Quarterly Holdings Report
for
Fidelity ZERO℠ International Index Fund
July 31, 2021
IID-NPRT3-0921
1.9891457.102
Common Stocks - 94.9% | |||
Shares | Value ($) | ||
Australia - 4.4% | |||
Afterpay Ltd. (a) | 22,894 | 1,623,962 | |
AGL Energy Ltd. | 60,306 | 319,968 | |
ALS Ltd. | 46,060 | 430,626 | |
Altium Ltd. | 12,261 | 305,023 | |
Alumina Ltd. | 227,547 | 278,866 | |
AMP Ltd. | 338,142 | 258,071 | |
Ampol Ltd. | 22,892 | 474,580 | |
Ansell Ltd. | 12,312 | 354,630 | |
APA Group unit | 117,800 | 823,845 | |
ARB Corp. Ltd. | 7,663 | 262,617 | |
Aristocrat Leisure Ltd. | 62,693 | 1,915,742 | |
ASX Ltd. | 19,106 | 1,078,070 | |
Atlas Arteria Ltd. unit | 91,490 | 420,967 | |
Aurizon Holdings Ltd. | 185,010 | 524,071 | |
AusNet Services | 178,343 | 238,851 | |
Australia & New Zealand Banking Group Ltd. | 278,125 | 5,655,667 | |
Bank of Queensland Ltd. | 61,142 | 404,719 | |
Beach Energy Ltd. | 147,529 | 129,917 | |
Bendigo & Adelaide Bank Ltd. | 50,940 | 386,159 | |
BHP Group Ltd. | 288,021 | 11,313,125 | |
BlueScope Steel Ltd. | 48,463 | 860,307 | |
Boral Ltd. (a) | 98,280 | 517,842 | |
Brambles Ltd. | 143,960 | 1,227,595 | |
Breville Group Ltd. | 8,697 | 205,829 | |
carsales.com Ltd. | 27,095 | 435,055 | |
Challenger Ltd. | 55,279 | 230,823 | |
Charter Hall Group unit | 45,144 | 539,670 | |
Cleanaway Waste Management Ltd. | 198,847 | 370,647 | |
Cochlear Ltd. | 6,452 | 1,161,636 | |
Coles Group Ltd. | 131,368 | 1,686,113 | |
Commonwealth Bank of Australia | 173,361 | 12,677,570 | |
Computershare Ltd. | 54,718 | 626,415 | |
Crown Ltd. (a) | 34,292 | 216,672 | |
CSL Ltd. | 44,527 | 9,440,463 | |
CSR Ltd. | 47,120 | 192,605 | |
Dexus unit | 107,393 | 810,170 | |
Dominos Pizza Enterprises Ltd. | 6,104 | 522,524 | |
Downer EDI Ltd. | 72,704 | 281,708 | |
Endeavour Group Ltd. (a) | 121,219 | 589,782 | |
Evolution Mining Ltd. | 165,552 | 507,830 | |
Fortescue Metals Group Ltd. | 162,865 | 2,977,205 | |
Goodman Group unit | 164,651 | 2,735,572 | |
Harvey Norman Holdings Ltd. | 65,937 | 274,359 | |
IDP Education Ltd. | 16,822 | 348,248 | |
IGO Ltd. | 62,833 | 429,284 | |
Iluka Resources Ltd. | 41,226 | 300,419 | |
Incitec Pivot Ltd. | 188,148 | 370,034 | |
Insurance Australia Group Ltd. | 237,362 | 844,812 | |
JB Hi-Fi Ltd. | 11,058 | 389,840 | |
Lendlease Group unit | 65,022 | 580,709 | |
Lynas Rare Earths Ltd. (a) | 87,218 | 469,796 | |
Macquarie Group Ltd. | 33,946 | 3,908,579 | |
Magellan Financial Group Ltd. | 13,821 | 495,666 | |
Medibank Private Ltd. | 267,289 | 649,257 | |
Metcash Ltd. | 99,210 | 291,949 | |
Mineral Resources Ltd. | 16,203 | 749,225 | |
Mirvac Group unit | 390,767 | 820,146 | |
National Australia Bank Ltd. | 321,999 | 6,127,232 | |
Newcrest Mining Ltd. | 80,716 | 1,569,094 | |
NEXTDC Ltd. (a) | 47,767 | 446,936 | |
Nine Entertainment Co. Holdings Ltd. | 140,465 | 284,501 | |
Northern Star Resources Ltd. | 112,165 | 841,232 | |
Orica Ltd. | 39,099 | 355,504 | |
Origin Energy Ltd. | 172,715 | 520,930 | |
OZ Minerals Ltd. | 32,271 | 548,950 | |
Qantas Airways Ltd. | 191,439 | 644,838 | |
QBE Insurance Group Ltd. | 145,409 | 1,162,054 | |
Qube Holdings Ltd. | 176,280 | 377,740 | |
Ramsay Health Care Ltd. | 18,062 | 850,163 | |
REA Group Ltd. | 4,891 | 580,240 | |
Reliance Worldwide Corp. Ltd. | 72,803 | 295,448 | |
Rio Tinto Ltd. | 36,330 | 3,557,080 | |
Santos Ltd. | 181,085 | 857,136 | |
Scentre Group unit | 502,819 | 959,384 | |
SEEK Ltd. | 34,196 | 734,523 | |
Seven Group Holdings Ltd. | 24,110 | 411,365 | |
Sonic Healthcare Ltd. | 47,005 | 1,380,475 | |
South32 Ltd. | 471,950 | 1,028,631 | |
Spark Infrastructure Group unit | 179,965 | 357,902 | |
Steadfast Group Ltd. | 82,868 | 270,008 | |
Stockland Corp. Ltd. unit | 229,799 | 742,007 | |
Suncorp Group Ltd. | 122,767 | 1,039,668 | |
Sydney Airport unit (a) | 262,645 | 1,505,315 | |
Tabcorp Holdings Ltd. | 220,184 | 799,831 | |
Telstra Corp. Ltd. | 1,162,949 | 3,225,966 | |
The GPT Group unit | 186,811 | 640,216 | |
The Star Entertainment Group Ltd. | 82,177 | 206,245 | |
Transurban Group unit | 268,677 | 2,819,511 | |
Treasury Wine Estates Ltd. | 69,764 | 609,748 | |
Vicinity Centres unit | 372,617 | 425,207 | |
Washington H. Soul Pattinson & Co. Ltd. | 13,118 | 314,310 | |
Wesfarmers Ltd. | 110,516 | 4,958,586 | |
Westpac Banking Corp. | 358,409 | 6,437,902 | |
WiseTech Global Ltd. | 15,096 | 341,098 | |
Woodside Petroleum Ltd. | 94,961 | 1,526,845 | |
Woolworths Group Ltd. | 124,245 | 3,534,028 | |
WorleyParsons Ltd. | 31,057 | 254,577 | |
Zip Co. Ltd. (a)(b) | 40,678 | 198,214 | |
TOTAL AUSTRALIA | 130,676,472 | ||
Austria - 0.2% | |||
Andritz AG | 6,930 | 382,099 | |
BAWAG Group AG (c) | 6,710 | 381,749 | |
CA Immobilien Anlagen AG | 4,639 | 203,887 | |
Erste Group Bank AG | 29,710 | 1,152,814 | |
IMMOFINANZ Immobilien Anlagen AG | 14,415 | 341,825 | |
Lenzing AG (a) | 1,224 | 157,974 | |
Mayr-Melnhof Karton AG | 740 | 157,482 | |
Oesterreichische Post AG | 2,935 | 154,933 | |
OMV AG | 13,928 | 752,086 | |
Raiffeisen International Bank-Holding AG | 12,044 | 285,172 | |
Verbund AG | 6,562 | 605,998 | |
Voestalpine AG | 11,401 | 502,839 | |
Wienerberger AG | 10,696 | 437,233 | |
TOTAL AUSTRIA | 5,516,091 | ||
Bailiwick of Jersey - 0.5% | |||
Clarivate Analytics PLC (a) | 25,078 | 571,778 | |
Experian PLC | 90,005 | 3,962,544 | |
Ferguson PLC | 22,610 | 3,171,075 | |
Glencore Xstrata PLC | 1,071,466 | 4,812,114 | |
Polymetal International PLC | 26,785 | 581,923 | |
WPP PLC | 121,978 | 1,577,545 | |
TOTAL BAILIWICK OF JERSEY | 14,676,979 | ||
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 2,199 | 379,024 | |
Aedifica SA | 3,448 | 494,095 | |
Ageas | 18,378 | 971,448 | |
Anheuser-Busch InBev SA NV | 82,901 | 5,232,061 | |
Cofinimmo SA | 2,650 | 428,468 | |
Colruyt NV | 6,412 | 364,643 | |
D'ieteren Group | 2,316 | 371,168 | |
Elia System Operator SA/NV | 3,308 | 391,430 | |
Galapagos Genomics NV (a) | 4,671 | 283,054 | |
Groupe Bruxelles Lambert SA | 11,252 | 1,309,408 | |
KBC Groep NV | 33,089 | 2,665,199 | |
Melexis NV | 1,819 | 202,724 | |
Proximus | 15,860 | 325,951 | |
Sofina SA | 1,544 | 723,836 | |
Solvay SA Class A | 7,041 | 939,643 | |
Telenet Group Holding NV | 4,163 | 156,151 | |
UCB SA | 12,393 | 1,340,749 | |
Umicore SA | 19,681 | 1,220,560 | |
Warehouses de Pauw | 13,592 | 584,961 | |
TOTAL BELGIUM | 18,384,573 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 414,000 | 643,550 | |
Brilliance China Automotive Holdings Ltd. (d) | 232,000 | 217,934 | |
China Gas Holdings Ltd. | 197,200 | 609,022 | |
China Resource Gas Group Ltd. | 82,000 | 505,434 | |
China Youzan Ltd. (a) | 1,460,000 | 208,541 | |
Credicorp Ltd. (United States) (a) | 5,941 | 599,803 | |
Hiscox Ltd. (a) | 33,489 | 407,962 | |
Hongkong Land Holdings Ltd. | 111,139 | 504,571 | |
Jardine Matheson Holdings Ltd. | 25,561 | 1,519,346 | |
Kunlun Energy Co. Ltd. | 388,000 | 335,518 | |
Man Wah Holdings Ltd. | 138,400 | 277,471 | |
Nine Dragons Paper (Holdings) Ltd. | 164,000 | 206,605 | |
TOTAL BERMUDA | 6,035,757 | ||
Brazil - 1.1% | |||
Ambev SA | 434,800 | 1,389,156 | |
Americanas SA (a) | 36,052 | 339,875 | |
Atacadao SA | 38,500 | 140,376 | |
B3 SA - Brasil Bolsa Balcao | 611,200 | 1,789,622 | |
Banco Bradesco SA | 132,963 | 527,180 | |
Banco do Brasil SA | 138,100 | 838,689 | |
Banco Inter SA unit | 57,160 | 778,998 | |
BB Seguridade Participacoes SA | 69,300 | 284,345 | |
BR Malls Participacoes SA (a) | 76,100 | 146,553 | |
BRF SA (a) | 73,300 | 360,571 | |
BTG Pactual Participations Ltd. unit | 92,800 | 521,351 | |
CCR SA | 116,700 | 291,288 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 34,151 | 263,923 | |
Cogna Educacao (a) | 184,400 | 128,876 | |
Companhia Brasileira de Distribuicao Grupo Pao de Acucar | 13,500 | 80,431 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 32,200 | 219,231 | |
Companhia Siderurgica Nacional SA (CSN) | 61,400 | 551,135 | |
Compania de Locacao das Americas | 33,600 | 175,411 | |
Cosan SA | 95,100 | 466,530 | |
Cyrela Brazil Realty SA | 28,900 | 115,694 | |
Energisa SA unit | 26,800 | 219,978 | |
Eneva SA (a) | 93,500 | 295,495 | |
ENGIE Brasil Energia SA | 27,750 | 202,094 | |
Equatorial Energia SA | 73,400 | 341,051 | |
Hapvida Participacoes e Investimentos SA (c) | 102,900 | 281,144 | |
Hypermarcas SA | 46,900 | 321,026 | |
JBS SA | 94,400 | 580,909 | |
Klabin SA unit (a) | 73,600 | 345,655 | |
Localiza Rent A Car SA | 58,130 | 693,665 | |
Locaweb Servicos de Internet SA (c) | 38,100 | 182,225 | |
Lojas Renner SA | 86,500 | 685,921 | |
Magazine Luiza SA | 255,980 | 1,012,468 | |
Natura & Co. Holding SA (a) | 80,388 | 829,617 | |
Notre Dame Intermedica Participacoes SA | 49,260 | 756,646 | |
Oi SA (a) | 523,800 | 119,680 | |
Petro Rio SA (a) | 67,700 | 232,025 | |
Petrobras Distribuidora SA | 113,900 | 619,553 | |
Petroleo Brasileiro SA - Petrobras (ON) | 358,200 | 1,891,326 | |
Qualicorp Consultoria E Corret | 20,900 | 103,331 | |
Raia Drogasil SA | 111,200 | 538,893 | |
Rede D'Oregon Sao Luiz SA (c) | 62,800 | 831,988 | |
Rumo SA (a) | 123,300 | 489,104 | |
Sendas Distribuidora SA | 15,000 | 249,642 | |
Sul America SA unit | 28,550 | 164,067 | |
Suzano Papel e Celulose SA (a) | 67,953 | 705,461 | |
Telefonica Brasil SA | 44,600 | 352,895 | |
TIM SA | 72,300 | 157,142 | |
Totvs SA | 48,400 | 328,599 | |
Transmissora Alianca de Energia Eletrica SA unit | 32,400 | 236,394 | |
Ultrapar Participacoes SA | 80,900 | 274,624 | |
Vale SA | 336,200 | 7,020,614 | |
Via Varejo SA (a) | 139,386 | 336,940 | |
Weg SA | 142,300 | 975,670 | |
YDUQS Participacoes SA | 26,300 | 142,704 | |
TOTAL BRAZIL | 31,927,781 | ||
British Virgin Islands - 0.0% | |||
Mail.Ru Group Ltd. GDR (Reg. S) (a) | 10,013 | 207,670 | |
Nomad Foods Ltd. (a) | 15,474 | 404,181 | |
TOTAL BRITISH VIRGIN ISLANDS | 611,851 | ||
Canada - 7.0% | |||
Agnico Eagle Mines Ltd. (Canada) | 24,167 | 1,563,417 | |
Air Canada (a) | 32,372 | 648,167 | |
Alamos Gold, Inc. | 42,064 | 341,880 | |
Algonquin Power & Utilities Corp. | 57,968 | 923,697 | |
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) | 83,178 | 3,352,855 | |
AltaGas Ltd. | 27,072 | 573,078 | |
B2Gold Corp. | 104,375 | 437,545 | |
Ballard Power Systems, Inc. (a) | 23,793 | 385,235 | |
Bank of Montreal | 63,318 | 6,269,375 | |
Bank of Nova Scotia | 118,403 | 7,390,223 | |
Barrick Gold Corp. (Canada) | 175,342 | 3,817,160 | |
Bausch Health Cos., Inc. (Canada) (a) | 29,937 | 875,842 | |
BCE, Inc. | 89,120 | 4,448,142 | |
BlackBerry Ltd. (a) | 49,417 | 503,043 | |
Boralex, Inc. Class A | 8,205 | 258,264 | |
Boyd Group Services, Inc. | 2,186 | 428,176 | |
Brookfield Asset Management Reinsurance Partners Ltd. (a) | 928 | 50,238 | |
Brookfield Asset Management, Inc. (Canada) Class A | 141,842 | 7,657,149 | |
Brookfield Renewable Corp. | 11,711 | 496,938 | |
BRP, Inc. | 4,255 | 356,505 | |
CAE, Inc. (a) | 27,227 | 830,821 | |
Cameco Corp. | 38,363 | 682,330 | |
Canadian Apartment Properties (REIT) unit | 17,115 | 855,338 | |
Canadian Imperial Bank of Commerce | 43,873 | 5,101,520 | |
Canadian National Railway Co. | 69,736 | 7,577,278 | |
Canadian Natural Resources Ltd. | 116,736 | 3,852,213 | |
Canadian Pacific Railway Ltd. | 65,318 | 4,850,160 | |
Canadian Tire Ltd. Class A (non-vtg.) | 5,540 | 852,315 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 11,412 | 334,329 | |
Capital Power Corp. | 11,763 | 398,826 | |
Cargojet, Inc. | 1,625 | 252,946 | |
CCL Industries, Inc. Class B | 14,631 | 839,089 | |
Cenovus Energy, Inc. (Canada) | 121,421 | 1,013,139 | |
CGI, Inc. Class A (sub. vtg.) (a) | 21,794 | 1,982,527 | |
Colliers International Group, Inc. | 3,062 | 392,886 | |
Constellation Software, Inc. | 1,952 | 3,126,752 | |
Descartes Systems Group, Inc. (Canada) (a) | 8,380 | 607,812 | |
Dollarama, Inc. | 27,795 | 1,308,878 | |
Element Fleet Management Corp. | 44,203 | 505,946 | |
Emera, Inc. | 24,912 | 1,161,934 | |
Empire Co. Ltd. Class A (non-vtg.) | 16,652 | 546,836 | |
Enbridge, Inc. | 198,267 | 7,815,623 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 2,689 | 1,132,716 | |
Finning International, Inc. | 15,879 | 410,594 | |
First Majestic Silver Corp. | 19,033 | 260,262 | |
First Quantum Minerals Ltd. | 54,540 | 1,168,090 | |
FirstService Corp. | 3,608 | 672,032 | |
Fortis, Inc. | 46,576 | 2,112,272 | |
Franco-Nevada Corp. | 18,789 | 3,005,246 | |
George Weston Ltd. | 6,841 | 709,433 | |
Gildan Activewear, Inc. | 19,151 | 660,215 | |
Great-West Lifeco, Inc. | 26,789 | 806,075 | |
Hydro One Ltd. (c) | 29,694 | 733,068 | |
iA Financial Corp, Inc. | 10,521 | 582,045 | |
Imperial Oil Ltd. | 21,393 | 586,096 | |
Intact Financial Corp. | 14,096 | 1,920,744 | |
Inter Pipeline Ltd. | 40,965 | 656,044 | |
Ivanhoe Mines Ltd. (a) | 54,572 | 405,047 | |
Keyera Corp. | 22,286 | 596,627 | |
Kinaxis, Inc. (a) | 2,692 | 349,252 | |
Kinross Gold Corp. | 121,330 | 794,538 | |
Kirkland Lake Gold Ltd. | 26,800 | 1,146,024 | |
Lightspeed POS, Inc. (Canada) (a) | 8,579 | 734,606 | |
Loblaw Companies Ltd. | 15,638 | 1,057,909 | |
Lundin Mining Corp. | 62,236 | 567,188 | |
Magna International, Inc. Class A (sub. vtg.) | 26,991 | 2,262,952 | |
Manulife Financial Corp. | 190,828 | 3,689,301 | |
Metro, Inc. | 24,516 | 1,271,389 | |
National Bank of Canada | 33,305 | 2,549,130 | |
Northland Power, Inc. | 20,010 | 702,178 | |
Nutrien Ltd. | 56,056 | 3,332,987 | |
Nuvei Corp. (c) | 5,214 | 428,329 | |
Onex Corp. (sub. vtg.) | 7,403 | 564,304 | |
Open Text Corp. | 26,935 | 1,398,996 | |
Pan American Silver Corp. | 20,386 | 572,235 | |
Parkland Corp. | 14,711 | 468,238 | |
Pembina Pipeline Corp. | 54,447 | 1,799,771 | |
Power Corp. of Canada (sub. vtg.) | 56,831 | 1,813,891 | |
Premium Brands Holdings Corp. | 3,546 | 362,615 | |
Primo Water Corp. | 15,970 | 263,984 | |
Quebecor, Inc. Class B (sub. vtg.) | 16,648 | 435,549 | |
Restaurant Brands International, Inc. | 30,303 | 2,067,483 | |
Ritchie Bros. Auctioneers, Inc. | 10,673 | 637,163 | |
Rogers Communications, Inc. Class B (non-vtg.) | 34,684 | 1,770,341 | |
Royal Bank of Canada | 138,954 | 14,053,555 | |
Saputo, Inc. | 23,176 | 668,753 | |
Shaw Communications, Inc. Class B | 44,437 | 1,297,919 | |
Shopify, Inc. Class A (a) | 10,997 | 16,509,603 | |
SNC-Lavalin Group, Inc. | 16,687 | 444,059 | |
SSR Mining, Inc. | 20,671 | 336,509 | |
Stantec, Inc. | 10,691 | 497,702 | |
Sun Life Financial, Inc. | 57,675 | 3,003,945 | |
Suncor Energy, Inc. | 150,556 | 2,963,815 | |
TC Energy Corp. | 95,963 | 4,678,158 | |
Teck Resources Ltd. Class B (sub. vtg.) | 46,273 | 1,056,312 | |
TELUS Corp. | 132,570 | 2,944,465 | |
TFI International, Inc. (Canada) | 8,749 | 979,389 | |
The Toronto-Dominion Bank | 177,503 | 11,801,758 | |
Thomson Reuters Corp. | 16,539 | 1,752,530 | |
Tilray, Inc. Class 2 (a) | 26,018 | 379,968 | |
TMX Group Ltd. | 5,075 | 557,331 | |
Toromont Industries Ltd. | 8,048 | 680,106 | |
Tourmaline Oil Corp. | 26,410 | 721,004 | |
Waste Connection, Inc. (Canada) | 25,978 | 3,290,977 | |
West Fraser Timber Co. Ltd. | 7,749 | 555,834 | |
