Common Stocks - 98.3% |
| | Shares | Value ($) (000s) |
COMMUNICATION SERVICES - 1.2% | | | |
Diversified Telecommunication Services - 0.0% | | | |
AT&T, Inc. | | 351,219 | 5,932 |
Liberty Latin America Ltd. Class C (a) | | 279,496 | 2,107 |
| | | 8,039 |
Entertainment - 0.3% | | | |
GungHo Online Entertainment, Inc. | | 487,743 | 7,171 |
International Games Systems Co. Ltd. | | 940,706 | 28,717 |
Warner Bros Discovery, Inc. (a) | | 6,217,310 | 45,759 |
| | | 81,647 |
Interactive Media & Services - 0.2% | | | |
Cars.com, Inc. (a) | | 3,070,847 | 51,314 |
JOYY, Inc. ADR | | 195,428 | 6,375 |
New Work SE (b) | | 33,102 | 2,105 |
| | | 59,794 |
Media - 0.7% | | | |
Comcast Corp. Class A | | 1,884,476 | 71,817 |
Nexstar Media Group, Inc. Class A | | 164,607 | 26,347 |
Pico Far East Holdings Ltd. | | 21,976,080 | 4,575 |
Reach PLC | | 5,375,901 | 4,944 |
RKB Mainichi Broadcasting Corp. | | 34,593 | 1,128 |
Thryv Holdings, Inc. (a) | | 436,638 | 10,047 |
Trenders, Inc. (b) | | 146,410 | 1,052 |
WPP PLC | | 5,792,864 | 58,063 |
| | | 177,973 |
TOTAL COMMUNICATION SERVICES | | | 327,453 |
CONSUMER DISCRETIONARY - 14.7% | | | |
Automobile Components - 1.6% | | | |
Adient PLC (a) | | 3,468,167 | 103,594 |
ASTI Corp. | | 115,559 | 2,371 |
Brembo N.V. | | 1,080,064 | 13,799 |
Cie Automotive SA | | 1,336,796 | 35,523 |
DaikyoNishikawa Corp. | | 487,731 | 2,239 |
Gentex Corp. | | 439,059 | 15,060 |
GUD Holdings Ltd. | | 97,180 | 638 |
Hi-Lex Corp. | | 8,560 | 84 |
LCI Industries (b) | | 1,158,488 | 120,460 |
Lear Corp. | | 654,222 | 82,347 |
Motonic Corp. | | 1,489,373 | 8,835 |
Patrick Industries, Inc. | | 173,291 | 18,107 |
PT Selamat Sempurna Tbk | | 49,609,800 | 5,496 |
SNT Holdings Co. Ltd. (c) | | 885,108 | 14,384 |
Yutaka Giken Co. Ltd. | | 551,585 | 8,645 |
| | | 431,582 |
Automobiles - 0.6% | | | |
General Motors Co. | | 1,518,384 | 67,614 |
Harley-Davidson, Inc. | | 2,454,196 | 84,400 |
Isuzu Motors Ltd. | | 1,191,054 | 15,094 |
Kabe Husvagnar AB (B Shares) | | 240,578 | 7,269 |
| | | 174,377 |
Broadline Retail - 1.9% | | | |
ASKUL Corp. | | 2,905,698 | 43,883 |
B&M European Value Retail SA | | 7,965,855 | 51,660 |
Big Lots, Inc. (b) | | 1,206,897 | 4,248 |
eBay, Inc. | | 704,037 | 36,286 |
Europris ASA (d) | | 2,545,172 | 16,084 |
Gwangju Shinsegae Co. Ltd. | | 243,645 | 5,467 |
Kohl's Corp. (b) | | 2,330,483 | 55,792 |
Macy's, Inc. | | 1,107,499 | 20,411 |
Max Stock Ltd. | | 1,343,965 | 3,085 |
Next PLC | | 2,209,844 | 248,739 |
Rusta AB | | 4,067,631 | 27,941 |
Vipshop Holdings Ltd. ADR | | 976,335 | 14,684 |
| | | 528,280 |
Distributors - 0.5% | | | |
Arata Corp. | | 1,168,550 | 25,890 |
Autohellas SA | | 182,094 | 2,503 |
Central Automotive Products Ltd. | | 298,482 | 10,926 |
Inchcape PLC | | 6,316,494 | 63,142 |
PALTAC Corp. | | 1,173,418 | 35,516 |
| | | 137,977 |
Diversified Consumer Services - 0.4% | | | |
Aucnet, Inc. | | 206,723 | 3,402 |
Cross-Harbour Holdings Ltd. | | 2,179,403 | 2,030 |
Frontdoor, Inc. (a) | | 488,708 | 14,998 |
Gakkyusha Co. Ltd. | | 187,624 | 2,588 |
H&R Block, Inc. | | 1,047,097 | 49,454 |
JP-Holdings, Inc. | | 854,494 | 2,455 |
Laureate Education, Inc. Class A | | 503,993 | 7,308 |
ME Group International PLC | | 7,200,281 | 14,377 |
Step Co. Ltd. | | 221,353 | 2,792 |
| | | 99,404 |
Hotels, Restaurants & Leisure - 0.5% | | | |
Betsson AB (B Shares) | | 3,027,754 | 33,656 |
Brinker International, Inc. (a) | | 890,460 | 47,729 |
Hollywood Bowl Group PLC | | 3,494,592 | 14,912 |
Ibersol SGPS SA | | 1,168,769 | 8,756 |
J.D. Wetherspoon PLC (a) | | 1,554,466 | 14,073 |
MTY Food Group, Inc. | | 632,908 | 22,711 |
| | | 141,837 |
Household Durables - 3.1% | | | |
Ace Bed Co. Ltd. | | 29,426 | 558 |
Barratt Developments PLC | | 18,414,085 | 104,623 |
Bellway PLC | | 3,664,705 | 115,855 |
Chervon Holdings Ltd. | | 12,110,622 | 29,411 |
Cuckoo Holdings Co. Ltd. | | 508,128 | 7,172 |
D.R. Horton, Inc. | | 238,135 | 33,932 |
Emak SpA | | 3,120,105 | 3,796 |
First Juken Co. Ltd. (b)(c) | | 1,317,928 | 8,949 |
FJ Next Co. Ltd. | | 1,171,006 | 10,122 |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | | 8,158,037 | 47,330 |
Helen of Troy Ltd. (a)(c) | | 1,403,856 | 130,151 |
JM AB (B Shares) | | 1,439,661 | 24,742 |
Open House Group Co. Ltd. | | 536,546 | 16,316 |
Pressance Corp. | | 2,470,943 | 28,634 |
Tempur Sealy International, Inc. | | 1,511,658 | 75,674 |
Token Corp. (b) | | 234,293 | 16,077 |
TopBuild Corp. (a) | | 95,510 | 38,650 |
