Quarterly Holdings Report
for
Fidelity ZERO® International Index Fund
July 31, 2022
IID-NPRT3-0922
1.9891457.103
Common Stocks - 96.2% | |||
Shares | Value ($) | ||
Australia - 5.2% | |||
AGL Energy Ltd. | 80,422 | 473,661 | |
Allkem Ltd. (a) | 67,451 | 544,086 | |
ALS Ltd. | 56,711 | 465,792 | |
Altium Ltd. | 13,478 | 297,632 | |
Alumina Ltd. | 269,825 | 293,093 | |
AMP Ltd. (a) | 368,474 | 282,181 | |
Ampol Ltd. | 28,137 | 666,608 | |
Ansell Ltd. | 15,538 | 285,272 | |
APA Group unit | 139,552 | 1,144,236 | |
ARB Corp. Ltd. | 8,843 | 207,651 | |
Aristocrat Leisure Ltd. | 78,764 | 1,965,009 | |
ASX Ltd. | 22,878 | 1,421,977 | |
Atlas Arteria Ltd. unit | 113,790 | 619,170 | |
Aurizon Holdings Ltd. | 210,838 | 596,734 | |
Australia & New Zealand Banking Group Ltd. (a) | 21,906 | 352,254 | |
Australia & New Zealand Banking Group Ltd. | 328,596 | 5,310,527 | |
Bank of Queensland Ltd. | 75,491 | 399,815 | |
Beach Energy Ltd. | 180,885 | 233,110 | |
Bendigo & Adelaide Bank Ltd. | 63,359 | 459,773 | |
BHP Group Ltd. | 593,189 | 16,232,828 | |
BlueScope Steel Ltd. | 56,457 | 663,165 | |
Brambles Ltd. | 169,391 | 1,363,378 | |
Breville Group Ltd. | 10,692 | 158,072 | |
carsales.com Ltd. | 41,782 | 609,107 | |
Challenger Ltd. | 64,961 | 320,892 | |
Charter Hall Group unit | 55,892 | 505,101 | |
Cleanaway Waste Management Ltd. | 235,156 | 453,026 | |
Cochlear Ltd. | 7,581 | 1,142,661 | |
Coles Group Ltd. | 156,723 | 2,064,095 | |
Commonwealth Bank of Australia | 199,980 | 14,202,056 | |
Computershare Ltd. | 67,470 | 1,191,991 | |
Crown Ltd. (a) | 42,446 | 388,507 | |
CSL Ltd. | 56,500 | 11,504,357 | |
CSR Ltd. | 54,480 | 174,843 | |
Dexus unit | 128,967 | 866,659 | |
Dominos Pizza Enterprises Ltd. | 7,332 | 374,884 | |
Downer EDI Ltd. | 77,159 | 300,392 | |
Endeavour Group Ltd. | 148,664 | 828,272 | |
Evolution Mining Ltd. | 215,582 | 398,240 | |
Fortescue Metals Group Ltd. | 198,668 | 2,556,570 | |
Goodman Group unit | 200,411 | 2,933,027 | |
Harvey Norman Holdings Ltd. | 78,917 | 230,291 | |
IDP Education Ltd. | 24,747 | 497,906 | |
IGO Ltd. | 80,338 | 629,515 | |
Iluka Resources Ltd. | 49,674 | 337,139 | |
Incitec Pivot Ltd. | 226,788 | 577,821 | |
Insurance Australia Group Ltd. | 285,490 | 898,313 | |
JB Hi-Fi Ltd. | 12,790 | 378,717 | |
Lendlease Group unit | 80,649 | 584,273 | |
Lynas Rare Earths Ltd. (a) | 105,642 | 649,629 | |
Macquarie Group Ltd. | 42,406 | 5,427,264 | |
Magellan Financial Group Ltd. | 15,507 | 159,323 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 1,938 | 1,143 | |
Medibank Private Ltd. | 318,336 | 765,449 | |
Metcash Ltd. | 111,071 | 323,765 | |
Mineral Resources Ltd. | 19,686 | 750,117 | |
Mirvac Group unit | 467,288 | 707,935 | |
National Australia Bank Ltd. | 377,524 | 8,153,200 | |
Newcrest Mining Ltd. | 105,314 | 1,419,238 | |
NEXTDC Ltd. (a) | 52,991 | 441,126 | |
Nine Entertainment Co. Holdings Ltd. | 158,885 | 231,808 | |
Northern Star Resources Ltd. | 133,397 | 733,101 | |
Orica Ltd. | 46,442 | 550,442 | |
Origin Energy Ltd. | 209,757 | 880,636 | |
OZ Minerals Ltd. | 40,161 | 536,360 | |
Pilbara Minerals Ltd. (a) | 294,055 | 579,798 | |
Qantas Airways Ltd. (a) | 111,221 | 358,393 | |
QBE Insurance Group Ltd. | 174,328 | 1,409,568 | |
Qube Holdings Ltd. | 217,423 | 422,917 | |
Ramsay Health Care Ltd. | 21,717 | 1,072,859 | |
REA Group Ltd. | 5,826 | 513,995 | |
Reece Ltd. | 32,059 | 346,248 | |
Reliance Worldwide Corp. Ltd. | 97,751 | 305,410 | |
Rio Tinto Ltd. | 43,547 | 3,017,134 | |
Santos Ltd. | 358,904 | 1,865,719 | |
Scentre Group unit | 599,456 | 1,228,431 | |
SEEK Ltd. | 41,832 | 677,559 | |
Seven Group Holdings Ltd. | 18,993 | 235,320 | |
Sierra Rutile Holdings Ltd. (a) | 49,674 | 11,162 | |
Sonic Healthcare Ltd. | 56,467 | 1,359,811 | |
South32 Ltd. | 546,505 | 1,489,563 | |
Steadfast Group Ltd. | 110,048 | 412,574 | |
Stockland Corp. Ltd. unit | 280,800 | 760,880 | |
Suncorp Group Ltd. | 149,841 | 1,183,337 | |
Tabcorp Holdings Ltd. | 250,040 | 174,423 | |
Telstra Corp. Ltd. | 484,287 | 1,323,561 | |
The GPT Group unit | 233,526 | 751,300 | |
The Lottery Corp. (a) | 267,763 | 853,617 | |
The Star Entertainment Group Ltd. (a) | 94,879 | 205,570 | |
Transurban Group unit | 360,706 | 3,687,024 | |
Treasury Wine Estates Ltd. | 85,678 | 738,548 | |
Vicinity Centres unit | 463,502 | 678,194 | |
Washington H. Soul Pattinson & Co. Ltd. | 27,784 | 503,020 | |
Wesfarmers Ltd. | 133,131 | 4,362,106 | |
Westpac Banking Corp. | 410,942 | 6,222,956 | |
Whitehaven Coal Ltd. | 108,774 | 478,919 | |
WiseTech Global Ltd. | 19,125 | 677,305 | |
Woodside Energy Group Ltd. | 221,103 | 4,992,612 | |
Woolworths Group Ltd. | 142,514 | 3,749,413 | |
WorleyParsons Ltd. | 44,238 | 446,463 | |
TOTAL AUSTRALIA | 148,210,924 | ||
Austria - 0.2% | |||
Andritz AG | 8,532 | 397,115 | |
AT&S Austria Technologie & Systemtechnik AG | 2,845 | 141,316 | |
BAWAG Group AG (b) | 8,381 | 384,947 | |
CA Immobilien Anlagen AG | 5,454 | 177,540 | |
Erste Group Bank AG | 40,116 | 1,017,049 | |
IMMOFINANZ Immobilien Anlagen AG (c) | 4,279 | 65,382 | |
Lenzing AG | 1,487 | 119,455 | |
Mayr-Melnhof Karton AG | 934 | 148,726 | |
Oesterreichische Post AG (c) | 4,147 | 119,312 | |
OMV AG | 17,058 | 722,122 | |
Raiffeisen International Bank-Holding AG | 15,971 | 192,124 | |
Verbund AG | 8,020 | 881,160 | |
Voestalpine AG | 13,161 | 294,581 | |
Wienerberger AG | 13,507 | 309,780 | |
TOTAL AUSTRIA | 4,970,609 | ||
Bailiwick of Jersey - 0.6% | |||
Experian PLC | 113,848 | 3,986,079 | |
Ferguson PLC | 27,276 | 3,418,000 | |
Glencore Xstrata PLC | 1,281,089 | 7,260,830 | |
WPP PLC | 144,230 | 1,556,587 | |
TOTAL BAILIWICK OF JERSEY | 16,221,496 | ||
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 2,534 | 371,906 | |
Aedifica SA | 4,760 | 493,307 | |
Ageas | 20,985 | 912,600 | |
Anheuser-Busch InBev SA NV | 102,092 | 5,468,848 | |
Cofinimmo SA | 3,344 | 375,267 | |
Colruyt NV | 6,412 | 177,138 | |
D'ieteren Group | 2,823 | 460,197 | |
ELIA GROUP SA/NV | 4,129 | 625,833 | |
Galapagos NV (a) | 5,942 | 301,462 | |
Groupe Bruxelles Lambert SA | 11,929 | 1,051,929 | |
KBC Group NV | 39,705 | 2,079,629 | |
Melexis NV | 2,112 | 180,348 | |
Proximus | 18,931 | 262,074 | |
Sofina SA | 1,777 | 414,816 | |
Solvay SA Class A | 8,770 | 766,369 | |
UCB SA | 14,952 | 1,165,993 | |
Umicore SA | 23,742 | 859,992 | |
Warehouses de Pauw | 15,974 | 541,378 | |
TOTAL BELGIUM | 16,509,086 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 460,000 | 276,590 | |
AutoStore Holdings Ltd. (b)(c) | 101,798 | 187,900 | |
China Gas Holdings Ltd. | 278,200 | 428,115 | |
China Resource Gas Group Ltd. | 106,000 | 444,936 | |
CK Infrastructure Holdings Ltd. | 66,000 | 413,661 | |
Credicorp Ltd. (United States) | 7,367 | 953,290 | |
Golar LNG Ltd. (a) | 11,541 | 258,172 | |
Hiscox Ltd. | 40,067 | 435,532 | |
Hongkong Land Holdings Ltd. | 134,739 | 700,382 | |
Jardine Matheson Holdings Ltd. | 29,761 | 1,571,852 | |
Kunlun Energy Co. Ltd. | 468,000 | 344,595 | |
Nine Dragons Paper (Holdings) Ltd. | 188,000 | 155,192 | |
Orient Overseas International Ltd. | 20,500 | 712,939 | |
TOTAL BERMUDA | 6,883,156 | ||
Brazil - 1.1% | |||
3R Petroleum Oleo e Gas SA (a) | 18,400 | 120,981 | |
Ambev SA | 522,600 | 1,507,976 | |
Americanas SA | 73,239 | 198,169 | |
Armac Locacao Logistica e Servicos SA | 28,100 | 64,519 | |
Atacadao SA | 47,200 | 169,950 | |
B3 SA - Brasil Bolsa Balcao | 712,800 | 1,527,793 | |
Banco Bradesco SA | 180,359 | 504,396 | |
Banco BTG Pactual SA unit | 132,700 | 577,826 | |
Banco do Brasil SA | 171,000 | 1,188,781 | |
BB Seguridade Participacoes SA | 78,800 | 441,509 | |
BR Malls Participacoes SA | 96,100 | 147,286 | |
BRF SA (a) | 88,800 | 273,912 | |
CCR SA | 128,300 | 322,108 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 128,851 | 1,140,810 | |
Cogna Educacao (a) | 184,400 | 80,544 | |
Companhia Brasileira de Aluminio | 63,100 | 137,198 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 42,100 | 363,466 | |
Companhia Paranaense de Energia-COPEL unit | 28,200 | 187,869 | |
Companhia Siderurgica Nacional SA (CSN) | 74,200 | 210,951 | |
Cosan SA | 137,200 | 495,067 | |
Cyrela Brazil Realty SA (a) | 28,900 | 70,545 | |
Embraer SA (a) | 79,700 | 180,993 | |
Energisa SA unit | 32,800 | 279,181 | |
Eneva SA (a) | 150,200 | 441,534 | |
ENGIE Brasil Energia SA | 27,750 | 237,699 | |
Equatorial Energia SA | 99,300 | 476,147 | |
Hapvida Participacoes e Investimentos SA (b) | 466,100 | 554,913 | |
Hypera SA | 48,100 | 395,930 | |
JBS SA | 77,900 | 480,881 | |
Klabin SA unit | 94,300 | 363,232 | |
Localiza Rent A Car SA | 69,475 | 773,556 | |
Locaweb Servicos de Internet SA (a)(b) | 46,400 | 60,712 | |
Lojas Renner SA | 113,640 | 555,450 | |
Magazine Luiza SA | 330,880 | 164,989 | |
Marfrig Global Foods SA | 39,300 | 100,261 | |
Multiplan Empreendimentos Imobiliarios SA | 32,400 | 149,035 | |
Natura & Co. Holding SA (a) | 96,888 | 291,744 | |
Oi SA (a) | 714,200 | 64,876 | |
Petro Rio SA (a) | 81,700 | 382,438 | |
Petroleo Brasileiro SA - Petrobras (ON) | 423,600 | 3,025,890 | |
Raia Drogasil SA | 125,300 | 508,068 | |
Rede D'Oregon Sao Luiz SA (b) | 84,900 | 531,476 | |
Rumo SA | 140,400 | 475,951 | |
Sendas Distribuidora SA | 98,500 | 301,738 | |
Sul America SA unit | 34,550 | 156,988 | |
Suzano Papel e Celulose SA | 93,353 | 871,266 | |
Telefonica Brasil SA | 50,300 | 433,579 | |
TIM SA | 103,400 | 251,600 | |
Totvs SA | 59,000 | 300,696 | |
Transmissora Alianca de Energia Eletrica SA unit | 28,800 | 225,208 | |
Ultrapar Participacoes SA | 80,900 | 198,415 | |
Vale SA | 457,843 | 6,172,001 | |
Via S/A (a) | 144,686 | 67,112 | |
Vibra Energia SA | 134,400 | 432,493 | |
Weg SA | 168,700 | 914,236 | |
YDUQS Participacoes SA | 26,300 | 67,350 | |
TOTAL BRAZIL | 30,619,294 | ||
British Virgin Islands - 0.0% | |||
Nomad Foods Ltd. (a) | 18,148 | 334,649 | |
VK Co. Ltd. GDR (Reg. S) (a)(d) | 12,713 | 4,276 | |
TOTAL BRITISH VIRGIN ISLANDS | 338,925 | ||
Canada - 8.0% | |||
Agnico Eagle Mines Ltd. (Canada) | 53,433 | 2,297,467 | |
Air Canada (a) | 38,257 | 519,534 | |
Alamos Gold, Inc. | 47,649 | 376,563 | |
Algonquin Power & Utilities Corp. | 77,602 | 1,085,355 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 95,592 | 4,270,679 | |
AltaGas Ltd. | 33,600 | 748,591 | |
ARC Resources Ltd. | 79,298 | 1,112,172 | |
B2Gold Corp. | 120,036 | 419,946 | |
Ballard Power Systems, Inc. (a) | 29,068 | 233,352 | |
Bank of Montreal | 78,015 | 7,777,435 | |
Bank of Nova Scotia | 140,900 | 8,583,506 | |
Barrick Gold Corp. (Canada) | 208,882 | 3,291,741 | |
Bausch Health Cos., Inc. (Canada) (a) | 33,131 | 152,648 | |
BCE, Inc. | 35,173 | 1,777,122 | |
BlackBerry Ltd. (a) | 59,461 | 365,435 | |
Boralex, Inc. Class A | 11,077 | 401,888 | |
Boyd Group Services, Inc. | 2,681 | 337,075 | |
Brookfield Asset Management, Inc. (Canada) Class A | 171,406 | 8,505,046 | |
Brookfield Renewable Corp. | 14,475 | 566,317 | |
BRP, Inc. | 4,434 | 337,255 | |
CAE, Inc. (a) | 37,065 | 980,643 | |
Cameco Corp. | 47,108 | 1,213,246 | |
Canadian Apartment Properties (REIT) unit | 9,498 | 359,805 | |
Canadian Imperial Bank of Commerce | 105,668 | 5,345,495 | |
Canadian National Railway Co. | 69,704 | 8,830,643 | |
Canadian Natural Resources Ltd. | 135,354 | 7,474,040 | |
Canadian Pacific Railway Ltd. | 108,970 | 8,592,168 | |
Canadian Tire Ltd. Class A (non-vtg.) | 6,758 | 868,188 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 14,239 | 460,901 | |
Capital Power Corp. | 14,093 | 543,008 | |
Cargojet, Inc. | 2,109 | 244,424 | |
CCL Industries, Inc. Class B | 17,006 | 854,317 | |
Cenovus Energy, Inc. (Canada) | 145,700 | 2,776,213 | |
CGI, Inc. Class A (sub. vtg.) (a) | 25,148 | 2,156,300 | |
Colliers International Group, Inc. | 3,798 | 474,309 | |
Constellation Software, Inc. | 2,321 | 3,948,283 | |
Descartes Systems Group, Inc. (Canada) (a) | 10,174 | 702,817 | |
Dollarama, Inc. | 32,607 | 1,976,205 | |
Element Fleet Management Corp. | 47,034 | 539,924 | |
Emera, Inc. | 30,703 | 1,455,608 | |
Empire Co. Ltd. Class A (non-vtg.) | 19,140 | 580,829 | |
Enbridge, Inc. | 237,211 | 10,653,239 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 2,717 | 1,463,579 | |
Finning International, Inc. | 18,038 | 394,412 | |
First Majestic Silver Corp. | 25,837 | 197,931 | |
First Quantum Minerals Ltd. | 65,178 | 1,191,024 | |
FirstService Corp. | 4,470 | 597,990 | |
Fortis, Inc. | 55,676 | 2,629,996 | |
Franco-Nevada Corp. | 22,455 | 2,875,285 | |
George Weston Ltd. | 8,282 | 988,498 | |
GFL Environmental, Inc. | 16,498 | 456,592 | |
Gildan Activewear, Inc. | 22,362 | 655,379 | |
Great-West Lifeco, Inc. | 32,203 | 782,599 | |
Hydro One Ltd. (b) | 35,924 | 1,002,915 | |
iA Financial Corp, Inc. | 12,230 | 672,934 | |
Imperial Oil Ltd. | 22,348 | 1,071,022 | |
Intact Financial Corp. | 20,550 | 3,058,709 | |
Ivanhoe Mines Ltd. (a) | 63,965 | 397,612 | |
Keyera Corp. | 25,110 | 650,815 | |
Kinaxis, Inc. (a) | 3,066 | 366,517 | |
Kinross Gold Corp. | 156,889 | 537,849 | |
Lightspeed Commerce, Inc. (Canada) (a) | 16,210 | 347,859 | |
Loblaw Companies Ltd. | 19,134 | 1,741,791 | |
Lundin Mining Corp. | 82,997 | 467,954 | |
Magna International, Inc. Class A (sub. vtg.) | 32,109 | 2,050,332 | |
Manulife Financial Corp. | 226,194 | 4,140,399 | |
MEG Energy Corp. (a) | 36,480 | 502,239 | |
Methanex Corp. | 8,561 | 318,493 | |
Metro, Inc. | 28,404 | 1,572,861 | |
National Bank of Canada | 39,600 | 2,778,540 | |
Northland Power, Inc. | 27,148 | 889,987 | |
Nutrien Ltd. | 64,728 | 5,540,965 | |
Nuvei Corp. (a)(b) | 7,450 | 260,405 | |
Onex Corp. (sub. vtg.) | 8,434 | 450,762 | |
Open Text Corp. | 32,353 | 1,323,377 | |
Pan American Silver Corp. | 23,978 | 487,473 | |
Parkland Corp. | 18,613 | 522,248 | |
Pembina Pipeline Corp. | 64,804 | 2,474,146 | |
Power Corp. of Canada (sub. vtg.) | 67,518 | 1,834,857 | |
Premium Brands Holdings Corp. | 4,144 | 332,963 | |
Quebecor, Inc. Class B (sub. vtg.) | 18,631 | 413,925 | |
Restaurant Brands International, Inc. | 36,600 | 1,962,118 | |
Ritchie Bros. Auctioneers, Inc. | 13,072 | 942,209 | |
Rogers Communications, Inc. Class B (non-vtg.) | 41,643 | 1,914,430 | |
Royal Bank of Canada | 166,000 | 16,185,826 | |
Saputo, Inc. | 28,278 | 698,476 | |
Shaw Communications, Inc. Class B | 52,733 | 1,426,474 | |
Shopify, Inc. Class A (a) | 134,000 | 4,668,104 | |
SNC-Lavalin Group, Inc. | 19,860 | 371,285 | |
SSR Mining, Inc. | 25,118 | 414,073 | |
Stantec, Inc. | 13,228 | 652,749 | |
Sun Life Financial, Inc. | 68,933 | 3,200,778 | |
Suncor Energy, Inc. | 165,772 | 5,626,060 | |
TC Energy Corp. | 114,992 | 6,130,572 | |
Teck Resources Ltd. Class B (sub. vtg.) | 55,148 | 1,621,430 | |
TELUS Corp. | 53,408 | 1,229,525 | |
TFI International, Inc. (Canada) | 9,463 | 945,155 | |
The Toronto-Dominion Bank | 213,468 | 13,866,126 | |
Thomson Reuters Corp. | 19,238 | 2,160,191 | |
Tilray Brands, Inc. Class 2 (a)(c) | 32,176 | 117,442 | |
TMX Group Ltd. | 6,640 | 681,293 | |
Toromont Industries Ltd. | 9,842 | 828,909 | |
Tourmaline Oil Corp. | 36,139 | 2,264,208 | |
Tricon Residential, Inc. | 30,869 | 335,556 | |
Waste Connections, Inc. (Canada) | 30,240 | 4,030,347 | |
West Fraser Timber Co. Ltd. | 7,855 | 735,415 | |
Wheaton Precious Metals Corp. | 53,137 | 1,823,310 | |
Whitecap Resources, Inc. | 56,071 | 428,671 | |
