Eaton Vance Series Trust Ii NPORT-P Parametric Tax-Managed Emerging Markets Fund (Sep 2021 report)

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.0%

Security	Shares		Value
Argentina — 0.7%
Banco BBVA Argentina S.A.(1)		1	$	1
Banco BBVA Argentina S.A. ADR(1)		25,531		99,316
Banco Macro S.A. ADR(1)(2)		13,067		222,008
Banco Macro S.A., Class B(1)		6		10
IRSA Inversiones y Representaciones S.A.(1)		4		2
IRSA Inversiones y Representaciones S.A. ADR(1)		11,954		48,892
IRSA Propiedades Comerciales S.A. ADR(2)		2,276		6,714
Ledesma SAAI(1)		259,501		76,418
MercadoLibre, Inc.(1)		1,831		3,074,982
Molinos Agro S.A.		18,283		104,298
Molinos Rio de la Plata S.A., Class B		75,026		40,486
Pampa Energia S.A. ADR(1)(2)		10,175		177,757
Ternium Argentina S.A.(1)		2,005,200		961,487
Transportadora de Gas del Sur S.A.(1)		2		2
Transportadora de Gas del Sur S.A. ADR(1)		52,531		258,978
			$	5,071,351
Bahrain — 1.0%
Ahli United Bank BSC		5,628,000	$	5,314,601
Al Salam Bank-Bahrain BSC(1)		5,250,000		1,124,695
GFH Financial Group BSC		1,622,257		318,800
Ithmaar Holding BSC(1)		11,549,752		607,222
			$	7,365,318
Bangladesh — 0.6%
Al-Arafah Islami Bank, Ltd.		329,780	$	100,696
Bangladesh Export Import Co., Ltd.		247,636		397,056
Beximco Pharmaceuticals, Ltd.		79,073		221,556
British American Tobacco Bangladesh Co., Ltd.		21,052		160,134
Grameenphone, Ltd.		72,336		321,905
Jamuna Oil Co., Ltd.		50,340		108,331
Khulna Power Co., Ltd.		231,595		127,478
LafargeHolcim Bangladesh, Ltd.(1)		194,809		208,579
LankaBangla Finance, Ltd.		629,970		336,818
Meghna Petroleum, Ltd.		38,062		90,378
MJL Bangladesh, Ltd.		62,177		74,090
Olympic Industries, Ltd.		99,202		228,351
Padma Oil Co., Ltd.		25,811		69,725
Pubali Bank, Ltd.		399,988		117,715
Social Islami Bank, Ltd.		1,328,058		229,635
Square Pharmaceuticals, Ltd.		292,370		825,239
Summit Power, Ltd.		372,759		208,252
Titas Gas Transmission & Distribution Co., Ltd.		163,853		84,536

1

Security	Shares		Value
Unique Hotel & Resorts, Ltd.		394,668	$	290,359
United Commercial Bank, Ltd.		1,077,628		208,621
			$	4,409,454
Botswana — 0.6%
Absa Bank Botswana, Ltd.		525,892	$	211,527
Botswana Insurance Holdings, Ltd.		560,747		866,985
First National Bank of Botswana, Ltd.		5,345,500		1,175,942
Letshego Holdings, Ltd.		2,688,951		279,673
Sechaba Breweries Holdings, Ltd.		1,086,400		1,593,325
			$	4,127,452
Brazil — 4.1%
Aliansce Sonae Shopping Centers S.A.		29,996	$	125,145
AMBEV S.A.		307,425		863,720
Americanas S.A.(1)		58,229		330,614
Atacadao S.A.		41,200		134,364
B3 S.A. - Brasil Bolsa Balcao		106,655		249,513
Banco Bradesco S.A., PFC Shares		178,291		681,963
Banco do Brasil S.A.		32,900		174,597
Braskem S.A., PFC Shares(1)		28,900		314,911
BRF S.A.(1)		48,966		243,582
CCR S.A.		160,000		343,754
Centrais Eletricas Brasileiras S.A., PFC Shares		65,766		467,605
Cia Brasileira de Distribuicao		17,556		82,981
Cia de Saneamento Basico do Estado de Sao Paulo ADR(2)		48,898		346,198
Cia de Transmissao de Energia Eletrica Paulista, PFC Shares		54,852		244,962
Cosan S.A.		75,536		318,747
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes		64,624		213,604
EDP-Energias do Brasil S.A.		91,800		309,498
Engie Brasil Energia S.A.		30,425		209,286
Equatorial Energia S.A.		54,600		254,163
Ez Tec Empreendimentos e Participacoes S.A.		37,357		156,679
Fleury S.A.		35,300		143,384
Gol Linhas Aereas Inteligentes S.A., PFC Shares(1)		63,140		240,119
Hapvida Participacoes e Investimentos S.A.(3)		290,500		724,950
Hypera S.A.		130,600		770,782
Iguatemi Empresa de Shopping Centers S.A.		21,200		122,783
Itau Unibanco Holding S.A., PFC Shares		100,193		532,265
Itausa S.A., PFC Shares		110,154		225,335
JBS S.A.		51,902		353,304
Klabin S.A., PFC Shares(1)		235,000		196,777
Localiza Rent a Car S.A.		65,232		652,470
Locaweb Servicos de Internet S.A.(3)		53,800		226,038
Lojas Americanas S.A., PFC Shares		142,784		126,377
Lojas Renner S.A.		82,050		518,599
Magazine Luiza S.A.		225,872		594,777
Meliuz S.A.(3)		144,600		159,582
MRV Engenharia e Participacoes S.A.		75,500		170,389
Multiplan Empreendimentos Imobiliarios S.A.		63,600		222,248
Natura & Co. Holding S.A.(1)		58,700		491,201
Notre Dame Intermedica Participacoes S.A.		183,700		2,516,799
Pagseguro Digital, Ltd., Class A(1)(2)		55,400		2,865,288

2

Security	Shares		Value
Petroleo Brasileiro S.A., PFC Shares		688,591	$	3,443,113
Raia Drogasil S.A.		66,300		284,521
Rede D’Or Sao Luiz S.A.(3)		71,500		891,625
Rumo S.A.(1)		96,199		296,595
Sendas Distribuidora S.A.		35,780		125,098
StoneCo, Ltd. BDR(1)		467		16,293
StoneCo, Ltd., Class A(1)		51,200		1,777,664
Suzano S.A.(1)		31,841		318,775
Telefonica Brasil S.A.		90,505		712,473
TIM S.A.		67,475		145,587
TOTVS S.A.		206,500		1,368,893
Transmissora Alianca de Energia Electrica S.A.		73,176		481,592
Ultrapar Participacoes S.A.		73,348		198,531
Vale S.A.		100,618		1,408,643
Weg S.A.		192,028		1,397,433
XP, Inc., Class A(1)		3,300		132,561
			$	30,918,750
Bulgaria — 0.2%
Bulgartabak Holding(1)		3,450	$	24,315
CB First Investment Bank AD(1)		54,000		53,446
Chimimport AD(1)		337,600		180,477
Industrial Holding Bulgaria PLC(1)		576,865		675,256
Sopharma AD		303,500		727,657
			$	1,661,151
Chile — 2.1%
AES Andes S.A.		1,079,559	$	126,795
Banco de Chile		9,839,682		908,562
Banco de Credito e Inversiones S.A.		12,617		460,605
Banco Santander Chile ADR		28,749		568,368
CAP S.A.		17,941		190,865
Cencosud S.A.		381,660		738,978
Cencosud Shopping S.A.		249,118		291,308
Cia Cervecerias Unidas S.A. ADR		59,200		1,023,568
Cia Sud Americana de Vapores S.A.		22,967,994		1,615,315
Colbun S.A.		2,585,212		419,115
Embotelladora Andina S.A., Series B ADR		23,172		300,077
Empresa Nacional de Telecomunicaciones S.A.		61,526		255,854
Empresas CMPC S.A.		228,924		430,803
Empresas COPEC S.A.		237,066		1,969,251
Enel Americas S.A.		3,376,243		398,966
Enel Americas S.A. ADR(2)		23,541		137,715
Enel Chile S.A.		2,652,095		125,834
Enel Chile S.A. ADR(2)		39,306		94,727
Falabella S.A.		614,036		2,153,562
Parque Arauco S.A.(1)		498,951		508,595
Plaza S.A.		232,430		248,805
Quinenco S.A.		153,449		312,161
Ripley Corp. S.A.(1)		401,761		73,944
Sociedad Matriz SAAM S.A.		2,516,270		175,558
Sociedad Quimica y Minera de Chile S.A. ADR		37,400		2,009,128

3

Security	Shares		Value
Sonda S.A.		210,171	$	90,699
Vina Concha y Toro S.A.		226,199		359,548
			$	15,988,706
China — 18.9%
21Vianet Group, Inc. ADR(1)		8,500	$	147,135
3SBio, Inc.(1)(3)		527,000		516,272
AAC Technologies Holdings, Inc.		86,000		406,693
AECC Aviation Power Co., Ltd.		66,500		546,877
Agile Group Holdings, Ltd.		178,000		166,005
Agricultural Bank of China, Ltd., Class H		850,000		292,001
Air China, Ltd., Class H(1)		466,000		307,425
Alibaba Group Holding, Ltd. ADR(1)		24,100		3,568,005
Aluminum Corp. of China, Ltd., Class H(1)		534,000		396,645
Angang Steel Co., Ltd., Class H(2)		348,000		212,906
Anhui Conch Cement Co., Ltd., Class H		244,500		1,320,655
ANTA Sports Products, Ltd.		69,143		1,305,660
Baidu, Inc., ADR(1)		7,900		1,214,625
Bank of China, Ltd., Class H		2,011,275		710,654
Bank of Communications, Ltd., Class H		450,000		266,353
Bank of Ningbo Co., Ltd., Class A		42,571		230,816
Baoshan Iron & Steel Co., Ltd., Class A		221,000		295,284
BeiGene, Ltd. ADR(1)		4,425		1,606,275
Beijing Capital International Airport Co., Ltd., Class H(1)(2)		360,000		211,039
Beijing Enterprises Holdings, Ltd.		95,500		381,188
Beijing Enterprises Water Group, Ltd.		752,000		294,363
Beijing Originwater Technology Co., Ltd., Class A		171,376		205,675
Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A(1)		399,380		419,594
Bilibili, Inc. ADR(1)(2)		4,700		310,999
BOE Technology Group Co., Ltd., Class A		353,900		274,829
BYD Co., Ltd., Class H		13,672		424,958
BYD Electronic (International) Co., Ltd.		92,500		323,501
Changchun High & New Technology Industry Group, Inc., Class A		11,600		491,263
Chaozhou Three-Circle Group Co., Ltd., Class A		49,900		285,291
China Aoyuan Group, Ltd.(2)		186,000		98,044
China Conch Venture Holdings, Ltd.		173,000		803,304
China Construction Bank Corp., Class H		2,373,745		1,694,099
China Dongxiang Group Co., Ltd.		878,000		96,066
China Eastern Airlines Corp., Ltd., Class H(1)		964,000		368,464
China Everbright Environment Group, Ltd.		875,148		657,638
China Evergrande Group(2)		265,000		100,117
China Gas Holdings, Ltd.		517,200		1,527,520
China Hongqiao Group, Ltd.		300,000		380,725
China International Marine Containers Co., Ltd.		70,174		147,676
China Life Insurance Co., Ltd., Class H		218,000		356,486
China Longyuan Power Group Corp., Ltd., Class H		678,000		1,663,681
China Mengniu Dairy Co., Ltd.(1)		294,000		1,893,311
China Merchants Bank Co., Ltd., Class H		115,000		915,186
China Merchants Port Holdings Co., Ltd.		84,000		143,641
China Merchants Shekou Industrial Zone Holdings Co., Ltd.(4)		935,251		0
China Minsheng Banking Corp., Ltd., Class H(2)		359,420		144,222
China Modern Dairy Holdings, Ltd.(2)		2,287,000		431,069

