The U.S. Large Cap Value
Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value† | ||||
COMMON STOCKS — (98.4%) | |||||
COMMUNICATION SERVICES — (8.9%) | |||||
Activision Blizzard, Inc. | 914,042 | $72,218,458 | |||
AT&T, Inc. | 21,707,840 | 553,549,920 | |||
# * | Charter Communications, Inc., Class A | 136,105 | 80,756,541 | ||
Comcast Corp., Class A | 13,782,625 | 688,993,424 | |||
# * | Discovery, Inc., Class A | 1,025,284 | 28,615,676 | ||
* | Discovery, Inc., Class C | 1,512,068 | 41,355,060 | ||
* | DISH Network Corp., Class A | 655,458 | 20,581,381 | ||
Electronic Arts, Inc. | 14,953 | 1,983,665 | |||
Fox Corp., Class A | 1,012,263 | 41,108,000 | |||
Fox Corp., Class B | 398,625 | 14,820,878 | |||
Interpublic Group of Cos., Inc. | 975,627 | 34,673,784 | |||
# * | Liberty Broadband Corp., Class A | 27,366 | 4,005,014 | ||
* | Liberty Broadband Corp., Class C | 255,397 | 37,903,469 | ||
# * | Liberty Media Corp.-Liberty Formula One, Class A | 39,281 | 2,152,599 | ||
# * | Liberty Media Corp.-Liberty Formula One, Class C | 78,562 | 4,731,789 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 157,126 | 7,267,078 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 358,516 | 16,681,749 | ||
# | Lumen Technologies, Inc. | 6,413,688 | 79,273,184 | ||
# * | Madison Square Garden Entertainment Corp. | 8,266 | 585,481 | ||
News Corp., Class A | 579,629 | 12,890,949 | |||
News Corp., Class B | 64,856 | 1,442,397 | |||
# | Omnicom Group, Inc. | 60,652 | 4,570,735 | ||
* | T-Mobile U.S., Inc. | 1,375,885 | 148,829,480 | ||
Verizon Communications, Inc. | 6,976,588 | 371,363,779 | |||
# | ViacomCBS, Inc., Class A | 2,909 | 106,411 | ||
ViacomCBS, Inc., Class B | 1,966,931 | 65,793,842 | |||
* | Walt Disney Co. | 2,075,362 | 296,714,505 | ||
* | Zynga, Inc., Class A | 10,500 | 95,235 | ||
TOTAL COMMUNICATION SERVICES | 2,633,064,483 | ||||
CONSUMER DISCRETIONARY — (6.9%) | |||||
Advance Auto Parts, Inc. | 260,851 | 60,389,615 | |||
* | Aptiv PLC | 207,039 | 28,277,387 | ||
Aramark | 806,008 | 27,638,014 | |||
# | Autoliv, Inc. | 417,162 | 41,315,725 | ||
* | AutoNation, Inc. | 16,300 | 1,776,700 | ||
BorgWarner, Inc. | 1,106,571 | 48,523,138 | |||
* | Capri Holdings Ltd. | 28,630 | 1,719,804 | ||
# * | CarMax, Inc. | 375,975 | 41,797,141 | ||
# * | Carnival Corp. | 1,380,879 | 27,355,213 | ||
# | Dick's Sporting Goods, Inc. | 20,800 | 2,400,320 | ||
* | Dollar Tree, Inc. | 541,818 | 71,097,358 | ||
DR Horton, Inc. | 2,915,899 | 260,156,509 | |||
eBay, Inc. | 1,390,849 | 83,548,300 | |||
Ford Motor Co. | 7,664,173 | 155,582,712 | |||
# | Gap, Inc. | 339,415 | 6,133,229 | ||
Garmin Ltd. | 539,512 | 67,126,083 | |||
* | General Motors Co. | 4,580,910 | 241,551,384 | ||
Gentex Corp. | 1,383,656 | 43,446,798 | |||
Genuine Parts Co. | 7,025 | 935,941 | |||
# | Hasbro, Inc. | 36,378 | 3,364,238 | ||
* | Hyatt Hotels Corp., Class A | 135,848 | 12,445,035 | ||
# | Lear Corp. | 354,145 | 59,255,541 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Lennar Corp., Class A | 1,101,303 | $105,846,231 | |||
Lennar Corp., Class B | 37,985 | 3,066,529 | |||
Lithia Motors, Inc. | 108,700 | 31,754,531 | |||
LKQ Corp. | 1,704,698 | 93,570,873 | |||
MGM Resorts International | 1,571,958 | 67,154,046 | |||
* | Mohawk Industries, Inc. | 537,937 | 84,924,114 | ||
Newell Brands, Inc. | 423,698 | 9,834,031 | |||
* | Norwegian Cruise Line Holdings Ltd. | 89,903 | 1,872,680 | ||
PulteGroup, Inc. | 2,270,502 | 119,632,750 | |||
PVH Corp. | 91,456 | 8,689,235 | |||
# | Qurate Retail, Inc., Class A | 63,525 | 446,581 | ||
Ralph Lauren Corp. | 234,179 | 25,956,400 | |||
# * | Royal Caribbean Cruises Ltd. | 573,904 | 44,655,470 | ||
Tapestry, Inc. | 359,369 | 13,638,054 | |||
Target Corp. | 115,628 | 25,487,880 | |||
Toll Brothers, Inc. | 125,328 | 7,390,592 | |||
* | Veoneer, Inc. | 289,615 | 10,197,344 | ||
# | Whirlpool Corp. | 492,212 | 103,458,040 | ||
TOTAL CONSUMER DISCRETIONARY | 2,043,411,566 | ||||
CONSUMER STAPLES — (6.1%) | |||||
Archer-Daniels-Midland Co. | 1,132,777 | 84,958,275 | |||
Bunge Ltd. | 586,403 | 57,971,801 | |||
Campbell Soup Co. | 75,842 | 3,346,149 | |||
Conagra Brands, Inc. | 713,685 | 24,807,691 | |||
Constellation Brands, Inc., Class A | 326,670 | 77,665,793 | |||
* | Darling Ingredients, Inc. | 496,900 | 31,687,313 | ||
General Mills, Inc. | 1,929,641 | 132,527,744 | |||
# | Hormel Foods Corp. | 256,836 | 12,192,005 | ||
# | Ingredion, Inc. | 6,180 | 585,246 | ||
J M Smucker Co. | 671,754 | 94,435,177 | |||
Keurig Dr Pepper, Inc. | 148,700 | 5,643,165 | |||
Kraft Heinz Co. | 921,270 | 32,981,466 | |||
Kroger Co. | 3,344,736 | 145,797,042 | |||
# | McCormick & Co., Inc. | 34,185 | 3,429,097 | ||
# | Molson Coors Beverage Co., Class B | 452,391 | 21,560,955 | ||
Mondelez International, Inc., Class A | 3,256,041 | 218,252,428 | |||
* | Pilgrim's Pride Corp. | 6,211 | 173,722 | ||
* | Post Holdings, Inc. | 169,638 | 17,951,093 | ||
Seaboard Corp. | 13 | 49,660 | |||
Tyson Foods, Inc., Class A | 1,703,838 | 154,861,836 | |||
# * | U.S. Foods Holding Corp. | 810,698 | 28,585,211 | ||
Walgreens Boots Alliance, Inc. | 2,964,353 | 147,506,205 | |||
Walmart, Inc. | 3,565,991 | 498,561,202 | |||
TOTAL CONSUMER STAPLES | 1,795,530,276 | ||||
ENERGY — (9.3%) | |||||
Baker Hughes Co. | 835,609 | 22,929,111 | |||
Cabot Oil & Gas Corp. | 79,737 | 1,746,240 | |||
Chevron Corp. | 3,112,039 | 408,704,082 | |||
ConocoPhillips | 5,239,620 | 464,335,124 | |||
# | Continental Resources, Inc. | 7,637 | 396,666 | ||
Devon Energy Corp. | 1,255,473 | 63,489,270 | |||
Diamondback Energy, Inc. | 4,467 | 563,557 | |||
EOG Resources, Inc. | 1,171,923 | 130,645,976 | |||
Exxon Mobil Corp. | 7,009,525 | 532,443,519 | |||
Halliburton Co. | 1,791,236 | 55,062,595 | |||
Hess Corp. | 1,054,481 | 97,318,051 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
ENERGY — (Continued) | |||||
# | HollyFrontier Corp. | 392 | $13,783 | ||
Kinder Morgan, Inc. | 4,353,789 | 75,581,777 | |||
Marathon Oil Corp. | 57,701 | 1,123,438 | |||
Marathon Petroleum Corp. | 1,362,907 | 97,788,577 | |||
NOV, Inc. | 23,459 | 385,197 | |||
Occidental Petroleum Corp. | 3,965,259 | 149,371,307 | |||
ONEOK, Inc. | 1,043,234 | 63,303,439 | |||
Phillips 66 | 938,504 | 79,575,754 | |||
Pioneer Natural Resources Co. | 483,420 | 105,815,804 | |||
Schlumberger NV | 4,645,370 | 181,494,606 | |||
Targa Resources Corp. | 438,261 | 25,892,460 | |||
Valero Energy Corp. | 903,791 | 74,987,539 | |||
Williams Cos., Inc. | 3,596,718 | 107,685,737 | |||
TOTAL ENERGY | 2,740,653,609 | ||||
FINANCIALS — (20.5%) | |||||
Aflac, Inc. | 1,552,844 | 97,549,660 | |||
* | Alleghany Corp. | 32,173 | 21,362,872 | ||
Allstate Corp. | 789,887 | 95,315,664 | |||
Ally Financial, Inc. | 2,929,513 | 139,796,360 | |||
American Financial Group, Inc. | 352,608 | 45,937,770 | |||
American International Group, Inc. | 1,394,312 | 80,521,518 | |||
Apollo Global Management, Inc. | 140,892 | 9,862,440 | |||
* | Arch Capital Group Ltd. | 522,976 | 24,224,248 | ||
Assurant, Inc. | 225,564 | 34,400,766 | |||
Axis Capital Holdings Ltd. | 3,443 | 196,182 | |||
Bank of America Corp. | 8,091,151 | 373,325,707 | |||
Bank of New York Mellon Corp. | 2,367,972 | 140,326,021 | |||
* | Berkshire Hathaway, Inc., Class B | 1,865,663 | 583,989,832 | ||
# | BOK Financial Corp. | 6,114 | 626,991 | ||
Capital One Financial Corp. | 1,481,334 | 217,356,138 | |||
Charles Schwab Corp. | 3,700 | 324,490 | |||
Chubb Ltd. | 588,566 | 116,112,300 | |||
Citigroup, Inc. | 4,211,758 | 274,269,681 | |||
Citizens Financial Group, Inc. | 925,776 | 47,649,691 | |||
# | CNA Financial Corp. | 188,355 | 8,647,378 | ||
Comerica, Inc. | 155,103 | 14,390,456 | |||
East West Bancorp, Inc. | 105,524 | 9,110,942 | |||
Equitable Holdings, Inc. | 10,374 | 348,981 | |||
Everest Re Group Ltd. | 89,259 | 25,296,001 | |||
Fidelity National Financial, Inc. | 33,039 | 1,663,514 | |||
Fifth Third Bancorp | 4,059,593 | 181,179,636 | |||
First Horizon Corp. | 75,600 | 1,293,516 | |||
# | Franklin Resources, Inc. | 55,372 | 1,770,243 | ||
Goldman Sachs Group, Inc. | 1,053,078 | 373,505,705 | |||
Hartford Financial Services Group, Inc. | 2,301,121 | 165,381,566 | |||
Huntington Bancshares, Inc. | 3,232,098 | 48,675,396 | |||
Invesco Ltd. | 245,316 | 5,558,861 | |||
Jefferies Financial Group, Inc. | 303,442 | 11,118,115 | |||
JPMorgan Chase & Co. | 5,104,253 | 758,491,996 | |||
KeyCorp | 3,705,439 | 92,858,301 | |||
Lincoln National Corp. | 402,639 | 28,176,677 | |||
Loews Corp. | 912,236 | 54,424,000 | |||
# | M&T Bank Corp. | 167,424 | 28,358,277 | ||
* | Markel Corp. | 1,271 | 1,566,813 | ||
MetLife, Inc. | 948,349 | 63,596,284 | |||
Morgan Stanley | 3,667,848 | 376,101,134 | |||
Northern Trust Corp. | 7,507 | 875,616 | |||
Old Republic International Corp. | 748,155 | 19,175,213 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
People's United Financial, Inc. | 396,896 | $7,691,844 | |||
PNC Financial Services Group, Inc. | 1,111,011 | 228,857,156 | |||
Principal Financial Group, Inc. | 1,640,730 | 119,871,734 | |||
Prosperity Bancshares, Inc. | 10,200 | 747,150 | |||
Prudential Financial, Inc. | 735,801 | 82,093,318 | |||
Raymond James Financial, Inc. | 2,229 | 235,984 | |||
Regions Financial Corp. | 5,577,353 | 127,944,478 | |||
Reinsurance Group of America, Inc. | 83,474 | 9,585,319 | |||
RenaissanceRe Holdings Ltd. | 3,923 | 616,578 | |||
Signature Bank | 400 | 121,852 | |||
State Street Corp. | 482,583 | 45,604,093 | |||
Synchrony Financial | 1,231,284 | 52,440,386 | |||
Synovus Financial Corp. | 13,039 | 648,821 | |||
Travelers Cos., Inc. | 1,136,535 | 188,869,386 | |||
Truist Financial Corp. | 2,893,413 | 181,764,205 | |||
U.S. Bancorp | 1,398,004 | 81,349,853 | |||
Unum Group | 30,296 | 768,912 | |||
Wells Fargo & Co. | 5,541,842 | 298,151,100 | |||
WR Berkley Corp. | 258,623 | 21,853,643 | |||
Zions Bancorp NA | 744,970 | 50,523,865 | |||
TOTAL FINANCIALS | 6,074,452,629 | ||||
HEALTH CARE — (16.1%) | |||||
Abbott Laboratories | 290,207 | 36,989,784 | |||
AbbVie, Inc. | 6,916 | 946,731 | |||
Anthem, Inc. | 786,917 | 347,022,528 | |||
Baxter International, Inc. | 706,909 | 60,398,305 | |||
Becton Dickinson & Co. | 199,514 | 50,704,488 | |||
* | Biogen, Inc. | 479,729 | 108,418,754 | ||
* | Bio-Rad Laboratories, Inc., Class A | 28,609 | 17,157,676 | ||
* | Boston Scientific Corp. | 50,481 | 2,165,635 | ||
Bristol-Myers Squibb Co. | 4,561,315 | 295,983,730 | |||
* | Catalent, Inc. | 24,420 | 2,537,971 | ||
* | Centene Corp. | 1,087,849 | 84,591,138 | ||
Cerner Corp. | 330,250 | 30,118,800 | |||
* | Change Healthcare, Inc. | 290,410 | 5,715,269 | ||
Cigna Corp. | 1,001,524 | 230,811,221 | |||
Cooper Cos., Inc. | 6,954 | 2,769,778 | |||
CVS Health Corp. | 4,319,030 | 460,019,885 | |||
Danaher Corp. | 975,510 | 278,791,003 | |||
* | DaVita, Inc. | 307,559 | 33,330,169 | ||
DENTSPLY SIRONA, Inc. | 322,766 | 17,242,160 | |||
* | Elanco Animal Health, Inc. | 80,232 | 2,089,241 | ||
# * | Envista Holdings Corp. | 11,130 | 481,261 | ||
Gilead Sciences, Inc. | 2,088,294 | 143,424,032 | |||
* | Henry Schein, Inc. | 212,926 | 16,033,328 | ||
* | Hologic, Inc. | 133,759 | 9,395,232 | ||
Humana, Inc. | 455,535 | 178,797,487 | |||
* | IQVIA Holdings, Inc. | 9,921 | 2,429,653 | ||
* | Jazz Pharmaceuticals PLC | 216,185 | 30,030,258 | ||
* | Laboratory Corp. of America Holdings | 750,531 | 203,664,092 | ||
McKesson Corp. | 123,372 | 31,672,060 | |||
Medtronic PLC | 1,794,733 | 185,736,918 | |||
Merck & Co., Inc. | 67,073 | 5,465,108 | |||
# | PerkinElmer, Inc. | 121,202 | 20,867,348 | ||
Perrigo Co. PLC | 16,298 | 620,465 | |||
Pfizer, Inc. | 17,490,571 | 921,578,186 | |||
Quest Diagnostics, Inc. | 971,775 | 131,209,061 | |||
* | Regeneron Pharmaceuticals, Inc. | 146,315 | 89,045,846 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
STERIS PLC | 209,232 | $46,951,661 | |||
* | Syneos Health, Inc. | 13,905 | 1,259,237 | ||
Teleflex, Inc. | 400 | 124,076 | |||
Thermo Fisher Scientific, Inc. | 758,947 | 441,175,891 | |||
* | United Therapeutics Corp. | 40,188 | 8,112,752 | ||
UnitedHealth Group, Inc. | 5,974 | 2,823,133 | |||
# | Universal Health Services, Inc., Class B | 541,236 | 70,393,154 | ||
* | Vertex Pharmaceuticals, Inc. | 181,623 | 44,143,470 | ||
Viatris, Inc. | 3,416,293 | 51,141,906 | |||
Zimmer Biomet Holdings, Inc. | 367,080 | 45,158,182 | |||
TOTAL HEALTH CARE | 4,749,538,063 | ||||
INDUSTRIALS — (12.4%) | |||||
AECOM | 555,241 | 38,383,810 | |||
AGCO Corp. | 370,490 | 43,421,428 | |||
* | Alaska Air Group, Inc. | 3,970 | 217,318 | ||
AMERCO | 84,561 | 51,493,421 | |||
AMETEK, Inc. | 193,136 | 26,415,211 | |||
Arcosa, Inc. | 75,409 | 3,518,584 | |||
* | Builders FirstSource, Inc. | 591,900 | 40,243,281 | ||
* | CACI International, Inc., Class A | 2,200 | 544,412 | ||
Canadian Pacific Railway Ltd. | 868,596 | 62,017,754 | |||
Carlisle Cos., Inc. | 344,730 | 77,026,471 | |||
Carrier Global Corp. | 2,108,684 | 100,542,053 | |||
CSX Corp. | 1,802,425 | 61,678,984 | |||
Cummins, Inc. | 514,912 | 113,733,763 | |||
Deere & Co. | 1,688 | 635,363 | |||
* | Delta Air Lines, Inc. | 20,719 | 822,337 | ||
Dover Corp. | 414,398 | 70,410,364 | |||
Eaton Corp. PLC | 1,056,808 | 167,430,091 | |||
Emerson Electric Co. | 244,394 | 22,472,028 | |||
FedEx Corp. | 974,034 | 239,475,999 | |||
# * | Fluor Corp. | 363 | 7,638 | ||
Fortive Corp. | 270,555 | 19,084,950 | |||
Fortune Brands Home & Security, Inc. | 521,389 | 49,099,202 | |||
General Dynamics Corp. | 429,452 | 91,086,769 | |||
General Electric Co. | 705,939 | 66,697,117 | |||
# * | GXO Logistics, Inc. | 844,422 | 68,575,511 | ||
Howmet Aerospace, Inc. | 1,598,924 | 49,710,547 | |||
Hubbell, Inc. | 31,189 | 5,841,388 | |||
Huntington Ingalls Industries, Inc. | 720 | 134,784 | |||
Ingersoll Rand, Inc. | 798,380 | 44,876,940 | |||
Jacobs Engineering Group, Inc. | 285,488 | 37,164,828 | |||
* | JetBlue Airways Corp. | 59,076 | 864,282 | ||
Johnson Controls International PLC | 1,549,925 | 112,633,050 | |||
L3Harris Technologies, Inc. | 195,162 | 40,845,455 | |||
Leidos Holdings, Inc. | 736,625 | 65,891,106 | |||
ManpowerGroup, Inc. | 148,673 | 15,591,338 | |||
# * | MasTec, Inc. | 895 | 77,086 | ||
* | Middleby Corp. | 62,449 | 11,565,555 | ||
Nielsen Holdings PLC | 793,801 | 14,971,087 | |||
Norfolk Southern Corp. | 782,675 | 212,879,773 | |||
Northrop Grumman Corp. | 131,418 | 48,611,518 | |||
nVent Electric PLC | 13,164 | 455,343 | |||
# | Oshkosh Corp. | 169,740 | 19,318,109 | ||
Otis Worldwide Corp. | 1,228,006 | 104,908,553 | |||
Owens Corning | 522,134 | 46,313,286 | |||
PACCAR, Inc. | 1,006,846 | 93,626,610 | |||
Parker-Hannifin Corp. | 388,828 | 120,540,568 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Pentair PLC | 1,022,156 | $65,111,337 | |||
Quanta Services, Inc. | 681,204 | 69,973,275 | |||
Raytheon Technologies Corp. | 1,985,308 | 179,054,929 | |||
Republic Services, Inc. | 1,835,706 | 234,346,228 | |||
Roper Technologies, Inc. | 9,729 | 4,253,130 | |||
* | Sensata Technologies Holding PLC | 672,107 | 38,552,058 | ||
Snap-on, Inc. | 314,577 | 65,510,660 | |||
* | Southwest Airlines Co. | 1,308,526 | 58,569,624 | ||
Stanley Black & Decker, Inc. | 768,993 | 134,304,627 | |||
Textron, Inc. | 1,538,724 | 104,725,555 | |||
Trane Technologies PLC | 504,559 | 87,339,163 | |||
* | United Airlines Holdings, Inc. | 715,389 | 30,675,880 | ||
* | United Rentals, Inc. | 246,104 | 78,782,812 | ||
Westinghouse Air Brake Technologies Corp. | 314,577 | 27,965,895 | |||
* | XPO Logistics, Inc. | 618,632 | 40,934,879 | ||
TOTAL INDUSTRIALS | 3,681,955,117 | ||||
INFORMATION TECHNOLOGY — (9.9%) | |||||
* | Akamai Technologies, Inc. | 143,163 | 16,399,322 | ||
Amdocs Ltd. | 720,716 | 54,695,137 | |||
Analog Devices, Inc. | 607,683 | 99,641,781 | |||
* | Arrow Electronics, Inc. | 474,688 | 58,861,312 | ||
Avnet, Inc. | 5,178 | 208,984 | |||
# * | Cerence, Inc. | 658 | 41,776 | ||
* | Ciena Corp. | 76,500 | 5,072,715 | ||
Cisco Systems, Inc. | 270,002 | 15,031,011 | |||
Cognizant Technology Solutions Corp., Class A | 1,614,854 | 137,940,829 | |||
Concentrix Corp. | 94,091 | 18,911,350 | |||
Corning, Inc. | 4,000,592 | 168,184,888 | |||
Dolby Laboratories, Inc., Class A | 16,857 | 1,480,887 | |||
* | DXC Technology Co. | 784,579 | 23,600,136 | ||
* | F5, Inc. | 108 | 22,423 | ||
Fidelity National Information Services, Inc. | 807,687 | 96,857,825 | |||
* | First Solar, Inc. | 1,083 | 84,885 | ||
* | Fiserv, Inc. | 500,034 | 52,853,594 | ||
* | FleetCor Technologies, Inc. | 6,406 | 1,526,293 | ||
* | Flex Ltd. | 1,342,960 | 21,729,093 | ||
Global Payments, Inc. | 246,990 | 37,018,861 | |||
Hewlett Packard Enterprise Co. | 7,817,029 | 127,652,084 | |||
HP, Inc. | 9,358,742 | 343,746,594 | |||
Intel Corp. | 12,597,551 | 615,012,440 | |||
International Business Machines Corp. | 472,514 | 63,113,695 | |||
* | IPG Photonics Corp. | 3,170 | 489,670 | ||
Jabil, Inc. | 219,735 | 13,511,505 | |||
Juniper Networks, Inc. | 1,211,205 | 42,174,158 | |||
* | Kyndryl Holdings, Inc. | 94,502 | 1,595,194 | ||
Marvell Technology, Inc. | 1,148,850 | 82,027,890 | |||
Microchip Technology, Inc. | 2,564 | 198,659 | |||
Micron Technology, Inc. | 3,863,654 | 317,862,815 | |||
# | MKS Instruments, Inc. | 1,502 | 233,306 | ||
# * | Nuance Communications, Inc. | 4,368 | 241,332 | ||
* | ON Semiconductor Corp. | 1,841,567 | 108,652,453 | ||
* | Qorvo, Inc. | 523,064 | 71,806,226 | ||
* | salesforce.com, Inc. | 128,124 | 29,805,486 | ||
Skyworks Solutions, Inc. | 308,879 | 45,256,951 | |||
SS&C Technologies Holdings, Inc. | 383,504 | 30,630,464 | |||
# | TD SYNNEX Corp. | 94,091 | 9,839,096 | ||
TE Connectivity Ltd. | 987,862 | 141,274,145 | |||
* | Teledyne Technologies, Inc. | 5,448 | 2,295,951 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Vontier Corp. | 23,227 | $652,911 | |||
* | Western Digital Corp. | 1,180,996 | 61,104,733 | ||
# | Xerox Holdings Corp. | 31,592 | 666,907 | ||
TOTAL INFORMATION TECHNOLOGY | 2,920,007,767 | ||||
MATERIALS — (7.6%) | |||||
Air Products & Chemicals, Inc. | 379,320 | 107,013,759 | |||
Albemarle Corp. | 500,961 | 110,582,131 | |||
# | Alcoa Corp. | 535 | 30,340 | ||
# | Amcor PLC | 1,181,325 | 14,187,713 | ||
* | Arconic Corp. | 200,334 | 6,196,331 | ||
Ball Corp. | 644 | 62,532 | |||
Celanese Corp. | 78,858 | 12,278,979 | |||
CF Industries Holdings, Inc. | 1,279,908 | 88,147,264 | |||
# * | Cleveland-Cliffs, Inc. | 19,366 | 331,933 | ||
Corteva, Inc. | 1,073,383 | 51,608,255 | |||
Dow, Inc. | 2,444,152 | 145,989,199 | |||
DuPont de Nemours, Inc. | 587,079 | 44,970,251 | |||
# | Eastman Chemical Co. | 841,060 | 100,027,266 | ||
FMC Corp. | 25,480 | 2,812,228 | |||
Freeport-McMoRan, Inc. | 5,250,755 | 195,433,101 | |||
Huntsman Corp. | 8,221 | 294,559 | |||
International Flavors & Fragrances, Inc. | 429,686 | 56,684,177 | |||
International Paper Co. | 2,105,441 | 101,587,528 | |||
* | Linde PLC | 856,468 | 272,939,222 | ||
LyondellBasell Industries NV, Class A | 981,675 | 94,957,423 | |||
Martin Marietta Materials, Inc. | 263,699 | 102,610,555 | |||
Mosaic Co. | 660,597 | 26,390,850 | |||
Newmont Corp. | 2,121,499 | 129,772,094 | |||
Nucor Corp. | 1,991,500 | 201,938,100 | |||
Packaging Corp. of America | 118,549 | 17,857,036 | |||
PPG Industries, Inc. | 2,452 | 383,002 | |||
Reliance Steel & Aluminum Co. | 435,518 | 66,581,992 | |||
# | Royal Gold, Inc. | 6,364 | 646,264 | ||
Sonoco Products Co. | 20,622 | 1,168,030 | |||
Steel Dynamics, Inc. | 1,692,329 | 93,958,106 | |||
* | Sylvamo Corp. | 191,403 | 5,701,895 | ||
Valvoline, Inc. | 601,600 | 19,816,704 | |||
Vulcan Materials Co. | 528,084 | 100,499,666 | |||
Westlake Chemical Corp. | 372,164 | 36,713,979 | |||
WestRock Co. | 593,589 | 27,400,068 | |||
TOTAL MATERIALS | 2,237,572,532 | ||||
REAL ESTATE — (0.5%) | |||||
* | CBRE Group, Inc., Class A | 935,141 | 94,767,189 | ||
* | Howard Hughes Corp. | 4,513 | 434,647 | ||
* | Jones Lang LaSalle, Inc. | 218,089 | 54,694,540 | ||
# * | Zillow Group, Inc., Class C | 6,600 | 333,168 | ||
TOTAL REAL ESTATE | 150,229,544 | ||||
UTILITIES — (0.2%) | |||||
MDU Resources Group, Inc. | 20,335 | 597,239 | |||
NRG Energy, Inc. | 1,169,432 | 46,695,420 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
UTILITIES — (Continued) | |||||
Vistra Corp. | 1,084,247 | $23,647,427 | |||
TOTAL UTILITIES | 70,940,086 | ||||
TOTAL COMMON STOCKS Cost ($16,654,117,670) | 29,097,355,672 |
TEMPORARY CASH INVESTMENTS — (0.9%) | ||||
State Street Institutional U.S. Government Money Market Fund 0.025% | 267,878,359 | 267,878,359 | ||
SECURITIES LENDING COLLATERAL — (0.7%) | ||||
@ § | The DFA Short Term Investment Fund | 17,698,663 | 204,755,831 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $17,126,739,940)^^ | $29,569,989,862 |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
As of January 31, 2022, The U.S.
Large Cap Value Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
S&P 500® Emini Index | 882 | 03/18/22 | $207,181,640 | $198,637,425 | $(8,544,215) | |||||
Total Futures Contracts | $207,181,640 | $198,637,425 | $(8,544,215) |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $2,633,064,483 | — | — | $2,633,064,483 | |||
Consumer Discretionary | 2,043,411,566 | — | — | 2,043,411,566 | |||
Consumer Staples | 1,795,530,276 | — | — | 1,795,530,276 | |||
Energy | 2,740,653,609 | — | — | 2,740,653,609 | |||
Financials | 6,074,452,629 | — | — | 6,074,452,629 | |||
Health Care | 4,749,538,063 | — | — | 4,749,538,063 | |||
Industrials | 3,681,955,117 | — | — | 3,681,955,117 | |||
Information Technology | 2,920,007,767 | — | — | 2,920,007,767 | |||
Materials | 2,237,572,532 | — | — | 2,237,572,532 | |||
Real Estate | 150,229,544 | — | — | 150,229,544 | |||
Utilities | 70,940,086 | — | — | 70,940,086 | |||
Temporary Cash Investments | 267,878,359 | — | — | 267,878,359 | |||
Securities Lending Collateral | — | $204,755,831 | — | 204,755,831 | |||
Futures Contracts** | (8,544,215) | — | — | (8,544,215) | |||
TOTAL | $29,356,689,816 | $204,755,831 | — | $29,561,445,647 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The DFA International Value
Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (96.2%) | |||||
AUSTRALIA — (5.5%) | |||||
Ansell Ltd. | 38,888 | $739,336 | |||
Aurizon Holdings Ltd. | 4,273,516 | 10,691,717 | |||
Australia & New Zealand Banking Group Ltd. | 6,888,410 | 130,182,931 | |||
Bank of Queensland Ltd. | 1,276,264 | 6,942,551 | |||
# | Bendigo & Adelaide Bank Ltd. | 691,070 | 4,220,952 | ||
BlueScope Steel Ltd. | 3,134,039 | 41,077,362 | |||
Challenger Ltd. | 118,130 | 482,546 | |||
Cleanaway Waste Management Ltd. | 4,838,776 | 9,877,891 | |||
* | Crown Resorts Ltd. | 161,839 | 1,394,421 | ||
Downer EDI Ltd. | 1,206,883 | 4,668,497 | |||
Fortescue Metals Group Ltd. | 240,333 | 3,374,780 | |||
Harvey Norman Holdings Ltd. | 2,695,782 | 9,395,733 | |||
IGO Ltd. | 379,319 | 3,209,422 | |||
Incitec Pivot Ltd. | 6,400,695 | 14,987,057 | |||
Lendlease Corp. Ltd. | 1,673,113 | 11,839,856 | |||
National Australia Bank Ltd. | 5,251,351 | 101,327,148 | |||
Newcrest Mining Ltd. | 795,338 | 12,336,775 | |||
Northern Star Resources Ltd. | 413,716 | 2,465,716 | |||
Orica Ltd. | 268,438 | 2,659,560 | |||
Origin Energy Ltd. | 3,515,673 | 14,067,964 | |||
OZ Minerals Ltd. | 435,715 | 7,558,401 | |||
QBE Insurance Group Ltd. | 976,946 | 7,756,599 | |||
Qube Holdings Ltd. | 608,346 | 1,255,426 | |||
Rio Tinto Ltd. | 98,107 | 7,800,063 | |||
Santos Ltd. | 9,204,868 | 46,887,126 | |||
Seven Group Holdings Ltd. | 124,781 | 1,929,615 | |||
South32 Ltd. | 12,345,066 | 33,964,938 | |||
Suncorp Group Ltd. | 3,668,708 | 28,813,640 | |||
Tabcorp Holdings Ltd. | 2,668,586 | 9,376,292 | |||
# | TPG Telecom Ltd. | 238,910 | 1,003,042 | ||
Westpac Banking Corp. | 8,060,284 | 116,252,910 | |||
Woodside Petroleum Ltd. | 2,175,104 | 38,866,942 | |||
Worley Ltd. | 703,009 | 5,792,547 | |||
TOTAL AUSTRALIA | 693,199,756 | ||||
AUSTRIA — (0.0%) | |||||
Erste Group Bank AG | 20,625 | 964,024 | |||
Raiffeisen Bank International AG | 31,813 | 894,176 | |||
TOTAL AUSTRIA | 1,858,200 | ||||
BELGIUM — (0.6%) | |||||
Ageas SA | 382,351 | 18,404,293 | |||
KBC Group NV | 534,486 | 46,483,897 | |||
Solvay SA | 113,690 | 13,698,415 | |||
TOTAL BELGIUM | 78,586,605 | ||||
CANADA — (10.3%) | |||||
# | AltaGas Ltd. | 240,628 | 4,942,609 | ||
# | ARC Resources Ltd. | 1,579,259 | 18,499,128 | ||
Bank of Montreal | 1,628,992 | 184,370,908 | |||
# | Bank of Nova Scotia | 2,193,862 | 157,904,644 | ||
Barrick Gold Corp. | 2,761,104 | 52,870,841 | |||
Cameco Corp. | 82,292 | 1,598,933 | |||
# | Canadian Imperial Bank of Commerce | 1,155,809 | 145,123,721 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
CANADA — (Continued) | |||||
# | Canadian Natural Resources Ltd. | 3,965,263 | $201,885,422 | ||
# | Cenovus Energy, Inc. | 1,730,634 | 25,178,902 | ||
# | Endeavour Mining PLC | 549,867 | 12,250,508 | ||
Fairfax Financial Holdings Ltd. | 97,836 | 47,242,054 | |||
First Quantum Minerals Ltd. | 1,542,558 | 37,995,110 | |||
# | Great-West Lifeco, Inc. | 202,161 | 6,315,394 | ||
iA Financial Corp., Inc. | 170,895 | 11,119,636 | |||
# | Imperial Oil Ltd. | 707,220 | 28,938,549 | ||
Kinross Gold Corp. | 4,622,914 | 24,984,793 | |||
Lundin Mining Corp. | 2,996,201 | 24,961,467 | |||
Magna International, Inc. | 62,649 | 5,050,136 | |||
# | Manulife Financial Corp. | 2,426,806 | 50,528,096 | ||
Nutrien Ltd. | 895,582 | 62,511,610 | |||
Onex Corp. | 143,116 | 10,280,393 | |||
Pembina Pipeline Corp. | 117,029 | 3,715,671 | |||
# | Sun Life Financial, Inc. | 57,328 | 3,244,765 | ||
Suncor Energy, Inc. | 2,734,400 | 78,125,184 | |||
Teck Resources Ltd.,Class B | 1,443,038 | 44,546,632 | |||
Toronto-Dominion Bank | 175,978 | 14,085,336 | |||
Tourmaline Oil Corp. | 748,518 | 26,686,729 | |||
West Fraser Timber Co. Ltd. | 205,298 | 19,002,763 | |||
TOTAL CANADA | 1,303,959,934 | ||||
DENMARK — (1.8%) | |||||
# | AP Moller - Maersk AS, Class A | 4,146 | 13,890,153 | ||
AP Moller - Maersk AS, Class B | 5,816 | 20,891,905 | |||
Carlsberg AS, Class B | 288,439 | 46,707,101 | |||
# | Chr Hansen Holding AS | 30,733 | 2,464,646 | ||
Danske Bank AS | 884,653 | 17,172,206 | |||
# * | Demant AS | 45,830 | 2,027,672 | ||
DSV AS | 309,306 | 62,844,994 | |||
Rockwool International AS, Class B | 19,106 | 7,317,790 | |||
Tryg AS | 271,178 | 6,425,782 | |||
# | Vestas Wind Systems AS | 1,776,085 | 48,061,556 | ||
TOTAL DENMARK | 227,803,805 | ||||
FINLAND — (1.0%) | |||||
Fortum Oyj | 208,573 | 5,677,301 | |||
* | Nokia Oyj | 4,351,573 | 25,951,144 | ||
Nordea Bank Abp | 3,720,119 | 44,211,691 | |||
Stora Enso Oyj, Class R | 1,249,200 | 25,430,022 | |||
UPM-Kymmene Oyj | 596,205 | 21,729,580 | |||
TOTAL FINLAND | 122,999,738 | ||||
FRANCE — (10.3%) | |||||
Arkema SA | 237,138 | 35,065,145 | |||
AXA SA | 1,974,356 | 62,529,820 | |||
BNP Paribas SA | 1,819,966 | 129,926,250 | |||
Bollore SA | 1,717,699 | 9,258,751 | |||
Bouygues SA | 1,023,747 | 36,104,543 | |||
Carrefour SA | 2,495,917 | 47,501,270 | |||
Cie de Saint-Gobain | 1,784,858 | 120,776,817 | |||
Cie Generale des Etablissements Michelin SCA | 598,594 | 100,159,027 | |||
CNP Assurances | 565,829 | 13,927,975 | |||
Credit Agricole SA | 1,053,519 | 15,849,608 | |||
Danone SA | 224,511 | 13,998,500 | |||
Eiffage SA | 118,478 | 12,448,861 | |||
Electricite de France SA | 1,705,570 | 16,404,525 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
Engie SA | 3,415,604 | $52,538,145 | |||
Faurecia SE | 47,286 | 2,061,722 | |||
Orange SA | 5,978,647 | 70,233,874 | |||
Publicis Groupe SA | 431,125 | 29,213,406 | |||
* | Renault SA | 383,338 | 15,234,777 | ||
Sanofi | 682,839 | 71,399,018 | |||
Societe Generale SA | 1,357,954 | 50,407,703 | |||
TotalEnergies SE | 6,840,727 | 389,014,454 | |||
Valeo | 156,647 | 4,384,331 | |||
Vinci SA | 29,858 | 3,272,632 | |||
Vivendi SE | 253,853 | 3,326,837 | |||
TOTAL FRANCE | 1,305,037,991 | ||||
GERMANY — (7.2%) | |||||
Allianz SE | 559,039 | 143,534,671 | |||
BASF SE | 836,330 | 64,053,585 | |||
Bayer AG | 880,173 | 53,473,903 | |||
Bayerische Motoren Werke AG | 1,003,964 | 106,262,461 | |||
* | Commerzbank AG | 770,402 | 6,652,650 | ||
* | Continental AG | 148,327 | 14,380,319 | ||
Ω | Covestro AG | 280,742 | 16,842,549 | ||
Daimler AG | 2,568,275 | 204,932,233 | |||
* | Daimler Truck Holding AG | 1,284,137 | 45,270,801 | ||
* | Deutsche Bank AG | 3,421,901 | 47,595,200 | ||
Evonik Industries AG | 356,215 | 11,621,046 | |||
Fresenius Medical Care AG & Co. KGaA | 56,608 | 3,848,969 | |||
Fresenius SE & Co. KGaA | 800,141 | 33,030,104 | |||
HeidelbergCement AG | 448,245 | 31,192,725 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 63,654 | 20,151,895 | |||
RWE AG | 765,485 | 32,289,891 | |||
# * | Siemens Energy AG | 219,304 | 4,932,773 | ||
* | Talanx AG | 162,600 | 7,782,236 | ||
Telefonica Deutschland Holding AG | 3,595,005 | 10,320,435 | |||
Uniper SE | 236,980 | 10,723,296 | |||
United Internet AG | 1,408 | 55,217 | |||
* | Vitesco Technologies Group AG, Class A | 29,665 | 1,468,602 | ||
Volkswagen AG | 111,321 | 32,236,120 | |||
TOTAL GERMANY | 902,651,681 | ||||
HONG KONG — (2.0%) | |||||
Ω | BOC Aviation Ltd. | 647,400 | 5,442,811 | ||
BOC Hong Kong Holdings Ltd. | 5,291,500 | 20,432,266 | |||
# * | Cathay Pacific Airways Ltd. | 5,644,999 | 4,715,603 | ||
CK Asset Holdings Ltd. | 3,513,803 | 23,456,065 | |||
CK Hutchison Holdings Ltd. | 7,657,984 | 54,427,776 | |||
CK Infrastructure Holdings Ltd. | 451,500 | 2,782,309 | |||
Hang Lung Properties Ltd. | 5,009,000 | 10,716,361 | |||
Hang Seng Bank Ltd. | 191,900 | 3,799,199 | |||
Henderson Land Development Co. Ltd. | 2,336,485 | 10,217,901 | |||
HKT Trust & HKT Ltd. | 2,883,000 | 3,934,127 | |||
MTR Corp. Ltd. | 2,070,933 | 11,209,599 | |||
New World Development Co. Ltd. | 4,946,042 | 20,191,273 | |||
Sino Land Co. Ltd. | 9,990,332 | 12,944,411 | |||
Sun Hung Kai Properties Ltd. | 3,383,420 | 41,279,437 | |||
Swire Pacific Ltd., Class A | 1,680,000 | 10,177,572 | |||
Swire Pacific Ltd., Class B | 2,855,000 | 2,830,205 | |||
Ω | WH Group Ltd. | 18,702,696 | 12,512,285 | ||
TOTAL HONG KONG | 251,069,200 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
IRELAND — (0.4%) | |||||
CRH PLC | 293,793 | $14,745,584 | |||
# | CRH PLC, Sponsored ADR | 528,926 | 26,663,160 | ||
# *,* | Flutter Entertainment PLC | 39,960 | 6,087,885 | ||
TOTAL IRELAND | 47,496,629 | ||||
ISRAEL — (0.4%) | |||||
# | Bank Hapoalim BM | 1,314,285 | 13,639,302 | ||
Bank Leumi Le-Israel BM | 1,257,612 | 13,487,878 | |||
Israel Discount Bank Ltd., Class A | 2,027,988 | 13,599,375 | |||
# | Phoenix Holdings Ltd. | 328,718 | 3,924,595 | ||
* | Teva Pharmaceutical Industries Ltd., Sponsored ADR | 796,262 | 6,712,489 | ||
TOTAL ISRAEL | 51,363,639 | ||||
ITALY — (1.7%) | |||||
Assicurazioni Generali SpA | 240,875 | 5,069,153 | |||
Eni SpA | 3,485,359 | 52,354,241 | |||
Intesa Sanpaolo SpA | 20,892,247 | 62,088,383 | |||
Mediobanca Banca di Credito Finanziario SpA | 345,692 | 3,960,460 | |||
Stellantis NV | 140,172 | 2,706,563 | |||
Telecom Italia SpA | 63,812,045 | 30,073,312 | |||
Telecom Italia SpA | 6,225,918 | 2,780,290 | |||
# | Telecom Italia SpA, Sponsored ADR | 1,712,869 | 8,050,484 | ||
UniCredit SpA | 3,337,194 | 53,039,406 | |||
UnipolSai Assicurazioni SpA | 142,450 | 415,911 | |||
TOTAL ITALY | 220,538,203 | ||||
JAPAN — (19.7%) | |||||
Acom Co. Ltd. | 66,600 | 186,919 | |||
AEON Financial Service Co. Ltd. | 15,000 | 157,431 | |||
AGC, Inc. | 895,500 | 41,099,318 | |||
Air Water, Inc. | 14,300 | 217,967 | |||
Aisin Corp. | 609,000 | 22,114,598 | |||
Alfresa Holdings Corp. | 176,100 | 2,510,986 | |||
Alps Alpine Co. Ltd. | 352,800 | 3,847,802 | |||
Amada Co. Ltd. | 907,100 | 8,782,089 | |||
Aozora Bank Ltd. | 253,300 | 5,694,921 | |||
Asahi Group Holdings Ltd. | 50,400 | 2,057,363 | |||
Asahi Kasei Corp. | 1,769,400 | 17,477,994 | |||
Bank of Kyoto Ltd. | 113,679 | 5,300,019 | |||
Bridgestone Corp. | 369,800 | 16,193,994 | |||
Brother Industries Ltd. | 410,100 | 7,552,427 | |||
Canon Marketing Japan, Inc. | 153,000 | 3,124,879 | |||
Canon, Inc. | 615,400 | 14,554,657 | |||
Chiba Bank Ltd. | 1,064,000 | 6,878,409 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 331,157 | 3,884,591 | |||
COMSYS Holdings Corp. | 10,700 | 254,598 | |||
Concordia Financial Group Ltd. | 2,530,100 | 10,397,076 | |||
Credit Saison Co. Ltd. | 393,600 | 4,393,481 | |||
Dai Nippon Printing Co. Ltd. | 457,000 | 10,970,341 | |||
Daicel Corp. | 1,087,400 | 8,021,086 | |||
Dai-ichi Life Holdings, Inc. | 1,076,847 | 24,239,235 | |||
Daio Paper Corp. | 39,000 | 634,524 | |||
Daiwa House Industry Co. Ltd. | 321,200 | 9,373,632 | |||
Daiwa Securities Group, Inc. | 3,723,000 | 22,433,670 | |||
DeNA Co. Ltd. | 139,700 | 2,172,354 | |||
Denka Co. Ltd. | 234,800 | 8,269,243 | |||
DIC Corp. | 361,500 | 9,274,390 | |||
Dowa Holdings Co. Ltd. | 189,000 | 8,193,866 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Ebara Corp. | 137,600 | $6,744,001 | |||
ENEOS Holdings, Inc. | 5,498,403 | 21,898,076 | |||
Fuji Media Holdings, Inc. | 57,000 | 575,083 | |||
FUJIFILM Holdings Corp. | 24,800 | 1,662,493 | |||
Fukuoka Financial Group, Inc. | 386,600 | 7,592,493 | |||
Fukuyama Transporting Co. Ltd. | 50,893 | 1,601,824 | |||
Hankyu Hanshin Holdings, Inc. | 581,700 | 16,939,942 | |||
Haseko Corp. | 441,400 | 5,604,702 | |||
Hino Motors Ltd. | 185,100 | 1,608,965 | |||
Hitachi Construction Machinery Co. Ltd. | 9,200 | 233,931 | |||
Hitachi Ltd. | 627,000 | 32,588,954 | |||
Honda Motor Co. Ltd. | 3,522,000 | 103,732,661 | |||
Idemitsu Kosan Co. Ltd. | 523,138 | 13,403,653 | |||
IHI Corp. | 236,700 | 4,779,728 | |||
Iida Group Holdings Co. Ltd. | 674,550 | 14,033,755 | |||
Inpex Corp. | 2,704,683 | 27,342,971 | |||
Isetan Mitsukoshi Holdings Ltd. | 549,300 | 4,317,975 | |||
Isuzu Motors Ltd. | 1,169,200 | 14,322,699 | |||
# | ITOCHU Corp. | 693,400 | 22,276,490 | ||
Izumi Co. Ltd. | 3,900 | 107,880 | |||
J Front Retailing Co. Ltd. | 712,300 | 6,390,247 | |||
Japan Post Holdings Co. Ltd. | 1,170,410 | 9,990,069 | |||
Japan Post Insurance Co. Ltd. | 97,800 | 1,714,792 | |||
JFE Holdings, Inc. | 1,257,295 | 16,152,275 | |||
JGC Holdings Corp. | 257,700 | 2,532,228 | |||
JTEKT Corp. | 572,800 | 4,982,617 | |||
Kajima Corp. | 660,500 | 7,977,256 | |||
Kamigumi Co. Ltd. | 342,200 | 6,612,497 | |||
Kaneka Corp. | 244,908 | 7,977,872 | |||
Kawasaki Heavy Industries Ltd. | 677,300 | 13,125,089 | |||
Keihan Holdings Co. Ltd. | 6,600 | 153,047 | |||
Kinden Corp. | 222,800 | 3,184,729 | |||
Kokuyo Co. Ltd. | 20,200 | 294,489 | |||
Komatsu Ltd. | 561,800 | 14,117,438 | |||
Konica Minolta, Inc. | 5,300 | 22,342 | |||
K's Holdings Corp. | 403,300 | 3,968,746 | |||
Kuraray Co. Ltd. | 1,529,300 | 13,738,984 | |||
Kyocera Corp. | 179,600 | 11,076,165 | |||
Lixil Corp. | 961,800 | 22,015,740 | |||
Mabuchi Motor Co. Ltd. | 73,100 | 2,301,527 | |||
Marubeni Corp. | 2,948,900 | 30,343,999 | |||
Maruichi Steel Tube Ltd. | 15,500 | 345,276 | |||
* | Mazda Motor Corp. | 1,020,400 | 7,860,908 | ||
Mebuki Financial Group, Inc. | 1,258,420 | 2,807,247 | |||
Medipal Holdings Corp. | 329,250 | 5,924,870 | |||
Mitsubishi Chemical Holdings Corp. | 3,181,900 | 24,959,407 | |||
Mitsubishi Corp. | 1,817,600 | 61,711,918 | |||
Mitsubishi Electric Corp. | 1,343,300 | 16,822,681 | |||
Mitsubishi Estate Co. Ltd. | 84,800 | 1,221,325 | |||
Mitsubishi Gas Chemical Co., Inc. | 727,100 | 13,927,827 | |||
Mitsubishi HC Capital, Inc. | 2,653,300 | 13,703,450 | |||
Mitsubishi Heavy Industries Ltd. | 724,500 | 19,676,978 | |||
Mitsubishi Logistics Corp. | 89,600 | 2,162,818 | |||
Mitsubishi Materials Corp. | 518,200 | 9,243,918 | |||
* | Mitsubishi Motors Corp. | 1,740,000 | 4,968,061 | ||
# | Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 1,968,045 | 11,985,394 | ||
Mitsubishi UFJ Financial Group, Inc. | 10,193,750 | 61,787,170 | |||
Mitsui & Co. Ltd., Sponsored ADR | 10,506 | 5,212,342 | |||
Mitsui & Co. Ltd. | 1,295,000 | 32,291,304 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Mitsui Chemicals, Inc. | 823,660 | $22,028,482 | |||
Mitsui Fudosan Co. Ltd. | 940,400 | 20,159,667 | |||
# | Mitsui OSK Lines Ltd. | 295,100 | 22,853,266 | ||
Mizuho Financial Group, Inc. | 2,369,480 | 32,096,978 | |||
Morinaga Milk Industry Co. Ltd. | 2,700 | 130,902 | |||
MS&AD Insurance Group Holdings, Inc. | 445,453 | 15,278,824 | |||
Nagase & Co. Ltd. | 21,700 | 346,607 | |||
NEC Corp. | 559,810 | 21,840,034 | |||
NGK Insulators Ltd. | 130,100 | 2,198,394 | |||
NGK Spark Plug Co. Ltd. | 270,400 | 4,596,777 | |||
NH Foods Ltd. | 314,767 | 12,138,726 | |||
Nikon Corp. | 695,200 | 7,255,778 | |||
Nippon Electric Glass Co. Ltd. | 55,300 | 1,381,412 | |||
Nippon Express Holdings, Inc. | 308,324 | 18,272,421 | |||
Nippon Shokubai Co. Ltd. | 84,400 | 3,974,586 | |||
Nippon Steel Corp. | 1,079,293 | 17,640,565 | |||
* | Nissan Motor Co. Ltd. | 4,749,500 | 25,137,144 | ||
Nisshin Seifun Group, Inc. | 50,200 | 704,917 | |||
Nitto Denko Corp. | 19,300 | 1,502,691 | |||
NOK Corp. | 258,720 | 2,766,213 | |||
Nomura Holdings, Inc. | 3,219,302 | 14,221,414 | |||
Nomura Real Estate Holdings, Inc. | 521,500 | 12,211,879 | |||
NSK Ltd. | 1,027,500 | 7,008,609 | |||
Obayashi Corp. | 2,342,282 | 18,977,511 | |||
Oji Holdings Corp. | 3,568,100 | 18,993,266 | |||
ORIX Corp. | 2,569,100 | 52,993,140 | |||
Otsuka Holdings Co. Ltd. | 63,700 | 2,173,273 | |||
Panasonic Corp. | 1,927,800 | 21,224,125 | |||
Rengo Co. Ltd. | 899,500 | 6,712,210 | |||
Resona Holdings, Inc. | 2,821,139 | 12,123,665 | |||
Ricoh Co. Ltd. | 1,326,600 | 11,202,358 | |||
Sega Sammy Holdings, Inc. | 52,200 | 876,472 | |||
Seiko Epson Corp. | 524,700 | 8,172,990 | |||
Seino Holdings Co. Ltd. | 481,500 | 4,777,181 | |||
Sekisui Chemical Co. Ltd. | 40,900 | 715,095 | |||
# | Sekisui House Ltd. | 1,200,200 | 24,316,245 | ||
Seven & I Holdings Co. Ltd. | 757,600 | 38,530,501 | |||
Shimamura Co. Ltd. | 61,300 | 5,608,711 | |||
Shimizu Corp. | 995,300 | 6,627,133 | |||
Shizuoka Bank Ltd. | 851,000 | 6,686,706 | |||
Showa Denko KK | 278,300 | 5,781,340 | |||
SoftBank Group Corp. | 1,666,380 | 73,819,866 | |||
Sojitz Corp. | 666,340 | 10,442,727 | |||
Sompo Holdings, Inc. | 490,056 | 22,931,406 | |||
Stanley Electric Co. Ltd. | 18,900 | 441,775 | |||
Subaru Corp. | 379,484 | 6,907,120 | |||
Sumitomo Chemical Co. Ltd. | 8,266,400 | 41,687,868 | |||
Sumitomo Corp. | 1,110,400 | 17,161,684 | |||
Sumitomo Dainippon Pharma Co. Ltd. | 149,931 | 1,631,884 | |||
Sumitomo Electric Industries Ltd. | 2,834,000 | 37,574,568 | |||
Sumitomo Forestry Co. Ltd. | 598,600 | 10,538,710 | |||
Sumitomo Heavy Industries Ltd. | 524,600 | 13,777,281 | |||
Sumitomo Metal Mining Co. Ltd. | 378,664 | 17,490,375 | |||
Sumitomo Mitsui Financial Group, Inc. | 1,282,500 | 46,196,871 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 464,844 | 16,074,844 | |||
Sumitomo Realty & Development Co. Ltd. | 273,800 | 8,471,421 | |||
Sumitomo Rubber Industries Ltd. | 770,500 | 8,017,667 | |||
Suzuken Co. Ltd. | 74,900 | 2,223,064 | |||
Suzuki Motor Corp. | 141,900 | 6,041,267 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
T&D Holdings, Inc. | 1,301,400 | $19,232,482 | |||
Taiheiyo Cement Corp. | 528,721 | 10,519,541 | |||
Taisei Corp. | 100,500 | 3,294,496 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 31,100 | 1,527,388 | |||
Takeda Pharmaceutical Co. Ltd. | 2,595,871 | 75,236,607 | |||
TBS Holdings, Inc. | 70,800 | 1,058,843 | |||
TDK Corp. | 43,200 | 1,560,163 | |||
Teijin Ltd. | 855,090 | 10,779,890 | |||
THK Co. Ltd. | 25,300 | 632,163 | |||
Toda Corp. | 717,800 | 4,637,127 | |||
Tokai Carbon Co. Ltd. | 37,200 | 385,826 | |||
Tokio Marine Holdings, Inc. | 248,119 | 14,806,167 | |||
Tokyo Tatemono Co. Ltd. | 870,300 | 12,973,078 | |||
Tokyu Fudosan Holdings Corp. | 2,556,700 | 14,006,063 | |||
Toppan, Inc. | 599,800 | 11,409,418 | |||
Toray Industries, Inc. | 2,709,300 | 17,122,267 | |||
Tosoh Corp. | 1,241,700 | 19,428,250 | |||
Toyo Seikan Group Holdings Ltd. | 416,349 | 5,071,473 | |||
Toyo Tire Corp. | 25,300 | 357,722 | |||
Toyoda Gosei Co. Ltd. | 265,400 | 5,577,941 | |||
Toyota Boshoku Corp. | 4,100 | 72,674 | |||
Toyota Industries Corp. | 235,800 | 18,394,419 | |||
Toyota Motor Corp. | 13,034,250 | 257,598,109 | |||
Toyota Tsusho Corp. | 524,100 | 21,254,089 | |||
Tsumura & Co. | 24,700 | 700,557 | |||
Ube Industries Ltd. | 504,100 | 9,063,502 | |||
Yamada Holdings Co. Ltd. | 1,918,800 | 6,475,688 | |||
Yamaha Motor Co. Ltd. | 698,000 | 16,621,827 | |||
Yamazaki Baking Co. Ltd. | 61,200 | 875,028 | |||
Yokohama Rubber Co. Ltd. | 563,500 | 8,215,036 | |||
Zeon Corp. | 404,300 | 4,691,517 | |||
TOTAL JAPAN | 2,484,165,135 | ||||
NETHERLANDS — (4.5%) | |||||
Ω | ABN AMRO Bank NV | 838,120 | 13,451,038 | ||
Aegon NV | 2,455,829 | 13,854,543 | |||
# | Aegon NV | 405,108 | 2,296,962 | ||
Akzo Nobel NV | 272,880 | 28,245,134 | |||
ArcelorMittal SA | 652,213 | 19,373,343 | |||
# | ArcelorMittal SA | 590,702 | 17,520,225 | ||
Coca-Cola Europacific Partners PLC | 81,705 | 4,696,326 | |||
# | Heineken NV | 255,246 | 27,374,276 | ||
ING Groep NV | 4,722,058 | 69,834,995 | |||
Koninklijke Ahold Delhaize NV | 4,233,273 | 137,262,193 | |||
Koninklijke DSM NV | 265,753 | 49,818,166 | |||
Koninklijke KPN NV | 4,007,248 | 13,217,933 | |||
Koninklijke Philips NV | 991,539 | 32,981,844 | |||
Koninklijke Philips NV | 33,022 | 1,098,972 | |||
# | NN Group NV | 651,196 | 36,442,313 | ||
Randstad NV | 272,591 | 17,733,044 | |||
Shell PLC | 283,225 | 7,275,686 | |||
Ω | Signify NV | 9,094 | 481,699 | ||
Stellantis NV | 3,408,525 | 65,819,348 | |||
Universal Music Group NV | 253,853 | 6,267,410 | |||
TOTAL NETHERLANDS | 565,045,450 | ||||
NEW ZEALAND — (0.2%) | |||||
* | Auckland International Airport Ltd. | 1,979,607 | 9,396,987 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
NEW ZEALAND — (Continued) | |||||
Chorus Ltd. | 297,294 | $1,361,362 | |||
EBOS Group Ltd. | 225,352 | 5,793,274 | |||
Fletcher Building Ltd. | 1,466,314 | 6,236,344 | |||
# | Fonterra Co-operative Group Ltd. | 293,628 | 678,626 | ||
Ryman Healthcare Ltd. | 148,330 | 969,904 | |||
Summerset Group Holdings Ltd. | 329,970 | 2,659,648 | |||
TOTAL NEW ZEALAND | 27,096,145 | ||||
NORWAY — (1.1%) | |||||
Austevoll Seafood ASA | 164,785 | 2,182,412 | |||
DNB Bank ASA | 1,885,402 | 44,872,931 | |||
Ω | Elkem ASA | 112,134 | 409,000 | ||
Equinor ASA | 902,881 | 24,890,459 | |||
Leroy Seafood Group ASA | 21,841 | 182,057 | |||
Norsk Hydro ASA | 3,579,188 | 27,507,167 | |||
Schibsted ASA, Class A | 9,681 | 286,796 | |||
Schibsted ASA, Class B | 5,526 | 144,814 | |||
SpareBank 1 SR-Bank ASA | 369,350 | 5,518,983 | |||
Storebrand ASA | 1,260,839 | 13,442,277 | |||
Subsea 7 SA | 453,890 | 3,412,468 | |||
* | Wallenius Wilhelmsen ASA | 7,824 | 42,392 | ||
Yara International ASA | 228,157 | 11,715,365 | |||
TOTAL NORWAY | 134,607,121 | ||||
PORTUGAL — (0.1%) | |||||
Banco Espirito Santo SA | 2,631,973 | 0 | |||
EDP Renovaveis SA | 273,356 | 5,746,342 | |||
Galp Energia SGPS SA | 97,497 | 1,075,029 | |||
TOTAL PORTUGAL | 6,821,371 | ||||
SINGAPORE — (0.6%) | |||||
City Developments Ltd. | 1,395,500 | 7,330,528 | |||
Frasers Property Ltd. | 492,700 | 405,703 | |||
Hongkong Land Holdings Ltd. | 1,361,700 | 7,374,849 | |||
Jardine Cycle & Carriage Ltd. | 53,300 | 801,278 | |||
Keppel Corp. Ltd. | 6,501,200 | 27,410,425 | |||
Olam International Ltd. | 399,410 | 499,066 | |||
Oversea-Chinese Banking Corp. Ltd. | 664,100 | 6,181,617 | |||
# * | Singapore Airlines Ltd. | 3,794,200 | 14,152,763 | ||
Singapore Land Group Ltd. | 1,068,870 | 2,062,500 | |||
UOL Group Ltd. | 1,226,474 | 6,651,135 | |||
Yangzijiang Shipbuilding Holdings Ltd. | 4,594,100 | 4,407,816 | |||
TOTAL SINGAPORE | 77,277,680 | ||||
SPAIN — (2.0%) | |||||
Banco Bilbao Vizcaya Argentaria SA | 9,200,845 | 58,743,992 | |||
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 1,180,341 | 7,530,575 | |||
Banco Santander SA | 42,993,563 | 150,761,312 | |||
CaixaBank SA | 724,209 | 2,330,055 | |||
Repsol SA | 2,232,109 | 28,364,754 | |||
TOTAL SPAIN | 247,730,688 | ||||
SWEDEN — (2.6%) | |||||
AFRY AB | 41,992 | 941,808 | |||
BillerudKorsnas AB | 476,923 | 7,583,065 | |||
Boliden AB | 1,195,043 | 48,390,316 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Bure Equity AB | 94,745 | $3,269,105 | |||
Ω | Dometic Group AB | 380,509 | 4,215,020 | ||
Electrolux AB, Class B | 23,638 | 491,840 | |||
# | Getinge AB, Class B | 481,418 | 18,821,312 | ||
Holmen AB, Class A | 5,562 | 270,828 | |||
Holmen AB, Class B | 197,104 | 9,573,279 | |||
Husqvarna AB, Class B | 170,464 | 2,370,125 | |||
# | Industrivarden AB, Class A | 19,406 | 613,461 | ||
Intrum AB | 31,684 | 953,864 | |||
# * | Millicom International Cellular SA | 137,201 | 3,662,421 | ||
* | Pandox AB | 75,798 | 1,101,970 | ||
Peab AB, Class B | 562,219 | 6,319,372 | |||
Saab AB, Class B | 77,854 | 1,846,230 | |||
Securitas AB, Class B | 77,531 | 936,438 | |||
Skandinaviska Enskilda Banken AB, Class A | 2,605,519 | 33,681,128 | |||
# | Skandinaviska Enskilda Banken AB, Class C | 14,462 | 202,098 | ||
Skanska AB, Class B | 211,601 | 5,180,598 | |||
SKF AB, Class B | 1,179,544 | 25,858,112 | |||
* | SSAB AB, Class A | 297,834 | 1,763,289 | ||
* | SSAB AB, Class B | 660,685 | 3,439,904 | ||
Svenska Cellulosa AB SCA, Class A | 38,099 | 662,584 | |||
Svenska Cellulosa AB SCA, Class B | 581,885 | 10,132,733 | |||
Svenska Handelsbanken AB, Class A | 1,224,329 | 13,048,355 | |||
# | Svenska Handelsbanken AB, Class B | 37,204 | 450,826 | ||
# | Swedbank AB, Class A | 798,149 | 15,626,327 | ||
Tele2 AB, Class B | 580,670 | 8,448,780 | |||
Telefonaktiebolaget LM Ericsson, Class B | 462,176 | 5,770,773 | |||
# | Telia Co. AB | 6,786,020 | 26,746,385 | ||
Trelleborg AB, Class B | 645,792 | 16,260,321 | |||
Volvo AB, Class A | 179,649 | 4,109,284 | |||
Volvo AB, Class B | 2,155,006 | 48,630,767 | |||
TOTAL SWEDEN | 331,372,718 | ||||
SWITZERLAND — (8.8%) | |||||
ABB Ltd. | 1,558,417 | 54,033,088 | |||
Adecco Group AG | 399,943 | 19,050,570 | |||
# | Alcon, Inc. | 561,848 | 43,302,519 | ||
Baloise Holding AG | 105,344 | 18,453,785 | |||
Barry Callebaut AG | 484 | 1,111,084 | |||
Cie Financiere Richemont SA, Class A | 626,852 | 91,102,781 | |||
Credit Suisse Group AG | 1,363,427 | 12,959,932 | |||
# | Credit Suisse Group AG, Sponsored ADR | 1,195,011 | 11,388,455 | ||
Holcim Ltd. | 1,372,633 | 74,311,663 | |||
Julius Baer Group Ltd. | 716,015 | 46,791,349 | |||
Novartis AG, Sponsored ADR | 1,301,844 | 113,143,262 | |||
# | Novartis AG | 1,706,093 | 148,241,551 | ||
SIG Combibloc Group AG | 168,360 | 3,911,658 | |||
Swatch Group AG | 47,812 | 13,947,819 | |||
Swatch Group AG | 123,912 | 6,955,807 | |||
Swiss Life Holding AG | 69,548 | 44,761,767 | |||
Swiss Prime Site AG | 120,516 | 11,916,193 | |||
Swiss Re AG | 399,672 | 43,547,402 | |||
Swisscom AG | 76,438 | 43,690,044 | |||
# * | UBS Group AG | 7,263,744 | 134,887,744 | ||
Vifor Pharma AG | 55,433 | 9,819,791 | |||
Zurich Insurance Group AG | 344,357 | 164,708,790 | |||
TOTAL SWITZERLAND | 1,112,037,054 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
UNITED KINGDOM — (15.4%) | |||||
Abrdn Plc | 1,341,721 | $4,387,944 | |||
Ω | Airtel Africa PLC | 31,927 | 66,062 | ||
Anglo American PLC | 1,391,761 | 61,356,451 | |||
Aviva PLC | 13,916,649 | 82,163,873 | |||
# | Barclays PLC, Sponsored ADR | 7,035,082 | 76,612,043 | ||
Barclays PLC | 191,609 | 514,052 | |||
Barratt Developments PLC | 968,048 | 8,051,290 | |||
Bellway PLC | 124,123 | 4,776,143 | |||
BP PLC, Sponsored ADR | 6,143,082 | 189,944,095 | |||
BP PLC | 7,690,578 | 39,867,354 | |||
# | British American Tobacco PLC, Sponsored ADR | 838,885 | 36,046,888 | ||
British American Tobacco PLC | 3,024,009 | 129,109,990 | |||
BT Group PLC | 23,587,515 | 62,475,557 | |||
DS Smith PLC | 1,303,840 | 6,658,645 | |||
Glencore PLC | 23,897,614 | 124,497,332 | |||
HSBC Holdings PLC | 13,535,003 | 96,333,197 | |||
# | HSBC Holdings PLC, Sponsored ADR | 2,324,211 | 82,672,185 | ||
Investec PLC | 8,746 | 50,366 | |||
J Sainsbury PLC | 7,868,098 | 30,918,054 | |||
Kingfisher PLC | 7,975,671 | 35,765,738 | |||
Lloyds Banking Group PLC | 164,752,825 | 114,333,652 | |||
# | Lloyds Banking Group PLC, ADR | 1,844,768 | 5,054,664 | ||
M&G PLC | 2,610,724 | 7,640,849 | |||
Melrose Industries PLC | 4,376,981 | 8,915,978 | |||
Natwest Group PLC | 5,175,515 | 17,010,784 | |||
# | Natwest Group PLC, Sponsored ADR | 686,481 | 4,537,639 | ||
Pearson PLC | 309,149 | 2,581,222 | |||
# | Pearson PLC, Sponsored ADR | 1,015,920 | 8,635,320 | ||
Phoenix Group Holdings PLC | 577,549 | 5,170,456 | |||
Royal Mail PLC | 1,700,149 | 10,159,508 | |||
Shell PLC | 8,601,910 | 442,138,174 | |||
Standard Chartered PLC | 4,078,355 | 29,701,636 | |||
Tesco PLC | 2,630,005 | 10,563,866 | |||
Vodafone Group PLC | 58,351,986 | 102,458,177 | |||
# | Vodafone Group PLC, Sponsored ADR | 4,011,201 | 70,236,134 | ||
# | WPP PLC, Sponsored ADR | 67,769 | 5,279,883 | ||
WPP PLC | 1,392,269 | 21,831,497 | |||
TOTAL UNITED KINGDOM | 1,938,516,698 | ||||
TOTAL COMMON STOCKS | 12,131,235,441 | ||||
PREFERRED STOCKS — (1.3%) | |||||
GERMANY — (1.3%) | |||||
Bayerische Motoren Werke AG | 152,008 | 13,155,708 | |||
Porsche Automobil Holding SE | 307,547 | 28,801,445 | |||
Volkswagen AG | 601,156 | 125,204,076 | |||
TOTAL GERMANY | 167,161,229 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CANADA — (0.0%) | |||||
* | Cenovus Energy, Inc. Warrants 01/01/26 | 26,399 | 249,214 | ||
TOTAL INVESTMENT SECURITIES (Cost $10,267,532,507) | 12,298,645,884 |
The DFA International Value Series
CONTINUED
Shares | Value† | ||||
SECURITIES LENDING COLLATERAL — (2.5%) | |||||
@ § | The DFA Short Term Investment Fund | 27,410,194 | $317,108,530 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $10,584,566,107)^^ | $12,615,754,414 |
ADR | American Depositary Receipt |
SA | Special Assessment |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
As of January 31, 2022, The DFA
International Value Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
S&P 500® Emini Index | 509 | 03/18/22 | $118,629,928 | $114,633,163 | $(3,996,765) | |||||
Total Futures Contracts | $118,629,928 | $114,633,163 | $(3,996,765) |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Australia | — | $693,199,756 | — | $693,199,756 | |||
Austria | — | 1,858,200 | — | 1,858,200 | |||
Belgium | — | 78,586,605 | — | 78,586,605 | |||
Canada | $1,303,959,934 | — | — | 1,303,959,934 | |||
Denmark | — | 227,803,805 | — | 227,803,805 | |||
Finland | — | 122,999,738 | — | 122,999,738 | |||
France | — | 1,305,037,991 | — | 1,305,037,991 | |||
Germany | 65,870,060 | 836,781,621 | — | 902,651,681 | |||
Hong Kong | — | 251,069,200 | — | 251,069,200 | |||
Ireland | 26,663,160 | 20,833,469 | — | 47,496,629 | |||
Israel | 6,712,489 | 44,651,150 | — | 51,363,639 | |||
Italy | 8,050,484 | 212,487,719 | — | 220,538,203 | |||
Japan | 17,197,736 | 2,466,967,399 | — | 2,484,165,135 | |||
Netherlands | 20,916,159 | 544,129,291 | — | 565,045,450 | |||
New Zealand | — | 27,096,145 | — | 27,096,145 | |||
Norway | — | 134,607,121 | — | 134,607,121 | |||
Portugal | — | 6,821,371 | — | 6,821,371 | |||
Singapore | — | 77,277,680 | — | 77,277,680 | |||
Spain | 7,530,575 | 240,200,113 | — | 247,730,688 | |||
Sweden | — | 331,372,718 | — | 331,372,718 | |||
Switzerland | 152,419,040 | 959,618,014 | — | 1,112,037,054 | |||
United Kingdom | 921,157,025 | 1,017,359,673 | — | 1,938,516,698 |
The DFA International Value Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Preferred Stocks | |||||||
Germany | — | $167,161,229 | — | $167,161,229 | |||
Rights/Warrants | |||||||
Canada | — | 249,214 | — | 249,214 | |||
Securities Lending Collateral | — | 317,108,530 | — | 317,108,530 | |||
Futures Contracts** | $(3,996,765) | — | — | (3,996,765) | |||
TOTAL | $2,526,479,897 | $10,085,277,752 | — | $12,611,757,649 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The Japanese Small Company
Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (97.7%) | |||||
COMMUNICATION SERVICES — (2.7%) | |||||
# | Accrete, Inc. | 20,600 | $182,731 | ||
Adways, Inc. | 94,000 | 605,178 | |||
# | Aeria, Inc. | 15,800 | 50,046 | ||
Aiming, Inc. | 27,500 | 71,256 | |||
Akatsuki, Inc. | 45,400 | 1,058,536 | |||
# * | Allied Architects, Inc. | 17,700 | 113,401 | ||
* | AlphaPolis Co. Ltd. | 13,000 | 415,045 | ||
Amuse, Inc. | 33,700 | 594,130 | |||
ARTERIA Networks Corp. | 61,200 | 725,133 | |||
Asahi Broadcasting Group Holdings Corp. | 57,600 | 351,883 | |||
# | Asahi Net, Inc. | 109,100 | 572,151 | ||
* | Atrae, Inc. | 93,600 | 1,609,239 | ||
Avex, Inc. | 234,900 | 2,633,066 | |||
# * | Bengo4.com, Inc. | 44,400 | 1,867,069 | ||
# * | Broadmedia Corp. | 5,520 | 41,784 | ||
Broccoli Co. Ltd. | 4,400 | 43,212 | |||
* | CareerIndex, Inc. | 6,500 | 42,634 | ||
Carta Holdings, Inc. | 29,200 | 487,007 | |||
# | Ceres, Inc. | 50,700 | 834,366 | ||
CL Holdings, Inc. | 20,700 | 210,149 | |||
COLOPL, Inc. | 135,800 | 747,774 | |||
# * | COOKPAD, Inc. | 183,200 | 392,890 | ||
Daiichikosho Co. Ltd. | 3,200 | 90,676 | |||
DeNA Co. Ltd. | 393,100 | 6,112,760 | |||
* | Digital Holdings, Inc. | 56,800 | 641,092 | ||
# | Dip Corp. | 196,100 | 6,208,415 | ||
Direct Marketing MiX, Inc. | 4,600 | 56,676 | |||
* | Drecom Co. Ltd. | 24,400 | 88,674 | ||
# | Faith, Inc. | 56,010 | 323,042 | ||
FAN Communications, Inc. | 181,500 | 598,849 | |||
Fibergate, Inc. | 21,200 | 198,329 | |||
* | FreakOut Holdings, Inc. | 9,000 | 104,011 | ||
Freebit Co. Ltd. | 55,300 | 421,970 | |||
Fuji Media Holdings, Inc. | 132,700 | 1,338,833 | |||
Gakken Holdings Co. Ltd. | 132,500 | 1,211,670 | |||
geechs, Inc. | 13,300 | 158,221 | |||
# | Gree, Inc. | 154,500 | 1,173,756 | ||
* | GungHo Online Entertainment, Inc. | 273,700 | 5,747,520 | ||
# * | Imagica Group, Inc. | 112,500 | 588,573 | ||
Imagineer Co. Ltd. | 1,600 | 13,412 | |||
Intage Holdings, Inc. | 217,600 | 3,324,714 | |||
# | IPS, Inc. | 17,200 | 273,705 | ||
ITmedia, Inc. | 53,900 | 745,292 | |||
# * | Itokuro, Inc. | 3,200 | 12,428 | ||
# * | Japan Communications, Inc. | 319,100 | 460,200 | ||
* | Jimoty, Inc. | 6,600 | 140,093 | ||
J-Stream, Inc. | 26,900 | 146,865 | |||
# * | Kamakura Shinsho Ltd. | 25,700 | 114,558 | ||
* | KLab, Inc. | 217,400 | 830,704 | ||
LIFULL Co. Ltd. | 444,000 | 855,700 | |||
# * | Macbee Planet, Inc. | 3,400 | 149,002 | ||
Macromill, Inc. | 234,500 | 2,261,400 | |||
MarkLines Co. Ltd. | 72,900 | 1,603,791 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
COMMUNICATION SERVICES — (Continued) | |||||
Marvelous, Inc. | 195,700 | $1,268,129 | |||
# | Members Co. Ltd. | 50,400 | 914,891 | ||
Mixi, Inc. | 259,600 | 4,805,780 | |||
# * | Mobile Factory, Inc. | 10,500 | 82,611 | ||
MTI Ltd. | 132,500 | 646,605 | |||
* | Mynet, Inc. | 3,500 | 14,842 | ||
* | NexTone, Inc. | 26,300 | 663,172 | ||
Okinawa Cellular Telephone Co. | 82,400 | 3,589,922 | |||
# | Orchestra Holdings, Inc. | 3,000 | 69,700 | ||
Oricon, Inc. | 27,800 | 234,183 | |||
# * | PR Times, Inc. | 11,900 | 279,808 | ||
Proto Corp. | 160,300 | 1,860,961 | |||
# | Septeni Holdings Co. Ltd. | 437,600 | 1,602,665 | ||
# * | Shobunsha Holdings, Inc. | 214,700 | 792,756 | ||
SKY Perfect JSAT Holdings, Inc. | 917,800 | 3,454,317 | |||
* | SoldOut, Inc. | 6,300 | 52,442 | ||
TBS Holdings, Inc. | 26,400 | 394,823 | |||
Toei Co. Ltd. | 700 | 103,921 | |||
Tohokushinsha Film Corp. | 94,800 | 520,840 | |||
# | Tokyu Recreation Co. Ltd. | 19,200 | 807,083 | ||
# | Tow Co. Ltd. | 259,000 | 678,089 | ||
Trenders, Inc. | 2,800 | 18,132 | |||
TV Asahi Holdings Corp. | 98,500 | 1,281,086 | |||
Tv Tokyo Holdings Corp. | 69,000 | 1,193,333 | |||
Usen-Next Holdings Co. Ltd. | 73,500 | 1,546,265 | |||
ValueCommerce Co. Ltd. | 111,300 | 3,431,630 | |||
# | V-Cube, Inc. | 80,700 | 547,648 | ||
# | Vector, Inc. | 207,600 | 1,763,375 | ||
Wowow, Inc. | 37,900 | 547,604 | |||
Zenrin Co. Ltd. | 222,450 | 1,868,148 | |||
ZIGExN Co. Ltd. | 37,200 | 93,609 | |||
TOTAL COMMUNICATION SERVICES | 84,771,981 | ||||
CONSUMER DISCRETIONARY — (14.0%) | |||||
# | &Do Holdings Co. Ltd. | 57,400 | 420,384 | ||
# | Adastria Co. Ltd. | 153,940 | 2,306,476 | ||
# | Adventure, Inc. | 8,800 | 489,958 | ||
# | Aeon Fantasy Co. Ltd. | 48,932 | 820,909 | ||
# | Ahresty Corp. | 152,700 | 506,156 | ||
Ainavo Holdings Co. Ltd. | 5,600 | 49,331 | |||
Aisan Industry Co. Ltd. | 213,700 | 1,284,186 | |||
# * | Akebono Brake Industry Co. Ltd. | 578,900 | 862,620 | ||
# | Alleanza Holdings Co. Ltd. | 80,800 | 755,749 | ||
# | Alpen Co. Ltd. | 99,900 | 1,737,519 | ||
# | Alpha Corp. | 38,400 | 362,023 | ||
Amiyaki Tei Co. Ltd. | 28,200 | 701,166 | |||
# | AOKI Holdings, Inc. | 244,500 | 1,248,194 | ||
* | Aoyama Trading Co. Ltd. | 249,400 | 1,473,641 | ||
Arata Corp. | 87,800 | 3,067,037 | |||
# | Arcland Service Holdings Co. Ltd. | 94,800 | 1,799,304 | ||
# | Asahi Co. Ltd. | 110,100 | 1,345,304 | ||
# | Asante, Inc. | 43,400 | 618,294 | ||
* | Ashimori Industry Co. Ltd. | 29,499 | 240,572 | ||
ASKUL Corp. | 226,900 | 2,769,245 | |||
Asti Corp. | 19,400 | 295,504 | |||
# * | Atsugi Co. Ltd. | 101,400 | 478,804 | ||
Aucnet, Inc. | 61,600 | 814,727 | |||
Autobacs Seven Co. Ltd. | 438,800 | 5,321,065 | |||
# | Avantia Co. Ltd. | 66,500 | 479,634 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Baroque Japan Ltd. | 90,200 | $705,078 | |||
# | Beauty Garage, Inc. | 20,100 | 500,947 | ||
Beenos, Inc. | 24,600 | 390,267 | |||
# | Belluna Co. Ltd. | 335,500 | 2,122,975 | ||
Benesse Holdings, Inc. | 307,700 | 6,000,830 | |||
# | Bic Camera, Inc. | 442,400 | 3,864,256 | ||
# | Bike O & Co. Ltd. | 33,600 | 242,787 | ||
Bookoff Group Holdings Ltd. | 66,600 | 594,150 | |||
# | Can Do Co. Ltd. | 6,180 | 105,999 | ||
Central Automotive Products Ltd. | 80,500 | 1,757,104 | |||
Central Sports Co. Ltd. | 45,800 | 971,089 | |||
# | CHIeru Co. Ltd. | 1,900 | 17,173 | ||
# | Chiyoda Co. Ltd. | 110,800 | 740,777 | ||
Chofu Seisakusho Co. Ltd. | 126,100 | 2,161,657 | |||
Chuo Spring Co. Ltd. | 81,700 | 535,583 | |||
Cleanup Corp. | 139,400 | 648,473 | |||
# | Colowide Co. Ltd. | 22,100 | 319,323 | ||
# | Corona Corp. | 97,200 | 751,150 | ||
# | Create Restaurants Holdings, Inc. | 558,900 | 3,582,391 | ||
* | CROOZ, Inc. | 22,400 | 160,615 | ||
Curves Holdings Co. Ltd. | 157,000 | 958,212 | |||
Daido Metal Co. Ltd. | 229,900 | 1,257,937 | |||
* | Daidoh Ltd. | 79,100 | 95,742 | ||
Daikoku Denki Co. Ltd. | 50,900 | 535,769 | |||
Daikyonishikawa Corp. | 255,500 | 1,320,730 | |||
# | Daimaruenawin Co. Ltd. | 3,400 | 33,055 | ||
Dainichi Co. Ltd. | 67,100 | 421,770 | |||
DCM Holdings Co. Ltd. | 735,000 | 6,975,891 | |||
Diamond Electric Holdings Co. Ltd. | 5,100 | 46,785 | |||
Doshisha Co. Ltd. | 136,300 | 1,804,948 | |||
Doutor Nichires Holdings Co. Ltd. | 186,086 | 2,592,054 | |||
Dynic Corp. | 36,400 | 226,832 | |||
Eagle Industry Co. Ltd. | 168,200 | 1,612,683 | |||
EAT & Holdings Co. Ltd. | 33,000 | 661,880 | |||
# | EDION Corp. | 533,300 | 4,976,654 | ||
Enigmo, Inc. | 157,600 | 853,056 | |||
ES-Con Japan Ltd. | 11,800 | 78,665 | |||
# | Eslead Corp. | 47,700 | 709,987 | ||
ESTELLE Holdings Co. Ltd. | 12,600 | 69,702 | |||
Exedy Corp. | 191,400 | 2,809,573 | |||
FCC Co. Ltd. | 231,100 | 2,971,773 | |||
Felissimo Corp. | 20,600 | 220,803 | |||
Fields Corp. | 23,100 | 98,531 | |||
Fine Sinter Co. Ltd. | 10,300 | 136,896 | |||
First Juken Co. Ltd. | 46,400 | 476,849 | |||
# | First-corp, Inc. | 45,300 | 276,614 | ||
# | FJ Next Holdings Co. Ltd. | 106,600 | 917,264 | ||
Foster Electric Co. Ltd. | 134,000 | 863,146 | |||
# | F-Tech, Inc. | 84,700 | 400,123 | ||
Fuji Corp. | 72,800 | 730,745 | |||
Fuji Corp. Ltd. | 175,400 | 986,790 | |||
Fuji Kyuko Co. Ltd. | 35,200 | 1,263,360 | |||
Fujibo Holdings, Inc. | 66,200 | 2,212,926 | |||
Fujikura Composites, Inc. | 121,100 | 852,810 | |||
Fujishoji Co. Ltd. | 52,700 | 391,830 | |||
* | Fujita Kanko, Inc. | 8,800 | 178,028 | ||
# | FuKoKu Co. Ltd. | 66,400 | 588,085 | ||
# | Furukawa Battery Co. Ltd. | 88,000 | 980,899 | ||
Furyu Corp. | 113,200 | 1,261,675 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Futaba Industrial Co. Ltd. | 346,800 | $1,258,113 | |||
# | Gakkyusha Co. Ltd. | 49,300 | 652,350 | ||
Genki Sushi Co. Ltd. | 29,900 | 638,868 | |||
Geo Holdings Corp. | 188,400 | 1,860,987 | |||
Gift, Inc. | 20,300 | 414,554 | |||
# | GLOBERIDE, Inc. | 106,198 | 2,556,138 | ||
Golf Digest Online, Inc. | 64,100 | 589,065 | |||
# | GSI Creos Corp. | 63,184 | 658,765 | ||
G-Tekt Corp. | 145,100 | 1,744,934 | |||
Gunze Ltd. | 98,800 | 3,434,770 | |||
H2O Retailing Corp. | 542,045 | 3,749,989 | |||
Hagihara Industries, Inc. | 79,000 | 816,854 | |||
# * | Hakuyosha Co. Ltd. | 9,200 | 91,983 | ||
# | Hamee Corp. | 36,100 | 322,920 | ||
Handsman Co. Ltd. | 43,500 | 483,234 | |||
Happinet Corp. | 99,600 | 1,302,812 | |||
Hard Off Corp. Co. Ltd. | 58,800 | 381,503 | |||
Haruyama Holdings, Inc. | 49,300 | 216,838 | |||
Heian Ceremony Service Co. Ltd. | 8,300 | 63,183 | |||
Heiwa Corp. | 180,700 | 2,889,754 | |||
HI-LEX Corp. | 121,700 | 1,463,096 | |||
# | Himaraya Co. Ltd. | 32,100 | 275,583 | ||
Hinokiya Group Co. Ltd. | 8,900 | 157,210 | |||
H-One Co. Ltd. | 132,100 | 746,756 | |||
Honeys Holdings Co. Ltd. | 118,640 | 1,068,421 | |||
Hoosiers Holdings | 217,100 | 1,300,658 | |||
Hotland Co. Ltd. | 41,100 | 442,144 | |||
IBJ, Inc. | 125,900 | 819,750 | |||
# | Ichibanya Co. Ltd. | 74,158 | 2,973,416 | ||
Ichikoh Industries Ltd. | 186,900 | 822,601 | |||
IDOM, Inc. | 380,600 | 2,194,735 | |||
IJTT Co. Ltd. | 133,980 | 687,127 | |||
# | Imasen Electric Industrial | 50,200 | 262,243 | ||
* | Izuhakone Railway Co. Ltd. | 300 | 0 | ||
Izumi Co. Ltd. | 81,900 | 2,265,489 | |||
J Front Retailing Co. Ltd. | 915,500 | 8,213,212 | |||
# | JANOME Corp. | 109,400 | 699,346 | ||
Japan Best Rescue System Co. Ltd. | 73,800 | 559,445 | |||
Japan Wool Textile Co. Ltd. | 318,400 | 2,436,896 | |||
JFLA Holdings, Inc. | 18,000 | 48,498 | |||
JINS Holdings, Inc. | 82,900 | 5,124,894 | |||
* | Joban Kosan Co. Ltd. | 41,499 | 490,523 | ||
Joshin Denki Co. Ltd. | 109,800 | 2,001,022 | |||
Joyful Honda Co. Ltd. | 110,100 | 1,465,888 | |||
JP-Holdings, Inc. | 360,900 | 735,697 | |||
JVCKenwood Corp. | 1,051,800 | 1,619,999 | |||
# * | Kasai Kogyo Co. Ltd. | 163,600 | 426,459 | ||
Kawai Musical Instruments Manufacturing Co. Ltd. | 36,600 | 965,011 | |||
Keiyo Co. Ltd. | 245,000 | 1,837,666 | |||
KeyHolder, Inc. | 2,100 | 10,283 | |||
KFC Holdings Japan Ltd. | 84,900 | 2,126,404 | |||
# | King Co. Ltd. | 54,100 | 247,772 | ||
# * | Kintetsu Department Store Co. Ltd. | 53,900 | 1,246,065 | ||
Ki-Star Real Estate Co. Ltd. | 48,700 | 2,980,012 | |||
