Parametric
Emerging Markets Fund
October 31, 2021
PORTFOLIO OF INVESTMENTS (Unaudited)
Common Stocks — 99.8%
| Security | Shares | Value | ||||||
Argentina — 0.5% | ||||||||
Arcos Dorados Holdings, Inc., Class A(1)(2) | 14,445 | $ | 68,902 | |||||
Grupo Financiero Galicia S.A., Class B ADR(1) | 3,387 | 36,004 | ||||||
MercadoLibre, Inc.(2) | 989 | 1,464,729 | ||||||
Pampa Energia S.A. ADR(1)(2) | 2,099 | 38,475 | ||||||
Transportadora de Gas del Sur S.A. ADR(2) | 11,563 | 61,399 | ||||||
YPF S.A. ADR(2) | 11,024 | 46,301 | ||||||
|
| |||||||
| $ | 1,715,810 | |||||||
|
| |||||||
Bahrain — 1.0% | ||||||||
Ahli United Bank BSC | 2,323,065 | $ | 2,259,719 | |||||
Al Salam Bank-Bahrain BSC(2) | 3,334,348 | 752,954 | ||||||
GFH Financial Group BSC | 1,312,993 | 302,551 | ||||||
|
| |||||||
| $ | 3,315,224 | |||||||
|
| |||||||
Bangladesh — 0.6% | ||||||||
Bangladesh Export Import Co., Ltd. | 66,933 | $ | 128,230 | |||||
Beximco Pharmaceuticals, Ltd. | 128,063 | 318,348 | ||||||
City Bank, Ltd. (The) | 248,964 | 82,604 | ||||||
Grameenphone, Ltd. | 18,840 | 78,065 | ||||||
Heidelberger Cement Bangladesh, Ltd. | 18,065 | 57,980 | ||||||
Jamuna Oil Co., Ltd. | 41,841 | 85,106 | ||||||
Olympic Industries, Ltd. | 41,067 | 82,970 | ||||||
Pubali Bank, Ltd. | 477,334 | 153,913 | ||||||
Renata, Ltd. | 12,838 | 216,597 | ||||||
Square Pharmaceuticals, Ltd. | 171,709 | 437,155 | ||||||
Summit Power, Ltd. | 107,026 | 51,387 | ||||||
Titas Gas Transmission & Distribution Co., Ltd. | 150,108 | 68,880 | ||||||
Unique Hotel & Resorts, Ltd. | 114,627 | 72,158 | ||||||
United Commercial Bank, Ltd. | 611,623 | 116,730 | ||||||
|
| |||||||
| $ | 1,950,123 | |||||||
|
| |||||||
Botswana — 0.5% | ||||||||
Absa Bank Botswana, Ltd. | 332,114 | $ | 132,400 | |||||
Botswana Insurance Holdings, Ltd. | 129,055 | 197,954 | ||||||
First National Bank of Botswana, Ltd. | 983,549 | 214,693 | ||||||
Letshego Holdings, Ltd. | 2,275,836 | 249,166 | ||||||
Sechaba Breweries Holdings, Ltd. | 651,828 | 951,260 | ||||||
|
| |||||||
| $ | 1,745,473 | |||||||
|
| |||||||
Brazil — 3.6% | ||||||||
AMBEV S.A. | 117,850 | $ | 354,774 | |||||
Americanas S.A.(2) | 29,223 | 153,783 | ||||||
B3 S.A. - Brasil Bolsa Balcao | 49,900 | 105,303 | ||||||
Banco Bradesco S.A., PFC Shares | 51,175 | 180,443 | ||||||
1
| Security | Shares | Value | ||||||
Banco do Brasil S.A. | 22,198 | $ | 112,095 | |||||
BB Seguridade Participacoes S.A. | 19,700 | 77,106 | ||||||
BRF S.A.(2) | 20,640 | 84,955 | ||||||
CCR S.A. | 73,900 | 149,665 | ||||||
Centrais Eletricas Brasileiras S.A., PFC Shares | 33,600 | 201,464 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo | 20,960 | 130,726 | ||||||
Cia Energetica de Minas Gerais, PFC Shares | 65,043 | 148,438 | ||||||
Cia Siderurgica Nacional S.A. | 9,800 | 39,556 | ||||||
Cielo S.A. | 566,406 | 219,786 | ||||||
Cogna Educacao(2) | 289,536 | 127,228 | ||||||
Cosan S.A. | 39,700 | 139,208 | ||||||
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 15,200 | 37,948 | ||||||
Embraer S.A. ADR(2) | 9,248 | 143,621 | ||||||
Engie Brasil Energia S.A. | 16,250 | 112,032 | ||||||
Equatorial Energia S.A. | 31,800 | 128,917 | ||||||
Fleury S.A. | 87,400 | 291,602 | ||||||
Gerdau S.A., PFC Shares | 15,900 | 75,784 | ||||||
GRUPO DE MODA SOMA S.A.(2) | 36,077 | 83,868 | ||||||
Hypera S.A. | 99,100 | 492,708 | ||||||
Iochpe Maxion S.A.(2) | 22,100 | 65,707 | ||||||
Itau Unibanco Holding S.A., PFC Shares | 51,620 | 213,201 | ||||||
Itausa S.A., PFC Shares | 48,275 | 87,675 | ||||||
JBS S.A. | 31,625 | 218,816 | ||||||
Klabin S.A., PFC Shares | 103,800 | 79,821 | ||||||
Localiza Rent a Car S.A. | 25,589 | 205,390 | ||||||
Lojas Americanas S.A., PFC Shares | 45,241 | 38,718 | ||||||
Lojas Renner S.A. | 39,077 | 223,157 | ||||||
Magazine Luiza S.A. | 40,000 | 76,615 | ||||||
Marfrig Global Foods S.A. | 38,855 | 182,440 | ||||||
MRV Engenharia e Participacoes S.A. | 45,900 | 82,548 | ||||||
Multiplan Empreendimentos Imobiliarios S.A. | 30,700 | 100,741 | ||||||
Natura & Co. Holding S.A.(2) | 23,300 | 160,596 | ||||||
Notre Dame Intermedica Participacoes S.A. | 71,500 | 813,082 | ||||||
Odontoprev S.A. | 110,900 | 263,505 | ||||||
Pagseguro Digital, Ltd., Class A(1)(2) | 21,600 | 781,920 | ||||||
Petroleo Brasileiro S.A., PFC Shares | 274,800 | 1,326,819 | ||||||
Qualicorp Consultoria e Corretora de Seguros S.A. | 60,200 | 182,505 | ||||||
Rede D’Or Sao Luiz S.A.(3) | 11,000 | 114,993 | ||||||
Rumo S.A.(2) | 75,019 | 212,544 | ||||||
Sendas Distribuidora S.A. | 30,845 | 83,564 | ||||||
StoneCo, Ltd., Class A(2) | 23,400 | 792,324 | ||||||
Suzano S.A.(2) | 10,620 | 92,637 | ||||||
Telefonica Brasil S.A. | 30,200 | 243,578 | ||||||
TIM S.A. | 45,050 | 89,560 | ||||||
TOTVS S.A. | 80,170 | 465,355 | ||||||
Transmissora Alianca de Energia Electrica S.A. | 24,900 | 161,741 | ||||||
Ultrapar Participacoes S.A. | 46,968 | 108,603 | ||||||
Vale S.A. | 33,747 | 428,191 | ||||||
Weg S.A. | 53,004 | 347,487 | ||||||
XP, Inc.(2) | 1,191 | 39,040 | ||||||
YDUQS Participacoes S.A. | 24,300 | 89,815 | ||||||
|
| |||||||
| $ | 11,963,698 | |||||||
|
| |||||||
2
| Security | Shares | Value | ||||||
Bulgaria — 0.2% | ||||||||
CB First Investment Bank AD(2) | 101,904 | $ | 99,703 | |||||
Chimimport AD(2) | 329,922 | 170,129 | ||||||
MonBat AD | 60,235 | 207,879 | ||||||
Sopharma AD | 98,906 | 240,408 | ||||||
|
| |||||||
| $ | 718,119 | |||||||
|
| |||||||
Chile — 2.2% | ||||||||
Aguas Andinas S.A., Series A | 483,322 | $ | 92,166 | |||||
Banco de Chile | 4,032,063 | 349,765 | ||||||
Banco de Credito e Inversiones S.A. | 5,032 | 169,501 | ||||||
Banco Santander Chile | 6,739,212 | 294,886 | ||||||
CAP S.A. | 7,626 | 75,521 | ||||||
Cencosud S.A. | 243,352 | 355,923 | ||||||
Cia Cervecerias Unidas S.A. | 28,753 | 240,901 | ||||||
Cia Sud Americana de Vapores S.A. | 8,583,228 | 557,843 | ||||||
Colbun S.A. | 1,199,487 | 82,705 | ||||||
Embotelladora Andina S.A., Class B, PFC Shares | 93,248 | 192,647 | ||||||
Empresa Nacional de Telecomunicaciones S.A. | 44,883 | 153,945 | ||||||
Empresas CMPC S.A. | 143,316 | 264,442 | ||||||
Empresas COPEC S.A. | 130,877 | 1,029,532 | ||||||
Enel Americas S.A. | 2,767,585 | 314,938 | ||||||
Enel Chile S.A. | 4,067,614 | 166,927 | ||||||
Falabella S.A. | 290,477 | 803,092 | ||||||
Parque Arauco S.A.(2) | 496,799 | 490,254 | ||||||
Ripley Corp. S.A.(2) | 484,810 | 81,945 | ||||||
Sociedad Matriz SAAM S.A. | 3,952,527 | 246,903 | ||||||
Sociedad Quimica y Minera de Chile S.A., Series B, PFC Shares | 18,316 | 996,687 | ||||||
Sonda S.A. | 225,936 | 76,394 | ||||||
Vina Concha y Toro S.A. | 92,943 | 135,157 | ||||||
|
| |||||||
| $ | 7,172,074 | |||||||
|
| |||||||
China — 18.8% | ||||||||
3SBio, Inc.(2)(3) | 377,500 | $ | 345,123 | |||||
AAC Technologies Holdings, Inc.(1) | 69,500 | 300,394 | ||||||
AECC Aviation Power Co., Ltd. | 40,221 | 371,646 | ||||||
Agile Group Holdings, Ltd. | 92,000 | 72,123 | ||||||
Aier Eye Hospital Group Co., Ltd., Class A | 14,273 | 107,943 | ||||||
Air China, Ltd., Class H(2) | 178,000 | 125,227 | ||||||
Alibaba Group Holding, Ltd. ADR(2) | 12,100 | 1,995,774 | ||||||
Aluminum Corp. of China, Ltd., Class H(2) | 352,000 | 211,830 | ||||||
Angang Steel Co., Ltd., Class H | 306,400 | 164,699 | ||||||
Anhui Conch Cement Co., Ltd., Class H | 106,000 | 524,160 | ||||||
ANTA Sports Products, Ltd. | 15,000 | 232,406 | ||||||
Baidu, Inc., ADR(2) | 4,232 | 686,600 | ||||||
Bank of Beijing Co., Ltd. | 182,760 | 126,497 | ||||||
Bank of China, Ltd., Class H | 896,000 | 317,096 | ||||||
Bank of Ningbo Co., Ltd., Class A | 33,500 | 199,714 | ||||||
BeiGene, Ltd. ADR(2) | 2,200 | 786,984 | ||||||
Beijing Capital International Airport Co., Ltd., Class H(2) | 436,000 | 283,516 | ||||||
Beijing Enterprises Holdings, Ltd. | 39,500 | 151,834 | ||||||
3
| Security | Shares | Value | ||||||
Beijing Enterprises Water Group, Ltd. | 648,000 | $ | 247,688 | |||||
Beijing Originwater Technology Co., Ltd., Class A | 127,500 | 138,774 | ||||||
BOE Technology Group Co., Ltd., Class A | 341,100 | 262,061 | ||||||
Brilliance China Automotive Holdings, Ltd.(2)(5) | 326,000 | 0 | ||||||
BYD Co., Ltd., Class H | 7,654 | 292,747 | ||||||
BYD Electronic (International) Co., Ltd.(1) | 29,000 | 86,090 | ||||||
Changchun High & New Technology Industry Group, Inc., Class A | 6,200 | 264,352 | ||||||
Changjiang Securities Co., Ltd., Class A | 112,200 | 126,904 | ||||||
Chengdu Xingrong Environment Co., Ltd., Class A | 125,700 | 116,123 | ||||||
China Bluechemical, Ltd., Class H | 1,270,000 | 424,663 | ||||||
China Coal Energy Co., Ltd., Class H | 268,000 | 163,503 | ||||||
China Communications Services Corp., Ltd., Class H | 658,000 | 363,755 | ||||||
China Construction Bank Corp., Class H | 857,630 | 583,686 | ||||||
China Everbright Environment Group, Ltd. | 373,925 | 256,870 | ||||||
China Evergrande Group(1) | 135,000 | 40,061 | ||||||
China Fortune Land Development Co., Ltd.(2) | 68,027 | 39,137 | ||||||
China Gas Holdings, Ltd. | 165,400 | 412,842 | ||||||
China International Marine Containers Co., Ltd. | 44,906 | 88,971 | ||||||
China Jinmao Holdings Group, Ltd. | 352,000 | 102,836 | ||||||
China Life Insurance Co., Ltd., Class H | 92,000 | 159,829 | ||||||