4

Security	Shares		Value
China Molybdenum Co., Ltd., Class H		1,020,000	$	629,723
China National Building Material Co., Ltd., Class H		410,000		551,519
China Northern Rare Earth Group High-Tech Co., Ltd.		77,200		521,852
China Oilfield Services, Ltd., Class H		266,000		251,733
China Overseas Land & Investment, Ltd.		478,360		1,082,582
China Pacific Insurance (Group) Co., Ltd., Class H		74,600		221,517
China Petroleum & Chemical Corp., Class H		6,062,200		2,987,401
China Railway Group, Ltd., Class H		400,000		198,526
China Resources Beer Holdings Co., Ltd.		214,000		1,582,752
China Resources Cement Holdings, Ltd.		354,000		340,264
China Resources Gas Group, Ltd.		198,000		1,038,590
China Resources Land, Ltd.		307,111		1,292,523
China Resources Power Holdings Co., Ltd.		272,000		781,185
China Shenhua Energy Co., Ltd., Class H		953,574		2,221,300
China Southern Airlines Co., Ltd., Class H(1)(2)		846,500		475,657
China Tourism Group Duty Free Corp., Ltd., Class A		11,076		443,756
China Vanke Co., Ltd., Class H		293,517		802,568
China Yangtze Power Co., Ltd.		236,900		804,854
Chinasoft International, Ltd.(1)		294,000		519,240
CIFI Holdings Group Co., Ltd.		514,000		348,934
Contemporary Amperex Technology Co., Ltd., Class A		5,900		478,011
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		1,068,000		521,659
COSCO SHIPPING Holdings Co., Ltd., Class H(1)(2)		776,294		1,177,973
Country Garden Holdings Co., Ltd.(2)		859,000		885,720
Country Garden Services Holdings Co., Ltd.		153,425		1,212,355
CSPC Pharmaceutical Group, Ltd.		1,538,560		1,836,049
Daqo New Energy Corp. ADR(1)		5,500		313,500
Dongfeng Motor Group Co., Ltd., Class H		586,000		521,832
East Money Information Co., Ltd., Class A		66,174		349,884
ESR Cayman, Ltd.(1)(3)		108,600		327,766
Financial Street Holdings Co., Ltd., Class A		173,966		160,903
Foshan Haitian Flavouring & Food Co., Ltd., Class A		22,830		387,119
Ganfeng Lithium Co., Ltd., Class A		16,500		413,765
Ganfeng Lithium Co., Ltd., Class H(3)		20,600		360,941
GDS Holdings, Ltd. ADR(1)		8,900		503,829
GEM Co., Ltd., Class A		124,200		213,446
Gemdale Corp.		128,201		221,878
GoerTek, Inc., Class A		251,200		1,664,770
Gotion High-tech Co., Ltd., Class A(1)		63,830		466,282
Great Wall Motor Co., Ltd., Class H		561,759		2,067,010
Guangdong Investment, Ltd.		646,829		844,063
Guanghui Energy Co., Ltd.(1)		306,545		409,307
Guangzhou Automobile Group Co., Ltd., Class H		709,199		623,202
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H		210,000		531,472
Guosen Securities Co., Ltd., Class A		94,600		172,486
Haier Smart Home Co., Ltd.		135,829		544,880
Han’s Laser Technology Industry Group Co., Ltd., Class A		46,800		272,083
Hesteel Co., Ltd., Class A		861,400		368,670
Hopson Development Holdings, Ltd.		70,700		251,731
Hua Hong Semiconductor, Ltd.(1)(2)(3)		58,000		297,491
Huadong Medicine Co., Ltd., Class A		53,160		243,818
Hualan Biological Engineering, Inc., Class A		59,670		256,864

5

Security	Shares		Value
Huayu Automotive Systems Co., Ltd.		82,100	$	288,715
Hundsun Technologies, Inc.		17,826		158,457
Iflytek Co., Ltd., Class A		37,950		308,536
Industrial & Commercial Bank of China, Ltd., Class H		2,308,000		1,279,379
Industrial Bank Co., Ltd.		93,482		263,026
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		34,300		199,799
Innovent Biologics, Inc.(1)(3)		122,000		1,174,890
JD Logistics, Inc.(1)(2)(3)		36,300		152,164
JD.com, Inc. ADR(1)		16,000		1,155,840
Jiangsu Expressway Co., Ltd., Class H		480,000		485,016
Jiangsu Hengrui Medicine Co., Ltd., Class A		86,772		673,690
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		15,400		393,564
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		81,550		408,546
Jiangxi Copper Co., Ltd., Class H		255,000		453,673
Jinke Properties Group Co., Ltd., Class A		244,151		194,314
JinkoSolar Holding Co., Ltd. ADR(1)(2)		6,100		279,441
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd.		41,300		202,093
KE Holdings, Inc. ADR(1)		8,900		162,514
Kingboard Holdings., Ltd.		71,200		322,221
Kingboard Laminates Holdings, Ltd.		180,500		295,039
Kingdee International Software Group Co., Ltd.(1)		319,000		1,062,161
Kingsoft Corp, Ltd.		119,000		473,784
Kuaishou Technology(1)(2)(3)		8,800		93,920
Kunlun Energy Co., Ltd.		330,000		343,606
Kweichow Moutai Co., Ltd., Class A		9,410		2,656,051
KWG Group Holdings, Ltd.		165,500		161,415
KWG Living Group Holdings, Ltd.		82,750		61,121
Lee & Man Paper Manufacturing, Ltd.		491,000		358,883
Lenovo Group, Ltd.		816,000		1,065,063
Lens Technology Co., Ltd., Class A		59,900		192,410
Lepu Medical Technology Beijing Co., Ltd., Class A		69,200		286,730
Li Ning Co., Ltd.		70,312		810,398
Logan Group Co., Ltd.		232,000		242,105
Longfor Group Holdings, Ltd.(3)		181,500		829,289
LONGi Green Energy Technology Co., Ltd.(1)		172,246		2,189,488
Lonking Holdings, Ltd.		1,300,000		392,112
Luxshare Precision Industry Co., Ltd., Class A		205,651		1,128,249
Luye Pharma Group, Ltd.(1)(2)(3)		1,117,000		580,325
Luzhou Laojiao Co., Ltd., Class A		31,300		1,074,247
Maanshan Iron & Steel Co., Ltd., Class H		1,305,000		592,361
Maxscend Microelectronics Co., Ltd., Class A		4,200		226,931
Meituan, Class B(1)(3)		10,600		338,367
Ming Yuan Cloud Group Holdings, Ltd.(1)(2)		82,000		284,284
MMG, Ltd.(1)		1,232,000		511,872
NARI Technology Co., Ltd.		102,720		567,325
NetEase, Inc. ADR		11,000		939,400
New Oriental Education & Technology Group, Inc. ADR(1)		61,050		125,152
Nine Dragons Paper Holdings, Ltd.		473,000		577,358
Nongfu Spring Co., Ltd., Class H(3)		127,800		647,037
Oceanwide Holdings Co., Ltd., Class A(1)		270,200		83,538
Perfect World Co., Ltd., Class A		54,600		127,091
PetroChina Co., Ltd., Class H		5,480,300		2,566,779

6

Security	Shares		Value
Ping An Bank Co., Ltd., Class A		161,100	$	444,768
Ping An Healthcare and Technology Co., Ltd.(1)(2)(3)		30,700		200,106
Ping An Insurance (Group) Co. of China, Ltd., Class H		158,046		1,080,935
Pingdingshan Tianan Coal Mining Co., Ltd.		262,515		513,957
Poly Developments and Holdings Group Co., Ltd., Class A		132,100		285,971
Qingling Motors Co., Ltd., Class H		1,448,966		302,222
Sanan Optoelectronics Co., Ltd.		53,900		262,975
SDIC Power Holdings Co., Ltd.		112,800		209,979
Seazen Group, Ltd.(1)		316,000		252,240
Shandong Gold Mining Co., Ltd.		86,844		263,822
Shanghai Fosun Pharmaceutical Group Co., Ltd.(2)		232,500		1,190,248
Shanghai Industrial Holdings, Ltd.		138,000		206,741
Shanghai Industrial Urban Development Group, Ltd.		58,200		5,067
Shanxi Coking Coal Energy Group Co., Ltd., Class A		301,730		548,198
Shenergy Co., Ltd.		227,799		278,522
Shenwan Hongyuan Group Co., Ltd., Class A		357,100		302,925
Shenzhen Energy Group Co., Ltd., Class A		290,352		421,817
Shenzhen Inovance Technology Co., Ltd., Class A		90,900		883,452
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A(1)		56,300		251,777
Shimao Group Holdings, Ltd.		137,000		251,095
Shimao Services Holdings, Ltd.(3)		84,000		173,672
Sichuan Chuantou Energy Co., Ltd.		152,000		337,854
Sino Biopharmaceutical, Ltd.		1,654,750		1,373,021
Sino-Ocean Group Holding, Ltd.		739,000		144,845
Sinopec Oilfield Service Corp., Class H(1)		2,725,500		284,773
Sinopec Shanghai Petrochemical Co., Ltd., Class H		1,272,000		308,420
Sinopharm Group Co., Ltd., Class H		316,000		828,098
SITC International Holdings Co., Ltd.		110,000		391,422
Sunac China Holdings, Ltd.		267,000		569,105
Sunac Services Holdings, Ltd.(1)(3)		158,590		326,354
Sunny Optical Technology Group Co., Ltd.		87,300		2,285,940
TBEA Co., Ltd.		168,219		625,808
TCL Technology Group Corp., Class A		372,800		359,077
Tencent Holdings, Ltd.		141,211		8,430,115
Tingyi (Cayman Islands) Holding Corp.		366,000		680,508
Tonghua Dongbao Pharmaceutical Co., Ltd.		106,833		173,802
Tongling Nonferrous Metals Group Co., Ltd., Class A		241,300		144,217
TravelSky Technology, Ltd., Class H		93,000		179,374
Trip.com Group, Ltd. ADR(1)		12,900		396,675
Tsingtao Brewery Co., Ltd., Class H		98,000		770,885
Uni-President China Holdings, Ltd.		290,000		275,267
United Laboratories International Holdings, Ltd. (The)		362,000		240,077
Wanhua Chemical Group Co., Ltd.		52,720		861,900
Want Want China Holdings, Ltd.		1,092,000		824,550
Weichai Power Co., Ltd., Class H		222,200		459,889
Weimob, Inc.(1)(2)(3)		209,000		301,675
WH Group, Ltd.(3)		1,053,160		749,901
Will Semiconductor Co., Ltd. Shanghai, Class A		6,500		242,607
Wuliangye Yibin Co., Ltd., Class A		31,400		1,062,745
WuXi AppTec Co., Ltd., Class H(3)		19,800		460,940
Wuxi Biologics Cayman, Inc.(1)(3)		205,000		3,325,159
Xinjiang Zhongtai Chemical Co., Ltd., Class A		283,800		584,037