WSP Global, Inc. | 8,823 | 1,064,506 | |
Yamana Gold, Inc. | 112,857 | 539,366 | |
TOTAL CANADA | 229,497,570 | ||
Cayman Islands - 4.8% | |||
AAC Technology Holdings, Inc. | 77,500 | 150,259 | |
Airtac International Group | 16,650 | 454,932 | |
Alchip Technologies Ltd. | 8,000 | 189,505 | |
Alibaba Group Holding Ltd. sponsored ADR (a) | 216,194 | 19,321,258 | |
Anta Sports Products Ltd. | 134,600 | 1,480,619 | |
ASM Pacific Technology Ltd. | 36,700 | 292,201 | |
Autohome, Inc. ADR Class A | 6,517 | 232,592 | |
Baidu, Inc. sponsored ADR (a) | 33,308 | 4,548,874 | |
BeiGene Ltd. ADR (a) | 6,150 | 1,033,692 | |
Bilibili, Inc. ADR (a)(c) | 26,173 | 639,668 | |
BizLink Holding, Inc. | 15,000 | 161,265 | |
Chailease Holding Co. Ltd. | 171,096 | 1,212,866 | |
China Conch Environment Protection Holdings Ltd. (a) | 182,500 | 144,374 | |
China Conch Venture Holdings Ltd. | 182,500 | 354,310 | |
China Feihe Ltd. (b) | 346,000 | 304,131 | |
China Hongqiao Group Ltd. | 247,000 | 256,757 | |
China Literature Ltd. (a)(b) | 51,200 | 201,868 | |
China Medical System Holdings Ltd. | 142,000 | 226,118 | |
China Meidong Auto Holding Ltd. | 64,000 | 155,069 | |
China Mengniu Dairy Co. Ltd. | 324,000 | 1,502,389 | |
China Resources Land Ltd. | 334,000 | 1,393,457 | |
China Resources Mixc Lifestyle Services Ltd. (b) | 66,955 | 284,029 | |
China State Construction International Holdings Ltd. | 198,000 | 205,570 | |
ChinaSoft International Ltd. | 298,000 | 254,727 | |
Chow Tai Fook Jewellery Group Ltd. | 262,400 | 518,790 | |
CIFI Holdings Group Co. Ltd. | 507,495 | 137,704 | |
CK Asset Holdings Ltd. | 229,829 | 1,623,462 | |
CK Hutchison Holdings Ltd. | 314,500 | 2,086,166 | |
Country Garden Holdings Co. Ltd. (c) | 857,120 | 330,842 | |
Country Garden Services Holdings Co. Ltd. | 227,000 | 505,479 | |
Daqo New Energy Corp. ADR (a) | 7,122 | 460,793 | |
ENN Energy Holdings Ltd. | 89,500 | 1,458,242 | |
ESR Cayman Ltd. (a)(b) | 312,600 | 810,381 | |
Futu Holdings Ltd. ADR (a)(c) | 7,263 | 302,141 | |
GDS Holdings Ltd. ADR (a) | 13,789 | 381,680 | |
Geely Automobile Holdings Ltd. | 596,000 | 1,176,830 | |
General Interface Solution Holding Ltd. | 22,000 | 57,432 | |
Genscript Biotech Corp. (a) | 130,000 | 470,324 | |
H World Group Ltd. ADR | 17,376 | 666,370 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 118,000 | 229,990 | |
Hengan International Group Co. Ltd. | 76,000 | 367,419 | |
Himax Technologies, Inc. sponsored ADR (c) | 14,808 | 106,025 | |
HUTCHMED China Ltd. sponsored ADR (a)(c) | 12,253 | 160,147 | |
Innovent Biologics, Inc. (a)(b) | 113,500 | 473,525 | |
Inter & Co., Inc. unit | 34,745 | 104,958 | |
iQIYI, Inc. ADR (a)(c) | 41,651 | 159,107 | |
JD Health International, Inc. (a)(b) | 125,000 | 947,464 | |
JD.com, Inc. sponsored ADR | 122,604 | 7,294,938 | |
JOYY, Inc. ADR | 6,031 | 156,143 | |
KE Holdings, Inc. ADR (a) | 59,228 | 835,707 | |
Kingboard Chemical Holdings Ltd. | 77,500 | 226,579 | |
Kingdee International Software Group Co. Ltd. (a) | 301,000 | 650,322 | |
Kingsoft Corp. Ltd. | 111,200 | 371,852 | |
Kuaishou Technology Class B (a)(b) | 176,900 | 1,780,290 | |
Li Ning Co. Ltd. | 274,500 | 2,224,003 | |
Longfor Properties Co. Ltd. (b) | 188,500 | 629,142 | |
Lufax Holding Ltd. ADR | 61,881 | 283,415 | |
Meituan Class B (a)(b) | 478,100 | 10,725,386 | |
Microport Scientific Corp. | 84,700 | 200,046 | |
Minth Group Ltd. | 88,000 | 234,856 | |
NetEase, Inc. ADR | 43,803 | 4,072,803 | |
New Oriental Education & Technology Group, Inc. sponsored ADR (a) | 18,212 | 499,191 | |
NIO, Inc. sponsored ADR (a) | 157,691 | 3,111,243 | |
PagSeguro Digital Ltd. (a) | 23,879 | 259,087 | |
Parade Technologies Ltd. | 8,000 | 300,294 | |
Pinduoduo, Inc. ADR (a) | 51,970 | 2,547,050 | |
Ping An Healthcare and Technology Co. Ltd. (a)(b) | 53,100 | 139,009 | |
Polaris Group (a) | 39,001 | 165,314 | |
Pop Mart International Group Ltd. (b) | 80,800 | 185,276 | |
RLX Technology, Inc. ADR (a)(c) | 88,768 | 143,804 | |
Sands China Ltd. (a) | 279,200 | 654,875 | |
Sea Ltd. ADR (a) | 39,169 | 2,989,378 | |
Shenzhou International Group Holdings Ltd. | 94,300 | 991,863 | |
Silicon Motion Tech Corp. sponsored ADR | 4,184 | 356,937 | |
Sino Biopharmaceutical Ltd. | 1,181,500 | 683,322 | |
SITC International Holdings Co. Ltd. | 149,000 | 505,847 | |
Smoore International Holdings Ltd. (b) | 201,000 | 466,019 | |
StoneCo Ltd. Class A (a) | 25,623 | 245,468 | |
Sunac China Holdings Ltd. (d) | 317,000 | 80,765 | |
Sunny Optical Technology Group Co. Ltd. | 84,500 | 1,142,110 | |
TAL Education Group ADR (a) | 57,201 | 281,429 | |
Tencent Holdings Ltd. | 710,400 | 27,456,116 | |
Tencent Music Entertainment Group ADR (a) | 70,904 | 298,506 | |
Tingyi (Cayman Islands) Holding Corp. | 220,000 | 362,094 | |
Tongcheng Travel Holdings Ltd. (a) | 131,200 | 250,704 | |
Topsports International Holdings Ltd. (b) | 317,000 | 264,103 | |
Trip.com Group Ltd. ADR (a) | 58,016 | 1,495,652 | |
Vipshop Holdings Ltd. ADR (a) | 41,284 | 378,161 | |
Want Want China Holdings Ltd. | 694,000 | 564,048 | |
Weibo Corp. sponsored ADR (a) | 7,898 | 151,800 | |
Weimob, Inc. (a)(b) | 207,000 | 108,116 | |
WH Group Ltd. (b) | 934,000 | 706,756 | |
Wharf Real Estate Investment Co. Ltd. | 180,000 | 800,265 | |
Wisdom Marine Lines Co. Ltd. | 55,000 | 125,864 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 381,500 | 3,651,763 | |
Xiaomi Corp. Class B (a)(b) | 1,578,000 | 2,480,607 | |
Xinyi Glass Holdings Ltd. | 299,000 | 588,866 | |
Xinyi Solar Holdings Ltd. | 523,097 | 888,943 | |
XP, Inc.: | |||
BDR (a) | 11,574 | 243,711 | |
Class A (a) | 19,157 | 404,213 | |
XPeng, Inc. ADR (a) | 37,827 | 924,114 | |
XTEP International Holdings Ltd. | 151,431 | 246,151 | |
Yadea Group Holdings Ltd. (b) | 110,000 | 236,818 | |
Zai Lab Ltd. ADR (a) | 9,171 | 371,701 | |
Zhen Ding Technology Holding Ltd. | 70,000 | 264,280 | |
Zhongsheng Group Holdings Ltd. Class H | 69,500 | 397,085 | |
ZTO Express, Inc. sponsored ADR | 49,614 | 1,269,622 | |
TOTAL CAYMAN ISLANDS | 138,899,623 | ||
Chile - 0.1% | |||
Banco de Chile | 4,961,688 | 470,785 | |
Banco de Credito e Inversiones | 6,133 | 185,045 | |
Banco Santander Chile | 7,180,968 | 284,418 | |
CAP SA | 7,719 | 70,640 | |
Cencosud SA | 158,349 | 216,322 | |
Compania Cervecerias Unidas SA | 13,711 | 79,122 | |
Compania Sud Americana de Vapores SA | 1,705,169 | 184,501 | |
Empresas CMPC SA | 136,957 | 232,695 | |
Empresas COPEC SA | 40,400 | 330,876 | |
Enel Americas SA | 2,221,676 | 224,855 | |
Enel Chile SA | 3,447,206 | 98,699 | |
Falabella SA | 91,374 | 203,819 | |
Parque Arauco SA | 74,549 | 62,958 | |
Quinenco SA | 33,260 | 90,431 | |
TOTAL CHILE | 2,735,166 | ||
China - 1.7% | |||
Agricultural Bank of China Ltd. (H Shares) | 3,611,000 | 1,191,415 | |
Aluminum Corp. of China Ltd. (H Shares) | 446,000 | 163,348 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 135,500 | 535,965 | |
Bank of China Ltd. (H Shares) | 8,970,000 | 3,189,600 | |
Bank of Communications Co. Ltd. (H Shares) | 2,496,000 | 1,484,900 | |
BYD Co. Ltd. (H Shares) | 94,207 | 3,446,655 | |
CGN Power Co. Ltd. (H Shares) (b) | 1,115,000 | 257,092 | |
China CITIC Bank Corp. Ltd. (H Shares) | 1,074,000 | 448,760 | |
China Construction Bank Corp. (H Shares) | 12,112,000 | 7,734,853 | |
China International Capital Corp. Ltd. (H Shares) (b) | 172,800 | 317,428 | |
China Life Insurance Co. Ltd. (H Shares) | 879,000 | 1,309,200 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 398,000 | 636,808 | |
China Merchants Bank Co. Ltd. (H Shares) | 443,000 | 2,392,795 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 716,000 | 233,501 | |
China National Building Materials Co. Ltd. (H Shares) | 542,000 | 544,078 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 300,200 | 640,945 | |
China Petroleum & Chemical Corp. (H Shares) | 2,998,000 | 1,413,426 | |
China Railway Group Ltd. (H Shares) | 475,000 | 283,188 | |
China Shenhua Energy Co. Ltd. (H Shares) | 397,000 | 1,120,212 | |
China Tower Corp. Ltd. (H Shares) (b) | 4,956,000 | 637,659 | |
China Vanke Co. Ltd. (H Shares) | 192,600 | 366,558 | |
CITIC Securities Co. Ltd. (H Shares) | 221,875 | 455,627 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 382,500 | 572,052 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (b) | 75,200 | 365,467 | |
Great Wall Motor Co. Ltd. (H Shares) | 354,500 | 559,078 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 338,000 | 316,475 | |
Haier Smart Home Co. Ltd. | 277,800 | 889,102 | |
Haitong Securities Co. Ltd. (H Shares) | 303,200 | 202,780 | |
Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (b) | 14,200 | 147,157 | |
Huatai Securities Co. Ltd. (H Shares) (b) | 215,000 | 283,201 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 7,709,000 | 4,075,655 | |
New China Life Insurance Co. Ltd. (H Shares) | 95,100 | 226,789 | |
Nongfu Spring Co. Ltd. (H Shares) (b) | 202,400 | 1,211,837 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 917,000 | 274,519 | |
PetroChina Co. Ltd. (H Shares) | 2,482,000 | 1,158,994 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 820,000 | 841,947 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 701,000 | 4,119,804 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 1,105,000 | 730,576 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 284,000 | 354,552 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) | 55,500 | 200,792 | |
Sinopharm Group Co. Ltd. (H Shares) | 164,400 | 376,973 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 56,000 | 546,810 | |
Weichai Power Co. Ltd. (H Shares) | 235,000 | 336,488 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 44,184 | 534,718 | |
Yankuang Energy Group Co. Ltd. (H Shares) | 170,000 | 530,580 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 70,100 | 178,244 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 65,500 | 281,195 | |
Zijin Mining Group Co. Ltd. (H Shares) | 684,000 | 800,769 | |
TOTAL CHINA | 48,920,567 | ||
Colombia - 0.0% | |||
Bancolombia SA | 36,729 | 308,345 | |
Grupo Argos SA | 38,666 | 109,134 | |
Grupo de Inversiones Suramerica SA | 11,636 | 108,570 | |
Grupo Nutresa SA | 14,083 | 131,073 | |
Interconexion Electrica SA ESP | 49,603 | 238,354 | |
TOTAL COLOMBIA | 895,476 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 18,878 | 856,739 | |
Komercni Banka A/S | 9,619 | 242,832 | |
MONETA Money Bank A/S (b) | 57,832 | 192,582 | |
TOTAL CZECH REPUBLIC | 1,292,153 | ||
Denmark - 1.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 377 | 1,004,664 | |
Series B | 671 | 1,832,055 | |
Ascendis Pharma A/S sponsored ADR (a) | 6,027 | 515,489 | |
Carlsberg A/S Series B | 11,430 | 1,478,379 | |
Chr. Hansen Holding A/S | 12,149 | 793,631 | |
Coloplast A/S Series B | 14,019 | 1,640,769 | |
Danske Bank A/S | 79,983 | 1,115,695 | |
Demant A/S (a) | 11,431 | 434,414 | |
DSV A/S | 24,449 | 4,119,681 | |
Genmab A/S (a) | 7,705 | 2,741,594 | |
GN Store Nord A/S | 15,920 | 551,897 | |
Novo Nordisk A/S Series B | 190,119 | 22,143,894 | |
Novozymes A/S Series B | 24,716 | 1,575,545 | |
ORSTED A/S (b) | 22,202 | 2,584,683 | |
Pandora A/S | 11,343 | 837,223 | |
Royal Unibrew A/S | 4,950 | 420,814 | |
SimCorp A/S | 4,658 | 345,980 | |
Tryg A/S | 41,606 | 946,811 | |
Vestas Wind Systems A/S | 118,686 | 3,119,513 | |
TOTAL DENMARK | 48,202,731 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 220,740 | 442,180 | |
E-Finance for Digital & Financial Investments | 47,980 | 34,742 | |
EFG-Hermes Holding SAE | 103,844 | 62,899 | |
TOTAL EGYPT | 539,821 | ||
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 17,596 | 971,855 | |
Fortum Corp. | 51,507 | 574,595 | |
Huhtamaki Oyj | 10,826 | 420,570 | |
Kesko Oyj | 32,897 | 810,972 | |
Kojamo OYJ | 17,521 | 312,304 | |
Kone OYJ (B Shares) | 47,287 | 2,161,085 | |
Metso Outotec Oyj | 80,990 | 664,524 | |
Neste OYJ | 50,657 | 2,592,841 | |
Nokia Corp. | 636,533 | 3,315,436 | |
Nokian Tyres PLC | 14,276 | 167,867 | |
Nordea Bank ABP | 392,395 | 3,857,844 | |
Orion Oyj (B Shares) | 12,177 | 580,085 | |
Sampo Oyj (A Shares) | 57,742 | 2,494,613 | |
Stora Enso Oyj (R Shares) | 72,353 | 1,113,663 | |
TietoEVRY Oyj | 11,432 | 309,628 | |
UPM-Kymmene Corp. | 62,563 | 1,975,184 | |
Valmet Corp. | 20,256 | 560,628 | |
Wartsila Corp. | 56,516 | 493,751 | |
TOTAL FINLAND | 23,377,445 | ||
France - 5.8% | |||
Air Liquide SA | 61,156 | 8,407,874 | |
Alstom SA | 34,084 | 810,031 | |
Alstom SA rights (a) | 34,084 | 8,709 | |
Arkema SA | 7,600 | 716,948 | |
AXA SA | 233,716 | 5,385,409 | |
BNP Paribas SA | 133,234 | 6,294,950 | |
Bouygues SA | 25,445 | 769,196 | |
Bureau Veritas SA | 33,777 | 929,672 | |
Capgemini SA | 18,798 | 3,561,036 | |
Carrefour SA | 70,915 | 1,208,538 | |
Compagnie de St. Gobain | 61,385 | 2,862,373 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 83,572 | 2,338,727 | |
Credit Agricole SA | 161,331 | 1,486,478 | |
Danone SA | 79,278 | 4,371,325 | |
Dassault Systemes SA | 81,484 | 3,494,989 | |
Edenred SA | 29,258 | 1,498,147 | |
Eiffage SA | 9,391 | 877,840 | |
Engie SA | 208,016 | 2,573,647 | |
EssilorLuxottica SA | 35,369 | 5,510,898 | |
Euroapi SASU (a) | 5,712 | 96,361 | |
Gecina SA | 6,547 | 669,136 | |
Hermes International SCA | 4,078 | 5,560,005 | |
Kering SA | 8,602 | 4,924,572 | |
L'Oreal SA | 27,664 | 10,458,581 | |
Legrand SA | 31,816 | 2,604,735 | |
LVMH Moet Hennessy Louis Vuitton SE | 31,311 | 21,740,944 | |
Orange SA | 218,742 | 2,235,203 | |
Pernod Ricard SA | 23,677 | 4,634,123 | |
Publicis Groupe SA | 28,109 | 1,495,831 | |
Renault SA (a) | 24,281 | 717,853 | |
Safran SA | 41,266 | 4,535,777 | |
Sanofi SA | 134,766 | 13,392,176 | |
Sartorius Stedim Biotech | 2,761 | 1,099,404 | |
Schneider Electric SA | 66,856 | 9,246,451 | |
Societe Generale Series A | 91,568 | 2,051,709 | |
Sodexo SA | 9,817 | 795,052 | |
Teleperformance | 6,904 | 2,302,449 | |
Thales SA | 12,514 | 1,552,058 | |
TotalEnergies SE | 287,492 | 14,684,338 | |
Veolia Environnement SA | 77,620 | 1,941,343 | |
VINCI SA | 60,390 | 5,788,912 | |
Vivendi SA | 95,305 | 904,763 | |
Worldline SA (a)(b) | 29,509 | 1,302,473 | |
TOTAL FRANCE | 167,841,036 | ||
Germany - 4.3% | |||
adidas AG | 21,017 | 3,635,764 | |
Allianz SE | 47,892 | 8,697,486 | |
BASF AG | 107,835 | 4,805,691 | |
Bayer AG | 115,242 | 6,722,095 | |
Bayerische Motoren Werke AG (BMW) | 37,287 | 3,046,848 | |
Bechtle AG | 9,297 | 427,685 | |
Beiersdorf AG | 11,546 | 1,190,679 | |
BioNTech SE ADR | 9,887 | 1,632,838 | |
Brenntag SE | 18,307 | 1,285,978 | |
Carl Zeiss Meditec AG | 4,374 | 635,250 | |
Commerzbank AG (a) | 114,731 | 783,068 | |
Continental AG | 12,454 | 887,238 | |
Covestro AG (b) | 22,300 | 752,076 | |
Daimler Truck Holding AG (a) | 58,024 | 1,576,878 | |
Delivery Hero AG (a)(b) | 22,568 | 1,088,824 | |
Deutsche Bank AG | 243,053 | 2,117,963 | |
Deutsche Borse AG | 22,253 | 3,884,603 | |
Deutsche Post AG | 116,773 | 4,663,899 | |
Deutsche Telekom AG | 396,481 | 7,532,739 | |
E.ON AG | 263,369 | 2,367,453 | |
Evonik Industries AG | 22,668 | 481,428 | |
Evotec OAI AG (a) | 18,835 | 487,033 | |
Fresenius Medical Care AG & Co. KGaA | 23,447 | 869,263 | |
Fresenius SE & Co. KGaA | 48,637 | 1,244,571 | |
GEA Group AG | 18,792 | 698,535 | |
Hannover Reuck SE | 7,140 | 1,009,236 | |
HeidelbergCement AG | 17,072 | 869,598 | |