China Longyuan Power Group Corp., Ltd., Class H | 248,000 | 580,081 | ||||||
China Mengniu Dairy Co., Ltd. | 109,000 | 693,519 | ||||||
China Merchants Bank Co., Ltd., Class H | 58,524 | 490,439 | ||||||
China Merchants Port Holdings Co., Ltd. | 198,035 | 330,160 | ||||||
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 74,674 | 121,791 | ||||||
China Molybdenum Co., Ltd., Class H | 570,000 | 352,376 | ||||||
China National Building Material Co., Ltd., Class H | 382,000 | 478,758 | ||||||
China Northern Rare Earth Group High-Tech Co., Ltd. | 117,100 | 928,742 | ||||||
China Oilfield Services, Ltd., Class H | 198,000 | 189,360 | ||||||
China Overseas Land & Investment, Ltd. | 196,660 | 433,745 | ||||||
China Petroleum & Chemical Corp., Class H | 2,237,741 | 1,090,301 | ||||||
China Railway Group, Ltd., Class H | 412,000 | 201,260 | ||||||
China Resources Beer Holdings Co., Ltd. | 72,000 | 594,492 | ||||||
China Resources Gas Group, Ltd. | 64,000 | 343,510 | ||||||
China Resources Land, Ltd. | 148,000 | 575,049 | ||||||
China Resources Medical Holdings Co., Ltd. | 355,000 | 249,049 | ||||||
China Resources Power Holdings Co., Ltd. | 139,600 | 361,316 | ||||||
China Shenhua Energy Co., Ltd., Class H | 339,000 | 728,950 | ||||||
China Shineway Pharmaceutical Group, Ltd. | 381,000 | 365,267 | ||||||
China Southern Airlines Co., Ltd., Class H(1)(2) | 564,000 | 342,975 | ||||||
China State Construction Engineering Corp., Ltd. | 156,440 | 113,816 | ||||||
China Tourism Group Duty Free Corp., Ltd., Class A | 6,700 | 280,615 | ||||||
China Travel International Investment Hong Kong, Ltd.(1)(2) | 1,372,855 | 199,146 | ||||||
China Vanke Co., Ltd., Class H | 149,577 | 349,476 | ||||||
China Yangtze Power Co., Ltd. | 162,200 | 539,040 | ||||||
Chongqing Changan Automobile Co., Ltd., Class A | 138,320 | 423,038 | ||||||
CIFI Holdings Group Co., Ltd. | 374,000 | 207,599 | ||||||
CITIC, Ltd. | 142,000 | 142,255 | ||||||
COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 186,000 | 82,197 | ||||||
COSCO SHIPPING Holdings Co., Ltd., Class H(1)(2) | 198,866 | 308,025 | ||||||
COSCO SHIPPING Ports, Ltd. | 110,000 | 91,562 | ||||||
Country Garden Holdings Co., Ltd.(1) | 533,880 | 502,385 | ||||||
4
| Security | Shares | Value | ||||||
Country Garden Services Holdings Co., Ltd. | 56,589 | $ | 435,649 | |||||
CSPC Pharmaceutical Group, Ltd. | 323,760 | 337,843 | ||||||
Daqo New Energy Corp. ADR(2) | 6,200 | 482,298 | ||||||
Dong-E-E-Jiao Co., Ltd., Class A | 16,200 | 102,678 | ||||||
Dongfeng Motor Group Co., Ltd., Class H | 264,000 | 245,878 | ||||||
East Money Information Co., Ltd., Class A | 40,389 | 207,701 | ||||||
Focus Media Information Technology Co., Ltd., Class A | 196,344 | 224,998 | ||||||
Ganfeng Lithium Co., Ltd., Class A | 10,550 | 276,223 | ||||||
GDS Holdings, Ltd. ADR(2) | 9,300 | 552,420 | ||||||
Gemdale Corp. | 80,700 | 127,983 | ||||||
Great Wall Motor Co., Ltd., Class H | 50,000 | 224,977 | ||||||
Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 86,500 | 77,426 | ||||||
Guangdong Investment, Ltd. | 258,000 | 324,399 | ||||||
Guangzhou Automobile Group Co., Ltd., Class H | 199,218 | 188,054 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | 26,000 | 65,733 | ||||||
Guangzhou R&F Properties Co., Ltd., Class H(1) | 178,000 | 111,349 | ||||||
Haier Smart Home Co., Ltd., Class H | 47,553 | 177,073 | ||||||
Han’s Laser Technology Industry Group Co., Ltd., Class A | 23,400 | 156,957 | ||||||
Hengan International Group Co., Ltd. | 24,500 | 128,035 | ||||||
Hesteel Co., Ltd., Class A | 506,400 | 194,590 | ||||||
Huadian Power International Corp., Ltd., Class H(1) | 460,000 | 169,893 | ||||||
Huadong Medicine Co., Ltd., Class A | 56,653 | 323,437 | ||||||
Huaneng Power International, Inc., Class H(1) | 420,000 | 217,375 | ||||||
Huayu Automotive Systems Co., Ltd. | 53,308 | 223,412 | ||||||
Hubei Energy Group Co., Ltd., Class A | 94,014 | 72,986 | ||||||
Hundsun Technologies, Inc. | 24,224 | 237,838 | ||||||
Iflytek Co., Ltd., Class A | 34,550 | 305,302 | ||||||
Industrial & Commercial Bank of China, Ltd., Class H | 805,000 | 441,270 | ||||||
Industrial Bank Co., Ltd. | 25,302 | 73,637 | ||||||
Inner Mongolia BaoTou Steel Union Co., Ltd.(2) | 707,000 | 310,764 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 53,200 | 356,663 | ||||||
Innovent Biologics, Inc.(2)(3) | 44,000 | 393,815 | ||||||
JD.com, Inc. ADR(2) | 8,606 | 673,678 | ||||||
Jiangsu Expressway Co., Ltd., Class H | 214,000 | 202,921 | ||||||
Jiangsu Hengrui Medicine Co., Ltd., Class A | 38,761 | 297,762 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 14,600 | 423,581 | ||||||
Jiangxi Copper Co., Ltd., Class H | 154,000 | 268,933 | ||||||
Jinke Properties Group Co., Ltd., Class A | 130,499 | 90,558 | ||||||
Jizhong Energy Resources Co., Ltd., Class A | 231,400 | 226,190 | ||||||
Kingboard Holdings., Ltd. | 87,100 | 379,565 | ||||||
Kingdee International Software Group Co., Ltd.(2) | 99,000 | 325,747 | ||||||
Kingsoft Corp, Ltd. | 75,800 | 323,442 | ||||||
Kunlun Energy Co., Ltd. | 338,000 | 307,844 | ||||||
Kweichow Moutai Co., Ltd., Class A | 2,900 | 827,540 | ||||||
KWG Group Holdings, Ltd. | 156,000 | 135,987 | ||||||
KWG Living Group Holdings, Ltd. | 78,000 | 52,544 | ||||||
Lee & Man Paper Manufacturing, Ltd. | 275,000 | 206,691 | ||||||
Lenovo Group, Ltd. | 502,000 | 545,156 | ||||||
Lepu Medical Technology Beijing Co., Ltd., Class A | 33,300 | 110,890 | ||||||
Li Ning Co., Ltd. | 21,208 | 234,031 | ||||||
Longfor Group Holdings, Ltd.(3) | 86,000 | 416,061 | ||||||
5
| Security | Shares | Value | ||||||
LONGi Green Energy Technology Co., Ltd. | 45,278 | $ | 690,352 | |||||
Luxshare Precision Industry Co., Ltd., Class A | 71,034 | 429,576 | ||||||
Luye Pharma Group, Ltd.(1)(2)(3) | 496,500 | 236,611 | ||||||
Maanshan Iron & Steel Co., Ltd., Class H | 286,000 | 121,617 | ||||||
NARI Technology Co., Ltd. | 58,320 | 355,106 | ||||||
NetEase, Inc. ADR | 7,510 | 732,901 | ||||||
New Oriental Education & Technology Group, Inc. ADR(2) | 23,000 | 47,150 | ||||||
Nine Dragons Paper Holdings, Ltd. | 195,000 | 245,213 | ||||||
Oceanwide Holdings Co., Ltd., Class A(2) | 204,000 | 56,746 | ||||||
Offshore Oil Engineering Co., Ltd. | 141,100 | 102,533 | ||||||
OFILM Group Co., Ltd., Class A | 65,800 | 76,867 | ||||||
PetroChina Co., Ltd., Class H | 1,922,000 | 926,687 | ||||||
Ping An Bank Co., Ltd., Class A | 35,488 | 108,097 | ||||||
Ping An Insurance Group Co. of China, Ltd., Class H | 74,000 | 530,042 | ||||||
Poly Developments and Holdings Group Co., Ltd., Class A | 94,900 | 186,250 | ||||||
Poly Property Group Co., Ltd. | 700,000 | 172,680 | ||||||
Power Construction Corp. of China, Ltd. | 354,500 | 456,148 | ||||||
RiseSun Real Estate Development Co., Ltd., Class A | 163,200 | 109,448 | ||||||
SAIC Motor Corp., Ltd. | 55,100 | 174,859 | ||||||
Sanan Optoelectronics Co., Ltd. | 84,900 | 446,046 | ||||||
SDIC Power Holdings Co., Ltd. | 98,000 | 161,502 | ||||||
Shan Xi Hua Yang Group New Energy Co., Ltd. | 126,000 | 209,183 | ||||||
Shandong Gold Mining Co., Ltd. | 50,680 | 157,266 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 112,000 | 190,773 | ||||||
Shanghai Electric Group Co., Ltd., Class H(1) | 282,000 | 79,448 | ||||||
Shanghai Industrial Holdings, Ltd. | 204,000 | 304,408 | ||||||
Shanxi Lu’an Environmental Energy Development Co., Ltd. | 41,000 | 83,208 | ||||||
Shenzhen Inovance Technology Co., Ltd., Class A | 27,900 | 284,268 | ||||||
Shenzhen Investment, Ltd. | 674,000 | 165,319 | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 171,300 | 132,541 | ||||||
Shimao Group Holdings, Ltd. | 118,500 | 185,889 | ||||||
Siasun Robot & Automation Co., Ltd., Class A(2) | 55,000 | 80,427 | ||||||
Sichuan Chuantou Energy Co., Ltd. | 88,600 | 181,210 | ||||||
Sihuan Pharmaceutical Holdings Group, Ltd. | 240,000 | 50,366 | ||||||
Sino Biopharmaceutical, Ltd. | 639,500 | 471,557 | ||||||
Sino-Ocean Group Holding, Ltd. | 659,000 | 143,223 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd., Class H | 1,307,000 | 304,970 | ||||||
Sinopharm Group Co., Ltd., Class H | 60,400 | 143,421 | ||||||
Sunac China Holdings, Ltd. | 133,000 | 284,424 | ||||||
Sunny Optical Technology Group Co., Ltd. | 26,700 | 716,453 | ||||||
Tencent Holdings, Ltd. | 60,039 | 3,652,160 | ||||||
Tingyi (Cayman Islands) Holding Corp. | 238,000 | 444,223 | ||||||
Tongling Nonferrous Metals Group Co., Ltd., Class A | 424,000 | 245,822 | ||||||
Trip.com Group, Ltd. ADR(2) | 9,254 | 264,294 | ||||||
Tsingtao Brewery Co., Ltd., Class H | 23,566 | 205,067 | ||||||
Vnet Group, Inc. ADR(1)(2) | 14,100 | 221,088 | ||||||
Wanhua Chemical Group Co., Ltd. | 19,665 | 324,952 | ||||||
Want Want China Holdings, Ltd. | 798,920 | 619,599 | ||||||
Weichai Power Co., Ltd., Class H | 102,742 | 183,905 | ||||||
Weimob, Inc.(1)(2)(3) | 219,000 | 334,492 | ||||||
Wens Foodstuffs Group Co., Ltd., Class A | 51,000 | 131,217 | ||||||
West China Cement, Ltd. | 1,502,000 | 262,459 | ||||||
6
| Security | Shares | Value | ||||||
WH Group, Ltd.(3) | 641,121 | $ | 449,435 | |||||
Wuliangye Yibin Co., Ltd., Class A | 18,600 | 628,520 | ||||||
Wuxi Biologics Cayman, Inc.(2)(3) | 90,000 | 1,363,226 | ||||||
