Quarterly Holdings Report
for
Fidelity ZERO℠ International Index Fund
July 31, 2020
IID-QTLY-0920
1.9891457.101
Schedule of Investments July 31, 2020 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 95.1% | |||
Shares | Value | ||
Australia - 4.4% | |||
Afterpay Ltd. (a) | 16,111 | $788,930 | |
AGL Energy Ltd. | 44,677 | 530,502 | |
ALS Ltd. | 32,127 | 194,872 | |
Altium Ltd. | 7,724 | 181,280 | |
Alumina Ltd. | 148,760 | 161,548 | |
AMP Ltd. (a) | 241,929 | 253,220 | |
Ampol Ltd. | 16,517 | 310,119 | |
Ansell Ltd. | 8,963 | 246,219 | |
APA Group unit | 81,165 | 637,872 | |
Aristocrat Leisure Ltd. | 44,510 | 832,528 | |
ASX Ltd. | 12,936 | 763,862 | |
Atlas Arteria Ltd. unit | 64,146 | 302,472 | |
Aurizon Holdings Ltd. | 132,139 | 420,110 | |
Australia & New Zealand Banking Group Ltd. | 193,847 | 2,461,993 | |
Bank of Queensland Ltd. | 28,797 | 122,415 | |
Beach Energy Ltd. | 101,025 | 102,131 | |
Bendigo & Adelaide Bank Ltd. | 36,655 | 180,175 | |
BHP Billiton Ltd. | 200,773 | 5,286,123 | |
BlueScope Steel Ltd. | 35,271 | 281,981 | |
Boral Ltd. | 80,351 | 206,090 | |
Brambles Ltd. | 107,322 | 826,569 | |
Carsales.com Ltd. | 18,326 | 240,911 | |
Challenger Ltd. | 40,605 | 125,904 | |
Charter Hall Group unit | 29,499 | 221,715 | |
Coca-Cola Amatil Ltd. | 33,535 | 195,985 | |
Cochlear Ltd. | 4,518 | 614,008 | |
Coles Group Ltd. | 80,598 | 1,046,287 | |
Commonwealth Bank of Australia | 120,556 | 6,132,544 | |
Computershare Ltd. | 32,156 | 308,539 | |
Crown Ltd. | 24,018 | 153,579 | |
CSL Ltd. | 30,962 | 5,974,828 | |
DEXUS Property Group unit | 77,646 | 472,085 | |
Dominos Pizza Enterprises Ltd. | 4,292 | 226,670 | |
Downer EDI Ltd. | 50,549 | 148,432 | |
Evolution Mining Ltd. | 114,291 | 481,766 | |
Fortescue Metals Group Ltd. | 114,688 | 1,426,555 | |
Goodman Group unit | 112,617 | 1,362,175 | |
Iluka Resources Ltd. | 25,815 | 166,914 | |
Incitec Pivot Ltd. | 128,570 | 169,476 | |
Insurance Australia Group Ltd. | 155,021 | 563,742 | |
JB Hi-Fi Ltd. | 7,555 | 246,512 | |
Lendlease Group unit | 44,272 | 359,002 | |
Link Administration Holdings Ltd. | 36,627 | 104,149 | |
Macquarie Group Ltd. | 22,358 | 1,972,589 | |
Magellan Financial Group Ltd. | 9,781 | 427,388 | |
Medibank Private Ltd. | 180,650 | 363,964 | |
Mirvac Group unit | 260,123 | 388,416 | |
National Australia Bank Ltd. | 218,512 | 2,727,921 | |
Newcrest Mining Ltd. | 55,226 | 1,388,070 | |
Northern Star Resources Ltd. | 49,016 | 541,401 | |
Orica Ltd. | 28,191 | 348,239 | |
Origin Energy Ltd. | 115,903 | 444,673 | |
Orora Ltd. | 57,945 | 95,217 | |
Qantas Airways Ltd. | 124,606 | 287,550 | |
QBE Insurance Group Ltd. | 98,294 | 688,400 | |
Qube Holdings Ltd. | 129,956 | 253,472 | |
Ramsay Health Care Ltd. | 12,671 | 561,092 | |
realestate.com.au Ltd. | 3,599 | 278,935 | |
Reliance Worldwide Corp. Ltd. | 51,903 | 99,380 | |
Rio Tinto Ltd. | 25,306 | 1,844,147 | |
Santos Ltd. | 123,079 | 463,411 | |
Saracen Mineral Holdings Ltd. (a) | 75,923 | 325,459 | |
Scentre Group unit | 363,957 | 530,459 | |
SEEK Ltd. | 23,272 | 360,300 | |
Sonic Healthcare Ltd. | 32,595 | 747,529 | |
South32 Ltd. | 356,775 | 525,090 | |
Spark Infrastructure Group unit | 115,060 | 185,782 | |
Steadfast Group Ltd. | 58,220 | 139,344 | |
Stockland Corp. Ltd. unit | 161,268 | 367,545 | |
Suncorp Group Ltd. | 85,418 | 521,780 | |
Sydney Airport unit | 157,206 | 587,412 | |
Tabcorp Holdings Ltd. | 132,765 | 337,680 | |
Telstra Corp. Ltd. | 810,364 | 1,939,531 | |
The GPT Group unit | 139,809 | 387,560 | |
The Star Entertainment Group Ltd. | 52,607 | 95,842 | |
Transpacific Industries Group Ltd. | 139,748 | 208,672 | |
Transurban Group unit | 187,667 | 1,851,627 | |
Treasury Wine Estates Ltd. | 50,281 | 387,971 | |
Vicinity Centres unit | 262,047 | 244,321 | |
Wesfarmers Ltd. | 77,097 | 2,564,065 | |
Westpac Banking Corp. | 246,737 | 2,963,009 | |
WiseTech Global Ltd. | 9,559 | 141,028 | |
Woodside Petroleum Ltd. | 66,588 | 951,952 | |
Woolworths Group Ltd. | 85,962 | 2,375,554 | |
WorleyParsons Ltd. | 21,373 | 125,214 | |
TOTAL AUSTRALIA | 67,871,780 | ||
Austria - 0.2% | |||
ams AG (a) | 18,300 | 303,349 | |
Andritz AG | 4,437 | 148,853 | |
BAWAG Group AG (b) | 4,745 | 173,047 | |
BUWOG AG rights (a)(c) | 1,060 | 0 | |
CA Immobilien Anlagen AG | 4,941 | 154,819 | |
Erste Group Bank AG | 21,177 | 471,469 | |
IMMOFINANZ Immobilien Anlagen AG (a) | 6,434 | 106,332 | |
OMV AG | 9,644 | 303,543 | |
Raiffeisen International Bank-Holding AG (a) | 9,546 | 163,611 | |
S IMMO AG (a) | 4,118 | 71,889 | |
S&T AG (a) | 3,828 | 104,253 | |
UNIQA Insurance Group AG | 8,336 | 52,337 | |
Verbund AG | 4,593 | 240,976 | |
Voestalpine AG | 7,354 | 162,381 | |
Wienerberger AG | 7,936 | 182,010 | |
TOTAL AUSTRIA | 2,638,869 | ||
Bailiwick of Jersey - 0.4% | |||
Experian PLC | 62,178 | 2,171,885 | |
Ferguson PLC | 15,677 | 1,381,982 | |
Glencore Xstrata PLC | 741,528 | 1,697,028 | |
IWG PLC | 46,991 | 141,968 | |
Polymetal International PLC | 13,797 | 342,242 | |
WPP PLC | 81,479 | 604,272 | |
TOTAL BAILIWICK OF JERSEY | 6,339,377 | ||
Belgium - 0.7% | |||
Ackermans & Van Haaren SA (a) | 1,433 | 183,992 | |
Aedifica SA (a)(d) | 1,697 | 4,957 | |
Aedifica SA | 1,697 | 195,900 | |
Ageas | 12,789 | 479,814 | |
Anheuser-Busch InBev SA NV | 57,857 | 3,141,818 | |
Barco NV | 4,788 | 94,143 | |
Cofinimmo SA | 1,712 | 244,015 | |
Elia System Operator SA/NV | 2,199 | 238,827 | |
Galapagos Genomics NV (a) | 3,478 | 645,936 | |
Groupe Bruxelles Lambert SA | 8,127 | 705,736 | |
KBC Groep NV | 23,373 | 1,332,643 | |
Proximus | 10,288 | 212,199 | |
Sofina SA | 1,057 | 296,332 | |
Solvay SA Class A | 5,045 | 392,579 | |
UCB SA | 8,619 | 1,105,127 | |
Umicore SA | 13,599 | 639,797 | |
Warehouses de Pauw | 8,905 | 284,794 | |
TOTAL BELGIUM | 10,198,609 | ||
Bermuda - 0.3% | |||
Alibaba Health Information Technology Ltd. (a) | 224,000 | 618,505 | |
Beijing Enterprises Water Group Ltd. | 382,000 | 162,159 | |
Brilliance China Automotive Holdings Ltd. | 196,000 | 200,545 | |
Cheung Kong Infrastructure Holdings Ltd. | 48,000 | 250,210 | |
China Gas Holdings Ltd. | 146,200 | 439,526 | |
China Resource Gas Group Ltd. | 60,000 | 295,730 | |
Cosan Ltd. Class A | 7,256 | 146,571 | |
Credicorp Ltd. (United States) | 4,545 | 577,988 | |
Haier Electronics Group Co. Ltd. | 81,000 | 354,824 | |
Hiscox Ltd. | 23,025 | 235,572 | |
Hongkong Land Holdings Ltd. | 82,339 | 313,646 | |
Jardine Matheson Holdings Ltd. | 20,761 | 849,069 | |
Jardine Strategic Holdings Ltd. | 11,592 | 233,523 | |
Kunlun Energy Co. Ltd. | 256,000 | 214,041 | |
Shenzhen International Holdings Ltd. | 37 | 60 | |
TOTAL BERMUDA | 4,891,969 | ||
Brazil - 1.1% | |||
Ambev SA | 297,600 | 792,984 | |
Atacadao Distribuicao Comercio e Industria Ltda | 23,100 | 99,369 | |
B2W Companhia Global do Varejo (a) | 13,068 | 298,909 | |
B2W Companhia Global do Varejo rights 8/25/20 (a) | 866 | 1,162 | |
Banco Bradesco SA | 85,030 | 337,900 | |
Banco do Brasil SA | 80,400 | 517,551 | |
Banco Inter SA: | |||
rights 8/7/20 (a) | 20 | 103 | |
unit | 9,400 | 109,163 | |
BB Seguridade Participacoes SA | 44,600 | 237,938 | |
BM&F BOVESPA SA | 141,900 | 1,725,688 | |
BR Malls Participacoes SA | 62,900 | 119,372 | |
Brasil Foods SA (a) | 47,500 | 188,487 | |
BTG Pactual Participations Ltd. unit | 12,500 | 207,081 | |
CCR SA | 77,600 | 222,541 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 23,251 | 164,648 | |
Cielo SA | 69,900 | 71,956 | |
Companhia Brasileira de Distribuicao Grupo Pao de Acucar | 10,100 | 137,466 | |
Companhia de Locacao das Americas | 21,600 | 79,211 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 22,200 | 258,959 | |
Companhia Siderurgica Nacional SA (CSN) | 40,500 | 95,106 | |
Compania de Saneamento do Parana unit | 17,100 | 100,472 | |
Cosan SA Industria e Comercio | 10,400 | 180,226 | |
CPFL Energia SA | 11,100 | 66,814 | |
Cyrela Brazil Realty SA | 18,400 | 96,717 | |
Drogasil SA | 18,900 | 449,625 | |
Embraer SA (a) | 42,400 | 61,854 | |
Energisa SA unit | 15,600 | 146,982 | |
ENGIE Brasil Energia SA | 15,850 | 140,283 | |
Equatorial Energia SA | 68,500 | 335,242 | |
Estacio Participacoes SA | 17,700 | 114,990 | |
Hapvida Participacoes e Investimentos SA (b) | 14,000 | 174,821 | |
Hypermarcas SA | 27,600 | 191,106 | |
IRB Brasil Resseguros SA | 43,300 | 66,155 | |
IRB Brasil Resseguros SA rights 8/12/20 (a) | 10,170 | 1,950 | |
JBS SA | 64,500 | 266,331 | |
Klabin SA unit | 47,700 | 188,915 | |
Kroton Educacional SA | 124,700 | 197,931 | |
Localiza Rent A Car SA | 38,630 | 377,077 | |
Lojas Renner SA | 57,900 | 456,514 | |
Magazine Luiza SA | 46,020 | 712,017 | |
MPX Mineracao e Energia SA (a) | 16,500 | 159,321 | |
Multiplan Empreendimentos Imobiliarios SA | 19,900 | 80,644 | |
Natura & Co. Holding SA | 48,030 | 433,108 | |
Neoenergia SA | 20,400 | 82,710 | |
Notre Dame Intermedica Participacoes SA (a) | 30,400 | 389,051 | |
Petrobras Distribuidora SA | 46,700 | 203,217 | |
Petroleo Brasileiro SA - Petrobras (ON) | 178,700 | 777,619 | |
Qualicorp Consultoria E Corret | 16,100 | 86,417 | |
Rumo SA (a) | 68,700 | 292,629 | |
Sonae Sierra Brasil SA (a) | 9,500 | 50,518 | |
Sul America SA unit | 18,200 | 176,887 | |
Suzano Papel e Celulose SA (a) | 34,300 | 276,160 | |
Terna Participacoes SA unit | 21,800 | 121,024 | |
TIM Participacoes SA | 52,000 | 157,000 | |
Totvs SA | 30,600 | 151,517 | |
Ultrapar Participacoes SA | 49,200 | 178,633 | |
Vale SA | 217,300 | 2,528,929 | |
Via Varejo SA (a) | 53,386 | 199,767 | |
Weg SA | 48,700 | 628,758 | |
TOTAL BRAZIL | 16,965,525 | ||
Canada - 6.6% | |||
Agnico Eagle Mines Ltd. (Canada) | 16,533 | 1,312,938 | |
Air Canada (a) | 20,185 | 227,702 | |
Alamos Gold, Inc. | 26,289 | 278,111 | |
Algonquin Power & Utilities Corp. | 39,615 | 546,557 | |
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) | 58,556 | 2,035,001 | |
Allied Properties (REIT) | 8,336 | 249,623 | |
AltaGas Ltd. | 18,669 | 233,876 | |
ATCO Ltd. Class I (non-vtg.) | 4,923 | 153,190 | |
B2Gold Corp. | 71,175 | 493,116 | |
Bank of Montreal | 44,079 | 2,411,519 | |
Bank of Nova Scotia | 83,086 | 3,412,267 | |
Barrick Gold Corp. (Canada) | 121,239 | 3,503,798 | |
Bausch Health Cos., Inc. (Canada) (a) | 22,298 | 407,688 | |
BCE, Inc. | 61,935 | 2,596,789 | |
BlackBerry Ltd. (a) | 32,552 | 154,321 | |
Boyd Group Services, Inc. | 1,552 | 226,627 | |
Brookfield Asset Management, Inc. (Canada) Class A | 95,566 | 3,086,480 | |
CAE, Inc. | 17,395 | 259,604 | |
Cameco Corp. | 27,519 | 279,823 | |
Canadian Apartment Properties (REIT) unit | 11,306 | 409,969 | |
Canadian Imperial Bank of Commerce | 30,585 | 2,117,397 | |
Canadian National Railway Co. | 48,401 | 4,727,901 | |
Canadian Natural Resources Ltd. | 80,731 | 1,424,222 | |
Canadian Pacific Railway Ltd. | 9,220 | 2,535,646 | |
Canadian Tire Ltd. Class A (non-vtg.) | 3,857 | 355,594 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 7,602 | 195,009 | |
Capital Power Corp. | 7,325 | 154,927 | |
CCL Industries, Inc. Class B | 10,023 | 333,439 | |
Cenovus Energy, Inc. (Canada) | 67,049 | 298,340 | |
CGI Group, Inc. Class A (sub. vtg.) (a) | 15,865 | 1,133,155 | |
CI Financial Corp. | 13,904 | 191,103 | |
Constellation Software, Inc. | 1,354 | 1,601,580 | |
Descartes Systems Group, Inc. (Canada) (a) | 5,630 | 316,965 | |
Dollarama, Inc. | 19,945 | 729,334 | |
Element Financial Corp. | 30,207 | 253,482 | |
Emera, Inc. | 17,324 | 721,052 | |
Empire Co. Ltd. Class A (non-vtg.) | 11,437 | 293,813 | |
Enbridge, Inc. | 138,344 | 4,427,793 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 1,859 | 582,467 | |
Finning International, Inc. | 11,360 | 161,989 | |
First Quantum Minerals Ltd. | 47,364 | 400,284 | |
FirstService Corp. | 2,616 | 312,877 | |
Fortis, Inc. | 31,751 | 1,293,081 | |
Franco-Nevada Corp. | 12,956 | 2,070,909 | |
George Weston Ltd. | 5,041 | 380,752 | |
Gibson Energy, Inc. | 10,193 | 167,873 | |
Gildan Activewear, Inc. | 13,615 | 241,613 | |
Great-West Lifeco, Inc. | 18,626 | 329,287 | |
Hydro One Ltd. (b) | 20,742 | 441,955 | |
iA Financial Corp, Inc. | 7,094 | 249,080 | |
IGM Financial, Inc. | 5,242 | 128,873 | |
Imperial Oil Ltd. | 15,305 | 239,382 | |
Intact Financial Corp. | 9,834 | 1,073,668 | |
Inter Pipeline Ltd. | 30,096 | 281,985 | |
Keyera Corp. | 14,438 | 219,461 | |
Kinross Gold Corp. (a) | 85,960 | 802,195 | |
Kirkland Lake Gold Ltd. | 17,750 | 969,362 | |
Loblaw Companies Ltd. | 12,119 | 628,728 | |
Lundin Mining Corp. | 44,998 | 251,958 | |
Magna International, Inc. Class A (sub. vtg.) | 19,210 | 887,895 | |
Manulife Financial Corp. | 133,218 | 1,785,257 | |
Methanex Corp. | 4,868 | 90,204 | |
Metro, Inc. Class A (sub. vtg.) | 17,465 | 766,168 | |
National Bank of Canada | 23,150 | 1,092,990 | |
Northland Power, Inc. | 11,431 | 313,201 | |
Nutrien Ltd. | 38,817 | 1,264,099 | |
Onex Corp. (sub. vtg.) | 5,662 | 251,682 | |
Open Text Corp. | 18,693 | 841,391 | |
Pan American Silver Corp. | 13,968 | 521,844 | |
Parkland Corp. | 9,635 | 253,706 | |
Pembina Pipeline Corp. | 35,862 | 871,483 | |
Power Corp. of Canada (sub. vtg.) | 39,837 | 706,951 | |
Quebecor, Inc. Class B (sub. vtg.) | 11,852 | 270,407 | |