Wheaton Precious Metals Corp. | 44,460 | 2,053,727 | |
WSP Global, Inc. | 7,083 | 840,751 | |
Yamana Gold, Inc. | 94,358 | 422,781 | |
TOTAL CANADA | 205,614,337 | ||
Cayman Islands - 6.1% | |||
21Vianet Group, Inc. ADR (a) | 9,458 | 163,907 | |
AAC Technology Holdings, Inc. | 69,000 | 413,317 | |
Airtac International Group | 14,000 | 452,854 | |
Akeso, Inc. (a)(c) | 56,000 | 371,477 | |
Alchip Technologies Ltd. | 6,000 | 136,653 | |
Alibaba Group Holding Ltd. sponsored ADR (a) | 179,958 | 35,126,002 | |
Anta Sports Products Ltd. | 111,000 | 2,418,214 | |
ASM Pacific Technology Ltd. | 29,900 | 384,756 | |
Autohome, Inc. ADR Class A | 5,533 | 250,645 | |
Baidu.com, Inc. sponsored ADR (a) | 26,703 | 4,379,559 | |
BeiGene Ltd. ADR (a) | 3,883 | 1,229,319 | |
Bilibili, Inc. ADR (a)(b) | 21,880 | 1,872,490 | |
BizLink Holding, Inc. | 13,000 | 120,139 | |
Chailease Holding Co. Ltd. | 127,285 | 1,057,312 | |
China Conch Venture Holdings Ltd. | 159,500 | 581,873 | |
China Feihe Ltd. (c) | 274,000 | 526,059 | |
China Literature Ltd. (a)(c) | 34,600 | 320,570 | |
China Mengniu Dairy Co. Ltd. | 268,000 | 1,453,607 | |
China Resources Land Ltd. | 280,000 | 936,798 | |
CIFI Holdings Group Co. Ltd. | 369,976 | 222,810 | |
CK Asset Holdings Ltd. | 234,329 | 1,596,639 | |
CK Hutchison Holdings Ltd. | 263,500 | 1,925,944 | |
Country Garden Holdings Co. Ltd. | 712,140 | 696,456 | |
Country Garden Services Holdings Co. Ltd. | 173,000 | 1,403,608 | |
Daqo New Energy Corp. ADR (a) | 4,513 | 267,395 | |
ENN Energy Holdings Ltd. | 73,100 | 1,528,570 | |
ESR Cayman Ltd. (a)(c) | 101,400 | 356,218 | |
Futu Holdings Ltd. ADR (a)(b) | 6,197 | 634,945 | |
Gaotu Techedu, Inc. ADR (a)(b) | 11,891 | 37,932 | |
GCL-Poly Energy Holdings Ltd. (a)(d) | 1,563,000 | 398,235 | |
GDS Holdings Ltd. ADR (a) | 10,993 | 648,147 | |
Geely Automobile Holdings Ltd. | 559,000 | 1,866,654 | |
General Interface Solution Holding Ltd. | 22,000 | 92,181 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 106,000 | 379,879 | |
Hengan International Group Co. Ltd. | 65,500 | 388,980 | |
Himax Technologies, Inc. sponsored ADR (b) | 11,901 | 162,687 | |
Huazhu Group Ltd. ADR (a) | 13,830 | 622,073 | |
Innovent Biologics, Inc. (a)(c) | 83,000 | 846,432 | |
iQIYI, Inc. ADR (a)(b) | 32,151 | 358,805 | |
JD.com, Inc. sponsored ADR (a) | 87,926 | 6,232,195 | |
JOYY, Inc. ADR | 5,507 | 294,349 | |
KE Holdings, Inc. ADR (a) | 15,675 | 344,693 | |
Kingboard Chemical Holdings Ltd. | 64,000 | 335,188 | |
Kingdee International Software Group Co. Ltd. (a) | 240,000 | 747,380 | |
Kingsoft Corp. Ltd. | 95,000 | 442,534 | |
Kuaishou Technology Class B (c) | 83,200 | 1,178,760 | |
Li Ning Co. Ltd. | 202,500 | 2,134,144 | |
Longfor Properties Co. Ltd. (c) | 160,000 | 746,350 | |
Meituan Class B (a)(c) | 409,000 | 11,317,614 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 19,774 | 275,254 | |
Microport Scientific Corp. | 63,000 | 474,659 | |
Ming Yuan Cloud Group Holdings Ltd. | 57,000 | 212,710 | |
Minth Group Ltd. | 70,000 | 295,452 | |
Momo, Inc. ADR | 15,658 | 194,003 | |
NetEase, Inc. ADR | 39,368 | 4,023,803 | |
New Oriental Education & Technology Group, Inc. sponsored ADR | 147,706 | 320,522 | |
NIO, Inc. sponsored ADR (a) | 126,571 | 5,655,192 | |
PagSeguro Digital Ltd. (a)(b) | 17,233 | 955,398 | |
Parade Technologies Ltd. | 7,000 | 430,259 | |
Pinduoduo, Inc. ADR (a) | 34,246 | 3,137,276 | |
Ping An Healthcare and Technology Co. Ltd. (a)(c) | 56,200 | 524,311 | |
Pop Mart International Group Ltd. (c) | 26,200 | 191,835 | |
RLX Technology, Inc. ADR (b) | 10,464 | 45,623 | |
Sands China Ltd. (a) | 235,200 | 803,557 | |
Sapiens International Corp. NV | 3,012 | 76,174 | |
Sea Ltd. ADR (a) | 35,139 | 9,703,986 | |
Shenzhou International Group Holdings Ltd. | 74,100 | 1,644,522 | |
Shimao Property Holdings Ltd. | 119,500 | 235,582 | |
Silicon Motion Tech Corp. sponsored ADR | 3,421 | 256,541 | |
Sino Biopharmaceutical Ltd. | 1,033,500 | 877,747 | |
SITC International Holdings Co. Ltd. | 130,000 | 535,313 | |
Smoore International Holdings Ltd. (c) | 164,000 | 704,864 | |
StoneCo Ltd. Class A (a) | 19,608 | 1,153,735 | |
Sunac China Holdings Ltd. | 243,000 | 630,080 | |
Sunac Services Holdings Ltd. (c) | 82,000 | 221,589 | |
Sunny Optical Technology Group Co. Ltd. | 69,900 | 2,115,579 | |
TAL Education Group ADR (a) | 39,425 | 239,310 | |
Tencent Holdings Ltd. | 591,200 | 35,654,177 | |
Tencent Music Entertainment Group ADR (a) | 40,147 | 424,354 | |
Tingyi (Cayman Islands) Holding Corp. | 182,000 | 327,879 | |
Trip.com Group Ltd. ADR (a) | 44,963 | 1,165,891 | |
Vipshop Holdings Ltd. ADR (a) | 37,354 | 621,197 | |
Want Want China Holdings Ltd. | 603,000 | 406,596 | |
Weibo Corp. sponsored ADR (a) | 5,826 | 328,586 | |
Weimob, Inc. (a)(c) | 165,000 | 222,940 | |
WH Group Ltd. (c) | 914,000 | 757,437 | |
Wharf Real Estate Investment Co. Ltd. | 165,000 | 931,040 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 317,500 | 4,849,577 | |
Xinyi Glass Holdings Ltd. | 252,000 | 940,401 | |
Xinyi Solar Holdings Ltd. | 413,097 | 829,261 | |
XPeng, Inc. ADR (a) | 15,962 | 646,940 | |
Yadea Group Holdings Ltd. (c) | 90,000 | 154,495 | |
Yihai International Holding Ltd. | 40,000 | 240,634 | |
Zai Lab Ltd. ADR (a) | 7,323 | 1,058,979 | |
Zhen Ding Technology Holding Ltd. | 61,000 | 228,946 | |
Zhongsheng Group Holdings Ltd. Class H | 47,500 | 436,422 | |
ZTO Express, Inc. sponsored ADR | 61,944 | 1,676,205 | |
TOTAL CAYMAN ISLANDS | 178,240,181 | ||
Chile - 0.1% | |||
Aguas Andinas SA | 203,700 | 41,417 | |
Banco de Chile | 4,832,055 | 442,528 | |
Banco de Credito e Inversiones | 4,988 | 205,729 | |
Banco Santander Chile | 5,527,236 | 272,762 | |
CAP SA | 7,719 | 133,755 | |
Cencosud SA | 118,683 | 215,257 | |
Colbun SA | 505,813 | 73,984 | |
Compania Cervecerias Unidas SA | 13,711 | 148,134 | |
Empresa Nacional de Telecomunicaciones SA (ENTEL) | 7,946 | 38,228 | |
Empresas CMPC SA | 98,054 | 211,901 | |
Empresas COPEC SA | 33,871 | 292,343 | |
Enel Americas SA | 1,712,639 | 238,023 | |
Enel Chile SA | 3,008,281 | 156,145 | |
Falabella SA | 67,113 | 260,887 | |
Parque Arauco SA (a) | 74,549 | 94,405 | |
TOTAL CHILE | 2,825,498 | ||
China - 1.4% | |||
Agricultural Bank of China Ltd. (H Shares) | 2,784,000 | 927,863 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 117,000 | 559,319 | |
Bank of China Ltd. (H Shares) | 7,488,000 | 2,602,008 | |
Bank of Communications Co. Ltd. (H Shares) | 2,093,000 | 1,211,983 | |
BYD Co. Ltd. (H Shares) | 73,207 | 2,262,715 | |
China CITIC Bank Corp. Ltd. (H Shares) | 1,144,000 | 512,295 | |
China Construction Bank Corp. (H Shares) | 9,626,000 | 6,704,931 | |
China International Capital Corp. Ltd. (H Shares) (c) | 132,400 | 304,628 | |
China Life Insurance Co. Ltd. (H Shares) | 732,000 | 1,220,057 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 300,000 | 560,535 | |
China Merchants Bank Co. Ltd. (H Shares) | 368,500 | 2,807,204 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 569,500 | 231,577 | |
China National Building Materials Co. Ltd. (H Shares) | 374,000 | 404,264 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 274,600 | 773,855 | |
China Petroleum & Chemical Corp. (H Shares) | 2,510,000 | 1,147,749 | |
China Shenhua Energy Co. Ltd. (H Shares) | 328,000 | 620,449 | |
China Tower Corp. Ltd. (H Shares) (c) | 4,452,000 | 590,075 | |
China Vanke Co. Ltd. (H Shares) | 179,800 | 468,521 | |
CITIC Securities Co. Ltd. (H Shares) | 217,500 | 484,195 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (c) | 60,400 | 383,953 | |
Great Wall Motor Co. Ltd. (H Shares) | 304,500 | 1,463,500 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 278,000 | 240,397 | |
Haier Smart Home Co. Ltd. | 183,400 | 627,763 | |
Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (c) | 12,200 | 236,428 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 7,269,000 | 4,036,428 | |
New China Life Insurance Co. Ltd. (H Shares) | 78,400 | 214,383 | |
Nongfu Spring Co. Ltd. (H Shares) (c) | 150,600 | 775,175 | |
PetroChina Co. Ltd. (H Shares) | 2,042,000 | 853,029 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 660,000 | 533,357 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 539,500 | 4,721,081 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 872,000 | 563,294 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 228,000 | 408,403 | |
Sinopharm Group Co. Ltd. (H Shares) | 130,400 | 342,312 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 42,000 | 331,302 | |
Weichai Power Co. Ltd. (H Shares) | 191,000 | 417,827 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 37,084 | 819,831 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 53,200 | 414,858 | |
Zijin Mining Group Co. Ltd. (H Shares) | 554,000 | 785,608 | |
TOTAL CHINA | 42,563,152 | ||
Colombia - 0.0% | |||
Bancolombia SA | 30,408 | 212,495 | |
Grupo de Inversiones Suramerica SA | 23,757 | 105,981 | |
Interconexion Electrica SA ESP | 40,328 | 226,910 | |
TOTAL COLOMBIA | 545,386 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 16,370 | 454,577 | |
Komercni Banka A/S (a) | 6,853 | 254,690 | |
MONETA Money Bank A/S (a)(c) | 43,521 | 176,927 | |
TOTAL CZECH REPUBLIC | 886,194 | ||
Denmark - 1.5% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 299 | 799,590 | |
Series B | 627 | 1,740,065 | |
Ambu A/S Series B | 16,595 | 613,944 | |
Ascendis Pharma A/S sponsored ADR (a) | 4,273 | 505,026 | |
Carlsberg A/S Series B | 10,035 | 1,855,459 | |
Christian Hansen Holding A/S | 9,870 | 887,686 | |
Coloplast A/S Series B | 11,670 | 2,134,506 | |
Danske Bank A/S | 67,584 | 1,185,495 | |
Demant A/S (a) | 9,912 | 605,847 | |
DSV Panalpina A/S | 20,074 | 4,891,257 | |
Genmab A/S (a) | 6,442 | 2,912,306 | |
GN Store Nord A/S | 13,725 | 1,202,880 | |
Novo Nordisk A/S Series B | 163,292 | 15,116,162 | |
Novozymes A/S Series B | 20,677 | 1,624,551 | |
ORSTED A/S (c) | 17,792 | 2,642,556 | |
Pandora A/S | 9,855 | 1,276,074 | |
Royal Unibrew A/S | 4,055 | 549,633 | |
SimCorp A/S | 3,898 | 541,779 | |
Tryg A/S | 29,380 | 726,418 | |
Vestas Wind Systems A/S | 99,236 | 3,658,645 | |
TOTAL DENMARK | 45,469,879 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE (a) | 139,772 | 508,270 | |
Finland - 0.9% | |||
Elisa Corp. (A Shares) | 14,607 | 938,807 | |
Fortum Corp. | 42,890 | 1,182,411 | |
Huhtamaki Oyj | 9,099 | 484,745 | |
Kesko Oyj | 27,028 | 1,159,040 | |
Kojamo OYJ | 12,793 | 315,047 | |
Kone OYJ (B Shares) | 39,365 | 3,260,366 | |
Metso Outotec Oyj | 67,781 | 769,960 | |
Neste Oyj | 42,245 | 2,596,862 | |
Nokia Corp. (a) | 556,257 | 3,417,835 | |
Nokian Tyres PLC | 12,385 | 522,437 | |
Nordea Bank ABP (Stockholm Stock Exchange) | 331,591 | 3,883,067 | |
Orion Oyj (B Shares) | 10,569 | 449,970 | |
Sampo Oyj (A Shares) | 49,164 | 2,368,991 | |
Stora Enso Oyj (R Shares) | 59,332 | 1,174,333 | |
TietoEVRY Oyj | 10,452 | 351,627 | |
UPM-Kymmene Corp. | 52,687 | 2,152,498 | |
Valmet Corp. | 13,393 | 558,126 | |
Wartsila Corp. | 46,582 | 701,223 | |
TOTAL FINLAND | 26,287,345 | ||
France - 5.8% | |||
Air Liquide SA | 46,193 | 8,033,360 | |
Alstom SA | 27,766 | 1,151,492 | |
Arkema SA | 6,435 | 818,695 | |
Atos Origin SA | 9,401 | 449,646 | |
AXA SA | 203,235 | 5,263,187 | |
BNP Paribas SA | 112,475 | 6,858,635 | |
Bouygues SA | 22,258 | 857,851 | |
Bureau Veritas SA | 27,252 | 900,003 | |
Capgemini SA | 15,652 | 3,383,869 | |
Carrefour SA | 57,181 | 1,062,233 | |
Compagnie de St. Gobain | 52,034 | 3,719,304 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 17,415 | 2,844,610 | |
Credit Agricole SA | 131,625 | 1,836,208 | |
Danone SA | 67,189 | 4,941,991 | |
Dassault Systemes SA | 66,645 | 3,677,761 | |
Edenred SA | 24,149 | 1,403,118 | |
Eiffage SA | 8,049 | 820,566 | |
ENGIE | 174,812 | 2,333,336 | |
Essilor International SA | 29,105 | 5,495,127 | |
Faurecia SA | 4,102 | 183,107 | |
Gecina SA | 5,230 | 830,417 | |
Hermes International SCA | 3,389 | 5,182,039 | |
Kering SA | 7,211 | 6,468,572 | |
L'Oreal SA | 23,512 | 10,756,594 | |
Legrand SA | 26,145 | 2,946,435 | |
LVMH Moet Hennessy Louis Vuitton SE | 26,137 | 20,927,043 | |
Orange SA | 200,630 | 2,232,840 | |
Orpea | 5,290 | 671,767 | |
Pernod Ricard SA | 19,739 | 4,357,604 | |
Publicis Groupe SA | 23,609 | 1,490,489 | |
Renault SA (a) | 20,136 | 764,960 | |
Safran SA | 34,323 | 4,492,002 | |
Sanofi SA | 112,257 | 11,570,703 | |
Sartorius Stedim Biotech | 2,356 | 1,345,140 | |
Schneider Electric SA | 52,684 | 8,823,965 | |
Societe Generale Series A | 78,111 | 2,287,538 | |
Sodexo SA (a) | 8,136 | 693,931 | |
SR Teleperformance SA | 5,725 | 2,414,980 | |
Suez Environnement SA | 39,193 | 914,511 | |
Thales SA | 10,288 | 1,080,066 | |
Total SA | 244,989 | 10,683,170 | |
Ubisoft Entertainment SA (a) | 7,724 | 489,654 | |
Valeo SA | 23,378 | 676,110 | |
Veolia Environnement SA | 52,516 | 1,724,384 | |
VINCI SA | 47,893 | 5,068,294 | |
Vivendi SA | 84,793 | 2,864,855 | |
Worldline SA (a)(c) | 22,226 | 2,080,509 | |
TOTAL FRANCE | 169,872,671 | ||
Germany - 4.9% | |||
adidas AG | 18,046 | 6,552,703 | |
Allianz SE | 40,205 | 10,015,568 | |
BASF AG | 89,871 | 7,061,931 | |
Bayer AG | 96,427 | 5,745,029 | |
Bayerische Motoren Werke AG (BMW) | 31,196 | 3,104,085 | |
Bechtle AG | 2,719 | 561,706 | |
Beiersdorf AG | 9,658 | 1,147,399 | |
Brenntag AG | 15,008 | 1,499,033 | |
Carl Zeiss Meditec AG | 3,524 | 785,069 | |
Commerzbank AG (a) | 98,545 | 635,931 | |
Continental AG | 10,584 | 1,438,834 | |
Covestro AG (c) | 17,742 | 1,141,980 | |
Daimler AG (Germany) | 81,636 | 7,290,168 | |
Delivery Hero AG (a)(c) | 15,419 | 2,308,298 | |
Deutsche Bank AG (a) | 203,300 | 2,570,333 | |
Deutsche Borse AG | 18,547 | 3,096,694 | |
Deutsche Post AG | 95,781 | 6,491,198 | |
Deutsche Telekom AG | 315,817 | 6,554,521 | |
Deutsche Wohnen SE (Bearer) | 35,265 | 2,202,095 | |
E.ON AG | 220,674 | 2,715,125 | |
Evonik Industries AG | 18,549 | 644,710 | |
Evotec OAI AG (a) | 12,885 | 534,663 | |
Fresenius Medical Care AG & Co. KGaA | 19,763 | 1,557,745 | |
Fresenius SE & Co. KGaA | 40,536 | 2,131,164 | |
GEA Group AG | 15,801 | 700,836 | |
Hannover Reuck SE | 5,890 | 991,457 | |
HeidelbergCement AG | 14,431 | 1,280,142 | |
HelloFresh AG (a) | 14,267 | 1,338,368 | |
Henkel AG & Co. KGaA | 9,818 | 892,712 | |
Infineon Technologies AG | 127,850 | 4,885,682 | |
KION Group AG | 6,913 | 733,949 | |
Knorr-Bremse AG | 6,440 | 729,264 | |
Lanxess AG | 8,696 | 629,872 | |
LEG Immobilien AG | 6,831 | 1,080,572 | |
Merck KGaA | 12,744 | 2,610,048 | |
MTU Aero Engines AG | 5,286 | 1,323,706 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,719 | 3,708,882 | |
Puma AG | 9,876 | 1,212,544 | |
Rational AG | 440 | 478,002 | |
Rheinmetall AG | 4,237 | 406,916 | |
RWE AG | 66,692 | 2,374,193 | |
SAP SE | 106,864 | 15,336,205 | |
Scout24 AG (c) | 10,267 | 879,584 | |
Siemens AG | 79,002 | 12,326,932 | |
Siemens Healthineers AG (c) | 27,559 | 1,820,283 | |
Symrise AG | 12,596 | 1,857,291 | |
TAG Immobilien AG | 14,823 | 491,994 | |
TeamViewer AG (a)(c) | 15,433 | 519,015 | |