7

Security	Shares		Value
Xinyi Glass Holdings, Ltd.		148,000	$	441,492
Xinyi Solar Holdings, Ltd.		552,000		1,130,012
Yangzijiang Shipbuilding Holdings, Ltd.		316,000		318,155
Yanzhou Coal Mining Co., Ltd., Class H		758,000		1,429,383
Yuexiu Property Co., Ltd.		304,000		284,839
Yunnan Baiyao Group Co., Ltd., Class A		19,521		294,884
Zai Lab, Ltd. ADR(1)		2,900		305,631
Zhaojin Mining Industry Co., Ltd., Class H(2)		409,500		288,303
Zhejiang Dahua Technology Co., Ltd., Class A		94,600		345,093
Zhejiang Expressway Co., Ltd., Class H		274,000		226,150
Zhejiang Huahai Pharmaceutical Co., Ltd.		77,088		210,900
Zhejiang Longsheng Group Co., Ltd.		220,600		460,165
Zhongjin Gold Corp., Ltd.		120,570		155,927
Zhuzhou CRRC Times Electric Co., Class H(1)		60,800		278,565
Zijin Mining Group Co., Ltd., Class H		844,000		1,025,007
ZTE Corp., Class H		172,939		567,443
ZTO Express Cayman, Inc. ADR		45,300		1,388,898
			$	140,471,615
Colombia — 1.2%
Banco Davivienda S.A., PFC Shares		28,259	$	247,873
Bancolombia S.A.		60,698		525,397
Bancolombia S.A. ADR, PFC Shares		22,200		768,564
Cementos Argos S.A.		338,985		524,795
Corp. Financiera Colombiana S.A.(1)		20,792		157,259
Ecopetrol S.A.		1,909,901		1,371,309
Ecopetrol S.A. ADR(2)		104,000		1,492,400
Grupo Argos S.A.		296,161		867,996
Grupo Aval Acciones y Valores S.A., PFC Shares		819,952		240,960
Grupo de Inversiones Suramericana S.A.		51,089		287,122
Grupo Energia Bogota S.A. ESP		707,211		523,007
Grupo Nutresa S.A.		197,944		1,125,970
Interconexion Electrica S.A.		151,365		902,354
			$	9,035,006
Croatia — 0.6%
AD Plastik DD		32,849	$	891,475
Adris Grupa DD, PFC Shares		14,469		925,347
Atlantic Grupa DD		1,814		418,906
Ericsson Nikola Tesla DD		1,470		387,273
Hrvatski Telekom DD		25,633		753,526
Koncar-Elektroindustrija DD		1,354		152,569
Podravka Prehrambena Ind DD		1,386		142,160
Valamar Riviera DD(1)		116,366		540,118
Zagrebacka Banka DD(1)		6,564		67,513
			$	4,278,887
Czech Republic — 0.6%
CEZ AS		90,640	$	2,948,758
Komercni Banka AS(1)		25,446		1,030,413
O2 Czech Republic AS		29,400		353,989
Philip Morris CR AS		389		282,285
			$	4,615,445

8

Security	Shares		Value
Egypt — 0.6%
Commercial International Bank Egypt SAE(1)		412,579	$	1,116,156
Eastern Co. SAE		996,298		776,265
Egypt Kuwait Holding Co. SAE(1)		720,133		828,300
Egyptian Financial Group-Hermes Holding Co.(1)		219,520		168,990
Egyptian International Pharmaceuticals EIPICO		37,035		101,379
ElSewedy Electric Co.		557,611		288,685
Medinet Nasr Housing		649,154		110,932
Oriental Weavers		643,368		355,782
Six of October Development & Investment Co.		151,330		177,753
Talaat Moustafa Group		740,976		348,034
			$	4,272,276
Estonia — 0.6%
AS Merko Ehitus		10,598	$	181,464
AS Tallink Grupp(1)		3,597,000		2,467,460
AS Tallinna Kaubamaja Grupp		126,000		1,511,853
			$	4,160,777
Ghana — 0.4%
Aluworks, Ltd.(1)		5,176,100	$	86,125
CalBank PLC		4,191,902		517,742
Ghana Commercial Bank, Ltd.		1,285,170		1,151,843
Societe Generale Ghana PLC		1,345,362		279,648
Standard Chartered Bank of Ghana, Ltd.		283,150		959,001
Unilever Ghana PLC(1)		249,000		240,161
			$	3,234,520
Greece — 1.2%
Aegean Airlines S.A.(1)		12,038	$	71,557
Alpha Services and Holdings S.A.(1)		115,150		144,457
Athens Water Supply & Sewage Co. S.A.		28,581		241,175
Costamare, Inc.		23,466		363,488
Eurobank Ergasias Services and Holdings S.A.(1)		834,244		776,603
GEK Terna Holding Real Estate Construction S.A.(1)		42,735		446,137
Hellenic Petroleum S.A.		23,858		154,993
Hellenic Telecommunications Organization S.A.		69,932		1,312,709
Holding Co. ADMIE IPTO S.A.		39,952		108,813
JUMBO S.A.		58,356		950,192
LAMDA Development S.A.(1)		23,069		197,438
Motor Oil (Hellas) Corinth Refineries S.A.(1)		57,961		880,993
Mytilineos S.A.		40,187		652,887
National Bank of Greece S.A.(1)		121,470		338,234
OPAP S.A.		100,650		1,557,142
Public Power Corp. S.A.(1)		35,851		338,310
Terna Energy S.A.		5,946		79,114
Titan Cement International S.A.(1)		22,557		374,350
			$	8,988,592
Hungary — 0.6%
Magyar Telekom Telecommunications PLC		60,229	$	82,254
MOL Hungarian Oil & Gas PLC		170,032		1,412,597

9

Security	Shares		Value
OTP Bank Nyrt.(1)		24,018	$	1,405,367
Richter Gedeon Nyrt.		49,734		1,358,889
			$	4,259,107
India — 4.8%
ABB India, Ltd.		6,017	$	150,913
ACC, Ltd.		3,567		107,772
Adani Enterprises, Ltd.		20,742		407,834
Adani Green Energy, Ltd.(1)		12,792		197,050
Adani Ports and Special Economic Zone, Ltd.		41,619		411,826
Adani Power, Ltd.(1)		69,213		89,992
Adani Total Gas, Ltd.		57,872		1,096,680
Apollo Hospitals Enterprise, Ltd.		10,412		626,102
Ashok Leyland, Ltd.		75,540		135,566
Asian Paints, Ltd.		16,199		706,857
Axis Bank, Ltd.(1)		25,838		265,009
Bajaj Auto, Ltd.		10,455		539,138
Bharat Forge, Ltd.		14,994		148,107
Bharat Petroleum Corp., Ltd.		36,600		211,863
Bharti Airtel, Ltd.(1)		214,317		1,981,727
Biocon, Ltd.(1)		105,688		515,189
Bosch, Ltd.		1,400		290,976
Cadila Healthcare, Ltd.		19,960		148,040
Cipla, Ltd.		39,454		520,544
Colgate-Palmolive (India), Ltd.		7,700		173,318
Container Corp. of India, Ltd.		11,788		111,319
Dabur India, Ltd.		16,400		136,228
Divi’s Laboratories, Ltd.		13,619		879,553
DLF, Ltd.		38,758		216,053
Dr. Reddy’s Laboratories, Ltd.		11,615		762,773
Fortis Healthcare, Ltd.(1)		43,036		151,954
GAIL (India), Ltd.		96,000		204,309
GlaxoSmithKline Pharmaceuticals, Ltd.		6,312		125,763
Glenmark Pharmaceuticals, Ltd.		25,658		175,667
Godrej Consumer Products, Ltd.(1)		9,364		130,041
Grasim Industries, Ltd.		8,195		183,638
Havells India, Ltd.		10,504		193,597
HCL Technologies, Ltd.		57,337		983,758
Hero MotoCorp, Ltd.		7,524		287,024
Hindustan Petroleum Corp., Ltd.		48,748		196,578
Hindustan Unilever, Ltd.		25,829		936,487
Hindustan Zinc, Ltd.		53,698		224,784
Housing Development Finance Corp., Ltd.		16,776		617,732
ICICI Bank, Ltd.		48,451		455,962
Indian Oil Corp., Ltd.		88,000		147,558
Indus Towers, Ltd.		49,905		204,991
Infosys, Ltd.		135,909		3,054,932
Ipca Laboratories, Ltd.		6,293		204,816
ITC, Ltd.		71,847		227,457
Jindal Steel & Power, Ltd.(1)		56,642		293,720
JSW Steel, Ltd.		55,995		500,052
Kotak Mahindra Bank, Ltd.		9,041		242,703