Kohnan Shoji Co. Ltd. | 152,700 | 4,528,256 | |||
# | Kojima Co. Ltd. | 197,700 | 907,940 | ||
Komatsu Matere Co. Ltd. | 212,600 | 2,303,589 | |||
KOMEDA Holdings Co. Ltd. | 304,100 | 5,628,992 | |||
# | Komehyo Holdings Co. Ltd. | 42,400 | 523,693 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Komeri Co. Ltd. | 206,400 | $4,812,318 | |||
# | Konaka Co. Ltd. | 163,506 | 491,988 | ||
K's Holdings Corp. | 659,100 | 6,485,992 | |||
# | KU Holdings Co. Ltd. | 115,500 | 998,223 | ||
Kura Sushi, Inc. | 5,100 | 153,426 | |||
Kurabo Industries Ltd. | 114,900 | 1,879,253 | |||
KYB Corp. | 122,000 | 3,176,035 | |||
LEC, Inc. | 150,800 | 1,195,013 | |||
LITALICO, Inc. | 105,800 | 2,640,392 | |||
# | Locondo, Inc. | 21,000 | 207,842 | ||
# | Look Holdings, Inc. | 35,900 | 394,072 | ||
Mars Group Holdings Corp. | 81,500 | 1,152,927 | |||
Maruzen CHI Holdings Co. Ltd. | 106,300 | 332,270 | |||
Matsuoka Corp. | 10,200 | 105,180 | |||
Matsuyafoods Holdings Co. Ltd. | 52,700 | 1,635,793 | |||
# | Media Do Co. Ltd. | 54,200 | 1,204,240 | ||
Meiko Network Japan Co. Ltd. | 116,000 | 570,220 | |||
Meiwa Estate Co. Ltd. | 75,500 | 398,048 | |||
# | Mikuni Corp. | 154,900 | 582,333 | ||
* | Mitsuba Corp. | 204,690 | 708,848 | ||
Mizuno Corp. | 118,000 | 2,271,847 | |||
# | Monogatari Corp. | 69,000 | 3,749,750 | ||
# | Morito Co. Ltd. | 107,800 | 663,660 | ||
MrMax Holdings Ltd. | 161,600 | 860,928 | |||
Murakami Corp. | 31,800 | 728,832 | |||
Musashi Seimitsu Industry Co. Ltd. | 302,800 | 4,561,306 | |||
# | Nafco Co. Ltd. | 53,200 | 776,925 | ||
Nagase Brothers, Inc. | 200 | 9,638 | |||
# | Nagawa Co. Ltd. | 48,800 | 4,126,684 | ||
# | Nakayamafuku Co. Ltd. | 74,400 | 224,233 | ||
New Art Holdings Co. Ltd. | 28,734 | 303,248 | |||
Nextage Co. Ltd. | 292,600 | 7,347,803 | |||
NHK Spring Co. Ltd. | 857,556 | 6,721,151 | |||
Nichirin Co. Ltd. | 61,160 | 818,093 | |||
Nihon House Holdings Co. Ltd. | 244,800 | 949,185 | |||
# | Nihon Plast Co. Ltd. | 107,800 | 521,089 | ||
Nihon Tokushu Toryo Co. Ltd. | 81,900 | 604,302 | |||
Nikki Co. Ltd. | 2,100 | 35,720 | |||
Nippon Felt Co. Ltd. | 84,000 | 328,637 | |||
Nippon Piston Ring Co. Ltd. | 49,800 | 562,563 | |||
Nippon Seiki Co. Ltd. | 303,200 | 2,708,342 | |||
Nishikawa Rubber Co. Ltd. | 37,600 | 510,161 | |||
# | Nishimatsuya Chain Co. Ltd. | 258,300 | 3,294,222 | ||
Nissan Shatai Co. Ltd. | 479,700 | 2,883,203 | |||
Nissan Tokyo Sales Holdings Co. Ltd. | 166,400 | 326,969 | |||
Nittan Valve Co. Ltd. | 93,500 | 227,788 | |||
Nojima Corp. | 201,000 | 4,053,467 | |||
NOK Corp. | 279,000 | 2,983,046 | |||
Ohashi Technica, Inc. | 68,600 | 823,433 | |||
Ohsho Food Service Corp. | 86,600 | 4,469,526 | |||
* | Oisix ra daichi, Inc. | 147,000 | 3,063,662 | ||
# | Onward Holdings Co. Ltd. | 670,900 | 1,681,495 | ||
Ozu Corp. | 22,200 | 374,840 | |||
Pacific Industrial Co. Ltd. | 277,000 | 2,644,141 | |||
PAL GROUP Holdings Co. Ltd. | 139,800 | 2,037,739 | |||
# | PAPYLESS Co. Ltd. | 33,900 | 365,808 | ||
Paris Miki Holdings, Inc. | 121,200 | 261,112 | |||
PC Depot Corp. | 183,381 | 460,757 | |||
People Co. Ltd. | 14,600 | 124,964 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Piolax, Inc. | 181,700 | $2,759,029 | |||
Plenus Co. Ltd. | 71,300 | 1,217,947 | |||
* | Premium Water Holdings, Inc. | 8,100 | 175,084 | ||
Press Kogyo Co. Ltd. | 598,500 | 1,999,789 | |||
Pressance Corp. | 109,900 | 2,008,263 | |||
* | QB Net Holdings Co. Ltd. | 47,100 | 677,296 | ||
# | Raccoon Holdings, Inc. | 111,700 | 1,176,010 | ||
* | Regal Corp. | 1,500 | 25,058 | ||
Resorttrust, Inc. | 523,464 | 8,380,474 | |||
Rhythm Co. Ltd. | 43,600 | 494,757 | |||
Riberesute Corp. | 46,100 | 299,712 | |||
Ride On Express Holdings Co. Ltd. | 46,900 | 620,683 | |||
* | Right On Co. Ltd. | 94,925 | 572,855 | ||
Riken Corp. | 50,100 | 1,139,256 | |||
Riso Kyoiku Co. Ltd. | 671,200 | 2,388,543 | |||
Rock Field Co. Ltd. | 94,800 | 1,263,413 | |||
Roland Corp. | 41,700 | 1,590,676 | |||
Sac's Bar Holdings, Inc. | 122,950 | 556,131 | |||
Saizeriya Co. Ltd. | 2,400 | 55,498 | |||
San Holdings, Inc. | 59,900 | 782,706 | |||
Sanei Architecture Planning Co. Ltd. | 55,200 | 769,264 | |||
Sangetsu Corp. | 291,250 | 4,033,457 | |||
Sankyo Co. Ltd. | 238,200 | 6,133,110 | |||
Sankyo Seiko Co. Ltd. | 235,700 | 1,167,396 | |||
Sanoh Industrial Co. Ltd. | 154,900 | 1,116,510 | |||
Sanyei Corp. | 3,600 | 51,812 | |||
# | Sanyo Electric Railway Co. Ltd. | 109,998 | 1,923,929 | ||
* | Sanyo Shokai Ltd. | 64,699 | 466,498 | ||
# | Scroll Corp. | 189,200 | 1,364,010 | ||
Seiko Holdings Corp. | 165,882 | 3,101,811 | |||
Seiren Co. Ltd. | 284,600 | 5,380,847 | |||
Senshukai Co. Ltd. | 174,600 | 567,967 | |||
Seria Co. Ltd. | 104,200 | 2,622,217 | |||
* | Shidax Corp. | 149,800 | 553,508 | ||
Shikibo Ltd. | 68,600 | 547,560 | |||
Shimojima Co. Ltd. | 48,800 | 436,130 | |||
Shin-Nihon Tatemono Co. Ltd. | 26,200 | 95,229 | |||
Shoei Co. Ltd. | 152,600 | 5,875,795 | |||
# * | Silver Life Co. Ltd. | 15,300 | 139,115 | ||
Snow Peak, Inc. | 190,300 | 3,884,556 | |||
SNT Corp. | 164,500 | 322,417 | |||
Soft99 Corp. | 84,400 | 965,047 | |||
Sotoh Co. Ltd. | 49,100 | 357,155 | |||
SPK Corp. | 48,600 | 549,672 | |||
Sprix Ltd. | 31,300 | 394,610 | |||
St. Marc Holdings Co. Ltd. | 111,200 | 1,451,901 | |||
Step Co. Ltd. | 60,800 | 960,400 | |||
# | Suminoe Textile Co. Ltd. | 31,100 | 505,471 | ||
Sumitomo Riko Co. Ltd. | 252,100 | 1,289,542 | |||
Suncall Corp. | 129,600 | 644,025 | |||
* | SuRaLa Net Co. Ltd. | 2,700 | 30,332 | ||
Syuppin Co. Ltd. | 134,200 | 1,240,373 | |||
T RAD Co. Ltd. | 43,500 | 1,016,563 | |||
Tachikawa Corp. | 71,600 | 664,776 | |||
Tachi-S Co. Ltd. | 195,940 | 2,046,104 | |||
# | Taiho Kogyo Co. Ltd. | 113,300 | 786,675 | ||
Takashimaya Co. Ltd. | 914,300 | 8,682,612 | |||
# | Takasho Co. Ltd. | 15,400 | 87,179 | ||
* | Take & Give Needs Co. Ltd. | 710 | 6,060 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
# | Takihyo Co. Ltd. | 30,600 | $373,973 | ||
Tama Home Co. Ltd. | 101,400 | 2,066,090 | |||
Tamron Co. Ltd. | 103,400 | 2,253,960 | |||
Tbk Co. Ltd. | 155,300 | 544,088 | |||
Tear Corp. | 60,900 | 230,769 | |||
# | Temairazu, Inc. | 14,900 | 556,657 | ||
T-Gaia Corp. | 138,100 | 2,003,589 | |||
Tigers Polymer Corp. | 79,800 | 302,749 | |||
Toa Corp. | 144,900 | 1,009,562 | |||
Toabo Corp. | 45,799 | 164,708 | |||
Tokai Rika Co. Ltd. | 326,000 | 4,246,955 | |||
Token Corp. | 46,950 | 3,803,047 | |||
* | Tokyo Base Co. Ltd. | 130,100 | 514,147 | ||
# | Tokyo Individualized Educational Institute, Inc. | 103,700 | 540,329 | ||
Tokyo Radiator Manufacturing Co. Ltd. | 24,300 | 110,586 | |||
Tokyotokeiba Co. Ltd. | 99,900 | 3,662,174 | |||
Tomy Co. Ltd. | 575,393 | 5,617,346 | |||
Topre Corp. | 224,500 | 2,344,251 | |||
Toridoll Holdings Corp. | 309,300 | 6,227,674 | |||
TPR Co. Ltd. | 159,300 | 2,018,493 | |||
Treasure Factory Co. Ltd. | 10,300 | 74,052 | |||
TS Tech Co. Ltd. | 440,886 | 5,809,322 | |||
# * | TSI Holdings Co. Ltd. | 310,995 | 852,354 | ||
# * | Tsukada Global Holdings, Inc. | 86,100 | 205,690 | ||
# | Tsukamoto Corp. Co. Ltd. | 18,100 | 206,792 | ||
Tsutsumi Jewelry Co. Ltd. | 40,100 | 630,083 | |||
# | Twinbird Corp. | 9,200 | 50,598 | ||
Unipres Corp. | 241,100 | 1,686,589 | |||
* | Unitika Ltd. | 373,200 | 1,002,750 | ||
# | Univance Corp. | 10,000 | 78,936 | ||
* | Universal Entertainment Corp. | 93,200 | 1,916,326 | ||
Valuence Holdings, Inc. | 1,600 | 17,960 | |||
* | Village Vanguard Co. Ltd. | 36,600 | 317,385 | ||
VT Holdings Co. Ltd. | 497,100 | 1,930,011 | |||
Wacoal Holdings Corp. | 269,100 | 4,936,741 | |||
Waseda Academy Co. Ltd. | 43,600 | 398,551 | |||
# | Watts Co. Ltd. | 52,100 | 305,486 | ||
Weds Co. Ltd. | 14,500 | 58,266 | |||
* | World Co. Ltd. | 87,900 | 882,755 | ||
Xebio Holdings Co. Ltd. | 165,200 | 1,294,862 | |||
Yachiyo Industry Co. Ltd. | 48,100 | 238,910 | |||
Yagi & Co. Ltd. | 18,600 | 217,850 | |||
Yamae Group Holdings Co. Ltd. | 9,400 | 85,577 | |||
# | Yamato International, Inc. | 100,500 | 252,140 | ||
# | Yasunaga Corp. | 53,200 | 400,827 | ||
Yellow Hat Ltd. | 222,800 | 3,089,122 | |||
# | Yondoshi Holdings, Inc. | 97,520 | 1,490,735 | ||
Yorozu Corp. | 128,500 | 1,080,441 | |||
Yoshinoya Holdings Co. Ltd. | 109,900 | 2,270,993 | |||
Yutaka Giken Co. Ltd. | 8,700 | 135,544 | |||
Zojirushi Corp. | 14,700 | 184,768 | |||
TOTAL CONSUMER DISCRETIONARY | 446,698,963 | ||||
CONSUMER STAPLES — (7.2%) | |||||
# | Aeon Hokkaido Corp. | 183,000 | 1,705,429 | ||
AFC-HD AMS Life Science Co. Ltd. | 53,800 | 346,463 | |||
Ain Holdings, Inc. | 125,100 | 6,430,239 | |||
Albis Co. Ltd. | 38,700 | 733,129 | |||
Arcs Co. Ltd. | 274,400 | 5,157,974 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
Artnature, Inc. | 116,400 | $709,589 | |||
# | Axial Retailing, Inc. | 108,000 | 3,073,760 | ||
Belc Co. Ltd. | 67,800 | 3,183,526 | |||
Bourbon Corp. | 54,800 | 1,081,963 | |||
Bull-Dog Sauce Co. Ltd. | 3,000 | 51,266 | |||
Cawachi Ltd. | 77,000 | 1,548,612 | |||
# * | C'BON COSMETICS Co. Ltd. | 10,800 | 161,284 | ||
Chubu Shiryo Co. Ltd. | 132,400 | 1,176,631 | |||
Chuo Gyorui Co. Ltd. | 9,800 | 254,127 | |||
Como Co. Ltd. | 2,600 | 61,918 | |||
# | Cota Co. Ltd. | 103,265 | 1,412,918 | ||
Create SD Holdings Co. Ltd. | 121,000 | 3,265,689 | |||
# | Daikokutenbussan Co. Ltd. | 36,200 | 1,421,627 | ||
Delica Foods Holdings Co. Ltd. | 66,400 | 313,436 | |||
DyDo Group Holdings, Inc. | 59,300 | 2,450,018 | |||
Earth Corp. | 72,700 | 3,705,150 | |||
Ebara Foods Industry, Inc. | 30,900 | 758,723 | |||
# | Eco's Co. Ltd. | 46,600 | 827,869 | ||
Ensuiko Sugar Refining Co. Ltd. | 86,200 | 161,409 | |||
Ezaki Glico Co. Ltd. | 122,400 | 3,968,488 | |||
Feed One Co. Ltd. | 155,448 | 955,917 | |||
Fuji Co. Ltd. | 118,700 | 1,960,048 | |||
Fuji Oil Holdings, Inc. | 181,900 | 3,680,503 | |||
Fujicco Co. Ltd. | 125,900 | 2,120,275 | |||
Fujiya Co. Ltd. | 70,000 | 1,385,826 | |||
# | G-7 Holdings, Inc. | 141,300 | 1,706,697 | ||
Genky DrugStores Co. Ltd. | 51,000 | 1,600,397 | |||
# | HABA Laboratories, Inc. | 15,000 | 300,397 | ||
Hagoromo Foods Corp. | 17,900 | 493,552 | |||
Halows Co. Ltd. | 56,100 | 1,348,032 | |||
Hayashikane Sangyo Co. Ltd. | 5,400 | 24,316 | |||
Heiwado Co. Ltd. | 194,900 | 3,283,728 | |||
Hokkaido Coca-Cola Bottling Co. Ltd. | 18,699 | 649,632 | |||
Hokuto Corp. | 140,000 | 2,373,443 | |||
# | Ichimasa Kamaboko Co. Ltd. | 46,500 | 315,141 | ||
Imuraya Group Co. Ltd. | 61,500 | 1,192,251 | |||
Inageya Co. Ltd. | 35,200 | 429,420 | |||
* | I-NE Co. Ltd. | 3,800 | 88,659 | ||
Itochu-Shokuhin Co. Ltd. | 35,100 | 1,487,116 | |||
Itoham Yonekyu Holdings, Inc. | 706,300 | 4,143,929 | |||
Iwatsuka Confectionery Co. Ltd. | 8,700 | 293,086 | |||
# | JM Holdings Co. Ltd. | 77,000 | 1,089,792 | ||
J-Oil Mills, Inc. | 122,300 | 1,808,383 | |||
Kadoya Sesame Mills, Inc. | 15,600 | 551,707 | |||
Kagome Co. Ltd. | 119,500 | 3,109,554 | |||
Kakiyasu Honten Co. Ltd. | 53,400 | 1,199,527 | |||
# | Kameda Seika Co. Ltd. | 86,000 | 3,124,025 | ||
# | Kaneko Seeds Co. Ltd. | 44,700 | 584,587 | ||
Kanemi Co. Ltd. | 1,200 | 29,244 | |||
# | Kansai Super Market Ltd. | 93,000 | 829,061 | ||
Kato Sangyo Co. Ltd. | 152,100 | 4,354,586 | |||
Kenko Mayonnaise Co. Ltd. | 73,300 | 858,357 | |||
Key Coffee, Inc. | 4,900 | 87,707 | |||
# | Kitanotatsujin Corp. | 352,700 | 683,784 | ||
KOIKE YA, Inc. | 300 | 13,395 | |||
Kusuri no Aoki Holdings Co. Ltd. | 63,000 | 3,758,146 | |||
Kyokuyo Co. Ltd. | 59,999 | 1,647,820 | |||
Lacto Japan Co. Ltd. | 44,200 | 724,260 | |||
Life Corp. | 69,700 | 1,872,915 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
Mandom Corp. | 117,100 | $1,404,124 | |||
Marudai Food Co. Ltd. | 130,800 | 1,782,264 | |||
Maruha Nichiro Corp. | 216,707 | 4,630,138 | |||
Maxvalu Tokai Co. Ltd. | 46,500 | 1,111,294 | |||
Medical System Network Co. Ltd. | 155,300 | 746,248 | |||
Megmilk Snow Brand Co. Ltd. | 280,000 | 4,987,554 | |||
Meito Sangyo Co. Ltd. | 54,100 | 776,358 | |||
Milbon Co. Ltd. | 159,852 | 7,547,293 | |||
# | Ministop Co. Ltd. | 90,500 | 1,148,639 | ||
Mitsubishi Shokuhin Co. Ltd. | 103,900 | 2,549,904 | |||
Mitsui DM Sugar Holdings Co. Ltd. | 111,970 | 1,926,603 | |||
Miyoshi Oil & Fat Co. Ltd. | 42,900 | 430,980 | |||
Morinaga & Co. Ltd. | 187,199 | 5,966,188 | |||
Morinaga Milk Industry Co. Ltd. | 900 | 43,634 | |||
# | Morozoff Ltd. | 37,800 | 912,185 | ||
MTG Co. Ltd. | 24,700 | 254,242 | |||
# | Nagatanien Holdings Co. Ltd. | 74,900 | 1,270,456 | ||
Nakamuraya Co. Ltd. | 28,400 | 837,919 | |||
# | Natori Co. Ltd. | 65,000 | 1,133,230 | ||
Nichimo Co. Ltd. | 17,000 | 381,303 | |||
Nihon Chouzai Co. Ltd. | 73,420 | 851,724 | |||
Niitaka Co. Ltd. | 12,360 | 230,875 | |||
Nippn Corp. | 347,700 | 5,100,595 | |||
Nippon Beet Sugar Manufacturing Co. Ltd. | 65,500 | 967,084 | |||
Nippon Suisan Kaisha Ltd. | 1,912,300 | 8,959,858 | |||
Nishimoto Co. Ltd. | 19,500 | 491,353 | |||
Nisshin Oillio Group Ltd. | 156,000 | 4,084,703 | |||
Nissin Sugar Co. Ltd. | 98,600 | 1,474,223 | |||
Nitto Fuji Flour Milling Co. Ltd. | 16,200 | 534,478 | |||
Noevir Holdings Co. Ltd. | 76,500 | 3,464,880 | |||
# | Oenon Holdings, Inc. | 294,200 | 849,749 | ||
# * | OIE Sangyo Co. Ltd. | 22,000 | 188,449 | ||
Okuwa Co. Ltd. | 155,300 | 1,233,370 | |||
Olympic Group Corp. | 52,200 | 323,139 | |||
OUG Holdings, Inc. | 21,300 | 498,880 | |||
Pickles Corp. | 55,600 | 769,123 | |||
Pigeon Corp. | 11,300 | 220,256 | |||
* | Premier Anti-Aging Co. Ltd. | 600 | 37,686 | ||
Prima Meat Packers Ltd. | 181,400 | 3,984,065 | |||
Qol Holdings Co. Ltd. | 165,500 | 1,927,943 | |||
# | Retail Partners Co. Ltd. | 107,600 | 1,110,664 | ||
Riken Vitamin Co. Ltd. | 143,900 | 2,128,294 | |||
Rokko Butter Co. Ltd. | 84,200 | 1,107,112 | |||
S Foods, Inc. | 116,762 | 3,586,616 | |||
S&B Foods, Inc. | 42,798 | 1,378,122 | |||
# | Sagami Rubber Industries Co. Ltd. | 57,700 | 425,596 | ||
Sakata Seed Corp. | 14,000 | 411,212 | |||
# | San-A Co. Ltd. | 116,600 | 4,135,310 | ||
Sapporo Holdings Ltd. | 392,620 | 7,615,777 | |||
Sato Foods Co. Ltd. | 800 | 33,567 | |||
Satudora Holdings Co. Ltd. | 3,900 | 21,664 | |||
# | Shinnihonseiyaku Co. Ltd. | 30,500 | 288,371 | ||
Shinobu Foods Products Co. Ltd. | 1,600 | 9,083 | |||
Shoei Foods Corp. | 68,000 | 2,351,232 | |||
Showa Sangyo Co. Ltd. | 114,300 | 2,677,176 | |||
# | Soiken Holdings, Inc. | 39,400 | 107,709 | ||
ST Corp. | 33,600 | 441,558 | |||
Starzen Co. Ltd. | 90,600 | 1,598,477 | |||
Takara Holdings, Inc. | 297,400 | 2,884,662 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
# * | Toho Co. Ltd. | 49,900 | $469,463 | ||
# | Torigoe Co. Ltd. | 94,500 | 537,161 | ||
Toyo Sugar Refining Co. Ltd. | 14,500 | 130,042 | |||
Transaction Co. Ltd. | 89,700 | 876,850 | |||
# | United Super Markets Holdings, Inc. | 353,200 | 3,220,393 | ||
Valor Holdings Co. Ltd. | 225,800 | 4,340,369 | |||
Warabeya Nichiyo Holdings Co. Ltd. | 88,260 | 1,498,561 | |||
Watahan & Co. Ltd. | 94,100 | 1,042,895 | |||
Yaizu Suisankagaku Industry Co. Ltd. | 62,100 | 496,679 | |||
# | YAKUODO Holdings Co. Ltd. | 69,400 | 1,407,284 | ||
Yamami Co. | 1,200 | 18,536 | |||
# | YA-MAN Ltd. | 194,200 | 1,539,957 | ||
Yamatane Corp. | 59,900 | 845,786 | |||
# | Yamaya Corp. | 23,500 | 505,648 | ||
# | Yamazawa Co. Ltd. | 11,800 | 165,317 | ||
Yaoko Co. Ltd. | 28,500 | 1,647,720 | |||
Yokorei Co. Ltd. | 312,700 | 2,323,696 | |||
Yomeishu Seizo Co. Ltd. | 48,700 | 761,293 | |||
* | Yoshimura Food Holdings KK | 29,300 | 125,021 | ||
# | Yuasa Funashoku Co. Ltd. | 14,300 | 344,686 | ||
Yukiguni Maitake Co. Ltd. | 15,200 | 154,308 | |||
Yutaka Foods Corp. | 3,900 | 63,463 | |||
TOTAL CONSUMER STAPLES | 230,980,771 | ||||
ENERGY — (0.9%) | |||||
# | BP Castrol KK | 44,100 | 501,211 | ||
Cosmo Energy Holdings Co. Ltd. | 348,300 | 7,002,156 | |||
Fuji Kosan Co. Ltd. | 4,400 | 38,249 | |||
# | Fuji Oil Co. Ltd. | 292,200 | 628,899 | ||
Itochu Enex Co. Ltd. | 356,500 | 3,114,320 | |||
Japan Oil Transportation Co. Ltd. | 15,500 | 355,676 | |||
Japan Petroleum Exploration Co. Ltd. | 226,200 | 5,406,179 | |||
Mitsuuroko Group Holdings Co. Ltd. | 197,500 | 1,780,184 | |||
Modec, Inc. | 134,300 | 1,346,715 | |||
Nippon Coke & Engineering Co. Ltd. | 978,100 | 1,105,313 | |||
Sala Corp. | 324,100 | 1,756,377 | |||
San-Ai Oil Co. Ltd. | 390,600 | 3,183,297 | |||
Sinanen Holdings Co. Ltd. | 46,900 | 1,237,084 | |||
Toa Oil Co. Ltd. | 46,200 | 1,298,028 | |||
Toyo Kanetsu KK | 48,700 | 1,061,070 | |||
TOTAL ENERGY | 29,814,758 | ||||
FINANCIALS — (9.0%) | |||||
77 Bank Ltd. | 364,552 | 4,824,653 | |||
# | Advance Create Co. Ltd. | 63,400 | 575,274 | ||
AEON Financial Service Co. Ltd. | 111,500 | 1,170,234 | |||
Aichi Bank Ltd. | 48,700 | 2,044,343 | |||
Aiful Corp. | 2,120,600 | 6,369,339 | |||
# | Aizawa Securities Group Co. Ltd. | 207,600 | 1,645,834 | ||
Akatsuki Corp. | 144,000 | 443,182 | |||
Akita Bank Ltd. | 88,440 | 1,331,463 | |||
Anicom Holdings, Inc. | 108,300 | 687,686 | |||
Aomori Bank Ltd. | 125,000 | 2,079,758 | |||
Aozora Bank Ltd. | 58,800 | 1,321,995 | |||
* | Aruhi Corp. | 143,300 | 1,437,436 | ||
Asax Co. Ltd. | 9,300 | 55,224 | |||
Awa Bank Ltd. | 234,300 | 4,613,075 | |||
Bank of Iwate Ltd. | 82,982 | 1,373,339 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Bank of Kochi Ltd. | 56,100 | $377,421 | |||
Bank of Nagoya Ltd. | 75,630 | 1,963,549 | |||
Bank of Saga Ltd. | 86,320 | 1,140,157 | |||
Bank of the Ryukyus Ltd. | 262,280 | 1,828,222 | |||
# | Bank of Toyama Ltd. | 14,500 | 247,611 | ||
# | Casa, Inc. | 26,400 | 190,625 | ||
Chiba Kogyo Bank Ltd. | 264,158 | 631,877 | |||
Chugoku Bank Ltd. | 595,600 | 4,857,009 | |||
Chukyo Bank Ltd. | 61,400 | 893,606 | |||
Credit Saison Co. Ltd. | 735,700 | 8,212,104 | |||
Daishi Hokuetsu Financial Group, Inc. | 264,000 | 6,121,480 | |||
# | Daito Bank Ltd. | 62,600 | 404,442 | ||
eGuarantee, Inc. | 202,400 | 3,330,215 | |||
# | Ehime Bank Ltd. | 211,700 | 1,709,895 | ||
# | Entrust, Inc. | 54,900 | 314,966 | ||
FIDEA Holdings Co. Ltd. | 128,790 | 1,564,388 | |||
Financial Products Group Co. Ltd. | 35,500 | 204,356 | |||
First Bank of Toyama Ltd. | 319,000 | 867,473 | |||
# | First Brothers Co. Ltd. | 34,600 | 232,435 | ||
Fukui Bank Ltd. | 127,100 | 1,577,159 | |||
* | Fukushima Bank Ltd. | 17,200 | 37,007 | ||
Fuyo General Lease Co. Ltd. | 117,300 | 7,780,353 | |||
# | GMO Financial Holdings, Inc. | 249,100 | 1,864,940 | ||
Gunma Bank Ltd. | 2,064,840 | 6,784,371 | |||
Hachijuni Bank Ltd. | 1,408,700 | 5,201,738 | |||
Hirogin Holdings, Inc. | 1,534,800 | 8,946,729 | |||
Hirose Tusyo, Inc. | 20,800 | 393,364 | |||
Hokkoku Financial Holdings, Inc. | 145,700 | 3,748,698 | |||
Hokuhoku Financial Group, Inc. | 804,000 | 6,335,612 | |||
HS Holdings Co. Ltd. | 152,200 | 1,525,551 | |||
Hyakugo Bank Ltd. | 1,393,709 | 4,302,117 | |||
Hyakujushi Bank Ltd. | 134,700 | 1,859,145 | |||
Ichiyoshi Securities Co. Ltd. | 230,400 | 1,353,694 | |||
IwaiCosmo Holdings, Inc. | 123,900 | 1,470,576 | |||
Iyo Bank Ltd. | 1,034,718 | 5,370,866 | |||
J Trust Co. Ltd. | 345,400 | 1,451,585 | |||
Jaccs Co. Ltd. | 149,700 | 4,050,657 | |||
Jafco Group Co. Ltd. | 596,100 | 9,518,388 | |||
# * | Japan Asia Investment Co. Ltd. | 93,300 | 149,930 | ||
# | Japan Investment Adviser Co. Ltd. | 70,300 | 657,795 | ||
Japan Securities Finance Co. Ltd. | 581,200 | 4,723,646 | |||
# | Jimoto Holdings, Inc. | 113,150 | 655,342 | ||
# | J-Lease Co. Ltd. | 31,900 | 521,747 | ||
Juroku Financial Group, Inc. | 191,700 | 3,811,679 | |||
Keiyo Bank Ltd. | 674,900 | 2,814,160 | |||
Kita-Nippon Bank Ltd. | 43,506 | 624,352 | |||
Kiyo Bank Ltd. | 420,090 | 5,253,384 | |||
Kyokuto Securities Co. Ltd. | 152,800 | 1,000,490 | |||
Kyushu Financial Group, Inc. | 1,601,937 | 6,189,640 | |||
# | Kyushu Leasing Service Co. Ltd. | 34,000 | 175,546 | ||
* | M&A Capital Partners Co. Ltd. | 92,100 | 3,966,150 | ||
# | Marusan Securities Co. Ltd. | 336,700 | 1,525,174 | ||
Matsui Securities Co. Ltd. | 450,500 | 3,150,580 | |||
Mebuki Financial Group, Inc. | 1,491,700 | 3,327,642 | |||
# | Mercuria Holdings Co. Ltd. | 70,500 | 314,029 | ||
# | Michinoku Bank Ltd. | 261,898 | 1,988,410 | ||
# | Minkabu The Infonoid, Inc. | 21,700 | 423,217 | ||
# | Mito Securities Co. Ltd. | 359,500 | 877,283 | ||
Miyazaki Bank Ltd. | 102,900 | 1,892,357 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Mizuho Leasing Co. Ltd. | 182,600 | $5,100,082 | |||
Monex Group, Inc. | 1,089,600 | 5,524,125 | |||
Money Partners Group Co. Ltd. | 149,100 | 280,779 | |||
Morningstar Japan KK | 107,600 | 553,448 | |||
# | Mortgage Service Japan Ltd. | 22,900 | 217,039 | ||
Musashino Bank Ltd. | 194,300 | 3,124,151 | |||
Nagano Bank Ltd. | 43,899 | 471,379 | |||
Nanto Bank Ltd. | 185,100 | 3,130,405 | |||
NEC Capital Solutions Ltd. | 60,200 | 1,100,209 | |||
Nishi-Nippon Financial Holdings, Inc. | 806,800 | 5,714,589 | |||
North Pacific Bank Ltd. | 1,785,600 | 3,901,824 | |||
# * | OAK Capital Corp. | 300,200 | 202,589 | ||
Ogaki Kyoritsu Bank Ltd. | 228,700 | 4,036,971 | |||
Oita Bank Ltd. | 84,199 | 1,411,211 | |||
Okasan Securities Group, Inc. | 971,900 | 3,243,593 | |||
Okinawa Financial Group, Inc. | 143,060 | 2,764,816 | |||
Orient Corp. | 2,808,900 | 3,002,074 | |||
Premium Group Co. Ltd. | 45,700 | 1,449,428 | |||
Ricoh Leasing Co. Ltd. | 99,400 | 3,226,327 | |||
San ju San Financial Group, Inc. | 118,793 | 1,577,234 | |||
San-In Godo Bank Ltd. | 966,000 | 5,440,663 | |||
* | SBI Insurance Group Co. Ltd. | 7,600 | 72,139 | ||
Senshu Ikeda Holdings, Inc. | 1,232,328 | 1,948,759 | |||
Seven Bank Ltd. | 787,400 | 1,664,106 | |||
Shiga Bank Ltd. | 290,800 | 5,665,799 | |||
Shikoku Bank Ltd. | 240,900 | 1,670,292 | |||
Shimizu Bank Ltd. | 58,200 | 827,598 | |||
# | Sparx Group Co. Ltd. | 594,900 | 1,352,853 | ||
Strike Co. Ltd. | 51,700 | 2,012,895 | |||
Suruga Bank Ltd. | 900,700 | 3,885,059 | |||
# | Taiko Bank Ltd. | 41,800 | 507,023 | ||
Tochigi Bank Ltd. | 565,200 | 1,097,384 | |||
Toho Bank Ltd. | 1,286,400 | 2,392,942 | |||
# | Tohoku Bank Ltd. | 64,700 | 571,847 | ||
Tokai Tokyo Financial Holdings, Inc. | 1,409,300 | 4,960,832 | |||
Tokyo Kiraboshi Financial Group, Inc. | 170,738 | 2,340,035 | |||
Tomato Bank Ltd. | 54,500 | 504,366 | |||
TOMONY Holdings, Inc. | 937,250 | 2,657,787 | |||
Tottori Bank Ltd. | 56,400 | 579,466 | |||
Towa Bank Ltd. | 210,300 | 969,011 | |||
# | Toyo Securities Co. Ltd. | 390,800 | 516,214 | ||
Traders Holdings Co. Ltd. | 13,720 | 48,092 | |||
Tsukuba Bank Ltd. | 461,800 | 755,656 | |||
* | Uzabase, Inc. | 73,900 | 698,714 | ||
Yamagata Bank Ltd. | 143,600 | 1,190,602 | |||
Yamaguchi Financial Group, Inc. | 1,237,672 | 7,679,733 | |||
Yamanashi Chuo Bank Ltd. | 162,526 | 1,322,674 | |||
TOTAL FINANCIALS | 286,044,583 | ||||
HEALTH CARE — (4.3%) | |||||
Advantage Risk Management Co. Ltd. | 41,900 | 284,594 | |||
ASKA Pharmaceutical Holdings Co. Ltd. | 143,200 | 1,228,152 | |||
Astena Holdings Co. Ltd. | 194,800 | 656,185 | |||
BML, Inc. | 149,600 | 4,546,873 | |||
Carenet, Inc. | 130,800 | 906,477 | |||
CE Holdings Co. Ltd. | 9,500 | 40,848 | |||
# * | CellSource Co. Ltd. | 21,100 | 710,067 | ||
Charm Care Corp. KK | 113,900 | 1,140,178 | |||
CMIC Holdings Co. Ltd. | 63,200 | 817,916 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
HEALTH CARE — (Continued) | |||||
Create Medic Co. Ltd. | 38,700 | $327,345 | |||
# | Daiken Medical Co. Ltd. | 116,700 | 533,609 | ||
Daito Pharmaceutical Co. Ltd. | 78,580 | 1,906,036 | |||
DATA HORIZON Co. Ltd. | 3,600 | 44,409 | |||
Dvx, Inc. | 44,300 | 393,704 | |||
Eiken Chemical Co. Ltd. | 203,900 | 3,056,455 | |||
Elan Corp. | 208,600 | 1,834,834 | |||
EM Systems Co. Ltd. | 126,700 | 716,154 | |||
FALCO HOLDINGS Co. Ltd. | 53,300 | 953,610 | |||
FINDEX, Inc. | 94,500 | 776,668 | |||
France Bed Holdings Co. Ltd. | 158,600 | 1,230,516 | |||
Fuji Pharma Co. Ltd. | 99,100 | 858,169 | |||
Fukuda Denshi Co. Ltd. | 63,200 | 4,566,417 | |||
Fuso Pharmaceutical Industries Ltd. | 42,600 | 781,436 | |||
# * | GNI Group Ltd. | 54,200 | 494,732 | ||
H.U. Group Holdings, Inc. | 356,800 | 9,061,970 | |||
Hogy Medical Co. Ltd. | 106,700 | 2,869,634 | |||
Hoshi Iryo-Sanki Co. Ltd. | 9,600 | 291,275 | |||
# | I'rom Group Co. Ltd. | 31,800 | 411,807 | ||
# * | Japan Animal Referral Medical Center Co. Ltd. | 9,600 | 145,591 | ||
* | Japan Hospice Holdings, Inc. | 11,300 | 167,349 | ||
Japan Lifeline Co. Ltd. | 396,000 | 3,466,710 | |||
Japan Medical Dynamic Marketing, Inc. | 104,500 | 1,365,670 | |||
JMS Co. Ltd. | 104,457 | 558,536 | |||
Kaken Pharmaceutical Co. Ltd. | 142,900 | 5,109,869 | |||
Kanamic Network Co. Ltd. | 139,700 | 552,081 | |||
Kissei Pharmaceutical Co. Ltd. | 175,800 | 3,549,713 | |||
# | Koa Shoji Holdings Co. Ltd. | 4,100 | 21,443 | ||
KYORIN Holdings, Inc. | 261,400 | 4,152,396 | |||
Linical Co. Ltd. | 71,700 | 398,629 | |||
Mani, Inc. | 260,800 | 3,768,422 | |||
Medical Data Vision Co. Ltd. | 171,100 | 1,514,635 | |||
Medikit Co. Ltd. | 2,000 | 43,963 | |||
Medius Holdings Co. Ltd. | 68,500 | 531,703 | |||
* | MedPeer, Inc. | 76,300 | 1,928,898 | ||
Menicon Co. Ltd. | 154,000 | 3,417,377 | |||
# | Mizuho Medy Co. Ltd. | 22,400 | 427,777 | ||
Mochida Pharmaceutical Co. Ltd. | 47,798 | 1,486,730 | |||
Nagaileben Co. Ltd. | 400 | 7,308 | |||
Nakanishi, Inc. | 275,400 | 4,883,252 | |||
# | Nichi-iko Pharmaceutical Co. Ltd. | 323,550 | 2,065,808 | ||
Nippon Chemiphar Co. Ltd. | 13,400 | 233,355 | |||
Nipro Corp. | 809,400 | 7,508,542 | |||
Nissui Pharmaceutical Co. Ltd. | 78,000 | 674,510 | |||
Paramount Bed Holdings Co. Ltd. | 255,200 | 4,246,719 | |||
Precision System Science Co. Ltd. | 4,800 | 24,619 | |||
Rion Co. Ltd. | 54,600 | 1,093,703 | |||
Sawai Group Holdings Co. Ltd. | 151,200 | 5,723,176 | |||
Seed Co. Ltd. | 68,100 | 307,070 | |||
Seikagaku Corp. | 233,700 | 1,913,064 | |||
Shin Nippon Biomedical Laboratories Ltd. | 125,400 | 1,340,869 | |||
Ship Healthcare Holdings, Inc. | 240,100 | 5,389,008 | |||
Shofu, Inc. | 69,900 | 1,093,419 | |||
Software Service, Inc. | 19,100 | 972,578 | |||
Solasto Corp. | 327,100 | 3,008,487 | |||
# | St-Care Holding Corp. | 81,600 | 539,392 | ||
# * | Taiko Pharmaceutical Co. Ltd. | 55,900 | 293,635 | ||
Techno Medica Co. Ltd. | 14,700 | 204,137 | |||
Toho Holdings Co. Ltd. | 298,300 | 4,664,233 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
HEALTH CARE — (Continued) | |||||
Tokai Corp. | 138,600 | $2,177,709 | |||
Torii Pharmaceutical Co. Ltd. | 90,800 | 2,257,933 | |||
Towa Pharmaceutical Co. Ltd. | 173,300 | 4,250,627 | |||
# | Trans Genic, Inc. | 51,100 | 186,817 | ||
Tsumura & Co. | 151,900 | 4,308,282 | |||
# | Value HR Co. Ltd. | 46,400 | 976,138 | ||
Vital KSK Holdings, Inc. | 262,800 | 1,777,142 | |||
# * | Wakamoto Pharmaceutical Co. Ltd. | 112,300 | 291,702 | ||
# | WIN-Partners Co. Ltd. | 106,100 | 908,339 | ||
ZERIA Pharmaceutical Co. Ltd. | 11,200 | 187,293 | |||
TOTAL HEALTH CARE | 137,556,428 | ||||
INDUSTRIALS — (29.3%) | |||||
# | A&A Material Corp. | 26,000 | 202,689 | ||
Abist Co. Ltd. | 8,200 | 206,652 | |||
Advan Group Co. Ltd. | 146,500 | 1,226,354 | |||
# | Aeon Delight Co. Ltd. | 100,100 | 2,709,232 | ||
Aica Kogyo Co. Ltd. | 112,500 | 3,099,472 | |||
Aichi Corp. | 226,800 | 1,607,090 | |||
Aida Engineering Ltd. | 312,000 | 2,854,414 | |||
Airtech Japan Ltd. | 2,000 | 19,097 | |||
AIT Corp. | 8,100 | 103,230 | |||
Ajis Co. Ltd. | 28,900 | 658,403 | |||
Alconix Corp. | 143,100 | 1,673,525 | |||
Alinco, Inc. | 80,500 | 668,327 | |||
Alps Logistics Co. Ltd. | 111,600 | 969,218 | |||
Altech Co. Ltd. | 10,900 | 25,634 | |||
Altech Corp. | 112,570 | 1,768,807 | |||
Anest Iwata Corp. | 220,200 | 1,488,428 | |||
Asahi Diamond Industrial Co. Ltd. | 352,700 | 1,869,861 | |||
# | Asahi Kogyosha Co. Ltd. | 25,700 | 638,840 | ||
Asanuma Corp. | 42,100 | 1,990,795 | |||
# | Asukanet Co. Ltd. | 31,200 | 218,268 | ||
Bando Chemical Industries Ltd. | 213,500 | 1,623,279 | |||
BeNext-Yumeshin Group Co. | 40,896 | 557,881 | |||
# | Br Holdings Corp. | 202,000 | 637,114 | ||
Bunka Shutter Co. Ltd. | 353,700 | 3,234,919 | |||
Canare Electric Co. Ltd. | 21,200 | 279,441 | |||
# | Careerlink Co. Ltd. | 7,600 | 107,946 | ||
Central Glass Co. Ltd. | 219,600 | 4,074,295 | |||
# | Central Security Patrols Co. Ltd. | 53,000 | 1,062,166 | ||
Chilled & Frozen Logistics Holdings Co. Ltd. | 98,500 | 1,180,884 | |||
* | Chiyoda Corp. | 818,200 | 2,415,291 | ||
Chiyoda Integre Co. Ltd. | 71,700 | 1,146,694 | |||
Chori Co. Ltd. | 73,000 | 1,125,589 | |||
Chudenko Corp. | 190,900 | 3,526,099 | |||
# | Chugai Ro Co. Ltd. | 37,600 | 528,679 | ||
# | Chuo Warehouse Co. Ltd. | 21,000 | 179,196 | ||
CKD Corp. | 213,800 | 3,946,838 | |||
CMC Corp. | 30,200 | 324,799 | |||
Comany, Inc. | 4,700 | 52,497 | |||
Cosel Co. Ltd. | 162,700 | 1,163,025 | |||
Creek & River Co. Ltd. | 67,100 | 1,048,765 | |||
CTI Engineering Co. Ltd. | 73,300 | 1,530,604 | |||
CTS Co. Ltd. | 157,100 | 1,062,296 | |||
Dai-Dan Co. Ltd. | 90,900 | 1,788,401 | |||
# | Daido Kogyo Co. Ltd. | 51,800 | 413,760 | ||
Daihatsu Diesel Manufacturing Co. Ltd. | 122,100 | 570,832 | |||
Daihen Corp. | 128,800 | 4,602,965 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Daiho Corp. | 91,600 | $2,922,000 | ||
Dai-Ichi Cutter Kogyo KK | 46,300 | 561,585 | |||
Daiichi Jitsugyo Co. Ltd. | 53,100 | 1,936,706 | |||
Daiichi Kensetsu Corp. | 34,300 | 530,421 | |||
Daiki Axis Co. Ltd. | 41,900 | 247,509 | |||
* | Daiohs Corp. | 22,100 | 191,901 | ||
Daiseki Co. Ltd. | 292,755 | 11,727,920 | |||
# | Daiseki Eco. Solution Co. Ltd. | 37,559 | 386,749 | ||
Daisue Construction Co. Ltd. | 48,200 | 546,794 | |||
Daiwa Industries Ltd. | 206,500 | 2,033,353 | |||
Denyo Co. Ltd. | 96,400 | 1,418,326 | |||
DMG Mori Co. Ltd. | 728,000 | 11,551,758 | |||
DMW Corp. | 4,800 | 149,192 | |||
Duskin Co. Ltd. | 268,800 | 6,459,705 | |||
Ebara Jitsugyo Co. Ltd. | 70,200 | 1,322,517 | |||
# | Eidai Co. Ltd. | 184,700 | 489,486 | ||
# | EJ Holdings, Inc. | 28,300 | 286,719 | ||
Endo Lighting Corp. | 56,300 | 496,179 | |||
en-japan, Inc. | 159,400 | 3,841,878 | |||
# | Enshu Ltd. | 26,199 | 137,298 | ||
Envipro Holdings, Inc. | 17,200 | 240,256 | |||
ERI Holdings Co. Ltd. | 14,100 | 141,221 | |||
# * | Escrow Agent Japan, Inc. | 136,700 | 208,654 | ||
F&M Co. Ltd. | 44,400 | 683,616 | |||
# * | FDK Corp. | 64,298 | 471,400 | ||
# | Forum Engineering, Inc. | 16,900 | 125,252 | ||
Freund Corp. | 75,600 | 489,029 | |||
Fudo Tetra Corp. | 102,380 | 1,437,704 | |||
Fuji Corp. | 296,600 | 6,846,426 | |||
# | Fuji Die Co. Ltd. | 55,300 | 301,654 | ||
Fuji Furukawa Engineering & Construction Co. Ltd. | 1,800 | 40,443 | |||
* | Fujikura Ltd. | 1,702,600 | 9,206,251 | ||
Fujimak Corp. | 12,600 | 77,680 | |||
Fujisash Co. Ltd. | 573,900 | 360,195 | |||
Fujitec Co. Ltd. | 264,100 | 6,281,481 | |||
Fukuda Corp. | 55,700 | 2,090,289 | |||
Fukushima Galilei Co. Ltd. | 82,900 | 3,044,251 | |||
Fukuvi Chemical Industry Co. Ltd. | 10,600 | 54,578 | |||
Fukuyama Transporting Co. Ltd. | 76,157 | 2,396,992 | |||
FULLCAST Holdings Co. Ltd. | 127,700 | 2,402,772 | |||
Funai Soken Holdings, Inc. | 247,470 | 5,128,721 | |||
Furukawa Co. Ltd. | 197,100 | 2,206,328 | |||
Furukawa Electric Co. Ltd. | 424,300 | 8,727,601 | |||
Futaba Corp. | 208,200 | 1,221,383 | |||
# * | G Three Holdings Corp. | 61,200 | 159,892 | ||
Gecoss Corp. | 95,900 | 669,592 | |||
Giken Ltd. | 5,400 | 184,300 | |||
Glory Ltd. | 288,055 | 5,416,785 | |||
gremz, Inc. | 22,100 | 371,292 | |||
GS Yuasa Corp. | 382,983 | 8,193,479 | |||
Hamakyorex Co. Ltd. | 105,000 | 2,608,873 | |||
Hanwa Co. Ltd. | 229,100 | 6,291,622 | |||
# | Hashimoto Sogyo Holdings Co. Ltd. | 4,070 | 68,878 | ||
Hazama Ando Corp. | 1,185,600 | 9,072,310 | |||
# | Helios Techno Holding Co. Ltd. | 109,800 | 283,694 | ||
Hibiya Engineering Ltd. | 110,700 | 1,821,628 | |||
Hirakawa Hewtech Corp. | 70,800 | 696,875 | |||
Hirano Tecseed Co. Ltd. | 59,400 | 1,333,378 | |||
Hirata Corp. | 29,900 | 1,507,275 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Hisaka Works Ltd. | 127,300 | $920,723 | |||
Hitachi Zosen Corp. | 1,034,779 | 6,889,358 | |||
Hito Communications Holdings, Inc. | 43,900 | 791,859 | |||
Hokuetsu Industries Co. Ltd. | 139,500 | 1,112,615 | |||
# | Hokuriku Electrical Construction Co. Ltd. | 89,040 | 620,371 | ||
Hosokawa Micron Corp. | 89,900 | 2,284,708 | |||
# | Howa Machinery Ltd. | 65,100 | 440,986 | ||
# | Ichikawa Co. Ltd. | 1,000 | 12,026 | ||
Ichiken Co. Ltd. | 33,600 | 544,517 | |||
# | Ichinen Holdings Co. Ltd. | 125,100 | 1,389,889 | ||
Idec Corp. | 192,900 | 4,109,278 | |||
Ihara Science Corp. | 52,200 | 1,024,615 | |||
Iino Kaiun Kaisha Ltd. | 523,400 | 2,456,555 | |||
* | Impact HD, Inc. | 20,500 | 482,784 | ||
Imura Envelope Co., Inc. | 13,700 | 94,307 | |||
Inaba Denki Sangyo Co. Ltd. | 325,200 | 7,536,237 | |||
# | Inaba Seisakusho Co. Ltd. | 62,800 | 694,418 | ||
Inabata & Co. Ltd. | 293,700 | 4,425,554 | |||
INFRONEER Holdings, Inc. | 1,011,188 | 9,317,934 | |||
Insource Co. Ltd. | 138,750 | 2,218,472 | |||
# | Inui Global Logistics Co. Ltd. | 67,580 | 1,369,747 | ||
IR Japan Holdings Ltd. | 41,300 | 1,839,231 | |||
Iseki & Co. Ltd. | 122,800 | 1,424,253 | |||
# | Ishii Iron Works Co. Ltd. | 11,000 | 286,953 | ||
Isolite Insulating Products Co. Ltd. | 62,800 | 657,338 | |||
Itoki Corp. | 209,700 | 628,939 | |||
Iwaki Co. Ltd. | 56,100 | 490,841 | |||
Iwasaki Electric Co. Ltd. | 42,200 | 838,971 | |||
JAC Recruitment Co. Ltd. | 105,100 | 1,827,300 | |||
* | Jalux, Inc. | 38,600 | 859,104 | ||
Japan Elevator Service Holdings Co. Ltd. | 355,100 | 5,115,628 | |||
# | Japan Foundation Engineering Co. Ltd. | 122,400 | 634,256 | ||
Japan Pulp & Paper Co. Ltd. | 73,400 | 2,556,369 | |||
Japan Steel Works Ltd. | 163,900 | 5,448,769 | |||
Japan Transcity Corp. | 244,600 | 1,375,895 | |||
JDC Corp. | 62,000 | 286,704 | |||
JGC Holdings Corp. | 842,500 | 8,278,628 | |||
JK Holdings Co. Ltd. | 94,440 | 905,546 | |||
Juki Corp. | 174,000 | 1,171,973 | |||
Kamei Corp. | 150,100 | 1,310,480 | |||
Kanaden Corp. | 114,900 | 1,031,187 | |||
Kanagawa Chuo Kotsu Co. Ltd. | 42,800 | 1,238,297 | |||
Kaname Kogyo Co. Ltd. | 1,300 | 9,930 | |||
Kanamoto Co. Ltd. | 210,000 | 4,083,347 | |||
Kandenko Co. Ltd. | 629,700 | 4,685,337 | |||
Kanematsu Corp. | 506,325 | 5,507,997 | |||
Katakura Industries Co. Ltd. | 151,500 | 3,009,485 | |||
Kato Works Co. Ltd. | 61,000 | 437,154 | |||
Kawada Technologies, Inc. | 32,300 | 1,090,096 | |||
Kawagishi Bridge Works Co. Ltd. | 8,700 | 219,782 | |||
Kawanishi Warehouse Co. Ltd. | 1,700 | 15,927 | |||
Kawasaki Kinkai Kisen Kaisha Ltd. | 7,899 | 261,344 | |||
Kawata Manufacturing Co. Ltd. | 25,100 | 225,695 | |||
Keihin Co. Ltd. | 15,700 | 179,240 | |||
KFC Ltd. | 8,700 | 134,655 | |||
# | Kimura Chemical Plants Co. Ltd. | 98,900 | 633,327 | ||
Kimura Unity Co. Ltd. | 23,500 | 272,821 | |||
King Jim Co. Ltd. | 54,800 | 421,146 | |||
# | Kinki Sharyo Co. Ltd. | 16,599 | 145,527 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Kintetsu World Express, Inc. | 240,800 | $5,990,749 | |||
Kitagawa Corp. | 54,200 | 650,945 | |||
Kitano Construction Corp. | 24,872 | 458,634 | |||
Kito Corp. | 132,700 | 1,982,685 | |||
Kitz Corp. | 407,200 | 2,367,317 | |||
* | Kobe Electric Railway Co. Ltd. | 37,299 | 1,033,221 | ||
Koike Sanso Kogyo Co. Ltd. | 13,400 | 240,313 | |||
Kokusai Co. Ltd. | 51,600 | 277,364 | |||
# | Kokusai Pulp & Paper Co. Ltd. | 47,700 | 130,606 | ||
Kokuyo Co. Ltd. | 408,425 | 5,954,296 | |||
KOMAIHALTEC, Inc. | 20,300 | 411,354 | |||
Komatsu Wall Industry Co. Ltd. | 49,300 | 781,768 | |||
Komori Corp. | 302,500 | 1,814,206 | |||
Kondotec, Inc. | 114,200 | 1,022,936 | |||
Konoike Transport Co. Ltd. | 178,300 | 1,826,666 | |||
# * | Kosaido Holdings Co. Ltd. | 133,100 | 872,770 | ||
Kozo Keikaku Engineering, Inc. | 21,200 | 450,012 | |||
# | KRS Corp. | 75,600 | 569,443 | ||
Kumagai Gumi Co. Ltd. | 235,700 | 6,007,928 | |||
Kyodo Printing Co. Ltd. | 45,800 | 1,065,769 | |||
# | Kyokuto Boeki Kaisha Ltd. | 33,000 | 746,978 | ||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 205,600 | 2,619,055 | |||
Kyoritsu Printing Co. Ltd. | 179,200 | 221,416 | |||
Kyudenko Corp. | 145,000 | 3,708,746 | |||
LIKE, Inc. | 68,700 | 1,087,803 | |||
Link & Motivation, Inc. | 234,300 | 927,454 | |||
Lonseal Corp. | 13,900 | 178,318 | |||
Mabuchi Motor Co. Ltd. | 210,100 | 6,614,923 | |||
# | Maezawa Industries, Inc. | 49,000 | 271,653 | ||
# | Maezawa Kasei Industries Co. Ltd. | 85,100 | 926,004 | ||
Maezawa Kyuso Industries Co. Ltd. | 122,700 | 1,050,992 | |||
Makino Milling Machine Co. Ltd. | 153,400 | 5,299,237 | |||
* | Management Solutions Co. Ltd. | 35,700 | 974,299 | ||
Marufuji Sheet Piling Co. Ltd. | 11,800 | 202,370 | |||
# | MARUKA FURUSATO Corp. | 114,407 | 2,112,548 | ||
Marumae Co. Ltd. | 31,900 | 693,212 | |||
# | Maruwa Unyu Kikan Co. Ltd. | 121,100 | 1,382,194 | ||
Maruyama Manufacturing Co., Inc. | 18,800 | 247,816 | |||
Maruzen Co. Ltd. | 65,800 | 1,212,978 | |||
Maruzen Showa Unyu Co. Ltd. | 81,800 | 2,270,631 | |||
# | Matching Service Japan Co. Ltd. | 52,000 | 389,684 | ||
Matsuda Sangyo Co. Ltd. | 82,782 | 1,698,058 | |||
# | Matsui Construction Co. Ltd. | 125,500 | 772,202 | ||
Max Co. Ltd. | 164,900 | 2,629,508 | |||
Meidensha Corp. | 224,410 | 4,756,121 | |||
Meiho Facility Works Ltd. | 36,100 | 248,349 | |||
Meiji Electric Industries Co. Ltd. | 52,500 | 577,988 | |||
# | Meiji Shipping Co. Ltd. | 94,000 | 580,057 | ||
Meisei Industrial Co. Ltd. | 227,500 | 1,394,482 | |||
Meitec Corp. | 163,300 | 9,566,867 | |||
# | Meiwa Corp. | 145,600 | 1,378,878 | ||
Mesco, Inc. | 29,800 | 341,866 | |||
# | MetaReal Corp. | 22,800 | 201,776 | ||
METAWATER Co. Ltd. | 162,600 | 2,883,998 | |||
Midac Holdings Co. Ltd. | 17,900 | 419,909 | |||
Mie Kotsu Group Holdings, Inc. | 346,700 | 1,407,925 | |||
Mirai Industry Co. Ltd. | 4,600 | 62,741 | |||
Mirait Holdings Corp. | 595,335 | 9,883,662 | |||
Mitani Corp. | 294,600 | 4,976,865 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Mitani Sangyo Co. Ltd. | 145,000 | $388,059 | ||
# | Mitsubishi Kakoki Kaisha Ltd. | 39,700 | 745,064 | ||
Mitsubishi Logisnext Co. Ltd. | 186,600 | 1,620,877 | |||
Mitsubishi Logistics Corp. | 136,000 | 3,282,849 | |||
Mitsubishi Pencil Co. Ltd. | 123,400 | 1,287,715 | |||
Mitsuboshi Belting Ltd. | 150,300 | 2,771,455 | |||
# * | Mitsui E&S Holdings Co. Ltd. | 408,581 | 1,243,968 | ||
# | Mitsui Matsushima Holdings Co. Ltd. | 77,400 | 1,190,214 | ||
Mitsui-Soko Holdings Co. Ltd. | 128,400 | 2,674,645 | |||
Mitsumura Printing Co. Ltd. | 6,300 | 77,201 | |||
Miyaji Engineering Group, Inc. | 37,517 | 1,041,470 | |||
Mori-Gumi Co. Ltd. | 69,500 | 181,939 | |||
Morita Holdings Corp. | 209,700 | 2,324,045 | |||
Musashi Co. Ltd. | 5,000 | 76,138 | |||
# | NAC Co. Ltd. | 61,300 | 511,848 | ||
Nachi-Fujikoshi Corp. | 93,600 | 3,497,072 | |||
Nadex Co. Ltd. | 40,600 | 254,779 | |||
Nagase & Co. Ltd. | 578,600 | 9,241,800 | |||
Naigai Trans Line Ltd. | 41,700 | 676,405 | |||
# | Nakabayashi Co. Ltd. | 113,400 | 505,593 | ||
Nakakita Seisakusho Co. Ltd. | 3,700 | 73,449 | |||
# | Nakamoto Packs Co. Ltd. | 33,300 | 498,107 | ||
* | Nakamura Choukou Co. Ltd. | 6,600 | 29,159 | ||
Nakanishi Manufacturing Co. Ltd. | 5,700 | 63,268 | |||
# | Nakano Corp. | 107,000 | 311,942 | ||
# * | Namura Shipbuilding Co. Ltd. | 256,428 | 439,407 | ||
Nankai Electric Railway Co. Ltd. | 341,300 | 6,776,092 | |||
Narasaki Sangyo Co. Ltd. | 25,400 | 461,945 | |||
Nice Corp. | 35,200 | 538,077 | |||
Nichias Corp. | 386,200 | 8,767,072 | |||
# | Nichiban Co. Ltd. | 68,100 | 1,046,160 | ||
Nichiden Corp. | 98,100 | 1,877,934 | |||
Nichiha Corp. | 165,280 | 4,085,967 | |||
Nichireki Co. Ltd. | 155,400 | 1,722,958 | |||
Nihon Dengi Co. Ltd. | 30,800 | 1,067,575 | |||
Nihon Flush Co. Ltd. | 122,000 | 1,117,985 | |||
# | Nikkato Corp. | 53,000 | 298,793 | ||
# | Nikkiso Co. Ltd. | 316,800 | 2,337,515 | ||
# | Nikko Co. Ltd. | 168,400 | 903,546 | ||
Nikkon Holdings Co. Ltd. | 384,000 | 7,233,803 | |||
Nippi, Inc. | 11,900 | 369,961 | |||
# | Nippon Air Conditioning Services Co. Ltd. | 189,000 | 1,272,773 | ||
Nippon Aqua Co. Ltd. | 55,400 | 315,317 | |||
Nippon Carbon Co. Ltd. | 66,200 | 2,303,945 | |||
Nippon Concept Corp. | 37,700 | 427,982 | |||
Nippon Densetsu Kogyo Co. Ltd. | 226,500 | 2,942,310 | |||
Nippon Dry-Chemical Co. Ltd. | 11,300 | 174,185 | |||
Nippon Filcon Co. Ltd. | 15,700 | 68,786 | |||
Nippon Hume Corp. | 137,300 | 831,951 | |||
Nippon Kanzai Co. Ltd. | 15,200 | 373,435 | |||
Nippon Koei Co. Ltd. | 80,300 | 2,085,170 | |||
# | Nippon Parking Development Co. Ltd. | 1,350,400 | 1,592,834 | ||
Nippon Rietec Co. Ltd. | 25,300 | 303,366 | |||
Nippon Road Co. Ltd. | 44,200 | 3,220,165 | |||
# | Nippon Seisen Co. Ltd. | 14,800 | 581,867 | ||
Nippon Sharyo Ltd. | 40,299 | 699,049 | |||
* | Nippon Sheet Glass Co. Ltd. | 401,000 | 1,762,869 | ||
Nippon Steel Trading Corp. | 96,960 | 4,376,471 | |||
Nippon Thompson Co. Ltd. | 356,500 | 1,904,366 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Nippon Tungsten Co. Ltd. | 6,699 | $128,505 | |||
Nishimatsu Construction Co. Ltd. | 321,400 | 10,674,950 | |||
Nishi-Nippon Railroad Co. Ltd. | 209,700 | 4,690,280 | |||
Nishio Rent All Co. Ltd. | 123,800 | 3,032,971 | |||
Nissei ASB Machine Co. Ltd. | 51,100 | 1,378,309 | |||
Nissei Plastic Industrial Co. Ltd. | 108,200 | 975,372 | |||
Nisshinbo Holdings, Inc. | 956,780 | 7,970,310 | |||
Nissin Corp. | 92,500 | 1,279,388 | |||
Nissin Electric Co. Ltd. | 329,100 | 4,151,532 | |||
Nisso Corp. | 66,800 | 459,261 | |||
Nitta Corp. | 128,900 | 3,158,637 | |||
Nitto Boseki Co. Ltd. | 57,500 | 1,372,197 | |||
Nitto Kogyo Corp. | 169,300 | 2,277,548 | |||
Nitto Kohki Co. Ltd. | 69,900 | 1,011,456 | |||
Nitto Seiko Co. Ltd. | 189,000 | 872,427 | |||
Nittoc Construction Co. Ltd. | 121,600 | 695,097 | |||
NJS Co. Ltd. | 36,800 | 634,187 | |||
Noda Corp. | 120,700 | 1,030,982 | |||
Nomura Co. Ltd. | 210,500 | 1,685,647 | |||
# | Nomura Micro Science Co. Ltd. | 39,900 | 1,469,848 | ||
Noritake Co. Ltd. | 59,600 | 2,385,033 | |||
Noritsu Koki Co. Ltd. | 123,200 | 2,213,296 | |||
Noritz Corp. | 180,400 | 2,652,955 | |||
NS Tool Co. Ltd. | 105,300 | 1,301,494 | |||
NS United Kaiun Kaisha Ltd. | 69,400 | 1,846,510 | |||
* | NTN Corp. | 2,686,900 | 5,419,148 | ||
# | Obara Group, Inc. | 74,200 | 2,150,469 | ||
Ochi Holdings Co. Ltd. | 8,900 | 102,659 | |||
Odawara Engineering Co. Ltd. | 9,900 | 201,246 | |||
# | Ohba Co. Ltd. | 76,500 | 490,663 | ||
Ohmoto Gumi Co. Ltd. | 4,100 | 216,022 | |||
Oiles Corp. | 143,970 | 2,015,886 | |||
Okabe Co. Ltd. | 242,700 | 1,568,865 | |||
# | Okada Aiyon Corp. | 42,800 | 538,429 | ||
Okamoto Machine Tool Works Ltd. | 25,299 | 921,314 | |||
Okamura Corp. | 376,300 | 3,978,285 | |||
OKUMA Corp. | 151,100 | 6,591,488 | |||
Okumura Corp. | 193,880 | 5,535,134 | |||
Onoken Co. Ltd. | 109,400 | 1,566,424 | |||
Organo Corp. | 43,400 | 3,173,780 | |||
# | Oriental Consultants Holdings Co. Ltd. | 6,100 | 164,194 | ||
* | Oriental Shiraishi Corp. | 764,000 | 1,591,762 | ||
Origin Co. Ltd. | 27,600 | 298,786 | |||
OSG Corp. | 511,900 | 9,012,136 | |||
Outsourcing, Inc. | 715,000 | 8,282,632 | |||
Oyo Corp. | 128,000 | 2,355,156 | |||
Paraca, Inc. | 35,900 | 498,357 | |||
* | Park24 Co. Ltd. | 233,700 | 3,535,232 | ||
Parker Corp. | 34,000 | 153,060 | |||
# | Pasco Corp. | 11,200 | 127,636 | ||
Pasona Group, Inc. | 145,800 | 3,224,161 | |||
Pegasus Sewing Machine Manufacturing Co. Ltd. | 139,900 | 635,285 | |||
Penta-Ocean Construction Co. Ltd. | 1,669,600 | 9,271,672 | |||
People Dreams & Technologies Group Co. Ltd. | 22,100 | 345,631 | |||
Phil Co., Inc. | 7,100 | 64,421 | |||
Pilot Corp. | 113,500 | 4,042,567 | |||
Prestige International, Inc. | 654,700 | 4,161,352 | |||
Pronexus, Inc. | 104,900 | 1,001,332 | |||
* | Prored Partners Co. Ltd. | 23,300 | 166,645 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
PS Mitsubishi Construction Co. Ltd. | 205,700 | $1,085,013 | |||
Punch Industry Co. Ltd. | 88,700 | 382,077 | |||
Quick Co. Ltd. | 76,100 | 863,180 | |||
Raito Kogyo Co. Ltd. | 293,100 | 4,784,546 | |||
Raiznext Corp. | 275,700 | 2,771,275 | |||
# | Rasa Corp. | 63,200 | 530,265 | ||
Rheon Automatic Machinery Co. Ltd. | 120,500 | 1,104,445 | |||
# | Rix Corp. | 17,300 | 226,558 | ||
Ryobi Ltd. | 159,740 | 1,520,498 | |||
S LINE Co. Ltd. | 23,800 | 184,321 | |||
Sakai Heavy Industries Ltd. | 23,300 | 553,188 | |||
Sakai Moving Service Co. Ltd. | 72,100 | 2,758,238 | |||
# * | Sanix, Inc. | 146,200 | 225,648 | ||
Sanki Engineering Co. Ltd. | 272,000 | 3,360,043 | |||
Sanko Gosei Ltd. | 134,300 | 417,356 | |||
Sanko Metal Industrial Co. Ltd. | 16,200 | 354,719 | |||
# | Sankyo Tateyama, Inc. | 133,774 | 727,483 | ||
Sansei Technologies, Inc. | 64,500 | 417,097 | |||
Sansha Electric Manufacturing Co. Ltd. | 64,300 | 467,907 | |||
Sanyo Denki Co. Ltd. | 53,600 | 2,499,172 | |||
Sanyo Engineering & Construction, Inc. | 60,200 | 352,038 | |||
Sanyo Industries Ltd. | 9,900 | 156,639 | |||
Sanyo Trading Co. Ltd. | 138,600 | 1,200,937 | |||
Sata Construction Co. Ltd. | 89,399 | 364,533 | |||
Sato Holdings Corp. | 179,300 | 3,162,125 | |||
Sato Shoji Corp. | 86,800 | 841,411 | |||
Sawafuji Electric Co. Ltd. | 1,900 | 24,739 | |||
SBS Holdings, Inc. | 119,400 | 3,682,922 | |||
# | SEC Carbon Ltd. | 10,900 | 491,332 | ||
Seibu Electric & Machinery Co. Ltd. | 10,300 | 126,812 | |||
Seika Corp. | 57,600 | 778,127 | |||
Seikitokyu Kogyo Co. Ltd. | 187,330 | 1,327,909 | |||
Seiko Electric Co. Ltd. | 4,900 | 43,176 | |||
Seino Holdings Co. Ltd. | 238,800 | 2,369,244 | |||
Seiwa Electric Manufacturing Co. Ltd. | 1,700 | 8,743 | |||
Sekisui Jushi Corp. | 203,900 | 3,602,295 | |||
Senko Group Holdings Co. Ltd. | 711,400 | 5,712,499 | |||
Senshu Electric Co. Ltd. | 44,200 | 2,356,474 | |||
Shibaura Machine Co. Ltd. | 132,500 | 3,815,358 | |||
Shibusawa Warehouse Co. Ltd. | 59,900 | 1,116,249 | |||
Shibuya Corp. | 94,600 | 2,097,417 | |||
Shima Seiki Manufacturing Ltd. | 170,400 | 2,577,640 | |||
Shin Maint Holdings Co. Ltd. | 14,600 | 129,835 | |||
Shin Nippon Air Technologies Co. Ltd. | 88,380 | 1,575,107 | |||
Shin-Keisei Electric Railway Co. Ltd. | 39,399 | 689,159 | |||
Shinki Bus Co. Ltd. | 1,900 | 52,706 | |||
Shinmaywa Industries Ltd. | 385,800 | 2,963,732 | |||
Shinnihon Corp. | 166,700 | 1,089,900 | |||
Shinsho Corp. | 31,100 | 961,931 | |||
Shinwa Co. Ltd. | 62,300 | 1,096,887 | |||
Shinwa Co. Ltd. | 24,800 | 178,790 | |||
SHO-BOND Holdings Co. Ltd. | 117,500 | 5,145,356 | |||
SIGMAXYZ Holdings Inc. | 110,000 | 2,099,150 | |||
Sinfonia Technology Co. Ltd. | 137,100 | 1,444,647 | |||
Sinko Industries Ltd. | 125,400 | 1,994,905 | |||
Sintokogio Ltd. | 276,100 | 1,663,242 | |||
# | Soda Nikka Co. Ltd. | 105,700 | 770,277 | ||
Sodick Co. Ltd. | 291,300 | 2,031,681 | |||
* | Sotetsu Holdings, Inc. | 58,800 | 1,082,722 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Space Co. Ltd. | 96,562 | $734,941 | ||
S-Pool, Inc. | 365,400 | 3,331,360 | |||
Star Micronics Co. Ltd. | 228,600 | 2,899,061 | |||
Studio Alice Co. Ltd. | 56,600 | 1,061,421 | |||
# | Subaru Enterprise Co. Ltd. | 6,300 | 436,802 | ||
Sugimoto & Co. Ltd. | 62,500 | 1,182,010 | |||
# | Sumiseki Holdings, Inc. | 320,200 | 390,332 | ||
Sumitomo Densetsu Co. Ltd. | 111,200 | 2,026,959 | |||
Sumitomo Mitsui Construction Co. Ltd. | 986,540 | 3,727,766 | |||
# * | Sumitomo Precision Products Co. Ltd. | 19,384 | 310,520 | ||
Sumitomo Warehouse Co. Ltd. | 362,700 | 6,513,417 | |||
Suzumo Machinery Co. Ltd. | 2,200 | 28,776 | |||
# | SWCC Showa Holdings Co. Ltd. | 136,600 | 2,148,667 | ||
# | Tacmina Corp. | 14,700 | 141,676 | ||
Tadano Ltd. | 702,900 | 6,148,035 | |||
Taihei Dengyo Kaisha Ltd. | 91,600 | 2,168,068 | |||
Taiheiyo Kouhatsu, Inc. | 43,500 | 244,451 | |||
Taikisha Ltd. | 161,000 | 4,026,114 | |||
Taisei Oncho Co. Ltd. | 14,900 | 247,191 | |||
# | Takadakiko Co. Ltd. | 7,500 | 186,598 | ||
Takamatsu Construction Group Co. Ltd. | 106,800 | 1,850,576 | |||
Takamatsu Machinery Co. Ltd. | 41,800 | 262,610 | |||
Takamiya Co. Ltd. | 137,800 | 486,695 | |||
Takano Co. Ltd. | 53,000 | 303,215 | |||
Takaoka Toko Co. Ltd. | 67,120 | 824,719 | |||
# | Takara & Co. Ltd. | 43,755 | 689,009 | ||
Takara Standard Co. Ltd. | 202,100 | 2,406,094 | |||
Takasago Thermal Engineering Co. Ltd. | 297,900 | 4,980,508 | |||
# | Takashima & Co. Ltd. | 25,200 | 525,777 | ||
Takeuchi Manufacturing Co. Ltd. | 226,400 | 5,658,775 | |||
Takigami Steel Construction Co. Ltd. | 5,300 | 269,191 | |||
Takisawa Machine Tool Co. Ltd. | 41,700 | 431,040 | |||
Takuma Co. Ltd. | 173,200 | 2,214,969 | |||
Tanabe Consulting Co. Ltd. | 2,400 | 13,374 | |||
Tanabe Engineering Corp. | 39,500 | 307,985 | |||
# | Tanseisha Co. Ltd. | 251,749 | 1,580,364 | ||
Tatsuta Electric Wire & Cable Co. Ltd. | 246,800 | 983,309 | |||
TECHNO ASSOCIE Co. Ltd. | 50,100 | 527,815 | |||
Techno Ryowa Ltd. | 68,690 | 533,403 | |||
Techno Smart Corp. | 49,500 | 527,792 | |||
Teikoku Electric Manufacturing Co. Ltd. | 108,900 | 1,251,955 | |||
# | Teikoku Sen-I Co. Ltd. | 113,000 | 1,969,997 | ||
Tekken Corp. | 84,200 | 1,326,145 | |||
Tenox Corp. | 22,500 | 159,215 | |||
Teraoka Seisakusho Co. Ltd. | 55,700 | 177,082 | |||
Terasaki Electric Co. Ltd. | 25,500 | 236,394 | |||
# | Toa Corp. | 96,400 | 2,039,189 | ||
TOA ROAD Corp. | 25,800 | 1,122,001 | |||
Toba, Inc. | 9,800 | 231,220 | |||
Tobishima Corp. | 123,770 | 1,127,806 | |||
Tocalo Co. Ltd. | 387,300 | 4,706,502 | |||
Toda Corp. | 619,800 | 4,004,028 | |||
Toenec Corp. | 54,400 | 1,507,949 | |||
Togami Electric Manufacturing Co. Ltd. | 17,800 | 269,068 | |||
TOKAI Holdings Corp. | 651,000 | 4,988,131 | |||
Tokai Lease Co. Ltd. | 18,800 | 259,785 | |||
Tokyo Energy & Systems, Inc. | 144,700 | 1,177,589 | |||
# | Tokyo Keiki, Inc. | 73,822 | 650,944 | ||
Tokyo Sangyo Co. Ltd. | 129,200 | 812,265 |
The Japanese Small Company Series
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Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Tokyu Construction Co. Ltd. | 543,800 | $3,338,289 | |||
Toli Corp. | 282,400 | 529,916 | |||
# | Tomoe Corp. | 155,100 | 664,913 | ||
Tomoe Engineering Co. Ltd. | 49,100 | 911,895 | |||
Tonami Holdings Co. Ltd. | 37,500 | 1,219,963 | |||
Torishima Pump Manufacturing Co. Ltd. | 121,400 | 980,175 | |||
TORQ, Inc. | 7,900 | 13,978 | |||
# | Totech Corp. | 49,200 | 1,043,980 | ||
Totetsu Kogyo Co. Ltd. | 157,400 | 3,358,899 | |||
# | Totoku Electric Co. Ltd. | 17,700 | 440,292 | ||
Toyo Construction Co. Ltd. | 492,600 | 2,455,540 | |||
# | Toyo Denki Seizo KK | 36,550 | 313,646 | ||
# * | Toyo Engineering Corp. | 200,778 | 1,156,800 | ||
# | Toyo Logistics Co. Ltd. | 85,100 | 233,504 | ||
Toyo Machinery & Metal Co. Ltd. | 100,000 | 506,435 | |||
Toyo Tanso Co. Ltd. | 80,600 | 2,072,439 | |||
# | Toyo Wharf & Warehouse Co. Ltd. | 36,000 | 448,691 | ||
Trancom Co. Ltd. | 48,800 | 3,465,098 | |||
TRE Holdings Corp. | 217,012 | 2,738,787 | |||
Trinity Industrial Corp. | 36,000 | 249,048 | |||
Trusco Nakayama Corp. | 213,300 | 4,539,430 | |||
Tsubaki Nakashima Co. Ltd. | 270,600 | 3,353,093 | |||
Tsubakimoto Chain Co. | 168,240 | 4,711,557 | |||
Tsubakimoto Kogyo Co. Ltd. | 28,400 | 1,062,197 | |||
* | Tsudakoma Corp. | 298 | 1,514 | ||
Tsugami Corp. | 285,300 | 3,311,572 | |||
Tsukishima Kikai Co. Ltd. | 167,800 | 1,598,755 | |||
Tsurumi Manufacturing Co. Ltd. | 118,200 | 1,754,847 | |||
Ueki Corp. | 60,800 | 754,969 | |||
Union Tool Co. | 46,300 | 1,500,560 | |||
UPR Corp. | 6,000 | 124,614 | |||
Ushio, Inc. | 622,400 | 9,672,354 | |||
UT Group Co. Ltd. | 186,300 | 5,338,380 | |||
# * | VisasQ, Inc. | 17,700 | 640,335 | ||
Waida Manufacturing Co. Ltd. | 5,100 | 43,200 | |||
# | Wakachiku Construction Co. Ltd. | 76,000 | 1,109,556 | ||
Wakita & Co. Ltd. | 240,100 | 2,118,515 | |||
# | WDB Holdings Co. Ltd. | 64,600 | 1,522,004 | ||
Weathernews, Inc. | 36,500 | 2,488,427 | |||
Welbe, Inc. | 59,100 | 626,543 | |||
Will Group, Inc. | 98,000 | 1,055,154 | |||
World Holdings Co. Ltd. | 50,700 | 1,024,145 | |||
Yahagi Construction Co. Ltd. | 172,600 | 1,149,268 | |||
YAMABIKO Corp. | 226,728 | 2,067,756 | |||
YAMADA Consulting Group Co. Ltd. | 72,700 | 693,378 | |||
Yamashina Corp. | 245,700 | 154,191 | |||
Yamato Corp. | 108,400 | 659,415 | |||
# | Yamaura Corp. | 12,700 | 107,809 | ||
Yamazen Corp. | 372,600 | 3,241,541 | |||
Yasuda Logistics Corp. | 100,700 | 842,871 | |||
Yokogawa Bridge Holdings Corp. | 208,500 | 3,894,802 | |||
Yondenko Corp. | 54,120 | 781,876 | |||
Yuasa Trading Co. Ltd. | 106,900 | 2,705,306 | |||
Yuken Kogyo Co. Ltd. | 20,500 | 307,442 | |||
Yurtec Corp. | 259,400 | 1,546,530 | |||
Yushin Precision Equipment Co. Ltd. | 29,800 | 182,503 | |||
Zaoh Co. Ltd. | 25,900 | 415,285 | |||
# | Zenitaka Corp. | 19,200 | 668,068 |
The Japanese Small Company Series
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Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Zuiko Corp. | 94,600 | $649,780 | |||
TOTAL INDUSTRIALS | 935,312,475 | ||||
INFORMATION TECHNOLOGY — (14.7%) | |||||
A&D Co. Ltd. | 129,500 | 1,108,080 | |||
* | Access Co. Ltd. | 117,000 | 587,236 | ||
Ad-sol Nissin Corp. | 47,200 | 649,363 | |||
Adtec Plasma Technology Co. Ltd. | 25,000 | 514,553 | |||
* | Advanced Media, Inc. | 50,600 | 252,435 | ||
# | AGS Corp. | 13,000 | 94,381 | ||
Ai Holdings Corp. | 246,900 | 3,826,454 | |||
# * | AI inside, Inc. | 3,900 | 151,626 | ||
Aichi Tokei Denki Co. Ltd. | 54,600 | 871,785 | |||
Aiphone Co. Ltd. | 66,800 | 1,267,815 | |||
* | Allied Telesis Holdings KK | 159,400 | 122,699 | ||
Alpha Systems, Inc. | 44,020 | 1,389,463 | |||
Alps Alpine Co. Ltd. | 1,039,300 | 11,335,093 | |||
Amano Corp. | 216,000 | 4,332,832 | |||
# | Anritsu Corp. | 643,400 | 8,884,648 | ||
AOI Electronics Co. Ltd. | 27,700 | 534,453 | |||
Argo Graphics, Inc. | 105,300 | 2,875,212 | |||
Arisawa Manufacturing Co. Ltd. | 212,200 | 1,844,760 | |||
Artiza Networks, Inc. | 9,300 | 88,288 | |||
# | ArtSpark Holdings, Inc. | 206,000 | 1,284,927 | ||
Asahi Intelligence Service Co. Ltd. | 1,300 | 14,150 | |||
# | Ascentech KK | 32,000 | 197,453 | ||
Asteria Corp. | 54,900 | 424,089 | |||
# | Atled Corp. | 15,700 | 282,706 | ||
# | Avant Corp. | 123,900 | 1,098,846 | ||
# | Axell Corp. | 34,400 | 341,624 | ||
Base Co. Ltd. | 6,400 | 228,682 | |||
Bell System24 Holdings, Inc. | 218,600 | 2,699,669 | |||
* | BrainPad, Inc. | 74,700 | 729,275 | ||
# | Broadband Tower, Inc. | 105,600 | 165,671 | ||
Broadleaf Co. Ltd. | 591,000 | 1,803,913 | |||
Business Brain Showa-Ota, Inc. | 36,400 | 623,461 | |||
# | Business Engineering Corp. | 1,800 | 54,441 | ||
CAC Holdings Corp. | 75,200 | 865,481 | |||
Canon Electronics, Inc. | 128,500 | 1,817,286 | |||
# | CDS Co. Ltd. | 15,500 | 215,266 | ||
# | Chino Corp. | 45,000 | 645,079 | ||
Citizen Watch Co. Ltd. | 1,771,000 | 7,580,629 | |||
* | CMK Corp. | 278,600 | 1,379,255 | ||
# | Computer Engineering & Consulting Ltd. | 170,100 | 1,590,218 | ||
Computer Institute of Japan Ltd. | 94,700 | 658,401 | |||
Comture Corp. | 143,900 | 3,511,064 | |||
CONEXIO Corp. | 98,700 | 1,191,372 | |||
# | Core Corp. | 45,800 | 608,522 | ||
# | Cresco Ltd. | 86,500 | 1,343,039 | ||
# | Cube System, Inc. | 60,600 | 490,618 | ||
Cyber Com Co. Ltd. | 10,600 | 100,202 | |||
# | Cyberlinks Co. Ltd. | 28,400 | 214,945 | ||
Cybernet Systems Co. Ltd. | 81,500 | 454,971 | |||
Cybozu, Inc. | 150,100 | 1,861,982 | |||
Daiko Denshi Tsushin Ltd. | 30,600 | 111,848 | |||
Daishinku Corp. | 160,896 | 1,774,387 | |||
Daitron Co. Ltd. | 55,600 | 964,308 | |||
Daiwabo Holdings Co. Ltd. | 582,700 | 8,331,192 | |||
Dawn Corp. | 4,000 | 57,373 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
# | Densan System Holdings Co. Ltd. | 41,000 | $928,632 | ||
Dexerials Corp. | 376,400 | 10,350,123 | |||
Digital Arts, Inc. | 75,200 | 4,430,610 | |||
Digital Garage, Inc. | 150,100 | 5,310,200 | |||
Digital Hearts Holdings Co. Ltd. | 74,800 | 1,126,927 | |||
Digital Information Technologies Corp. | 57,500 | 593,863 | |||
DKK Co. Ltd. | 63,400 | 1,286,528 | |||
# | DKK-Toa Corp. | 31,400 | 247,194 | ||
Double Standard, Inc. | 34,200 | 723,040 | |||
DTS Corp. | 257,200 | 5,488,419 | |||
Ebase Co. Ltd. | 99,600 | 442,702 | |||
E-Guardian, Inc. | 62,600 | 1,538,591 | |||
Eizo Corp. | 101,500 | 3,491,052 | |||
Elecom Co. Ltd. | 221,100 | 2,676,040 | |||
Elematec Corp. | 118,242 | 1,074,303 | |||
Enomoto Co. Ltd. | 30,200 | 456,315 | |||
Enplas Corp. | 50,600 | 1,283,402 | |||
ESPEC Corp. | 117,700 | 2,090,903 | |||
Fenwal Controls of Japan Ltd. | 20,500 | 267,578 | |||
# | Ferrotec Holdings Corp. | 232,000 | 5,789,484 | ||
* | FFRI Security, Inc. | 14,000 | 123,074 | ||
Fixstars Corp. | 97,100 | 622,725 | |||
# | Focus Systems Corp. | 53,700 | 427,134 | ||
Forval Corp. | 51,100 | 396,228 | |||
FTGroup Co. Ltd. | 51,000 | 520,336 | |||
Fuji Soft, Inc. | 121,000 | 5,069,283 | |||
Fukui Computer Holdings, Inc. | 55,200 | 1,439,397 | |||
Furuno Electric Co. Ltd. | 157,500 | 1,382,667 | |||
# | Furuya Metal Co. Ltd. | 13,900 | 1,229,324 | ||
Future Corp. | 306,300 | 3,929,760 | |||
Future Innovation Group, Inc. | 11,900 | 28,623 | |||
# | Gig Works, Inc. | 40,000 | 139,479 | ||
GL Sciences, Inc. | 44,500 | 1,075,915 | |||
Glosel Co. Ltd. | 113,200 | 427,386 | |||
GMO Financial Gate, Inc. | 5,700 | 748,597 | |||
GMO GlobalSign Holdings KK | 34,100 | 997,160 | |||
GMO Pepabo, Inc. | 7,300 | 139,301 | |||
Hagiwara Electric Holdings Co. Ltd. | 48,300 | 827,229 | |||
Hakuto Co. Ltd. | 84,900 | 1,887,231 | |||
* | Hennge KK | 13,200 | 146,803 | ||
Himacs Ltd. | 960 | 9,792 | |||
Hioki EE Corp. | 64,000 | 3,718,188 | |||
Hochiki Corp. | 91,500 | 955,250 | |||
Hokuriku Electric Industry Co. Ltd. | 33,197 | 369,603 | |||
# | Honda Tsushin Kogyo Co. Ltd. | 110,100 | 396,890 | ||
Horiba Ltd. | 1,100 | 59,209 | |||
Hosiden Corp. | 329,800 | 3,291,134 | |||
* | Hotto Link, Inc. | 55,800 | 353,428 | ||
# * | HPC Systems, Inc. | 17,700 | 313,634 | ||
Icom, Inc. | 55,500 | 1,135,889 | |||
# | ID Holdings Corp. | 76,250 | 557,189 | ||
Ikegami Tsushinki Co. Ltd. | 32,799 | 185,102 | |||
I'll, Inc. | 23,800 | 260,645 | |||
Ines Corp. | 125,400 | 1,635,296 | |||
# | I-Net Corp. | 76,490 | 860,256 | ||
Infocom Corp. | 145,400 | 2,317,017 | |||
Infomart Corp. | 795,000 | 4,620,523 | |||
Information Services International-Dentsu Ltd. | 144,100 | 4,492,454 | |||
Innotech Corp. | 98,600 | 1,229,057 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
Intelligent Wave, Inc. | 46,700 | $211,263 | |||
Inter Action Corp. | 58,500 | 992,916 | |||
I-O Data Device, Inc. | 50,700 | 334,893 | |||
I-PEX, Inc. | 72,100 | 1,082,468 | |||
Iriso Electronics Co. Ltd. | 131,700 | 5,347,530 | |||
# | ISB Corp. | 50,400 | 401,914 | ||
# * | ITbook Holdings Co. Ltd. | 60,900 | 192,928 | ||
Itfor, Inc. | 172,600 | 1,130,459 | |||
Iwatsu Electric Co. Ltd. | 54,900 | 393,758 | |||
Japan Aviation Electronics Industry Ltd. | 314,700 | 5,029,560 | |||
* | Japan Cash Machine Co. Ltd. | 141,800 | 782,443 | ||
* | Japan Display, Inc. | 207,900 | 67,191 | ||
Japan Electronic Materials Corp. | 61,600 | 1,357,416 | |||
Japan Material Co. Ltd. | 435,800 | 6,369,613 | |||
# | Japan System Techniques Co. Ltd. | 13,800 | 257,933 | ||
# | Jastec Co. Ltd. | 72,900 | 656,859 | ||
# | JBCC Holdings, Inc. | 93,400 | 1,309,203 | ||
JFE Systems, Inc. | 8,700 | 158,430 | |||
* | JIG-SAW, Inc. | 17,300 | 764,466 | ||
Kaga Electronics Co. Ltd. | 111,000 | 2,875,863 | |||
Kanematsu Electronics Ltd. | 78,500 | 2,589,685 | |||
KEL Corp. | 27,900 | 277,096 | |||
Koa Corp. | 198,800 | 2,530,285 | |||
Konica Minolta, Inc. | 1,875,100 | 7,904,315 | |||
KSK Co. Ltd. | 3,000 | 59,499 | |||
Kyoden Co. Ltd. | 116,100 | 626,197 | |||
Kyosan Electric Manufacturing Co. Ltd. | 261,000 | 963,033 | |||
Kyowa Electronic Instruments Co. Ltd. | 129,800 | 427,809 | |||
LAC Co. Ltd. | 100,100 | 640,442 | |||
Macnica Fuji Electronics Holdings, Inc. | 342,150 | 7,570,063 | |||
# | Marubun Corp. | 112,200 | 728,156 | ||
Maruwa Co. Ltd. | 59,700 | 7,854,832 | |||
Maxell Ltd. | 305,000 | 3,271,345 | |||
MCJ Co. Ltd. | 432,800 | 3,715,650 | |||
Megachips Corp. | 113,300 | 4,130,312 | |||
Meiko Electronics Co. Ltd. | 134,500 | 4,644,629 | |||
Melco Holdings, Inc. | 35,600 | 1,129,349 | |||
Micronics Japan Co. Ltd. | 128,500 | 1,772,748 | |||
MIMAKI ENGINEERING Co. LTD. | 113,200 | 784,811 | |||
Mimasu Semiconductor Industry Co. Ltd. | 114,381 | 2,457,838 | |||
# | Miraial Co. Ltd. | 42,100 | 566,875 | ||
Miroku Jyoho Service Co. Ltd. | 112,800 | 1,180,445 | |||
Mitachi Co. Ltd. | 7,900 | 63,464 | |||
Mitsubishi Research Institute, Inc. | 50,700 | 1,648,932 | |||
m-up Holdings, Inc. | 141,200 | 983,565 | |||
# | Mutoh Holdings Co. Ltd. | 9,300 | 164,511 | ||
Nagano Keiki Co. Ltd. | 88,600 | 1,026,296 | |||
Naigai Tec Corp. | 7,900 | 217,556 | |||
Nakayo, Inc. | 73,100 | 726,276 | |||
NEC Networks & System Integration Corp. | 98,200 | 1,417,052 | |||
NET One Systems Co. Ltd. | 112,000 | 2,658,522 | |||
# | NF Holdings Corp. | 25,900 | 259,920 | ||
Nichicon Corp. | 313,500 | 3,284,763 | |||
* | Nihon Dempa Kogyo Co. Ltd. | 78,800 | 901,002 | ||
Nihon Denkei Co. Ltd. | 43,300 | 493,108 | |||
* | Nippon Chemi-Con Corp. | 125,300 | 1,779,983 | ||
Nippon Computer Dynamics Co. Ltd. | 36,200 | 204,325 | |||
Nippon Electric Glass Co. Ltd. | 500,736 | 12,508,545 | |||
# | Nippon Information Development Co. Ltd. | 12,600 | 160,971 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
# | Nippon Kodoshi Corp. | 51,600 | $1,097,241 | ||
Nippon Signal Co. Ltd. | 295,800 | 2,304,609 | |||
Nippon Systemware Co. Ltd. | 48,600 | 850,122 | |||
Nissha Co. Ltd. | 245,700 | 3,128,096 | |||
Nohmi Bosai Ltd. | 145,100 | 2,669,468 | |||
NSD Co. Ltd. | 495,760 | 8,467,514 | |||
Ohara, Inc. | 48,700 | 459,301 | |||
Ohizumi Manufacturing Co. Ltd. | 22,800 | 151,103 | |||
Okaya Electric Industries Co. Ltd. | 77,800 | 212,718 | |||
Oki Electric Industry Co. Ltd. | 520,900 | 3,984,584 | |||
ONO Sokki Co. Ltd. | 32,200 | 137,014 | |||
Optex Group Co. Ltd. | 169,820 | 2,263,848 | |||
* | Optim Corp. | 76,200 | 646,018 | ||
Optorun Co. Ltd. | 128,700 | 2,632,268 | |||
Oro Co. Ltd. | 31,300 | 649,614 | |||
Osaki Electric Co. Ltd. | 281,800 | 1,130,275 | |||
Oval Corp. | 35,600 | 78,744 | |||
# | PCA Corp. | 35,400 | 489,698 | ||
PCI Holdings, Inc. | 45,300 | 392,692 | |||
Pipedo HD, Inc. | 10,100 | 215,250 | |||
Poletowin Pitcrew Holdings, Inc. | 202,800 | 1,663,435 | |||
Pro-Ship, Inc. | 51,100 | 603,498 | |||
Relia, Inc. | 245,600 | 2,075,854 | |||
Restar Holdings Corp. | 112,300 | 1,910,733 | |||
* | Ricksoft Co. Ltd. | 2,000 | 26,839 | ||
Riken Keiki Co. Ltd. | 89,400 | 4,277,217 | |||
Riso Kagaku Corp. | 87,400 | 1,567,590 | |||
# | River Eletec Corp. | 35,300 | 316,790 | ||
Roland DG Corp. | 82,600 | 1,956,626 | |||