Xinyi Solar Holdings, Ltd. | 170,000 | 353,134 | ||||||
Yangzijiang Shipbuilding Holdings, Ltd. | 326,900 | 345,124 | ||||||
Yanzhou Coal Mining Co., Ltd., Class H(1) | 218,000 | 323,350 | ||||||
Yonghui Superstores Co., Ltd. | 124,700 | 76,676 | ||||||
Yuan Longping High-Tech Agriculture Co., Ltd., Class A(2) | 65,900 | 216,193 | ||||||
Yuexiu Property Co., Ltd. | 226,000 | 198,584 | ||||||
Yunnan Baiyao Group Co., Ltd., Class A | 21,200 | 296,786 | ||||||
Zhaojin Mining Industry Co., Ltd., Class H(1) | 372,500 | 265,204 | ||||||
Zhejiang Dahua Technology Co., Ltd., Class A | 69,550 | 236,923 | ||||||
Zhejiang Expressway Co., Ltd., Class H | 258,000 | 228,886 | ||||||
Zhejiang Huahai Pharmaceutical Co., Ltd. | 41,250 | 118,562 | ||||||
Zhongjin Gold Corp., Ltd. | 115,900 | 150,235 | ||||||
Zhongtian Financial Group Co., Ltd., Class A(2) | 315,000 | 123,632 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd., Class H(2) | 32,800 | 156,735 | ||||||
Zijin Mining Group Co., Ltd., Class H | 502,000 | 698,105 | ||||||
ZTE Corp., Class H(1) | 155,303 | 466,194 | ||||||
ZTO Express Cayman, Inc. ADR | 6,900 | 202,377 | ||||||
|
| |||||||
| $ | 62,004,473 | |||||||
|
| |||||||
Colombia — 1.2% | ||||||||
Bancolombia S.A. | 22,923 | $ | 205,019 | |||||
Bancolombia S.A. ADR, PFC Shares(1) | 10,155 | 364,869 | ||||||
Cementos Argos S.A. | 143,656 | 242,241 | ||||||
Corp. Financiera Colombiana S.A.(2) | 7,103 | 55,964 | ||||||
Ecopetrol S.A. | 1,844,948 | 1,394,832 | ||||||
Grupo Argos S.A. | 82,564 | 258,716 | ||||||
Grupo Aval Acciones y Valores S.A., PFC Shares | 467,549 | 142,783 | ||||||
Grupo de Inversiones Suramericana S.A. | 20,221 | 117,866 | ||||||
Grupo Nutresa S.A. | 75,093 | 438,904 | ||||||
Interconexion Electrica S.A. | 96,238 | 577,826 | ||||||
|
| |||||||
| $ | 3,799,020 | |||||||
|
| |||||||
Croatia — 0.6% | ||||||||
Adris Grupa DD, PFC Shares | 4,117 | $ | 272,153 | |||||
Atlantic Grupa DD | 304 | 76,910 | ||||||
Ericsson Nikola Tesla DD | 639 | 177,406 | ||||||
Hrvatski Telekom DD | 13,350 | 382,755 | ||||||
Koncar-Elektroindustrija DD | 1,251 | 149,775 | ||||||
Podravka Prehrambena Ind DD | 1,816 | 179,506 | ||||||
Valamar Riviera DD(2) | 130,586 | 639,887 | ||||||
Zagrebacka Banka DD(2) | 8,951 | 87,898 | ||||||
|
| |||||||
| $ | 1,966,290 | |||||||
|
| |||||||
Czech Republic — 0.5% | ||||||||
CEZ AS | 36,004 | $ | 1,189,120 | |||||
Komercni Banka AS(2) | 10,752 | 417,050 | ||||||
O2 Czech Republic AS | 8,600 | 98,750 | ||||||
Philip Morris CR AS | 119 | 84,563 | ||||||
|
| |||||||
| $ | 1,789,483 | |||||||
|
| |||||||
7
| Security | Shares | Value | ||||||
Egypt — 0.7% | ||||||||
Cleopatra Hospital(2) | 330,000 | $ | 106,932 | |||||
Commercial International Bank Egypt SAE(2) | 165,577 | 539,020 | ||||||
Eastern Co. SAE | 349,265 | 257,752 | ||||||
Egypt Kuwait Holding Co. SAE(2) | 377,500 | 522,832 | ||||||
Egyptian Financial Group-Hermes Holding Co.(2) | 145,012 | 115,010 | ||||||
ElSewedy Electric Co. | 125,156 | 68,789 | ||||||
Ibnsina Pharma SAE(2) | 257,560 | 52,668 | ||||||
Juhayna Food Industries(2) | 264,000 | 101,799 | ||||||
Oriental Weavers | 271,447 | 142,958 | ||||||
Six of October Development & Investment Co. | 66,754 | 78,044 | ||||||
Talaat Moustafa Group | 316,254 | 149,428 | ||||||
Telecom Egypt Co. | 158,772 | 136,877 | ||||||
|
| |||||||
| $ | 2,272,109 | |||||||
|
| |||||||
Estonia — 0.5% | ||||||||
AS Merko Ehitus | 5,570 | $ | 97,508 | |||||
AS Tallink Grupp(2) | 1,541,008 | 1,027,199 | ||||||
AS Tallinna Kaubamaja Grupp | 43,232 | 531,589 | ||||||
|
| |||||||
| $ | 1,656,296 | |||||||
|
| |||||||
Ghana — 0.6% | ||||||||
Ghana Commercial Bank, Ltd. | 1,434,648 | $ | 1,267,400 | |||||
Standard Chartered Bank of Ghana, Ltd. | 205,500 | 688,500 | ||||||
|
| |||||||
| $ | 1,955,900 | |||||||
|
| |||||||
Greece — 1.2% | ||||||||
Aegean Airlines S.A.(2) | 19,784 | $ | 118,689 | |||||
Alpha Services and Holdings S.A.(2) | 120,393 | 153,484 | ||||||
Costamare, Inc. | 8,819 | 118,263 | ||||||
Eurobank Ergasias Services and Holdings S.A.(2) | 220,993 | 232,113 | ||||||
GEK Terna Holding Real Estate Construction S.A.(2) | 11,096 | 124,401 | ||||||
Hellenic Petroleum S.A. | 23,972 | 165,278 | ||||||
Hellenic Telecommunications Organization S.A. | 32,274 | 572,987 | ||||||
Holding Co. ADMIE IPTO S.A. | 26,908 | 79,426 | ||||||
JUMBO S.A. | 25,105 | 373,671 | ||||||
Motor Oil (Hellas) Corinth Refineries S.A.(2) | 15,873 | 269,429 | ||||||
Mytilineos S.A. | 13,977 | 255,423 | ||||||
National Bank of Greece S.A.(2) | 72,155 | 227,846 | ||||||
OPAP S.A. | 46,978 | 733,670 | ||||||
Public Power Corp. S.A.(2) | 15,885 | 172,796 | ||||||
Terna Energy S.A. | 7,268 | 98,271 | ||||||
Titan Cement International S.A. | 12,190 | 211,966 | ||||||
Tsakos Energy Navigation, Ltd. | 7,720 | 71,410 | ||||||
|
| |||||||
| $ | 3,979,123 | |||||||
|
| |||||||
Hungary — 0.6% | ||||||||
Magyar Telekom Telecommunications PLC | 43,733 | $ | 60,205 | |||||
MOL Hungarian Oil & Gas PLC | 81,926 | 700,084 | ||||||
OTP Bank Nyrt.(2) | 9,428 | 566,504 | ||||||
Richter Gedeon Nyrt. | 25,651 | 718,851 | ||||||
|
| |||||||
| $ | 2,045,644 | |||||||
|
| |||||||
8
| Security | Shares | Value | ||||||
India — 4.6% | ||||||||
ACC, Ltd. | 1,578 | $ | 49,328 | |||||
Adani Enterprises, Ltd. | 5,574 | 106,146 | ||||||
Adani Ports and Special Economic Zone, Ltd. | 18,849 | 175,346 | ||||||
Apollo Hospitals Enterprise, Ltd. | 4,712 | 270,246 | ||||||
Asian Paints, Ltd. | 5,800 | 240,984 | ||||||
Aurobindo Pharma, Ltd. | 20,924 | 193,779 | ||||||
Axis Bank, Ltd.(2) | 16,772 | 167,572 | ||||||
Bajaj Auto, Ltd. | 2,234 | 111,002 | ||||||
Bharat Forge, Ltd. | 14,189 | 147,185 | ||||||
Bharat Petroleum Corp., Ltd. | 16,891 | 94,793 | ||||||
Bharti Airtel, Ltd.(2) | 55,821 | 512,401 | ||||||
Bharti Airtel, Ltd., Partly Paid-Up Shares(2) | 6,537 | 29,887 | ||||||
Biocon, Ltd.(2) | 20,599 | 96,847 | ||||||
Cadila Healthcare, Ltd. | 18,997 | 128,079 | ||||||
Cipla, Ltd. | 24,093 | 293,252 | ||||||
Coal India, Ltd. | 25,404 | 55,992 | ||||||
Container Corp. of India, Ltd. | 9,400 | 82,729 | ||||||
Crompton Greaves Consumer Electricals, Ltd. | 19,469 | 121,309 | ||||||
Cummins India, Ltd. | 7,301 | 87,534 | ||||||
Divi’s Laboratories, Ltd. | 5,850 | 403,924 | ||||||
DLF, Ltd. | 20,247 | 108,379 | ||||||
Dr. Reddy’s Laboratories, Ltd. | 5,217 | 322,884 | ||||||
Eicher Motors, Ltd. | 3,860 | 128,641 | ||||||
GAIL (India), Ltd. | 104,139 | 206,728 | ||||||
GlaxoSmithKline Pharmaceuticals, Ltd. | 7,462 | 149,653 | ||||||
Godrej Consumer Products, Ltd.(2) | 12,875 | 165,412 | ||||||
Grasim Industries, Ltd. | 7,443 | 172,059 | ||||||
Gujarat State Petronet, Ltd. | 19,482 | 79,345 | ||||||
Havells India, Ltd. | 5,343 | 90,647 | ||||||
HCL Technologies, Ltd. | 18,017 | 276,181 | ||||||
Hero MotoCorp, Ltd. | 3,443 | 122,538 | ||||||
Hindalco Industries, Ltd. | 10,436 | 64,882 | ||||||
Hindustan Unilever, Ltd. | 12,101 | 386,646 | ||||||
Housing Development Finance Corp., Ltd. | 6,372 | 242,670 | ||||||
ICICI Bank, Ltd. | 28,620 | 309,864 | ||||||
Indian Oil Corp., Ltd. | 49,207 | 84,274 | ||||||
Indus Towers, Ltd. | 59,046 | 215,032 | ||||||
Infosys, Ltd. | 61,569 | 1,380,526 | ||||||
Ipca Laboratories, Ltd. | 3,040 | 87,470 | ||||||
ITC, Ltd. | 76,886 | 229,821 | ||||||
JSW Steel, Ltd. | 14,970 | 134,750 | ||||||
Kotak Mahindra Bank, Ltd. | 3,824 | 104,576 | ||||||
Larsen & Toubro, Ltd. | 15,135 | 360,420 | ||||||
Lupin, Ltd. | 10,226 | 126,972 | ||||||
Mahindra & Mahindra, Ltd. | 17,502 | 207,540 | ||||||
Maruti Suzuki India, Ltd. | 2,254 | 224,893 | ||||||
Nestle India, Ltd. | 559 | 141,774 | ||||||
NTPC, Ltd. | 142,226 | 253,369 | ||||||
Oil & Natural Gas Corp., Ltd. | 63,509 | 127,184 | ||||||
Piramal Enterprises, Ltd. | 1,868 | 65,194 | ||||||
9
| Security | Shares | Value | ||||||
Power Grid Corp. of India, Ltd. | 45,766 | $ | 113,762 | |||||
Reliance Industries, Ltd. | 36,174 | 1,229,385 | ||||||
Siemens, Ltd. | 5,381 | 158,214 | ||||||
Sun Pharmaceutical Industries, Ltd. | 40,076 | 426,688 | ||||||
Sun TV Network, Ltd. | 7,988 | 59,903 | ||||||
Tata Consultancy Services, Ltd. | 18,251 | 831,116 | ||||||
Tata Consumer Products, Ltd. | 7,384 | 80,268 | ||||||
Tata Motors, Ltd.(2) | 22,152 | 142,725 | ||||||
Tata Power Co., Ltd. (The) | 53,099 | 153,666 | ||||||
Tata Steel, Ltd. | 6,780 | 119,691 | ||||||
Tech Mahindra, Ltd. | 14,661 | 290,623 | ||||||
Titan Co., Ltd. | 9,132 | 292,777 | ||||||
Torrent Pharmaceuticals, Ltd. | 4,744 | 182,063 | ||||||
UltraTech Cement, Ltd. | 1,522 | 155,663 | ||||||
UPL, Ltd. | 7,038 | 70,273 | ||||||
Vedanta, Ltd. | 20,367 | 82,856 | ||||||
Vodafone Idea, Ltd.(2) | 759,569 | 96,239 | ||||||
Voltas, Ltd. | 6,353 | 102,157 | ||||||
Wipro, Ltd. | 21,949 | 190,289 | ||||||
WNS Holdings, Ltd. ADR(2) | 2,100 | 186,501 | ||||||
Zee Entertainment Enterprises, Ltd. | 44,401 | 179,312 | ||||||
|
| |||||||
| $ | 15,082,830 | |||||||
|
| |||||||
Indonesia — 2.4% |
| |||||||
Ace Hardware Indonesia Tbk PT | 1,088,200 | $ | 108,446 | |||||
Adaro Energy Tbk PT | 2,299,100 | 272,338 | ||||||
AKR Corporindo Tbk PT | 470,000 | 141,808 | ||||||
Aneka Tambang Tbk | 939,800 | 155,528 | ||||||
Astra International Tbk PT | 2,312,300 | 984,838 | ||||||