Vistry Group PLC | | 9,700,800 | 145,217 |
ZAGG, Inc. rights (a)(e) | | 448,847 | 0 |
| | | 837,209 |
Leisure Products - 0.3% | | | |
BRP, Inc. | | 378,338 | 25,454 |
Brunswick Corp. | | 595,065 | 47,986 |
Roland Corp. | | 279,659 | 7,602 |
| | | 81,042 |
Specialty Retail - 3.8% | | | |
Academy Sports & Outdoors, Inc. | | 1,261,128 | 73,524 |
Advance Auto Parts, Inc. (b) | | 480,723 | 35,083 |
Arcland Sakamoto Co. Ltd. | | 1,097,975 | 13,516 |
AutoZone, Inc. (a) | | 53,375 | 157,798 |
BHG Group AB (a) | | 4,303,845 | 5,444 |
BMTC Group, Inc. (c) | | 3,199,361 | 33,443 |
Buffalo Co. Ltd. | | 47,440 | 392 |
Dick's Sporting Goods, Inc. | | 443,551 | 89,127 |
Foot Locker, Inc. (b) | | 1,587,166 | 33,092 |
Formosa Optical Technology Co. Ltd. | | 1,002,000 | 3,184 |
Fuji Corp. | | 490,150 | 5,693 |
Goldlion Holdings Ltd. | | 23,996,655 | 3,115 |
Hallenstein Glassons Holding Ltd. | | 173,323 | 612 |
Hamee Corp. (b) | | 610,443 | 4,497 |
Handsman Co. Ltd. | | 275,095 | 1,663 |
IA Group Corp. (c) | | 83,263 | 1,873 |
JD Sports Fashion PLC | | 51,069,634 | 73,769 |
Jumbo SA (c) | | 6,943,091 | 216,214 |
K's Holdings Corp. | | 546,689 | 5,248 |
Kid ASA (d) | | 50,630 | 672 |
Ku Holdings Co. Ltd. | | 477,454 | 3,493 |
Leon's Furniture Ltd. | | 302,464 | 4,981 |
Maisons du Monde SA (d) | | 832,658 | 3,999 |
Mr. Bricolage SA (a) | | 810,041 | 7,573 |
Nafco Co. Ltd. (c) | | 1,826,173 | 33,380 |
Pets At Home Group PLC | | 7,388,504 | 26,977 |
Pinewood Technologies Group PLC (c) | | 4,907,446 | 20,420 |
Sally Beauty Holdings, Inc. (a)(c) | | 8,005,192 | 86,856 |
Sportsman's Warehouse Holdings, Inc. (a)(b)(c) | | 2,787,481 | 8,920 |
Syuppin Co. Ltd. | | 293,087 | 2,146 |
The Hour Glass Ltd. | | 1,818,599 | 2,115 |
Valvoline, Inc. (a) | | 9,849 | 419 |
WH Smith PLC | | 1,743,940 | 23,905 |
Williams-Sonoma, Inc. | | 124,206 | 35,620 |
| | | 1,018,763 |
Textiles, Apparel & Luxury Goods - 2.0% | | | |
Best Pacific International Holdings Ltd. | | 34,141,011 | 9,021 |
Crocs, Inc. (a) | | 47,353 | 5,889 |
Deckers Outdoor Corp. (a) | | 3,862 | 3,161 |
Dr. Martens Ltd. | | 1,798,026 | 1,708 |
Embry Holdings Ltd. (a) | | 2,125,799 | 95 |
Gildan Activewear, Inc. | | 2,950,487 | 102,275 |
Handsome Co. Ltd. (c) | | 1,400,000 | 19,767 |
Kontoor Brands, Inc. (b) | | 1,196,834 | 74,276 |
Levi Strauss & Co. Class A (b) | | 3,585,478 | 76,084 |
PVH Corp. | | 833,343 | 90,668 |
Sun Hing Vision Group Holdings Ltd. (c) | | 17,546,242 | 1,451 |
Texwinca Holdings Ltd. | | 33,240,804 | 3,297 |
VF Corp. (b) | | 3,561,045 | 44,371 |
Victory City International Holdings Ltd. (a)(e) | | 8,385,171 | 311 |
Wolverine World Wide, Inc. (c) | | 5,167,429 | 55,498 |
Youngone Corp. | | 250,000 | 6,899 |
Youngone Holdings Co. Ltd. (c) | | 752,000 | 46,078 |
| | | 540,849 |
TOTAL CONSUMER DISCRETIONARY | | | 3,991,320 |
CONSUMER STAPLES - 6.6% | | | |
Beverages - 0.5% | | | |
A.G. Barr PLC | | 1,935,069 | 13,807 |
Britvic PLC | | 5,748,600 | 63,535 |
Primo Water Corp. | | 2,938,126 | 55,442 |
Viva Wine Group AB | | 2,572,600 | 8,544 |
| | | 141,328 |
Consumer Staples Distribution & Retail - 4.4% | | | |
Acomo NV | | 134,707 | 2,510 |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | | 2,468,612 | 136,821 |
Atacadao SA | | 10,844,200 | 23,327 |
Belc Co. Ltd. (c) | | 1,051,045 | 50,159 |
BJ's Wholesale Club Holdings, Inc. (a) | | 1,296,395 | 96,815 |
Corporativo Fragua S.A.B. de CV | | 264,327 | 11,850 |
Cosmos Pharmaceutical Corp. | | 916,989 | 84,358 |
Create SD Holdings Co. Ltd. | | 3,091,335 | 66,808 |
Eurocash SA | | 1,642,326 | 5,539 |
G-7 Holdings, Inc. | | 1,219,709 | 10,787 |
Genky DrugStores Co. Ltd. (c) | | 975,480 | 35,758 |
Halows Co. Ltd. (c) | | 1,439,522 | 42,201 |
MARR SpA | | 113,187 | 1,459 |
Metro, Inc. | | 7,866,041 | 402,373 |
North West Co., Inc. | | 73,340 | 2,079 |
Performance Food Group Co. (a) | | 94,691 | 6,428 |
Sprouts Farmers Market LLC (a) | | 2,735,090 | 180,598 |
Tsuruha Holdings, Inc. | | 146,402 | 9,241 |
YAKUODO Holdings Co. Ltd. | | 152,769 | 2,775 |
Yaoko Co. Ltd. | | 707,200 | 38,233 |
| | | 1,210,119 |
Food Products - 1.2% | | | |
Armanino Foods of Distinction | | 1,270,891 | 7,181 |
Axyz Co. Ltd. | | 21,238 | 423 |
Carr's Group PLC (c) | | 5,878,376 | 9,916 |
Century Pacific Food, Inc. | | 18,010,345 | 11,827 |
Delfi Ltd. | | 2,955,505 | 1,965 |
Food Empire Holdings Ltd. | | 20,840,009 | 19,514 |
Gruma S.A.B. de CV Series B | | 470,516 | 9,241 |