HelloFresh AG (a) | 20,672 | 567,282 | |
Henkel AG & Co. KGaA | 11,861 | 747,894 | |
Infineon Technologies AG | 153,629 | 4,213,198 | |
K+S AG | 21,867 | 460,616 | |
KION Group AG | 8,182 | 373,203 | |
Knorr-Bremse AG | 7,841 | 467,132 | |
Lanxess AG | 9,841 | 360,378 | |
LEG Immobilien AG | 8,375 | 758,729 | |
Mercedes-Benz Group AG (Germany) | 97,718 | 5,762,823 | |
Merck KGaA | 15,178 | 2,890,814 | |
MTU Aero Engines AG | 6,172 | 1,186,552 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,451 | 3,729,545 | |
Nemetschek Se | 6,291 | 417,932 | |
Puma AG | 11,896 | 797,828 | |
Rational AG | 576 | 399,433 | |
Rheinmetall AG | 5,118 | 935,538 | |
RWE AG | 79,463 | 3,263,225 | |
SAP SE | 128,131 | 11,951,129 | |
Scout24 AG (b) | 9,532 | 542,250 | |
Siemens AG | 93,814 | 10,464,397 | |
Siemens Energy AG | 46,329 | 766,369 | |
Siemens Healthineers AG (b) | 33,087 | 1,695,499 | |
Symrise AG | 15,627 | 1,823,447 | |
TAG Immobilien AG | 25,126 | 277,344 | |
Thyssenkrupp AG (a) | 45,684 | 280,428 | |
United Internet AG | 12,200 | 320,079 | |
Vonovia SE | 91,735 | 3,056,594 | |
Zalando SE (a)(b) | 22,252 | 626,464 | |
TOTAL GERMANY | 122,530,841 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 229,559 | 202,947 | |
Eurobank Ergasias Services and Holdings SA (a) | 281,240 | 259,071 | |
Hellenic Telecommunications Organization SA | 26,582 | 456,968 | |
Jumbo SA | 13,273 | 205,520 | |
Motor Oil (HELLAS) Corinth Refineries SA | 7,803 | 134,778 | |
Mytilineos SA | 13,078 | 201,164 | |
National Bank of Greece SA (a) | 62,666 | 195,218 | |
OPAP SA | 22,678 | 313,831 | |
Piraeus Financial Holdings SA (a) | 80,415 | 72,802 | |
Public Power Corp. of Greece (a) | 24,097 | 141,982 | |
Terna Energy SA | 6,405 | 114,559 | |
TOTAL GREECE | 2,298,840 | ||
Hong Kong - 1.6% | |||
AIA Group Ltd. | 1,413,400 | 14,199,936 | |
Bank of East Asia Ltd. | 123,360 | 156,834 | |
BOC Hong Kong (Holdings) Ltd. | 420,000 | 1,516,835 | |
China Everbright International Ltd. | 398,000 | 211,931 | |
China Evergrande New Energy Vehicle Group Ltd. (a)(d) | 366,500 | 112,052 | |
China Merchants Holdings International Co. Ltd. | 162,346 | 261,825 | |
China Overseas Land and Investment Ltd. | 440,500 | 1,214,898 | |
China Power International Development Ltd. | 603,000 | 341,064 | |
China Resources Beer Holdings Co. Ltd. | 180,000 | 1,242,818 | |
China Resources Power Holdings Co. Ltd. | 202,000 | 379,816 | |
China Taiping Insurance Group Ltd. | 149,200 | 157,185 | |
CITIC Pacific Ltd. | 758,000 | 817,878 | |
CLP Holdings Ltd. | 197,000 | 1,670,476 | |
CSPC Pharmaceutical Group Ltd. | 1,000,160 | 1,095,130 | |
Fosun International Ltd. | 287,000 | 226,312 | |
Galaxy Entertainment Group Ltd. | 237,000 | 1,409,942 | |
Ganfeng Lithium Co. Ltd. (H Shares) (b) | 45,920 | 415,040 | |
Guangdong Investment Ltd. | 332,000 | 323,546 | |
Hang Lung Properties Ltd. | 211,000 | 384,969 | |
Hang Seng Bank Ltd. | 84,900 | 1,368,151 | |
Henderson Land Development Co. Ltd. | 148,500 | 516,951 | |
Hong Kong & China Gas Co. Ltd. | 1,275,393 | 1,345,272 | |
Hong Kong Exchanges and Clearing Ltd. | 139,753 | 6,413,329 | |
Hua Hong Semiconductor Ltd. (a)(b) | 87,000 | 260,449 | |
Lenovo Group Ltd. | 836,000 | 808,321 | |
Link (REIT) | 246,200 | 2,060,579 | |
MTR Corp. Ltd. | 180,613 | 954,845 | |
New World Development Co. Ltd. | 163,000 | 544,032 | |
Power Assets Holdings Ltd. | 159,500 | 1,043,367 | |
Sino Land Ltd. | 374,520 | 556,300 | |
Sun Hung Kai Properties Ltd. | 178,500 | 2,130,779 | |
Techtronic Industries Co. Ltd. | 203,000 | 2,252,616 | |
Vitasoy International Holdings Ltd. | 122,000 | 183,702 | |
Wharf Holdings Ltd. | 164,000 | 599,600 | |
TOTAL HONG KONG | 47,176,780 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 67,740 | 497,510 | |
OTP Bank PLC | 25,500 | 523,308 | |
Richter Gedeon PLC | 15,665 | 319,693 | |
TOTAL HUNGARY | 1,340,511 | ||
India - 3.1% | |||
Adani Enterprises Ltd. | 32,313 | 1,050,171 | |
Adani Ports & Special Economic Zone Ltd. | 88,940 | 858,698 | |
Apollo Hospitals Enterprise Ltd. | 11,856 | 632,056 | |
Asian Paints Ltd. | 53,151 | 2,242,816 | |
Avenue Supermarts Ltd. (a)(b) | 17,501 | 940,241 | |
Axis Bank Ltd. | 266,851 | 2,448,999 | |
Bajaj Finance Ltd. | 31,139 | 2,846,789 | |
Bajaj Finserv Ltd. | 4,567 | 871,122 | |
Bharat Petroleum Corp. Ltd. | 113,246 | 472,651 | |
Bharti Airtel Ltd. | 283,846 | 2,431,296 | |
Cipla Ltd./India | 59,412 | 733,606 | |
Coal India Ltd. | 248,776 | 663,822 | |
Divi's Laboratories Ltd. | 15,103 | 731,815 | |
Grasim Industries Ltd. | 43,867 | 873,547 | |
HCL Technologies Ltd. | 127,347 | 1,529,744 | |
HDFC Standard Life Insurance Co. Ltd. (b) | 112,582 | 790,421 | |
Hindalco Industries Ltd. | 173,888 | 914,178 | |
Hindustan Unilever Ltd. | 105,129 | 3,508,058 | |
Housing Development Finance Corp. Ltd. | 212,657 | 6,410,266 | |
ICICI Bank Ltd. | 603,037 | 6,264,946 | |
Indian Oil Corp. Ltd. | 429,846 | 396,013 | |
Info Edge India Ltd. | 8,794 | 482,648 | |
Infosys Ltd. | 429,029 | 8,406,411 | |
ITC Ltd. | 347,267 | 1,330,232 | |
JSW Steel Ltd. | 114,973 | 914,753 | |
Kotak Mahindra Bank Ltd. | 128,108 | 2,938,789 | |
Larsen & Toubro Ltd. | 81,080 | 1,856,154 | |
Mahindra & Mahindra Ltd. | 112,034 | 1,651,193 | |
Maruti Suzuki India Ltd. | 15,572 | 1,730,881 | |
NTPC Ltd. | 563,628 | 1,088,810 | |
Oil & Natural Gas Corp. Ltd. | 430,934 | 730,722 | |
Power Grid Corp. of India Ltd. | 403,554 | 1,091,613 | |
Reliance Industries Ltd. | 404,416 | 12,847,635 | |
SRF Ltd. | 16,593 | 510,261 | |
State Bank of India | 208,064 | 1,392,675 | |
Sun Pharmaceutical Industries Ltd. | 127,730 | 1,521,740 | |
Tata Consultancy Services Ltd. | 120,047 | 5,015,742 | |
Tata Consumer Products Ltd. | 69,103 | 708,766 | |
Tata Motors Ltd. (a) | 208,697 | 1,189,415 | |
Tata Power Co. Ltd./The | 193,664 | 544,583 | |
Tata Steel Ltd. | 917,860 | 1,247,856 | |
Tech Mahindra Ltd. | 73,633 | 978,022 | |
Titan Co. Ltd. | 48,829 | 1,452,566 | |
Ultratech Cement Ltd. | 13,800 | 1,142,564 | |
Vedanta Ltd. | 152,350 | 490,142 | |
Wipro Ltd. | 174,283 | 928,889 | |
TOTAL INDIA | 89,804,317 | ||
Indonesia - 0.5% | |||
PT Adaro Energy Tbk | 1,612,500 | 354,070 | |
PT Aneka Tambang Tbk | 1,042,100 | 137,663 | |
PT Astra International Tbk | 2,394,000 | 1,022,472 | |
PT Bank Central Asia Tbk | 6,526,600 | 3,245,418 | |
PT Bank Jago Tbk (a) | 409,500 | 292,632 | |
PT Bank Mandiri (Persero) Tbk | 2,157,400 | 1,207,623 | |
PT Bank Negara Indonesia (Persero) Tbk | 878,400 | 466,181 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 7,624,853 | 2,250,802 | |
PT Barito Pacific Tbk | 2,942,400 | 178,739 | |
PT Bukalapak.com Tbk (a) | 6,358,300 | 126,710 | |
PT Bukit Asam Tbk | 455,700 | 132,302 | |
PT Bumi Serpong Damai Tbk (a) | 888,000 | 55,152 | |
PT Charoen Pokphand Indonesia Tbk | 872,600 | 329,548 | |
PT Ciputra Development Tbk | 865,900 | 54,270 | |
PT Elang Mahkota Teknologi Tbk (a) | 2,313,100 | 293,202 | |
PT Gudang Garam Tbk | 59,300 | 111,347 | |
PT Indah Kiat Pulp & Paper Tbk | 288,000 | 147,687 | |
PT Indocement Tunggal Prakarsa Tbk | 222,800 | 139,903 | |
PT Indofood CBP Sukses Makmur Tbk | 261,200 | 155,473 | |
PT Indofood Sukses Makmur Tbk | 499,900 | 229,279 | |
PT Kalbe Farma Tbk | 2,388,000 | 260,943 | |
PT Merdeka Copper Gold Tbk (a) | 1,479,610 | 406,077 | |
PT Mitra Keluarga Karyasehat Tbk | 652,600 | 109,602 | |
PT Pabrik Kertas Tjiwi Kimia Tbk | 148,500 | 63,931 | |
PT Perusahaan Gas Negara Tbk Series B | 1,088,200 | 123,548 | |
PT Sarana Menara Nusantara Tbk | 2,860,000 | 226,625 | |
PT Semen Gresik (Persero) Tbk | 324,400 | 142,945 | |
PT Sumber Alfaria Trijaya Tbk | 2,190,100 | 277,259 | |
PT Surya Citra Media Tbk | 2,965,500 | 44,034 | |
PT Telkom Indonesia Persero Tbk | 5,627,700 | 1,607,384 | |
PT Tower Bersama Infrastructure Tbk | 1,023,600 | 212,218 | |
PT United Tractors Tbk | 182,000 | 397,745 | |
PT Vale Indonesia Tbk (a) | 240,100 | 99,108 | |
PT XL Axiata Tbk | 391,600 | 62,684 | |
TOTAL INDONESIA | 14,964,576 | ||
Ireland - 0.5% | |||
Bank of Ireland Group PLC | 108,922 | 621,409 | |
CRH PLC | 89,699 | 3,442,124 | |
DCC PLC (United Kingdom) | 11,882 | 774,140 | |
Flutter Entertainment PLC (a) | 6,085 | 609,721 | |
Flutter Entertainment PLC (Ireland) (a) | 11,991 | 1,197,843 | |
ICON PLC (a)(c) | 9,550 | 2,303,938 | |
James Hardie Industries PLC CDI | 52,038 | 1,285,168 | |
Kerry Group PLC Class A | 18,025 | 1,902,118 | |
Kingspan Group PLC (Ireland) | 18,037 | 1,161,756 | |
Ryanair Holdings PLC sponsored ADR (a) | 12,603 | 920,019 | |
Smurfit Kappa Group PLC | 30,593 | 1,103,120 | |
TOTAL IRELAND | 15,321,356 | ||
Isle of Man - 0.0% | |||
Entain PLC (a) | 69,008 | 1,015,457 | |
Israel - 0.6% | |||
Airport City Ltd. (a) | 7,413 | 141,297 | |
Alony Hetz Properties & Investments Ltd. | 19,190 | 276,123 | |
Amot Investments Ltd. | 26,702 | 180,126 | |
Ashtrom Group Ltd. | 4,790 | 110,071 | |
Azrieli Group | 4,387 | 346,531 | |
Bank Hapoalim BM (Reg.) | 138,808 | 1,272,453 | |
Bank Leumi le-Israel BM | 171,775 | 1,641,367 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 248,225 | 421,577 | |
Big Shopping Centers Ltd. | 1,302 | 171,179 | |
Check Point Software Technologies Ltd. (a) | 11,789 | 1,468,909 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 6,585 | 127,122 | |
CyberArk Software Ltd. (a) | 4,762 | 619,679 | |
Danel Adir Yeoshua Ltd. | 572 | 71,518 | |
Delek Group Ltd. (a) | 1,012 | 148,980 | |
Elbit Systems Ltd. (Israel) | 2,961 | 675,190 | |
Electra Israel Ltd. | 220 | 130,415 | |
Energix-Renewable Energies Ltd. | 28,320 | 112,558 | |
Enlight Renewable Energy Ltd. (a) | 113,622 | 254,310 | |
First International Bank of Israel | 5,750 | 239,192 | |
Formula Systems (1985) Ltd. | 1,119 | 114,891 | |
Fox Wizel Ltd. | 848 | 106,525 | |
Global-e Online Ltd. (a)(c) | 2,903 | 66,072 | |
Harel Insurance Investments and Financial Services Ltd. | 12,544 | 126,800 | |
Icl Group Ltd. | 82,294 | 733,084 | |
InMode Ltd. (a)(c) | 6,252 | 207,816 | |
ironSource Ltd. Class A (a) | 37,904 | 147,826 | |
Isracard Ltd. | 23,224 | 71,739 | |
Israel Corp. Ltd. (Class A) (a) | 529 | 230,017 | |
Israel Discount Bank Ltd. (Class A) | 147,948 | 824,799 | |
Kornit Digital Ltd. (a) | 5,560 | 151,288 | |
Melisron Ltd. (a) | 2,411 | 180,232 | |
Mivne Real Estate KD Ltd. | 72,617 | 243,114 | |
Mizrahi Tefahot Bank Ltd. | 17,896 | 653,367 | |
Nano Dimension Ltd. ADR (a)(c) | 32,506 | 106,945 | |
NICE Ltd. (a) | 7,467 | 1,548,692 | |
Nova Ltd. (a) | 3,119 | 320,512 | |
OPC Energy Ltd. (a) | 9,676 | 110,419 | |
Partner Communications Co. Ltd. (a) | 15,700 | 123,922 | |
Paz Oil Co. Ltd. (a) | 1,113 | 136,704 | |
Plus500 Ltd. | 12,784 | 259,369 | |
Radware Ltd. (a) | 4,165 | 96,336 | |
Reit 1 Ltd. | 21,377 | 122,634 | |
Shapir Engineering and Industry Ltd. | 14,576 | 128,515 | |
Shikun & Binui Ltd. (a) | 31,193 | 144,533 | |
Shufersal Ltd. | 30,982 | 200,522 | |
Strauss Group Ltd. | 5,558 | 146,425 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 128,421 | 1,204,589 | |
The Phoenix Holdings Ltd. | 17,688 | 186,135 | |
Tower Semiconductor Ltd. (a) | 12,841 | 606,700 | |
Wix.com Ltd. (a) | 6,646 | 394,307 | |
ZIM Integrated Shipping Services Ltd. | 8,831 | 439,960 | |
TOTAL ISRAEL | 18,543,386 | ||
Italy - 1.1% | |||
A2A SpA | 193,743 | 248,707 | |
Amplifon SpA | 10,935 | 359,983 | |
Assicurazioni Generali SpA | 142,160 | 2,125,243 | |
Atlantia SpA | 58,500 | 1,349,459 | |
Azimut Holding SpA | 13,687 | 238,299 | |
Banco BPM SpA | 181,166 | 466,235 | |
Buzzi Unicem SpA | 11,325 | 205,972 | |
DiaSorin SpA | 2,374 | 329,013 | |
Enel SpA | 905,068 | 4,562,690 | |
Eni SpA | 294,990 | 3,545,954 | |
FinecoBank SpA | 70,405 | 869,965 | |
Hera SpA | 97,238 | 278,469 | |
Infrastrutture Wireless Italiane SpA (b) | 42,423 | 443,990 | |
Interpump Group SpA | 9,347 | 397,027 | |
Intesa Sanpaolo SpA | 2,005,680 | 3,561,708 | |
Italgas SpA | 56,243 | 320,756 | |
Leonardo SpA | 48,571 | 453,529 | |
Mediobanca SpA | 83,235 | 711,188 | |
Moncler SpA | 25,042 | 1,245,669 | |
Nexi SpA (a)(b) | 92,020 | 832,710 | |
Pirelli & C. SpA (b) | 47,937 | 206,167 | |
Poste Italiane SpA (b) | 54,383 | 454,106 | |
Prada SpA | 57,200 | 330,088 | |
Prysmian SpA | 31,450 | 994,840 | |
Recordati SpA | 12,031 | 531,568 | |
Reply SpA | 2,541 | 332,420 | |
Snam SpA | 240,247 | 1,205,449 | |
Telecom Italia SpA (a) | 1,251,068 | 277,562 | |
Telecom Italia SpA (Risparmio Shares) (a) | 654,546 | 136,672 | |
Terna - Rete Elettrica Nazionale | 164,674 | 1,258,585 | |
UniCredit SpA | 256,731 | 2,538,990 | |
TOTAL ITALY | 30,813,013 | ||
Japan - 16.1% | |||
Activia Properties, Inc. | 80 | 250,838 | |
Adeka Corp. | 11,700 | 211,633 | |
Advance Residence Investment Corp. | 163 | 449,130 | |
Advantest Corp. | 23,700 | 1,409,605 | |
Aeon (REIT) Investment Corp. | 203 | 238,097 | |
AEON Co. Ltd. | 103,300 | 2,083,243 | |
AGC, Inc. | 26,800 | 976,947 | |
Aica Kogyo Co. Ltd. | 8,200 | 190,001 | |
Ain Holdings, Inc. | 3,700 | 213,254 | |
Air Water, Inc. | 25,800 | 347,343 | |
Aisin Seiki Co. Ltd. | 21,700 | 644,460 | |
Ajinomoto Co., Inc. | 63,000 | 1,657,907 | |
Alfresa Holdings Corp. | 24,500 | 326,975 | |
Alps Alpine Co. Ltd. | 23,200 | 241,453 | |
Amada Co. Ltd. | 42,000 | 339,012 | |
Ana Holdings, Inc. (a) | 17,400 | 324,835 | |
Anritsu Corp. | 16,400 | 200,450 | |
Aozora Bank Ltd. | 14,300 | 298,934 | |
As One Corp. | 3,400 | 161,320 | |
Asahi Group Holdings | 59,800 | 2,079,027 | |
ASAHI INTECC Co. Ltd. | 26,900 | 497,651 | |
Asahi Kasei Corp. | 165,600 | 1,328,511 | |
Asics Corp. | 22,700 | 432,514 | |
Astellas Pharma, Inc. | 215,500 | 3,375,030 | |
Azbil Corp. | 14,800 | 445,527 | |
Bandai Namco Holdings, Inc. | 26,000 | 2,031,184 | |
Bank of Kyoto Ltd. | 8,600 | 365,891 | |
BayCurrent Consulting, Inc. | 1,600 | 500,583 | |
Benefit One, Inc. | 8,100 | 131,564 | |
Bic Camera, Inc. | 19,500 | 169,547 | |
Biprogy, Inc. | 10,000 | 213,394 | |
Bridgestone Corp. | 71,000 | 2,769,417 | |
Brother Industries Ltd. | 30,800 | 576,928 | |
Calbee, Inc. | 13,700 | 294,001 | |
Canon, Inc. | 121,500 | 2,874,426 | |
Capcom Co. Ltd. | 19,100 | 530,933 | |
Casio Computer Co. Ltd. | 25,800 | 252,374 | |
Central Japan Railway Co. | 24,200 | 2,833,744 | |
Chiba Bank Ltd. | 88,800 | 492,561 | |
Chubu Electric Power Co., Inc. | 84,800 | 904,597 | |
Chugai Pharmaceutical Co. Ltd. | 75,500 | 2,121,007 | |
Chugoku Electric Power Co., Inc. | 39,500 | 258,104 | |
Coca-Cola West Co. Ltd. | 16,300 | 185,836 | |
COMSYS Holdings Corp. | 13,500 | 271,218 | |
Concordia Financial Group Ltd. | 143,900 | 489,548 | |
Cosmos Pharmaceutical Corp. | 2,400 | 258,030 | |
CyberAgent, Inc. | 49,100 | 489,940 | |
Dai Nippon Printing Co. Ltd. | 32,400 | 714,982 | |
Dai-ichi Mutual Life Insurance Co. | 121,100 | 2,106,521 | |
Daicel Chemical Industries Ltd. | 31,600 | 201,018 | |
Daifuku Co. Ltd. | 14,700 | 937,368 | |
Daiichi Sankyo Kabushiki Kaisha | 214,900 | 5,698,013 | |
Daikin Industries Ltd. | 34,400 | 6,033,015 | |
Daio Paper Corp. | 14,800 | 158,471 | |
Daito Trust Construction Co. Ltd. | 8,100 | 767,901 | |
Daiwa House Industry Co. Ltd. | 78,800 | 1,946,996 | |
Daiwa House REIT Investment Corp. | 241 | 580,038 | |
Daiwa Office Investment Corp. | 31 | 157,271 | |
Daiwa Securities Group, Inc. | 177,500 | 819,380 | |
Daiwa Securities Living Invest | 270 | 255,008 | |