Restaurant Brands International, Inc. | 20,213 | 1,141,598 | |
RioCan (REIT) | 21,299 | 237,883 | |
Ritchie Bros. Auctioneers, Inc. | 7,284 | 336,779 | |
Rogers Communications, Inc. Class B (non-vtg.) | 24,074 | 983,126 | |
Royal Bank of Canada | 97,099 | 6,698,233 | |
Saputo, Inc. | 16,928 | 414,274 | |
Shaw Communications, Inc. Class B | 31,597 | 577,944 | |
Shopify, Inc. Class A (a) | 7,321 | 7,486,774 | |
SNC-Lavalin Group, Inc. | 11,468 | 181,937 | |
Stantec, Inc. | 7,269 | 233,952 | |
Sun Life Financial, Inc. | 39,763 | 1,549,909 | |
Suncor Energy, Inc. | 103,347 | 1,625,683 | |
TC Energy Corp. | 64,304 | 2,930,874 | |
Teck Resources Ltd. Class B (sub. vtg.) | 31,835 | 322,521 | |
TELUS Corp. | 86,071 | 1,492,724 | |
TFI International, Inc. (Canada) | 6,047 | 262,385 | |
The Toronto-Dominion Bank | 123,171 | 5,450,256 | |
Thomson Reuters Corp. | 11,608 | 809,947 | |
TMX Group Ltd. | 3,367 | 344,178 | |
Toromont Industries Ltd. | 5,914 | 322,401 | |
Waste Connection, Inc. (Canada) | 17,985 | 1,838,177 | |
Wheaton Precious Metals Corp. | 30,631 | 1,661,842 | |
WSP Global, Inc. | 4,898 | 307,567 | |
Yamana Gold, Inc. | 66,505 | 431,963 | |
TOTAL CANADA | 102,877,735 | ||
Cayman Islands - 6.9% | |||
58.com, Inc. ADR (a) | 6,557 | 363,061 | |
AAC Technology Holdings, Inc. | 47,500 | 374,489 | |
Airtac International Group | 9,000 | 188,202 | |
Alibaba Group Holding Ltd. sponsored ADR (a) | 107,825 | 27,066,215 | |
Anta Sports Products Ltd. | 71,000 | 673,329 | |
ASM Pacific Technology Ltd. | 18,200 | 204,537 | |
Autohome, Inc. ADR Class A | 3,807 | 333,684 | |
Baidu.com, Inc. sponsored ADR (a) | 18,572 | 2,217,497 | |
BeiGene Ltd. ADR (a) | 1,760 | 367,840 | |
Bilibili, Inc. ADR (a)(e) | 5,276 | 229,928 | |
Chailease Holding Co. Ltd. | 88,285 | 368,330 | |
Cheung Kong Property Holdings Ltd. | 173,500 | 963,727 | |
China Biologic Products Holdings, Inc. (a) | 1,340 | 142,509 | |
China Conch Venture Holdings Ltd. | 106,000 | 455,440 | |
China Mengniu Dairy Co. Ltd. | 188,000 | 881,747 | |
China Resources Cement Holdings Ltd. | 152,000 | 207,889 | |
China Resources Land Ltd. | 194,000 | 808,511 | |
CIFI Holdings Group Co. Ltd. | 277,976 | 249,631 | |
CK Hutchison Holdings Ltd. | 182,500 | 1,190,325 | |
Country Garden Holdings Co. Ltd. | 524,647 | 673,553 | |
Country Garden Services Holdings Co. Ltd. | 76,000 | 458,434 | |
Ctrip.com International Ltd. ADR (a) | 29,603 | 805,202 | |
ENN Energy Holdings Ltd. | 52,300 | 633,649 | |
Evergrande Real Estate Group Ltd. | 210,000 | 589,332 | |
GDS Holdings Ltd. ADR (a) | 4,932 | 395,990 | |
Geely Automobile Holdings Ltd. | 355,000 | 746,616 | |
Genscript Biotech Corp. (a) | 64,000 | 138,730 | |
Hengan International Group Co. Ltd. | 46,000 | 386,088 | |
Huazhu Group Ltd. ADR | 7,482 | 256,857 | |
Innovent Biologics, Inc. (a)(b) | 60,000 | 367,728 | |
iQIYI, Inc. ADR (a)(e) | 18,995 | 400,795 | |
JD.com, Inc. sponsored ADR (a) | 60,198 | 3,840,030 | |
Kingdee International Software Group Co. Ltd. | 147,000 | 405,894 | |
Kingsoft Corp. Ltd. | 68,000 | 346,129 | |
Li Ning Co. Ltd. | 135,000 | 434,596 | |
Logan Property Holdings Co. Ltd. | 84,000 | 145,450 | |
Longfor Properties Co. Ltd. (b) | 100,000 | 494,174 | |
Meituan Dianping Class B (a) | 242,200 | 5,996,952 | |
Melco Crown Entertainment Ltd. sponsored ADR | 13,946 | 229,551 | |
Minth Group Ltd. | 46,000 | 137,104 | |
Momo, Inc. ADR | 10,331 | 190,814 | |
NetEase, Inc. ADR | 5,439 | 2,493,346 | |
New Oriental Education & Technology Group, Inc. sponsored ADR (a) | 8,055 | 1,129,311 | |
NIO, Inc. sponsored ADR (a)(e) | 54,391 | 649,429 | |
PagSeguro Digital Ltd. (a) | 12,517 | 478,525 | |
Parade Technologies Ltd. | 5,000 | 217,117 | |
Pinduoduo, Inc. ADR (a) | 24,610 | 2,259,198 | |
Sands China Ltd. | 172,800 | 668,877 | |
Sea Ltd. ADR (a) | 16,578 | 2,025,832 | |
Semiconductor Manufacturing International Corp. (a) | 223,000 | 873,147 | |
Shenzhou International Group Holdings Ltd. | 50,400 | 601,525 | |
Shimao Property Holdings Ltd. | 82,500 | 349,680 | |
Silergy Corp. | 5,000 | 298,856 | |
Silicon Motion Technology Corp. sponsored ADR | 2,573 | 106,445 | |
SINA Corp. (a) | 3,938 | 158,898 | |
Sino Biopharmaceutical Ltd. | 700,500 | 912,874 | |
StoneCo Ltd. Class A (a)(e) | 7,612 | 363,169 | |
Sunac China Holdings Ltd. | 168,000 | 791,195 | |
Sunny Optical Technology Group Co. Ltd. | 49,200 | 926,194 | |
TAL Education Group ADR (a) | 26,315 | 2,057,044 | |
Tencent Holdings Ltd. | 390,600 | 26,794,463 | |
Tingyi (Cayman Islands) Holding Corp. | 130,000 | 242,210 | |
Vipshop Holdings Ltd. ADR (a) | 26,250 | 597,713 | |
Want Want China Holdings Ltd. | 414,000 | 306,081 | |
Weibo Corp. sponsored ADR (a)(e) | 4,191 | 144,841 | |
WH Group Ltd. (b) | 650,000 | 577,849 | |
Wharf Real Estate Investment Co. Ltd. | 117,000 | 413,636 | |
Wuxi Biologics (Cayman), Inc. (a)(b) | 36,500 | 751,635 | |
Wynn Macau Ltd. | 90,800 | 159,099 | |
Xiaomi Corp. Class B (a)(b) | 902,400 | 1,729,956 | |
Xinyi Glass Holdings Ltd. | 168,000 | 246,246 | |
Xinyi Solar Holdings Ltd. | 229,597 | 251,214 | |
Yihai International Holding Ltd. | 28,000 | 343,032 | |
YY, Inc. ADR (a) | 3,773 | 301,161 | |
Zai Lab Ltd. ADR (a) | 2,685 | 204,355 | |
Zhen Ding Technology Holding Ltd. | 41,000 | 188,509 | |
ZTO Express (Cayman), Inc. sponsored ADR | 29,164 | 1,080,526 | |
TOTAL CAYMAN ISLANDS | 107,053,747 | ||
Chile - 0.1% | |||
Aguas Andinas SA | 203,700 | 71,610 | |
Banco de Chile (a) | 2,975,895 | 285,695 | |
Banco de Credito e Inversiones | 3,344 | 119,261 | |
Banco Santander Chile | 3,943,728 | 171,645 | |
Cencosud SA | 96,773 | 168,604 | |
Cencosud Shopping SA | 37,712 | 69,988 | |
Colbun SA | 505,813 | 91,527 | |
Compania Cervecerias Unidas SA | 10,240 | 79,546 | |
Compania de Petroleos de Chile SA (COPEC) | 24,528 | 200,226 | |
Empresa Nacional de Telecomunicaciones SA (ENTEL) | 7,946 | 56,659 | |
Empresas CMPC SA | 75,892 | 168,112 | |
Enel Chile SA | 1,784,419 | 153,207 | |
Enersis SA | 2,411,168 | 374,100 | |
Parque Arauco SA | 42,537 | 72,762 | |
S.A.C.I. Falabella | 48,339 | 172,398 | |
TOTAL CHILE | 2,255,340 | ||
China - 1.8% | |||
Agricultural Bank of China Ltd. (H Shares) | 1,908,000 | 677,006 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 78,000 | 589,255 | |
Bank Communications Co. Ltd. (H Shares) | 1,459,000 | 809,478 | |
Bank of China Ltd. (H Shares) | 5,224,000 | 1,739,640 | |
BYD Co. Ltd. (H Shares) | 41,500 | 391,000 | |
CGN Power Co. Ltd. (H Shares) (b) | 657,000 | 138,177 | |
China CITIC Bank Corp. Ltd. (H Shares) | 792,000 | 345,401 | |
China Communications Construction Co. Ltd. (H Shares) | 284,000 | 165,263 | |
China Construction Bank Corp. (H Shares) | 6,701,000 | 4,885,905 | |
China International Capital Corp. Ltd. (H Shares) (b) | 94,400 | 222,897 | |
China Life Insurance Co. Ltd. (H Shares) | 508,000 | 1,165,308 | |
China Merchants Bank Co. Ltd. (H Shares) | 254,000 | 1,184,741 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 392,000 | 246,824 | |
China National Building Materials Co. Ltd. (H Shares) | 274,000 | 424,949 | |
China Oilfield Services Ltd. (H Shares) | 108,000 | 84,028 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 184,800 | 535,303 | |
China Petroleum & Chemical Corp. (H Shares) | 1,706,000 | 726,792 | |
China Railway Group Ltd. (H Shares) | 234,000 | 118,354 | |
China Shenhua Energy Co. Ltd. (H Shares) | 236,000 | 393,420 | |
China Telecom Corp. Ltd. (H Shares) | 992,000 | 294,550 | |
China Tower Corp. Ltd. (H Shares) (b) | 3,096,000 | 563,250 | |
China Vanke Co. Ltd. (H Shares) | 104,600 | 329,309 | |
CITIC Securities Co. Ltd. (H Shares) | 152,000 | 353,803 | |
CRRC Corp. Ltd. (H Shares) | 265,000 | 115,228 | |
Great Wall Motor Co. Ltd. (H Shares) | 205,000 | 200,231 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 184,000 | 175,921 | |
Haitong Securities Co. Ltd. (H Shares) | 202,400 | 188,029 | |
Huatai Securities Co. Ltd. (H Shares) (b) | 101,400 | 183,167 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 5,314,000 | 3,113,694 | |
New China Life Insurance Co. Ltd. (H Shares) | 61,700 | 241,218 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 441,000 | 143,391 | |
PetroChina Co. Ltd. (H Shares) | 1,418,000 | 492,164 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 504,000 | 397,982 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 367,000 | 3,872,301 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 631,000 | 347,647 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 156,000 | 396,527 | |
Sinopharm Group Co. Ltd. (H Shares) | 88,000 | 209,602 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 26,000 | 231,475 | |
Weichai Power Co. Ltd. (H Shares) | 131,000 | 282,611 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 15,120 | 227,669 | |
Zijin Mining Group Co. Ltd. (H Shares) | 374,000 | 232,112 | |
ZTE Corp. (H Shares) | 51,800 | 153,055 | |
TOTAL CHINA | 27,588,677 | ||
Colombia - 0.0% | |||
Bancolombia SA | 10,504 | 75,410 | |
Grupo de Inversiones Suramerica SA | 17,894 | 92,993 | |
Interconexion Electrica SA ESP | 27,943 | 143,720 | |
Inversiones Argos SA | 23,729 | 64,837 | |
TOTAL COLOMBIA | 376,960 | ||
Czech Republic - 0.0% | |||
Ceske Energeticke Zavody A/S | 10,149 | 203,384 | |
Komercni Banka A/S (a) | 5,299 | 122,482 | |
MONETA Money Bank A/S (b) | 29,726 | 67,775 | |
TOTAL CZECH REPUBLIC | 393,641 | ||
Denmark - 1.4% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 161 | 190,627 | |
Series B | 496 | 638,566 | |
Ambu A/S Series B | 11,949 | 415,645 | |
Ascendis Pharma A/S sponsored ADR (a) | 2,756 | 379,253 | |
Carlsberg A/S Series B | 6,960 | 1,021,700 | |
Christian Hansen Holding A/S | 6,996 | 793,478 | |
Coloplast A/S Series B | 7,874 | 1,340,213 | |
Danske Bank A/S (a) | 46,330 | 744,598 | |
DSV A/S | 13,718 | 1,881,378 | |
Genmab A/S (a) | 4,392 | 1,499,965 | |
GN Store Nord A/S | 9,966 | 607,731 | |
ISS Holdings A/S | 10,248 | 157,537 | |
Novo Nordisk A/S Series B | 110,069 | 7,221,913 | |
Novozymes A/S Series B | 14,483 | 864,623 | |
ORSTED A/S (b) | 11,391 | 1,623,502 | |
Pandora A/S | 6,983 | 441,954 | |
Royal Unibrew A/S | 2,834 | 286,103 | |
SimCorp A/S | 2,637 | 307,011 | |
Tryg A/S | 8,123 | 239,127 | |
Vestas Wind Systems A/S | 13,430 | 1,721,524 | |
TOTAL DENMARK | 22,376,448 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 103,240 | 410,503 | |
Faroe Islands - 0.0% | |||
Bakkafrost (a) | 3,171 | 192,137 | |
Finland - 0.8% | |||
Elisa Corp. (A Shares) | 10,287 | 611,453 | |
Fortum Corp. | 30,222 | 613,032 | |
Huhtamaki Oyj | 6,279 | 279,582 | |
Kesko Oyj | 18,697 | 398,637 | |
Kone OYJ (B Shares) | 27,480 | 2,176,563 | |
Metso Outotec Oyj | 34,976 | 226,600 | |
Neles Oyj | 8,134 | 117,277 | |
Neste Oyj | 29,456 | 1,349,046 | |
Nokia Corp. | 385,449 | 1,850,202 | |
Nokian Tyres PLC | 8,667 | 207,861 | |
Nordea Bank ABP (Stockholm Stock Exchange) | 222,145 | 1,715,866 | |
Orion Oyj (B Shares) | 7,306 | 318,598 | |
Sampo Oyj (A Shares) | 33,281 | 1,202,917 | |
Stora Enso Oyj (R Shares) | 43,125 | 541,518 | |
UPM-Kymmene Corp. | 36,294 | 967,489 | |
Wartsila Corp. | 31,548 | 263,107 | |
TOTAL FINLAND | 12,839,748 | ||
France - 5.7% | |||
Accor SA (a) | 12,021 | 300,761 | |
Air Liquide SA | 31,967 | 5,257,940 | |
Alstom SA | 13,125 | 730,204 | |
Arkema SA | 4,918 | 507,597 | |
Atos Origin SA (a) | 6,624 | 564,918 | |
AXA SA | 132,562 | 2,659,683 | |
BNP Paribas SA (a) | 78,067 | 3,137,182 | |
Bouygues SA | 17,438 | 616,233 | |
Bureau Veritas SA | 20,131 | 439,289 | |
Capgemini SA | 10,888 | 1,404,394 | |
Carrefour SA | 39,597 | 629,684 | |
Compagnie de St. Gobain (a) | 36,903 | 1,354,956 | |
Credit Agricole SA (a) | 85,477 | 822,781 | |
Danone SA | 43,876 | 2,936,764 | |
Dassault Systemes SA | 9,330 | 1,693,601 | |
Edenred SA | 16,659 | 826,737 | |
Eiffage SA (a) | 5,695 | 496,423 | |
ENGIE (a) | 126,765 | 1,685,855 | |
Essilor International SA | 19,984 | 2,641,205 | |
Gecina SA | 3,623 | 467,315 | |
Groupe Eurotunnel SA (a) | 28,492 | 427,246 | |
Hermes International SCA | 2,366 | 1,912,460 | |
Ingenico SA | 4,308 | 690,908 | |
Kering SA | 5,072 | 2,878,245 | |
Klepierre SA | 13,735 | 236,054 | |
L'Oreal SA | 16,709 | 5,608,006 | |
Legrand SA | 18,027 | 1,394,537 | |
LVMH Moet Hennessy Louis Vuitton SE | 18,321 | 7,966,762 | |
Michelin CGDE Series B | 12,357 | 1,285,871 | |
Orange SA | 129,989 | 1,523,585 | |
Orpea | 3,385 | 431,432 | |
Pernod Ricard SA | 14,880 | 2,559,073 | |
Peugeot Citroen SA | 38,670 | 621,320 | |
Publicis Groupe SA | 15,627 | 499,690 | |
Renault SA | 14,503 | 342,616 | |
Safran SA (a) | 22,431 | 2,385,575 | |
Sanofi SA | 78,063 | 8,196,385 | |
Schneider Electric SA | 37,570 | 4,307,908 | |
Societe Generale Series A | 53,877 | 829,453 | |
Sodexo SA | 5,667 | 389,045 | |
SR Teleperformance SA | 3,934 | 1,146,002 | |
Suez Environnement SA | 28,057 | 369,661 | |
Thales SA | 7,049 | 509,495 | |
Total SA | 168,514 | 6,377,191 | |
Valeo SA | 16,619 | 426,483 | |
Veolia Environnement SA | 38,274 | 876,765 | |
VINCI SA | 34,539 | 2,972,601 | |
Vivendi SA | 55,083 | 1,461,705 | |
Worldline SA (a)(b) | 1 | 86 | |
TOTAL FRANCE | 87,799,682 | ||
Germany - 5.1% | |||
adidas AG | 12,597 | 3,470,757 | |