Inghams Group Ltd. | | 5,366,948 | 12,703 |
Ingredion, Inc. | | 270,191 | 30,961 |
Lamb Weston Holdings, Inc. | | 1,156,955 | 96,421 |
Nomad Foods Ltd. | | 562,854 | 10,165 |
Ottogi Corp. | | 77,998 | 23,381 |
Pacific Andes International Holdings Ltd. (a)(e) | | 106,294,500 | 0 |
Pacific Andes Resources Development Ltd. (a)(e) | | 205,371,360 | 2 |
Pickles Holdings Co. Ltd. | | 347,924 | 2,609 |
Rocky Mountain Chocolate Factory, Inc. (a)(c) | | 442,257 | 1,614 |
S Foods, Inc. | | 785,305 | 15,160 |
Sunjin Co. Ltd. (c) | | 1,747,572 | 9,149 |
Sunjuice Holdings Co. Ltd. | | 240,000 | 1,586 |
Tate & Lyle PLC | | 6,210,831 | 51,143 |
| | | 314,961 |
Household Products - 0.0% | | | |
Transaction Co. Ltd. | | 389,274 | 4,411 |
Personal Care Products - 0.3% | | | |
Edgewell Personal Care Co. | | 132,715 | 4,993 |
Hengan International Group Co. Ltd. | | 9,512,206 | 31,934 |
Sarantis SA (c) | | 3,714,773 | 47,176 |
TCI Co. Ltd. | | 400,000 | 1,766 |
| | | 85,869 |
Tobacco - 0.2% | | | |
KT&G Corp. | | 453,780 | 29,158 |
Scandinavian Tobacco Group A/S (d) | | 856,310 | 13,821 |
| | | 42,979 |
TOTAL CONSUMER STAPLES | | | 1,799,667 |
ENERGY - 9.1% | | | |
Energy Equipment & Services - 0.5% | | | |
Cactus, Inc. | | 1,315,226 | 65,288 |
John Wood Group PLC (a) | | 17,431,851 | 32,324 |
PHX Energy Services Corp. | | 1,170,918 | 7,621 |
Total Energy Services, Inc. | | 1,713,903 | 12,051 |
Vallourec SA (a) | | 345,570 | 5,998 |
| | | 123,282 |
Oil, Gas & Consumable Fuels - 8.6% | | | |
Antero Resources Corp. (a) | | 5,062,371 | 172,171 |
Berry Corp. (b)(c) | | 3,984,563 | 33,829 |
Cenovus Energy, Inc. (Canada) | | 9,770,886 | 200,720 |
China Petroleum & Chemical Corp. (H Shares) | | 84,354,363 | 50,351 |
Chord Energy Corp. | | 1,501,869 | 265,801 |
Civitas Resources, Inc. | | 1,838,744 | 132,316 |
CNX Resources Corp. (a)(b) | | 1,560,717 | 36,708 |
Diamondback Energy, Inc. | | 481,447 | 96,833 |
Energy Transfer LP | | 697,434 | 10,971 |
Enterprise Products Partners LP | | 1,600,174 | 44,933 |
INPEX Corp. | | 196,920 | 2,950 |
Iwatani Corp. | | 96,266 | 5,466 |
Mi Chang Oil Industrial Co. Ltd. (c) | | 173,900 | 9,838 |
NACCO Industries, Inc. Class A | | 229,314 | 6,315 |
Northern Oil & Gas, Inc. | | 1,660,887 | 67,748 |
Oil & Natural Gas Corp. Ltd. | | 18,858,093 | 63,642 |
Oil India Ltd. | | 7,884,600 | 58,281 |
Ovintiv, Inc. | | 5,681,831 | 291,592 |
Parkland Corp. | | 941,937 | 29,018 |
Petronet LNG Ltd. | | 14,000,000 | 51,950 |
Range Resources Corp. | | 5,695,875 | 204,539 |
Scorpio Tankers, Inc. | | 67,301 | 4,735 |
Shell PLC (London) | | 812,403 | 28,880 |
Southwestern Energy Co. (a) | | 13,758,190 | 103,049 |
TotalEnergies SE sponsored ADR (b) | | 5,121,513 | 371,156 |
Unit Corp. | | 148,647 | 5,730 |
| | | 2,349,522 |
TOTAL ENERGY | | | 2,472,804 |
FINANCIALS - 16.6% | | | |
Banks - 6.7% | | | |
ACNB Corp. | | 355,178 | 11,557 |
AIB Group PLC | | 5,906,058 | 30,670 |
Associated Banc-Corp. | | 4,665,551 | 98,303 |
Bank of Ireland Group PLC | | 3,323,183 | 35,625 |
Bar Harbor Bankshares | | 656,481 | 16,465 |
Cadence Bank | | 4,095,916 | 113,334 |
Camden National Corp. (b) | | 332,229 | 10,372 |
Central Pacific Financial Corp. | | 127,394 | 2,540 |
Citigroup, Inc. | | 953,822 | 58,498 |
Community Trust Bancorp, Inc. | | 101,861 | 4,279 |
East West Bancorp, Inc. | | 807,098 | 60,121 |
Eurobank Ergasias Services and Holdings SA (a) | | 12,791,907 | 27,440 |
First Bancorp, Puerto Rico | | 2,631,992 | 45,402 |
First Foundation, Inc. | | 24,138 | 132 |
FNB Corp., Pennsylvania | | 6,155,264 | 82,111 |
Greene County Bancorp, Inc. | | 23,804 | 700 |
Intercorp Financial Services, Inc. | | 611,972 | 13,047 |
KeyCorp | | 3,921,441 | 56,822 |
National Bank of Greece SA (a) | | 2,998,121 | 24,189 |
Nicolet Bankshares, Inc. | | 196,555 | 15,042 |
Oak Valley Bancorp Oakdale California | | 116,438 | 2,812 |
OFG Bancorp | | 102,533 | 3,702 |
Plumas Bancorp | | 195,143 | 6,861 |
QCR Holdings, Inc. | | 570,888 | 31,376 |
Southern Missouri Bancorp, Inc. | | 210,996 | 8,461 |
Spar Nord Bank A/S | | 205,442 | 3,645 |
Sparebank 1 Oestlandet | | 2,017,130 | 24,332 |
Sparebank 1 Sr Bank ASA (primary capital certificate) | | 1,107,587 | 13,440 |
Sparebanken Nord-Norge | | 2,393,337 | 21,627 |
Synovus Financial Corp. | | 3,480,168 | 124,555 |
The First Bancorp, Inc. | | 173,332 | 3,827 |
U.S. Bancorp | | 2,122,926 | 86,254 |
Union Bankshares, Inc. | | 124,211 | 3,254 |
United Community Bank, Inc. | | 3,294,907 | 83,131 |