Denka Co. Ltd. | 10,900 | 282,622 | |
DENSO Corp. | 61,100 | 3,341,869 | |
Dentsu Group, Inc. | 29,600 | 1,033,975 | |
Dic Corp. | 10,100 | 186,784 | |
Disco Corp. | 3,400 | 830,721 | |
Dmg Mori Co. Ltd. | 14,000 | 188,023 | |
Dowa Holdings Co. Ltd. | 7,000 | 253,867 | |
East Japan Railway Co. | 44,400 | 2,317,989 | |
Ebara Corp. | 9,600 | 376,071 | |
Eisai Co. Ltd. | 35,000 | 1,602,820 | |
Electric Power Development Co. Ltd. | 20,100 | 339,142 | |
ENEOS Holdings, Inc. | 382,100 | 1,478,118 | |
Exeo Group, Inc. | 14,100 | 236,258 | |
Ezaki Glico Co. Ltd. | 6,300 | 184,072 | |
Fancl Corp. | 8,800 | 167,733 | |
FANUC Corp. | 22,600 | 3,897,610 | |
Fast Retailing Co. Ltd. | 7,700 | 4,663,049 | |
Food & Life Companies Ltd. | 13,300 | 259,182 | |
Freee KK (a) | 4,100 | 99,873 | |
Frontier Real Estate Investment Corp. | 54 | 220,101 | |
Fuji Corp. | 10,300 | 159,620 | |
Fuji Electric Co. Ltd. | 17,900 | 808,470 | |
FUJIFILM Holdings Corp. | 47,300 | 2,701,872 | |
Fujitsu Ltd. | 21,600 | 2,895,747 | |
Fukuoka Financial Group, Inc. | 23,100 | 409,441 | |
GLP J-REIT | 510 | 670,729 | |
GMO Internet, Inc. | 6,800 | 133,568 | |
GMO Payment Gateway, Inc. | 5,300 | 440,446 | |
GOLDWIN, Inc. | 4,500 | 280,759 | |
GS Yuasa Corp. | 8,900 | 162,497 | |
Hakuhodo DY Holdings, Inc. | 34,500 | 354,855 | |
Hamamatsu Photonics K.K. | 17,800 | 808,848 | |
Hankyu Hanshin Holdings, Inc. | 28,600 | 829,593 | |
Harmonic Drive Systems, Inc. | 6,100 | 232,574 | |
Haseko Corp. | 27,100 | 329,927 | |
Hikari Tsushin, Inc. | 2,200 | 242,414 | |
Hino Motors Ltd. | 31,400 | 163,193 | |
Hirose Electric Co. Ltd. | 3,800 | 545,929 | |
Hisamitsu Pharmaceutical Co., Inc. | 9,600 | 250,373 | |
Hitachi Construction Machinery Co. Ltd. | 11,700 | 258,124 | |
Hitachi Ltd. | 113,600 | 5,751,347 | |
Hitachi Metals Ltd. (a) | 22,600 | 347,517 | |
Honda Motor Co. Ltd. | 202,000 | 5,176,694 | |
Horiba Ltd. | 4,800 | 236,597 | |
Hoshizaki Corp. | 13,400 | 399,749 | |
House Foods Group, Inc. | 8,500 | 182,763 | |
Hoya Corp. | 42,900 | 4,298,222 | |
Hulic Co. Ltd. | 70,000 | 561,406 | |
Ibiden Co. Ltd. | 15,300 | 451,527 | |
Idemitsu Kosan Co. Ltd. | 29,057 | 755,622 | |
IHI Corp. | 18,500 | 487,803 | |
Iida Group Holdings Co. Ltd. | 21,200 | 347,095 | |
Industrial & Infrastructure Fund Investment Corp. | 230 | 319,795 | |
INPEX Corp. | 120,800 | 1,384,583 | |
Internet Initiative Japan, Inc. | 7,500 | 304,529 | |
Invincible Investment Corp. | 772 | 242,858 | |
Isetan Mitsukoshi Holdings Ltd. | 48,200 | 385,891 | |
Isuzu Motors Ltd. | 73,300 | 803,999 | |
ITO EN Ltd. | 7,900 | 372,258 | |
Itochu Corp. | 174,400 | 5,076,726 | |
ITOCHU Techno-Solutions Corp. | 11,800 | 316,237 | |
Iwatani Corp. | 6,500 | 272,459 | |
Iyo Bank Ltd. | 36,600 | 177,559 | |
J. Front Retailing Co. Ltd. | 33,200 | 279,495 | |
Japan Airlines Co. Ltd. (a) | 16,000 | 277,171 | |
Japan Airport Terminal Co. Ltd. (a) | 10,800 | 423,344 | |
Japan Exchange Group, Inc. | 61,300 | 974,716 | |
Japan Hotel REIT Investment Corp. | 493 | 255,845 | |
Japan Logistics Fund, Inc. | 115 | 276,353 | |
Japan Post Holdings Co. Ltd. | 139,000 | 1,000,777 | |
Japan Post Insurance Co. Ltd. | 24,000 | 388,029 | |
Japan Prime Realty Investment Corp. | 118 | 360,335 | |
Japan Real Estate Investment Corp. | 164 | 791,950 | |
Japan Retail Fund Investment Corp. | 835 | 680,434 | |
Japan Steel Works Ltd. | 8,700 | 201,541 | |
Japan Tobacco, Inc. | 129,000 | 2,316,275 | |
JEOL Ltd. | 5,300 | 240,966 | |
JFE Holdings, Inc. | 66,400 | 748,650 | |
JGC Holdings Corp. | 30,700 | 377,561 | |
JSR Corp. | 25,600 | 709,068 | |
JTEKT Corp. | 27,500 | 203,911 | |
Justsystems Corp. | 3,700 | 114,231 | |
K's Holdings Corp. | 21,600 | 218,110 | |
Kadokawa Corp. | 12,400 | 301,125 | |
Kagome Co. Ltd. | 9,500 | 224,701 | |
Kajima Corp. | 58,800 | 671,243 | |
Kakaku.com, Inc. | 14,700 | 287,924 | |
Kamigumi Co. Ltd. | 13,300 | 270,448 | |
Kaneka Corp. | 7,400 | 200,504 | |
Kansai Electric Power Co., Inc. | 98,000 | 993,596 | |
Kansai Paint Co. Ltd. | 29,300 | 421,338 | |
Kao Corp. | 56,300 | 2,448,736 | |
Kawasaki Heavy Industries Ltd. | 20,400 | 400,667 | |
Kawasaki Kisen Kaisha Ltd. | 8,900 | 656,283 | |
KDDI Corp. | 194,000 | 6,220,095 | |
Keihan Electric Railway Co., Ltd. | 12,900 | 321,856 | |
Keikyu Corp. | 33,600 | 373,185 | |
Keio Corp. | 14,400 | 551,378 | |
Keisei Electric Railway Co. | 19,800 | 542,853 | |
Kenedix Office Investment Corp. | 53 | 284,880 | |
Kewpie Corp. | 12,200 | 211,928 | |
Keyence Corp. | 22,500 | 8,917,699 | |
Kikkoman Corp. | 23,000 | 1,363,779 | |
Kinden Corp. | 18,700 | 220,778 | |
Kintetsu Group Holdings Co. Ltd. | 22,300 | 736,947 | |
Kirin Holdings Co. Ltd. | 97,700 | 1,607,004 | |
Kobayashi Pharmaceutical Co. Ltd. | 6,600 | 439,692 | |
Kobe Bussan Co. Ltd. | 14,900 | 424,727 | |
Koei Tecmo Holdings Co. Ltd. | 7,540 | 263,224 | |
Koito Manufacturing Co. Ltd. | 14,700 | 483,214 | |
Komatsu Ltd. | 114,300 | 2,642,432 | |
Konami Group Corp. | 11,800 | 697,445 | |
Konica Minolta, Inc. | 55,100 | 195,434 | |
Kose Corp. | 3,900 | 348,122 | |
Kubota Corp. | 134,400 | 2,231,490 | |
Kuraray Co. Ltd. | 39,800 | 320,352 | |
Kurita Water Industries Ltd. | 12,100 | 490,771 | |
Kyocera Corp. | 41,100 | 2,284,704 | |
Kyowa Hakko Kirin Co., Ltd. | 28,900 | 681,324 | |
Kyushu Electric Power Co., Inc. | 54,000 | 352,973 | |
Kyushu Railway Co. | 19,300 | 404,639 | |
LaSalle Logiport REIT | 217 | 285,989 | |
Lasertec Corp. | 9,200 | 1,317,165 | |
Lawson, Inc. | 6,000 | 212,769 | |
Lion Corp. | 34,800 | 400,667 | |
LIXIL Group Corp. | 35,200 | 728,472 | |
M3, Inc. | 50,400 | 1,755,932 | |
Mabuchi Motor Co. Ltd. | 6,000 | 171,962 | |
Makita Corp. | 33,700 | 823,576 | |
Marubeni Corp. | 203,800 | 1,895,803 | |
Marui Group Co. Ltd. | 25,200 | 460,003 | |
MatsukiyoCocokara & Co. | 15,300 | 577,663 | |
Mazda Motor Corp. | 71,700 | 604,401 | |
McDonald's Holdings Co. (Japan) Ltd. | 8,700 | 326,559 | |
Mebuki Financial Group, Inc. | 130,000 | 262,280 | |
Medipal Holdings Corp. | 24,100 | 363,606 | |
Meiji Holdings Co. Ltd. | 16,500 | 861,466 | |
Menicon Co. Ltd. | 7,100 | 179,034 | |
Mercari, Inc. (a) | 12,400 | 213,812 | |
Minebea Mitsumi, Inc. | 46,900 | 843,643 | |
Misumi Group, Inc. | 33,000 | 820,984 | |
Mitsubishi Chemical Holdings Corp. | 169,500 | 953,188 | |
Mitsubishi Corp. | 174,000 | 5,171,155 | |
Mitsubishi Electric Corp. | 253,200 | 2,672,330 | |
Mitsubishi Estate Co. Ltd. | 163,200 | 2,423,784 | |
Mitsubishi Gas Chemical Co., Inc. | 25,500 | 370,659 | |
Mitsubishi Heavy Industries Ltd. | 39,700 | 1,474,159 | |
Mitsubishi Logistics Corp. | 8,400 | 225,391 | |
Mitsubishi Materials Corp. | 16,500 | 249,633 | |
Mitsubishi UFJ Financial Group, Inc. | 1,478,500 | 8,330,597 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 94,000 | 455,515 | |
Mitsui & Co. Ltd. | 192,400 | 4,244,782 | |
Mitsui Chemicals, Inc. | 23,300 | 490,797 | |
Mitsui Fudosan Co. Ltd. | 113,400 | 2,534,426 | |
Mitsui Fudosan Logistics Park, Inc. | 64 | 251,362 | |
Mitsui High-Tec, Inc. | 2,600 | 174,647 | |
Mitsui Mining & Smelting Co. Ltd. | 6,500 | 155,664 | |
Mitsui OSK Lines Ltd. | 42,300 | 1,159,904 | |
Miura Co. Ltd. | 13,500 | 325,466 | |
Mizuho Financial Group, Inc. | 298,340 | 3,558,115 | |
MonotaRO Co. Ltd. | 28,700 | 512,449 | |
Mori Hills REIT Investment Corp. | 174 | 199,965 | |
Morinaga & Co. Ltd. | 4,900 | 153,994 | |
Morinaga Milk Industry Co. Ltd. | 4,900 | 180,677 | |
MS&AD Insurance Group Holdings, Inc. | 55,100 | 1,786,968 | |
Murata Manufacturing Co. Ltd. | 75,400 | 4,404,168 | |
Nabtesco Corp. | 15,100 | 361,889 | |
Nagoya Railroad Co. Ltd. | 22,600 | 364,313 | |
Nankai Electric Railway Co. Ltd. | 12,100 | 239,040 | |
NEC Corp. | 32,200 | 1,188,646 | |
Net One Systems Co. Ltd. | 10,100 | 235,224 | |
Nexon Co. Ltd. | 54,800 | 1,244,076 | |
NGK Insulators Ltd. | 30,300 | 443,175 | |
NGK Spark Plug Co. Ltd. | 19,500 | 381,858 | |
NH Foods Ltd. | 11,600 | 351,441 | |
Nichirei Corp. | 14,500 | 258,729 | |
Nidec Corp. | 64,600 | 4,489,316 | |
Nifco, Inc. | 11,200 | 271,805 | |
Nihon Kohden Corp. | 10,400 | 232,692 | |
Nihon M&A Center Holdings, Inc. | 34,300 | 459,004 | |
Nikon Corp. | 41,700 | 480,240 | |
Nintendo Co. Ltd. | 13,700 | 6,126,276 | |
Nippon Accommodations Fund, Inc. | 62 | 323,972 | |
Nippon Building Fund, Inc. | 200 | 1,060,950 | |
Nippon Electric Glass Co. Ltd. | 9,300 | 185,162 | |
Nippon Express Holdings, Inc. | 9,800 | 585,603 | |
Nippon Gas Co. Ltd. | 13,200 | 198,191 | |
Nippon Paint Holdings Co. Ltd. | 171,000 | 1,307,154 | |
Nippon Prologis REIT, Inc. | 316 | 821,760 | |
Nippon Sanso Holdings Corp. | 26,000 | 438,430 | |
Nippon Shinyaku Co. Ltd. | 7,200 | 445,620 | |
Nippon Shokubai Co. Ltd. | 4,700 | 183,963 | |
Nippon Steel & Sumitomo Metal Corp. | 112,000 | 1,666,586 | |
Nippon Telegraph & Telephone Corp. | 139,700 | 3,990,576 | |
Nippon Yusen KK | 20,100 | 1,578,881 | |
Nishi-Nippon Railroad Co. Ltd. | 9,900 | 218,481 | |
Nissan Chemical Corp. | 17,000 | 869,263 | |
Nissan Motor Co. Ltd. | 284,300 | 1,081,154 | |
Nisshin Seifun Group, Inc. | 29,500 | 363,129 | |
Nissin Food Holdings Co. Ltd. | 9,500 | 688,048 | |
Nitori Holdings Co. Ltd. | 10,300 | 1,089,725 | |
Nitto Denko Corp. | 17,800 | 1,146,236 | |
NOF Corp. | 10,100 | 399,627 | |
Nomura Holdings, Inc. | 364,600 | 1,391,136 | |
Nomura Real Estate Holdings, Inc. | 12,800 | 310,520 | |
Nomura Real Estate Master Fund, Inc. | 536 | 671,496 | |
Nomura Research Institute Ltd. | 51,000 | 1,532,260 | |
NSK Ltd. | 57,100 | 319,766 | |
NTT Data Corp. | 76,000 | 1,150,261 | |
Obayashi Corp. | 82,200 | 604,535 | |
OBIC Co. Ltd. | 7,900 | 1,262,970 | |
Odakyu Electric Railway Co. Ltd. | 42,300 | 606,684 | |
Oji Holdings Corp. | 114,400 | 476,952 | |
Olympus Corp. | 152,500 | 3,263,832 | |
OMRON Corp. | 24,500 | 1,370,237 | |
Ono Pharmaceutical Co. Ltd. | 57,500 | 1,616,838 | |
Open House Group Co. Ltd. | 8,700 | 379,540 | |
Oracle Corp. Japan | 3,600 | 224,526 | |
Oriental Land Co. Ltd. | 26,900 | 4,084,196 | |
ORIX Corp. | 140,800 | 2,509,313 | |
ORIX JREIT, Inc. | 332 | 476,309 | |
Osaka Gas Co. Ltd. | 48,500 | 871,938 | |
Otsuka Corp. | 13,300 | 414,770 | |
Otsuka Holdings Co. Ltd. | 65,600 | 2,343,427 | |
Pan Pacific International Holdings Ltd. | 61,600 | 959,142 | |
Panasonic Holdings Corp. | 274,200 | 2,263,834 | |
Park24 Co. Ltd. (a) | 15,900 | 223,422 | |
Penta-Ocean Construction Co. Ltd. | 36,300 | 199,522 | |
PeptiDream, Inc. (a) | 12,900 | 161,535 | |
Persol Holdings Co. Ltd. | 22,600 | 467,860 | |
Pigeon Corp. | 15,000 | 218,519 | |
Rakuten Group, Inc. | 104,700 | 519,054 | |
Recruit Holdings Co. Ltd. | 199,200 | 7,444,713 | |
Relo Group, Inc. | 14,400 | 239,112 | |
Renesas Electronics Corp. (a) | 165,100 | 1,572,552 | |
Rengo Co. Ltd. | 27,200 | 159,070 | |
Resona Holdings, Inc. | 279,600 | 1,086,595 | |
Ricoh Co. Ltd. | 74,700 | 600,817 | |
Rinnai Corp. | 4,600 | 349,731 | |
ROHM Co. Ltd. | 10,200 | 756,949 | |
Rohto Pharmaceutical Co. Ltd. | 13,100 | 392,657 | |
Ryohin Keikaku Co. Ltd. | 30,300 | 300,751 | |
Sankyu, Inc. | 6,700 | 222,177 | |
Santen Pharmaceutical Co. Ltd. | 45,200 | 366,127 | |
Sanwa Holdings Corp. | 25,200 | 272,226 | |
Sawai Group Holdings Co. Ltd. | 4,900 | 158,957 | |
SBI Holdings, Inc. Japan | 27,900 | 566,020 | |
Screen Holdings Co. Ltd. | 5,300 | 383,557 | |
SCSK Corp. | 18,600 | 327,551 | |
Secom Co. Ltd. | 25,200 | 1,683,111 | |
Sega Sammy Holdings, Inc. | 21,000 | 360,640 | |
Seibu Holdings, Inc. | 33,400 | 337,625 | |
Seiko Epson Corp. | 36,800 | 552,834 | |
Seino Holdings Co. Ltd. | 18,000 | 149,301 | |
Sekisui Chemical Co. Ltd. | 52,300 | 735,833 | |
Sekisui House (REIT), Inc. | 529 | 331,358 | |
Sekisui House Ltd. | 76,100 | 1,347,837 | |
Seven & i Holdings Co. Ltd. | 93,700 | 3,819,232 | |
SG Holdings Co. Ltd. | 60,100 | 1,146,980 | |
Sharp Corp. | 25,800 | 207,664 | |
Shimadzu Corp. | 32,000 | 1,138,526 | |
Shimamura Co. Ltd. | 2,700 | 258,913 | |
SHIMANO, Inc. | 9,700 | 1,620,349 | |
SHIMIZU Corp. | 82,700 | 468,797 | |
Shin-Etsu Chemical Co. Ltd. | 46,400 | 5,943,575 | |
Shinko Electric Industries Co. Ltd. | 7,700 | 198,303 | |
Shinsei Bank Ltd. | 15,400 | 232,945 | |
Shionogi & Co. Ltd. | 33,500 | 1,718,264 | |
Shiseido Co. Ltd. | 47,500 | 1,953,830 | |
Shizuoka Bank Ltd. | 71,400 | 432,071 | |
SHO-BOND Holdings Co. Ltd. | 5,800 | 256,618 | |
Shochiku Co. Ltd. (a) | 1,600 | 153,958 | |
Showa Denko K.K. | 22,300 | 373,983 | |
Skylark Holdings Co. Ltd. | 27,500 | 328,117 | |
SMC Corp. | 7,300 | 3,597,707 | |
SMS Co., Ltd. | 7,900 | 189,913 | |
SoftBank Corp. | 324,200 | 3,748,483 | |
SoftBank Group Corp. | 147,800 | 6,208,605 | |
Sohgo Security Services Co., Ltd. | 10,200 | 285,844 | |
Sojitz Corp. | 25,240 | 383,562 | |
Sompo Holdings, Inc. | 40,800 | 1,820,954 | |
Sony Group Corp. | 147,800 | 12,537,571 | |
Sotetsu Holdings, Inc. | 10,200 | 180,344 | |
Square Enix Holdings Co. Ltd. | 10,600 | 491,838 | |
Stanley Electric Co. Ltd. | 17,300 | 304,001 | |
Subaru Corp. | 72,400 | 1,259,826 | |
Sugi Holdings Co. Ltd. | 4,800 | 216,547 | |
Sumco Corp. | 36,800 | 514,932 | |
Sumitomo Chemical Co. Ltd. | 199,200 | 782,843 | |
Sumitomo Corp. | 146,900 | 2,065,408 | |
Sumitomo Dainippon Pharma Co., Ltd. | 20,600 | 161,328 | |
Sumitomo Electric Industries Ltd. | 91,500 | 1,020,115 | |
Sumitomo Forestry Co. Ltd. | 22,000 | 341,583 | |
Sumitomo Heavy Industries Ltd. | 14,200 | 324,894 | |
Sumitomo Metal Mining Co. Ltd. | 32,300 | 1,015,635 | |
Sumitomo Mitsui Financial Group, Inc. | 161,100 | 5,054,046 | |
Sumitomo Mitsui Trust Holdings, Inc. | 44,500 | 1,461,792 | |
Sumitomo Realty & Development Co. Ltd. | 56,300 | 1,554,616 | |
Sundrug Co. Ltd. | 8,700 | 204,078 | |
Suntory Beverage & Food Ltd. | 14,400 | 568,188 | |
Suzuken Co. Ltd. | 9,600 | 265,334 | |
Suzuki Motor Corp. | 57,900 | 1,897,925 | |
Sysmex Corp. | 20,100 | 1,407,238 | |
T&D Holdings, Inc. | 70,400 | 796,790 | |
Taiheiyo Cement Corp. | 15,700 | 235,548 | |
Taisei Corp. | 23,600 | 753,001 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 6,400 | 254,834 | |
Taiyo Yuden Co. Ltd. | 14,900 | 529,547 | |
Takara Holdings, Inc. | 21,700 | 175,553 | |
Takeda Pharmaceutical Co. Ltd. | 185,984 | 5,456,810 | |
TDK Corp. | 45,900 | 1,445,604 | |
TechnoPro Holdings, Inc. | 13,100 | 304,428 | |
Teijin Ltd. | 21,500 | 227,813 | |
Terumo Corp. | 89,400 | 3,052,438 | |
THK Co. Ltd. | 13,600 | 288,531 | |
TIS, Inc. | 26,000 | 737,207 | |
Tobu Railway Co. Ltd. | 24,300 | 577,001 | |
Toda Corp. | 32,800 | 175,934 | |
Toho Co. Ltd. | 15,900 | 631,401 | |
Toho Gas Co. Ltd. | 12,100 | 291,293 | |
Tohoku Electric Power Co., Inc. | 61,400 | 339,945 | |
Tokai Carbon Co. Ltd. | 23,400 | 189,181 | |
Tokio Marine Holdings, Inc. | 79,700 | 4,665,633 | |
Tokyo Century Corp. | 5,600 | 198,045 | |
Tokyo Electric Power Co., Inc. (a) | 97,300 | 382,911 | |
Tokyo Electron Ltd. | 18,500 | 6,367,581 | |
Tokyo Gas Co. Ltd. | 48,000 | 942,764 | |
Tokyo Ohka Kogyo Co. Ltd. | 5,300 | 274,805 | |
Tokyo Seimitsu Co. Ltd. | 4,300 | 149,391 | |
Tokyo Tatemono Co. Ltd. | 23,100 | 340,200 | |
Tokyu Corp. | 65,200 | 799,456 | |
Tokyu Fudosan Holdings Corp. | 67,400 | 365,237 | |
Toppan, Inc. | 41,500 | 706,142 | |
Toray Industries, Inc. | 189,000 | 1,035,217 | |
Toshiba Corp. | 51,000 | 2,068,944 | |
Tosoh Corp. | 36,900 | 480,999 | |
Toto Ltd. | 19,500 | 664,206 | |