Rorze Corp. | 68,900 | 6,510,601 | |||
Ryoden Corp. | 95,700 | 1,433,000 | |||
Ryosan Co. Ltd. | 132,200 | 2,619,497 | |||
Saison Information Systems Co. Ltd. | 27,400 | 468,698 | |||
Sakura Internet, Inc. | 131,700 | 576,587 | |||
Sanken Electric Co. Ltd. | 89,100 | 3,884,533 | |||
Sanshin Electronics Co. Ltd. | 76,000 | 992,217 | |||
Satori Electric Co. Ltd. | 79,180 | 638,354 | |||
Saxa Holdings, Inc. | 30,600 | 345,978 | |||
SB Technology Corp. | 65,000 | 1,351,728 | |||
# | Scala, Inc. | 102,100 | 588,565 | ||
Segue Group Co. Ltd. | 1,900 | 9,770 | |||
# | Seikoh Giken Co. Ltd. | 23,900 | 347,036 | ||
# | SEMITEC Corp. | 8,000 | 718,480 | ||
# | SERAKU Co. Ltd. | 24,700 | 256,719 | ||
# | Shibaura Electronics Co. Ltd. | 45,000 | 2,626,266 | ||
Shibaura Mechatronics Corp. | 23,100 | 1,715,488 | |||
* | Shindengen Electric Manufacturing Co. Ltd. | 48,500 | 1,429,154 | ||
Shinko Shoji Co. Ltd. | 240,500 | 1,877,617 | |||
# | Shizuki Electric Co., Inc. | 121,600 | 556,172 | ||
Showa Shinku Co. Ltd. | 24,400 | 320,773 | |||
# | Sigma Koki Co. Ltd. | 28,900 | 397,980 | ||
Siix Corp. | 193,700 | 2,208,093 | |||
SK-Electronics Co. Ltd. | 49,000 | 400,887 | |||
* | Smaregi, Inc. | 10,600 | 164,603 | ||
SMK Corp. | 29,199 | 546,068 | |||
# | Softcreate Holdings Corp. | 48,200 | 1,531,758 | ||
Soliton Systems KK | 54,100 | 602,690 | |||
Solxyz Co. Ltd. | 41,000 | 147,014 | |||
Soshin Electric Co. Ltd. | 18,200 | 99,711 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
# * | Speee, Inc. | 3,600 | $137,986 | ||
SRA Holdings | 70,400 | 1,747,099 | |||
Sumida Corp. | 184,249 | 1,617,803 | |||
# * | Sun*, Inc. | 19,500 | 269,128 | ||
Sun-Wa Technos Corp. | 76,800 | 878,961 | |||
Suzuden Corp. | 3,400 | 56,458 | |||
Suzuki Co. Ltd. | 73,200 | 549,786 | |||
System D, Inc. | 1,100 | 11,124 | |||
# | System Information Co. Ltd. | 54,800 | 434,667 | ||
System Research Co. Ltd. | 29,800 | 455,224 | |||
System Support, Inc. | 19,300 | 161,040 | |||
# | Systems Engineering Consultants Co. Ltd. | 6,600 | 124,669 | ||
Systena Corp. | 1,460,000 | 4,495,181 | |||
Tachibana Eletech Co. Ltd. | 105,360 | 1,431,540 | |||
# | Takachiho Koheki Co. Ltd. | 40,900 | 552,699 | ||
# | TAKEBISHI Corp. | 52,200 | 657,780 | ||
# | Tamagawa Holdings Co. Ltd. | 7,500 | 55,801 | ||
# | Tamura Corp. | 444,000 | 2,523,345 | ||
Tazmo Co. Ltd. | 5,600 | 65,538 | |||
TDC Soft, Inc. | 93,400 | 856,023 | |||
TechMatrix Corp. | 246,900 | 3,515,239 | |||
# | Techno Horizon Co. Ltd. | 56,700 | 342,542 | ||
# | Tecnos Japan, Inc. | 46,100 | 192,871 | ||
# | Teikoku Tsushin Kogyo Co. Ltd. | 51,500 | 600,365 | ||
Terilogy Co. Ltd. | 25,800 | 80,791 | |||
# | TESEC Corp. | 22,600 | 384,573 | ||
TKC Corp. | 186,500 | 4,900,851 | |||
Tobila Systems, Inc. | 1,600 | 11,931 | |||
Toho System Science Co. Ltd. | 2,700 | 22,501 | |||
Tokyo Electron Device Ltd. | 45,100 | 2,173,756 | |||
Tokyo Seimitsu Co. Ltd. | 253,800 | 10,765,276 | |||
# | Tomen Devices Corp. | 17,800 | 1,068,150 | ||
Topcon Corp. | 684,300 | 9,287,774 | |||
Torex Semiconductor Ltd. | 52,900 | 1,239,397 | |||
Toshiba TEC Corp. | 88,800 | 3,345,915 | |||
Toukei Computer Co. Ltd. | 6,210 | 255,054 | |||
# | Towa Corp. | 142,500 | 3,222,979 | ||
Toyo Corp. | 149,600 | 1,365,037 | |||
Transcosmos, Inc. | 91,400 | 2,329,442 | |||
# | Tri Chemical Laboratories, Inc. | 154,500 | 4,180,531 | ||
Tsuzuki Denki Co. Ltd. | 42,800 | 619,338 | |||
Ubicom Holdings, Inc. | 29,000 | 554,464 | |||
Uchida Yoko Co. Ltd. | 50,500 | 1,999,545 | |||
ULS Group, Inc. | 9,900 | 319,449 | |||
Uniden Holdings Corp. | 38,400 | 1,134,643 | |||
UNITED, Inc. | 24,200 | 405,297 | |||
User Local, Inc. | 6,200 | 78,524 | |||
V Technology Co. Ltd. | 56,900 | 1,732,674 | |||
VINX Corp. | 24,100 | 174,680 | |||
Visco Technologies Corp. | 1,700 | 14,391 | |||
Wacom Co. Ltd. | 990,000 | 7,191,119 | |||
# | Wellnet Corp. | 54,900 | 205,973 | ||
# | WILLs, Inc. | 34,200 | 196,396 | ||
# | Wow World, Inc. | 21,700 | 265,181 | ||
* | Writeup Co. Ltd. | 11,400 | 231,891 | ||
YAC Holdings Co. Ltd. | 59,500 | 587,435 | |||
Yamaichi Electronics Co. Ltd. | 150,900 | 2,728,912 | |||
Yashima Denki Co. Ltd. | 119,500 | 992,350 | |||
# | YE DIGITAL Corp. | 14,400 | 53,466 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Yokowo Co. Ltd. | 108,500 | $2,492,428 | |||
TOTAL INFORMATION TECHNOLOGY | 468,472,725 | ||||
MATERIALS — (12.5%) | |||||
Achilles Corp. | 85,800 | 924,332 | |||
ADEKA Corp. | 589,700 | 12,794,690 | |||
# | Agro-Kanesho Co. Ltd. | 2,300 | 24,886 | ||
Aichi Steel Corp. | 70,200 | 1,579,417 | |||
Arakawa Chemical Industries Ltd. | 106,400 | 1,072,682 | |||
Araya Industrial Co. Ltd. | 20,500 | 292,991 | |||
Asahi Holdings, Inc. | 464,800 | 9,005,638 | |||
Asahi Printing Co. Ltd. | 25,700 | 186,909 | |||
Asahi Yukizai Corp. | 90,600 | 1,408,474 | |||
Asahipen Corp. | 2,100 | 36,204 | |||
Asia Pile Holdings Corp. | 210,800 | 811,056 | |||
C Uyemura & Co. Ltd. | 72,700 | 3,591,162 | |||
Carlit Holdings Co. Ltd. | 131,200 | 774,766 | |||
Chuetsu Pulp & Paper Co. Ltd. | 49,900 | 425,951 | |||
Chugoku Marine Paints Ltd. | 327,800 | 2,630,117 | |||
CI Takiron Corp. | 284,700 | 1,366,079 | |||
# | CK-San-Etsu Co. Ltd. | 22,800 | 789,461 | ||
Dai Nippon Toryo Co. Ltd. | 123,600 | 867,580 | |||
Daicel Corp. | 1,159,700 | 8,554,399 | |||
Daido Steel Co. Ltd. | 170,600 | 6,592,555 | |||
# | Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 126,400 | 1,206,402 | ||
Daiken Corp. | 62,200 | 1,147,134 | |||
Daiki Aluminium Industry Co. Ltd. | 178,800 | 2,453,216 | |||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 80,700 | 1,594,642 | |||
Daito Chemix Corp. | 24,300 | 194,681 | |||
DIC Corp. | 114,800 | 2,945,228 | |||
DKS Co. Ltd. | 50,800 | 1,307,603 | |||
Dowa Holdings Co. Ltd. | 170,105 | 7,374,696 | |||
Dynapac Co. Ltd. | 8,500 | 94,202 | |||
Fuji Seal International, Inc. | 231,900 | 4,360,888 | |||
Fujikura Kasei Co. Ltd. | 162,600 | 680,132 | |||
Fujimi, Inc. | 56,400 | 3,414,749 | |||
Fujimori Kogyo Co. Ltd. | 104,400 | 3,710,959 | |||
Fuso Chemical Co. Ltd. | 119,600 | 4,679,224 | |||
* | Geostr Corp. | 57,100 | 157,041 | ||
Godo Steel Ltd. | 60,900 | 751,491 | |||
Gun-Ei Chemical Industry Co. Ltd. | 31,700 | 983,800 | |||
Hakudo Co. Ltd. | 41,600 | 980,987 | |||
Harima Chemicals Group, Inc. | 93,100 | 666,743 | |||
Hodogaya Chemical Co. Ltd. | 43,000 | 2,048,702 | |||
Hokkan Holdings Ltd. | 58,100 | 712,644 | |||
Hokko Chemical Industry Co. Ltd. | 119,100 | 826,271 | |||
Hokuetsu Corp. | 793,299 | 5,262,078 | |||
Ise Chemicals Corp. | 13,000 | 424,135 | |||
Ishihara Chemical Co. Ltd. | 71,000 | 785,680 | |||
Ishihara Sangyo Kaisha Ltd. | 227,250 | 2,267,955 | |||
* | Ishizuka Glass Co. Ltd. | 12,900 | 227,292 | ||
Japan Pure Chemical Co. Ltd. | 500 | 11,039 | |||
JCU Corp. | 134,300 | 5,830,155 | |||
JSP Corp. | 81,100 | 1,138,344 | |||
Kaneka Corp. | 100,600 | 3,277,037 | |||
Kanto Denka Kogyo Co. Ltd. | 286,500 | 2,743,446 | |||
Katakura & Co-op Agri Corp. | 21,500 | 215,020 | |||
KeePer Technical Laboratory Co. Ltd. | 92,800 | 1,531,099 | |||
KEIWA, Inc. | 10,300 | 487,639 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
KH Neochem Co. Ltd. | 229,700 | $5,892,175 | |||
# | Kimoto Co. Ltd. | 181,500 | 337,918 | ||
Koatsu Gas Kogyo Co. Ltd. | 187,493 | 1,222,591 | |||
Kobe Steel Ltd. | 1,598,885 | 7,632,139 | |||
Kohsoku Corp. | 70,200 | 930,187 | |||
Konishi Co. Ltd. | 210,600 | 3,002,946 | |||
Konoshima Chemical Co. Ltd. | 37,500 | 620,252 | |||
Krosaki Harima Corp. | 30,400 | 1,204,517 | |||
Kumiai Chemical Industry Co. Ltd. | 280,387 | 1,938,017 | |||
Kunimine Industries Co. Ltd. | 41,700 | 375,853 | |||
Kureha Corp. | 103,950 | 7,760,474 | |||
Kurimoto Ltd. | 60,500 | 822,925 | |||
Kuriyama Holdings Corp. | 78,000 | 661,090 | |||
Kyoei Steel Ltd. | 141,500 | 1,923,064 | |||
# | Kyowa Leather Cloth Co. Ltd. | 81,300 | 471,175 | ||
Lintec Corp. | 271,800 | 6,313,345 | |||
Maeda Kosen Co. Ltd. | 119,400 | 3,565,485 | |||
Maruichi Steel Tube Ltd. | 182,200 | 4,058,662 | |||
MEC Co. Ltd. | 97,900 | 2,756,054 | |||
# | Mitani Sekisan Co. Ltd. | 67,400 | 3,794,290 | ||
Mitsubishi Materials Corp. | 264,100 | 4,711,152 | |||
* | Mitsubishi Paper Mills Ltd. | 246,400 | 676,323 | ||
Mitsubishi Steel Manufacturing Co. Ltd. | 58,300 | 521,080 | |||
Mitsui Mining & Smelting Co. Ltd. | 372,700 | 10,539,184 | |||
# | Molitec Steel Co. Ltd. | 83,100 | 228,959 | ||
# | MORESCO Corp. | 39,800 | 401,390 | ||
Moriroku Holdings Co. Ltd. | 10,200 | 170,634 | |||
Mory Industries, Inc. | 33,700 | 767,875 | |||
Nakayama Steel Works Ltd. | 169,700 | 638,378 | |||
Nasu Denki Tekko Co. Ltd. | 3,000 | 251,784 | |||
Neturen Co. Ltd. | 222,100 | 1,152,621 | |||
# | New Japan Chemical Co. Ltd. | 117,500 | 253,988 | ||
Nicca Chemical Co. Ltd. | 45,700 | 316,501 | |||
# | Nichia Steel Works Ltd. | 138,600 | 339,042 | ||
Nihon Kagaku Sangyo Co. Ltd. | 81,300 | 964,859 | |||
# | Nihon Nohyaku Co. Ltd. | 243,500 | 1,120,061 | ||
Nihon Parkerizing Co. Ltd. | 521,900 | 4,730,900 | |||
# | Nihon Yamamura Glass Co. Ltd. | 62,500 | 425,035 | ||
# | Nippon Carbide Industries Co., Inc. | 46,200 | 556,998 | ||
Nippon Chemical Industrial Co. Ltd. | 46,300 | 1,054,837 | |||
Nippon Concrete Industries Co. Ltd. | 293,100 | 717,455 | |||
# | Nippon Denko Co. Ltd. | 720,914 | 1,914,913 | ||
# | Nippon Fine Chemical Co. Ltd. | 83,400 | 1,486,089 | ||
Nippon Kayaku Co. Ltd. | 544,000 | 5,408,724 | |||
Nippon Light Metal Holdings Co. Ltd. | 376,490 | 5,769,228 | |||
Nippon Paper Industries Co. Ltd. | 547,200 | 5,544,647 | |||
Nippon Pillar Packing Co. Ltd. | 121,300 | 3,531,130 | |||
Nippon Shokubai Co. Ltd. | 89,800 | 4,228,884 | |||
Nippon Soda Co. Ltd. | 148,300 | 4,243,667 | |||
Nippon Yakin Kogyo Co. Ltd. | 93,049 | 1,853,961 | |||
Nitta Gelatin, Inc. | 85,500 | 485,628 | |||
Nittetsu Mining Co. Ltd. | 35,900 | 2,008,500 | |||
Nozawa Corp. | 47,500 | 297,241 | |||
Oat Agrio Co. Ltd. | 24,600 | 418,457 | |||
Okamoto Industries, Inc. | 70,500 | 2,489,966 | |||
# | Okura Industrial Co. Ltd. | 54,600 | 940,257 | ||
Osaka Organic Chemical Industry Ltd. | 102,200 | 2,813,503 | |||
Osaka Soda Co. Ltd. | 85,999 | 2,282,686 | |||
Osaka Steel Co. Ltd. | 89,300 | 919,688 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
# * | OSAKA Titanium Technologies Co. Ltd. | 160,600 | $1,159,121 | ||
# | Pacific Metals Co. Ltd. | 92,999 | 1,853,253 | ||
Pack Corp. | 87,200 | 2,041,548 | |||
Rasa Industries Ltd. | 45,700 | 622,401 | |||
Rengo Co. Ltd. | 774,900 | 5,782,425 | |||
Riken Technos Corp. | 234,800 | 967,309 | |||
Sakai Chemical Industry Co. Ltd. | 86,300 | 1,566,880 | |||
Sakata INX Corp. | 282,500 | 2,379,019 | |||
Sanyo Chemical Industries Ltd. | 86,100 | 3,923,436 | |||
Sanyo Special Steel Co. Ltd. | 131,960 | 2,473,910 | |||
Seiko PMC Corp. | 78,300 | 449,504 | |||
Sekisui Kasei Co. Ltd. | 150,000 | 605,779 | |||
Shikoku Chemicals Corp. | 229,000 | 2,850,345 | |||
Shinagawa Refractories Co. Ltd. | 35,900 | 1,189,548 | |||
Shin-Etsu Polymer Co. Ltd. | 286,200 | 2,742,536 | |||
SK Kaken Co. Ltd. | 1,300 | 428,266 | |||
Soken Chemical & Engineering Co. Ltd. | 48,400 | 685,858 | |||
Stella Chemifa Corp. | 65,600 | 1,432,636 | |||
Sumitomo Bakelite Co. Ltd. | 185,300 | 8,929,642 | |||
Sumitomo Osaka Cement Co. Ltd. | 226,899 | 6,957,957 | |||
Sumitomo Seika Chemicals Co. Ltd. | 56,400 | 1,512,322 | |||
T Hasegawa Co. Ltd. | 209,300 | 4,592,825 | |||
# | T&K Toka Co. Ltd. | 128,100 | 890,055 | ||
Taiheiyo Cement Corp. | 32,800 | 652,595 | |||
Taisei Lamick Co. Ltd. | 36,900 | 876,470 | |||
Taiyo Holdings Co. Ltd. | 229,200 | 6,761,989 | |||
Takasago International Corp. | 85,200 | 2,089,087 | |||
Takemoto Yohki Co. Ltd. | 43,800 | 286,747 | |||
Taoka Chemical Co. Ltd. | 23,500 | 264,519 | |||
Tayca Corp. | 97,400 | 1,119,807 | |||
Teijin Ltd. | 109,300 | 1,377,916 | |||
Tenma Corp. | 111,900 | 2,443,043 | |||
# | Titan Kogyo Ltd. | 5,100 | 74,241 | ||
Toagosei Co. Ltd. | 718,900 | 7,089,582 | |||
# * | Toda Kogyo Corp. | 1,400 | 41,552 | ||
# | Toho Acetylene Co. Ltd. | 12,700 | 141,479 | ||
Toho Chemical Industry Co. Ltd. | 47,000 | 213,912 | |||
Toho Titanium Co. Ltd. | 231,000 | 1,797,329 | |||
# | Toho Zinc Co. Ltd. | 89,899 | 1,866,540 | ||
Tohoku Steel Co. Ltd. | 16,300 | 247,670 | |||
Tokushu Tokai Paper Co. Ltd. | 60,958 | 2,197,051 | |||
Tokuyama Corp. | 389,297 | 6,196,559 | |||
Tokyo Printing Ink Manufacturing Co. Ltd. | 10,200 | 204,143 | |||
* | Tokyo Rope Manufacturing Co. Ltd. | 46,000 | 350,535 | ||
Tokyo Steel Manufacturing Co. Ltd. | 572,300 | 5,479,251 | |||
Tokyo Tekko Co. Ltd. | 61,900 | 708,896 | |||
* | Tomoegawa Co. Ltd. | 23,900 | 171,017 | ||
Tomoku Co. Ltd. | 70,600 | 1,070,269 | |||
Topy Industries Ltd. | 88,200 | 842,153 | |||
# | Toyo Gosei Co. Ltd. | 31,100 | 3,321,019 | ||
Toyo Ink SC Holdings Co. Ltd. | 240,100 | 3,984,506 | |||
Toyo Seikan Group Holdings Ltd. | 206,400 | 2,514,122 | |||
Toyobo Co. Ltd. | 523,000 | 5,885,872 | |||
TYK Corp. | 148,500 | 392,880 | |||
* | UACJ Corp. | 208,841 | 4,807,454 | ||
Ube Industries Ltd. | 449,400 | 8,080,019 | |||
Valqua Ltd. | 108,399 | 2,411,336 | |||
Vertex Corp. | 42,098 | 1,099,139 | |||
Wavelock Holdings Co. Ltd. | 30,900 | 194,148 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
# | Wood One Co. Ltd. | 40,897 | $354,665 | ||
Yamato Kogyo Co. Ltd. | 261,300 | 8,039,864 | |||
Yodogawa Steel Works Ltd. | 139,200 | 2,965,613 | |||
Yotai Refractories Co. Ltd. | 115,400 | 1,255,385 | |||
Yushiro Chemical Industry Co. Ltd. | 65,900 | 632,768 | |||
TOTAL MATERIALS | 399,220,804 | ||||
REAL ESTATE — (1.6%) | |||||
AD Works Group Co. Ltd. | 205,579 | 247,192 | |||
Airport Facilities Co. Ltd. | 143,970 | 684,512 | |||
Anabuki Kosan, Inc. | 16,400 | 275,631 | |||
Aoyama Zaisan Networks Co. Ltd. | 92,000 | 1,025,528 | |||
Apaman Co. Ltd. | 75,900 | 308,961 | |||
# | Ardepro Co. Ltd. | 70,700 | 30,334 | ||
Arealink Co. Ltd. | 29,600 | 374,956 | |||
# | B-Lot Co. Ltd. | 29,000 | 119,224 | ||
Cosmos Initia Co. Ltd. | 93,700 | 348,847 | |||
# | CRE, Inc. | 23,200 | 341,857 | ||
Daibiru Corp. | 312,700 | 6,006,492 | |||
# | Dear Life Co. Ltd. | 152,600 | 698,329 | ||
Goldcrest Co. Ltd. | 103,270 | 1,619,044 | |||
Good Com Asset Co. Ltd. | 42,500 | 398,454 | |||
Grandy House Corp. | 95,600 | 414,042 | |||
Heiwa Real Estate Co. Ltd. | 214,300 | 7,320,531 | |||
Ichigo, Inc. | 756,500 | 1,860,177 | |||
* | Japan Asset Marketing Co. Ltd. | 1,044,600 | 1,482,464 | ||
# | Japan Property Management Center Co. Ltd. | 86,300 | 735,538 | ||
# | JINUSHI Co. Ltd. | 84,600 | 1,259,660 | ||
JSB Co. Ltd. | 19,500 | 478,100 | |||
Keihanshin Building Co. Ltd. | 203,900 | 2,360,126 | |||
# | Loadstar Capital KK | 9,200 | 116,200 | ||
# * | Mirainovate Co. Ltd. | 253,040 | 384,003 | ||
Mugen Estate Co. Ltd. | 64,200 | 271,284 | |||
Nisshin Group Holdings Co. Ltd. | 205,500 | 881,581 | |||
# | Property Agent, Inc. | 9,200 | 125,514 | ||
# | Raysum Co. Ltd. | 94,000 | 582,130 | ||
SAMTY Co. Ltd. | 180,350 | 3,275,648 | |||
Sankyo Frontier Co. Ltd. | 24,600 | 1,089,699 | |||
# | Sansei Landic Co. Ltd. | 29,100 | 208,630 | ||
Shinoken Group Co. Ltd. | 112,600 | 963,179 | |||
* | SRE Holdings Corp. | 26,200 | 1,016,040 | ||
Star Mica Holdings Co. Ltd. | 87,800 | 1,061,984 | |||
Starts Corp., Inc. | 213,800 | 4,654,962 | |||
Sun Frontier Fudousan Co. Ltd. | 190,500 | 1,729,119 | |||
Sunnexta Group, Inc. | 11,700 | 107,307 | |||
Takara Leben Co. Ltd. | 547,800 | 1,492,703 | |||
Tenpo Innovation Co. Ltd. | 3,100 | 22,292 | |||
TOC Co. Ltd. | 300,450 | 1,870,530 | |||
# | Tokyo Rakutenchi Co. Ltd. | 19,800 | 662,779 | ||
# * | Tokyo Theatres Co., Inc. | 47,099 | 501,717 | ||
Tosei Corp. | 202,900 | 1,857,673 | |||
Urbanet Corp. Co. Ltd. | 92,700 | 235,065 | |||
Yoshicon Co. Ltd. | 3,100 | 30,390 | |||
TOTAL REAL ESTATE | 51,530,428 | ||||
UTILITIES — (1.5%) | |||||
# | EF-ON, Inc. | 88,520 | 409,362 | ||
Electric Power Development Co. Ltd. | 227,100 | 2,980,086 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
UTILITIES — (Continued) | |||||
# | eRex Co. Ltd. | 191,000 | $2,524,269 | ||
Hiroshima Gas Co. Ltd. | 322,200 | 1,015,405 | |||
Hokkaido Electric Power Co., Inc. | 1,163,200 | 5,074,363 | |||
Hokkaido Gas Co. Ltd. | 96,800 | 1,263,510 | |||
Hokuriku Electric Power Co. | 1,020,000 | 5,033,440 | |||
# | Hokuriku Gas Co. Ltd. | 10,100 | 261,678 | ||
K&O Energy Group, Inc. | 94,800 | 1,244,300 | |||
Nippon Gas Co. Ltd. | 684,000 | 9,572,013 | |||
Okinawa Electric Power Co., Inc. | 295,316 | 3,607,189 | |||
* | RENOVA, Inc. | 1,000 | 14,216 | ||
Saibu Gas Holdings Co. Ltd. | 217,700 | 4,147,477 | |||
Shikoku Electric Power Co., Inc. | 694,800 | 4,829,862 | |||
Shizuoka Gas Co. Ltd. | 322,100 | 2,811,898 | |||
Toell Co. Ltd. | 57,500 | 435,092 | |||
West Holdings Corp. | 134,903 | 4,053,374 | |||
TOTAL UTILITIES | 49,277,534 | ||||
TOTAL COMMON STOCKS Cost ($2,871,951,740) | 3,119,681,450 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (2.3%) | ||||
@ § | The DFA Short Term Investment Fund | 6,391,212 | 73,939,934 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $2,945,880,720)^^ | $3,193,621,384 |
ST | Special Tax |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | — | $84,771,981 | — | $84,771,981 | |||
Consumer Discretionary | — | 446,698,963 | — | 446,698,963 | |||
Consumer Staples | — | 230,980,771 | — | 230,980,771 | |||
Energy | — | 29,814,758 | — | 29,814,758 | |||
Financials | — | 286,044,583 | — | 286,044,583 | |||
Health Care | — | 137,556,428 | — | 137,556,428 | |||
Industrials | $269,191 | 935,043,284 | — | 935,312,475 | |||
Information Technology | — | 468,472,725 | — | 468,472,725 | |||
Materials | — | 399,220,804 | — | 399,220,804 | |||
Real Estate | — | 51,530,428 | — | 51,530,428 | |||
Utilities | — | 49,277,534 | — | 49,277,534 | |||
Securities Lending Collateral | — | 73,939,934 | — | 73,939,934 | |||
TOTAL | $269,191 | $3,193,352,193 | — | $3,193,621,384 |
The Asia Pacific Small Company
Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (98.1%) | |||||
AUSTRALIA — (60.8%) | |||||
* | 3P Learning Ltd. | 93,233 | $108,952 | ||
* | A2B Australia Ltd. | 467,897 | 398,305 | ||
# * | A-Cap Energy Ltd. | 575,931 | 64,305 | ||
Accent Group Ltd. | 2,599,086 | 3,739,391 | |||
Acrow Formwork & Construction Services Ltd. | 102,988 | 31,196 | |||
# * | Actinogen Medical Ltd. | 729,727 | 62,582 | ||
# | Adairs Ltd. | 1,027,629 | 2,253,028 | ||
Adbri Ltd. | 2,286,093 | 4,765,306 | |||
* | Adore Beauty Group Ltd. | 42,014 | 92,361 | ||
# * | Advance Zinctek Ltd. | 9,653 | 20,374 | ||
* | Aeris Resources Ltd. | 235,294 | 23,743 | ||
AGL Energy Ltd. | 2,449,635 | 12,371,837 | |||
* | Ainsworth Game Technology Ltd. | 529,062 | 468,798 | ||
# * | Alcidion Group Ltd. | 605,990 | 103,477 | ||
Alcidion Group Ltd. | 36,146 | 6,134 | |||
* | Alkane Resources Ltd. | 3,356,164 | 1,961,846 | ||
* | Alliance Aviation Services Ltd. | 353,576 | 975,921 | ||
# * | Alligator Energy Ltd. | 8,107,416 | 352,316 | ||
* | Allkem Ltd. | 544,321 | 3,544,430 | ||
# * | AMA Group Ltd. | 6,061,730 | 1,860,371 | ||
# * | American Pacific Borates Ltd. | 10,282 | 17,596 | ||
* | AMP Ltd. | 18,378,128 | 11,455,620 | ||
# | Ansell Ltd. | 473,250 | 8,997,397 | ||
* | Antipa Minerals Ltd. | 542,048 | 16,636 | ||
# | Appen Ltd. | 707,848 | 4,886,707 | ||
* | Arafura Resources Ltd. | 8,735,955 | 1,221,769 | ||
ARB Corp. Ltd. | 515,812 | 16,995,470 | |||
# * | Archer Materials Ltd. | 514,440 | 397,329 | ||
# * | Ardent Leisure Group Ltd. | 3,173,442 | 3,052,372 | ||
# * | Argosy Minerals Ltd. | 1,030,094 | 248,750 | ||
* | Atomos Ltd. | 727,918 | 442,958 | ||
AUB Group Ltd. | 573,249 | 9,466,690 | |||
# * | Audinate Group Ltd. | 107,445 | 610,583 | ||
Aura Energy Ltd. | 202,901 | 49,402 | |||
# * | Aurelia Metals Ltd. | 8,393,785 | 2,511,601 | ||
* | Aussie Broadband Ltd. | 179,311 | 539,008 | ||
Austal Ltd. | 2,376,505 | 3,389,880 | |||
Austin Engineering Ltd. | 212,616 | 39,236 | |||
# * | Australian Agricultural Co. Ltd. | 3,149,972 | 3,232,870 | ||
Australian Ethical Investment Ltd. | 239,823 | 1,581,706 | |||
Australian Finance Group Ltd. | 1,762,091 | 2,760,057 | |||
Australian Mines Ltd. | 1,613,996 | 208,463 | |||
Australian Pharmaceutical Industries Ltd. | 2,800,624 | 3,014,155 | |||
* | Australian Potash Ltd. | 426,553 | 17,198 | ||
# * | Australian Strategic Materials Ltd. | 510,180 | 3,044,713 | ||
* | Australian Vanadium Ltd. | 6,944,828 | 198,132 | ||
# | Australian Vintage Ltd. | 3,037,444 | 1,544,812 | ||
Auswide Bank Ltd. | 147,263 | 696,753 | |||
# | Ava Risk Group Ltd. | 27,751 | 7,889 | ||
# | AVJennings Ltd. | 5,814,273 | 2,392,238 | ||
# * | AVZ Minerals Ltd. | 1,847,793 | 926,338 | ||
* †† | Axsesstoday Ltd. | 1,687 | 1 | ||
Baby Bunting Group Ltd. | 746,812 | 2,696,389 | |||
* | Bannerman Energy Ltd. | 831,485 | 136,299 | ||
Bapcor Ltd. | 2,189,248 | 10,969,497 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Base Resources Ltd. | 1,066,780 | $245,947 | |||
* | BCI Minerals Ltd. | 2,482,075 | 687,528 | ||
Beach Energy Ltd. | 11,412,031 | 12,054,878 | |||
# | Beacon Lighting Group Ltd. | 393,823 | 755,979 | ||
Beacon Minerals Ltd. | 1,823,008 | 42,585 | |||
Bega Cheese Ltd. | 1,973,378 | 7,145,770 | |||
# | Bell Financial Group Ltd. | 650,071 | 767,961 | ||
* | Bellevue Gold Ltd. | 5,911,366 | 3,265,918 | ||
* | Betmakers Technology Group Ltd. | 1,239,988 | 553,357 | ||
# * | Bigtincan Holdings Ltd. | 1,280,517 | 828,247 | ||
* | Bionomics Ltd. | 160,677 | 10,119 | ||
* | Black Rock Mining Ltd. | 2,571,212 | 395,135 | ||
Blackmores Ltd. | 94,090 | 5,464,357 | |||
# * | Boss Energy Ltd. | 132,969 | 194,121 | ||
* | Botanix Pharmaceuticals Ltd. | 688,967 | 29,227 | ||
Bowen Coking Coal Ltd. | 330,866 | 41,743 | |||
Bravura Solutions Ltd. | 1,970,001 | 3,022,029 | |||
Breville Group Ltd. | 656,863 | 13,377,882 | |||
Brickworks Ltd. | 486,532 | 7,819,337 | |||
* | Bubs Australia Ltd. | 93,511 | 31,285 | ||
Buru Energy Ltd. | 472,096 | 70,652 | |||
BWX Ltd. | 1,101,611 | 2,649,400 | |||
* | Byron Energy Ltd. | 275,427 | 24,340 | ||
* | Calidus Resources Ltd. | 690,973 | 346,969 | ||
* | Calima Energy Ltd. | 1,633,197 | 279,115 | ||
* | Calix Ltd. | 535,057 | 1,936,131 | ||
Cannindah Resources Ltd. | 18,583 | 3,169 | |||
Capitol Health Ltd. | 5,323,855 | 1,436,265 | |||
Capral Ltd. | 40,263 | 255,958 | |||
* | Capricorn Metals Ltd. | 2,026,381 | 4,549,479 | ||
* | Carbon Revolution Ltd. | 376,531 | 308,875 | ||
Cardno Ltd. | 94,874 | 116,344 | |||
# * | Carnarvon Energy Ltd. | 6,243,671 | 1,176,563 | ||
Carsales.com Ltd. | 375,673 | 5,942,117 | |||
# | Cash Converters International Ltd. | 2,819,818 | 511,681 | ||
# * | Catapult Group International Ltd. | 445,140 | 439,112 | ||
CDS Technologies Ltd. | 13,276 | 0 | |||
Cedar Woods Properties Ltd. | 459,222 | 1,675,488 | |||
* | Central Petroleum Ltd. | 759,474 | 53,841 | ||
Centrebet Litigatation | 162,672 | 0 | |||
* | Chalice Mining Ltd. | 323,364 | 1,792,075 | ||
Challenger Ltd. | 2,321,555 | 9,483,252 | |||
# * | Champion Iron Ltd. | 1,435,556 | 6,632,289 | ||
# * | City Chic Collective Ltd. | 1,212,832 | 4,264,827 | ||
# | Class Ltd. | 492,033 | 889,820 | ||
* | Clean Seas Seafood Ltd. | 231,488 | 97,076 | ||
Cleanaway Waste Management Ltd. | 64,252 | 131,164 | |||
ClearView Wealth Ltd. | 156,351 | 86,107 | |||
Clinuvel Pharmaceuticals Ltd. | 229,847 | 3,757,046 | |||
# | Clover Corp. Ltd. | 709,249 | 763,662 | ||
* | Cobalt Blue Holdings Ltd. | 650,479 | 268,269 | ||
Codan Ltd. | 670,501 | 4,318,062 | |||
# * | Cogstate Ltd. | 142,711 | 173,185 | ||
# * | Collection House Ltd. | 2,084,920 | 154,521 | ||
Collins Foods Ltd. | 768,759 | 6,412,509 | |||
* | Comet Ridge Ltd. | 567,030 | 39,655 | ||
# * | Cooper Energy Ltd. | 12,026,944 | 2,562,371 | ||
# * | Core Lithium Ltd. | 756,237 | 410,990 | ||
* | Corporate Travel Management Ltd. | 676,420 | 10,086,562 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Costa Group Holdings Ltd. | 2,751,728 | $5,442,868 | |||
# | Credit Corp. Group Ltd. | 442,571 | 10,678,515 | ||
Creso Pharma Ltd. | 39,292 | 2,286 | |||
CSR Ltd. | 3,109,441 | 12,386,664 | |||
# * | Cynata Therapeutics Ltd. | 111,132 | 37,151 | ||
* | Dacian Gold Ltd. | 906,856 | 113,278 | ||
* | Danakali Ltd. | 693,690 | 161,030 | ||
Data#3 Ltd. | 1,135,606 | 4,451,093 | |||
* | De Grey Mining Ltd. | 5,187,213 | 4,202,663 | ||
* | Decmil Group Ltd. | 508,303 | 108,088 | ||
# * | Deep Yellow Ltd. | 1,225,908 | 660,224 | ||
Deterra Royalties Ltd. | 2,543,186 | 7,758,470 | |||
* | Develop Global Ltd. | 15,149 | 31,035 | ||
# | Dicker Data Ltd. | 365,906 | 3,314,599 | ||
Domain Holdings Australia Ltd. | 1,497,814 | 5,033,672 | |||
Downer EDI Ltd. | 2,923,648 | 11,309,334 | |||
# * | Dreadnought Resources Ltd. | 4,261,483 | 109,474 | ||
Eagers Automotive Ltd. | 775,292 | 7,061,953 | |||
Earlypay Ltd. | 855,527 | 261,664 | |||
# * | Eclipx Group Ltd. | 2,349,979 | 3,510,133 | ||
* | Ecofibre Ltd. | 75,087 | 25,021 | ||
# * | Ecograf Ltd. | 1,661,115 | 733,305 | ||
Elanor Investor Group | 346,738 | 507,799 | |||
Elders Ltd. | 1,009,369 | 7,805,235 | |||
# * | Electro Optic Systems Holdings Ltd. | 454,671 | 671,972 | ||
* | Elevate Uranium Ltd. | 172,343 | 56,542 | ||
# * | Elixir Energy Ltd. | 2,250,692 | 280,181 | ||
# * | Elmo Software Ltd. | 78,839 | 216,515 | ||
Emeco Holdings Ltd. | 2,574,795 | 1,636,099 | |||
# * | Emerald Resources NL | 236,932 | 179,444 | ||
# * | EML Payments Ltd. | 1,912,299 | 4,071,974 | ||
# * | Energy Resources of Australia Ltd. | 361,125 | 81,707 | ||
Enero Group Ltd. | 230,088 | 595,334 | |||
# * | EnviroSuite Ltd. | 1,131,191 | 173,700 | ||
EQT Holdings Ltd. | 128,269 | 2,371,432 | |||
Estia Health Ltd. | 1,663,088 | 2,404,548 | |||
Eureka Group Holdings Ltd. | 28,507 | 13,947 | |||
* | European Lithium Ltd. | 3,234,245 | 266,999 | ||
Euroz Hartleys Group Ltd. | 278,657 | 326,651 | |||
* | EVENT Hospitality & Entertainment Ltd. | 546,035 | 5,216,957 | ||
* | Experience Co. Ltd. | 102,579 | 23,517 | ||
Finbar Group Ltd. | 337,695 | 182,475 | |||
Fleetwood Ltd. | 572,961 | 940,108 | |||
# * | Flight Centre Travel Group Ltd. | 729,962 | 8,658,991 | ||
# * | Fluence Corp. Ltd. | 116,395 | 13,649 | ||
* | Frontier Digital Ventures Ltd. | 855,217 | 856,204 | ||
# * | FYI Resources Ltd. | 452,463 | 97,078 | ||
* | G8 Education Ltd. | 6,162,083 | 4,855,113 | ||
# * | Galan Lithium Ltd. | 1,948,397 | 2,141,348 | ||
* | Gascoyne Resources Ltd. | 101,641 | 18,815 | ||
# * | Genetic Signatures Ltd. | 160,780 | 156,492 | ||
* | Genex Power Ltd. | 799,280 | 102,190 | ||
Genworth Mortgage Insurance Australia Ltd. | 2,407,579 | 4,162,017 | |||
Gold Road Resources Ltd. | 6,651,673 | 6,332,800 | |||
GR Engineering Services Ltd. | 188,485 | 278,226 | |||
GrainCorp Ltd., Class A | 1,547,172 | 7,992,346 | |||
Grange Resources Ltd. | 3,698,163 | 2,030,369 | |||
# * | Greenland Minerals Ltd. | 1,881,748 | 101,015 | ||
* | GTN Ltd. | 15,394 | 6,109 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
GUD Holdings Ltd. | 1,086,104 | $9,501,716 | |||
GWA Group Ltd. | 1,562,504 | 2,802,063 | |||
Hansen Technologies Ltd. | 1,293,047 | 4,486,441 | |||
# * | Hastings Technology Metals Ltd. | 820,158 | 142,969 | ||
Healius Ltd. | 3,973,423 | 12,578,081 | |||
Healthia Ltd. | 78,025 | 110,589 | |||
* | Helios Energy Ltd. | 531,838 | 32,679 | ||
# * | Helloworld Travel Ltd. | 51,370 | 85,460 | ||
* | Highfield Resources Ltd. | 350,236 | 188,938 | ||
Horizon Oil Ltd. | 1,481,646 | 105,473 | |||
Hot Chili Ltd. | 156,737 | 180,638 | |||
HT&E Ltd. | 1,709,119 | 2,273,633 | |||
HUB24 Ltd. | 325,747 | 6,347,563 | |||
# * | Humm Group Ltd. | 2,522,156 | 1,491,484 | ||
* | IDT Australia Ltd. | 568,002 | 94,980 | ||
IGO Ltd. | 255,251 | 2,159,681 | |||
Iluka Resources Ltd. | 2,220,348 | 16,510,348 | |||
Image Resources NL | 736,146 | 112,002 | |||
Imdex Ltd. | 2,830,580 | 5,921,707 | |||
* | Immutep Ltd. | 1,479,153 | 402,702 | ||
* | Immutep Ltd., Sponsored ADR | 4,516 | 12,419 | ||
# * | ImpediMed Ltd. | 417,437 | 52,546 | ||
* | Imugene Ltd. | 4,245,890 | 948,554 | ||
Infomedia Ltd. | 3,005,462 | 3,198,834 | |||
# | Inghams Group Ltd. | 2,643,092 | 6,153,306 | ||
Insignia Financial Ltd. | 3,815,495 | 9,568,873 | |||
Integral Diagnostics Ltd. | 1,292,120 | 3,785,875 | |||
# * | Integrated Research Ltd. | 791,910 | 537,801 | ||
# * | Investigator Resources Ltd. | 686,170 | 27,788 | ||
# * | Invictus Energy Ltd. | 160,419 | 13,230 | ||
# | InvoCare Ltd. | 945,502 | 7,507,939 | ||
* | ioneer Ltd. | 9,580,838 | 4,516,490 | ||
IPH Ltd. | 1,243,670 | 7,216,403 | |||
IRESS Ltd. | 1,238,548 | 10,019,645 | |||
iSelect Ltd. | 33,057 | 6,803 | |||
IVE Group Ltd. | 607,913 | 710,774 | |||
* | Janison Education Group Ltd. | 202,688 | 180,143 | ||
# * | Jervois Global Ltd. | 129,686 | 59,101 | ||
Johns Lyng Group Ltd. | 1,066,692 | 5,836,822 | |||
Jumbo Interactive Ltd. | 208,843 | 2,656,252 | |||
# | Jupiter Mines Ltd. | 5,368,466 | 838,578 | ||
# * | Kalium Lakes Ltd. | 365,906 | 27,323 | ||
# * | Karoon Energy Ltd. | 4,205,730 | 5,762,594 | ||
Kelly Partners Group Holdings Ltd. | 3,572 | 11,663 | |||
Kelsian Group Ltd. | 534,845 | 2,669,693 | |||
* | KGL Resources Ltd. | 242,608 | 89,500 | ||
# * | Kingsgate Consolidated Ltd. | 1,079,815 | 1,324,884 | ||
# | Kogan.com Ltd. | 468,030 | 2,066,804 | ||
# * | Lake Resources NL | 3,681,901 | 2,438,479 | ||
* | Lark Distilling Co. Ltd. | 38,828 | 124,279 | ||
Lednium Technology Pty Ltd. | 195,019 | 0 | |||
# * | Legend Mining Ltd. | 2,176,273 | 109,402 | ||
# * | Leigh Creek Energy Ltd. | 278,903 | 28,707 | ||
# * | Lepidico Ltd. | 2,895,993 | 77,420 | ||
# | Lifestyle Communities Ltd. | 473,510 | 5,675,563 | ||
Link Administration Holdings Ltd. | 2,206,818 | 8,458,881 | |||
* | Lithium Power International Ltd. | 88,974 | 43,258 | ||
# * | Livetiles Ltd. | 344,818 | 18,407 | ||
* | Lotus Resources Ltd. | 364,198 | 64,545 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
# | Lovisa Holdings Ltd. | 299,146 | $3,772,830 | ||
* | Lucapa Diamond Co. Ltd. | 2,250,565 | 137,097 | ||
Lycopodium Ltd. | 58,758 | 201,326 | |||
MA Financial Group Ltd. | 299,828 | 1,806,800 | |||
MACA Ltd. | 2,125,068 | 1,080,912 | |||
# * | Mach7 Technologies Ltd. | 42,643 | 24,662 | ||
Macmahon Holdings Ltd. | 5,714,103 | 729,216 | |||
* | Macquarie Telecom Group Ltd. | 14,869 | 654,347 | ||
Mader Group Ltd. | 4,542 | 7,687 | |||
* | Maggie Beer Holdings Ltd. | 243,446 | 99,347 | ||
Magnetite Mines Ltd. | 1,511,863 | 37,778 | |||
* | Matador Mining Ltd. | 63,503 | 14,946 | ||
MaxiPARTS Ltd. | 57,163 | 110,055 | |||
# * | Mayne Pharma Group Ltd. | 9,518,774 | 1,688,707 | ||
McMillan Shakespeare Ltd. | 524,400 | 4,181,661 | |||
# | McPherson's Ltd. | 653,702 | 380,105 | ||
# * | Medical Developments International Ltd. | 107,494 | 359,660 | ||
Medusa Mining Ltd. | 822,464 | 374,702 | |||
# * | Megaport Ltd. | 893,733 | 8,597,507 | ||
# * | Mesoblast Ltd. | 2,382,780 | 1,914,621 | ||
# * | Metals X Ltd. | 4,948,552 | 1,766,235 | ||
Metcash Ltd. | 6,296,220 | 17,670,298 | |||
# | Michael Hill International Ltd. | 1,522,713 | 1,438,851 | ||
* | Micro-X Ltd. | 261,656 | 43,717 | ||
# * | Mincor Resources NL | 2,420,475 | 2,796,031 | ||
* | MMA Offshore Ltd. | 1,445,941 | 415,096 | ||
# | Monadelphous Group Ltd. | 674,927 | 4,299,344 | ||
Monash IVF Group Ltd. | 1,738,681 | 1,245,013 | |||
# | Money3 Corp. Ltd. | 1,319,770 | 2,839,551 | ||
* | MoneyMe Ltd. | 177,692 | 242,453 | ||
# * | Morella Corp. Ltd. | 1,171,741 | 25,683 | ||
* | Morning Star Gold NL | 332,749 | 0 | ||
Motorcycle Holdings Ltd. | 92,482 | 207,026 | |||
Mount Gibson Iron Ltd. | 3,904,651 | 1,166,216 | |||
†† | Myanmar Metals Ltd. | 49,486 | 4,594 | ||
* | Myer Holdings Ltd. | 5,003,066 | 1,561,070 | ||
MyState Ltd. | 712,201 | 2,509,216 | |||
# * | Nanosonics Ltd. | 1,470,647 | 5,345,509 | ||
National Tyre & Wheel Ltd. | 62,449 | 63,685 | |||
Navigator Global Investments Ltd. | 948,257 | 1,084,150 | |||
# * | Nearmap Ltd. | 3,423,442 | 3,283,326 | ||
# * | Neometals Ltd. | 1,542,276 | 1,459,077 | ||
Netwealth Group Ltd. | 598,016 | 6,476,831 | |||
# * | New Century Resources Ltd. | 122,681 | 181,997 | ||
New Energy Solar | 35,136 | 20,106 | |||
# | New Hope Corp. Ltd. | 3,053,402 | 4,918,720 | ||
New World Resources Ltd. | 1,302,467 | 61,944 | |||
nib holdings Ltd. | 2,951,426 | 13,021,965 | |||
# | Nick Scali Ltd. | 443,753 | 4,282,196 | ||
Nickel Mines Ltd. | 4,261,973 | 4,377,469 | |||
# | NICO Resources Ltd. | 129,866 | 43,615 | ||
Nine Entertainment Co. Holdings Ltd. | 1,838,587 | 3,431,239 | |||
# * | Nitro Software Ltd. | 80,176 | 106,649 | ||
# * | Northern Minerals Ltd. | 730,115 | 26,651 | ||
Norwest Energy NL | 1,011,292 | 21,492 | |||
# * | Noumi Ltd. | 362,595 | 97,422 | ||
# * | Nova Minerals Ltd. | 108,288 | 62,021 | ||
# * | Novonix Ltd. | 1,189,220 | 6,413,341 | ||
# * | Noxopharm Ltd. | 180,445 | 54,266 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
NRW Holdings Ltd. | 3,222,093 | $3,641,169 | |||
Nufarm Ltd. | 1,868,539 | 5,934,171 | |||
Objective Corp. Ltd. | 65,407 | 744,429 | |||
* | OFX Group Ltd. | 1,795,012 | 2,936,173 | ||
* | Oklo Resources Ltd. | 202,639 | 15,866 | ||
* | OM Holdings Ltd. | 638,305 | 401,466 | ||
# * | Omni Bridgeway Ltd. | 2,340,733 | 5,413,496 | ||
* | oOh!media Ltd. | 3,417,957 | 3,919,645 | ||
* | Openpay Group Ltd. | 11,754 | 4,372 | ||
# * | Opthea Ltd. | 1,119,302 | 907,285 | ||
* | Ora Banda Mining Ltd. | 469,099 | 19,002 | ||
Ora Banda Mining Ltd. | 99,291 | 4,002 | |||
# * | OreCorp Ltd. | 172,353 | 90,444 | ||
Orora Ltd. | 5,931,076 | 14,603,215 | |||
Over the Wire Holdings Ltd. | 49,802 | 188,781 | |||
OZ Minerals Ltd. | 101,102 | 1,753,834 | |||
Pacific Current Group Ltd. | 315,870 | 1,566,836 | |||
# | Pacific Smiles Group Ltd. | 272,678 | 489,252 | ||
Pact Group Holdings Ltd. | 1,422,949 | 2,351,824 | |||
* | Paladin Energy Ltd. | 13,332,785 | 6,952,401 | ||
* | Panoramic Resources Ltd. | 10,153,602 | 1,772,665 | ||
# * | Pantoro Ltd. | 3,411,502 | 734,010 | ||
* | Paradigm Biopharmaceuticals Ltd. | 41,528 | 43,039 | ||
Peal Resources Ltd. | 22,422 | 11,890 | |||
Peet Ltd. | 1,326,767 | 1,062,247 | |||
Pendal Group Ltd. | 2,058,779 | 7,070,710 | |||
# * | Peninsula Energy Ltd. | 3,332,209 | 450,142 | ||
PeopleIN Ltd. | 351,624 | 1,012,318 | |||
* | Pepper Money Ltd. | 172,451 | 247,198 | ||
Perenti Global Ltd. | 4,332,628 | 2,373,241 | |||
Perpetual Ltd. | 376,124 | 8,790,719 | |||
Perseus Mining Ltd. | 8,114,950 | 8,482,138 | |||
Pinnacle Investment Management Group Ltd. | 592,029 | 4,778,662 | |||
Platinum Asset Management Ltd. | 1,941,364 | 3,412,950 | |||
Podium Minerals Ltd. | 73,006 | 21,719 | |||
* | Poseidon Nickel Ltd. | 12,683,800 | 887,975 | ||
* | PPK Group Ltd. | 22,761 | 115,853 | ||
# * | Praemium Ltd. | 2,938,984 | 2,639,192 | ||
* | Predictive Discovery Ltd. | 2,463,556 | 385,160 | ||
Premier Investments Ltd. | 456,153 | 9,359,256 | |||
# * | Prescient Therapeutics Ltd. | 430,367 | 61,812 | ||
# | Pro Medicus Ltd. | 133,315 | 4,305,264 | ||
Probiotec Ltd. | 78,596 | 125,820 | |||
Pro-Pac Packaging Ltd. | 7,272 | 7,273 | |||
Propel Funeral Partners Ltd. | 130,097 | 404,800 | |||
* | Prophecy International Holdings Ltd. | 24,007 | 18,613 | ||
# * | Prospect Resources Ltd. | 1,167,946 | 713,221 | ||
PSC Insurance Group Ltd. | 189,007 | 619,635 | |||
PWR Holdings Ltd. | 529,833 | 2,986,603 | |||
# * | PYC Therapeutics Ltd. | 389,981 | 36,162 | ||
QANTM Intellectual Property Ltd. | 112,211 | 99,852 | |||
# * | Raiz Invest Ltd. | 65,033 | 67,377 | ||
# | Ramelius Resources Ltd. | 5,256,701 | 5,038,327 | ||
* | ReadyTech Holdings Ltd. | 241,965 | 568,107 | ||
# | Reckon Ltd. | 391,834 | 259,034 | ||
* | Red 5 Ltd. | 9,730,444 | 1,865,639 | ||
# * | Redbubble Ltd. | 1,256,028 | 1,599,160 | ||
# | Regis Healthcare Ltd. | 991,644 | 1,236,960 | ||
# | Regis Resources Ltd. | 4,825,314 | 5,869,350 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
# * | Reject Shop Ltd. | 168,352 | $730,637 | ||
Reliance Worldwide Corp. Ltd. | 3,624,075 | 13,383,738 | |||
# * | Renascor Resources Ltd. | 645,598 | 97,578 | ||
# | Resimac Group Ltd. | 121,552 | 163,566 | ||
# * | Resolute Mining Ltd. | 7,737,690 | 1,570,776 | ||
* | Retail Food Group Ltd. | 11,622,002 | 560,751 | ||
* | Rex Minerals Ltd. | 26,619 | 3,995 | ||
Ridley Corp. Ltd. | 1,862,695 | 1,862,451 | |||
* | RPMGlobal Holdings Ltd. | 989,409 | 1,337,103 | ||
# * | Rumble Resources Ltd. | 178,014 | 54,511 | ||
* | Salmat Ltd. | 667,137 | 0 | ||
Sandfire Resources Ltd. | 2,798,095 | 13,445,920 | |||
* | SciDev Ltd. | 144,186 | 53,344 | ||
# * | SECOS Group Ltd | 230,520 | 47,758 | ||
Select Harvests Ltd. | 880,705 | 3,380,909 | |||
Senex Energy Ltd. | 1,068,408 | 3,487,999 | |||
# | Servcorp Ltd. | 348,243 | 843,673 | ||
Service Stream Ltd. | 4,178,309 | 2,315,911 | |||
* | Seven West Media Ltd. | 8,146,242 | 3,616,360 | ||
SG Fleet Group Ltd. | 639,084 | 1,075,747 | |||
Shaver Shop Group Ltd. | 635,125 | 506,936 | |||
* | Sheffield Resources Ltd. | 129,910 | 34,883 | ||
Shine Justice Ltd. | 59,739 | 56,326 | |||
Shriro Holdings Ltd. | 24,206 | 16,342 | |||
Sigma Healthcare Ltd. | 6,192,917 | 1,977,453 | |||
* | Silex Systems Ltd. | 63,697 | 48,481 | ||
* | Silver Lake Resources Ltd. | 5,791,755 | 6,099,179 | ||
# * | Silver Mines Ltd. | 3,056,795 | 441,326 | ||
Sims Ltd. | 1,175,465 | 11,967,692 | |||
SmartGroup Corp. Ltd. | 904,915 | 4,599,394 | |||
# * | SomnoMed Ltd. | 25,160 | 37,375 | ||
Southern Cross Electrical Engineering Ltd. | 495,489 | 194,709 | |||
Southern Cross Media Group Ltd. | 1,561,488 | 2,088,755 | |||
# * | Speedcast International Ltd. | 1,497,915 | 0 | ||
* | Spirit Technology Solutions Ltd. | 391,679 | 58,529 | ||
# * | Splitit Ltd. | 84,457 | 13,330 | ||
SRG Global Ltd. | 417,667 | 133,645 | |||
# | St Barbara Ltd. | 4,977,669 | 4,361,436 | ||
* | Star Entertainment Grp Ltd. | 5,009,131 | 12,235,912 | ||
# * | Starpharma Holdings Ltd. | 139,631 | 107,598 | ||
Steadfast Group Ltd. | 3,246,250 | 10,682,575 | |||
# * | Strike Energy Ltd. | 4,153,502 | 634,992 | ||
Sunland Group Ltd. | 1,155,513 | 2,300,423 | |||
# * | Sunrise Energy Metals Ltd. | 8,693 | 10,657 | ||
* | Sunstone Metals Ltd. | 4,117,857 | 221,230 | ||
Super Retail Group Ltd. | 1,085,264 | 8,975,814 | |||
* | Superloop Ltd. | 2,033,110 | 1,537,544 | ||
Symbio Holdings Ltd. | 285,348 | 1,173,642 | |||
* | Syrah Resources Ltd. | 3,299,721 | 3,897,759 | ||
Tassal Group Ltd. | 1,531,815 | 3,824,907 | |||
Technology One Ltd. | 1,674,190 | 12,524,625 | |||
# * | Temple & Webster Group Ltd. | 540,805 | 3,284,687 | ||
* | Tiger Resources Ltd. | 9,447,997 | 0 | ||
Tribune Resources Ltd. | 14,725 | 47,062 | |||
# * | Tyro Payments Ltd. | 2,067,445 | 3,317,752 | ||
United Malt Grp Ltd. | 1,771,214 | 5,231,394 | |||
* | Uniti Group Ltd. | 2,830,859 | 8,455,720 | ||
VGI Partners Ltd. | 7,907 | 25,055 | |||
# * | Vimy Resources Ltd. | 2,463,118 | 309,374 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Virgin Australia Holdings Ltd. | 7,648,897 | $0 | |||
# | Virtus Health Ltd. | 589,189 | 3,023,800 | ||
Vita Group Ltd. | 899,988 | 216,750 | |||
# * | Vital Metals Ltd. | 246,694 | 8,634 | ||
Ω | Viva Energy Group Ltd. | 5,149,577 | 7,850,259 | ||
# * | Viva Leisure Ltd. | 84,215 | 114,534 | ||
# * | Vmoto Ltd. | 267,457 | 79,367 | ||
# * | Volpara Health Technologies Ltd. | 225,102 | 149,684 | ||
# * | VRX Silica Ltd. | 1,325,475 | 158,926 | ||
* | Wagners Holding Co. Ltd. | 122,838 | 130,913 | ||
* | Walkabout Resources Ltd. | 884,242 | 168,432 | ||
# * | Warrego Energy Ltd. | 86,865 | 7,095 | ||
# * | Webjet Ltd. | 2,066,162 | 7,233,162 | ||
* | West African Resources Ltd. | 6,176,124 | 4,896,809 | ||
* | Western Areas Ltd. | 2,291,678 | 5,640,068 | ||
Westgold Resources Ltd. | 2,716,597 | 3,520,585 | |||
# * | Whispir Ltd. | 121,430 | 195,520 | ||
* | Whitehaven Coal Ltd. | 6,198,763 | 11,868,614 | ||
# * | Widgie Nickel Ltd. | 265,653 | 54,402 | ||
* | Wiluna Mining Corp. Ltd. | 161,775 | 121,851 | ||
* | Yancoal Australia Ltd. | 58,222 | 116,162 | ||
# * | Zip Co. Ltd. | 1,986,170 | 4,572,317 | ||
TOTAL AUSTRALIA | 1,023,695,587 | ||||
CHINA — (0.4%) | |||||
CGN Mining Co. Ltd. | 6,190,000 | 654,293 | |||
* | Goodbaby International Holdings Ltd. | 6,030,000 | 854,221 | ||
Ω | Hygeia Healthcare Holdings Co. Ltd. | 1,032,400 | 4,680,511 | ||
* | Meilleure Health International Industry Group Ltd. | 2,814,000 | 163,983 | ||
Texhong Textile Group Ltd. | 176,000 | 227,529 | |||
TOTAL CHINA | 6,580,537 | ||||
HONG KONG — (22.4%) | |||||
* | Aceso Life Science Group Ltd. | 18,044,400 | 444,301 | ||
Aeon Credit Service Asia Co. Ltd. | 986,000 | 642,900 | |||
Allied Group Ltd. | 12,302,000 | 4,530,760 | |||
Analogue Holdings Ltd. | 694,000 | 157,635 | |||
APAC Resources Ltd. | 3,766,513 | 509,843 | |||
# * | Apollo Future Mobility Group Ltd. | 8,436,000 | 499,077 | ||
* | Applied Development Holdings Ltd. | 13,430,000 | 177,870 | ||
Asia Financial Holdings Ltd. | 2,118,908 | 940,924 | |||
Asia Standard Hotel Group Ltd. | 3,591,654 | 84,703 | |||
Asia Standard International Group Ltd. | 11,970,917 | 1,319,980 | |||
Asiasec Properties Ltd. | 1,690,000 | 115,327 | |||
ASM Pacific Technology Ltd. | 1,444,600 | 14,453,159 | |||
Associated International Hotels Ltd. | 952,000 | 1,514,069 | |||
Automated Systems Holdings Ltd. | 434,400 | 79,688 | |||
Bank of East Asia Ltd. | 3,295,600 | 5,624,628 | |||
Bel Global Resources Holdings Ltd. | 2,576,000 | 0 | |||
Best Mart 360 Holdings Ltd. | 984,000 | 204,772 | |||
Ω | BOC Aviation Ltd. | 661,800 | 5,563,874 | ||
BOCOM International Holdings Co. Ltd. | 2,371,000 | 390,023 | |||
# | BOE Varitronix Ltd. | 3,492,293 | 3,980,313 | ||
†† | Brightoil Petroleum Holdings Ltd. | 9,034,000 | 325,926 | ||
Build King Holdings Ltd. | 630,000 | 74,351 | |||
Cafe de Coral Holdings Ltd. | 3,056,000 | 5,188,851 | |||
# * | Cathay Pacific Airways Ltd. | 4,379,000 | 3,658,039 | ||
* | Century City International Holdings Ltd. | 7,111,460 | 346,736 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Chen Hsong Holdings | 1,296,000 | $406,913 | |||
Cheuk Nang Holdings Ltd. | 771,714 | 253,744 | |||
Chevalier International Holdings Ltd. | 820,989 | 984,648 | |||
* | China Baoli Technologies Holdings Ltd. | 114,750 | 5,142 | ||
* | China Best Group Holding Ltd. | 1,274,998 | 84,888 | ||
* | China Display Optoelectronics Technology Holdings Ltd. | 6,152,000 | 379,452 | ||
* | China Energy Development Holdings Ltd. | 51,546,000 | 957,519 | ||
China Motor Bus Co. Ltd. | 80,000 | 970,880 | |||
* †† | China Solar Energy Holdings Ltd. | 1,669,500 | 7,227 | ||
# * | China Star Entertainment Ltd. | 11,170,000 | 1,206,802 | ||
# * | China Strategic Holdings Ltd. | 83,051,250 | 440,125 | ||
China Tonghai International Financial Ltd. | 1,300,000 | 31,793 | |||
Chinese Estates Holdings Ltd. | 2,943,500 | 1,003,396 | |||
Chinney Investments Ltd. | 1,180,000 | 244,726 | |||
Chow Sang Sang Holdings International Ltd. | 2,417,000 | 3,202,213 | |||
Chuang's China Investments Ltd. | 8,811,407 | 488,373 | |||
Chuang's Consortium International Ltd. | 7,519,043 | 856,733 | |||
CITIC Telecom International Holdings Ltd. | 13,126,125 | 4,779,237 | |||
# | CK Life Sciences Int'l Holdings, Inc. | 18,634,000 | 1,724,300 | ||
# | CMBC Capital Holdings Ltd. | 440,999 | 163,811 | ||
# | C-Mer Eye Care Holdings Ltd. | 2,026,000 | 1,392,612 | ||
CNQC International Holdings Ltd. | 10,000 | 852 | |||
CNT Group Ltd. | 7,979,264 | 409,169 | |||
# | Convenience Retail Asia Ltd. | 1,026,000 | 98,941 | ||
* | Cowell e Holdings, Inc. | 407,000 | 463,685 | ||
Ω | Crystal International Group Ltd. | 304,000 | 89,479 | ||
CSI Properties Ltd. | 47,866,383 | 1,287,811 | |||
Dah Sing Banking Group Ltd. | 3,764,716 | 3,569,306 | |||
Dah Sing Financial Holdings Ltd. | 1,436,144 | 4,656,458 | |||
Dickson Concepts International Ltd. | 1,591,000 | 859,194 | |||
* | Digital Domain Holdings Ltd. | 581,000 | 59,870 | ||
* | Dingyi Group Investment Ltd. | 300,000 | 3,658 | ||
* | DTXS Silk Road Investment Holdings Co. Ltd. | 72,000 | 27,148 | ||
Dynamic Holdings Ltd. | 198,000 | 252,203 | |||
Eagle Nice International Holdings Ltd. | 2,022,000 | 1,226,008 | |||
EC Healthcare | 1,453,097 | 1,671,001 | |||
EcoGreen International Group Ltd. | 1,994,640 | 458,865 | |||
Elegance Optical International Holdings Ltd. | 1,160,000 | 79,489 | |||
* | Emperor Capital Group Ltd. | 30,219,000 | 288,464 | ||
Emperor Entertainment Hotel Ltd. | 4,840,000 | 492,217 | |||
Emperor International Holdings Ltd. | 10,584,753 | 1,234,808 | |||
Emperor Watch & Jewellery Ltd. | 25,160,000 | 656,137 | |||
* | Energy International Investments Holdings Ltd. | 1,960,000 | 12,749 | ||
* | ENM Holdings Ltd. | 13,564,000 | 1,185,650 | ||
* | Esprit Holdings Ltd. | 10,615,325 | 996,780 | ||
* | Eternity Investment Ltd. | 820,000 | 19,081 | ||
EuroEyes International Eye Clinic Ltd., Class C | 331,000 | 336,064 | |||
# | Fairwood Holdings Ltd. | 805,600 | 1,611,071 | ||
Far East Consortium International Ltd. | 11,934,827 | 4,321,188 | |||
First Pacific Co. Ltd. | 15,728,000 | 6,057,414 | |||
* | First Shanghai Investments Ltd. | 5,040,000 | 126,799 | ||
* Ω | FIT Hon Teng Ltd. | 2,007,000 | 353,331 | ||
# * Ω | Fosun Tourism Group | 178,200 | 239,404 | ||
Fountain SET Holdings Ltd. | 5,844,000 | 1,027,440 | |||
Four Seas Mercantile Holdings Ltd. | 610,000 | 225,392 | |||
* Ω | Frontage Holdings Corp. | 2,892,000 | 1,396,681 | ||
FSE Lifestyle Services Ltd. | 617,000 | 461,718 | |||
# * | GBA Holdings Ltd. | 18,640,000 | 23,907 | ||
GDH Guangnan Holdings Ltd. | 2,083,600 | 184,032 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
* | Genting Hong Kong Ltd. | 5,824,000 | $309,984 | ||
Get Nice Financial Group Ltd. | 2,438,600 | 267,135 | |||
Giordano International Ltd. | 8,456,000 | 1,764,155 | |||
Glorious Sun Enterprises Ltd. | 3,932,000 | 408,801 | |||
* | Gold Peak Industries Holdings Ltd. | 3,029,642 | 284,530 | ||
Golden Resources Development International Ltd. | 4,082,500 | 268,091 | |||
* †† | Good Resources Holdings Ltd. | 6,860,000 | 13,989 | ||
* | GR Properties Ltd. | 1,814,000 | 241,655 | ||
Great Eagle Holdings Ltd. | 1,119,446 | 3,144,968 | |||
* | Greentech Technology International Ltd. | 11,720,000 | 146,156 | ||
* | G-Resources Group Ltd. | 2,817,810 | 960,750 | ||
Guoco Group Ltd. | 2,000 | 22,330 | |||
Guotai Junan International Holdings Ltd. | 30,251,797 | 4,098,551 | |||
Haitong International Securities Group Ltd. | 20,434,400 | 4,677,920 | |||
Hang Lung Group Ltd. | 2,819,000 | 6,273,765 | |||
Hanison Construction Holdings Ltd. | 2,713,649 | 445,446 | |||
* | Hans Energy Co. Ltd. | 2,208,000 | 58,285 | ||
Harbour Centre Development Ltd. | 935,500 | 808,682 | |||
* | HK Asia Holdings Ltd. | 246,000 | 131,035 | ||
HKBN Ltd. | 3,890,500 | 4,885,967 | |||
HKR International Ltd. | 7,078,969 | 2,843,491 | |||
Hon Kwok Land Investment Co. Ltd. | 388,800 | 140,621 | |||
* | Hong Kong ChaoShang Group Ltd. | 1,440,000 | 162,237 | ||
Hong Kong Ferry Holdings Co. Ltd. | 1,007,300 | 1,009,254 | |||
Hong Kong Technology Venture Co. Ltd. | 2,001,000 | 1,854,283 | |||
* | Hongkong & Shanghai Hotels Ltd. | 3,625,989 | 3,499,441 | ||
Hongkong Chinese Ltd. | 5,038,000 | 370,180 | |||
Ω | Honma Golf Ltd. | 1,097,500 | 479,272 | ||
†† | Hsin Chong Group Holdings Ltd. | 10,243,403 | 86,182 | ||
* | Huafa Property Services Group Co. Ltd. | 6,380,000 | 133,643 | ||
# | Huasheng International Holding Ltd. | 11,350,000 | 199,651 | ||
Hung Hing Printing Group Ltd. | 2,940,000 | 489,494 | |||
# * | Huobi Technology Holdings Ltd. | 340,000 | 323,893 | ||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 12,112,000 | 1,978,186 | |||
* | Hypebeast Ltd. | 2,705,000 | 349,798 | ||
Hysan Development Co. Ltd. | 2,474,000 | 7,594,204 | |||
# * | I-CABLE Communications Ltd. | 4,080,000 | 31,316 | ||
IGG, Inc. | 8,547,000 | 5,347,895 | |||
* | Imagi International Holdings Ltd. | 2,516,984 | 201,732 | ||
Ω | Impro Precision Industries Ltd. | 386,000 | 95,521 | ||
International Housewares Retail Co. Ltd. | 2,101,000 | 718,024 | |||
* | IPE Group Ltd. | 3,345,000 | 394,886 | ||
* | IRC Ltd. | 35,846,266 | 1,232,226 | ||
ITC Properties Group Ltd. | 5,873,292 | 811,212 | |||
Jacobson Pharma Corp. Ltd. | 3,616,000 | 320,912 | |||
Johnson Electric Holdings Ltd. | 2,868,054 | 4,878,254 | |||
K Wah International Holdings Ltd. | 1,588,000 | 621,728 | |||
* | Kader Holdings Co. Ltd. | 248,000 | 14,089 | ||
Karrie International Holdings Ltd. | 2,932,000 | 581,484 | |||
* | Keck Seng Investments Hong Kong Ltd. | 912,600 | 369,724 | ||
Kerry Logistics Network Ltd. | 4,063,500 | 10,159,520 | |||
Kerry Properties Ltd. | 2,316,500 | 6,543,798 | |||
Kingmaker Footwear Holdings Ltd. | 1,878,955 | 252,683 | |||
# | Kowloon Development Co. Ltd. | 3,057,000 | 4,109,826 | ||
* | KuangChi Science Ltd. | 3,714,000 | 94,814 | ||
* | Kwoon Chung Bus Holdings Ltd. | 44,000 | 11,049 | ||
* | Lai Sun Development Co. Ltd. | 2,600,694 | 1,358,947 | ||
* | Lai Sun Garment International Ltd. | 998,295 | 481,579 | ||
Lam Soon Hong Kong Ltd. | 326,310 | 645,935 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
* | Landing International Development Ltd. | 6,932,800 | $199,231 | ||
Landsea Green Properties Co. Ltd. | 3,016,000 | 115,985 | |||
* | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | 4,040,750 | 436,961 | ||
* | Lifestyle International Holdings Ltd. | 3,222,000 | 1,757,489 | ||
Lippo China Resources Ltd. | 17,982,000 | 289,760 | |||
Lippo Ltd. | 1,161,700 | 378,726 | |||
Liu Chong Hing Investment Ltd. | 1,531,200 | 1,544,230 | |||
L'Occitane International SA | 2,278,500 | 8,985,700 | |||
Luk Fook Holdings International Ltd. | 3,577,000 | 9,428,111 | |||
Lung Kee Bermuda Holdings | 1,491,875 | 742,864 | |||
* | Magnificent Hotel Investment Ltd. | 13,170,000 | 213,006 | ||
Man Wah Holdings Ltd. | 839,600 | 1,298,009 | |||
* | Mason Group Holdings Ltd. | 111,713,399 | 296,654 | ||
Matrix Holdings Ltd. | 1,067,414 | 355,187 | |||
# | MECOM Power & Construction Ltd. | 5,288,000 | 2,386,797 | ||
Melbourne Enterprises Ltd. | 39,500 | 744,669 | |||
* | Melco International Development Ltd. | 2,869,000 | 3,349,899 | ||
* | Midland Holdings Ltd. | 2,901,987 | 347,633 | ||
Ming Fai International Holdings Ltd. | 709,000 | 36,435 | |||
# | Miramar Hotel & Investment | 1,144,000 | 1,930,779 | ||
# | Modern Dental Group Ltd. | 2,354,000 | 1,413,545 | ||
* | Mongolian Mining Corp. | 561,000 | 105,643 | ||
NagaCorp Ltd. | 4,604,000 | 3,666,008 | |||
Nameson Holdings Ltd. | 7,694,000 | 482,377 | |||
Nanyang Holdings Ltd. | 133,500 | 669,291 | |||
National Electronics Hldgs | 2,668,600 | 357,978 | |||
* †† | National United Resources Holdings Ltd. | 18,280,000 | 62,363 | ||
* | Neo-Neon Holdings Ltd. | 2,315,500 | 144,316 | ||
# * | NewOcean Energy Holdings Ltd. | 7,246,000 | 54,750 | ||
Nissin Foods Co. Ltd. | 1,451,000 | 1,065,203 | |||
# | NWS Holdings Ltd. | 6,731,000 | 6,708,851 | ||
Oriental Watch Holdings | 2,901,611 | 1,625,705 | |||
* | Oshidori International Holdings Ltd. | 20,024,400 | 1,343,028 | ||
†† | Pacific Andes International Holdings Ltd. | 19,435,067 | 68,298 | ||
Pacific Basin Shipping Ltd. | 32,170,000 | 13,731,947 | |||
* | Pacific Century Premium Developments Ltd. | 457,240 | 34,123 | ||
Pacific Textiles Holdings Ltd. | 7,715,000 | 3,920,135 | |||
* | Paliburg Holdings Ltd. | 3,180,830 | 891,161 | ||
* | Paradise Entertainment Ltd. | 3,672,000 | 481,052 | ||
PC Partner Group Ltd. | 1,792,000 | 2,710,124 | |||
PCCW Ltd. | 15,297,545 | 8,055,947 | |||
# | Peace Mark Holdings Ltd. | 2,479,870 | 0 | ||
* | Pegasus International Holdings Ltd. | 36,000 | 3,702 | ||
Pentamaster International Ltd. | 1,550,000 | 220,013 | |||
# | Perfect Medical Health Management Ltd. | 3,063,000 | 1,920,089 | ||
Pico Far East Holdings Ltd. | 5,142,000 | 853,437 | |||
Playmates Holdings Ltd. | 7,082,000 | 717,813 | |||
Plover Bay Technologies Ltd. | 2,224,000 | 1,057,890 | |||
Pokfulam Development Co. Ltd. | 62,000 | 90,809 | |||
* | PT International Development Co. Ltd. | 8,347,150 | 273,801 | ||
Public Financial Holdings Ltd. | 2,848,000 | 919,760 | |||
Pyxis Group Ltd. | 1,936,000 | 0 | |||
# * Ω | Razer, Inc. | 13,925,000 | 4,101,768 | ||
* | Regal Hotels International Holdings Ltd. | 2,897,800 | 1,200,158 | ||
Ω | Regina Miracle International Holdings Ltd. | 1,983,000 | 1,575,188 | ||
* | Renco Holdings Group Ltd. | 103,000 | 1,415 | ||
# * | Sa Sa International Holdings Ltd. | 5,060,960 | 971,316 | ||
Safety Godown Co. Ltd. | 1,200,000 | 495,024 | |||
SAS Dragon Holdings Ltd. | 2,178,000 | 1,566,530 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
SEA Holdings Ltd. | 1,657,523 | $1,103,362 | |||
* | Shangri-La Asia Ltd. | 3,670,000 | 2,870,643 | ||
# | Shenwan Hongyuan HK Ltd. | 3,511,250 | 414,954 | ||
* | Shun Ho Property Investments Ltd. | 1,254,757 | 214,771 | ||
* | Shun Tak Holdings Ltd. | 11,609,419 | 3,077,571 | ||
Sing Tao News Corp. Ltd. | 1,974,000 | 129,687 | |||
Singamas Container Holdings Ltd. | 8,682,000 | 1,290,554 | |||
* | SJM Holdings Ltd. | 8,376,000 | 5,390,590 | ||
SmarTone Telecommunications Holdings Ltd. | 2,003,481 | 1,117,550 | |||
# | Solomon Systech International Ltd. | 11,440,000 | 1,138,326 | ||
Soundwill Holdings Ltd. | 600,500 | 573,293 | |||
* | South China Holdings Co. Ltd. | 17,774,502 | 216,094 | ||
* | Space Group Holdings Ltd. | 142,500 | 98,137 | ||
Stella International Holdings Ltd. | 2,697,500 | 3,001,672 | |||
* | Summit Ascent Holdings Ltd. | 6,604,000 | 92,510 | ||
Sun Hung Kai & Co. Ltd. | 5,100,429 | 2,736,623 | |||
SUNeVision Holdings Ltd. | 2,552,000 | 2,242,852 | |||
TAI Cheung Holdings Ltd. | 2,329,000 | 1,460,612 | |||
Tai Hing Group Holdings Ltd. | 221,000 | 36,749 | |||
Tai Sang Land Development Ltd. | 798,910 | 419,048 | |||
# | Tan Chong International Ltd. | 1,176,000 | 304,153 | ||
Tao Heung Holdings Ltd. | 1,396,000 | 161,887 | |||
* | Television Broadcasts Ltd. | 1,972,400 | 1,223,415 | ||
* | Termbray Industries International Holdings Ltd. | 1,244,900 | 40,505 | ||
Texwinca Holdings Ltd. | 4,008,000 | 779,922 | |||
# * | Theme International Holdings Ltd. | 2,390,000 | 240,689 | ||
Tian Teck Land Ltd. | 1,024,000 | 590,055 | |||
* | TOM Group Ltd. | 416,000 | 48,152 | ||
* | Town Health International Medical Group Ltd. | 4,222,115 | 203,782 | ||
Tradelink Electronic Commerce Ltd. | 6,126,000 | 919,454 | |||
Transport International Holdings Ltd. | 1,576,602 | 2,634,689 | |||
* | Trendzon Holdings Group Ltd. | 3,724,000 | 483,724 | ||
United Laboratories International Holdings Ltd. | 6,644,000 | 3,778,662 | |||
* | Universal Technologies Holdings Ltd. | 1,730,000 | 36,220 | ||
†† | Untrade Convoy | 32,922,000 | 132,160 | ||
Untrade CW Group Holdings | 1,361,500 | 0 | |||
Untrade Gold Fin Holdings | 9,580,000 | 0 | |||
Untrade Master Glory GP | 972,981 | 6,090 | |||
†† | Untrade Mh Development NPV | 3,238,000 | 90,325 | ||
†† | Untrade.Burwill | 37,300,960 | 63,627 | ||
†† | UNTRADE.UP ENERGY DEV | 3,929,000 | 12,195 | ||
* | Value Convergence Holdings Ltd. | 2,448,000 | 95,523 | ||
Value Partners Group Ltd. | 5,786,000 | 2,853,556 | |||
Vanke Overseas Investment Holding Co. Ltd. | 16,000 | 5,108 | |||
Vedan International Holdings Ltd. | 3,576,000 | 307,292 | |||
# | Vitasoy International Holdings Ltd. | 2,975,000 | 5,809,054 | ||
* | Vobile Group Ltd. | 3,623,000 | 2,482,483 | ||
# Ω | VPower Group International Holdings Ltd. | 4,579,397 | 703,641 | ||
VSTECS Holdings Ltd. | 6,261,600 | 6,202,850 | |||
VTech Holdings Ltd. | 1,345,100 | 10,638,165 | |||
Wai Kee Holdings Ltd. | 6,542,738 | 3,212,069 | |||
Wang On Group Ltd. | 41,740,000 | 423,752 | |||
* | Wealthking Investments Ltd. | 7,296,000 | 669,827 | ||
Wing On Co. International Ltd. | 759,000 | 1,736,098 | |||
# | Wing Tai Properties Ltd. | 2,187,331 | 1,226,489 | ||
* | YT Realty Group Ltd. | 1,968,124 | 397,191 | ||
YTO Express Holdings Ltd. | 728,000 | 259,462 | |||
* | Yue Yuen Industrial Holdings Ltd. | 2,644,500 | 4,465,332 | ||
# * | Yunfeng Financial Group Ltd. | 612,000 | 134,869 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
# | Zensun Enterprises Ltd. | 929,000 | $525,839 | ||
* | Zhaobangji Properties Holdings Ltd. | 1,440,000 | 83,655 | ||
TOTAL HONG KONG | 376,885,168 | ||||
NEW ZEALAND — (4.3%) | |||||
* | AFT Pharmaceuticals Ltd. | 34,226 | 95,932 | ||
* | Air New Zealand Ltd. | 556,687 | 528,054 | ||
Arvida Group Ltd. | 1,087,209 | 1,216,689 | |||
Briscoe Group Ltd. | 34,115 | 133,446 | |||
Chorus Ltd. | 2,706,159 | 12,391,980 | |||
Colonial Motor Co. Ltd. | 144,588 | 1,015,643 | |||
Comvita Ltd. | 50,282 | 111,599 | |||
Delegat Group Ltd. | 6,400 | 56,045 | |||
# * | Eroad Ltd. | 24,092 | 72,860 | ||
# | Freightways Ltd. | 942,268 | 7,503,080 | ||
Genesis Energy Ltd. | 257,025 | 452,273 | |||
# * | Gentrack Group Ltd. | 71,302 | 84,778 | ||
Hallenstein Glasson Holdings Ltd. | 312,895 | 1,285,969 | |||
Heartland Group Holdings Ltd. | 2,110,558 | 3,286,452 | |||
# | Investore Property Ltd. | 608,266 | 730,224 | ||
Kathmandu Holdings Ltd. | 2,509,713 | 2,321,499 | |||
* | Millennium & Copthorne Hotels New Zealand Ltd. | 366,312 | 548,741 | ||
# | Napier Port Holdings Ltd. | 46,155 | 91,421 | ||
# * | NEW Zealand King Salmon Investments Ltd. | 63,420 | 50,584 | ||
# * | New Zealand Refining Co. Ltd. | 878,074 | 550,127 | ||
# | NZME Ltd. | 945,851 | 792,016 | ||
# | NZX Ltd. | 1,421,344 | 1,649,695 | ||
Oceania Healthcare Ltd. | 1,288,639 | 1,004,722 | |||
# * | Pacific Edge Ltd. | 1,418,192 | 1,013,218 | ||
PGG Wrightson Ltd. | 120,785 | 427,953 | |||
* | Plexure Group Ltd. | 27,580 | 7,627 | ||
* | Pushpay Holdings Ltd. | 2,728,665 | 1,957,850 | ||
* | Rakon Ltd. | 182,922 | 223,576 | ||
# * | Restaurant Brands New Zealand Ltd. | 161,636 | 1,543,051 | ||
Richina Pacific Ltd. | 274,180 | 0 | |||
# * | Sanford Ltd. | 362,156 | 1,096,643 | ||
# | Scales Corp. Ltd. | 436,710 | 1,384,441 | ||
# | Scott Technology Ltd. | 51,657 | 110,951 | ||
* | Serko Ltd. | 121,000 | 422,042 | ||
Skellerup Holdings Ltd. | 745,484 | 2,896,696 | |||
* | SKY Network Television Ltd. | 364,275 | 579,210 | ||
SKYCITY Entertainment Group Ltd. | 4,499,515 | 8,085,453 | |||
Steel & Tube Holdings Ltd. | 575,667 | 583,561 | |||
Summerset Group Holdings Ltd. | 894,414 | 7,209,220 | |||
* | Synlait Milk Ltd. | 456,664 | 949,941 | ||
* | Tourism Holdings Ltd. | 683,001 | 1,227,047 | ||
TOWER Ltd. | 2,257,219 | 1,010,003 | |||
# | Trustpower Ltd. | 237,979 | 1,103,869 | ||
# | Turners Automotive Group Ltd. | 109,772 | 305,743 | ||
# * | Vista Group International Ltd. | 516,999 | 711,516 | ||
Warehouse Group Ltd. | 381,575 | 752,746 | |||
Z Energy Ltd. | 1,685,119 | 3,941,386 | |||
TOTAL NEW ZEALAND | 73,517,572 | ||||
SINGAPORE — (10.2%) | |||||
* †† | Abterra Ltd. | 230,320 | 1,245 | ||
AEM Holdings Ltd. | 855,100 | 2,874,809 | |||
* | Amara Holdings Ltd. | 974,800 | 257,398 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
# | Ascendas India Trust | 5,025,900 | $4,850,433 | ||
# | Avarga Ltd. | 2,626,500 | 524,602 | ||
# * | Banyan Tree Holdings Ltd. | 810,900 | 189,207 | ||
# * †† | Best World International Ltd. | 2,911,550 | 544,831 | ||
# | Bonvests Holdings Ltd. | 950,000 | 651,617 | ||
Boustead Singapore Ltd. | 2,137,682 | 1,535,745 | |||
# | Bukit Sembawang Estates Ltd. | 1,182,703 | 4,382,163 | ||
Bund Center Investment Ltd. | 659,825 | 250,355 | |||
# * | Centurion Corp. Ltd. | 1,405,100 | 338,654 | ||
# | China Aviation Oil Singapore Corp. Ltd. | 2,450,399 | 1,699,091 | ||
China Sunsine Chemical Holdings Ltd. | 3,581,800 | 1,235,841 | |||
# | Chip Eng Seng Corp. Ltd. | 3,702,500 | 1,183,172 | ||
Chuan Hup Holdings Ltd. | 3,937,600 | 642,083 | |||
Civmec Ltd. | 162,700 | 75,364 | |||
ComfortDelGro Corp. Ltd. | 7,004,400 | 7,072,559 | |||
* | COSCO Shipping International Singapore Co. Ltd. | 6,633,900 | 1,233,809 | ||
# * | Creative Technology Ltd. | 307,250 | 511,910 | ||
# | CSE Global Ltd. | 2,341,800 | 824,732 | ||
# | Dasin Retail Trust | 296,700 | 69,148 | ||
# | Del Monte Pacific Ltd. | 2,230,164 | 630,395 | ||
# | Delfi Ltd. | 979,700 | 531,324 | ||
DMX Technologies Group Ltd. | 2,096,000 | 0 | |||
# * †† | Ezion Holdings Ltd. | 9,845,878 | 59,034 | ||
# * †† | Ezra Holdings Ltd. | 8,161,986 | 12,446 | ||
# | Far East Orchard Ltd. | 1,230,903 | 1,003,776 | ||
# | First Resources Ltd. | 5,103,200 | 6,259,709 | ||
# | First Sponsor Group Ltd. | 484,728 | 478,417 | ||
# | Food Empire Holdings Ltd. | 1,450,100 | 715,998 | ||
Fraser & Neave Ltd. | 309,900 | 321,285 | |||
# | Frencken Group Ltd. | 1,554,400 | 1,903,769 | ||
Fu Yu Corp. Ltd. | 3,627,000 | 726,219 | |||
* | Gallant Venture Ltd. | 5,386,600 | 514,529 | ||
Geo Energy Resources Ltd. | 3,123,600 | 848,585 | |||
# | GK Goh Holdings Ltd. | 1,455,865 | 1,254,694 | ||
# | Golden Agri-Resources Ltd. | 35,359,600 | 6,461,022 | ||
# * | Golden Energy & Resources Ltd. | 763,800 | 170,169 | ||
GP Industries Ltd. | 369,409 | 172,021 | |||
# | GuocoLand Ltd. | 1,815,614 | 2,006,939 | ||
# * | Halcyon Agri Corp. Ltd. | 1,635,533 | 278,878 | ||
Hanwell Holdings Ltd. | 1,562,419 | 463,456 | |||
Haw Par Corp. Ltd. | 385,000 | 3,317,549 | |||
# | Hiap Hoe Ltd. | 498,000 | 234,935 | ||
# | Ho Bee Land Ltd. | 1,569,700 | 3,259,888 | ||
# | Hong Fok Corp. Ltd. | 3,392,894 | 1,838,580 | ||
Hong Fok Land Ltd. | 1,210,000 | 0 | |||
# | Hong Leong Asia Ltd. | 1,782,800 | 1,075,397 | ||
# | Hong Leong Finance Ltd. | 1,002,000 | 1,804,689 | ||
Hotel Grand Central Ltd. | 1,632,854 | 1,248,829 | |||
# | Hour Glass Ltd. | 1,643,332 | 2,308,318 | ||
HRnetgroup Ltd. | 130,100 | 73,239 | |||
Hutchison Port Holdings Trust | 24,983,000 | 5,901,159 | |||
Hwa Hong Corp. Ltd. | 2,123,500 | 516,566 | |||
# * †† | Hyflux Ltd. | 3,707,700 | 114,707 | ||
# | iFAST Corp. Ltd. | 754,900 | 3,505,447 | ||
* | Indofood Agri Resources Ltd. | 3,097,300 | 722,748 | ||
InnoTek Ltd. | 336,600 | 171,881 | |||
# | ISDN Holdings Ltd. | 378,544 | 183,446 | ||
# | Japfa Ltd. | 2,101,410 | 960,380 | ||
# | Jurong Technologies Industrial Corp. Ltd. | 2,227,680 | 0 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
# | K1 Ventures Ltd. | 1,004,840 | $0 | ||
Keppel Infrastructure Trust | 18,059,446 | 7,493,049 | |||
Koufu Group Ltd. | 218,100 | 123,750 | |||
# | KSH Holdings Ltd. | 1,278,300 | 322,236 | ||
# | Low Keng Huat Singapore Ltd. | 949,801 | 304,094 | ||
* | Mandarin Oriental International Ltd. | 1,454,800 | 3,160,242 | ||
# | Metro Holdings Ltd. | 3,026,492 | 1,688,025 | ||
Mewah International, Inc. | 89,000 | 24,877 | |||