Unity Bancorp, Inc. | | 110,788 | 2,982 |
Washington Trust Bancorp, Inc. | | 653,503 | 16,638 |
Webster Financial Corp. | | 1,305,982 | 57,241 |
Wells Fargo & Co. | | 8,683,153 | 515,078 |
West Bancorp., Inc. | | 619,468 | 10,073 |
Wintrust Financial Corp. | | 913,630 | 88,293 |
| | | 1,814,231 |
Capital Markets - 2.5% | | | |
ABG Sundal Collier ASA | | 5,586,460 | 2,917 |
Antin Infrastructure Partners SA | | 969,703 | 12,418 |
Azimut Holding SpA | | 115,479 | 3,053 |
Banca Generali SpA | | 319,183 | 12,542 |
Bank of New York Mellon Corp. | | 107,367 | 6,065 |
DWS Group GmbH & Co. KGaA (d) | | 150,231 | 6,355 |
Federated Hermes, Inc. | | 2,527,742 | 83,036 |
Korea Ratings Corp. | | 58,838 | 3,599 |
Lazard, Inc. Class A | | 2,585,267 | 99,533 |
LPL Financial | | 271,340 | 73,026 |
Patria Investments Ltd. | | 55,290 | 741 |
Rathbone Brothers PLC | | 2,410,533 | 49,338 |
Raymond James Financial, Inc. | | 1,596,913 | 194,823 |
SEI Investments Co. | | 1,069 | 71 |
Stifel Financial Corp. | | 1,095,726 | 87,570 |
Van Lanschot Kempen NV (Bearer) | | 999,722 | 35,581 |
Vontobel Holdings AG | | 218,480 | 12,311 |
| | | 682,979 |
Consumer Finance - 0.8% | | | |
Aeon Credit Service (Asia) Co. Ltd. | | 13,798,701 | 10,004 |
Discover Financial Services | | 1,223,874 | 155,102 |
OneMain Holdings, Inc. | | 1,206,446 | 62,868 |
| | | 227,974 |
Financial Services - 1.7% | | | |
ASAX Co. Ltd. | | 107,182 | 512 |
Corpay, Inc. (a) | | 556,521 | 168,147 |
Enact Holdings, Inc. | | 210,471 | 6,257 |
Essent Group Ltd. | | 1,663,679 | 88,125 |
EVERTEC, Inc. | | 1,426,488 | 53,536 |
Far East Horizon Ltd. | | 3,315,940 | 2,461 |
Federal Agricultural Mortgage Corp.: | | | |
Class A (multi-vtg.) | | 4,812 | 710 |
Class C (non-vtg.) | | 318,795 | 59,337 |
Fuyo General Lease Co. Ltd. | | 126,898 | 10,883 |
Nice Information & Telecom, Inc. | | 433,187 | 6,987 |
Tokyo Century Corp. | | 589,605 | 5,869 |
Zenkoku Hosho Co. Ltd. | | 1,516,266 | 53,239 |
| | | 456,063 |
Insurance - 4.9% | | | |
American Financial Group, Inc. | | 736,622 | 94,103 |
ASR Nederland NV | | 1,853,977 | 92,933 |
Db Insurance Co. Ltd. | | 308,087 | 21,550 |
Direct Line Insurance Group PLC | | 51,197,154 | 118,863 |
First American Financial Corp. | | 717,508 | 38,437 |
Grupo Catalana Occidente SA | | 395,249 | 15,312 |
Hartford Financial Services Group, Inc. | | 584,066 | 56,590 |
Hiscox Ltd. | | 292,686 | 4,498 |
National Western Life Group, Inc. | | 5,703 | 2,788 |
NN Group NV | | 1,027,002 | 47,512 |
Primerica, Inc. | | 424,355 | 89,904 |
Qualitas Controladora S.A.B. de CV | | 810,673 | 10,601 |
Reinsurance Group of America, Inc. | | 1,388,298 | 259,598 |
Selective Insurance Group, Inc. | | 1,026,720 | 104,366 |
Stewart Information Services Corp. | | 528,220 | 32,755 |
Talanx AG | | 231,522 | 17,469 |
The Travelers Companies, Inc. | | 23,734 | 5,035 |
Unum Group | | 6,032,236 | 305,834 |
| | | 1,318,148 |
TOTAL FINANCIALS | | | 4,499,395 |
HEALTH CARE - 11.2% | | | |
Biotechnology - 0.4% | | | |
Cell Biotech Co. Ltd. | | 4,951 | 43 |
Essex Bio-Technology Ltd. | | 10,904,804 | 3,194 |
Gilead Sciences, Inc. | | 1,320,393 | 86,090 |
Regeneron Pharmaceuticals, Inc. (a) | | 5,448 | 4,852 |
United Therapeutics Corp. (a) | | 65,176 | 15,273 |
| | | 109,452 |
Health Care Equipment & Supplies - 0.8% | | | |
Dentsply Sirona, Inc. | | 2,056,731 | 61,722 |
Embecta Corp. | | 1,701,452 | 17,236 |
Fukuda Denshi Co. Ltd. | | 1,421,925 | 58,962 |
InBody Co. Ltd. (c) | | 741,922 | 15,869 |
Interojo Co. Ltd. (e) | | 120,700 | 2,168 |
Nakanishi, Inc. | | 386,027 | 5,930 |
Prim SA (c) | | 1,327,413 | 14,379 |
Techno Medica Co. Ltd. | | 36,682 | 405 |
Utah Medical Products, Inc. (c) | | 211,551 | 14,005 |
Value Added Technology Co. Ltd. | | 436,553 | 9,240 |
Vieworks Co. Ltd. | | 394,258 | 7,795 |
Zimmer Biomet Holdings, Inc. | | 29,504 | 3,549 |
| | | 211,260 |
Health Care Providers & Services - 8.2% | | | |
Centene Corp. (a) | | 2,760,110 | 201,654 |
Ci Medical Co. Ltd. | | 96,803 | 2,454 |
Cigna Group | | 875,680 | 312,653 |
CVS Health Corp. | | 1,006,973 | 68,182 |
Elevance Health, Inc. | | 887,680 | 469,210 |
Henry Schein, Inc. (a) | | 1,022,196 | 70,818 |
Hi-Clearance, Inc. | | 1,660,459 | 7,109 |
Humana, Inc. | | 406,580 | 122,824 |
Laboratory Corp. of America Holdings | | 611,779 | 123,194 |
Medica Sur SA de CV | | 1,114,599 | 2,642 |
Quest Diagnostics, Inc. | | 398,393 | 55,050 |
Select Medical Holdings Corp. | | 121,227 | 3,439 |