Toyo Suisan Kaisha Ltd. | 12,100 | 514,104 | |
Toyo Tire Corp. | 13,800 | 185,473 | |
Toyota Industries Corp. | 24,400 | 1,485,703 | |
Toyota Motor Corp. | 1,510,100 | 24,510,491 | |
Toyota Tsusho Corp. | 28,100 | 959,037 | |
Trend Micro, Inc. | 16,500 | 958,884 | |
Tsumura & Co. | 7,500 | 175,971 | |
Tsuruha Holdings, Inc. | 4,600 | 262,078 | |
Ube Corp. | 11,100 | 173,798 | |
Ulvac, Inc. | 5,100 | 192,586 | |
Unicharm Corp. | 52,600 | 1,905,290 | |
United Urban Investment Corp. | 359 | 391,348 | |
USS Co. Ltd. | 26,200 | 514,110 | |
Welcia Holdings Co. Ltd. | 12,700 | 283,653 | |
West Japan Railway Co. | 29,100 | 1,068,864 | |
Yakult Honsha Co. Ltd. | 18,900 | 1,151,001 | |
Yamada Holdings Co. Ltd. | 87,900 | 317,353 | |
Yamaha Corp. | 19,500 | 831,754 | |
Yamaha Motor Co. Ltd. | 36,100 | 697,349 | |
Yamato Holdings Co. Ltd. | 40,000 | 699,960 | |
Yamazaki Baking Co. Ltd. | 21,400 | 258,374 | |
Yaskawa Electric Corp. | 30,800 | 1,078,737 | |
Yokogawa Electric Corp. | 28,600 | 507,172 | |
Yokohama Rubber Co. Ltd. | 14,600 | 213,852 | |
Z Holdings Corp. | 302,600 | 1,069,461 | |
Zenkoku Hosho Co. Ltd. | 5,800 | 197,322 | |
Zensho Holdings Co. Ltd. | 11,100 | 293,873 | |
Zeon Corp. | 22,400 | 227,454 | |
ZOZO, Inc. | 13,100 | 282,982 | |
TOTAL JAPAN | 463,092,862 | ||
Korea (South) - 3.4% | |||
AfreecaTV Co. Ltd. | 925 | 62,051 | |
Alteogen, Inc. (a) | 3,759 | 188,841 | |
AMOREPACIFIC Corp. | 3,470 | 344,040 | |
AMOREPACIFIC Group, Inc. | 3,556 | 100,812 | |
BGF Retail Co. Ltd. | 942 | 130,742 | |
BNK Financial Group, Inc. | 31,643 | 164,953 | |
Bukwang Pharmaceutical Co. Ltd. | 5,114 | 36,907 | |
Celltrion Healthcare Co. Ltd. | 10,895 | 606,127 | |
Celltrion Pharm, Inc. | 1,858 | 120,878 | |
Celltrion, Inc. | 12,169 | 1,774,942 | |
CHA Biotech Co. Ltd. (a) | 6,023 | 75,513 | |
Cheil Worldwide, Inc. | 8,224 | 143,872 | |
Chong Kun Dang Pharmaceutical Corp. | 897 | 62,025 | |
Chunbo Co. Ltd. | 504 | 91,620 | |
CJ CheilJedang Corp. | 989 | 296,983 | |
CJ Corp. | 1,661 | 101,684 | |
CJ ENM Co. Ltd. | 1,117 | 87,289 | |
CJ Logistics Corp. (a) | 907 | 81,096 | |
Com2uS Corp. | 1,025 | 60,630 | |
Cosmax, Inc. | 979 | 52,029 | |
Coway Co. Ltd. | 6,553 | 322,059 | |
CS Wind Corp. | 2,502 | 107,015 | |
Daeduck Electronics Co. Ltd. | 4,174 | 91,524 | |
Daejoo Electronic Materials Co. Ltd. | 1,573 | 90,514 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 20,906 | 84,377 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 3,821 | 58,431 | |
Daewoong Co. Ltd. | 2,965 | 64,293 | |
DB HiTek Co. Ltd. | 4,411 | 152,998 | |
Db Insurance Co. Ltd. | 5,983 | 277,408 | |
DGB Financial Group Co. Ltd. | 23,590 | 139,950 | |
DL E&C Co. Ltd. | 3,186 | 99,350 | |
DL Holdings Co. Ltd. | 1,180 | 58,913 | |
Dong Suh Companies, Inc. | 6,898 | 134,009 | |
Dongjin Semichem Co. Ltd. | 4,032 | 110,372 | |
DongKook Pharmaceutical Co. Ltd. | 3,481 | 51,457 | |
Dongkuk Steel Mill Co. Ltd. | 7,689 | 78,564 | |
Doosan Bobcat, Inc. | 5,402 | 129,269 | |
Doosan Co. Ltd. | 1,402 | 75,492 | |
Doosan Fuel Cell Co. Ltd. (a) | 4,301 | 109,107 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 47,743 | 690,061 | |
Douzone Bizon Co. Ltd. | 2,116 | 52,337 | |
E-Mart, Inc. | 2,152 | 186,845 | |
Ecopro BM Co. Ltd. | 5,876 | 541,336 | |
Ecopro Co. Ltd. | 2,461 | 169,370 | |
Ecopro HN Co. Ltd. | 1,384 | 48,100 | |
EO Technics Co. Ltd. | 1,095 | 67,845 | |
ESR Kendall Square Co. Ltd. (REIT) | 17,598 | 69,996 | |
F&F Co. Ltd. | 2,125 | 244,365 | |
Fila Holdings Corp. | 6,659 | 155,573 | |
Foosung Co. Ltd. | 6,152 | 87,711 | |
GemVax & Kael Co. Ltd. (a) | 3,562 | 37,822 | |
GeneOne Life Science, Inc. | 8,499 | 86,980 | |
Genexine Co. Ltd. (a) | 2,374 | 58,558 | |
Green Cross Corp. | 736 | 97,766 | |
Green Cross Holdings Corp. | 3,715 | 58,806 | |
GS Engineering & Construction Corp. | 9,228 | 211,352 | |
GS Holdings Corp. | 10,674 | 340,869 | |
GS Retail Co. Ltd. | 3,686 | 69,525 | |
Hana Financial Group, Inc. | 35,722 | 1,019,836 | |
HanAll BioPharma Co. Ltd. (a) | 4,391 | 55,243 | |
Hanjin Kal Corp. (a) | 2,444 | 112,439 | |
Hankook Tire Co. Ltd. | 9,248 | 246,971 | |
Hanmi Pharm Co. Ltd. | 763 | 181,163 | |
Hanmi Science Co. Ltd. | 3,876 | 121,843 | |
Hanmi Semiconductor Co. Ltd. | 6,639 | 69,107 | |
Hanon Systems | 20,525 | 167,842 | |
Hansol Chemical Co. Ltd. | 1,281 | 216,092 | |
Hanssem Co. Ltd. | 1,259 | 55,553 | |
Hanwha Aerospace Co. Ltd. | 3,822 | 189,669 | |
Hanwha Corp. | 6,192 | 131,157 | |
Hanwha Life Insurance Co. Ltd. (a) | 28,247 | 50,012 | |
Hanwha Solutions Corp. (a) | 14,371 | 483,712 | |
Hanwha Systems Co. Ltd. | 7,082 | 79,388 | |
HD Hyundai Co. Ltd. | 6,201 | 270,893 | |
HDC Hyundai Development Co. | 4,365 | 41,454 | |
Helixmith Co., Ltd. | 5,116 | 71,591 | |
Hite Jinro Co. Ltd. | 4,931 | 114,523 | |
HLB Life Science Co. Ltd. (a) | 8,189 | 80,363 | |
HLB, Inc. (a) | 11,352 | 366,699 | |
HMM Co. Ltd. | 43,533 | 832,721 | |
Hotel Shilla Co. | 4,099 | 226,189 | |
HUGEL, Inc. (a) | 785 | 80,984 | |
HYBE Co. Ltd. (a) | 2,241 | 303,171 | |
Hyosung Advanced Materials Co. | 303 | 91,718 | |
Hyosung Corp. | 898 | 52,894 | |
Hyosung TNC Co. Ltd. | 344 | 91,207 | |
Hyundai Bioscience Co. Ltd. (a) | 4,540 | 99,663 | |
Hyundai Department Store Co. Ltd. | 1,691 | 86,533 | |
Hyundai Doosan Infracore Co. Lt (a) | 13,373 | 57,294 | |
Hyundai Elevator Co. Ltd. | 2,209 | 47,750 | |
Hyundai Engineering & Construction Co. Ltd. | 8,362 | 270,885 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 7,642 | 192,321 | |
Hyundai Glovis Co. Ltd. | 2,586 | 361,593 | |
Hyundai Heavy Industries Co. Ltd. (a) | 2,079 | 200,443 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 2,607 | 180,238 | |
Hyundai Mobis | 7,647 | 1,340,890 | |
Hyundai Motor Co. | 16,771 | 2,526,506 | |
Hyundai Rotem Co. Ltd. (a) | 7,995 | 163,192 | |
Hyundai Steel Co. | 9,912 | 259,751 | |
Hyundai Wia Corp. | 2,382 | 124,894 | |
IlDong Pharmaceutical Co. Ltd. (a) | 1,623 | 50,197 | |
Iljin Materials Co. Ltd. | 2,500 | 141,562 | |
Industrial Bank of Korea | 34,013 | 245,242 | |
IS Dongseo Co. Ltd. | 1,814 | 56,153 | |
JB Financial Group Co. Ltd. | 12,995 | 74,425 | |
Jusung Engineering Co. Ltd. | 4,236 | 55,387 | |
JYP Entertainment Corp. | 3,286 | 140,406 | |
Kakao Corp. | 37,088 | 2,133,680 | |
Kakao Games Corp. (a) | 4,959 | 193,665 | |
Kangwon Land, Inc. (a) | 14,150 | 281,782 | |
KB Financial Group, Inc. | 45,556 | 1,687,975 | |
KCC Corp. | 541 | 121,188 | |
KEPCO E&C | 1,496 | 75,495 | |
Kia Corp. | 31,630 | 1,972,861 | |
Kiwoom Securities Co. Ltd. | 1,589 | 103,084 | |
KMW Co. Ltd. (a) | 3,360 | 82,059 | |
Koh Young Technology, Inc. | 5,425 | 58,841 | |
Kolon Industries, Inc. | 1,827 | 76,842 | |
Korea Aerospace Industries Ltd. | 8,794 | 385,307 | |
Korea Electric Power Corp. (a) | 30,420 | 521,960 | |
Korea Gas Corp. | 2,871 | 81,995 | |
Korea Investment Holdings Co. Ltd. | 4,968 | 240,831 | |
Korea Petro Chemical Industries Co. Ltd. | 536 | 52,359 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 5,177 | 337,039 | |
Korea Zinc Co. Ltd. | 1,424 | 521,552 | |
Korean Air Lines Co. Ltd. (a) | 20,349 | 396,115 | |
KT&G Corp. | 13,449 | 844,506 | |
Kumho Petro Chemical Co. Ltd. | 1,923 | 191,378 | |
L&F Co. Ltd. (a) | 2,794 | 492,563 | |
Leeno Industrial, Inc. | 1,102 | 111,573 | |
LegoChem Biosciences, Inc. (a) | 2,215 | 74,658 | |
LG Chemical Ltd. | 5,486 | 2,545,568 | |
LG Corp. | 13,876 | 862,840 | |
LG Display Co. Ltd. | 25,817 | 304,075 | |
LG Electronics, Inc. | 12,169 | 884,314 | |
LG Household & Health Care Ltd. | 938 | 561,656 | |
LG Innotek Co. Ltd. | 1,671 | 466,761 | |
LG Uplus Corp. | 24,847 | 238,532 | |
Lotte Chemical Corp. | 1,936 | 262,421 | |
Lotte Confectionery Co. Ltd. | 4,679 | 134,166 | |
Lotte Fine Chemical Co. Ltd. | 1,855 | 93,747 | |
Lotte Shopping Co. Ltd. | 1,134 | 83,115 | |
LS Corp. | 3,145 | 142,191 | |
LS Electric Co. Ltd. | 2,064 | 91,919 | |
LX Holdings Corp. (a) | 5,310 | 35,618 | |
LX International Corp. | 3,292 | 83,102 | |
Lx Semicon Co. Ltd. | 1,275 | 97,738 | |
Mando Corp. | 4,575 | 201,488 | |
Mcnex Co. Ltd. | 1,864 | 47,716 | |
Meritz Financial Holdings Co. | 4,366 | 87,860 | |
Meritz Fire & Marine Insurance Co. Ltd. | 6,044 | 160,067 | |
Meritz Securities Co. Ltd. | 33,033 | 122,830 | |
Mezzion Pharma Co. Ltd. | 2,295 | 33,922 | |
Mirae Asset Securities Co. Ltd. | 29,893 | 151,344 | |
NAVER Corp. | 17,333 | 3,454,340 | |
NCSOFT Corp. | 1,831 | 524,058 | |
NEPES Corp. Ltd. (a) | 2,317 | 36,194 | |
Netmarble Corp. (b) | 3,202 | 177,411 | |
NH Investment & Securities Co. Ltd. | 20,817 | 158,988 | |
NHN Corp. | 1,900 | 39,897 | |
NHN KCP Corp. | 2,652 | 27,242 | |
NongShim Co. Ltd. | 464 | 99,494 | |
Oci Co. Ltd. | 2,309 | 217,739 | |
Orion Corp./Republic of Korea | 2,986 | 230,300 | |
Oscotec, Inc. (a) | 3,040 | 66,279 | |
Ottogi Corp. | 231 | 79,595 | |
Pan Ocean Co., Ltd. (Korea) | 26,134 | 113,334 | |
Paradise Co. Ltd. (a) | 7,399 | 77,182 | |
Pearl Abyss Corp. (a) | 4,446 | 182,481 | |
People & Technology, Inc. | 2,248 | 79,250 | |
Pharmicell Co. Ltd. (a) | 6,877 | 60,863 | |
POSCO | 8,993 | 1,673,229 | |
POSCO Chemtech Co. Ltd. | 3,826 | 386,853 | |
Posco International Corp. | 4,636 | 73,266 | |
S-Oil Corp. | 4,836 | 343,398 | |
S.M. Entertainment Co. Ltd. | 2,239 | 119,152 | |
S1 Corp. | 1,857 | 90,793 | |
Samsung Biologics Co. Ltd. (a)(b) | 2,093 | 1,388,862 | |
Samsung C&T Corp. | 10,345 | 956,771 | |
Samsung Electro-Mechanics Co. Ltd. | 6,598 | 723,849 | |
Samsung Electronics Co. Ltd. | 602,615 | 28,418,127 | |
Samsung Engineering Co. Ltd. (a) | 19,188 | 289,351 | |
Samsung Fire & Marine Insurance Co. Ltd. | 3,839 | 581,046 | |
Samsung Heavy Industries Co. Ltd. (a) | 89,220 | 385,340 | |
Samsung Life Insurance Co. Ltd. | 11,316 | 527,008 | |
Samsung SDI Co. Ltd. | 6,502 | 2,847,256 | |
Samsung SDS Co. Ltd. | 4,551 | 475,557 | |
Samsung Securities Co. Ltd. | 6,739 | 181,091 | |
SD Biosensor, Inc. | 3,535 | 109,564 | |
Seegene, Inc. | 5,148 | 157,306 | |
Seoul Semiconductor Co. Ltd. | 4,340 | 37,749 | |
Shin Poong Pharmaceutical Co. (a) | 3,868 | 84,396 | |
Shinhan Financial Group Co. Ltd. | 61,100 | 1,676,348 | |
Shinsegae Co. Ltd. | 790 | 132,654 | |
SillaJen, Inc. (a)(d) | 4,518 | 41,924 | |
SIMMTECH Co. Ltd. | 2,425 | 75,691 | |
SK Biopharmaceuticals Co. Ltd. (a) | 3,478 | 208,318 | |
SK Bioscience Co. Ltd. (a) | 2,833 | 265,653 | |
SK Chemicals Co. Ltd. | 1,309 | 105,724 | |
SK Hynix, Inc. | 63,392 | 4,774,300 | |
SK IE Technology Co. Ltd. (a)(b) | 2,492 | 157,164 | |
SK Innovation Co., Ltd. | 6,153 | 888,070 | |
SK, Inc. | 4,526 | 764,834 | |
SKC Co. Ltd. | 2,296 | 240,425 | |
SOLUM Co. Ltd. (a) | 4,821 | 79,481 | |
Solus Advanced Materials Co. Lt | 1,728 | 55,611 | |
Soulbrain Co. Ltd. | 487 | 87,264 | |
ST Pharm Co. Ltd. | 1,103 | 76,627 | |
Studio Dragon Corp. (a) | 1,551 | 91,046 | |
Taihan Electric Wire Co. Ltd. (a) | 88,814 | 120,282 | |
Vaxcell-Bio Therapeutics Co. Ltd. (a) | 1,087 | 52,685 | |
WeMade Entertainment Co. Ltd. | 2,139 | 97,673 | |
WONIK IPS Co. Ltd. | 3,547 | 86,140 | |
Woori Financial Group, Inc. | 65,097 | 595,139 | |
Wysiwyg Studios Co. Ltd. (a) | 3,003 | 52,931 | |
YG Entertainment, Inc. | 1,658 | 70,303 | |
Youngone Corp. | 2,607 | 80,823 | |
Yuhan Corp. | 5,666 | 251,306 | |
Zinus, Inc. | 1,024 | 37,301 | |
TOTAL KOREA (SOUTH) | 97,945,738 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 183,135 | 531,095 | |
Boubyan Bank KSC | 132,707 | 358,445 | |
Gulf Bank | 221,201 | 259,048 | |
Kuwait Finance House KSCP | 639,565 | 1,842,231 | |
Mabanee Co. SAKC | 62,210 | 165,190 | |
Mobile Telecommunication Co. | 255,930 | 505,098 | |
National Bank of Kuwait | 885,508 | 3,079,274 | |
National Industries Group Holding SAK | 218,383 | 195,907 | |
Warba Bank KSCP (a) | 121,687 | 100,430 | |
TOTAL KUWAIT | 7,036,718 | ||
Luxembourg - 0.3% | |||
Allegro.eu SA (a)(b) | 48,619 | 262,521 | |
Aperam SA | 5,212 | 168,970 | |
ArcelorMittal SA (Netherlands) | 71,780 | 1,754,470 | |
Aroundtown SA | 117,850 | 376,402 | |
B&M European Value Retail SA | 98,348 | 508,176 | |
Eurofins Scientific SA | 15,181 | 1,179,507 | |
Globant SA (a) | 4,922 | 980,659 | |
InPost SA (a) | 22,260 | 146,333 | |
Millicom International Cellular SA: | |||
unit (a) | 7,924 | 125,437 | |
(depository receipt) (a) | 20,914 | 327,740 | |
NEPI Rockcastle PLC | 57,196 | 315,301 | |
SES SA (France) (depositary receipt) | 43,726 | 329,188 | |
Spotify Technology SA (a) | 16,422 | 1,856,014 | |
Subsea 7 SA | 29,032 | 260,790 | |
Tenaris SA | 53,773 | 752,502 | |
Ternium SA sponsored ADR | 5,543 | 196,388 | |
TOTAL LUXEMBOURG | 9,540,398 | ||
Malaysia - 0.5% | |||
AMMB Holdings Bhd | 254,800 | 223,565 | |
Axiata Group Bhd | 555,828 | 358,443 | |
Bursa Malaysia Bhd | 59,200 | 86,886 | |
CIMB Group Holdings Bhd | 828,311 | 970,420 | |
Dialog Group Bhd | 511,400 | 254,251 | |
DiGi.com Bhd | 400,100 | 326,736 | |
Gamuda Bhd | 288,892 | 243,722 | |
Genting Bhd | 247,200 | 263,140 | |
Genting Malaysia Bhd | 335,900 | 220,845 | |
Hap Seng Consolidated Bhd | 75,800 | 128,758 | |
Hartalega Holdings Bhd | 184,300 | 114,034 | |
Hong Leong Bank Bhd | 91,400 | 431,270 | |
IHH Healthcare Bhd | 366,500 | 526,981 | |
Inari Amertron Bhd | 388,100 | 250,755 | |
IOI Corp. Bhd | 380,500 | 344,582 | |
Kuala Lumpur Kepong Bhd | 65,620 | 323,207 | |
Malayan Banking Bhd | 809,836 | 1,612,963 | |
Malaysia Airports Holdings Bhd (a) | 122,700 | 172,386 | |
Malaysian Pacific Industries Bhd | 10,100 | 73,794 | |
Maxis Bhd | 259,800 | 214,436 | |
MISC Bhd | 155,300 | 251,854 | |
MR DIY Group M Sdn Bhd (b) | 283,500 | 141,642 | |
My E.G.Services Bhd | 549,618 | 95,938 | |
Nestle (Malaysia) Bhd | 6,800 | 205,909 | |
Petronas Chemicals Group Bhd | 286,100 | 571,527 | |
Petronas Dagangan Bhd | 40,300 | 203,011 | |
Petronas Gas Bhd | 117,600 | 453,234 | |
PPB Group Bhd | 89,900 | 330,500 | |
Press Metal Bhd | 430,100 | 470,691 | |
Public Bank Bhd | 1,780,200 | 1,857,293 | |
RHB Bank Bhd | 245,045 | 324,081 | |
Sime Darby Bhd | 274,300 | 144,522 | |
Sime Darby Plantation Bhd | 315,567 | 309,232 | |
Telekom Malaysia Bhd | 200,200 | 255,876 | |
Tenaga Nasional Bhd | 323,000 | 599,555 | |
Top Glove Corp. Bhd | 545,100 | 118,316 | |
V.S. Industry Bhd warrants 6/14/24 (a) | 38,200 | 1,553 | |
Westports Holdings Bhd | 109,200 | 85,953 | |
TOTAL MALAYSIA | 13,561,861 | ||
Malta - 0.0% | |||
Kindred Group PLC (depositary receipt) | 28,542 | 250,531 | |
Marshall Islands - 0.0% | |||
Danaos Corp. (c) | 1,363 | 99,676 | |
Star Bulk Carriers Corp. (c) | 8,337 | 216,970 | |
TOTAL MARSHALL ISLANDS | 316,646 | ||
Mexico - 0.5% | |||
Alfa SA de CV Series A | 359,200 | 246,861 | |
America Movil S.A.B. de CV Series L | 2,611,100 | 2,484,871 | |
Arca Continental S.A.B. de CV | 51,400 | 356,047 | |
Banco del Bajio SA (b) | 86,600 | 203,655 | |
CEMEX S.A.B. de CV unit (a) | 1,730,900 | 698,796 | |
Coca-Cola FEMSA S.A.B. de CV unit | 64,050 | 387,778 | |
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) | 85,615 | 83,870 | |
Fibra Uno Administracion SA de CV | 341,700 | 348,815 | |
Fomento Economico Mexicano S.A.B. de CV unit | 216,500 | 1,349,096 | |
Gruma S.A.B. de CV Series B | 24,310 | 302,290 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 41,200 | 558,617 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 23,840 | 449,072 | |