Allianz SE | 28,466 | 5,908,925 | |
BASF AG | 62,719 | 3,459,961 | |
Bayer AG | 67,076 | 4,456,091 | |
Bayerische Motoren Werke AG (BMW) | 21,943 | 1,413,872 | |
Bechtle AG | 1,840 | 357,409 | |
Beiersdorf AG | 6,639 | 792,733 | |
Brenntag AG | 10,606 | 651,153 | |
Carl Zeiss Meditec AG | 2,435 | 254,276 | |
Commerzbank AG | 64,718 | 331,544 | |
Continental AG | 7,319 | 707,007 | |
Covestro AG (b) | 11,846 | 458,528 | |
Daimler AG (Germany) | 60,712 | 2,674,687 | |
Delivery Hero AG (a)(b) | 9,478 | 1,091,452 | |
Deutsche Bank AG (a) | 141,174 | 1,262,352 | |
Deutsche Borse AG | 12,924 | 2,353,603 | |
Deutsche Post AG | 65,831 | 2,672,093 | |
Deutsche Telekom AG | 220,236 | 3,676,785 | |
Deutsche Wohnen AG (Bearer) | 24,639 | 1,195,769 | |
E.ON AG | 149,976 | 1,760,721 | |
Evonik Industries AG | 11,187 | 301,375 | |
Fresenius Medical Care AG & Co. KGaA | 14,521 | 1,279,330 | |
Fresenius SE & Co. KGaA | 28,172 | 1,402,739 | |
GEA Group AG | 11,296 | 407,567 | |
Hannover Reuck SE | 4,151 | 701,179 | |
HeidelbergCement AG | 10,228 | 567,607 | |
Henkel AG & Co. KGaA | 6,592 | 571,896 | |
Infineon Technologies AG | 89,104 | 2,271,741 | |
KION Group AG | 4,440 | 341,002 | |
Knorr-Bremse AG | 3,248 | 380,264 | |
Lanxess AG | 5,462 | 283,094 | |
LEG Immobilien AG | 4,734 | 659,467 | |
Merck KGaA | 8,900 | 1,132,770 | |
MTU Aero Engines Holdings AG | 3,672 | 635,190 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,568 | 2,536,222 | |
OSRAM Licht AG (a) | 2,815 | 147,194 | |
Puma AG | 5,755 | 446,336 | |
Rheinmetall AG | 2,818 | 266,354 | |
RWE AG | 39,058 | 1,471,348 | |
SAP SE | 73,635 | 11,623,529 | |
Scout24 AG (b) | 7,083 | 612,824 | |
Siemens AG | 55,006 | 7,009,747 | |
Symrise AG | 8,637 | 1,078,948 | |
Thyssenkrupp AG (a) | 26,441 | 204,630 | |
TUI AG (GB) | 28,868 | 108,868 | |
Uniper SE | 12,549 | 434,002 | |
Vonovia SE | 36,992 | 2,404,453 | |
Zalando SE (a)(b) | 9,088 | 655,587 | |
TOTAL GERMANY | 78,884,981 | ||
Greece - 0.1% | |||
Alpha Bank AE (a) | 80,178 | 49,301 | |
EFG Eurobank Ergasias SA (a) | 171,742 | 71,980 | |
Greek Organization of Football Prognostics SA | 15,593 | 140,146 | |
Hellenic Telecommunications Organization SA | 16,457 | 242,319 | |
Jumbo SA | 7,252 | 141,891 | |
Lamda Development SA (a) | 3,861 | 25,651 | |
Motor Oil (HELLAS) Corinth Refineries SA | 4,141 | 55,803 | |
Mytilineos SA | 8,384 | 77,427 | |
National Bank of Greece SA (a) | 39,856 | 52,183 | |
Piraeus Bank SA (a) | 20,915 | 28,505 | |
TOTAL GREECE | 885,206 | ||
Hong Kong - 2.0% | |||
AIA Group Ltd. | 824,600 | 7,435,372 | |
Bank of East Asia Ltd. | 109,906 | 250,151 | |
Beijing Enterprises Holdings Ltd. | 29,000 | 101,403 | |
BOC Hong Kong (Holdings) Ltd. | 248,500 | 692,567 | |
China Everbright International Ltd. | 222,185 | 137,319 | |
China Jinmao Holdings Group Ltd. | 364,000 | 247,510 | |
China Merchants Holdings International Co. Ltd. | 82,000 | 93,847 | |
China Mobile Ltd. | 376,500 | 2,570,041 | |
China Overseas Land and Investment Ltd. | 259,000 | 788,666 | |
China Resources Beer Holdings Co. Ltd. | 94,000 | 653,730 | |
China Resources Power Holdings Co. Ltd. | 114,000 | 145,326 | |
China Taiping Insurance Group Ltd. | 96,000 | 170,192 | |
China Unicom Ltd. | 372,000 | 206,916 | |
CLP Holdings Ltd. | 117,500 | 1,111,044 | |
CNOOC Ltd. | 1,087,000 | 1,147,329 | |
CSPC Pharmaceutical Group Ltd. | 435,600 | 913,882 | |
Far East Horizon Ltd. | 178,000 | 146,529 | |
Fosun International Ltd. | 159,000 | 181,150 | |
Galaxy Entertainment Group Ltd. | 176,000 | 1,199,025 | |
Guangdong Investment Ltd. | 206,000 | 332,777 | |
Hang Lung Properties Ltd. | 127,000 | 311,671 | |
Hang Seng Bank Ltd. | 50,400 | 792,713 | |
Henderson Land Development Co. Ltd. | 121,500 | 454,718 | |
Hong Kong & China Gas Co. Ltd. | 696,660 | 998,196 | |
Hong Kong Exchanges and Clearing Ltd. | 81,253 | 3,881,122 | |
Lenovo Group Ltd. | 406,000 | 244,638 | |
Link (REIT) | 146,631 | 1,138,002 | |
MTR Corp. Ltd. | 104,613 | 519,670 | |
New World Development Co. Ltd. | 94,000 | 458,460 | |
Power Assets Holdings Ltd. | 95,500 | 531,699 | |
Sino Land Ltd. | 230,576 | 279,358 | |
Sun Art Retail Group Ltd. | 146,000 | 202,697 | |
Sun Hung Kai Properties Ltd. | 100,500 | 1,222,261 | |
Swire Pacific Ltd. (A Shares) | 30,500 | 150,187 | |
Swire Properties Ltd. | 66,200 | 152,895 | |
Techtronic Industries Co. Ltd. | 117,500 | 1,227,259 | |
Vitasoy International Holdings Ltd. | 64,000 | 243,191 | |
TOTAL HONG KONG | 31,333,513 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) (a) | 31,291 | 183,766 | |
OTP Bank PLC (a) | 15,554 | 552,757 | |
Richter Gedeon PLC | 9,917 | 229,808 | |
TOTAL HUNGARY | 966,331 | ||
India - 2.2% | |||
Adani Ports & Special Economic Zone Ltd. | 50,290 | 211,578 | |
Asian Paints Ltd. | 30,575 | 700,099 | |
Avenue Supermarts Ltd. (a)(b) | 6,987 | 192,436 | |
Axis Bank Ltd. | 153,954 | 887,003 | |
Bajaj Finance Ltd. | 17,011 | 738,226 | |
Bajaj Finserv Ltd. | 3,948 | 327,027 | |
Bharat Petroleum Corp. Ltd. | 52,629 | 290,682 | |
Bharti Airtel Ltd. (a) | 164,000 | 1,214,568 | |
HDFC Bank Ltd. | 289,400 | 3,991,796 | |
HDFC Standard Life Insurance Co. Ltd. (a)(b) | 33,056 | 276,687 | |
Hindustan Unilever Ltd. | 60,858 | 1,795,116 | |
Housing Development Finance Corp. Ltd. | 117,493 | 2,794,536 | |
ICICI Bank Ltd. | 439,710 | 2,043,317 | |
IndusInd Bank Ltd. | 39,349 | 275,081 | |
Infosys Ltd. | 254,563 | 3,268,511 | |
ITC Ltd. | 583,607 | 1,512,377 | |
JSW Steel Ltd. | 66,019 | 194,083 | |
Kotak Mahindra Bank Ltd. | 84,023 | 1,531,693 | |
Larsen & Toubro Ltd. | 82,661 | 1,007,831 | |
Maruti Suzuki India Ltd. | 8,983 | 750,911 | |
Power Grid Corp. of India Ltd. | 153,539 | 365,403 | |
Reliance Industries Ltd. | 215,755 | 5,952,845 | |
State Bank of India (a) | 262,649 | 671,171 | |
Sun Pharmaceutical Industries Ltd. | 72,160 | 512,113 | |
Tata Consultancy Services Ltd. | 71,640 | 2,181,520 | |
Titan Co. Ltd. | 29,946 | 416,994 | |
Ultratech Cemco Ltd. | 8,099 | 445,088 | |
TOTAL INDIA | 34,548,692 | ||
Indonesia - 0.4% | |||
Mitra Keluarga Karyasehat Tbk PT | 432,700 | 71,115 | |
PT ACE Hardware Indonesia Tbk | 489,200 | 58,621 | |
PT Adaro Energy Tbk | 1,110,800 | 83,086 | |
PT Astra International Tbk | 1,341,500 | 472,562 | |
PT Bank Central Asia Tbk | 760,500 | 1,628,970 | |
PT Bank Mandiri (Persero) Tbk | 1,240,600 | 493,077 | |
PT Bank Negara Indonesia (Persero) Tbk | 504,800 | 159,590 | |
PT Bank Rakyat Indonesia Tbk | 3,654,800 | 793,878 | |
PT Bank Tabungan Pensiunan Nasional Syariah Tbk | 166,200 | 39,413 | |
PT Barito Pacific Tbk (a) | 1,724,300 | 112,820 | |
PT Charoen Pokphand Indonesia Tbk (a) | 476,900 | 203,643 | |
PT Gudang Garam Tbk | 33,100 | 113,491 | |
PT Indah Kiat Pulp & Paper Tbk | 156,600 | 84,030 | |
PT Indocement Tunggal Prakarsa Tbk | 123,200 | 104,612 | |
PT Indofood CBP Sukses Makmur Tbk | 156,400 | 98,565 | |
PT Indofood Sukses Makmur Tbk | 304,000 | 134,737 | |
PT Jasa Marga Tbk | 171,100 | 46,160 | |
PT Kalbe Farma Tbk | 1,502,900 | 161,671 | |
PT Perusahaan Gas Negara Tbk Series B | 747,400 | 64,971 | |
PT Semen Gresik (Persero) Tbk | 186,500 | 118,241 | |
PT Telekomunikasi Indonesia Tbk Series B | 3,145,600 | 656,109 | |
PT Tower Bersama Infrastructure Tbk | 752,000 | 64,940 | |
PT United Tractors Tbk | 102,800 | 150,655 | |
TOTAL INDONESIA | 5,914,957 | ||
Ireland - 0.6% | |||
Bank Ireland Group PLC | 60,256 | 124,212 | |
CRH PLC | 53,705 | 1,955,320 | |
DCC PLC (United Kingdom) | 6,883 | 615,553 | |
Grafton Group PLC unit | 13,591 | 114,483 | |
ICON PLC (a) | 3,626 | 672,478 | |
James Hardie Industries PLC CDI | 29,410 | 608,717 | |
Kerry Group PLC Class A | 10,259 | 1,353,474 | |
Kingspan Group PLC (Ireland) | 10,357 | 741,152 | |
Paddy Power Betfair PLC | 3,915 | 587,807 | |
Paddy Power Betfair PLC (Ireland) | 5,717 | 864,353 | |
Ryanair Holdings PLC sponsored ADR (a) | 13,795 | 1,034,625 | |
Smurfit Kappa Group PLC | 16,187 | 542,660 | |
United Drug PLC (United Kingdom) | 17,696 | 164,928 | |
TOTAL IRELAND | 9,379,762 | ||
Isle of Man - 0.0% | |||
Gaming VC Holdings SA | 39,878 | 346,923 | |
NEPI Rockcastle PLC | 30,110 | 156,753 | |
TOTAL ISLE OF MAN | 503,676 | ||
Israel - 0.5% | |||
Airport City Ltd. (a) | 5,936 | 67,398 | |
Alony Hetz Properties & Investments Ltd. | 10,612 | 113,383 | |
Amot Investments Ltd. | 7,933 | 38,209 | |
Azrieli Group | 2,596 | 124,274 | |
Bank Hapoalim BM (Reg.) | 76,182 | 453,071 | |
Bank Leumi le-Israel BM | 100,009 | 500,493 | |
Bezeq The Israel Telecommunication Corp. Ltd. (a) | 147,488 | 147,533 | |
Check Point Software Technologies Ltd. (a) | 7,788 | 976,226 | |
CyberArk Software Ltd. (a) | 2,595 | 305,795 | |
Elbit Systems Ltd. (Israel) | 1,645 | 230,931 | |
First International Bank of Israel | 4,594 | 103,889 | |
Gazit-Globe Ltd. | 4,278 | 17,753 | |
Icl Group Ltd. | 44,829 | 140,743 | |
Isracard Ltd. | 3,766 | 8,682 | |
Israel Discount Bank Ltd. (Class A) | 80,631 | 244,620 | |
Kornit Digital Ltd. (a) | 2,870 | 153,803 | |
Melisron Ltd. | 1,280 | 47,554 | |
Mizrahi Tefahot Bank Ltd. | 10,052 | 207,302 | |
NICE Systems Ltd. (a) | 4,170 | 847,729 | |
Paz Oil Co. Ltd. | 794 | 62,821 | |
Plus500 Ltd. | 7,625 | 119,424 | |
Radware Ltd. (a) | 2,090 | 53,400 | |
Reit 1 Ltd. | 10,557 | 41,298 | |
Shikun & Binui Ltd. | 11,553 | 52,218 | |
Shufersal Ltd. | 14,183 | 100,011 | |
Strauss Group Ltd. | 3,880 | 109,975 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 74,083 | 854,918 | |
Tower Semiconductor Ltd. (a) | 7,604 | 158,492 | |
Wix.com Ltd. (a) | 3,202 | 930,117 | |
TOTAL ISRAEL | 7,212,062 | ||
Italy - 1.2% | |||
A2A SpA | 99,749 | 142,585 | |
Amplifon SpA | 5,832 | 198,881 | |
Assicurazioni Generali SpA | 83,827 | 1,250,099 | |
Astm SpA (a) | 4,876 | 103,271 | |
Atlantia SpA (a) | 32,347 | 518,236 | |
Azimut Holding SpA | 7,718 | 145,917 | |
Banca Mediolanum S.p.A. | 16,791 | 124,509 | |
Banco BPM SpA | 97,233 | 145,575 | |
Davide Campari Milano NV | 27,339 | 274,152 | |
Enel SpA | 524,540 | 4,805,062 | |
Eni SpA | 173,755 | 1,547,777 | |
FinecoBank SpA | 33,827 | 489,116 | |
Hera SpA | 52,075 | 200,833 | |
Infrastrutture Wireless Italiane SpA (b) | 19,530 | 197,041 | |
Interpump Group SpA | 5,870 | 191,395 | |
Intesa Sanpaolo SpA | 1,069,896 | 2,180,816 | |
Italgas SpA | 33,671 | 215,765 | |
Leonardo SpA | 27,096 | 172,675 | |
Mediobanca SpA | 45,724 | 369,270 | |
Moncler SpA | 13,051 | 501,174 | |
Nexi SpA (a)(b) | 16,990 | 303,503 | |
Pirelli & C. SpA (b) | 27,707 | 109,760 | |
Poste Italiane SpA (b) | 32,115 | 293,257 | |
Prysmian SpA | 18,275 | 465,630 | |
Recordati SpA | 6,748 | 359,604 | |
Saipem SpA | 39,131 | 82,624 | |
Snam Rete Gas SpA | 148,101 | 785,050 | |
Telecom Italia SpA | 728,648 | 295,507 | |
Terna SpA | 95,762 | 711,335 | |
UniCredit SpA | 144,175 | 1,311,265 | |
Unione di Banche Italiane SCpA | 68,037 | 286,435 | |
Unipol Gruppo SpA | 27,594 | 114,870 | |
TOTAL ITALY | 18,892,989 | ||
Japan - 17.0% | |||
ABC-MART, Inc. | 2,200 | 115,970 | |
ACOM Co. Ltd. | 31,100 | 108,999 | |
Activia Properties, Inc. | 47 | 154,735 | |
Advance Residence Investment Corp. | 90 | 289,925 | |
Advantest Corp. | 13,700 | 748,008 | |
Aeon (REIT) Investment Corp. | 101 | 99,230 | |
AEON Co. Ltd. | 58,800 | 1,390,242 | |
AEON MALL Co. Ltd. | 7,200 | 85,498 | |
Agc, Inc. | 16,500 | 463,830 | |
Aica Kogyo Co. Ltd. | 4,400 | 141,533 | |
Ain Holdings, Inc. | 2,000 | 127,344 | |
Air Water, Inc. | 14,500 | 186,977 | |
Aisin Seiki Co. Ltd. | 12,600 | 359,473 | |
Ajinomoto Co., Inc. | 38,300 | 691,683 | |
Alfresa Holdings Corp. | 14,100 | 287,981 | |
Alps Electric Co. Ltd. | 14,100 | 177,746 | |
Amada Co. Ltd. | 25,100 | 168,683 | |
Amano Corp. | 4,600 | 86,260 | |
Ana Holdings, Inc. (a) | 23,500 | 486,553 | |
Anritsu Corp. | 9,500 | 225,440 | |
Aozora Bank Ltd. | 7,700 | 123,176 | |
Asahi Group Holdings | 31,300 | 1,020,251 | |
ASAHI INTECC Co. Ltd. | 18,100 | 504,074 | |
Asahi Kasei Corp. | 95,200 | 684,785 | |
Asics Corp. | 12,600 | 139,266 | |
Astellas Pharma, Inc. | 120,700 | 1,882,674 | |
Azbil Corp. | 9,100 | 301,743 | |
Bandai Namco Holdings, Inc. | 15,000 | 828,335 | |
Bank of Kyoto Ltd. | 5,000 | 182,561 | |
Benesse Holdings, Inc. | 5,400 | 140,184 | |
Bic Camera, Inc. | 11,900 | 119,388 | |
Bridgestone Corp. | 43,200 | 1,272,480 | |
Brother Industries Ltd. | 17,100 | 263,959 | |
Calbee, Inc. | 7,400 | 234,538 | |
Canon, Inc. | 74,700 | 1,202,112 | |
Capcom Co. Ltd. | 5,600 | 218,488 | |
Casio Computer Co. Ltd. | 15,600 | 249,326 | |
Central Japan Railway Co. | 14,200 | 1,722,595 | |
Chiba Bank Ltd. | 51,400 | 235,507 | |
Chubu Electric Power Co., Inc. | 49,000 | 582,663 | |
Chugai Pharmaceutical Co. Ltd. | 43,500 | 1,963,992 | |
Chugoku Electric Power Co., Inc. | 23,300 | 283,505 | |
Coca-Cola West Co. Ltd. | 9,800 | 145,813 | |
Comforia Residential REIT, Inc. | 38 | 118,823 | |
COMSYS Holdings Corp. | 8,400 | 247,145 | |
Concordia Financial Group Ltd. | 82,800 | 245,515 | |
Cosmos Pharmaceutical Corp. | 1,400 | 255,652 | |
Credit Saison Co. Ltd. | 10,200 | 95,500 | |
CyberAgent, Inc. | 6,900 | 390,307 | |
Dai Nippon Printing Co. Ltd. | 21,900 | 475,795 | |
Dai-ichi Mutual Life Insurance Co. | 82,900 | 977,921 | |