Ship Healthcare Holdings, Inc. | | 1,304,787 | 19,413 |
Sinopharm Group Co. Ltd. (H Shares) | | 42,213,447 | 106,604 |
UnitedHealth Group, Inc. | | 842,330 | 407,435 |
Universal Health Services, Inc. Class B | | 1,478,683 | 252,012 |
WIN-Partners Co. Ltd. (c) | | 2,056,361 | 15,375 |
| | | 2,240,068 |
Health Care Technology - 0.0% | | | |
Software Service, Inc. | | 48,752 | 4,173 |
Life Sciences Tools & Services - 0.6% | | | |
ICON PLC (a) | | 512,742 | 152,736 |
Pharmaceuticals - 1.2% | | | |
China Medical System Holdings Ltd. | | 9,754,839 | 8,710 |
Consun Pharmaceutical Group Ltd. | | 3,902,078 | 2,910 |
Daewon Pharmaceutical Co. Ltd. (c) | | 2,142,922 | 23,075 |
Dai Han Pharmaceutical Co. Ltd. | | 297,037 | 6,082 |
Dawnrays Pharmaceutical Holdings Ltd. | | 63,403,924 | 9,552 |
DongKook Pharmaceutical Co. Ltd. | | 1,420,400 | 16,811 |
Faes Farma SA | | 2,996,993 | 10,891 |
Genomma Lab Internacional SA de CV | | 2,366,005 | 2,308 |
Granules India Ltd. | | 591,564 | 2,998 |
Huons Co. Ltd. (c) | | 853,834 | 21,152 |
Hypera SA (a) | | 5,131,500 | 29,173 |
Jazz Pharmaceuticals PLC (a) | | 17,548 | 1,943 |
Korea United Pharm, Inc. | | 40,010 | 708 |
Kwang Dong Pharmaceutical Co. Ltd. (c) | | 4,164,491 | 20,461 |
Recordati SpA | | 612,732 | 32,728 |
Sanofi SA | | 1,103,095 | 108,978 |
Sanofi SA sponsored ADR | | 76,979 | 3,790 |
Syngen Biotech Co. Ltd. | | 357,700 | 1,645 |
Whanin Pharmaceutical Co. Ltd. (c) | | 1,016,010 | 10,349 |
| | | 314,264 |
TOTAL HEALTH CARE | | | 3,031,953 |
INDUSTRIALS - 17.0% | | | |
Aerospace & Defense - 0.8% | | | |
Cadre Holdings, Inc. | | 1,343,521 | 44,806 |
Huntington Ingalls Industries, Inc. | | 467,790 | 129,545 |
Leonardo DRS, Inc. (a) | | 425,301 | 9,152 |
Rheinmetall AG | | 26,795 | 14,790 |
V2X, Inc. (a) | | 392,683 | 19,077 |
| | | 217,370 |
Air Freight & Logistics - 0.4% | | | |
AIT Corp. | | 158,490 | 1,798 |
Compania de Distribucion Integral Logista Holdings SA | | 1,028,772 | 28,062 |
Hamakyorex Co. Ltd. (c) | | 1,216,658 | 29,995 |
SENKO Co. Ltd. | | 487,988 | 3,576 |
Sinotrans Ltd. (H Shares) | | 29,263,266 | 14,028 |
Trancom Co. Ltd. (c) | | 804,946 | 29,270 |
| | | 106,729 |
Building Products - 0.9% | | | |
Builders FirstSource, Inc. (a) | | 274,052 | 50,102 |
Hayward Holdings, Inc. (a) | | 9,242,399 | 125,512 |
Inwido AB | | 10,500 | 130 |
Janus International Group, Inc. (a)(b) | | 1,695,159 | 24,427 |
Kondotec, Inc. (c) | | 1,563,648 | 12,661 |
Nihon Dengi Co. Ltd. | | 302,433 | 11,214 |
Nihon Flush Co. Ltd. | | 1,108,124 | 6,407 |
Sekisui Jushi Corp. | | 127,489 | 2,084 |
| | | 232,537 |
Commercial Services & Supplies - 1.3% | | | |
Aeon Delight Co. Ltd. | | 197,316 | 4,667 |
AJIS Co. Ltd. (c) | | 840,277 | 13,420 |
Brady Corp. Class A | | 338,707 | 19,984 |
Civeo Corp. (c) | | 871,310 | 20,232 |
CoreCivic, Inc. (a) | | 3,282,651 | 48,911 |
CTS Co. Ltd. | | 230,191 | 1,079 |
Fursys, Inc. (c) | | 900,000 | 24,469 |
Lion Rock Group Ltd. | | 18,094,371 | 3,153 |
Mitie Group PLC | | 40,392,015 | 59,052 |
Pilot Corp. | | 4,879 | 131 |
Prestige International, Inc. | | 2,550,343 | 10,891 |
Prosegur Compania de Seguridad SA (Reg.) | | 292,569 | 518 |
S1 Corp. | | 474,576 | 20,384 |
Societe BIC SA | | 39,302 | 2,768 |
Takkt AG | | 1,275,486 | 17,750 |
The GEO Group, Inc. (a)(b) | | 1,255,067 | 18,650 |
VSE Corp. (c) | | 1,136,766 | 88,747 |
| | | 354,806 |
Construction & Engineering - 1.1% | | | |
Boustead Singapore Ltd. | | 5,657,700 | 3,953 |
Bowman Consulting Group Ltd. (a) | | 483,478 | 15,708 |
Dai-Dan Co. Ltd. | | 195,208 | 3,459 |
Daiichi Kensetsu Corp. | | 975,538 | 11,024 |
EMCOR Group, Inc. | | 447,151 | 159,709 |
Fuji Furukawa Engineering & Construction Co. Ltd. | | 14,804 | 594 |
Geumhwa PSC Co. Ltd. | | 219,257 | 4,437 |
Mirait One Corp. | | 316,667 | 3,867 |
Nippon Rietec Co. Ltd. | | 387,098 | 3,226 |
Norconsult A/S | | 49,485 | 125 |
Primoris Services Corp. | | 851,430 | 39,677 |
Raiznext Corp. (c) | | 3,072,706 | 39,500 |
Shinnihon Corp. | | 659,169 | 6,616 |
Sinopec Engineering Group Co. Ltd. (H Shares) | | 96,608 | 62 |
United Integrated Services Co. | | 300,800 | 3,623 |
| | | 295,580 |
Electrical Equipment - 1.3% | | | |
Acuity Brands, Inc. | | 626,838 | 155,644 |
Aichi Electric Co. Ltd. | | 347,123 | 8,928 |
AQ Group AB | | 742,036 | 42,622 |
Chiyoda Integre Co. Ltd. | | 264,504 | 4,676 |
GrafTech International Ltd. (c) | | 17,988,860 | 30,941 |