Bank Central Asia Tbk PT | 897,600 | 474,631 | ||||||
Bank Mandiri Persero Tbk PT | 430,100 | 217,446 | ||||||
Bank Negara Indonesia Persero Tbk PT | 205,800 | 101,773 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 776,568 | 233,113 | ||||||
Bukit Asam Tbk PT | 1,334,900 | 252,646 | ||||||
Bumi Serpong Damai Tbk PT(2) | 3,215,100 | 252,383 | ||||||
Charoen Pokphand Indonesia Tbk PT | 346,400 | 151,897 | ||||||
Erajaya Swasembada Tbk PT | 4,907,500 | 225,541 | ||||||
Gudang Garam Tbk PT | 57,100 | 135,269 | ||||||
Indocement Tunggal Prakarsa Tbk PT | 342,500 | 285,918 | ||||||
Indofood Sukses Makmur Tbk PT | 271,700 | 121,957 | ||||||
Jasa Marga (Persero) Tbk PT(2) | 780,500 | 231,683 | ||||||
Kalbe Farma Tbk PT | 4,445,600 | 502,071 | ||||||
Lippo Karawaci Tbk PT(2) | 19,017,880 | 198,926 | ||||||
Medco Energi Internasional Tbk PT(2) | 3,858,120 | 155,046 | ||||||
Media Nusantara Citra Tbk PT | 1,995,400 | 126,920 | ||||||
Mitra Adiperkasa Tbk PT(2) | 2,749,100 | 170,933 | ||||||
Mitra Keluarga Karyasehat Tbk PT | 1,185,700 | 190,859 | ||||||
Perusahaan Gas Negara Tbk PT(2) | 1,221,100 | 130,237 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,193,000 | 117,520 | ||||||
PP Persero Tbk PT(2) | 1,377,389 | 117,436 | ||||||
Semen Indonesia Persero Tbk PT | 320,600 | 206,011 | ||||||
Telkom Indonesia Persero Tbk PT | 1,606,600 | 429,421 | ||||||
10
| Security | Shares | Value | ||||||
Tower Bersama Infrastructure Tbk PT | 577,800 | $ | 120,018 | |||||
Unilever Indonesia Tbk PT | 596,900 | 186,326 | ||||||
United Tractors Tbk PT | 243,783 | 405,536 | ||||||
Vale Indonesia Tbk PT | 404,600 | 138,662 | ||||||
Waskita Karya Persero Tbk PT(2) | 2,474,900 | 160,903 | ||||||
Wijaya Karya Persero Tbk PT(2) | 982,300 | 86,533 | ||||||
XL Axiata Tbk PT | 485,100 | 105,632 | ||||||
|
| |||||||
| $ | 7,896,205 | |||||||
|
| |||||||
Jordan — 0.6% |
| |||||||
Arab Bank PLC | 146,466 | $ | 1,020,167 | |||||
Arab Potash Co. PLC | 8,962 | 333,536 | ||||||
Bank of Jordan | 47,647 | 136,994 | ||||||
Jordan Islamic Bank | 30,248 | 147,201 | ||||||
Jordan Petroleum Refinery | 65,200 | 325,224 | ||||||
Jordanian Electric Power Co. | 60,519 | 101,484 | ||||||
|
| |||||||
| $ | 2,064,606 | |||||||
|
| |||||||
Kazakhstan — 0.2% | ||||||||
Halyk Savings Bank of Kazakhstan JSC GDR(6) | 16,192 | $ | 291,459 | |||||
Kcell JSC GDR(6) | 96,329 | 389,624 | ||||||
|
| |||||||
| $ | 681,083 | |||||||
|
| |||||||
Kenya — 0.6% | ||||||||
British American Tobacco Kenya PLC | 16,600 | $ | 64,060 | |||||
East African Breweries, Ltd.(2) | 238,480 | 358,591 | ||||||
Equity Group Holdings PLC(2) | 580,700 | 259,855 | ||||||
KCB Group, Ltd. | 461,120 | 182,156 | ||||||
Safaricom PLC | 3,146,872 | 1,191,013 | ||||||
|
| |||||||
| $ | 2,055,675 | |||||||
|
| |||||||
Kuwait — 1.3% | ||||||||
Agility Public Warehousing Co. KSC | 184,400 | $ | 612,847 | |||||
Boubyan Bank KSCP(2) | 64,353 | 167,066 | ||||||
Boubyan Petrochemicals Co. KSCP | 100,806 | 307,645 | ||||||
Burgan Bank SAK | 135,471 | 107,079 | ||||||
Gulf Bank KSCP | 196,041 | 160,261 | ||||||
Kuwait Finance House KSCP | 208,808 | 577,095 | ||||||
Mabanee Co. KPSC | 149,783 | 391,402 | ||||||
Mobile Telecommunications Co. KSCP | 337,304 | 668,013 | ||||||
National Bank of Kuwait SAK | 283,582 | 932,440 | ||||||
National Industries Group Holding SAK(2) | 309,735 | 281,631 | ||||||
|
| |||||||
| $ | 4,205,479 | |||||||
|
| |||||||
Lithuania — 0.5% | ||||||||
Apranga PVA(2) | 167,326 | $ | 376,581 | |||||
Klaipedos Nafta AB | 529,358 | 191,584 | ||||||
Rokiskio Suris | 115,671 | 375,050 | ||||||
Siauliu Bankas AB | 657,003 | 586,907 | ||||||
|
| |||||||
| $ | 1,530,122 | |||||||
|
| |||||||
11
| Security | Shares | Value | ||||||
Malaysia — 2.3% | ||||||||
Axiata Group Bhd | 104,550 | $ | 99,902 | |||||
Berjaya Sports Toto Bhd | 274,265 | 137,794 | ||||||
CIMB Group Holdings Bhd | 90,800 | 114,565 | ||||||
Dialog Group Bhd | 884,031 | 604,512 | ||||||
Digi.com Bhd | 79,844 | 81,712 | ||||||
Gamuda Bhd(2) | 148,100 | 115,954 | ||||||
Genting Bhd | 263,000 | 329,191 | ||||||
Genting Malaysia Bhd | 265,500 | 203,429 | ||||||
Globetronics Technology Bhd | 582,200 | 294,351 | ||||||
Hartalega Holdings Bhd | 212,408 | 301,101 | ||||||
Hong Leong Bank Bhd | 15,800 | 71,827 | ||||||
IGB Real Estate Investment Trust | 192,600 | 78,123 | ||||||
IHH Healthcare Bhd | 476,500 | 752,224 | ||||||
IJM Corp. Bhd | 173,880 | 77,854 | ||||||
Inari Amertron Bhd | 658,600 | 616,966 | ||||||
IOI Properties Group Bhd | 266,058 | 82,367 | ||||||
KLCCP Stapled Group | 42,600 | 70,002 | ||||||
Kossan Rubber Industries Bhd | 210,000 | 119,922 | ||||||
Kuala Lumpur Kepong Bhd | 14,600 | 76,292 | ||||||
Magnum Bhd | 192,167 | 100,199 | ||||||
Malayan Banking Bhd | 113,587 | 220,946 | ||||||
Malaysia Airports Holdings Bhd(2) | 50,000 | 78,199 | ||||||
Maxis Bhd | 70,100 | 79,123 | ||||||
MISC Bhd | 75,200 | 128,635 | ||||||
My EG Services Bhd | 1,671,100 | 420,402 | ||||||
Nestle Malaysia Bhd | 2,600 | 84,466 | ||||||
Petronas Chemicals Group Bhd | 66,900 | 140,474 | ||||||
Petronas Dagangan Bhd | 79,300 | 389,932 | ||||||
Petronas Gas Bhd | 19,600 | 79,299 | ||||||
Press Metal Aluminium Holdings Bhd | 79,740 | 107,180 | ||||||
Public Bank Bhd | 166,990 | 168,234 | ||||||
Silverlake Axis, Ltd. | 627,992 | 148,990 | ||||||
Sime Darby Plantation Bhd | 81,539 | 79,062 | ||||||
Supermax Corp. Bhd | 213,440 | 98,911 | ||||||
Telekom Malaysia Bhd | 62,300 | 87,085 | ||||||
Tenaga Nasional Bhd | 30,638 | 71,474 | ||||||
Top Glove Corp. Bhd | 696,800 | 457,575 | ||||||
VS Industry Bhd | 1,353,400 | 517,188 | ||||||
YTL Corp. Bhd | 404,791 | 61,629 | ||||||
|
| |||||||
| $ | 7,747,091 | |||||||
|
| |||||||
Mauritius — 0.6% | ||||||||
Alteo, Ltd. | 245,799 | $ | 170,072 | |||||
CIEL, Ltd. | 1,801,109 | 283,812 | ||||||
MCB Group, Ltd. | 55,102 | 416,291 | ||||||
Phoenix Beverages, Ltd. | 15,244 | 214,165 | ||||||
Rogers & Co., Ltd. | 690,314 | 487,879 | ||||||
SBM Holdings, Ltd.(2) | 1,674,963 | 166,759 | ||||||
Sun, Ltd., Class A(2) | 236,132 | 103,869 | ||||||
Terra Mauricia, Ltd. | 133,055 | 85,707 | ||||||
United Basalt Products, Ltd. | 21,996 | 77,536 | ||||||
|
| |||||||
| $ | 2,006,090 | |||||||
|
| |||||||
12
| Security | Shares | Value | ||||||
Mexico — 4.9% | ||||||||
Alfa SAB de CV, Series A | 506,572 | $ | 365,879 | |||||
Alsea SAB de CV(2) | 119,900 | 253,334 | ||||||
America Movil SAB de CV, Series L | 2,327,905 | 2,072,591 | ||||||
Arca Continental SAB de CV | 41,280 | 251,253 | ||||||
Bolsa Mexicana de Valores SAB de CV | 46,975 | 89,898 | ||||||
Cemex SAB de CV, Series CPO(2) | 1,427,339 | 920,685 | ||||||
Coca-Cola Femsa SAB de CV, Series L | 45,085 | 242,353 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 182,300 | 317,351 | ||||||
El Puerto de Liverpool SAB de CV(1) | 47,280 | 209,990 | ||||||
Fibra Uno Administracion S.A. de CV | 795,190 | 791,019 | ||||||
Fomento Economico Mexicano SAB de CV, Series UBD | 147,656 | 1,216,147 | ||||||
Genomma Lab Internacional SAB de CV(2) | 76,500 | 73,535 | ||||||
Gruma SAB de CV, Class B | 15,455 | 180,929 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV(2) | 69,900 | 422,734 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 59,687 | 753,770 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 36,235 | 731,969 | ||||||
Grupo Bimbo SAB de CV, Series A | 138,445 | 411,542 | ||||||
Grupo Carso SAB de CV, Series A1 | 123,600 | 417,183 | ||||||
Grupo Elektra SAB de CV(1) | 3,913 | 300,298 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 135,500 | 856,517 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(2) | 114,900 | 115,079 | ||||||
Grupo Mexico SAB de CV, Series B | 274,279 | 1,201,936 | ||||||
Grupo Televisa SAB ADR | 59,700 | 604,164 | ||||||
Industrias Penoles SAB de CV(2) | 9,580 | 122,295 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 139,700 | 220,800 | ||||||
Macquarie Mexico Real Estate Management S.A. de CV(3) | 240,600 | 287,486 | ||||||
Orbia Advance Corp., SAB de CV | 88,999 | 232,570 | ||||||
PLA Administradora Industrial S de RL de CV | 127,200 | 177,937 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 57,915 | 426,599 | ||||||
Telesites SAB de CV(1) | 87,368 | 79,780 | ||||||
Ternium S.A. ADR | 5,500 | 254,815 | ||||||
Vista Oil & Gas SAB de CV ADR(2) | 22,500 | 143,550 | ||||||
Wal-Mart de Mexico SAB de CV, Series V | 362,980 | 1,264,647 | ||||||
|
| |||||||
| $ | 16,010,635 | |||||||
|
| |||||||
Morocco — 0.6% | ||||||||
Attijariwafa Bank | 3,868 | $ | 208,485 | |||||
Bank of Africa | 5,578 | 114,195 | ||||||
Banque Centrale Populaire | 4,848 | 153,381 | ||||||
Co Sucrerie Marocaine et de Raffinage | 8,110 | 241,929 | ||||||
Itissalat AI-Maghrib | 29,301 | 461,412 | ||||||
Label Vie | 228 | 117,748 | ||||||
LafargeHolcim Maroc S.A. | 1,640 | 415,082 | ||||||
Societe d’Exploitation des Ports | 7,596 | 239,422 | ||||||
TAQA Morocco S.A. | 695 | 84,114 | ||||||
TotalEnergies Marketing Maroc S.A. | 466 | 90,110 | ||||||
|
| |||||||
| $ | 2,125,878 | |||||||
|
| |||||||
Nigeria — 1.1% | ||||||||
Access Bank PLC(5) | 9,080,193 | $ | 148,236 | |||||
Dangote Cement PLC(5) | 2,401,432 | 1,110,532 | ||||||
13