Grupo Aeroportuario Norte S.A.B. de CV | 34,600 | 210,752 | |
Grupo Bimbo S.A.B. de CV Series A | 173,900 | 614,542 | |
Grupo Elektra SA de CV | 6,935 | 407,343 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 288,800 | 1,643,222 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 232,400 | 427,966 | |
Grupo Mexico SA de CV Series B | 366,200 | 1,447,878 | |
Grupo Televisa SA de CV | 288,900 | 455,483 | |
Industrias Penoles SA de CV | 14,590 | 146,777 | |
Kimberly-Clark de Mexico SA de CV Series A | 162,400 | 239,153 | |
Orbia Advance Corp. S.A.B. de CV | 110,300 | 243,265 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 24,525 | 176,898 | |
Wal-Mart de Mexico SA de CV Series V | 594,800 | 2,154,474 | |
TOTAL MEXICO | 15,637,521 | ||
Multi-National - 0.1% | |||
HKT Trust/HKT Ltd. unit | 422,000 | 591,345 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 13,575 | 765,724 | |
TOTAL MULTI-NATIONAL | 1,357,069 | ||
Netherlands - 3.4% | |||
Adyen BV (a)(b) | 3,636 | 6,540,341 | |
Airbus Group NV | 71,976 | 7,760,576 | |
Akzo Nobel NV | 21,471 | 1,445,010 | |
Argenx SE ADR (a) | 6,292 | 2,291,609 | |
ASM International NV (Netherlands) | 4,543 | 1,384,130 | |
ASML Holding NV (Netherlands) | 47,656 | 27,390,686 | |
CNH Industrial NV | 117,081 | 1,492,791 | |
Davide Campari Milano NV | 62,136 | 687,136 | |
Euronext NV (b) | 11,606 | 942,785 | |
EXOR NV | 13,379 | 934,755 | |
Ferrari NV (Italy) | 15,000 | 3,161,201 | |
Heineken Holding NV | 11,640 | 916,043 | |
Heineken NV (Bearer) | 27,561 | 2,707,014 | |
IMCD NV | 6,706 | 1,067,833 | |
ING Groep NV (Certificaten Van Aandelen) | 457,915 | 4,448,111 | |
Koninklijke Ahold Delhaize NV | 122,501 | 3,373,522 | |
Koninklijke DSM NV | 20,487 | 3,264,349 | |
Koninklijke KPN NV | 402,855 | 1,326,208 | |
Koninklijke Philips Electronics NV | 104,087 | 2,154,211 | |
NN Group NV | 36,647 | 1,710,947 | |
Prosus NV | 102,303 | 6,673,737 | |
QIAGEN NV (Germany) (a) | 26,758 | 1,336,224 | |
Randstad NV | 14,782 | 744,066 | |
RHI Magnesita NV | 4,455 | 122,178 | |
Stellantis NV (Italy) | 261,230 | 3,717,036 | |
STMicroelectronics NV (Italy) | 77,105 | 2,918,286 | |
Universal Music Group NV | 155,407 | 3,517,874 | |
Wolters Kluwer NV | 30,652 | 3,320,755 | |
Yandex NV Series A (a)(d) | 37,320 | 128,002 | |
TOTAL NETHERLANDS | 97,477,416 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 141,415 | 664,042 | |
Chorus Ltd. | 49,139 | 247,312 | |
Contact Energy Ltd. | 92,446 | 445,973 | |
Fisher & Paykel Healthcare Corp. | 66,193 | 885,175 | |
Fletcher Building Ltd. | 97,165 | 316,131 | |
Infratil Ltd. | 85,480 | 451,354 | |
Mercury Nz Ltd. | 75,807 | 289,956 | |
Meridian Energy Ltd. | 144,264 | 452,736 | |
Ryman Healthcare Ltd. | 48,270 | 282,340 | |
Spark New Zealand Ltd. | 230,332 | 740,650 | |
Summerset Group Holdings Ltd. | 24,731 | 166,718 | |
The a2 Milk Co. Ltd. (a) | 90,356 | 283,917 | |
Xero Ltd. (a) | 15,396 | 1,014,268 | |
TOTAL NEW ZEALAND | 6,240,572 | ||
Norway - 0.6% | |||
Adevinta ASA Class B (a) | 46,567 | 350,273 | |
Aker ASA (A Shares) | 2,622 | 202,650 | |
Aker BP ASA | 323 | 11,159 | |
Aker BP ASA SDR (a) | 21,405 | 739,478 | |
Borregaard ASA | 11,239 | 201,172 | |
DNB Bank ASA | 105,928 | 2,089,511 | |
Entra ASA (b) | 20,592 | 287,198 | |
Equinor ASA | 126,088 | 4,854,881 | |
Gjensidige Forsikring ASA | 21,700 | 452,182 | |
Kongsberg Gruppen ASA | 10,677 | 392,167 | |
Leroy Seafood Group ASA | 31,760 | 248,097 | |
Mowi ASA | 52,122 | 1,198,281 | |
NEL ASA (a) | 93,567 | 160,026 | |
Nordic VLSI ASA (a) | 20,443 | 355,343 | |
Norsk Hydro ASA | 162,673 | 1,102,148 | |
Orkla ASA | 90,525 | 781,437 | |
Salmar ASA | 6,429 | 458,639 | |
Scatec Solar AS (b) | 13,270 | 157,344 | |
Schibsted ASA: | |||
(A Shares) | 8,552 | 160,066 | |
(B Shares) | 11,809 | 211,619 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 19,824 | 233,619 | |
Sparebanken Midt-Norge | 14,197 | 181,849 | |
Storebrand ASA (A Shares) | 56,415 | 470,577 | |
Telenor ASA | 76,564 | 929,805 | |
TGS ASA | 13,843 | 204,957 | |
Tomra Systems ASA | 27,244 | 633,244 | |
Veidekke ASA | 11,809 | 121,571 | |
Yara International ASA | 18,402 | 782,529 | |
TOTAL NORWAY | 17,971,822 | ||
Pakistan - 0.0% | |||
Lucky Cement Ltd. (a) | 15,550 | 26,801 | |
TRG Pakistan Ltd. (a) | 46,000 | 17,651 | |
TOTAL PAKISTAN | 44,452 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SA sponsored ADR | 28,982 | 157,662 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 273,430 | 281,775 | |
AC Energy Corp. | 1,279,770 | 193,802 | |
Ayala Corp. | 29,690 | 332,991 | |
Ayala Land, Inc. | 687,300 | 314,116 | |
Bank of the Philippine Islands (BPI) | 215,340 | 361,962 | |
BDO Unibank, Inc. | 204,750 | 442,605 | |
Converge ICT Solutions, Inc. (a) | 220,000 | 75,695 | |
Globe Telecom, Inc. | 3,285 | 122,400 | |
International Container Terminal Services, Inc. | 97,010 | 340,343 | |
JG Summit Holdings, Inc. | 357,805 | 332,843 | |
Jollibee Food Corp. | 55,130 | 200,458 | |
Manila Electric Co. | 30,840 | 189,561 | |
Metro Pacific Investments Corp. | 1,251,000 | 83,419 | |
Metropolitan Bank & Trust Co. | 220,914 | 194,052 | |
Monde Nissin Corp. (a)(b) | 664,800 | 171,156 | |
PLDT, Inc. | 10,125 | 304,257 | |
SM Investments Corp. | 56,930 | 798,317 | |
SM Prime Holdings, Inc. | 1,324,700 | 876,705 | |
Universal Robina Corp. | 105,690 | 211,954 | |
TOTAL PHILIPPINES | 5,828,411 | ||
Poland - 0.2% | |||
Asseco Poland SA | 8,818 | 137,315 | |
Bank Polska Kasa Opieki SA | 20,140 | 317,966 | |
CD Projekt RED SA | 8,680 | 170,006 | |
Cyfrowy Polsat SA | 29,869 | 128,714 | |
Dino Polska SA (a)(b) | 5,530 | 431,165 | |
KGHM Polska Miedz SA (Bearer) | 16,084 | 400,496 | |
Kruk SA | 2,000 | 114,397 | |
LPP SA | 119 | 253,708 | |
Orange Polska SA | 82,276 | 106,614 | |
PGE Polska Grupa Energetyczna SA (a) | 98,991 | 220,763 | |
Polish Oil & Gas Co. SA | 191,100 | 285,135 | |
Polski Koncern Naftowy Orlen SA | 34,346 | 559,433 | |
Powszechna Kasa Oszczednosci Bank SA | 101,600 | 573,904 | |
Powszechny Zaklad Ubezpieczen SA | 67,326 | 439,692 | |
Santander Bank Polska SA | 3,607 | 182,664 | |
TOTAL POLAND | 4,321,972 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) | 883,164 | 130,431 | |
Energias de Portugal SA | 343,191 | 1,732,396 | |
Galp Energia SGPS SA Class B | 53,649 | 566,297 | |
Jeronimo Martins SGPS SA | 32,441 | 749,996 | |
REN - Redes Energeticas Nacionais SGPS SA | 39,599 | 111,906 | |
TOTAL PORTUGAL | 3,291,026 | ||
Qatar - 0.3% | |||
Barwa Real Estate Co. (a) | 225,356 | 222,772 | |
Industries Qatar QSC (a) | 232,750 | 1,086,497 | |
Masraf al Rayan | 804,366 | 971,843 | |
Mesaieed Petrochemical Holding Co. (a) | 497,812 | 371,813 | |
Ooredoo QSC | 87,381 | 223,122 | |
Qatar Aluminum Manufacturing Co. (a) | 301,418 | 140,042 | |
Qatar Electricity & Water Co. (a) | 60,652 | 308,277 | |
Qatar Fuel Co. (a) | 60,179 | 294,306 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 337,132 | 377,703 | |
Qatar International Islamic Bank QSC (a) | 93,461 | 302,832 | |
Qatar Islamic Bank (a) | 193,366 | 1,365,124 | |
Qatar National Bank SAQ (a) | 522,162 | 2,883,415 | |
The Commercial Bank of Qatar (a) | 373,644 | 748,571 | |
TOTAL QATAR | 9,296,317 | ||
Russia - 0.0% | |||
Alrosa Co. Ltd. (d) | 280,800 | 69,688 | |
Gazprom OAO (d) | 1,373,390 | 214,384 | |
LUKOIL PJSC (d) | 41,065 | 18,961 | |
Magnit OJSC (d) | 8,984 | 275 | |
MMC Norilsk Nickel PJSC (d) | 6,814 | 67,602 | |
Mobile TeleSystems OJSC sponsored ADR (d) | 50,085 | 49,884 | |
Novatek PJSC (d) | 110,726 | 4,614 | |
Polyus PJSC (d) | 3,653 | 12,815 | |
Sberbank of Russia (a)(d) | 1,236,820 | 11,344 | |
Severstal PAO (d) | 21,400 | 713 | |
Surgutneftegas OJSC (d) | 1,002,400 | 18,298 | |
Tatneft PAO (d) | 175,192 | 32,506 | |
TOTAL RUSSIA | 501,084 | ||
Saudi Arabia - 1.1% | |||
Abdullah Al Othaim Markets Co. | 4,578 | 141,387 | |
ACWA Power Co. | 15,131 | 704,180 | |
Advanced Polypropylene Co. | 14,954 | 194,888 | |
Al Rajhi Bank | 230,033 | 5,487,475 | |
Alinma Bank | 115,235 | 1,167,383 | |
Almarai Co. Ltd. | 30,369 | 422,061 | |
Arabian Internet and Communications Services Co. Ltd. | 2,977 | 187,053 | |
Bank Al-Jazira | 46,775 | 326,279 | |
Bank Albilad | 56,695 | 748,688 | |
Banque Saudi Fransi | 70,186 | 953,005 | |
Bupa Arabia for Cooperative Insurance Co. | 2,191 | 93,917 | |
Dar Al Arkan Real Estate Development Co. (a) | 64,624 | 216,446 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 9,824 | 538,803 | |
Emaar The Economic City (a) | 64,031 | 172,522 | |
Etihad Etisalat Co. | 43,794 | 440,738 | |
Jarir Marketing Co. | 6,887 | 298,877 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 58,904 | 183,801 | |
Mouwasat Medical Services Co. | 5,688 | 372,234 | |
National Industrialization Co. (a) | 42,531 | 185,479 | |
Qassim Cement Co. | 5,213 | 109,090 | |
Riyad Bank | 159,139 | 1,546,479 | |
Sabic Agriculture-Nutrients Co. | 23,558 | 834,189 | |
Sahara International Petrochemical Co. | 42,652 | 534,286 | |
Saudi Airlines Catering Co. (a) | 3,919 | 82,428 | |
Saudi Arabian Mining Co. | 95,304 | 1,426,008 | |
Saudi Basic Industries Corp. | 105,678 | 2,785,442 | |
Saudi Cement Co. | 7,713 | 109,863 | |
Saudi Electricity Co. | 92,365 | 605,930 | |
Saudi Ground Services Co. (a) | 10,121 | 74,910 | |
Saudi Industrial Investment Group | 43,453 | 320,460 | |
Saudi Kayan Petrochemical Co. (a) | 85,869 | 342,927 | |
Saudi Research & Marketing Group (a) | 3,675 | 189,425 | |
Saudi Telecom Co. | 70,967 | 1,896,988 | |
The Co. for Cooperative Insurance (a) | 6,497 | 107,937 | |
The Saudi British Bank | 43,559 | 487,081 | |
The Saudi National Bank | 257,498 | 4,805,807 | |
The Savola Group | 32,260 | 284,723 | |
United Electronics Co. | 3,794 | 120,002 | |
Yamama Cement Co. (a) | 10,392 | 81,205 | |
Yanbu Cement Co. | 8,032 | 78,909 | |
Yanbu National Petrochemical Co. | 33,570 | 442,416 | |
TOTAL SAUDI ARABIA | 30,101,721 | ||
Singapore - 0.9% | |||
Ascendas Real Estate Investment Trust | 397,297 | 855,166 | |
CapitaLand Investment Ltd. | 292,273 | 831,613 | |
CapitaMall Trust | 600,138 | 948,051 | |
CDL Hospitality Trusts unit | 106,356 | 101,818 | |
City Developments Ltd. | 57,700 | 324,172 | |
ComfortDelgro Corp. Ltd. | 264,900 | 272,543 | |
DBS Group Holdings Ltd. | 210,457 | 4,802,281 | |
Flex Ltd. (a) | 54,614 | 917,515 | |
Frasers Centrepoint Trust | 145,500 | 245,878 | |
Frasers Logistics & Industrial Trust | 366,900 | 383,006 | |
Genting Singapore Ltd. | 621,500 | 362,980 | |
Kenon Holdings Ltd. | 2,594 | 110,654 | |
Keppel Corp. Ltd. | 168,800 | 843,356 | |
Keppel DC (REIT) | 164,500 | 246,645 | |
Mapletree Commercial Trust | 251,318 | 346,184 | |
Mapletree Industrial (REIT) | 222,920 | 437,870 | |
Mapletree Logistics Trust (REIT) | 380,792 | 486,002 | |
Oversea-Chinese Banking Corp. Ltd. | 466,422 | 3,952,787 | |
SATS Ltd. (a) | 78,400 | 226,015 | |
Singapore Airlines Ltd. (a) | 153,150 | 605,885 | |
Singapore Exchange Ltd. | 96,200 | 689,619 | |
Singapore Technologies Engineering Ltd. | 180,600 | 526,587 | |
Singapore Telecommunications Ltd. | 839,900 | 1,588,314 | |
Suntec (REIT) | 257,700 | 300,991 | |
United Overseas Bank Ltd. | 179,800 | 3,587,251 | |
UOL Group Ltd. | 55,700 | 300,941 | |
Venture Corp. Ltd. | 33,400 | 425,524 | |
Wilmar International Ltd. | 371,900 | 1,083,682 | |
Yangzijiang Financial Holding Ltd. (a) | 314,500 | 90,378 | |
Yangzijiang Shipbuilding Holdings Ltd. | 314,500 | 212,038 | |
TOTAL SINGAPORE | 26,105,746 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 92,434 | 945,585 | |
Anglo American Platinum Ltd. | 7,135 | 545,703 | |
AngloGold Ashanti Ltd. | 49,389 | 727,951 | |
Aspen Pharmacare Holdings Ltd. | 42,826 | 374,148 | |
Bid Corp. Ltd. | 40,095 | 738,211 | |
Bidvest Group Ltd./The | 39,621 | 509,638 | |
Capitec Bank Holdings Ltd. | 11,324 | 1,357,265 | |
Clicks Group Ltd. | 28,232 | 475,307 | |
Discovery Ltd. (a) | 57,966 | 447,440 | |
Exxaro Resources Ltd. | 28,644 | 347,950 | |
FirstRand Ltd. | 660,445 | 2,604,824 | |
Foschini Group Ltd./The | 38,230 | 279,111 | |
Gold Fields Ltd. | 104,744 | 968,767 | |
Growthpoint Properties Ltd. | 409,344 | 333,731 | |
Harmony Gold Mining Co. Ltd. | 60,699 | 193,898 | |
Impala Platinum Holdings Ltd. | 100,471 | 1,113,974 | |
Investec Ltd. | 35,236 | 188,116 | |
Kumba Iron Ore Ltd. | 6,088 | 180,424 | |
Life Healthcare Group Holdings Ltd. | 182,235 | 215,458 | |
Momentum Metropolitan Holdings | 161,425 | 142,194 | |
Mr Price Group Ltd. | 31,073 | 336,774 | |
MTN Group Ltd. | 202,480 | 1,694,521 | |
MultiChoice Group Ltd. | 53,360 | 382,124 | |
Naspers Ltd. Class N | 25,471 | 3,598,708 | |
Nedbank Group Ltd. | 53,247 | 694,902 | |
Ninety One Ltd. | 33,387 | 81,559 | |
Northam Platinum Holdings Ltd. (a) | 27,334 | 290,148 | |
Old Mutual Ltd. | 538,391 | 367,350 | |
Rand Merchant Insurance Holdings Ltd. | 93,048 | 155,304 | |
Remgro Ltd. | 60,812 | 499,998 | |
Sanlam Ltd. | 218,170 | 715,550 | |
Sappi Ltd. (a) | 64,346 | 212,938 | |
Sasol Ltd. (a) | 68,002 | 1,428,503 | |
Shoprite Holdings Ltd. | 59,907 | 808,276 | |
Sibanye-Stillwater Ltd. | 315,672 | 775,461 | |
Spar Group Ltd./The | 20,819 | 168,180 | |
Standard Bank Group Ltd. | 161,213 | 1,551,893 | |
Tiger Brands Ltd. | 21,326 | 211,014 | |
Vodacom Group Ltd. | 82,004 | 680,554 | |
Woolworths Holdings Ltd. | 123,467 | 392,762 | |
TOTAL SOUTH AFRICA | 27,736,214 | ||
Spain - 1.5% | |||
Acciona SA | 2,800 | 574,065 | |
ACS Actividades de Construccion y Servicios SA | 29,845 | 714,077 | |
Aena SME SA (a)(b) | 8,645 | 1,093,504 | |
Amadeus IT Holding SA Class A (a) | 52,874 | 3,083,095 | |
Banco Bilbao Vizcaya Argentaria SA | 784,157 | 3,553,545 | |
Banco de Sabadell SA | 643,578 | 410,842 | |
Banco Santander SA (Spain) | 2,035,243 | 5,091,918 | |
Bankinter SA | 76,181 | 374,043 | |
CaixaBank SA | 508,366 | 1,526,489 | |
Cellnex Telecom SA (b) | 67,044 | 2,998,820 | |
EDP Renovaveis SA | 28,100 | 726,606 | |
Enagas SA | 29,358 | 578,503 | |
Endesa SA | 37,310 | 682,956 | |
Ferrovial SA | 58,105 | 1,548,793 | |
Grifols SA (a) | 36,305 | 527,641 | |
Grifols SA ADR (a) | 28,908 | 256,703 | |
Iberdrola SA (a) | 19,064 | 203,222 | |
Iberdrola SA | 668,262 | 7,136,023 | |
Industria de Diseno Textil SA | 131,250 | 3,187,664 | |
International Consolidated Airlines Group SA CDI (a)(c) | 304,314 | 442,529 | |
Naturgy Energy Group SA | 38,542 | 1,127,395 | |
Red Electrica Corporacion SA | 50,697 | 996,400 | |
Repsol SA | 165,049 | 2,056,223 | |
Siemens Gamesa Renewable Energy SA (a) | 26,656 | 490,451 | |
Telefonica SA | 629,296 | 2,808,986 | |
TOTAL SPAIN | 42,190,493 | ||
Sweden - 2.3% | |||
AAK AB | 21,135 | 368,535 | |
AddTech AB (B Shares) | 30,247 | 514,921 | |
AFRY AB (B Shares) | 11,041 | 167,969 | |
Alfa Laval AB | 35,711 | 1,061,259 | |
ASSA ABLOY AB (B Shares) | 116,031 | 2,741,351 | |
Atlas Copco AB: | |||
(A Shares) | 308,415 | 3,605,176 | |
(B Shares) | 178,740 | 1,842,945 | |
Avanza Bank Holding AB | 13,379 | 256,858 | |
Axfood AB | 12,937 | 410,432 | |
Beijer Ref AB (B Shares) | 29,198 | 461,723 | |
Billerud AB (c) | 27,137 | 348,619 | |
Boliden AB | 32,363 | 1,073,066 | |
Bravida Holding AB (b) | 22,367 | 225,602 | |
Castellum AB | 33,645 | 537,343 | |
Dometic Group AB (b) | 36,180 | 243,877 | |
Electrolux AB (B Shares) | 28,564 | 410,041 | |
Elekta AB (B Shares) | 38,786 | 278,924 | |