Hammond Power Solutions, Inc. Class A (b) | | 107,666 | 9,022 |
Korea Electric Terminal Co. Ltd. | | 437,401 | 20,229 |
nVent Electric PLC | | 507,288 | 36,560 |
Sensata Technologies, Inc. PLC | | 340,739 | 13,054 |
TKH Group NV (bearer) (depositary receipt) | | 893,059 | 38,657 |
Vitzrocell Co. Ltd. | | 140,000 | 1,746 |
| | | 362,079 |
Ground Transportation - 0.7% | | | |
Alps Logistics Co. Ltd. (c) | | 2,035,067 | 41,304 |
Sakai Moving Service Co. Ltd. (c) | | 2,519,062 | 44,342 |
Stef SA | | 238,633 | 32,394 |
Universal Logistics Holdings, Inc. (c) | | 1,351,424 | 60,382 |
| | | 178,422 |
Industrial Conglomerates - 0.5% | | | |
DCC PLC (United Kingdom) | | 1,722,206 | 118,036 |
Mytilineos SA | | 585,405 | 23,865 |
| | | 141,901 |
Machinery - 3.6% | | | |
Aalberts Industries NV | | 5,128,974 | 245,876 |
Allison Transmission Holdings, Inc. | | 71,647 | 5,270 |
Beijer Alma AB (B Shares) | | 1,422,389 | 27,104 |
Crane Co. | | 636,856 | 89,166 |
Daiwa Industries Ltd. | | 829,954 | 8,432 |
EnPro Industries, Inc. | | 402,047 | 60,359 |
ESAB Corp. | | 668,490 | 70,780 |
Estic Corp. | | 365,870 | 2,179 |
Haitian International Holdings Ltd. | | 6,535,577 | 21,285 |
Hillenbrand, Inc. | | 3,031,100 | 144,644 |
Hosokawa Micron Corp. | | 107,355 | 3,001 |
Hy-Lok Corp. | | 102,000 | 1,990 |
Hyster-Yale Materials Handling, Inc. Class A | | 41,182 | 2,412 |
ITT, Inc. | | 528,580 | 68,367 |
JOST Werke AG (d) | | 73,665 | 3,561 |
Luxfer Holdings PLC sponsored | | 704,436 | 6,784 |
Miller Industries, Inc. | | 300,867 | 14,655 |
Mincon Group PLC | | 2,032,493 | 1,019 |
Nadex Co. Ltd. (c) | | 749,163 | 5,065 |
Precision Tsugami China Corp. Ltd. | | 913,483 | 1,073 |
Semperit AG Holding | | 74,815 | 928 |
Shinwa Co. Ltd. | | 85,618 | 1,523 |
SIMPAC, Inc. | | 1,183,000 | 3,573 |
Stabilus Se | | 69,761 | 4,333 |
Takamatsu Machinery Co. Ltd. | | 96,755 | 317 |
Takeuchi Manufacturing Co. Ltd. | | 438,987 | 16,652 |
Terex Corp. | | 1,215,420 | 68,124 |
Timken Co. | | 722,449 | 64,457 |
TK Group Holdings Ltd. | | 7,839,151 | 1,517 |
Tocalo Co. Ltd. | | 2,793,571 | 32,191 |
Trinity Industrial Corp. | | 797,081 | 5,996 |
Yamada Corp. | | 53,725 | 1,969 |
| | | 984,602 |
Marine Transportation - 0.1% | | | |
Irish Continental Group PLC unit | | 620,275 | 3,323 |
SITC International Holdings Co. Ltd. (b) | | 5,697,641 | 12,356 |
| | | 15,679 |
Passenger Airlines - 0.1% | | | |
Jet2 PLC | | 1,460,651 | 26,209 |
Professional Services - 3.0% | | | |
Altech Corp. | | 327,587 | 5,706 |
Artner Co. Ltd. | | 240,977 | 3,319 |
Barrett Business Services, Inc. | | 107,271 | 13,033 |
CACI International, Inc. Class A (a) | | 309,063 | 124,314 |
Careerlink Co. Ltd. (b) | | 160,796 | 2,549 |
Concentrix Corp. | | 1,734,826 | 94,843 |
Creek & River Co. Ltd. | | 9,792 | 103 |
E-Credible Co. Ltd. | | 250,349 | 2,335 |
Gakujo Co. Ltd. (b) | | 268,720 | 2,966 |
Genpact Ltd. | | 4,311,498 | 132,535 |
Hito Communications Holdings, Inc. | | 176,930 | 1,125 |
HRnetgroup Ltd. | | 4,495,030 | 2,353 |
IFIS Japan Ltd. | | 173,133 | 669 |
KBR, Inc. | | 2,251,368 | 146,204 |
Leidos Holdings, Inc. | | 38,275 | 5,367 |
Maximus, Inc. | | 1,448,475 | 116,284 |
Multiconsult A/S (d) | | 2,300 | 29 |
Open Up Group, Inc. | | 96,234 | 1,219 |
Persol Holdings Co. Ltd. | | 10,001,443 | 13,835 |
Quick Co. Ltd. (c) | | 1,027,089 | 15,172 |
Science Applications International Corp. | | 354,353 | 45,605 |
Synergie SA | | 130,001 | 4,981 |
Verra Mobility Corp. (a) | | 2,735,477 | 64,503 |
WDB Holdings Co. Ltd. | | 644,278 | 9,225 |
Will Group, Inc. | | 1,087,459 | 7,422 |
Wilmington PLC | | 1,586,802 | 7,257 |
| | | 822,953 |
Trading Companies & Distributors - 3.1% | | | |
AerCap Holdings NV (a) | | 212,492 | 17,953 |
Alconix Corp. | | 864,901 | 7,537 |
Alligo AB (B Shares) | | 237,290 | 2,791 |
Beacon Roofing Supply, Inc. (a) | | 903,773 | 89,049 |
Bergman & Beving AB (B Shares) | | 377,991 | 7,666 |
Bossard Holding AG | | 60,240 | 13,762 |
Chori Co. Ltd. | | 982,922 | 21,932 |
Core & Main, Inc. (a) | | 2,355,640 | 133,023 |
Ferguson PLC (b) | | 452,565 | 94,993 |
Global Industrial Co. | | 1,210,430 | 46,614 |
Goodfellow, Inc. (c) | | 668,114 | 7,246 |
Green Cross Co. Ltd. (c) | | 481,144 | 3,599 |
Horizon Construction Development Ltd. | | 36,246 | 9 |
Inaba Denki Sangyo Co. Ltd. | | 351,125 | 8,192 |
Itochu Corp. | | 2,791,063 | 125,918 |
Kamei Corp. | | 134,935 | 1,738 |
KS Energy Services Ltd. (e) | | 12,767,454 | 0 |
Lumax International Corp. Ltd. | | 2,201,510 | 7,337 |