10

Security	Shares		Value
Larsen & Toubro, Ltd.		27,238	$	623,404
Laurus Labs, Ltd.(3)		50,204		415,538
Lupin, Ltd.		27,586		350,540
Mahindra & Mahindra, Ltd.		64,285		691,489
Maruti Suzuki India, Ltd.		6,387		628,429
Mphasis, Ltd.		4,679		194,818
Nestle India, Ltd.		1,800		469,732
Petronet LNG, Ltd.		70,400		225,829
Piramal Enterprises, Ltd.		9,758		339,491
Power Grid Corporation of India, Ltd.		104,973		267,164
Reliance Industries, Ltd.		109,012		3,677,405
Siemens, Ltd.		7,996		228,893
State Bank of India GDR(5)		1,968		120,565
Sun Pharmaceutical Industries, Ltd.		107,380		1,181,023
Tata Communications, Ltd.		33,686		632,835
Tata Consultancy Services, Ltd.		41,628		2,111,394
Tata Consumer Products, Ltd.		21,272		232,272
Tata Motors, Ltd.(1)		73,750		328,116
Tech Mahindra, Ltd.		27,077		501,812
Titan Co., Ltd.		26,876		780,418
UPL, Ltd.		25,559		243,125
Voltas, Ltd.		14,121		231,967
Wipro, Ltd.		61,583		524,349
WNS Holdings, Ltd. ADR(1)		2,400		196,320
			$	35,770,880
Indonesia — 2.5%
Ace Hardware Indonesia Tbk PT		2,611,600	$	230,661
Adaro Energy Tbk PT		8,410,800		1,028,163
Aneka Tambang Tbk		1,547,400		245,172
Astra Argo Lestari Tbk PT		213,500		145,083
Astra International Tbk PT		8,932,100		3,410,345
Bank Central Asia Tbk PT		447,700		1,090,470
Bank Mandiri Persero Tbk PT		1,307,400		558,766
Bank Negara Indonesia Persero Tbk PT		849,200		316,144
Bank Rakyat Indonesia Persero Tbk PT		4,035,928		1,075,763
Bukit Asam Tbk PT		1,322,400		253,972
Bumi Serpong Damai Tbk PT(1)		3,520,600		243,738
Charoen Pokphand Indonesia Tbk PT		1,280,500		571,614
Gudang Garam Tbk PT		100,500		227,813
Indah Kiat Pulp & Paper Tbk PT		912,300		542,414
Indocement Tunggal Prakarsa Tbk PT		315,500		229,714
Indofood CBP Sukses Makmur Tbk PT		340,600		198,360
Indofood Sukses Makmur Tbk PT		819,000		362,337
Jasa Marga (Persero) Tbk PT(1)		881,800		237,859
Kalbe Farma Tbk PT		11,037,700		1,099,891
Mitra Keluarga Karyasehat Tbk PT		935,900		149,947
Perusahaan Gas Negara Tbk PT(1)		2,389,000		197,198
Semen Indonesia Persero Tbk PT		863,000		490,476
Telkom Indonesia Persero Tbk PT		14,162,300		3,626,480
Transcoal Pacific Tbk PT(1)		204,900		136,631
Unilever Indonesia Tbk PT		1,096,200		302,321

11

Security	Shares		Value
United Tractors Tbk PT		680,600	$	1,224,686
Vale Indonesia Tbk PT		1,492,700		475,225
			$	18,671,243
Jordan — 0.6%
Arab Bank PLC		369,126	$	2,587,726
Arab Potash Co. PLC		22,403		849,812
Capital Bank of Jordan		58,560		146,978
Jordan Islamic Bank		32,236		151,284
Jordan Petroleum Refinery		102,741		484,658
Jordanian Electric Power Co.		103,002		171,505
			$	4,391,963
Kazakhstan — 0.3%
Halyk Savings Bank of Kazakhstan JSC GDR(5)		78,555	$	1,337,418
Kcell JSC GDR(1)(5)		203,224		618,708
			$	1,956,126
Kenya — 0.6%
ABSA Bank Kenya PLC(1)		1,204,620	$	115,350
East African Breweries, Ltd.(1)		629,576		971,124
Equity Group Holdings PLC(1)		1,017,400		464,161
KCB Group, Ltd.		736,960		312,566
Safaricom PLC		6,618,700		2,545,557
			$	4,408,758
Kuwait — 1.2%
Agility Public Warehousing Co. KSC		468,424	$	1,525,787
Boubyan Petrochemicals Co. KSCP		224,326		670,088
Gulf Bank KSCP		172,934		136,244
Humansoft Holding Co. KSC		26,414		289,531
Kuwait Finance House KSCP		530,186		1,442,632
Kuwait International Bank KSCP(1)		172,480		127,606
Mabanee Co. KPSC		201,624		514,050
Mobile Telecommunications Co. KSCP		704,143		1,396,155
National Bank of Kuwait SAK		733,845		2,316,704
National Industries Group Holding SAK(1)		363,372		289,010
			$	8,707,807
Lebanon — 0.0%
Bank Audi SAL GDR(1)(4)(5)		15,000	$	0
			$	0
Lithuania — 0.4%
Apranga PVA(1)		257,243	$	576,472
Klaipedos Nafta AB		1,576,663		584,069
Panevezio Statybos Trestas(1)		201,949		179,679
Rokiskio Suris		177,000		574,514
Siauliu Bankas AB		1,523,204		1,322,972
			$	3,237,706
Malaysia — 2.4%
Axiata Group Bhd		392,075	$	364,645
Bumi Armada Bhd(1)		1,308,600		142,761

12

Security	Shares		Value
Bursa Malaysia Bhd		117,800	$	207,880
CIMB Group Holdings Bhd		205,024		233,151
D&O Green Technologies Bhd		123,200		166,639
Dialog Group Bhd		1,687,650		961,062
Digi.com Bhd		243,800		258,164
Fraser & Neave Holdings Bhd		26,000		165,681
Gamuda Bhd(1)		558,200		400,563
Genting Bhd		509,700		612,543
Genting Malaysia Bhd		569,900		407,130
Globetronics Technology Bhd		629,566		308,192
Hartalega Holdings Bhd		572,700		839,420
Hong Leong Bank Bhd		56,700		255,612
IHH Healthcare Bhd		927,600		1,483,376
IJM Corp. Bhd		818,440		352,327
Inari Amertron Bhd		1,714,650		1,500,047
Kossan Rubber Industries		319,200		175,922
KPJ Healthcare Bhd		870,300		241,222
Kuala Lumpur Kepong Bhd		39,450		189,861
Magnum Bhd		530,319		258,483
Mah Sing Group Bhd		659,800		111,121
Malayan Banking Bhd		188,486		361,876
Malaysia Airports Holdings Bhd(1)		127,600		209,846
Malaysian Pacific Industries Bhd		11,700		126,293
MISC Bhd		114,340		187,886
MR DIY Group M Bhd(3)		142,800		132,576
My EG Services Bhd		4,703,200		1,030,318
Petronas Dagangan Bhd		122,000		555,676
Petronas Gas Bhd		50,974		204,808
PPB Group Bhd		54,460		238,740
Press Metal Aluminium Holdings Bhd		647,400		885,633
Public Bank Bhd		467,990		454,324
RHB Bank Bhd		70,159		91,226
Sapura Energy Bhd(1)		8,974,600		242,534
Sime Darby Bhd		531,945		288,010
Sime Darby Plantation Bhd		207,609		177,087
Sunway Bhd		243,900		98,478
Sunway Real Estate Investment Trust		512,000		170,807
Supermax Corp. Bhd		326,600		186,646
Telekom Malaysia Bhd		119,100		162,052
Tenaga Nasional Bhd		117,331		270,766
Top Glove Corp. Bhd		1,396,220		963,369
UMW Holdings Bhd		92,500		69,159
VS Industry Bhd		1,701,750		644,385
Yinson Holdings Bhd		160,000		209,927
			$	17,598,224
Mauritius — 0.6%
Alteo, Ltd.		549,922	$	386,646
Attitude Property, Ltd.(1)		440,705		110,690
CIEL, Ltd.(1)		4,811,383		633,563
CIM Financial Services, Ltd.		1,310,148		281,663
ENL, Ltd.		508,787		224,483

13

Security	Shares		Value
IBL, Ltd.		201,512	$	232,854
Lavastone, Ltd.		2,649,077		125,520
MCB Group, Ltd.		121,706		884,735
Phoenix Beverages, Ltd.		30,351		426,904
Rogers & Co., Ltd.		608,300		333,526
SBM Holdings, Ltd.(1)		2,775,087		269,051
Terra Mauricia, Ltd.		166,835		102,013
United Basalt Products, Ltd.		135,814		477,149
			$	4,488,797
Mexico — 4.5%
Alfa SAB de CV, Series A		1,398,720	$	971,037
Alsea SAB de CV(1)		62,500		125,839
America Movil SAB de CV, Series L		5,756,690		5,095,304
Arca Continental SAB de CV		70,900		431,689
Cemex SAB de CV, Series CPO(1)		2,646,718		1,911,807
Coca-Cola Femsa SAB de CV, Series L		82,400		465,143
Concentradora Fibra Danhos S.A. de CV		357,100		438,558
Corp. Inmobiliaria Vesta SAB de CV		317,100		553,963
El Puerto de Liverpool SAB de CV		71,700		294,491
Fibra Uno Administracion S.A. de CV		723,967		823,873
Fomento Economico Mexicano SAB de CV, Series UBD		319,700		2,773,475
GCC SAB de CV		33,100		247,398
Genomma Lab Internacional SAB de CV(1)		245,700		233,303
Grupo Aeroportuario del Centro Norte SAB de CV(1)		78,300		460,472
Grupo Aeroportuario del Pacifico SAB de CV, Class B(1)		147,100		1,710,341
Grupo Aeroportuario del Sureste SAB de CV, Class B		82,199		1,533,354
Grupo Bimbo SAB de CV, Series A		300,008		843,130
Grupo Carso SAB de CV, Series A1		355,100		1,229,169
Grupo Elektra SAB de CV(2)		20,719		1,578,705
Grupo Financiero Banorte SAB de CV, Class O		149,800		960,058
Grupo Financiero Inbursa SAB de CV, Class O(1)		266,716		251,191
Grupo Mexico SAB de CV, Series B		560,156		2,227,435
Grupo Televisa SAB, Series CPO		260,471		573,146
Industrias Penoles SAB de CV(1)		22,649		267,478
Kimberly-Clark de Mexico SAB de CV, Class A		243,410		399,758
Macquarie Mexico Real Estate Management S.A. de CV(3)		471,200		564,303
Nemak SAB de CV(1)(3)		660,416		167,971
Orbia Advance Corp., SAB de CV		185,467		476,123
PLA Administradora Industrial S de RL de CV		315,400		460,842
Prologis Property Mexico S.A. de CV		240,200		518,999
Promotora y Operadora de Infraestructura SAB de CV		112,290		776,072
Sempra Energy(1)		1,158		148,907
Telesites SAB de CV(1)(2)		409,464		352,502
Ternium S.A. ADR		9,522		402,781
Wal-Mart de Mexico SAB de CV, Series V		983,464		3,332,767
			$	33,601,384
Morocco — 0.6%
Attijariwafa Bank		13,579	$	740,379
Bank of Africa		8,679		168,558
Banque Centrale Populaire		4,384		133,322