Daicel Chemical Industries Ltd. | 20,500 | 135,950 | |
Daifuku Co. Ltd. | 8,500 | 762,836 | |
Daiichi Sankyo Kabushiki Kaisha | 41,700 | 3,689,890 | |
Daiichikosho Co. Ltd. | 3,000 | 80,629 | |
Daikin Industries Ltd. | 20,000 | 3,518,930 | |
Dainippon Sumitomo Pharma Co. Ltd. | 11,800 | 147,373 | |
Daito Trust Construction Co. Ltd. | 4,700 | 367,280 | |
Daiwa House Industry Co. Ltd. | 45,200 | 997,439 | |
Daiwa House REIT Investment Corp. | 136 | 352,928 | |
Daiwa Office Investment Corp. | 20 | 104,483 | |
Daiwa Securities Group, Inc. | 109,700 | 487,094 | |
Denki Kagaku Kogyo KK | 6,300 | 151,508 | |
DENSO Corp. | 35,100 | 1,298,440 | |
Dentsu Group, Inc. | 17,100 | 381,504 | |
Dic Corp. | 5,400 | 130,003 | |
Disco Corp. | 1,900 | 451,778 | |
Dmg Mori Co. Ltd. | 8,800 | 93,358 | |
Dowa Holdings Co. Ltd. | 3,800 | 111,516 | |
East Japan Railway Co. | 26,000 | 1,498,761 | |
Ebara Corp. | 5,700 | 135,404 | |
Eisai Co. Ltd. | 20,300 | 1,638,344 | |
Electric Power Development Co. Ltd. | 11,200 | 151,830 | |
Ezaki Glico Co. Ltd. | 3,700 | 170,573 | |
FamilyMart Co. Ltd. | 17,500 | 392,837 | |
Fancl Corp. | 5,900 | 168,882 | |
Fanuc Corp. | 13,200 | 2,227,145 | |
Fast Retailing Co. Ltd. | 4,400 | 2,339,929 | |
Frontier Real Estate Investment Corp. | 35 | 97,605 | |
Fuji Electric Co. Ltd. | 9,900 | 269,862 | |
Fujifilm Holdings Corp. | 28,200 | 1,261,176 | |
Fujitsu Ltd. | 13,000 | 1,740,637 | |
Fukuoka Financial Group, Inc. | 12,500 | 181,795 | |
Glory Ltd. | 4,400 | 95,312 | |
GLP J-REIT | 252 | 418,274 | |
GMO Payment Gateway, Inc. | 2,700 | 280,572 | |
GOLDWIN, Inc. | 2,300 | 136,234 | |
Hakuhodo DY Holdings, Inc. | 20,100 | 219,504 | |
Hamamatsu Photonics K.K. | 9,700 | 417,855 | |
Hankyu Hanshin Holdings, Inc. | 18,000 | 512,682 | |
Harmonic Drive Systems, Inc. | 2,800 | 155,004 | |
Haseko Corp. | 17,400 | 205,581 | |
Hikari Tsushin, Inc. | 1,500 | 323,083 | |
Hino Motors Ltd. | 19,800 | 114,173 | |
Hirose Electric Co. Ltd. | 2,300 | 240,527 | |
Hisamitsu Pharmaceutical Co., Inc. | 6,200 | 269,718 | |
Hitachi Construction Machinery Co. Ltd. | 7,000 | 202,846 | |
Hitachi Ltd. | 66,300 | 1,985,953 | |
Hitachi Metals Ltd. | 13,500 | 174,975 | |
Honda Motor Co. Ltd. | 124,400 | 3,032,856 | |
Horiba Ltd. | 2,900 | 147,938 | |
Hoshizaki Corp. | 3,800 | 288,621 | |
House Foods Group, Inc. | 5,000 | 151,859 | |
Hoya Corp. | 25,600 | 2,519,975 | |
Hulic (REIT), Inc. | 76 | 89,674 | |
Hulic Co. Ltd. | 33,300 | 285,011 | |
Ibiden Co. Ltd. | 9,400 | 252,372 | |
Idemitsu Kosan Co. Ltd. | 16,257 | 338,644 | |
IHI Corp. | 10,300 | 128,398 | |
Iida Group Holdings Co. Ltd. | 11,600 | 178,403 | |
Industrial & Infrastructure Fund Investment Corp. | 122 | 227,507 | |
INPEX Corp. | 76,900 | 438,946 | |
Invesco Office J-REIT, Inc. | 620 | 73,155 | |
Invincible Investment Corp. | 412 | 94,189 | |
Isetan Mitsukoshi Holdings Ltd. | 25,400 | 115,901 | |
Isuzu Motors Ltd. | 42,800 | 349,098 | |
IT Holdings Corp. | 15,600 | 334,828 | |
ITO EN Ltd. | 4,400 | 258,542 | |
Itochu Corp. | 107,900 | 2,365,850 | |
ITOCHU Techno-Solutions Corp. | 6,300 | 254,428 | |
J. Front Retailing Co. Ltd. | 17,700 | 102,355 | |
Japan Airlines Co. Ltd. | 24,000 | 388,495 | |
Japan Airport Terminal Co. Ltd. | 4,600 | 157,961 | |
Japan Excellent, Inc. | 84 | 88,718 | |
Japan Exchange Group, Inc. | 36,500 | 862,028 | |
Japan Hotel REIT Investment Corp. | 290 | 104,516 | |
Japan Logistics Fund, Inc. | 64 | 191,658 | |
Japan Post Holdings Co. Ltd. | 100,000 | 682,980 | |
Japan Prime Realty Investment Corp. | 60 | 157,744 | |
Japan Real Estate Investment Corp. | 98 | 499,929 | |
Japan Retail Fund Investment Corp. | 170 | 203,798 | |
Japan Tobacco, Inc. | 77,200 | 1,319,538 | |
JFE Holdings, Inc. | 37,600 | 246,802 | |
JGC Corp. | 17,200 | 174,031 | |
JSR Corp. | 14,100 | 302,500 | |
JTEKT Corp. | 16,000 | 106,484 | |
JX Holdings, Inc. | 224,700 | 787,935 | |
K's Holdings Corp. | 14,500 | 186,293 | |
Kagome Co. Ltd. | 5,500 | 166,525 | |
Kajima Corp. | 35,800 | 393,265 | |
Kakaku.com, Inc. | 8,700 | 209,004 | |
Kaken Pharmaceutical Co. Ltd. | 2,800 | 126,305 | |
Kamigumi Co. Ltd. | 8,100 | 146,765 | |
Kaneka Corp. | 4,600 | 107,336 | |
Kansai Electric Power Co., Inc. | 58,000 | 551,710 | |
Kansai Paint Co. Ltd. | 17,000 | 326,012 | |
Kao Corp. | 32,900 | 2,386,699 | |
Kawasaki Heavy Industries Ltd. | 10,800 | 147,276 | |
KDDI Corp. | 106,500 | 3,386,428 | |
Keihan Electric Railway Co., Ltd. | 7,400 | 299,202 | |
Keihin Electric Express Railway Co. Ltd. | 18,000 | 233,810 | |
Keio Corp. | 8,600 | 429,432 | |
Keisei Electric Railway Co. | 11,300 | 276,287 | |
Kenedix Office Investment Corp. | 28 | 152,888 | |
Kewpie Corp. | 7,500 | 132,989 | |
Keyence Corp. | 12,700 | 5,305,314 | |
Kikkoman Corp. | 13,300 | 624,195 | |
Kinden Corp. | 9,800 | 151,553 | |
Kintetsu Group Holdings Co. Ltd. | 13,200 | 511,265 | |
Kirin Holdings Co. Ltd. | 61,800 | 1,190,805 | |
Kobayashi Pharmaceutical Co. Ltd. | 3,800 | 336,007 | |
Kobe Bussan Co. Ltd. | 3,900 | 239,847 | |
Koito Manufacturing Co. Ltd. | 8,500 | 331,231 | |
Komatsu Ltd. | 65,600 | 1,288,838 | |
Konami Holdings Corp. | 6,600 | 201,690 | |
Konica Minolta, Inc. | 32,500 | 86,088 | |
Kose Corp. | 2,200 | 220,301 | |
Kubota Corp. | 78,200 | 1,113,566 | |
Kuraray Co. Ltd. | 25,700 | 251,644 | |
Kurita Water Industries Ltd. | 7,100 | 189,749 | |
Kyocera Corp. | 23,700 | 1,319,860 | |
Kyowa Exeo Corp. | 7,600 | 178,342 | |
Kyowa Hakko Kirin Co., Ltd. | 16,800 | 414,911 | |
Kyushu Electric Power Co., Inc. | 30,400 | 253,872 | |
Kyushu Financial Group, Inc. | 30,800 | 124,824 | |
Kyushu Railway Co. | 10,600 | 208,085 | |
LaSalle Logiport REIT | 94 | 171,119 | |
Lasertec Corp. | 5,300 | 460,630 | |
Lawson, Inc. | 3,700 | 183,506 | |
LINE Corp. (a) | 3,800 | 200,671 | |
Lion Corp. | 20,400 | 525,923 | |
LIXIL Group Corp. | 19,000 | 252,364 | |
M3, Inc. | 29,200 | 1,499,495 | |
Mabuchi Motor Co. Ltd. | 4,000 | 118,842 | |
Maeda Road Construction Co. Ltd. | 4,600 | 83,565 | |
Makita Corp. | 18,900 | 720,434 | |
Mani, Inc. | 5,000 | 127,722 | |
Marubeni Corp. | 121,100 | 557,535 | |
Marui Group Co. Ltd. | 15,100 | 219,565 | |
Maruichi Steel Tube Ltd. | 5,100 | 120,111 | |
Matsumotokiyoshi Holdings Co. Ltd. | 6,100 | 202,555 | |
Mazda Motor Corp. | 39,500 | 227,866 | |
McDonald's Holdings Co. (Japan) Ltd. | 4,500 | 214,255 | |
MCUBS MidCity Investment Corp. | 121 | 78,529 | |
Mebuki Financial Group, Inc. | 74,700 | 165,130 | |
Medipal Holdings Corp. | 14,800 | 271,798 | |
Meiji Holdings Co. Ltd. | 9,800 | 769,540 | |
Mercari, Inc. (a) | 6,200 | 258,882 | |
Minebea Mitsumi, Inc. | 30,200 | 495,261 | |
Misumi Group, Inc. | 20,000 | 471,211 | |
Mitsubishi Chemical Holdings Corp. | 98,700 | 530,298 | |
Mitsubishi Corp. | 102,000 | 2,055,279 | |
Mitsubishi Electric Corp. | 147,000 | 1,918,949 | |
Mitsubishi Estate Co. Ltd. | 93,900 | 1,348,901 | |
Mitsubishi Gas Chemical Co., Inc. | 14,400 | 226,771 | |
Mitsubishi Heavy Industries Ltd. | 23,700 | 551,347 | |
Mitsubishi Logistics Corp. | 5,600 | 151,247 | |
Mitsubishi Materials Corp. | 8,900 | 181,956 | |
Mitsubishi Motors Corp. of Japan | 41,900 | 82,564 | |
Mitsubishi UFJ Financial Group, Inc. | 883,300 | 3,310,008 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 33,500 | 140,829 | |
Mitsui & Co. Ltd. | 117,400 | 1,755,142 | |
Mitsui Chemicals, Inc. | 13,000 | 247,410 | |
Mitsui Fudosan Co. Ltd. | 66,300 | 1,036,533 | |
Mitsui Fudosan Logistics Park, Inc. | 28 | 152,624 | |
Mitsui OSK Lines Ltd. | 8,100 | 133,314 | |
Miura Co. Ltd. | 7,400 | 277,181 | |
Mizuho Financial Group, Inc. | 1,739,900 | 2,121,021 | |
MonotaRO Co. Ltd. | 9,400 | 400,047 | |
Mori Hills REIT Investment Corp. | 106 | 137,288 | |
Morinaga & Co. Ltd. | 3,100 | 112,309 | |
Morinaga Milk Industry Co. Ltd. | 3,000 | 139,436 | |
MS&AD Insurance Group Holdings, Inc. | 34,500 | 866,917 | |
Murata Manufacturing Co. Ltd. | 43,700 | 2,806,881 | |
Nabtesco Corp. | 8,300 | 248,557 | |
Nagoya Railroad Co. Ltd. | 12,800 | 322,373 | |
Nankai Electric Railway Co. Ltd. | 7,400 | 144,568 | |
NEC Corp. | 17,600 | 986,050 | |
New Hampshire Foods Ltd. | 7,300 | 320,849 | |
Nexon Co. Ltd. | 31,500 | 812,385 | |
NGK Insulators Ltd. | 18,200 | 226,188 | |
NGK Spark Plug Co. Ltd. | 11,700 | 155,735 | |
NHK Spring Co. Ltd. | 14,900 | 82,625 | |
Nichirei Corp. | 8,600 | 245,563 | |
Nidec Corp. | 37,400 | 2,970,945 | |
Nifco, Inc. | 5,500 | 122,517 | |
Nihon Kohden Corp. | 5,800 | 199,169 | |
Nihon M&A Center, Inc. | 9,400 | 454,660 | |
Nihon Unisys Ltd. | 5,300 | 159,969 | |
Nikon Corp. | 26,100 | 182,476 | |
Nintendo Co. Ltd. | 8,100 | 3,562,463 | |
Nippon Accommodations Fund, Inc. | 32 | 205,867 | |
Nippon Building Fund, Inc. | 99 | 553,663 | |
Nippon Express Co. Ltd. | 5,800 | 275,727 | |
Nippon Kayaku Co. Ltd. | 10,200 | 100,059 | |
Nippon Paint Holdings Co. Ltd. | 13,600 | 922,469 | |
Nippon REIT Investment Corp. | 30 | 90,548 | |
Nippon Shinyaku Co. Ltd. | 4,100 | 314,893 | |
Nippon Shokubai Co. Ltd. | 2,300 | 113,854 | |
Nippon Steel & Sumitomo Metal Corp. | 65,500 | 537,059 | |
Nippon Suisan Kaisha Co. Ltd. | 22,500 | 94,395 | |
Nippon Telegraph & Telephone Corp. | 167,200 | 3,880,956 | |
Nippon Yusen KK | 11,000 | 143,132 | |
Nishi-Nippon Railroad Co. Ltd. | 5,300 | 131,830 | |
Nissan Chemical Corp. | 10,100 | 534,910 | |
Nissan Motor Co. Ltd. | 164,600 | 563,025 | |
Nisshin Seifun Group, Inc. | 18,900 | 289,509 | |
Nissin Food Holdings Co. Ltd. | 5,800 | 519,428 | |
Nitori Holdings Co. Ltd. | 5,800 | 1,269,529 | |
Nitto Denko Corp. | 11,100 | 629,153 | |
NKSJ Holdings, Inc. | 25,100 | 827,150 | |
NOF Corp. | 5,600 | 207,907 | |
Nomura Holdings, Inc. | 223,400 | 1,051,359 | |
Nomura Real Estate Holdings, Inc. | 8,300 | 137,373 | |
Nomura Real Estate Master Fund, Inc. | 309 | 381,817 | |
Nomura Research Institute Ltd. | 26,600 | 697,573 | |
NSK Ltd. | 36,100 | 243,012 | |
NTT Data Corp. | 44,800 | 509,342 | |
NTT DOCOMO, Inc. | 79,000 | 2,174,958 | |
Obayashi Corp. | 51,300 | 458,027 | |
OBIC Co. Ltd. | 4,600 | 821,747 | |
Odakyu Electric Railway Co. Ltd. | 23,400 | 489,689 | |
Oji Holdings Corp. | 66,100 | 277,397 | |
Olympus Corp. | 88,900 | 1,598,997 | |
OMRON Corp. | 14,200 | 1,022,823 | |
Ono Pharmaceutical Co. Ltd. | 34,100 | 954,658 | |
Oracle Corp. Japan | 2,400 | 287,488 | |
Oriental Land Co. Ltd. | 15,500 | 1,855,226 | |
ORIX Corp. | 89,100 | 963,627 | |
ORIX JREIT, Inc. | 196 | 251,631 | |
Osaka Gas Co. Ltd. | 28,600 | 530,293 | |
Otsuka Corp. | 7,600 | 392,008 | |
Otsuka Holdings Co. Ltd. | 38,500 | 1,596,731 | |
Pan Pacific International Hold | 40,700 | 923,925 | |
Panasonic Corp. | 158,000 | 1,368,497 | |
Park24 Co. Ltd. | 7,500 | 100,609 | |
Penta-Ocean Construction Co. Ltd. | 19,900 | 103,772 | |
PeptiDream, Inc. (a) | 7,000 | 280,714 | |
Persol Holdings Co., Ltd. | 12,400 | 156,735 | |
Pigeon Corp. | 8,000 | 309,480 | |
Pola Orbis Holdings, Inc. | 5,700 | 93,856 | |
Premier Investment Corp. | 78 | 87,465 | |
Rakuten, Inc. | 57,000 | 523,791 | |
Recruit Holdings Co. Ltd. | 109,000 | 3,400,347 | |
Relo Group, Inc. | 7,400 | 127,790 | |
Renesas Electronics Corp. (a) | 68,400 | 373,484 | |
Rengo Co. Ltd. | 16,700 | 125,422 | |
Resona Holdings, Inc. | 150,900 | 494,691 | |
Ricoh Co. Ltd. | 51,100 | 329,072 | |
Rinnai Corp. | 2,600 | 212,215 | |
ROHM Co. Ltd. | 6,800 | 428,473 | |
Rohto Pharmaceutical Co. Ltd. | 8,000 | 245,997 | |
Ryohin Keikaku Co. Ltd. | 19,100 | 228,612 | |
Sankyo Co. Ltd. (Gunma) | 22 | 548 | |
Sankyu, Inc. | 3,800 | 130,849 | |
Santen Pharmaceutical Co. Ltd. | 28,300 | 475,877 | |
Sanwa Holdings Corp. | 16,400 | 139,746 | |
Sapporo Holdings Ltd. | 5,400 | 92,993 | |
Sawai Pharmaceutical Co. Ltd. | 2,900 | 136,980 | |
SBI Holdings, Inc. Japan | 14,700 | 306,484 | |
Screen Holdings Co. Ltd. | 3,200 | 160,836 | |
SCSK Corp. | 3,700 | 186,652 | |
Secom Co. Ltd. | 14,500 | 1,253,946 | |
Sega Sammy Holdings, Inc. | 12,200 | 137,035 | |
Seibu Holdings, Inc. | 18,000 | 160,181 | |
Seiko Epson Corp. | 20,800 | 220,668 | |
Seino Holdings Co. Ltd. | 11,300 | 138,881 | |
Sekisui Chemical Co. Ltd. | 33,100 | 447,775 | |
Sekisui House (REIT), Inc. | 267 | 174,292 | |
Sekisui House Ltd. | 45,200 | 825,522 | |
Seven & i Holdings Co. Ltd. | 54,600 | 1,649,986 | |
Seven Bank Ltd. | 50,000 | 121,392 | |
SG Holdings Co. Ltd. | 16,200 | 592,263 | |
Sharp Corp. | 13,600 | 132,332 | |
Shikoku Electric Power Co., Inc. | 14,500 | 97,256 | |
Shimadzu Corp. | 18,100 | 455,001 | |
Shimamura Co. Ltd. | 1,600 | 110,793 | |
SHIMANO, Inc. | 5,800 | 1,260,214 | |
SHIMIZU Corp. | 52,400 | 375,636 | |
Shin-Etsu Chemical Co. Ltd. | 26,100 | 3,054,712 | |
Shinsei Bank Ltd. | 13,400 | 151,383 | |
Shionogi & Co. Ltd. | 19,700 | 1,171,972 | |
Ship Healthcare Holdings, Inc. | 2,900 | 124,378 | |
Shiseido Co. Ltd. | 27,500 | 1,532,195 | |
Shizuoka Bank Ltd. | 38,100 | 247,431 | |
SHO-BOND Holdings Co. Ltd. | 3,300 | 141,221 | |
Shochiku Co. Ltd. | 1,000 | 112,229 | |
Showa Denko K.K. | 10,800 | 223,907 | |
Skylark Co. Ltd. | 13,000 | 179,916 | |
SMC Corp. | 4,600 | 2,393,104 | |
SoftBank Corp. | 110,700 | 1,479,242 | |
SoftBank Group Corp. | 112,500 | 7,095,722 | |
Sohgo Security Services Co., Ltd. | 5,700 | 267,352 | |