Mitani Shoji Co. Ltd. | | 2,740,992 | 28,927 |
Momentum Group Komponenter & Tjanster AB | | 1,561,312 | 19,579 |
Parker Corp. (c) | | 2,087,489 | 12,759 |
Richelieu Hardware Ltd. | | 682,385 | 19,257 |
RS GROUP PLC | | 8,318,568 | 76,607 |
Sanyo Trading Co. Ltd. | | 129,200 | 1,225 |
Senshu Electric Co. Ltd. (c) | | 1,084,889 | 37,806 |
Thermador Groupe SA | | 22,542 | 1,925 |
Totech Corp. (c) | | 2,573,193 | 50,889 |
Yamazen Co. Ltd. | | 126,803 | 1,114 |
Yuasa Trading Co. Ltd. | | 356,614 | 13,032 |
| | | 852,479 |
Transportation Infrastructure - 0.1% | | | |
Athens International Airport SA | | 615,116 | 5,455 |
Daito Koun Co. Ltd. | | 19,374 | 94 |
Isewan Terminal Service Co. Ltd. | | 383,066 | 1,860 |
Qingdao Port International Co. Ltd. (H Shares) (d) | | 16,095,570 | 10,538 |
| | | 17,947 |
TOTAL INDUSTRIALS | | | 4,609,293 |
INFORMATION TECHNOLOGY - 14.0% | | | |
Electronic Equipment, Instruments & Components - 6.6% | | | |
Advanced Energy Industries, Inc. | | 1,064,507 | 102,022 |
Belden, Inc. | | 1,066,013 | 86,635 |
CDW Corp. | | 519,132 | 125,557 |
Crane NXT Co. | | 2,131,698 | 129,629 |
Daiwabo Holdings Co. Ltd. | | 1,358,464 | 23,597 |
Dexerials Corp. | | 542,298 | 20,313 |
Flex Ltd. (a) | | 2,441,246 | 69,942 |
FLEXium Interconnect, Inc. | | 600,000 | 1,677 |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | | 17,219,012 | 81,823 |
IDIS Holdings Co. Ltd. (c) | | 601,590 | 4,449 |
Insight Enterprises, Inc. (a) | | 652,643 | 119,153 |
Jabil, Inc. | | 710,932 | 83,435 |
Kingboard Chemical Holdings Ltd. (c) | | 66,659,042 | 146,502 |
Makus, Inc. | | 686,027 | 6,058 |
Maruwa Ceramic Co. Ltd. | | 65,395 | 13,781 |
Methode Electronics, Inc. Class A (c) | | 2,084,932 | 25,415 |
Nippo Ltd. (c) | | 624,304 | 7,799 |
PAX Global Technology Ltd. | | 43,992,869 | 36,808 |
Redington (India) Ltd. | | 29,256,820 | 76,473 |
Riken Keiki Co. Ltd. | | 246,262 | 6,026 |
SAMT Co. Ltd. | | 100,000 | 264 |
Shibaura Electronics Co. Ltd. | | 365,689 | 14,158 |
Simplo Technology Co. Ltd. | | 6,925,000 | 92,313 |
Strix Group PLC | | 2,658,513 | 2,568 |
TD SYNNEX Corp. | | 1,982,485 | 233,616 |
Test Research, Inc. | | 150,000 | 485 |
Thinking Electronic Industries Co. Ltd. | | 4,124,000 | 19,869 |
Tripod Technology Corp. | | 3,548,000 | 21,246 |
Vontier Corp. | | 3,685,541 | 149,744 |
VSTECS Holdings Ltd. (c) | | 108,669,858 | 69,198 |
Yageo Corp. | | 1,266,000 | 24,105 |
| | | 1,794,660 |
IT Services - 2.4% | | | |
ALTEN | | 117,127 | 13,837 |
Amdocs Ltd. | | 2,712,237 | 227,801 |
Argo Graphics, Inc. | | 717,871 | 18,416 |
Asahi Intelligence Service Co. | | 38,307 | 325 |
Avant Group Corp. | | 223,649 | 1,822 |
CDS Co. Ltd. | | 101,790 | 1,152 |
Cognizant Technology Solutions Corp. Class A | | 2,135,325 | 140,248 |
Densan System Holdings Co. Ltd. | | 139,885 | 2,461 |
Dimerco Data System Corp. | | 994,799 | 3,922 |
DTS Corp. | | 576,692 | 15,733 |
Econocom Group SA | | 4,723,199 | 11,089 |
Exclusive Networks SA (a) | | 458,491 | 9,786 |
Future Corp. | | 372,743 | 3,760 |
Gabia, Inc. (c) | | 900,000 | 11,523 |
Himacs Ltd. | | 27,301 | 240 |
Indra Sistemas SA | | 3,474,857 | 66,862 |
Information Planning Co. | | 122,266 | 2,967 |
Know IT AB | | 366,276 | 4,753 |
Neurones | | 70,090 | 3,336 |
Pole To Win Holdings, Inc. | | 255,471 | 804 |
Sopra Steria Group | | 346,815 | 76,245 |
TDC Soft, Inc. | | 1,025,509 | 7,517 |
TIS, Inc. | | 713,708 | 15,242 |
| | | 639,841 |
Semiconductors & Semiconductor Equipment - 2.7% | | | |
ASMPT Ltd. | | 1,798,260 | 22,348 |
Diodes, Inc. (a) | | 384,509 | 28,073 |
Japan Material Co. Ltd. | | 96,286 | 1,358 |
Machvision, Inc. | | 209,000 | 2,981 |
Melexis NV | | 96,695 | 8,132 |
Micron Technology, Inc. | | 787,476 | 88,953 |
MKS Instruments, Inc. | | 1,332,858 | 158,583 |
Novatek Microelectronics Corp. | | 100,000 | 1,886 |
Parade Technologies Ltd. | | 478,000 | 10,833 |
Powertech Technology, Inc. | | 9,675,000 | 51,431 |
Renesas Electronics Corp. | | 4,157,685 | 67,503 |
Skyworks Solutions, Inc. | | 1,038,484 | 110,692 |
Sumco Corp. | | 1,898,486 | 28,313 |
Systems Technology, Inc. | | 150,100 | 3,821 |
Taiwan Semiconductor Manufacturing Co. Ltd. | | 3,701,000 | 88,458 |
Topco Scientific Co. Ltd. | | 7,763,593 | 59,237 |
| | | 732,602 |
Software - 0.3% | | | |
Cresco Ltd. | | 659,024 | 8,371 |
Focus Systems Corp. | | 128,513 | 993 |
Fukui Computer Holdings, Inc. | | 195,092 | 3,040 |
Hecto Innovation Co. Ltd. | | 500,074 | 4,774 |