Micro-Mechanics Holdings Ltd. | 109,200 | 268,303 | |||
# * †† | Midas Holdings Ltd. | 8,576,553 | 228,547 | ||
# * | mm2 Asia Ltd. | 6,678,900 | 258,737 | ||
# | Nanofilm Technologies International Ltd. | 115,200 | 243,213 | ||
# | NSL Ltd. | 409,900 | 256,660 | ||
# * | Oceanus Group Ltd. | 8,888,300 | 185,806 | ||
OUE Ltd. | 2,139,500 | 2,095,139 | |||
# | Oxley Holdings Ltd. | 7,610,441 | 1,020,344 | ||
Pacific Century Regional Developments Ltd. | 179,000 | 53,752 | |||
Pan-United Corp. Ltd. | 2,383,050 | 605,571 | |||
Propnex Ltd. | 326,000 | 390,105 | |||
# | Q&M Dental Group Singapore Ltd. | 1,136,160 | 479,761 | ||
QAF Ltd. | 1,604,980 | 1,052,488 | |||
# * | Raffles Education Corp. Ltd. | 2,803,923 | 141,476 | ||
# | Raffles Medical Group Ltd. | 6,686,432 | 6,348,658 | ||
Riverstone Holdings Ltd. | 971,600 | 507,543 | |||
* | Roxy-Pacific Holdings Ltd. | 505,740 | 179,373 | ||
# | SBS Transit Ltd. | 817,100 | 1,763,406 | ||
Sembcorp Industries Ltd. | 5,133,300 | 8,717,829 | |||
* | Sembcorp Marine Ltd. | 1,060,100 | 64,667 | ||
# | Sheng Siong Group Ltd. | 3,933,300 | 4,346,615 | ||
* | SHS Holdings Ltd. | 2,175,300 | 249,874 | ||
* | SIA Engineering Co. Ltd. | 1,634,600 | 2,602,350 | ||
# | SIIC Environment Holdings Ltd. | 5,686,720 | 1,012,295 | ||
# | Sinarmas Land Ltd. | 7,118,700 | 1,343,661 | ||
# | Sing Holdings Ltd. | 1,579,500 | 438,820 | ||
Sing Investments & Finance Ltd. | 350,675 | 392,548 | |||
Singapore Land Group Ltd. | 101,169 | 195,216 | |||
# | Singapore Post Ltd. | 10,604,100 | 5,003,900 | ||
Singapore Press Holdings Ltd. | 7,439,300 | 12,832,447 | |||
Singapore Shipping Corp. Ltd. | 1,640,700 | 341,951 | |||
Stamford Land Corp. Ltd. | 3,057,100 | 818,147 | |||
StarHub Ltd. | 5,309,300 | 5,076,724 | |||
Straco Corp. Ltd. | 130,000 | 40,544 | |||
# | Straits Trading Co. Ltd. | 286,100 | 664,700 | ||
# * †† | Swiber Holdings Ltd. | 2,895,250 | 43,720 | ||
Thomson Medical Group Ltd. | 317,800 | 19,622 | |||
Tiong Woon Corp. Holding Ltd. | 26,600 | 9,278 | |||
# | Tuan Sing Holdings Ltd. | 4,546,275 | 1,498,633 | ||
UMS Holdings Ltd. | 2,627,768 | 2,359,327 | |||
United Overseas Insurance Ltd. | 181,850 | 891,894 | |||
UOB-Kay Hian Holdings Ltd. | 2,425,662 | 2,907,805 | |||
# | Valuetronics Holdings Ltd. | 2,764,450 | 1,077,332 | ||
# | Vicom Ltd. | 557,500 | 838,860 | ||
# | Wee Hur Holdings Ltd. | 2,851,100 | 412,859 | ||
# | Wing Tai Holdings Ltd. | 3,932,167 | 5,141,919 | ||
# | Yeo Hiap Seng Ltd. | 228,759 | 149,184 | ||
TOTAL SINGAPORE | 171,687,067 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
UNITED STATES — (0.0%) | |||||
Clean Seas Seafood Ltd. | 16,006 | $6,677 | |||
TOTAL COMMON STOCKS | 1,652,372,608 | ||||
PREFERRED STOCKS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
Catapult Group International Ltd. | 51,120 | 50,241 | |||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
* | Decmil Group Ltd. Warrants 09/15/22 | 5,306 | 0 | ||
HONG KONG — (0.0%) | |||||
* | APAC Resources Ltd. Warrants 10/06/22 | 753,303 | 7,246 | ||
SINGAPORE — (0.0%) | |||||
# * | Ezion Holdings Ltd. Warrants 04/16/23 | 5,659,201 | 0 | ||
* | Stamford Land Corp. Ltd. Rights 02/28/22 | 2,945,160 | 43,601 | ||
TOTAL SINGAPORE | 43,601 | ||||
TOTAL RIGHTS/WARRANTS | 50,847 | ||||
TOTAL INVESTMENT SECURITIES (Cost $1,670,842,879) | 1,652,473,696 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.9%) | ||||
@ § | The DFA Short Term Investment Fund | 2,696,730 | 31,198,464 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,702,037,643)^^ | $1,683,672,160 |
ADR | American Depositary Receipt |
SA | Special Assessment |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
†† | Security valued using significant unobservable inputs (Level 3). |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Australia | $371,667 | $1,023,319,325 | $4,595 | $1,023,695,587 | |||
China | — | 6,580,537 | — | 6,580,537 | |||
Hong Kong | — | 376,022,876 | 862,292 | 376,885,168 | |||
New Zealand | — | 73,517,572 | — | 73,517,572 | |||
Singapore | — | 170,682,537 | 1,004,530 | 171,687,067 | |||
United States | — | 6,677 | — | 6,677 |
The Asia Pacific Small Company Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Preferred Stocks | |||||||
Australia | — | $50,241 | — | $50,241 | |||
Rights/Warrants | |||||||
Hong Kong | — | 7,246 | — | 7,246 | |||
Singapore | — | 43,601 | — | 43,601 | |||
Securities Lending Collateral | — | 31,198,464 | — | 31,198,464 | |||
TOTAL | $371,667 | $1,681,429,076 | $1,871,417^ | $1,683,672,160 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
The United Kingdom Small
Company Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (99.1%) | |||||
COMMUNICATION SERVICES — (3.4%) | |||||
4imprint Group PLC | 159,861 | $6,084,274 | |||
Ω | Airtel Africa PLC | 830,930 | 1,719,315 | ||
* | Ascential PLC | 1,354,118 | 6,468,721 | ||
Bloomsbury Publishing PLC | 295,950 | 1,518,950 | |||
Centaur Media PLC | 254,249 | 165,789 | |||
* | Cineworld Group PLC | 190,135 | 102,154 | ||
Euromoney Institutional Investor PLC | 717,545 | 8,899,085 | |||
# * | Frontier Developments PLC | 52,449 | 976,388 | ||
Future PLC | 135,642 | 5,785,327 | |||
Gamma Communications PLC | 164,057 | 3,450,962 | |||
* | Helios Towers PLC | 1,385,958 | 2,865,059 | ||
# * | Hyve Group PLC | 1,560,375 | 2,141,391 | ||
Moneysupermarket.com Group PLC | 3,234,585 | 8,265,943 | |||
Next Fifteen Communications Group PLC | 80,146 | 1,337,388 | |||
Reach PLC | 2,432,289 | 8,585,429 | |||
STV Group PLC | 4,918 | 23,420 | |||
* | Tremor International Ltd. | 126,669 | 892,345 | ||
* | Tremor International Ltd., ADR | 2,906 | 42,457 | ||
TOTAL COMMUNICATION SERVICES | 59,324,397 | ||||
CONSUMER DISCRETIONARY — (19.4%) | |||||
888 Holdings PLC | 2,249,900 | 7,766,238 | |||
# * | AO World PLC | 272,456 | 370,403 | ||
* | ASOS PLC | 20,712 | 621,426 | ||
* Ω | Aston Martin Lagonda Global Holdings PLC | 135,310 | 2,196,271 | ||
Bellway PLC | 290,781 | 11,188,995 | |||
* | Boohoo Group PLC | 704,428 | 1,021,776 | ||
* | Card Factory PLC | 946,976 | 750,694 | ||
* | Cazoo Group Ltd. | 576,667 | 2,733,402 | ||
Coats Group PLC | 3,229,467 | 2,857,471 | |||
* Ω | Countryside Partnerships PLC | 2,740,160 | 11,427,939 | ||
Crest Nicholson Holdings PLC | 1,737,404 | 7,552,498 | |||
Currys PLC | 5,372,637 | 7,748,751 | |||
# | DFS Furniture PLC | 1,228,712 | 3,939,214 | ||
# * | Dignity PLC | 211,780 | 1,892,108 | ||
Domino's Pizza Group PLC | 3,183,139 | 16,687,787 | |||
Dunelm Group PLC | 712,296 | 12,836,472 | |||
* | Frasers Group PLC | 1,628,144 | 16,173,011 | ||
Fuller Smith & Turner PLC, Class A | 146,090 | 1,367,659 | |||
Games Workshop Group PLC | 164,324 | 17,618,443 | |||
Greggs PLC | 625,080 | 22,669,934 | |||
* Ω | Gym Group PLC | 964,324 | 3,210,446 | ||
Halfords Group PLC | 1,293,157 | 5,703,133 | |||
Headlam Group PLC | 502,271 | 3,010,604 | |||
Henry Boot PLC | 538,578 | 2,050,976 | |||
* | Hollywood Bowl Group PLC | 271,886 | 923,487 | ||
* Ω | Hostelworld Group PLC | 163,985 | 173,752 | ||
Inchcape PLC | 2,459,460 | 28,045,723 | |||
* | J D Wetherspoon PLC | 525,236 | 6,377,237 | ||
* | Joules Group PLC | 3,586 | 5,717 | ||
* | Lookers PLC | 1,420,953 | 1,791,547 | ||
* | Marks & Spencer Group PLC | 7,572,745 | 22,410,844 | ||
* | Marston's PLC | 4,773,456 | 5,219,203 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Mitchells & Butlers PLC | 2,091,290 | $7,096,202 | ||
MJ Gleeson PLC | 240,572 | 2,328,677 | |||
* | Motorpoint group PLC | 51,520 | 208,884 | ||
# * | N Brown Group PLC | 948,958 | 498,416 | ||
* Ω | On the Beach Group PLC | 826,273 | 3,232,283 | ||
* | Pendragon PLC | 3,945,379 | 1,211,413 | ||
Pets at Home Group PLC | 3,183,397 | 18,433,112 | |||
* | Photo-Me International PLC | 1,529,544 | 1,543,726 | ||
* | Playtech PLC | 1,947,421 | 15,341,558 | ||
* | PPHE Hotel Group Ltd. | 14,433 | 280,706 | ||
* | Rank Group PLC | 1,027,396 | 2,186,866 | ||
Redrow PLC | 1,608,116 | 13,547,797 | |||
* | Restaurant Group PLC | 1,104,930 | 1,416,687 | ||
Smiths News PLC | 23,379 | 11,094 | |||
* | Sportech PLC | 170,201 | 83,274 | ||
* | SSP Group PLC | 3,404,583 | 12,631,896 | ||
* | Studio Retail Group PLC | 220,669 | 307,099 | ||
* | Superdry PLC | 453,939 | 1,279,088 | ||
* | Ted Baker PLC | 283,991 | 337,647 | ||
Ω | TI Fluid Systems PLC | 282,490 | 909,547 | ||
Topps Tiles PLC | 786,772 | 673,965 | |||
Vertu Motors PLC | 1,091,716 | 976,365 | |||
Vistry Group PLC | 988,666 | 13,707,561 | |||
Vitec Group PLC | 212,668 | 3,672,964 | |||
Ω | Vivo Energy PLC | 564,005 | 1,009,302 | ||
* Ω | Watches of Switzerland Group PLC | 138,560 | 2,413,920 | ||
* | WH Smith PLC | 97,469 | 2,186,763 | ||
Wickes Group PLC | 2,017,063 | 5,573,998 | |||
Young & Co's Brewery PLC, Class A | 2,737 | 55,695 | |||
TOTAL CONSUMER DISCRETIONARY | 341,499,666 | ||||
CONSUMER STAPLES — (6.8%) | |||||
AG Barr PLC | 726,615 | 4,834,705 | |||
Anglo-Eastern Plantations PLC | 122,466 | 1,196,302 | |||
Ω | Bakkavor Group PLC | 110,157 | 181,524 | ||
Britvic PLC | 1,697,187 | 20,829,144 | |||
* | C&C Group PLC | 1,552,838 | 4,655,145 | ||
Carr's Group PLC | 349,511 | 742,437 | |||
Cranswick PLC | 368,799 | 18,275,849 | |||
Devro PLC | 1,338,335 | 4,004,150 | |||
Fevertree Drinks PLC | 644,091 | 18,517,664 | |||
* | Greencore Group PLC | 4,153,904 | 6,914,414 | ||
Hilton Food Group PLC | 316,783 | 4,452,836 | |||
* | McBride PLC | 895,746 | 599,549 | ||
# * | Naked Wines PLC | 26,543 | 187,234 | ||
Nichols PLC | 2,884 | 50,454 | |||
Premier Foods PLC | 4,679,333 | 7,466,485 | |||
PZ Cussons PLC | 1,709,954 | 4,461,226 | |||
Tate & Lyle PLC | 2,401,963 | 22,975,371 | |||
TOTAL CONSUMER STAPLES | 120,344,489 | ||||
ENERGY — (2.9%) | |||||
# * | Capricorn Energy PLC | 4,040,365 | 11,264,727 | ||
Diversified Energy Co. PLC | 2,509,653 | 3,594,074 | |||
# * | Energean PLC | 220,918 | 2,815,220 | ||
* | EnQuest PLC | 12,365,979 | 3,565,470 | ||
Genel Energy PLC | 814,940 | 1,621,266 | |||
Gulf Keystone Petroleum Ltd. | 1,529,511 | 4,576,931 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
ENERGY — (Continued) | |||||
Hunting PLC | 828,220 | $2,408,087 | |||
* | John Wood Group PLC | 3,708,282 | 11,163,187 | ||
* | Lamprell PLC | 1,293,820 | 578,345 | ||
* | Pantheon Resources PLC | 48,702 | 52,693 | ||
* | Petrofac Ltd. | 2,192,330 | 3,525,481 | ||
* | Pharos Energy PLC | 1,027,575 | 353,367 | ||
Serica Energy PLC | 581,564 | 2,021,397 | |||
# * | Tullow Oil PLC | 4,037,562 | 2,732,673 | ||
TOTAL ENERGY | 50,272,918 | ||||
FINANCIALS — (17.6%) | |||||
AJ Bell PLC | 552,971 | 2,521,711 | |||
# * | Allied Minds PLC | 211,640 | 51,893 | ||
Ashmore Group PLC | 2,404,758 | 9,217,935 | |||
Bank of Georgia Group PLC | 285,869 | 5,657,363 | |||
* | Beazley PLC | 3,323,724 | 22,066,868 | ||
Brewin Dolphin Holdings PLC | 2,271,334 | 10,084,928 | |||
Brooks Macdonald Group PLC | 628 | 21,623 | |||
Burford Capital Ltd. | 828,684 | 7,555,768 | |||
Charles Stanley Group PLC | 124,654 | 863,383 | |||
Chesnara PLC | 863,650 | 3,291,203 | |||
Close Brothers Group PLC | 944,961 | 16,420,719 | |||
Ω | CMC Markets PLC | 868,772 | 2,706,385 | ||
* Ω | Funding Circle Holdings PLC | 104,248 | 133,785 | ||
* | Georgia Capital PLC | 25,219 | 219,063 | ||
Hiscox Ltd. | 1,687,007 | 22,174,624 | |||
IG Group Holdings PLC | 2,159,009 | 23,768,138 | |||
Impax Asset Management Group PLC | 157,506 | 2,330,059 | |||
IntegraFin Holdings PLC | 384,198 | 2,564,243 | |||
International Personal Finance PLC | 828,317 | 1,402,376 | |||
Investec PLC | 1,348,593 | 7,766,133 | |||
IP Group PLC | 6,511,353 | 8,557,891 | |||
Ω | JTC PLC | 123,219 | 1,303,698 | ||
Jupiter Fund Management PLC | 3,068,266 | 9,518,871 | |||
* | Just Group PLC | 7,065,496 | 8,221,965 | ||
Lancashire Holdings Ltd. | 1,472,663 | 10,903,323 | |||
Liontrust Asset Management PLC | 86,946 | 1,906,166 | |||
Man Group PLC | 9,589,402 | 25,050,631 | |||
* | Metro Bank PLC | 150,025 | 196,873 | ||
Morses Club PLC | 15,836 | 9,565 | |||
Mortgage Advice Bureau Holdings Ltd. | 2,530 | 44,493 | |||
Ninety One PLC | 741,112 | 2,607,476 | |||
Numis Corp. PLC | 300,713 | 1,302,475 | |||
OSB Group PLC | 1,391,691 | 10,338,811 | |||
Paragon Banking Group PLC | 1,965,053 | 15,135,517 | |||
Plus500 Ltd. | 505,398 | 10,035,213 | |||
Polar Capital Holdings PLC | 218,605 | 1,859,656 | |||
* | Provident Financial PLC | 1,632,928 | 6,924,915 | ||
Ω | Quilter PLC | 10,158,967 | 18,864,363 | ||
Rathbones Group PLC | 359,843 | 9,085,914 | |||
Record PLC | 18,948 | 19,982 | |||
River & Mercantile Group PLC | 10,512 | 40,801 | |||
S&U PLC | 28,532 | 1,035,685 | |||
Ω | Sabre Insurance Group PLC | 218,308 | 670,554 | ||
* | Saga PLC | 631,879 | 2,452,758 | ||
Sanne Group PLC | 46,400 | 572,001 | |||
TBC Bank Group PLC | 52,131 | 992,725 | |||
TP ICAP Group PLC | 3,765,628 | 7,138,523 | |||
* | Virgin Money UK PLC | 5,492,446 | 14,216,810 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
* | Waterloo Investment Holdings Ltd. | 4,000 | $0 | ||
TOTAL FINANCIALS | 309,825,855 | ||||
HEALTH CARE — (3.4%) | |||||
* | 4d pharma PLC | 42,478 | 21,710 | ||
Advanced Medical Solutions Group PLC | 424,274 | 1,690,896 | |||
Alliance Pharma PLC | 1,986,783 | 2,908,252 | |||
CareTech Holdings PLC | 301,380 | 2,218,947 | |||
* | Circassia Group PLC | 202,629 | 114,550 | ||
Clinigen Group PLC | 380,086 | 4,664,720 | |||
CVS Group PLC | 434,513 | 11,541,532 | |||
EKF Diagnostics Holdings PLC | 79,384 | 67,287 | |||
EMIS Group PLC | 331,668 | 5,885,193 | |||
* | Ergomed PLC | 2,920 | 44,619 | ||
Genus PLC | 3,226 | 166,523 | |||
* | Indivior PLC | 3,566,065 | 10,856,549 | ||
Ω | Integrated Diagnostics Holdings PLC | 1,249,693 | 1,638,924 | ||
* | Mediclinic International PLC | 2,400,508 | 10,354,856 | ||
* | Oxford Biomedica PLC | 58,695 | 669,728 | ||
* | PureTech Health PLC | 207,779 | 771,373 | ||
* Ω | Spire Healthcare Group PLC | 1,728,104 | 5,561,599 | ||
TOTAL HEALTH CARE | 59,177,258 | ||||
INDUSTRIALS — (24.6%) | |||||
Air Partner PLC | 253,425 | 420,569 | |||
Avon Protection PLC | 174,981 | 2,661,809 | |||
* | Babcock International Group PLC | 2,860,533 | 11,717,363 | ||
Balfour Beatty PLC | 3,601,772 | 12,346,640 | |||
Begbies Traynor Group PLC | 44,955 | 75,091 | |||
Ω | Biffa PLC | 1,432,234 | 6,576,862 | ||
Bodycote PLC | 1,234,838 | 13,279,759 | |||
Braemar Shipping Services PLC | 91,109 | 326,350 | |||
Chemring Group PLC | 1,911,985 | 7,083,116 | |||
Clarkson PLC | 200,309 | 8,915,336 | |||
Clipper Logistics PLC | 224,285 | 2,037,487 | |||
* | Costain Group PLC | 237,261 | 156,282 | ||
* | De La Rue PLC | 498,978 | 791,198 | ||
# * | Dialight PLC | 89,929 | 397,922 | ||
Diploma PLC | 597,213 | 22,415,227 | |||
DiscoverIE Group PLC | 594,382 | 6,863,391 | |||
# * | Esken Ltd. | 1,707,178 | 287,813 | ||
# * | Firstgroup PLC | 5,056,820 | 6,964,238 | ||
Galliford Try Holdings PLC | 554,808 | 1,317,514 | |||
Genuit Group PLC | 1,481,614 | 11,485,809 | |||
* | Go-Ahead Group PLC | 275,431 | 2,470,748 | ||
Goodwin PLC | 383 | 16,252 | |||
Grafton Group PLC | 1,537,203 | 24,162,712 | |||
Hays PLC | 8,955,289 | 17,450,571 | |||
HomeServe PLC | 205,956 | 2,122,860 | |||
IMI PLC | 609,979 | 13,628,619 | |||
* | Industrial & Commercial Bank of China Ltd. | 5,000 | 0 | ||
* | James Fisher & Sons PLC | 243,061 | 1,258,130 | ||
James Halstead PLC | 19,038 | 74,064 | |||
* | JET2 PLC | 578,303 | 10,299,314 | ||
* | John Menzies PLC | 177,075 | 685,822 | ||
* | Johnson Service Group PLC | 294,339 | 602,516 | ||
Keller Group PLC | 426,199 | 4,890,387 | |||
* | Kier Group PLC | 1,572,493 | 2,087,809 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Ω | Luceco PLC | 278,939 | $1,127,697 | ||
Mears Group PLC | 696,620 | 1,839,293 | |||
* | Meggitt PLC | 2,411,365 | 24,355,383 | ||
Mitie Group PLC | 7,137,464 | 5,783,395 | |||
Morgan Advanced Materials PLC | 1,903,123 | 8,234,903 | |||
Morgan Sindall Group PLC | 256,602 | 7,414,086 | |||
* | National Express Group PLC | 2,985,348 | 10,124,146 | ||
Norcros PLC | 134,719 | 557,224 | |||
Pagegroup PLC | 2,011,469 | 15,871,852 | |||
Porvair PLC | 18,060 | 163,483 | |||
QinetiQ Group PLC | 3,372,039 | 12,237,561 | |||
Redde Northgate PLC | 1,414,810 | 7,373,552 | |||
Renew Holdings PLC | 48,017 | 469,456 | |||
* | Renewi PLC | 573,673 | 5,168,707 | ||
Ricardo PLC | 297,351 | 1,857,540 | |||
Robert Walters PLC | 396,868 | 3,935,294 | |||
Rotork PLC | 5,001,831 | 22,989,029 | |||
Royal Mail PLC | 167,450 | 1,000,624 | |||
RPS Group PLC | 968,880 | 1,465,906 | |||
RWS Holdings PLC | 54,693 | 372,058 | |||
* | Senior PLC | 2,330,880 | 4,219,327 | ||
Serco Group PLC | 1,904,154 | 3,444,433 | |||
Severfield PLC | 1,090,941 | 1,038,591 | |||
* | SIG PLC | 4,369,560 | 2,434,448 | ||
Smart Metering Systems PLC | 457,608 | 4,555,771 | |||
Speedy Hire PLC | 3,226,082 | 2,497,952 | |||
* | Stagecoach Group PLC | 2,360,397 | 2,915,404 | ||
SThree PLC | 872,133 | 5,537,750 | |||
TClarke PLC | 64,836 | 131,819 | |||
Travis Perkins PLC | 1,074,175 | 21,795,114 | |||
Trifast PLC | 524,611 | 1,115,915 | |||
Tyman PLC | 956,236 | 4,833,658 | |||
Ultra Electronics Holdings PLC | 566,936 | 22,242,720 | |||
Vesuvius PLC | 1,467,248 | 9,093,011 | |||
Volex PLC | 449,901 | 1,821,829 | |||
Volution Group PLC | 561,095 | 3,801,799 | |||
Vp PLC | 153,784 | 2,030,479 | |||
Wilmington PLC | 334,384 | 1,080,135 | |||
Wincanton PLC | 649,186 | 3,389,263 | |||
XP Power Ltd. | 104,364 | 6,862,530 | |||
TOTAL INDUSTRIALS | 433,052,717 | ||||
INFORMATION TECHNOLOGY — (7.7%) | |||||
Bytes Technology Group PLC | 273,294 | 1,712,922 | |||
* | Capita PLC | 11,072,752 | 4,764,165 | ||
* | CentralNic Group PLC | 21,917 | 37,608 | ||
Computacenter PLC | 505,685 | 18,209,206 | |||
dotdigital group PLC | 423,932 | 843,204 | |||
* | FD Technologies PLC | 30,526 | 665,753 | ||
FDM Group Holdings PLC | 443,381 | 6,484,901 | |||
GB Group PLC | 167,768 | 1,497,961 | |||
Gooch & Housego PLC | 1,817 | 24,228 | |||
IDOX PLC | 140,149 | 126,739 | |||
# | iomart Group PLC | 236,264 | 522,151 | ||
* | IQE PLC | 1,467,026 | 632,373 | ||
Kainos Group PLC | 485,776 | 9,986,660 | |||
Keywords Studios PLC | 92,537 | 3,148,023 | |||
* | Kin & Carta PLC | 515,456 | 1,612,648 | ||
Learning Technologies Group PLC | 799,133 | 1,814,299 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Micro Focus International PLC | 1,206,784 | $7,424,288 | |||
NCC Group PLC | 1,774,748 | 4,566,157 | |||
* Ω | Network International Holdings PLC | 166,023 | 591,192 | ||
Oxford Instruments PLC | 390,735 | 11,569,719 | |||
PayPoint PLC | 455,934 | 4,074,362 | |||
Renishaw PLC | 47,702 | 2,945,586 | |||
RM PLC | 358,749 | 899,969 | |||
Softcat PLC | 666,388 | 14,765,605 | |||
Spectris PLC | 380,196 | 17,349,728 | |||
Spirent Communications PLC | 4,152,728 | 13,868,218 | |||
Strix Group PLC | 243,544 | 799,665 | |||
* | Trellus Health Ltd. | 1,632 | 0 | ||
TT Electronics PLC | 1,084,117 | 3,444,069 | |||
* | Xaar PLC | 500,521 | 1,458,990 | ||
TOTAL INFORMATION TECHNOLOGY | 135,840,389 | ||||
MATERIALS — (6.4%) | |||||
* | Accsys Technologies PLC | 9,505 | 21,229 | ||
* | Aclara Resources, Inc. | 244,826 | 240,752 | ||
Anglo Pacific Group PLC | 1,198,093 | 2,221,115 | |||
Breedon Group PLC | 1,168,434 | 1,346,348 | |||
* | Carclo PLC | 32,211 | 14,265 | ||
Castings PLC | 172,368 | 815,432 | |||
Centamin PLC | 7,445,413 | 8,972,676 | |||
Central Asia Metals PLC | 669,756 | 2,012,458 | |||
* | Elementis PLC | 3,398,485 | 6,557,735 | ||
Essentra PLC | 1,720,465 | 8,017,469 | |||
Ferrexpo PLC | 1,987,225 | 6,526,413 | |||
Ω | Forterra PLC | 1,600,777 | 5,735,087 | ||
Gem Diamonds Ltd. | 413,552 | 269,000 | |||
Hill & Smith Holdings PLC | 554,006 | 11,216,920 | |||
Hochschild Mining PLC | 1,781,849 | 2,496,904 | |||
Ω | Ibstock PLC | 2,896,646 | 7,761,979 | ||
Marshalls PLC | 1,395,877 | 13,290,440 | |||
Pan African Resources PLC | 2,222,537 | 546,086 | |||
* | Petra Diamonds Ltd. | 17,532 | 19,805 | ||
* | Petropavlovsk PLC | 3,453,464 | 705,416 | ||
RHI Magnesita NV | 127,640 | 5,887,344 | |||
# * | SolGold PLC | 696,606 | 250,225 | ||
Synthomer PLC | 2,182,281 | 10,773,876 | |||
Treatt PLC | 36,343 | 517,712 | |||
Victrex PLC | 561,817 | 15,648,989 | |||
Zotefoams PLC | 103,100 | 502,845 | |||
TOTAL MATERIALS | 112,368,520 | ||||
REAL ESTATE — (3.8%) | |||||
CLS Holdings PLC | 773,837 | 2,344,602 | |||
Foxtons Group PLC | 1,224,286 | 683,525 | |||
Grainger PLC | 4,278,672 | 17,424,740 | |||
Harworth Group PLC | 5,025 | 12,607 | |||
Helical PLC | 816,328 | 4,762,395 | |||
* | IWG PLC | 4,050,097 | 15,598,977 | ||
LSL Property Services PLC | 438,441 | 2,342,092 | |||
# * | Purplebricks Group PLC | 106,323 | 29,641 | ||
* | Raven Property Group Ltd. | 844,687 | 319,626 | ||
Savills PLC | 986,247 | 17,972,116 | |||
Sirius Real Estate Ltd. | 1,493,883 | 2,611,154 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
REAL ESTATE — (Continued) | |||||
Watkin Jones PLC | 749,686 | $2,684,418 | |||
TOTAL REAL ESTATE | 66,785,893 | ||||
UTILITIES — (3.1%) | |||||
* | Centrica PLC | 19,338,945 | 19,015,290 | ||
Ω | ContourGlobal PLC | 142,157 | 359,506 | ||
Drax Group PLC | 2,521,289 | 20,541,101 | |||
Pennon Group PLC | 469,965 | 6,886,206 | |||
Telecom Plus PLC | 420,402 | 8,518,177 | |||
TOTAL UTILITIES | 55,320,280 | ||||
TOTAL COMMON STOCKS Cost ($1,441,746,521) | 1,743,812,382 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (0.9%) | ||||
@ § | The DFA Short Term Investment Fund | 1,294,453 | 14,975,529 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,456,719,313)^^ | $1,758,787,911 |
ADR | American Depositary Receipt |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $42,457 | $59,281,940 | — | $59,324,397 | |||
Consumer Discretionary | — | 341,499,666 | — | 341,499,666 | |||
Consumer Staples | — | 120,344,489 | — | 120,344,489 | |||
Energy | — | 50,272,918 | — | 50,272,918 | |||
Financials | — | 309,825,855 | — | 309,825,855 | |||
Health Care | — | 59,177,258 | — | 59,177,258 | |||
Industrials | — | 433,052,717 | — | 433,052,717 | |||
Information Technology | — | 135,840,389 | — | 135,840,389 | |||
Materials | — | 112,368,520 | — | 112,368,520 | |||
Real Estate | — | 66,785,893 | — | 66,785,893 | |||
Utilities | — | 55,320,280 | — | 55,320,280 | |||
Securities Lending Collateral | — | 14,975,529 | — | 14,975,529 | |||
TOTAL | $42,457 | $1,758,745,454 | — | $1,758,787,911 |
The Continental Small Company
Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (95.2%) | |||||
AUSTRIA — (3.4%) | |||||
Agrana Beteiligungs AG | 83,141 | $1,615,561 | |||
ANDRITZ AG | 444,676 | 23,658,345 | |||
AT&S Austria Technologie & Systemtechnik AG | 196,445 | 9,149,662 | |||
Atrium European Real Estate Ltd. | 1,073,908 | 3,646,754 | |||
Ω | BAWAG Group AG | 115,138 | 6,910,026 | ||
# * | DO & Co. AG | 46,589 | 4,802,395 | ||
EVN AG | 241,985 | 7,123,277 | |||
# * | FACC AG | 144,102 | 1,253,115 | ||
* | Flughafen Wien AG | 30,811 | 984,120 | ||
# | IMMOFINANZ AG | 681,828 | 17,687,587 | ||
Josef Manner & Comp AG | 870 | 108,118 | |||
# * | Kapsch TrafficCom AG | 29,728 | 475,180 | ||
# * | Lenzing AG | 86,282 | 10,590,900 | ||
Mayr Melnhof Karton AG | 56,392 | 10,971,240 | |||
Oberbank AG | 25,007 | 2,640,430 | |||
# | Oesterreichische Post AG | 233,159 | 9,786,583 | ||
Palfinger AG | 102,246 | 3,494,073 | |||
# | POLYTEC Holding AG | 109,361 | 961,996 | ||
* | Porr AG | 100,602 | 1,423,597 | ||
Raiffeisen Bank International AG | 95,986 | 2,697,902 | |||
# | Rosenbauer International AG | 21,100 | 1,056,507 | ||
S IMMO AG | 346,922 | 8,890,877 | |||
* | Schoeller-Bleckmann Oilfield Equipment AG | 69,387 | 2,925,612 | ||
Semperit AG Holding | 71,506 | 2,169,892 | |||
Strabag SE | 106,594 | 4,587,963 | |||
Telekom Austria AG | 1,152,776 | 9,971,359 | |||
UBM Development AG | 21,002 | 994,932 | |||
UNIQA Insurance Group AG | 1,011,545 | 9,376,241 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 301,712 | 8,837,128 | |||
voestalpine AG | 560,917 | 18,647,759 | |||
Wienerberger AG | 675,803 | 24,468,819 | |||
Zumtobel Group AG | 155,917 | 1,420,232 | |||
TOTAL AUSTRIA | 213,328,182 | ||||
BELGIUM — (4.2%) | |||||
Ackermans & van Haaren NV | 173,849 | 33,557,175 | |||
* | AGFA-Gevaert NV | 1,285,515 | 5,454,450 | ||
# | Atenor | 22,537 | 1,440,551 | ||
Banque Nationale de Belgique | 87 | 163,462 | |||
Barco NV | 463,999 | 9,582,252 | |||
Bekaert SA | 254,892 | 11,866,947 | |||
# * Ω | Biocartis Group NV | 227,423 | 756,644 | ||
* | bpost SA | 598,601 | 4,418,873 | ||
# * | Celyad Oncology SA | 42,190 | 152,177 | ||
Cie d'Entreprises CFE | 49,898 | 6,759,300 | |||
Deceuninck NV | 480,813 | 1,822,948 | |||
D'ieteren Group | 193,794 | 33,765,563 | |||
Econocom Group SA/NV | 727,792 | 2,910,483 | |||
# | Elia Group SA | 131,492 | 17,744,151 | ||
Etablissements Franz Colruyt NV | 92,593 | 3,761,099 | |||
# * | Euronav NV | 1,350,857 | 11,132,284 | ||
EVS Broadcast Equipment SA | 69,287 | 1,648,916 | |||
# | Exmar NV | 145,690 | 730,354 | ||
Fagron | 299,623 | 5,150,482 | |||
* | Galapagos NV | 140,803 | 9,487,988 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
BELGIUM — (Continued) | |||||
Gimv NV | 120,857 | $7,367,284 | |||
* | Greenyard NV | 2,890 | 29,607 | ||
# | Immobel SA | 23,226 | 2,071,013 | ||
Ion Beam Applications | 132,008 | 2,255,377 | |||
Jensen-Group NV | 20,961 | 679,067 | |||
* | Kinepolis Group NV | 95,538 | 5,785,878 | ||
Lotus Bakeries NV | 1,935 | 12,410,683 | |||
# * | MDxHealth SA | 69,016 | 61,549 | ||
Melexis NV | 123,644 | 12,964,424 | |||
# * | Ontex Group NV | 398,872 | 2,920,953 | ||
# * | Oxurion NV | 128,049 | 235,699 | ||
* | Picanol | 26,368 | 2,004,791 | ||
# | Proximus SADP | 686,497 | 14,018,666 | ||
Recticel SA | 306,705 | 5,842,513 | |||
Resilux | 5,872 | 1,509,199 | |||
Roularta Media Group NV | 19,318 | 398,753 | |||
Shurgard Self Storage SA | 44,894 | 2,587,832 | |||
Sipef NV | 38,999 | 2,483,283 | |||
Telenet Group Holding NV | 238,905 | 9,171,213 | |||
TER Beke SA | 3,661 | 477,831 | |||
* | Tessenderlo Group SA | 205,166 | 7,991,860 | ||
Van de Velde NV | 47,376 | 1,756,173 | |||
VGP NV | 21,302 | 6,036,245 | |||
Viohalco SA | 498,361 | 2,608,465 | |||
TOTAL BELGIUM | 265,974,457 | ||||
DENMARK — (5.4%) | |||||
* | ALK-Abello AS | 45,003 | 19,003,406 | ||
# | Alm Brand AS | 5,895,124 | 11,176,520 | ||
# * | Bang & Olufsen AS | 708,657 | 2,475,896 | ||
BankNordik P/F | 10,800 | 243,301 | |||
# * | Bavarian Nordic AS | 457,322 | 13,460,508 | ||
* | Brodrene Hartmann AS | 16,148 | 826,242 | ||
cBrain AS | 15,860 | 496,631 | |||
Chemometec AS | 57,852 | 5,998,073 | |||
Columbus AS | 490,087 | 706,329 | |||
D/S Norden AS | 198,932 | 4,528,026 | |||
* | Dfds AS | 266,261 | 12,997,884 | ||
* | Djurslands Bank AS | 6,232 | 338,719 | ||
# * | Drilling Co. of 1972 AS | 95,675 | 3,731,924 | ||
FLSmidth & Co. AS | 304,573 | 10,267,196 | |||
Fluegger Group AS | 4,198 | 382,004 | |||
GronlandsBANKEN AS | 1,125 | 104,351 | |||
H Lundbeck AS | 209,309 | 5,325,649 | |||
* | H+H International AS, Class B | 131,547 | 4,065,265 | ||
* | Harboes Bryggeri AS, Class B | 5,094 | 61,616 | ||
# * | ISS AS | 705,579 | 13,293,285 | ||
Jeudan AS | 38,980 | 1,482,603 | |||
* | Jyske Bank AS | 449,441 | 26,473,083 | ||
Lan & Spar Bank | 4,895 | 473,723 | |||
Matas AS | 287,314 | 4,803,930 | |||
# Ω | Netcompany Group AS | 41,094 | 3,018,940 | ||
* | Nilfisk Holding AS | 154,895 | 5,456,493 | ||
* | NKT AS | 286,087 | 12,044,142 | ||
# Ω | NNIT AS | 71,567 | 1,049,894 | ||
North Media AS | 5,372 | 79,883 | |||
* | NTG Nordic Transport Group AS, Class A | 11,529 | 767,540 | ||
* | Parken Sport & Entertainment AS | 13,669 | 178,435 | ||
Per Aarsleff Holding AS | 133,444 | 6,012,760 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
DENMARK — (Continued) | |||||
Ringkjoebing Landbobank AS | 196,955 | $25,927,002 | |||
Rockwool International AS, Class A | 386 | 125,523 | |||
Royal Unibrew AS | 329,207 | 37,847,400 | |||
# * | RTX AS | 54,444 | 1,366,701 | ||
Ω | Scandinavian Tobacco Group AS, Class A | 446,371 | 9,622,492 | ||
Schouw & Co. AS | 95,121 | 8,044,574 | |||
SimCorp AS | 260,559 | 24,294,558 | |||
Solar AS, Class B | 41,117 | 4,408,748 | |||
SP Group AS | 1,371 | 75,915 | |||
Spar Nord Bank AS | 606,502 | 8,721,751 | |||
Sydbank AS | 461,713 | 16,297,320 | |||
TCM Group AS | 2,578 | 53,779 | |||
# * | Tivoli AS | 9,878 | 1,210,782 | ||
Topdanmark AS | 428,065 | 24,482,444 | |||
# * | TORM PLC, Class A | 195,257 | 1,396,460 | ||
UIE PLC | 10,336 | 2,839,902 | |||
# * | Zealand Pharma AS | 220,278 | 4,291,340 | ||
TOTAL DENMARK | 342,330,942 | ||||
FINLAND — (5.7%) | |||||
Aktia Bank Oyj | 344,733 | 4,472,290 | |||
# | Alandsbanken Abp, Class B | 23,036 | 925,871 | ||
Alma Media Oyj | 133,889 | 1,532,544 | |||
Anora Group Oyj | 16,685 | 189,428 | |||
Apetit Oyj | 21,105 | 294,381 | |||
Aspo Oyj | 104,670 | 1,300,426 | |||
Atria Oyj | 98,413 | 1,244,877 | |||
* | BasWare Oyj | 54,715 | 1,606,379 | ||
# | Bittium Oyj | 204,447 | 1,133,593 | ||
Cargotec Oyj, Class B | 279,474 | 13,953,308 | |||
Caverion Oyj | 645,461 | 4,464,843 | |||
Citycon Oyj | 452,512 | 3,621,843 | |||
Digia Oyj | 83,685 | 680,678 | |||
Ω | Enento Group Oyj | 2,463 | 89,490 | ||
# * | Finnair Oyj | 4,568,940 | 3,380,907 | ||
Fiskars Oyj Abp | 209,781 | 5,219,348 | |||
F-Secure Oyj | 693,951 | 3,415,597 | |||
Glaston Oyj ABP | 9,217 | 11,235 | |||
Harvia Oyj | 70,873 | 3,745,967 | |||
HKScan Oyj, Class A | 234,984 | 426,183 | |||
Huhtamaki Oyj | 648,197 | 25,554,326 | |||
Ilkka-Yhtyma Oyj | 58,887 | 319,044 | |||
# | Kamux Corp. | 59,097 | 756,476 | ||
Kemira Oyj | 753,349 | 11,073,552 | |||
Kojamo Oyj | 537,652 | 12,326,155 | |||
Konecranes Oyj | 424,972 | 17,094,323 | |||
Lassila & Tikanoja Oyj | 214,465 | 2,963,305 | |||
# * | Lehto Group Oyj | 159,853 | 126,149 | ||
Marimekko Oyj | 1,286 | 105,918 | |||
Metsa Board Oyj, Class B | 1,207,445 | 13,016,949 | |||
Metso Outotec Oyj | 786,354 | 8,433,338 | |||
Musti Group Oyj | 60,210 | 1,799,467 | |||
Neles Oyj | 706,962 | 9,936,137 | |||
Nokian Renkaat Oyj | 798,130 | 26,984,742 | |||
Olvi Oyj, Class A | 99,486 | 5,398,356 | |||
* | Optomed Oy | 1,075 | 10,359 | ||
Oriola Oyj, Class A | 6,054 | 14,674 | |||
Oriola Oyj, Class B | 880,807 | 2,165,699 | |||
Orion Oyj, Class A | 143,951 | 5,806,324 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FINLAND — (Continued) | |||||
Orion Oyj, Class B | 654,122 | $26,598,373 | |||
* | Outokumpu Oyj | 2,443,433 | 15,830,774 | ||
Pihlajalinna Oyj | 77,064 | 1,086,774 | |||
Ponsse Oyj | 71,199 | 3,213,066 | |||
* | QT Group Oyj | 84,479 | 9,806,777 | ||
# | Raisio Oyj, Class V | 975,693 | 3,526,715 | ||
* | Rapala VMC Oyj | 116,693 | 1,071,159 | ||
Raute Oyj, Class A | 1,817 | 39,569 | |||
Revenio Group Oyj | 138,898 | 7,251,693 | |||
Ω | Rovio Entertainment Oyj | 29,942 | 236,162 | ||
Sanoma Oyj | 722,281 | 10,909,335 | |||
Taaleri Oyj | 8,120 | 104,880 | |||
Talenom Oyj | 7,120 | 80,891 | |||
Teleste Oyj | 52,966 | 324,992 | |||
Ω | Terveystalo Oyj | 99,895 | 1,304,020 | ||
TietoEVRY Oyj | 523,387 | 15,574,179 | |||
Tokmanni Group Corp. | 352,006 | 7,365,469 | |||
Uponor Oyj | 388,285 | 8,615,675 | |||
Vaisala Oyj, Class A | 121,515 | 6,483,972 | |||
Valmet Oyj | 881,875 | 33,682,619 | |||
# | Verkkokauppa.com Oyj | 13,945 | 108,173 | ||
# * | Viking Line Abp | 11,073 | 147,344 | ||
Wartsila OYJ Abp | 552,615 | 6,822,810 | |||
# | YIT Oyj | 1,201,267 | 5,967,558 | ||
TOTAL FINLAND | 361,747,460 | ||||
FRANCE — (10.6%) | |||||
ABC arbitrage | 151,699 | 1,212,190 | |||
* | Akka Technologies | 78,596 | 4,294,124 | ||
AKWEL | 68,408 | 1,695,229 | |||
Albioma SA | 190,542 | 7,444,328 | |||
# Ω | ALD SA | 50,812 | 761,440 | ||
Altamir | 136,094 | 3,829,494 | |||
Alten SA | 143,801 | 23,454,830 | |||
# * | Amplitude Surgical SAS | 19,526 | 47,802 | ||
# | Assystem SA | 60,928 | 2,605,605 | ||
# * | Atari SA | 106,003 | 38,110 | ||
Atos SE | 337,963 | 12,114,944 | |||
Aubay | 47,196 | 2,806,469 | |||
Axway Software SA | 38,973 | 764,697 | |||
# | Bastide le Confort Medical | 18,680 | 914,303 | ||
* | Beneteau SA | 251,906 | 4,200,143 | ||
# | Bigben Interactive | 96,926 | 1,988,019 | ||
Boiron SA | 37,981 | 1,726,848 | |||
Bonduelle SCA | 107,479 | 2,528,146 | |||
* | Bourbon Corp. | 28,851 | 0 | ||
Burelle SA | 850 | 605,306 | |||
# * | Casino Guichard Perrachon SA | 269,379 | 5,958,390 | ||
* | Catana Group | 16,846 | 151,948 | ||
# * | Catering International Services | 12,144 | 172,734 | ||
* | Cegedim SA | 46,251 | 1,155,592 | ||
* | CGG SA | 5,364,913 | 4,465,876 | ||
Chargeurs SA | 143,827 | 3,622,676 | |||
* | Cie des Alpes | 137,830 | 2,302,142 | ||
Cie Plastic Omnium SA | 408,687 | 9,505,769 | |||
# * | Claranova SE | 66,462 | 403,044 | ||
* | Coface SA | 754,461 | 9,981,472 | ||
* | DBV Technologies SA | 1,382 | 4,309 | ||
* | Derichebourg SA | 716,994 | 9,016,771 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
* | Ekinops SAS | 5,333 | $43,648 | ||
Electricite de Strasbourg SA | 21,112 | 2,661,365 | |||
# * Ω | Elior Group SA | 767,831 | 4,631,650 | ||
* | Elis SA | 1,241,126 | 22,672,474 | ||
* | Eramet SA | 77,635 | 8,046,822 | ||
* | Esso SA Francaise | 4,117 | 94,297 | ||
* | Etablissements Maurel et Prom SA | 322,113 | 957,458 | ||
Eurazeo SE | 41,394 | 3,289,098 | |||
# | Eutelsat Communications SA | 1,408,273 | 17,462,300 | ||
* | Exel Industries, Class A | 10,459 | 898,484 | ||
Faurecia SE | 759,069 | 32,942,749 | |||
Fnac Darty SA | 133,406 | 7,917,944 | |||
* | Gaumont SA | 10,715 | 1,238,015 | ||
Gaztransport Et Technigaz SA | 151,824 | 13,928,608 | |||
# | GEA | 2,433 | 280,917 | ||
# * | GL Events | 58,364 | 1,144,683 | ||
Groupe Crit | 22,187 | 1,619,196 | |||
Groupe Gorge SA | 4,320 | 74,892 | |||
Groupe SFPI | 21,754 | 74,688 | |||
Guerbet | 44,662 | 1,667,853 | |||
Guillemot Corp. | 2,527 | 45,638 | |||
* | Haulotte Group SA | 73,020 | 424,686 | ||
HEXAOM | 15,908 | 687,168 | |||
* | ID Logistics Group | 14,970 | 5,435,504 | ||
Imerys SA | 230,565 | 10,595,706 | |||
Infotel SA | 637 | 37,943 | |||
# * | Innate Pharma SA | 15,558 | 60,330 | ||
Ipsen SA | 1,135 | 110,436 | |||
IPSOS | 286,148 | 13,074,996 | |||
Jacquet Metals SACA | 91,452 | 2,251,452 | |||
* | JCDecaux SA | 239,338 | 6,551,667 | ||
Kaufman & Broad SA | 123,411 | 4,898,496 | |||
Korian SA | 488,212 | 10,703,084 | |||
* | Lagardere SA | 447,586 | 12,184,918 | ||
Laurent-Perrier | 13,890 | 1,579,158 | |||
Lectra | 182,425 | 7,832,138 | |||
Linedata Services | 15,704 | 706,596 | |||
LISI | 118,139 | 3,712,087 | |||
LNA Sante SA | 33,206 | 1,536,570 | |||
Ω | Maisons du Monde SA | 280,575 | 6,406,206 | ||
Manitou BF SA | 69,462 | 2,587,957 | |||
Manutan International | 15,102 | 1,332,761 | |||
Mersen SA | 122,835 | 5,122,976 | |||
# * | METabolic EXplorer SA | 13,036 | 88,660 | ||
Metropole Television SA | 247,797 | 4,834,367 | |||
* Ω | Neoen SA | 19,798 | 704,025 | ||
Nexans SA | 200,218 | 18,092,549 | |||
Nexity SA | 315,114 | 13,194,371 | |||
# * | Nicox | 145,865 | 376,446 | ||
NRJ Group | 87,189 | 580,852 | |||
# | Oeneo SA | 128,172 | 2,016,995 | ||
* | OL Groupe SA | 10,735 | 24,292 | ||
# * | Onxeo SA | 48,958 | 22,856 | ||
Orpea SA | 45,620 | 2,002,910 | |||
Pharmagest Interactive | 5,798 | 523,863 | |||
# | Plastiques Du Val De Loire | 14,341 | 109,954 | ||
* | Prodways Group SA | 6,480 | 21,189 | ||
Quadient SA | 239,499 | 4,894,263 | |||
# * | Rallye SA | 17,941 | 87,437 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
# * †† | Recylex SA | 102,008 | $39,709 | ||
Rexel SA | 2,087,138 | 46,521,489 | |||
Robertet SA | 2,898 | 2,841,856 | |||
Rothschild & Co. | 131,236 | 5,694,472 | |||
Rubis SCA | 583,068 | 18,875,540 | |||
Samse SA | 7,930 | 1,816,398 | |||
Savencia SA | 35,032 | 2,529,968 | |||
SCOR SE | 607,466 | 20,722,234 | |||
Seche Environnement SA | 19,539 | 1,399,131 | |||
SES SA | 1,442,603 | 11,099,430 | |||
* Ω | SMCP SA | 68,883 | 566,597 | ||
# | Societe BIC SA | 176,714 | 10,061,918 | ||
* | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 38,108 | 2,936,396 | ||
# | Societe Marseillaise du Tunnel Prado-Carenage SA | 5,211 | 168,589 | ||
Societe pour l'Informatique Industrielle | 51,648 | 2,419,269 | |||
* | SOITEC | 135,169 | 24,677,427 | ||
# * | Solocal Group | 681,417 | 1,109,001 | ||
Somfy SA | 88,911 | 16,369,973 | |||
Sopra Steria Group SACA | 117,863 | 20,721,840 | |||
SPIE SA | 875,309 | 20,302,392 | |||
# * Ω | SRP Groupe SA | 56,827 | 122,834 | ||
Stef SA | 25,714 | 3,000,394 | |||
Sword Group | 36,664 | 1,689,475 | |||
Synergie SE | 67,143 | 2,550,388 | |||
* | Technip Energies NV | 111,049 | 1,699,216 | ||
Television Francaise 1 | 409,975 | 3,918,762 | |||
# | TFF Group | 9,347 | 302,239 | ||
Thermador Groupe | 37,127 | 4,046,474 | |||
Tikehau Capital SCA | 19,757 | 525,615 | |||
Total Gabon | 3,969 | 660,411 | |||
Trigano SA | 62,727 | 11,884,434 | |||
* | Ubisoft Entertainment SA | 75,905 | 4,355,769 | ||
Union Financiere de France BQE SA | 18,515 | 344,353 | |||
Valeo | 354,874 | 9,932,428 | |||
* | Vallourec SA | 384,518 | 3,420,469 | ||
Ω | Verallia SA | 98,931 | 3,102,958 | ||
# * | Verimatrix SA | 6,175 | 7,397 | ||
Vetoquinol SA | 16,919 | 2,484,511 | |||
Vicat SA | 139,019 | 5,760,986 | |||
VIEL & Cie SA | 156,945 | 1,021,607 | |||
Vilmorin & Cie SA | 35,845 | 2,026,317 | |||
Virbac SA | 26,909 | 10,825,311 | |||
* | Vranken-Pommery Monopole SA | 16,787 | 346,164 | ||
Wavestone | 6,292 | 344,569 | |||
* Ω | X-Fab Silicon Foundries SE | 138,615 | 1,352,215 | ||
* | Xilam Animation SA | 415 | 18,287 | ||
TOTAL FRANCE | 673,490,605 | ||||
GERMANY — (14.5%) | |||||
1&1 AG | 236,456 | 6,293,719 | |||
7C Solarparken AG | 57,433 | 267,540 | |||
Aareal Bank AG | 523,741 | 16,886,994 | |||
Adesso SE | 4,542 | 937,818 | |||
# | ADVA Optical Networking SE | 394,342 | 5,936,517 | ||
AIXTRON SE | 519,983 | 10,811,975 | |||
All for One Group SE | 4,503 | 350,996 | |||
Allgeier SE | 52,420 | 2,762,335 | |||
Amadeus Fire AG | 5,715 | 1,065,287 | |||
Atoss Software AG | 14,468 | 2,900,826 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
Aurubis AG | 293,633 | $30,609,240 | |||
Basler AG | 34,558 | 4,642,657 | |||
# * | Bauer AG | 99,166 | 1,097,050 | ||
BayWa AG | 105,190 | 4,429,969 | |||
BayWa AG | 124 | 6,349 | |||
Ω | Befesa SA | 36,917 | 2,606,235 | ||
Bertrandt AG | 38,940 | 2,278,893 | |||
# | bet-at-home.com AG | 22,014 | 392,651 | ||
# * | Bijou Brigitte AG | 23,422 | 601,585 | ||
Bilfinger SE | 207,655 | 7,230,848 | |||
# * | Borussia Dortmund GmbH & Co. KGaA | 672,687 | 3,261,427 | ||
CANCOM SE | 251,635 | 15,273,501 | |||
* | CECONOMY AG | 1,156,792 | 5,147,921 | ||
CENIT AG | 54,144 | 840,862 | |||
Cewe Stiftung & Co. KGAA | 45,666 | 5,611,747 | |||
* | Commerzbank AG | 1,908,438 | 16,479,939 | ||
CompuGroup Medical SE & Co. KgaA | 196,268 | 13,009,125 | |||
# * | Corestate Capital Holding SA | 89,069 | 1,186,181 | ||
CropEnergies AG | 181,742 | 2,503,199 | |||
* | CTS Eventim AG & Co. KGaA | 12,009 | 853,687 | ||
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 11,455 | 768,192 | |||
Dermapharm Holding SE | 73,664 | 5,957,089 | |||
Deutsche Beteiligungs AG | 115,972 | 4,812,700 | |||
Deutsche EuroShop AG | 335,098 | 6,296,386 | |||
Ω | Deutsche Pfandbriefbank AG | 1,147,894 | 14,164,931 | ||
* | Deutz AG | 1,035,783 | 7,096,794 | ||
DIC Asset AG | 384,889 | 6,620,903 | |||
DMG Mori AG | 8,226 | 388,857 | |||
# | Dr Hoenle AG | 35,520 | 1,443,951 | ||
Draegerwerk AG & Co. KGaA | 20,476 | 1,130,797 | |||
Duerr AG | 397,547 | 17,593,577 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 120,190 | 10,477,295 | |||
* | EDAG Engineering Group AG | 51,353 | 629,608 | ||
Elmos Semiconductor SE | 3,179 | 197,701 | |||
* | ElringKlinger AG | 221,885 | 2,639,880 | ||
Encavis AG | 383,186 | 6,036,498 | |||
Energiekontor AG | 8,562 | 605,641 | |||
* | Evotec SE | 25,861 | 1,046,457 | ||
Fabasoft AG | 509 | 18,498 | |||
Fielmann AG | 141,645 | 9,033,674 | |||
First Sensor AG | 2,691 | 140,856 | |||
# * | flatexDEGIRO AG | 38,179 | 738,794 | ||
* | Francotyp-Postalia Holding AG, Class A | 54,074 | 177,716 | ||
* | Fraport AG Frankfurt Airport Services Worldwide | 145,744 | 9,955,292 | ||
Freenet AG | 1,033,574 | 28,149,936 | |||
Fuchs Petrolub SE | 110,216 | 3,698,862 | |||
GEA Group AG | 742,082 | 35,059,767 | |||
# | Gerresheimer AG | 247,359 | 22,198,135 | ||
* | Gesco AG | 55,404 | 1,503,123 | ||
GFT Technologies SE | 165,019 | 8,178,819 | |||
# * | Global Fashion Group SA | 76,275 | 348,518 | ||
Grand City Properties SA | 789,216 | 17,417,800 | |||
# | GRENKE AG | 6,713 | 212,039 | ||
* | H&R GmbH & Co. KGaA | 71,674 | 597,580 | ||
Hamburger Hafen und Logistik AG | 191,371 | 4,111,089 | |||
Hawesko Holding AG | 313 | 18,800 | |||
* | Heidelberger Druckmaschinen AG | 1,796,984 | 5,638,163 | ||
* | Highlight Communications AG | 98,406 | 414,269 | ||
Hornbach Baumarkt AG | 71,873 | 3,852,261 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
Hornbach Holding AG & Co. KGaA | 52,927 | $8,108,355 | |||
Hugo Boss AG | 449,115 | 28,450,770 | |||
* | Hypoport SE | 6,760 | 2,987,307 | ||
Indus Holding AG | 138,578 | 5,317,386 | |||
Ω | Instone Real Estate Group SE | 36,903 | 656,673 | ||
IVU Traffic Technologies AG | 65,267 | 1,478,315 | |||
Jenoptik AG | 412,949 | 15,113,277 | |||
Ω | JOST Werke AG | 7,084 | 355,792 | ||
* | K+S AG | 1,510,444 | 28,836,698 | ||
* | Kloeckner & Co. SE | 521,683 | 5,892,009 | ||
* | Koenig & Bauer AG | 97,502 | 3,040,243 | ||
Krones AG | 114,103 | 11,331,526 | |||
KSB SE & Co. KGaA | 3,293 | 1,688,345 | |||
KWS Saat SE & Co. KGaA | 82,605 | 6,418,889 | |||
Lanxess AG | 575,885 | 35,062,874 | |||
Leifheit AG | 60,643 | 2,044,325 | |||
# * | Leoni AG | 215,274 | 2,336,279 | ||
# * | Manz AG | 28,275 | 1,479,619 | ||
* | Mediclin AG | 86,554 | 330,148 | ||
* | Medigene AG | 116,971 | 300,232 | ||
METRO AG | 660,939 | 6,746,703 | |||
MLP SE | 432,853 | 4,037,170 | |||
* | Multitude SE | 39,731 | 192,644 | ||
* | Nagarro SE | 59,067 | 10,269,123 | ||
New Work SE | 20,199 | 4,455,186 | |||
Nexus AG | 95,872 | 6,796,344 | |||
# * | Nordex SE | 677,955 | 10,879,273 | ||
Norma Group SE | 231,400 | 8,403,868 | |||
OHB SE | 37,995 | 1,561,720 | |||
Patrizia AG | 348,340 | 7,572,670 | |||
Pfeiffer Vacuum Technology AG | 48,041 | 9,460,404 | |||
# | PNE AG | 491,579 | 4,670,095 | ||
* | Progress-Werk Oberkirch AG | 8,558 | 291,396 | ||
ProSiebenSat.1 Media SE | 1,363,524 | 21,326,787 | |||
PSI Software AG | 64,873 | 2,857,438 | |||
* | PVA TePla AG | 74,415 | 2,604,182 | ||
* | q.beyond AG | 785,304 | 1,525,588 | ||
* | R Stahl AG | 14,952 | 288,871 | ||
Rheinmetall AG | 296,163 | 30,963,780 | |||
# | S&T AG | 346,499 | 6,363,706 | ||
* | SAF-Holland SE | 338,167 | 4,264,277 | ||
* | Salzgitter AG | 270,003 | 9,237,452 | ||
Schloss Wachenheim AG | 6,929 | 155,435 | |||
Ω | Scout24 SE | 131,236 | 7,840,620 | ||
Secunet Security Networks AG | 7,965 | 2,836,053 | |||
* | SGL Carbon SE | 334,832 | 2,337,235 | ||
# | Siltronic AG | 146,283 | 19,102,260 | ||
* | Sixt SE | 99,016 | 16,096,738 | ||
# | SMA Solar Technology AG | 59,742 | 2,127,888 | ||
# * | SNP Schneider-Neureither & Partner SE | 3,170 | 129,705 | ||
Softing AG | 14,914 | 117,985 | |||
Software AG | 396,237 | 15,257,304 | |||
Stabilus SA | 175,068 | 11,789,343 | |||
STRATEC SE | 30,473 | 4,124,858 | |||
Stroeer SE & Co. KGaA | 198,163 | 14,837,673 | |||
Suedzucker AG | 529,489 | 7,413,265 | |||
* | SUESS MicroTec SE | 148,771 | 3,208,369 | ||
Surteco Group SE | 47,139 | 1,733,321 | |||
TAG Immobilien AG | 1,009,676 | 26,663,849 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
Takkt AG | 247,452 | $4,189,349 | |||
* Ω | TeamViewer AG | 199,231 | 3,010,388 | ||
# | Technotrans SE | 46,673 | 1,385,784 | ||
* | thyssenkrupp AG | 1,223,317 | 12,589,994 | ||
# | Traffic Systems SE | 36,351 | 1,343,689 | ||
United Internet AG | 9,465 | 371,185 | |||
# * | va-Q-tec AG | 2,370 | 57,174 | ||
# | Varta AG | 24,311 | 2,648,928 | ||
VERBIO Vereinigte BioEnergie AG | 173,398 | 11,052,541 | |||
Vossloh AG | 73,133 | 3,525,709 | |||
Wacker Chemie AG | 42,927 | 6,264,771 | |||
Wacker Neuson SE | 227,890 | 5,724,986 | |||
Washtec AG | 83,376 | 4,689,828 | |||
# * | Westwing Group AG | 41,567 | 997,985 | ||
Wuestenrot & Wuerttembergische AG | 117,007 | 2,469,836 | |||
Zeal Network SE | 53,966 | 2,304,940 | |||
TOTAL GERMANY | 920,045,048 | ||||
GREECE — (0.0%) | |||||
* | Alfa Alfa Energy SA | 3,810 | 0 | ||
* | Neorion Holdings SA | 14,991 | 0 | ||
IRELAND — (1.1%) | |||||
* | AIB Group PLC | 839,219 | 2,216,622 | ||
* | Bank of Ireland Group PLC | 6,339,548 | 42,727,748 | ||
Cairn Homes PLC | 1,804,479 | 2,525,966 | |||
* | Dalata Hotel Group PLC | 192,960 | 920,408 | ||
* | Datalex PLC | 123,079 | 124,089 | ||
* | FBD Holdings PLC | 142,812 | 1,679,821 | ||
Glanbia PLC | 1,139,597 | 15,921,003 | |||
* Ω | Glenveagh Properties PLC | 742,335 | 1,018,983 | ||
* | Irish Continental Group PLC | 820,853 | 4,036,427 | ||
* | Permanent TSB Group Holdings PLC | 268,168 | 507,348 | ||
TOTAL IRELAND | 71,678,415 | ||||
ISRAEL — (4.1%) | |||||
Adgar Investment & Development Ltd. | 59,769 | 144,270 | |||
Afcon Holdings Ltd. | 3,064 | 209,805 | |||
AFI Properties Ltd. | 109,219 | 6,989,804 | |||
Africa Israel Residences Ltd. | 5,267 | 371,923 | |||
* | Airport City Ltd. | 273,230 | 6,660,476 | ||
* | Albaad Massuot Yitzhak Ltd. | 2,031 | 23,348 | ||
# * | Allot Ltd. | 189,485 | 1,741,884 | ||
# * | Alrov Properties & Lodgings Ltd. | 49,832 | 3,067,188 | ||
Arad Ltd. | 22,989 | 363,538 | |||
# | Ashtrom Group Ltd. | 198,531 | 5,561,777 | ||
Atreyu Capital Markets Ltd. | 4,320 | 86,799 | |||
# | AudioCodes Ltd. | 39,625 | 1,172,439 | ||
Aura Investments Ltd. | 86,487 | 221,423 | |||
Automatic Bank Services Ltd. | 3,976 | 33,498 | |||
# * | Avgol Industries 1953 Ltd. | 468,925 | 402,042 | ||
* | Azorim-Investment Development & Construction Co. Ltd. | 571,227 | 3,520,675 | ||
# * | Bet Shemesh Engines Holdings 1997 Ltd. | 26,743 | 580,312 | ||
Big Shopping Centers Ltd. | 6,098 | 979,895 | |||
Blue Square Real Estate Ltd. | 37,333 | 3,381,853 | |||
# * | Brack Capital Properties NV | 18,347 | 3,045,855 | ||
# * | Brainsway Ltd. | 17,217 | 66,498 | ||
* | Camtek Ltd. | 93,173 | 3,345,347 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
Carasso Motors Ltd. | 132,164 | $902,311 | |||
* | Cellcom Israel Ltd. | 497,683 | 2,934,100 | ||
* | Ceragon Networks Ltd. | 266,244 | 612,361 | ||
* | Clal Insurance Enterprises Holdings Ltd. | 318,076 | 7,470,890 | ||
# * | Compugen Ltd. | 120,052 | 422,189 | ||
Danel Adir Yeoshua Ltd. | 23,389 | 5,579,223 | |||
Delek Automotive Systems Ltd. | 243,236 | 3,729,391 | |||
* | Delek Group Ltd. | 36,655 | 4,139,525 | ||
Delta Galil Industries Ltd. | 74,453 | 4,657,139 | |||
Dor Alon Energy in Israel 1988 Ltd. | 17,201 | 527,027 | |||
Duniec Brothers Ltd. | 1,134 | 83,013 | |||
# | Electra Consumer Products 1970 Ltd. | 50,037 | 3,150,507 | ||
Electra Ltd. | 11,940 | 8,705,057 | |||
Electra Real Estate Ltd. | 35,882 | 785,755 | |||
* | Ellomay Capital Ltd. | 2,597 | 65,893 | ||
Energix-Renewable Energies Ltd. | 262,907 | 1,049,113 | |||
# * | Enlight Renewable Energy Ltd. | 3,278,619 | 7,399,046 | ||
* | Equital Ltd. | 117,510 | 5,170,382 | ||
# * | Evogene Ltd. | 31,584 | 44,446 | ||
* | Fattal Holdings 1998 Ltd. | 8,010 | 964,536 | ||
FMS Enterprises Migun Ltd. | 19,186 | 584,544 | |||
Formula Systems 1985 Ltd. | 63,497 | 7,145,442 | |||
Formula Systems 1985 Ltd., Sponsored ADR | 640 | 72,659 | |||
# | Fox Wizel Ltd. | 59,178 | 11,498,178 | ||
Gav-Yam Lands Corp. Ltd. | 680,578 | 8,656,590 | |||
Gilat Satellite Networks Ltd. | 236,247 | 1,826,712 | |||
# | Hadera Paper Ltd. | 21,885 | 1,530,746 | ||
Harel Insurance Investments & Financial Services Ltd. | 734,025 | 8,529,760 | |||
Hilan Ltd. | 105,933 | 6,827,667 | |||
IDI Insurance Co. Ltd. | 46,650 | 1,704,224 | |||
IES Holdings Ltd. | 322 | 34,135 | |||
Ilex Medical Ltd. | 2,597 | 139,190 | |||
Inrom Construction Industries Ltd. | 359,755 | 1,778,703 | |||
Isracard Ltd. | 96,858 | 536,806 | |||
Israel Canada T.R Ltd. | 170,117 | 1,058,195 | |||
# | Israel Land Development - Urban Renewal Ltd. | 56,725 | 954,242 | ||
Isras Investment Co. Ltd. | 5,793 | 1,504,815 | |||
* | Issta Lines Ltd. | 14,463 | 475,682 | ||
# * | Kamada Ltd. | 212,977 | 1,294,885 | ||
# | Kenon Holdings Ltd. | 138,521 | 7,787,485 | ||
# | Kerur Holdings Ltd. | 33,018 | 934,490 | ||
Klil Industries Ltd. | 5,696 | 546,738 | |||
M Yochananof & Sons Ltd. | 1,503 | 113,722 | |||
Magic Software Enterprises Ltd. | 146,856 | 2,801,739 | |||
Malam - Team Ltd. | 8,734 | 294,248 | |||
Matrix IT Ltd. | 232,086 | 6,487,898 | |||
Maytronics Ltd. | 183,167 | 3,925,300 | |||
Mediterranean Towers Ltd. | 434,044 | 1,339,172 | |||
# | Mega Or Holdings Ltd. | 82,559 | 3,757,900 | ||
* | Mehadrin Ltd. | 1,666 | 97,275 | ||
# | Meitav Dash Investments Ltd. | 132,413 | 683,047 | ||
Menora Mivtachim Holdings Ltd. | 183,161 | 4,502,121 | |||
Migdal Insurance & Financial Holdings Ltd. | 2,619,605 | 4,639,438 | |||
Mivne Real Estate KD Ltd. | 293,458 | 1,254,788 | |||
Mivtach Shamir Holdings Ltd. | 27,751 | 959,734 | |||
Mizrahi Tefahot Bank Ltd. | 1 | 40 | |||
# * | Naphtha Israel Petroleum Corp. Ltd. | 244,337 | 1,954,693 | ||
Nawi Brothers Ltd. | 64,495 | 615,148 | |||
* | Neto Malinda Trading Ltd. | 3,035 | 122,034 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
Neto ME Holdings Ltd. | 10,434 | $616,011 | |||
* | Nova Ltd. | 88,545 | 10,362,650 | ||
Novolog Ltd. | 121,173 | 120,499 | |||
NR Spuntech Industries Ltd. | 76,176 | 174,765 | |||
# * | Oil Refineries Ltd. | 12,221,339 | 4,039,570 | ||
One Software Technologies Ltd. | 39,331 | 687,811 | |||
# * | OPC Energy Ltd. | 106,707 | 1,253,531 | ||
# * | Partner Communications Co. Ltd. | 837,178 | 7,458,779 | ||
* | Paz Oil Co. Ltd. | 61,545 | 8,754,387 | ||
* | Perion Network Ltd. | 83,718 | 1,656,515 | ||
Plasson Industries Ltd. | 20,666 | 1,547,255 | |||
Prashkovsky Investments & Construction Ltd. | 3,665 | 166,431 | |||
* | Priortech Ltd. | 4,026 | 128,672 | ||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 52,258 | 4,193,931 | |||
Scope Metals Group Ltd. | 47,147 | 1,977,598 | |||
Shufersal Ltd. | 427,197 | 4,018,090 | |||
* | Summit Real Estate Holdings Ltd. | 222,691 | 5,519,238 | ||
Suny Cellular Communication Ltd. | 312,529 | 158,024 | |||
Tadiran Group Ltd. | 16,616 | 2,482,359 | |||
Tel Aviv Stock Exchange Ltd. | 21,464 | 138,770 | |||
* | Tera Light Ltd. | 183,161 | 445,046 | ||
Tiv Taam Holdings 1 Ltd. | 21,439 | 73,633 | |||
Victory Supermarket Chain Ltd. | 4,357 | 94,738 | |||
YH Dimri Construction & Development Ltd. | 16,084 | 1,679,460 | |||
TOTAL ISRAEL | 257,080,501 | ||||
ITALY — (8.1%) | |||||
A2A SpA | 11,448,108 | 21,746,640 | |||
ACEA SpA | 386,216 | 7,805,607 | |||
* | Aeffe SpA | 177,250 | 500,119 | ||
Ω | Anima Holding SpA | 2,243,344 | 11,346,527 | ||
* | Aquafil SpA | 83,333 | 697,962 | ||
* | Arnoldo Mondadori Editore SpA | 1,084,460 | 2,497,481 | ||
Ascopiave SpA | 477,634 | 1,951,060 | |||
Autostrade Meridionali SpA | 3,917 | 118,209 | |||
Avio SpA | 110,432 | 1,315,537 | |||
Azimut Holding SpA | 850,578 | 22,879,721 | |||
# | Banca Generali SpA | 479,643 | 19,317,887 | ||
Banca IFIS SpA | 234,864 | 4,713,575 | |||
Banca Mediolanum SpA | 546,963 | 5,316,975 | |||
# * | Banca Monte dei Paschi di Siena SpA | 213,039 | 220,236 | ||
Banca Popolare di Sondrio SCPA | 3,194,794 | 13,438,033 | |||
Banca Profilo SpA | 1,711,765 | 406,207 | |||
# Ω | Banca Sistema SpA | 414,926 | 959,290 | ||
Banco BPM SpA | 10,639,647 | 33,169,727 | |||
Banco di Desio e della Brianza SpA | 241,954 | 818,263 | |||
Be Shaping The Future SpA | 533,191 | 1,513,175 | |||
Ω | BFF Bank SpA | 938,611 | 7,176,568 | ||
* | Biesse SpA | 11,036 | 286,329 | ||
BPER Banca | 7,414,242 | 15,608,645 | |||
Brembo SpA | 791,047 | 10,517,036 | |||
* | Brunello Cucinelli SpA | 249,424 | 14,484,837 | ||
Buzzi Unicem SpA | 625,694 | 13,065,169 | |||
Cairo Communication SpA | 576,511 | 1,240,938 | |||
Ω | Carel Industries SpA | 18,975 | 456,839 | ||
Cementir Holding NV | 355,007 | 3,129,995 | |||
# * | CIR SpA-Compagnie Industriali | 2,318,947 | 1,102,170 | ||
Credito Emiliano SpA | 616,798 | 4,254,557 | |||
# * | d'Amico International Shipping SA | 1,821,713 | 191,521 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (Continued) | |||||
Danieli & C Officine Meccaniche SpA | 73,987 | $1,325,313 | |||
# | Danieli & C Officine Meccaniche SpA | 102,606 | 2,790,911 | ||
De' Longhi SpA | 398,689 | 13,739,433 | |||
DeA Capital SpA | 697,876 | 1,054,707 | |||
Digital Bros SpA | 37,586 | 1,194,829 | |||
Ω | doValue SpA | 37,076 | 321,484 | ||
* | Elica SpA | 166,709 | 639,464 | ||
Emak SpA | 565,182 | 1,262,194 | |||
* Ω | Enav SpA | 258,327 | 1,186,902 | ||
ERG SpA | 388,138 | 11,318,096 | |||
Esprinet SpA | 258,287 | 3,541,007 | |||
# * | Eurotech SpA | 207,209 | 1,166,554 | ||
Fila SpA | 142,640 | 1,464,937 | |||
# * | Fincantieri SpA | 3,504,948 | 2,243,960 | ||
# * | Finmatica SpA | 5,960 | 0 | ||
* | FNM SpA | 1,412,345 | 938,426 | ||
Gefran SpA | 35,925 | 433,093 | |||
# * | Geox SpA | 356,231 | 405,435 | ||
GPI SpA | 12,436 | 200,285 | |||
Gruppo MutuiOnline SpA | 172,390 | 8,205,407 | |||
Hera SpA | 5,644,214 | 23,465,114 | |||
* | Illimity Bank SpA | 163,331 | 2,389,880 | ||
* | IMMSI SpA | 1,372,199 | 653,835 | ||
* | Intek Group SpA | 1,885,608 | 982,470 | ||
Interpump Group SpA | 15,735 | 971,693 | |||
Iren SpA | 4,685,627 | 14,096,261 | |||
Italgas SpA | 3,583,119 | 23,771,937 | |||
Italmobiliare SpA | 76,857 | 2,749,586 | |||
# * | IVS Group SA | 58,424 | 380,774 | ||
# * | Juventus Football Club SpA | 5,695,740 | 2,434,729 | ||
La Doria SpA | 97,056 | 1,799,405 | |||
* | Leonardo SpA | 2,091,103 | 15,103,577 | ||
LU-VE SpA | 5,064 | 127,336 | |||
# | Maire Tecnimont SpA | 1,167,323 | 5,574,964 | ||
# * | Mariella Burani Fashion Group SpA | 22,744 | 0 | ||
* | MFE-MediaForEurope NV, Class A | 3,502,151 | 2,903,656 | ||
MFE-MediaForEurope NV, Class B | 3,502,151 | 4,468,864 | |||
* | Newlat Food SpA | 12,794 | 105,747 | ||
Openjobmetis SpA agenzia per il lavoro | 63,025 | 843,528 | |||
Orsero SpA | 3,722 | 47,107 | |||
* Ω | OVS SpA | 1,881,714 | 5,228,238 | ||
Pharmanutra SpA | 1,655 | 122,824 | |||
Piaggio & C SpA | 1,242,043 | 3,975,948 | |||
Ω | Pirelli & C SpA | 2,524,973 | 17,852,172 | ||
# * | Prima Industrie SpA | 32,067 | 681,676 | ||
Ω | RAI Way SpA | 600,362 | 3,411,329 | ||
Reply SpA | 148,015 | 24,874,017 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 956,821 | 932,911 | |||
Sabaf SpA | 62,730 | 1,743,389 | |||
# | SAES Getters SpA | 900 | 24,882 | ||
* | Safilo Group SpA | 26,144 | 44,239 | ||
# * | Saipem SpA | 3,496,778 | 5,348,707 | ||
* | Salvatore Ferragamo SpA | 77,869 | 1,668,637 | ||
# * | Saras SpA | 3,991,552 | 2,503,465 | ||
* | Servizi Italia SpA | 50,192 | 113,026 | ||
Sesa SpA | 57,487 | 10,397,479 | |||
* | Sogefi SpA | 411,547 | 556,025 | ||
SOL SpA | 207,675 | 4,442,265 | |||
Tamburi Investment Partners SpA | 860,785 | 8,764,062 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (Continued) | |||||
Ω | Technogym SpA | 818,967 | $6,989,449 | ||
Tinexta SpA | 138,460 | 4,918,582 | |||
# * | Tiscali SpA | 2,577,711 | 45,078 | ||
* | Tod's SpA | 76,813 | 4,139,972 | ||
# | TXT e-solutions SpA | 65,215 | 651,251 | ||
# Ω | Unieuro SpA | 145,452 | 3,114,483 | ||
Unipol Gruppo SpA | 3,254,463 | 18,308,750 | |||
UnipolSai Assicurazioni SpA | 42,994 | 125,529 | |||
# | Webuild SpA | 1,282,257 | 2,685,954 | ||
Wiit SpA | 10,956 | 387,017 | |||
Zignago Vetro SpA | 181,037 | 3,135,084 | |||
TOTAL ITALY | 515,736,175 | ||||
NETHERLANDS — (6.7%) | |||||
Aalberts NV | 700,503 | 42,821,833 | |||
* | Accell Group NV | 158,235 | 10,298,053 | ||
* | AFC Ajax NV | 13,955 | 225,811 | ||
* Ω | Alfen Beheer BV | 23,375 | 1,743,115 | ||
AMG Advanced Metallurgical Group NV | 197,518 | 6,797,648 | |||
* | Amsterdam Commodities NV | 30,979 | 888,184 | ||
APERAM SA | 332,758 | 18,750,764 | |||
Arcadis NV | 537,656 | 23,535,929 | |||
ASR Nederland NV | 931,393 | 43,305,681 | |||
* | Avantium NV | 1,640 | 8,405 | ||
Ω | B&S Group Sarl | 10,048 | 81,204 | ||
# * Ω | Basic-Fit NV | 278,482 | 13,285,633 | ||
BE Semiconductor Industries NV | 405,420 | 33,993,800 | |||
# * | Beter Bed Holding NV | 27,380 | 148,009 | ||
Boskalis Westminster | 594,824 | 16,839,410 | |||
Brunel International NV | 155,477 | 1,910,487 | |||
Corbion NV | 391,516 | 16,347,147 | |||
Ω | Flow Traders | 225,384 | 8,741,574 | ||
ForFarmers NV | 214,677 | 976,535 | |||
* | Fugro NV | 492,784 | 3,940,514 | ||
Heijmans NV | 156,398 | 2,519,639 | |||
* | Hunter Douglas NV | 5,552 | 1,078,613 | ||
IMCD NV | 187,160 | 32,195,238 | |||
* Ω | Intertrust NV | 472,154 | 10,263,900 | ||
Kendrion NV | 97,269 | 2,247,755 | |||
* | Koninklijke BAM Groep NV | 1,890,164 | 6,311,181 | ||
Koninklijke Vopak NV | 276,890 | 9,500,340 | |||
* Ω | Lucas Bols BV | 23,064 | 299,917 | ||
Nedap NV | 33,400 | 2,327,627 | |||
* | OCI NV | 537,596 | 14,712,870 | ||
Ordina NV | 637,656 | 3,195,451 | |||
# * | Pharming Group NV | 273,983 | 251,738 | ||
# | PostNL NV | 3,246,884 | 13,908,740 | ||
SBM Offshore NV | 1,067,055 | 16,887,536 | |||
SIF Holding NV | 34,182 | 410,752 | |||
Ω | Signify NV | 673,043 | 35,650,355 | ||
* | Sligro Food Group NV | 166,461 | 4,246,508 | ||
# * | SNS NV | 705,718 | 0 | ||
TKH Group NV | 277,136 | 15,991,855 | |||
# * | TomTom NV | 464,278 | 4,436,841 | ||
Van Lanschot Kempen NV | 140,475 | 3,538,723 | |||
* | Vivoryon Therapeutics NV | 5,400 | 78,911 | ||
TOTAL NETHERLANDS | 424,694,226 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
NORWAY — (2.1%) | |||||
# | 2020 Bulkers Ltd. | 47,930 | $585,072 | ||
ABG Sundal Collier Holding ASA | 2,462,689 | 2,385,761 | |||
# * | Akastor ASA | 781,213 | 515,935 | ||
# * | Aker Solutions ASA | 1,797,017 | 4,700,512 | ||
American Shipping Co. ASA | 236,690 | 876,694 | |||
* | ArcticZymes Technologies ASA | 43,054 | 428,064 | ||
Arendals Fossekompani AS | 2,250 | 101,689 | |||
* | Asetek AS | 19,672 | 75,182 | ||
Atea ASA | 359,977 | 6,096,456 | |||
# * | Atlantic Sapphire ASA | 67,633 | 280,765 | ||
# * | Axactor SE | 946,461 | 627,235 | ||
B2Holding ASA | 1,436,002 | 1,555,080 | |||
Belships ASA | 115,112 | 174,380 | |||
* | Bergenbio ASA | 24,722 | 51,482 | ||
Bonheur ASA | 146,347 | 5,123,684 | |||
# * | Borr Drilling Ltd. | 45,020 | 94,469 | ||
Borregaard ASA | 516,264 | 12,142,624 | |||
# | Bouvet ASA | 24,914 | 191,902 | ||
* | BW Energy Ltd. | 247,699 | 642,348 | ||
Ω | BW LPG Ltd. | 637,620 | 3,439,565 | ||
BW Offshore Ltd. | 764,469 | 2,338,503 | |||
* Ω | Crayon Group Holding ASA | 127,842 | 2,471,161 | ||
DNO ASA | 3,178,428 | 4,666,812 | |||
Ω | Europris ASA | 1,174,434 | 8,772,018 | ||
Ω | Fjordkraft Holding ASA | 51,884 | 221,228 | ||
FLEX LNG Ltd. | 212,314 | 4,194,852 | |||
# * | Frontline Ltd. | 597,796 | 3,935,274 | ||
Golden Ocean Group Ltd. | 394,981 | 3,598,610 | |||
# * | Grieg Seafood ASA | 344,872 | 3,565,531 | ||
* | Hafnia Ltd. | 15,427 | 28,249 | ||
* | Hexagon Composites ASA | 677,915 | 2,090,217 | ||
Hunter Group ASA | 115,742 | 34,747 | |||
# * | IDEX Biometrics ASA | 1,011,211 | 271,047 | ||
Ω | Kid ASA | 16,723 | 189,936 | ||
Kitron ASA | 264,065 | 675,515 | |||
Komplett Bank ASA | 33,724 | 25,294 | |||
# * | Kongsberg Automotive ASA | 4,858,900 | 1,529,969 | ||
* | Magnora ASA | 21,656 | 47,723 | ||
Medistim ASA | 977 | 33,567 | |||
* | MPC Container Ships AS | 1,381,617 | 4,690,908 | ||
# Ω | Multiconsult ASA | 2,534 | 40,643 | ||
# * | Next Biometrics Group AS | 167,317 | 125,683 | ||
# * | Nordic Nanovector ASA | 376,386 | 578,147 | ||
* Ω | Norske Skog ASA | 112,689 | 601,158 | ||
Norway Royal Salmon ASA | 93,951 | 2,042,598 | |||
* | Norwegian Energy Co. ASA | 2,292 | 41,646 | ||
* | NRC Group ASA | 19,066 | 49,558 | ||
* | Odfjell Drilling Ltd. | 586,600 | 1,381,918 | ||
* | Odfjell SE, Class A | 137,586 | 542,415 | ||
Ω | Okeanis Eco Tankers Corp. | 6,274 | 52,619 | ||
Olav Thon Eiendomsselskap ASA | 96,905 | 2,108,636 | |||
* | Otello Corp. ASA | 2,238 | 6,731 | ||
Pareto Bank ASA | 21,180 | 150,917 | |||
* | PCI Biotech Holding ASA | 15,812 | 10,675 | ||
* | PGS ASA | 2,078,421 | 384,232 | ||
# * | PhotoCure ASA | 5,202 | 55,350 | ||
* Ω | poLight ASA | 920 | 18,334 | ||
Protector Forsikring ASA | 438,078 | 5,835,238 | |||
* | Q-Free ASA | 32,883 | 26,611 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
NORWAY — (Continued) | |||||
# * | REC Silicon ASA | 1,997,785 | $3,507,948 | ||
* | SATS ASA | 57,235 | 127,094 | ||
Ω | Sbanken ASA | 486,979 | 5,150,637 | ||
Selvaag Bolig ASA | 309,083 | 1,819,144 | |||
Sparebank 1 Oestlandet | 10,418 | 172,987 | |||
SpareBank 1 Sorost-Norge | 1,788 | 12,998 | |||
Stolt-Nielsen Ltd. | 195,297 | 3,536,368 | |||
TGS ASA | 265,443 | 2,858,133 | |||
Treasure ASA | 316,195 | 577,558 | |||
* | Ultimovacs ASA | 18,337 | 210,637 | ||
Veidekke ASA | 640,408 | 9,572,267 | |||
* | Volue ASA | 168 | 1,001 | ||
* | Wallenius Wilhelmsen ASA | 419,921 | 2,275,208 | ||
Wilh Wilhelmsen Holding ASA, Class A | 68,304 | 1,660,932 | |||
Ω | XXL ASA | 787,885 | 1,230,785 | ||
TOTAL NORWAY | 130,236,866 | ||||
PORTUGAL — (0.8%) | |||||
Altri SGPS SA | 520,559 | 3,329,420 | |||
* | Banco Comercial Portugues SA, Class R | 49,088,548 | 8,341,824 | ||
* | Banco Espirito Santo SA | 4,777,921 | 0 | ||
Corticeira Amorim SGPS SA | 103,321 | 1,188,245 | |||
# | CTT-Correios de Portugal SA | 736,469 | 3,597,812 | ||
* | Greenvolt-Energias Renovaveis SA | 9,769 | 66,158 | ||
* | Ibersol SGPS SA | 52,494 | 293,308 | ||
# * | Mota-Engil SGPS SA | 641,747 | 910,681 | ||
Navigator Co. SA | 1,798,509 | 6,784,936 | |||
NOS SGPS SA | 1,573,636 | 6,201,722 | |||
# * | Novabase SGPS SA | 72,649 | 391,536 | ||
REN - Redes Energeticas Nacionais SGPS SA | 3,019,723 | 8,609,865 | |||
Sonae SGPS SA | 7,101,695 | 8,159,854 | |||
TOTAL PORTUGAL | 47,875,361 | ||||
SPAIN — (5.3%) | |||||
Acciona SA | 85,202 | 14,840,907 | |||
Acerinox SA | 1,064,577 | 13,566,141 | |||
# * | Adveo Group International SA | 84,445 | 0 | ||
Ω | Aedas Homes SA | 24,946 | 679,301 | ||
Alantra Partners SA | 70,405 | 1,209,366 | |||
Almirall SA | 464,769 | 5,982,134 | |||
# * | Amper SA | 5,903,684 | 1,287,056 | ||
Applus Services SA | 911,802 | 8,034,752 | |||
# | Atresmedia Corp. de Medios de Comunicacion SA | 541,919 | 2,107,420 | ||
Azkoyen SA | 67,253 | 390,155 | |||
* | Banco de Sabadell SA | 37,646,700 | 29,279,850 | ||
Bankinter SA | 4,466,168 | 26,190,546 | |||
# * | Caja de Ahorros del Mediterraneo | 116,412 | 0 | ||
Cia de Distribucion Integral Logista Holdings SA | 409,461 | 8,284,222 | |||
