $ | 11.07 | $ | 16.49 | $ | 14.45 | $ | 13.71 | $ | 12.62 |
Total Return D,E | 16.78% | (30.89)% | 15.87% | 8.19% | 11.44% | (12.61)% | ||||||
Ratios to Average Net Assets B,F,G | ||||||||||||
Expenses before reductions | .15% H | .15% | .13% | .14% | .16% | .17% | ||||||
Expenses net of fee waivers, if any | .08% H | .08% | .08% | .08% | .08% | .08% | ||||||
Expenses net of all reductions | .08% H | .08% | .08% | .08% | .08% | .08% | ||||||
Net investment income (loss) | 2.53% H | 2.95% | 2.10% | 2.21% | 3.12% C | 2.48% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 3,798,681 | $ | 2,956,092 | $ | 3,806,157 | $ | 3,564,409 | $ | 3,840,772 | $ | 4,257,694 |
Portfolio turnover rate I | 31% H | 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 | $977,607,934 |
Gross unrealized depreciation | (381,042,565) |
Net unrealized appreciation (depreciation) | $596,565,369 |
Tax cost | $3,199,525,245 |
Short-term | $(387,599,592) |
Long-term | (200,026,623) |
Total capital loss carryforward | $(587,626,215) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Emerging Markets Index Fund | 789,406,908 | 537,317,425 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Emerging Markets Index Fund | Borrower | $ 63,649,400 | 4.57% | $80,711 |
Amount | |
Fidelity SAI Emerging Markets Index Fund | $3,410 |
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 | $14,444 | $- | $- |
Strategic Advisers Fidelity Emerging Markets Fund | |
Fidelity SAI Emerging Markets Index Fund | 24% |
Fund | % of shares held |
Fidelity SAI Emerging Markets Index Fund | 30% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2022 to April 30, 2023). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2022 | Ending Account Value April 30, 2023 | Expenses Paid During Period- C November 1, 2022 to April 30, 2023 | |||||||
Fidelity® SAI Emerging Markets Index Fund | .08% | |||||||||
Actual | $ 1,000 | $ 1,167.80 | $ .43 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.40 | $ .40 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
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 Fidelity Salem Street 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 Fidelity Salem Street Trust’s (the “Trust”) 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) | Not applicable. |
(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: | June 22, 2023 |
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: | June 22, 2023 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | June 22, 2023 |