Thyssenkrupp AG | 39,125 | 390,232 | |
United Internet AG | 11,167 | 462,315 | |
Vonovia SE | 55,294 | 3,684,987 | |
Zalando SE (a)(c) | 20,754 | 2,308,318 | |
TOTAL GERMANY | 143,240,283 | ||
Greece - 0.1% | |||
Alpha Bank AE (a) | 117,620 | 151,891 | |
EFG Eurobank Ergasias SA (a) | 250,915 | 236,630 | |
Hellenic Telecommunications Organization SA | 22,774 | 415,501 | |
Jumbo SA | 9,656 | 153,489 | |
Motor Oil (HELLAS) Corinth Refineries SA | 5,938 | 95,516 | |
Mytilineos SA | 10,462 | 194,101 | |
National Bank of Greece SA (a) | 52,519 | 148,899 | |
OPAP SA | 18,871 | 272,658 | |
Public Power Corp. of Greece (a) | 10,731 | 115,203 | |
Terna Energy SA | 4,106 | 55,234 | |
TOTAL GREECE | 1,839,122 | ||
Hong Kong - 1.6% | |||
AIA Group Ltd. | 1,183,200 | 14,157,892 | |
Bank of East Asia Ltd. | 145,387 | 239,470 | |
BOC Hong Kong (Holdings) Ltd. | 346,000 | 1,113,091 | |
BYD Electronic International Co. Ltd. | 61,000 | 308,487 | |
China Evergrande New Energy Vehicle Group Ltd. (a)(b) | 217,000 | 349,047 | |
China Overseas Land and Investment Ltd. | 365,000 | 765,588 | |
China Resources Beer Holdings Co. Ltd. | 132,000 | 987,730 | |
China Taiping Insurance Group Ltd. | 130,400 | 183,238 | |
CLP Holdings Ltd. | 157,500 | 1,625,435 | |
CSPC Pharmaceutical Group Ltd. | 890,160 | 1,200,450 | |
Fosun International Ltd. | 239,500 | 316,821 | |
Galaxy Entertainment Group Ltd. (a) | 210,000 | 1,424,114 | |
Guangdong Investment Ltd. | 278,000 | 389,214 | |
Hang Lung Properties Ltd. | 178,000 | 460,395 | |
Hang Seng Bank Ltd. | 69,800 | 1,339,207 | |
Henderson Land Development Co. Ltd. | 128,500 | 574,609 | |
Hong Kong & China Gas Co. Ltd. | 1,097,393 | 1,784,733 | |
Hong Kong Exchanges and Clearing Ltd. | 116,553 | 7,439,090 | |
Lenovo Group Ltd. | 624,000 | 581,350 | |
Link (REIT) | 203,742 | 1,947,978 | |
MTR Corp. Ltd. | 148,113 | 877,683 | |
New World Development Co. Ltd. | 137,000 | 649,640 | |
Power Assets Holdings Ltd. | 130,500 | 843,003 | |
Sino Land Ltd. | 292,728 | 448,256 | |
Sun Hung Kai Properties Ltd. | 149,500 | 2,141,170 | |
Techtronic Industries Co. Ltd. | 169,000 | 3,020,673 | |
Vitasoy International Holdings Ltd. | 88,000 | 246,862 | |
Wharf Holdings Ltd. | 148,000 | 501,830 | |
TOTAL HONG KONG | 45,917,056 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 50,305 | 400,901 | |
OTP Bank PLC (a) | 21,753 | 1,173,226 | |
Richter Gedeon PLC | 14,212 | 390,069 | |
TOTAL HUNGARY | 1,964,196 | ||
India - 2.8% | |||
Adani Green Energy Ltd. (a) | 30,404 | 360,831 | |
Adani Ports & Special Economic Zone Ltd. | 70,187 | 636,789 | |
Apollo Hospitals Enterprise Ltd. | 9,514 | 516,373 | |
Asian Paints Ltd. | 44,339 | 1,764,441 | |
Aurobindo Pharma Ltd. | 28,826 | 355,403 | |
Avenue Supermarts Ltd. (a)(c) | 14,216 | 669,425 | |
Axis Bank Ltd. (a) | 259,287 | 2,472,423 | |
Bajaj Auto Ltd. | 12,487 | 643,233 | |
Bajaj Finance Ltd. | 26,049 | 2,182,246 | |
Bajaj Finserv Ltd. | 5,986 | 1,145,145 | |
Bharat Petroleum Corp. Ltd. | 76,789 | 460,155 | |
Bharti Airtel Ltd. | 237,545 | 1,794,604 | |
Britannia Industries Ltd. | 11,582 | 533,333 | |
Cipla Ltd. (a) | 52,103 | 644,809 | |
Coal India Ltd. | 201,214 | 387,848 | |
Divi's Laboratories Ltd. | 12,189 | 804,380 | |
Dr. Reddy's Laboratories Ltd. | 11,894 | 754,398 | |
Eicher Motors Ltd. | 13,417 | 456,642 | |
HCL Technologies Ltd. | 106,608 | 1,469,770 | |
HDFC Standard Life Insurance Co. Ltd. (c) | 75,123 | 671,013 | |
Hero Motocorp Ltd. | 12,478 | 463,799 | |
Hindalco Industries Ltd. | 141,985 | 849,502 | |
Hindustan Unilever Ltd. | 87,453 | 2,744,747 | |
Housing Development Finance Corp. Ltd. | 176,535 | 5,796,719 | |
ICICI Bank Ltd. | 677,483 | 6,219,537 | |
Indian Oil Corp. Ltd. | 241,588 | 335,198 | |
Info Edge India Ltd. | 6,797 | 476,773 | |
Infosys Ltd. | 358,241 | 7,814,982 | |
ITC Ltd. | 858,395 | 2,366,421 | |
JSW Steel Ltd. | 98,128 | 972,720 | |
Kotak Mahindra Bank Ltd. (a) | 128,424 | 2,858,569 | |
Larsen & Toubro Ltd. | 118,651 | 2,555,888 | |
Mahindra & Mahindra Ltd. | 95,808 | 957,648 | |
Maruti Suzuki India Ltd. | 13,105 | 1,230,003 | |
NTPC Ltd. | 454,829 | 723,140 | |
Oil & Natural Gas Corp. Ltd. | 348,476 | 540,455 | |
Power Grid Corp. of India Ltd. | 245,622 | 565,459 | |
Power Grid Corporation of India Ltd. (a) | 81,874 | 188,486 | |
Reliance Industries Ltd. | 316,408 | 8,662,293 | |
Shriram Transport Finance Co. Ltd. | 18,007 | 336,701 | |
State Bank of India | 376,979 | 2,189,560 | |
Sun Pharmaceutical Industries Ltd. | 106,535 | 1,109,078 | |
Tata Consultancy Services Ltd. | 101,259 | 4,314,201 | |
Tata Consumer Products Ltd. | 59,973 | 610,068 | |
Tata Motors Ltd. (a) | 181,924 | 721,140 | |
Tata Steel Ltd. | 70,647 | 1,362,984 | |
Tech Mahindra Ltd. | 61,564 | 1,001,631 | |
Titan Co. Ltd. | 40,123 | 925,338 | |
Ultratech Cement Ltd. | 11,385 | 1,166,808 | |
UPL Ltd. | 55,118 | 599,456 | |
Vedanta Ltd. | 121,664 | 493,981 | |
Wipro Ltd. | 137,743 | 1,087,866 | |
TOTAL INDIA | 80,964,412 | ||
Indonesia - 0.3% | |||
Perusahaan Gas Negara Tbk PT Series B (a) | 1,088,200 | 73,362 | |
PT ACE Hardware Indonesia Tbk | 489,200 | 44,650 | |
PT Adaro Energy Tbk | 1,418,800 | 130,966 | |
PT Aneka Tambang Tbk | 820,200 | 142,915 | |
PT Astra International Tbk | 1,984,100 | 647,533 | |
PT Bank Central Asia Tbk | 1,103,200 | 2,276,959 | |
PT Bank Mandiri (Persero) Tbk | 1,803,700 | 710,705 | |
PT Bank Negara Indonesia (Persero) Tbk | 696,200 | 230,101 | |
PT Bank Rakyat Indonesia Tbk | 5,300,400 | 1,359,799 | |
PT Barito Pacific Tbk | 2,392,400 | 160,458 | |
PT Bukit Asam Tbk | 455,700 | 70,265 | |
PT Bumi Serpong Damai Tbk (a) | 888,000 | 57,409 | |
PT Charoen Pokphand Indonesia Tbk | 683,800 | 289,596 | |
PT Ciputra Development Tbk | 865,900 | 51,789 | |
PT Gudang Garam Tbk | 46,600 | 105,686 | |
PT Indah Kiat Pulp & Paper Tbk | 239,900 | 112,797 | |
PT Indocement Tunggal Prakarsa Tbk | 159,900 | 97,294 | |
PT Indofood CBP Sukses Makmur Tbk | 207,100 | 116,348 | |
PT Indofood Sukses Makmur Tbk | 433,000 | 181,882 | |
PT Jasa Marga Tbk | 171,100 | 46,613 | |
PT Kalbe Farma Tbk | 2,011,100 | 175,211 | |
PT Merdeka Copper Gold Tbk (a) | 914,300 | 187,127 | |
PT Mitra Keluarga Karyasehat Tbk | 432,700 | 77,490 | |
PT Pabrik Kertas Tjiwi Kimia Tbk | 96,000 | 45,303 | |
PT Sarana Menara Nusantara Tbk | 2,510,400 | 254,295 | |
PT Semen Gresik (Persero) Tbk | 270,600 | 144,071 | |
PT Surya Citra Media Tbk (a) | 593,100 | 94,322 | |
PT Telekomunikasi Indonesia Tbk Series B | 4,566,800 | 1,023,689 | |
PT Tower Bersama Infrastructure Tbk | 872,900 | 193,743 | |
PT United Tractors Tbk | 145,300 | 196,412 | |
PT Vale Indonesia Tbk | 153,900 | 58,527 | |
PT XL Axiata Tbk | 391,600 | 72,837 | |
TOTAL INDONESIA | 9,430,154 | ||
Ireland - 0.6% | |||
Bank Ireland Group PLC (a) | 93,637 | 497,180 | |
CRH PLC | 76,269 | 3,811,857 | |
DCC PLC (United Kingdom) | 10,039 | 840,881 | |
Flutter Entertainment PLC (a) | 5,259 | 899,131 | |
Flutter Entertainment PLC (Ireland) (a) | 9,849 | 1,681,238 | |
ICON PLC (a) | 7,773 | 1,890,938 | |
James Hardie Industries PLC CDI | 43,537 | 1,461,056 | |
Kerry Group PLC Class A | 14,950 | 2,216,805 | |
Kingspan Group PLC (Ireland) | 15,093 | 1,641,803 | |
Ryanair Holdings PLC sponsored ADR (a) | 19,700 | 2,148,088 | |
Smurfit Kappa Group PLC | 25,189 | 1,421,413 | |
UDG Healthcare PLC (United Kingdom) | 24,372 | 365,195 | |
TOTAL IRELAND | 18,875,585 | ||
Isle of Man - 0.1% | |||
Entain PLC (a) | 57,510 | 1,452,090 | |
NEPI Rockcastle PLC | 40,477 | 273,784 | |
TOTAL ISLE OF MAN | 1,725,874 | ||
Israel - 0.5% | |||
Airport City Ltd. (a) | 7,413 | 126,566 | |
Alony Hetz Properties & Investments Ltd. | 14,261 | 194,911 | |
Amot Investments Ltd. | 14,809 | 98,223 | |
Azrieli Group | 3,628 | 290,016 | |
Bank Hapoalim BM (Reg.) | 107,888 | 861,101 | |
Bank Leumi le-Israel BM (a) | 142,546 | 1,092,742 | |
Bezeq The Israel Telecommunication Corp. Ltd. (a) | 198,709 | 212,571 | |
Check Point Software Technologies Ltd. (a) | 10,899 | 1,385,263 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 5,179 | 103,308 | |
Cognyte Software Ltd. (a) | 6,108 | 158,625 | |
Compugen Ltd. (a)(b) | 9,501 | 64,512 | |
CyberArk Software Ltd. (a)(b) | 3,785 | 537,584 | |
Danel Adir Yeoshua Ltd. | 521 | 111,227 | |
Elbit Systems Ltd. (Israel) | 2,510 | 332,027 | |
Electra Israel Ltd. | 173 | 97,260 | |
Energix-Renewable Energies Ltd. | 20,723 | 81,674 | |
Enlight Renewable Energy Ltd. (a) | 89,314 | 199,378 | |
First International Bank of Israel (a) | 4,594 | 145,956 | |
Formula Systems (1985) Ltd. | 897 | 79,058 | |
Gav-Yam Lands Corp. Ltd. | 15,348 | 145,337 | |
Harel Insurance Investments and Financial Services Ltd. | 12,544 | 119,367 | |
Icl Group Ltd. | 66,559 | 484,908 | |
InMode Ltd. (a) | 1,624 | 184,600 | |
Israel Corp. Ltd. (Class A) (a) | 377 | 120,127 | |
Israel Discount Bank Ltd. (Class A) (a) | 116,879 | 549,593 | |
Kornit Digital Ltd. (a) | 4,225 | 558,376 | |
Melisron Ltd. (a) | 1,768 | 130,720 | |
Mivne Real Estate KD Ltd. | 52,977 | 158,562 | |
Mizrahi Tefahot Bank Ltd. (a) | 13,893 | 421,797 | |
Nano Dimension Ltd. ADR (a)(b) | 24,907 | 157,661 | |
NICE Systems Ltd. (a) | 6,137 | 1,718,360 | |
Nova Ltd. (a) | 2,482 | 238,026 | |
Paz Oil Co. Ltd. (a) | 794 | 95,796 | |
Plus500 Ltd. | 10,669 | 207,767 | |
Radware Ltd. (a) | 3,498 | 112,741 | |
Reit 1 Ltd. | 21,377 | 116,987 | |
Shapir Engineering and Industry Ltd. | 14,576 | 108,356 | |
Shikun & Binui Ltd. (a) | 22,653 | 128,735 | |
Shufersal Ltd. | 18,213 | 146,436 | |
Strauss Group Ltd. | 5,558 | 154,145 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 105,513 | 1,018,200 | |
The Phoenix Holdings Ltd. | 15,074 | 144,281 | |
Tower Semiconductor Ltd. (a) | 10,845 | 295,574 | |
Wix.com Ltd. (a) | 5,463 | 1,631,470 | |
TOTAL ISRAEL | 15,319,924 | ||
Italy - 1.2% | |||
A2A SpA | 144,934 | 307,837 | |
Amplifon SpA | 8,399 | 415,271 | |
Assicurazioni Generali SpA | 119,232 | 2,383,246 | |
Atlantia SpA (a) | 49,982 | 907,155 | |
Azimut Holding SpA | 11,889 | 306,324 | |
Banco BPM SpA | 151,528 | 455,487 | |
Buzzi Unicem SpA | 9,677 | 255,989 | |
DiaSorin SpA | 1,936 | 393,060 | |
Enel SpA | 755,591 | 6,963,179 | |
Eni SpA | 246,776 | 2,918,279 | |
FinecoBank SpA (a) | 59,243 | 1,062,237 | |
Hera SpA | 75,061 | 319,480 | |
Infrastrutture Wireless Italiane SpA (c) | 31,163 | 352,592 | |
Interpump Group SpA | 7,781 | 485,971 | |
Intesa Sanpaolo SpA | 1,706,424 | 4,714,078 | |
Italgas SpA | 49,032 | 332,350 | |
Leonardo SpA (a) | 37,609 | 296,056 | |
Mediobanca SpA (a) | 70,727 | 829,434 | |
Moncler SpA | 19,653 | 1,352,176 | |
Nexi SpA (a)(c) | 35,144 | 753,747 | |
Pirelli & C. SpA (c) | 42,779 | 258,706 | |
Poste Italiane SpA (c) | 44,074 | 583,999 | |
Prada SpA | 48,000 | 374,925 | |
Prysmian SpA | 25,809 | 925,213 | |
Recordati SpA | 10,211 | 632,046 | |
Reply SpA | 2,202 | 393,647 | |
Snam Rete Gas SpA | 206,547 | 1,250,564 | |
Telecom Italia SpA | 1,085,858 | 477,756 | |
Telecom Italia SpA (Risparmio Shares) | 613,421 | 286,338 | |
Terna SpA | 134,760 | 1,071,695 | |
UniCredit SpA | 209,052 | 2,506,662 | |
TOTAL ITALY | 34,565,499 | ||
Japan - 15.7% | |||
ACOM Co. Ltd. | 44,700 | 182,948 | |
Activia Properties, Inc. | 64 | 290,233 | |
Advance Residence Investment Corp. | 133 | 452,810 | |
Advantest Corp. | 19,600 | 1,730,308 | |
Aeon (REIT) Investment Corp. | 144 | 209,361 | |
AEON Co. Ltd. | 85,700 | 2,345,167 | |
AGC, Inc. | 21,900 | 936,513 | |
Aica Kogyo Co. Ltd. | 6,600 | 231,621 | |
Ain Holdings, Inc. | 2,900 | 176,583 | |
Air Water, Inc. | 22,600 | 336,821 | |
Aisin Seiki Co. Ltd. | 18,100 | 728,422 | |
Ajinomoto Co., Inc. | 53,900 | 1,373,206 | |
Alfresa Holdings Corp. | 21,300 | 322,689 | |
Alps Electric Co. Ltd. | 20,200 | 210,260 | |
Amada Co. Ltd. | 37,400 | 384,402 | |
Ana Holdings, Inc. (a) | 46,700 | 1,094,330 | |
Anritsu Corp. | 13,700 | 238,521 | |
Aozora Bank Ltd. | 11,700 | 263,343 | |
As One Corp. | 1,500 | 202,908 | |
Asahi Group Holdings | 47,300 | 2,128,241 | |
ASAHI INTECC Co. Ltd. | 22,100 | 595,887 | |
Asahi Kasei Corp. | 137,400 | 1,498,336 | |
Asics Corp. | 18,200 | 399,486 | |
Astellas Pharma, Inc. | 182,700 | 2,909,933 | |
Azbil Corp. | 12,800 | 496,459 | |
Bandai Namco Holdings, Inc. | 22,000 | 1,423,492 | |
Bank of Kyoto Ltd. | 7,500 | 322,000 | |
BayCurrent Consulting, Inc. | 1,300 | 515,473 | |
Benefit One, Inc. | 7,500 | 246,115 | |
Bic Camera, Inc. | 14,900 | 153,339 | |
Bridgestone Corp. | 59,800 | 2,634,482 | |
Brother Industries Ltd. | 25,900 | 522,934 | |
Calbee, Inc. | 10,600 | 243,103 | |
Canon, Inc. | 104,300 | 2,401,828 | |
Capcom Co. Ltd. | 16,200 | 443,745 | |
Casio Computer Co. Ltd. | 22,400 | 365,098 | |
Central Japan Railway Co. | 20,200 | 2,938,388 | |
Chiba Bank Ltd. | 73,600 | 418,687 | |
Chubu Electric Power Co., Inc. | 68,300 | 819,639 | |
Chugai Pharmaceutical Co. Ltd. | 62,700 | 2,310,529 | |
Chugoku Electric Power Co., Inc. | 33,400 | 302,017 | |
Coca-Cola West Co. Ltd. | 14,200 | 230,917 | |
COMSYS Holdings Corp. | 12,400 | 344,628 | |
Concordia Financial Group Ltd. | 118,600 | 424,563 | |
Cosmos Pharmaceutical Corp. | 2,000 | 338,909 | |
CyberAgent, Inc. | 39,500 | 710,939 | |
Dai Nippon Printing Co. Ltd. | 27,200 | 640,977 | |
Dai-ichi Mutual Life Insurance Co. | 112,000 | 2,061,364 | |
Daicel Chemical Industries Ltd. | 26,100 | 216,023 | |
Daifuku Co. Ltd. | 12,400 | 1,104,307 | |
Daiichi Sankyo Kabushiki Kaisha | 180,000 | 3,564,776 | |
Daikin Industries Ltd. | 28,700 | 5,993,499 | |
Daio Paper Corp. | 12,700 | 217,638 | |
Daito Trust Construction Co. Ltd. | 6,600 | 772,472 | |
Daiwa House Industry Co. Ltd. | 65,100 | 1,995,981 | |
Daiwa House REIT Investment Corp. | 192 | 570,548 | |
Daiwa Office Investment Corp. | 31 | 223,235 | |
Daiwa Securities Group, Inc. | 149,600 | 786,648 | |
Daiwa Securities Living Invest | 212 | 232,668 | |
Denka Co. Ltd. | 8,600 | 297,629 | |
DENSO Corp. | 50,800 | 3,490,019 | |
Dentsu Group, Inc. | 23,300 | 809,768 | |
Dic Corp. | 8,100 | 218,895 | |
Disco Corp. | 2,900 | 823,436 | |
Dmg Mori Co. Ltd. | 12,200 | 188,830 | |
Dowa Holdings Co. Ltd. | 5,800 | 225,380 | |
East Japan Railway Co. | 37,000 | 2,465,028 | |
Ebara Corp. | 8,300 | 410,560 | |
Eisai Co. Ltd. | 29,100 | 2,393,558 | |
Electric Power Development Co. Ltd. | 17,100 | 250,955 | |
ENEOS Holdings, Inc. | 317,600 | 1,334,109 | |
Ezaki Glico Co. Ltd. | 5,500 | 205,050 | |
Fancl Corp. | 7,800 | 246,716 | |
FANUC Corp. | 18,600 | 4,165,800 | |
Fast Retailing Co. Ltd. | 6,300 | 4,272,679 | |
Food & Life Companies Ltd. | 10,800 | 438,084 | |
FP Corp. | 5,100 | 195,716 | |
Freee KK (a) | 3,700 | 317,032 | |
Frontier Real Estate Investment Corp. | 47 | 217,638 | |
Fuji Corp. | 8,400 | 196,246 | |
Fuji Electric Co. Ltd. | 14,400 | 630,193 | |
FUJIFILM Holdings Corp. | 39,100 | 2,805,926 | |
Fujitsu Ltd. | 18,200 | 3,096,373 | |
Fukuoka Financial Group, Inc. | 18,900 | 318,562 | |
Furukawa Electric Co. Ltd. | 6,300 | 162,226 | |
GLP J-REIT | 418 | 748,708 | |
GMO Internet, Inc. | 6,800 | 178,577 | |