Justsystems Corp. | | 97,505 | 1,698 |
KSK Co., Ltd. (c) | | 529,715 | 11,496 |
Linedata Services | | 13,916 | 1,102 |
NetGem SA | | 374,901 | 374 |
NSW, Inc. | | 170,731 | 3,225 |
Open Text Corp. | | 1,298,880 | 45,864 |
Pro-Ship, Inc. | | 587,267 | 5,161 |
System Research Co. Ltd. | | 267,934 | 2,664 |
| | | 88,762 |
Technology Hardware, Storage & Peripherals - 2.0% | | | |
Dell Technologies, Inc. | | 610,937 | 76,147 |
Elecom Co. Ltd. | | 536,659 | 5,079 |
MCJ Co. Ltd. | | 2,625,080 | 22,916 |
Samsung Electronics Co. Ltd. | | 1,884,000 | 104,432 |
Seagate Technology Holdings PLC | | 3,829,018 | 328,951 |
TSC Auto ID Technology Corp. (c) | | 2,544,911 | 17,705 |
| | | 555,230 |
TOTAL INFORMATION TECHNOLOGY | | | 3,811,095 |
MATERIALS - 5.1% | | | |
Chemicals - 2.6% | | | |
Axalta Coating Systems Ltd. (a) | | 3,892,389 | 122,377 |
C. Uyemura & Co. Ltd. | | 731,633 | 47,890 |
Celanese Corp. Class A | | 747,451 | 114,816 |
EcoGreen International Group Ltd. (a)(c)(e) | | 51,668,151 | 3,137 |
Element Solutions, Inc. | | 4,069,653 | 94,131 |
Huntsman Corp. | | 1,279,807 | 30,536 |
Jcu Corp. | | 341,478 | 8,153 |
KPX Chemical Co. Ltd. | | 65,342 | 2,140 |
LyondellBasell Industries NV Class A | | 1,957,902 | 195,731 |
Miwon Commercial Co. Ltd. | | 28,100 | 3,914 |
Muto Seiko Co. Ltd. | | 195,065 | 2,319 |
Scientex Bhd | | 100,000 | 88 |
Soulbrain Co. Ltd. | | 81,000 | 17,438 |
Tronox Holdings PLC | | 3,539,269 | 60,132 |
Yip's Chemical Holdings Ltd. | | 20,330,637 | 4,012 |
| | | 706,814 |
Construction Materials - 0.8% | | | |
Buzzi SpA | | 390,425 | 14,108 |
Eagle Materials, Inc. | | 363,212 | 91,061 |
GCC S.A.B. de CV | | 328,931 | 3,744 |
Mitani Sekisan Co. Ltd. | | 912,057 | 33,427 |
RHI Magnesita NV | | 196,791 | 8,902 |
SigmaRoc PLC (a) | | 24,643,866 | 20,078 |
Vertex Corp. | | 29,424 | 327 |
Wienerberger AG | | 1,770,204 | 63,400 |
| | | 235,047 |
Containers & Packaging - 0.8% | | | |
Chuoh Pack Industry Co. Ltd. (c) | | 399,040 | 3,694 |
Corticeira Amorim SGPS SA | | 1,461,238 | 14,939 |
Groupe Guillin SA | | 362,306 | 11,039 |
Kohsoku Corp. (c) | | 1,609,889 | 22,338 |
Mayr-Melnhof Karton AG | | 191,201 | 22,894 |
Packaging Corp. of America | | 543,837 | 94,073 |
Silgan Holdings, Inc. | | 292,605 | 13,653 |
The Pack Corp. (c) | | 1,253,503 | 29,112 |
| | | 211,742 |
Metals & Mining - 0.5% | | | |
Boliden AB (b) | | 146,399 | 4,890 |
CK-SAN-ETSU Co. Ltd. | | 28,243 | 709 |
Hill & Smith Holdings PLC | | 502,040 | 11,856 |
PRL Global Ltd. | | 336,967 | 257 |
Tokyo Tekko Co. Ltd. | | 226,519 | 6,612 |
Warrior Metropolitan Coal, Inc. (b) | | 1,564,521 | 106,935 |
| | | 131,259 |
Paper & Forest Products - 0.4% | | | |
Miquel y Costas & Miquel SA | | 464,703 | 5,703 |
Stella-Jones, Inc. | | 1,809,312 | 105,117 |
Sylvamo Corp. | | 57,000 | 3,563 |
Western Forest Products, Inc. | | 3,668,410 | 1,439 |
| | | 115,822 |
TOTAL MATERIALS | | | 1,400,684 |
REAL ESTATE - 1.0% | | | |
Equity Real Estate Investment Trusts (REITs) - 0.1% | | | |
Mapletree Industrial (REIT) | | 4,684,188 | 7,756 |
Mid-America Apartment Communities, Inc. | | 189,505 | 24,636 |
| | | 32,392 |
Real Estate Management & Development - 0.9% | | | |
Branicks Group AG (b) | | 1,153,902 | 2,032 |
Instone Real Estate Group BV (d) | | 1,087,332 | 10,061 |
Jones Lang LaSalle, Inc. (a) | | 745,962 | 134,795 |
LSL Property Services PLC | | 1,211,957 | 4,513 |
Real Matters, Inc. (a) | | 3,452,260 | 12,890 |
Relo Group, Inc. | | 192,068 | 1,670 |
Robinsons Land Corp. | | 30,786,747 | 8,305 |
Savills PLC | | 4,008,863 | 54,200 |
Selvaag Bolig ASA | | 501,087 | 1,586 |
Servcorp Ltd. | | 895,572 | 2,360 |
Tejon Ranch Co. (a) | | 406,622 | 6,823 |
| | | 239,235 |
TOTAL REAL ESTATE | | | 271,627 |
UTILITIES - 1.8% | | | |
Electric Utilities - 1.7% | | | |
Kansai Electric Power Co., Inc. | | 2,639,740 | 39,542 |
PG&E Corp. | | 23,570,966 | 403,299 |
Power Grid Corp. of India Ltd. | | 66,666 | 240 |
Southern Co. | | 100,000 | 7,350 |
| | | 450,431 |
Gas Utilities - 0.0% | | | |
China Resource Gas Group Ltd. | | 3,902,138 | 12,264 |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
Mega First Corp. Bhd | | 32,943,659 | 32,220 |
TOTAL UTILITIES | | | 494,915 |
TOTAL COMMON STOCKS (Cost $18,661,434) | | | 26,710,206 |
| | | |
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Nonconvertible Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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