Sojitz Corp. | 71,600 | 150,193 | |
Sony Corp. | 86,000 | 6,681,774 | |
Sotetsu Holdings, Inc. | 6,800 | 160,918 | |
Square Enix Holdings Co. Ltd. | 6,200 | 330,339 | |
Stanley Electric Co. Ltd. | 11,000 | 261,452 | |
Subaru Corp. | 43,400 | 819,713 | |
Sugi Holdings Co. Ltd. | 2,600 | 188,144 | |
Sumco Corp. | 17,100 | 265,307 | |
Sumitomo Chemical Co. Ltd. | 122,500 | 353,488 | |
Sumitomo Corp. | 85,500 | 949,881 | |
Sumitomo Electric Industries Ltd. | 55,200 | 616,729 | |
Sumitomo Forestry Co. Ltd. | 11,400 | 127,510 | |
Sumitomo Heavy Industries Ltd. | 9,000 | 175,366 | |
Sumitomo Metal Mining Co. Ltd. | 19,100 | 574,138 | |
Sumitomo Mitsui Financial Group, Inc. | 94,100 | 2,507,430 | |
Sumitomo Mitsui Trust Holdings, Inc. | 25,500 | 654,690 | |
Sumitomo Realty & Development Co. Ltd. | 32,600 | 831,366 | |
Sumitomo Rubber Industries Ltd. | 11,800 | 97,651 | |
Sundrug Co. Ltd. | 4,600 | 156,875 | |
Suntory Beverage & Food Ltd. | 8,300 | 311,676 | |
Suzuken Co. Ltd. | 5,600 | 198,120 | |
Suzuki Motor Corp. | 31,100 | 1,020,498 | |
Sysmex Corp. | 11,100 | 852,620 | |
T&D Holdings, Inc. | 42,800 | 352,308 | |
Taiheiyo Cement Corp. | 8,300 | 180,134 | |
Taisei Corp. | 15,700 | 539,293 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 3,600 | 203,032 | |
Taiyo Nippon Sanso Corp. | 14,200 | 222,548 | |
Taiyo Yuden Co. Ltd. | 8,900 | 282,124 | |
Takara Holdings, Inc. | 14,700 | 126,693 | |
Takashimaya Co. Ltd. | 12,300 | 81,863 | |
Takeda Pharmaceutical Co. Ltd. | 107,884 | 3,912,608 | |
TDK Corp. | 9,000 | 1,002,033 | |
TechnoPro Holdings, Inc. | 2,400 | 121,978 | |
Teijin Ltd. | 13,100 | 189,187 | |
Terumo Corp. | 47,800 | 1,808,325 | |
The Chugoku Bank Ltd. | 13,100 | 111,998 | |
The Hachijuni Bank Ltd. | 34,100 | 125,634 | |
THK Co. Ltd. | 8,200 | 190,330 | |
Tobu Railway Co. Ltd. | 14,400 | 403,256 | |
Toho Co. Ltd. | 9,100 | 270,504 | |
Toho Gas Co. Ltd. | 6,800 | 294,214 | |
Tohoku Electric Power Co., Inc. | 36,300 | 341,893 | |
Tokai Carbon Co. Ltd. | 13,900 | 121,274 | |
Tokio Marine Holdings, Inc. | 48,200 | 2,035,243 | |
Tokuyama Corp. | 4,400 | 103,056 | |
Tokyo Century Corp. | 3,900 | 216,268 | |
Tokyo Electric Power Co., Inc. (a) | 51,400 | 137,096 | |
Tokyo Electron Ltd. | 10,700 | 2,960,875 | |
Tokyo Gas Co. Ltd. | 26,500 | 562,651 | |
Tokyo Tatemono Co. Ltd. | 14,700 | 157,113 | |
Tokyu Corp. | 39,800 | 442,934 | |
Tokyu Fudosan Holdings Corp. | 40,300 | 154,008 | |
Tokyu REIT, Inc. | 63 | 78,679 | |
Toppan Printing Co. Ltd. | 22,800 | 341,804 | |
Toray Industries, Inc. | 114,300 | 494,755 | |
Toshiba Corp. | 28,800 | 870,625 | |
Tosoh Corp. | 21,400 | 287,234 | |
Toto Ltd. | 11,400 | 430,028 | |
Toyo Seikan Group Holdings Ltd. | 10,400 | 113,916 | |
Toyo Suisan Kaisha Ltd. | 7,000 | 423,220 | |
Toyo Tire Corp. | 10,000 | 132,634 | |
Toyota Industries Corp. | 14,000 | 706,249 | |
Toyota Motor Corp. | 177,900 | 10,560,847 | |
Toyota Tsusho Corp. | 16,700 | 423,569 | |
Trend Micro, Inc. | 8,500 | 498,516 | |
Tsumura & Co. | 4,800 | 119,303 | |
Tsuruha Holdings, Inc. | 2,400 | 330,792 | |
Ube Industries Ltd. | 6,600 | 107,792 | |
Unicharm Corp. | 30,100 | 1,352,943 | |
United Urban Investment Corp. | 203 | 197,333 | |
Ushio, Inc. | 8,600 | 100,254 | |
USS Co. Ltd. | 14,200 | 210,743 | |
Welcia Holdings Co. Ltd. | 3,500 | 320,722 | |
West Japan Railway Co. | 13,000 | 561,405 | |
Workman Co. Ltd. | 1,600 | 150,243 | |
Yahoo! Japan Corp. | 183,300 | 974,741 | |
Yakult Honsha Co. Ltd. | 10,900 | 618,856 | |
Yamada Denki Co. Ltd. | 46,900 | 202,478 | |
Yamaha Corp. | 12,000 | 553,281 | |
Yamaha Motor Co. Ltd. | 23,100 | 336,846 | |
Yamato Holdings Co. Ltd. | 28,100 | 724,576 | |
Yamazaki Baking Co. Ltd. | 11,700 | 195,414 | |
Yaskawa Electric Corp. | 18,600 | 618,401 | |
Yokogawa Electric Corp. | 16,800 | 258,050 | |
Yokohama Rubber Co. Ltd. | 9,300 | 118,958 | |
Zenkoku Hosho Co. Ltd. | 3,600 | 124,472 | |
Zensho Holdings Co. Ltd. | 5,900 | 106,011 | |
Zeon Corp. | 13,000 | 124,038 | |
Zozo, Inc. | 12,900 | 348,533 | |
TOTAL JAPAN | 264,405,228 | ||
Korea (South) - 3.3% | |||
Alteogen, Inc. | 1,470 | 233,802 | |
AMOREPACIFIC Corp. | 1,856 | 257,636 | |
AMOREPACIFIC Group, Inc. | 2,063 | 91,949 | |
BGF Retail Co. Ltd. | 611 | 63,611 | |
BS Financial Group, Inc. | 21,212 | 91,173 | |
Bukwang Pharmaceutical Co. Ltd. | 135 | 4,177 | |
Celltrion Healthcare Co. Ltd. | 5,420 | 428,303 | |
Celltrion Pharm, Inc. | 30 | 2,953 | |
Celltrion, Inc. (a) | 7,359 | 1,824,581 | |
Cheil Industries, Inc. | 6,111 | 541,674 | |
Cheil Worldwide, Inc. | 4,911 | 78,848 | |
CJ CheilJedang Corp. | 582 | 187,858 | |
CJ Corp. | 935 | 64,426 | |
CJ O Shopping Co. Ltd. | 765 | 73,630 | |
Com2uS Corp. | 690 | 69,585 | |
Coway Co. Ltd. | 3,375 | 216,466 | |
Daelim Industrial Co. | 1,879 | 131,514 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 14,810 | 43,222 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 2,755 | 54,484 | |
Db Insurance Co. Ltd. | 3,666 | 144,389 | |
DGB Financial Group Co. Ltd. | 12,317 | 53,043 | |
Dongbu HiTek Co. Ltd. | 2,328 | 66,383 | |
Doosan Bobcat, Inc. | 3,433 | 77,366 | |
DuzonBizon Co. Ltd. | 1,362 | 119,018 | |
E-Mart Co. Ltd. | 1,525 | 145,377 | |
EO Technics Co. Ltd. | 587 | 54,387 | |
F&F Co. Ltd. | 553 | 37,734 | |
Fila Holdings Corp. | 3,298 | 92,112 | |
GemVax & Kael Co. Ltd. (a) | 2,344 | 45,278 | |
Genexine Co. Ltd. (a) | 1,280 | 131,868 | |
GS Engineering & Construction Corp. | 5,040 | 113,582 | |
GS Holdings Corp. | 3,573 | 104,573 | |
GS Retail Co. Ltd. | 1,966 | 56,472 | |
Hana Financial Group, Inc. | 19,806 | 488,583 | |
Hanjin Kal Corp. | 2,821 | 198,154 | |
Hankook Tire Co. Ltd. | 5,225 | 113,819 | |
Hanmi Pharm Co. Ltd. | 495 | 109,070 | |
Hanmi Science Co. Ltd. | 2,277 | 80,352 | |
Hanon Systems | 10,747 | 89,509 | |
Hansol Chemical Co. Ltd. | 619 | 78,419 | |
Hanssem Co. Ltd. | 903 | 77,021 | |
Hanwha Aerospace Co. Ltd. (a) | 2,401 | 48,789 | |
Hanwha Corp. | 3,545 | 75,296 | |
Hanwha Solutions Corp. | 7,001 | 149,286 | |
HDC Hyundai Development Co. | 3,825 | 69,408 | |
Hite Jinro Co. Ltd. | 2,121 | 73,694 | |
HLB Life Science Co. Ltd. (a) | 2,702 | 37,733 | |
HLB, Inc. | 2,993 | 209,234 | |
Hotel Shilla Co. | 2,388 | 140,381 | |
HUGEL, Inc. | 564 | 73,998 | |
Hyundai Department Store Co. Ltd. | 1,208 | 60,306 | |
Hyundai Elevator Co. Ltd. | 1,872 | 72,478 | |
Hyundai Engineering & Construction Co. Ltd. | 4,953 | 142,063 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 4,113 | 80,137 | |
Hyundai Glovis Co. Ltd. | 1,438 | 134,077 | |
Hyundai Heavy Industries Co. Ltd. (a) | 2,769 | 206,542 | |
Hyundai Merchant Marine Co. Ltd. (a) | 19,578 | 96,264 | |
Hyundai Mipo Dockyard Co. Ltd. | 1,670 | 43,570 | |
Hyundai Mobis | 4,622 | 794,258 | |
Hyundai Motor Co. | 10,338 | 1,093,570 | |
Hyundai Robotics Co. Ltd. | 641 | 126,768 | |
Hyundai Steel Co. | 5,697 | 118,146 | |
Iljin Materials Co. Ltd. | 1,399 | 59,312 | |
Industrial Bank of Korea | 18,287 | 124,018 | |
INNOCEAN Worldwide, Inc. | 964 | 40,306 | |
Kakao Corp. | 3,625 | 1,041,249 | |
Kangwon Land, Inc. | 7,514 | 143,574 | |
KB Financial Group, Inc. | 26,785 | 789,753 | |
KCC Corp. | 342 | 38,465 | |
Kia Motors Corp. | 17,623 | 595,362 | |
KMW Co. Ltd. (a) | 1,676 | 99,507 | |
Koh Young Technology, Inc. | 804 | 65,686 | |
Korea Aerospace Industries Ltd. | 5,384 | 107,828 | |
Korea Electric Power Corp. (a) | 20,561 | 328,631 | |
Korea Express Co. Ltd. (a) | 621 | 79,452 | |
Korea Gas Corp. | 3,144 | 66,647 | |
Korea Investment Holdings Co. Ltd. | 2,817 | 114,719 | |
Korea Zinc Co. Ltd. | 833 | 288,380 | |
Korean Air Lines Co. Ltd. (a) | 10,322 | 150,187 | |
Korean Reinsurance Co. | 8,526 | 50,834 | |
KT&G Corp. | 8,338 | 564,066 | |
Kumho Petro Chemical Co. Ltd. | 1,264 | 89,421 | |
LG Chemical Ltd. | 3,315 | 1,574,532 | |
LG Corp. | 8,729 | 540,152 | |
LG Display Co. Ltd. (a) | 15,169 | 159,967 | |
LG Electronics, Inc. | 7,148 | 422,594 | |
LG Household & Health Care Ltd. | 587 | 672,969 | |
LG Innotek Co. Ltd. | 1,002 | 134,900 | |
LG Telecom Ltd. | 17,049 | 163,239 | |
Lotte Chemical Corp. | 1,136 | 160,066 | |
Lotte Confectionery Co. Ltd. | 2,876 | 74,554 | |
Lotte Shopping Co. Ltd. | 891 | 58,041 | |
LS Cable Ltd. | 1,956 | 68,615 | |
Mando Corp. | 2,395 | 55,176 | |
Medy-Tox, Inc. | 287 | 41,447 | |
Meritz Securities Co. Ltd. | 20,509 | 52,822 | |
Mezzion Pharma Co. Ltd. (a) | 483 | 68,621 | |
Mirae Asset Daewoo Co. Ltd. | 25,439 | 167,840 | |
NAVER Corp. | 9,863 | 2,482,534 | |
NCSOFT Corp. | 1,095 | 742,599 | |
Netmarble Corp. (a)(b) | 2,663 | 285,037 | |
Nong Shim Co. Ltd. | 271 | 83,621 | |
Oci Co. Ltd. (a) | 1,423 | 66,756 | |
Orion Corp./Republic of Korea | 1,575 | 176,484 | |
Ottogi Corp. | 155 | 72,325 | |
Paradise Co. Ltd. | 4,130 | 45,242 | |
Pearl Abyss Corp. (a) | 468 | 73,770 | |
POSCO | 4,854 | 780,365 | |
POSCO Chemtech Co. Ltd. | 1,675 | 105,890 | |
S-Oil Corp. | 2,720 | 138,745 | |
S1 Corp. | 1,262 | 95,505 | |
Samsung Biologics Co. Ltd. (a)(b) | 1,121 | 687,115 | |
Samsung Electro-Mechanics Co. Ltd. | 3,836 | 450,687 | |
Samsung Electronics Co. Ltd. | 342,515 | 16,583,562 | |
Samsung Engineering Co. Ltd. (a) | 11,199 | 111,441 | |
Samsung Fire & Marine Insurance Co. Ltd. | 2,150 | 308,335 | |
Samsung Heavy Industries Co. Ltd. (a) | 34,493 | 164,986 | |
Samsung Life Insurance Co. Ltd. | 5,747 | 228,513 | |
Samsung SDI Co. Ltd. | 3,747 | 1,245,491 | |
Samsung SDS Co. Ltd. | 2,594 | 361,164 | |
Samsung Securities Co. Ltd. | 4,571 | 110,657 | |
Shinhan Financial Group Co. Ltd. | 31,350 | 783,739 | |
Shinsegae Co. Ltd. | 502 | 87,734 | |
SillaJen, Inc. (a)(c) | 4,518 | 45,714 | |
SK C&C Co. Ltd. | 2,617 | 484,727 | |
SK Energy Co. Ltd. | 3,845 | 408,338 | |
SK Hynix, Inc. | 36,652 | 2,537,743 | |
SK Telecom Co. Ltd. | 2,184 | 402,991 | |
SKC Co. Ltd. | 1,362 | 79,611 | |
Soulbrain Holdings Co. Ltd. (c) | 754 | 60,466 | |
STX Pan Ocean Co. Ltd. (Korea) (a) | 13,994 | 41,133 | |
ViroMed Co. Ltd. | 1,608 | 72,745 | |
WONIK IPS Co. Ltd. (a) | 1,999 | 63,939 | |
Woori Financial Group, Inc. | 33,580 | 238,682 | |
Woori Investment & Securities Co. Ltd. | 10,168 | 74,653 | |
Yuhan Corp. | 3,460 | 165,787 | |
TOTAL KOREA (SOUTH) | 50,984,157 | ||
Kuwait - 0.2% | |||
Agility Public Warehousing Co. KSC | 74,505 | 156,159 | |
Boubyan Bank KSC | 61,257 | 106,525 | |
Gulf Bank | 127,194 | 79,145 | |
Kuwait Finance House KSCP | 309,310 | 585,496 | |
Mobile Telecommunication Co. | 140,479 | 253,032 | |
National Bank of Kuwait | 470,338 | 1,215,316 | |
TOTAL KUWAIT | 2,395,673 | ||
Luxembourg - 0.3% | |||
Aperam | 3,320 | 94,015 | |
ArcelorMittal SA (Netherlands) (a) | 49,265 | 542,016 | |
Aroundtown SA | 83,397 | 501,797 | |
B&M European Value Retail SA | 58,633 | 355,355 | |
Globant SA (a) | 2,702 | 467,284 | |
Millicom International Cellular SA (depository receipt) | 6,549 | 196,165 | |
RTL Group SA | 2,576 | 84,963 | |
SES SA (France) (depositary receipt) | 24,568 | 173,524 | |
Spotify Technology SA (a) | 6,861 | 1,768,903 | |
Subsea 7 SA (a) | 17,658 | 132,389 | |
Tenaris SA | 31,097 | 183,272 | |
TOTAL LUXEMBOURG | 4,499,683 | ||
Malaysia - 0.6% | |||
AMMB Holdings Bhd | 132,800 | 90,989 | |
Axiata Group Bhd | 312,828 | 236,510 | |
Bumiputra-Commerce Holdings Bhd | 441,683 | 374,863 | |
Dialog Group Bhd | 293,700 | 262,822 | |
DiGi.com Bhd | 229,500 | 230,133 | |
Fraser & Neave Holdings BHD | 12,800 | 98,169 | |
Gamuda Bhd | 185,900 | 156,597 | |
Genting Bhd | 160,300 | 145,469 | |
Genting Malaysia Bhd | 203,900 | 109,960 | |
Hartalega Holdings Bhd | 115,100 | 553,134 | |
Hong Leong Bank Bhd | 55,200 | 195,990 | |
IHH Healthcare Bhd | 216,500 | 276,567 | |
IJM Corp. Bhd | 215,400 | 81,521 | |
Inari Amertron Bhd | 166,900 | 84,646 | |
IOI Corp. Bhd | 214,500 | 232,470 | |
KLCC Property Holdings Bhd | 25,700 | 47,202 | |
Kuala Lumpur Kepong Bhd | 38,520 | 211,976 | |
Malayan Banking Bhd | 445,043 | 805,781 | |
Malaysia Airports Holdings Bhd | 68,400 | 85,464 | |
Maxis Bhd | 162,300 | 202,869 | |
MISC Bhd | 111,900 | 208,338 | |
Nestle (Malaysia) BHD | 4,200 | 140,530 | |
Petronas Chemicals Group Bhd | 188,900 | 276,441 | |
Petronas Dagangan Bhd | 20,800 | 105,553 | |
Petronas Gas Bhd | 52,200 | 207,612 | |
PPB Group Bhd | 47,800 | 222,518 | |
Press Metal Bhd | 109,900 | 125,680 | |
Public Bank Bhd | 207,300 | 832,157 | |
QL Resources Bhd | 52,800 | 121,460 | |
RHB Capital Bhd | 204,800 | 242,542 | |
Sime Darby Bhd | 210,700 | 108,317 | |
Sime Darby Plantation Bhd | 205,500 | 253,206 | |
Telekom Malaysia Bhd | 115,400 | 108,917 | |
Tenaga Nasional Bhd | 210,600 | 568,411 | |
Top Glove Corp. Bhd | 93,500 | 572,787 | |
Westports Holdings Bhd | 81,100 | 75,103 | |
Yinson Holdings Bhd | 35,400 | 52,465 | |
TOTAL MALAYSIA | 8,705,169 | ||
Mexico - 0.4% | |||
Alfa SA de CV Series A | 196,100 | 106,091 | |
Alsea S.A.B. de CV (a) | 37,300 | 36,303 | |
America Movil S.A.B. de CV Series L | 1,614,700 | 1,015,037 | |
Banco Santander Mexico SA | 59 | 38 | |
CEMEX S.A.B. de CV unit | 991,100 | 303,721 | |
Coca-Cola FEMSA S.A.B. de CV unit | 35,400 | 146,213 | |
Concentradora Fibra Danhos SA de CV | 49,800 | 47,887 | |
Embotelladoras Arca S.A.B. de CV | 30,100 | 148,451 | |