GMO Payment Gateway, Inc. | 4,200 | 538,280 | |
GOLDWIN, Inc. | 3,200 | 199,225 | |
GS Yuasa Corp. | 8,900 | 228,649 | |
Hakuhodo DY Holdings, Inc. | 29,300 | 443,887 | |
Hamamatsu Photonics K.K. | 14,100 | 780,156 | |
Hankyu Hanshin Holdings, Inc. | 24,600 | 723,167 | |
Harmonic Drive Systems, Inc. | 3,700 | 203,710 | |
Haseko Corp. | 22,700 | 307,183 | |
Hikari Tsushin, Inc. | 2,000 | 345,107 | |
Hino Motors Ltd. | 28,300 | 248,097 | |
Hirose Electric Co. Ltd. | 3,300 | 491,819 | |
Hisamitsu Pharmaceutical Co., Inc. | 8,500 | 369,969 | |
Hitachi Construction Machinery Co. Ltd. | 10,300 | 291,031 | |
Hitachi Ltd. | 94,700 | 5,447,070 | |
Hitachi Metals Ltd. | 19,400 | 378,256 | |
Honda Motor Co. Ltd. | 168,200 | 5,402,226 | |
Horiba Ltd. | 3,600 | 245,786 | |
Hoshizaki Corp. | 5,800 | 484,809 | |
House Foods Group, Inc. | 7,900 | 245,198 | |
Hoya Corp. | 36,500 | 5,125,404 | |
Hulic Co. Ltd. | 48,900 | 554,056 | |
Ibiden Co. Ltd. | 13,200 | 694,262 | |
Idemitsu Kosan Co. Ltd. | 24,257 | 571,007 | |
IHI Corp. (a) | 15,000 | 346,950 | |
Iida Group Holdings Co. Ltd. | 17,600 | 421,932 | |
Industrial & Infrastructure Fund Investment Corp. | 195 | 376,651 | |
Infomart Corp. | 21,700 | 178,221 | |
INPEX Corp. | 104,600 | 741,882 | |
Invincible Investment Corp. | 626 | 245,652 | |
Isetan Mitsukoshi Holdings Ltd. | 36,800 | 249,191 | |
Isuzu Motors Ltd. | 61,000 | 813,721 | |
ITO EN Ltd. | 6,400 | 376,282 | |
Itochu Corp. | 137,500 | 4,069,895 | |
ITOCHU Techno-Solutions Corp. | 9,300 | 284,413 | |
Iwatani Corp. | 5,300 | 302,912 | |
Iyo Bank Ltd. | 27,900 | 137,332 | |
J. Front Retailing Co. Ltd. | 25,500 | 214,878 | |
Japan Airlines Co. Ltd. (a) | 43,800 | 911,494 | |
Japan Airport Terminal Co. Ltd. (a) | 8,100 | 347,760 | |
Japan Exchange Group, Inc. | 52,800 | 1,200,937 | |
Japan Hotel REIT Investment Corp. | 458 | 278,461 | |
Japan Logistics Fund, Inc. | 93 | 281,870 | |
Japan Post Holdings Co. Ltd. | 146,300 | 1,241,859 | |
Japan Post Insurance Co. Ltd. | 19,600 | 346,245 | |
Japan Prime Realty Investment Corp. | 93 | 362,828 | |
Japan Real Estate Investment Corp. | 133 | 832,879 | |
Japan Retail Fund Investment Corp. | 679 | 708,678 | |
Japan Steel Works Ltd. | 7,400 | 182,039 | |
Japan Tobacco, Inc. | 106,900 | 2,088,858 | |
JCR Pharmaceuticals Co. Ltd. | 7,000 | 196,846 | |
JFE Holdings, Inc. | 56,000 | 680,946 | |
JGC Corp. | 25,400 | 228,668 | |
JSR Corp. | 21,400 | 712,976 | |
JTEKT Corp. | 24,100 | 228,976 | |
Justsystems Corp. | 3,000 | 173,648 | |
K's Holdings Corp. | 17,300 | 203,585 | |
Kadokawa Corp. | 5,600 | 217,711 | |
Kagome Co. Ltd. | 9,700 | 248,457 | |
Kajima Corp. | 47,700 | 614,032 | |
Kakaku.com, Inc. | 12,500 | 339,205 | |
Kamigumi Co. Ltd. | 9,800 | 205,639 | |
Kaneka Corp. | 6,600 | 260,198 | |
Kansai Electric Power Co., Inc. | 79,200 | 747,084 | |
Kansai Paint Co. Ltd. | 25,100 | 613,400 | |
Kao Corp. | 47,200 | 2,841,975 | |
Kawasaki Heavy Industries Ltd. (a) | 16,200 | 340,024 | |
KDDI Corp. | 160,200 | 4,899,493 | |
Keihan Electric Railway Co., Ltd. | 10,600 | 289,868 | |
Keikyu Corp. | 28,200 | 333,141 | |
Keio Corp. | 11,700 | 655,366 | |
Keisei Electric Railway Co. | 17,100 | 509,282 | |
Kenedix Office Investment Corp. | 44 | 323,668 | |
Kewpie Corp. | 12,200 | 273,570 | |
Keyence Corp. | 18,300 | 10,132,100 | |
Kikkoman Corp. | 19,100 | 1,169,626 | |
Kinden Corp. | 13,000 | 209,626 | |
Kintetsu Group Holdings Co. Ltd. (a) | 18,400 | 618,058 | |
Kirin Holdings Co. Ltd. | 85,500 | 1,563,864 | |
Kobayashi Pharmaceutical Co. Ltd. | 5,500 | 437,172 | |
Kobe Bussan Co. Ltd. | 11,900 | 399,722 | |
Koei Tecmo Holdings Co. Ltd. | 5,640 | 264,250 | |
Koito Manufacturing Co. Ltd. | 12,500 | 758,853 | |
Komatsu Ltd. | 96,000 | 2,405,668 | |
Konami Holdings Corp. | 9,700 | 537,240 | |
Konica Minolta, Inc. | 49,600 | 255,066 | |
Kose Corp. | 3,300 | 518,892 | |
Kubota Corp. | 112,800 | 2,358,814 | |
Kuraray Co. Ltd. | 36,700 | 340,781 | |
Kurita Water Industries Ltd. | 10,400 | 502,438 | |
Kyocera Corp. | 34,400 | 2,125,640 | |
Kyowa Exeo Corp. | 11,400 | 281,922 | |
Kyowa Hakko Kirin Co., Ltd. | 24,700 | 804,014 | |
Kyushu Electric Power Co., Inc. | 48,100 | 363,912 | |
Kyushu Railway Co. | 15,000 | 337,040 | |
LaSalle Logiport REIT | 185 | 338,954 | |
Lasertec Corp. | 7,600 | 1,426,761 | |
Lawson, Inc. | 5,300 | 265,229 | |
Lion Corp. | 29,600 | 511,029 | |
LIXIL Group Corp. | 28,000 | 759,054 | |
M3, Inc. | 42,000 | 2,747,081 | |
Mabuchi Motor Co. Ltd. | 6,000 | 224,238 | |
Makita Corp. | 27,400 | 1,413,646 | |
Mani, Inc. | 7,400 | 157,099 | |
Marubeni Corp. | 162,500 | 1,383,105 | |
Marui Group Co. Ltd. | 21,800 | 381,873 | |
Matsumotokiyoshi Holdings Co. Ltd. | 9,200 | 406,727 | |
Mazda Motor Corp. (a) | 59,400 | 585,975 | |
McDonald's Holdings Co. (Japan) Ltd. | 6,100 | 274,682 | |
Mebuki Financial Group, Inc. | 116,100 | 247,640 | |
Medipal Holdings Corp. | 20,800 | 390,006 | |
Meiji Holdings Co. Ltd. | 14,000 | 866,611 | |
Menicon Co. Ltd. | 3,100 | 225,778 | |
Mercari, Inc. (a) | 9,800 | 510,970 | |
Minebea Mitsumi, Inc. | 42,300 | 1,142,138 | |
Misumi Group, Inc. | 27,900 | 966,410 | |
Mitsubishi Chemical Holdings Corp. | 139,500 | 1,170,531 | |
Mitsubishi Corp. | 137,400 | 3,853,903 | |
Mitsubishi Electric Corp. | 210,700 | 2,858,620 | |
Mitsubishi Estate Co. Ltd. | 135,800 | 2,130,284 | |
Mitsubishi Gas Chemical Co., Inc. | 20,800 | 430,201 | |
Mitsubishi Heavy Industries Ltd. | 33,400 | 965,034 | |
Mitsubishi Logistics Corp. | 7,300 | 216,872 | |
Mitsubishi Materials Corp. | 12,000 | 250,365 | |
Mitsubishi UFJ Financial Group, Inc. | 1,261,000 | 6,661,462 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 77,900 | 423,211 | |
Mitsui & Co. Ltd. | 159,200 | 3,654,023 | |
Mitsui Chemicals, Inc. | 20,000 | 637,778 | |
Mitsui Fudosan Co. Ltd. | 94,600 | 2,212,436 | |
Mitsui Fudosan Logistics Park, Inc. | 48 | 268,648 | |
Mitsui Mining & Smelting Co. Ltd. | 5,200 | 148,069 | |
Mitsui OSK Lines Ltd. | 11,700 | 607,086 | |
Miura Co. Ltd. | 11,300 | 495,962 | |
Mizuho Financial Group, Inc. | 247,940 | 3,542,966 | |
MonotaRO Co. Ltd. | 23,600 | 541,248 | |
Mori Hills REIT Investment Corp. | 144 | 211,462 | |
Morinaga & Co. Ltd. | 3,900 | 123,358 | |
Morinaga Milk Industry Co. Ltd. | 4,400 | 246,260 | |
MS&AD Insurance Group Holdings, Inc. | 47,300 | 1,462,093 | |
Murata Manufacturing Co. Ltd. | 62,800 | 5,211,504 | |
Nabtesco Corp. | 12,400 | 465,685 | |
Nagoya Railroad Co. Ltd. (a) | 19,800 | 331,910 | |
Nankai Electric Railway Co. Ltd. | 10,100 | 213,223 | |
NEC Corp. | 26,800 | 1,359,217 | |
Net One Systems Co. Ltd. | 8,700 | 297,388 | |
Nexon Co. Ltd. | 44,400 | 913,580 | |
NGK Insulators Ltd. | 27,300 | 437,206 | |
NGK Spark Plug Co. Ltd. | 17,500 | 256,028 | |
NH Foods Ltd. | 10,000 | 403,341 | |
Nichirei Corp. | 13,300 | 363,881 | |
Nidec Corp. | 53,700 | 6,027,477 | |
Nifco, Inc. | 8,800 | 290,379 | |
Nihon Kohden Corp. | 9,000 | 274,008 | |
Nihon M&A Center, Inc. | 28,500 | 789,754 | |
Nihon Unisys Ltd. | 8,200 | 245,914 | |
Nikon Corp. | 34,000 | 316,518 | |
Nintendo Co. Ltd. | 11,600 | 5,963,596 | |
Nippon Accommodations Fund, Inc. | 46 | 281,355 | |
Nippon Building Fund, Inc. | 160 | 1,032,587 | |
Nippon Electric Glass Co. Ltd. | 8,100 | 183,925 | |
Nippon Express Co. Ltd. | 8,600 | 628,228 | |
Nippon Gas Co. Ltd. | 11,100 | 174,941 | |
Nippon Paint Holdings Co. Ltd. | 141,800 | 1,799,240 | |
Nippon Sanso Holdings Corp. | 20,400 | 449,077 | |
Nippon Shinyaku Co. Ltd. | 6,000 | 449,569 | |
Nippon Shokubai Co. Ltd. | 3,100 | 148,352 | |
Nippon Steel & Sumitomo Metal Corp. | 93,700 | 1,625,443 | |
Nippon Telegraph & Telephone Corp. | 232,400 | 5,951,327 | |
Nippon Yusen KK | 16,400 | 886,126 | |
Nishi-Nippon Railroad Co. Ltd. | 8,200 | 195,535 | |
Nissan Chemical Corp. | 14,100 | 691,093 | |
Nissan Motor Co. Ltd. (a) | 236,500 | 1,372,608 | |
Nisshin Seifun Group, Inc. | 24,800 | 399,840 | |
Nissin Food Holdings Co. Ltd. | 8,300 | 590,128 | |
Nitori Holdings Co. Ltd. | 8,400 | 1,596,640 | |
Nitto Denko Corp. | 15,400 | 1,144,196 | |
NOF Corp. | 8,200 | 414,840 | |
Nomura Holdings, Inc. | 276,500 | 1,384,598 | |
Nomura Real Estate Holdings, Inc. | 11,600 | 286,233 | |
Nomura Real Estate Master Fund, Inc. | 453 | 718,903 | |
Nomura Research Institute Ltd. | 38,600 | 1,238,521 | |
NSK Ltd. | 47,500 | 392,011 | |
NTT Data Corp. | 63,400 | 982,037 | |
Obayashi Corp. | 70,600 | 577,314 | |
OBIC Co. Ltd. | 6,600 | 1,156,301 | |
Odakyu Electric Railway Co. Ltd. | 34,300 | 818,609 | |
Oji Holdings Corp. | 97,700 | 563,288 | |
Olympus Corp. | 126,300 | 2,599,172 | |
OMRON Corp. | 20,300 | 1,737,174 | |
Ono Pharmaceutical Co. Ltd. | 48,600 | 1,101,092 | |
Open House Co. Ltd. | 7,300 | 367,312 | |
Oracle Corp. Japan | 3,300 | 245,759 | |
Oriental Land Co. Ltd. | 22,100 | 3,011,668 | |
ORIX Corp. | 125,900 | 2,194,256 | |
ORIX JREIT, Inc. | 265 | 504,854 | |
Osaka Gas Co. Ltd. | 39,900 | 745,440 | |
Otsuka Corp. | 10,500 | 544,597 | |
Otsuka Holdings Co. Ltd. | 55,100 | 2,190,174 | |
Pan Pacific International Holdings Ltd. | 59,100 | 1,229,892 | |
Panasonic Corp. | 228,100 | 2,754,322 | |
Park24 Co. Ltd. (a) | 10,900 | 204,179 | |
Penta-Ocean Construction Co. Ltd. | 28,000 | 188,615 | |
PeptiDream, Inc. (a) | 9,600 | 394,221 | |
Persol Holdings Co. Ltd. | 18,400 | 368,151 | |
Pigeon Corp. | 12,000 | 344,560 | |
Rakuten Group, Inc. | 80,400 | 884,727 | |
Recruit Holdings Co. Ltd. | 166,000 | 8,603,888 | |
Relo Group, Inc. | 12,000 | 263,288 | |
Renesas Electronics Corp. (a) | 136,600 | 1,470,531 | |
Rengo Co. Ltd. | 23,200 | 196,884 | |
Resona Holdings, Inc. | 229,500 | 861,699 | |
Ricoh Co. Ltd. | 67,800 | 740,841 | |
Rinnai Corp. | 3,900 | 359,765 | |
ROHM Co. Ltd. | 8,500 | 822,843 | |
Rohto Pharmaceutical Co. Ltd. | 10,900 | 286,050 | |
Ryohin Keikaku Co. Ltd. | 25,700 | 519,833 | |
Sankyu, Inc. | 6,000 | 267,991 | |
Santen Pharmaceutical Co. Ltd. | 40,800 | 550,793 | |
Sanwa Holdings Corp. | 23,400 | 282,408 | |
Sawai Group Holdings Co. Ltd. | 4,900 | 209,033 | |
SBI Holdings, Inc. Japan | 23,500 | 559,947 | |
Screen Holdings Co. Ltd. | 4,500 | 407,637 | |
SCSK Corp. | 4,800 | 287,899 | |
Secom Co. Ltd. | 21,000 | 1,589,503 | |
Sega Sammy Holdings, Inc. | 18,400 | 231,289 | |
Seibu Holdings, Inc. (a) | 26,500 | 297,357 | |
Seiko Epson Corp. | 32,000 | 550,589 | |
Seino Holdings Co. Ltd. | 18,000 | 227,902 | |
Sekisui Chemical Co. Ltd. | 44,600 | 764,304 | |
Sekisui House (REIT), Inc. | 414 | 364,545 | |
Sekisui House Ltd. | 63,700 | 1,261,610 | |
Seven & i Holdings Co. Ltd. | 78,200 | 3,489,315 | |
SG Holdings Co. Ltd. | 49,500 | 1,325,655 | |
Sharp Corp. | 20,000 | 307,189 | |
Shimadzu Corp. | 26,700 | 1,070,872 | |
Shimamura Co. Ltd. | 2,300 | 221,603 | |
SHIMANO, Inc. | 8,400 | 2,140,103 | |
SHIMIZU Corp. | 67,300 | 495,634 | |
Shin-Etsu Chemical Co. Ltd. | 38,700 | 6,313,103 | |
Shinsei Bank Ltd. | 15,000 | 198,395 | |
Shionogi & Co. Ltd. | 28,000 | 1,474,611 | |
Ship Healthcare Holdings, Inc. | 7,600 | 190,927 | |
Shiseido Co. Ltd. | 39,200 | 2,619,960 | |
Shizuoka Bank Ltd. | 56,100 | 405,135 | |
SHO-BOND Holdings Co. Ltd. | 4,800 | 201,923 | |
Shochiku Co. Ltd. (a) | 1,300 | 140,896 | |
Showa Denko K.K. | 14,600 | 418,929 | |
Skylark Co. Ltd. (a) | 22,100 | 297,339 | |
SMC Corp. | 6,200 | 3,662,185 | |
SMS Co., Ltd. | 7,100 | 198,364 | |
SoftBank Corp. | 152,700 | 1,994,447 | |
SoftBank Group Corp. | 161,600 | 10,162,322 | |
Sohgo Security Services Co., Ltd. | 8,300 | 386,610 | |
Sojitz Corp. | 106,700 | 326,426 | |
Sompo Holdings, Inc. | 36,600 | 1,513,120 | |
Sony Group Corp. | 123,300 | 12,880,719 | |
Sotetsu Holdings, Inc. | 8,400 | 165,236 | |
Square Enix Holdings Co. Ltd. | 8,600 | 444,483 | |
Stanley Electric Co. Ltd. | 14,800 | 383,272 | |
Subaru Corp. | 59,400 | 1,167,030 | |
Sugi Holdings Co. Ltd. | 3,900 | 286,888 | |
Sumco Corp. | 25,000 | 578,208 | |
Sumitomo Chemical Co. Ltd. | 159,300 | 829,239 | |
Sumitomo Corp. | 115,600 | 1,570,995 | |
Sumitomo Dainippon Pharma Co., Ltd. | 18,800 | 325,527 | |
Sumitomo Electric Industries Ltd. | 78,300 | 1,112,386 | |
Sumitomo Forestry Co. Ltd. | 17,400 | 328,000 | |
Sumitomo Heavy Industries Ltd. | 11,800 | 326,834 | |
Sumitomo Metal Mining Co. Ltd. | 27,100 | 1,098,292 | |
Sumitomo Mitsui Financial Group, Inc. | 134,200 | 4,523,759 | |
Sumitomo Mitsui Trust Holdings, Inc. | 37,000 | 1,214,557 | |
Sumitomo Realty & Development Co. Ltd. | 46,600 | 1,518,845 | |
Sundrug Co. Ltd. | 6,800 | 220,045 | |
Suntory Beverage & Food Ltd. | 12,500 | 436,967 | |
Suzuken Co. Ltd. | 7,800 | 223,964 | |
Suzuki Motor Corp. | 48,300 | 1,965,109 | |
Sysmex Corp. | 16,200 | 1,918,217 | |
T&D Holdings, Inc. | 57,600 | 736,978 | |
Taiheiyo Cement Corp. | 12,900 | 300,553 | |
Taisei Corp. | 20,300 | 684,138 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 5,400 | 301,244 | |
Taiyo Yuden Co. Ltd. | 12,800 | 656,907 | |
Takara Holdings, Inc. | 21,700 | 252,506 | |
Takeda Pharmaceutical Co. Ltd. | 154,784 | 5,152,222 | |
TDK Corp. | 12,800 | 1,460,481 | |
TechnoPro Holdings, Inc. | 9,900 | 246,000 | |
Teijin Ltd. | 18,400 | 277,048 | |
Terumo Corp. | 70,600 | 2,740,039 | |
THK Co. Ltd. | 12,100 | 343,020 | |
TIS, Inc. | 22,300 | 576,277 | |
Tobu Railway Co. Ltd. | 20,500 | 533,082 | |
Toda Corp. | 22,900 | 161,984 | |
Toho Co. Ltd. | 14,200 | 618,191 | |
Toho Gas Co. Ltd. | 10,000 | 485,848 | |
Tohoku Electric Power Co., Inc. | 50,200 | 380,258 | |
Tokai Carbon Co. Ltd. | 21,000 | 277,397 | |
Tokio Marine Holdings, Inc. | 68,600 | 3,269,549 | |
Tokyo Century Corp. | 5,100 | 278,930 | |
Tokyo Electric Power Co., Inc. (a) | 74,600 | 198,824 | |
Tokyo Electron Ltd. | 15,400 | 6,351,352 | |
Tokyo Gas Co. Ltd. | 37,400 | 707,934 | |
Tokyo Ohka Kogyo Co. Ltd. | 4,000 | 257,782 | |
Tokyo Seimitsu Co. Ltd. | 4,300 | 182,849 | |
Tokyo Tatemono Co. Ltd. | 21,800 | 327,979 | |
Tokyu Corp. | 56,400 | 755,913 | |
Tokyu Fudosan Holdings Corp. | 58,800 | 331,947 | |
Toppan, Inc. | 34,000 | 576,745 | |
Toray Industries, Inc. | 156,900 | 1,033,059 | |
Toshiba Corp. | 41,500 | 1,777,950 | |
Tosoh Corp. | 31,900 | 559,815 | |
Toto Ltd. | 15,400 | 798,493 | |
Toyo Suisan Kaisha Ltd. | 9,900 | 377,663 | |
Toyo Tire Corp. | 12,000 | 224,894 | |
Toyoda Gosei Co. Ltd. | 6,500 | 151,857 | |
Toyota Industries Corp. | 20,000 | 1,666,287 | |
Toyota Motor Corp. | 248,700 | 22,327,161 | |
Toyota Tsusho Corp. | 23,400 | 1,104,828 | |
Trend Micro, Inc. | 14,000 | 728,883 | |
Tsumura & Co. | 7,500 | 235,518 | |
Tsuruha Holdings, Inc. | 3,500 | 411,877 | |
Ube Industries Ltd. | 9,900 | 198,837 | |
Ulvac, Inc. | 4,500 | 217,811 | |
Unicharm Corp. | 43,200 | 1,725,559 | |
United Urban Investment Corp. | 292 | 428,797 | |
USS Co. Ltd. | 21,900 | 378,891 | |
Welcia Holdings Co. Ltd. | 10,000 | 339,547 | |
West Japan Railway Co. | 18,900 | 1,026,884 | |
Workman Co. Ltd. | 2,400 | 165,170 | |
Yakult Honsha Co. Ltd. | 15,400 | 906,832 | |
Yamada Holdings Co. Ltd. | 75,600 | 355,586 | |
Yamaha Corp. | 16,000 | 886,624 | |
Yamaha Motor Co. Ltd. | 31,100 | 778,765 | |