Embracer Group AB (a)(c) | 82,281 | 623,451 | |
Epiroc AB: | |||
(A Shares) | 73,841 | 1,305,634 | |
(B Shares) | 45,826 | 724,444 | |
EQT AB | 32,837 | 884,081 | |
Ericsson (B Shares) | 339,002 | 2,578,534 | |
Essity AB (B Shares) | 70,717 | 1,795,378 | |
Evolution AB (b) | 21,259 | 2,046,782 | |
Fabege AB | 32,794 | 335,130 | |
Fastighets AB Balder (a) | 74,340 | 472,498 | |
Getinge AB (B Shares) | 25,063 | 563,056 | |
H&M Hennes & Mauritz AB (B Shares) | 87,808 | 1,123,463 | |
Hexagon AB (B Shares) | 243,776 | 2,870,351 | |
HEXPOL AB (B Shares) | 30,056 | 312,030 | |
Holmen AB (B Shares) | 10,983 | 449,492 | |
Husqvarna AB (B Shares) | 49,116 | 391,442 | |
Industrivarden AB: | |||
(A Shares) | 20,049 | 520,648 | |
(C Shares) | 20,806 | 534,369 | |
Indutrade AB | 32,173 | 751,913 | |
Investment AB Latour (B Shares) | 15,288 | 378,657 | |
Investor AB: | |||
(A Shares) | 69,945 | 1,432,323 | |
(B Shares) | 213,057 | 3,958,312 | |
JM AB (B Shares) | 6,591 | 121,738 | |
Kinnevik AB (B Shares) (a) | 27,422 | 490,980 | |
L E Lundbergforetagen AB | 7,229 | 341,667 | |
Lifco AB | 25,081 | 484,975 | |
MIPS AB | 2,959 | 157,236 | |
Nibe Industrier AB (B Shares) | 166,258 | 1,665,492 | |
Nolato AB (B Shares) | 20,793 | 124,813 | |
Nordnet AB | 18,460 | 246,958 | |
Nyfosa AB | 18,482 | 171,685 | |
Orron Energy AB | 22,509 | 27,687 | |
Peab AB | 21,745 | 147,860 | |
Saab AB (B Shares) | 9,652 | 348,195 | |
Sagax AB | 18,836 | 483,031 | |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | 129,832 | 239,741 | |
Sandvik AB | 128,473 | 2,367,268 | |
Sectra AB (B Shares) | 14,757 | 269,954 | |
Securitas AB (B Shares) (c) | 36,895 | 371,956 | |
Sinch AB (a)(b)(c) | 77,961 | 195,090 | |
Skandinaviska Enskilda Banken AB (A Shares) | 188,482 | 2,033,718 | |
Skanska AB (B Shares) | 46,883 | 795,362 | |
SKF AB (B Shares) | 43,586 | 733,528 | |
SSAB AB (B Shares) | 75,346 | 343,580 | |
Storskogen Group AB | 112,670 | 149,677 | |
Svenska Cellulosa AB SCA (B Shares) | 71,284 | 1,037,112 | |
Svenska Handelsbanken AB (A Shares) | 180,081 | 1,619,273 | |
Sweco AB (B Shares) (c) | 25,140 | 279,548 | |
Swedbank AB (A Shares) | 109,023 | 1,509,986 | |
Swedish Match Co. AB | 179,233 | 1,876,305 | |
Swedish Orphan Biovitrum AB (a) | 22,885 | 501,514 | |
Tele2 AB (B Shares) | 65,167 | 743,551 | |
Telia Co. AB | 293,182 | 1,081,019 | |
Thule Group AB (b) | 10,695 | 308,572 | |
Trelleborg AB (B Shares) | 28,714 | 701,589 | |
Viaplay Group AB (B Shares) (a) | 8,798 | 259,727 | |
Vitrolife AB | 8,364 | 271,607 | |
Volvo AB: | |||
(A Shares) | 21,150 | 392,730 | |
(B Shares) | 187,575 | 3,367,729 | |
Volvo Car AB (c) | 61,248 | 455,283 | |
Wallenstam AB (B Shares) | 52,192 | 266,039 | |
Wihlborgs Fastigheter AB | 31,344 | 265,564 | |
TOTAL SWEDEN | 65,849,968 | ||
Switzerland - 6.1% | |||
ABB Ltd. (Reg.) | 210,023 | 6,384,621 | |
Adecco SA (Reg.) | 19,503 | 687,032 | |
Alcon, Inc. (Switzerland) | 58,694 | 4,590,199 | |
ams-OSRAM AG (a) | 32,810 | 268,933 | |
Baloise Holdings AG | 5,445 | 865,502 | |
Compagnie Financiere Richemont SA Series A | 61,260 | 7,386,584 | |
Credit Suisse Group AG | 295,107 | 1,716,510 | |
Geberit AG (Reg.) | 4,206 | 2,204,521 | |
Givaudan SA | 934 | 3,252,834 | |
Holcim AG | 60,673 | 2,844,875 | |
Julius Baer Group Ltd. | 26,211 | 1,355,372 | |
Kuehne & Nagel International AG | 5,980 | 1,603,295 | |
Lindt & Spruengli AG | 13 | 1,496,875 | |
Lindt & Spruengli AG (participation certificate) | 123 | 1,356,831 | |
Logitech International SA (Reg.) | 19,973 | 1,114,635 | |
Lonza Group AG | 8,749 | 5,317,219 | |
Nestle SA (Reg. S) | 329,776 | 40,406,540 | |
Novartis AG | 282,235 | 24,252,359 | |
Partners Group Holding AG | 2,677 | 2,905,228 | |
Roche Holding AG: | |||
(Bearer) | 3,131 | 1,273,649 | |
(participation certificate) | 82,362 | 27,344,556 | |
Schindler Holding AG (participation certificate) | 4,693 | 912,124 | |
SGS SA (Reg.) | 713 | 1,740,054 | |
Sig Group AG | 38,964 | 1,012,732 | |
Sika AG | 17,999 | 4,447,327 | |
Sonova Holding AG | 6,252 | 2,239,777 | |
Straumann Holding AG | 13,594 | 1,838,595 | |
Swatch Group AG (Bearer) | 3,450 | 918,448 | |
Swiss Life Holding AG | 3,692 | 1,950,242 | |
Swiss Prime Site AG | 8,794 | 799,623 | |
Swiss Re Ltd. | 33,928 | 2,545,851 | |
Swisscom AG | 2,975 | 1,605,878 | |
Temenos Group AG | 7,979 | 628,697 | |
UBS Group AG | 433,853 | 7,058,059 | |
VAT Group AG (b) | 3,248 | 937,701 | |
Zurich Insurance Group Ltd. | 17,568 | 7,668,930 | |
TOTAL SWITZERLAND | 174,932,208 | ||
Taiwan - 3.9% | |||
Accton Technology Corp. | 57,000 | 474,179 | |
Acer, Inc. | 394,000 | 297,974 | |
Advantech Co. Ltd. | 49,696 | 569,871 | |
AP Memory Technology Corp. | 17,000 | 114,941 | |
ASE Technology Holding Co. Ltd. | 406,000 | 1,179,281 | |
Asia Cement Corp. | 304,000 | 420,470 | |
ASMedia Technology, Inc. | 4,000 | 130,739 | |
ASPEED Tech, Inc. | 3,300 | 212,306 | |
ASUSTeK Computer, Inc. | 84,000 | 789,867 | |
AUO Corp. | 1,026,000 | 459,227 | |
Capital Securities Corp. | 214,000 | 81,530 | |
Catcher Technology Co. Ltd. | 91,000 | 518,062 | |
Cathay Financial Holding Co. Ltd. | 1,007,716 | 1,532,364 | |
Chang Hwa Commercial Bank | 676,393 | 401,448 | |
Cheng Loong Corp. | 111,000 | 100,252 | |
Cheng Shin Rubber Industry Co. Ltd. | 233,000 | 275,619 | |
Chicony Electronics Co. Ltd. | 80,000 | 211,467 | |
China Airlines Ltd. | 331,000 | 252,106 | |
China Development Financial Ho | 2,043,000 | 881,540 | |
China Petrochemical Development Corp. | 442,277 | 150,922 | |
China Steel Corp. | 1,475,000 | 1,368,889 | |
Chipbond Technology Corp. | 91,000 | 166,241 | |
Chroma ATE, Inc. | 44,000 | 253,217 | |
Chung Hung Steel Co. Ltd. | 97,000 | 81,902 | |
Chunghwa Telecom Co. Ltd. | 445,000 | 1,799,811 | |
Compal Electronics, Inc. | 508,000 | 386,696 | |
Compeq Manufacturing Co. Ltd. | 128,000 | 209,104 | |
CTBC Financial Holding Co. Ltd. | 2,302,000 | 1,762,847 | |
Delta Electronics, Inc. | 227,000 | 1,967,872 | |
E Ink Holdings, Inc. | 102,000 | 668,870 | |
E.SUN Financial Holdings Co. Ltd. | 1,688,196 | 1,551,134 | |
ECLAT Textile Co. Ltd. | 23,000 | 313,453 | |
Elan Microelectronics Corp. | 33,000 | 119,799 | |
Elite Material Co. Ltd. | 29,000 | 161,847 | |
Elite Semiconductor Memory Technology, Inc. | 31,000 | 85,090 | |
eMemory Technology, Inc. | 7,000 | 277,369 | |
ENNOSTAR, Inc. | 71,500 | 118,567 | |
Eternal Materials Co. Ltd. | 98,000 | 105,053 | |
EVA Airways Corp. | 285,619 | 326,662 | |
Evergreen Marine Corp. (Taiwan) | 301,643 | 966,163 | |
Far Eastern International Bank | 376,000 | 141,785 | |
Far Eastern New Century Corp. | 462,000 | 468,540 | |
Far EasTone Telecommunications Co. Ltd. | 189,000 | 474,982 | |
Faraday Technology Corp. | 24,000 | 126,192 | |
Feng Tay Enterprise Co. Ltd. | 61,480 | 343,306 | |
First Financial Holding Co. Ltd. | 1,225,703 | 1,103,582 | |
FLEXium Interconnect, Inc. | 33,000 | 99,981 | |
Formosa Chemicals & Fibre Corp. | 473,000 | 1,105,282 | |
Formosa Petrochemical Corp. | 203,000 | 572,210 | |
Formosa Plastics Corp. | 506,000 | 1,555,632 | |
Formosa Taffeta Co. Ltd. | 90,000 | 77,759 | |
Foxconn Technology Co. Ltd. | 115,000 | 189,142 | |
Fubon Financial Holding Co. Ltd. | 905,314 | 1,695,062 | |
Genius Electronic Optical Co. Ltd. | 11,000 | 145,646 | |
Giant Manufacturing Co. Ltd. | 37,000 | 301,749 | |
Gigabyte Technology Co. Ltd. | 63,000 | 194,034 | |
Global Unichip Corp. | 11,000 | 186,579 | |
GlobalWafers Co. Ltd. | 24,000 | 362,386 | |
Great Wall Enterprise Co. Ltd. | 84,740 | 138,209 | |
HannStar Display Corp. | 250,000 | 81,749 | |
Highwealth Construction Corp. | 141,200 | 213,541 | |
HIWIN Technologies Corp. | 32,210 | 232,086 | |
HIWIN Technologies Corp. rights (a) | 982 | 1,814 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 1,459,800 | 5,317,969 | |
Hotai Motor Co. Ltd. | 42,000 | 847,877 | |
HTC Corp. (a) | 83,000 | 181,599 | |
Hua Nan Financial Holdings Co. Ltd. | 1,172,878 | 904,428 | |
IBF Financial Holdings Co. Ltd. | 263,070 | 123,742 | |
Innolux Corp. | 1,227,000 | 423,576 | |
International Games Systems Co. Ltd. | 14,000 | 165,397 | |
Inventec Corp. | 384,000 | 304,004 | |
ITEQ Corp. | 23,000 | 54,606 | |
King Yuan Electronics Co. Ltd. | 125,000 | 164,365 | |
Kings Town Bank Co. Ltd. | 98,000 | 113,922 | |
Kinsus Interconnect Technology Corp. | 26,000 | 118,868 | |
Largan Precision Co. Ltd. | 11,000 | 769,078 | |
Lien Hwa Industrial Corp. | 123,874 | 247,789 | |
Lite-On Technology Corp. | 255,000 | 557,713 | |
Lotes Co. Ltd. | 8,135 | 190,220 | |
Macronix International Co. Ltd. | 206,340 | 225,507 | |
Makalot Industrial Co. Ltd. | 22,459 | 106,085 | |
MediaTek, Inc. | 187,000 | 4,294,583 | |
Medigen Vaccine Biologics Corp. (a) | 19,000 | 130,273 | |
Mega Financial Holding Co. Ltd. | 1,267,000 | 1,496,059 | |
Merida Industry Co. Ltd. | 26,000 | 200,108 | |
Micro-Star International Co. Ltd. | 81,000 | 319,635 | |
MiTAC Holdings Corp. | 121,000 | 113,904 | |
momo.com, Inc. | 7,440 | 203,280 | |
Nan Ya Plastics Corp. | 658,000 | 1,478,090 | |
Nan Ya Printed Circuit Board Corp. | 24,000 | 193,814 | |
Nanya Technology Corp. | 135,000 | 236,407 | |
Nien Made Enterprise Co. Ltd. | 21,000 | 201,073 | |
Novatek Microelectronics Corp. | 65,000 | 577,202 | |
Oneness Biotech Co. Ltd. (a) | 31,000 | 194,812 | |
Pegatron Corp. | 245,000 | 508,391 | |
Phison Electronics Corp. | 18,000 | 175,997 | |
Pou Chen Corp. | 317,000 | 283,711 | |
Powerchip Semiconductor Manufacturing Corp. | 302,000 | 356,820 | |
Powertech Technology, Inc. | 86,000 | 245,714 | |
Poya International Co. Ltd. | 7,221 | 90,333 | |
President Chain Store Corp. | 64,000 | 603,191 | |
Primax Electronics Ltd. | 46,000 | 107,326 | |
Qisda Corp. | 180,000 | 171,946 | |
Quanta Computer, Inc. | 330,000 | 933,824 | |
Radiant Opto-Electronics Corp. | 60,000 | 187,175 | |
Realtek Semiconductor Corp. | 57,000 | 653,368 | |
Ruentex Development Co. Ltd. | 163,080 | 298,660 | |
Ruentex Industries Ltd. | 57,580 | 118,858 | |
Shin Kong Financial Holding Co. Ltd. | 1,733,432 | 493,900 | |
Simplo Technology Co. Ltd. | 19,000 | 167,391 | |
SINBON Electronics Co. Ltd. | 24,000 | 222,173 | |
Sino-American Silicon Products, Inc. | 64,000 | 304,350 | |
Sinopac Financial Holdings Co. | 1,292,180 | 729,503 | |
Standard Foods Corp. | 38,000 | 54,189 | |
Synnex Technology International Corp. | 154,000 | 284,774 | |
Ta Chen Stainless Pipe Co. Ltd. | 234,959 | 274,570 | |
Taichung Commercial Bank Co. Ltd. | 342,938 | 152,206 | |
Taishin Financial Holdings Co. Ltd. | 1,295,526 | 679,765 | |
Taiwan Business Bank | 705,165 | 291,732 | |
Taiwan Cement Corp. | 679,600 | 879,048 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 1,145,556 | 1,046,896 | |
Taiwan Fertilizer Co. Ltd. | 95,000 | 203,087 | |
Taiwan High Speed Rail Corp. | 247,000 | 240,614 | |
Taiwan Mobile Co. Ltd. | 189,000 | 639,298 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 2,219,000 | 37,932,000 | |
Taiwan Surface Mounting Technology Co. Ltd. | 35,000 | 101,402 | |
Taiwan Union Technology Corp. | 25,000 | 43,565 | |
Tatung Co. Ltd. (a) | 213,000 | 247,757 | |
TECO Electric & Machinery Co. Ltd. | 129,000 | 126,543 | |
The Shanghai Commercial & Savings Bank Ltd. | 506,000 | 846,686 | |
Tong Hsing Electronics Industries Ltd. | 18,000 | 117,937 | |
Tripod Technology Corp. | 57,000 | 194,941 | |
Tung Ho Steel Enterprise Corp. | 60,300 | 104,275 | |
TXC Corp. | 27,000 | 78,964 | |
Unified-President Enterprises Corp. | 562,000 | 1,318,752 | |
Unimicron Technology Corp. | 149,000 | 792,303 | |
Union Bank of Taiwan | 320,019 | 142,637 | |
United Integrated Services Co. | 19,000 | 97,099 | |
United Microelectronics Corp. | 1,367,000 | 1,833,031 | |
United Renewable Energy Co. Ltd. (a) | 172,004 | 126,625 | |
Vanguard International Semiconductor Corp. | 108,000 | 259,282 | |
Voltronic Power Technology Corp. | 8,250 | 403,909 | |
Walsin Lihwa Corp. | 277,000 | 314,107 | |
Walsin Lihwa Corp. rights (a) | 19,374 | 2,515 | |
Walsin Technology Corp. | 39,000 | 132,889 | |
Win Semiconductors Corp. | 45,000 | 238,273 | |
Winbond Electronics Corp. | 345,000 | 267,723 | |
Wistron Corp. | 346,000 | 305,919 | |
Wiwynn Corp. | 10,000 | 246,567 | |
WPG Holding Co. Ltd. | 173,040 | 289,797 | |
XinTec, Inc. | 16,000 | 69,105 | |
Yageo Corp. | 49,000 | 563,930 | |
Yang Ming Marine Transport Corp. | 209,000 | 628,264 | |
YFY, Inc. | 140,000 | 112,586 | |
Yuanta Financial Holding Co. Ltd. | 1,459,160 | 974,915 | |
Yulon Finance Corp. | 26,910 | 160,630 | |
Yulon Finance Corp. rights (a) | 1,908 | 1,810 | |
TOTAL TAIWAN | 112,487,532 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 29,300 | 161,721 | |
Advanced Information Service PCL NVDR | 99,100 | 546,982 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 335,700 | 649,515 | |
NVDR (a) | 135,800 | 262,747 | |
Asset World Corp. PCL NVDR | 943,300 | 130,246 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 11,600 | 12,103 | |
NVDR | 104,400 | 108,928 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 11,400 | 41,633 | |
NVDR | 51,900 | 189,538 | |
Bangkok Chain Hospital PCL unit | 155,500 | 86,489 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 98,700 | 45,883 | |
NVDR | 94,100 | 43,744 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 172,600 | 126,755 | |
NVDR | 305,600 | 224,428 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 573,400 | 136,784 | |
NVDR | 249,400 | 59,494 | |
Bank of Ayudhya PCL NVDR | 197,600 | 170,984 | |
Banpu PCL NVDR | 315,500 | 116,644 | |
BCPG PCL NVDR | 187,500 | 52,632 | |
Berli Jucker PCL: | |||
unit | 91,600 | 81,607 | |
(For. Reg.) | 39,000 | 34,745 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 313,800 | 74,429 | |
NVDR | 424,700 | 100,472 | |
Bumrungrad Hospital PCL: | |||
NVDR | 17,400 | 87,070 | |
(For. Reg.) | 26,700 | 133,607 | |
Carabao Group PCL: | |||
(For. Reg.) | 16,700 | 51,751 | |
NVDR | 26,600 | 82,429 | |
Central Pattana PCL: | |||
(For. Reg.) | 91,900 | 160,742 | |
NVDR | 60,100 | 105,120 | |
Central Plaza Hotel PCL unit (a) | 62,200 | 72,007 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 176,708 | 177,785 | |
NVDR | 138,900 | 139,746 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 251,200 | 173,372 | |
(NVDR) | 165,000 | 113,879 | |
Chularat Hospital PCL unit | 606,600 | 62,013 | |
Com7 PCL NVDR | 96,400 | 81,414 | |
CP ALL PCL: | |||
(For. Reg.) | 203,100 | 341,228 | |
NVDR | 321,400 | 539,984 | |
Delta Electronics PCL: | |||
(For. Reg.) | 29,600 | 385,776 | |
NVDR | 22,200 | 289,332 | |
Electricity Generating PCL NVDR | 27,700 | 140,247 | |
Energy Absolute PCL: | |||
(For. Reg.) | 126,300 | 281,762 | |
NVDR | 87,400 | 194,980 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 44,294 | 82,507 | |
NVDR | 36,800 | 68,547 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 311,100 | 404,716 | |
NVDR | 240,500 | 312,871 | |
Gunkul Engineering PCL unit | 477,300 | 70,634 | |
Hana Microelectronics PCL NVDR | 70,400 | 89,297 | |
Home Product Center PCL: | |||
(For. Reg.) | 164,700 | 59,906 | |
NVDR | 299,300 | 108,864 | |
Indorama Ventures PCL NVDR | 261,700 | 314,551 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 45,100 | 87,000 | |
NVDR | 82,500 | 159,146 | |
IRPC PCL: | |||
(For. Reg.) | 672,700 | 60,532 | |
NVDR | 474,800 | 42,724 | |
Jay Mart PCL unit | 66,500 | 87,665 | |