Fibra Uno Administracion SA de CV | 197,900 | 159,618 | |
Fomento Economico Mexicano S.A.B. de CV unit | 125,500 | 770,087 | |
Gruma S.A.B. de CV Series B | 15,980 | 187,516 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 25,100 | 166,615 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B (a) | 13,490 | 134,082 | |
Grupo Aeroportuario Norte S.A.B. de CV (a) | 22,200 | 91,483 | |
Grupo Bimbo S.A.B. de CV Series A | 96,200 | 173,294 | |
Grupo Carso SA de CV Series A1 | 34,500 | 68,116 | |
Grupo Elektra SA de CV | 3,790 | 202,959 | |
Grupo Financiero Banorte S.A.B. de CV Series O (a) | 173,500 | 622,900 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 153,200 | 110,073 | |
Grupo Mexico SA de CV Series B | 225,400 | 569,298 | |
Grupo Televisa SA de CV (a) | 166,700 | 186,512 | |
Industrias Penoles SA de CV | 8,290 | 123,704 | |
Infraestructura Energetica Nova S.A.B. de CV | 34,900 | 103,783 | |
Kimberly-Clark de Mexico SA de CV Series A | 94,200 | 154,157 | |
Mexichem S.A.B. de CV | 68,300 | 108,151 | |
Promotora y Operadora de Infraestructura S.A.B. de CV (a) | 16,470 | 120,911 | |
Wal-Mart de Mexico SA de CV Series V | 339,900 | 797,707 | |
TOTAL MEXICO | 6,654,707 | ||
Multi-National - 0.0% | |||
HKT Trust/HKT Ltd. unit | 240,000 | 353,638 | |
Netherlands - 3.4% | |||
ABN AMRO Group NV GDR (b) | 26,813 | 221,849 | |
Adyen BV (a)(b) | 1,663 | 2,775,805 | |
AerCap Holdings NV (a) | 8,871 | 238,896 | |
Airbus Group NV | 41,751 | 3,056,005 | |
Akzo Nobel NV | 13,200 | 1,239,872 | |
Argenx SE (a) | 3,158 | 728,713 | |
ASM International NV (Netherlands) | 3,296 | 496,769 | |
ASML Holding NV (Netherlands) | 28,973 | 10,300,992 | |
CNH Industrial NV | 68,252 | 465,019 | |
Euronext NV (b) | 4,787 | 546,404 | |
EXOR NV | 6,666 | 374,158 | |
Ferrari NV | 8,683 | 1,548,029 | |
Fiat Chrysler Automobiles NV (Italy) | 74,586 | 757,341 | |
Heineken Holding NV | 6,975 | 602,658 | |
Heineken NV (Bearer) | 16,261 | 1,575,278 | |
ING Groep NV (Certificaten Van Aandelen) | 266,794 | 1,860,323 | |
Koninklijke Ahold Delhaize NV | 74,941 | 2,158,365 | |
Koninklijke DSM NV | 12,305 | 1,878,510 | |
Koninklijke KPN NV | 242,951 | 627,888 | |
Koninklijke Philips Electronics NV | 62,414 | 3,224,986 | |
NN Group NV | 18,743 | 684,428 | |
NXP Semiconductors NV | 19,062 | 2,240,357 | |
Prosus NV | 28,787 | 2,801,750 | |
QIAGEN NV (Germany) (a) | 15,374 | 763,690 | |
Randstad NV | 8,791 | 421,049 | |
STMicroelectronics NV (Italy) | 44,653 | 1,263,130 | |
Takeaway.com Holding BV (a)(b) | 7,433 | 803,423 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit | 9,330 | 489,287 | |
Unilever NV | 99,602 | 5,885,511 | |
Wolters Kluwer NV | 18,655 | 1,469,226 | |
X5 Retail Group NV GDR (Reg. S) | 7,290 | 273,812 | |
Yandex NV Series A (a) | 16,818 | 967,708 | |
TOTAL NETHERLANDS | 52,741,231 | ||
New Zealand - 0.3% | |||
Auckland International Airport Ltd. | 86,550 | 366,212 | |
Chorus Ltd. | 30,489 | 150,843 | |
Contact Energy Ltd. | 46,981 | 181,962 | |
Fisher & Paykel Healthcare Corp. | 38,754 | 925,260 | |
Fletcher Building Ltd. | 52,347 | 117,342 | |
Goodman Property Trust | 76,391 | 112,471 | |
Infratil Ltd. | 44,605 | 142,881 | |
Kiwi Property Group Ltd. | 103,666 | 73,564 | |
Mercury Nz Ltd. | 41,735 | 129,259 | |
Meridian Energy Ltd. | 89,073 | 287,096 | |
Ryman Healthcare Group Ltd. | 26,606 | 234,680 | |
Spark New Zealand Ltd. | 128,839 | 421,249 | |
The a2 Milk Co. Ltd. (a) | 50,795 | 702,042 | |
Xero Ltd. (a) | 7,190 | 462,012 | |
TOTAL NEW ZEALAND | 4,306,873 | ||
Norway - 0.5% | |||
Adevinta ASA Class B (a) | 14,896 | 240,251 | |
Aker ASA (A Shares) | 1,653 | 69,485 | |
Aker Bp ASA | 7,186 | 134,177 | |
DNB ASA | 61,164 | 939,439 | |
Entra ASA (b) | 9,972 | 140,347 | |
Equinor ASA | 74,083 | 1,093,113 | |
Gjensidige Forsikring ASA (a) | 12,498 | 255,951 | |
Kongsberg Gruppen ASA | 5,869 | 88,726 | |
Leroy Seafood Group ASA | 18,204 | 105,522 | |
Mowi ASA | 31,322 | 563,681 | |
Nordic VLSI ASA (a) | 11,878 | 116,407 | |
Norsk Hydro ASA | 89,282 | 252,197 | |
Norwegian Finans Holding ASA | 9,886 | 72,827 | |
Orkla ASA | 55,962 | 550,284 | |
Salmar ASA (a) | 3,971 | 188,301 | |
Scatec Solar AS (b) | 6,353 | 109,445 | |
Schibsted ASA: | |||
(A Shares) | 4,638 | 168,616 | |
(B Shares) | 7,484 | 246,017 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) (a) | 12,288 | 97,001 | |
Sparebanken Midt-Norge | 9,194 | 78,689 | |
Storebrand ASA (A Shares) | 31,067 | 168,683 | |
Telenor ASA | 45,663 | 705,895 | |
TGS Nopec Geophysical Co. ASA | 8,061 | 118,322 | |
Tomra Systems ASA | 8,143 | 333,974 | |
Veidekke ASA | 6,870 | 92,990 | |
Yara International ASA | 12,405 | 518,315 | |
TOTAL NORWAY | 7,448,655 | ||
Pakistan - 0.0% | |||
Engro Corp. Ltd. | 25,630 | 48,118 | |
Lucky Cement Ltd. | 15,550 | 54,174 | |
Pakistan Petroleum Ltd. | 52,631 | 31,399 | |
TOTAL PAKISTAN | 133,691 | ||
Papua New Guinea - 0.0% | |||
Oil Search Ltd. ADR | 119,931 | 250,199 | |
Peru - 0.0% | |||
Compania de Minas Buenaventura SA sponsored ADR | 14,571 | 172,812 | |
Philippines - 0.2% | |||
Ayala Corp. | 23,490 | 349,207 | |
Ayala Land, Inc. | 510,600 | 346,447 | |
Bank of the Philippine Islands (BPI) | 140,960 | 195,846 | |
BDO Unibank, Inc. | 134,920 | 241,400 | |
GT Capital Holdings, Inc. | 6,242 | 56,020 | |
International Container Terminal Services, Inc. | 67,220 | 132,032 | |
JG Summit Holdings, Inc. | 209,960 | 267,549 | |
Jollibee Food Corp. | 43,970 | 121,007 | |
Metropolitan Bank & Trust Co. | 185,514 | 129,629 | |
Philippine Long Distance Telephone Co. | 8,330 | 225,697 | |
SM Investments Corp. | 42,375 | 774,067 | |
SM Prime Holdings, Inc. | 790,900 | 485,208 | |
Universal Robina Corp. | 63,760 | 159,309 | |
TOTAL PHILIPPINES | 3,483,418 | ||
Poland - 0.2% | |||
Bank Millennium SA (a) | 39,819 | 30,194 | |
Bank Polska Kasa Opieki SA | 10,273 | 138,734 | |
Bank Zachodni WBK SA (a) | 2,269 | 91,115 | |
BRE Bank SA | 862 | 43,131 | |
CD Projekt RED SA (a) | 4,414 | 473,768 | |
Cyfrowy Polsat SA | 17,210 | 127,926 | |
Dino Polska SA (a)(b) | 3,006 | 166,779 | |
Grupa Lotos SA | 5,773 | 74,834 | |
KGHM Polska Miedz SA (Bearer) (a) | 8,847 | 297,746 | |
LPP SA (a) | 83 | 152,910 | |
Orange Polska SA (a) | 44,420 | 83,435 | |
Polish Oil & Gas Co. SA | 110,255 | 150,663 | |
Polska Grupa Energetyczna SA (a) | 52,031 | 91,994 | |
Polski Koncern Naftowy Orlen SA | 18,958 | 269,690 | |
Powszechna Kasa Oszczednosci Bank SA | 57,538 | 334,135 | |
Powszechny Zaklad Ubezpieczen SA | 37,024 | 267,101 | |
TOTAL POLAND | 2,794,155 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) (a) | 521,726 | 60,350 | |
Energias de Portugal SA | 176,535 | 891,063 | |
Energias de Portugal SA rights 8/3/20 (a) | 171,065 | 17,370 | |
Galp Energia SGPS SA Class B | 29,841 | 312,459 | |
Jeronimo Martins SGPS SA | 17,682 | 297,744 | |
NOS SGPS | 16,603 | 73,302 | |
REN - Redes Energeticas Nacionais SGPS SA | 20,963 | 60,499 | |
TOTAL PORTUGAL | 1,712,787 | ||
Qatar - 0.2% | |||
Industries Qatar QSC (a) | 135,334 | 290,665 | |
Masraf al Rayan (a) | 380,190 | 411,202 | |
Mesaieed Petrochemical Holding Co. (a) | 284,423 | 162,873 | |
Qatar Fuel Co. (a) | 52,690 | 232,988 | |
Qatar International Islamic Bank QSC (a) | 78,032 | 175,952 | |
Qatar Islamic Bank (a) | 103,706 | 458,574 | |
Qatar National Bank SAQ (a) | 300,623 | 1,486,189 | |
The Commercial Bank of Qatar (a) | 223,565 | 253,591 | |
TOTAL QATAR | 3,472,034 | ||
Russia - 0.7% | |||
Alrosa Co. Ltd. | 163,400 | 150,389 | |
Gazprom OAO | 828,770 | 2,038,279 | |
Inter Rao Ues JSC | 2,346,000 | 182,493 | |
Lukoil PJSC | 28,069 | 1,927,362 | |
Magnit OJSC | 4,972 | 305,341 | |
MMC Norilsk Nickel PJSC | 4,037 | 1,069,184 | |
Mobile TeleSystems OJSC sponsored ADR | 30,560 | 270,762 | |
NOVATEK OAO | 69,114 | 1,016,875 | |
Polyus PJSC | 1,926 | 440,045 | |
Sberbank of Russia | 724,920 | 2,170,619 | |
Severstal PAO | 14,075 | 172,382 | |
Surgutneftegas OJSC | 497,100 | 248,818 | |
Tatneft PAO | 108,419 | 804,597 | |
VTB Bank OJSC | 338,970,000 | 175,925 | |
TOTAL RUSSIA | 10,973,071 | ||
Saudi Arabia - 0.7% | |||
Abdullah Al Othaim Markets Co. | 3,790 | 119,650 | |
Advanced Polypropylene Co. | 13,923 | 191,189 | |
Al Rajhi Bank | 152,460 | 2,394,383 | |
Alinma Bank | 121,686 | 475,660 | |
Almarai Co. Ltd. | 17,474 | 249,735 | |
Arabian Centres Co. Ltd. | 8,094 | 50,242 | |
Bank Al-Jazira | 52,081 | 166,364 | |
Bank Albilad | 24,999 | 156,777 | |
Banque Saudi Fransi | 44,444 | 357,292 | |
Dar Al Arkan Real Estate Development Co. (a) | 74,495 | 144,207 | |
Emaar The Economic City (a) | 22,124 | 41,884 | |
Etihad Etisalat Co. (a) | 35,836 | 261,336 | |
Jarir Marketing Co. | 5,339 | 215,246 | |
Mouwasat Medical Services Co. | 2,799 | 81,349 | |
National Commercial Bank | 92,243 | 892,817 | |
National Industrialization Co. (a) | 40,643 | 111,838 | |
Riyad Bank | 90,535 | 408,933 | |
SABIC | 61,084 | 1,447,944 | |
Sahara International Petrochemical Co. | 46,346 | 179,927 | |
Samba Financial Group | 77,251 | 531,430 | |
Saudi Airlines Catering Co. | 2,160 | 47,400 | |
Saudi Arabian Fertilizers Co. | 13,728 | 285,512 | |
Saudi Arabian Mining Co. (a) | 29,194 | 281,400 | |
Saudi Cement Co. | 9,863 | 147,272 | |
Saudi Electricity Co. | 54,100 | 226,186 | |
Saudi Industrial Investment Group | 28,988 | 141,292 | |
Saudi Kayan Petrochemical Co. (a) | 68,436 | 148,353 | |
Saudi Telecom Co. | 40,432 | 1,047,886 | |
Southern Province Cement Co. | 4,596 | 79,043 | |
The Co. for Cooperative Insurance (a) | 5,814 | 126,344 | |
The Savola Group | 21,449 | 265,939 | |
Yanbu National Petrochemical Co. | 18,888 | 260,878 | |
TOTAL SAUDI ARABIA | 11,535,708 | ||
Singapore - 0.8% | |||
Ascendas Real Estate Investment Trust | 202,128 | 523,201 | |
BOC Aviation Ltd. Class A (b) | 13,800 | 79,770 | |
CapitaCommercial Trust (REIT) | 184,700 | 217,801 | |
CapitaLand Ltd. | 167,700 | 338,459 | |
CapitaMall Trust | 187,100 | 258,595 | |
City Developments Ltd. | 39,900 | 238,946 | |
ComfortDelgro Corp. Ltd. | 137,800 | 137,100 | |
DBS Group Holdings Ltd. | 123,200 | 1,779,705 | |
Flextronics International Ltd. (a) | 33,222 | 381,721 | |
Genting Singapore Ltd. | 362,700 | 194,572 | |
Jardine Cycle & Carriage Ltd. | 6,500 | 95,307 | |
Keppel Corp. Ltd. | 96,300 | 379,220 | |
Keppel DC (REIT) | 84,700 | 184,083 | |
Mapletree Commercial Trust | 144,518 | 194,596 | |
Mapletree Greater China Commercial Trust | 154,035 | 96,650 | |
Mapletree Industrial (REIT) | 103,917 | 248,450 | |
Mapletree Logistics Trust (REIT) | 200,649 | 312,545 | |
Oversea-Chinese Banking Corp. Ltd. | 270,938 | 1,697,091 | |
Singapore Airlines Ltd. | 88,650 | 221,143 | |
Singapore Airport Terminal Service Ltd. | 44,800 | 89,798 | |
Singapore Exchange Ltd. | 53,800 | 320,934 | |
Singapore Press Holdings Ltd. | 113,900 | 88,800 | |
Singapore Technologies Engineering Ltd. | 118,100 | 282,482 | |
Singapore Telecommunications Ltd. | 558,000 | 1,012,700 | |
Suntec (REIT) | 151,200 | 148,361 | |
United Overseas Bank Ltd. | 97,500 | 1,372,752 | |
UOL Group Ltd. | 36,500 | 176,802 | |
Venture Corp. Ltd. | 18,300 | 238,988 | |
Wilmar International Ltd. | 209,800 | 709,168 | |
TOTAL SINGAPORE | 12,019,740 | ||
South Africa - 1.0% | |||
Absa Group Ltd. | 46,719 | 216,681 | |
Anglo American Platinum Ltd. | 3,780 | 288,385 | |
AngloGold Ashanti Ltd. | 28,230 | 920,973 | |
Aspen Pharmacare Holdings Ltd. (a) | 25,456 | 197,230 | |
Bidcorp Ltd. | 21,963 | 360,659 | |
Bidvest Group Ltd. | 22,071 | 170,332 | |
Capitec Bank Holdings Ltd. | 4,416 | 228,404 | |
Clicks Group Ltd. | 18,096 | 241,654 | |
Discovery Ltd. | 29,429 | 190,808 | |
Exxaro Resources Ltd. | 15,920 | 125,125 | |
FirstRand Ltd. | 367,994 | 835,716 | |
Foschini Ltd. | 15,426 | 62,828 | |
Foschini Ltd. rights 8/7/20 (a) | 6,170 | 9,890 | |
Gold Fields Ltd. | 60,413 | 798,908 | |
Growthpoint Properties Ltd. | 186,656 | 145,121 | |
Impala Platinum Holdings Ltd. | 52,611 | 464,377 | |
Life Healthcare Group Holdings Ltd. | 97,809 | 99,390 | |
Mr Price Group Ltd. | 15,804 | 117,131 | |
MTN Group Ltd. | 118,978 | 411,633 | |
MultiChoice Group Ltd. | 28,876 | 178,303 | |
Naspers Ltd. Class N | 29,940 | 5,447,620 | |
Nedbank Group Ltd. | 25,016 | 153,634 | |
Northam Platinum Ltd. (a) | 23,431 | 183,720 | |
Old Mutual Ltd. | 307,747 | 206,174 | |
PSG Group Ltd. | 11,076 | 99,973 | |
Redefine Properties Ltd. | 350,300 | 65,167 | |
Remgro Ltd. | 33,889 | 183,246 | |
RMB Holdings Ltd. | 84,730 | 6,741 | |
Sanlam Ltd. | 132,138 | 467,622 | |
Sasol Ltd. (a) | 39,366 | 313,754 | |
Shoprite Holdings Ltd. | 30,151 | 184,447 | |
Sibanye Stillwater Ltd. (a) | 147,459 | 417,131 | |
Spar Group Ltd. | 13,182 | 127,241 | |
Standard Bank Group Ltd. | 90,460 | 574,763 | |
Tiger Brands Ltd. | 12,372 | 127,623 | |
Vodacom Group Ltd. | 49,123 | 369,074 | |
Woolworths Holdings Ltd. | 69,622 | 129,235 | |
TOTAL SOUTH AFRICA | 15,120,713 | ||
Spain - 1.4% | |||
ACS Actividades de Construccion y Servicios SA | 19,224 | 445,930 | |
Aena Sme SA (a)(b) | 4,964 | 644,962 | |
Amadeus IT Holding SA Class A | 30,828 | 1,539,404 | |
Banco Bilbao Vizcaya Argentaria SA | 456,933 | 1,422,761 | |
Banco de Sabadell SA | 366,365 | 124,721 | |