Yamato Holdings Co. Ltd. | 35,600 | 1,025,997 | |
Yamazaki Baking Co. Ltd. | 16,600 | 227,578 | |
Yaskawa Electric Corp. | 26,300 | 1,302,290 | |
Yokogawa Electric Corp. | 23,500 | 361,528 | |
Yokohama Rubber Co. Ltd. | 12,900 | 257,593 | |
Z Holdings Corp. | 260,600 | 1,304,351 | |
Zenkoku Hosho Co. Ltd. | 5,200 | 235,103 | |
Zensho Holdings Co. Ltd. | 8,400 | 212,402 | |
Zeon Corp. | 20,500 | 278,242 | |
ZOZO, Inc. | 9,700 | 329,361 | |
TOTAL JAPAN | 462,776,663 | ||
Korea (South) - 3.9% | |||
Alteogen, Inc. | 3,150 | 218,606 | |
AMOREPACIFIC Corp. | 2,827 | 543,201 | |
AMOREPACIFIC Group, Inc. | 2,802 | 140,008 | |
BGF Retail Co. Ltd. | 942 | 131,973 | |
Binex Co. Ltd. (a) | 2,406 | 39,343 | |
BNK Financial Group, Inc. | 31,643 | 212,736 | |
Bukwang Pharmaceutical Co. Ltd. | 5,114 | 92,053 | |
Cellivery Therapeutics, Inc. | 1,315 | 95,822 | |
Celltrion Healthcare Co. Ltd. | 8,507 | 792,578 | |
Celltrion Pharm, Inc. | 1,513 | 182,438 | |
Celltrion, Inc. (a) | 9,774 | 2,149,371 | |
CHA Biotech Co. Ltd. (a) | 6,023 | 135,585 | |
Cheil Worldwide, Inc. | 6,633 | 139,247 | |
Chong Kun Dang Pharmaceutical Corp. | 542 | 61,123 | |
Chunbo Co. Ltd. | 331 | 64,807 | |
CJ CheilJedang Corp. | 943 | 382,841 | |
CJ Corp. | 1,289 | 109,582 | |
CJ ENM Co. Ltd. | 1,332 | 188,460 | |
CJ Logistics Corp. (a) | 907 | 138,478 | |
Com2uS Corp. | 690 | 68,117 | |
Cosmax, Inc. (a) | 979 | 105,309 | |
Coway Co. Ltd. | 5,725 | 426,112 | |
CS Wind Corp. | 1,100 | 78,438 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 20,906 | 135,110 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 3,821 | 107,726 | |
Daewoong Co. Ltd. | 1,791 | 57,563 | |
DB HiTek Co. Ltd. | 3,699 | 195,738 | |
Db Insurance Co. Ltd. | 4,734 | 234,491 | |
DGB Financial Group Co. Ltd. | 16,583 | 135,943 | |
DL E&C Co. Ltd. (a) | 1,876 | 238,414 | |
DL Holdings Co. Ltd. | 1,180 | 80,764 | |
Dong Suh Companies, Inc. | 4,774 | 125,898 | |
Dongjin Semichem Co. Ltd. | 2,520 | 63,942 | |
DongKook Pharmaceutical Co. Ltd. | 1,872 | 40,923 | |
Doosan Bobcat, Inc. (a) | 4,470 | 178,760 | |
Doosan Fuel Cell Co. Ltd. (a) | 4,297 | 182,838 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 28,040 | 529,052 | |
Doosan Infracore Co. Ltd. (a) | 4,152 | 58,169 | |
DuzonBizon Co. Ltd. | 1,620 | 117,626 | |
E-Mart, Inc. | 1,919 | 280,502 | |
Ecopro BM Co. Ltd. | 993 | 249,378 | |
Ecopro Co. Ltd. | 1,270 | 79,323 | |
Ecopro HN Co. Ltd. | 1,040 | 96,443 | |
EO Technics Co. Ltd. | 587 | 58,916 | |
F&F Co. Ltd. (a) | 435 | 226,413 | |
F&F Holdings Co. Ltd. | 439 | 14,205 | |
Fila Holdings Corp. | 4,685 | 212,149 | |
GemVax & Kael Co. Ltd. (a) | 3,562 | 63,962 | |
Genexine Co. Ltd. (a) | 1,799 | 130,622 | |
Green Cross Corp. | 557 | 141,091 | |
Green Cross Holdings Corp. | 3,715 | 101,515 | |
GS Engineering & Construction Corp. | 7,198 | 275,055 | |
GS Holdings Corp. | 5,316 | 197,374 | |
GS Retail Co. Ltd. | 1,966 | 60,203 | |
Hana Financial Group, Inc. | 29,135 | 1,098,161 | |
HanAll BioPharma Co. Ltd. (a) | 2,355 | 45,353 | |
Hanjin Kal Corp. (a) | 1,805 | 101,777 | |
Hankook Tire Co. Ltd. | 7,318 | 306,938 | |
Hanmi Pharm Co. Ltd. | 623 | 172,941 | |
Hanmi Science Co. Ltd. | 3,158 | 196,423 | |
Hanon Systems | 15,468 | 209,324 | |
Hansol Chemical Co. Ltd. | 928 | 215,344 | |
Hanssem Co. Ltd. | 903 | 94,000 | |
Hanwha Aerospace Co. Ltd. | 3,348 | 150,445 | |
Hanwha Corp. | 4,484 | 116,110 | |
Hanwha Life Insurance Co. Ltd. | 28,247 | 83,190 | |
Hanwha Solutions Corp. (a) | 12,595 | 427,205 | |
HDC Hyundai Development Co. | 2,982 | 80,321 | |
Helixmith Co., Ltd. (a) | 2,867 | 70,011 | |
Hite Jinro Co. Ltd. | 3,194 | 95,452 | |
HLB Life Science Co. Ltd. | 8,189 | 74,590 | |
HLB, Inc. | 9,173 | 286,865 | |
HMM Co. Ltd. (a) | 25,596 | 888,164 | |
Hotel Shilla Co. | 3,498 | 283,722 | |
HUGEL, Inc. (a) | 564 | 116,835 | |
HYBE Co. Ltd. (a) | 1,257 | 315,678 | |
Hyosung Corp. | 1,242 | 131,983 | |
Hyosung TNC Co. Ltd. | 236 | 182,001 | |
Hyundai Bioscience Co. Ltd. (a) | 3,288 | 85,141 | |
Hyundai Department Store Co. Ltd. | 1,691 | 117,353 | |
Hyundai Elevator Co. Ltd. | 1,872 | 87,692 | |
Hyundai Engineering & Construction Co. Ltd. | 6,635 | 314,840 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 8,655 | 194,834 | |
Hyundai Glovis Co. Ltd. | 2,008 | 338,801 | |
Hyundai Heavy Industries Holdi | 4,363 | 259,261 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 2,235 | 162,667 | |
Hyundai Mobis | 6,561 | 1,516,800 | |
Hyundai Motor Co. | 13,678 | 2,586,665 | |
Hyundai Rotem Co. Ltd. (a) | 7,995 | 172,348 | |
Hyundai Steel Co. | 8,043 | 376,767 | |
Hyundai Wia Corp. | 1,612 | 137,042 | |
Il-Yang Pharmaceutical Co. Ltd. | 1,175 | 34,248 | |
Iljin Materials Co. Ltd. | 2,155 | 150,302 | |
Industrial Bank of Korea | 33,585 | 300,085 | |
IS Dongseo Co. Ltd. | 1,814 | 85,919 | |
JB Financial Group Co. Ltd. | 18,493 | 124,168 | |
JYP Entertainment Corp. | 2,728 | 94,660 | |
Kakao Corp. | 29,666 | 3,783,009 | |
Kakao Games Corp. | 3,922 | 303,142 | |
Kangwon Land, Inc. (a) | 10,407 | 233,823 | |
KB Financial Group, Inc. | 38,699 | 1,715,109 | |
Kia Corp. | 26,352 | 1,911,089 | |
Kiwoom Securities Co. Ltd. | 1,589 | 162,655 | |
KMW Co. Ltd. (a) | 2,383 | 109,769 | |
Koh Young Technology, Inc. | 5,425 | 115,064 | |
Kolon Industries, Inc. | 1,827 | 128,218 | |
Korea Aerospace Industries Ltd. | 6,812 | 191,461 | |
Korea Electric Power Corp. | 30,207 | 653,301 | |
Korea Gas Corp. (a) | 4,385 | 136,941 | |
Korea Investment Holdings Co. Ltd. | 4,328 | 360,053 | |
Korea Petro Chemical Industries Co. Ltd. | 363 | 80,141 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 4,493 | 508,637 | |
Korea Zinc Co. Ltd. | 1,189 | 564,196 | |
Korean Air Lines Co. Ltd. (a) | 20,914 | 542,462 | |
KT&G Corp. | 12,116 | 865,008 | |
Kumho Petro Chemical Co. Ltd. | 1,723 | 304,166 | |
L&F Co. Ltd. | 3,115 | 289,947 | |
Leeno Industrial, Inc. | 845 | 131,065 | |
LegoChem Biosciences, Inc. (a) | 1,341 | 62,585 | |
LG Chemical Ltd. | 4,576 | 3,342,406 | |
LG Corp. | 11,507 | 940,317 | |
LG Display Co. Ltd. (a) | 20,627 | 395,467 | |
LG Electronics, Inc. | 10,118 | 1,382,408 | |
LG Household & Health Care Ltd. | 910 | 1,151,749 | |
LG Innotek Co. Ltd. | 1,365 | 268,794 | |
LG Uplus Corp. | 29,548 | 372,951 | |
Lotte Chemical Corp. | 1,487 | 334,741 | |
Lotte Confectionery Co. Ltd. | 4,679 | 153,226 | |
Lotte Fine Chemical Co. Ltd. | 1,855 | 116,666 | |
Lotte Shopping Co. Ltd. | 1,134 | 105,751 | |
LS Corp. | 2,341 | 147,638 | |
LS Electric Co. Ltd. | 1,415 | 79,664 | |
LX Holdings Corp. (a) | 5,310 | 48,136 | |
LX International Corp. | 2,143 | 57,444 | |
Mando Corp. (a) | 3,202 | 170,827 | |
Mcnex Co. Ltd. | 967 | 39,720 | |
MedPacto, Inc. (a) | 1,771 | 94,944 | |
Meritz Fire & Marine Insurance Co. Ltd. | 6,044 | 133,698 | |
Meritz Securities Co. Ltd. | 33,033 | 140,699 | |
Mezzion Pharma Co. Ltd. (a) | 885 | 102,414 | |
Mirae Asset Securities Co. Ltd. | 30,246 | 234,304 | |
NAVER Corp. | 14,207 | 5,342,599 | |
NCSOFT Corp. | 1,538 | 1,099,372 | |
NEPES Corp. Ltd. (a) | 1,162 | 38,305 | |
Netmarble Corp. (c) | 2,336 | 280,662 | |
NH Investment & Securities Co. Ltd. | 14,626 | 161,135 | |
NHN Corp. (a) | 950 | 63,621 | |
NHN KCP Corp. | 834 | 38,127 | |
NongShim Co. Ltd. | 271 | 77,344 | |
Oci Co. Ltd. (a) | 2,067 | 204,412 | |
Orion Corp./Republic of Korea | 2,011 | 204,980 | |
Oscotec, Inc. (a) | 1,972 | 58,077 | |
Ottogi Corp. | 155 | 72,474 | |
Pan Ocean Co., Ltd. (Korea) | 20,839 | 136,485 | |
Paradise Co. Ltd. (a) | 4,130 | 60,189 | |
Pearl Abyss Corp. (a) | 3,366 | 216,076 | |
Pharmicell Co. Ltd. (a) | 4,121 | 59,880 | |
POSCO | 7,955 | 2,524,633 | |
POSCO Chemtech Co. Ltd. | 3,092 | 413,068 | |
Posco International Corp. | 4,636 | 103,960 | |
S-Oil Corp. | 4,069 | 346,978 | |
S1 Corp. | 1,262 | 88,238 | |
Sam Chun Dang Pharm Co. Ltd. (a) | 1,036 | 50,418 | |
Samsung Biologics Co. Ltd. (a)(c) | 1,589 | 1,226,804 | |
Samsung C&T Corp. | 8,734 | 1,072,089 | |
Samsung Electro-Mechanics Co. Ltd. | 5,849 | 974,191 | |
Samsung Electronics Co. Ltd. | 502,039 | 34,187,569 | |
Samsung Engineering Co. Ltd. (a) | 14,810 | 299,987 | |
Samsung Fire & Marine Insurance Co. Ltd. | 3,036 | 564,924 | |
Samsung Heavy Industries Co. Ltd. (a)(d) | 47,688 | 270,550 | |
Samsung Life Insurance Co. Ltd. | 8,764 | 573,238 | |
Samsung SDI Co. Ltd. | 5,203 | 3,344,515 | |
Samsung SDS Co. Ltd. | 3,871 | 612,840 | |
Samsung Securities Co. Ltd. | 5,696 | 218,647 | |
Seegene, Inc. | 3,964 | 240,709 | |
Seoul Semiconductor Co. Ltd. | 4,340 | 69,274 | |
Shin Poong Pharmaceutical Co. | 2,929 | 161,090 | |
Shinhan Financial Group Co. Ltd. | 49,852 | 1,685,964 | |
Shinsegae Co. Ltd. | 648 | 149,526 | |
SillaJen, Inc. (a)(d) | 4,518 | 47,423 | |
SK Biopharmaceuticals Co. Ltd. (a) | 1,785 | 184,266 | |
SK Chemicals Co. Ltd. | 758 | 155,840 | |
SK Holdings Co., Ltd. | 3,351 | 779,059 | |
SK Hynix, Inc. | 52,882 | 5,160,853 | |
SK Innovation Co., Ltd. (a) | 5,195 | 1,140,164 | |
SK Materials Co., Ltd. | 430 | 156,705 | |
SK Telecom Co. Ltd. | 4,978 | 1,301,069 | |
SKC Co. Ltd. | 2,278 | 319,144 | |
Solus Advanced Materials Co. Lt | 2,212 | 115,132 | |
Soulbrain Co. Ltd. | 487 | 143,553 | |
ST Pharm Co. Ltd. (a) | 672 | 62,609 | |
Studio Dragon Corp. (a) | 1,389 | 111,095 | |
Vaxcell-Bio Therapeutics Co. Ltd. | 1,087 | 76,756 | |
WONIK IPS Co. Ltd. | 3,547 | 142,617 | |
Woori Financial Group, Inc. | 51,914 | 488,625 | |
Yuhan Corp. | 4,784 | 255,642 | |
Zinus, Inc. | 1,024 | 92,384 | |
TOTAL KOREA (SOUTH) | 115,040,453 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 130,089 | 426,919 | |
Boubyan Bank KSC | 96,084 | 255,840 | |
Gulf Bank | 172,291 | 137,626 | |
Kuwait Finance House KSCP | 478,903 | 1,251,253 | |
Mabanee Co. SAKC | 58,689 | 141,033 | |
Mobile Telecommunication Co. | 196,131 | 385,799 | |
National Bank of Kuwait | 700,083 | 2,083,123 | |
TOTAL KUWAIT | 4,681,593 | ||
Luxembourg - 0.4% | |||
ArcelorMittal SA (Netherlands) | 68,380 | 2,382,776 | |
Aroundtown SA | 118,094 | 925,428 | |
B&M European Value Retail SA | 82,427 | 633,592 | |
Eurofins Scientific SA | 12,044 | 1,440,721 | |
Globant SA (a) | 3,497 | 836,343 | |
InPost SA | 16,970 | 332,559 | |
Millicom International Cellular SA (depository receipt) (a) | 8,735 | 348,958 | |
SES SA (France) (depositary receipt) | 37,154 | 286,657 | |
Spotify Technology SA (a) | 11,572 | 2,646,169 | |
Subsea 7 SA | 21,386 | 171,625 | |
Tenaris SA | 45,856 | 467,224 | |
TOTAL LUXEMBOURG | 10,472,052 | ||
Malaysia - 0.4% | |||
AMMB Holdings Bhd | 183,500 | 123,928 | |
Axiata Group Bhd | 457,728 | 404,579 | |
Bursa Malaysia Bhd | 59,200 | 106,756 | |
CIMB Group Holdings Bhd | 672,770 | 709,438 | |
Dialog Group Bhd | 429,600 | 279,953 | |
DiGi.com Bhd | 315,800 | 310,562 | |
Gamuda Bhd (a) | 241,300 | 160,104 | |
Genting Bhd | 195,400 | 218,089 | |
Genting Malaysia Bhd | 292,600 | 191,369 | |
Hartalega Holdings Bhd | 162,300 | 270,756 | |
Hong Leong Bank Bhd | 71,000 | 302,844 | |
IHH Healthcare Bhd | 307,700 | 411,239 | |
IJM Corp. Bhd | 329,000 | 144,230 | |
Inari Amertron Bhd | 266,700 | 210,453 | |
IOI Corp. Bhd | 298,000 | 257,749 | |
Kossan Rubber Industries Bhd | 122,100 | 100,110 | |
Kuala Lumpur Kepong Bhd | 56,120 | 246,290 | |
Malayan Banking Bhd | 660,763 | 1,254,197 | |
Malaysia Airports Holdings Bhd (a) | 104,500 | 143,130 | |
Malaysian Pacific Industries Bhd | 10,100 | 106,505 | |
Maxis Bhd | 259,800 | 262,263 | |
MISC Bhd | 220,300 | 349,765 | |
MR DIY Group M Sdn Bhd (c) | 155,000 | 128,187 | |
My E.G.Services Bhd | 209,600 | 82,449 | |
Nestle (Malaysia) Bhd | 5,500 | 173,341 | |
Pentamaster Corp. Bhd | 55,600 | 69,829 | |
Petronas Chemicals Group Bhd | 232,900 | 443,724 | |
Petronas Dagangan Bhd | 40,300 | 175,716 | |
Petronas Gas Bhd | 71,300 | 257,491 | |
PPB Group Bhd | 68,200 | 292,517 | |
Press Metal Bhd | 324,500 | 370,637 | |
Public Bank Bhd | 1,498,300 | 1,413,089 | |
QL Resources Bhd | 107,300 | 143,660 | |
RHB Capital Bhd | 187,155 | 226,626 | |
Scientex Bhd | 96,600 | 95,684 | |
Sime Darby Bhd | 210,700 | 107,347 | |
Sime Darby Plantation Bhd | 264,467 | 213,078 | |
Supermax Corp. Bhd | 159,800 | 123,826 | |
Telekom Malaysia Bhd | 173,000 | 243,512 | |
Tenaga Nasional Bhd | 316,500 | 723,000 | |
TIME dotCom Bhd | 32,400 | 110,559 | |
Top Glove Corp. Bhd | 473,500 | 446,571 | |
V.S. Industry Bhd | 271,600 | 88,817 | |
V.S. Industry Bhd warrants 6/14/24 (a) | 38,200 | 3,123 | |
Westports Holdings Bhd | 81,100 | 78,025 | |
TOTAL MALAYSIA | 12,575,117 | ||
Malta - 0.0% | |||
Kindred Group PLC (depositary receipt) | 21,511 | 352,461 | |
Marshall Islands - 0.0% | |||
Star Bulk Carriers Corp. | 5,413 | 103,009 | |
Mexico - 0.5% | |||
Alfa SA de CV Series A | 196,100 | 149,344 | |
America Movil S.A.B. de CV Series L | 2,333,100 | 1,954,969 | |
Arca Continental S.A.B. de CV | 43,500 | 263,234 | |
CEMEX S.A.B. de CV unit (a) | 1,488,700 | 1,214,517 | |
Coca-Cola FEMSA S.A.B. de CV unit | 51,975 | 294,650 | |
Fibra Uno Administracion SA de CV | 313,300 | 341,531 | |
Fomento Economico Mexicano S.A.B. de CV unit | 179,700 | 1,567,864 | |
Gruma S.A.B. de CV Series B | 20,540 | 222,237 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 37,900 | 435,923 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 19,450 | 353,322 | |
Grupo Aeroportuario Norte S.A.B. de CV (a) | 34,700 | 212,405 | |
Grupo Bimbo S.A.B. de CV Series A | 141,000 | 324,977 | |
Grupo Elektra SA de CV | 5,725 | 464,111 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 240,900 | 1,561,728 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 211,400 | 204,749 | |
Grupo Mexico SA de CV Series B | 314,200 | 1,439,657 | |
Grupo Televisa SA de CV | 243,400 | 659,297 | |
Industrias Penoles SA de CV (a) | 11,990 | 169,072 | |
Kimberly-Clark de Mexico SA de CV Series A | 132,200 | 214,044 | |
Orbia Advance Corp. S.A.B. de CV | 98,600 | 268,712 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 20,355 | 153,525 | |
Wal-Mart de Mexico SA de CV Series V | 496,400 | 1,636,359 | |
TOTAL MEXICO | 14,106,227 | ||
Multi-National - 0.0% | |||
HKT Trust/HKT Ltd. unit | 362,000 | 491,912 | |
Netherlands - 3.5% | |||
Adyen BV (a)(c) | 2,971 | 8,051,563 | |
Airbus Group NV (a) | 59,849 | 8,209,416 | |
Akzo Nobel NV | 18,704 | 2,309,731 | |
Argenx SE (a) | 5,010 | 1,529,934 | |
ASM International NV (Netherlands) | 3,837 | 1,360,486 | |
ASML Holding NV (Netherlands) | 41,022 | 31,356,589 | |
CNH Industrial NV | 98,189 | 1,637,662 | |
Davide Campari Milano NV | 40,419 | 568,652 | |
Euronext NV (c) | 8,836 | 983,184 | |
EXOR NV | 11,252 | 926,062 | |
Ferrari NV | 12,523 | 2,731,167 | |
Heineken Holding NV | 9,972 | 981,239 | |
Heineken NV (Bearer) | 23,085 | 2,689,166 | |
IMCD NV | 5,599 | 969,705 | |
ING Groep NV (Certificaten Van Aandelen) | 381,809 | 4,898,877 | |
Just Eat Takeaway.com NV (a)(c) | 7,765 | 689,553 | |
Koninklijke Ahold Delhaize NV | 107,934 | 3,353,922 | |
Koninklijke DSM NV | 17,681 | 3,564,546 | |
Koninklijke KPN NV | 340,811 | 1,119,067 | |
Koninklijke Philips Electronics NV | 89,398 | 4,122,097 | |