14

Security	Shares		Value
Banque Marocaine Pour Le Commerce et L’Industrie		1,376	$	102,498
Co Sucrerie Marocaine et de Raffinage		21,862		661,259
Itissalat AI-Maghrib		64,549		1,008,581
Label Vie		406		191,826
LafargeHolcim Maroc S.A.		2,425		582,703
Managem S.A.(1)		1,762		298,146
Societe d’Exploitation des Ports		14,086		439,623
TAQA Morocco S.A.		1,501		168,086
			$	4,494,981
Nigeria — 1.0%
Access Bank PLC(4)		32,908,148	$	532,308
Dangote Cement PLC(4)		4,167,837		2,063,936
Dangote Sugar Refinery PLC(4)		4,385,654		137,376
FBN Holdings PLC(4)		21,879,762		309,684
Guaranty Trust Holding Co. PLC(4)		13,844,766		685,293
Lafarge Africa PLC(4)		3,044,633		122,631
Lekoil, Ltd.(1)		1,110,205		14,251
MTN Nigeria Communications PLC(4)		1,288,600		398,666
Nestle Nigeria PLC(4)		496,712		1,236,190
Nigerian Breweries PLC(4)		5,467,425		475,202
SEPLAT Energy PLC(3)		435,022		534,688
Stanbic IBTC Holdings PLC(4)		3,647,728		255,189
Transnational Corp. of Nigeria PLC(4)		22,334,373		37,466
United Bank for Africa PLC(4)		20,664,553		274,383
Zenith Bank PLC(4)		17,411,456		718,612
			$	7,795,875
Oman — 0.6%
Bank Dhofar SAOG		571,093	$	173,753
Bank Muscat SAOG		942,462		1,098,030
Bank Nizwa SAOG		941,624		232,437
Dhofar International Development & Investment Holding SAOG(1)		286,164		176,342
National Bank of Oman SAOG(1)		368,936		177,615
Oman Cement Co. SAOG		275,909		162,629
Oman Flour Mills Co. SAOG		203,011		400,640
Oman Telecommunications Co. SAOG		534,354		1,028,283
Omani Qatari Telecommunications Co. SAOG		465,161		464,912
Renaissance Services SAOG		128,153		152,965
Sembcorp Salalah Power & Water Co.		377,934		82,911
Sohar International Bank SAOG(1)		1,180,249		275,982
			$	4,426,499
Pakistan — 0.5%
Bank Alfalah, Ltd.		611,933	$	116,921
Engro Corp., Ltd.		173,692		284,935
Fauji Fertilizer Co., Ltd.		369,388		221,274
Frieslandcampina Engro Pakistan, Ltd.(1)		186,100		105,854
Habib Bank, Ltd.		265,733		170,764
Hub Power Co., Ltd. (The)		149,215		63,922
Lucky Cement, Ltd.(1)		111,546		471,425
Mari Petroleum Co., Ltd.		35,322		322,944
MCB Bank, Ltd.		239,187		214,501

15

Security	Shares		Value
Millat Tractors, Ltd.		57,741	$	363,330
Nishat Mills, Ltd.		593,280		313,236
Oil & Gas Development Co., Ltd.		708,100		346,706
Pakistan Petroleum, Ltd.		893,942		384,504
Pakistan State Oil Co., Ltd.		378,233		446,165
Searle Co., Ltd. (The)		140,726		166,945
TRG Pakistan		66,000		61,630
United Bank, Ltd.		92,992		63,876
			$	4,118,932
Panama — 0.2%
Banco Latinoamericano de Comercio Exterior S.A., Class E		38,800	$	680,552
Copa Holdings S.A., Class A(1)(2)		12,308		1,001,625
			$	1,682,177
Peru — 1.1%
Alicorp SAA		134,845	$	169,596
Cia de Minas Buenaventura SAA ADR(1)		189,956		1,284,102
Credicorp, Ltd.		23,296		2,584,458
Enel Generacion Peru SAA		233,930		104,673
Ferreycorp SAA		872,283		356,551
InRetail Peru Corp.(3)		5,172		172,745
Southern Copper Corp.		66,255		3,719,556
			$	8,391,681
Philippines — 2.3%
Aboitiz Equity Ventures, Inc.		468,630	$	445,139
Aboitiz Power Corp.		1,105,000		669,242
AC Energy Corp.		613,600		135,227
Alliance Global Group, Inc.		764,400		154,214
Ayala Corp.		42,158		673,532
Ayala Land, Inc.		988,108		648,225
Ayala Land, Inc. GDR, PFC Shares(1)(4)		3,534,608		0
Bank of the Philippine Islands		363,343		580,122
BDO Unibank, Inc.		241,429		522,902
Bloomberry Resorts Corp.(1)		2,458,700		285,855
Century Pacific Food, Inc.		1,007,500		528,540
Cosco Capital, Inc.		920,800		90,660
Filinvest Land, Inc.		6,230,546		134,127
First Philippine Holdings Corp.		133,630		195,338
Globe Telecom, Inc.		15,745		920,344
International Container Terminal Services, Inc.		184,440		704,449
JG Summit Holdings, Inc.		703,992		895,632
Jollibee Foods Corp.		340,320		1,366,242
Manila Electric Co.		130,884		762,452
Megaworld Corp.		2,140,300		119,540
Metropolitan Bank & Trust Co.		232,759		199,031
Nickel Asia Corp.		3,503,888		359,629
Petron Corp.(1)		1,469,000		88,817
PLDT, Inc.		46,600		1,534,290
Puregold Price Club, Inc.		617,440		538,156
Robinsons Land Corp.		526,315		164,442
San Miguel Corp.		74,510		167,927

16

Security	Shares		Value
Semirara Mining & Power Corp.		841,720	$	346,026
SM Investments Corp.		83,070		1,608,418
SM Prime Holdings, Inc.		1,912,250		1,222,850
Universal Robina Corp.		498,530		1,325,548
			$	17,386,916
Poland — 2.3%
11 bit studios S.A.(1)		831	$	84,531
AmRest Holdings SE(1)		30,244		230,580
Asseco Poland S.A.		53,648		1,181,020
Bank Millennium S.A.(1)		295,056		501,119
Bank Polska Kasa Opieki S.A.		24,237		626,528
Budimex S.A.		18,212		1,375,919
CCC S.A.(1)		12,600		383,243
CD Projekt S.A.(2)		18,361		885,300
Ciech S.A.		5,000		52,141
Cyfrowy Polsat S.A.		60,609		542,641
Dino Polska S.A.(1)(3)		18,288		1,525,187
Grupa Lotos S.A.(1)		28,977		429,359
KGHM Polska Miedz S.A.		31,448		1,238,779
LPP S.A.		549		2,044,658
mBank S.A.(1)		4,424		457,397
Orange Polska S.A.(1)		120,081		242,128
PGE S.A.(1)		188,129		420,446
Polski Koncern Naftowy ORLEN S.A.		108,515		2,235,699
Polskie Gornictwo Naftowe i Gazownictwo S.A.		539,565		876,043
Powszechna Kasa Oszczednosci Bank Polski S.A.(1)		115,792		1,225,950
Powszechny Zaklad Ubezpieczen S.A.		48,144		440,424
Tauron Polska Energia S.A.(1)		409,106		342,442
			$	17,341,534
Qatar — 1.2%
Al Meera Consumer Goods Co.		27,717	$	148,413
Barwa Real Estate Co.		735,909		630,586
Commercial Bank PSQC (The)		183,085		305,949
Gulf International Services QSC(1)		697,440		303,560
Industries Qatar		459,979		1,934,321
Masraf Al Rayan QSC		315,573		385,584
Medicare Group		133,820		296,128
Ooredoo QPSC		258,086		516,399
Qatar Electricity & Water Co. QSC		73,498		338,996
Qatar Gas Transport Co., Ltd.		1,461,437		1,232,120
Qatar Insurance Co.(1)		126,000		82,453
Qatar International Islamic Bank		65,027		172,542
Qatar Islamic Bank		85,846		427,193
Qatar National Bank QPSC		285,250		1,488,389
Qatar National Cement Co. QSC		133,280		180,633
United Development Co. QSC		491,981		206,732
Vodafone Qatar QSC		665,921		297,271
			$	8,947,269

17

Security	Shares		Value
Romania — 0.7%
Banca Transilvania S.A.		1,343,155	$	842,372
BRD-Groupe Societe Generale S.A.		85,565		375,550
NEPI Rockcastle PLC		159,464		1,108,253
OMV Petrom S.A.		14,963,192		1,599,829
Societatea Energetica Electrica S.A.		51,840		138,233
Societatea Nationala de Gaze Naturale ROMGAZ S.A.		105,044		855,396
Societatea Nationala Nuclearelectrica S.A.		18,481		165,256
Transelectrica S.A.		17,232		94,642
Transgaz S.A. Medias		3,792		234,396
			$	5,413,927
Russia — 4.7%
Aeroflot PJSC(1)		91,240	$	87,511
Etalon Group PLC GDR(5)		78,319		121,981
Evraz PLC		124,952		991,369
Federal Grid Co. Unified Energy System PJSC		147,070,600		374,119
Gazprom PJSC ADR		354,294		3,501,676
Globaltrans Investment PLC GDR(5)(6)		136,358		1,097,230
Globaltrans Investment PLC GDR(5)(6)		77		618
Inter RAO UES PJSC		13,202,001		841,728
Lukoil PJSC ADR		25,804		2,450,717
Magnit PJSC		30,561		2,548,926
Magnitogorsk Iron & Steel Works PJSC		240,670		226,110
Mail.Ru Group, Ltd. GDR(1)(5)		29,865		612,790
MMC Norilsk Nickel PJSC ADR		96,100		2,854,640
Mobile TeleSystems PJSC		175,093		789,998
Moscow Exchange MICEX-RTS PJSC		55,681		132,610
Mosenergo PJSC		5,882,962		192,949
Novatek PJSC GDR(5)		6,484		1,697,672
Novolipetsk Steel PJSC GDR(5)		20,548		605,844
OGK-2 PJSC		20,114,000		189,477
PhosAgro PJSC GDR(5)		17,387		386,357
PIK Group PJSC		83,050		1,595,905
Polymetal International PLC		34,770		587,485
QIWI PLC ADR(2)		13,700		114,806
Rosneft Oil Co. PJSC GDR(5)		111,200		931,338
Rosseti PJSC		8,208,873		144,358
Rostelecom PJSC		154,538		191,496
RusHydro PJSC		51,763,952		574,278
Sberbank of Russia PJSC		371,510		1,732,439
Severstal PAO GDR(5)		40,244		840,495
Sistema PJSFC		595,500		219,214
Surgutneftegas PJSC ADR		46,405		232,450
Surgutneftegas PJSC, PFC Shares		388,817		214,728
Tatneft PJSC ADR		15,376		667,502
Transneft PJSC, PFC Shares		70		153,759
Unipro PJSC		5,780,000		216,832
VEON, Ltd. ADR(1)		97,500		202,800
X5 Retail Group NV GDR(1)(5)(6)		1,394		45,263
X5 Retail Group NV GDR(5)(6)		53,426		1,725,569
Yandex NV, Class A(1)(2)		64,700		5,155,943
			$	35,250,982