JMT Network Services PCL: | |||
NVDR | 69,922 | 143,733 | |
warrants (a) | 3,605 | 1,325 | |
Kasikornbank PCL: | |||
NVDR | 69,900 | 281,368 | |
(For. Reg.) | 63,300 | 254,801 | |
KCE Electronics PCL NVDR | 61,100 | 106,485 | |
Kiatnakin Bank PCL (For. Reg.) | 51,800 | 94,038 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 210,200 | 91,796 | |
NVDR | 189,700 | 82,844 | |
Krungthai Card PCL: | |||
(For. Reg.) | 62,400 | 98,618 | |
NVDR | 52,700 | 83,288 | |
Land & House PCL: | |||
NVDR | 248,400 | 57,862 | |
(For. Reg.) | 205,900 | 47,957 | |
Minor International PCL: | |||
unit (a) | 52,448 | 48,441 | |
warrants 2/15/24 (a) | 1,584 | 168 | |
(For. Reg.) (a) | 233,456 | 215,618 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 29,100 | 38,997 | |
NVDR | 52,900 | 70,891 | |
Ngern Tid Lor PCL NVDR | 152,384 | 119,411 | |
Osotspa PCL: | |||
(For. Reg.) | 72,200 | 61,912 | |
NVDR | 94,600 | 81,121 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 102,600 | 463,214 | |
NVDR | 69,800 | 315,130 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 9,000 | 10,975 | |
NVDR | 188,800 | 230,239 | |
PTT Oil & Retail Business PCL NVDR | 351,200 | 243,295 | |
PTT PCL: | |||
(For. Reg.) | 387,500 | 370,804 | |
NVDR | 624,900 | 597,975 | |
Ratch Group PCL unit | 69,100 | 72,286 | |
SCB X PCL: | |||
(For. Reg.) | 1,750 | 4,899 | |
NVDR unit | 83,400 | 233,464 | |
SCG Packaging PCL NVDR | 132,000 | 185,950 | |
Siam Cement PCL: | |||
(For. Reg.) | 7,000 | 71,524 | |
NVDR | 28,100 | 287,116 | |
Siam Commercial Bank PCL (For. Reg.) | 1,750 | 4,846 | |
Siam Global House PCL NVDR | 182,968 | 94,651 | |
Singer Thailand PCL NVDR | 48,100 | 55,399 | |
Sri Trang Agro-Industry PCL NVDR | 89,000 | 52,948 | |
Sri Trang Gloves Thailand PCL NVDR | 136,100 | 60,743 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 2,460 | 326 | |
(For. Reg.) | 26,600 | 36,497 | |
NVDR | 47,300 | 65,337 | |
Star Petroleum Refining PCL NVDR | 236,700 | 76,560 | |
Thai Beverage PCL | 992,700 | 464,272 | |
Thai Oil PCL: | |||
(For. Reg.) | 71,500 | 101,485 | |
NVDR | 26,800 | 38,039 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 86,400 | 38,542 | |
NVDR | 196,700 | 87,745 | |
Thanachart Capital PCL: | |||
(For. Reg.) | 28,000 | 29,152 | |
NVDR | 25,100 | 26,037 | |
Thonburi Healthcare Group PCL NVDR | 39,100 | 69,350 | |
TISCO Financial Group PCL: | |||
(For. Reg.) | 8,600 | 20,866 | |
NVDR | 38,300 | 92,928 | |
TMBThanachart Bank PCL: | |||
(For. Reg.) | 1,955,587 | 64,569 | |
NVDR | 2,522,071 | 83,273 | |
TOA Paint Thailand PCL NVDR | 68,700 | 51,617 | |
Total Access Communication PCL: | |||
(For. Reg.) | 21,300 | 26,570 | |
NVDR | 72,800 | 90,812 | |
True Corp. PCL: | |||
(For. Reg.) | 923,800 | 120,344 | |
NVDR | 1,119,600 | 145,851 | |
TTW PCL NVDR | 204,600 | 58,685 | |
VGI PCL: | |||
unit | 303,240 | 36,359 | |
warrants 5/23/27 (a) | 116,340 | 513 | |
(For. Reg.) | 192,660 | 23,100 | |
warrants (For. Reg.) (a) | 44,460 | 196 | |
WHA Corp. PCL: | |||
(For. Reg.) | 369,000 | 30,408 | |
NVDR | 475,500 | 39,184 | |
TOTAL THAILAND | 16,276,456 | ||
Turkey - 0.1% | |||
AG Anadolu Grubu Holding A/S | 18,365 | 71,086 | |
Akbank TAS | 344,409 | 165,895 | |
Aksa Akrilik Kimya Sanayii | 12,254 | 40,216 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 27,409 | 56,053 | |
Arcelik A/S | 30,414 | 110,170 | |
Aselsan A/S | 60,631 | 75,127 | |
Bera Holding A/S | 27,212 | 22,403 | |
Bim Birlesik Magazalar A/S JSC | 54,151 | 278,364 | |
Coca-Cola Icecek Sanayi A/S | 9,888 | 79,969 | |
Dogan Sirketler Grubu Holding A/S | 131,776 | 28,464 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 173,683 | 29,955 | |
Enerjisa Enerji A/S (b) | 38,015 | 32,039 | |
Enka Insaat ve Sanayi A/S | 207,095 | 216,383 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 168,487 | 259,739 | |
Ford Otomotiv Sanayi A/S | 8,189 | 138,399 | |
Haci Omer Sabanci Holding A/S | 153,178 | 169,880 | |
Hektas Ticaret A/S (a) | 45,621 | 83,825 | |
Is Gayrimenkul Yatirim Ortakligi A/S (a) | 45,633 | 50,659 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 95,920 | 57,124 | |
Koc Holding A/S | 131,634 | 270,373 | |
Koza Altin Isletmeleri A/S | 5,167 | 46,777 | |
Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 30,585 | 48,276 | |
Logo Yazilim Sanayi Ve Ticar | 5,820 | 14,910 | |
Migros Turk Ticaret A/S (a) | 6,506 | 20,408 | |
Otokar Otomotiv ve Savunma Sanayi A.S. | 562 | 15,009 | |
Pegasus Hava Tasimaciligi A/S (a) | 4,300 | 40,296 | |
Petkim Petrokimya Holding A/S (a) | 147,466 | 73,912 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 27,319 | 21,149 | |
Sok Marketler Ticaret A/S | 43,806 | 34,279 | |
TAV Havalimanlari Holding A/S (a) | 23,832 | 75,155 | |
Tekfen Holding A/S | 14,772 | 21,041 | |
Tofas Turk Otomobil Fabrikasi A/S | 14,762 | 60,806 | |
Turk Hava Yollari AO (a) | 79,438 | 223,463 | |
Turk Sise ve Cam Fabrikalari A/S | 161,647 | 196,865 | |
Turk Traktor ve Ziraat Makinalari A/S | 1,037 | 13,729 | |
Turkcell Iletisim Hizmet A/S | 134,388 | 126,913 | |
Turkiye Garanti Bankasi A/S | 76,771 | 62,217 | |
Turkiye Is Bankasi A/S Series C | 428,264 | 124,775 | |
Turkiye Petrol Rafinerileri A/S (a) | 15,066 | 225,698 | |
Turkiye Vakiflar Bankasi TAO (a) | 75,722 | 16,483 | |
Yapi ve Kredi Bankasi A/S | 331,164 | 87,798 | |
TOTAL TURKEY | 3,786,082 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 332,498 | 825,565 | |
Abu Dhabi Islamic Bank | 164,682 | 407,547 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 344,356 | 401,253 | |
Aldar Properties PJSC | 442,079 | 589,744 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 327,759 | 524,686 | |
Emaar Properties PJSC (a) | 457,892 | 685,635 | |
Emirates NBD Bank PJSC (a) | 291,714 | 1,095,982 | |
Emirates Telecommunications Corp. | 408,121 | 3,099,991 | |
First Abu Dhabi Bank PJSC | 522,408 | 2,762,017 | |
TOTAL UNITED ARAB EMIRATES | 10,392,420 | ||
United Kingdom - 9.3% | |||
3i Group PLC | 115,218 | 1,790,229 | |
Abrdn PLC | 268,380 | 541,563 | |
Admiral Group PLC | 31,596 | 738,001 | |
Anglo American PLC (United Kingdom) | 157,312 | 5,686,024 | |
Antofagasta PLC | 40,388 | 569,803 | |
Ashtead Group PLC | 52,810 | 2,952,565 | |
Associated British Foods PLC | 42,349 | 862,294 | |
AstraZeneca PLC (United Kingdom) | 181,621 | 23,890,661 | |
Atlassian Corp. PLC (a) | 16,792 | 3,514,901 | |
Auto Trader Group PLC (b) | 111,140 | 856,836 | |
Avast PLC (b) | 75,686 | 428,592 | |
Aveva Group PLC | 13,983 | 401,362 | |
Aviva PLC | 336,397 | 1,622,270 | |
BAE Systems PLC | 377,349 | 3,546,607 | |
Barclays PLC | 1,854,710 | 3,552,817 | |
Barratt Developments PLC | 121,715 | 742,605 | |
Bellway PLC | 14,702 | 437,934 | |
Berkeley Group Holdings PLC | 12,844 | 662,884 | |
BP PLC | 2,324,419 | 11,376,321 | |
British American Tobacco PLC (United Kingdom) | 267,351 | 10,475,789 | |
British Land Co. PLC | 109,581 | 656,563 | |
BT Group PLC | 1,032,106 | 2,033,662 | |
Bunzl PLC | 39,344 | 1,471,412 | |
Burberry Group PLC | 47,553 | 1,040,064 | |
Centrica PLC (a) | 690,642 | 737,613 | |
Compass Group PLC | 209,002 | 4,898,267 | |
ConvaTec Group PLC (b) | 183,883 | 511,014 | |
Croda International PLC | 16,846 | 1,534,937 | |
Dechra Pharmaceuticals PLC | 13,159 | 590,362 | |
Derwent London PLC | 12,833 | 448,212 | |
Diageo PLC | 272,745 | 12,920,439 | |
Diploma PLC | 14,959 | 500,605 | |
Direct Line Insurance Group PLC | 159,121 | 399,182 | |
DS Smith PLC | 158,436 | 561,851 | |
Endava PLC ADR (a) | 4,370 | 445,740 | |
Games Workshop Group PLC | 3,724 | 351,243 | |
GSK PLC | 469,353 | 9,861,205 | |
Haleon PLC (a) | 586,692 | 2,084,834 | |
Halma PLC | 45,057 | 1,261,471 | |
Hargreaves Lansdown PLC | 42,109 | 434,960 | |
Hikma Pharmaceuticals PLC | 20,903 | 440,383 | |
HomeServe PLC | 33,582 | 481,348 | |
Howden Joinery Group PLC | 70,935 | 584,306 | |
HSBC Holdings PLC (United Kingdom) | 2,398,872 | 15,026,437 | |
IG Group Holdings PLC | 48,360 | 468,787 | |
IMI PLC | 31,260 | 508,214 | |
Imperial Brands PLC | 110,960 | 2,436,275 | |
Informa PLC | 174,427 | 1,262,183 | |
InterContinental Hotel Group PLC | 22,233 | 1,317,864 | |
Intermediate Capital Group PLC | 33,588 | 622,346 | |
Intertek Group PLC | 19,148 | 1,020,415 | |
ITV PLC | 424,853 | 380,486 | |
J Sainsbury PLC | 206,519 | 555,812 | |
JD Sports Fashion PLC | 280,769 | 442,958 | |
Johnson Matthey PLC | 23,747 | 618,001 | |
Kingfisher PLC | 238,341 | 754,081 | |
Land Securities Group PLC | 86,237 | 767,902 | |
Legal & General Group PLC | 704,449 | 2,239,062 | |
Lloyds Banking Group PLC | 8,316,156 | 4,604,310 | |
London Stock Exchange Group PLC | 37,953 | 3,703,935 | |
M&G PLC | 305,374 | 793,230 | |
Meggitt PLC (a) | 93,101 | 895,689 | |
Melrose Industries PLC | 506,532 | 990,360 | |
Mondi PLC | 57,341 | 1,082,014 | |
National Grid PLC | 453,626 | 6,246,252 | |
NatWest Group PLC | 657,023 | 1,995,548 | |
Next PLC | 15,669 | 1,298,701 | |
Ocado Group PLC (a) | 84,422 | 862,980 | |
Pearson PLC | 89,140 | 825,014 | |
Pennon Group PLC | 33,239 | 406,404 | |
Persimmon PLC | 37,102 | 851,244 | |
Phoenix Group Holdings PLC | 99,881 | 783,087 | |
Prudential PLC | 322,947 | 3,983,354 | |
Quilter PLC (b) | 170,751 | 218,338 | |
Reckitt Benckiser Group PLC | 86,270 | 6,997,773 | |
RELX PLC (London Stock Exchange) | 231,104 | 6,842,867 | |
Rentokil Initial PLC | 218,349 | 1,441,751 | |
Rightmove PLC | 105,206 | 822,477 | |
Rio Tinto PLC | 124,248 | 7,500,793 | |
Rolls-Royce Holdings PLC (a) | 988,499 | 1,080,370 | |
Rotork PLC | 98,263 | 311,128 | |
Royal Mail PLC | 88,424 | 304,527 | |
RS GROUP PLC | 56,533 | 711,178 | |
Sage Group PLC | 131,920 | 1,131,634 | |
Schroders PLC | 14,407 | 521,082 | |
Segro PLC | 141,630 | 1,888,623 | |
Severn Trent PLC | 29,770 | 1,069,490 | |
Shell PLC (London) | 896,449 | 23,913,969 | |
Smith & Nephew PLC | 104,067 | 1,334,260 | |
Smiths Group PLC | 46,610 | 875,549 | |
Spectris PLC | 13,928 | 527,334 | |
Spirax-Sarco Engineering PLC | 8,772 | 1,274,961 | |
SSE PLC | 123,195 | 2,652,475 | |
St. James's Place PLC | 64,517 | 964,432 | |
Standard Chartered PLC (United Kingdom) | 291,093 | 2,006,415 | |
Tate & Lyle PLC | 45,548 | 445,300 | |
Taylor Wimpey PLC | 435,600 | 674,232 | |
Tesco PLC | 895,718 | 2,872,690 | |
The Weir Group PLC | 30,500 | 620,286 | |
Travis Perkins PLC | 25,490 | 326,869 | |
Tritax Big Box REIT PLC | 216,612 | 520,194 | |
Unilever PLC | 308,202 | 15,010,334 | |
Unite Group PLC | 47,517 | 674,141 | |
United Utilities Group PLC | 80,217 | 1,065,806 | |
Vodafone Group PLC | 3,138,028 | 4,624,381 | |
Whitbread PLC | 24,224 | 771,046 | |
TOTAL UNITED KINGDOM | 268,639,381 | ||
United States of America - 0.2% | |||
Coca-Cola European Partners PLC | 23,541 | 1,274,039 | |
Farfetch Ltd. Class A (a)(c) | 39,583 | 314,289 | |
Fiverr International Ltd. (a) | 3,523 | 113,018 | |
JFrog Ltd. (a) | 5,004 | 111,089 | |
Kolon TissueGene, Inc. unit (a)(d) | 911 | 5,596 | |
Li Auto, Inc. ADR (a) | 32,257 | 1,059,320 | |
MagnaChip Semiconductor Corp. (a) | 5,221 | 79,672 | |
Stratasys Ltd. (a) | 7,106 | 146,313 | |
Tilray Brands, Inc. Class 2 (a)(c) | 26,392 | 96,331 | |
Yum China Holdings, Inc. | 49,511 | 2,411,681 | |
TOTAL UNITED STATES OF AMERICA | 5,611,348 | ||
TOTAL COMMON STOCKS (Cost $2,872,322,270) | 2,767,743,802 | ||
Nonconvertible Preferred Stocks - 0.9% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Alpargatas SA (PN) | 27,500 | 116,875 | |
Azul SA (a) | 31,100 | 70,506 | |
Banco Bradesco SA (PN) | 631,079 | 2,125,917 | |
Bradespar SA (PN) | 27,509 | 119,519 | |
Braskem SA Class A | 21,900 | 155,295 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 29,929 | 273,775 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 172,034 | 373,720 | |
Gerdau SA | 131,500 | 621,652 | |
Itau Unibanco Holding SA | 573,250 | 2,616,912 | |
Itausa-Investimentos Itau SA (PN) | 565,550 | 943,294 | |
Metalurgica Gerdau SA (PN) | 89,800 | 177,549 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 555,400 | 3,665,741 | |
Raizen SA | 144,200 | 122,905 | |
TOTAL BRAZIL | 11,383,660 | ||
Chile - 0.1% | |||
Embotelladora Andina SA Class B | 47,189 | 85,622 | |
Sociedad Quimica y Minera de Chile SA (PN-B) | 16,943 | 1,682,812 | |
TOTAL CHILE | 1,768,434 | ||
Colombia - 0.0% | |||
Bancolombia SA (PN) | 47,075 | 347,215 | |
Grupo Aval Acciones y Valores SA | 518,233 | 89,455 | |
TOTAL COLOMBIA | 436,670 | ||
Germany - 0.2% | |||
Henkel AG & Co. KGaA | 20,740 | 1,324,941 | |
Porsche Automobil Holding SE (Germany) | 18,077 | 1,308,445 | |
Sartorius AG (non-vtg.) | 2,923 | 1,301,035 | |
Volkswagen AG | 21,475 | 3,036,348 | |
TOTAL GERMANY | 6,970,769 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. | 2,894 | 209,396 | |
Hyundai Motor Co. Series 2 | 4,633 | 335,731 | |
LG Chemical Ltd. | 1,072 | 239,758 | |
LG Electronics, Inc. | 2,911 | 103,616 | |
LG Household & Health Care Ltd. | 338 | 98,294 | |
Samsung Electronics Co. Ltd. | 95,742 | 4,192,081 | |
TOTAL KOREA (SOUTH) | 5,178,876 | ||
Russia - 0.0% | |||
AK Transneft OAO (d) | 168 | 72,721 | |
Sberbank of Russia (Russia) (a)(d) | 109,390 | 1,011 | |
Surgutneftegas OJSC (d) | 841,000 | 21,827 | |
TOTAL RUSSIA | 95,559 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $30,503,176) | 25,833,968 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $3,478,982) | 3,500,000 | 3,451,847 | |
Money Market Funds - 2.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 2.01% (g) | 65,025,526 | 65,038,531 | |
Fidelity Securities Lending Cash Central Fund 2.01% (g)(h) | 8,606,720 | 8,607,581 | |
TOTAL MONEY MARKET FUNDS (Cost $73,645,922) | 73,646,112 | ||
TOTAL INVESTMENT IN SECURITIES - 99.8% (Cost $2,979,950,350) | 2,870,675,729 |
NET OTHER ASSETS (LIABILITIES) - 0.2% (i) | 5,927,325 |
NET ASSETS - 100.0% | 2,876,603,054 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 536 | Sep 2022 | 52,316,280 | 2,745,971 | 2,745,971 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 480 | Sep 2022 | 23,964,000 | 45,267 | 45,267 |
TME S&P/TSX 60 Index Contracts (Canada) | 36 | Sep 2022 | 6,674,007 | 77,901 | 77,901 |
TOTAL FUTURES CONTRACTS | 2,869,139 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.8% |
Categorizations in Schedule of Investments are based on country or territory of incorporation.
Legend
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $66,357,306 or 2.3% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,451,847. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
(i) | Includes $637,996 of cash collateral to cover margin requirements for futures contracts. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | 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 2.01% | 107,453,421 | 318,213,871 | 360,628,761 | 229,358 | - | - | 65,038,531 | 0.1% |
Fidelity Securities Lending Cash Central Fund 2.01% | 7,584,153 | 66,468,414 | 65,444,986 | 44,173 | - | - | 8,607,581 | 0.0% |
Total | 115,037,574 | 384,682,285 | 426,073,747 | 273,531 | - | - | 73,646,112 | |
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 - Unadjusted 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. Government Obligations 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.
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.
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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