NN Group NV | 32,518 | 1,617,428 | |
Prosus NV | 41,417 | 3,695,161 | |
QIAGEN NV (Germany) (a) | 22,428 | 1,202,290 | |
Randstad NV | 12,042 | 873,660 | |
RHI Magnesita NV | 3,448 | 181,357 | |
Stellantis NV (Italy) | 216,779 | 4,163,325 | |
STMicroelectronics NV (Italy) | 64,268 | 2,643,000 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit | 13,605 | 1,132,469 | |
Wolters Kluwer NV | 25,731 | 2,932,688 | |
X5 Retail Group NV GDR (Reg. S) | 10,785 | 349,218 | |
Yandex NV Series A (a) | 31,417 | 2,134,157 | |
TOTAL NETHERLANDS | 102,977,371 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 122,704 | 618,932 | |
Chorus Ltd. | 47,896 | 205,554 | |
Contact Energy Ltd. | 77,490 | 440,536 | |
Fisher & Paykel Healthcare Corp. | 56,967 | 1,252,185 | |
Fletcher Building Ltd. | 79,326 | 422,235 | |
Goodman Property Trust | 101,843 | 172,773 | |
Infratil Ltd. | 69,439 | 353,644 | |
Mercury Nz Ltd. | 57,747 | 265,936 | |
Meridian Energy Ltd. | 123,746 | 450,036 | |
Ryman Healthcare Group Ltd. | 40,743 | 374,123 | |
Spark New Zealand Ltd. | 186,794 | 616,210 | |
Summerset Group Holdings Ltd. | 21,100 | 189,635 | |
The a2 Milk Co. Ltd. (a) | 72,622 | 314,706 | |
Xero Ltd. (a) | 11,836 | 1,218,451 | |
TOTAL NEW ZEALAND | 6,894,956 | ||
Norway - 0.5% | |||
Adevinta ASA Class B (a) | 22,373 | 430,126 | |
Aker ASA (A Shares) | 2,290 | 175,870 | |
Aker BP ASA | 11,317 | 305,766 | |
Bank Norwegian ASA | 15,404 | 180,285 | |
Borregaard ASA | 9,005 | 234,432 | |
DNB Bank ASA | 86,502 | 1,772,680 | |
Entra ASA (c) | 15,815 | 385,585 | |
Equinor ASA | 106,201 | 2,072,871 | |
Gjensidige Forsikring ASA | 18,970 | 434,379 | |
Kahoot! A/S (a) | 28,783 | 128,297 | |
Kongsberg Gruppen ASA | 9,391 | 268,929 | |
Leroy Seafood Group ASA | 29,575 | 269,748 | |
LINK Mobility Group Holding ASA | 24,890 | 91,843 | |
Mowi ASA | 44,544 | 1,135,438 | |
NEL ASA (a) | 73,188 | 139,877 | |
Nordic VLSI ASA (a) | 16,731 | 548,436 | |
Norsk Hydro ASA | 131,412 | 874,284 | |
Orkla ASA | 80,129 | 728,301 | |
Pexip Holding ASA (a) | 9,475 | 77,969 | |
Salmar ASA | 5,224 | 346,621 | |
Scatec Solar AS (c) | 11,553 | 248,393 | |
Schibsted ASA: | |||
(A Shares) | 8,438 | 447,365 | |
(B Shares) | 8,777 | 405,730 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 17,557 | 229,927 | |
Sparebanken Midt-Norge | 12,340 | 171,242 | |
Storebrand ASA (A Shares) | 45,358 | 390,187 | |
Telenor ASA | 61,999 | 1,076,504 | |
TGS ASA | 10,541 | 120,804 | |
Tomra Systems ASA | 11,723 | 677,790 | |
Yara International ASA | 16,477 | 867,795 | |
TOTAL NORWAY | 15,237,474 | ||
Pakistan - 0.0% | |||
Habib Bank Ltd. | 45,832 | 35,726 | |
Hub Power Co. Ltd. | 54,669 | 25,790 | |
Lucky Cement Ltd. (a) | 15,550 | 84,970 | |
Pakistan Petroleum Ltd. | 52,631 | 26,513 | |
Pakistan State Oil Co. Ltd. | 16,870 | 22,927 | |
TRG Pakistan Ltd. | 46,000 | 43,922 | |
United Bank Ltd. | 33,487 | 25,757 | |
TOTAL PAKISTAN | 265,605 | ||
Papua New Guinea - 0.0% | |||
Oil Search Ltd. ADR | 186,554 | 521,599 | |
Peru - 0.0% | |||
Compania de Minas Buenaventura SA sponsored ADR (a) | 20,378 | 168,322 | |
Philippines - 0.2% | |||
Ayala Corp. | 31,770 | 464,353 | |
Ayala Land, Inc. | 820,600 | 537,263 | |
Bank of the Philippine Islands (BPI) | 216,250 | 348,546 | |
BDO Unibank, Inc. | 200,790 | 410,063 | |
Globe Telecom, Inc. | 2,800 | 104,275 | |
International Container Terminal Services, Inc. | 93,740 | 291,852 | |
JG Summit Holdings, Inc. | 335,035 | 375,652 | |
Jollibee Food Corp. | 66,060 | 251,304 | |
Manila Electric Co. | 25,610 | 135,882 | |
Megaworld Corp. | 1,247,000 | 69,160 | |
Metro Pacific Investments Corp. | 1,251,000 | 87,666 | |
Metropolitan Bank & Trust Co. | 257,814 | 221,964 | |
PLDT, Inc. | 10,030 | 246,006 | |
SM Investments Corp. | 66,895 | 1,219,499 | |
SM Prime Holdings, Inc. | 1,083,700 | 682,398 | |
Universal Robina Corp. | 93,950 | 238,331 | |
TOTAL PHILIPPINES | 5,684,214 | ||
Poland - 0.2% | |||
Allegro.eu SA (a)(c) | 21,015 | 360,569 | |
Bank Polska Kasa Opieki SA | 17,084 | 417,377 | |
CCC SA (a) | 3,665 | 115,634 | |
CD Projekt RED SA | 6,812 | 328,030 | |
Cyfrowy Polsat SA | 26,637 | 236,189 | |
Dino Polska SA (a)(c) | 4,718 | 377,562 | |
Grupa Lotos SA | 8,274 | 114,043 | |
KGHM Polska Miedz SA (Bearer) | 13,090 | 661,211 | |
LPP SA | 128 | 459,836 | |
Orange Polska SA (a) | 63,141 | 125,544 | |
PGE Polska Grupa Energetyczna SA (a) | 80,841 | 182,141 | |
Polish Oil & Gas Co. SA | 169,005 | 275,760 | |
Polski Koncern Naftowy Orlen SA | 27,873 | 527,724 | |
Powszechna Kasa Oszczednosci Bank SA (a) | 83,044 | 815,674 | |
Powszechny Zaklad Ubezpieczen SA | 55,633 | 542,972 | |
Santander Bank Polska SA (a) | 3,607 | 239,967 | |
TOTAL POLAND | 5,780,233 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) (a) | 705,963 | 100,494 | |
Energias de Portugal SA | 275,602 | 1,430,985 | |
Galp Energia SGPS SA Class B | 44,263 | 431,817 | |
Jeronimo Martins SGPS SA | 23,415 | 477,054 | |
REN - Redes Energeticas Nacionais SGPS SA | 29,608 | 82,713 | |
TOTAL PORTUGAL | 2,523,063 | ||
Qatar - 0.2% | |||
Barwa Real Estate Co. | 198,891 | 167,154 | |
Industries Qatar QSC (a) | 201,010 | 737,018 | |
Masraf al Rayan | 456,392 | 541,503 | |
Mesaieed Petrochemical Holding Co. | 442,546 | 232,394 | |
Ooredoo QSC | 72,310 | 140,807 | |
Qatar Electricity & Water Co. | 63,295 | 286,835 | |
Qatar Fuel Co. | 62,342 | 308,029 | |
Qatar Gas Transport Co. Ltd. (Nakilat) | 158,173 | 132,064 | |
Qatar International Islamic Bank QSC | 115,609 | 292,499 | |
Qatar Islamic Bank (a) | 149,409 | 706,625 | |
Qatar National Bank SAQ (a) | 432,629 | 2,162,551 | |
The Commercial Bank of Qatar (a) | 322,094 | 486,547 | |
TOTAL QATAR | 6,194,026 | ||
Russia - 0.8% | |||
Alrosa Co. Ltd. | 239,250 | 423,916 | |
Gazprom OAO | 1,182,230 | 4,607,799 | |
Lukoil PJSC | 35,374 | 3,037,636 | |
Magnit OJSC | 7,259 | 531,347 | |
MMC Norilsk Nickel PJSC | 5,906 | 2,041,324 | |
Mobile TeleSystems OJSC sponsored ADR | 45,875 | 394,066 | |
Novatek PJSC | 95,615 | 2,133,384 | |
Novolipetsk Steel OJSC GDR (Reg. S) | 11,791 | 413,628 | |
Polyus PJSC | 3,012 | 577,003 | |
Rosneft Oil Co. OJSC GDR (Reg. S) | 218,812 | 1,610,019 | |
Sberbank of Russia | 1,053,770 | 4,405,575 | |
Severstal PAO | 18,576 | 453,989 | |
Surgutneftegas OJSC | 834,100 | 370,616 | |
Tatneft PAO | 152,792 | 1,019,814 | |
TOTAL RUSSIA | 22,020,116 | ||
Saudi Arabia - 0.9% | |||
Abdullah Al Othaim Markets Co. | 6,037 | 189,622 | |
Advanced Polypropylene Co. | 17,937 | 355,832 | |
Al Rajhi Bank | 220,274 | 6,519,415 | |
Alinma Bank | 178,632 | 1,033,574 | |
Almarai Co. Ltd. | 25,299 | 395,971 | |
Bank Al-Jazira | 70,330 | 363,427 | |
Bank Albilad (a) | 39,974 | 391,170 | |
Banque Saudi Fransi | 65,610 | 646,408 | |
Bupa Arabia for Cooperative Insurance Co. (a) | 5,582 | 205,396 | |
Dar Al Arkan Real Estate Development Co. (a) | 97,259 | 273,333 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 8,211 | 375,257 | |
Emaar The Economic City (a) | 36,704 | 133,099 | |
Etihad Etisalat Co. | 51,260 | 439,422 | |
Jarir Marketing Co. | 8,345 | 447,689 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 43,290 | 163,907 | |
Mouwasat Medical Services Co. | 4,484 | 216,405 | |
National Industrialization Co. (a) | 52,393 | 302,310 | |
National Petrochemical Co. | 11,661 | 144,270 | |
Qassim Cement Co. | 5,213 | 119,539 | |
Riyad Bank | 130,168 | 909,343 | |
Sabic Agriculture-Nutrients Co. | 20,019 | 686,445 | |
Sahara International Petrochemical Co. | 66,411 | 594,094 | |
Saudi Airlines Catering Co. | 3,919 | 81,298 | |
Saudi Arabian Mining Co. (a) | 39,078 | 728,336 | |
Saudi Basic Industries Corp. | 88,700 | 2,861,748 | |
Saudi Cement Co. | 14,761 | 255,436 | |
Saudi Dairy & Foodstuffs Co. | 1,599 | 73,333 | |
Saudi Electricity Co. | 77,207 | 533,186 | |
Saudi Ground Services Co. (a) | 10,121 | 94,453 | |
Saudi Industrial Investment Group | 39,435 | 387,999 | |
Saudi Kayan Petrochemical Co. (a) | 94,848 | 489,616 | |
Saudi Telecom Co. | 59,117 | 2,112,222 | |
Southern Province Cement Co. | 6,150 | 139,713 | |
The Co. for Cooperative Insurance | 6,947 | 156,152 | |
The Saudi British Bank | 93,199 | 765,393 | |
The Saudi National Bank | 201,917 | 2,961,133 | |
The Savola Group | 32,565 | 372,504 | |
United Electronics Co. | 3,752 | 135,458 | |
Yamama Cement Co. (a) | 17,794 | 160,603 | |
Yanbu Cement Co. | 11,445 | 142,513 | |
Yanbu National Petrochemical Co. | 26,813 | 489,732 | |
TOTAL SAUDI ARABIA | 27,846,756 | ||
Singapore - 0.7% | |||
Ascendas Real Estate Investment Trust | 321,097 | 739,380 | |
CapitaLand Ltd. | 239,473 | 712,260 | |
CapitaMall Trust | 459,084 | 728,463 | |
City Developments Ltd. | 45,700 | 231,038 | |
ComfortDelgro Corp. Ltd. | 181,900 | 210,770 | |
DBS Group Holdings Ltd. | 175,057 | 3,928,915 | |
Flex Ltd. (a) | 48,876 | 878,302 | |
Frasers Centrepoint Trust | 124,600 | 222,541 | |
Frasers Logistics & Industrial Trust | 244,900 | 274,732 | |
Genting Singapore Ltd. | 536,900 | 320,963 | |
Keppel Corp. Ltd. | 144,600 | 585,892 | |
Keppel DC (REIT) | 134,400 | 261,866 | |
Mapletree Commercial Trust | 229,718 | 366,206 | |
Mapletree Industrial (REIT) | 190,411 | 421,590 | |
Mapletree Logistics Trust (REIT) | 298,161 | 464,312 | |
Oversea-Chinese Banking Corp. Ltd. | 400,222 | 3,633,146 | |
Singapore Airlines Ltd. (a) | 125,750 | 473,320 | |
Singapore Exchange Ltd. | 80,200 | 703,182 | |
Singapore Technologies Engineering Ltd. | 144,500 | 427,650 | |
Singapore Telecommunications Ltd. | 693,200 | 1,161,345 | |
Suntec (REIT) | 200,900 | 216,476 | |
United Overseas Bank Ltd. | 150,100 | 2,911,272 | |
UOL Group Ltd. | 42,200 | 227,359 | |
Venture Corp. Ltd. | 29,100 | 408,489 | |
Wilmar International Ltd. | 276,700 | 888,332 | |
TOTAL SINGAPORE | 21,397,801 | ||
South Africa - 1.0% | |||
Absa Group Ltd. (a) | 69,394 | 646,185 | |
Anglo American Platinum Ltd. | 5,650 | 739,420 | |
AngloGold Ashanti Ltd. | 41,393 | 828,843 | |
Aspen Pharmacare Holdings Ltd. (a) | 37,939 | 467,581 | |
Bidcorp Ltd. (a) | 32,543 | 714,308 | |
Bidvest Group Ltd./The | 32,795 | 447,496 | |
Capitec Bank Holdings Ltd. | 8,804 | 977,521 | |
Clicks Group Ltd. | 24,270 | 439,109 | |
Discovery Ltd. (a) | 42,098 | 337,905 | |
Exxaro Resources Ltd. | 24,846 | 307,471 | |
FirstRand Ltd. | 523,912 | 1,943,852 | |
Foschini Ltd. (a) | 33,287 | 352,040 | |
Gold Fields Ltd. | 87,630 | 865,411 | |
Growthpoint Properties Ltd. | 352,916 | 355,295 | |
Harmony Gold Mining Co. Ltd. | 52,469 | 215,133 | |
Impala Platinum Holdings Ltd. | 77,704 | 1,400,726 | |
Kumba Iron Ore Ltd. | 5,205 | 276,403 | |
Mr Price Group Ltd. | 24,824 | 369,363 | |
MTN Group Ltd. (a) | 169,254 | 1,217,716 | |
MultiChoice Group Ltd. | 42,991 | 356,692 | |
Naspers Ltd. Class N (b) | 42,630 | 8,226,750 | |
Nedbank Group Ltd. (a) | 37,930 | 438,294 | |
Northam Platinum Ltd. (a) | 33,657 | 530,793 | |
Old Mutual Ltd. | 472,365 | 416,548 | |
Remgro Ltd. | 51,901 | 394,697 | |
Sanlam Ltd. | 176,357 | 696,701 | |
Sasol Ltd. (a) | 56,837 | 847,381 | |
Shoprite Holdings Ltd. | 47,544 | 520,506 | |
Sibanye Stillwater Ltd. | 265,287 | 1,156,172 | |
Spar Group Ltd./The | 18,240 | 228,721 | |
Standard Bank Group Ltd. | 125,186 | 1,055,659 | |
Thungela Resources Ltd. (a) | 12,832 | 39,758 | |
Tiger Brands Ltd. | 17,569 | 231,435 | |
Vodacom Group Ltd. | 70,280 | 626,662 | |
Woolworths Holdings Ltd. (a) | 100,778 | 383,887 | |
TOTAL SOUTH AFRICA | 29,052,434 | ||
Spain - 1.5% | |||
Acciona SA | 1,991 | 305,148 | |
ACS Actividades de Construccion y Servicios SA | 27,087 | 712,044 | |
Aena SME SA (a)(c) | 7,263 | 1,156,231 | |
Amadeus IT Holding SA Class A (a) | 44,125 | 2,891,443 | |
Banco Bilbao Vizcaya Argentaria SA | 651,716 | 4,171,950 | |
Banco Santander SA (Spain) | 1,696,495 | 6,214,525 | |
Bankinter SA | 63,128 | 344,998 | |
CaixaBank SA | 430,473 | 1,278,467 | |
Cellnex Telecom SA (c) | 53,144 | 3,463,531 | |
EDP Renovaveis SA | 23,764 | 558,163 | |
Enagas SA | 23,887 | 548,584 | |
Endesa SA | 30,728 | 747,612 | |
Ferrovial SA | 48,440 | 1,436,549 | |
Grifols SA | 25,137 | 639,314 | |
Grifols SA ADR | 29,842 | 453,897 | |
Iberdrola SA | 586,099 | 7,053,756 | |
Industria de Diseno Textil SA | 109,843 | 3,725,480 | |
International Consolidated Airlines Group SA (a) | 103,731 | 242,718 | |
International Consolidated Airlines Group SA CDI (a) | 284,032 | 663,666 | |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 57,396 | 115,882 | |
Naturgy Energy Group SA | 33,579 | 867,963 | |
Red Electrica Corporacion SA | 41,210 | 817,608 | |
Repsol SA | 142,195 | 1,557,450 | |
Siemens Gamesa Renewable Energy SA | 21,811 | 608,023 | |
Telefonica SA | 529,403 | 2,421,940 | |
TOTAL SPAIN | 42,996,942 | ||
Sweden - 2.5% | |||
AAK AB | 17,920 | 427,370 | |
AddTech AB (B Shares) | 24,295 | 505,182 | |
AFRY AB (B Shares) | 10,354 | 352,895 | |
Alfa Laval AB | 29,525 | 1,232,666 | |
ASSA ABLOY AB (B Shares) | 96,917 | 3,108,738 | |
Atlas Copco AB: | |||
(A Shares) | 63,284 | 4,278,529 | |
(B Shares) | 38,016 | 2,159,057 | |
Avanza Bank Holding AB | 11,039 | 357,520 | |
Axfood AB (b) | 10,411 | 281,790 | |
Beijer Ref AB (B Shares) | 23,044 | 486,664 | |
Billerud AB | 18,013 | 389,622 | |
Boliden AB | 26,375 | 1,027,928 | |
Bravida Holding AB (c) | 19,692 | 304,699 | |
Castellum AB | 24,257 | 679,379 | |
Dometic Group AB (c) | 32,193 | 546,373 | |
Electrolux AB (B Shares) | 25,300 | 663,624 | |
Elekta AB (B Shares) | 35,487 | 517,770 | |
Embracer Group AB (a) | 21,225 | 549,092 | |
Epiroc AB: | |||
(A Shares) | 61,459 | 1,431,665 | |
(B Shares) | 38,272 | 769,139 | |
EQT AB | 20,170 | 972,370 | |
Ericsson (B Shares) | 262,577 | 3,028,610 | |
Essity AB (B Shares) | 60,041 | 1,963,378 | |
Evolution AB (c) | 15,859 | 2,762,669 | |
Fabege AB | 26,290 | 455,809 | |
Fastighets AB Balder (a) | 9,671 | 668,221 | |
Getinge AB (B Shares) | 21,185 | 920,648 | |
H&M Hennes & Mauritz AB (B Shares) (a) | 75,000 | 1,569,281 | |
Hexagon AB (B Shares) | 193,088 | 3,196,301 | |
HEXPOL AB (B Shares) | 26,615 | 362,353 | |
Holmen AB (B Shares) | 9,674 | 508,850 | |
Husqvarna AB (B Shares) | 40,891 | 572,390 | |
ICA Gruppen AB (b) | 8,980 | 443,868 | |
Industrivarden AB: | |||
(A Shares) | 13,541 | 540,482 | |
(C Shares) | 19,312 | 739,646 | |
Indutrade AB | 26,405 | 861,313 | |
Investor AB: | |||
(A Shares) | 56,785 | 1,411,643 | |
(B Shares) | 171,036 | 4,237,951 | |
JM AB (B Shares) | 5,446 | 192,322 | |
Kinnevik AB (B Shares) | 23,935 | 1,044,049 | |
L E Lundbergforetagen AB | 6,124 | 437,083 | |
Latour Investment AB (B Shares) | 12,535 | 489,844 | |
Lifco AB | 20,579 | 603,858 | |
Lundin Petroleum AB | 18,990 | 592,086 | |
Nibe Industrier AB (B Shares) | 140,512 | 1,677,970 | |
Nolato AB (B Shares) | 18,830 | 209,115 | |
Nordic Entertainment Group AB (B Shares) (a) | 7,504 | 401,159 | |
Peab AB | 18,880 | 220,198 | |
PowerCell Sweden AB (a) | 4,065 | 89,130 | |
Saab AB (B Shares) | 7,865 | 238,735 | |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | 80,681 | 404,230 | |
Sandvik AB | 107,200 | 2,793,197 | |