| Security | Shares | Value | ||||||
FBN Holdings PLC(5) | 8,190,197 | $ | 156,621 | |||||
Flour Mills of Nigeria PLC(5) | 3,215,556 | 162,174 | ||||||
Guaranty Trust Holding Co. PLC(5) | 8,113,125 | 401,635 | ||||||
Lafarge Africa PLC(5) | 3,378,540 | 157,383 | ||||||
MTN Nigeria Communications PLC(5) | 1,163,700 | 361,886 | ||||||
Nestle Nigeria PLC(5) | 141,303 | 340,896 | ||||||
Nigerian Breweries PLC(5) | 2,570,740 | 235,290 | ||||||
Stanbic IBTC Holdings PLC(5) | 1,515,038 | 103,745 | ||||||
Transnational Corp. of Nigeria PLC(5) | 44,100,342 | 81,322 | ||||||
United Bank for Africa PLC(5) | 10,544,352 | 157,874 | ||||||
Zenith Bank PLC(5) | 7,051,959 | 307,451 | ||||||
|
| |||||||
| $ | 3,725,045 | |||||||
|
| |||||||
Oman — 0.7% | ||||||||
Bank Muscat SAOG | 426,343 | $ | 543,075 | |||||
HSBC Bank Oman SAOG(2) | 391,338 | 93,503 | ||||||
National Bank of Oman SAOG(2) | 297,921 | 148,864 | ||||||
Oman Cement Co. SAOG | 153,714 | 94,463 | ||||||
Oman Flour Mills Co. SAOG | 61,901 | 122,140 | ||||||
Oman Telecommunications Co. SAOG | 277,456 | 533,038 | ||||||
Omani Qatari Telecommunications Co. SAOG | 192,108 | 188,287 | ||||||
Ominvest | 103,161 | 83,844 | ||||||
Renaissance Services SAOG | 133,705 | 156,083 | ||||||
Sembcorp Salalah Power & Water Co. | 410,180 | 87,967 | ||||||
Sohar International Bank SAOG(2) | 353,733 | 95,676 | ||||||
|
| |||||||
| $ | 2,146,940 | |||||||
|
| |||||||
Pakistan — 0.6% | ||||||||
Engro Corp., Ltd. | 42,010 | $ | 69,450 | |||||
Fauji Fertilizer Co., Ltd. | 101,890 | 61,349 | ||||||
Habib Bank, Ltd. | 160,318 | 117,988 | ||||||
Hub Power Co., Ltd. (The) | 202,646 | 89,970 | ||||||
Lucky Cement, Ltd.(2) | 20,831 | 94,429 | ||||||
Mari Petroleum Co., Ltd. | 17,083 | 169,771 | ||||||
MCB Bank, Ltd. | 163,295 | 156,574 | ||||||
Millat Tractors, Ltd. | 52,608 | 275,850 | ||||||
Nishat Mills, Ltd. | 110,771 | 58,547 | ||||||
Oil & Gas Development Co., Ltd. | 382,291 | 190,985 | ||||||
Pakistan Oilfields, Ltd. | 56,711 | 126,916 | ||||||
Pakistan Petroleum, Ltd. | 387,571 | 172,502 | ||||||
Pakistan State Oil Co., Ltd. | 144,660 | 160,324 | ||||||
Searle Co., Ltd. (The) | 77,416 | 80,563 | ||||||
United Bank, Ltd. | 77,168 | 62,852 | ||||||
|
| |||||||
| $ | 1,888,070 | |||||||
|
| |||||||
Panama — 0.2% | ||||||||
Banco Latinoamericano de Comercio Exterior S.A., Class E | 13,100 | $ | 237,634 | |||||
Copa Holdings S.A., Class A(1)(2) | 5,858 | 433,258 | ||||||
|
| |||||||
| $ | 670,892 | |||||||
|
| |||||||
Peru — 1.2% | ||||||||
Alicorp SAA | 132,997 | $ | 214,974 | |||||
Cia de Minas Buenaventura SAA ADR(1)(2) | 72,150 | 568,542 | ||||||
Credicorp, Ltd. | 7,200 | 933,552 | ||||||
14
| Security | Shares | Value | ||||||
Ferreycorp SAA | 779,746 | $ | 388,857 | |||||
InRetail Peru Corp.(3) | 5,682 | 210,234 | ||||||
Southern Copper Corp. | 24,076 | 1,444,319 | ||||||
Volcan Cia Minera SAA, Class B(2) | 1,290,875 | 229,681 | ||||||
|
| |||||||
| $ | 3,990,159 | |||||||
|
| |||||||
Philippines — 2.3% | ||||||||
Aboitiz Equity Ventures, Inc. | 202,000 | $ | 194,128 | |||||
Aboitiz Power Corp. | 318,600 | 203,339 | ||||||
Alliance Global Group, Inc. | 276,700 | 57,179 | ||||||
Ayala Corp. | 20,995 | 359,766 | ||||||
Ayala Land, Inc. | 463,731 | 322,986 | ||||||
Ayala Land, Inc. GDR, PFC Shares(5) | 3,951,800 | 0 | ||||||
Bank of the Philippine Islands | 89,460 | 154,348 | ||||||
BDO Unibank, Inc. | 98,694 | 242,906 | ||||||
Bloomberry Resorts Corp.(2) | 952,800 | 128,608 | ||||||
Converge Information and Communications Technology Solutions, Inc.(2) | 241,400 | 152,639 | ||||||
Cosco Capital, Inc. | 1,440,100 | 149,281 | ||||||
D&L Industries, Inc. | 493,300 | 82,553 | ||||||
Emperador, Inc. | 380,500 | 138,210 | ||||||
First Gen Corp. | 319,822 | 191,009 | ||||||
Globe Telecom, Inc. | 5,729 | 340,285 | ||||||
GT Capital Holdings, Inc. | 8,000 | 89,764 | ||||||
International Container Terminal Services, Inc. | 62,100 | 221,708 | ||||||
JG Summit Holdings, Inc. | 265,058 | 316,529 | ||||||
Jollibee Foods Corp. | 100,226 | 467,751 | ||||||
Manila Electric Co. | 49,700 | 283,153 | ||||||
Manila Water Co.(2) | 415,800 | 218,353 | ||||||
Megaworld Corp. | 1,361,400 | 82,943 | ||||||
Metropolitan Bank & Trust Co. | 140,032 | 132,441 | ||||||
Nickel Asia Corp. | 907,740 | 98,820 | ||||||
Petron Corp.(2) | 1,006,400 | 77,127 | ||||||
PLDT, Inc. | 19,540 | 638,306 | ||||||
Puregold Price Club, Inc. | 337,403 | 282,692 | ||||||
San Miguel Corp. | 38,970 | 90,245 | ||||||
Semirara Mining & Power Corp. | 158,920 | 81,934 | ||||||
SM Investments Corp. | 35,871 | 686,914 | ||||||
SM Prime Holdings, Inc. | 870,729 | 572,778 | ||||||
Universal Robina Corp. | 196,255 | 538,123 | ||||||
Wilcon Depot, Inc. | 244,700 | 151,409 | ||||||
|
| |||||||
| $ | 7,748,227 | |||||||
|
| |||||||
Poland — 2.4% | ||||||||
AmRest Holdings SE(2) | 13,322 | $ | 106,987 | |||||
Asseco Poland S.A. | 22,858 | 562,907 | ||||||
Bank Polska Kasa Opieki S.A. | 9,961 | 329,112 | ||||||
Budimex S.A. | 9,658 | 617,458 | ||||||
Cyfrowy Polsat S.A. | 41,244 | 368,852 | ||||||
Enea S.A.(2) | 30,914 | 78,479 | ||||||
Eurocash S.A. | 203,900 | 503,427 | ||||||
Grupa Azoty S.A.(2) | 9,267 | 69,225 | ||||||
Grupa Lotos S.A.(2) | 8,198 | 127,438 | ||||||
15
| Security | Shares | Value | ||||||
KGHM Polska Miedz S.A. | 13,493 | $ | 518,849 | |||||
LPP S.A. | 309 | 1,111,726 | ||||||
mBank S.A.(2) | 1,863 | 263,665 | ||||||
Neuca S.A. | 662 | 154,780 | ||||||
Orange Polska S.A.(2) | 197,276 | 384,707 | ||||||
PGE S.A.(2) | 100,322 | 246,870 | ||||||
Polski Koncern Naftowy ORLEN S.A. | 45,589 | 983,212 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 270,300 | 407,564 | ||||||
Powszechna Kasa Oszczednosci Bank Polski S.A.(2) | 54,532 | 667,683 | ||||||
Powszechny Zaklad Ubezpieczen S.A. | 29,335 | 293,497 | ||||||
Santander Bank Polska S.A. | 1,762 | 163,899 | ||||||
Tauron Polska Energia S.A.(2) | 144,008 | 118,765 | ||||||
|
| |||||||
| $ | 8,079,102 | |||||||
|
| |||||||
Qatar — 1.3% | ||||||||
Aamal Co. QSC | 465,350 | $ | 138,796 | |||||
Al Meera Consumer Goods Co. | 36,720 | 196,584 | ||||||
Barwa Real Estate Co. | 322,180 | 277,952 | ||||||
Commercial Bank PSQC (The) | 49,707 | 83,164 | ||||||
Gulf International Services QSC(2) | 443,811 | 223,407 | ||||||
Industries Qatar | 171,005 | 741,427 | ||||||
Masraf Al Rayan QSC | 147,361 | 192,237 | ||||||
Medicare Group | 45,960 | 106,384 | ||||||
Ooredoo QPSC | 123,305 | 233,612 | ||||||
Qatar Electricity & Water Co. QSC | 44,621 | 205,202 | ||||||
Qatar Gas Transport Co., Ltd. | 505,333 | 449,699 | ||||||
Qatar International Islamic Bank | 29,647 | 79,306 | ||||||
Qatar Islamic Bank | 48,537 | 244,518 | ||||||
Qatar National Bank QPSC | 129,185 | 724,284 | ||||||
United Development Co. QSC | 396,214 | 168,552 | ||||||
Vodafone Qatar QSC | 422,193 | 186,955 | ||||||
|
| |||||||
| $ | 4,252,079 | |||||||
|
| |||||||
Romania — 0.8% | ||||||||
Banca Transilvania S.A. | 767,509 | $ | 450,474 | |||||
BRD-Groupe Societe Generale S.A. | 27,477 | 118,497 | ||||||
NEPI Rockcastle PLC | 66,180 | 442,419 | ||||||
OMV Petrom S.A. | 6,482,920 | 747,286 | ||||||
Societatea Energetica Electrica S.A. | 58,301 | 159,413 | ||||||
Societatea Nationala de Gaze Naturale ROMGAZ S.A. | 53,846 | 469,428 | ||||||
Transgaz S.A. Medias | 1,982 | 119,246 | ||||||
|
| |||||||
| $ | 2,506,763 | |||||||
|
| |||||||
Russia — 4.6% | ||||||||
Aeroflot PJSC(2) | 320,440 | $ | 309,995 | |||||
Alrosa PJSC | 177,900 | 315,118 | ||||||
Detsky Mir PJSC(3) | 105,940 | 204,357 | ||||||
Evraz PLC | 34,831 | 295,854 | ||||||
Federal Grid Co. Unified Energy System PJSC | 54,265,440 | 142,148 | ||||||
Gazprom PJSC ADR | 144,233 | 1,415,339 | ||||||
Globaltrans Investment PLC GDR(6) | 40,040 | 353,836 | ||||||
Inter RAO UES PJSC | 6,829,770 | 460,935 | ||||||
Lukoil PJSC ADR | 8,773 | 894,239 | ||||||
16
| Security | Shares | Value | ||||||
Magnit PJSC | 13,121 | $ | 1,202,073 | |||||
Magnitogorsk Iron & Steel Works PJSC | 182,710 | 170,555 | ||||||
Mail.Ru Group, Ltd. GDR(2)(6) | 10,563 | 215,940 | ||||||
MMC Norilsk Nickel PJSC ADR(7) | 30,780 | 961,903 | ||||||
MMC Norilsk Nickel PJSC ADR(7) | 3,095 | 96,636 | ||||||
Mobile TeleSystems PJSC | 89,417 | 392,825 | ||||||
Moscow Exchange MICEX-RTS PJSC | 47,890 | 117,329 | ||||||
Novatek PJSC GDR(6) | 2,341 | 594,309 | ||||||
Novolipetsk Steel PJSC GDR(6) | 11,326 | 357,938 | ||||||
OGK-2 PJSC | 12,211,000 | 120,708 | ||||||
PhosAgro PJSC GDR(6) | 7,692 | 184,027 | ||||||
PIK Group PJSC | 20,850 | 345,234 | ||||||
Polymetal International PLC | 20,817 | 384,822 | ||||||
QIWI PLC ADR(1) | 6,066 | 53,078 | ||||||
Rosneft Oil Co. PJSC GDR(6) | 61,111 | 544,067 | ||||||
Rosseti PJSC | 3,556,000 | 69,798 | ||||||
Rostelecom PJSC | 107,057 | 141,219 | ||||||
RusHydro PJSC | 16,550,080 | 190,390 | ||||||
Sberbank of Russia PJSC | 123,888 | 622,012 | ||||||
Severstal PAO GDR(6) | 13,622 | 311,522 | ||||||
Sistema PJSFC | 453,878 | 173,131 | ||||||
Surgutneftegas PJSC ADR | 39,051 | 186,531 | ||||||
Surgutneftegas PJSC, PFC Shares | 260,300 | 141,701 | ||||||
Tatneft PJSC ADR | 6,215 | 284,219 | ||||||
Unipro PJSC | 1,521,000 | 58,712 | ||||||
VEON, Ltd. ADR(2) | 76,284 | 160,959 | ||||||