# | CIE Automotive SA | 394,470 | 11,458,211 | ||
Construcciones y Auxiliar de Ferrocarriles SA | 129,981 | 5,144,112 | |||
# * | Deoleo SA | 37,749 | 12,931 | ||
* | Distribuidora Internacional de Alimentacion SA | 3,729,910 | 65,596 | ||
# | Ebro Foods SA | 527,707 | 9,778,847 | ||
* | eDreams ODIGEO SA | 427,530 | 3,756,257 | ||
Elecnor SA | 200,108 | 2,246,603 | |||
Enagas SA | 1,238,403 | 26,776,821 | |||
* | Ence Energia y Celulosa SA | 979,259 | 2,627,261 | ||
* | Ercros SA | 643,000 | 2,117,681 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SPAIN — (Continued) | |||||
Faes Farma SA | 2,107,905 | $8,125,476 | |||
Fluidra SA | 367,354 | 11,697,330 | |||
Fomento de Construcciones y Contratas SA | 363,290 | 4,377,114 | |||
Ω | Gestamp Automocion SA | 714,188 | 3,217,510 | ||
Ω | Global Dominion Access SA | 695,411 | 3,435,042 | ||
Grupo Catalana Occidente SA | 270,353 | 9,117,900 | |||
# | Grupo Empresarial San Jose SA | 151,317 | 811,077 | ||
# * | Grupo Ezentis SA | 1,629,459 | 334,886 | ||
Iberpapel Gestion SA | 47,911 | 950,646 | |||
* | Indra Sistemas SA | 962,472 | 9,806,829 | ||
# | Laboratorio Reig Jofre SA | 14,659 | 48,477 | ||
Laboratorios Farmaceuticos Rovi SA | 118,341 | 8,689,042 | |||
# | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 3,862,215 | 6,933,060 | ||
Mapfre SA | 1,707,912 | 3,709,228 | |||
* | Mediaset Espana Comunicacion SA | 1,094,655 | 5,125,703 | ||
# * | Melia Hotels International SA | 737,445 | 5,588,503 | ||
Ω | Metrovacesa SA | 33,007 | 244,253 | ||
# | Miquel y Costas & Miquel SA | 193,707 | 2,727,782 | ||
Ω | Neinor Homes SA | 77,372 | 941,910 | ||
* | Obrascon Huarte Lain SA | 1,243,710 | 1,214,577 | ||
* | Oryzon Genomics SA | 35,547 | 122,535 | ||
Pharma Mar SA | 10,880 | 684,770 | |||
Prim SA | 40,283 | 658,905 | |||
# * | Promotora de Informaciones SA, Class A | 1,330,083 | 929,541 | ||
# Ω | Prosegur Cash SA | 230,690 | 169,227 | ||
# | Prosegur Cia de Seguridad SA | 1,593,388 | 3,969,526 | ||
* | Realia Business SA | 1,667,905 | 1,501,130 | ||
Renta 4 Banco SA | 442 | 4,978 | |||
# | Sacyr SA | 2,779,044 | 6,947,109 | ||
* | Solaria Energia y Medio Ambiente SA | 474,738 | 8,295,904 | ||
* Ω | Talgo SA | 587,102 | 3,124,937 | ||
# * | Tecnicas Reunidas SA | 188,993 | 1,694,602 | ||
# * | Tubacex SA | 738,150 | 1,292,648 | ||
# * | Tubos Reunidos SA | 34,204 | 14,150 | ||
Ω | Unicaja Banco SA | 7,946,088 | 8,145,384 | ||
Vidrala SA | 125,805 | 10,687,959 | |||
Viscofan SA | 274,076 | 16,619,411 | |||
* | Vocento SA | 352,577 | 367,862 | ||
Zardoya Otis SA | 1,131,276 | 8,970,879 | |||
TOTAL SPAIN | 337,133,972 | ||||
SWEDEN — (7.7%) | |||||
Ω | AcadeMedia AB | 437,894 | 2,542,150 | ||
AddLife AB, Class B | 235,444 | 6,773,942 | |||
AddNode Group AB | 93,596 | 3,624,855 | |||
AFRY AB | 283,371 | 6,355,524 | |||
Ω | Alimak Group AB | 254,539 | 2,912,805 | ||
Alligo AB, Class B | 137,415 | 2,893,293 | |||
Ω | Ambea AB | 164,144 | 915,197 | ||
* | Annehem Fastigheter AB, Class B | 132,805 | 500,243 | ||
* | AQ Group AB | 1,510 | 49,068 | ||
* | Arise AB | 76,462 | 391,936 | ||
Arjo AB, Class B | 1,033,502 | 10,328,744 | |||
Atrium Ljungberg AB, Class B | 259,310 | 5,612,552 | |||
* Ω | Attendo AB | 733,120 | 2,583,833 | ||
* | Balco Group AB | 979 | 13,341 | ||
* | BE Group AB | 3,385 | 51,168 | ||
Beijer Alma AB | 296,668 | 7,538,906 | |||
* | Beijer Electronics Group AB | 93,898 | 627,150 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Bergman & Beving AB | 195,587 | $2,795,603 | |||
Bergs Timber AB, Class B | 62,277 | 33,136 | |||
Besqab AB | 21,962 | 432,434 | |||
Betsson AB, Class B | 894,776 | 5,006,484 | |||
# * | Better Collective AS | 65,748 | 1,383,496 | ||
# * | BHG Group AB | 351,076 | 3,365,245 | ||
Bilia AB, Class A | 592,953 | 8,899,053 | |||
BioGaia AB, Class B | 56,877 | 3,092,311 | |||
Biotage AB | 416,904 | 8,512,673 | |||
Bjorn Borg AB | 13,009 | 63,131 | |||
Bonava AB, Class B | 526,974 | 4,560,640 | |||
# * Ω | Boozt AB | 209,000 | 3,928,297 | ||
Ω | Bravida Holding AB | 784,257 | 9,383,997 | ||
Bufab AB | 222,200 | 8,379,841 | |||
# | Bulten AB | 115,761 | 1,181,853 | ||
Bure Equity AB | 321,431 | 11,090,736 | |||
Byggmax Group AB | 443,719 | 3,493,954 | |||
# * | Calliditas Therapeutics AB, Class B | 96,755 | 1,023,935 | ||
* | Careium AB | 155,569 | 458,795 | ||
Catella AB | 33,547 | 148,609 | |||
Catena AB | 175,625 | 9,969,122 | |||
# * | Catena Media PLC | 320,262 | 1,876,320 | ||
# * | Cavotec SA | 79,682 | 154,295 | ||
Cellavision AB | 25,467 | 831,152 | |||
Clas Ohlson AB, Class B | 262,871 | 3,185,859 | |||
Cloetta AB, Class B | 1,761,274 | 4,661,283 | |||
* | Collector AB | 255,384 | 1,001,531 | ||
Concentric AB | 354,479 | 10,031,653 | |||
Ω | Coor Service Management Holding AB | 360,247 | 3,059,788 | ||
Corem Property Group AB, Class B | 4,350,002 | 12,485,846 | |||
Dios Fastigheter AB | 767,655 | 8,545,651 | |||
# * | Doro AB | 162,545 | 493,750 | ||
* | Duni AB | 215,342 | 2,434,070 | ||
# Ω | Dustin Group AB | 520,497 | 5,344,812 | ||
Eastnine AB | 126,421 | 1,831,477 | |||
Elanders AB, Class B | 61,800 | 1,087,224 | |||
* | Electrolux Professional AB, Class B | 290,117 | 2,025,975 | ||
# * Ω | Eltel AB | 206,068 | 323,124 | ||
* | Enea AB | 102,697 | 2,691,080 | ||
Eolus Vind AB, Class B | 35,068 | 424,472 | |||
eWork Group AB | 32,666 | 410,812 | |||
Fagerhult AB | 300,931 | 1,876,118 | |||
FastPartner AB, Class A | 1,130 | 13,141 | |||
FastPartner AB, Class D | 35 | 302 | |||
# | Fenix Outdoor International AG | 19,605 | 2,490,660 | ||
Ferronordic AB | 6,256 | 179,822 | |||
# * | Fingerprint Cards AB, Class B | 386,234 | 773,037 | ||
# | G5 Entertainment AB | 35,644 | 1,190,241 | ||
GARO AB | 6,571 | 122,725 | |||
GHP Specialty Care AB | 41,172 | 106,968 | |||
Granges AB | 830,762 | 10,303,257 | |||
* | Haldex AB | 366,005 | 2,003,659 | ||
Heba Fastighets AB, Class B | 134,907 | 2,170,514 | |||
Hexatronic Group AB | 63,037 | 2,556,051 | |||
HMS Networks AB | 146,840 | 7,679,652 | |||
# * Ω | Hoist Finance AB | 448,748 | 1,378,349 | ||
* | Humana AB | 126,275 | 871,373 | ||
* | IAR Systems Group AB | 1,213 | 14,734 | ||
* | Immunovia AB | 8,077 | 45,346 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Instalco AB | 482,045 | $3,504,133 | |||
* | International Petroleum Corp. | 183,339 | 1,199,748 | ||
INVISIO AB | 555 | 7,136 | |||
Inwido AB | 449,654 | 7,868,591 | |||
JM AB | 445,221 | 16,863,315 | |||
* | John Mattson Fastighetsforetagen AB | 8,700 | 160,034 | ||
Karnov Group AB | 34,072 | 212,931 | |||
* | Karo Pharma AB | 9,885 | 63,439 | ||
* | K-fast Holding AB | 9,734 | 73,042 | ||
Kindred Group PLC | 610,171 | 7,088,629 | |||
KNOW IT AB | 199,430 | 7,284,352 | |||
Lagercrantz Group AB, Class B | 1,413,904 | 16,003,355 | |||
Ω | LeoVegas AB | 546,977 | 1,996,010 | ||
Lime Technologies AB | 9,545 | 301,053 | |||
Lindab International AB | 626,913 | 18,200,091 | |||
Loomis AB | 369,488 | 9,487,477 | |||
* | Maha Energy AB | 76,219 | 103,606 | ||
* | Medcap AB | 6,064 | 105,536 | ||
* | Mekonomen AB | 299,806 | 4,425,389 | ||
# | Midsona AB, Class B | 8,545 | 37,217 | ||
# * | Millicom International Cellular SA | 34,490 | 920,670 | ||
MIPS AB | 54,752 | 5,443,645 | |||
* | Modern Times Group MTG AB, Class B | 523,984 | 7,013,090 | ||
Ω | Munters Group AB | 32,312 | 228,213 | ||
Mycronic AB | 438,731 | 8,976,656 | |||
NCAB Group AB | 21,075 | 162,525 | |||
NCC AB, Class B | 295,414 | 4,883,715 | |||
Nederman Holding AB | 31,174 | 624,236 | |||
* | Nelly Group AB | 47,409 | 147,205 | ||
* | Net Insight AB, Class B | 2,084,077 | 1,205,159 | ||
New Wave Group AB, Class B | 426,925 | 6,496,694 | |||
Nobia AB | 896,177 | 4,896,918 | |||
Nolato AB, Class B | 1,511,075 | 15,484,448 | |||
Nordic Waterproofing Holding AB | 70,179 | 1,462,115 | |||
* | Note AB | 37,246 | 780,058 | ||
NP3 Fastigheter AB | 163,659 | 5,093,401 | |||
Nyfosa AB | 1,321,363 | 20,569,427 | |||
OEM International AB, Class B | 143,694 | 2,603,870 | |||
# * Ω | Oncopeptides AB | 38,454 | 40,324 | ||
* | Ovzon AB | 1,938 | 13,761 | ||
* | Pandox AB | 339,413 | 4,934,470 | ||
Peab AB, Class B | 129,386 | 1,454,306 | |||
Platzer Fastigheter Holding AB, Class B | 250,352 | 3,311,714 | |||
Prevas AB, Class B | 2,947 | 29,092 | |||
# | Pricer AB, Class B | 892,974 | 2,336,031 | ||
Proact IT Group AB | 186,907 | 1,518,534 | |||
* | Qliro AB | 70,318 | 154,262 | ||
Ratos AB, Class B | 1,586,079 | 8,325,701 | |||
* | RaySearch Laboratories AB | 160,684 | 796,736 | ||
Rejlers AB | 948 | 14,168 | |||
Ω | Resurs Holding AB | 1,030,756 | 4,230,562 | ||
Rottneros AB | 672,020 | 793,938 | |||
Scandi Standard AB | 397,762 | 1,654,070 | |||
# * Ω | Scandic Hotels Group AB | 587,884 | 2,480,329 | ||
* | Sdiptech AB, Class B | 8,683 | 361,799 | ||
Sectra AB, Class B | 516,233 | 8,503,278 | |||
Semcon AB | 118,592 | 1,465,612 | |||
* | Sensys Gatso Group AB | 2,726,230 | 257,023 | ||
SkiStar AB | 323,216 | 4,976,832 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
* | Solid Forsakring AB | 86,686 | $495,958 | ||
* | Starbreeze AB | 37,435 | 3,938 | ||
* | Stendorren Fastigheter AB | 1,169 | 31,576 | ||
# * | Stillfront Group AB | 160,648 | 781,929 | ||
Svedbergs i Dalstorp AB, Class B | 4,599 | 35,713 | |||
Systemair AB | 360,836 | 3,443,328 | |||
Tethys Oil AB | 96,892 | 709,315 | |||
TF Bank AB | 1,461 | 33,372 | |||
* | Tobii AB | 36,570 | 127,470 | ||
Troax Group AB | 223,393 | 7,826,007 | |||
VBG Group AB, Class B | 28,343 | 529,980 | |||
Vitec Software Group AB, Class B | 32,837 | 1,477,290 | |||
Wihlborgs Fastigheter AB | 305,561 | 6,317,426 | |||
XANO Industri AB, Class B | 1,477 | 46,161 | |||
TOTAL SWEDEN | 489,083,309 | ||||
SWITZERLAND — (15.5%) | |||||
Adecco Group AG | 52,022 | 2,477,975 | |||
Allreal Holding AG | 122,867 | 26,659,800 | |||
ALSO Holding AG | 46,937 | 13,209,033 | |||
* | ams-OSRAM AG | 1,384,634 | 23,280,339 | ||
* | APG SGA SA | 8,849 | 1,813,465 | ||
Arbonia AG | 345,431 | 8,351,996 | |||
* | Aryzta AG | 6,589,298 | 7,564,378 | ||
* | Ascom Holding AG | 200,120 | 2,620,673 | ||
* | Autoneum Holding AG | 23,132 | 4,202,026 | ||
Bachem Holding AG, Class B | 6,229 | 3,715,669 | |||
Baloise Holding AG | 86,584 | 15,167,476 | |||
Banque Cantonale de Geneve | 9,528 | 1,693,161 | |||
Banque Cantonale du Jura SA | 3,848 | 218,264 | |||
Banque Cantonale Vaudoise | 81,916 | 6,773,105 | |||
Belimo Holding AG | 64,634 | 35,692,211 | |||
Bell Food Group AG | 14,632 | 4,441,699 | |||
Bellevue Group AG | 57,974 | 2,650,035 | |||
Berner Kantonalbank AG | 30,400 | 7,110,223 | |||
BKW AG | 163,961 | 19,559,885 | |||
* | Bobst Group SA | 68,727 | 5,836,447 | ||
Bossard Holding AG, Class A | 46,146 | 14,467,878 | |||
Bucher Industries AG | 54,588 | 25,134,236 | |||
Burckhardt Compression Holding AG | 2,582 | 1,221,214 | |||
Burkhalter Holding AG | 28,825 | 1,997,745 | |||
Bystronic AG | 9,740 | 12,801,272 | |||
Calida Holding AG | 37,936 | 2,024,886 | |||
Carlo Gavazzi Holding AG | 3,077 | 939,390 | |||
Cembra Money Bank AG | 188,532 | 12,967,049 | |||
Cicor Technologies Ltd. | 15,422 | 911,324 | |||
Cie Financiere Tradition SA | 10,803 | 1,251,884 | |||
Clariant AG | 787,900 | 16,699,605 | |||
Coltene Holding AG | 26,808 | 3,194,352 | |||
Comet Holding AG | 17,906 | 5,712,308 | |||
* | COSMO Pharmaceuticals NV | 1,793 | 111,161 | ||
Daetwyler Holding AG | 6,801 | 2,670,447 | |||
DKSH Holding AG | 245,964 | 19,720,987 | |||
dormakaba Holding AG | 25,076 | 14,358,448 | |||
# * | Dottikon Es Holding AG | 1,937 | 484,288 | ||
* | Dufry AG | 247,098 | 12,805,122 | ||
EFG International AG | 683,675 | 5,236,491 | |||
Emmi AG | 15,554 | 17,456,867 | |||
Energiedienst Holding AG | 83,637 | 4,221,811 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
# * | Evolva Holding SA | 3,349,123 | $492,294 | ||
* | Feintool International Holding AG | 16,000 | 928,516 | ||
* | Flughafen Zurich AG | 143,020 | 26,461,057 | ||
Forbo Holding AG | 8,663 | 16,724,532 | |||
Fundamenta Real Estate AG | 1,593 | 33,698 | |||
Ω | Galenica AG | 114,817 | 8,108,827 | ||
# * | GAM Holding AG | 1,195,762 | 1,700,924 | ||
Georg Fischer AG | 31,822 | 46,533,861 | |||
Gurit Holding AG | 3,022 | 4,700,665 | |||
Helvetia Holding AG | 260,789 | 32,790,714 | |||
Hiag Immobilien Holding AG | 20,971 | 2,142,088 | |||
# * | HOCHDORF Holding AG | 6,697 | 295,022 | ||
Huber & Suhner AG | 103,102 | 9,386,629 | |||
Hypothekarbank Lenzburg AG | 6 | 27,685 | |||
# * | Implenia AG | 107,391 | 2,619,858 | ||
* | Ina Invest Holding AG | 25,352 | 514,078 | ||
Inficon Holding AG | 14,963 | 18,276,732 | |||
Interroll Holding AG | 5,146 | 21,781,011 | |||
Intershop Holding AG | 10,420 | 6,881,994 | |||
Investis Holding SA | 4,392 | 512,381 | |||
* | Jungfraubahn Holding AG | 17,432 | 2,672,942 | ||
Kardex Holding AG | 48,885 | 13,569,205 | |||
* | Komax Holding AG | 23,343 | 7,200,118 | ||
# | Kudelski SA | 217,692 | 753,182 | ||
# | Landis+Gyr Group AG | 81,150 | 5,352,445 | ||
LEM Holding SA | 3,920 | 9,808,297 | |||
Liechtensteinische Landesbank AG | 64,323 | 3,878,516 | |||
Luzerner Kantonalbank AG | 20,159 | 9,131,101 | |||
* Ω | Medacta Group SA | 4,763 | 610,349 | ||
* Ω | Medartis Holding AG | 3,799 | 522,100 | ||
* Ω | Medmix AG | 143,103 | 6,191,941 | ||
* | Meier Tobler Group AG | 45,826 | 871,553 | ||
Metall Zug AG, Class B | 1,092 | 2,250,975 | |||
# * | Meyer Burger Technology AG | 2,533,186 | 980,388 | ||
* | Mikron Holding AG | 8,692 | 68,129 | ||
Mobilezone Holding AG | 286,137 | 4,471,553 | |||
Mobimo Holding AG | 57,362 | 18,770,897 | |||
OC Oerlikon Corp. AG | 1,736,239 | 16,857,997 | |||
* | Orascom Development Holding AG | 93,520 | 1,048,373 | ||
Orell Fuessli AG | 5,028 | 490,784 | |||
Orior AG | 37,151 | 3,480,030 | |||
Peach Property Group AG | 1,034 | 64,040 | |||
Phoenix Mecano AG | 4,517 | 1,942,598 | |||
Plazza AG, Class A | 6,895 | 2,508,642 | |||
PSP Swiss Property AG | 334,181 | 40,520,783 | |||
* | Rieter Holding AG | 23,015 | 4,652,351 | ||
Romande Energie Holding SA | 2,640 | 3,714,275 | |||
Schaffner Holding AG | 3,363 | 1,199,874 | |||
Schweiter Technologies AG | 7,215 | 9,570,245 | |||
# | Schweizerische Nationalbank | 23 | 144,415 | ||
* Ω | Sensirion Holding AG | 20,762 | 2,545,573 | ||
SFS Group AG | 126,108 | 18,398,896 | |||
Siegfried Holding AG | 32,727 | 26,496,523 | |||
SIG Combibloc Group AG | 20,923 | 486,123 | |||
Softwareone Holding AG | 206,099 | 4,049,349 | |||
St Galler Kantonalbank AG | 17,568 | 8,489,410 | |||
Sulzer AG | 144,172 | 13,799,485 | |||
Swiss Prime Site AG | 80,729 | 7,982,196 | |||
* | Swiss Steel Holding AG | 3,362,368 | 1,152,269 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
Swissquote Group Holding SA | 86,734 | $14,754,861 | |||
Tecan Group AG | 13,185 | 6,410,709 | |||
Thurgauer Kantonalbank | 3,152 | 360,845 | |||
# * | Tornos Holding AG | 26,632 | 215,960 | ||
* | TX Group AG | 19,090 | 3,013,419 | ||
* | u-blox Holding AG | 53,601 | 3,822,146 | ||
Valiant Holding AG | 110,240 | 11,133,971 | |||
* | Valora Holding AG | 28,888 | 5,615,091 | ||
Ω | VAT Group AG | 126,844 | 51,727,913 | ||
Vaudoise Assurances Holding SA | 6,746 | 3,234,155 | |||
Vetropack Holding AG | 66,692 | 3,869,651 | |||
Vifor Pharma AG | 16,966 | 3,005,476 | |||
* | Von Roll Holding AG | 378,198 | 443,297 | ||
Vontobel Holding AG | 228,793 | 18,962,715 | |||
VP Bank AG, Class A | 24,056 | 2,597,409 | |||
VZ Holding AG | 90,310 | 8,465,139 | |||
* | V-ZUG Holding AG | 10,820 | 1,334,859 | ||
Walliser Kantonalbank | 18,991 | 2,078,817 | |||
Warteck Invest AG | 27 | 69,316 | |||
Ypsomed Holding AG | 10,720 | 2,003,767 | |||
Zehnder Group AG | 87,466 | 8,005,931 | |||
Zug Estates Holding AG, Class B | 1,186 | 2,500,800 | |||
Zuger Kantonalbank AG | 700 | 5,368,775 | |||
TOTAL SWITZERLAND | 986,032,135 | ||||
UNITED STATES — (0.0%) | |||||
* | Arko Corp. | 124,906 | 1,016,619 | ||
TOTAL COMMON STOCKS | 6,037,484,273 | ||||
PREFERRED STOCKS — (0.9%) | |||||
GERMANY — (0.9%) | |||||
Biotest AG | 95,815 | 3,961,277 | |||
Draegerwerk AG & Co. KGaA | 65,107 | 3,782,329 | |||
Fuchs Petrolub SE | 370,406 | 16,007,153 | |||
Jungheinrich AG | 359,171 | 15,358,633 | |||
Sixt SE | 120,365 | 10,875,034 | |||
STO SE & Co. KGaA | 16,482 | 4,136,472 | |||
Villeroy & Boch AG | 41,086 | 1,106,753 | |||
TOTAL GERMANY | 55,227,651 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRIA — (0.0%) | |||||
* | CA Immobilien Anlagen AG Rights Exp 07/26/21 | 497,492 | 0 | ||
ITALY — (0.0%) | |||||
# * | Webuild SpA Warrants 08/02/30 | 116,039 | 0 | ||
SPAIN — (0.0%) | |||||
# * | Sacyr SA Rights 02/02/22 | 2,779,044 | 152,984 | ||
TOTAL RIGHTS/WARRANTS | 152,984 | ||||
TOTAL INVESTMENT SECURITIES (Cost $4,522,944,525) | 6,092,864,908 |
The Continental Small Company Series
CONTINUED
Shares | Value† | ||||
SECURITIES LENDING COLLATERAL — (3.9%) | |||||
@ § | The DFA Short Term Investment Fund | 21,457,326 | $248,239,801 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $4,771,165,564)^^ | $6,341,104,709 |
ADR | American Depositary Receipt |
BAM | Build America Mutual |
SA | Special Assessment |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
†† | Security valued using significant unobservable inputs (Level 3). |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Austria | — | $213,328,182 | — | $213,328,182 | |||
Belgium | $369,641 | 265,604,816 | — | 265,974,457 | |||
Denmark | — | 342,330,942 | — | 342,330,942 | |||
Finland | — | 361,747,460 | — | 361,747,460 | |||
France | — | 673,450,896 | $39,709 | 673,490,605 | |||
Germany | 22,823,511 | 897,221,537 | — | 920,045,048 | |||
Ireland | — | 71,678,415 | — | 71,678,415 | |||
Israel | 764,935 | 256,315,566 | — | 257,080,501 | |||
Italy | 2,903,656 | 512,832,519 | — | 515,736,175 | |||
Netherlands | — | 424,694,226 | — | 424,694,226 | |||
Norway | — | 130,236,866 | — | 130,236,866 | |||
Portugal | — | 47,875,361 | — | 47,875,361 | |||
Spain | — | 337,133,972 | — | 337,133,972 | |||
Sweden | 954,753 | 488,128,556 | — | 489,083,309 | |||
Switzerland | — | 986,032,135 | — | 986,032,135 | |||
United States | — | 1,016,619 | — | 1,016,619 | |||
Preferred Stocks | |||||||
Germany | 3,961,277 | 51,266,374 | — | 55,227,651 | |||
Rights/Warrants | |||||||
Spain | — | 152,984 | — | 152,984 | |||
Securities Lending Collateral | — | 248,239,801 | — | 248,239,801 | |||
TOTAL | $31,777,773 | $6,309,287,227 | $39,709^ | $6,341,104,709 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
The Emerging Markets Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (97.7%) | |||||
BRAZIL — (3.4%) | |||||
Ambev SA, ADR | 1,736,862 | $4,915,319 | |||
* | Americanas SA | 288,067 | 1,720,229 | ||
Atacadao SA | 554,889 | 1,741,963 | |||
B3 SA - Brasil Bolsa Balcao | 2,880,371 | 7,930,364 | |||
Banco Bradesco SA | 720,380 | 2,550,450 | |||
Banco BTG Pactual SA | 541,804 | 2,466,131 | |||
Banco do Brasil SA | 430,450 | 2,647,501 | |||
Banco Inter SA | 78,934 | 127,095 | |||
Banco Santander Brasil SA | 214,624 | 1,328,542 | |||
BB Seguridade Participacoes SA | 353,143 | 1,538,903 | |||
# | Braskem SA, Sponsored ADR | 67,098 | 1,266,139 | ||
* | BRF SA | 654,723 | 2,753,237 | ||
CCR SA | 1,602,786 | 3,923,884 | |||
Centrais Eletricas Brasileiras SA | 133,977 | 890,388 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 288,020 | 2,026,408 | |||
# | Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 40,965 | 289,623 | ||
Cia Energetica de Minas Gerais | 166,025 | 582,171 | |||
Cia Paranaense de Energia | 21,800 | 26,069 | |||
Cia Paranaense de Energia, Sponsored ADR | 17,400 | 114,144 | |||
Cia Paranaense de Energia | 39,800 | 261,506 | |||
# | Cia Siderurgica Nacional SA, Sponsored ADR | 545,056 | 2,599,917 | ||
Cia Siderurgica Nacional SA | 201,965 | 971,392 | |||
Cosan SA | 519,496 | 2,325,459 | |||
CPFL Energia SA | 146,500 | 798,148 | |||
Diagnosticos da America SA | 4,700 | 25,792 | |||
Energisa SA | 228,135 | 1,875,312 | |||
* | Eneva SA | 222,000 | 552,272 | ||
Engie Brasil Energia SA | 142,776 | 1,094,326 | |||
Equatorial Energia SA | 862,421 | 3,728,967 | |||
Gerdau SA, Sponsored ADR | 750,154 | 3,923,305 | |||
Getnet Adquirencia e Servicos para Meios de Pagamento SA | 53,656 | 33,143 | |||
Ω | Hapvida Participacoes e Investimentos SA | 467,407 | 1,114,362 | ||
Hypera SA | 368,936 | 2,161,466 | |||
Itau Unibanco Holding SA | 217,203 | 903,564 | |||
JBS SA | 920,000 | 6,079,509 | |||
Klabin SA | 1,184,590 | 5,550,291 | |||
Localiza Rent a Car SA | 229,414 | 2,531,715 | |||
Lojas Renner SA | 794,567 | 4,207,684 | |||
Magazine Luiza SA | 1,102,502 | 1,453,365 | |||
* | Natura & Co. Holding SA | 519,291 | 2,219,903 | ||
Neoenergia SA | 95,100 | 294,428 | |||
Notre Dame Intermedica Participacoes SA | 166,492 | 2,232,393 | |||
* | Petro Rio SA | 599,305 | 2,699,643 | ||
Petroleo Brasileiro SA, Sponsored ADR | 1,194,442 | 14,500,526 | |||
Petroleo Brasileiro SA, Sponsored ADR | 227,883 | 3,042,238 | |||
Petroleo Brasileiro SA | 2,733,556 | 18,156,441 | |||
Porto Seguro SA | 267,974 | 1,000,720 | |||
Raia Drogasil SA | 524,885 | 2,289,286 | |||
* | Rumo SA | 1,196,224 | 3,518,770 | ||
Sendas Distribuidora SA | 947,288 | 2,235,272 | |||
Suzano SA | 480,607 | 5,358,079 | |||
# | Suzano SA, Sponsored ADR | 74,273 | 831,114 | ||
Telefonica Brasil SA | 248,062 | 2,320,807 | |||
TIM SA | 1,144,280 | 2,859,569 | |||
TOTVS SA | 323,491 | 1,770,943 |
The Emerging Markets Series
CONTINUED
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BRAZIL — (Continued) | |||||
Ultrapar Participacoes SA | 204,563 | $582,088 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 40,000 | 110,130 | |||
Vale SA, Sponsored ADR | 332,416 | 5,046,083 | |||
Vale SA | 2,768,213 | 42,158,406 | |||
Vibra Energia SA | 790,830 | 3,410,483 | |||
WEG SA | 667,966 | 4,045,458 | |||
* | XP, Inc. | 37,807 | 1,256,661 | ||
TOTAL BRAZIL | 202,969,496 | ||||
CHILE — (0.5%) | |||||
Banco de Chile, ADR | 128,473 | 2,578,439 | |||
Banco de Credito e Inversiones SA | 44,964 | 1,628,844 | |||
Banco Santander Chile, ADR | 78,503 | 1,576,340 | |||
CAP SA | 95,505 | 1,073,226 | |||
Cencosud SA | 2,183,461 | 4,023,970 | |||
Cencosud Shopping SA | 306,396 | 362,237 | |||
Cia Cervecerias Unidas SA | 13,557 | 112,357 | |||
Cia Cervecerias Unidas SA, Sponsored ADR | 22,534 | 375,642 | |||
Cia Sud Americana de Vapores SA | 20,095,825 | 1,746,627 | |||
Embotelladora Andina SA, ADR, Class B | 24,029 | 300,362 | |||
Empresa Nacional de Telecomunicaciones SA | 128,589 | 533,304 | |||
Empresas CMPC SA | 882,894 | 1,620,972 | |||
Empresas COPEC SA | 218,377 | 1,830,725 | |||
Enel Americas SA, ADR | 334,279 | 1,972,247 | |||
# | Enel Chile SA, ADR | 417,102 | 842,546 | ||
Falabella SA | 406,186 | 1,445,591 | |||
Plaza SA | 228,768 | 267,460 | |||
Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 89,320 | 4,836,678 | |||
TOTAL CHILE | 27,127,567 | ||||
CHINA — (29.6%) | |||||
* | 360 Security Technology, Inc., Class A | 409,600 | 677,489 | ||
* | 51job, Inc., ADR | 36,065 | 1,817,676 | ||
AAC Technologies Holdings, Inc. | 1,558,000 | 4,730,672 | |||
Addsino Co. Ltd., Class A | 183,400 | 429,499 | |||
AECC Aero-Engine Control Co. Ltd., Class A | 68,057 | 254,793 | |||
AECC Aviation Power Co. Ltd., Class A | 79,700 | 607,575 | |||
Agile Group Holdings Ltd. | 2,346,000 | 1,243,602 | |||
Agricultural Bank of China Ltd., Class H | 16,150,000 | 6,144,666 | |||
Aier Eye Hospital Group Co. Ltd., Class A | 226,236 | 1,159,501 | |||
* | Air China Ltd., Class H | 1,830,000 | 1,379,617 | ||
* | Alibaba Group Holding Ltd., Sponsored ADR | 925,778 | 116,453,615 | ||
* | Alibaba Group Holding Ltd. | 714,100 | 11,192,490 | ||
* | Alibaba Health Information Technology Ltd. | 2,422,000 | 1,825,580 | ||
* | Aluminum Corp. of China Ltd., ADR | 6,024 | 77,529 | ||
* | Aluminum Corp. of China Ltd., Class H | 7,864,000 | 4,138,559 | ||
Angang Steel Co. Ltd., Class H | 468,000 | 205,360 | |||
Angel Yeast Co. Ltd., Class A | 72,000 | 651,817 | |||
Anhui Conch Cement Co. Ltd., Class H | 2,090,000 | 11,055,109 | |||
Anhui Gujing Distillery Co. Ltd., Class A | 18,116 | 599,625 | |||
Anhui Honglu Steel Construction Group Co. Ltd., Class A | 52,819 | 412,176 | |||
Anhui Jinhe Industrial Co. Ltd., Class A | 27,900 | 180,703 | |||
Anhui Kouzi Distillery Co. Ltd., Class A | 71,000 | 781,355 | |||
Anhui Yingjia Distillery Co. Ltd., Class A | 38,000 | 411,520 | |||
Anjoy Foods Group Co. Ltd., Class A | 14,400 | 304,089 | |||
ANTA Sports Products Ltd. | 665,200 | 9,988,158 | |||
Apeloa Pharmaceutical Co. Ltd., Class A | 136,420 | 607,213 | |||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 7,200 | 370,101 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Autel Intelligent Technology Corp. Ltd., Class A | 16,425 | $162,635 | |||
Autobio Diagnostics Co. Ltd., Class A | 47,984 | 365,347 | |||
Avary Holding Shenzhen Co. Ltd., Class A | 112,776 | 648,379 | |||
AVIC Electromechanical Systems Co. Ltd., Class A | 155,700 | 298,609 | |||
AVIC Industry-Finance Holdings Co. Ltd., Class A | 327,700 | 196,751 | |||
AVICOPTER PLC, Class A | 22,704 | 198,955 | |||
Bafang Electric Suzhou Co. Ltd., Class A | 8,500 | 275,339 | |||
* | Baidu, Inc., Sponsored ADR | 137,226 | 21,920,481 | ||
* | Baidu, Inc., Class A | 783,900 | 15,528,182 | ||
Bank of Beijing Co. Ltd., Class A | 1,062,508 | 752,145 | |||
Bank of Changsha Co. Ltd., Class A | 436,484 | 541,043 | |||
Bank of Chengdu Co. Ltd., Class A | 347,250 | 771,782 | |||
Bank of China Ltd., Class H | 43,694,181 | 17,031,666 | |||
Bank of Communications Co. Ltd., Class H | 10,379,515 | 6,961,975 | |||
Bank of Guiyang Co. Ltd., Class A | 348,995 | 359,042 | |||
Bank of Hangzhou Co. Ltd., Class A | 352,304 | 787,792 | |||
Bank of Jiangsu Co. Ltd., Class A | 742,270 | 772,444 | |||
Bank of Nanjing Co. Ltd., Class A | 787,380 | 1,223,658 | |||
Bank of Ningbo Co. Ltd., Class A | 317,342 | 1,964,171 | |||
Bank of Shanghai Co. Ltd., Class A | 713,983 | 791,493 | |||
Baoshan Iron & Steel Co. Ltd., Class A | 1,014,500 | 1,131,426 | |||
* | BeiGene Ltd., ADR | 741 | 179,752 | ||
* | BeiGene Ltd. | 196,700 | 3,561,667 | ||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A | 20,700 | 284,074 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 818,160 | 408,820 | |||
Beijing Dabeinong Technology Group Co. Ltd., Class A | 404,252 | 586,034 | |||
Beijing Easpring Material Technology Co. Ltd., Class A | 34,600 | 474,450 | |||
Beijing Enlight Media Co. Ltd., Class A | 258,706 | 430,478 | |||
Beijing New Building Materials PLC, Class A | 172,803 | 885,699 | |||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 132,362 | 1,037,394 | |||
Beijing Originwater Technology Co. Ltd., Class A | 293,800 | 306,393 | |||
Beijing Shiji Information Technology Co. Ltd., Class A | 87,729 | 438,485 | |||
Beijing Shougang Co. Ltd., Class A | 257,300 | 226,959 | |||
Beijing Shunxin Agriculture Co. Ltd., Class A | 62,300 | 268,531 | |||
Beijing Tiantan Biological Products Corp. Ltd., Class A | 64,347 | 285,508 | |||
Beijing Tongrentang Co. Ltd., Class A | 36,400 | 241,778 | |||
Beijing United Information Technology Co. Ltd., Class A | 11,200 | 202,146 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 17,400 | 449,197 | |||
Betta Pharmaceuticals Co. Ltd., Class A | 19,406 | 190,966 | |||
BGI Genomics Co. Ltd., Class A | 34,100 | 449,149 | |||
* | Bilibili, Inc., Class Z | 83,940 | 2,932,782 | ||
BOC International China Co. Ltd., Class A | 179,500 | 343,271 | |||
BOE Technology Group Co. Ltd., Class A | 2,001,800 | 1,536,491 | |||
# | Bosideng International Holdings Ltd. | 3,082,000 | 1,502,277 | ||
* | BTG Hotels Group Co. Ltd., Class A | 75,200 | 305,791 | ||
BYD Co. Ltd., Class H | 448,886 | 13,276,726 | |||
BYD Electronic International Co. Ltd. | 1,438,000 | 4,349,199 | |||
By-health Co. Ltd., Class A | 124,793 | 493,992 | |||
Caitong Securities Co. Ltd., Class A | 421,300 | 649,171 | |||
* Ω | CanSino Biologics, Inc., Class H | 39,000 | 653,312 | ||
CECEP Solar Energy Co. Ltd., Class A | 241,000 | 334,720 | |||
CECEP Wind-Power Corp., Class A | 356,800 | 286,852 | |||
Centre Testing International Group Co. Ltd., Class A | 27,300 | 91,184 | |||
Ω | CGN Power Co. Ltd., Class H | 4,899,000 | 1,353,590 | ||
Chacha Food Co. Ltd., Class A | 31,000 | 267,828 | |||
Changchun High & New Technology Industry Group, Inc., Class A | 20,700 | 576,046 | |||
Changjiang Securities Co. Ltd., Class A | 649,070 | 718,703 | |||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 17,700 | 476,251 | |||
Chaozhou Three-Circle Group Co. Ltd., Class A | 139,705 | 838,374 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Chengtun Mining Group Co. Ltd., Class A | 229,600 | $318,775 | |||
* | Chengxin Lithium Group Co. Ltd., Class A | 32,529 | 233,068 | ||
* | Chifeng Jilong Gold Mining Co. Ltd., Class A | 203,200 | 457,602 | ||
China Baoan Group Co. Ltd., Class A | 129,234 | 265,409 | |||
China Cinda Asset Management Co. Ltd., Class H | 3,106,000 | 568,051 | |||
China CITIC Bank Corp. Ltd., Class H | 9,190,928 | 4,384,938 | |||
# | China Coal Energy Co. Ltd., Class H | 4,150,777 | 2,323,030 | ||
†† | China Common Rich Renewable Energy Investments Ltd. | 5,416,000 | 651,208 | ||
China Conch Venture Holdings Ltd. | 1,669,000 | 7,933,890 | |||
China Construction Bank Corp., Class H | 67,107,590 | 51,494,895 | |||
China CSSC Holdings Ltd., Class A | 45,800 | 147,463 | |||
* | China Eastern Airlines Corp. Ltd., ADR | 11,904 | 233,556 | ||
* | China Eastern Airlines Corp. Ltd., Class H | 2,494,000 | 971,718 | ||
* | China Energy Engineering Corp Ltd | 2,502,823 | 1,042,516 | ||
China Everbright Bank Co. Ltd., Class H | 4,295,000 | 1,613,619 | |||
Ω | China Feihe Ltd. | 5,546,000 | 7,690,982 | ||
China Galaxy Securities Co. Ltd., Class H | 5,850,000 | 3,468,904 | |||
China Gas Holdings Ltd. | 6,299,200 | 10,702,224 | |||
China Great Wall Securities Co. Ltd., Class A | 196,900 | 355,130 | |||
China Greatwall Technology Group Co. Ltd., Class A | 182,800 | 367,839 | |||
China Hongqiao Group Ltd. | 4,665,000 | 5,271,110 | |||
Ω | China International Capital Corp. Ltd., Class H | 1,984,400 | 5,405,541 | ||
China International Marine Containers Group Co. Ltd., Class H | 670,120 | 1,208,903 | |||
China Jushi Co. Ltd., Class A | 396,469 | 1,023,863 | |||
# | China Life Insurance Co. Ltd., ADR | 455,615 | 4,068,642 | ||
China Life Insurance Co. Ltd., Class H | 1,945,000 | 3,419,111 | |||
* Ω | China Literature Ltd. | 337,200 | 2,042,206 | ||
China Longyuan Power Group Corp. Ltd., Class H | 2,079,000 | 4,241,759 | |||
China Mengniu Dairy Co. Ltd. | 2,224,000 | 13,145,225 | |||
China Merchants Bank Co. Ltd., Class H | 3,099,554 | 25,906,447 | |||
China Merchants Energy Shipping Co. Ltd., Class A | 607,440 | 373,004 | |||
# Ω | China Merchants Securities Co. Ltd., Class H | 535,860 | 754,481 | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 459,273 | 981,561 | |||
China Minmetals Rare Earth Co. Ltd., Class A | 41,491 | 202,024 | |||
# | China Minsheng Banking Corp. Ltd., Class H | 4,818,600 | 1,920,507 | ||
China Molybdenum Co. Ltd., Class H | 5,802,966 | 2,981,989 | |||
China National Building Material Co. Ltd., Class H | 10,930,000 | 14,196,452 | |||
China National Medicines Corp. Ltd., Class A | 31,900 | 140,124 | |||
China National Nuclear Power Co. Ltd., Class A | 1,023,390 | 1,144,995 | |||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 133,500 | 794,415 | |||
China Oilfield Services Ltd., Class H | 3,134,000 | 3,082,164 | |||
China Overseas Land & Investment Ltd. | 6,331,000 | 18,685,801 | |||
China Pacific Insurance Group Co. Ltd., Class H | 3,147,400 | 9,581,305 | |||
China Petroleum & Chemical Corp., ADR | 52,089 | 2,713,821 | |||
China Petroleum & Chemical Corp., Class H | 12,896,800 | 6,752,633 | |||
China Railway Group Ltd., Class H | 5,099,000 | 3,147,524 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 2,390,000 | 845,754 | ||
China Resources Beer Holdings Co. Ltd. | 905,611 | 6,761,183 | |||
China Resources Cement Holdings Ltd. | 5,574,000 | 4,803,270 | |||
China Resources Gas Group Ltd. | 1,864,000 | 9,337,232 | |||
China Resources Land Ltd. | 5,314,666 | 25,689,063 | |||
China Resources Power Holdings Co. Ltd. | 1,824,517 | 4,443,214 | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 110,058 | 600,401 | |||
China Shenhua Energy Co. Ltd., Class H | 2,806,500 | 6,903,001 | |||
* | China Southern Airlines Co. Ltd., Sponsored ADR | 7,704 | 242,291 | ||
# * | China Southern Airlines Co. Ltd., Class H | 1,802,000 | 1,153,722 | ||
China State Construction Engineering Corp. Ltd., Class A | 1,922,400 | 1,576,093 | |||
China Suntien Green Energy Corp. Ltd., Class H | 673,000 | 410,099 | |||
China Taiping Insurance Holdings Co. Ltd. | 2,617,706 | 3,703,420 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Tourism Group Duty Free Corp. Ltd., Class A | 91,500 | $3,001,392 | |||
Ω | China Tower Corp. Ltd., Class H | 65,984,000 | 7,970,786 | ||
China TransInfo Technology Co. Ltd., Class A | 145,530 | 311,332 | |||
China Vanke Co. Ltd., Class H | 2,897,920 | 7,491,841 | |||
China Yangtze Power Co. Ltd., Class A | 748,847 | 2,585,140 | |||
China Zhenhua Group Science & Technology Co. Ltd., Class A | 36,400 | 650,182 | |||
China Zheshang Bank Co. Ltd., Class H | 82,000 | 32,703 | |||
* | Chongqing Brewery Co. Ltd., Class A | 21,500 | 452,312 | ||
Chongqing Changan Automobile Co. Ltd., Class A | 186,420 | 382,852 | |||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 2,634,000 | 965,427 | |||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 83,314 | 1,400,366 | |||
CIFI Holdings Group Co. Ltd. | 3,884,150 | 2,537,487 | |||
CITIC Ltd. | 4,725,000 | 5,306,671 | |||
# | CITIC Securities Co. Ltd., Class H | 2,177,000 | 5,829,611 | ||
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | 144,300 | 230,106 | |||
CNOOC Energy Technology & Services Ltd., Class A | 406,800 | 172,672 | |||
Contemporary Amperex Technology Co. Ltd., Class A | 61,920 | 5,980,679 | |||
# * | COSCO SHIPPING Holdings Co. Ltd., Class H | 3,966,299 | 7,215,607 | ||
Country Garden Holdings Co. Ltd. | 13,766,067 | 11,306,840 | |||
Country Garden Services Holdings Co. Ltd. | 1,191,492 | 7,038,392 | |||
Ω | CSC Financial Co. Ltd., Class H | 1,105,500 | 1,246,023 | ||
CSPC Pharmaceutical Group Ltd. | 15,225,200 | 18,504,543 | |||
Daan Gene Co. Ltd., Class A | 171,580 | 479,771 | |||
Ω | Dali Foods Group Co. Ltd. | 4,496,000 | 2,598,569 | ||
Daqin Railway Co. Ltd., Class A | 883,060 | 919,379 | |||
DaShenLin Pharmaceutical Group Co. Ltd., Class A | 105,675 | 618,095 | |||
Datang International Power Generation Co. Ltd., Class H | 2,826,000 | 529,424 | |||
DHC Software Co. Ltd., Class A | 290,300 | 328,213 | |||
Do-Fluoride Chemicals Co. Ltd., Class A | 31,200 | 206,566 | |||
Dong-E-E-Jiao Co. Ltd., Class A | 42,611 | 254,923 | |||
Dongfang Electric Corp. Ltd., Class H | 305,200 | 414,174 | |||
Dongfeng Motor Group Co. Ltd., Class H | 1,426,000 | 1,257,511 | |||
Dongxing Securities Co. Ltd., Class A | 323,718 | 541,498 | |||
East Group Co. Ltd., Class A | 91,600 | 122,670 | |||
East Money Information Co. Ltd., Class A | 325,440 | 1,626,811 | |||
Ecovacs Robotics Co. Ltd., Class A | 14,400 | 307,400 | |||
ENN Energy Holdings Ltd. | 390,000 | 6,208,904 | |||
ENN Natural Gas Co. Ltd., Class A | 245,000 | 671,053 | |||
Eve Energy Co. Ltd., Class A | 38,105 | 574,125 | |||
Ω | Everbright Securities Co. Ltd., Class H | 496,800 | 373,259 | ||
Fangda Carbon New Material Co. Ltd., Class A | 374,324 | 573,237 | |||
FAW Jiefang Group Co. Ltd. | 112,300 | 166,886 | |||
First Capital Securities Co. Ltd., Class A | 320,000 | 328,875 | |||
Flat Glass Group Co. Ltd., Class H | 476,000 | 1,910,968 | |||
Focus Media Information Technology Co. Ltd., Class A | 962,400 | 1,163,596 | |||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 168,421 | 2,580,073 | |||
Fosun International Ltd. | 3,325,222 | 3,772,946 | |||
Founder Securities Co. Ltd., Class A | 411,200 | 476,928 | |||
Fujian Funeng Co. Ltd., Class A | 31,900 | 63,941 | |||
Fujian Sunner Development Co. Ltd., Class A | 154,563 | 515,206 | |||
Ω | Fuyao Glass Industry Group Co. Ltd., Class H | 754,800 | 4,087,397 | ||
Gan & Lee Pharmaceuticals Co. Ltd., Class A | 18,800 | 176,902 | |||
Ω | Ganfeng Lithium Co. Ltd., Class H | 108,200 | 1,719,334 | ||
G-bits Network Technology Xiamen Co. Ltd., Class A | 11,400 | 633,531 | |||
# * | GCL-Poly Energy Holdings Ltd. | 20,189,000 | 6,153,408 | ||
GD Power Development Co. Ltd., Class A | 229,600 | 95,575 | |||
# * | GDS Holdings Ltd., ADR | 45,771 | 2,008,431 | ||
* | GDS Holdings Ltd., Class A | 399,000 | 2,083,659 | ||
Geely Automobile Holdings Ltd. | 8,279,000 | 17,922,022 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
GEM Co. Ltd., Class A | 143,076 | $200,838 | |||
Gemdale Corp., Class A | 343,800 | 700,801 | |||
* | Genscript Biotech Corp. | 624,000 | 1,987,700 | ||
GF Securities Co. Ltd., Class H | 1,335,800 | 2,315,382 | |||
Gigadevice Semiconductor Beijing, Inc., Class A | 23,374 | 521,118 | |||
Ginlong Technologies Co. Ltd., Class A | 12,550 | 473,357 | |||
GoerTek, Inc., Class A | 198,500 | 1,496,997 | |||
* | Gotion High-tech Co. Ltd., Class A | 68,900 | 440,245 | ||
Great Wall Motor Co. Ltd., Class H | 1,770,500 | 4,803,521 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 160,333 | 962,028 | |||
Greenland Holdings Corp. Ltd., Class A | 630,275 | 435,243 | |||
GRG Banking Equipment Co. Ltd., Class A | 284,000 | 507,943 | |||
Guangdong Haid Group Co. Ltd., Class A | 81,400 | 927,885 | |||
* | Guangdong HEC Technology Holding Co. Ltd., Class A | 116,900 | 135,728 | ||
Guangdong Investment Ltd. | 2,818,000 | 4,025,326 | |||
Guangdong Kinlong Hardware Products Co. Ltd., Class A | 12,200 | 308,380 | |||
* | Guanghui Energy Co. Ltd., Class A | 764,600 | 705,051 | ||
Guangxi Guiguan Electric Power Co. Ltd., Class A | 34,400 | 29,568 | |||
Guangzhou Automobile Group Co. Ltd., Class H | 3,083,162 | 3,028,540 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 190,000 | 485,165 | |||
Guangzhou Haige Communications Group, Inc. Co., Class A | 222,052 | 325,484 | |||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 25,901 | 318,749 | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 55,300 | 664,121 | |||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 28,820 | 434,377 | |||
Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A | 225,855 | 289,072 | |||
Guosen Securities Co. Ltd., Class A | 186,700 | 323,461 | |||
* Ω | Guotai Junan Securities Co. Ltd., Class H | 474,400 | 720,701 | ||
Guoyuan Securities Co. Ltd., Class A | 512,240 | 580,327 | |||
Haier Smart Home Co. Ltd., Class A | 258,200 | 1,138,718 | |||
Haier Smart Home Co. Ltd., Class H | 2,847,800 | 11,416,945 | |||
Haitong Securities Co. Ltd., Class H | 3,336,000 | 3,002,112 | |||
* | Hang Zhou Great Star Industrial Co. Ltd., Class A | 97,808 | 391,095 | ||
Hangjin Technology Co. Ltd., Class A | 9,200 | 49,413 | |||
Hangzhou First Applied Material Co. Ltd., Class A | 46,465 | 841,653 | |||
Hangzhou Oxygen Plant Group Co. Ltd., Class A | 132,600 | 645,690 | |||
Hangzhou Robam Appliances Co. Ltd., Class A | 111,100 | 607,468 | |||
Hangzhou Silan Microelectronics Co. Ltd., Class A | 18,600 | 151,185 | |||
Hangzhou Tigermed Consulting Co. Ltd., Class A | 12,100 | 199,217 | |||
Ω | Hangzhou Tigermed Consulting Co. Ltd., Class H | 51,400 | 538,458 | ||
Han's Laser Technology Industry Group Co. Ltd., Class A | 128,617 | 965,980 | |||
Ω | Hansoh Pharmaceutical Group Co. Ltd. | 1,018,000 | 2,098,517 | ||
Haohua Chemical Science & Technology Co. Ltd., Class A | 26,400 | 160,747 | |||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 64,843 | 344,181 | |||
Heilongjiang Agriculture Co. Ltd., Class A | 174,805 | 365,410 | |||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 281,129 | 1,323,874 | |||
Hengan International Group Co. Ltd. | 1,251,500 | 6,117,721 | |||
Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 178,421 | 449,089 | |||
Hengli Petrochemical Co. Ltd., Class A | 403,700 | 1,529,280 | |||
Hengyi Petrochemical Co. Ltd., Class A | 347,388 | 556,170 | |||
Hesteel Co. Ltd., Class A | 990,453 | 372,902 | |||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 31,881 | 637,711 | |||
Hongfa Technology Co. Ltd., Class A | 43,493 | 437,998 | |||
Hongta Securities Co. Ltd., Class A | 78,520 | 130,927 | |||
Hopson Development Holdings Ltd. | 177,210 | 369,246 | |||
* Ω | Hua Hong Semiconductor Ltd. | 316,000 | 1,538,283 | ||
Huaan Securities Co. Ltd., Class A | 249,210 | 197,323 | |||
Huadong Medicine Co. Ltd., Class A | 150,000 | 866,922 | |||
Huafon Chemical Co. Ltd., Class A | 380,483 | 569,653 | |||
Huagong Tech Co. Ltd., Class A | 50,100 | 194,467 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Huaibei Mining Holdings Co. Ltd., Class A | 247,300 | $439,551 | |||
Hualan Biological Engineering, Inc., Class A | 104,900 | 419,406 | |||
# | Huaneng Power International, Inc., Sponsored ADR | 27,751 | 596,091 | ||
Huaneng Power International, Inc., Class H | 2,110,000 | 1,110,714 | |||
Ω | Huatai Securities Co. Ltd., Class H | 1,540,800 | 2,738,947 | ||
Huaxi Securities Co. Ltd., Class A | 159,100 | 227,534 | |||
Huaxia Bank Co. Ltd., Class A | 644,456 | 572,462 | |||
Huaxin Cement Co. Ltd., Class A | 206,300 | 604,163 | |||
Huayu Automotive Systems Co. Ltd., Class A | 235,900 | 1,030,791 | |||
# * | Huazhu Group Ltd., ADR | 114,067 | 4,507,928 | ||
Hubei Xingfa Chemicals Group Co. Ltd., Class A | 112,400 | 532,082 | |||
Huizhou Desay Sv Automotive Co. Ltd., Class A | 16,600 | 365,156 | |||
Humanwell Healthcare Group Co. Ltd., Class A | 141,200 | 433,200 | |||
Hunan Valin Steel Co. Ltd., Class A | 1,237,900 | 1,080,099 | |||
Hundsun Technologies, Inc., Class A | 48,792 | 451,954 | |||
Iflytek Co. Ltd., Class A | 70,100 | 485,269 | |||
Industrial & Commercial Bank of China Ltd., Class H | 36,204,185 | 21,934,130 | |||
Industrial Bank Co. Ltd., Class A | 643,039 | 2,129,530 | |||
Industrial Securities Co. Ltd., Class A | 501,960 | 685,055 | |||
* | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 2,030,820 | 757,714 | ||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | 105,400 | 246,175 | |||
Inner Mongolia ERDOS Resources Co. Ltd., Class A | 103,600 | 364,391 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 810,103 | 631,219 | |||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 340,600 | 2,054,720 | |||
* | Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 276,900 | 380,545 | ||
* Ω | Innovent Biologics, Inc. | 642,000 | 2,718,745 | ||
Inspur Electronic Information Industry Co. Ltd., Class A | 58,384 | 313,406 | |||
JA Solar Technology Co. Ltd., Class A | 18,188 | 258,954 | |||
Jafron Biomedical Co. Ltd., Class A | 92,965 | 691,731 | |||
Jason Furniture Hangzhou Co. Ltd., Class A | 51,600 | 597,826 | |||
JCET Group Co. Ltd., Class A | 185,200 | 795,397 | |||
* | JD.com, Inc., ADR | 178,138 | 13,338,973 | ||
* | JD.com, Inc., Class A | 426,721 | 16,173,319 | ||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 138,440 | 369,171 | |||
Jiangsu Expressway Co. Ltd., Class H | 1,020,000 | 1,065,751 | |||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 70,098 | 854,459 | |||
Jiangsu Hengrui Medicine Co. Ltd., Class A | 215,455 | 1,391,024 | |||
Jiangsu King's Luck Brewery JSC Ltd., Class A | 85,912 | 694,503 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 90,900 | 344,870 | |||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 71,390 | 1,773,163 | |||
Jiangsu Yangnong Chemical Co. Ltd., Class A | 29,505 | 548,476 | |||
Jiangsu Yoke Technology Co. Ltd., Class A | 21,600 | 226,228 | |||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 137,400 | 646,887 | |||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 243,200 | 643,461 | |||
Jiangxi Copper Co. Ltd., Class H | 1,692,000 | 2,774,472 | |||
Jiangxi Zhengbang Technology Co. Ltd., Class A | 293,246 | 411,220 | |||
Jinke Properties Group Co. Ltd., Class A | 296,700 | 210,326 | |||
JiuGui Liquor Co. Ltd., Class A | 11,500 | 298,963 | |||
JL Mag Rare-Earth Co. Ltd., Class A | 40,600 | 228,195 | |||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 194,455 | 357,771 | |||
Joinn Laboratories China Co. Ltd., Class A | 7,840 | 119,822 | |||
Jointown Pharmaceutical Group Co. Ltd., Class A | 227,867 | 477,999 | |||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A | 45,900 | 232,588 | |||
Juewei Food Co. Ltd., Class A | 51,044 | 424,789 | |||
Juneyao Airlines Co. Ltd., Class A | 141,100 | 399,818 | |||
Keboda Technology Co. Ltd., Class A | 8,000 | 100,197 | |||
* | Kingdee International Software Group Co. Ltd. | 1,407,000 | 3,223,917 | ||
Kingfa Sci & Tech Co. Ltd., Class A | 391,887 | 703,618 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Kingsoft Corp. Ltd. | 981,000 | $4,408,484 | |||
* | Kuang-Chi Technologies Co. Ltd., Class A | 102,600 | 323,975 | ||
Kunlun Energy Co. Ltd. | 6,894,000 | 7,149,403 | |||
Kunlun Tech Co. Ltd., Class A | 55,700 | 165,183 | |||
Kweichow Moutai Co. Ltd., Class A | 59,193 | 17,695,916 | |||
KWG Living Group Holdings Ltd. | 421,250 | 185,313 | |||
LB Group Co. Ltd., Class A | 223,200 | 861,491 | |||
Lenovo Group Ltd. | 15,841,278 | 17,167,317 | |||
Lens Technology Co. Ltd., Class A | 261,100 | 707,293 | |||
Lepu Medical Technology Beijing Co. Ltd., Class A | 180,977 | 591,859 | |||
Leyard Optoelectronic Co. Ltd., Class A | 166,100 | 240,403 | |||
* | Li Auto, Inc., ADR | 113,804 | 2,969,146 | ||
Li Ning Co. Ltd. | 1,474,000 | 14,383,291 | |||
Liaoning Cheng Da Co. Ltd., Class A | 143,200 | 375,632 | |||
* | Lingyi iTech Guangdong Co., Class A | 716,318 | 696,063 | ||
Logan Group Co. Ltd. | 3,012,000 | 1,875,087 | |||
Ω | Longfor Group Holdings Ltd. | 2,711,000 | 16,262,815 | ||
LONGi Green Energy Technology Co. Ltd., Class A | 251,620 | 2,820,674 | |||
Luoyang Xinqianglian Slewing Bearing Co. Ltd., Class A | 9,000 | 241,265 | |||
Luxi Chemical Group Co. Ltd., Class A | 293,600 | 656,919 | |||
Luxshare Precision Industry Co. Ltd., Class A | 329,724 | 2,472,735 | |||
Luzhou Laojiao Co. Ltd., Class A | 76,529 | 2,631,515 | |||
Mango Excellent Media Co. Ltd., Class A | 176,292 | 984,232 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | 254,457 | 288,091 | ||
* Ω | Meituan, Class B | 1,192,700 | 35,583,421 | ||
Metallurgical Corp. of China Ltd., Class H | 4,159,000 | 1,115,379 | |||
# | Microport Scientific Corp. | 480,303 | 1,384,363 | ||
Midea Group Co. Ltd., Class A | 479,784 | 5,578,357 | |||
Ming Yang Smart Energy Group Ltd., Class A | 150,904 | 614,748 | |||
Montage Technology Co. Ltd., Class A | 22,233 | 251,191 | |||
Muyuan Foods Co. Ltd., Class A | 327,287 | 2,849,143 | |||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 21,947 | 246,993 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 88,854 | 507,737 | |||
Nanjing Securities Co. Ltd., Class A | 432,700 | 614,684 | |||
NARI Technology Co. Ltd., Class A | 207,960 | 1,163,411 | |||
NAURA Technology Group Co. Ltd., Class A | 6,700 | 304,872 | |||
* | NavInfo Co. Ltd., Class A | 185,350 | 467,376 | ||
NetEase, Inc., ADR | 223,608 | 23,112,123 | |||
NetEase, Inc. | 30,900 | 645,176 | |||
New China Life Insurance Co. Ltd., Class H | 1,684,100 | 4,803,444 | |||
* | New Hope Liuhe Co. Ltd., Class A | 270,500 | 688,960 | ||
Nine Dragons Paper Holdings Ltd. | 3,293,000 | 3,289,282 | |||
Ninestar Corp., Class A | 71,051 | 549,012 | |||
Ningbo Joyson Electronic Corp., Class A | 126,400 | 368,242 | |||
Ningbo Orient Wires & Cables Co. Ltd., Class A | 48,842 | 457,344 | |||
Ningbo Tuopu Group Co. Ltd., Class A | 75,148 | 659,777 | |||
Ningbo Zhoushan Port Co. Ltd., Class A | 449,700 | 280,228 | |||
Ningxia Baofeng Energy Group Co. Ltd., Class A | 320,300 | 813,148 | |||
* | NIO, Inc., ADR | 368,459 | 9,030,930 | ||
* | North Industries Group Red Arrow Co. Ltd., Class A | 55,100 | 160,629 | ||
* | Offcn Education Technology Co. Ltd., Class A | 80,212 | 84,137 | ||
* | OFILM Group Co. Ltd., Class A | 214,300 | 270,683 | ||
Oppein Home Group, Inc., Class A | 38,695 | 840,655 | |||
Ω | Orient Securities Co. Ltd., Class H | 1,012,800 | 793,800 | ||
Ovctek China, Inc., Class A | 33,152 | 199,482 | |||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | 747,000 | 437,745 | ||
People's Insurance Co. Group of China Ltd., Class H | 7,953,000 | 2,516,725 | |||
Perfect World Co. Ltd., Class A | 175,785 | 382,539 | |||
PetroChina Co. Ltd., ADR | 84,055 | 4,159,882 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
PetroChina Co. Ltd., Class H | 10,762,000 | $5,336,787 | |||
Ω | Pharmaron Beijing Co. Ltd., Class H | 96,800 | 1,231,480 | ||
PICC Property & Casualty Co. Ltd., Class H | 9,445,198 | 8,800,586 | |||
* | Pinduoduo, Inc., ADR | 122,979 | 7,359,063 | ||
Ping An Bank Co. Ltd., Class A | 608,900 | 1,527,667 | |||
Ping An Insurance Group Co. of China Ltd., Class H | 5,400,000 | 42,853,426 | |||
Poly Developments & Holdings Group Co. Ltd., Class A | 448,683 | 1,106,798 | |||
Ω | Postal Savings Bank of China Co. Ltd., Class H | 4,768,000 | 3,972,458 | ||
Power Construction Corp. of China Ltd., Class A | 583,011 | 798,695 | |||
Proya Cosmetics Co. Ltd., Class A | 15,700 | 419,836 | |||
Qingdao Haier Biomedical Co. Ltd., Class A | 3,428 | 38,921 | |||
Ω | Qingdao Port International Co. Ltd., Class H | 69,000 | 37,444 | ||
Qingdao TGOOD Electric Co. Ltd., Class A | 78,000 | 252,609 | |||
Raytron Technology Co. Ltd., Class A | 26,285 | 261,188 | |||
* Ω | Red Star Macalline Group Corp. Ltd., Class H | 91,289 | 50,366 | ||
Risen Energy Co. Ltd., Class A | 103,100 | 357,055 | |||
Riyue Heavy Industry Co. Ltd., Class A | 76,100 | 336,085 | |||
Rongsheng Petrochemical Co. Ltd., Class A | 530,694 | 1,520,641 | |||
SAIC Motor Corp. Ltd., Class A | 236,045 | 701,916 | |||
Sailun Group Co. Ltd., Class A | 350,400 | 643,123 | |||
Sanan Optoelectronics Co. Ltd., Class A | 114,600 | 513,711 | |||
Sangfor Technologies, Inc., Class A | 11,300 | 277,126 | |||
Sany Heavy Industry Co. Ltd., Class A | 508,834 | 1,624,905 | |||
Satellite Chemical Co. Ltd., Class A | 155,120 | 1,033,629 | |||
SDIC Power Holdings Co. Ltd., Class A | 251,000 | 396,639 | |||
Seazen Group Ltd. | 2,759,904 | 1,867,083 | |||
Seazen Holdings Co. Ltd., Class A | 235,400 | 1,232,087 | |||
SF Holding Co. Ltd., Class A | 174,461 | 1,751,951 | |||
SG Micro Corp., Class A | 6,300 | 275,697 | |||
Shaanxi Coal Industry Co. Ltd., Class A | 694,700 | 1,381,136 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 206,800 | 341,608 | |||
# Ω | Shandong Gold Mining Co. Ltd., Class H | 760,250 | 1,283,034 | ||
Shandong Hi-speed Co. Ltd., Class A | 111,700 | 93,499 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 209,950 | 1,012,468 | |||
Shandong Linglong Tyre Co. Ltd., Class A | 130,200 | 630,535 | |||
Shandong Nanshan Aluminum Co. Ltd., Class A | 910,010 | 625,324 | |||
Shandong Sun Paper Industry JSC Ltd., Class A | 357,850 | 631,453 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 3,621,200 | 4,462,737 | |||
Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 39,340 | 271,969 | |||
Shanghai Baosight Software Co. Ltd., Class A | 81,393 | 696,269 | |||
Shanghai Construction Group Co. Ltd., Class A | 673,776 | 349,317 | |||
Shanghai Electric Group Co. Ltd., Class H | 3,012,000 | 828,834 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 552,500 | 2,215,479 | |||
* | Shanghai International Airport Co. Ltd., Class A | 56,200 | 448,779 | ||
Shanghai International Port Group Co. Ltd., Class A | 334,000 | 299,372 | |||
Shanghai Jahwa United Co. Ltd., Class A | 53,100 | 338,997 | |||
Shanghai Jinjiang International Hotels Co. Ltd., Class A | 69,800 | 621,107 | |||
Shanghai Lingang Holdings Corp. Ltd., Class A | 187,320 | 427,312 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 206,820 | 344,291 | |||
Shanghai M&G Stationery, Inc., Class A | 51,069 | 442,431 | |||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 1,263,500 | 2,466,946 | |||
Shanghai Pudong Development Bank Co. Ltd., Class A | 882,471 | 1,171,597 | |||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 23,261 | 526,372 | |||
Shanghai RAAS Blood Products Co. Ltd., Class A | 400,600 | 424,489 | |||
Shanghai Wanye Enterprises Co. Ltd., Class A | 56,200 | 222,244 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 252,259 | 367,301 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 181,800 | 393,211 | |||
Shanxi Coking Coal Energy Group Co. Ltd., Class A | 558,030 | 689,934 | |||
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 313,130 | 598,399 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
* | Shanxi Meijin Energy Co. Ltd., Class A | 523,517 | $1,106,625 | ||
Shanxi Securities Co. Ltd., Class A | 142,560 | 132,965 | |||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 538,600 | 580,547 | |||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 58,607 | 2,554,196 | |||
Shenergy Co. Ltd., Class A | 43,000 | 43,827 | |||
Shenghe Resources Holding Co. Ltd., Class A | 140,400 | 366,055 | |||
Shengyi Technology Co. Ltd., Class A | 157,700 | 490,889 | |||
Shennan Circuits Co. Ltd., Class A | 25,382 | 476,592 | |||
Ω | Shenwan Hongyuan Group Co. Ltd., Class H | 2,196,000 | 541,903 | ||
Shenzhen Capchem Technology Co. Ltd., Class A | 14,900 | 223,942 | |||
Shenzhen Energy Group Co. Ltd., Class A | 227,319 | 250,063 | |||
Shenzhen Gas Corp. Ltd., Class A | 150,500 | 184,464 | |||
Shenzhen Goodix Technology Co. Ltd., Class A | 40,300 | 565,327 | |||
Shenzhen Inovance Technology Co. Ltd., Class A | 92,000 | 880,875 | |||
Shenzhen Kaifa Technology Co. Ltd., Class A | 171,200 | 361,213 | |||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 23,850 | 303,307 | |||
Shenzhen Kedali Industry Co. Ltd., Class A | 15,600 | 385,249 | |||
Shenzhen Kinwong Electronic Co. Ltd., Class A | 62,764 | 336,039 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 57,873 | 2,953,293 | |||
Shenzhen Overseas Chinese Town Co. Ltd., Class A | 626,380 | 767,121 | |||
* | Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 71,100 | 263,186 | ||
Shenzhen SC New Energy Technology Corp., Class A | 25,266 | 327,846 | |||
Shenzhen Senior Technology Material Co. Ltd., Class A | 29,300 | 165,663 | |||
Shenzhen Sunlord Electronics Co. Ltd., Class A | 92,900 | 494,579 | |||
Shenzhen Sunway Communication Co. Ltd., Class A | 58,500 | 197,870 | |||
Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 93,271 | 481,290 | |||
Shenzhou International Group Holdings Ltd. | 473,100 | 8,778,343 | |||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 174,763 | 575,515 | |||
Sichuan Chuantou Energy Co. Ltd., Class A | 149,500 | 261,128 | |||
* | Sichuan Development Lomon Co. Ltd., Class A | 114,700 | 203,220 | ||
* | Sichuan Hebang Biotechnology Co. Ltd., Class A | 713,400 | 395,265 | ||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 129,301 | 359,844 | |||
Sichuan Road & Bridge Co. Ltd., Class A | 573,200 | 972,600 | |||
Sichuan Swellfun Co. Ltd., Class A | 23,700 | 371,944 | |||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 73,800 | 271,859 | |||
Sieyuan Electric Co. Ltd., Class A | 58,600 | 421,992 | |||
Sino Biopharmaceutical Ltd. | 14,901,500 | 10,276,864 | |||
Sinolink Securities Co. Ltd., Class A | 232,100 | 380,305 | |||
Sinoma Science & Technology Co. Ltd., Class A | 190,294 | 888,946 | |||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 857,000 | 189,119 | |||
Sinopharm Group Co. Ltd., Class H | 2,426,400 | 5,427,357 | |||
Skshu Paint Co. Ltd., Class A | 8,548 | 143,223 | |||
Songcheng Performance Development Co. Ltd., Class A | 170,500 | 412,524 | |||
SooChow Securities Co. Ltd., Class A | 592,150 | 732,434 | |||
Southwest Securities Co. Ltd., Class A | 779,936 | 588,465 | |||
* | Spring Airlines Co. Ltd., Class A | 48,500 | 436,802 | ||
* | STARK Corp. PCL | 2,102,900 | 285,482 | ||
Sunac China Holdings Ltd. | 2,757,000 | 3,397,510 | |||
* Ω | Sunac Services Holdings Ltd. | 2,102 | 2,391 | ||
Sungrow Power Supply Co. Ltd., Class A | 53,300 | 967,657 | |||
* | Suning.com Co. Ltd., Class A | 706,124 | 434,924 | ||
Sunny Optical Technology Group Co. Ltd. | 447,400 | 11,550,776 | |||
Sunwoda Electronic Co. Ltd., Class A | 67,900 | 382,898 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 275,900 | 1,082,226 | |||
Suzhou Maxwell Technologies Co. Ltd., Class A | 4,360 | 342,498 | |||
Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A | 26,400 | 278,749 | |||
TBEA Co. Ltd., Class A | 276,500 | 827,744 | |||
TCL Technology Group Corp., Class A | 1,029,480 | 917,499 | |||
Tencent Holdings Ltd. | 3,951,600 | 247,616,244 |
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* | Tencent Music Entertainment Group, ADR | 730,433 | $4,514,076 | ||
Thunder Software Technology Co. Ltd., Class A | 13,300 | 295,179 | |||
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 56,900 | 321,739 | |||
Tianjin Guangyu Development Co. Ltd., Class A | 88,700 | 294,789 | |||
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 91,300 | 622,655 | |||
Tianma Microelectronics Co. Ltd., Class A | 161,455 | 304,178 | |||
Tianshui Huatian Technology Co. Ltd., Class A | 305,000 | 553,665 | |||
Tibet Summit Resources Co. Ltd., Class A | 56,900 | 259,494 | |||
Tingyi Cayman Islands Holding Corp. | 4,270,000 | 8,846,524 | |||
Titan Wind Energy Suzhou Co. Ltd., Class A | 124,100 | 393,646 | |||
Toly Bread Co. Ltd., Class A | 109,820 | 450,400 | |||
TongFu Microelectronics Co. Ltd., Class A | 167,000 | 461,583 | |||
Tongkun Group Co. Ltd., Class A | 147,509 | 485,386 | |||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 1,091,500 | 589,626 | |||
Tongwei Co. Ltd., Class A | 209,300 | 1,249,699 | |||
* | Topchoice Medical Corp., Class A | 13,300 | 313,170 | ||
Ω | Topsports International Holdings Ltd. | 979,000 | 884,584 | ||
Transfar Zhilian Co. Ltd., Class A | 287,626 | 351,636 | |||
TravelSky Technology Ltd., Class H | 183,000 | 342,950 | |||
* | Trip.com Group Ltd., ADR | 442,202 | 11,766,995 | ||
* | Trip.com Group Ltd. | 99,700 | 2,653,039 | ||
Tsingtao Brewery Co. Ltd., Class H | 770,000 | 6,929,966 | |||
Unigroup Guoxin Microelectronics Co. Ltd., Class A | 27,000 | 921,500 | |||
Unisplendour Corp. Ltd., Class A | 164,160 | 543,835 | |||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 211,900 | 461,422 | |||
* | Vipshop Holdings Ltd., ADR | 720,998 | 6,712,491 | ||
Walvax Biotechnology Co. Ltd., Class A | 55,500 | 428,148 | |||
* | Wanda Film Holding Co. Ltd., Class A | 68,700 | 159,391 | ||
Wangfujing Group Co. Ltd., Class A | 74,762 | 321,847 | |||
Wanhua Chemical Group Co. Ltd., Class A | 203,200 | 2,933,516 | |||
Want Want China Holdings Ltd. | 11,082,000 | 10,872,734 | |||
# * | Weibo Corp., Sponsored ADR | 113,478 | 3,932,013 | ||
# | Weichai Power Co. Ltd., Class H | 2,877,800 | 5,222,144 | ||
Weihai Guangwei Composites Co. Ltd., Class A | 41,729 | 475,091 | |||
* | Wens Foodstuffs Group Co. Ltd., Class A | 229,780 | 731,745 | ||
Western Securities Co. Ltd., Class A | 340,300 | 409,917 | |||
Western Superconducting Technologies Co. Ltd., Class A | 28,884 | 372,871 | |||
Westone Information Industry, Inc., Class A | 39,800 | 253,652 | |||
Will Semiconductor Co. Ltd., Class A | 40,312 | 1,637,728 | |||
Wingtech Technology Co. Ltd., Class A | 32,700 | 557,593 | |||
Winning Health Technology Group Co. Ltd., Class A | 183,700 | 334,971 | |||
Wuchan Zhongda Group Co. Ltd., Class A | 615,250 | 513,829 | |||
Wuhan Guide Infrared Co. Ltd., Class A | 107,744 | 357,493 | |||
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | 26,550 | 210,582 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | 154,463 | 611,877 | |||
Wuliangye Yibin Co. Ltd., Class A | 177,806 | 5,597,467 | |||
Ω | WuXi AppTec Co. Ltd., Class H | 167,960 | 2,409,094 | ||
* Ω | Wuxi Biologics Cayman, Inc. | 1,235,500 | 12,383,125 | ||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 17,680 | 203,231 | |||
XCMG Construction Machinery Co. Ltd., Class A | 363,803 | 325,851 | |||
Xiamen C & D, Inc., Class A | 99,400 | 147,089 | |||
Xiamen Faratronic Co. Ltd., Class A | 12,100 | 376,766 | |||
Xiamen Intretech, Inc., Class A | 78,460 | 371,303 | |||
Xiamen Tungsten Co. Ltd., Class A | 178,680 | 556,183 | |||
Xi'an Triangle Defense Co. Ltd., Class A | 21,300 | 147,866 | |||
Xianhe Co. Ltd., Class A | 46,900 | 260,260 | |||
* Ω | Xiaomi Corp., Class B | 14,646,400 | 31,070,411 | ||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 1,178,159 | 2,053,974 |
The Emerging Markets Series
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Xinjiang Zhongtai Chemical Co. Ltd., Class A | 224,500 | $376,674 | |||
Xinyi Solar Holdings Ltd. | 5,739,103 | 9,207,044 | |||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | 42,800 | 422,120 | |||
# | Yankuang Energy Group Co. Ltd., Class H | 3,596,000 | 7,618,659 | ||
Yantai Eddie Precision Machinery Co. Ltd., Class A | 68,061 | 321,752 | |||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 92,955 | 616,328 | |||
Yealink Network Technology Corp. Ltd., Class A | 41,840 | 516,526 | |||
Yifeng Pharmacy Chain Co. Ltd., Class A | 58,834 | 460,969 | |||
Yihai International Holding Ltd. | 579,000 | 2,471,737 | |||
Yintai Gold Co. Ltd., Class A | 343,617 | 450,185 | |||
Yonghui Superstores Co. Ltd., Class A | 592,400 | 362,886 | |||
YongXing Special Materials Technology Co. Ltd., Class A | 15,300 | 293,898 | |||
Yonyou Network Technology Co. Ltd., Class A | 83,500 | 463,956 | |||
Youngor Group Co. Ltd., Class A | 543,304 | 569,901 | |||
YTO Express Group Co. Ltd., Class A | 267,800 | 681,396 | |||
Yum China Holdings, Inc. | 543,135 | 26,162,813 | |||
Yunda Holding Co. Ltd., Class A | 217,790 | 678,259 | |||
* | Yunnan Aluminium Co. Ltd., Class A | 463,600 | 812,534 | ||
Yunnan Baiyao Group Co. Ltd., Class A | 39,100 | 557,020 | |||
Yunnan Copper Co. Ltd., Class A | 223,400 | 430,144 | |||
Yunnan Energy New Material Co. Ltd., Class A | 23,485 | 944,518 | |||
* | Yunnan Tin Co. Ltd., Class A | 179,800 | 573,695 | ||
# * | Zai Lab Ltd. | 20,100 | 949,428 | ||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 25,050 | 1,420,047 | |||
Zhefu Holding Group Co. Ltd., Class A | 607,423 | 574,740 | |||
* | Zhejiang Century Huatong Group Co. Ltd., Class A | 458,400 | 490,256 | ||
Zhejiang China Commodities City Group Co. Ltd., Class A | 644,379 | 456,956 | |||
Zhejiang Chint Electrics Co. Ltd., Class A | 141,884 | 1,070,631 | |||
Zhejiang Dahua Technology Co. Ltd., Class A | 297,413 | 899,989 | |||
Zhejiang Dingli Machinery Co. Ltd., Class A | 52,170 | 602,511 | |||