Sectra AB (B Shares) | 2,650 | 211,177 | |
Securitas AB (B Shares) | 30,762 | 542,455 | |
Sinch AB (a)(c) | 51,700 | 1,044,402 | |
Skandinaviska Enskilda Banken AB (A Shares) | 156,449 | 2,118,179 | |
Skanska AB (B Shares) | 39,381 | 1,111,656 | |
SKF AB (B Shares) | 36,418 | 967,943 | |
SSAB Svenskt Stal AB (B Shares) (a) | 58,528 | 299,085 | |
Stillfront Group AB (a) | 31,623 | 241,166 | |
Svenska Cellulosa AB SCA (B Shares) | 58,991 | 1,096,436 | |
Svenska Handelsbanken AB (A Shares) | 150,097 | 1,691,490 | |
Sweco AB (B Shares) | 15,356 | 245,635 | |
Swedbank AB (A Shares) | 91,032 | 1,774,026 | |
Swedish Match Co. AB | 160,269 | 1,435,204 | |
Swedish Orphan Biovitrum AB (a) | 19,891 | 388,651 | |
Tele2 AB (B Shares) | 49,936 | 733,517 | |
Telia Co. AB | 236,403 | 1,037,785 | |
Thule Group AB (c) | 9,171 | 462,790 | |
Trelleborg AB (B Shares) | 23,436 | 579,067 | |
Volvo AB (B Shares) | 155,587 | 3,664,475 | |
Wallenstam AB (B Shares) | 19,758 | 331,427 | |
Wihlborgs Fastigheter AB | 12,856 | 299,581 | |
TOTAL SWEDEN | 74,954,608 | ||
Switzerland - 5.8% | |||
ABB Ltd. (Reg.) | 186,971 | 6,835,352 | |
Adecco SA (Reg.) | 15,885 | 951,855 | |
Alcon, Inc. (Switzerland) | 49,012 | 3,571,002 | |
ams AG (a) | 26,290 | 502,959 | |
Baloise Holdings AG | 4,801 | 758,429 | |
Compagnie Financiere Richemont SA Series A | 51,178 | 6,549,209 | |
Credit Suisse Group AG | 227,936 | 2,288,318 | |
CRISPR Therapeutics AG (a) | 6,286 | 760,732 | |
Geberit AG (Reg.) | 3,605 | 2,960,092 | |
Givaudan SA | 775 | 3,868,797 | |
Holcim Ltd. | 49,769 | 2,917,408 | |
Julius Baer Group Ltd. | 22,176 | 1,463,661 | |
Kuehne & Nagel International AG | 4,915 | 1,658,138 | |
Lindt & Spruengli AG | 10 | 1,159,132 | |
Lindt & Spruengli AG (participation certificate) | 102 | 1,142,904 | |
Logitech International SA (Reg.) | 17,055 | 1,865,064 | |
Lonza Group AG | 7,296 | 5,680,856 | |
Nestle SA (Reg. S) | 281,301 | 35,621,055 | |
Novartis AG | 241,463 | 22,330,117 | |
Partners Group Holding AG | 1,832 | 3,131,702 | |
Roche Holding AG: | |||
(Bearer) | 1,843 | 791,441 | |
(participation certificate) | 69,679 | 26,917,847 | |
Schindler Holding AG (participation certificate) | 3,925 | 1,270,420 | |
SGS SA (Reg.) | 500 | 1,618,921 | |
Siemens Energy AG (a) | 39,782 | 1,082,571 | |
Sig Combibloc Group AG | 30,800 | 909,192 | |
Sika AG | 13,861 | 4,882,757 | |
Sonova Holding AG Class B | 5,308 | 2,085,464 | |
Straumann Holding AG | 1,123 | 2,082,729 | |
Swatch Group AG (Bearer) | 2,831 | 946,011 | |
Swiss Life Holding AG | 3,182 | 1,643,954 | |
Swiss Prime Site AG | 7,195 | 766,879 | |
Swiss Re Ltd. | 27,786 | 2,515,878 | |
Swisscom AG | 2,467 | 1,484,258 | |
Temenos Group AG | 6,527 | 1,037,576 | |
UBS Group AG | 378,130 | 6,236,421 | |
VAT Group AG (c) | 2,600 | 1,020,655 | |
Zurich Insurance Group Ltd. | 14,661 | 5,910,946 | |
TOTAL SWITZERLAND | 169,220,702 | ||
Taiwan - 4.0% | |||
Accton Technology Corp. | 50,000 | 585,902 | |
Acer, Inc. | 297,000 | 290,216 | |
Advanced Ceramic X Corp. | 5,000 | 83,446 | |
Advanced Wireless Semiconductor Co. | 15,000 | 88,521 | |
Advantech Co. Ltd. | 40,696 | 531,681 | |
AP Memory Technology Corp. | 5,000 | 131,843 | |
ASE Technology Holding Co. Ltd. | 334,000 | 1,471,135 | |
Asia Cement Corp. | 241,000 | 447,798 | |
ASMedia Technology, Inc. | 3,000 | 211,352 | |
ASPEED Tech, Inc. | 2,000 | 161,233 | |
ASUSTeK Computer, Inc. | 68,000 | 855,765 | |
AU Optronics Corp. | 869,000 | 644,758 | |
Capital Securities Corp. | 214,000 | 122,888 | |
Catcher Technology Co. Ltd. | 78,000 | 517,555 | |
Cathay Financial Holding Co. Ltd. | 873,716 | 1,702,169 | |
Chang Hwa Commercial Bank | 541,974 | 321,491 | |
Cheng Loong Corp. | 86,000 | 129,924 | |
Cheng Shin Rubber Industry Co. Ltd. | 208,000 | 321,777 | |
Chicony Electronics Co. Ltd. | 57,000 | 164,598 | |
China Airlines Ltd. (a) | 287,000 | 177,521 | |
China Development Finance Holding Corp. | 1,450,000 | 733,645 | |
China Life Insurance Co. Ltd. | 204,642 | 193,171 | |
China Petrochemical Development Corp. | 328,300 | 155,092 | |
China Steel Corp. | 1,246,000 | 1,626,566 | |
Chipbond Technology Corp. | 70,000 | 188,306 | |
Chroma ATE, Inc. | 39,000 | 274,995 | |
Chunghwa Telecom Co. Ltd. | 433,000 | 1,788,485 | |
Compal Electronics, Inc. | 377,000 | 291,902 | |
Compeq Manufacturing Co. Ltd. | 105,000 | 161,464 | |
CTBC Financial Holding Co. Ltd. | 1,881,000 | 1,541,845 | |
Delta Electronics, Inc. | 189,000 | 1,949,329 | |
E Ink Holdings, Inc. | 83,000 | 240,250 | |
E.SUN Financial Holdings Co. Ltd. | 1,233,887 | 1,171,403 | |
ECLAT Textile Co. Ltd. | 20,000 | 437,082 | |
Elan Microelectronics Corp. | 28,000 | 182,129 | |
Elite Material Co. Ltd. | 29,000 | 234,743 | |
eMemory Technology, Inc. | 6,000 | 282,479 | |
ENNOSTAR, Inc. (a) | 54,500 | 160,574 | |
Eternal Materials Co. Ltd. | 74,000 | 102,912 | |
EVA Airways Corp. | 276,619 | 180,911 | |
Evergreen Marine Corp. (Taiwan) | 399,643 | 1,902,551 | |
Far Eastern New Century Corp. | 370,000 | 392,475 | |
Far EasTone Telecommunications Co. Ltd. | 159,000 | 344,939 | |
Feng Hsin Iron & Steel Co. | 43,000 | 125,638 | |
Feng Tay Enterprise Co. Ltd. | 55,480 | 459,466 | |
First Financial Holding Co. Ltd. | 1,022,479 | 833,110 | |
FLEXium Interconnect, Inc. | 26,000 | 121,510 | |
Formosa Chemicals & Fibre Corp. | 394,000 | 1,161,329 | |
Formosa Petrochemical Corp. | 165,000 | 575,475 | |
Formosa Plastics Corp. | 435,000 | 1,557,528 | |
Formosa Taffeta Co. Ltd. | 90,000 | 104,957 | |
Foxconn Technology Co. Ltd. | 91,000 | 201,489 | |
Fubon Financial Holding Co. Ltd. | 716,000 | 1,926,583 | |
Genius Electronic Optical Co. Ltd. | 8,000 | 149,312 | |
Giant Manufacturing Co. Ltd. | 32,000 | 368,883 | |
Giga-Byte Technology Co. Ltd. | 45,000 | 161,841 | |
Global Unichip Corp. | 7,000 | 103,839 | |
GlobalWafers Co. Ltd. | 21,000 | 638,663 | |
Great Wall Enterprise Co. Ltd. | 84,214 | 181,354 | |
HannStar Display Corp. (a) | 250,000 | 170,818 | |
Highwealth Construction Corp. | 99,200 | 174,406 | |
HIWIN Technologies Corp. | 25,447 | 293,075 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 1,222,800 | 4,836,835 | |
Hota Industrial Manufacturing Co. Ltd. | 23,000 | 80,489 | |
Hotai Motor Co. Ltd. | 34,000 | 720,428 | |
Hua Nan Financial Holdings Co. Ltd. | 959,546 | 663,667 | |
IBF Financial Holdings Co. Ltd. | 202,000 | 119,051 | |
Innolux Corp. | 940,000 | 631,495 | |
International Games Systems Co. Ltd. | 7,000 | 218,653 | |
Inventec Corp. | 300,000 | 252,313 | |
ITEQ Corp. | 23,000 | 113,289 | |
ITEQ Corp. rights (a) | 2,763 | 692 | |
King Yuan Electronics Co. Ltd. | 112,000 | 186,888 | |
King's Town Bank | 98,000 | 141,825 | |
Kinsus Interconnect Technology Corp. | 26,000 | 172,342 | |
Largan Precision Co. Ltd. | 10,000 | 1,053,331 | |
Lien Hwa Industrial Corp. | 103,522 | 194,626 | |
Lite-On Technology Corp. | 212,000 | 487,738 | |
Lotes Co. Ltd. | 7,000 | 143,507 | |
Macronix International Co. Ltd. | 182,340 | 272,763 | |
Makalot Industrial Co. Ltd. | 18,459 | 157,268 | |
MediaTek, Inc. | 156,000 | 5,105,794 | |
Mega Financial Holding Co. Ltd. | 1,069,000 | 1,267,307 | |
Merida Industry Co. Ltd. | 21,000 | 252,457 | |
Merry Electronics Co. Ltd. | 16,064 | 64,086 | |
Micro-Star International Co. Ltd. | 72,000 | 382,887 | |
MiTAC Holdings Corp. | 82,000 | 83,604 | |
momo.com, Inc. | 5,200 | 290,636 | |
Nan Ya Plastics Corp. | 544,000 | 1,699,390 | |
Nan Ya Printed Circuit Board Corp. | 21,000 | 300,355 | |
Nanya Technology Corp. | 122,000 | 317,712 | |
Nien Made Enterprise Co. Ltd. | 14,000 | 235,277 | |
Novatek Microelectronics Corp. | 55,000 | 1,012,721 | |
Oneness Biotech Co. Ltd. (a) | 21,000 | 145,222 | |
Pegatron Corp. | 211,000 | 509,170 | |
Phison Electronics Corp. | 15,000 | 256,595 | |
PixArt Imaging, Inc. | 15,000 | 104,736 | |
Pou Chen Corp. | 253,000 | 320,298 | |
Powertech Technology, Inc. | 70,000 | 277,659 | |
Poya International Co. Ltd. | 5,000 | 107,014 | |
President Chain Store Corp. | 54,000 | 542,920 | |
Primax Electronics Ltd. | 46,000 | 101,535 | |
Qisda Corp. | 152,000 | 161,179 | |
Quanta Computer, Inc. | 278,000 | 770,845 | |
Radiant Opto-Electronics Corp. | 48,000 | 181,668 | |
Realtek Semiconductor Corp. | 46,000 | 972,174 | |
RichWave Technology Corp. | 5,000 | 72,017 | |
Ruentex Development Co. Ltd. | 107,200 | 239,949 | |
Ruentex Industries Ltd. | 36,600 | 128,601 | |
Shin Kong Financial Holding Co. Ltd. | 1,134,538 | 372,843 | |
Shin Kong Financial Holding Co. Ltd. rights (a) | 63,894 | 2,218 | |
Simplo Technology Co. Ltd. | 19,000 | 251,586 | |
SINBON Electronics Co. Ltd. | 21,000 | 180,822 | |
Sino-American Silicon Products, Inc. | 50,000 | 339,497 | |
Sinopac Holdings Co. | 1,074,180 | 541,295 | |
Standard Foods Corp. | 64,000 | 120,386 | |
Synnex Technology International Corp. | 128,000 | 243,349 | |
Ta Chen Stainless Pipe Co. Ltd. | 143,000 | 267,590 | |
Taichung Commercial Bank Co. Ltd. | 302,100 | 128,777 | |
Taishin Financial Holdings Co. Ltd. | 1,081,402 | 656,847 | |
Taiwan Business Bank | 492,423 | 167,269 | |
Taiwan Cement Corp. | 486,859 | 919,060 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 955,448 | 747,630 | |
Taiwan Fertilizer Co. Ltd. | 87,000 | 186,646 | |
Taiwan High Speed Rail Corp. | 189,000 | 205,637 | |
Taiwan Mobile Co. Ltd. | 228,000 | 849,249 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,851,000 | 38,722,391 | |
Taiwan Surface Mounting Technology Co. Ltd. | 26,000 | 116,881 | |
Taiwan Union Technology Corp. | 25,000 | 104,442 | |
TECO Electric & Machinery Co. Ltd. | 129,000 | 143,704 | |
The Shanghai Commercial & Savings Bank Ltd. | 428,000 | 640,848 | |
Tong Hsing Electronics Industries Ltd. | 14,000 | 123,049 | |
Tripod Technology Corp. | 47,000 | 202,296 | |
Tung Ho Steel Enterprise Corp. | 68,000 | 113,917 | |
TXC Corp. | 27,000 | 116,563 | |
Unified-President Enterprises Corp. | 493,000 | 1,294,208 | |
Unimicron Technology Corp. | 124,000 | 652,160 | |
United Integrated Services Co. | 14,000 | 98,253 | |
United Microelectronics Corp. | 1,140,000 | 2,386,213 | |
United Renewable Energy Co. Ltd. (a)(d) | 221,000 | 95,716 | |
Vanguard International Semiconductor Corp. | 92,000 | 381,546 | |
Voltronic Power Technology Corp. | 7,250 | 353,603 | |
Walsin Lihwa Corp. | 219,000 | 224,497 | |
Walsin Technology Corp. | 33,000 | 237,880 | |
Wan Hai Lines Ltd. | 140,000 | 1,124,863 | |
Win Semiconductors Corp. | 36,000 | 447,181 | |
Winbond Electronics Corp. | 272,000 | 335,822 | |
Wistron Corp. | 283,000 | 281,693 | |
Wiwynn Corp. | 9,000 | 302,879 | |
WPG Holding Co. Ltd. | 137,040 | 268,160 | |
XinTec, Inc. (a) | 16,000 | 96,618 | |
Yageo Corp. | 39,000 | 787,260 | |
Yang Ming Marine Transport Corp. (a) | 130,000 | 548,296 | |
YFY, Inc. | 117,000 | 166,920 | |
Yuanta Financial Holding Co. Ltd. | 1,202,160 | 1,094,431 | |
TOTAL TAIWAN | 116,802,096 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 34,600 | 189,005 | |
Advanced Information Service PCL NVDR | 69,800 | 381,287 | |
Airports of Thailand PCL: | |||
(depositary receipt) | 78,500 | 134,974 | |
(For. Reg.) | 351,900 | 605,062 | |
Asset World Corp. PCL NVDR (a) | 733,400 | 81,687 | |
B. Grimm Power PCL: | |||
unit | 47,800 | 57,459 | |
(For. Reg.) | 30,800 | 37,024 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 149,900 | 463,020 | |
NVDR | 31,400 | 97,946 | |
Bangkok Chain Hospital PCL unit | 106,800 | 85,316 | |
Bangkok Commercial Asset Management PCL | 98,700 | 49,560 | |
Bangkok Dusit Medical Services PCL: | |||
unit | 199,300 | 136,465 | |
(For. Reg.) | 780,200 | 534,221 | |
Bangkok Expressway and Metro PCL | 573,400 | 133,491 | |
Bangkok Expressway and Metro PCL NVDR | 249,400 | 58,062 | |
Banpu PCL: | |||
(For. Reg.) | 313,200 | 126,767 | |
NVDR | 186,000 | 75,283 | |
BCPG PCL NVDR | 101,000 | 44,875 | |
Berli Jucker PCL: | |||
unit | 63,700 | 65,910 | |
(For. Reg) | 78,600 | 81,327 | |
BTS Group Holdings PCL: | |||
unit | 103,700 | 26,824 | |
(For. Reg.) | 577,800 | 149,461 | |
Bumrungrad Hospital PCL: | |||
NVDR | 9,900 | 36,153 | |
(For. Reg.) | 37,300 | 136,214 | |
Carabao Group PCL | 16,700 | 73,691 | |
Carabao Group PCL NVDR | 15,500 | 68,396 | |
Central Pattana PCL: | |||
unit | 60,100 | 85,962 | |
(For. Reg.) | 232,900 | 333,119 | |
Central Retail Corp. PCL | 387,808 | 365,857 | |
Central Retail Corp. PCL NVDR | 60,500 | 57,075 | |
Charoen Pokphand Foods PCL: | |||
unit | 124,800 | 98,746 | |
(For. Reg.) | 517,700 | 409,623 | |
Com7 PCL unit | 71,600 | 141,086 | |
CP ALL PCL: | |||
unit | 90,900 | 163,211 | |
(For. Reg.) | 425,700 | 764,343 | |
Delta Electronics PCL: | |||
(For. Reg.) | 36,700 | 652,246 | |
NVDR | 3,600 | 63,981 | |
Electricity Generating PCL: | |||
(For. Reg.) | 8,800 | 45,794 | |
NVDR | 14,800 | 77,018 | |
Energy Absolute PCL: | |||
unit | 35,400 | 64,099 | |
(For. Reg.) | 201,900 | 365,583 | |
Global Power Synergy Public Co. Ltd. | 59,694 | 139,425 | |
Global Power Synergy Public Co. Ltd. unit | 11,400 | 26,627 | |
Gulf Energy Development PCL: | |||
unit | 100,400 | 102,355 | |
(For. Reg.) | 398,000 | 405,752 | |
Hana Microelectronics PCL: | |||
(For. Reg.) | 49,400 | 114,630 | |
NVDR | 14,600 | 33,879 | |
Home Product Center PCL (For. Reg.) | 546,000 | 220,992 | |
Indorama Ventures PCL: | |||
unit | 48,500 | 53,504 | |
(For. Reg.) | 178,000 | 196,363 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 176,500 | 346,447 | |
NVDR | 40,100 | 78,711 | |
IRPC PCL: | |||
(For. Reg.) | 672,700 | 72,060 | |
NVDR | 474,800 | 50,861 | |
JMT Network Services PCL unit | 57,600 | 70,992 | |
Kasikornbank PCL: | |||
NVDR | 40,900 | 128,201 | |
(For. Reg.) | 190,600 | 597,438 | |
KCE Electronics PCL NVDR | 74,100 | 177,019 | |
Kiatnakin Bank PCL (For. Reg.) | 86,000 | 133,475 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 454,300 | 139,636 | |
NVDR | 189,700 | 58,307 | |
Krungthai Card PCL: | |||
(For. Reg.) | 62,400 | 117,261 | |
NVDR | 15,400 | 28,939 | |
Land & House PCL: | |||
NVDR | 248,400 | 58,963 | |
(For. Reg.) | 623,700 | 148,048 | |
Minor International PCL: | |||
unit (a) | 50,700 | 45,902 | |
warrants 9/30/21 (a) | 4,695 | 59 | |
warrants 5/5/23 (a) | 11,366 | 1,633 | |
warrants 5/5/23 (a) | 1,748 | 251 | |
warrants 2/15/24 (a) | 10,300 | 1,204 | |
warrants 2/15/24 (a) | 1,584 | 185 | |
(For. Reg.) (a) | 339,290 | 307,178 | |
MK Restaurants Group PCL unit | 54,500 | 81,684 | |
Muangthai Leasing PCL | 29,100 | 52,913 | |
Muangthai Leasing PCL unit | 30,300 | 55,095 | |
Osotspa PCL | 72,200 | 77,451 | |
Osotspa PCL unit | 21,700 | 23,278 | |
PTT Exploration and Production PCL (For. Reg.) | 110,900 | 347,617 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 196,600 | 339,533 | |
NVDR | 33,000 | 56,992 | |
PTT PCL: | |||
(For. Reg.) | 988,100 | 1,044,932 | |
NVDR | 338,600 | 358,075 | |
Ratchaburi Electric Generating Holding PCL: | |||
unit | 15,800 | 20,435 | |
(For. Reg.) | 39,700 | 51,347 | |
SCG Packaging PCL NVDR | 132,000 | 278,180 | |
Siam Cement PCL: | |||
(For. Reg.) | 56,500 | 711,838 | |
NVDR | 20,100 | 253,238 | |