X5 Retail Group NV GDR(6)(7) | 16,418 | 559,296 | ||||||
X5 Retail Group NV GDR(6)(7) | 2,084 | 70,939 | ||||||
Yandex NV, Class A(2) | 26,400 | 2,186,976 | ||||||
|
| |||||||
| $ | 15,290,670 | |||||||
|
| |||||||
Saudi Arabia — 4.8% | ||||||||
Abdullah Al Othaim Markets Co. | 6,103 | $ | 188,102 | |||||
Advanced Petrochemical Co. | 3,404 | 67,644 | ||||||
Al Hammadi Co. for Development and Investment | 11,461 | 129,402 | ||||||
Al Rajhi Bank | 16,488 | 609,947 | ||||||
Alandalus Property Co.(2) | 22,858 | 122,779 | ||||||
Aldrees Petroleum and Transport Services Co. | 8,972 | 176,975 | ||||||
Almarai Co. JSC | 35,797 | 504,763 | ||||||
Arabian Centres Co., Ltd. | 26,197 | 178,340 | ||||||
Arriyadh Development Co. | 32,790 | 232,677 | ||||||
Astra Industrial Group | 12,671 | 145,852 | ||||||
Banque Saudi Fransi | 17,591 | 198,002 | ||||||
Dallah Healthcare Co. | 6,434 | 124,656 | ||||||
Dar Al Arkan Real Estate Development Co.(2) | 139,820 | 369,023 | ||||||
Dr Sulaiman Al Habib Medical Services Group Co. | 19,620 | 867,978 | ||||||
Dur Hospitality Co.(2) | 17,800 | 169,660 | ||||||
Emaar Economic City(2) | 134,468 | 454,837 | ||||||
Etihad Etisalat Co. | 29,220 | 235,578 | ||||||
Fawaz Abdulaziz Al Hokair & Co.(2) | 30,477 | 156,290 | ||||||
Herfy Food Services Co. | 4,801 | 83,866 | ||||||
Jarir Marketing Co. | 14,816 | 801,223 | ||||||
17
| Security | Shares | Value | ||||||
Leejam Sports Co. JSC | 9,292 | $ | 281,217 | |||||
Maharah Human Resources Co. | 8,190 | 187,957 | ||||||
Mobile Telecommunications Co. Saudi Arabia(2) | 52,345 | 189,470 | ||||||
Mouwasat Medical Services Co. | 9,539 | 458,560 | ||||||
National Gas & Industrialization Co. | 7,147 | 112,512 | ||||||
National Medical Care Co. | 8,200 | 133,075 | ||||||
Riyad Bank | 33,722 | 265,486 | ||||||
SABIC Agri-Nutrients Co. | 3,518 | 154,362 | ||||||
Sahara International Petrochemical Co. | 6,353 | 74,604 | ||||||
Saudi Airlines Catering Co.(2) | 11,073 | 280,627 | ||||||
Saudi Arabian Mining Co.(2) | 7,176 | 156,454 | ||||||
Saudi Arabian Oil Co.(3) | 195,634 | 1,969,506 | ||||||
Saudi Basic Industries Corp. | 20,027 | 690,260 | ||||||
Saudi British Bank (The) | 11,656 | 103,007 | ||||||
Saudi Ceramic Co. | 8,453 | 122,697 | ||||||
Saudi Chemical Co. Holding | 15,425 | 155,956 | ||||||
Saudi Electricity Co. | 130,668 | 994,059 | ||||||
Saudi Ground Services Co.(2) | 22,667 | 225,257 | ||||||
Saudi Industrial Investment Group | 10,164 | 102,732 | ||||||
Saudi Industrial Services Co. | 9,935 | 93,183 | ||||||
Saudi Kayan Petrochemical Co.(2) | 25,009 | 136,141 | ||||||
Saudi National Bank (The) | 29,907 | 525,008 | ||||||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 9,738 | 111,367 | ||||||
Saudi Public Transport Co.(2) | 16,000 | 103,053 | ||||||
Saudi Telecom Co. | 34,946 | 1,091,666 | ||||||
Saudia Dairy & Foodstuff Co. | 4,476 | 195,984 | ||||||
Savola Group (The) | 49,483 | 482,706 | ||||||
Seera Group Holding(2) | 50,976 | 314,537 | ||||||
United Electronics Co. | 5,409 | 203,141 | ||||||
United International Transportation Co. | 7,246 | 97,177 | ||||||
Yanbu National Petrochemical Co. | 5,300 | 107,690 | ||||||
|
| |||||||
| $ | 15,937,045 | |||||||
|
| |||||||
Slovenia — 0.6% | ||||||||
Cinkarna Celje DD | 267 | $ | 73,829 | |||||
Krka dd Novo mesto | 10,669 | 1,371,031 | ||||||
Luka Koper | 2,454 | 73,322 | ||||||
Petrol | 321 | 165,271 | ||||||
Pozavarovalnica Sava DD | 3,525 | 111,686 | ||||||
Telekom Slovenije DD | 1,159 | 72,465 | ||||||
Zavarovalnica Triglav DD | 2,806 | 108,610 | ||||||
|
| |||||||
| $ | 1,976,214 | |||||||
|
| |||||||
South Africa — 4.4% | ||||||||
Anglo American Platinum, Ltd. | 1,944 | $ | 196,966 | |||||
AngloGold Ashanti, Ltd. | 9,504 | 175,337 | ||||||
Aspen Pharmacare Holdings, Ltd. | 71,491 | 1,135,754 | ||||||
AVI, Ltd.(1) | 29,338 | 152,014 | ||||||
Barloworld, Ltd. | 41,807 | 351,099 | ||||||
Bid Corp., Ltd.(1) | 19,000 | 407,230 | ||||||
Bidvest Group, Ltd. (The) | 74,342 | 930,850 | ||||||
Capitec Bank Holdings, Ltd.(1) | 2,132 | 238,181 | ||||||
18
| Security | Shares | Value | ||||||
Clicks Group, Ltd. | 13,500 | $ | 246,887 | |||||
DataTec, Ltd. | 72,300 | 196,874 | ||||||
Discovery, Ltd.(2) | 21,090 | 193,485 | ||||||
Equites Property Fund, Ltd. | 104,000 | 138,600 | ||||||
Exxaro Resources, Ltd. | 51,110 | 560,718 | ||||||
FirstRand, Ltd. | 77,535 | 294,530 | ||||||
Fortress REIT, Ltd., Class A | 264,918 | 231,121 | ||||||
Foschini Group, Ltd. (The)(2) | 12,308 | 104,377 | ||||||
Gold Fields, Ltd. | 25,997 | 241,570 | ||||||
Growthpoint Properties, Ltd. | 441,000 | 373,258 | ||||||
Harmony Gold Mining Co., Ltd. | 18,553 | 66,588 | ||||||
Hyprop Investments, Ltd. | 31,700 | 61,535 | ||||||
Impala Platinum Holdings, Ltd. | 18,462 | 238,942 | ||||||
Imperial Logistics, Ltd. | 60,958 | 248,956 | ||||||
Kumba Iron Ore, Ltd. | 2,760 | 83,987 | ||||||
Life Healthcare Group Holdings, Ltd.(2) | 258,186 | 408,858 | ||||||
Mediclinic International PLC(2) | 106,246 | 484,803 | ||||||
Mr Price Group, Ltd. | 12,155 | 158,630 | ||||||
MTN Group, Ltd.(2) | 110,600 | 991,764 | ||||||
MultiChoice Group, Ltd. | 29,957 | 238,226 | ||||||
Naspers, Ltd., Class N | 10,607 | 1,796,336 | ||||||
Netcare, Ltd.(2) | 314,337 | 347,959 | ||||||
Pick’n Pay Stores, Ltd. | 36,562 | 142,314 | ||||||
Redefine Properties, Ltd.(2) | 579,291 | 170,834 | ||||||
Resilient REIT, Ltd. | 48,463 | 177,398 | ||||||
Reunert, Ltd. | 55,746 | 184,165 | ||||||
Sanlam, Ltd. | 28,912 | 118,757 | ||||||
Sasol, Ltd.(2) | 16,993 | 285,414 | ||||||
Shoprite Holdings, Ltd. | 39,215 | 465,456 | ||||||
Sibanye Stillwater, Ltd. | 78,212 | 273,722 | ||||||
SPAR Group, Ltd. (The) | 14,831 | 189,366 | ||||||
Standard Bank Group, Ltd. | 16,101 | 142,678 | ||||||
Telkom S.A. SOC, Ltd.(2) | 33,018 | 109,882 | ||||||
Tiger Brands, Ltd. | 10,940 | 138,490 | ||||||
Vodacom Group, Ltd. | 48,400 | 428,569 | ||||||
Wilson Bayly Holmes-Ovcon, Ltd. | 19,623 | 136,427 | ||||||
Woolworths Holdings, Ltd. | 46,024 | 162,006 | ||||||
|
| |||||||
| $ | 14,420,913 | |||||||
|
| |||||||
South Korea — 4.3% | ||||||||
Alteogen, Inc.(2) | 1,548 | $ | 92,717 | |||||
AMOREPACIFIC Corp. | 852 | 132,581 | ||||||
AMOREPACIFIC Group | 2,180 | 92,786 | ||||||
Bukwang Pharmaceutical Co., Ltd. | 7,850 | 87,896 | ||||||
Celltrion Healthcare Co., Ltd.(2) | 4,045 | 281,263 | ||||||
Celltrion Pharm, Inc.(2) | 1,249 | 121,657 | ||||||
Celltrion, Inc.(2) | 2,822 | 485,835 | ||||||
CJ CheilJedang Corp. | 423 | 137,477 | ||||||
CJ Logistics Corp.(2) | 566 | 68,820 | ||||||
Coway Co., Ltd. | 2,548 | 172,767 | ||||||
Daewoo Industrial Development Co., Ltd.(2) | 3,657 | 13,034 | ||||||
DL E&C Co., Ltd.(2) | 962 | 111,378 | ||||||
E-MART, Inc. | 1,232 | 177,349 | ||||||
19
| Security | Shares | Value | ||||||
GS Engineering & Construction Corp. | 3,086 | $ | 109,503 | |||||
GS Holdings Corp. | 3,569 | 129,250 | ||||||
Hankook Tire and Technology Co., Ltd. | 3,779 | 133,895 | ||||||
Hanmi Pharm Co., Ltd. | 910 | 205,701 | ||||||
Hanwha Solutions Corp.(2) | 4,103 | 143,945 | ||||||
Helixmith Co., Ltd.(2) | 6,351 | 129,651 | ||||||
Hugel, Inc.(2) | 653 | 101,465 | ||||||
Hyundai Department Store Co., Ltd. | 1,615 | 114,672 | ||||||
Hyundai Engineering & Construction Co., Ltd. | 2,645 | 114,344 | ||||||
Hyundai Glovis Co., Ltd. | 758 | 109,160 | ||||||
Hyundai Heavy Industries Holdings Co., Ltd. | 2,610 | 141,500 | ||||||
Hyundai Mobis Co., Ltd. | 1,292 | 279,290 | ||||||
Hyundai Motor Co. | 2,300 | 411,368 | ||||||
Hyundai Steel Co. | 3,449 | 131,830 | ||||||
Kakao Corp. | 3,776 | 406,239 | ||||||
Kangwon Land, Inc.(2) | 5,706 | 135,772 | ||||||
KB Financial Group, Inc. | 3,231 | 156,393 | ||||||
Kia Corp. | 3,041 | 221,909 | ||||||
Korea Electric Power Corp. | 4,640 | 89,900 | ||||||
Korea Shipbuilding & Offshore Engineering Co., Ltd.(2) | 993 | 87,796 | ||||||
Korea Zinc Co., Ltd. | 283 | 130,299 | ||||||
KT&G Corp. | 3,552 | 246,717 | ||||||
Kumho Petrochemical Co., Ltd. | 743 | 109,323 | ||||||
LG Chem, Ltd. | 652 | 467,846 | ||||||
LG Corp. | 1,914 | 149,632 | ||||||
LG Electronics, Inc. | 2,209 | 228,530 | ||||||
LG Household & Health Care, Ltd. | 241 | 241,214 | ||||||
LG Uplus Corp. | 7,151 | 88,009 | ||||||
MedPacto, Inc.(2) | 1,418 | 68,704 | ||||||
Medytox, Inc. | 954 | 122,481 | ||||||
Mezzion Pharma Co., Ltd.(2) | 1,299 | 174,403 | ||||||
Naver Corp. | 1,691 | 587,931 | ||||||
NCSoft Corp. | 372 | 199,878 | ||||||
Orion Corp. of Republic of Korea | 1,268 | 128,238 | ||||||
POSCO | 1,219 | 309,177 | ||||||
S-Oil Corp. | 2,051 | 179,458 | ||||||
S1 Corp. | 1,533 | 109,297 | ||||||
Samsung Biologics Co., Ltd.(2)(3) | 629 | 468,598 | ||||||
Samsung C&T Corp. | 1,554 | 152,157 | ||||||
Samsung Electro-Mechanics Co., Ltd. | 1,243 | 169,280 | ||||||
Samsung Electronics Co., Ltd. | 42,405 | 2,538,919 | ||||||
Samsung SDI Co., Ltd. | 523 | 329,975 | ||||||
Samsung SDS Co., Ltd. | 1,370 | 180,077 | ||||||
Seegene, Inc. | 1,860 | 85,099 | ||||||
Shinhan Financial Group Co., Ltd. | 4,669 | 152,428 | ||||||
SK Hynix, Inc. | 4,140 | 364,943 | ||||||
SK Innovation Co., Ltd.(2) | 2,402 | 500,937 | ||||||
SK, Inc. | 913 | 190,531 | ||||||
Yuhan Corp. | 3,861 | 198,078 | ||||||
Zyle Motors Corp.(2) | 5,113 | 6,782 | ||||||
|
| |||||||