Zhejiang HangKe Technology, Inc. Co., Class A | 17,887 | 247,306 | |||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 172,140 | 569,125 | |||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 32,986 | 518,775 | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 54,000 | 494,366 | |||
Zhejiang Juhua Co. Ltd., Class A | 252,100 | 516,723 | |||
Zhejiang Longsheng Group Co. Ltd., Class A | 316,700 | 623,096 | |||
Zhejiang NHU Co. Ltd., Class A | 279,540 | 1,329,678 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 177,090 | 537,059 | |||
Zhejiang Supor Co. Ltd., Class A | 69,903 | 571,990 | |||
Zhejiang Weiming Environment Protection Co. Ltd., Class A | 153,893 | 745,265 | |||
Zhejiang Weixing New Building Materials Co. Ltd., Class A | 204,734 | 731,244 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 35,300 | 257,379 | |||
* | Zhejiang Yongtai Technology Co. Ltd., Class A | 33,000 | 169,158 | ||
Zheshang Securities Co. Ltd., Class A | 270,063 | 526,663 | |||
* Ω | ZhongAn Online P&C Insurance Co. Ltd., Class H | 374,400 | 1,289,353 | ||
Zhongji Innolight Co. Ltd., Class A | 55,527 | 315,386 | |||
Zhongjin Gold Corp. Ltd., Class A | 428,700 | 541,209 | |||
Zhongsheng Group Holdings Ltd. | 582,000 | 4,470,992 | |||
Zhuzhou CRRC Times Electric Co. | 640,300 | 3,381,866 | |||
Zhuzhou Hongda Electronics Corp. Ltd., Class A | 33,500 | 444,395 | |||
Zhuzhou Kibing Group Co. Ltd., Class A | 352,001 | 886,648 | |||
Zibo Qixiang Tengda Chemical Co. Ltd., Class A | 348,460 | 510,714 | |||
Zijin Mining Group Co. Ltd., Class H | 5,377,000 | 6,980,475 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 2,399,600 | 1,571,639 | |||
ZTE Corp., Class H | 1,033,085 | 2,791,643 | |||
ZTO Express Cayman, Inc., ADR | 457,717 | 13,749,819 | |||
TOTAL CHINA | 1,778,947,099 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
COLOMBIA — (0.2%) | |||||
Banco de Bogota SA | 48,359 | $940,773 | |||
Bancolombia SA, Sponsored ADR | 47,013 | 1,672,723 | |||
Bancolombia SA | 119,772 | 1,198,392 | |||
* | Corp. Financiera Colombiana SA | 5,279 | 39,809 | ||
# | Ecopetrol SA, Sponsored ADR | 1,787 | 26,340 | ||
Ecopetrol SA | 2,348,250 | 1,727,973 | |||
Grupo Argos SA | 383,393 | 1,567,452 | |||
Grupo Aval Acciones y Valores SA, ADR | 10,320 | 58,824 | |||
Grupo Energia Bogota SA ESP | 542,617 | 360,115 | |||
Interconexion Electrica SA ESP | 301,894 | 1,804,733 | |||
TOTAL COLOMBIA | 9,397,134 | ||||
CZECH REPUBLIC — (0.2%) | |||||
CEZ AS | 121,406 | 4,504,575 | |||
Komercni Banka AS | 66,488 | 2,948,298 | |||
Ω | Moneta Money Bank AS | 421,608 | 1,818,072 | ||
O2 Czech Republic AS | 47,059 | 582,350 | |||
TOTAL CZECH REPUBLIC | 9,853,295 | ||||
EGYPT — (0.1%) | |||||
* | Commercial International Bank Egypt SAE,GDR | 1,129,456 | 3,653,704 | ||
GREECE — (0.3%) | |||||
* | Alpha Services & Holdings SA | 1,125,323 | 1,703,007 | ||
* | Eurobank Ergasias Services & Holdings SA, Class A | 1,481,913 | 1,676,047 | ||
* †† | FF Group | 12,618 | 12,758 | ||
Hellenic Petroleum Holdings SA | 50,032 | 371,802 | |||
Hellenic Telecommunications Organization SA | 158,506 | 3,080,934 | |||
JUMBO SA | 69,841 | 1,038,834 | |||
* | LAMDA Development SA | 7,667 | 60,558 | ||
Motor Oil Hellas Corinth Refineries SA | 59,530 | 953,336 | |||
Mytilineos SA | 75,194 | 1,286,313 | |||
* | National Bank of Greece SA | 454,861 | 1,790,261 | ||
OPAP SA | 136,342 | 2,025,083 | |||
* | Piraeus Financial Holdings SA | 17,910 | 30,138 | ||
* | Public Power Corp. SA | 39,033 | 379,955 | ||
Terna Energy SA | 49,394 | 720,417 | |||
Titan Cement International SA | 12,011 | 187,824 | |||
TOTAL GREECE | 15,317,267 | ||||
HONG KONG — (0.1%) | |||||
* Ω | ESR Cayman Ltd. | 424,400 | 1,439,013 | ||
Wharf Holdings Ltd. | 847,000 | 2,894,674 | |||
TOTAL HONG KONG | 4,333,687 | ||||
HUNGARY — (0.3%) | |||||
MOL Hungarian Oil & Gas PLC | 978,997 | 8,537,317 | |||
* | OTP Bank Nyrt | 150,448 | 8,730,067 | ||
Richter Gedeon Nyrt | 79,025 | 2,085,744 | |||
TOTAL HUNGARY | 19,353,128 | ||||
INDIA — (13.9%) | |||||
Aarti Industries Ltd. | 228,303 | 3,035,050 | |||
ABB India Ltd. | 32,057 | 992,593 | |||
ACC Ltd. | 119,736 | 3,684,346 | |||
Adani Enterprises Ltd. | 157,910 | 3,655,533 | |||
* | Adani Green Energy Ltd. | 190,932 | 4,829,450 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Adani Ports & Special Economic Zone Ltd. | 489,626 | $4,747,005 | |||
* | Adani Power Ltd. | 1,288,677 | 1,873,791 | ||
Adani Total Gas Ltd. | 63,181 | 1,566,174 | |||
* | Adani Transmission Ltd. | 309,486 | 8,301,279 | ||
* | Aditya Birla Capital Ltd. | 391,081 | 626,119 | ||
Alkem Laboratories Ltd. | 23,127 | 1,100,152 | |||
Ambuja Cements Ltd. | 746,781 | 3,674,866 | |||
Apollo Hospitals Enterprise Ltd. | 80,459 | 4,830,356 | |||
Ashok Leyland Ltd. | 1,406,568 | 2,524,505 | |||
Asian Paints Ltd. | 247,184 | 10,500,428 | |||
Astral Ltd. | 74,861 | 2,184,897 | |||
Atul Ltd. | 764 | 97,836 | |||
* Ω | AU Small Finance Bank Ltd. | 87,115 | 1,541,090 | ||
Aurobindo Pharma Ltd. | 674,208 | 5,755,037 | |||
* Ω | Avenue Supermarts Ltd. | 53,575 | 2,966,768 | ||
* | Axis Bank Ltd. | 1,262,523 | 13,186,838 | ||
Bajaj Auto Ltd. | 60,754 | 2,902,206 | |||
Bajaj Finance Ltd. | 117,102 | 11,096,619 | |||
Bajaj Finserv Ltd. | 21,628 | 4,588,831 | |||
Bajaj Holdings & Investment Ltd. | 58,730 | 4,077,979 | |||
Balkrishna Industries Ltd. | 140,951 | 4,435,836 | |||
Ω | Bandhan Bank Ltd. | 603,569 | 2,572,322 | ||
* | Bank of Baroda | 1,122,908 | 1,635,574 | ||
Berger Paints India Ltd. | 176,463 | 1,716,445 | |||
Bharat Electronics Ltd. | 2,181,001 | 6,180,055 | |||
Bharat Forge Ltd. | 159,872 | 1,586,294 | |||
Bharat Petroleum Corp. Ltd. | 443,021 | 2,371,126 | |||
* | Bharti Airtel Ltd. | 1,493,167 | 14,670,766 | ||
* | Bharti Airtel Ltd. | 104,833 | 536,651 | ||
* | Biocon Ltd. | 359,735 | 1,777,986 | ||
Bosch Ltd. | 4,516 | 1,005,727 | |||
Britannia Industries Ltd. | 50,555 | 2,409,865 | |||
Cadila Healthcare Ltd. | 431,712 | 2,364,354 | |||
* | Canara Bank | 364,746 | 1,246,000 | ||
Cholamandalam Investment & Finance Co. Ltd. | 726,540 | 6,228,496 | |||
Cipla Ltd. | 673,841 | 8,554,297 | |||
Coal India Ltd. | 765,174 | 1,643,060 | |||
Coforge Ltd. | 20,972 | 1,369,096 | |||
Colgate-Palmolive India Ltd. | 122,914 | 2,351,095 | |||
Container Corp. of India Ltd. | 271,569 | 2,364,927 | |||
Crompton Greaves Consumer Electricals Ltd. | 175,228 | 1,002,203 | |||
Cummins India Ltd. | 13,189 | 167,277 | |||
Dabur India Ltd. | 350,280 | 2,533,922 | |||
Dalmia Bharat Ltd. | 44,184 | 1,055,337 | |||
Deepak Nitrite Ltd. | 65,834 | 1,983,884 | |||
Divi's Laboratories Ltd. | 61,792 | 3,351,180 | |||
Dixon Technologies India Ltd. | 2,979 | 177,750 | |||
DLF Ltd. | 530,091 | 2,814,326 | |||
Ω | Dr Lal PathLabs Ltd. | 27,645 | 1,104,961 | ||
Dr Reddy's Laboratories Ltd., ADR | 94,524 | 5,435,130 | |||
Dr Reddy's Laboratories Ltd. | 28,106 | 1,622,503 | |||
Edelweiss Financial Services Ltd. | 37,563 | 35,425 | |||
Eicher Motors Ltd. | 108,989 | 3,882,582 | |||
GAIL India Ltd. | 1,523,396 | 2,964,404 | |||
GAIL India Ltd., GDR | 102,368 | 1,194,442 | |||
* Ω | General Insurance Corp. of India | 93,758 | 179,935 | ||
GlaxoSmithKline Pharmaceuticals Ltd. | 32,553 | 688,234 | |||
* | Godrej Consumer Products Ltd. | 332,996 | 3,987,201 | ||
* | Godrej Properties Ltd. | 75,574 | 1,750,172 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Grasim Industries Ltd. | 283,341 | $6,595,167 | |||
Gujarat Gas Ltd. | 139,066 | 1,261,872 | |||
Hatsun Agro Product Ltd. | 2,770 | 38,273 | |||
Havells India Ltd. | 162,600 | 2,605,851 | |||
HCL Technologies Ltd. | 801,390 | 11,896,489 | |||
Ω | HDFC Asset Management Co. Ltd. | 43,474 | 1,290,578 | ||
HDFC Bank Ltd. | 1,865,389 | 37,485,966 | |||
Ω | HDFC Life Insurance Co. Ltd. | 220,030 | 1,846,443 | ||
* | Hemisphere Properties India Ltd. | 109,030 | 202,406 | ||
Hero MotoCorp Ltd. | 132,041 | 4,833,059 | |||
Hindalco Industries Ltd. | 2,222,008 | 14,746,798 | |||
Hindustan Aeronautics Ltd. | 60,847 | 1,184,908 | |||
Hindustan Petroleum Corp. Ltd. | 689,862 | 2,923,741 | |||
Hindustan Unilever Ltd. | 499,549 | 15,296,340 | |||
Hitachi Energy India Ltd. | 8,507 | 357,829 | |||
Honeywell Automation India Ltd. | 1,563 | 890,105 | |||
Housing Development Finance Corp. Ltd. | 698,934 | 23,819,764 | |||
ICICI Bank Ltd., Sponsored ADR | 649,989 | 14,124,250 | |||
ICICI Bank Ltd. | 1,390,129 | 14,938,144 | |||
Ω | ICICI Lombard General Insurance Co. Ltd. | 126,195 | 2,325,625 | ||
Ω | ICICI Prudential Life Insurance Co. Ltd. | 209,896 | 1,584,677 | ||
* | IDFC First Bank Ltd. | 2,392,328 | 1,517,203 | ||
IIFL Securities Ltd. | 66,313 | 88,198 | |||
IIFL Wealth Management Ltd. | 7,144 | 154,054 | |||
Indian Oil Corp. Ltd. | 1,007,045 | 1,703,708 | |||
* | Indian Overseas Bank | 1,569,149 | 456,807 | ||
Indian Railway Catering & Tourism Corp. Ltd. | 286,116 | 3,363,221 | |||
Indraprastha Gas Ltd. | 285,841 | 1,513,361 | |||
Indus Towers Ltd. | 1,010,854 | 3,450,117 | |||
IndusInd Bank Ltd. | 238,090 | 2,809,997 | |||
Info Edge India Ltd. | 41,683 | 2,764,187 | |||
Infosys Ltd., Sponsored ADR | 670,721 | 15,808,894 | |||
Infosys Ltd. | 1,779,532 | 41,908,085 | |||
* Ω | InterGlobe Aviation Ltd. | 38,619 | 967,806 | ||
Ipca Laboratories Ltd. | 57,338 | 798,211 | |||
ITC Ltd. | 2,082,998 | 6,180,728 | |||
* | Jindal Steel & Power Ltd. | 368,289 | 1,930,220 | ||
JSW Energy Ltd. | 276,086 | 1,132,424 | |||
JSW Steel Ltd. | 1,561,049 | 13,329,979 | |||
Jubilant Foodworks Ltd. | 107,215 | 4,913,007 | |||
Kansai Nerolac Paints Ltd. | 142,647 | 1,091,031 | |||
Kotak Mahindra Bank Ltd. | 451,517 | 11,318,758 | |||
Ω | L&T Technology Services Ltd. | 29,195 | 1,852,561 | ||
Ω | Larsen & Toubro Infotech Ltd. | 40,958 | 3,472,874 | ||
Larsen & Toubro Ltd. | 420,680 | 10,857,161 | |||
Ω | Laurus Labs Ltd. | 327,453 | 2,221,493 | ||
Lupin Ltd. | 303,782 | 3,718,045 | |||
Mahindra & Mahindra Ltd. | 922,436 | 11,010,692 | |||
Marico Ltd. | 579,820 | 3,774,709 | |||
Maruti Suzuki India Ltd. | 52,193 | 6,038,076 | |||
* | Max Financial Services Ltd. | 154,648 | 1,966,939 | ||
* | Max Healthcare Institute Ltd. | 201,238 | 997,524 | ||
Minda Industries Ltd. | 34,503 | 520,479 | |||
Mindtree Ltd. | 77,849 | 4,252,917 | |||
Motherson Sumi Systems Ltd. | 1,325,504 | 3,223,627 | |||
Motherson Sumi Wiring India | 1,325,505 | 707,848 | |||
Mphasis Ltd. | 146,876 | 6,159,050 | |||
MRF Ltd. | 2,282 | 2,210,392 | |||
Muthoot Finance Ltd. | 250,082 | 4,914,054 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Nestle India Ltd. | 20,232 | $5,033,895 | |||
NHPC Ltd. | 206,493 | 83,281 | |||
NMDC Ltd. | 1,069,972 | 2,021,706 | |||
NTPC Ltd. | 1,541,570 | 2,951,064 | |||
* | Oberoi Realty Ltd. | 32,049 | 394,785 | ||
Oil & Natural Gas Corp. Ltd. | 877,425 | 2,050,489 | |||
Oracle Financial Services Software Ltd. | 30,805 | 1,456,490 | |||
Page Industries Ltd. | 7,882 | 4,502,557 | |||
Persistent Systems Ltd. | 15,179 | 903,913 | |||
Petronet LNG Ltd. | 1,656,399 | 4,769,581 | |||
PI Industries Ltd. | 68,216 | 2,244,769 | |||
Pidilite Industries Ltd. | 97,732 | 3,224,549 | |||
Piramal Enterprises Ltd. | 117,594 | 3,789,979 | |||
Power Finance Corp. Ltd. | 1,995,257 | 3,270,382 | |||
Power Grid Corp. of India Ltd. | 1,622,745 | 4,706,474 | |||
Procter & Gamble Hygiene & Health Care Ltd. | 11,092 | 2,185,437 | |||
* | Punjab National Bank | 1,966,565 | 1,102,065 | ||
REC Ltd. | 1,264,082 | 2,363,417 | |||
Relaxo Footwears Ltd. | 17,122 | 283,151 | |||
Reliance Industries Ltd. | 1,533,074 | 49,353,843 | |||
* | SBI Cards & Payment Services Ltd. | 79,899 | 947,649 | ||
Ω | SBI Life Insurance Co. Ltd. | 169,596 | 2,827,529 | ||
Shree Cement Ltd. | 10,117 | 3,304,190 | |||
Shriram Transport Finance Co. Ltd. | 272,491 | 4,539,164 | |||
Siemens Ltd. | 33,599 | 1,052,466 | |||
SRF Ltd. | 187,447 | 6,053,508 | |||
State Bank of India | 933,814 | 6,796,170 | |||
State Bank of India, GDR | 3,115 | 224,280 | |||
Steel Authority of India Ltd. | 2,121,964 | 2,834,227 | |||
Sun Pharmaceutical Industries Ltd. | 730,482 | 8,201,726 | |||
Sundaram Finance Holdings Ltd. | 40,687 | 45,216 | |||
Sundaram Finance Ltd. | 4,563 | 138,180 | |||
Supreme Industries Ltd. | 12,166 | 341,864 | |||
Tata Communications Ltd. | 108,655 | 1,882,057 | |||
Tata Consultancy Services Ltd. | 619,794 | 31,282,911 | |||
Tata Consumer Products Ltd. | 546,708 | 5,350,713 | |||
Tata Elxsi Ltd. | 26,362 | 2,700,903 | |||
# * | Tata Motors Ltd., Sponsored ADR | 47,265 | 1,595,666 | ||
* | Tata Motors Ltd. | 2,234,196 | 15,406,274 | ||
Tata Power Co. Ltd. | 1,174,757 | 3,912,254 | |||
Tata Steel Ltd. | 1,167,525 | 17,207,034 | |||
Tech Mahindra Ltd. | 649,831 | 13,006,381 | |||
Titan Co. Ltd. | 173,905 | 5,532,942 | |||
Torrent Pharmaceuticals Ltd. | 85,268 | 3,053,173 | |||
Trent Ltd. | 69,146 | 959,190 | |||
Trident Ltd. | 28,354 | 23,545 | |||
Tube Investments of India Ltd. | 11,491 | 262,098 | |||
TVS Motor Co. Ltd. | 106,519 | 872,754 | |||
UltraTech Cement Ltd. | 61,964 | 6,023,527 | |||
United Breweries Ltd. | 45,367 | 988,525 | |||
* | United Spirits Ltd. | 259,011 | 3,019,986 | ||
UPL Ltd. | 1,213,174 | 12,769,426 | |||
Varun Beverages Ltd. | 165,585 | 2,017,861 | |||
Vedanta Ltd. | 1,576,254 | 6,877,904 | |||
* | Vodafone Idea Ltd. | 7,119,524 | 1,034,099 | ||
Voltas Ltd. | 177,112 | 2,818,271 | |||
Whirlpool of India Ltd. | 5,293 | 131,810 | |||
Wipro Ltd. | 1,042,504 | 8,054,665 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Zee Entertainment Enterprises Ltd. | 7,924 | $30,982 | |||
TOTAL INDIA | 833,450,257 | ||||
INDONESIA — (1.8%) | |||||
Ace Hardware Indonesia Tbk PT | 806,400 | 69,442 | |||
Adaro Energy Tbk PT | 28,040,900 | 4,390,694 | |||
Aneka Tambang Tbk | 11,824,900 | 1,475,251 | |||
Astra International Tbk PT | 11,767,410 | 4,503,705 | |||
Bank Central Asia Tbk PT | 32,282,500 | 17,170,966 | |||
* | Bank Jago Tbk PT | 1,863,100 | 2,129,988 | ||
Bank Mandiri Persero Tbk PT | 9,252,634 | 4,848,457 | |||
Bank Negara Indonesia Persero Tbk PT | 7,451,622 | 3,824,508 | |||
Bank Rakyat Indonesia Persero Tbk PT | 41,813,176 | 11,901,510 | |||
* | Bank Raya Indonesia Tbk PT | 1,937,398 | 172,910 | ||
* | Bank Syariah Indonesia Tbk PT | 2,030,300 | 218,390 | ||
Barito Pacific Tbk PT | 25,438,700 | 1,580,585 | |||
Bukit Asam Tbk PT | 4,736,900 | 943,288 | |||
Charoen Pokphand Indonesia Tbk PT | 7,364,600 | 3,236,026 | |||
* | Elang Mahkota Teknologi Tbk PT | 13,881,000 | 1,740,506 | ||
Gudang Garam Tbk PT | 894,100 | 1,908,188 | |||
Indah Kiat Pulp & Paper Tbk PT | 4,919,800 | 2,616,377 | |||
Indocement Tunggal Prakarsa Tbk PT | 1,710,200 | 1,310,139 | |||
Indofood CBP Sukses Makmur Tbk PT | 2,925,400 | 1,778,496 | |||
Indofood Sukses Makmur Tbk PT | 8,890,300 | 3,920,604 | |||
Indosat Tbk PT | 968,600 | 386,925 | |||
* | Jasa Marga Persero Tbk PT | 653,413 | 149,852 | ||
Kalbe Farma Tbk PT | 34,146,500 | 3,900,919 | |||
Mayora Indah Tbk PT | 8,913,325 | 1,162,144 | |||
* | Merdeka Copper Gold Tbk PT | 6,536,500 | 1,671,009 | ||
Mitra Keluarga Karyasehat Tbk PT | 4,962,800 | 871,962 | |||
MNC Studios International Tbk PT | 66,800 | 15,319 | |||
* | Perusahaan Gas Negara Tbk PT | 9,214,200 | 891,847 | ||
Sarana Menara Nusantara Tbk PT | 35,447,000 | 2,533,498 | |||
Semen Indonesia Persero Tbk PT | 4,724,500 | 2,225,106 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 1,035,700 | 327,387 | |||
* | Smartfren Telecom Tbk PT | 134,232,400 | 758,313 | ||
Sumber Alfaria Trijaya Tbk PT | 10,587,800 | 859,680 | |||
* | Surya Citra Media Tbk PT | 12,268,700 | 250,102 | ||
Telkom Indonesia Persero Tbk PT | 22,978,700 | 6,729,899 | |||
Tower Bersama Infrastructure Tbk PT | 10,705,800 | 2,156,038 | |||
* | Transcoal Pacific Tbk PT | 993,300 | 711,233 | ||
Unilever Indonesia Tbk PT | 5,436,700 | 1,529,079 | |||
United Tractors Tbk PT | 3,478,896 | 5,624,818 | |||
Vale Indonesia Tbk PT | 3,867,700 | 1,279,424 | |||
XL Axiata Tbk PT | 6,670,600 | 1,548,720 | |||
TOTAL INDONESIA | 105,323,304 | ||||
MALAYSIA — (1.4%) | |||||
Alliance Bank Malaysia Bhd | 60,500 | 47,898 | |||
* | AMMB Holdings Bhd | 2,155,459 | 1,683,394 | ||
Astro Malaysia Holdings Bhd | 566,000 | 129,946 | |||
Axiata Group Bhd | 2,148,032 | 1,908,364 | |||
Batu Kawan Bhd | 110,600 | 614,336 | |||
BIMB Holdings Bhd | 1,107,455 | 833,973 | |||
# | Bursa Malaysia Bhd | 325,200 | 486,809 | ||
# | Carlsberg Brewery Malaysia Bhd, Class B | 139,000 | 671,371 | ||
# | CIMB Group Holdings Bhd | 2,803,922 | 3,492,819 | ||
# | D&O Green Technologies Bhd | 461,100 | 543,679 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Dialog Group Bhd | 2,430,718 | $1,491,389 | ||
# | DiGi.Com Bhd | 2,260,820 | 2,055,447 | ||
# | Fraser & Neave Holdings Bhd | 161,800 | 956,559 | ||
Frontken Corp. Bhd | 493,100 | 380,699 | |||
* | Gamuda Bhd | 1,932,246 | 1,280,739 | ||
Genting Bhd | 1,808,100 | 1,893,777 | |||
Genting Malaysia Bhd | 2,150,900 | 1,408,279 | |||
Genting Plantations Bhd | 266,300 | 410,659 | |||
# * | Greatech Technology Bhd | 373,400 | 470,502 | ||
# | HAP Seng Consolidated Bhd | 852,600 | 1,548,714 | ||
Hartalega Holdings Bhd | 1,359,400 | 1,908,580 | |||
# | Heineken Malaysia Bhd | 135,700 | 664,698 | ||
Hong Leong Bank Bhd | 259,166 | 1,203,351 | |||
# | Hong Leong Financial Group Bhd | 438,983 | 1,915,790 | ||
# * | Hong Seng Consolidated Bhd | 361,000 | 238,445 | ||
IHH Healthcare Bhd | 527,100 | 812,242 | |||
IJM Corp. Bhd | 1,699,200 | 578,330 | |||
Inari Amertron Bhd | 1,555,700 | 1,243,031 | |||
# | IOI Corp. Bhd | 1,517,305 | 1,379,354 | ||
# | IOI Properties Group Bhd | 1,450,429 | 353,901 | ||
Kossan Rubber Industries | 1,749,400 | 752,918 | |||
Kuala Lumpur Kepong Bhd | 341,946 | 1,763,258 | |||
# Ω | Lotte Chemical Titan Holding Bhd | 514,700 | 274,877 | ||
Malayan Banking Bhd | 2,684,106 | 5,306,905 | |||
# * | Malaysia Airports Holdings Bhd | 1,171,341 | 1,599,309 | ||
Malaysian Pacific Industries Bhd | 47,900 | 456,715 | |||
# | Maxis Bhd | 1,702,500 | 1,721,234 | ||
MISC Bhd | 629,598 | 1,050,845 | |||
My EG Services Bhd | 5,206,634 | 1,214,246 | |||
# | Nestle Malaysia Bhd | 46,100 | 1,456,675 | ||
Petronas Chemicals Group Bhd | 1,202,900 | 2,557,212 | |||
Petronas Dagangan Bhd | 188,400 | 874,860 | |||
Petronas Gas Bhd | 438,500 | 1,781,706 | |||
PPB Group Bhd | 458,980 | 1,743,053 | |||
Press Metal Aluminium Holdings Bhd | 1,853,900 | 2,734,522 | |||
Public Bank Bhd | 9,399,770 | 9,468,424 | |||
# | QL Resources Bhd | 1,044,685 | 1,238,953 | ||
RHB Bank Bhd | 2,336,692 | 3,110,138 | |||
Scientex Bhd | 203,900 | 223,639 | |||
Sime Darby Bhd | 4,994,361 | 2,566,699 | |||
# | Sime Darby Plantation Bhd | 1,162,321 | 982,226 | ||
* | SP Setia Bhd Group | 63,900 | 18,830 | ||
# | Sunway Bhd | 2,075,382 | 848,256 | ||
Telekom Malaysia Bhd | 657,164 | 796,331 | |||
# | Tenaga Nasional Bhd | 1,116,250 | 2,448,677 | ||
TIME dotCom Bhd | 784,200 | 799,593 | |||
# | Top Glove Corp. Bhd | 3,944,900 | 2,010,441 | ||
Unisem M Bhd | 333,200 | 250,153 | |||
United Plantations Bhd | 59,600 | 199,748 | |||
# | UWC BHD | 400,100 | 451,361 | ||
ViTrox Corp. Bhd | 144,300 | 282,597 | |||
VS Industry Bhd | 1,834,100 | 528,922 | |||
Westports Holdings Bhd | 748,000 | 685,792 | |||
Yinson Holdings Bhd | 457,200 | 601,980 | |||
YTL Corp. Bhd | 7,358,812 | 976,618 | |||
TOTAL MALAYSIA | 86,384,788 | ||||
MEXICO — (2.0%) | |||||
# | Alfa SAB de CV, Class A | 8,597,258 | 6,230,803 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
# | America Movil SAB de CV | 23,862,904 | $22,453,896 | ||
America Movil SAB de CV, Sponsored ADR, Class L | 87,073 | 1,642,197 | |||
Arca Continental SAB de CV | 368,914 | 2,177,215 | |||
Becle SAB de CV | 199,974 | 485,200 | |||
* | Cemex SAB de CV | 11,428,443 | 7,002,885 | ||
* | Cemex SAB de CV, Sponsored ADR | 27,210 | 166,525 | ||
Coca-Cola Femsa SAB de CV, Sponsored ADR | 12,435 | 656,817 | |||
# | Coca-Cola Femsa SAB de CV | 415,925 | 2,193,547 | ||
El Puerto de Liverpool SAB de CV, Class C1 | 127,398 | 585,729 | |||
Fomento Economico Mexicano SAB de CV | 787,704 | 5,931,455 | |||
Gruma SAB de CV, Class B | 294,846 | 3,855,953 | |||
# | Grupo Aeroportuario del Pacifico SAB de CV, ADR | 4,584 | 629,796 | ||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 157,571 | 2,170,382 | |||
# | Grupo Aeroportuario del Sureste SAB de CV, ADR | 10,074 | 2,046,634 | ||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 2,990 | 60,551 | |||
Grupo Bimbo SAB de CV, Class A | 1,641,563 | 5,145,601 | |||
# | Grupo Carso SAB de CV | 647,136 | 1,810,149 | ||
# | Grupo Elektra SAB de CV | 66,401 | 4,345,615 | ||
Grupo Financiero Banorte SAB de CV, Class O | 1,271,847 | 8,044,919 | |||
* | Grupo Financiero Inbursa SAB de CV, Class O | 2,288,840 | 3,318,752 | ||
Grupo Mexico SAB de CV, Class B | 2,513,367 | 10,808,648 | |||
Grupo Televisa SAB, Sponsored ADR | 158,178 | 1,618,161 | |||
# | Grupo Televisa SAB | 3,411,239 | 6,991,816 | ||
Industrias Penoles SAB de CV | 219,812 | 2,360,837 | |||
# | Kimberly-Clark de Mexico SAB de CV, Class A | 1,815,992 | 2,619,050 | ||
Orbia Advance Corp. SAB de CV | 2,338,589 | 5,478,021 | |||
# | Organizacion Soriana SAB de CV, Class B | 666,882 | 753,588 | ||
Wal-Mart de Mexico SAB de CV | 2,776,557 | 9,418,058 | |||
TOTAL MEXICO | 121,002,800 | ||||
NETHERLANDS — (0.0%) | |||||
Prosus NV | 12 | 992 | |||
PERU — (0.1%) | |||||
# * | Aenza SAA, Sponsored ADR | 42,218 | 75,992 | ||
# | Cementos Pacasmayo SAA, ADR | 16,821 | 110,516 | ||
# * | Cia de Minas Buenaventura SAA, ADR | 93,179 | 754,750 | ||
Credicorp Ltd. | 42,208 | 6,045,030 | |||
TOTAL PERU | 6,986,288 | ||||
PHILIPPINES — (0.8%) | |||||
Aboitiz Equity Ventures, Inc. | 1,265,320 | 1,561,857 | |||
Aboitiz Power Corp. | 1,440,600 | 1,000,249 | |||
AC Energy Corp. | 2,322,300 | 436,302 | |||
Alliance Global Group, Inc. | 80,400 | 20,202 | |||
Ayala Corp. | 114,302 | 1,954,596 | |||
Ayala Land, Inc. | 4,035,318 | 2,849,324 | |||
Bank of the Philippine Islands | 1,852,052 | 3,563,486 | |||
BDO Unibank, Inc. | 1,553,962 | 4,130,134 | |||
Emperador, Inc. | 2,156,600 | 1,002,620 | |||
* | Fwbc Holdings, Inc. | 2,006,957 | 0 | ||
Globe Telecom, Inc. | 19,000 | 1,158,928 | |||
GT Capital Holdings, Inc. | 53,346 | 598,229 | |||
International Container Terminal Services, Inc. | 678,400 | 2,668,612 | |||
JG Summit Holdings, Inc. | 3,063,559 | 3,748,540 | |||
Jollibee Foods Corp. | 354,940 | 1,671,700 | |||
LT Group, Inc. | 532,100 | 104,621 | |||
Manila Electric Co. | 119,090 | 784,157 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Metro Pacific Investments Corp. | 5,864,700 | $444,685 | |||
Metropolitan Bank & Trust Co. | 2,608,718 | 3,021,878 | |||
PLDT, Inc., Sponsored ADR | 38,027 | 1,391,028 | |||
PLDT, Inc. | 107,825 | 3,878,838 | |||
Puregold Price Club, Inc. | 868,600 | 632,484 | |||
Robinsons Land Corp. | 1,190,382 | 428,503 | |||
San Miguel Corp. | 1,317,760 | 2,915,142 | |||
San Miguel Food & Beverage, Inc. | 85,800 | 117,747 | |||
SM Investments Corp. | 102,383 | 1,908,560 | |||
SM Prime Holdings, Inc. | 5,266,410 | 3,641,958 | |||
Union Bank of the Philippines | 1,500 | 2,963 | |||
Universal Robina Corp. | 724,390 | 1,808,230 | |||
Wilcon Depot, Inc. | 236,600 | 139,239 | |||
TOTAL PHILIPPINES | 47,584,812 | ||||
POLAND — (0.8%) | |||||
* | Alior Bank SA | 36,853 | 509,324 | ||
* Ω | Allegro.eu SA | 59,710 | 553,414 | ||
* | AmRest Holdings SE | 36,550 | 225,582 | ||
Asseco Poland SA | 36,918 | 742,848 | |||
Bank Handlowy w Warszawie SA | 12,524 | 193,865 | |||
* | Bank Millennium SA | 298,340 | 603,063 | ||
Bank Polska Kasa Opieki SA | 152,569 | 5,083,801 | |||
Budimex SA | 4,076 | 231,459 | |||
# | CD Projekt SA | 68,154 | 3,025,717 | ||
Cyfrowy Polsat SA | 249,518 | 1,927,525 | |||
# * Ω | Dino Polska SA | 37,887 | 2,918,825 | ||
* | Grupa Lotos SA | 158,425 | 2,128,726 | ||
# | ING Bank Slaski SA | 24,430 | 1,621,526 | ||
KGHM Polska Miedz SA | 112,537 | 3,881,983 | |||
KRUK SA | 442 | 35,607 | |||
LPP SA | 832 | 3,254,316 | |||
* | mBank SA | 22,817 | 2,613,127 | ||
* | Orange Polska SA | 785,216 | 1,520,354 | ||
* | PGE Polska Grupa Energetyczna SA | 1,218,669 | 2,295,763 | ||
Polski Koncern Naftowy Orlen SA | 313,131 | 5,472,734 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 904,182 | 1,180,765 | |||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 336,889 | 3,943,728 | ||
Powszechny Zaklad Ubezpieczen SA | 378,598 | 3,370,912 | |||
Santander Bank Polska SA | 23,494 | 2,018,612 | |||
TOTAL POLAND | 49,353,576 | ||||
QATAR — (0.7%) | |||||
Commercial Bank PSQC | 817,280 | 1,609,454 | |||
Industries Qatar QSC | 490,951 | 2,269,373 | |||
Masraf Al Rayan QSC | 1,681,242 | 2,265,371 | |||
Mesaieed Petrochemical Holding Co. | 3,448,812 | 2,310,981 | |||
Ooredoo QPSC | 1,353,316 | 2,701,890 | |||
Qatar Electricity & Water Co. QSC | 382,308 | 1,876,051 | |||
Qatar Fuel QSC | 273,469 | 1,427,289 | |||
Qatar Gas Transport Co. Ltd. | 3,673,452 | 3,645,144 | |||
Qatar International Islamic Bank QSC | 319,758 | 877,877 | |||
Qatar Islamic Bank SAQ | 1,274,476 | 6,857,227 | |||
Qatar National Bank QPSC | 2,466,222 | 14,818,638 | |||
TOTAL QATAR | 40,659,295 | ||||
RUSSIA — (1.1%) | |||||
Gazprom PJSC,Sponsored ADR | 1,293,312 | 11,241,477 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
RUSSIA — (Continued) | |||||
Lukoil PJSC, Sponsored ADR | 128,002 | $11,462,633 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 172,148 | 1,798,339 | |||
MMC Norilsk Nickel PJSC,ADR | 205,087 | 5,797,476 | |||
Mobile TeleSystems PJSC, Sponsored ADR | 294,338 | 2,248,742 | |||
Novatek PJSC,GDR | 15,415 | 3,245,330 | |||
Novolipetsk Steel PJSC,GDR | 60,064 | 1,665,733 | |||
PhosAgro PJSC,GDR | 90,847 | 1,822,725 | |||
Polyus PJSC,GDR | 20,177 | 1,574,304 | |||
Rosneft Oil Co. PJSC,GDR | 275,526 | 2,052,893 | |||
Rostelecom PJSC,Sponsored ADR | 88,099 | 507,383 | |||
RusHydro PJSC,ADR | 808,023 | 734,722 | |||
Sberbank of Russia PJSC, Sponsored ADR | 948,237 | 13,301,845 | |||
Severstal PAO,GDR | 67,875 | 1,338,341 | |||
Tatneft PJSC,Sponsored ADR | 122,269 | 4,730,680 | |||
* | VK Co. Ltd., GDR | 10,641 | 84,915 | ||
VTB Bank PJSC,GDR | 1,705,908 | 1,947,838 | |||
X5 Retail Group NV, GDR | 81,764 | 1,834,784 | |||
TOTAL RUSSIA | 67,390,160 | ||||
SAUDI ARABIA — (3.5%) | |||||
Abdullah Al Othaim Markets Co. | 53,471 | 1,507,615 | |||
Advanced Petrochemical Co. | 157,404 | 3,157,980 | |||
Al Rajhi Bank | 713,887 | 28,350,291 | |||
Alinma Bank | 1,061,069 | 8,507,263 | |||
Almarai Co. JSC | 229,229 | 3,008,719 | |||
Arab National Bank | 431,625 | 3,194,230 | |||
Arabian Centres Co. Ltd. | 120,619 | 740,085 | |||
* | Bank AlBilad | 288,028 | 4,281,325 | ||
Bank Al-Jazira | 538,680 | 3,344,877 | |||
Banque Saudi Fransi | 468,785 | 6,574,761 | |||
Bupa Arabia for Cooperative Insurance Co. | 88,785 | 3,525,664 | |||
Co. for Cooperative Insurance | 54,166 | 1,128,321 | |||
* | Dar Al Arkan Real Estate Development Co. | 584,678 | 1,610,985 | ||
Dr Sulaiman Al Habib Medical Services Group Co. | 26,930 | 1,189,780 | |||
Etihad Etisalat Co. | 993,471 | 8,645,533 | |||
Jarir Marketing Co. | 78,574 | 4,228,279 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 1,069,332 | 3,830,658 | ||
Mouwasat Medical Services Co. | 65,642 | 3,470,134 | |||
* | National Industrialization Co. | 358,846 | 2,189,933 | ||
National Petrochemical Co. | 148,306 | 1,684,827 | |||
* | Rabigh Refining & Petrochemical Co. | 376,050 | 2,454,182 | ||
Riyad Bank | 1,036,339 | 9,421,810 | |||
SABIC Agri-Nutrients Co. | 114,012 | 5,169,028 | |||
Sahara International Petrochemical Co. | 580,178 | 6,711,197 | |||
* | Saudi Arabian Mining Co. | 269,624 | 6,644,803 | ||
Saudi Basic Industries Corp. | 442,004 | 14,795,433 | |||
Saudi British Bank | 712,216 | 7,649,246 | |||
Saudi Electricity Co. | 366,509 | 2,577,180 | |||
Saudi Industrial Investment Group | 274,890 | 2,513,760 | |||
Saudi Investment Bank | 293,405 | 1,764,846 | |||
* | Saudi Kayan Petrochemical Co. | 1,644,693 | 8,675,877 | ||
Saudi National Bank | 1,091,357 | 21,517,670 | |||
* | Saudi Research & Media Group | 46,206 | 2,976,359 | ||
Saudi Telecom Co. | 424,098 | 13,342,562 | |||
Savola Group | 305,124 | 2,781,523 | |||
Southern Province Cement Co. | 92,925 | 1,733,793 | |||
Yanbu National Petrochemical Co. | 184,427 | 3,353,491 | |||
TOTAL SAUDI ARABIA | 208,254,020 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (3.8%) | |||||
Absa Group Ltd. | 865,822 | $9,595,251 | |||
African Rainbow Minerals Ltd. | 18,080 | 269,229 | |||
Anglo American Platinum Ltd. | 33,008 | 3,999,387 | |||
# | AngloGold Ashanti Ltd., Sponsored ADR | 536,140 | 9,961,481 | ||
Aspen Pharmacare Holdings Ltd. | 575,552 | 7,753,867 | |||
Bid Corp. Ltd. | 267,365 | 5,778,463 | |||
Bidvest Group Ltd. | 404,950 | 4,964,988 | |||
Capitec Bank Holdings Ltd. | 41,839 | 5,507,927 | |||
# | Clicks Group Ltd. | 302,553 | 5,793,891 | ||
# * | Discovery Ltd. | 590,227 | 5,964,642 | ||
Exxaro Resources Ltd. | 326,361 | 3,530,575 | |||
FirstRand Ltd. | 3,245,723 | 13,083,835 | |||
# | Gold Fields Ltd., Sponsored ADR | 926,479 | 9,820,677 | ||
Impala Platinum Holdings Ltd. | 959,394 | 14,790,842 | |||
Investec Ltd. | 262,805 | 1,484,633 | |||
Kumba Iron Ore Ltd. | 49,876 | 1,779,440 | |||
Mr Price Group Ltd. | 277,123 | 3,684,203 | |||
* | MTN Group Ltd. | 2,518,137 | 31,667,896 | ||
MultiChoice Group | 464,079 | 3,806,167 | |||
Naspers Ltd., Class N | 44,930 | 7,262,849 | |||
Nedbank Group Ltd. | 666,208 | 8,290,518 | |||
NEPI Rockcastle PLC | 331,326 | 2,253,102 | |||
Ninety One Ltd. | 253,965 | 869,210 | |||
* | Northam Platinum Holdings Ltd. | 303,245 | 4,013,351 | ||
# | Old Mutual Ltd. | 7,858,201 | 7,081,199 | ||
# Ω | Pepkor Holdings Ltd. | 501,972 | 740,147 | ||
Sanlam Ltd. | 1,898,944 | 7,801,922 | |||
# * | Sasol Ltd., Sponsored ADR | 670,466 | 14,964,801 | ||
Shoprite Holdings Ltd. | 509,220 | 6,967,090 | |||
Sibanye Stillwater Ltd. | 2,317,163 | 8,636,928 | |||
# | Sibanye Stillwater Ltd., ADR | 214,816 | 3,220,092 | ||
Standard Bank Group Ltd. | 803,556 | 7,842,856 | |||
Vodacom Group Ltd. | 367,445 | 3,527,011 | |||
Woolworths Holdings Ltd. | 1,201,643 | 4,151,682 | |||
TOTAL SOUTH AFRICA | 230,860,152 | ||||
SOUTH KOREA — (12.2%) | |||||
* | Alteogen, Inc. | 15,144 | 614,996 | ||
# | Amorepacific Corp. | 18,486 | 2,410,968 | ||
Amorepacific Group | 32,258 | 1,110,025 | |||
BGF retail Co. Ltd. | 9,471 | 1,282,960 | |||
BNK Financial Group, Inc. | 310,932 | 2,097,093 | |||
Celltrion Healthcare Co. Ltd. | 30,123 | 1,591,531 | |||
* | Celltrion Pharm, Inc. | 11,394 | 791,865 | ||
Celltrion, Inc. | 41,152 | 5,230,178 | |||
Cheil Worldwide, Inc. | 111,637 | 2,055,475 | |||
# | Chunbo Co. Ltd. | 2,514 | 550,549 | ||
CJ CheilJedang Corp. | 13,582 | 3,939,524 | |||
CJ Corp. | 25,002 | 1,671,151 | |||
CJ ENM Co. Ltd. | 18,787 | 1,947,784 | |||
* | CJ Logistics Corp. | 12,076 | 1,172,688 | ||
* | Com2uSCorp | 2,949 | 301,850 | ||
Coway Co. Ltd. | 68,014 | 3,918,416 | |||
CS Wind Corp. | 16,801 | 677,655 | |||
* | Daewoo Engineering & Construction Co. Ltd. | 255,894 | 1,225,662 | ||
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 71,856 | 1,206,391 | ||
DB HiTek Co. Ltd. | 40,443 | 2,583,600 | |||
DB Insurance Co. Ltd. | 115,920 | 5,806,438 | |||
# * | DL E&C Co. Ltd. | 28,811 | 2,836,029 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
DL Holdings Co. Ltd. | 17,437 | $823,956 | |||
* | Dongjin Semichem Co. Ltd. | 23,898 | 791,964 | ||
Dongkuk Steel Mill Co. Ltd. | 11,358 | 141,674 | |||
# | Dongsuh Cos., Inc. | 25,849 | 547,344 | ||
* | Doosan Bobcat, Inc. | 59,853 | 1,876,943 | ||
# * | Doosan Fuel Cell Co. Ltd. | 28,267 | 828,294 | ||
# * | Doosan Heavy Industries & Construction Co. Ltd. | 636,878 | 9,577,414 | ||
* | Doosan Infracore Co. Ltd. | 223,139 | 1,100,967 | ||
Douzone Bizon Co. Ltd. | 12,968 | 574,807 | |||
Ecopro BM Co. Ltd. | 4,743 | 1,347,640 | |||
* | E-MART, Inc. | 19,906 | 2,215,566 | ||
Fila Holdings Corp. | 77,446 | 1,913,324 | |||
* | Genexine, Inc. | 9,991 | 405,485 | ||
Green Cross Corp. | 4,475 | 662,555 | |||
GS Engineering & Construction Corp. | 105,570 | 3,513,214 | |||
GS Holdings Corp. | 73,588 | 2,375,927 | |||
GS Retail Co. Ltd. | 69,852 | 1,586,024 | |||
Hana Financial Group, Inc. | 355,643 | 13,400,054 | |||
* | Hanjin Kal Corp. | 6,881 | 302,726 | ||
Hankook Tire & Technology Co. Ltd. | 118,437 | 3,344,325 | |||
Hanmi Pharm Co. Ltd. | 3,574 | 737,666 | |||
Hanmi Science Co. Ltd. | 7,614 | 286,292 | |||
Hanon Systems | 199,212 | 1,787,583 | |||
# | Hansol Chemical Co. Ltd. | 9,131 | 1,641,443 | ||
Hanssem Co. Ltd. | 8,117 | 495,679 | |||
# | Hanwha Aerospace Co. Ltd. | 44,162 | 1,790,278 | ||
Hanwha Corp. | 56,544 | 1,410,542 | |||
Hanwha Life Insurance Co. Ltd. | 349,192 | 858,591 | |||
* | Hanwha Solutions Corp. | 159,710 | 4,358,738 | ||
# | Hite Jinro Co. Ltd. | 33,895 | 837,140 | ||
* | HLB, Inc. | 63,504 | 1,703,030 | ||
* | HMM Co. Ltd. | 250,482 | 4,663,482 | ||
# | Hotel Shilla Co. Ltd. | 16,475 | 999,244 | ||
* | Hugel, Inc. | 3,673 | 420,151 | ||
* | Hyosung Advanced Materials Corp. | 2,410 | 874,367 | ||
Hyosung Corp. | 9,034 | 623,129 | |||
Hyosung TNC Corp. | 2,746 | 975,458 | |||
Hyundai Autoever Corp. | 3,482 | 389,510 | |||
Hyundai Department Store Co. Ltd. | 6,109 | 367,909 | |||
Hyundai Elevator Co. Ltd. | 17,141 | 523,156 | |||
Hyundai Engineering & Construction Co. Ltd. | 84,807 | 3,037,126 | |||
Hyundai Glovis Co. Ltd. | 28,655 | 3,920,319 | |||
Hyundai Heavy Industries Holdings Co. Ltd. | 50,425 | 2,033,137 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 145,413 | 3,093,818 | |||
# * | Hyundai Mipo Dockyard Co. Ltd. | 26,074 | 1,514,726 | ||
Hyundai Mobis Co. Ltd. | 59,731 | 11,725,339 | |||
Hyundai Motor Co. | 59,619 | 9,609,325 | |||
* | Hyundai Rotem Co. Ltd. | 47,080 | 744,510 | ||
Hyundai Steel Co. | 94,371 | 3,116,893 | |||
# | Hyundai Wia Corp. | 16,610 | 951,324 | ||
Iljin Materials Co. Ltd. | 12,480 | 1,008,634 | |||
* | Industrial Bank of Korea | 343,994 | 2,986,661 | ||
* | Kakao Corp. | 87,084 | 6,290,222 | ||
* | Kangwon Land, Inc. | 79,281 | 1,666,952 | ||
KB Financial Group, Inc. | 366,997 | 18,188,237 | |||
KB Financial Group, Inc., ADR | 30,584 | 1,523,083 | |||
KCC Corp. | 4,724 | 1,530,391 | |||
KCC Glass Corp. | 1,839 | 90,761 | |||
KEPCO Engineering & Construction Co., Inc. | 4,509 | 268,398 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Kia Corp. | 159,738 | $11,137,846 | |||
KIWOOM Securities Co. Ltd. | 35,015 | 2,637,656 | |||
# * | KMW Co. Ltd. | 13,691 | 373,633 | ||
# * | Kolon Industries, Inc. | 14,644 | 761,476 | ||
Korea Aerospace Industries Ltd. | 53,028 | 1,594,290 | |||
* | Korea Electric Power Corp., Sponsored ADR | 76,175 | 660,437 | ||
* | Korea Electric Power Corp. | 92,178 | 1,584,926 | ||
* | Korea Gas Corp. | 24,489 | 720,351 | ||
Korea Investment Holdings Co. Ltd. | 67,038 | 4,110,727 | |||
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 43,101 | 2,913,728 | ||
Korea Zinc Co. Ltd. | 7,205 | 3,064,848 | |||
* | Korean Air Lines Co. Ltd. | 222,230 | 5,366,303 | ||
* | KT Corp., Sponsored ADR | 82,100 | 1,064,016 | ||
* | KT&G Corp. | 128,137 | 8,277,117 | ||
# | Kumho Petrochemical Co. Ltd. | 35,567 | 4,415,413 | ||
* | L&F Co. Ltd. | 8,283 | 1,224,185 | ||
# | LEENO Industrial, Inc. | 10,832 | 1,680,857 | ||
LG Chem Ltd. | 28,624 | 15,344,188 | |||
LG Corp. | 73,098 | 4,520,488 | |||
# * | LG Display Co. Ltd., ADR | 376,225 | 3,118,905 | ||
LG Display Co. Ltd. | 340,337 | 5,723,637 | |||
LG Electronics, Inc. | 199,804 | 21,707,202 | |||
LG Household & Health Care Ltd. | 5,830 | 4,742,400 | |||
# | LG Innotek Co. Ltd. | 17,444 | 5,244,529 | ||
LG Uplus Corp. | 528,937 | 5,763,635 | |||
Lotte Chemical Corp. | 23,864 | 3,924,264 | |||
Lotte Corp. | 29,812 | 666,038 | |||
LOTTE Fine Chemical Co. Ltd. | 11,719 | 673,736 | |||
# | Lotte Shopping Co. Ltd. | 12,790 | 859,653 | ||
LS Corp. | 19,269 | 811,853 | |||
LS Electric Co. Ltd. | 22,156 | 914,637 | |||
* | LX Holdings Corp. | 32,322 | 255,876 | ||
Macquarie Korea Infrastructure Fund | 340,681 | 3,815,812 | |||
# * | Mando Corp. | 57,999 | 2,554,280 | ||
# | Meritz Financial Group, Inc. | 67,208 | 2,435,637 | ||
Meritz Fire & Marine Insurance Co. Ltd. | 82,530 | 3,178,859 | |||
Meritz Securities Co. Ltd. | 519,143 | 2,645,777 | |||
# | Mirae Asset Securities Co. Ltd. | 456,777 | 3,271,985 | ||
NAVER Corp. | 40,916 | 10,807,576 | |||
NCSoft Corp. | 6,356 | 2,863,788 | |||
Ω | Netmarble Corp. | 8,792 | 814,048 | ||
NH Investment & Securities Co. Ltd. | 177,468 | 1,701,634 | |||
NongShim Co. Ltd. | 2,415 | 651,816 | |||
* | OCI Co. Ltd. | 22,783 | 1,714,683 | ||
Orion Corp. | 21,944 | 1,795,624 | |||
# | Osstem Implant Co. Ltd. | 7,119 | 842,705 | ||
Ottogi Corp. | 1,318 | 480,660 | |||
Pan Ocean Co. Ltd. | 365,699 | 1,526,402 | |||
# * | Pearl Abyss Corp. | 18,229 | 1,454,277 | ||
POSCO, Sponsored ADR | 11,993 | 678,084 | |||
POSCO | 60,102 | 13,444,422 | |||
# | POSCO Chemical Co. Ltd. | 8,517 | 800,663 | ||
# | Posco International Corp. | 84,360 | 1,458,877 | ||
S-1 Corp. | 25,192 | 1,411,004 | |||
* Ω | Samsung Biologics Co. Ltd. | 4,753 | 2,942,483 | ||
Samsung C&T Corp. | 72,887 | 6,593,932 | |||
Samsung Card Co. Ltd. | 26,138 | 672,931 | |||
Samsung Electro-Mechanics Co. Ltd. | 51,069 | 7,769,533 | |||
Samsung Electronics Co. Ltd. | 3,240,501 | 201,556,175 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Samsung Engineering Co. Ltd. | 194,709 | $3,562,900 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 40,945 | 6,844,010 | |||
# * | Samsung Heavy Industries Co. Ltd. | 684,240 | 2,974,110 | ||
Samsung Life Insurance Co. Ltd. | 59,066 | 2,991,626 | |||
Samsung SDI Co. Ltd. | 19,354 | 9,605,075 | |||
Samsung SDS Co. Ltd. | 19,811 | 2,351,662 | |||
Samsung Securities Co. Ltd. | 74,696 | 2,522,131 | |||
# | Seegene, Inc. | 39,238 | 1,795,954 | ||
# | Shin Poong Pharmaceutical Co. Ltd. | 17,525 | 354,666 | ||
Shinhan Financial Group Co. Ltd. | 380,795 | 12,196,559 | |||
Shinhan Financial Group Co. Ltd., ADR | 53,025 | 1,701,572 | |||
* | Shinsegae, Inc. | 10,056 | 1,973,760 | ||
# * | SK Biopharmaceuticals Co. Ltd. | 12,316 | 786,201 | ||
# | SK Chemicals Co. Ltd. | 13,677 | 1,447,825 | ||
SK Hynix, Inc. | 475,556 | 49,223,732 | |||
* | SK Innovation Co. Ltd. | 40,708 | 7,471,056 | ||
# | SK Networks Co. Ltd. | 263,376 | 997,420 | ||
SK Telecom Co. Ltd. | 14,597 | 694,746 | |||
SK, Inc. | 45,127 | 8,353,812 | |||
SKC Co. Ltd. | 15,436 | 1,858,338 | |||
S-Oil Corp. | 49,593 | 3,764,774 | |||
Solus Advanced Materials Co. Ltd. | 8,394 | 487,996 | |||
Soulbrain Co. Ltd. | 4,534 | 939,348 | |||
Ssangyong C&E Co. Ltd. | 107,296 | 685,867 | |||
* | Studio Dragon Corp. | 9,633 | 617,132 | ||
* | Tokai Carbon Korea Co. Ltd. | 3,309 | 359,497 | ||
* | Wemade Co. Ltd. | 8,431 | 849,161 | ||
# | WONIK IPS Co. Ltd. | 21,433 | 707,325 | ||
Woori Financial Group, Inc. | 625,774 | 7,698,501 | |||
* | Youngone Corp. | 9,376 | 365,227 | ||
# | Yuhan Corp. | 45,083 | 2,137,413 | ||
TOTAL SOUTH KOREA | 735,458,188 | ||||
TAIWAN — (17.8%) | |||||
Accton Technology Corp. | 522,000 | 5,040,774 | |||
# | Acer, Inc. | 4,172,811 | 4,327,537 | ||
# | Advantech Co. Ltd. | 175,190 | 2,428,186 | ||
Airtac International Group | 159,602 | 5,603,471 | |||
# | Alchip Technologies Ltd. | 64,000 | 2,220,332 | ||
# | AP Memory Technology Corp. | 73,000 | 1,085,388 | ||
# | ASE Technology Holding Co. Ltd., ADR | 27,294 | 193,243 | ||
# | ASE Technology Holding Co. Ltd. | 3,304,782 | 12,036,317 | ||
Asia Cement Corp. | 2,725,758 | 4,367,153 | |||
# | ASMedia Technology, Inc. | 22,000 | 1,268,529 | ||
ASPEED Technology, Inc. | 23,000 | 2,584,591 | |||
# | Asustek Computer, Inc. | 701,180 | 9,166,868 | ||
# | AU Optronics Corp. | 11,326,873 | 8,420,707 | ||
Catcher Technology Co. Ltd. | 913,429 | 5,147,011 | |||
Cathay Financial Holding Co. Ltd. | 3,834,340 | 8,893,929 | |||
Chailease Holding Co. Ltd. | 1,428,301 | 13,100,856 | |||
Chang Hwa Commercial Bank Ltd. | 5,973,403 | 3,823,417 | |||
Cheng Shin Rubber Industry Co. Ltd. | 2,772,965 | 3,486,025 | |||
Chicony Electronics Co. Ltd. | 880,497 | 2,825,214 | |||
* | China Airlines Ltd. | 6,344,536 | 5,528,771 | ||
China Development Financial Holding Corp. | 13,783,045 | 9,194,253 | |||
China Steel Corp. | 12,533,932 | 15,339,126 | |||
# | Chipbond Technology Corp. | 986,000 | 2,459,183 | ||
# | Chroma ATE, Inc. | 421,000 | 3,281,659 | ||
# | Chung Hung Steel Corp. | 1,029,000 | 1,403,145 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Chunghwa Telecom Co. Ltd., Sponsored ADR | 127,464 | $5,533,212 | |||
Chunghwa Telecom Co. Ltd. | 683,000 | 2,902,764 | |||
Compal Electronics, Inc. | 5,540,541 | 5,066,753 | |||
CTBC Financial Holding Co. Ltd. | 16,703,175 | 16,791,856 | |||
Delta Electronics, Inc. | 1,704,486 | 16,815,509 | |||
# | E Ink Holdings, Inc. | 691,000 | 3,766,293 | ||
E.Sun Financial Holding Co. Ltd. | 9,922,101 | 10,433,986 | |||
Eclat Textile Co. Ltd. | 153,402 | 3,403,142 | |||
# | Elan Microelectronics Corp. | 333,000 | 1,976,985 | ||
Elite Material Co. Ltd. | 288,000 | 2,808,143 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 137,000 | 727,350 | |||
eMemory Technology, Inc. | 67,000 | 3,911,461 | |||
Eternal Materials Co. Ltd. | 808,591 | 1,071,440 | |||
* | Eva Airways Corp. | 4,066,758 | 3,630,409 | ||
Evergreen Marine Corp. Taiwan Ltd. | 4,166,222 | 17,676,150 | |||
Far Eastern International Bank | 432,098 | 171,371 | |||
Far Eastern New Century Corp. | 3,222,085 | 3,375,372 | |||
Far EasTone Telecommunications Co. Ltd. | 2,056,000 | 4,818,968 | |||
Farglory Land Development Co. Ltd. | 48,000 | 110,903 | |||
Feng TAY Enterprise Co. Ltd. | 488,559 | 4,006,754 | |||
First Financial Holding Co. Ltd. | 9,610,084 | 8,751,127 | |||
FocalTech Systems Co. Ltd. | 136,000 | 742,140 | |||
Formosa Chemicals & Fibre Corp. | 3,441,518 | 9,865,353 | |||
Formosa Petrochemical Corp. | 542,000 | 1,891,564 | |||
Formosa Plastics Corp. | 3,167,153 | 12,144,355 | |||
# | Formosa Sumco Technology Corp. | 85,000 | 889,486 | ||
Formosa Taffeta Co. Ltd. | 699,000 | 723,064 | |||
# | Foxconn Technology Co. Ltd. | 1,025,627 | 2,259,304 | ||
Fubon Financial Holding Co. Ltd. | 3,769,554 | 10,402,138 | |||
General Interface Solution Holding Ltd. | 39,000 | 136,202 | |||
Genius Electronic Optical Co. Ltd. | 130,695 | 2,281,443 | |||
Giant Manufacturing Co. Ltd. | 435,506 | 5,044,162 | |||
# | Gigabyte Technology Co. Ltd. | 662,000 | 3,415,951 | ||
Global Unichip Corp. | 89,000 | 1,562,720 | |||
# | Globalwafers Co. Ltd. | 146,000 | 4,166,698 | ||
# | HannStar Display Corp. | 2,565,000 | 1,528,358 | ||
Highwealth Construction Corp. | 909,841 | 1,539,120 | |||
Hiwin Technologies Corp. | 407,853 | 3,948,945 | |||
Hon Hai Precision Industry Co. Ltd. | 5,794,322 | 21,664,544 | |||
Hotai Motor Co. Ltd. | 288,000 | 6,307,193 | |||
Hua Nan Financial Holdings Co. Ltd. | 8,374,401 | 6,635,513 | |||
# | Innolux Corp. | 13,509,241 | 8,485,311 | ||
International Games System Co. Ltd. | 73,000 | 1,886,269 | |||
Inventec Corp. | 2,894,550 | 2,655,046 | |||
ITEQ Corp. | 225,455 | 1,036,353 | |||
King Yuan Electronics Co. Ltd. | 1,629,000 | 2,700,309 | |||
King's Town Bank Co. Ltd. | 329,000 | 484,152 | |||
# | Kinsus Interconnect Technology Corp. | 298,000 | 2,253,496 | ||
Largan Precision Co. Ltd. | 82,860 | 6,140,298 | |||
Lien Hwa Industrial Holdings Corp. | 839,106 | 1,859,458 | |||
Lite-On Technology Corp. | 2,650,410 | 6,121,398 | |||
Lotes Co. Ltd. | 76,139 | 2,001,097 | |||
Macronix International Co. Ltd. | 2,894,074 | 4,413,778 | |||
# | Makalot Industrial Co. Ltd. | 272,000 | 2,291,128 | ||
MediaTek, Inc. | 799,995 | 31,775,153 | |||
* | Medigen Vaccine Biologics Corp. | 72,000 | 655,901 | ||
Mega Financial Holding Co. Ltd. | 10,406,369 | 13,927,655 | |||
Merida Industry Co. Ltd. | 207,287 | 2,187,535 | |||
Micro-Star International Co. Ltd. | 982,000 | 5,492,704 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | momo.com, Inc. | 32,500 | $1,328,044 | ||
Nan Ya Plastics Corp. | 3,815,599 | 12,048,684 | |||
# | Nan Ya Printed Circuit Board Corp. | 91,000 | 1,597,989 | ||
# | Nantex Industry Co. Ltd. | 519,000 | 1,571,708 | ||
Nanya Technology Corp. | 1,356,010 | 3,602,259 | |||
Nien Made Enterprise Co. Ltd. | 284,000 | 4,005,814 | |||
# | Novatek Microelectronics Corp. | 839,000 | 14,754,861 | ||
# | Nuvoton Technology Corp. | 127,000 | 676,787 | ||
* | Oneness Biotech Co. Ltd. | 187,000 | 1,617,080 | ||
Parade Technologies Ltd. | 64,000 | 4,725,070 | |||
Pegatron Corp. | 2,627,345 | 6,604,333 | |||
Phison Electronics Corp. | 149,000 | 2,469,534 | |||
Pou Chen Corp. | 2,710,487 | 3,151,213 | |||
Powertech Technology, Inc. | 1,292,819 | 4,607,852 | |||
Poya International Co. Ltd. | 56,933 | 868,893 | |||
President Chain Store Corp. | 376,831 | 3,599,158 | |||
Qisda Corp. | 2,157,000 | 2,335,242 | |||
Quanta Computer, Inc. | 2,786,000 | 9,429,740 | |||
# | Radiant Opto-Electronics Corp. | 717,000 | 2,654,409 | ||
# | Realtek Semiconductor Corp. | 330,950 | 6,420,477 | ||
Ruentex Development Co. Ltd. | 1,330,483 | 3,098,044 | |||
Ruentex Industries Ltd. | 509,741 | 1,764,016 | |||
Shanghai Commercial & Savings Bank Ltd. | 2,889,000 | 4,874,024 | |||
Shin Kong Financial Holding Co. Ltd. | 13,710,712 | 5,526,915 | |||
Silergy Corp. | 31,000 | 4,190,098 | |||
Simplo Technology Co. Ltd. | 260,000 | 2,973,379 | |||
# | Sinbon Electronics Co. Ltd. | 190,000 | 1,847,946 | ||
Sino Horizon Holdings Ltd. | 15,000 | 14,756 | |||
Sino-American Silicon Products, Inc. | 705,000 | 5,518,276 | |||
SinoPac Financial Holdings Co. Ltd. | 12,946,623 | 7,746,148 | |||
Standard Foods Corp. | 549,418 | 1,019,267 | |||
Synnex Technology International Corp. | 1,463,343 | 3,603,749 | |||
# | TA Chen Stainless Pipe | 1,981,013 | 3,199,495 | ||
Taichung Commercial Bank Co. Ltd. | 1,699,425 | 817,438 | |||
Taishin Financial Holding Co. Ltd. | 13,137,036 | 9,394,739 | |||
Taiwan Business Bank | 7,556,336 | 2,818,444 | |||
Taiwan Cement Corp. | 5,200,034 | 8,843,839 | |||
Taiwan Cooperative Financial Holding Co. Ltd. | 9,048,549 | 8,681,726 | |||
# | Taiwan FamilyMart Co. Ltd. | 48,000 | 417,674 | ||
Taiwan Fertilizer Co. Ltd. | 650,000 | 1,580,231 | |||
Taiwan Glass Industry Corp. | 1,402,375 | 1,199,476 | |||
Taiwan High Speed Rail Corp. | 1,713,000 | 1,764,575 | |||
Taiwan Mobile Co. Ltd. | 2,268,300 | 8,153,188 | |||
Taiwan Secom Co. Ltd. | 354,670 | 1,302,500 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 14,073,808 | 325,414,397 | |||
# * | Tatung Co. Ltd. | 2,196,000 | 2,309,275 | ||
Teco Electric & Machinery Co. Ltd. | 2,143,000 | 2,292,576 | |||
Tong Hsing Electronic Industries Ltd. | 33,000 | 324,812 | |||
Tripod Technology Corp. | 641,870 | 2,996,584 | |||
Tung Ho Steel Enterprise Corp. | 209,040 | 516,106 | |||
U-Ming Marine Transport Corp. | 289,000 | 570,738 | |||
Unimicron Technology Corp. | 937,000 | 7,024,448 | |||
Uni-President Enterprises Corp. | 5,006,033 | 12,269,637 | |||
# | United Microelectronics Corp., Sponsored ADR | 43,700 | 429,571 | ||
United Microelectronics Corp. | 8,749,000 | 18,279,279 | |||
# | Vanguard International Semiconductor Corp. | 590,000 | 2,846,105 | ||
Voltronic Power Technology Corp. | 81,224 | 4,185,904 | |||
Walsin Lihwa Corp. | 2,671,000 | 2,534,471 | |||
Walsin Technology Corp. | 455,000 | 2,539,209 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Wan Hai Lines Ltd. | 819,780 | $4,493,865 | |||
Win Semiconductors Corp. | 493,034 | 6,107,848 | |||
Winbond Electronics Corp. | 4,548,407 | 5,076,516 | |||
†† | Wintek Corp. | 604,760 | 7,460 | ||
Wisdom Marine Lines Co. Ltd. | 390,000 | 1,059,543 | |||
Wistron Corp. | 4,577,699 | 5,203,314 | |||
Wiwynn Corp. | 106,000 | 3,885,811 | |||
WPG Holdings Ltd. | 2,113,039 | 4,165,745 | |||
# | Yageo Corp. | 359,682 | 6,129,972 | ||
* | Yang Ming Marine Transport Corp. | 2,345,000 | 8,685,676 | ||
# | YFY, Inc. | 1,334,000 | 1,605,285 | ||
* | Yieh Phui Enterprise Co. Ltd. | 808,000 | 644,029 | ||
Yuanta Financial Holding Co. Ltd. | 9,524,398 | 8,757,008 | |||
Yulon Finance Corp. | 287,700 | 1,832,688 | |||
Yulon Motor Co. Ltd. | 19,000 | 28,362 | |||
Zhen Ding Technology Holding Ltd. | 971,700 | 3,349,580 | |||
TOTAL TAIWAN | 1,068,475,831 | ||||
THAILAND — (1.9%) | |||||
Advanced Info Service PCL | 789,400 | 5,216,038 | |||
AEON Thana Sinsap Thailand PCL | 143,100 | 786,524 | |||
* | Airports of Thailand PCL | 1,898,400 | 3,634,870 | ||
* | Asset World Corp. PCL | 5,732,900 | 843,707 | ||
B Grimm Power PCL | 550,100 | 586,531 | |||
Bangkok Bank PCL | 448,700 | 1,819,327 | |||
Bangkok Bank PCL | 126,700 | 513,726 | |||
Bangkok Chain Hospital PCL | 1,937,800 | 1,088,357 | |||
Bangkok Commercial Asset Management PCL | 1,737,200 | 1,064,390 | |||
Bangkok Dusit Medical Services PCL, Class F | 3,978,300 | 2,676,496 | |||
Bangkok Expressway & Metro PCL | 4,257,799 | 1,048,625 | |||
Bangkok Life Assurance PCL | 494,900 | 635,440 | |||
Banpu PCL | 5,801,666 | 1,934,179 | |||
Banpu Power PCL | 669,100 | 339,624 | |||
Berli Jucker PCL | 1,097,400 | 1,046,477 | |||
BTS Group Holdings PCL | 4,536,300 | 1,253,460 | |||
Bumrungrad Hospital PCL | 171,300 | 725,433 | |||
Carabao Group PCL, Class F | 147,100 | 448,435 | |||
Central Pattana PCL | 882,500 | 1,437,922 | |||
* | Central Plaza Hotel PCL | 149,900 | 157,576 | ||
Central Retail Corp. PCL | 1,431,850 | 1,462,169 | |||
Charoen Pokphand Foods PCL | 5,098,500 | 3,866,560 | |||
Chularat Hospital PCL, Class F | 4,224,400 | 418,697 | |||
CK Power PCL | 1,368,200 | 209,576 | |||
Com7 PCL, Class F | 593,000 | 1,398,123 | |||
CP ALL PCL | 3,770,100 | 7,105,384 | |||
Delta Electronics Thailand PCL | 137,300 | 1,430,939 | |||
Dohome PCL | 644,500 | 427,795 | |||
Electricity Generating PCL | 231,200 | 1,180,478 | |||
Energy Absolute PCL | 823,900 | 2,208,532 | |||
Global Power Synergy PCL, Class F | 282,900 | 664,872 | |||
Gulf Energy Development PCL | 1,161,100 | 1,708,782 | |||
Gunkul Engineering PCL | 5,031,100 | 1,042,637 | |||
Hana Microelectronics PCL | 536,596 | 1,120,091 | |||
Home Product Center PCL | 4,333,713 | 1,835,271 | |||
Indorama Ventures PCL | 1,401,500 | 1,999,437 | |||
Intouch Holdings PCL, Class F | 298,300 | 687,627 | |||
IRPC PCL | 22,011,000 | 2,512,143 | |||
* | Jasmine Technology Solution PCL | 26,600 | 135,816 | ||
Jay Mart PCL | 238,900 | 383,876 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
JMT Network Services PCL, Class F | 428,253 | $823,192 | |||
Kasikornbank PCL | 121,700 | 550,108 | |||
Kasikornbank PCL | 5,500 | 24,696 | |||
KCE Electronics PCL | 893,000 | 1,924,396 | |||
Kiatnakin Phatra Bank PCL | 268,500 | 560,467 | |||
Krung Thai Bank PCL | 3,247,887 | 1,365,683 | |||
Krungthai Card PCL | 695,700 | 1,253,702 | |||
Land & Houses PCL | 6,942,300 | 2,043,386 | |||
* | Minor International PCL | 1,414,383 | 1,295,650 | ||
MK Restaurants Group PCL | 302,800 | 475,186 | |||
Muangthai Capital PCL | 601,100 | 1,015,524 | |||
Osotspa PCL | 1,389,900 | 1,346,277 | |||
PTT Exploration & Production PCL | 1,258,355 | 4,894,338 | |||
PTT Global Chemical PCL | 1,207,972 | 2,049,870 | |||
PTT PCL | 6,782,700 | 7,944,896 | |||
Ratch Group PCL | 676,900 | 904,702 | |||
Regional Container Lines PCL | 696,300 | 878,348 | |||
Siam Cement PCL | 370,900 | 4,299,967 | |||
Siam Cement PCL | 76,500 | 884,592 | |||
Siam City Cement PCL | 72,189 | 347,990 | |||
Siam Commercial Bank PCL | 355,366 | 1,339,493 | |||
Siam Global House PCL | 1,480,139 | 844,651 | |||
Sri Trang Agro-Industry PCL | 1,804,908 | 1,626,287 | |||
Sri Trang Gloves Thailand PCL | 324,900 | 282,988 | |||
Srisawad Corp. PCL | 1,019,572 | 1,844,998 | |||
* | Star Petroleum Refining PCL | 289,300 | 83,414 | ||
Thai Oil PCL | 1,530,300 | 2,412,997 | |||
Thai Union Group PCL, Class F | 5,480,440 | 3,440,192 | |||
Tisco Financial Group PCL | 407,300 | 1,208,016 | |||
TMBThanachart Bank PCL | 25,172,967 | 1,028,240 | |||
TOA Paint Thailand PCL | 858,300 | 786,249 | |||
Total Access Communication PCL | 994,700 | 1,381,735 | |||
True Corp. PCL | 21,417,131 | 3,100,483 | |||
TTW PCL | 1,054,700 | 370,626 | |||
VGI PCL | 2,564,900 | 423,696 | |||
Vinythai PCL | 322,000 | 374,756 | |||
WHA Corp. PCL | 8,082,200 | 830,188 | |||
TOTAL THAILAND | 115,317,921 | ||||
TURKEY — (0.4%) | |||||
Akbank TAS | 2,388,099 | 1,438,784 | |||
Aksa Akrilik Kimya Sanayii AS | 26,354 | 63,582 | |||
* | Aksa Enerji Uretim AS | 381,816 | 360,399 | ||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 250,784 | 548,417 | |||
# | Arcelik AS | 234,471 | 907,354 | ||
Aselsan Elektronik Sanayi Ve Ticaret AS | 276,008 | 449,020 | |||
# | BIM Birlesik Magazalar AS | 365,995 | 1,935,875 | ||
# | Borusan Yatirim ve Pazarlama AS | 2,256 | 60,423 | ||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 10,590 | 21,834 | |||
Coca-Cola Icecek AS | 73,685 | 633,781 | |||
# | Dogan Sirketler Grubu Holding AS | 822,958 | 186,914 | ||
Dogus Otomotiv Servis ve Ticaret AS | 9,274 | 33,161 | |||
Ω | Enerjisa Enerji AS | 87,431 | 97,322 | ||
Enka Insaat ve Sanayi AS | 724,135 | 853,901 | |||
Eregli Demir ve Celik Fabrikalari TAS | 968,005 | 1,997,301 | |||
Ford Otomotiv Sanayi AS | 57,714 | 1,076,740 | |||
* | Gubre Fabrikalari TAS | 34,802 | 207,336 | ||
# * | Hektas Ticaret TAS | 36,023 | 39,022 | ||
Jantsa Jant Sanayi Ve Ticaret AS | 29,225 | 136,946 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TURKEY — (Continued) | |||||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 194,015 | $150,807 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 106,371 | 82,343 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 924,114 | 832,408 | ||
KOC Holding AS | 394,102 | 963,529 | |||
# * | Koza Altin Isletmeleri AS | 22,016 | 213,126 | ||
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 251,025 | 435,303 | ||
* | Migros Ticaret AS | 18,633 | 57,336 | ||
Nuh Cimento Sanayi AS | 15,123 | 55,067 | |||
Otokar Otomotiv Ve Savunma Sanayi AS | 12,650 | 364,708 | |||
* | Oyak Cimento Fabrikalari AS | 119,573 | 81,444 | ||
* | Pegasus Hava Tasimaciligi AS | 35,848 | 292,029 | ||
* | Petkim Petrokimya Holding AS | 1,165,006 | 756,488 | ||
# * | Sasa Polyester Sanayi AS | 131,993 | 465,371 | ||
Sok Marketler Ticaret AS | 30,110 | 32,874 | |||
* | TAV Havalimanlari Holding AS | 252,220 | 693,971 | ||
# | Tofas Turk Otomobil Fabrikasi AS | 74,286 | 446,108 | ||
* | Turk Hava Yollari AO | 888,532 | 1,915,777 | ||
Turk Telekomunikasyon AS | 467,239 | 337,132 | |||
Turk Traktor ve Ziraat Makineleri AS | 7,711 | 128,117 | |||
# | Turkcell Iletisim Hizmetleri AS | 936,850 | 1,321,236 | ||
Turkiye Garanti Bankasi AS | 1,573,948 | 1,410,815 | |||
# * | Turkiye Halk Bankasi AS | 651,232 | 241,521 | ||
# | Turkiye Is Bankasi AS, Class C | 1,304,862 | 823,235 | ||
* | Turkiye Petrol Rafinerileri AS | 64,525 | 831,130 | ||
Turkiye Sise ve Cam Fabrikalari AS | 1,130,637 | 1,176,669 | |||
* | Turkiye Vakiflar Bankasi TAO, Class D | 822,870 | 236,014 | ||
Ulker Biskuvi Sanayi AS | 111,260 | 143,798 | |||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 296,319 | 158,714 | |||
# | Vestel Elektronik Sanayi ve Ticaret AS | 188,411 | 343,306 | ||
# | Yapi ve Kredi Bankasi AS | 3,271,613 | 1,004,069 | ||
TOTAL TURKEY | 27,042,557 | ||||
UNITED ARAB EMIRATES — (0.8%) | |||||
Abu Dhabi Commercial Bank PJSC | 2,084,907 | 5,085,901 | |||
Abu Dhabi Islamic Bank PJSC | 1,107,408 | 2,102,093 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 1,309,234 | 1,474,378 | |||
Aldar Properties PJSC | 3,826,090 | 4,318,052 | |||
Dubai Islamic Bank PJSC | 1,820,580 | 2,738,915 | |||
Emaar Properties PJSC | 4,051,264 | 5,398,225 | |||
Emirates Integrated Telecommunications Co. PJSC | 174,338 | 309,506 | |||
Emirates NBD Bank PJSC | 1,126,916 | 4,110,040 | |||
Emirates Telecommunications Group Co. PJSC | 1,179,130 | 10,618,402 | |||
First Abu Dhabi Bank PJSC | 1,787,602 | 9,753,224 | |||
* | International Holding Co. PJSC | 24,261 | 1,008,397 | ||
TOTAL UNITED ARAB EMIRATES | 46,917,133 | ||||
UNITED STATES — (0.0%) | |||||
Sempra Energy | 10,011 | 1,384,928 | |||
TOTAL COMMON STOCKS | 5,862,799,379 | ||||
PREFERRED STOCKS — (0.8%) | |||||
BRAZIL — (0.8%) | |||||
Alpargatas SA | 100,600 | 550,922 | |||
Banco Bradesco SA | 2,390,444 | 10,263,860 | |||
Ω | Banco Inter SA | 179,984 | 294,206 | ||
Braskem SA Class A | 48,439 | 448,531 | |||
Centrais Eletricas Brasileiras SA Class B | 103,746 | 673,653 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Cia de Transmissao de Energia Eletrica Paulista | 122,300 | $556,443 | |||
Cia Energetica de Minas Gerais | 841,823 | 2,081,530 | |||
Cia Paranaense de Energia | 926,126 | 1,252,252 | |||
Gerdau SA | 710,616 | 3,725,645 | |||
Itau Unibanco Holding SA | 2,317,176 | 11,053,289 | |||
Petroleo Brasileiro SA | 2,024,507 | 12,333,629 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 705,619 | 2,122,132 | |||
TOTAL BRAZIL | 45,356,092 | ||||
CHILE — (0.0%) | |||||
Embotelladora Andina SA Class B | 488,074 | 1,049,838 | |||
COLOMBIA — (0.0%) | |||||
* | Banco Davivienda SA | 73,105 | 616,649 | ||
Grupo Argos SA | 38,570 | 115,286 | |||
Grupo Aval Acciones y Valores SA | 3,126,389 | 892,511 | |||
Grupo de Inversiones Suramericana SA | 84,488 | 615,075 | |||
TOTAL COLOMBIA | 2,239,521 | ||||
SOUTH KOREA — (0.0%) | |||||
Hyundai Engineering & Construction Co. Ltd. | 1,442 | 80,671 | |||
TAIWAN — (0.0%) | |||||
* | China Development Financial Holding Corp. | 1,176,143 | 398,334 | ||
TOTAL PREFERRED STOCKS | 49,124,456 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CHINA — (0.0%) | |||||
* | CITIC Securities Co. Ltd. Rights 02/23/22 | 321,300 | 126,920 | ||
SOUTH KOREA — (0.0%) | |||||
* | Doosan Heavy Industries & Construction Co. Ltd. Rights 02/11/22 | 80,867 | 114,039 | ||
THAILAND — (0.0%) | |||||
* | Banpu PCL Warrants 10/01/22 | 1,131,516 | 159,048 | ||
TOTAL RIGHTS/WARRANTS | 400,007 | ||||
TOTAL INVESTMENT SECURITIES (Cost $3,460,553,563) | 5,912,323,842 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.5%) | ||||
@ § | The DFA Short Term Investment Fund | 8,033,688 | 92,941,739 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $3,553,484,324)^^ | $6,005,265,581 |
ADR | American Depositary Receipt |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
SA | Special Assessment |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
†† | Security valued using significant unobservable inputs (Level 3). |
The Emerging Markets Series
CONTINUED
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
As of January 31, 2022, The
Emerging Markets Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
E-Mini MSCI Emerging Markets Index | 650 | 03/18/22 | $39,913,135 | $39,806,000 | $(107,135) | |||||
S&P 500® Emini Index | 8 | 03/18/22 | 1,768,568 | 1,801,700 | 33,132 | |||||
Total Futures Contracts | $41,681,703 | $41,607,700 | $(74,003) |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Brazil | $202,969,496 | — | — | $202,969,496 | |||
Chile | 12,482,254 | $14,645,313 | — | 27,127,567 | |||
China | 281,913,619 | 1,496,382,272 | $651,208 | 1,778,947,099 | |||
Colombia | 9,397,134 | — | — | 9,397,134 | |||
Czech Republic | — | 9,853,295 | — | 9,853,295 | |||
Egypt | 3,328 | 3,650,376 | — | 3,653,704 | |||
Greece | — | 15,304,509 | 12,758 | 15,317,267 | |||
Hong Kong | — | 4,333,687 | — | 4,333,687 | |||
Hungary | — | 19,353,128 | — | 19,353,128 | |||
India | 37,188,220 | 796,262,037 | — | 833,450,257 | |||
Indonesia | — | 105,323,304 | — | 105,323,304 | |||
Malaysia | — | 86,384,788 | — | 86,384,788 | |||
Mexico | 121,002,800 | — | — | 121,002,800 | |||
Netherlands | — | 992 | — | 992 | |||
Peru | 6,986,288 | — | — | 6,986,288 | |||
Philippines | 1,391,028 | 46,193,784 | — | 47,584,812 | |||
Poland | — | 49,353,576 | — | 49,353,576 | |||
Qatar | — | 40,659,295 | — | 40,659,295 | |||
Russia | 12,417,878 | 54,972,282 | — | 67,390,160 | |||
Saudi Arabia | — | 208,254,020 | — | 208,254,020 | |||
South Africa | 37,967,051 | 192,893,101 | — | 230,860,152 | |||
South Korea | 8,746,097 | 726,712,091 | — | 735,458,188 | |||
Taiwan | 6,156,026 | 1,062,312,345 | 7,460 | 1,068,475,831 | |||
Thailand | 115,317,921 | — | — | 115,317,921 | |||
Turkey | 1,915,777 | 25,126,780 | — | 27,042,557 | |||
United Arab Emirates | — | 46,917,133 | — | 46,917,133 | |||
United States | 1,384,928 | — | — | 1,384,928 | |||
Preferred Stocks | |||||||
Brazil | 45,356,092 | — | — | 45,356,092 | |||
Chile | — | 1,049,838 | — | 1,049,838 | |||
Colombia | 2,239,521 | — | — | 2,239,521 | |||
South Korea | — | 80,671 | — | 80,671 | |||
Taiwan | 398,334 | — | — | 398,334 | |||
Rights/Warrants | |||||||
China | — | 126,920 | — | 126,920 | |||
South Korea | — | 114,039 | — | 114,039 | |||
Thailand | — | 159,048 | — | 159,048 |
The Emerging Markets Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Securities Lending Collateral | — | $92,941,739 | — | $92,941,739 | |||
Futures Contracts** | $(74,003) | — | — | (74,003) | |||
TOTAL | $905,159,789 | $5,099,360,363 | $671,426^ | $6,005,191,578 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
The Emerging Markets Small Cap
Series
SCHEDULE OF INVESTMENTS
January 31, 2022
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (97.3%) | |||||
BRAZIL — (4.2%) | |||||
AES Brasil Energia SA | 1,120,540 | $2,492,152 | |||
Aliansce Sonae Shopping Centers SA | 329,671 | 1,407,441 | |||
* | Alliar Medicos A Frente SA | 202,000 | 627,672 | ||
* | Alper Consultoria e Corretora de Seguros SA | 2,800 | 17,997 | ||
Alupar Investimento SA | 564,079 | 2,702,429 | |||
* | Americanas SA | 476,735 | 2,846,887 | ||
* | Anima Holding SA | 1,034,673 | 1,720,525 | ||
Arezzo Industria e Comercio SA | 113,064 | 1,741,493 | |||
# * | Azul SA, ADR | 229,932 | 3,807,674 | ||
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 393,328 | 461,467 | ||
* | BR Malls Participacoes SA | 3,040,792 | 5,514,553 | ||
BR Properties SA | 785,653 | 1,071,190 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 207,535 | 1,091,981 | |||
* | BRF SA | 1,544,886 | 6,496,545 | ||
* | C&A Modas Ltda | 116,600 | 144,485 | ||
Camil Alimentos SA | 458,508 | 771,937 | |||
Cia Brasileira de Distribuicao | 456,026 | 1,943,441 | |||
Cia de Locacao das Americas | 1,789,285 | 8,838,430 | |||
Cia de Saneamento de Minas Gerais-COPASA | 701,274 | 1,736,644 | |||
Cia de Saneamento do Parana | 1,214,637 | 4,611,416 | |||
Cia de Saneamento do Parana | 215,000 | 156,692 | |||
Cia Paranaense de Energia | 480,084 | 574,101 | |||
Cielo SA | 2,863,342 | 1,240,219 | |||
* | Cogna Educacao | 4,570,428 | 2,220,618 | ||
Construtora Tenda SA | 273,378 | 824,237 | |||
CSU Cardsystem SA | 83,214 | 232,713 | |||
Cury Construtora e Incorporadora SA | 17,800 | 27,588 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 582,068 | 1,916,075 | |||
Dexco SA | 1,365,998 | 3,845,816 | |||