18

Security	Shares		Value
Saudi Arabia — 4.9%
Abdullah Al Othaim Markets Co.		13,931	$	418,576
Advanced Petrochemical Co.		5,672		113,035
Al Babtain Power & Telecommunication Co.		16,768		173,073
Al Hammadi Co. for Development and Investment		31,670		323,673
Al Jouf Agricultural Development Co.		5,930		120,875
Al Rajhi Bank		34,790		1,133,482
Alandalus Property Co.(1)		23,113		129,825
Aldrees Petroleum and Transport Services Co.		50,194		976,235
Alinma Bank		44,317		282,851
Almarai Co. JSC		100,001		1,544,343
Arabian Centres Co., Ltd.		49,400		326,210
Arriyadh Development Co.		42,294		309,312
Aseer Trading Tourism & Manufacturing Co.(1)		25,344		167,786
Ayyan Investment Co.(1)		51,400		351,270
Bank AlBilad(1)		24,288		263,924
Banque Saudi Fransi		14,851		165,161
Batic Investments and Logistic Co.(1)		11,600		136,271
Bawan Co.		29,236		337,540
BinDawood Holding Co.		8,228		235,677
Dallah Healthcare Co.		27,634		519,805
Dar Al Arkan Real Estate Development Co.(1)		256,964		702,983
Dr Sulaiman Al Habib Medical Services Group Co.		33,300		1,542,799
Dur Hospitality Co.(1)		23,004		196,725
Emaar Economic City(1)		151,471		536,081
Etihad Etisalat Co.		44,585		370,478
Fawaz Abdulaziz Al Hokair & Co.(1)		41,797		231,138
Herfy Food Services Co.		12,431		209,033
Jadwa REIT Saudi Fund		53,274		200,894
Jarir Marketing Co.		31,040		1,732,184
Leejam Sports Co. JSC		13,120		366,324
Maharah Human Resources Co.		6,400		139,075
Middle East Healthcare Co.(1)		36,220		365,049
Mouwasat Medical Services Co.		22,466		1,080,470
National Agriculture Development Co. (The)(1)		21,203		206,169
National Gas & Industrialization Co.		15,924		250,770
National Medical Care Co.		12,793		212,857
Rabigh Refining & Petrochemical Co.(1)		78,071		579,314
Riyad Bank		68,732		494,731
Riyad REIT Fund		60,724		170,647
SABIC Agri-Nutrients Co.		11,622		534,141
Sahara International Petrochemical Co.		42,254		490,953
Saudi Airlines Catering Co.(1)		19,439		463,407
Saudi Arabian Mining Co.(1)		16,847		374,851
Saudi Arabian Oil Co.(3)		385,399		3,695,999
Saudi Automotive Services Co.		34,664		336,993
Saudi Basic Industries Corp.		41,428		1,399,977
Saudi Ceramic Co.		14,766		244,522
Saudi Chemical Co. Holding		44,268		483,373
Saudi Co. for Hardware CJSC		7,800		131,199
Saudi Electricity Co.		277,959		1,986,491
Saudi Ground Services Co.(1)		47,512		462,649

19

Security	Shares		Value
Saudi Industrial Investment Group		30,300	$	327,899
Saudi Industrial Services Co.		15,031		171,431
Saudi Kayan Petrochemical Co.(1)		56,284		306,164
Saudi National Bank (The)		80,034		1,310,670
Saudi Public Transport Co.(1)		35,777		254,043
Saudi Real Estate Co.(1)		60,549		378,603
Saudi Research & Media Group(1)		4,167		179,629
Saudi Telecom Co.		82,893		2,800,058
Saudia Dairy & Foodstuff Co.		4,822		211,764
Savola Group (The)		59,642		595,341
Seera Group Holding(1)		85,901		500,190
United Electronics Co.		23,800		901,370
United International Transportation Co.		24,521		323,309
Yanbu National Petrochemical Co.		14,293		270,188
			$	36,751,859
Slovenia — 0.6%
Cinkarna Celje DD		173	$	47,568
Krka dd Novo mesto		25,340		3,269,426
Luka Koper		1,451		40,120
Petrol		572		288,714
Pozavarovalnica Sava DD		13,734		429,427
Zavarovalnica Triglav DD		3,019		117,310
			$	4,192,565
South Africa — 4.6%
Altron, Ltd., A Shares		163,786	$	126,928
Anglo American Platinum, Ltd.		5,100		440,515
AngloGold Ashanti, Ltd.		22,269		356,768
AngloGold Ashanti, Ltd. ADR(2)		5,299		84,731
Aspen Pharmacare Holdings, Ltd.		224,102		4,021,492
AVI, Ltd.		44,358		251,898
Barloworld, Ltd.		20,980		170,004
Bid Corp., Ltd.(1)		44,213		949,903
Bidvest Group, Ltd. (The)		234,214		3,036,601
Clicks Group, Ltd.		50,921		938,919
Discovery, Ltd.(1)		21,152		193,271
Equites Property Fund, Ltd.		272,285		376,203
Exxaro Resources, Ltd.(2)		36,655		389,588
FirstRand, Ltd.		353,282		1,507,939
Fortress REIT, Ltd., Class A		454,103		413,628
Gold Fields, Ltd.		58,837		482,288
Growthpoint Properties, Ltd.		428,939		407,513
Hyprop Investments, Ltd.		154,616		330,100
Impala Platinum Holdings, Ltd.		61,225		689,997
Imperial Logistics, Ltd.		68,454		280,015
KAP Industrial Holdings, Ltd.(2)		1,060,462		341,238
Kumba Iron Ore, Ltd.		7,137		234,485
Life Healthcare Group Holdings, Ltd.(1)		312,757		472,809
Mediclinic International PLC(1)		148,487		627,007
MiX Telematics, Ltd. ADR(2)		11,300		139,103
Momentum Metropolitan Holdings		137,550		191,545
Mr Price Group, Ltd.		16,841		225,934

20

Security	Shares		Value
MTN Group, Ltd.(1)		260,623	$	2,447,941
MultiChoice Group, Ltd.		88,781		676,794
Naspers, Ltd., Class N(2)		26,631		4,401,564
Net 1 UEPS Technologies, Inc.(1)(2)		20,900		97,185
Netcare, Ltd.(1)		234,904		253,037
Northam Platinum Holdings, Ltd.(1)		21,311		253,772
Pick’n Pay Stores, Ltd.		61,328		231,140
PSG Group, Ltd.		80,401		394,934
Redefine Properties, Ltd.(1)		2,026,723		614,295
Resilient REIT, Ltd.		127,790		482,512
Reunert, Ltd.		55,719		176,346
Sanlam, Ltd.		47,771		202,326
Santam, Ltd.		7,291		118,937
Sasol, Ltd.(1)		45,636		864,990
Shoprite Holdings, Ltd.		99,538		1,178,729
Sibanye Stillwater, Ltd.		227,874		692,097
SPAR Group, Ltd. (The)		30,000		389,383
Standard Bank Group, Ltd.		30,572		289,500
Telkom S.A. SOC, Ltd.(1)		130,255		380,297
Tiger Brands, Ltd.		29,568		366,075
Vodacom Group, Ltd.		121,796		1,166,787
Vukile Property Fund, Ltd.		512,342		421,439
Woolworths Holdings, Ltd.		68,586		267,265
			$	34,047,767
South Korea — 4.4%
Alteogen, Inc.(1)		2,400	$	145,577
AMOREPACIFIC Corp.		3,554		531,605
AMOREPACIFIC Group		5,071		208,303
Bukwang Pharmaceutical Co., Ltd.		8,877		111,292
Celltrion Healthcare Co., Ltd.(1)		5,343		488,720
Celltrion Pharm, Inc.(1)		1,986		243,134
Celltrion, Inc.(1)		6,685		1,452,111
Chabiotech Co., Ltd.(1)		12,772		233,572
Cheil Worldwide, Inc.		11,267		215,197
CJ CheilJedang Corp.		810		278,698
CJ Corp.		1,100		90,920
Coway Co., Ltd.		3,444		214,963
Daewoo Industrial Development Co., Ltd.(1)		3,501		12,419
DL E&C Co., Ltd.(1)		2,368		265,071
DL Holdings Co., Ltd.		1,888		119,656
Dong-A ST Co., Ltd.		3,213		202,814
E-MART, Inc.		1,921		264,454
Genexine Inc.(1)		2,500		148,690
Green Cross Corp.		400		110,961
GS Engineering & Construction Corp.		6,207		221,101
GS Holdings Corp.		1,092		40,765
Hana Financial Group, Inc.		6,353		246,952
Hankook Tire and Technology Co., Ltd.		5,992		217,146
Hanmi Pharm Co., Ltd.		1,284		296,510
Hanmi Science Co., Ltd.		3,060		160,542
Hanwha Corp.		6,800		194,056