| $ | 14,208,084 | |||||||
|
| |||||||
20
| Security | Shares | Value | ||||||
Sri Lanka — 0.6% | ||||||||
Ceylon Tobacco Co. PLC | 38,480 | $ | 174,306 | |||||
Chevron Lubricants Lanka PLC | 343,215 | 193,610 | ||||||
Commercial Bank of Ceylon PLC | 348,039 | 153,241 | ||||||
Dialog Axiata PLC | 1,107,719 | 60,907 | ||||||
Expolanka Holdings PLC | 264,800 | 284,478 | ||||||
Hatton National Bank PLC | 114,136 | 90,487 | ||||||
John Keells Holdings PLC | 603,687 | 442,896 | ||||||
Lanka IOC PLC | 537,378 | 69,197 | ||||||
Melstacorp PLC | 696,058 | 198,195 | ||||||
Sampath Bank PLC | 512,856 | 145,120 | ||||||
Teejay Lanka PLC | 836,829 | 176,044 | ||||||
|
| |||||||
| $ | 1,988,481 | |||||||
|
| |||||||
Taiwan — 4.8% |
| |||||||
Accton Technology Corp. | 10,000 | $ | 87,428 | |||||
Acer, Inc. | 119,519 | 111,868 | ||||||
Advantech Co., Ltd. | 8,697 | 113,739 | ||||||
AirTAC International Group | 6,178 | 184,858 | ||||||
ASE Technology Holding Co., Ltd. | 48,561 | 173,704 | ||||||
Asustek Computer, Inc. | 7,325 | 93,129 | ||||||
AU Optronics Corp. | 187,837 | 129,086 | ||||||
Catcher Technology Co., Ltd. | 20,183 | 117,029 | ||||||
Cathay Financial Holding Co., Ltd. | 65,916 | 137,401 | ||||||
Center Laboratories, Inc. | 105,659 | 252,717 | ||||||
Cheng Shin Rubber Industry Co., Ltd. | 110,672 | 135,832 | ||||||
China Motor Corp. | 40,926 | 101,953 | ||||||
China Steel Corp. | 288,734 | 348,114 | ||||||
Chunghwa Telecom Co., Ltd. | 168,746 | 669,627 | ||||||
CTBC Financial Holding Co., Ltd. | 171,275 | 143,025 | ||||||
Delta Electronics, Inc. | 23,151 | 204,363 | ||||||
Eclat Textile Co., Ltd. | 10,159 | 222,006 | ||||||
EVA Airways Corp.(2) | 212,861 | 144,471 | ||||||
Evergreen International Storage & Transport Corp. | 93,000 | 90,819 | ||||||
Evergreen Marine Corp. | 65,441 | 235,501 | ||||||
Far Eastern Department Stores, Ltd. | 212,990 | 169,338 | ||||||
Far Eastern New Century Corp. | 156,695 | 164,114 | ||||||
Far EasTone Telecommunications Co., Ltd. | 90,084 | 198,223 | ||||||
Feng Hsin Steel Co., Ltd. | 32,260 | 90,727 | ||||||
Formosa Chemicals & Fibre Corp. | 82,014 | 237,979 | ||||||
Formosa Petrochemical Corp. | 79,320 | 285,576 | ||||||
Formosa Plastics Corp. | 90,183 | 349,320 | ||||||
Formosa Taffeta Co., Ltd. | 182,149 | 196,647 | ||||||
Fubon Financial Holding Co., Ltd. | 58,721 | 155,224 | ||||||
Giant Manufacturing Co., Ltd. | 18,208 | 211,473 | ||||||
Great Wall Enterprise Co., Ltd. | 58,815 | 113,541 | ||||||
Hiwin Technologies Corp. | 16,564 | 184,452 | ||||||
Hon Hai Precision Industry Co., Ltd. | 88,443 | 341,420 | ||||||
Hota Industrial Manufacturing Co., Ltd. | 25,659 | 86,802 | ||||||
Hotai Motor Co., Ltd. | 16,000 | 352,322 | ||||||
Inventec Corp. | 89,966 | 86,044 | ||||||
Largan Precision Co., Ltd. | 1,795 | 133,762 | ||||||
MediaTek, Inc. | 14,462 | 475,983 | ||||||
21
| Security | Shares | Value | ||||||
Mega Financial Holding Co., Ltd. | 63,303 | $ | 76,074 | |||||
Merida Industry Co., Ltd. | 17,657 | 183,920 | ||||||
Nan Kang Rubber Tire Co., Ltd. | 95,253 | 137,025 | ||||||
Nan Ya Plastics Corp. | 147,214 | 451,779 | ||||||
Novatek Microelectronics Corp. | 9,000 | 134,990 | ||||||
Pegatron Corp. | 54,028 | 132,263 | ||||||
PharmaEssentia Corp.(2) | 45,064 | 157,413 | ||||||
Pou Chen Corp. | 151,819 | 186,194 | ||||||
President Chain Store Corp. | 32,664 | 330,136 | ||||||
Quanta Computer, Inc. | 42,508 | 119,426 | ||||||
Radium Life Tech Co., Ltd. | 1 | 0 | (8) | |||||
Realtek Semiconductor Corp. | 6,002 | 107,962 | ||||||
Ruentex Development Co., Ltd. | 79,506 | 202,911 | ||||||
St. Shine Optical Co., Ltd. | 22,000 | 233,705 | ||||||
Tainan Spinning Co., Ltd. | 224,822 | 184,028 | ||||||
Taiwan Cement Corp. | 156,441 | 271,461 | ||||||
Taiwan Mobile Co., Ltd. | 102,296 | 360,816 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 130,369 | 2,766,468 | ||||||
Teco Electric & Machinery Co., Ltd. | 120,000 | 130,351 | ||||||
Tong Yang Industry Co., Ltd. | 105,608 | 128,403 | ||||||
TTY Biopharm Co., Ltd. | 94,096 | 232,729 | ||||||
Tung Ho Steel Enterprise Corp. | 48,060 | 69,859 | ||||||
Uni-President Enterprises Corp. | 231,831 | 556,145 | ||||||
United Microelectronics Corp. | 102,090 | 211,936 | ||||||
Walsin Lihwa Corp. | 270,000 | 252,221 | ||||||
Wei Chuan Foods Corp. | 179,000 | 147,231 | ||||||
Win Semiconductors Corp. | 8,000 | 103,251 | ||||||
Yageo Corp. | 9,000 | 140,865 | ||||||
Yang Ming Marine Transport(2) | 42,621 | 148,782 | ||||||
Yieh Phui Enterprise Co., Ltd.(2) | 86,046 | 76,877 | ||||||
|
| |||||||
| $ | 15,764,838 | |||||||
|
| |||||||
Thailand — 5.0% | ||||||||
Advanced Info Service PCL(9) | 97,400 | $ | 555,458 | |||||
Airports of Thailand PCL(9) | 412,100 | 803,101 | ||||||
Asset World Corp. PCL(2)(9) | 1,353,900 | 186,755 | ||||||
Bangkok Bank PCL(9) | 68,500 | 253,499 | ||||||
Bangkok Chain Hospital PCL(9) | 709,600 | 434,111 | ||||||
Bangkok Dusit Medical Services PCL(9) | 1,383,700 | 981,235 | ||||||
Bangkok Expressway & Metro PCL(9) | 647,000 | 175,612 | ||||||
Bangkok Land PCL(9) | 4,163,800 | 138,030 | ||||||
Banpu PCL(9) | 487,333 | 167,364 | ||||||
BTS Group Holdings PCL(9) | 685,200 | 197,298 | ||||||
Bumrungrad Hospital PCL(9) | 169,800 | 745,768 | ||||||
Carabao Group PCL(9) | 27,500 | 102,906 | ||||||
Central Pattana PCL(9) | 140,500 | 251,421 | ||||||
Central Retail Corp. PCL(9) | 464,366 | 487,074 | ||||||
Charoen Pokphand Foods PCL(9) | 188,700 | 143,662 | ||||||
Chularat Hospital PCL(9) | 3,228,500 | 369,722 | ||||||
CP ALL PCL(9) | 279,400 | 539,816 | ||||||
CPN Retail Growth Leasehold REIT(9) | 146,500 | 94,481 | ||||||
Delta Electronics (Thailand) PCL(9) | 139,400 | 1,750,005 | ||||||
Electricity Generating PCL(9) | 35,200 | 189,698 | ||||||
22
| Security | Shares | Value | ||||||
Energy Absolute PCL(9) | 157,000 | $ | 310,514 | |||||
Global Power Synergy PCL(9) | 43,300 | 101,893 | ||||||
Gulf Energy Development PCL(9) | 245,000 | 319,781 | ||||||
Hana Microelectronics PCL(9) | 213,300 | 515,272 | ||||||
Home Product Center PCL(9) | 409,255 | 180,348 | ||||||
Indorama Ventures PCL(9) | 172,600 | 219,101 | ||||||
IRPC PCL(9) | 914,800 | 118,519 | ||||||
Jasmine International PCL(9) | 1,311,400 | 113,223 | ||||||
Jay Mart PCL(9) | 164,100 | 205,701 | ||||||
Kasikornbank PCL(9) | 70,700 | 301,403 | ||||||
KCE Electronics PCL(9) | 152,800 | 401,176 | ||||||
Land & Houses PCL(9) | 489,100 | 124,771 | ||||||
Mega Lifesciences PCL(9) | 324,800 | 456,436 | ||||||
Minor International PCL(2)(9) | 400,144 | 395,221 | ||||||
Pruksa Holding PCL(9) | 276,500 | 114,957 | ||||||
PTG Energy PCL(9) | 277,800 | 130,601 | ||||||
PTT Exploration & Production PCL(9) | 126,898 | 448,883 | ||||||
PTT Global Chemical PCL(9) | 198,700 | 376,043 | ||||||
PTT PCL(9) | 776,400 | 888,953 | ||||||
Samart Corp. PCL(2)(9) | 297,700 | 56,486 | ||||||
Siam Cement PCL(9) | 30,900 | 367,827 | ||||||
Siam City Cement PCL(9) | 23,983 | 122,513 | ||||||
Siam Commercial Bank PCL(9) | 45,300 | 172,238 | ||||||
Siam Global House PCL(9) | 305,155 | 188,115 | ||||||
Sino-Thai Engineering & Construction PCL(9) | 251,357 | 104,790 | ||||||
Sri Trang Agro-Industry PCL(9) | 89,600 | 87,757 | ||||||
Thai Beverage PCL(9) | 483,400 | 254,467 | ||||||
Thai Oil PCL(9) | 63,600 | 106,726 | ||||||
Total Access Communication PCL(9) | 105,100 | 121,196 | ||||||
True Corp. PCL(9) | 2,633,690 | 322,372 | ||||||
VGI PCL(9) | 729,400 | 146,602 | ||||||
WHA Corp. PCL(9) | 1,909,300 | 194,863 | ||||||
|
| |||||||
| $ | 16,535,764 | |||||||
|
| |||||||
Tunisia — 0.7% | ||||||||
Attijari Bank | 12,409 | $ | 135,579 | |||||
Banque de Tunisie | 98,328 | 187,965 | ||||||
Banque Internationale Arabe de Tunisie | 8,258 | 170,124 | ||||||
Banque Nationale Agricole | 24,362 | 63,020 | ||||||
Carthage Cement(2) | 402,032 | 207,212 | ||||||
Euro Cycles S.A. | 20,636 | 246,799 | ||||||
Poulina Group | 121,415 | 510,177 | ||||||
Societe d’Articles Hygieniques S.A. | 26,297 | 106,579 | ||||||
Societe Frigorifique et Brasserie de Tunis S.A. | 78,766 | 514,912 | ||||||
Telnet Holding | 21,212 | 64,059 | ||||||
|
| |||||||
| $ | 2,206,426 | |||||||
|
| |||||||
Turkey — 4.9% | ||||||||
AG Anadolu Grubu Holding AS | 42,300 | $ | 121,116 | |||||
Akbank T.A.S. | 316,096 | 191,340 | ||||||
Aksa Akrilik Kimya Sanayii AS | 41,402 | 101,690 | ||||||
Aksa Enerji Uretim AS(2) | 251,724 | 198,869 | ||||||
Anadolu Efes Biracilik ve Malt Sanayii AS | 70,980 | 163,342 | ||||||
23
| Security | Shares | Value | ||||||
Arcelik AS | 157,251 | $ | 551,693 | |||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 76,886 | 131,253 | ||||||
Aydem Yenilenebilir Enerji AS(2) | 157,000 | 111,951 | ||||||
Aygaz AS | 214,571 | 407,320 | ||||||
Bera Holding AS(2) | 64,248 | 63,645 | ||||||
BIM Birlesik Magazalar AS | 126,032 | 815,366 | ||||||
Biotrend Cevre VE Enerji Yatirimlari AS(2) | 42,200 | 115,902 | ||||||
Coca-Cola Icecek AS | 15,800 | 139,575 | ||||||
EGE Endustri VE Ticaret AS | 780 | 104,699 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 3,082,330 | 633,634 | ||||||
Enerjisa Enerji AS(3) | 275,003 | 337,456 | ||||||
Enka Insaat ve Sanayi AS | 309,311 | 357,158 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 288,914 | 603,252 | ||||||