Dimed SA Distribuidora da Medicamentos | 157,832 | 408,097 | |||
Direcional Engenharia SA | 359,475 | 930,826 | |||
* | EcoRodovias Infraestrutura e Logistica SA | 880,278 | 1,312,932 | ||
EDP - Energias do Brasil SA | 1,020,878 | 4,121,885 | |||
* | Embraer SA | 1,203,609 | 4,603,548 | ||
* | Embraer SA, Sponsored ADR | 484,327 | 7,434,419 | ||
* | Empreendimentos Pague Menos S/A | 108,100 | 175,074 | ||
Enauta Participacoes SA | 355,424 | 1,021,406 | |||
Energisa SA | 448,100 | 3,683,465 | |||
* | Eneva SA | 2,015,000 | 5,012,740 | ||
Eternit SA | 69,700 | 231,935 | |||
Even Construtora e Incorporadora SA | 422,994 | 590,269 | |||
Ez Tec Empreendimentos e Participacoes SA | 365,756 | 1,472,641 | |||
Fleury SA | 694,500 | 2,644,543 | |||
Fras-Le SA | 95,360 | 226,453 | |||
* | Gafisa SA | 859,205 | 330,084 | ||
Gafisa SA, ADR | 70,307 | 49,918 | |||
# * | Gol Linhas Aereas Inteligentes SA, ADR | 298,790 | 2,088,542 | ||
Grendene SA | 1,053,423 | 1,799,316 | |||
* | Grupo SBF SA | 68,600 | 332,659 | ||
Guararapes Confeccoes SA | 374,231 | 897,856 | |||
Helbor Empreendimentos SA | 291,073 | 235,704 | |||
* | Hidrovias do Brasil SA | 307,420 | 180,049 | ||
Hypera SA | 306,176 | 1,793,777 | |||
Industrias Romi SA | 164,200 | 525,677 | |||
Instituto Hermes Pardini SA | 204,158 | 883,515 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
* | International Meal Co. Alimentacao SA, Class A | 766,442 | $378,162 | ||
Iochpe-Maxion SA | 422,811 | 1,199,933 | |||
* | IRB Brasil Resseguros SA | 2,184,185 | 1,345,038 | ||
JHSF Participacoes SA | 972,400 | 1,177,479 | |||
JSL SA | 153,336 | 206,177 | |||
Kepler Weber SA | 52,246 | 382,737 | |||
Light SA | 1,384,900 | 3,027,945 | |||
LOG Commercial Properties e Participacoes SA | 180,472 | 961,138 | |||
* | Log-in Logistica Intermodal SA | 57,416 | 239,824 | ||
Lojas Quero Quero S/A | 64,298 | 122,781 | |||
* | LPS Brasil Consultoria de Imoveis SA | 99,200 | 54,736 | ||
M Dias Branco SA | 326,411 | 1,421,797 | |||
Mahle-Metal Leve SA | 143,024 | 880,214 | |||
Marcopolo SA | 518,000 | 280,944 | |||
Marfrig Global Foods SA | 1,327,520 | 5,619,979 | |||
* | Marisa Lojas SA | 784,679 | 526,065 | ||
Marisa Lojas SA | 190,272 | 125,054 | |||
Mills Estruturas e Servicos de Engenharia SA | 602,820 | 728,819 | |||
Minerva SA | 1,083,948 | 1,947,395 | |||
* | Moura Dubeux Engenharia S/A | 46,700 | 57,516 | ||
Movida Participacoes SA | 465,747 | 1,445,455 | |||
MRV Engenharia e Participacoes SA | 1,042,403 | 2,632,460 | |||
Multiplan Empreendimentos Imobiliarios SA | 919,503 | 3,722,965 | |||
Neoenergia SA | 44,900 | 139,010 | |||
Odontoprev SA | 1,104,717 | 2,596,348 | |||
* | Omega Energia SA | 491,800 | 1,072,493 | ||
* | Petro Rio SA | 2,946,288 | 13,271,917 | ||
Porto Seguro SA | 581,834 | 2,172,797 | |||
Portobello SA | 229,177 | 406,987 | |||
Positivo Tecnologia SA | 204,280 | 360,080 | |||
Profarma Distribuidora de Produtos Farmaceuticos SA | 157,202 | 148,318 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 816,743 | 2,830,092 | |||
Sao Carlos Empreendimentos e Participacoes SA | 86,509 | 648,398 | |||
Sao Martinho SA | 848,376 | 5,869,821 | |||
Sendas Distribuidora SA | 528,983 | 1,248,217 | |||
Ω | Ser Educacional SA | 208,380 | 454,032 | ||
SIMPAR SA | 1,748,912 | 3,645,968 | |||
Sinqia SA | 13,600 | 48,816 | |||
SLC Agricola SA | 429,179 | 3,716,245 | |||
Sul America SA | 815,303 | 3,899,869 | |||
SYN prop e tech SA | 54,690 | 74,566 | |||
Tegma Gestao Logistica SA | 114,559 | 321,450 | |||
* | Terra Santa Propriedades Agricolas SA | 9,971 | 36,973 | ||
TOTVS SA | 1,646,258 | 9,012,396 | |||
Transmissora Alianca de Energia Eletrica SA | 1,387,823 | 9,975,933 | |||
Trisul SA | 309,282 | 373,927 | |||
Tupy SA | 244,472 | 960,835 | |||
Ultrapar Participacoes SA | 1,572,276 | 4,473,944 | |||
Unipar Carbocloro SA | 8,973 | 157,134 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 103,200 | 284,135 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 209,750 | 383,152 | |||
* | Via S/A | 2,142,700 | 1,904,586 | ||
Vivara Participacoes SA | 147,487 | 730,477 | |||
Vulcabras Azaleia SA | 451,385 | 799,897 | |||
Wiz Solucoes e Corretagem de Seguros SA | 321,744 | 497,452 | |||
YDUQS Participacoes SA | 1,045,937 | 4,355,034 | |||
TOTAL BRAZIL | 209,427,660 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHILE — (0.6%) | |||||
Aguas Andinas SA, Class A | 796,759 | $191,557 | |||
Besalco SA | 2,204,594 | 827,052 | |||
* | Camanchaca SA | 1,471,136 | 70,569 | ||
CAP SA | 160,829 | 1,807,297 | |||
Cementos BIO BIO SA | 352,724 | 313,079 | |||
Cia Sud Americana de Vapores SA | 48,635,335 | 4,227,136 | |||
Colbun SA | 2,370,330 | 196,112 | |||
Cristalerias de Chile SA | 130,323 | 529,711 | |||
Embotelladora Andina SA, ADR, Class B | 4,380 | 54,750 | |||
Empresa Nacional de Telecomunicaciones SA | 493,397 | 2,046,292 | |||
Empresas Hites SA | 1,014,682 | 209,761 | |||
Empresas Lipigas SA | 6,383 | 15,894 | |||
Empresas Tricot SA | 70,631 | 33,767 | |||
Engie Energia Chile SA | 2,764,088 | 2,244,250 | |||
Forus SA | 414,760 | 618,325 | |||
Grupo Security SA | 5,120,316 | 785,915 | |||
Hortifrut SA | 127,405 | 151,220 | |||
Instituto de Diagnostico SA | 2,928 | 6,134 | |||
Inversiones Aguas Metropolitanas SA | 2,118,877 | 1,219,698 | |||
Inversiones La Construccion SA | 113,012 | 502,129 | |||
* | Itau CorpBanca Chile SA | 31,474,098 | 71,370 | ||
* | Masisa SA | 6,120,023 | 93,110 | ||
* | Multiexport Foods SA | 3,836,112 | 1,359,466 | ||
* | Parque Arauco SA | 2,082,979 | 2,410,607 | ||
PAZ Corp. SA | 1,106,246 | 552,942 | |||
Ripley Corp. SA | 2,619,865 | 542,889 | |||
Salfacorp SA | 1,512,420 | 633,660 | |||
Sigdo Koppers SA | 1,164,083 | 1,192,105 | |||
SMU SA | 5,617,171 | 663,502 | |||
Sociedad Matriz SAAM SA | 35,390,775 | 2,408,382 | |||
Socovesa SA | 2,516,932 | 431,028 | |||
SONDA SA | 1,214,293 | 522,218 | |||
Vina Concha y Toro SA | 2,156,859 | 3,451,562 | |||
TOTAL CHILE | 30,383,489 | ||||
CHINA — (25.3%) | |||||
* | 21Vianet Group, Inc., ADR | 415,867 | 4,125,401 | ||
263 Network Communications Co. Ltd., Class A | 34,400 | 22,654 | |||
360 DigiTech, Inc., ADR | 313,070 | 6,195,655 | |||
* | 361 Degrees International Ltd. | 4,074,000 | 2,357,596 | ||
* | 36Kr Holdings, Inc., Sponsored ADR | 4,800 | 4,536 | ||
* Ω | 3SBio, Inc. | 5,416,500 | 4,288,748 | ||
* | 51job, Inc., ADR | 134,562 | 6,781,925 | ||
5I5J Holding Group Co. Ltd., Class A | 700,900 | 334,052 | |||
# * | 9F, Inc., Sponsored ADR | 4,700 | 4,794 | ||
AAC Technologies Holdings, Inc. | 2,265,000 | 6,877,389 | |||
Ω | AAG Energy Holdings Ltd. | 2,159,601 | 400,303 | ||
Accelink Technologies Co. Ltd., Class A | 138,100 | 438,163 | |||
Advanced Information Technology | 3,426,000 | 622,535 | |||
Advanced Technology & Materials Co. Ltd., Class A | 163,700 | 227,399 | |||
* | Aerospace Hi-Tech Holdings Grp Ltd., Class A | 279,103 | 410,677 | ||
* | Aesthetic Medical International Holdings Group Ltd., ADR | 2,177 | 6,988 | ||
Agile Group Holdings Ltd. | 3,956,000 | 2,097,055 | |||
AgriPure Holdings PLC | 342,400 | 67,359 | |||
Ajisen China Holdings Ltd. | 2,398,000 | 394,114 | |||
# Ω | Ak Medical Holdings Ltd. | 1,664,000 | 1,170,883 | ||
AKM Industrial Co. Ltd. | 1,710,000 | 385,729 | |||
* | Alibaba Pictures Group Ltd. | 42,090,000 | 4,766,412 | ||
Ω | A-Living Smart City Services Co. Ltd. | 2,128,500 | 4,143,872 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
All Winner Technology Co. Ltd., Class A | 43,000 | $358,165 | |||
Allmed Medical Products Co. Ltd., Class A | 8,200 | 17,587 | |||
* | Alpha Group, Class A | 298,500 | 271,470 | ||
* | Aluminum Corp. of China Ltd., Class H | 336,000 | 176,825 | ||
Amoy Diagnostics Co. Ltd., Class A | 49,094 | 446,067 | |||
An Hui Wenergy Co. Ltd., Class A | 901,802 | 582,813 | |||
Angang Steel Co. Ltd., Class H | 5,804,999 | 2,547,255 | |||
Anhui Construction Engineering Group Co. Ltd., Class A | 684,590 | 493,764 | |||
Anhui Expressway Co. Ltd., Class H | 1,950,000 | 1,651,923 | |||
Anhui Guangxin Agrochemical Co. Ltd., Class A | 71,400 | 379,402 | |||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A | 520,729 | 509,513 | |||
Anhui Jianghuai Automobile Group Corp. Ltd., Class A | 322,119 | 692,921 | |||
Anhui Jiangnan Chemical Industry Co. Ltd., Class A | 706,440 | 588,626 | |||
Anhui Jinhe Industrial Co. Ltd., Class A | 122,800 | 795,350 | |||
Anhui Korrun Co. Ltd., Class A | 81,366 | 238,602 | |||
* | Anhui Tatfook Technology Co. Ltd., Class A | 51,300 | 82,821 | ||
Anhui Transport Consulting & Design Institute Co. Ltd., Class A | 31,100 | 52,733 | |||
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A | 368,400 | 602,245 | |||
Anhui Xinhua Media Co. Ltd., Class A | 138,900 | 104,469 | |||
Anhui Zhongding Sealing Parts Co. Ltd., Class A | 246,849 | 778,956 | |||
†† | Animal Health Holdings, Inc. | 3,671,000 | 44,163 | ||
Anji Microelectronics Technology Shanghai Co. Ltd., Class A | 7,828 | 277,782 | |||
# * | Anton Oilfield Services Group | 10,114,000 | 621,377 | ||
Aoshikang Technology Co. Ltd., Class A | 41,200 | 428,225 | |||
* †† | Aowei Holdings Ltd. | 1,451,000 | 36,996 | ||
# | Aoyuan Healthy Life Group Co. Ltd. | 422,000 | 141,312 | ||
APT Satellite Holdings Ltd. | 580,000 | 174,683 | |||
* | Art Group Holdings Ltd. | 320,000 | 12,531 | ||
* Ω | Ascletis Pharma, Inc. | 140,000 | 71,207 | ||
Asia Cement China Holdings Corp. | 2,401,000 | 1,666,670 | |||
Ω | AsiaInfo Technologies Ltd. | 430,000 | 794,491 | ||
* | Asian Citrus Holdings Ltd. | 2,314,000 | 47,475 | ||
Ausnutria Dairy Corp. Ltd. | 2,610,000 | 3,308,954 | |||
* | Austar Lifesciences Ltd. | 18,000 | 6,634 | ||
AviChina Industry & Technology Co. Ltd., Class H | 9,918,000 | 5,597,236 | |||
Ω | BAIC Motor Corp. Ltd., Class H | 7,414,500 | 2,720,613 | ||
Ω | BAIOO Family Interactive Ltd. | 2,912,000 | 210,158 | ||
Bank of Chongqing Co. Ltd., Class H | 2,533,500 | 1,498,812 | |||
* | Bank of Tianjin Co. Ltd., Class H | 100,000 | 26,139 | ||
# * Ω | Bank of Zhengzhou Co. Ltd., Class H | 738,100 | 165,340 | ||
Baosheng Science & Technology Innovation Co. Ltd., Class A | 191,902 | 159,148 | |||
* | Baoye Group Co. Ltd., Class H | 1,132,000 | 643,532 | ||
# * | Baozun, Inc., Sponsored ADR | 218,691 | 2,899,843 | ||
BBMG Corp., Class H | 7,209,000 | 1,130,937 | |||
Bear Electric Appliance Co. Ltd., Class A | 10,700 | 84,749 | |||
Befar Group Co. Ltd., Class A | 623,900 | 658,203 | |||
Beibuwan Port Co. Ltd., Class A | 146,881 | 180,762 | |||
Beijing Aosaikang Pharmaceutical Co. Ltd., Class A | 128,350 | 222,357 | |||
Beijing Capital Development Co. Ltd., Class A | 378,076 | 347,149 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 1,532,040 | 765,534 | |||
* | Beijing Capital International Airport Co. Ltd., Class H | 7,820,000 | 5,220,834 | ||
Beijing Career International Co. Ltd., Class A | 24,700 | 205,028 | |||
Beijing Certificate Authority Co. Ltd., Class A | 21,325 | 136,974 | |||
# * | Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 267,250 | 405,801 | ||
Beijing Ctrowell Technology Corp. Ltd., Class A | 39,400 | 62,691 | |||
Beijing Dahao Technology Corp. Ltd., Class A | 15,900 | 54,858 | |||
* | Beijing Enterprises Clean Energy Group Ltd. | 59,768,570 | 729,997 | ||
Beijing Enterprises Holdings Ltd. | 1,690,500 | 5,762,867 | |||
# * | Beijing Enterprises Urban Resources Group Ltd. | 2,468,000 | 172,315 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Beijing Enterprises Water Group Ltd. | 14,484,000 | $5,649,335 | |||
* | Beijing Forever Technology Co. Ltd., Class A | 211,838 | 313,566 | ||
# * †† | Beijing Gas Blue Sky Holdings Ltd. | 16,288,000 | 45,540 | ||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 318,890 | 813,149 | |||
* | Beijing Health Holdings Ltd. | 18,966,000 | 227,274 | ||
Beijing Hualian Department Store Co. Ltd., Class A | 927,300 | 279,263 | |||
* | Beijing Jetsen Technology Co. Ltd., Class A | 756,000 | 757,661 | ||
Beijing Jingneng Clean Energy Co. Ltd., Class H | 8,128,000 | 2,353,046 | |||
* | Beijing Jingxi Culture & Tourism Co. Ltd., Class A | 189,200 | 125,876 | ||
Beijing Konruns Pharmaceutical Co. Ltd., Class A | 52,954 | 242,474 | |||
Beijing North Star Co. Ltd., Class H | 4,520,000 | 679,849 | |||
* | Beijing Orient Landscape & Environment Co. Ltd., Class A | 707,100 | 302,976 | ||
* | Beijing Orient National Communication Science & Technology Co. Ltd., Class A | 360,754 | 657,923 | ||
Beijing Originwater Technology Co. Ltd., Class A | 683,500 | 712,797 | |||
* | Beijing Sanju Environmental Protection & New Material Co. Ltd., Class A | 472,000 | 579,302 | ||
Beijing Sinnet Technology Co. Ltd., Class A | 275,400 | 581,314 | |||
Beijing SL Pharmaceutical Co. Ltd., Class A | 237,600 | 366,190 | |||
Beijing SPC Environment Protection Tech Co. Ltd., Class A | 104,200 | 107,693 | |||
Beijing SuperMap Software Co. Ltd., Class A | 130,017 | 482,196 | |||
Beijing Thunisoft Corp. Ltd., Class A | 171,500 | 314,685 | |||
# | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 519,000 | 815,399 | ||
Beijing Tongtech Co. Ltd., Class A | 65,220 | 284,548 | |||
* | Beijing Ultrapower Software Co. Ltd., Class A | 196,300 | 166,242 | ||
* | Beijing UniStrong Science & Technology Co. Ltd., Class A | 146,802 | 149,009 | ||
Ω | Beijing Urban Construction Design & Development Group Co. Ltd., Class H | 883,000 | 237,244 | ||
Beijing Yanjing Brewery Co. Ltd., Class A | 506,700 | 607,407 | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A | 364,050 | 767,783 | |||
Best Pacific International Holdings Ltd. | 978,000 | 275,384 | |||
# * | BEST, Inc., Sponsored ADR | 25,975 | 22,245 | ||
Bestsun Energy Co. Ltd., Class A | 439,200 | 349,151 | |||
Better Life Commercial Chain Share Co. Ltd., Class A | 186,849 | 193,893 | |||
Biem.L.Fdlkk Garment Co. Ltd., Class A | 207,099 | 786,734 | |||
BII Railway Transportation Technology Holdings Co. Ltd. | 2,452,000 | 127,773 | |||
* †† | Billion Industrial Holdings Ltd. | 44,000 | 33,031 | ||
Binjiang Service Group Co. Ltd. | 143,000 | 420,613 | |||
Blue Sail Medical Co. Ltd., Class A | 212,700 | 504,499 | |||
* | Bluedon Information Security Technology Co. Ltd., Class A | 504,300 | 243,424 | ||
Bluefocus Intelligent Communications Group Co. Ltd., Class A | 518,700 | 722,658 | |||
* | Bohai Leasing Co. Ltd., Class A | 1,263,500 | 533,561 | ||
Bosideng International Holdings Ltd. | 12,116,000 | 5,905,773 | |||
* | Boyaa Interactive International Ltd. | 1,494,000 | 93,931 | ||
Bright Dairy & Food Co. Ltd., Class A | 276,300 | 557,032 | |||
Bright Real Estate Group Co. Ltd., Class A | 962,280 | 370,880 | |||
* | Brilliance China Automotive Holdings Ltd. | 8,928,000 | 4,196,161 | ||
B-Soft Co. Ltd., Class A | 348,631 | 513,319 | |||
* | BTG Hotels Group Co. Ltd., Class A | 144,113 | 586,016 | ||
Business Online PCL | 265,700 | 118,905 | |||
BYD Electronic International Co. Ltd. | 994,500 | 3,007,843 | |||
C C Land Holdings Ltd. | 12,749,015 | 3,004,095 | |||
C&D International Investment Group Ltd. | 1,286,968 | 2,444,596 | |||
* | C&D Property Management Group Co. Ltd. | 373,000 | 204,063 | ||
# * | CA Cultural Technology Group Ltd. | 1,053,000 | 33,887 | ||
Cabbeen Fashion Ltd. | 1,187,000 | 429,045 | |||
Camel Group Co. Ltd., Class A | 154,235 | 335,239 | |||
Canny Elevator Co. Ltd., Class A | 162,500 | 187,815 | |||
Canvest Environmental Protection Group Co. Ltd. | 2,841,000 | 1,453,893 | |||
* | Capital Environment Holdings Ltd. | 22,400,000 | 473,503 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Carrianna Group Holdings Co. Ltd. | 891,257 | $77,878 | |||
Castech, Inc., Class A | 46,400 | 117,832 | |||
* †† | CECEP COSTIN New Materials Group Ltd. | 4,494,000 | 64,842 | ||
* | CECEP Techand Ecology & Environment Co. Ltd., Class A | 184,500 | 77,890 | ||
# | Central China Management Co. Ltd. | 3,912,626 | 670,431 | ||
# | Central China Real Estate Ltd. | 3,912,626 | 422,615 | ||
Central China Securities Co. Ltd., Class H | 6,339,000 | 1,230,995 | |||
CETC Digital Technology Co. Ltd., Class A | 127,939 | 666,054 | |||
# | CGN New Energy Holdings Co. Ltd. | 5,400,000 | 4,093,240 | ||
CGN Nuclear Technology Development Co. Ltd., Class A | 141,400 | 197,022 | |||
Chacha Food Co. Ltd., Class A | 54,610 | 471,809 | |||
Changchun Faway Automobile Components Co. Ltd., Class A | 232,830 | 389,559 | |||
* Ω | Changsha Broad Homes Industrial Group Co. Ltd., Class H | 86,100 | 130,584 | ||
Changzhou Qianhong Biopharma Co. Ltd., Class A | 299,700 | 258,968 | |||
Changzhou Tronly New Electronic Materials Co. Ltd., Class A | 165,756 | 290,049 | |||
Chaowei Power Holdings Ltd. | 2,607,000 | 739,874 | |||
* | Cheetah Mobile, Inc., ADR | 179,717 | 222,849 | ||
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A | 147,800 | 282,020 | |||
Chengdu Hongqi Chain Co. Ltd., Class A | 308,700 | 240,938 | |||
Chengdu Jiafaantai Education Technology Co. Ltd., Class A | 138,234 | 180,373 | |||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 150,400 | 392,727 | |||
Chengdu Wintrue Holding Co. Ltd., Class A | 132,600 | 256,054 | |||
Chengdu Xingrong Environment Co. Ltd., Class A | 983,399 | 879,586 | |||
* | Chiho Environmental Group Ltd. | 172,000 | 19,532 | ||
China Aerospace International Holdings Ltd. | 8,284,500 | 543,248 | |||
* | China Agri-Products Exchange Ltd. | 45,605 | 637 | ||
China Aircraft Leasing Group Holdings Ltd. | 1,600,000 | 1,106,982 | |||
China Bester Group Telecom Co. Ltd., Class A | 102,700 | 248,850 | |||
China BlueChemical Ltd., Class H | 7,796,000 | 2,134,196 | |||
# Ω | China Bohai Bank Co. Ltd., Class H | 1,732,500 | 434,634 | ||
# * | China Boton Group Co. Ltd. | 458,000 | 228,768 | ||
* | China CAMC Engineering Co. Ltd., Class A | 332,197 | 369,683 | ||
China Chengtong Development Group Ltd. | 2,628,000 | 53,973 | |||
China Cinda Asset Management Co. Ltd., Class H | 23,132,000 | 4,230,574 | |||
†† | China Common Rich Renewable Energy Investments Ltd. | 17,084,000 | 2,054,142 | ||
China Communications Services Corp. Ltd., Class H | 10,056,000 | 5,352,799 | |||
China Conch Venture Holdings Ltd. | 2,567,000 | 12,202,693 | |||
* | China CYTS Tours Holding Co. Ltd., Class A | 255,300 | 453,985 | ||
China Datang Corp. Renewable Power Co. Ltd., Class H | 9,482,000 | 3,847,588 | |||
* | China Daye Non-Ferrous Metals Mining Ltd. | 7,434,000 | 75,528 | ||
Ω | China Development Bank Financial Leasing Co. Ltd., Class H | 110,000 | 16,110 | ||
# * | China Dili Group | 12,965,699 | 3,169,096 | ||
China Dongxiang Group Co. Ltd. | 14,468,985 | 1,204,179 | |||
Ω | China East Education Holdings Ltd. | 791,500 | 408,546 | ||
China Education Group Holdings Ltd. | 2,302,000 | 2,014,842 | |||
* | China Electronics Huada Technology Co. Ltd. | 3,568,000 | 307,031 | ||
# | China Electronics Optics Valley Union Holding Co. Ltd. | 11,200,000 | 591,169 | ||
China Enterprise Co. Ltd., Class A | 320,883 | 151,439 | |||
China Everbright Environment Group Ltd. | 14,556,000 | 10,812,879 | |||
# Ω | China Everbright Greentech Ltd. | 2,788,000 | 945,653 | ||
China Everbright Ltd. | 4,070,000 | 4,611,790 | |||
China Express Airlines Co. Ltd., Class A | 286,538 | 589,428 | |||
* | China Film Co. Ltd., Class A | 14,700 | 28,724 | ||
* †† | China Financial Services Holdings Ltd. | 126,200 | 5,160 | ||
China Foods Ltd. | 5,030,000 | 2,083,189 | |||
* | China Fordoo Holdings Ltd. | 1,929,000 | 133,910 | ||
* | China Fortune Land Development Co. Ltd., Class A | 855,000 | 441,470 | ||
# | China Glass Holdings Ltd. | 3,642,000 | 786,553 | ||
* | China Greenland Broad Greenstate Group Co. Ltd. | 4,572,000 | 110,435 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
China Hanking Holdings Ltd. | 2,846,000 | $549,839 | |||
# | China Harmony Auto Holding Ltd. | 3,614,500 | 1,994,202 | ||
* †† | China High Precision Automation Group Ltd. | 1,289,000 | 37,817 | ||
* | China High Speed Railway Technology Co. Ltd., Class A | 741,500 | 296,920 | ||
# * | China High Speed Transmission Equipment Group Co. Ltd. | 1,903,000 | 1,323,952 | ||
* †† Ω | China Huarong Asset Management Co. Ltd., Class H | 29,702,000 | 1,580,897 | ||
# * | China Index Holdings Ltd., ADR | 98,649 | 104,568 | ||
China International Marine Containers Group Co. Ltd., Class H | 1,997,120 | 3,602,825 | |||
China Jinmao Holdings Group Ltd. | 8,128,000 | 2,952,657 | |||
China Kepei Education Group Ltd. | 1,226,000 | 394,460 | |||
China Kings Resources Group Co. Ltd., Class A | 100,360 | 501,888 | |||
China Lesso Group Holdings Ltd. | 4,499,000 | 7,821,538 | |||
China Lilang Ltd. | 2,182,000 | 1,241,390 | |||
* Ω | China Literature Ltd. | 1,029,200 | 6,233,211 | ||
* Ω | China Logistics Property Holdings Co. Ltd. | 3,067,000 | 1,733,062 | ||
# * | China Longevity Group Co. Ltd. | 1,076,350 | 35,478 | ||
# * | China Lumena New Materials Corp. | 363,249 | 0 | ||
# * | China Maple Leaf Educational Systems Ltd. | 7,090,000 | 442,314 | ||
* | China Medical & HealthCare Group Ltd. | 930,000 | 8,719 | ||
China Medical System Holdings Ltd. | 5,734,500 | 9,602,587 | |||
China Meheco Co. Ltd., Class A | 214,654 | 365,259 | |||
# | China Meidong Auto Holdings Ltd. | 2,234,000 | 10,488,707 | ||
China Merchants Land Ltd. | 7,804,000 | 813,515 | |||
China Merchants Port Holdings Co. Ltd. | 4,238,000 | 7,832,537 | |||
China Metal Recycling Holdings Ltd. | 2,401,686 | 0 | |||
# | China Modern Dairy Holdings Ltd. | 10,694,000 | 1,822,043 | ||
China National Accord Medicines Corp. Ltd., Class A | 123,506 | 639,616 | |||
China National Medicines Corp. Ltd., Class A | 172,905 | 759,501 | |||
* | China New Town Development Co. Ltd. | 8,175,648 | 99,991 | ||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 401,000 | 311,911 | ||
* | China Oceanwide Holdings Ltd. | 4,638,000 | 79,129 | ||
* | China Oil & Gas Group Ltd. | 23,878,000 | 1,257,784 | ||
China Oilfield Services Ltd., Class H | 6,184,000 | 6,081,717 | |||
China Oriental Group Co. Ltd. | 4,816,000 | 1,416,964 | |||
China Overseas Grand Oceans Group Ltd. | 7,485,749 | 4,472,575 | |||
China Overseas Property Holdings Ltd. | 5,380,000 | 6,248,006 | |||
China Pioneer Pharma Holdings Ltd. | 1,849,000 | 488,558 | |||
China Power International Development Ltd. | 16,420,333 | 8,126,638 | |||
* †† | China Properties Group Ltd. | 2,045,000 | 20,405 | ||
China Publishing & Media Co. Ltd., Class A | 378,215 | 310,714 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 5,023,000 | 1,777,499 | ||
China Railway Tielong Container Logistics Co. Ltd., Class A | 189,400 | 159,774 | |||
# * | China Rare Earth Holdings Ltd. | 7,152,799 | 747,908 | ||
China Reinsurance Group Corp., Class H | 18,771,000 | 1,836,544 | |||
Ω | China Renaissance Holdings Ltd. | 575,800 | 1,012,856 | ||
China Resources Cement Holdings Ltd. | 10,230,000 | 8,815,474 | |||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 329,774 | 616,234 | |||
China Resources Medical Holdings Co. Ltd. | 3,843,500 | 2,169,984 | |||
Ω | China Resources Pharmaceutical Group Ltd. | 5,331,500 | 2,607,178 | ||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 54,400 | 296,769 | |||
China Risun Group Ltd. | 2,295,000 | 1,254,363 | |||
China Sanjiang Fine Chemicals Co. Ltd. | 3,172,000 | 950,637 | |||
China SCE Group Holdings Ltd. | 7,547,200 | 1,686,213 | |||
China Science Publishing & Media Ltd., Class A | 175,900 | 229,059 | |||
# * | China Shanshui Cement Group Ltd. | 30,000 | 7,820 | ||
# * Ω | China Shengmu Organic Milk Ltd. | 11,882,000 | 764,605 | ||
China Shineway Pharmaceutical Group Ltd. | 1,505,200 | 1,354,969 | |||
China Shuifa Singyes Energy Holdings Ltd. | 1,613,000 | 280,444 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | China Silver Group Ltd. | 5,404,000 | $398,094 | ||
# | China South City Holdings Ltd. | 19,408,000 | 1,550,743 | ||
China South Publishing & Media Group Co. Ltd., Class A | 600,500 | 884,612 | |||
China Starch Holdings Ltd. | 7,505,000 | 159,565 | |||
China State Construction International Holdings Ltd. | 286,000 | 338,558 | |||
* | China Sunshine Paper Holdings Co. Ltd. | 1,794,000 | 605,384 | ||
China Suntien Green Energy Corp. Ltd., Class H | 6,861,000 | 4,180,818 | |||
China Taiping Insurance Holdings Co. Ltd. | 6,435,200 | 9,104,248 | |||
China Testing & Certification International Group Co. Ltd., Class A | 117,245 | 320,633 | |||
* | China Tianbao Group Development Co. Ltd. | 307,000 | 136,728 | ||
# * | China Tianrui Group Cement Co. Ltd. | 256,000 | 208,039 | ||
* | China Tianying, Inc., Class A | 657,100 | 533,274 | ||
China Traditional Chinese Medicine Holdings Co. Ltd. | 11,784,000 | 6,872,171 | |||
# * | China Travel International Investment Hong Kong Ltd. | 9,941,900 | 2,050,630 | ||
* | China Tungsten & Hightech Materials Co. Ltd., Class A | 101,300 | 210,951 | ||
# Ω | China Vast Industrial Urban Development Co. Ltd. | 2,122,000 | 404,311 | ||
* | China Vered Financial Holding Corp. Ltd. | 4,620,000 | 40,554 | ||
China Water Affairs Group Ltd. | 3,782,000 | 4,422,552 | |||
China West Construction Group Co. Ltd., Class A | 135,400 | 169,625 | |||
* †† | China Wood Optimization Holding Ltd. | 1,748,000 | 37,843 | ||
China World Trade Center Co. Ltd., Class A | 169,977 | 366,737 | |||
China XLX Fertiliser Ltd. | 1,877,000 | 1,326,692 | |||
China Yongda Automobiles Services Holdings Ltd. | 2,988,500 | 3,823,818 | |||
# Ω | China Yuhua Education Corp. Ltd. | 5,322,000 | 1,158,013 | ||
* | China Yurun Food Group Ltd. | 698,000 | 77,137 | ||
# * | China ZhengTong Auto Services Holdings Ltd. | 6,073,000 | 498,486 | ||
China Zhonghua Geotechnical Engineering Group Co. Ltd., Class A | 387,600 | 166,902 | |||
# * †† | China Zhongwang Holdings Ltd. | 8,794,400 | 1,421,171 | ||
Chinasoft International Ltd. | 9,800,000 | 9,806,577 | |||
Chinese Universe Publishing & Media Group Co. Ltd., Class A | 240,900 | 431,040 | |||
Chongqing Department Store Co. Ltd., Class A | 145,400 | 627,521 | |||
Chongqing Dima Industry Co. Ltd., Class A | 104,100 | 39,183 | |||
Chongqing Fuling Electric Power Industrial Co. Ltd., Class A | 184,240 | 469,562 | |||
* | Chongqing Iron & Steel Co. Ltd., Class H | 1,594,000 | 254,081 | ||
Chongqing Machinery & Electric Co. Ltd., Class H | 4,630,000 | 393,951 | |||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 8,768,000 | 3,213,691 | |||
Chongqing Zaisheng Technology Corp. Ltd., Class A | 122,900 | 196,501 | |||
Chongqing Zongshen Power Machinery Co. Ltd., Class A | 392,137 | 396,268 | |||
Chow Tai Seng Jewellery Co. Ltd., Class A | 245,100 | 670,485 | |||
Chu Kong Shipping Enterprises Group Co. Ltd. | 1,366,000 | 172,164 | |||
CIFI Ever Sunshine Services Group Ltd. | 2,050,000 | 3,699,472 | |||
CIFI Holdings Group Co. Ltd. | 13,108,200 | 8,563,492 | |||
CIMC Enric Holdings Ltd. | 3,040,000 | 3,729,745 | |||
* | Cinda Real Estate Co. Ltd., Class A | 782,200 | 466,274 | ||
Cisen Pharmaceutical Co. Ltd., Class A | 154,600 | 298,227 | |||
* | CITIC Guoan Information Industry Co. Ltd., Class A | 1,133,750 | 436,657 | ||
CITIC Press Corp., Class A | 2,200 | 9,252 | |||
* | CITIC Resources Holdings Ltd. | 12,008,600 | 774,088 | ||
* | Citychamp Watch & Jewellery Group Ltd. | 7,444,000 | 1,348,294 | ||
CMGE Technology Group Ltd. | 304,000 | 118,245 | |||
CMST Development Co. Ltd., Class A | 585,300 | 524,680 | |||
* | CNFinance Holdings Ltd., ADR | 5,702 | 18,703 | ||
CNHTC Jinan Truck Co. Ltd., Class A | 196,701 | 428,092 | |||
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | 50,500 | 80,529 | |||
COFCO Biotechnology Co. Ltd., Class A | 649,000 | 998,926 | |||
COFCO Joycome Foods Ltd. | 7,856,000 | 3,238,860 | |||
COFCO Sugar Holding Co. Ltd., Class A | 155,600 | 204,621 | |||
# * Ω | Cogobuy Group | 2,315,000 | 729,787 | ||
# | Colour Life Services Group Co. Ltd. | 1,955,604 | 241,337 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | Comba Telecom Systems Holdings Ltd. | 6,332,001 | $1,466,703 | ||
Concord New Energy Group Ltd. | 26,134,964 | 2,526,424 | |||
* | Confidence Intelligence Holdings Ltd. | 24,000 | 82,567 | ||
Consun Pharmaceutical Group Ltd. | 2,335,000 | 1,141,871 | |||
# * | Continental Aerospace Technologies Holding Ltd. | 22,083,722 | 334,202 | ||
* | Coolpad Group Ltd. | 16,360,000 | 663,832 | ||
# | COSCO SHIPPING Development Co. Ltd., Class H | 15,632,000 | 2,888,188 | ||
# | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 5,146,000 | 1,948,462 | ||
COSCO SHIPPING International Hong Kong Co. Ltd. | 3,405,000 | 1,075,962 | |||
COSCO SHIPPING Ports Ltd. | 8,331,565 | 6,636,949 | |||
* Ω | Cosmo Lady China Holdings Co. Ltd. | 3,097,000 | 194,301 | ||
CPMC Holdings Ltd. | 2,320,000 | 1,329,099 | |||
CQ Pharmaceutical Holding Co. Ltd., Class A | 375,000 | 280,490 | |||
# * | Crazy Sports Group Ltd. | 10,687,579 | 427,561 | ||
CSG Holding Co. Ltd., Class A | 371,280 | 525,759 | |||
CSSC Hong Kong Shipping Co. Ltd. | 358,000 | 51,620 | |||
CSSC Science & Technology Co. Ltd., Class A | 158,600 | 384,439 | |||
CTS International Logistics Corp. Ltd., Class A | 195,520 | 381,725 | |||
# * | CWT International Ltd. | 24,080,000 | 257,123 | ||
* | Cybernaut International Holdings Co. Ltd. | 3,760,000 | 71,340 | ||
D&O Home Collection Group Co. Ltd., Class A | 106,962 | 221,636 | |||
Da Ming International Holdings Ltd. | 880,000 | 313,434 | |||
# | DaFa Properties Group Ltd. | 754,000 | 440,539 | ||
Ω | Dali Foods Group Co. Ltd. | 4,411,000 | 2,549,442 | ||
Dalian Bio-Chem Co. Ltd., Class A | 60,476 | 109,518 | |||
Dalian Huarui Heavy Industry Group Co. Ltd., Class A | 272,300 | 160,956 | |||
Dare Power Dekor Home Co. Ltd., Class A | 112,600 | 219,543 | |||
Dashang Co. Ltd., Class A | 103,508 | 319,358 | |||
Datang International Power Generation Co. Ltd., Class H | 7,974,000 | 1,493,853 | |||
Dawnrays Pharmaceutical Holdings Ltd. | 4,735,886 | 882,284 | |||
* | Dazhong Transportation Group Co. Ltd., Class A | 631,520 | 334,414 | ||
Dazzle Fashion Co. Ltd., Class A | 128,728 | 355,514 | |||
DBG Technology Co. Ltd., Class A | 213,483 | 418,814 | |||
Deppon Logistics Co. Ltd., Class A | 107,247 | 192,851 | |||
# | Dexin China Holdings Co. Ltd. | 1,388,000 | 470,768 | ||
DHC Software Co. Ltd., Class A | 689,100 | 779,096 | |||
Dian Diagnostics Group Co. Ltd., Class A | 141,200 | 652,457 | |||
# | Differ Group Holding Co. Ltd. | 11,956,000 | 3,471,674 | ||
Digital China Group Co. Ltd., Class A | 223,300 | 531,736 | |||
Digital China Holdings Ltd. | 3,246,500 | 1,840,672 | |||
Digital China Information Service Co. Ltd., Class A | 276,264 | 614,945 | |||
Dong-E-E-Jiao Co. Ltd., Class A | 57,700 | 345,193 | |||
Dongfang Electric Corp. Ltd., Class H | 1,243,000 | 1,686,823 | |||
* | Dongfang Electronics Co. Ltd., Class A | 107,300 | 122,620 | ||
Dongfeng Motor Group Co. Ltd., Class H | 8,526,000 | 7,518,611 | |||
# | Dongjiang Environmental Co. Ltd., Class H | 780,375 | 375,753 | ||
Dongyue Group Ltd. | 5,073,000 | 6,208,913 | |||
# * | DouYu International Holdings Ltd., ADR | 550,357 | 1,155,750 | ||
* | Duiba Group Ltd. | 1,000,800 | 161,495 | ||
# | Dynagreen Environmental Protection Group Co. Ltd., Class H | 1,777,000 | 838,201 | ||
East Group Co. Ltd., Class A | 307,000 | 411,134 | |||
E-Commodities Holdings Ltd. | 2,748,000 | 427,751 | |||
Edifier Technology Co. Ltd., Class A | 68,600 | 116,763 | |||
Edvantage Group Holdings Ltd. | 316,000 | 135,999 | |||
EEKA Fashion Holdings Ltd. | 147,500 | 236,242 | |||
E-House China Enterprise Holdings Ltd. | 130,500 | 30,600 | |||
Electric Connector Technology Co. Ltd., Class A | 130,563 | 1,056,824 | |||
Elion Energy Co. Ltd., Class A | 1,074,661 | 788,513 | |||
# | Essex Bio-technology Ltd. | 1,240,000 | 814,543 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Eternal Asia Supply Chain Management Ltd., Class A | 459,200 | $379,421 | |||
* | Ev Dynamics Holdings Ltd. | 900,000 | 9,353 | ||
EVA Precision Industrial Holdings Ltd. | 4,606,435 | 865,035 | |||
* | Everbright Jiabao Co. Ltd., Class A | 647,600 | 308,430 | ||
* | EverChina International Holdings Co. Ltd. | 13,020,000 | 308,689 | ||
* | Fang Holdings Ltd., ADR | 15,618 | 63,094 | ||
Fangda Special Steel Technology Co. Ltd., Class A | 334,800 | 407,734 | |||
# | Fanhua, Inc., Sponsored ADR | 172,082 | 1,192,528 | ||
Far East Horizon Ltd. | 7,317,000 | 6,254,064 | |||
FAWER Automotive Parts Co. Ltd., Class A | 102,200 | 101,520 | |||
* Ω | Feiyu Technology International Co. Ltd. | 1,153,500 | 48,988 | ||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 262,000 | 676,490 | |||
Fibocom Wireless, Inc., Class A | 82,285 | 587,691 | |||
* | FIH Mobile Ltd. | 9,669,000 | 1,483,861 | ||
Financial Street Holdings Co. Ltd., Class A | 582,798 | 519,860 | |||
Financial Street Property Co. Ltd., Class H | 20,000 | 8,184 | |||
# | FinVolution Group, ADR | 376,583 | 1,487,503 | ||
First Tractor Co. Ltd., Class H | 1,033,176 | 503,806 | |||
Focused Photonics Hangzhou, Inc., Class A | 108,900 | 415,107 | |||
Foshan Nationstar Optoelectronics Co. Ltd., Class A | 30,172 | 43,749 | |||
* | Founder Holdings Ltd. | 160,000 | 16,416 | ||
FriendTimes, Inc. | 1,044,000 | 178,054 | |||
Fu Shou Yuan International Group Ltd. | 4,042,000 | 3,172,205 | |||
Fufeng Group Ltd. | 7,639,600 | 2,799,801 | |||
Fuguiniao Co. Ltd. | 1,930,000 | 0 | |||
Fujian Boss Software Development Co. Ltd., Class A | 31,980 | 119,527 | |||
Fujian Green Pine Co. Ltd., Class A | 100,900 | 134,883 | |||
Fujian Longking Co. Ltd., Class A | 172,500 | 218,858 | |||
Fujian Star-net Communication Co. Ltd., Class A | 134,073 | 465,201 | |||
* | Fullshare Holdings Ltd. | 41,672,500 | 751,383 | ||
Fulongma Group Co. Ltd., Class A | 133,700 | 263,912 | |||
Fusen Pharmaceutical Co. Ltd. | 141,000 | 21,135 | |||
Gansu Jingyuan Coal Industry & Electricity Power Co. Ltd., Class A | 797,700 | 434,833 | |||
Gansu Qilianshan Cement Group Co. Ltd., Class A | 149,233 | 234,540 | |||
Gansu Shangfeng Cement Co. Ltd., Class A | 276,801 | 864,163 | |||
Gaona Aero Material Co. Ltd., Class A | 94,500 | 633,298 | |||
* | GCL New Energy Holdings Ltd. | 21,664,000 | 483,018 | ||
# * | GCL-Poly Energy Holdings Ltd. | 64,304,000 | 19,599,225 | ||
Gemdale Properties & Investment Corp. Ltd. | 26,770,000 | 2,989,105 | |||
Gem-Year Industrial Co. Ltd., Class A | 126,000 | 98,049 | |||
Ω | Genertec Universal Medical Group Co. Ltd. | 4,265,000 | 3,090,001 | ||
* | Genimous Technology Co. Ltd., Class A | 330,115 | 348,514 | ||
Getein Biotech, Inc., Class A | 124,783 | 367,010 | |||
* | Global Top E-Commerce Co. Ltd., Class A | 517,700 | 273,868 | ||
* | Glorious Property Holdings Ltd. | 11,042,501 | 333,672 | ||
* | Glory Land Co. Ltd. | 5,246,000 | 213,156 | ||
* | Glory Sun Financial Group Ltd. | 5,120,000 | 121,182 | ||
Goldcard Smart Group Co. Ltd. | 147,600 | 264,182 | |||
Golden Eagle Retail Group Ltd. | 2,637,000 | 1,958,865 | |||
Ω | Golden Throat Holdings Group Co. Ltd. | 863,500 | 161,740 | ||
* | Golden Wheel Tiandi Holdings Co. Ltd. | 546,000 | 10,885 | ||
GoldenHome Living Co. Ltd., Class A | 52,892 | 273,814 | |||
Goldenmax International Technology Ltd., Class A | 117,100 | 216,496 | |||
Goldlion Holdings Ltd. | 1,322,962 | 276,497 | |||
Goldpac Group Ltd. | 1,512,000 | 411,949 | |||
# * | GOME Retail Holdings Ltd. | 34,090,000 | 2,335,052 | ||
* | Gosuncn Technology Group Co. Ltd., Class A | 352,291 | 251,197 | ||
* | Grand Baoxin Auto Group Ltd. | 3,377,492 | 277,917 | ||
# | Grand Pharmaceutical Group Ltd., Class L | 4,172,000 | 2,961,191 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Grandblue Environment Co. Ltd., Class A | 165,095 | $528,359 | |||
* | Grandjoy Holdings Group Co. Ltd., Class A | 650,500 | 384,424 | ||
Greattown Holdings Ltd., Class A | 778,800 | 440,324 | |||
Greatview Aseptic Packaging Co. Ltd. | 4,329,000 | 1,663,012 | |||
* | Gree Real Estate Co. Ltd., Class A | 436,440 | 418,136 | ||
Greenland Hong Kong Holdings Ltd. | 4,765,000 | 938,363 | |||
# | Greentown China Holdings Ltd. | 3,695,648 | 6,101,724 | ||
Greentown Service Group Co. Ltd. | 5,802,000 | 6,387,204 | |||
Guangdong Baolihua New Energy Stock Co. Ltd., Class A | 585,600 | 475,351 | |||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A | 455,500 | 370,165 | ||
Guangdong Ellington Electronics Technology Co. Ltd., Class A | 197,000 | 217,041 | |||
Guangdong Great River Smarter Logistics Co. Ltd., Class A | 113,600 | 378,057 | |||
* | Guangdong HEC Technology Holding Co. Ltd., Class A | 592,700 | 688,163 | ||
Guangdong Highsun Group Co. Ltd., Class A | 256,300 | 110,254 | |||
Guangdong Hongda Holdings Group Co. Ltd., Class A | 158,325 | 656,894 | |||
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 324,900 | 253,227 | |||
Guangdong Land Holdings Ltd. | 1,862,800 | 193,775 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd., Class A | 282,900 | 277,273 | ||
Guangdong Shirongzhaoye Co. Ltd., Class A | 333,100 | 285,306 | |||
Guangdong Sirio Pharma Co. Ltd., Class A | 6,200 | 36,317 | |||
Guangdong South New Media Co. Ltd., Class A | 22,400 | 170,437 | |||
Guangdong Tapai Group Co. Ltd., Class A | 239,500 | 384,216 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A | 177,530 | 577,512 | |||
Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A | 166,200 | 255,723 | |||
* | Guangshen Railway Co. Ltd., Class H | 6,404,000 | 1,127,756 | ||
Guangxi Liugong Machinery Co. Ltd., Class A | 494,020 | 562,472 | |||
Guangxi Liuzhou Pharmaceutical Co. Ltd., Class A | 119,980 | 311,189 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd., Class A | 1,358,080 | 670,638 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 622,000 | 1,588,277 | |||
* | Guangzhou GRG Metrology & Test Co. Ltd., Class A | 55,600 | 204,889 | ||
Guangzhou Haige Communications Group, Inc. Co., Class A | 506,100 | 741,841 | |||
Guangzhou KDT Machinery Co. Ltd., Class A | 42,999 | 179,307 | |||
# | Guangzhou R&F Properties Co. Ltd., Class H | 6,025,200 | 2,681,853 | ||
Guangzhou Restaurant Group Co. Ltd., Class A | 38,540 | 136,456 | |||
Guangzhou Shangpin Home Collection Co. Ltd., Class A | 17,951 | 105,548 | |||
Guangzhou Zhujiang Brewery Co. Ltd., Class A | 127,100 | 167,146 | |||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A | 326,400 | 330,594 | ||
* | Guizhou Broadcasting & TV Information Network Co. Ltd., Class A | 301,400 | 348,596 | ||
Guizhou Gas Group Corp. Ltd., Class A | 223,900 | 321,617 | |||
Guizhou Panjiang Refined Coal Co. Ltd., Class A | 649,500 | 676,458 | |||
* | Guizhou Xinbang Pharmaceutical Co. Ltd., Class A | 274,100 | 239,621 | ||
# | Guolian Securities Co. Ltd., Class H | 1,395,500 | 747,051 | ||
Guomai Technologies, Inc., Class A | 185,400 | 172,120 | |||
* | Guosheng Financial Holding, Inc., Class A | 224,100 | 306,601 | ||
* Ω | Haichang Ocean Park Holdings Ltd. | 5,507,000 | 2,036,830 | ||
# * | Hailiang Education Group, Inc., ADR | 32,567 | 341,953 | ||
Hailir Pesticides & Chemicals Group Co. Ltd., Class A | 58,020 | 226,030 | |||
* | Hainan Development Holdings Nanhai Co. Ltd., Class A | 194,300 | 337,977 | ||
* | Hainan Meilan International Airport Co. Ltd., Class H | 689,000 | 1,835,940 | ||
Hainan Ruize New Building Material Co. Ltd., Class A | 256,900 | 141,776 | |||
Hainan Strait Shipping Co. Ltd., Class A | 846,397 | 760,051 | |||
Haitian International Holdings Ltd. | 2,595,000 | 6,751,319 | |||
# Ω | Haitong UniTrust International Leasing Co. Ltd., Class H | 448,000 | 50,700 | ||
Hand Enterprise Solutions Co. Ltd., Class A | 189,200 | 242,456 | |||
Hangcha Group Co. Ltd., Class A | 239,388 | 602,550 | |||
Hangjin Technology Co. Ltd., Class A | 231,200 | 1,241,780 | |||
Hangxiao Steel Structure Co. Ltd., Class A | 438,608 | 275,562 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | 844,386 | 789,980 | |||
Hangzhou Century Co. Ltd., Class A | 323,800 | 319,421 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A | 14,000 | $55,614 | |||
# * Ω | Harbin Bank Co. Ltd., Class H | 1,742,000 | 179,390 | ||
Harbin Boshi Automation Co. Ltd., Class A | 362,200 | 661,007 | |||
Harbin Electric Co. Ltd., Class H | 3,301,413 | 1,095,322 | |||
* | Harbin Gloria Pharmaceuticals Co. Ltd., Class A | 509,600 | 203,587 | ||
* | Harbin Pharmaceutical Group Co. Ltd., Class A | 854,900 | 407,642 | ||
†† | Harmonicare Medical Holdings Ltd. | 2,321,000 | 113,861 | ||
HBIS Resources Co. Ltd., Class A | 124,400 | 315,675 | |||
# * | HC Group, Inc. | 2,529,000 | 241,963 | ||
Health & Happiness H&H International Holdings Ltd. | 988,500 | 1,661,144 | |||
Hebei Chengde Lulu Co. Ltd. | 368,379 | 533,581 | |||
Hebei Construction Group Corp. Ltd., Class H | 105,000 | 18,951 | |||
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A | 204,700 | 751,131 | |||
Hello Group, Inc., Sponsored ADR | 613,582 | 5,970,153 | |||
Henan Lingrui Pharmaceutical Co., Class A | 160,300 | 324,352 | |||
Henan Pinggao Electric Co. Ltd., Class A | 342,000 | 450,365 | |||
* | Henan Senyuan Electric Co. Ltd., Class A | 65,900 | 30,100 | ||
Henan Yuguang Gold & Lead Co. Ltd., Class A | 96,200 | 82,184 | |||
Henan Zhongyuan Expressway Co. Ltd., Class A | 907,923 | 451,202 | |||
Henderson Investment Ltd. | 2,432,000 | 115,461 | |||
Hengan International Group Co. Ltd. | 2,283,500 | 11,162,457 | |||
# * | Hengdeli Holdings Ltd. | 12,009,399 | 414,992 | ||
Hexing Electrical Co. Ltd., Class A | 192,590 | 379,139 | |||
* | Hi Sun Technology China Ltd. | 9,243,000 | 1,217,695 | ||
Hisense Home Appliances Group Co. Ltd., Class H | 1,568,000 | 2,055,721 | |||
* | Holitech Technology Co. Ltd., Class A | 776,200 | 433,916 | ||
Hongda Xingye Co. Ltd., Class A | 406,500 | 334,297 | |||
* | Honghua Group Ltd. | 13,617,000 | 430,799 | ||
* | Hongli Zhihui Group Co. Ltd., Class A | 119,200 | 237,050 | ||
* †† Ω | Honworld Group Ltd. | 1,105,500 | 81,611 | ||
Ω | Hope Education Group Co. Ltd. | 9,156,000 | 1,180,648 | ||
Hopson Development Holdings Ltd. | 2,918,650 | 6,081,485 | |||
* Ω | Hua Hong Semiconductor Ltd. | 1,857,000 | 9,039,849 | ||
Huaan Securities Co. Ltd., Class A | 847,366 | 670,940 | |||
# | Huabao International Holdings Ltd. | 2,449,000 | 1,511,040 | ||
# | Huadian Power International Corp. Ltd., Class H | 6,550,000 | 2,394,291 | ||
Huafa Industrial Co. Ltd. Zhuhai, Class A | 639,800 | 640,222 | |||
* | Huafon Microfibre Shanghai Technology Co. Ltd. | 475,200 | 347,573 | ||
Huafu Fashion Co. Ltd., Class A | 522,852 | 382,082 | |||
Huaneng Power International, Inc., Class H | 108,000 | 56,852 | |||
# * | Huanxi Media Group Ltd. | 2,790,000 | 514,820 | ||
Huapont Life Sciences Co. Ltd., Class A | 498,900 | 487,865 | |||
* | Huawen Media Group, Class A | 613,800 | 245,795 | ||
Huaxi Holdings Co. Ltd. | 624,000 | 161,888 | |||
# | Huazhong In-Vehicle Holdings Co. Ltd. | 2,208,000 | 851,246 | ||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 1,089,069 | 542,754 | |||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 254,889 | 962,083 | |||
Huijing Holdings Co. Ltd. | 1,520,000 | 375,846 | |||
# * | Huishang Bank Corp. Ltd., Class H | 34,000 | 11,110 | ||
Hunan Aihua Group Co. Ltd., Class A | 149,387 | 801,241 | |||
* | Hunan Gold Corp. Ltd., Class A | 244,800 | 401,152 | ||
# * | HUYA, Inc., ADR | 319,901 | 2,117,745 | ||
Hwa Fong Rubber Thailand PCL | 253,900 | 61,769 | |||
Hytera Communications Corp. Ltd., Class A | 439,400 | 328,213 | |||
* | HyUnion Holding Co. Ltd., Class A | 258,400 | 317,555 | ||
# * Ω | iDreamSky Technology Holdings Ltd. | 1,497,200 | 977,263 | ||
IKD Co. Ltd., Class A | 147,500 | 432,108 | |||
Ω | IMAX China Holding, Inc. | 501,400 | 715,757 | ||
Infore Environment Technology Group Co. Ltd., Class A | 392,300 | 378,906 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# * | Inke Ltd. | 267,000 | $69,066 | ||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | 380,500 | 888,705 | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 1,912,700 | 953,064 | |||
* | Inner Mongolia Xingye Mining Co. Ltd., Class A | 135,400 | 164,895 | ||
Inner Mongolia Yitai Coal Co. Ltd., Class H | 554,000 | 506,738 | |||
* | Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 353,900 | 486,367 | ||
* | Innuovo Technology Co. Ltd., Class A | 364,600 | 386,946 | ||
* | Inspur International Ltd. | 1,748,000 | 929,693 | ||
* | Inspur Software Co. Ltd., Class A | 10,900 | 26,462 | ||
* Ω | International Alliance Financial Leasing Co. Ltd. | 2,040,000 | 665,055 | ||
# | Intron Technology Holdings Ltd. | 333,000 | 186,644 | ||
# * | iQIYI, Inc., ADR | 784,425 | 3,200,454 | ||
IReader Technology Co. Ltd., Class A | 80,700 | 241,057 | |||
* | IRICO Group New Energy Co. Ltd., Class H | 107,700 | 256,869 | ||
IVD Medical Holding Ltd. | 36,000 | 14,986 | |||
Jack Technology Co. Ltd., Class A | 137,400 | 624,392 | |||
JH Educational Technology, Inc. | 542,000 | 209,618 | |||
Jiajiayue Group Co. Ltd., Class A | 136,899 | 308,600 | |||
Jiangling Motors Corp. Ltd., Class A | 152,600 | 379,806 | |||
* | Jiangnan Group Ltd. | 13,956,000 | 533,409 | ||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 591,500 | 693,036 | |||
* | Jiangsu Etern Co. Ltd., Class A | 132,100 | 88,236 | ||
Jiangsu Expressway Co. Ltd., Class H | 1,704,000 | 1,780,431 | |||
Jiangsu Guomao Reducer Co. Ltd., Class A | 30,500 | 165,279 | |||
Jiangsu Guotai International Group Co. Ltd., Class A | 563,095 | 1,011,474 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A | 202,900 | 426,773 | |||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A | 878,520 | 545,753 | |||
* | Jiangsu Kanion Pharmaceutical Co. Ltd., Class A | 192,140 | 327,734 | ||
* | Jiangsu Leike Defense Technology Co. Ltd., Class A | 205,607 | 198,797 | ||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A | 8,500 | 47,325 | |||
Jiangsu Linyang Energy Co. Ltd., Class A | 699,200 | 1,054,922 | |||
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 258,500 | 559,234 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp | 439,752 | 737,376 | |||
Jiangsu Shagang Co. Ltd., Class A | 453,100 | 402,614 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A | 625,009 | 613,584 | |||
Jiangsu Zhongnan Construction Group Co. Ltd., Class A | 854,800 | 583,573 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A | 1,256,600 | 626,759 | |||
Jiangxi Bank Co. Ltd., Class H | 25,500 | 8,404 | |||
Jiangxi Huangshanghuang Group Food Co. Ltd., Class A | 131,600 | 266,537 | |||
Jiangxi Wannianqing Cement Co. Ltd., Class A | 102,200 | 194,336 | |||
Jiangzhong Pharmaceutical Co. Ltd., Class A | 196,640 | 365,736 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 189,534 | 202,234 | |||
* | Jiayin Group, Inc., ADR | 27,243 | 55,576 | ||
# | Jiayuan International Group Ltd. | 5,900,834 | 2,050,371 | ||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A | 232,000 | 605,713 | |||
* | Jilin Electric Power Co. Ltd., Class A | 866,200 | 1,043,581 | ||
Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H | 121,549 | 38,910 | |||
* | Jilin Zixin Pharmaceutical Industrial Co. Ltd., Class A | 436,800 | 207,720 | ||
# | Jinchuan Group International Resources Co. Ltd. | 12,519,000 | 2,236,510 | ||
Jinduicheng Molybdenum Co. Ltd., Class A | 443,920 | 445,060 | |||
# | Jingrui Holdings Ltd. | 2,219,000 | 584,395 | ||
Jingwei Textile Machinery Co. Ltd., Class A | 284,500 | 365,305 | |||
# * | JinkoSolar Holding Co. Ltd., ADR | 160,028 | 7,062,036 | ||
* | Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | 722,972 | 1,202,446 | ||
Jinneng Science&Technology Co. Ltd., Class A | 176,300 | 392,628 | |||
Jinyu Bio-Technology Co. Ltd., Class A | 89,200 | 200,729 | |||
Jinyuan EP Co. Ltd., Class A | 145,600 | 303,129 | |||
# Ω | Jiumaojiu International Holdings Ltd. | 1,949,000 | 4,209,035 | ||
Jiuzhitang Co. Ltd., Class A | 287,600 | 407,162 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Jizhong Energy Resources Co. Ltd., Class A | 904,700 | $725,299 | |||
JNBY Design Ltd. | 811,000 | 1,199,421 | |||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 345,600 | 635,857 | |||
Jointo Energy Investment Co. Ltd. Hebei, Class A | 697,596 | 481,280 | |||
Joy City Property Ltd. | 19,994,000 | 976,248 | |||
# | JOYY, Inc., ADR | 129,276 | 6,536,195 | ||
JSTI Group, Class A | 213,888 | 209,422 | |||
Ju Teng International Holdings Ltd. | 4,732,000 | 964,222 | |||
Jutal Offshore Oil Services Ltd. | 124,000 | 13,273 | |||
JY Grandmark Holdings Ltd. | 431,000 | 142,396 | |||
* | Kai Yuan Holdings Ltd. | 11,360,000 | 38,583 | ||
Kaisa Group Holdings Ltd. | 2,774,142 | 313,683 | |||
Kaisa Prosperity Holdings Ltd. | 218,250 | 298,966 | |||
Kaiser China Cultural Co. Ltd., Class A | 75,900 | 85,792 | |||
Kaishan Group Co. Ltd., Class A | 368,600 | 891,157 | |||
* Ω | Kangda International Environmental Co. Ltd. | 3,143,000 | 307,358 | ||
* | Kasen International Holdings Ltd. | 3,137,000 | 298,474 | ||
Keda Industrial Group Co. Ltd. | 71,400 | 206,088 | |||
Kehua Data Co. Ltd., Class A | 7,400 | 36,501 | |||
Kinetic Development Group Ltd. | 2,496,000 | 175,876 | |||
Kingboard Holdings Ltd. | 2,738,421 | 13,220,338 | |||
Kingboard Laminates Holdings Ltd. | 4,186,500 | 7,180,075 | |||
KingClean Electric Co. Ltd., Class A | 39,260 | 155,800 | |||
# | Kingsoft Corp. Ltd. | 3,235,800 | 14,541,257 | ||
Konfoong Materials International Co. Ltd., Class A | 65,258 | 537,537 | |||
Konka Group Co. Ltd., Class A | 570,684 | 526,909 | |||
* Ω | Koolearn Technology Holding Ltd. | 529,000 | 284,654 | ||
KPC Pharmaceuticals, Inc., Class A | 259,500 | 389,626 | |||
Kunlun Energy Co. Ltd. | 13,120,000 | 13,606,058 | |||
Kunlun Tech Co. Ltd., Class A | 269,855 | 800,278 | |||
* | Kunshan Kersen Science & Technology Co. Ltd., Class A | 167,800 | 280,194 | ||
* | Kunwu Jiuding Investment Holdings Co. Ltd., Class A | 78,245 | 226,691 | ||
KWG Group Holdings Ltd. | 5,572,450 | 3,046,933 | |||
KWG Living Group Holdings Ltd. | 3,815,225 | 1,678,365 | |||
* | Lanzhou Lishang Guochao Industrial Group Co. Ltd., Class A | 310,200 | 287,494 | ||
Lao Feng Xiang Co. Ltd., Class A | 57,200 | 410,689 | |||
Laobaixing Pharmacy Chain JSC, Class A | 92,101 | 618,177 | |||
* | Launch Tech Co. Ltd., Class H | 20,000 | 8,888 | ||
Lee & Man Chemical Co. Ltd. | 940,785 | 829,053 | |||
Lee & Man Paper Manufacturing Ltd. | 5,674,000 | 3,885,902 | |||
Lee's Pharmaceutical Holdings Ltd. | 1,146,000 | 442,138 | |||
Ω | Legend Holdings Corp., Class H | 1,679,100 | 2,336,255 | ||
Leo Group Co. Ltd., Class A | 1,417,942 | 518,635 | |||
* | LexinFintech Holdings Ltd., ADR | 421,044 | 1,507,338 | ||
Leyard Optoelectronic Co. Ltd., Class A | 530,700 | 768,102 | |||
Liaoning Port Co. Ltd., Class H | 238,000 | 21,733 | |||
Lier Chemical Co. Ltd., Class A | 168,700 | 768,582 | |||
* | Lifestyle China Group Ltd. | 1,804,000 | 269,233 | ||
* | Lifetech Scientific Corp. | 15,324,000 | 6,358,319 | ||
* | LingNan Eco&Culture-Tourism Co. Ltd., Class A | 408,100 | 226,431 | ||
Lingyuan Iron & Steel Co. Ltd., Class A | 490,702 | 197,670 | |||
* | Link Motion, Inc., Sponsored ADR | 690,534 | 0 | ||
Livzon Pharmaceutical Group, Inc., Class H | 709,203 | 2,529,752 | |||
Lizhong Sitong Light Alloys Group Co. Ltd., Class A | 34,000 | 118,317 | |||
LK Technology Holdings Ltd. | 536,500 | 821,022 | |||
Logan Group Co. Ltd. | 3,575,000 | 2,225,577 | |||
Loncin Motor Co. Ltd., Class A | 724,300 | 561,324 | |||
Long Yuan Construction Group Co. Ltd., Class A | 398,400 | 342,798 | |||
Longhua Technology Group Luoyang Co. Ltd., Class A | 18,800 | 27,014 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Lonking Holdings Ltd. | 8,391,000 | $2,447,708 | |||
Luenmei Quantum Co. Ltd., Class A | 312,900 | 403,597 | |||
Luolai Lifestyle Technology Co. Ltd., Class A | 96,240 | 218,683 | |||
* | Luoniushan Co. Ltd., Class A | 181,128 | 190,820 | ||
# * | Luoyang Glass Co. Ltd., Class H | 784,000 | 1,394,474 | ||
# * Ω | Luye Pharma Group Ltd. | 7,602,500 | 3,320,714 | ||
# * | LVGEM China Real Estate Investment Co. Ltd. | 2,058,000 | 388,342 | ||
Maanshan Iron & Steel Co. Ltd., Class H | 3,614,048 | 1,417,774 | |||
Maccura Biotechnology Co. Ltd., Class A | 124,661 | 491,071 | |||
* | Macrolink Culturaltainment Development Co. Ltd., Class A | 682,438 | 345,108 | ||
* Ω | Maoyan Entertainment | 1,641,000 | 2,116,647 | ||
* | Maoye International Holdings Ltd. | 3,854,000 | 114,759 | ||
* | Markor International Home Furnishings Co. Ltd., Class A | 520,780 | 284,486 | ||
Mayinglong Pharmaceutical Group Co. Ltd., Class A | 147,525 | 504,715 | |||
* Ω | Meitu, Inc. | 8,434,000 | 1,672,179 | ||
Ω | Midea Real Estate Holding Ltd. | 138,400 | 204,472 | ||
Min Xin Holdings Ltd. | 730,000 | 334,272 | |||
* | Mingfa Group International Co. Ltd. | 4,476,000 | 264,147 | ||
Minmetals Land Ltd. | 8,218,000 | 897,844 | |||
Ω | Minsheng Education Group Co. Ltd. | 780,000 | 82,462 | ||
Minth Group Ltd. | 3,043,000 | 14,072,244 | |||
MLS Co. Ltd., Class A | 322,200 | 667,864 | |||
* | MMG Ltd. | 10,970,999 | 3,562,119 | ||
Modern Land China Co. Ltd. | 2,872,800 | 55,350 | |||
* | More Return PCL | 7,637,000 | 394,523 | ||
* | Myhome Real Estate Development Group Co. Ltd., Class A | 1,065,200 | 287,658 | ||
MYS Group Co. Ltd., Class A | 215,887 | 118,606 | |||
* | Nan Hai Corp. Ltd. | 24,100,000 | 120,416 | ||
NanJi E-Commerce Co. Ltd., Class A | 443,100 | 409,759 | |||
Nanjing Iron & Steel Co. Ltd., Class A | 1,329,800 | 764,359 | |||
* | Nanjing Sample Technology Co. Ltd., Class H | 111,500 | 90,020 | ||
Nanjing Xinjiekou Department Store Co. Ltd., Class A | 224,500 | 373,483 | |||
Nanjing Yunhai Special Metals Co. Ltd., Class A | 164,900 | 489,227 | |||
Natural Food International Holding Ltd. | 314,000 | 20,108 | |||
NetDragon Websoft Holdings Ltd. | 995,000 | 2,511,482 | |||
* Ω | New Century Healthcare Holding Co. Ltd. | 35,000 | 4,286 | ||
New Hope Dairy Co. Ltd., Class A | 23,600 | 51,080 | |||
* | New Sparkle Roll International Group Ltd. | 7,624,000 | 173,586 | ||
* | New World Department Store China Ltd. | 1,787,462 | 280,177 | ||
# * | Newborn Town, Inc. | 1,420,000 | 754,233 | ||
Newland Digital Technology Co. Ltd., Class A | 251,800 | 652,908 | |||
Nexteer Automotive Group Ltd. | 3,420,000 | 3,764,491 | |||
Nine Dragons Paper Holdings Ltd. | 7,313,000 | 7,304,743 | |||
Ningbo Huaxiang Electronic Co. Ltd., Class A | 111,538 | 349,421 | |||
Ningbo Jifeng Auto Parts Co. Ltd., Class A | 14,600 | 30,788 | |||
Ningbo Sanxing Medical Electric Co. Ltd., Class A | 257,200 | 588,550 | |||
Ningbo Yunsheng Co. Ltd., Class A | 340,100 | 609,804 | |||
Ningxia Jiaze New Energy Co. Ltd., Class A | 574,100 | 395,302 | |||
# * | Niu Technologies, Sponsored ADR | 126,100 | 1,771,705 | ||
* | Noah Holdings Ltd., Sponsored ADR | 144,548 | 4,537,362 | ||
Norinco International Cooperation Ltd., Class A | 269,374 | 331,412 | |||
North Huajin Chemical Industries Co. Ltd., Class A | 342,500 | 380,461 | |||
Northeast Pharmaceutical Group Co. Ltd., Class A | 218,903 | 191,201 | |||
Northeast Securities Co. Ltd., Class A | 474,610 | 635,678 | |||
NSFOCUS Technologies Group Co. Ltd., Class A | 167,948 | 370,032 | |||
# * | NVC International Holdings Ltd. | 1,770,000 | 38,564 | ||
* | Oceanwide Holdings Co. Ltd., Class A | 564,577 | 161,385 | ||
Offshore Oil Engineering Co. Ltd., Class A | 875,267 | 618,248 | |||
* | OFILM Group Co. Ltd., Class A | 204,596 | 258,426 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Olympic Circuit Technology Co. Ltd. | 123,835 | $431,424 | |||
Opple Lighting Co. Ltd., Class A | 80,030 | 240,261 | |||
ORG Technology Co. Ltd., Class A | 630,320 | 591,842 | |||
* | Orient Group, Inc., Class A | 758,900 | 344,405 | ||
* | Ourpalm Co. Ltd., Class A | 789,500 | 464,202 | ||
* | Overseas Chinese Town Asia Holdings Ltd. | 950,183 | 156,684 | ||
Pacific Online Ltd. | 1,798,365 | 296,805 | |||
* | Pacific Securities Co. Ltd., Class A | 1,476,371 | 738,430 | ||
PAX Global Technology Ltd. | 3,392,000 | 2,456,886 | |||
PCI Technology Group Co. Ltd., Class A | 602,240 | 816,023 | |||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd., Class A | 2,002,270 | 1,027,875 | ||
# | Perennial Energy Holdings Ltd. | 1,325,000 | 288,982 | ||
PhiChem Corp., Class A | 208,726 | 764,344 | |||
# * | Phoenix Media Investment Holdings Ltd. | 6,320,000 | 374,206 | ||
# * | Phoenix New Media Ltd., ADR | 97,170 | 72,878 | ||
# * Ω | Ping An Healthcare & Technology Co. Ltd. | 1,341,700 | 4,281,007 | ||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 712,948 | 1,015,076 | |||
* | Polaris Bay Group Co. Ltd., Class A | 155,400 | 226,041 | ||
Poly Property Group Co. Ltd. | 9,433,000 | 2,480,325 | |||
Poly Property Services Co. Ltd., Class H | 512,200 | 3,823,807 | |||
* | Pou Sheng International Holdings Ltd. | 11,179,806 | 1,795,421 | ||
Powerlong Commercial Management Holdings Ltd. | 422,500 | 894,806 | |||
Powerlong Real Estate Holdings Ltd. | 5,244,000 | 2,927,069 | |||
Pujiang International Group Ltd. | 288,000 | 118,634 | |||
# * | PW Medtech Group Ltd. | 3,468,000 | 467,901 | ||
Q Technology Group Co. Ltd. | 1,718,000 | 1,868,100 | |||
Qianhe Condiment & Food Co. Ltd., Class A | 172,080 | 516,160 | |||
Qingdao East Steel Tower Stock Co. Ltd., Class A | 127,400 | 178,271 | |||
Qingdao Eastsoft Communication Technology Co. Ltd., Class A | 158,122 | 381,650 | |||
Qingdao Gon Technology Co. Ltd., Class A | 87,300 | 348,069 | |||
Qingdao Hanhe Cable Co. Ltd., Class A | 594,000 | 423,411 | |||
Ω | Qingdao Port International Co. Ltd., Class H | 551,000 | 299,009 | ||
Qingdao Rural Commercial Bank Corp., Class A | 1,330,100 | 785,805 | |||
Qingdao Topscomm Communication, Inc., Class A | 182,700 | 211,694 | |||
Qingling Motors Co. Ltd., Class H | 3,834,000 | 763,830 | |||
Qinhuangdao Port Co. Ltd., Class H | 3,011,500 | 485,194 | |||
* | Qudian, Inc., Sponsored ADR | 96,525 | 88,697 | ||
R&B Food Supply PCL | 23,200 | 13,309 | |||
# | Radiance Holdings Group Co. Ltd. | 90,000 | 50,610 | ||
Rainbow Digital Commercial Co. Ltd., Class A | 356,250 | 392,117 | |||
Raisecom Technology Co. Ltd., Class A | 133,429 | 158,265 | |||
Rastar Group, Class A | 295,400 | 167,974 | |||
Realcan Pharmaceutical Group Co. Ltd., Class A | 513,200 | 306,705 | |||
# * | Realord Group Holdings Ltd. | 1,306,000 | 1,530,658 | ||
* Ω | Red Star Macalline Group Corp. Ltd., Class H | 1,080,720 | 596,252 | ||
# Ω | Redco Properties Group Ltd. | 5,632,000 | 1,937,589 | ||
Redsun Properties Group Ltd. | 1,399,000 | 475,866 | |||
Renhe Pharmacy Co. Ltd., Class A | 409,700 | 473,811 | |||
REXLot Holdings Ltd. | 98,652,252 | 49,345 | |||
Rianlon Corp., Class A | 21,800 | 149,551 | |||
RiseSun Real Estate Development Co. Ltd., Class A | 982,152 | 691,236 | |||
Road King Infrastructure Ltd. | 1,228,000 | 1,165,397 | |||
Rongan Property Co. Ltd., Class A | 916,500 | 347,677 | |||
# | Ronshine China Holdings Ltd. | 2,622,500 | 1,084,797 | ||
Runjian Co. Ltd., Class A | 50,400 | 269,738 | |||
* | S Hotels & Resorts PCL | 1,251,300 | 131,538 | ||
* | SanFeng Intelligent Equipment Group Co. Ltd., Class A | 321,008 | 203,445 | ||
Sanquan Food Co. Ltd., Class A | 150,700 | 378,834 | |||
Sansteel Minguang Co. Ltd. Fujian, Class A | 736,394 | 806,605 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Sanxiang Impression Co. Ltd., Class A | 36,100 | $22,464 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 4,502,000 | 4,721,042 | |||
* | Saurer Intelligent Technology Co. Ltd., Class A | 417,200 | 184,504 | ||
Sealand Securities Co. Ltd., Class A | 1,301,480 | 801,205 | |||
Seazen Group Ltd. | 8,680,571 | 5,872,432 | |||
* | Secoo Holding Ltd., ADR | 64,187 | 23,621 | ||
S-Enjoy Service Group Co. Ltd. | 905,000 | 1,620,738 | |||
SGIS Songshan Co. Ltd., Class A | 836,400 | 585,391 | |||
Shaan Xi Provincial Natural Gas Co. Ltd., Class A | 446,990 | 458,876 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 481,800 | 795,873 | |||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 152,200 | 474,305 | |||
Shandong Chenming Paper Holdings Ltd., Class H | 1,649,750 | 756,751 | |||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 150,300 | 585,246 | |||
Shandong Humon Smelting Co. Ltd., Class A | 230,600 | 403,896 | |||
Shandong Longda Meishi Co. Ltd., Class A | 255,500 | 358,819 | |||
Shandong Minhe Animal Husbandry Co. Ltd., Class A | 68,500 | 162,877 | |||
* | Shandong Molong Petroleum Machinery Co. Ltd., Class H | 752,400 | 397,567 | ||
Shandong New Beiyang Information Technology Co. Ltd., Class A | 207,300 | 278,634 | |||
Shandong Publishing & Media Co. Ltd., Class A | 206,500 | 192,814 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 6,234,400 | 7,683,224 | |||
Shandong Xinhua Pharmaceutical Co. Ltd., Class H | 698,400 | 379,498 | |||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd., Class A | 229,890 | 355,018 | ||
* | Shanghai 2345 Network Holding Group Co. Ltd., Class A | 1,366,956 | 531,631 | ||
Shanghai AJ Group Co. Ltd., Class A | 426,800 | 435,787 | |||
Shanghai Belling Co. Ltd., Class A | 107,946 | 356,679 | |||
Shanghai Daimay Automotive Interior Co. Ltd., Class A | 72,646 | 218,800 | |||
Shanghai Environment Group Co. Ltd., Class A | 184,073 | 337,823 | |||
Shanghai Fengyuzhu Culture & Technology Co. Ltd., Class A | 144,565 | 671,891 | |||
# * | Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 830,000 | 2,231,554 | ||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., Class H | 1,155,000 | 571,079 | |||
Shanghai Ganglian E-Commerce Holdings Co. Ltd., Class A | 29,000 | 189,025 | |||
Shanghai Hanbell Precise Machinery Co. Ltd., Class A | 83,000 | 300,008 | |||
# Ω | Shanghai Haohai Biological Technology Co. Ltd., Class H | 145,100 | 857,652 | ||
Shanghai Industrial Development Co. Ltd., Class A | 447,650 | 266,902 | |||
Shanghai Industrial Holdings Ltd. | 1,898,000 | 2,800,033 | |||
Shanghai Industrial Urban Development Group Ltd. | 12,237,000 | 1,182,287 | |||
Shanghai Jin Jiang Capital Co. Ltd., Class H | 7,560,000 | 2,825,272 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A | 179,421 | 329,880 | |||
# | Shanghai Kindly Medical Instruments Co. Ltd., Class H | 39,200 | 84,311 | ||
Shanghai Maling Aquarius Co. Ltd., Class A | 310,225 | 363,194 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A | 134,034 | 304,305 | |||
Shanghai Moons' Electric Co. Ltd., Class A | 89,360 | 290,951 | |||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 2,233,000 | 4,359,865 | |||
Shanghai Pudong Construction Co. Ltd., Class A | 391,992 | 376,538 | |||
Shanghai Rongtai Health Technology Corp. Ltd., Class A | 19,300 | 90,811 | |||
Shanghai Shimao Co. Ltd., Class A | 547,300 | 282,179 | |||
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | 332,033 | 462,526 | |||
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A | 127,300 | 154,506 | |||
Shanghai Tunnel Engineering Co. Ltd., Class A | 778,950 | 657,538 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A | 184,300 | 371,492 | |||