Banco Santander SA (Spain) | 1,136,004 | 2,436,129 | |
Bankinter SA | 41,387 | 213,630 | |
CaixaBank SA | 247,181 | 531,698 | |
Cellnex Telecom SA (b) | 18,322 | 1,148,615 | |
Enagas SA | 16,211 | 408,076 | |
Endesa SA | 21,519 | 609,373 | |
Ferrovial SA | 32,426 | 792,189 | |
Gas Natural SDG SA | 23,405 | 433,951 | |
Grifols SA | 15,608 | 454,120 | |
Grifols SA ADR | 24,662 | 465,372 | |
Iberdrola SA | 414,650 | 5,333,732 | |
Inditex SA | 72,761 | 1,928,013 | |
International Consolidated Airlines Group SA | 17,331 | 37,778 | |
International Consolidated Airlines Group SA CDI | 93,378 | 201,260 | |
Merlin Properties Socimi SA | 23,306 | 191,899 | |
Red Electrica Corporacion SA | 29,608 | 576,164 | |
Repsol SA | 104,550 | 824,453 | |
Telefonica SA | 320,631 | 1,342,807 | |
TOTAL SPAIN | 22,107,037 | ||
Sweden - 2.1% | |||
AarhusKarlshamn AB | 11,372 | 200,493 | |
AF Poyry AB (B Shares) | 6,774 | 172,816 | |
Alfa Laval AB | 21,076 | 497,117 | |
ASSA ABLOY AB (B Shares) | 67,159 | 1,482,615 | |
Atlas Copco AB: | |||
(A Shares) | 44,751 | 1,971,933 | |
(B Shares) | 25,830 | 994,333 | |
Beijer Ref AB (B Shares) | 4,766 | 185,857 | |
Billerud AB | 11,629 | 185,488 | |
Boliden AB | 19,424 | 526,288 | |
Castellum AB | 17,163 | 366,900 | |
Dometic Group AB (a)(b) | 19,465 | 188,791 | |
Electrolux AB (B Shares) | 16,841 | 314,655 | |
Electrolux Professional AB (a) | 16,841 | 65,693 | |
Elekta AB (B Shares) | 23,923 | 244,235 | |
Epiroc AB: | |||
Class A | 44,898 | 627,770 | |
Class B | 24,200 | 328,398 | |
Ericsson (B Shares) | 178,563 | 2,077,593 | |
Essity AB Class B | 40,841 | 1,341,939 | |
Evolution Gaming Group AB (b) | 8,473 | 577,457 | |
Fabege AB | 17,471 | 222,360 | |
Fastighets AB Balder (a) | 6,438 | 264,770 | |
Getinge AB (B Shares) | 14,403 | 344,151 | |
H&M Hennes & Mauritz AB (B Shares) | 52,977 | 825,772 | |
Hexagon AB (B Shares) (a) | 18,866 | 1,222,166 | |
HEXPOL AB (B Shares) | 17,536 | 116,237 | |
Holmen AB (B Shares) (a) | 6,547 | 223,545 | |
Hufvudstaden AB (A Shares) | 7,900 | 102,391 | |
Husqvarna AB (B Shares) | 30,088 | 286,135 | |
ICA Gruppen AB | 6,027 | 295,642 | |
Industrivarden AB: | |||
(A Shares) | 3,138 | 77,268 | |
(C Shares) | 19,312 | 472,666 | |
Indutrade AB (a) | 6,234 | 314,387 | |
Investor AB (B Shares) | 31,337 | 1,843,752 | |
Kinnevik AB (B Shares) | 16,675 | 582,466 | |
Latour Investment AB Class B | 7,722 | 157,689 | |
Lifco AB | 3,197 | 243,954 | |
Loomis AB (B Shares) (a) | 4,539 | 108,457 | |
Lundbergfoeretagen AB | 4,337 | 202,419 | |
Lundin Petroleum AB | 12,347 | 284,478 | |
Nibe Industrier AB (B Shares) | 25,273 | 604,459 | |
Nordic Entertainment Group AB Class B | 4,094 | 170,562 | |
Saab AB (B Shares) | 5,663 | 181,300 | |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | 56,811 | 153,216 | |
Sandvik AB | 74,955 | 1,400,799 | |
Securitas AB (B Shares) | 20,642 | 306,916 | |
Skandinaviska Enskilda Banken AB (A Shares) (a) | 108,544 | 1,046,338 | |
Skanska AB (B Shares) (a) | 25,378 | 510,144 | |
SKF AB (B Shares) | 26,101 | 479,939 | |
SSAB Svenskt Stal AB (B Shares) | 46,097 | 130,149 | |
Svenska Cellulosa AB (SCA) (B Shares) | 41,268 | 497,267 | |
Svenska Handelsbanken AB (A Shares) (a) | 102,384 | 965,529 | |
Sweco AB (B Shares) | 4,612 | 263,684 | |
Swedbank AB (A Shares) (a) | 62,533 | 1,011,177 | |
Swedish Match Co. AB | 11,058 | 847,583 | |
Swedish Orphan Biovitrum AB (a) | 12,470 | 260,327 | |
Tele2 AB (B Shares) | 33,883 | 478,706 | |
Telia Co. AB | 181,242 | 706,251 | |
Thule Group AB (b) | 5,895 | 174,427 | |
Trelleborg AB (B Shares) | 15,555 | 239,783 | |
Volvo AB (B Shares) | 112,325 | 1,930,440 | |
Wallenstam AB (B Shares) | 14,040 | 174,934 | |
Wihlborgs Fastigheter AB | 9,151 | 152,998 | |
TOTAL SWEDEN | 33,228,004 | ||
Switzerland - 6.1% | |||
ABB Ltd. (Reg.) | 131,107 | 3,292,539 | |
Adecco SA (Reg.) | 10,895 | 514,283 | |
Alcon, Inc. (Switzerland) (a) | 33,473 | 2,013,028 | |
Baloise Holdings AG | 3,483 | 528,610 | |
Compagnie Financiere Richemont SA Series A | 35,934 | 2,230,823 | |
Credit Suisse Group AG | 166,318 | 1,773,661 | |
Galenica AG | 2,871 | 403,864 | |
Geberit AG (Reg.) | 2,513 | 1,382,693 | |
Givaudan SA | 538 | 2,212,474 | |
Julius Baer Group Ltd. | 15,468 | 679,044 | |
Kuehne & Nagel International AG | 3,451 | 592,053 | |
LafargeHolcim Ltd. (Reg.) | 32,927 | 1,548,510 | |
Lindt & Spruengli AG | 7 | 597,780 | |
Lindt & Spruengli AG (participation certificate) | 75 | 578,973 | |
Lonza Group AG | 5,060 | 3,164,197 | |
Nestle SA (Reg. S) | 202,460 | 24,076,900 | |
Novartis AG | 168,191 | 13,853,436 | |
Partners Group Holding AG | 1,277 | 1,230,433 | |
Roche Holding AG: | |||
(Bearer) | 1,815 | 623,159 | |
(participation certificate) | 47,873 | 16,581,128 | |
Schindler Holding AG (participation certificate) | 2,761 | 695,873 | |
SGS SA (Reg.) | 357 | 933,341 | |
Sika AG | 9,650 | 2,115,603 | |
Sonova Holding AG Class B | 3,765 | 846,410 | |
Straumann Holding AG | 773 | 757,152 | |
Swiss Life Holding AG | 2,272 | 827,017 | |
Swiss Prime Site AG | 5,201 | 472,870 | |
Swiss Re Ltd. | 20,037 | 1,581,103 | |
Swisscom AG | 1,710 | 908,335 | |
Temenos Group AG | 4,380 | 646,547 | |
UBS Group AG | 261,329 | 3,056,053 | |
Zurich Insurance Group Ltd. | 10,273 | 3,798,986 | |
TOTAL SWITZERLAND | 94,516,878 | ||
Taiwan - 3.5% | |||
Accton Technology Corp. | 34,000 | 265,752 | |
Acer, Inc. | 219,000 | 151,410 | |
Advantech Co. Ltd. | 29,696 | 312,515 | |
ASE Technology Holding Co. Ltd. | 206,000 | 526,553 | |
Asia Cement Corp. | 165,000 | 224,499 | |
ASMedia Technology, Inc. | 2,000 | 126,013 | |
ASUSTeK Computer, Inc. | 46,000 | 339,180 | |
AU Optronics Corp. | 586,000 | 199,165 | |
Catcher Technology Co. Ltd. | 51,000 | 375,179 | |
Cathay Financial Holding Co. Ltd. | 584,716 | 788,596 | |
Chang Hwa Commercial Bank | 411,514 | 266,289 | |
Cheng Shin Rubber Industry Co. Ltd. | 151,000 | 174,595 | |
Chicony Electronics Co. Ltd. | 44,000 | 130,223 | |
Chilisin Electronics Corp. | 15,000 | 47,919 | |
China Development Finance Holding Corp. | 931,000 | 273,954 | |
China Life Insurance Co. Ltd. | 238,342 | 164,782 | |
China Petrochemical Development Corp. | 300 | 83 | |
China Steel Corp. | 873,000 | 588,700 | |
China Synthetic Rubber Corp. | 643 | 405 | |
Chinatrust Financial Holding Co. Ltd. | 1,329,000 | 878,094 | |
Chipbond Technology Corp. | 47,000 | 95,882 | |
Chroma ATE, Inc. | 27,000 | 151,267 | |
Chunghwa Telecom Co. Ltd. | 305,000 | 1,137,205 | |
Compal Electronics, Inc. | 281,000 | 178,484 | |
Compeq Manufacturing Co. Ltd. | 78,000 | 128,840 | |
Delta Electronics, Inc. | 127,000 | 865,064 | |
E.SUN Financial Holdings Co. Ltd. | 833,887 | 769,646 | |
ECLAT Textile Co. Ltd. | 15,000 | 176,759 | |
Elite Material Co. Ltd. | 22,000 | 132,620 | |
EPISTAR Corp. | 79,000 | 122,151 | |
EVA Airways Corp. | 211,619 | 78,199 | |
Evergreen Marine Corp. (Taiwan) (a) | 254,643 | 95,398 | |
Far Eastern Department Stores Co. Ltd. | 64,000 | 51,332 | |
Far Eastern Textile Ltd. | 254,000 | 221,456 | |
Far EasTone Telecommunications Co. Ltd. | 123,000 | 264,331 | |
Feng Tay Enterprise Co. Ltd. | 27,900 | 166,761 | |
First Financial Holding Co. Ltd. | 653,864 | 525,550 | |
FLEXium Interconnect, Inc. | 18,000 | 86,745 | |
Formosa Chemicals & Fibre Corp. | 278,000 | 638,145 | |
Formosa Petrochemical Corp. | 112,000 | 310,878 | |
Formosa Plastics Corp. | 300,000 | 802,057 | |
Formosa Taffeta Co. Ltd. | 63,000 | 64,798 | |
Foxconn Technology Co. Ltd. | 80,000 | 147,674 | |
Fubon Financial Holding Co. Ltd. | 498,000 | 708,109 | |
Genius Electronic Optical Co. Ltd. | 5,000 | 115,455 | |
Giant Manufacturing Co. Ltd. | 21,000 | 220,642 | |
Giga-Byte Technology Co. Ltd. | 34,000 | 97,269 | |
GlobalWafers Co. Ltd. | 15,000 | 215,329 | |
Great Wall Enterprise Co. Ltd. | 55,214 | 86,689 | |
Highwealth Construction Corp. | 72,000 | 104,952 | |
HIWIN Technologies Corp. | 18,330 | 192,901 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 847,800 | 2,263,726 | |
Hotai Motor Co. Ltd. | 24,000 | 547,647 | |
Hua Nan Financial Holdings Co. Ltd. | 638,757 | 437,266 | |
Innolux Corp. | 611,000 | 172,716 | |
International Games Systems Co. Ltd. | 4,000 | 102,173 | |
Inventec Corp. | 223,000 | 189,871 | |
ITEQ Corp. | 14,000 | 63,892 | |
King Yuan Electronics Co. Ltd. | 76,000 | 91,887 | |
King's Town Bank | 50,000 | 61,133 | |
Largan Precision Co. Ltd. | 7,000 | 911,893 | |
Lien Hwa Industrial Corp. | 60,795 | 97,108 | |
Lite-On Technology Corp. | 146,000 | 246,632 | |
Macronix International Co. Ltd. | 122,340 | 132,082 | |
Makalot Industrial Co. Ltd. | 13,450 | 82,683 | |
MediaTek, Inc. | 100,000 | 2,387,440 | |
Mega Financial Holding Co. Ltd. | 717,000 | 789,965 | |
Merida Industry Co. Ltd. | 15,000 | 138,189 | |
Merry Electronics Co. Ltd. | 16,064 | 86,989 | |
Micro-Star International Co. Ltd. | 49,000 | 217,781 | |
Nan Ya Plastics Corp. | 385,000 | 801,155 | |
Nanya Technology Corp. | 78,000 | 160,984 | |
Nien Made Enterprise Co. Ltd. | 10,000 | 109,666 | |
Novatek Microelectronics Corp. | 38,000 | 375,315 | |
OBI Pharma, Inc. (a) | 454 | 1,809 | |
Pegatron Corp. | 141,000 | 296,291 | |
Phison Electronics Corp. | 12,000 | 120,360 | |
Pou Chen Corp. | 171,000 | 154,623 | |
Powertech Technology, Inc. | 53,000 | 177,256 | |
Poya International Co. Ltd. | 4,000 | 83,646 | |
President Chain Store Corp. | 37,000 | 352,837 | |
Qisda Corp. | 120,000 | 68,456 | |
Quanta Computer, Inc. | 184,000 | 512,608 | |
Radiant Opto-Electronics Corp. | 33,000 | 140,488 | |
Realtek Semiconductor Corp. | 31,000 | 395,392 | |
Ruentex Development Co. Ltd. | 52,800 | 91,351 | |
Ruentex Industries Ltd. | 27,600 | 60,347 | |
Shin Kong Financial Holding Co. Ltd. | 803,538 | 232,890 | |
Simplo Technology Co. Ltd. | 12,000 | 133,233 | |
SINBON Electronics Co. Ltd. | 13,000 | 77,038 | |
Sino-American Silicon Products, Inc. | 38,000 | 126,831 | |
Sinopac Holdings Co. | 722,180 | 261,945 | |
Standard Foods Corp. | 31,000 | 64,720 | |
Synnex Technology International Corp. | 100,000 | 149,172 | |
Taichung Commercial Bank Co. Ltd. | 196,000 | 78,101 | |
Taishin Financial Holdings Co. Ltd. | 707,045 | 321,472 | |
Taiwan Business Bank | 411,423 | 141,522 | |
Taiwan Cement Corp. | 323,671 | 496,056 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 622,766 | 453,893 | |
Taiwan Fertilizer Co. Ltd. | 53,000 | 100,722 | |
Taiwan High Speed Rail Corp. | 157,000 | 178,057 | |
Taiwan Mobile Co. Ltd. | 160,000 | 572,168 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,288,000 | 18,701,948 | |
Taiwan Surface Mounting Technology Co. Ltd. | 18,000 | 82,454 | |
Taiwan Union Technology Corp. | 16,000 | 74,109 | |
Tatung Co. Ltd. (a) | 49,000 | 26,701 | |
TCI Co. Ltd. | 446 | 4,299 | |
TECO Electric & Machinery Co. Ltd. | 129,000 | 119,501 | |
The Shanghai Commercial & Savings Bank Ltd. | 297,000 | 428,375 | |
Tripod Technology Corp. | 32,000 | 138,410 | |
Unified-President Enterprises Corp. | 350,000 | 852,292 | |
Unimicron Technology Corp. | 101,000 | 221,180 | |
United Integrated Services Co. | 9,000 | 62,990 | |
United Microelectronics Corp. | 697,000 | 527,317 | |
Vanguard International Semiconductor Corp. | 51,000 | 165,357 | |
Voltronic Power Technology Corp. | 5,000 | 151,556 | |
Walsin Lihwa Corp. | 171,000 | 83,281 | |
Walsin Technology Corp. | 22,000 | 131,496 | |
Win Semiconductors Corp. | 26,000 | 280,703 | |
Winbond Electronics Corp. | 211,000 | 94,139 | |
Wistron Corp. | 190,000 | 223,248 | |
Wiwynn Corp. | 6,000 | 160,207 | |
WPG Holding Co. Ltd. | 101,040 | 137,303 | |
Yageo Corp. | 19,000 | 251,720 | |
Yuanta Financial Holding Co. Ltd. | 779,000 | 477,556 | |
TOTAL TAIWAN | 54,494,113 | ||
Thailand - 0.7% | |||
Advanced Info Service PCL (For. Reg.) | 61,900 | 367,153 | |
Advanced Information Service PCL NVDR | 7,400 | 43,892 | |
Airports of Thailand PCL (For. Reg.) | 316,300 | 522,265 | |
B. Grimm Power PCL | 100,700 | 158,201 | |
Bangkok Bank PCL (For. Reg.) | 136,600 | 435,771 | |
Bangkok Dusit Medical Services PCL (For. Reg.) | 601,100 | 425,916 | |
Bangkok Expressway and Metro PCL | 546,400 | 155,038 | |
Banpu PCL (For. Reg.) | 297,700 | 52,973 | |
Berli Jucker PCL (For. Reg) | 79,400 | 94,190 | |
BTS Group Holdings PCL (For. Reg.) | 690,700 | 232,522 | |
Bumrungrad Hospital PCL (For. Reg.) | 31,400 | 115,271 | |
C.P. ALL PCL (For. Reg.) | 423,700 | 927,141 | |
Carabao Group PCL | 45,500 | 177,244 | |
Central Pattana PCL (For. Reg.) | 191,100 | 295,626 | |
Central Retail Corp. PCL | 182,108 | 172,241 | |
Charoen Pokphand Foods PCL (For. Reg.) | 257,200 | 278,310 | |
CPN Retail Growth Leasehold REIT | 107,300 | 84,285 | |
CPN Retail Growth Leasehold REIT rights (a) | 24,210 | 0 | |
Delta Electronics PCL (For. Reg.) | 30,700 | 111,717 | |
Electricity Generating PCL (For. Reg.) | 17,700 | 134,495 | |
Energy Absolute PCL | 117,800 | 178,456 | |
Global Power Synergy Public Co. Ltd. | 59,694 | 131,101 | |
Gulf Energy Development PCL | 298,500 | 323,000 | |
Hana Microelectronics PCL (For. Reg.) | 36,500 | 42,421 | |
Home Product Center PCL (For. Reg.) | 412,500 | 206,316 | |
Indorama Ventures PCL (For. Reg.) | 152,900 | 122,555 | |
Intouch Holdings PCL (For. Reg.) | 132,700 | 241,447 | |