Fenerbahce Futbol AS(2) | 35,100 | 111,288 | ||||||
Ford Otomotiv Sanayi AS | 46,341 | 892,293 | ||||||
Gubre Fabrikalari TAS(2) | 16,300 | 117,430 | ||||||
Haci Omer Sabanci Holding AS | 159,727 | 185,950 | ||||||
Hektas Ticaret TAS(2) | 113,800 | 105,024 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 181,800 | 125,273 | ||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(2) | 90,659 | 128,857 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS(2) | 1,140,210 | 227,388 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(2) | 200,727 | 156,723 | ||||||
KOC Holding AS | 189,894 | 462,991 | ||||||
Koza Altin Isletmeleri AS(2) | 11,612 | 129,077 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(2) | 96,193 | 167,810 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS | 93,480 | 415,081 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, Class B(3) | 16,665 | 124,915 | ||||||
Migros Ticaret AS(2) | 29,279 | 107,455 | ||||||
MLP Saglik Hizmetleri AS(2)(3) | 140,219 | 396,551 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(2) | 1,160,037 | 169,752 | ||||||
Oyak Cimento Fabrikalari AS(2) | 103,200 | 74,215 | ||||||
Petkim Petrokimya Holding AS(2) | 312,396 | 212,387 | ||||||
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret AS(2) | 60,918 | 135,238 | ||||||
Sasa Polyester Sanayi AS(2) | 50,000 | 161,261 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 167,309 | 155,023 | ||||||
Sinpas Gayrimenkul Yatirim Ortakligi AS(2) | 647,773 | 272,055 | ||||||
Sok Marketler Ticaret AS | 134,800 | 156,159 | ||||||
TAV Havalimanlari Holding AS(2) | 43,982 | 121,336 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 71,438 | 436,757 | ||||||
Turk Hava Yollari AO(2) | 151,508 | 230,906 | ||||||
Turk Ilac VE Serum Sanayi AS(2) | 140,853 | 143,117 | ||||||
Turk Telekomunikasyon AS | 271,014 | 212,520 | ||||||
Turkcell Iletisim Hizmetleri AS | 777,700 | 1,240,667 | ||||||
Turkiye Garanti Bankasi AS | 211,898 | 216,996 | ||||||
Turkiye Is Bankasi AS, Class C | 182,514 | 107,070 | ||||||
Turkiye Petrol Rafinerileri AS(2) | 177,603 | 2,555,889 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 236,310 | 212,567 | ||||||
Ulker Biskuvi Sanayi AS | 45,810 | 96,245 | ||||||
Vakif Gayrimenkul Yatirim Ortakligi AS(2) | 1,238,757 | 204,584 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS | 32,694 | 86,946 | ||||||
Yapi ve Kredi Bankasi AS | 323,100 | 91,784 | ||||||
|
| |||||||
| $ | 16,296,841 | |||||||
|
| |||||||
24
| Security | Shares | Value | ||||||
United Arab Emirates — 1.3% | ||||||||
Abu Dhabi Commercial Bank PJSC | 163,953 | $ | 370,825 | |||||
Agthia Group PJSC | 54,046 | 87,478 | ||||||
Air Arabia PJSC(2) | 617,797 | 234,281 | ||||||
Aldar Properties PJSC | 251,673 | 276,914 | ||||||
Dana Gas PJSC | 666,811 | 187,758 | ||||||
Dubai Investments PJSC | 333,181 | 154,551 | ||||||
Dubai Islamic Bank PJSC | 109,508 | 152,683 | ||||||
Emaar Development PJSC(2) | 104,800 | 111,805 | ||||||
Emaar Malls PJSC(2) | 290,300 | 158,456 | ||||||
Emaar Properties PJSC | 318,259 | 348,408 | ||||||
Emirates Telecommunications Group Co. PJSC | 162,870 | 1,136,088 | ||||||
First Abu Dhabi Bank PJSC | 144,544 | 701,565 | ||||||
Network International Holdings PLC(2)(3) | 54,200 | 239,071 | ||||||
|
| |||||||
| $ | 4,159,883 | |||||||
|
| |||||||
Vietnam — 1.3% | ||||||||
Bank for Foreign Trade of Vietnam JSC | 71,355 | $ | 306,815 | |||||
Bao Viet Holdings | 49,330 | 140,193 | ||||||
FLC Faros Construction JSC(2) | 2 | 0 | (8) | |||||
Hoa Phat Group JSC | 415,529 | 1,042,651 | ||||||
Kinh Bac City Development Share Holding Corp.(2) | 60 | 129 | ||||||
Masan Group Corp. | 49,880 | 330,839 | ||||||
No Va Land Investment Group Corp.(2) | 40,754 | 195,847 | ||||||
PetroVietnam Drilling & Well Services JSC(2) | 83,085 | 101,916 | ||||||
PetroVietnam Gas JSC | 17,340 | 95,109 | ||||||
PetroVietnam Technical Services Corp. | 27,400 | 36,430 | ||||||
Phu Nhuan Jewelry JSC | 3 | 14 | ||||||
Saigon Beer Alcohol Beverage Corp. | 14,610 | 103,204 | ||||||
Thaiholdings JSC(2) | 18,600 | 191,450 | ||||||
Vietjet Aviation JSC(2) | 109,066 | 632,734 | ||||||
Vietnam Dairy Products JSC | 114,292 | 455,730 | ||||||
Vincom Retail JSC(2) | 72,380 | 99,204 | ||||||
Vingroup JSC(2) | 82,447 | 347,137 | ||||||
Vinhomes JSC(3) | 72,020 | 270,323 | ||||||
|
| |||||||
| $ | 4,349,725 | |||||||
|
| |||||||
Total Common Stocks | $ | 329,596,714 | ||||||
|
| |||||||
Rights(2) — 0.0%(4) | ||||||||
| Security | Shares | Value | ||||||
Ultrapar Participacoes S.A., Exp. 11/3/21 | 3,366 | $ | 6 | |||||
|
| |||||||
Total Rights | $ | 6 | ||||||
|
| |||||||
Warrants(2) — 0.0%(4) | ||||||||
| Security | Shares | Value | ||||||
BTS Group Holdings PCL -W7, Exp. 11/7/24, Strike THB 11.90 | 68,520 | $ | 0 | |||||
25
| Security | Shares | Value | ||||||
BTS Group Holdings PCL -W8, Exp. 11/20/26, Strike THB 14.90 | 137,040 | $ | 0 | |||||
Samart Corp. PCL, Exp. 5/17/24, Strike THB 10.00 | 1 | 0 | (8) | |||||
|
| |||||||
Total Warrants | $ | 0 | ||||||
|
| |||||||
Short-Term Investments — 0.5% | ||||||||
| Description | Shares | Value | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(10) | 1,729,648 | $ | 1,729,648 | |||||
|
| |||||||
Total Short-Term Investments | $ | 1,729,648 | ||||||
|
| |||||||
Total Investments — 100.3% | $ | 331,326,368 | ||||||
|
| |||||||
Other Assets, Less Liabilities — (0.3)% | $ | (870,517 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 330,455,851 | ||||||
|
| |||||||
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
| (1) | All or a portion of this security was on loan at October 31, 2021. The aggregate market value of securities on loan at October 31, 2021 was $6,937,026 and the total market value of the collateral received by the Fund was $7,407,520, comprised of cash of $1,729,648 and U.S. government and/or agencies securities of $ 5,677,872. |
| (2) | Non-income producing security. |
| (3) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At October 31, 2021, the aggregate value of these securities is $8,162,253 or 2.5% of the Fund’s net assets. |
| (4) | Amount is less than 0.05%. |
| (5) | For fair value measurement disclosure purposes, security is categorized as Level 3. |
| (6) | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At October 31, 2021, the aggregate value of these securities is $3,872,957 or 1.2% of the Fund’s net assets. |
| (7) | Securities are traded on separate exchanges for the same entity. |
| (8) | Amount rounds to less than $1. |
| (9) | Indicates a foreign registered security. Shares issued to foreign investors in markets that have foreign ownership limits. |
| (10) | Represents investment of cash collateral received in connection with securities lending. |
26
| Sector Classification of Portfolio |
| |||||||||
| Sector | Percentage of Net Assets | Value | ||||||||
Financials | 12.4 | % | $ | 40,894,406 | ||||||
Materials | 10.5 | 34,836,430 | ||||||||
Industrials | 10.5 | 34,544,816 | ||||||||
Consumer Staples | 9.9 | 32,629,078 | ||||||||
Communication Services | 9.6 | 31,674,288 | ||||||||
Energy | 9.5 | 31,402,392 | ||||||||
Consumer Discretionary | 9.5 | 31,372,782 | ||||||||
Health Care | 8.9 | 29,438,026 | ||||||||
Information Technology | 8.9 | 29,292,748 | ||||||||
Real Estate | 5.3 | 17,602,974 | ||||||||
Utilities | 4.8 | 15,908,780 | ||||||||
Short-Term Investments | 0.5 | 1,729,648 | ||||||||
|
|
|
| |||||||
Total Investments | 100.3 | % | $ | 331,326,368 | ||||||
|
|
|
| |||||||
Abbreviations:
ADR | - | American Depositary Receipt | ||
GDR | - | Global Depositary Receipt | ||
PCL | - | Public Company Ltd. | ||
PFC Shares | - | Preference Shares | ||
| Currency Abbreviations: | ||||
THB | - | Thai Baht | ||
The Fund did not have any open derivative instruments at October 31, 2021.
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
| • | Level 1 — quoted prices in active markets for identical investments |
| • | Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
| • | Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments) |
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
27
At October 31, 2021, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:
| Asset Description | Level 1 | Level 2 | Level 3* | Total | ||||||||||||
Common Stocks | ||||||||||||||||
Asia/Pacific | $ | 8,136,470 | $ | 149,708,524 | $ | 0 | $ | 157,844,994 | ||||||||
Emerging Europe | 2,758,261 | 55,076,406 | — | 57,834,667 | ||||||||||||
Latin America | 38,150,214 | 7,172,074 | — | 45,322,288 | ||||||||||||
Middle East/Africa | 1,149,214 | 63,720,506 | 3,725,045 | 68,594,765 | ||||||||||||
Total Common Stocks | $ | 50,194,159 | $ | 275,677,510 | ** | $ | 3,725,045 | $ | 329,596,714 | |||||||
Rights | $ | 6 | $ | — | $ | — | $ | 6 | ||||||||
Warrants | 0 | 0 | — | 0 | ||||||||||||
Short-Term Investments | 1,729,648 | — | — | 1,729,648 | ||||||||||||
Total Investments | $ | 51,923,813 | $ | 275,677,510 | $ | 3,725,045 | $ | 331,326,368 | ||||||||
| * | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund. |
| ** | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended October 31, 2021 is not presented.
For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.
28