21

Security	Shares		Value
Hanwha Solutions Corp.(1)		9,753	$	363,652
Hotel Shilla Co., Ltd.		2,448		177,480
Hugel, Inc.(1)		1,400		202,473
Hyosung TNC Corp.		213		114,389
Hyundai Engineering & Construction Co., Ltd.		3,203		137,043
Hyundai Glovis Co., Ltd.		1,372		190,021
Hyundai Mobis Co., Ltd.		2,818		594,649
Hyundai Motor Co.		6,125		1,019,600
Kangwon Land, Inc.(1)		9,384		225,468
KB Financial Group, Inc.		4,943		229,886
Kia Corp.		10,062		679,552
KIWOOM Securities Co., Ltd.		2,085		190,876
Korea Shipbuilding & Offshore Engineering Co., Ltd.(1)		1,784		151,611
Korea Zinc Co., Ltd.		995		419,773
Korean Air Lines Co., Ltd.(1)		6,176		173,902
KT&G Corp.		9,317		637,408
Kumho Petrochemical Co., Ltd.		1,229		193,050
LG Chem, Ltd.		1,592		1,032,524
LG Corp.		5,307		413,150
LG Display Co., Ltd.(1)(2)		8,289		130,798
LG Electronics, Inc.		4,500		478,359
LG Household & Health Care, Ltd.		582		656,159
LG Innotek Co., Ltd.		1,400		242,829
LG Uplus Corp.		22,484		282,640
Lotte Chemical Corp.		827		166,454
LS Corp.		3,961		212,078
MedPacto, Inc.(1)		2,253		115,270
Naver Corp.		5,654		1,834,536
NCsoft Corp.		883		447,287
Nong Shim Co., Ltd.		480		113,938
Orion Corp. of Republic of Korea		1,101		108,490
Pharmicell Co., Ltd.(1)		12,700		157,247
POSCO		3,029		834,061
S-Oil Corp.		4,000		367,383
S1 Corp.		2,867		202,485
Samsung Biologics Co., Ltd.(1)(3)		1,264		927,514
Samsung C&T Corp.		4,158		428,521
Samsung Electro-Mechanics Co., Ltd.		1,336		197,697
Samsung Electronics Co., Ltd.		93,282		5,782,980
Samsung SDI Co., Ltd.		1,221		728,595
Samsung SDS Co., Ltd.		659		88,420
Seegene, Inc.		3,878		196,652
Shin Poong Pharmaceutical Co., Ltd.		2,300		109,547
Shinhan Financial Group Co., Ltd.		5,915		199,806
Shinsegae, Inc.		779		171,608
SK Biopharmaceuticals Co., Ltd.(1)		1,515		129,347
SK Chemicals Co., Ltd.		770		182,577
SK Hynix, Inc.		9,559		818,311
SK Inc.		1,665		372,023
SK Innovation Co., Ltd.(1)		6,751		1,486,303
SK Telecom Co., Ltd.(1)		1,040		282,481

22

Security	Shares		Value
Yuhan Corp.		3,178	$	164,086
Zyle Motors Corp.(1)		4,895		6,160
			$	32,484,378
Sri Lanka — 0.6%
Access Engineering PLC		1,978,107	$	227,356
Ceylon Tobacco Co. PLC		96,609		437,343
Chevron Lubricants Lanka PLC		216,091		115,616
Commercial Bank of Ceylon PLC		615,785		262,308
Dialog Axiata PLC		10,448,265		564,768
Hatton National Bank PLC		292,310		210,390
Hemas Holdings PLC		342,755		121,601
John Keells Holdings PLC		1,826,099		1,390,623
National Development Bank PLC		493,898		189,431
Nations Trust Bank PLC		295,833		84,443
Nestle Lanka PLC		15,593		98,298
Sampath Bank PLC		926,013		241,753
Teejay Lanka PLC		1,870,121		414,989
			$	4,358,919
Taiwan — 4.5%
Advantech Co., Ltd.		15,357	$	200,133
ASE Technology Holding Co., Ltd.		77,247		298,854
Asia Cement Corp.		126,967		206,606
Asustek Computer, Inc.		18,174		211,076
AU Optronics Corp.		182,000		114,101
Catcher Technology Co., Ltd.		27,100		161,996
Cathay Financial Holding Co., Ltd.		90,351		186,284
Cheng Shin Rubber Industry Co., Ltd.		394,010		499,852
China Airlines, Ltd.(1)		272,963		166,996
China Petrochemical Development Corp.(1)		363,199		166,059
China Steel Corp.		579,815		750,295
Chunghwa Telecom Co., Ltd.		352,780		1,397,544
Delta Electronics, Inc.		46,356		415,358
E.Sun Financial Holding Co., Ltd.		255,578		240,503
EirGenix, Inc.(1)		29,000		130,705
EVA Airways Corp.(1)		223,334		150,170
Evergreen Marine Corp.		608,283		2,702,331
Far Eastern Department Stores, Ltd.		288,642		230,615
Far Eastern New Century Corp.		178,313		189,879
Far EasTone Telecommunications Co., Ltd.		145,776		321,480
Feng Hsin Steel Co., Ltd.		40,000		112,114
Feng TAY Enterprise Co., Ltd.		13,000		99,911
First Financial Holding Co., Ltd.		178,330		144,051
Formosa Chemicals & Fibre Corp.		213,755		639,493
Formosa Petrochemical Corp.		199,153		705,233
Formosa Plastics Corp.		166,959		675,009
Formosa Taffeta Co., Ltd.		193,000		207,571
Fubon Financial Holding Co., Ltd.		133,582		365,057
Giant Manufacturing Co., Ltd.		69,531		788,342
Globalwafers Co., Ltd.		7,000		197,470
Great Wall Enterprise Co., Ltd.		95,098		186,681
Highwealth Construction Corp.		112,811		182,094

23

Security	Shares		Value
Hiwin Technologies Corp.		21,101	$	232,932
Hon Hai Precision Industry Co., Ltd.		213,806		798,055
Hotai Motor Co., Ltd.		42,000		876,033
Hua Nan Financial Holdings Co., Ltd.		203		148
Innolux Corp.		206,000		123,994
Largan Precision Co., Ltd.		2,042		159,092
MediaTek, Inc.		31,664		1,019,184
Medigen Vaccine Biologics Corp.(1)		52,925		515,516
Mega Financial Holding Co., Ltd.		178,688		205,046
Merida Industry Co., Ltd.		53,907		563,466
Nan Kang Rubber Tire Co., Ltd.		100,819		148,162
Nan Ya Plastics Corp.		263,378		860,945
Nanya Technology Corp.		51,165		119,475
Novatek Microelectronics Corp.		15,479		224,892
OBI Pharma, Inc.(1)		42,000		156,054
Pegatron Corp.		81,486		195,152
Pegavision Corp.		8,000		148,464
Pharmally International Holding Co., Ltd.(1)(4)		38,000		0
Polaris Group(1)		80,000		164,548
Pou Chen Corp.		501,309		603,999
President Chain Store Corp.		59,716		599,256
Quanta Computer, Inc.		35,000		96,856
Radiant Opto-Electronics Corp.		41,350		138,089
Realtek Semiconductor Corp.		17,542		309,053
Ruentex Development Co., Ltd.		89,759		183,920
Ruentex Industries, Ltd.		83,016		378,098
Sanyang Motor Co., Ltd.		377,000		355,346
Simplo Technology Co., Ltd.		12,652		130,111
Synnex Technology International Corp.		117,569		218,944
Tainan Spinning Co., Ltd.		516,407		479,233
Taiwan Cement Corp.		212,565		387,135
Taiwan Mobile Co., Ltd.		236,858		840,060
Taiwan Semiconductor Manufacturing Co., Ltd.		279,747		5,785,751
Teco Electric & Machinery Co., Ltd.		105,000		117,106
TTY Biopharm Co., Ltd.		167,780		431,736
Uni-President Enterprises Corp.		661,588		1,616,355
United Microelectronics Corp.		252,323		571,953
Vanguard International Semiconductor Corp.		54,544		292,766
Walsin Lihwa Corp.		169,980		152,663
Yageo Corp.		14,362		225,106
Yieh Phui Enterprise Co., Ltd.(1)		242,348		262,036
Yuanta Financial Holding Co., Ltd.		104,694		92,371
YungShin Global Holding Corp.		59,000		91,164
			$	33,914,128
Thailand — 4.4%
Advanced Info Service PCL(7)		221,200	$	1,276,252
Airports of Thailand PCL(7)		822,700		1,474,340
Amata Corp. PCL(7)		203,300		108,114
AP Thailand PCL(7)		920,660		221,143
Bangkok Bank PCL(7)		64,400		219,792
Bangkok Chain Hospital PCL(7)		959,400		606,802
Bangkok Dusit Medical Services PCL(7)		3,543,600		2,376,824

24

Security	Shares		Value
Bangkok Expressway & Metro PCL(7)		1,324,754	$	341,768
Banpu PCL(7)		927,600		338,483
Berli Jucker PCL(7)		219,700		212,999
BTS Group Holdings PCL(7)		1,033,700		286,478
Bumrungrad Hospital PCL(7)		371,500		1,542,710
Central Pattana PCL(7)		355,200		553,563
Central Retail Corp. PCL(7)		705,000		693,185
CH. Karnchang PCL(7)		194,800		115,666
Charoen Pokphand Foods PCL(7)		487,600		370,105
Chularat Hospital PCL(7)		5,372,700		597,055
CP ALL PCL(7)		474,700		887,344
Delta Electronics (Thailand) PCL(7)		354,300		4,889,748
Electricity Generating PCL(7)		33,200		169,936
Energy Absolute PCL(7)		172,800		310,989
Global Power Synergy PCL(7)		76,700		170,239
Gulf Energy Development PCL(7)		516,500		630,439
Hana Microelectronics PCL(7)		534,100		1,242,656
Home Product Center PCL(7)		912,260		364,401
Indorama Ventures PCL(7)		428,071		557,576
Jasmine International PCL(7)		2,504,800		210,704
Kasikornbank PCL(7)		83,600		325,702
Kiatnakin Phatra Bank PCL(7)		144,700		232,929
Krung Thai Bank PCL(7)		407,925		131,639
Land & Houses PCL(7)		1,034,900		241,871
Mega Lifesciences PCL(7)		487,100		715,884
Minor International PCL(1)(7)		1,783,036		1,652,307
PTT Exploration & Production PCL(7)		270,516		931,909
PTT Global Chemical PCL(7)		306,705		568,448
PTT PCL(7)		1,998,600		2,286,004
Quality House PCL(7)		3,330,683		214,054
Ratch Group PCL(7)		101,600		135,475
Siam Cement PCL(7)		50,911		602,599
Siam Commercial Bank PCL(7)		78,000		279,259
Siam Global House PCL(7)		499,309		306,756
Star Petroleum Refining PCL(1)(7)		881,700		254,848
Supalai PCL(7)		473,400		278,510
SVI PCL(7)		794,000		112,250
Thai Beverage PCL(7)		714,200		343,010
Thai Oil PCL(7)		175,500		268,418
Thai Union Group PCL(7)		480,092		307,455
TOA Paint Thailand PCL(7)		174,300		171,572
Total Access Communication PCL(7)		96,800		117,656
TPI Polene PCL(7)		2,914,200		150,346
True Corp. PCL(7)		5,185,982		579,716
TTW PCL(7)		544,700		189,640
VGI PCL(7)		1,361,600		243,730
WHA Corp. PCL(7)		3,200,800		293,336
			$	32,704,634
Tunisia — 0.7%
Attijari Bank		28,110	$	316,682
Banque de Tunisie		118,510		248,585
Banque Internationale Arabe de Tunisie		37,272		826,147