IRPC PCL (For. Reg.) | 702,200 | 57,185 | |
Kasikornbank PCL (For. Reg.) | 165,600 | 432,716 | |
Kiatnakin Bank PCL (For. Reg.) | 51,600 | 64,107 | |
Krung Thai Bank PCL (For. Reg.) | 413,900 | 130,712 | |
Krungthai Card PCL (For. Reg.) | 53,500 | 52,745 | |
Land & House PCL (For. Reg.) | 490,800 | 116,445 | |
Minor International PCL: | |||
warrants 9/30/21 (a) | 4,695 | 149 | |
(For. Reg.) | 212,721 | 124,127 | |
Muangthai Leasing PCL | 35,600 | 57,070 | |
Osotspa PCL | 72,200 | 98,381 | |
PTT Exploration and Production PCL (For. Reg.) | 88,500 | 258,208 | |
PTT Global Chemical PCL (For. Reg.) | 149,100 | 224,678 | |
PTT PCL: | |||
(For. Reg.) | 940,900 | 1,176,502 | |
NVDR | 54,200 | 67,772 | |
Ratchaburi Electric Generating Holding PCL (For. Reg.) | 48,200 | 92,336 | |
Siam Cement PCL (For. Reg.) | 56,500 | 691,985 | |
Siam Commercial Bank PCL (For. Reg.) | 186,700 | 401,055 | |
Siam Global House PCL | 89 | 54 | |
Srisawad Corp. PCL | 61,500 | 94,646 | |
Thai Beverage PCL | 607,900 | 285,114 | |
Thai Oil PCL (For. Reg.) | 77,100 | 103,822 | |
Thai Union Frozen Products PCL (For. Reg.) | 199,600 | 85,753 | |
Thanachart Capital PCL (For. Reg.) | 70,200 | 78,213 | |
TISCO Financial Group PCL | 48,000 | 100,032 | |
TMB Bank PCL (For. Reg.) | 2,859,625 | 87,100 | |
Total Access Communication PCL (For. Reg.) | 51,800 | 61,034 | |
True Corp. PCL (For. Reg.) | 705,700 | 76,023 | |
VGI Global Media PCL | 159,100 | 33,667 | |
WHA Corp. PCL | 613,900 | 63,378 | |
TOTAL THAILAND | 11,144,556 | ||
Turkey - 0.1% | |||
Akbank TAS (a) | 204,153 | 152,976 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 14,067 | 38,944 | |
Arcelik A/S | 16,974 | 56,022 | |
Aselsan A/S | 19,683 | 99,245 | |
Bim Birlesik Magazalar A/S JSC | 29,757 | 304,038 | |
Coca-Cola Icecek Sanayi A/S | 4,484 | 28,611 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 173,683 | 55,634 | |
Enka Insaat ve Sanayi A/S | 111,972 | 103,918 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 91,203 | 99,641 | |
Ford Otomotiv Sanayi A/S | 5,191 | 61,612 | |
Haci Omer Sabanci Holding A/S | 90,353 | 108,274 | |
Koc Holding A/S | 71,326 | 164,928 | |
Koza Altin Isletmeleri A/S (a) | 2,833 | 35,023 | |
Pegasus Hava Tasimaciligi A/S (a) | 2,534 | 17,328 | |
Petkim Petrokimya Holding A/S (a) | 85,730 | 47,934 | |
Soda Sanayii AS | 25,979 | 24,222 | |
Sok Marketler Ticaret A/S (a) | 18,826 | 36,155 | |
TAV Havalimanlari Holding A/S | 12,849 | 30,501 | |
Tekfen Holding A/S | 14,772 | 32,320 | |
Tofas Turk Otomobil Fabrikasi A/S | 9,634 | 35,020 | |
Tupras Turkiye Petrol Rafinerileri A/S (a) | 8,349 | 98,557 | |
Turk Hava Yollari AO (a) | 49,637 | 75,879 | |
Turk Sise ve Cam Fabrikalari A/S | 41,345 | 34,114 | |
Turkcell Iletisim Hizmet A/S | 72,134 | 153,283 | |
Turkiye Garanti Bankasi A/S (a) | 148,615 | 149,189 | |
Turkiye Halk Bankasi A/S (a) | 46,792 | 36,936 | |
Turkiye Is Bankasi A/S Series C (a) | 92,115 | 63,228 | |
Turkiye Vakiflar Bankasi TAO (a) | 75,722 | 48,727 | |
Ulker Biskuvi Sanayi A/S (a) | 11,675 | 43,508 | |
Yapi ve Kredi Bankasi A/S (a) | 137,585 | 42,104 | |
TOTAL TURKEY | 2,277,871 | ||
United Arab Emirates - 0.3% | |||
Abu Dhabi Commercial Bank PJSC (c) | 181,346 | 247,841 | |
Aldar Properties PJSC (a) | 375,759 | 176,977 | |
Dubai Islamic Bank Pakistan Ltd. (a) | 311,442 | 319,654 | |
Emaar Properties PJSC (a) | 335,522 | 234,755 | |
Emirates NBD Bank PJSC | 161,483 | 388,634 | |
Emirates Telecommunications Corp. | 233,428 | 1,057,469 | |
National Bank of Abu Dhabi PJSC (a) | 502,608 | 1,494,216 | |
TOTAL UNITED ARAB EMIRATES | 3,919,546 | ||
United Kingdom - 8.3% | |||
3i Group PLC | 66,663 | 776,282 | |
Admiral Group PLC | 16,852 | 529,422 | |
Amarin Corp. PLC ADR (a) | 27,382 | 177,435 | |
Anglo American PLC (United Kingdom) | 93,154 | 2,280,495 | |
Antofagasta PLC | 22,494 | 302,544 | |
Ashtead Group PLC | 30,704 | 978,664 | |
Associated British Foods PLC | 24,431 | 564,450 | |
AstraZeneca PLC (United Kingdom) | 89,344 | 9,870,697 | |
Atlassian Corp. PLC (a) | 8,621 | 1,522,900 | |
Auto Trader Group PLC (b) | 67,958 | 474,722 | |
Aveva Group PLC | 4,246 | 230,435 | |
Aviva PLC | 269,027 | 925,199 | |
BAE Systems PLC | 218,978 | 1,403,410 | |
Barclays PLC | 1,116,613 | 1,447,687 | |
Barratt Developments PLC | 70,771 | 473,016 | |
Beazley PLC | 42,566 | 232,571 | |
Bellway PLC | 8,034 | 267,750 | |
Berkeley Group Holdings PLC | 8,996 | 524,493 | |
BHP Billiton PLC | 143,905 | 3,111,719 | |
BP PLC | 1,380,088 | 4,998,000 | |
British American Tobacco PLC (United Kingdom) | 156,149 | 5,160,463 | |
British Land Co. PLC | 63,197 | 301,583 | |
BT Group PLC | 593,698 | 766,115 | |
Bunzl PLC | 22,809 | 656,256 | |
Burberry Group PLC | 26,846 | 437,423 | |
Carnival PLC | 12,146 | 131,366 | |
Centrica PLC | 367,110 | 231,469 | |
Coca-Cola European Partners PLC | 14,496 | 596,800 | |
Compass Group PLC | 122,931 | 1,690,430 | |
ConvaTec Group PLC (b) | 105,111 | 279,859 | |
Croda International PLC | 9,008 | 675,651 | |
Dechra Pharmaceuticals PLC | 7,639 | 285,584 | |
Derwent London PLC | 6,978 | 262,700 | |
Diageo PLC | 159,829 | 5,848,248 | |
Direct Line Insurance Group PLC | 91,727 | 355,889 | |
DS Smith PLC | 96,469 | 329,838 | |
easyJet PLC | 22,170 | 143,129 | |
Electrocomponents PLC | 29,380 | 252,287 | |
Evraz PLC | 35,285 | 133,253 | |
G4S PLC (United Kingdom) | 100,933 | 187,678 | |
GlaxoSmithKline PLC | 340,172 | 6,776,333 | |
GW Pharmaceuticals PLC ADR (a)(e) | 2,027 | 258,706 | |
Halma PLC | 25,920 | 738,980 | |
Hargreaves Lansdown PLC | 18,002 | 412,145 | |
HomeServe PLC | 19,661 | 341,777 | |
Howden Joinery Group PLC | 39,590 | 254,090 | |
HSBC Holdings PLC (United Kingdom) | 1,406,756 | 6,334,374 | |
IMI PLC | 18,782 | 256,674 | |
Imperial Brands PLC | 64,037 | 1,069,600 | |
Informa PLC | 102,936 | 488,080 | |
InterContinental Hotel Group PLC | 13,197 | 607,869 | |
Intermediate Capital Group PLC | 19,514 | 344,075 | |
Intertek Group PLC | 10,885 | 766,282 | |
Investec PLC | 45,144 | 88,936 | |
ITV PLC | 235,236 | 174,531 | |
J Sainsbury PLC | 112,241 | 274,967 | |
John David Group PLC | 26,988 | 213,942 | |
Johnson Matthey PLC | 13,917 | 407,887 | |
Kingfisher PLC | 147,801 | 468,008 | |
Land Securities Group PLC | 54,644 | 412,436 | |
Legal & General Group PLC | 397,517 | 1,113,548 | |
Lloyds Banking Group PLC | 4,813,716 | 1,640,085 | |
London Stock Exchange Group PLC | 21,429 | 2,367,025 | |
M&G PLC | 177,367 | 372,870 | |
Marks & Spencer Group PLC | 127,621 | 158,670 | |
Mediclinic International PLC | 33,061 | 116,607 | |
Meggitt PLC | 49,231 | 173,224 | |
Melrose Industries PLC | 334,263 | 373,055 | |
Micro Focus International PLC | 23,644 | 85,120 | |
Mondi PLC | 34,165 | 609,561 | |
National Grid PLC | 256,301 | 3,020,824 | |
Network International Holdings PLC (b) | 15,620 | 82,604 | |
Next PLC | 9,282 | 662,183 | |
Ninety One PLC (a) | 22,572 | 64,412 | |
Ocado Group PLC (a) | 40,022 | 1,075,542 | |
Pearson PLC | 50,322 | 345,773 | |
Pennon Group PLC | 27,823 | 388,058 | |
Persimmon PLC | 21,847 | 686,917 | |
Phoenix Group Holdings PLC | 37,011 | 319,075 | |
Prudential PLC | 176,593 | 2,523,649 | |
Quilter PLC (b) | 125,403 | 240,155 | |
Reckitt Benckiser Group PLC | 50,133 | 5,026,817 | |
RELX PLC (London Stock Exchange) | 135,234 | 2,858,894 | |
Rentokil Initial PLC | 125,578 | 878,127 | |
Rightmove PLC | 58,601 | 422,914 | |
Rio Tinto PLC | 66,677 | 4,058,778 | |
Rolls-Royce Holdings PLC | 131,333 | 393,980 | |
Royal Bank of Scotland Group PLC | 318,095 | 441,370 | |
Royal Dutch Shell PLC: | |||
Class A (United Kingdom) | 276,057 | 4,034,733 | |
Class B (United Kingdom) | 256,448 | 3,599,622 | |
RSA Insurance Group PLC | 67,317 | 378,114 | |
Sage Group PLC | 75,991 | 725,550 | |
Schroders PLC | 8,857 | 343,757 | |
Scottish & Southern Energy PLC | 71,500 | 1,212,808 | |
Segro PLC | 82,826 | 1,050,799 | |
Severn Trent PLC | 16,514 | 529,612 | |
Smith & Nephew PLC | 60,280 | 1,189,775 | |
Smiths Group PLC | 27,294 | 484,112 | |
Spectris PLC | 7,727 | 259,845 | |
Spirax-Sarco Engineering PLC | 5,002 | 675,059 | |
SSP Group PLC | 37,286 | 100,348 | |
St. James's Place Capital PLC | 37,269 | 459,653 | |
Standard Chartered PLC (United Kingdom) | 181,500 | 916,597 | |
Standard Life PLC | 154,262 | 505,630 | |
Tate & Lyle PLC | 30,220 | 257,602 | |
Taylor Wimpey PLC | 256,337 | 397,118 | |
Tesco PLC | 663,481 | 1,872,572 | |
The Weir Group PLC | 16,910 | 264,848 | |
Travis Perkins PLC | 16,409 | 238,099 | |
Unilever PLC | 79,573 | 4,738,176 | |
Unite Group PLC | 29,345 | 360,694 | |
United Utilities Group PLC | 47,075 | 554,591 | |
Vistry Group PLC | 14,417 | 115,968 | |
Vodafone Group PLC | 1,825,307 | 2,743,163 | |
Whitbread PLC | 13,131 | 374,709 | |
WM Morrison Supermarkets PLC | 156,007 | 381,572 | |
TOTAL UNITED KINGDOM | 129,772,567 | ||
United States of America - 0.1% | |||
Kolon TissueGene, Inc. unit (a)(c) | 911 | 6,102 | |
Stratasys Ltd. (a)(e) | 3,752 | 56,205 | |
Yum China Holdings, Inc. | 25,483 | 1,305,749 | |
TOTAL UNITED STATES OF AMERICA | 1,368,056 | ||
TOTAL COMMON STOCKS | |||
(Cost $1,487,173,163) | 1,478,584,886 | ||
Nonconvertible Preferred Stocks - 1.0% | |||
Brazil - 0.4% | |||
Alpargatas SA (PN) | 13,700 | 82,622 | |
Azul SA (a) | 17,000 | 66,187 | |
Banco Bradesco SA (PN) | 300,886 | 1,294,319 | |
Bradespar SA (PN) (a) | 15,700 | 129,566 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 19,429 | 143,207 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 63,000 | 144,923 | |
Companhia Paranaense de Energia-Copel (PN-B) | 7,100 | 90,347 | |
Gerdau SA | 69,900 | 233,824 | |
Itau Unibanco Holding SA | 327,050 | 1,685,860 | |
Itausa-Investimentos Itau SA (PN) | 307,800 | 629,578 | |
Lojas Americanas SA (PN) | 59,074 | 386,160 | |
Metalurgica Gerdau SA (PN) | 49,800 | 76,754 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 314,200 | 1,337,137 | |
Telefonica Brasil SA | 31,100 | 313,888 | |
TOTAL BRAZIL | 6,614,372 | ||
Chile - 0.0% | |||
Sociedad Quimica y Minera de Chile SA (PN-B) | 7,590 | 231,091 | |
Colombia - 0.0% | |||
Banco Davivienda SA | 7,770 | 57,448 | |
Bancolombia SA (PN) | 38,293 | 271,836 | |
Grupo Aval Acciones y Valores SA | 257,424 | 59,994 | |
TOTAL COLOMBIA | 389,278 | ||
Germany - 0.3% | |||
Henkel AG & Co. KGaA | 12,493 | 1,227,325 | |
Porsche Automobil Holding SE (Germany) | 10,461 | 592,124 | |
Sartorius AG (non-vtg.) | 2,323 | 890,417 | |
Volkswagen AG | 12,533 | 1,845,406 | |
TOTAL GERMANY | 4,555,272 | ||
Italy - 0.0% | |||
Telecom Italia SpA (Risparmio Shares) | 425,585 | 169,846 | |
Korea (South) - 0.2% | |||
Hyundai Motor Co. | 207 | 11,944 | |
Hyundai Motor Co. Series 2 | 2,585 | 149,584 | |
LG Chemical Ltd. | 307 | 68,287 | |
Samsung Electronics Co. Ltd. | 63,714 | 2,637,301 | |
TOTAL KOREA (SOUTH) | 2,867,116 | ||
Russia - 0.1% | |||
AK Transneft OAO | 100 | 181,487 | |
Sberbank of Russia | 86,230 | 237,731 | |
Surgutneftegas OJSC | 647,000 | 326,528 | |
TOTAL RUSSIA | 745,746 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS | |||
(Cost $18,849,766) | 15,572,721 | ||
Principal Amount | Value | ||
Government Obligations - 0.1% | |||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 0.13% 11/5/20 (Cost $789,717)(f) | 790,000 | 789,804 | |
Shares | Value | ||
Money Market Funds - 3.2% | |||
Fidelity Cash Central Fund 0.14% (g) | 48,404,609 | 48,419,131 | |
Fidelity Securities Lending Cash Central Fund 0.13% (g)(h) | 1,413,997 | 1,414,138 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $49,828,671) | 49,833,269 | ||
TOTAL INVESTMENT IN SECURITIES - 99.4% | |||
(Cost $1,556,641,317) | 1,544,780,680 | ||
NET OTHER ASSETS (LIABILITIES) - 0.6%(i) | 10,079,780 | ||
NET ASSETS - 100% | $1,554,860,460 |
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) | 424 | Sept. 2020 | $38,448,320 | $442,041 | $442,041 |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 336 | Sept. 2020 | 17,964,240 | 1,214,597 | 1,214,597 |
TME S&P/TSX 60 Index Contracts (Canada) | 27 | Sept. 2020 | 3,892,015 | 163,877 | 163,877 |
TOTAL FUTURES CONTRACTS | $1,820,515 |
The notional amount of futures purchased as a percentage of Net Assets is 3.9%
Categorizations in the 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 $21,903,976 or 1.4% of net assets.
(c) Level 3 security
(d) Security or a portion of the security purchased on a delayed delivery or when-issued basis.
(e) Security or a portion of the security is on loan at period end.
(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 $789,804.
(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 $4,944,690 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $314,340 |
Fidelity Securities Lending Cash Central Fund | 51,605 |
Total | $365,945 |
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 Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's 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 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. U.S. government and government agency 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 open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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