Siam Commercial Bank PCL: | |||
unit | 110,600 | 314,702 | |
(For. Reg.) | 140,400 | 399,495 | |
Siam Global House PCL unit | 261,245 | 181,266 | |
Sri Trang Agro-Industry PCL NVDR | 89,000 | 102,244 | |
Sri Trang Gloves Thailand PCL NVDR | 104,300 | 119,028 | |
Srisawad Corp. PCL: | |||
unit | 20,000 | 38,953 | |
warrants 8/29/25 (a) | 2,460 | 973 | |
(For. Reg.) | 59,100 | 115,107 | |
Star Petroleum Refining PCL unit (a) | 142,900 | 36,530 | |
Thai Beverage PCL | 840,800 | 403,351 | |
Thai Oil PCL: | |||
(For. Reg.) | 88,200 | 118,101 | |
NVDR | 9,800 | 13,122 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 199,600 | 134,848 | |
NVDR | 78,600 | 53,102 | |
Thanachart Capital PCL: | |||
(For. Reg.) | 57,900 | 57,266 | |
NVDR | 25,100 | 24,825 | |
TISCO Financial Group PCL | 45,500 | 121,850 | |
TISCO Financial Group PCL NVDR | 25,700 | 68,825 | |
TMB Bank PCL: | |||
unit | 611,200 | 18,042 | |
(For. Reg.) | 4,663,725 | 137,669 | |
TOA Paint Thailand PCL NVDR | 38,300 | 41,960 | |
Total Access Communication PCL: | |||
(For. Reg.) | 43,200 | 49,629 | |
NVDR | 19,700 | 22,632 | |
True Corp. PCL: | |||
unit | 824,100 | 80,755 | |
(For. Reg.) | 1,465,600 | 143,616 | |
TTW PCL unit | 118,100 | 41,691 | |
VGI PCL | 148,200 | 25,031 | |
VGI PCL unit | 232,300 | 39,235 | |
WHA Corp. PCL | 369,000 | 34,362 | |
WHA Corp. PCL unit | 475,500 | 44,280 | |
TOTAL THAILAND | 18,208,618 | ||
Turkey - 0.1% | |||
AG Anadolu Grubu Holding A/S | 6,729 | 18,703 | |
Akbank TAS | 266,308 | 166,245 | |
Aksa Akrilik Kimya Sanayii | 12,254 | 23,691 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 14,067 | 37,096 | |
Arcelik A/S | 30,463 | 119,379 | |
Aselsan A/S | 77,233 | 142,165 | |
Bera Holding A/S (a) | 27,212 | 35,783 | |
Bim Birlesik Magazalar A/S JSC | 44,725 | 336,526 | |
Coca-Cola Icecek Sanayi A/S | 6,801 | 68,486 | |
Dogan Sirketler Grubu Holding A/S | 75,022 | 23,328 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 173,683 | 37,515 | |
Enerjisa Enerji A/S (c) | 38,015 | 46,019 | |
Enka Insaat ve Sanayi A/S | 151,199 | 166,165 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 127,848 | 303,461 | |
Ford Otomotiv Sanayi A/S | 6,509 | 133,486 | |
Haci Omer Sabanci Holding A/S | 123,537 | 138,990 | |
Hektas Ticaret A/S (a) | 31,135 | 29,746 | |
Is Yatirim Menkul Degerler A/S | 10,546 | 17,034 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D (a) | 61,395 | 57,198 | |
Koc Holding A/S | 118,092 | 288,152 | |
KOZA, Inc. (a) | 11,835 | 19,243 | |
Koza Altin Isletmeleri A/S (a) | 5,167 | 64,082 | |
Logo Yazilim Sanayi Ve Ticar | 5,820 | 24,990 | |
Migros Turk Ticaret A/S (a) | 6,506 | 26,330 | |
MLP Saglik Hizmetleri A/S (a)(c) | 16,813 | 44,896 | |
Nuh Cimento Sanayi A/S | 4,829 | 21,950 | |
Otokar Otomotiv ve Savunma Sanayi A.S. | 562 | 19,443 | |
Oyak Cimento Fabrikalari A/S (a) | 91,428 | 69,879 | |
Pegasus Hava Tasimaciligi A/S (a) | 2,534 | 21,247 | |
Petkim Petrokimya Holding A/S (a) | 102,876 | 69,227 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 20,490 | 29,740 | |
Sok Marketler Ticaret A/S | 18,826 | 25,538 | |
TAV Havalimanlari Holding A/S (a) | 12,849 | 34,402 | |
Tekfen Holding A/S | 14,772 | 25,000 | |
Tofas Turk Otomobil Fabrikasi A/S | 9,634 | 37,480 | |
Turk Hava Yollari AO (a) | 79,438 | 120,015 | |
Turk Sise ve Cam Fabrikalari A/S | 117,630 | 105,959 | |
Turk Traktor ve Ziraat Makinalari A/S | 1,037 | 20,824 | |
Turkcell Iletisim Hizmet A/S | 102,924 | 187,867 | |
Turkiye Garanti Bankasi A/S | 184,838 | 186,900 | |
Turkiye Halk Bankasi A/S (a) | 46,792 | 25,490 | |
Turkiye Is Bankasi A/S Series C | 119,015 | 74,437 | |
Turkiye Petrol Rafinerileri A/S (a) | 13,284 | 147,880 | |
Turkiye Sinai Kalkinma Bankasi A/S | 274,341 | 40,699 | |
Turkiye Vakiflar Bankasi TAO (a) | 75,722 | 31,094 | |
Ulker Biskuvi Sanayi A/S | 11,675 | 27,629 | |
Yapi ve Kredi Bankasi A/S | 337,429 | 95,710 | |
TOTAL TURKEY | 3,787,119 | ||
United Arab Emirates - 0.3% | |||
Abu Dhabi Commercial Bank PJSC | 271,488 | 518,859 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 243,590 | 289,139 | |
Aldar Properties PJSC (a) | 550,999 | 595,529 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 495,872 | 652,046 | |
Emaar Properties PJSC (a) | 496,433 | 537,904 | |
Emirates NBD Bank PJSC | 237,565 | 866,660 | |
Emirates Telecommunications Corp. (d) | 341,500 | 2,119,761 | |
First Abu Dhabi Bank PJSC | 717,445 | 3,238,430 | |
TOTAL UNITED ARAB EMIRATES | 8,818,328 | ||
United Kingdom - 8.5% | |||
3i Group PLC | 95,852 | 1,704,733 | |
Abrdn PLC | 209,649 | 827,610 | |
Admiral Group PLC | 25,178 | 1,189,912 | |
Anglo American PLC (United Kingdom) | 133,564 | 5,918,752 | |
Antofagasta PLC | 34,335 | 713,260 | |
Ashtead Group PLC | 43,890 | 3,285,842 | |
Associated British Foods PLC | 34,422 | 960,281 | |
AstraZeneca PLC (United Kingdom) | 151,370 | 17,393,909 | |
Atlassian Corp. PLC (a) | 13,023 | 4,234,038 | |
Auto Trader Group PLC (c) | 93,074 | 843,265 | |
Avast PLC (c) | 73,581 | 593,210 | |
Aveva Group PLC | 11,161 | 609,382 | |
Aviva PLC | 382,910 | 2,061,385 | |
BAE Systems PLC | 314,298 | 2,519,897 | |
Barclays PLC | 1,598,264 | 3,866,327 | |
Barratt Developments PLC | 98,065 | 959,080 | |
Bellway PLC | 12,082 | 551,178 | |
Berkeley Group Holdings PLC | 11,906 | 801,816 | |
BHP Group PLC | 206,601 | 6,688,985 | |
BP PLC | 1,973,216 | 7,920,535 | |
British American Tobacco PLC (United Kingdom) | 223,332 | 8,306,248 | |
British Land Co. PLC | 91,616 | 650,230 | |
BT Group PLC (a) | 859,904 | 2,074,983 | |
Bunzl PLC | 32,874 | 1,218,225 | |
Burberry Group PLC | 39,835 | 1,142,850 | |
Centrica PLC (a) | 580,472 | 366,877 | |
Coca-Cola European Partners PLC | 19,698 | 1,222,458 | |
Compass Group PLC (a) | 175,454 | 3,709,431 | |
ConvaTec Group PLC (c) | 153,303 | 504,813 | |
Croda International PLC | 13,973 | 1,635,372 | |
Dechra Pharmaceuticals PLC | 10,715 | 740,224 | |
Derwent London PLC | 11,532 | 582,832 | |
Diageo PLC | 227,723 | 11,291,932 | |
Diploma PLC | 11,981 | 492,613 | |
Direct Line Insurance Group PLC | 137,485 | 568,917 | |
DS Smith PLC | 135,608 | 797,334 | |
Electrocomponents PLC | 45,089 | 637,392 | |
Evraz PLC | 52,295 | 446,462 | |
Games Workshop Group PLC | 3,324 | 525,335 | |
Genus PLC | 6,621 | 507,556 | |
GlaxoSmithKline PLC | 490,329 | 9,680,969 | |
Halma PLC | 37,137 | 1,491,314 | |
Hargreaves Lansdown PLC | 26,681 | 605,439 | |
Hikma Pharmaceuticals PLC | 16,489 | 606,456 | |
HomeServe PLC | 28,674 | 372,662 | |
Howden Joinery Group PLC | 57,788 | 720,679 | |
HSBC Holdings PLC (United Kingdom) | 2,023,741 | 11,171,437 | |
IG Group Holdings PLC | 35,846 | 444,447 | |
IMI PLC | 28,271 | 690,050 | |
Imperial Brands PLC | 93,285 | 1,999,452 | |
Informa PLC (a) | 144,818 | 996,420 | |
InterContinental Hotel Group PLC (a) | 18,636 | 1,230,789 | |
Intermediate Capital Group PLC | 28,262 | 852,467 | |
Intertek Group PLC | 15,831 | 1,134,582 | |
ITV PLC (a) | 351,234 | 546,152 | |
J Sainsbury PLC | 168,713 | 664,370 | |
JD Sports Fashion PLC | 48,254 | 601,645 | |
Johnson Matthey PLC | 19,716 | 814,484 | |
Kingfisher PLC | 203,517 | 1,045,350 | |
Land Securities Group PLC | 74,111 | 730,989 | |
Legal & General Group PLC | 586,762 | 2,131,976 | |
Lloyds Banking Group PLC | 6,937,152 | 4,386,133 | |
London Stock Exchange Group PLC | 31,275 | 3,261,084 | |
M&G PLC | 257,505 | 806,779 | |
Meggitt PLC (a) | 75,522 | 492,440 | |
Melrose Industries PLC | 482,550 | 1,073,862 | |
Mondi PLC | 46,852 | 1,299,881 | |
National Grid PLC | 372,186 | 4,758,812 | |
NatWest Group PLC | 534,199 | 1,502,894 | |
Network International Holdings PLC (a)(c) | 25,138 | 119,082 | |
Next PLC | 13,096 | 1,434,795 | |
Ocado Group PLC (a) | 59,658 | 1,538,252 | |
Pearson PLC | 74,341 | 895,844 | |
Pennon Group PLC | 27,161 | 482,493 | |
Persimmon PLC | 31,541 | 1,273,171 | |
Phoenix Group Holdings PLC | 83,021 | 784,022 | |
Prudential PLC (a) | 255,210 | 4,792,546 | |
Quilter PLC (c) | 174,623 | 389,332 | |
Reckitt Benckiser Group PLC | 71,954 | 5,504,456 | |
RELX PLC (London Stock Exchange) | 192,598 | 5,659,415 | |
Rentokil Initial PLC | 181,382 | 1,429,022 | |
Rightmove PLC | 85,669 | 836,179 | |
Rio Tinto PLC | 105,608 | 8,970,380 | |
Rolls-Royce Holdings PLC | 825,861 | 1,140,613 | |
Rotork PLC | 87,514 | 438,650 | |
Royal Dutch Shell PLC: | |||
Class A (United Kingdom) | 404,688 | 8,134,610 | |
Class B (United Kingdom) | 358,514 | 7,083,939 | |
Royal Mail PLC | 96,125 | 673,681 | |
Sage Group PLC | 107,601 | 1,049,351 | |
Schroders PLC | 11,981 | 609,022 | |
Segro PLC | 116,550 | 1,972,405 | |
Severn Trent PLC | 23,838 | 927,775 | |
Smith & Nephew PLC | 86,862 | 1,772,573 | |
Smiths Group PLC | 38,361 | 829,420 | |
Spectris PLC | 12,242 | 607,485 | |
Spirax-Sarco Engineering PLC | 7,249 | 1,512,424 | |
SSE PLC | 103,261 | 2,074,766 | |
St. James's Place Capital PLC | 51,807 | 1,142,826 | |
Standard Chartered PLC (United Kingdom) | 260,155 | 1,562,179 | |
Tate & Lyle PLC | 45,456 | 467,055 | |
Taylor Wimpey PLC | 356,079 | 814,687 | |
Tesco PLC | 760,103 | 2,460,759 | |
The Weir Group PLC (a) | 25,124 | 603,458 | |
Travis Perkins PLC (a) | 21,539 | 509,715 | |
Tritax Big Box REIT PLC | 168,262 | 492,560 | |
Unilever PLC | 256,751 | 14,776,415 | |
Unite Group PLC | 40,019 | 643,876 | |
United Utilities Group PLC | 67,211 | 1,002,432 | |
Vodafone Group PLC | 2,626,642 | 4,223,513 | |
Whitbread PLC (a) | 19,332 | 818,505 | |
Wickes Group PLC (a) | 22,475 | 78,226 | |
WM Morrison Supermarkets PLC | 232,784 | 865,873 | |
TOTAL UNITED KINGDOM | 250,577,277 | ||
United States of America - 0.2% | |||
Farfetch Ltd. Class A (a) | 20,468 | 1,025,856 | |
Fiverr International Ltd. (a)(b) | 1,669 | 415,431 | |
Kolon TissueGene, Inc. unit (a)(d) | 911 | 6,330 | |
Li Auto, Inc. ADR (a)(b) | 14,655 | 489,330 | |
Millicom International Cellular SA (a) | 11,758 | 468,909 | |
Stratasys Ltd. (a)(b) | 5,744 | 113,387 | |
Tilray, Inc. Class 2 (a)(b) | 11,336 | 165,619 | |
XP, Inc. Class A (a) | 14,272 | 586,008 | |
Yum China Holdings, Inc. | 41,296 | 2,568,198 | |
TOTAL UNITED STATES OF AMERICA | 5,839,068 | ||
TOTAL COMMON STOCKS (Cost $2,363,347,724) | 2,792,852,737 |
Nonconvertible Preferred Stocks - 1.0% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Alpargatas SA (PN) (a) | 16,400 | 162,040 | |
Azul SA (a) | 26,400 | 197,179 | |
Banco Bradesco SA (PN) | 484,154 | 2,254,257 | |
Banco Inter SA (c) | 8,409 | 38,539 | |
Bradespar SA (PN) | 21,700 | 308,152 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 23,729 | 184,747 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 118,734 | 272,200 | |
Companhia Paranaense de Energia-COPEL (PN-B) | 99,100 | 116,448 | |
Gerdau SA | 103,700 | 613,250 | |
Itau Unibanco Holding SA | 476,350 | 2,771,258 | |
Itausa-Investimentos Itau SA (PN) | 439,800 | 943,228 | |
Lojas Americanas SA (PN) | 87,690 | 119,373 | |
Metalurgica Gerdau SA (PN) | 72,100 | 197,269 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 456,000 | 2,356,062 | |
TOTAL BRAZIL | 10,534,002 | ||
Chile - 0.0% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) (a) | 14,549 | 694,969 | |
Colombia - 0.0% | |||
Bancolombia SA (PN) | 42,116 | 301,915 | |
Grupo Aval Acciones y Valores SA | 483,108 | 127,566 | |
TOTAL COLOMBIA | 429,481 | ||
Germany - 0.3% | |||
Henkel AG & Co. KGaA | 17,415 | 1,765,892 | |
Porsche Automobil Holding SE (Germany) | 15,068 | 1,630,828 | |
Sartorius AG (non-vtg.) | 3,348 | 2,024,704 | |
Volkswagen AG | 17,975 | 4,381,844 | |
TOTAL GERMANY | 9,803,268 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. | 2,529 | 232,550 | |
Hyundai Motor Co. Series 2 | 3,998 | 360,693 | |
LG Chemical Ltd. | 920 | 305,267 | |
LG Electronics, Inc. | 2,911 | 192,424 | |
LG Household & Health Care Ltd. | 185 | 107,846 | |
Samsung Electronics Co. Ltd. | 80,968 | 5,064,188 | |
Samsung SDI Co. Ltd. | 430 | 164,314 | |
TOTAL KOREA (SOUTH) | 6,427,282 | ||
Russia - 0.1% | |||
AK Transneft OAO | 146 | 324,760 | |
Sberbank of Russia (Russia) | 102,080 | 403,610 | |
Surgutneftegas OJSC | 755,200 | 394,049 | |
TOTAL RUSSIA | 1,122,419 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $26,554,737) | 29,011,421 |
Nonconvertible Bonds - 0.0% | |||
Principal Amount (e) | Value ($) | ||
India - 0.0% | |||
Britannia Industries Ltd. 5.5% 6/3/24 (Cost $144) | INR | 10,503 | 142 |
Money Market Funds - 3.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 0.06% (f) | 101,242,264 | 101,262,512 | |
Fidelity Securities Lending Cash Central Fund 0.06% (f)(g) | 10,654,463 | 10,655,528 | |
TOTAL MONEY MARKET FUNDS (Cost $111,917,851) | 111,918,040 |
TOTAL INVESTMENT IN SECURITIES - 99.7% (Cost $2,501,820,456) | 2,933,782,340 |
NET OTHER ASSETS (LIABILITIES) - 0.3% (h) | 7,832,005 |
NET ASSETS - 100.0% | 2,941,614,345 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 653 | Sep 2021 | 75,728,410 | (3,425) | (3,425) |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 556 | Sep 2021 | 35,520,060 | (1,604,019) | (1,604,019) |
TME S&P/TSX 60 Index Contracts (Canada) | 43 | Sep 2021 | 8,357,358 | 76,339 | 76,339 |
TOTAL FUTURES CONTRACTS | (1,531,105) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 4.1% |
Currency Abbreviations
INR | - | Indian rupee |
USD | - | U.S. dollar |
Categorizations in Schedule of Investments are based on country or territory of incorporation.
Legend
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $73,421,814 or 2.5% of net assets. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
(h) | Includes $7,166,633 of cash collateral to cover margin requirements for futures contracts. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | %ownership, end of period |
Fidelity Cash Central Fund 0.06% | 29,217,784 | 677,994,466 | 605,949,302 | 38,203 | (436) | - | 101,262,512 | 0.2% |
Fidelity Securities Lending Cash Central Fund 0.06% | 2,773,617 | 55,417,486 | 47,535,575 | 156,956 | - | - | 10,655,528 | 0.0% |
Total | 31,991,401 | 733,411,952 | 653,484,877 | 195,159 | (436) | - | 111,918,040 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Amount 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.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors 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 procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown 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, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Nonconvertible Bonds are valued by pricing vendors 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 vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
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.
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
The Fund held the following types of derivatives at period end:
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
The Fund used futures contracts to manage its exposure to the stock market.
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
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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