25

Security	Shares		Value
Banque Nationale Agricole		25,291	$	68,596
Carthage Cement(1)		469,841		246,594
Euro Cycles S.A.		38,028		446,724
Poulina Group		112,565		482,339
Societe d’Articles Hygieniques S.A.		120,815		515,673
Societe Frigorifique et Brasserie de Tunis S.A.		190,193		1,256,234
Telnet Holding		121,453		361,706
Union Internationale de Banques S.A.		42,491		247,328
			$	5,016,608
Turkey — 4.8%
Akbank T.A.S.		630,171	$	378,380
Aksa Akrilik Kimya Sanayii AS		99,477		227,035
Aksa Enerji Uretim AS(1)		333,110		508,926
Anadolu Efes Biracilik ve Malt Sanayii AS		143,380		345,464
Arcelik AS		290,417		1,060,291
Aselsan Elektronik Sanayi Ve Ticaret AS		248,382		422,889
Aygaz AS		71,167		122,536
Bera Holding AS(1)		188,851		220,141
BIM Birlesik Magazalar AS		280,377		2,016,278
Biotrend Cevre VE Enerji Yatirimlari AS(1)		106,237		395,106
Coca-Cola Icecek AS		48,719		462,894
Deva Holding AS		37,238		93,567
Dogan Sirketler Grubu Holding AS		691,379		197,195
EGE Endustri VE Ticaret AS		1,386		179,335
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		7,398,429		1,489,159
Enerjisa Enerji AS(3)		618,766		723,536
Enka Insaat ve Sanayi AS		563,812		651,391
Eregli Demir ve Celik Fabrikalari TAS		700,893		1,290,689
Esenboga Elektrik Uretim AS		92,601		321,758
Ford Otomotiv Sanayi AS		86,665		1,635,614
Gubre Fabrikalari TAS(1)		57,704		315,694
Haci Omer Sabanci Holding AS		401,772		437,887
Hektas Ticaret TAS(1)		162,086		152,694
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS		415,170		294,733
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1)		281,162		364,470
Is Gayrimenkul Yatirim Ortakligi AS(1)		3,024,596		711,412
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(1)		624,718		450,504
KOC Holding AS		389,912		992,485
Kordsa Teknik Tekstil AS(1)		61,320		173,888
Koza Altin Isletmeleri AS(1)		27,900		298,770
Koza Anadolu Metal Madencilik Isletmeleri AS(1)		124,600		203,265
Logo Yazilim Sanayi Ve Ticaret AS		170,665		790,306
Mavi Giyim Sanayi Ve Ticaret AS, Class B(3)		43,931		318,114
Migros Ticaret AS(1)		75,043		264,375
MLP Saglik Hizmetleri AS(1)(3)		225,692		698,416
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1)		3,815,229		582,922
Pegasus Hava Tasimaciligi AS(1)		10,308		89,859
Petkim Petrokimya Holding AS(1)		631,618		463,188
RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret AS(1)		200,424		500,595
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		58,885		82,259
Sasa Polyester Sanayi AS(1)		122,872		368,057
Selcuk Ecza Deposu Ticaret ve Sanayi AS		419,227		395,260

26

Security	Shares		Value
Sinpas Gayrimenkul Yatirim Ortakligi AS(1)		1,269,444	$	607,313
Sok Marketler Ticaret AS		232,300		307,078
TAV Havalimanlari Holding AS(1)		85,153		249,120
Tekfen Holding AS		62,617		96,447
Tofas Turk Otomobil Fabrikasi AS		105,830		619,506
Turk Hava Yollari AO(1)		291,017		459,059
Turk Ilac VE Serum Sanayi AS(1)		267,028		368,131
Turk Telekomunikasyon AS		763,319		643,711
Turkcell Iletisim Hizmetleri AS		1,785,269		3,063,204
Turkiye Garanti Bankasi AS		572,520		593,489
Turkiye Petrol Rafinerileri AS(1)		378,256		4,918,749
Turkiye Sise ve Cam Fabrikalari AS		405,026		373,270
Ulker Biskuvi Sanayi AS		66,561		142,631
Vakif Gayrimenkul Yatirim Ortakligi AS(1)		1,822,822		303,989
Vestel Elektronik Sanayi ve Ticaret AS		88,858		261,438
Yapi ve Kredi Bankasi AS		1,188,286		320,928
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS		150,792		236,723
Zorlu Enerji Elektrik Uretim AS(1)		1,400,345		239,489
			$	35,495,612
United Arab Emirates — 1.2%
Abu Dhabi Commercial Bank PJSC		425,020	$	864,975
Abu Dhabi National Oil Co. for Distribution PJSC		223,509		252,567
Agthia Group PJSC		138,550		219,369
Air Arabia PJSC(1)		646,580		238,373
Aldar Properties PJSC		1,024,671		1,132,599
Dana Gas PJSC		1,234,795		353,586
Dubai Investments PJSC		881,493		416,451
Emaar Properties PJSC		769,140		850,104
Emirates Telecommunications Group Co. PJSC		389,755		2,547,790
First Abu Dhabi Bank PJSC		359,966		1,740,364
			$	8,616,178
Vietnam — 1.2%
Bank for Foreign Trade of Vietnam JSC		146,769	$	626,948
Bank for Investment and Development of Vietnam JSC		40,630		70,140
Development Investment Construction Corp.(1)		10		13
FLC Faros Construction JSC(1)		6		1
HAGL JSC(1)		40		9
Hoa Phat Group JSC		1,251,241		2,893,104
KIDO Group Corp.		40,276		103,056
Kinh Bac City Development Share Holding Corp.(1)		245,370		467,238
Masan Group Corp.		181,260		1,134,258
PetroVietnam Drilling & Well Services JSC(1)		8		8
PetroVietnam Gas JSC		23,830		101,149
PetroVietnam Technical Services Corp.		92,872		115,412
SSI Securities Corp.		2		4
Thaiholdings JSC(1)		11,300		112,999
Vietjet Aviation JSC(1)		88,394		496,324
Vietnam Construction and Import-Export JSC		95,702		170,392
Vietnam Dairy Products JSC		250,848		985,297
Vietnam National Petroleum Group		30		68

27

Security	Shares		Value
Vincom Retail JSC(1)		85,213	$	108,736
Vingroup JSC(1)		386,779		1,494,043
			$	8,879,199
Total Common Stocks (identified cost $403,544,649)			$	737,403,915
Rights(1) — 0.0%(8)
Security	Shares		Value
Bharti Airtel, Ltd., Exp. 10/21/21		15,308	$	31,656
Hyundai Engineering & Construction Co., Ltd., Exp. 10/22/21		45		3,048
SSI Securities Corp., Exp. 10/7/21		2		3
Total Rights (identified cost $0)			$	34,707
Warrants(1) — 0.0%(8)
Security	Shares		Value
Banpu PCL - W4, Exp. 10/1/22, Strike THB 5.00		231,900	$	34,269
Banpu PCL - W5, Exp. 10/1/23, Strike THB 7.50		231,900		33,584
BTS Group Holdings PCL - W7, Exp. 11/7/24, Strike THB 11.90		165,020		0
BTS Group Holdings PCL - W8, Exp. 11/20/26, Strike THB 14.90		330,040		0
Total Warrants (identified cost $0)			$	67,853
Short-Term Investments — 0.3%
Description	Shares		Value
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(9)		2,372,122	$	2,372,122
Total Short-Term Investments (identified cost $2,372,122)			$	2,372,122
Total Investments — 99.3% (identified cost $405,916,771)			$	739,878,597
Other Assets, Less Liabilities — 0.7%			$	5,154,175
Net Assets — 100.0%			$	745,032,772

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1) Non-income producing security.

(2) All or a portion of this security was on loan at September 30, 2021. The aggregate market value of securities on loan at September 30, 2021 was $22,316,502 and the total market value of the collateral received by the Fund was $23,275,203, comprised of cash of $2,372,122 and U.S. government and/or agencies securities of $20,903,081.

28

(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 September 30, 2021, the aggregate value of these securities is $22,735,051 or 3.1% of the Fund’s net assets.

(4) For fair value measurement disclosure purposes, security is categorized as Level 3.

(5) 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 September 30, 2021, the aggregate value of these securities is $10,141,848 or 1.4% of the Fund’s net assets.

(6) Securities are traded on separate exchanges for the same entity.

(7) Indicates a foreign registered security. Shares issued to foreign investors in markets that have foreign ownership limits.

(8) Amount is less than 0.05%.

(9) Represents investment of cash collateral received in connection with securities lending.

Sector Classification of Portfolio

Sector	Percentage of Net Assets			Value
Financials		12.6	%	$	94,005,649
Consumer Staples		10.3			76,490,394
Materials		10.2			75,991,858
Industrials		9.9			73,873,365
Energy		9.7			72,203,143
Communication Services		9.6			71,518,062
Consumer Discretionary		9.4			70,364,788
Health Care		8.9			66,289,325
Information Technology		8.7			64,986,615
Real Estate		5.1			37,643,727
Utilities		4.6			34,139,549
Short-Term Investments		0.3			2,372,122
Total Investments		99.3	%	$	739,878,597

Abbreviations:

ADR	-	American Depositary Receipt
BDR	-	Brazilian Depositary Receipt
GDR	-	Global Depositary Receipt
PCL	-	Public Company Ltd.
PFC Shares	-	Preference Shares

Currency Abbreviations:

THB - Thai Baht

29

The Fund did not have any open derivative instruments at September 30, 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.

At September 30, 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	$	13,836,675	$	338,887,973		$	0	$	352,724,648
Emerging Europe		5,907,233		122,989,052			—		128,896,285
Latin America		92,833,932		11,855,123			—		104,689,055
Middle East/Africa		3,121,226		140,725,765			7,246,936		151,093,927
Total Common Stocks	$	115,699,066	$	614,457,913	**	$	7,246,936	$	737,403,915
Rights	$	—	$	34,707		$	—	$	34,707
Warrants		—		67,853			—		67,853
Short-Term Investments		2,372,122		—			—		2,372,122
Total Investments	$	118,071,188	$	614,560,473		$	7,246,936	$	739,878,597

* 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 September 30, 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.

30