Shanghai Wanye Enterprises Co. Ltd., Class A | 3,672 | 14,521 | |||
Shanghai Weaver Network Co. Ltd., Class A | 46,505 | 524,414 | |||
Shanghai Zijiang Enterprise Group Co. Ltd., Class A | 214,800 | 232,443 | |||
Shanxi Blue Flame Holding Co. Ltd., Class A | 335,600 | 431,717 | |||
Shanxi Coking Co. Ltd., Class A | 437,317 | 361,252 | |||
Shanxi Lanhua Sci-Tech Venture Co. Ltd., Class A | 308,400 | 458,145 | |||
Shanxi Securities Co. Ltd., Class A | 691,410 | 644,874 | |||
Shanying International Holding Co. Ltd., Class A | 1,207,015 | 598,955 | |||
* | Shengda Resources Co. Ltd., Class A | 221,907 | 431,601 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Shenguan Holdings Group Ltd. | 1,628,000 | $93,455 | |||
Shenzhen Agricultural Products Group Co. Ltd., Class A | 615,280 | 553,292 | |||
* | Shenzhen Airport Co. Ltd., Class A | 609,400 | 720,640 | ||
Shenzhen Aisidi Co. Ltd., Class A | 254,900 | 400,868 | |||
Shenzhen Anche Technologies Co. Ltd., Class A | 41,100 | 167,156 | |||
Shenzhen Bauing Construction Holding Group Co. Ltd., Class A | 272,700 | 158,032 | |||
Shenzhen Center Power Tech Co. Ltd., Class A | 76,600 | 210,879 | |||
Shenzhen Changhong Technology Co. Ltd., Class A | 88,900 | 449,218 | |||
Shenzhen Comix Group Co. Ltd., Class A | 202,801 | 227,087 | |||
Shenzhen Das Intellitech Co. Ltd., Class A | 657,611 | 403,628 | |||
Shenzhen Desay Battery Technology Co., Class A | 113,098 | 864,406 | |||
Shenzhen Ellassay Fashion Co. Ltd., Class A | 45,900 | 89,581 | |||
Shenzhen Everwin Precision Technology Co. Ltd., Class A | 228,018 | 505,912 | |||
Shenzhen Expressway Corp. Ltd., Class H | 2,840,400 | 2,812,977 | |||
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A | 307,384 | 582,732 | |||
Shenzhen Gas Corp. Ltd., Class A | 135,800 | 166,446 | |||
Shenzhen Gongjin Electronics Co. Ltd., Class A | 192,000 | 254,339 | |||
* | Shenzhen Grandland Group Co. Ltd., Class A | 272,300 | 105,816 | ||
Shenzhen H&T Intelligent Control Co. Ltd., Class A | 182,600 | 656,171 | |||
Ω | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H | 522,000 | 492,867 | ||
Shenzhen Heungkong Holding Co. Ltd., Class A | 1,466,160 | 476,800 | |||
Shenzhen International Holdings Ltd. | 4,956,314 | 5,029,302 | |||
Shenzhen Investment Holdings Bay Area Development Co. Ltd. | 33,500 | 12,060 | |||
# | Shenzhen Investment Ltd. | 14,901,720 | 3,500,156 | ||
Shenzhen Jieshun Science & Technology Industry Co. Ltd., Class A | 49,734 | 78,454 | |||
Shenzhen Jinjia Group Co. Ltd., Class A | 294,200 | 793,354 | |||
Shenzhen Kinwong Electronic Co. Ltd., Class A | 144,374 | 772,980 | |||
Shenzhen Kstar Science & Technology Co. Ltd., Class A | 50,400 | 170,374 | |||
Shenzhen Laibao Hi-tech Co. Ltd., Class A | 30,700 | 48,952 | |||
Shenzhen Megmeet Electrical Co. Ltd., Class A | 152,428 | 719,943 | |||
* | Shenzhen Neptunus Bioengineering Co. Ltd., Class A | 965,200 | 481,306 | ||
Shenzhen Noposion Agrochemicals Co. Ltd., Class A | 186,200 | 169,030 | |||
Shenzhen Properties & Resources Development Group Ltd., Class A | 76,600 | 132,458 | |||
* | Shenzhen SDG Information Co. Ltd., Class A | 279,020 | 269,782 | ||
Shenzhen Sinovatio Technology Co. Ltd., Class A | 41,707 | 183,818 | |||
Shenzhen Sunline Tech Co. Ltd., Class A | 172,700 | 396,915 | |||
Shenzhen Suntak Circuit Technology Co. Ltd., Class A | 299,700 | 633,304 | |||
Shenzhen Tagen Group Co. Ltd., Class A | 317,710 | 306,893 | |||
Shenzhen Topband Co. Ltd., Class A | 240,700 | 552,427 | |||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A | 256,400 | 282,986 | |||
Shenzhen World Union Group, Inc., Class A | 613,800 | 342,472 | |||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A | 342,768 | 276,824 | |||
Shenzhen Yinghe Technology Co. Ltd., Class A | 127,800 | 525,099 | |||
Shenzhen Ysstech Info-tech Co. Ltd., Class A | 213,200 | 445,079 | |||
Shenzhen Zhenye Group Co. Ltd., Class A | 410,400 | 277,877 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 1,098,800 | 800,081 | |||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | 362,300 | 348,696 | ||
# | Shimao Group Holdings Ltd. | 4,302,500 | 3,170,921 | ||
Shinva Medical Instrument Co. Ltd., Class A | 138,680 | 475,431 | |||
Shoucheng Holdings Ltd. | 9,427,600 | 1,734,621 | |||
# | Shougang Fushan Resources Group Ltd. | 9,387,128 | 2,880,326 | ||
* | Shouhang High-Tech Energy Co. Ltd., Class A | 719,800 | 404,849 | ||
Shui On Land Ltd. | 16,300,143 | 2,304,364 | |||
* | Sichuan Development Lomon Co. Ltd., Class A | 150,200 | 266,117 | ||
Sichuan Expressway Co. Ltd., Class H | 4,402,000 | 1,158,681 | |||
Sichuan Jiuyuan Yinhai Software Co. Ltd., Class A | 103,000 | 369,689 | |||
* | Sichuan Languang Development Co. Ltd., Class A | 988,771 | 309,443 | ||
Sichuan Shuangma Cement Co. Ltd., Class A | 187,737 | 656,760 | |||
Sichuan Tianyi Comheart Telecom Co. Ltd., Class A | 90,600 | 299,138 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# | Sihuan Pharmaceutical Holdings Group Ltd. | 16,460,000 | $3,085,792 | ||
* | Silver Grant International Holdings Group Ltd. | 6,192,000 | 384,878 | ||
Ω | Simcere Pharmaceutical Group Ltd. | 252,000 | 248,705 | ||
†† | Sinic Holdings Group Co. Ltd., Class H | 235,000 | 11,302 | ||
Sino Wealth Electronic Ltd., Class A | 103,050 | 894,841 | |||
Sinocare, Inc., Class A | 112,300 | 416,993 | |||
Sinochem International Corp., Class A | 391,600 | 471,267 | |||
# | Sinofert Holdings Ltd. | 9,231,327 | 1,237,048 | ||
* | Sino-I Technology Ltd. | 3,950,000 | 15,150 | ||
* | Sinolink Worldwide Holdings Ltd. | 15,827,440 | 470,304 | ||
Sinoma International Engineering Co., Class A | 296,600 | 479,361 | |||
Sinomach Automobile Co. Ltd., Class A | 342,600 | 398,101 | |||
Sino-Ocean Group Holding Ltd. | 13,363,500 | 3,282,018 | |||
Sinopec Engineering Group Co. Ltd., Class H | 6,311,500 | 3,078,873 | |||
Sinopec Kantons Holdings Ltd. | 4,414,000 | 1,686,642 | |||
* | Sinopec Oilfield Service Corp., Class H | 8,288,000 | 728,861 | ||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 12,030,000 | 2,654,729 | |||
Sinopharm Group Co. Ltd., Class H | 3,968,800 | 8,877,388 | |||
Sino-Platinum Metals Co. Ltd., Class A | 96,142 | 353,948 | |||
Sinosoft Technology Group Ltd. | 2,214,599 | 223,608 | |||
Sinosteel Engineering & Technology Co. Ltd., Class A | 507,700 | 624,714 | |||
Sinotrans Ltd., Class H | 9,020,000 | 2,936,394 | |||
Sinotruk Hong Kong Ltd. | 2,608,000 | 3,879,293 | |||
Skyfame Realty Holdings Ltd. | 14,034,000 | 1,513,025 | |||
Skyworth Digital Co. Ltd., Class A | 395,946 | 783,733 | |||
* | Skyworth Group Ltd. | 6,186,266 | 3,654,863 | ||
Smoore International Holdings Ltd. | 15,232,000 | 43,174 | |||
# * | SOHO China Ltd. | 9,578,500 | 2,092,557 | ||
* | Sohu.com Ltd., ADR | 62,319 | 1,134,206 | ||
* | Solargiga Energy Holdings Ltd. | 5,471,000 | 247,863 | ||
* | Sou Yu Te Group Co. Ltd., Class A | 1,059,193 | 253,076 | ||
* | South Manganese Investment Ltd. | 2,312,000 | 274,360 | ||
# * | So-Young International, Inc., Sponsored ADR | 83,482 | 200,357 | ||
SSY Group Ltd. | 6,033,152 | 2,681,903 | |||
Starflex PCL | 356,300 | 49,654 | |||
* | Starrise Media Holdings Ltd. | 550,000 | 11,512 | ||
* | Strait Innovation Internet Co. Ltd., Class A | 147,000 | 119,337 | ||
†† | Suchuang Gas Corp. Ltd. | 608,000 | 141,530 | ||
Sun Art Retail Group Ltd. | 4,092,500 | 1,494,501 | |||
# | Sun King Technology Group Ltd. | 4,158,000 | 1,729,007 | ||
Sunac China Holdings Ltd. | 2,983,000 | 3,676,015 | |||
Sun-Create Electronics Co. Ltd., Class A | 50,300 | 370,038 | |||
Sunflower Pharmaceutical Group Co. Ltd., Class A | 193,200 | 421,362 | |||
Sunfly Intelligent Technology Co. Ltd., Class A | 101,700 | 179,752 | |||
* | Suning Universal Co. Ltd., Class A | 239,300 | 152,932 | ||
Sunresin New Materials Co. Ltd., Class A | 77,942 | 1,176,361 | |||
* Ω | Sunshine 100 China Holdings Ltd. | 644,000 | 32,627 | ||
Sunward Intelligent Equipment Co. Ltd., Class A | 166,950 | 223,891 | |||
* | Sunwave Communications Co. Ltd., Class A | 190,000 | 141,236 | ||
Suzhou Anjie Technology Co. Ltd., Class A | 238,099 | 532,535 | |||
* | Suzhou Chunxing Precision Mechanical Co. Ltd., Class A | 362,797 | 229,508 | ||
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 575,700 | 525,758 | |||
Suzhou Good-Ark Electronics Co. Ltd., Class A | 181,300 | 324,715 | |||
Suzhou Keda Technology Co. Ltd., Class A | 109,368 | 111,610 | |||
Suzhou Secote Precision Electronic Co. Ltd., Class A | 47,200 | 173,744 | |||
Suzhou TFC Optical Communication Co. Ltd., Class A | 144,900 | 775,708 | |||
# | SY Holdings Group Ltd. | 637,000 | 605,863 | ||
Symphony Holdings Ltd. | 7,140,000 | 997,998 | |||
T&S Communications Co. Ltd., Class A | 66,437 | 164,395 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Taiji Computer Corp. Ltd., Class A | 168,856 | $644,633 | |||
Tang Palace China Holdings Ltd. | 440,000 | 43,098 | |||
Tangrenshen Group Co. Ltd., Class A | 112,227 | 145,185 | |||
Tangshan Jidong Cement Co. Ltd., Class A | 297,436 | 537,943 | |||
TangShan Port Group Co. Ltd., Class A | 1,557,011 | 667,880 | |||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A | 308,900 | 384,160 | |||
* | Taung Gold International Ltd. | 60,770,000 | 242,198 | ||
TCL Electronics Holdings Ltd. | 3,563,347 | 1,814,361 | |||
†† | Tech-Pro, Inc. | 43,862,000 | 72,006 | ||
Telling Telecommunication Holding Co. Ltd., Class A | 73,200 | 158,504 | |||
Ten Pao Group Holdings Ltd. | 660,000 | 178,861 | |||
Tenfu Cayman Holdings Co. Ltd. | 306,000 | 208,034 | |||
†† | Tenwow International Holdings Ltd. | 4,023,000 | 36,788 | ||
Texhong Textile Group Ltd. | 213,500 | 276,009 | |||
Thonburi Healthcare Group PCL | 226,600 | 279,039 | |||
Three Squirrels, Inc., Class A | 73,700 | 393,904 | |||
Tian An China Investment Co. Ltd. | 1,719,000 | 907,104 | |||
Tian Di Science & Technology Co. Ltd., Class A | 1,093,400 | 658,567 | |||
* Ω | Tian Ge Interactive Holdings Ltd. | 2,221,000 | 244,875 | ||
Tian Lun Gas Holdings Ltd. | 1,401,500 | 1,665,247 | |||
* | Tian Shan Development Holding Ltd. | 1,844,000 | 486,403 | ||
# | Tiangong International Co. Ltd. | 4,204,000 | 2,086,678 | ||
Tianjin Capital Environmental Protection Group Co. Ltd., Class H | 1,632,000 | 787,652 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 956,200 | 926,815 | |||
Tianjin Development Holdings Ltd. | 2,298,000 | 513,942 | |||
Tianjin Port Development Holdings Ltd. | 12,226,800 | 1,004,835 | |||
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd., Class A | 19,900 | 80,488 | |||
Tianli Education International Holdings Ltd. | 3,929,000 | 962,465 | |||
# | Tianneng Power International Ltd. | 2,966,048 | 3,059,490 | ||
* | Tianyun International Holdings Ltd. | 1,794,000 | 336,349 | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd., Class A | 13,400 | 53,362 | |||
Tibet Rhodiola Pharmaceutical Holding Co., Class A | 46,400 | 303,256 | |||
Tibet Tianlu Co. Ltd., Class A | 122,100 | 118,107 | |||
* | Tibet Water Resources Ltd. | 9,150,000 | 677,560 | ||
* | Time Watch Investments Ltd. | 1,286,000 | 112,537 | ||
Times China Holdings Ltd. | 1,271,000 | 492,622 | |||
Tomson Group Ltd. | 2,541,054 | 664,774 | |||
Tong Ren Tang Technologies Co. Ltd., Class H | 2,647,000 | 2,483,401 | |||
* | Tongcheng Travel Holdings Ltd. | 3,294,400 | 6,779,103 | ||
* | Tongda Group Holdings Ltd. | 24,735,000 | 647,246 | ||
* | Tongdao Liepin Group | 235,400 | 570,429 | ||
* | Tongding Interconnection Information Co. Ltd., Class A | 324,800 | 249,067 | ||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 245,400 | 392,649 | |||
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd., Class A | 170,100 | 119,527 | ||
Tongling Jingda Special Magnet Wire Co. Ltd., Class A | 363,380 | 362,485 | |||
Tongyu Heavy Industry Co. Ltd., Class A | 477,553 | 244,200 | |||
# | Top Spring International Holdings Ltd. | 1,539,500 | 203,278 | ||
Topsec Technologies Group, Inc., Class A | 194,227 | 468,320 | |||
Ω | Topsports International Holdings Ltd. | 3,242,000 | 2,929,338 | ||
Towngas Smart Energy Co. Ltd. | 4,546,510 | 3,351,688 | |||
Transfar Zhilian Co. Ltd., Class A | 349,200 | 426,913 | |||
TravelSky Technology Ltd., Class H | 3,352,000 | 6,281,790 | |||
* | Trigiant Group Ltd. | 4,284,000 | 298,672 | ||
Trony Solar Holdings Co. Ltd. | 1,757,000 | 0 | |||
TRS Information Technology Corp. Ltd., Class A | 71,000 | 123,667 | |||
Truly International Holdings Ltd. | 6,217,573 | 2,511,949 | |||
Ω | Tsaker Chemical Group Ltd. | 1,314,500 | 219,801 | ||
* | Tunghsu Optoelectronic Technology Co. Ltd., Class A | 970,900 | 314,922 | ||
* | Tuniu Corp., Sponsored ADR | 148,809 | 196,428 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Tus Environmental Science & Technology Development Co. Ltd., Class A | 360,500 | $233,315 | ||
Unilumin Group Co. Ltd., Class A | 335,700 | 419,415 | |||
Uni-President China Holdings Ltd. | 5,363,000 | 5,068,728 | |||
United Energy Group Ltd. | 33,370,900 | 4,941,870 | |||
# | United Strength Power Holdings Ltd. | 83,000 | 132,455 | ||
†† | Untrade.CTEG | 18,320,000 | 149,905 | ||
Valiant Co. Ltd., Class A | 182,251 | 618,660 | |||
VanJee Technology Co. Ltd., Class A | 7,200 | 33,995 | |||
Vats Liquor Chain Store Management JSC Ltd., Class A | 81,400 | 572,381 | |||
Vatti Corp. Ltd., Class A | 376,947 | 347,973 | |||
Ω | VCredit Holdings Ltd. | 159,400 | 80,178 | ||
Victory Giant Technology Huizhou Co. Ltd., Class A | 227,600 | 936,642 | |||
# | Vinda International Holdings Ltd. | 1,459,000 | 3,926,338 | ||
# * | Viomi Technology Co. Ltd., ADR | 32,342 | 66,301 | ||
* | Vipshop Holdings Ltd., ADR | 1,202,127 | 11,191,802 | ||
# Ω | Virscend Education Co. Ltd. | 563,000 | 33,215 | ||
Wangneng Environment Co. Ltd., Class A | 94,545 | 277,192 | |||
Wangsu Science & Technology Co. Ltd., Class A | 594,400 | 546,827 | |||
Want Want China Holdings Ltd. | 3,378,000 | 3,314,212 | |||
Wanxiang Qianchao Co. Ltd., Class A | 1,154,662 | 1,027,556 | |||
Wasion Holdings Ltd. | 2,500,000 | 1,019,451 | |||
Wasu Media Holding Co. Ltd., Class A | 357,024 | 430,951 | |||
Weifu High-Technology Group Co. Ltd., Class A | 168,203 | 554,945 | |||
Weiqiao Textile Co., Class H | 1,940,500 | 598,761 | |||
Wellhope Foods Co. Ltd., Class A | 362,080 | 616,725 | |||
* Ω | Wenzhou Kangning Hospital Co. Ltd., Class H | 15,300 | 32,984 | ||
West China Cement Ltd. | 9,802,000 | 1,650,980 | |||
WICE Logistics PCL | 779,400 | 491,587 | |||
# | Wisdom Education International Holdings Co. Ltd. | 3,004,000 | 206,241 | ||
* | Wison Engineering Services Co. Ltd. | 1,334,000 | 60,330 | ||
Wolong Electric Group Co. Ltd., Class A | 445,172 | 1,049,342 | |||
* | Wuhan DDMC Culture & Sports Co. Ltd., Class A | 231,500 | 232,342 | ||
Wuhan Department Store Group Co. Ltd., Class A | 234,382 | 399,494 | |||
Wuhan Fingu Electronic Technology Co. Ltd., Class A | 151,800 | 218,406 | |||
* | Wuhan P&S Information Technology Co. Ltd., Class A | 405,100 | 397,201 | ||
Wuxi Taiji Industry Co. Ltd., Class A | 465,900 | 538,009 | |||
XGD, Inc., Class A | 155,100 | 348,024 | |||
Ω | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,923,000 | 1,214,237 | ||
Xiamen C & D, Inc., Class A | 618,500 | 915,238 | |||
Xiamen Comfort Science & Technology Group Co. Ltd., Class A | 182,400 | 327,243 | |||
Xiamen International Airport Co. Ltd., Class A | 20,400 | 53,858 | |||
Xiamen International Port Co. Ltd., Class H | 4,430,000 | 484,717 | |||
Xiamen ITG Group Corp. Ltd., Class A | 489,000 | 537,033 | |||
Xiamen Kingdomway Group Co., Class A | 140,400 | 615,201 | |||
Xiamen Xiangyu Co. Ltd., Class A | 569,400 | 719,459 | |||
Xi'an Triangle Defense Co. Ltd., Class A | 96,600 | 670,605 | |||
Xiandai Investment Co. Ltd., Class A | 421,994 | 268,196 | |||
Xilinmen Furniture Co. Ltd., Class A | 121,000 | 685,025 | |||
Xingda International Holdings Ltd. | 6,538,861 | 1,436,270 | |||
Xingfa Aluminium Holdings Ltd. | 481,000 | 540,536 | |||
* | Xingyuan Environment Technology Co. Ltd., Class A | 318,700 | 176,500 | ||
Xinhua Winshare Publishing & Media Co. Ltd., Class H | 2,004,103 | 1,513,884 | |||
Xinhuanet Co. Ltd., Class A | 120,800 | 352,413 | |||
* | Xinji Shaxi Group Co. Ltd. | 387,000 | 29,908 | ||
Xinjiang Communications Construction Group Co. Ltd., Class A | 60,700 | 108,793 | |||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 661,600 | 1,153,418 | |||
Xinjiang Xintai Natural Gas Co. Ltd., Class A | 86,188 | 312,386 | |||
* | Xinjiang Xinxin Mining Industry Co. Ltd., Class H | 557,000 | 88,505 | ||
Xinjiang Zhongtai Chemical Co. Ltd., Class A | 246,900 | 414,257 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
# | Xinte Energy Co. Ltd., Class H | 926,000 | $1,719,012 | ||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 1,045,700 | 765,818 | |||
Xinyangfeng Agricultural Technology Co. Ltd., Class A | 89,200 | 225,958 | |||
# | Xinyi Energy Holdings Ltd. | 5,958,000 | 2,989,359 | ||
Xinyu Iron & Steel Co. Ltd., Class A | 577,800 | 510,146 | |||
# | Xtep International Holdings Ltd. | 5,152,141 | 9,253,128 | ||
Xuji Electric Co. Ltd., Class A | 341,300 | 1,291,821 | |||
# * | Xunlei Ltd., ADR | 212,469 | 384,569 | ||
Ω | Yadea Group Holdings Ltd. | 4,728,000 | 6,732,626 | ||
* | YaGuang Technology Group Co. Ltd., Class A | 278,300 | 350,934 | ||
* | Yanchang Petroleum International Ltd. | 12,940,000 | 70,427 | ||
Yango Group Co. Ltd., Class A | 925,000 | 419,110 | |||
Ω | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H | 447,500 | 642,636 | ||
Yantai Changyu Pioneer Wine Co. Ltd., Class A | 36,600 | 175,989 | |||
Yantai Dongcheng Pharmaceutical Co. Ltd., Class A | 173,113 | 373,157 | |||
YanTai Shuangta Food Co. Ltd., Class A | 319,000 | 390,954 | |||
Yantai Tayho Advanced Materials Co. Ltd., Class A | 156,934 | 459,163 | |||
* | Yashili International Holdings Ltd. | 5,168,000 | 365,453 | ||
# * | Yeahka Ltd. | 17,200 | 51,364 | ||
YGSOFT, Inc., Class A | 181,000 | 244,657 | |||
# * Ω | YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H | 808,600 | 737,709 | ||
* | Yida China Holdings Ltd. | 1,148,000 | 176,185 | ||
Yifan Pharmaceutical Co. Ltd., Class A | 265,766 | 720,631 | |||
# | Yihai International Holding Ltd. | 1,546,000 | 6,599,836 | ||
Yijiahe Technology Co. Ltd., Class A | 64,876 | 655,859 | |||
Yincheng International Holding Co. Ltd. | 26,000 | 10,394 | |||
Yipinhong Pharmaceutical Co. Ltd., Class A | 97,380 | 427,837 | |||
Yip's Chemical Holdings Ltd. | 1,386,000 | 766,296 | |||
* | Yiren Digital Ltd., Sponsored ADR | 220,957 | 543,554 | ||
# * Ω | Yixin Group Ltd. | 1,892,500 | 307,329 | ||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 123,400 | 586,894 | |||
Yotrio Group Co. Ltd., Class A | 677,800 | 342,186 | |||
* | Youzu Interactive Co. Ltd., Class A | 314,800 | 600,660 | ||
* | Yuan Heng Gas Holdings Ltd. | 1,696,000 | 123,972 | ||
Yuexiu Property Co. Ltd. | 5,958,456 | 6,054,359 | |||
Yuexiu Transport Infrastructure Ltd. | 4,338,018 | 2,629,456 | |||
Yunnan Copper Co. Ltd., Class A | 370,272 | 712,938 | |||
Yusys Technologies Co. Ltd., Class A | 98,900 | 369,497 | |||
# | Yuzhou Group Holdings Co. Ltd. | 10,512,313 | 849,084 | ||
ZBOM Home Collection Co. Ltd., Class A | 100,588 | 413,887 | |||
# * | Zepp Health Corp., ADR | 24,510 | 122,060 | ||
# | Zhaojin Mining Industry Co. Ltd., Class H | 4,019,500 | 3,224,832 | ||
Zhejiang Communications Technology Co. Ltd. | 463,200 | 404,473 | |||
* | Zhejiang Conba Pharmaceutical Co. Ltd., Class A | 612,900 | 426,753 | ||
Zhejiang Crystal-Optech Co. Ltd., Class A | 398,626 | 866,288 | |||
Zhejiang Expressway Co. Ltd., Class H | 5,940,000 | 5,098,757 | |||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A | 222,400 | 464,450 | |||
# | Zhejiang Glass Co. Ltd. | 445,000 | 0 | ||
Zhejiang Hailiang Co. Ltd., Class A | 642,181 | 1,160,805 | |||
Zhejiang Hangmin Co. Ltd., Class A | 354,400 | 307,744 | |||
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A | 430,830 | 507,165 | |||
Zhejiang Huace Film & Television Co. Ltd., Class A | 502,700 | 475,068 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 287,800 | 470,332 | |||
Zhejiang Jianfeng Group Co. Ltd., Class A | 24,600 | 67,671 | |||
Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A | 147,829 | 765,229 | |||
* | Zhejiang Jingu Co. Ltd., Class A | 346,600 | 405,201 | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A | 287,760 | 373,626 | |||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A | 983,168 | 745,945 | ||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 123,600 | 332,774 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Medicine Co. Ltd., Class A | 338,800 | $812,717 | |||
Zhejiang Meida Industrial Co. Ltd., Class A | 223,540 | 591,367 | |||
Zhejiang Narada Power Source Co. Ltd., Class A | 172,700 | 300,949 | |||
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A | 397,956 | 250,930 | |||
Zhejiang Runtu Co. Ltd., Class A | 306,134 | 437,389 | |||
* | Zhejiang Shibao Co. Ltd., Class H | 558,000 | 139,180 | ||
Zhejiang Southeast Space Frame Co. Ltd., Class A | 138,600 | 222,394 | |||
Zhejiang Tianyu Pharmaceutical Co. Ltd., Class A | 84,205 | 639,226 | |||
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 819,420 | 630,023 | |||
Zhejiang Wanliyang Co. Ltd., Class A | 244,570 | 416,182 | |||
Zhejiang Wanma Co. Ltd., Class A | 111,500 | 132,104 | |||
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A | 222,600 | 394,749 | |||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 177,073 | 608,717 | |||
Zhejiang Yankon Group Co. Ltd., Class A | 95,500 | 57,897 | |||
Zhejiang Yasha Decoration Co. Ltd., Class A | 389,600 | 389,680 | |||
Zhejiang Yinlun Machinery Co. Ltd., Class A | 50,700 | 84,024 | |||
# | Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 1,092,400 | 1,146,634 | ||
Zhenro Properties Group Ltd. | 4,494,000 | 2,134,480 | |||
* | Zhong An Group Ltd. | 13,063,800 | 505,832 | ||
# * Ω | ZhongAn Online P&C Insurance Co. Ltd., Class H | 1,277,100 | 4,398,059 | ||
# | Zhongliang Holdings Group Co. Ltd. | 464,500 | 218,332 | ||
Zhongshan Broad Ocean Motor Co. Ltd., Class A | 296,300 | 310,613 | |||
Zhongshan Public Utilities Group Co. Ltd., Class A | 485,800 | 623,420 | |||
* | Zhongtian Financial Group Co. Ltd., Class A | 1,461,176 | 572,190 | ||
Zhongyu Energy Holdings Ltd. | 1,994,306 | 2,079,032 | |||
# Ω | Zhou Hei Ya International Holdings Co. Ltd. | 2,883,500 | 2,026,248 | ||
# | Zhuguang Holdings Group Co. Ltd. | 7,108,000 | 1,535,594 | ||
Zhuhai Bojay Electronics Co. Ltd., Class A | 14,178 | 123,217 | |||
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd., Class A | 172,200 | 236,798 | ||
Zhuzhou CRRC Times Electric Co. | 381,300 | 2,013,908 | |||
Zibo Qixiang Tengda Chemical Co. Ltd., Class A | 246,921 | 361,896 | |||
Ziga Innovation PCL | 494,200 | 74,958 | |||
* | ZJBC Information Technology Co. Ltd., Class A | 201,160 | 115,079 | ||
TOTAL CHINA | 1,264,251,746 | ||||
COLOMBIA — (0.1%) | |||||
Bolsa de Valores de Colombia | 63,819 | 176,692 | |||
Celsia SA ESP | 2,106,288 | 2,340,626 | |||
Cementos Argos SA | 1,145,633 | 1,870,316 | |||
* | CEMEX Latam Holdings SA | 765,979 | 620,888 | ||
* | Corp. Financiera Colombiana SA | 277,026 | 2,089,031 | ||
Grupo Argos SA | 48,640 | 198,858 | |||
Mineros SA | 223,012 | 211,839 | |||
Promigas SA ESP | 10,240 | 19,091 | |||
TOTAL COLOMBIA | 7,527,341 | ||||
GREECE — (0.3%) | |||||
* | Aegean Airlines SA | 141,875 | 876,278 | ||
Athens Water Supply & Sewage Co. SA | 102,231 | 887,165 | |||
Autohellas Tourist & Trading SA | 62,316 | 672,968 | |||
Bank of Greece | 115,124 | 2,464,406 | |||
* | Ellaktor SA | 381,229 | 537,626 | ||
* | Fourlis Holdings SA | 151,041 | 730,185 | ||
* | GEK Terna Holding Real Estate Construction SA | 257,412 | 2,672,954 | ||
Hellenic Exchanges - Athens Stock Exchange SA | 202,258 | 890,725 | |||
Holding Co. ADMIE IPTO SA | 297,838 | 841,459 | |||
* | Intracom Holdings SA | 131,176 | 255,309 | ||
* | LAMDA Development SA | 150,639 | 1,189,816 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
GREECE — (Continued) | |||||
Motor Oil Hellas Corinth Refineries SA | 8,884 | $142,272 | |||
Mytilineos SA | 28,145 | 481,465 | |||
Piraeus Port Authority SA | 27,972 | 544,773 | |||
Quest Holdings SA | 7,589 | 165,970 | |||
Sarantis SA | 134,018 | 1,329,536 | |||
Terna Energy SA | 95,330 | 1,390,398 | |||
Thrace Plastics Holding and Co. | 6,826 | 48,329 | |||
Titan Cement International SA | 7,590 | 118,749 | |||
TOTAL GREECE | 16,240,383 | ||||
HONG KONG — (0.2%) | |||||
Anxin-China Holdings Ltd. | 16,347,000 | 0 | |||
# | Atlas Corp. | 24,834 | 359,100 | ||
# * | Beijing Energy International Holding Co. Ltd. | 19,934,000 | 666,533 | ||
Chen Lin Education Group Holdings Ltd. | 190,000 | 52,449 | |||
* | China Bright Culture Group | 543,000 | 41,199 | ||
†† | China Huiyuan Juice Group Ltd. | 4,034,500 | 181,414 | ||
# Ω | China New Higher Education Group Ltd. | 1,994,000 | 689,684 | ||
Ω | CIMC Vehicles Group Co. Ltd., Class H | 19,000 | 14,729 | ||
* | Dalipal Holdings Ltd. | 392,000 | 159,173 | ||
†† | Hua Han Health Industry Holdings Ltd. | 20,183,698 | 145,740 | ||
Karce International Holdings | 1,336,000 | 0 | |||
Magnum Uranium Corp. | 876,000 | 0 | |||
My Medicare | 6,950,000 | 38,418 | |||
# | Prinx Chengshan Holding Ltd. | 149,000 | 127,631 | ||
Realgold Resources Corp. | 300,500 | 0 | |||
* | Sinco Pharmaceuticals Holdings Ltd. | 1,268,000 | 276,238 | ||
†† | SMI Culture & Travel Group Holdings Ltd. | 6,033,814 | 72,588 | ||
Untrade Youyuan Holdings | 2,698,070 | 0 | |||
Untrade. C Fiber Optic | 9,639,999 | 0 | |||
Wharf Holdings Ltd. | 2,236,000 | 7,641,667 | |||
# | Wuling Motors Holdings Ltd. | 1,010,000 | 176,597 | ||
TOTAL HONG KONG | 10,643,160 | ||||
HUNGARY — (0.1%) | |||||
Magyar Telekom Telecommunications PLC | 1,474,202 | 1,954,355 | |||
# * | Opus Global Nyrt | 302,678 | 193,976 | ||
Richter Gedeon Nyrt | 71,886 | 1,897,321 | |||
TOTAL HUNGARY | 4,045,652 | ||||
INDIA — (16.2%) | |||||
63 Moons Technologies Ltd. | 4,050 | 14,409 | |||
* | Aarti Drugs Ltd. | 110,812 | 744,370 | ||
Aarti Industries Ltd. | 480,830 | 6,392,133 | |||
Abbott India Ltd. | 15,291 | 3,304,133 | |||
ACC Ltd. | 42,618 | 1,311,380 | |||
Accelya Solutions India Ltd. | 3,300 | 46,802 | |||
Action Construction Equipment Ltd. | 33,519 | 101,402 | |||
Adani Enterprises Ltd. | 209,697 | 4,854,375 | |||
* | Adani Green Energy Ltd. | 94,029 | 2,378,377 | ||
* | Adani Power Ltd. | 1,468,175 | 2,134,789 | ||
Adani Total Gas Ltd. | 50,749 | 1,258,001 | |||
* | Adani Transmission Ltd. | 275,811 | 7,398,021 | ||
* | Aditya Birla Capital Ltd. | 939,391 | 1,503,960 | ||
Advanced Enzyme Technologies Ltd. | 177,226 | 752,110 | |||
Aegis Logistics Ltd. | 508,694 | 1,385,494 | |||
Agro Tech Foods Ltd. | 54,802 | 701,381 | |||
* | Ahluwalia Contracts India Ltd. | 29,779 | 162,831 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
AIA Engineering Ltd. | 179,558 | $4,561,795 | |||
Ajanta Pharma Ltd. | 102,443 | 3,098,811 | |||
Akzo Nobel India Ltd. | 44,769 | 1,159,473 | |||
Alembic Ltd. | 281,037 | 376,057 | |||
Alembic Pharmaceuticals Ltd. | 204,849 | 2,095,383 | |||
Alkem Laboratories Ltd. | 7,618 | 362,388 | |||
Alkyl Amines Chemicals | 55,580 | 2,510,130 | |||
Allcargo Logistics Ltd. | 227,668 | 1,008,591 | |||
* | Alok Industries Ltd. | 2,410,065 | 1,007,440 | ||
Amara Raja Batteries Ltd. | 170,639 | 1,420,778 | |||
* | Amber Enterprises India Ltd. | 9,759 | 477,589 | ||
Amrutanjan Health Care Ltd. | 15,462 | 172,005 | |||
* †† | Amtek Auto Ltd. | 217,501 | 1,503 | ||
Anant Raj Ltd. | 14,786 | 16,344 | |||
Andhra Sugars Ltd. | 31,565 | 64,649 | |||
Apar Industries Ltd. | 5,147 | 47,716 | |||
Apcotex Industries Ltd. | 13,082 | 66,231 | |||
* | APL Apollo Tubes Ltd. | 314,090 | 3,639,633 | ||
Apollo Tyres Ltd. | 1,117,624 | 3,264,740 | |||
* | Arvind Fashions Ltd. | 207,643 | 865,370 | ||
* | Arvind Ltd. | 531,107 | 1,041,000 | ||
Asahi India Glass Ltd. | 384,007 | 2,889,618 | |||
Ashiana Housing Ltd. | 46,993 | 107,900 | |||
* | Ashoka Buildcon Ltd. | 369,747 | 494,407 | ||
Asian Granito India Ltd. | 7,080 | 11,751 | |||
Astec Lifesciences Ltd. | 3,442 | 77,770 | |||
* Ω | Aster DM Healthcare Ltd. | 88,159 | 219,948 | ||
Astra Microwave Products Ltd. | 20,026 | 58,813 | |||
Astral Ltd. | 233,424 | 6,812,725 | |||
AstraZeneca Pharma India Ltd. | 17,775 | 669,696 | |||
Atul Ltd. | 57,779 | 7,399,003 | |||
* Ω | AU Small Finance Bank Ltd. | 111,929 | 1,980,058 | ||
Automotive Axles Ltd. | 15,690 | 306,554 | |||
Avanti Feeds Ltd. | 176,442 | 1,422,259 | |||
Bajaj Consumer Care Ltd. | 362,855 | 892,640 | |||
* | Bajaj Electricals Ltd. | 29,061 | 468,945 | ||
* | Bajaj Hindusthan Sugar Ltd. | 1,205,850 | 274,540 | ||
Bajaj Holdings & Investment Ltd. | 52,469 | 3,643,240 | |||
Balaji Amines Ltd. | 49,033 | 2,153,055 | |||
Balkrishna Industries Ltd. | 62,942 | 1,980,833 | |||
Balmer Lawrie & Co. Ltd. | 246,982 | 423,020 | |||
Balrampur Chini Mills Ltd. | 489,227 | 2,796,659 | |||
Banco Products India Ltd. | 14,120 | 34,622 | |||
* | Bank of India | 63,351 | 46,521 | ||
* | Bank of Maharashtra | 986,206 | 279,992 | ||
Bannari Amman Sugars Ltd. | 12,765 | 494,656 | |||
BASF India Ltd. | 48,587 | 2,008,623 | |||
Bata India Ltd. | 151,365 | 4,209,856 | |||
Bayer CropScience Ltd. | 12,314 | 860,524 | |||
BEML Ltd. | 45,573 | 1,111,849 | |||
* | BF Utilities Ltd. | 68,928 | 364,637 | ||
Bhansali Engineering Polymers Ltd. | 235,301 | 439,719 | |||
Bharat Bijlee Ltd. | 791 | 21,338 | |||
Bharat Dynamics Ltd. | 41,939 | 282,822 | |||
Bharat Electronics Ltd. | 1,669,257 | 4,729,983 | |||
Bharat Forge Ltd. | 628,316 | 6,234,323 | |||
* | Bharat Heavy Electricals Ltd. | 3,038,830 | 2,368,605 | ||
Bharat Rasayan Ltd. | 2,908 | 486,373 | |||
Birla Corp. Ltd. | 96,625 | 1,777,707 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Birlasoft Ltd. | 504,335 | $3,269,363 | |||
Bliss Gvs Pharma Ltd. | 133,346 | 170,605 | |||
Blue Dart Express Ltd. | 18,541 | 1,709,123 | |||
Blue Star Ltd. | 75,347 | 883,813 | |||
Bodal Chemicals Ltd. | 82,131 | 120,460 | |||
Bombay Burmah Trading Co. | 9,721 | 142,093 | |||
* | Bombay Dyeing & Manufacturing Co. Ltd. | 210,290 | 310,869 | ||
* | Borosil Renewables Ltd. | 60,973 | 531,148 | ||
Brigade Enterprises Ltd. | 287,122 | 1,963,668 | |||
BSE Ltd. | 87,163 | 2,299,491 | |||
* | Camlin Fine Sciences Ltd. | 46,565 | 94,845 | ||
Can Fin Homes Ltd. | 180,322 | 1,503,378 | |||
* | Canara Bank | 204,164 | 697,441 | ||
* | Capacit'e Infraprojects Ltd. | 15,657 | 31,868 | ||
Caplin Point Laboratories Ltd. | 84,155 | 900,513 | |||
Carborundum Universal Ltd. | 257,650 | 3,097,232 | |||
Care Ratings Ltd. | 45,911 | 354,026 | |||
Castrol India Ltd. | 554,355 | 929,173 | |||
CCL Products India Ltd. | 305,606 | 1,948,006 | |||
Ceat Ltd. | 89,666 | 1,321,541 | |||
* | Central Bank of India Ltd. | 531,432 | 157,223 | ||
Central Depository Services India Ltd. | 209,455 | 4,264,340 | |||
Century Enka Ltd. | 3,299 | 23,858 | |||
Century Plyboards India Ltd. | 218,215 | 1,749,831 | |||
Century Textiles & Industries Ltd. | 137,486 | 1,606,838 | |||
Cera Sanitaryware Ltd. | 18,745 | 1,222,223 | |||
CESC Ltd. | 2,196,962 | 2,507,401 | |||
* | CG Power & Industrial Solutions Ltd. | 288,948 | 685,020 | ||
Chambal Fertilisers & Chemicals Ltd. | 574,017 | 3,357,214 | |||
* | Chennai Petroleum Corp. Ltd. | 157,831 | 235,880 | ||
†† | Chennai Super Kings Cricket Ltd. | 1,658,632 | 9,378 | ||
Cholamandalam Financial Holdings Ltd. | 405,468 | 3,804,608 | |||
Cholamandalam Investment & Finance Co. Ltd. | 91,564 | 784,962 | |||
Cigniti Technologies Ltd. | 4,539 | 30,908 | |||
City Union Bank Ltd. | 1,316,807 | 2,556,211 | |||
Clariant Chemicals India Ltd. | 4,362 | 28,528 | |||
Ω | Cochin Shipyard Ltd. | 43,308 | 200,064 | ||
Coforge Ltd. | 102,611 | 6,698,658 | |||
Computer Age Management Services Ltd. | 22,550 | 822,857 | |||
Container Corp. of India Ltd. | 290,852 | 2,532,856 | |||
Coromandel International Ltd. | 417,893 | 4,446,632 | |||
Cosmo Films Ltd. | 6,698 | 154,253 | |||
* | CreditAccess Grameen Ltd. | 49,311 | 415,712 | ||
CRISIL Ltd. | 61,867 | 2,318,603 | |||
Crompton Greaves Consumer Electricals Ltd. | 1,658,783 | 9,487,285 | |||
* | CSB Bank Ltd. | 19,944 | 67,536 | ||
Cummins India Ltd. | 296,857 | 3,765,067 | |||
Cyient Ltd. | 193,442 | 2,457,979 | |||
Dalmia Bharat Ltd. | 153,753 | 3,672,396 | |||
Dalmia Bharat Sugar & Industries Ltd. | 7,503 | 45,132 | |||
DB Corp. Ltd. | 23,065 | 27,514 | |||
* | DCB Bank Ltd. | 611,934 | 706,666 | ||
DCM Shriram Ltd. | 141,253 | 2,154,683 | |||
* | DCW Ltd. | 48,962 | 29,262 | ||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 187,415 | 1,443,637 | |||
Deepak Nitrite Ltd. | 174,205 | 5,249,606 | |||
Delta Corp. Ltd. | 446,857 | 1,673,515 | |||
* | DEN Networks Ltd. | 85,101 | 48,136 | ||
Dhampur Sugar Mills Ltd. | 121,578 | 622,356 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Dhani Services Ltd. | 982,211 | $1,748,069 | ||
Dhanuka Agritech Ltd. | 48,377 | 498,749 | |||
Ω | Dilip Buildcon Ltd. | 141,880 | 698,767 | ||
* | Dish TV India Ltd. | 3,313,643 | 729,945 | ||
* | Dishman Carbogen Amcis Ltd. | 240,366 | 636,975 | ||
Dixon Technologies India Ltd. | 85,119 | 5,078,850 | |||
Dollar Industries Ltd. | 10,103 | 85,254 | |||
Ω | Dr Lal PathLabs Ltd. | 101,801 | 4,068,949 | ||
* | DRC Systems India Ltd. | 2,155 | 11,304 | ||
Dwarikesh Sugar Industries Ltd. | 100,754 | 128,941 | |||
* | Dynamatic Technologies Ltd. | 1,336 | 37,343 | ||
eClerx Services Ltd. | 71,752 | 2,278,785 | |||
Edelweiss Financial Services Ltd. | 1,553,368 | 1,464,933 | |||
EID Parry India Ltd. | 274,747 | 1,801,572 | |||
* | EIH Associated Hotels | 2,335 | 12,100 | ||
* | EIH Ltd. | 598,761 | 1,135,782 | ||
Electrosteel Castings Ltd. | 47,670 | 25,692 | |||
Elgi Equipments Ltd. | 512,972 | 2,298,517 | |||
Emami Ltd. | 371,790 | 2,476,484 | |||
Ω | Endurance Technologies Ltd. | 48,653 | 1,049,562 | ||
Engineers India Ltd. | 716,970 | 671,730 | |||
EPL Ltd. | 171,552 | 435,330 | |||
* Ω | Equitas Small Finance Bank Ltd. | 106,836 | 79,619 | ||
Ω | Eris Lifesciences Ltd. | 85,412 | 804,901 | ||
ESAB India Ltd. | 3,299 | 144,106 | |||
Escorts Ltd. | 236,044 | 5,874,499 | |||
* | Eveready Industries India Ltd. | 51,317 | 187,237 | ||
Everest Kanto Cylinder Ltd. | 57,613 | 187,433 | |||
Excel Industries Ltd. | 3,403 | 40,640 | |||
Exide Industries Ltd. | 1,080,287 | 2,524,640 | |||
* | FDC Ltd. | 192,223 | 752,200 | ||
Federal Bank Ltd. | 5,370,459 | 7,305,734 | |||
FIEM Industries Ltd. | 5,032 | 77,436 | |||
Filatex India Ltd. | 87,290 | 135,786 | |||
Fine Organic Industries Ltd. | 7,508 | 389,411 | |||
Finolex Cables Ltd. | 283,996 | 1,904,215 | |||
Finolex Industries Ltd. | 955,420 | 2,165,139 | |||
Firstsource Solutions Ltd. | 1,125,153 | 2,430,066 | |||
Force Motors Ltd. | 4,465 | 72,620 | |||
* | Fortis Healthcare Ltd. | 1,836,568 | 6,685,914 | ||
* | Future Consumer Ltd. | 175,333 | 17,374 | ||
* | Future Lifestyle Fashions Ltd. | 116,022 | 80,938 | ||
Gabriel India Ltd. | 234,396 | 420,916 | |||
Galaxy Surfactants Ltd. | 11,987 | 506,359 | |||
Garden Reach Shipbuilders & Engineers Ltd. | 20,482 | 66,834 | |||
Garware Technical Fibres Ltd. | 37,794 | 1,615,929 | |||
Gateway Rail Freight Ltd. | 978,876 | 919,387 | |||
* | Gati Ltd. | 89,760 | 250,932 | ||
* | Gayatri Projects Ltd. | 54,223 | 19,666 | ||
GE Power India Ltd. | 11,324 | 36,396 | |||
* | GE T&D India Ltd. | 196,502 | 323,167 | ||
* Ω | General Insurance Corp. of India | 11,497 | 22,064 | ||
Genus Power Infrastructures Ltd. | 82,062 | 75,981 | |||
Geojit Financial Services Ltd. | 27,742 | 29,591 | |||
GHCL Ltd. | 175,153 | 1,027,751 | |||
GIC Housing Finance Ltd. | 5,031 | 10,771 | |||
Gillette India Ltd. | 16,599 | 1,175,721 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 26,896 | 568,634 | |||
Glenmark Pharmaceuticals Ltd. | 533,942 | 3,488,378 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
GMM Pfaudler Ltd. | 2,654 | $178,156 | |||
* | GMR Infrastructure Ltd. | 1,631,601 | 933,165 | ||
Godawari Power & Ispat Ltd. | 17,086 | 69,316 | |||
Godfrey Phillips India Ltd. | 49,582 | 744,087 | |||
Ω | Godrej Agrovet Ltd. | 24,278 | 174,629 | ||
* | Godrej Industries Ltd. | 207,245 | 1,704,559 | ||
Goodyear India Ltd. | 3,137 | 40,160 | |||
Granules India Ltd. | 511,431 | 2,091,046 | |||
Graphite India Ltd. | 52,686 | 345,318 | |||
Gravita India Ltd. | 3,285 | 14,982 | |||
Great Eastern Shipping Co. Ltd. | 307,104 | 1,304,975 | |||
Greaves Cotton Ltd. | 339,261 | 951,655 | |||
Greenlam Industries Ltd. | 2,878 | 71,627 | |||
* | Greenpanel Industries Ltd. | 45,419 | 320,134 | ||
Greenply Industries Ltd. | 91,940 | 257,011 | |||
Grindwell Norton Ltd. | 105,759 | 2,690,334 | |||
* | GTL Infrastructure Ltd. | 763,233 | 21,459 | ||
Gujarat Alkalies & Chemicals Ltd. | 126,178 | 1,171,572 | |||
Gujarat Ambuja Exports Ltd. | 252,205 | 732,960 | |||
* | Gujarat Fluorochemicals Ltd. | 144,174 | 5,422,227 | ||
Gujarat Gas Ltd. | 114,853 | 1,042,166 | |||
Gujarat Industries Power Co. Ltd. | 151,680 | 177,893 | |||
Gujarat Mineral Development Corp. Ltd. | 133,455 | 205,042 | |||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 218,381 | 1,380,934 | |||
Gujarat Pipavav Port Ltd. | 1,019,978 | 1,344,559 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 454,863 | 791,679 | |||
Gujarat State Petronet Ltd. | 776,471 | 3,148,938 | |||
Gulf Oil Lubricants India Ltd. | 56,553 | 345,384 | |||
* | Hathway Cable & Datacom Ltd. | 404,735 | 119,562 | ||
Hatsun Agro Product Ltd. | 102,974 | 1,422,780 | |||
HBL Power Systems Ltd. | 128,670 | 121,614 | |||
* | HealthCare Global Enterprises Ltd. | 14,324 | 47,899 | ||
HEG Ltd. | 14,568 | 298,721 | |||
HeidelbergCement India Ltd. | 248,734 | 753,769 | |||
* | Hemisphere Properties India Ltd. | 57,720 | 107,153 | ||
Heritage Foods Ltd. | 51,381 | 263,807 | |||
Hester Biosciences Ltd. | 11,114 | 374,499 | |||
HFCL Ltd. | 2,327,451 | 2,495,833 | |||
HG Infra Engineering Ltd. | 11,641 | 89,002 | |||
Hikal Ltd. | 224,365 | 1,278,038 | |||
HIL Ltd. | 14,909 | 858,251 | |||
Himadri Speciality Chemical Ltd. | 539,750 | 411,507 | |||
Himatsingka Seide Ltd. | 66,016 | 206,014 | |||
Hinduja Global Solutions Ltd. | 39,422 | 1,358,906 | |||
Hindustan Aeronautics Ltd. | 8,128 | 158,281 | |||
* | Hindustan Construction Co. Ltd. | 1,665,200 | 335,925 | ||
Hindustan Copper Ltd. | 281,976 | 475,211 | |||
* | Hindustan Oil Exploration Co. Ltd. | 233,218 | 690,284 | ||
Hindustan Petroleum Corp. Ltd. | 64,482 | 273,285 | |||
Hle Glascoat Ltd. | 2,317 | 203,436 | |||
Honda India Power Products Ltd. | 12,211 | 234,022 | |||
Honeywell Automation India Ltd. | 3,660 | 2,084,315 | |||
HSIL Ltd. | 7,174 | 29,746 | |||
Huhtamaki India Ltd. | 86,236 | 235,845 | |||
I G Petrochemicals Ltd. | 9,537 | 95,886 | |||
Ω | ICICI Securities Ltd. | 136,551 | 1,326,168 | ||
ICRA Ltd. | 3,932 | 193,452 | |||
* | IDFC First Bank Ltd. | 6,440,948 | 4,084,819 | ||
* | IDFC Ltd. | 4,182,460 | 3,660,993 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | IFB Industries Ltd. | 33,130 | $464,027 | ||
* | IFCI Ltd. | 2,265,160 | 462,347 | ||
Igarashi Motors India Ltd. | 2,487 | 15,015 | |||
IIFL Finance Ltd. | 615,728 | 2,633,041 | |||
IIFL Securities Ltd. | 24,242 | 32,242 | |||
IIFL Wealth Management Ltd. | 174,437 | 3,761,571 | |||
India Cements Ltd. | 488,174 | 1,467,722 | |||
India Glycols Ltd. | 52,227 | 626,966 | |||
India Nippon Electricals Ltd. | 1,455 | 10,224 | |||
Indiabulls Housing Finance Ltd. | 947,333 | 2,713,269 | |||
* | Indiabulls Real Estate Ltd. | 762,900 | 1,489,071 | ||
Ω | IndiaMart InterMesh Ltd. | 8,434 | 569,576 | ||
Indian Bank | 249,104 | 527,059 | |||
Ω | Indian Energy Exchange Ltd. | 416,967 | 1,329,304 | ||
Indian Hotels Co. Ltd. | 2,770,497 | 8,091,362 | |||
Indian Hume Pipe Co. Ltd. | 35,244 | 102,823 | |||
Indo Count Industries Ltd. | 160,809 | 528,885 | |||
Indoco Remedies Ltd. | 116,505 | 610,854 | |||
Indraprastha Gas Ltd. | 87,065 | 460,958 | |||
INEOS Styrolution India Ltd. | 15,206 | 261,575 | |||
Infibeam Avenues Ltd. | 1,367,654 | 814,016 | |||
Ingersoll Rand India Ltd. | 7,456 | 138,156 | |||
* | Inox Leisure Ltd. | 130,076 | 730,758 | ||
* | Inox Wind Ltd. | 61,396 | 103,922 | ||
* | Insecticides India Ltd. | 1,622 | 15,631 | ||
* | Intellect Design Arena Ltd. | 257,424 | 2,673,624 | ||
IOL Chemicals & Pharmaceuticals Ltd. | 18,557 | 110,122 | |||
Ipca Laboratories Ltd. | 431,692 | 6,009,652 | |||
* | IRB Infrastructure Developers Ltd. | 524,257 | 1,802,298 | ||
Ω | IRCON International Ltd. | 322,776 | 197,959 | ||
ITD Cementation India Ltd. | 280,853 | 284,363 | |||
* | ITI Ltd. | 99,662 | 155,295 | ||
J Kumar Infraprojects Ltd. | 45,943 | 104,026 | |||
* | Jagran Prakashan Ltd. | 317,419 | 292,738 | ||
Jai Corp. Ltd. | 117,016 | 207,297 | |||
* | Jaiprakash Associates Ltd. | 796,280 | 110,777 | ||
* | Jaiprakash Power Ventures Ltd. | 13,014,526 | 1,601,771 | ||
* | Jammu & Kashmir Bank Ltd. | 309,852 | 173,363 | ||
Jamna Auto Industries Ltd. | 596,709 | 866,129 | |||
JB Chemicals & Pharmaceuticals Ltd. | 145,452 | 3,405,414 | |||
JBM Auto Ltd. | 8,616 | 177,433 | |||
Jindal Poly Films Ltd. | 75,162 | 1,063,527 | |||
Jindal Saw Ltd. | 598,771 | 815,292 | |||
* | Jindal Stainless Hisar Ltd. | 352,858 | 1,924,275 | ||
* | Jindal Stainless Ltd. | 637,551 | 1,751,737 | ||
JK Cement Ltd. | 134,381 | 5,964,848 | |||
JK Lakshmi Cement Ltd. | 171,089 | 1,296,412 | |||
JK Paper Ltd. | 300,392 | 887,650 | |||
JK Tyre & Industries Ltd. | 377,147 | 686,448 | |||
JM Financial Ltd. | 1,500,361 | 1,493,347 | |||
JMC Projects India Ltd. | 170,972 | 230,524 | |||
* | Johnson Controls-Hitachi Air Conditioning India Ltd. | 32,498 | 810,906 | ||
JSW Energy Ltd. | 1,245,251 | 5,107,653 | |||
JTEKT India Ltd. | 150,187 | 182,210 | |||
Jubilant Ingrevia Ltd. | 471,668 | 3,675,694 | |||
Jubilant Pharmova Ltd. | 284,449 | 1,987,670 | |||
* | Just Dial Ltd. | 29,348 | 358,645 | ||
Jyothy Labs Ltd. | 475,110 | 901,666 | |||
Kajaria Ceramics Ltd. | 308,338 | 5,562,300 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Kalpataru Power Transmission Ltd. | 229,449 | $1,233,115 | |||
Kalyani Steels Ltd. | 73,704 | 312,399 | |||
Kansai Nerolac Paints Ltd. | 99,858 | 763,761 | |||
Karnataka Bank Ltd. | 666,808 | 576,745 | |||
Karur Vysya Bank Ltd. | 1,452,983 | 988,662 | |||
Kaveri Seed Co. Ltd. | 83,707 | 621,450 | |||
KCP Ltd. | 18,918 | 34,467 | |||
KEC International Ltd. | 358,491 | 2,419,769 | |||
KEI Industries Ltd. | 210,092 | 3,044,394 | |||
Kennametal India Ltd. | 4,425 | 112,855 | |||
* | Kesoram Industries Ltd. | 74,404 | 64,975 | ||
* | Kiri Industries Ltd. | 64,078 | 428,693 | ||
Kirloskar Brothers Ltd. | 2,048 | 9,794 | |||
Kirloskar Ferrous Industries Ltd. | 23,077 | 66,271 | |||
Kirloskar Oil Engines Ltd. | 213,465 | 492,678 | |||
Kitex Garments Ltd. | 6,724 | 23,311 | |||
KNR Constructions Ltd. | 362,592 | 1,555,066 | |||
* | Kolte-Patil Developers Ltd. | 27,628 | 118,593 | ||
KPIT Technologies Ltd. | 697,657 | 6,123,243 | |||
KPR Mill Ltd. | 435,334 | 3,931,324 | |||
KRBL Ltd. | 191,422 | 599,890 | |||
KSB Ltd. | 45,124 | 752,963 | |||
* | L&T Finance Holdings Ltd. | 2,631,693 | 2,656,641 | ||
Ω | L&T Technology Services Ltd. | 24,414 | 1,549,184 | ||
LA Opala RG Ltd. | 131,747 | 692,591 | |||
Lakshmi Machine Works Ltd. | 12,187 | 1,788,206 | |||
Ω | Laurus Labs Ltd. | 837,166 | 5,679,467 | ||
* Ω | Lemon Tree Hotels Ltd. | 810,984 | 573,218 | ||
LG Balakrishnan & Bros Ltd. | 46,615 | 429,342 | |||
LIC Housing Finance Ltd. | 965,081 | 5,024,141 | |||
Linde India Ltd. | 81,153 | 2,977,883 | |||
LT Foods Ltd. | 536,552 | 514,087 | |||
Lumax Auto Technologies Ltd. | 29,841 | 77,708 | |||
Lumax Industries Ltd. | 1,862 | 27,536 | |||
LUX Industries Ltd. | 27,941 | 1,016,388 | |||
Mahanagar Gas Ltd. | 195,326 | 2,148,335 | |||
Maharashtra Scooters Ltd. | 2,374 | 116,517 | |||
Maharashtra Seamless Ltd. | 98,993 | 717,247 | |||
Mahindra & Mahindra Financial Services Ltd. | 1,801,604 | 3,945,999 | |||
* | Mahindra CIE Automotive Ltd. | 434,548 | 1,251,643 | ||
* | Mahindra Holidays & Resorts India Ltd. | 241,792 | 692,654 | ||
* | Mahindra Lifespace Developers Ltd. | 299,080 | 1,005,927 | ||
Ω | Mahindra Logistics Ltd. | 31,768 | 251,735 | ||
Maithan Alloys Ltd. | 6,596 | 86,968 | |||
Man Infraconstruction Ltd. | 146,388 | 230,183 | |||
Manappuram Finance Ltd. | 1,034,392 | 2,202,768 | |||
Mangalam Cement Ltd. | 4,557 | 24,469 | |||
* | Mangalore Refinery & Petrochemicals Ltd. | 640,392 | 394,829 | ||
Marksans Pharma Ltd. | 675,884 | 512,428 | |||
Ω | MAS Financial Services Ltd. | 27,346 | 180,074 | ||
Mastek Ltd. | 41,589 | 1,525,583 | |||
* | Max Financial Services Ltd. | 202,845 | 2,579,948 | ||
* | Max Healthcare Institute Ltd. | 794,712 | 3,939,334 | ||
Mayur Uniquoters Ltd. | 66,332 | 448,511 | |||
Mazagon Dock Shipbuilders Ltd. | 8,679 | 31,811 | |||
* | Meghmani Finechem Ltd. | 47,103 | 554,163 | ||
Meghmani Organics Ltd. | 501,099 | 738,902 | |||
Ω | Metropolis Healthcare Ltd. | 49,264 | 1,669,269 | ||
Minda Corp. Ltd. | 102,001 | 274,139 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Minda Industries Ltd. | 237,168 | $3,577,689 | |||
Mindtree Ltd. | 12,303 | 672,117 | |||
Mirc Electronics Ltd. | 24,460 | 9,542 | |||
* | Mirza International Ltd. | 13,003 | 25,739 | ||
Ω | Mishra Dhatu Nigam Ltd. | 38,711 | 96,488 | ||
MM Forgings Ltd. | 1,242 | 11,126 | |||
MOIL Ltd. | 242,046 | 560,266 | |||
Monte Carlo Fashions Ltd. | 13,418 | 111,160 | |||
* | Morepen Laboratories Ltd. | 893,603 | 619,087 | ||
Motilal Oswal Financial Services Ltd. | 135,977 | 1,617,925 | |||
Mphasis Ltd. | 249,485 | 10,461,821 | |||
MRF Ltd. | 2,047 | 1,982,767 | |||
MSTC Ltd. | 34,308 | 164,741 | |||
Multi Commodity Exchange of India Ltd. | 57,681 | 1,194,446 | |||
Nahar Spinning Mills Ltd. | 5,422 | 44,336 | |||
* | Narayana Hrudayalaya Ltd. | 43,234 | 377,536 | ||
Natco Pharma Ltd. | 366,566 | 4,486,747 | |||
National Aluminium Co. Ltd. | 2,223,972 | 3,289,278 | |||
Nava Bharat Ventures Ltd. | 237,619 | 425,460 | |||
Navin Fluorine International Ltd. | 67,419 | 3,571,100 | |||
Navneet Education Ltd. | 330,834 | 434,329 | |||
NBCC India Ltd. | 2,271,265 | 1,439,989 | |||
NCC Ltd. | 1,000,407 | 1,012,894 | |||
NCL Industries Ltd. | 7,244 | 20,266 | |||
NELCO Ltd. | 13,379 | 140,314 | |||
Neogen Chemicals Ltd. | 9,209 | 206,017 | |||
NESCO Ltd. | 80,761 | 628,295 | |||
* | Network18 Media & Investments Ltd. | 291,457 | 322,633 | ||
Neuland Laboratories Ltd. | 1,339 | 26,510 | |||
Newgen Software Technologies Ltd. | 17,273 | 133,054 | |||
NHPC Ltd. | 1,936,277 | 780,918 | |||
NIIT Ltd. | 316,922 | 1,841,363 | |||
Nilkamal Ltd. | 20,926 | 679,449 | |||
NLC India Ltd. | 685,573 | 619,243 | |||
NOCIL Ltd. | 318,127 | 996,660 | |||
NRB Bearings Ltd. | 160,550 | 355,485 | |||
Nucleus Software Exports Ltd. | 28,161 | 224,386 | |||
* | Oberoi Realty Ltd. | 302,921 | 3,731,428 | ||
Oil India Ltd. | 931,898 | 3,021,997 | |||
* | Olectra Greentech Ltd. | 10,905 | 124,294 | ||
* | Omaxe Ltd. | 162,081 | 197,894 | ||
OnMobile Global Ltd. | 31,589 | 62,836 | |||
Oracle Financial Services Software Ltd. | 11,744 | 555,284 | |||
Orient Cement Ltd. | 376,080 | 855,097 | |||
Orient Electric Ltd. | 314,175 | 1,405,785 | |||
Orient Paper & Industries Ltd. | 62,346 | 26,373 | |||
Oriental Aromatics Ltd. | 1,780 | 16,743 | |||
Oriental Carbon & Chemicals Ltd. | 13,160 | 171,433 | |||
Page Industries Ltd. | 3,798 | 2,169,590 | |||
Paisalo Digital Ltd. | 17,770 | 166,831 | |||
Panama Petrochem Ltd. | 17,002 | 68,093 | |||
Ω | Parag Milk Foods Ltd. | 100,063 | 148,539 | ||
* | Patel Engineering Ltd. | 29,889 | 12,144 | ||
* | PC Jeweller Ltd. | 202,302 | 72,005 | ||
PCBL Ltd. | 277,657 | 891,604 | |||
Persistent Systems Ltd. | 231,009 | 13,756,635 | |||
Petronet LNG Ltd. | 84,692 | 243,870 | |||
Pfizer Ltd. | 35,677 | 2,173,909 | |||
Phoenix Mills Ltd. | 335,398 | 4,492,585 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
PI Industries Ltd. | 34,277 | $1,127,946 | |||
* Ω | PNB Housing Finance Ltd. | 238,767 | 1,401,752 | ||
PNC Infratech Ltd. | 162,111 | 648,274 | |||
Poly Medicure Ltd. | 72,531 | 884,570 | |||
Polyplex Corp. Ltd. | 57,415 | 1,427,023 | |||
* | Poonawalla Fincorp Ltd. | 89,340 | 343,255 | ||
Power Finance Corp. Ltd. | 503,564 | 825,381 | |||
* | Power Mech Projects Ltd. | 872 | 11,228 | ||
Praj Industries Ltd. | 340,866 | 1,945,268 | |||
* | Prakash Industries Ltd. | 20,265 | 16,604 | ||
Ω | Prataap Snacks Ltd. | 2,224 | 24,563 | ||
Precision Camshafts Ltd. | 5,523 | 12,308 | |||
Prestige Estates Projects Ltd. | 552,091 | 3,639,137 | |||
* | Pricol Ltd. | 131,786 | 223,501 | ||
Prince Pipes & Fittings Ltd. | 62,893 | 575,445 | |||
* | Prism Johnson Ltd. | 474,334 | 895,777 | ||
Privi Speciality Chemicals Ltd. | 3,698 | 100,502 | |||
Procter & Gamble Health Ltd. | 29,783 | 2,020,153 | |||
PSP Projects Ltd. | 16,054 | 133,020 | |||
* | PTC India Financial Services Ltd. | 839,507 | 215,227 | ||
PTC India Ltd. | 672,519 | 863,981 | |||
* | PVR Ltd. | 155,835 | 3,352,684 | ||
Ω | Quess Corp. Ltd. | 102,328 | 992,002 | ||
Ω | Quick Heal Technologies Ltd. | 5,285 | 14,836 | ||
Radico Khaitan Ltd. | 287,537 | 4,159,234 | |||
Rain Industries Ltd. | 453,064 | 1,315,789 | |||
Rajesh Exports Ltd. | 231,453 | 2,611,314 | |||
Rallis India Ltd. | 292,613 | 1,022,289 | |||
Ramco Cements Ltd. | 304,449 | 3,546,547 | |||
Ramco Industries Ltd. | 125,986 | 416,536 | |||
Ramkrishna Forgings Ltd. | 15,448 | 200,064 | |||
Ramky Infrastructure Ltd. | 19,107 | 59,243 | |||
* | Rane Holdings Ltd. | 6,196 | 50,477 | ||
Rashtriya Chemicals & Fertilizers Ltd. | 598,796 | 645,931 | |||
Ratnamani Metals & Tubes Ltd. | 61,712 | 1,576,295 | |||
* | RattanIndia Power Ltd. | 136,033 | 12,992 | ||
* | Raymond Ltd. | 135,226 | 1,382,420 | ||
* Ω | RBL Bank Ltd. | 1,178,715 | 2,381,727 | ||
REC Ltd. | 2,621,267 | 4,900,906 | |||
Redington India Ltd. | 2,293,074 | 5,023,333 | |||
Relaxo Footwears Ltd. | 150,628 | 2,490,970 | |||
Reliance Industrial Infrastructure Ltd. | 23,244 | 277,257 | |||
* | Reliance Infrastructure Ltd. | 37,826 | 51,785 | ||
* | Reliance Power Ltd. | 6,071,134 | 1,228,120 | ||
Repco Home Finance Ltd. | 52,378 | 186,217 | |||
Rhi Magnesita India Ltd. | 33,019 | 194,624 | |||
Rico Auto Industries Ltd. | 75,605 | 44,427 | |||
RITES Ltd. | 34,791 | 128,674 | |||
* | RPSG Ventures Ltd. | 6,828 | 63,358 | ||
* | RSWM Ltd. | 13,988 | 90,697 | ||
Rupa & Co. Ltd. | 6,814 | 46,479 | |||
Sagar Cements Ltd. | 17,813 | 57,358 | |||
Sangam India Ltd. | 3,369 | 16,840 | |||
* | Sanghi Industries Ltd. | 13,652 | 10,829 | ||
Sanofi India Ltd. | 30,720 | 3,123,531 | |||
Sarda Energy & Minerals Ltd. | 6,483 | 72,135 | |||
Saregama India Ltd. | 4,245 | 268,147 | |||
Sasken Technologies Ltd. | 14,843 | 204,728 | |||
Savita Oil Technologies Ltd. | 3,628 | 57,962 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Schaeffler India Ltd. | 32,060 | $3,863,493 | |||
* | Schneider Electric Infrastructure Ltd. | 78,567 | 110,100 | ||
SEAMEC Ltd. | 886 | 12,824 | |||
Sequent Scientific Ltd. | 244,159 | 535,119 | |||
Ω | SH Kelkar & Co. Ltd. | 11,390 | 24,648 | ||
Shakti Pumps India Ltd. | 1,329 | 10,853 | |||
Sharda Cropchem Ltd. | 84,617 | 660,412 | |||
* | Sheela Foam Ltd. | 2,200 | 96,321 | ||
Shilpa Medicare Ltd. | 123,440 | 841,919 | |||
Shipping Corp. of India Ltd. | 536,426 | 888,212 | |||
* | Shoppers Stop Ltd. | 107,780 | 515,176 | ||
* | Shree Renuka Sugars Ltd. | 1,446,981 | 639,506 | ||
Shriram City Union Finance Ltd. | 64,781 | 1,549,210 | |||
Shriram Transport Finance Co. Ltd. | 385,851 | 6,427,519 | |||
* | Sintex Plastics Technology Ltd. | 66,927 | 8,322 | ||
* | SIS Ltd. | 35,252 | 237,869 | ||
Siyaram Silk Mills Ltd. | 10,826 | 71,321 | |||
SKF India Ltd. | 80,381 | 3,928,601 | |||
Sobha Ltd. | 141,482 | 1,643,601 | |||
Solar Industries India Ltd. | 107,818 | 3,381,528 | |||
Solara Active Pharma Sciences Ltd. | 13,202 | 166,739 | |||
Somany Ceramics Ltd. | 10,000 | 118,795 | |||
Somany Home Innovation Ltd. | 137,291 | 702,299 | |||
Sonata Software Ltd. | 202,648 | 2,223,967 | |||
* | South Indian Bank Ltd. | 3,518,032 | 427,512 | ||
SP Apparels Ltd. | 1,629 | 10,558 | |||
SRF Ltd. | 64,575 | 2,085,418 | |||
Srikalahasthi Pipes Ltd. | 80,058 | 251,608 | |||
* | Star Cement Ltd. | 31,505 | 40,493 | ||
* | Sterling & Wilson Renewable | 46,227 | 246,308 | ||
Sterlite Technologies Ltd. | 525,634 | 1,445,808 | |||
Strides Pharma Science Ltd. | 224,506 | 1,195,349 | |||
Subex Ltd. | 306,665 | 196,220 | |||
Subros Ltd. | 89,803 | 443,985 | |||
Sudarshan Chemical Industries | 102,209 | 788,182 | |||
Sumitomo Chemical India Ltd. | 124,491 | 656,082 | |||
Sun TV Network Ltd. | 271,329 | 1,821,331 | |||
Sundaram Finance Holdings Ltd. | 80,225 | 89,155 | |||
Sundaram Finance Ltd. | 88,088 | 2,667,549 | |||
Sundaram-Clayton Ltd. | 7,888 | 401,030 | |||
Sundram Fasteners Ltd. | 326,113 | 3,737,805 | |||
Sunteck Realty Ltd. | 194,027 | 1,332,403 | |||
Suprajit Engineering Ltd. | 225,866 | 1,234,176 | |||
Supreme Industries Ltd. | 215,398 | 6,052,677 | |||
Supreme Petrochem Ltd. | 148,926 | 1,404,233 | |||
Surya Roshni Ltd. | 1,913 | 12,236 | |||
Sutlej Textiles & Industries Ltd. | 140,007 | 183,095 | |||
Suven Pharmaceuticals Ltd. | 745,227 | 5,365,843 | |||
* | Suzlon Energy Ltd. | 10,319,086 | 1,672,965 | ||
Swan Energy Ltd. | 76,621 | 172,866 | |||
Swaraj Engines Ltd. | 20,114 | 382,688 | |||
Symphony Ltd. | 59,505 | 803,299 | |||
* Ω | Syngene International Ltd. | 425,595 | 3,263,862 | ||
Tanla Platforms Ltd. | 74,596 | 1,761,271 | |||
* | TARC Ltd. | 106,825 | 69,648 | ||
Tasty Bite Eatables Ltd. | 673 | 114,979 | |||
Tata Chemicals Ltd. | 390,802 | 4,934,463 | |||
Tata Coffee Ltd. | 50,429 | 147,775 | |||
Tata Consumer Products Ltd. | 34,565 | 338,294 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Tata Elxsi Ltd. | 97,195 | $9,958,057 | |||
Tata Metaliks Ltd. | 56,536 | 635,778 | |||
Tata Power Co. Ltd. | 4,179,112 | 13,917,556 | |||
Tata Steel Long Products Ltd. | 42,903 | 434,692 | |||
Tata Steel Ltd. | 12,377 | 182,416 | |||
TCI Express Ltd. | 60,624 | 1,595,040 | |||
TD Power Systems Ltd. | 7,212 | 41,684 | |||
Techno Electric & Engineering Co. Ltd. | 203,843 | 682,838 | |||
Thermax Ltd. | 148,156 | 4,106,870 | |||
Thirumalai Chemicals Ltd. | 59,250 | 210,804 | |||
* | Thomas Cook India Ltd. | 127,834 | 115,052 | ||
Ω | Thyrocare Technologies Ltd. | 75,263 | 980,232 | ||
Tide Water Oil Co. India Ltd. | 28,167 | 537,315 | |||
* | Tilaknagar Industries Ltd. | 37,208 | 39,695 | ||
Time Technoplast Ltd. | 390,193 | 444,782 | |||
Timken India Ltd. | 86,065 | 2,233,186 | |||
Tinplate Co. of India Ltd. | 109,549 | 546,116 | |||
* | Titagarh Wagons Ltd. | 21,321 | 32,320 | ||
Torrent Power Ltd. | 586,577 | 4,294,509 | |||
Tourism Finance Corp. of India Ltd. | 15,986 | 15,629 | |||
Transport Corp. of India Ltd. | 99,134 | 935,414 | |||
Trident Ltd. | 4,861,665 | 4,037,166 | |||
Triveni Engineering & Industries Ltd. | 330,865 | 1,188,294 | |||
Triveni Turbine Ltd. | 402,479 | 1,098,584 | |||
TTK Prestige Ltd. | 152,430 | 1,970,554 | |||
Tube Investments of India Ltd. | 434,814 | 9,917,674 | |||
TV Today Network Ltd. | 92,830 | 493,333 | |||
* | TV18 Broadcast Ltd. | 1,793,511 | 1,426,207 | ||
TVS Motor Co. Ltd. | 359,838 | 2,948,301 | |||
TVS Srichakra Ltd. | 13,220 | 357,758 | |||
* | UCO Bank | 381,869 | 70,500 | ||
Uflex Ltd. | 125,820 | 861,580 | |||
Ugro Capital Ltd. | 9,379 | 28,198 | |||
Unichem Laboratories Ltd. | 127,878 | 461,645 | |||
* | Union Bank of India Ltd. | 1,978,622 | 1,268,026 | ||
* | Usha Martin Ltd. | 119,763 | 138,782 | ||
* | VA Tech Wabag Ltd. | 90,462 | 384,333 | ||
Vaibhav Global Ltd. | 257,258 | 1,595,812 | |||
Vakrangee Ltd. | 1,058,449 | 561,143 | |||
* Ω | Valiant Organics Ltd. | 2,782 | 41,720 | ||
Vardhman Textiles Ltd. | 97,653 | 3,174,471 | |||
* Ω | Varroc Engineering Ltd. | 52,452 | 283,270 | ||
Varun Beverages Ltd. | 196,288 | 2,392,016 | |||
Venky's India Ltd. | 20,859 | 721,814 | |||
Vesuvius India Ltd. | 10,983 | 160,591 | |||
V-Guard Industries Ltd. | 585,042 | 1,697,955 | |||
Vimta Labs Ltd. | 8,423 | 43,172 | |||
Vinati Organics Ltd. | 96,666 | 2,561,717 | |||
Vindhya Telelinks Ltd. | 15,562 | 255,608 | |||
Visaka Industries Ltd. | 2,749 | 23,084 | |||
* | V-Mart Retail Ltd. | 15,892 | 806,403 | ||
* | Vodafone Idea Ltd. | 26,426,231 | 3,838,364 | ||
Voltamp Transformers Ltd. | 2,560 | 71,948 | |||
VRL Logistics Ltd. | 110,160 | 658,775 | |||
VST Industries Ltd. | 19,744 | 843,045 | |||
VST Tillers Tractors Ltd. | 13,719 | 568,571 | |||
Welspun Corp. Ltd. | 436,397 | 1,090,702 | |||
Welspun Enterprises Ltd. | 260,364 | 350,714 | |||
Welspun India Ltd. | 1,577,394 | 3,018,541 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
West Coast Paper Mills Ltd. | 119,976 | $389,901 | |||
* | Westlife Development Ltd. | 20,875 | 140,324 | ||
Wheels India Ltd. | 5,449 | 52,304 | |||
Whirlpool of India Ltd. | 42,418 | 1,056,325 | |||
* | Wockhardt Ltd. | 137,826 | 728,953 | ||
* | Yes Bank Ltd. | 237,637 | 42,596 | ||
Zee Entertainment Enterprises Ltd. | 2,031,434 | 7,942,773 | |||
* | Zee Media Corp. Ltd. | 149,743 | 30,197 | ||
Zensar Technologies Ltd. | 343,925 | 1,938,243 | |||
Zydus Wellness Ltd. | 14,573 | 343,048 | |||
TOTAL INDIA | 809,839,712 | ||||
INDONESIA — (1.7%) | |||||
Ace Hardware Indonesia Tbk PT | 19,988,600 | 1,721,301 | |||
* | Adhi Karya Persero Tbk PT | 6,525,788 | 378,224 | ||
* | Adi Sarana Armada Tbk PT | 3,650,600 | 702,875 | ||
* | Agung Semesta Sejahtera Tbk PT | 34,642,700 | 120,325 | ||
AKR Corporindo Tbk PT | 28,688,900 | 1,462,291 | |||
* | Alam Sutera Realty Tbk PT | 39,675,000 | 406,677 | ||
* †† | Armidian Karyatama Tbk PT | 844,800 | 551 | ||
Arwana Citramulia Tbk PT | 18,420,300 | 1,088,859 | |||
Ashmore Asset Management Indonesia Tbk PT | 88,400 | 10,763 | |||
Astra Agro Lestari Tbk PT | 1,727,000 | 1,191,600 | |||
Astra Otoparts Tbk PT | 2,832,700 | 203,027 | |||
* | Asuransi Maximus Graha Persada Tbk PT | 8,900,400 | 150,360 | ||
* †† | Bakrie Telecom Tbk PT | 49,756,298 | 32,434 | ||
Bank BTPN Syariah Tbk PT | 4,041,900 | 983,614 | |||
* | Bank Bukopin Tbk PT | 74,867,882 | 1,454,913 | ||
* | Bank Capital Indonesia Tbk PT | 9,878,800 | 147,621 | ||
* | Bank Ina Perdana PT | 6,723,800 | 1,818,988 | ||
* | Bank Mayapada International Tbk PT | 934,600 | 32,472 | ||
Bank Maybank Indonesia Tbk PT | 12,666,200 | 269,701 | |||
* | Bank Nationalnobu Tbk PT | 1,174,200 | 48,853 | ||
* | Bank Pan Indonesia Tbk PT | 16,015,400 | 831,234 | ||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,113,200 | 837,031 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 11,458,400 | 595,072 | |||
* | Bank Tabungan Negara Persero Tbk PT | 13,844,349 | 1,637,173 | ||
* | Bekasi Fajar Industrial Estate Tbk PT | 18,707,300 | 137,005 | ||
BFI Finance Indonesia Tbk PT | 20,715,700 | 1,886,554 | |||
* | Bintang Oto Global Tbk PT | 7,099,600 | 686,863 | ||
BISI International Tbk PT | 8,589,500 | 583,423 | |||
Blue Bird Tbk PT | 458,200 | 45,646 | |||
* | Buana Lintas Lautan Tbk PT | 14,229,900 | 144,526 | ||
Bukit Asam Tbk PT | 7,524,100 | 1,498,320 | |||
* | Bumi Serpong Damai Tbk PT | 12,327,600 | 782,280 | ||
* | Bumi Teknokultura Unggul Tbk PT | 65,924,600 | 206,272 | ||
Buyung Poetra Sembada PT | 5,653,200 | 61,430 | |||
* | Capital Financial Indonesia Tbk PT | 4,408,200 | 167,392 | ||
Catur Sentosa Adiprana Tbk PT | 2,986,100 | 104,971 | |||
Ω | Cikarang Listrindo Tbk PT | 2,382,600 | 103,689 | ||
Ciputra Development Tbk PT | 32,864,320 | 2,008,367 | |||
* | Citra Marga Nusaphala Persada Tbk PT | 13,896,403 | 1,640,702 | ||
* | City Retail Developments Tbk PT | 12,056,400 | 125,987 | ||
* | Delta Dunia Makmur Tbk PT | 18,139,100 | 318,717 | ||
Dharma Satya Nusantara Tbk PT | 5,269,600 | 220,126 | |||
* | Eagle High Plantations Tbk PT | 10,182,800 | 51,559 | ||
Elnusa Tbk PT | 12,613,500 | 243,107 | |||
Erajaya Swasembada Tbk PT | 30,169,900 | 1,161,876 | |||
* | FKS Food Sejahtera Tbk PT | 14,798,900 | 180,080 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Gajah Tunggal Tbk PT | 4,349,900 | $187,776 | |||
Garudafood Putra Putri Jaya Tbk PT | 3,557,300 | 123,729 | |||
* | Hanson International Tbk PT | 483,480,300 | 0 | ||
Harum Energy Tbk PT | 1,128,300 | 838,470 | |||
Hexindo Adiperkasa Tbk PT | 508,500 | 168,590 | |||
Impack Pratama Industri Tbk PT | 615,200 | 116,001 | |||
* | Indika Energy Tbk PT | 6,309,600 | 919,485 | ||
Indo Tambangraya Megah Tbk PT | 1,285,000 | 1,936,606 | |||
Indomobil Sukses Internasional Tbk PT | 330,300 | 16,965 | |||
Indosat Tbk PT | 3,786,600 | 1,512,628 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 21,527,846 | 1,394,512 | |||
Inovisi Infracom Tbk PT | 1,806,467 | 0 | |||
Integra Indocabinet Tbk PT | 2,097,900 | 114,000 | |||
* †† | Inti Agri Resources Tbk PT | 92,782,800 | 60,481 | ||
* | Intiland Development Tbk PT | 37,684,832 | 385,744 | ||
Japfa Comfeed Indonesia Tbk PT | 14,734,500 | 1,714,089 | |||
* | Jasa Marga Persero Tbk PT | 4,968,900 | 1,139,556 | ||
Jaya Real Property Tbk PT | 10,463,000 | 360,859 | |||
* | Kapuas Prima Coal Tbk PT | 37,878,000 | 237,386 | ||
* | Kawasan Industri Jababeka Tbk PT | 108,474,057 | 1,209,772 | ||
* | KMI Wire & Cable Tbk PT | 5,778,100 | 110,233 | ||
* | Krakatau Steel Persero Tbk PT | 14,479,902 | 360,012 | ||
* | Kresna Graha Investama Tbk PT | 49,789,500 | 269,212 | ||
Link Net Tbk PT | 3,463,000 | 1,064,605 | |||
Lippo Cikarang Tbk PT | 1,431,475 | 126,864 | |||
* | Lippo Karawaci Tbk PT | 159,455,240 | 1,466,210 | ||
* | M Cash Integrasi PT | 147,900 | 114,275 | ||
* | Mahkota Group Tbk PT | 374,000 | 22,505 | ||
* | Malindo Feedmill Tbk PT | 3,423,300 | 156,383 | ||
* | Map Aktif Adiperkasa PT | 562,600 | 93,255 | ||
Matahari Department Store Tbk PT | 1,264,900 | 334,373 | |||
* | Matahari Putra Prima Tbk PT | 3,748,100 | 59,652 | ||
* | Medco Energi Internasional Tbk PT | 25,058,707 | 975,179 | ||
Media Nusantara Citra Tbk PT | 17,933,800 | 1,064,391 | |||
Medikaloka Hermina Tbk PT | 2,908,200 | 221,709 | |||
* | Mega Manunggal Property Tbk PT | 6,471,700 | 210,332 | ||
* | Metro Healthcare Indonesia Tbk PT | 11,631,800 | 429,143 | ||
Metrodata Electronics Tbk PT | 17,730,900 | 832,993 | |||
Metropolitan Kentjana Tbk PT | 7,900 | 13,691 | |||
* | Mitra Adiperkasa Tbk PT | 30,031,300 | 1,635,782 | ||
Mitra Keluarga Karyasehat Tbk PT | 746,000 | 131,072 | |||
Mitra Pinasthika Mustika Tbk PT | 4,165,900 | 288,585 | |||
* | MNC Land Tbk PT | 29,086,600 | 184,146 | ||
MNC Studios International Tbk PT | 47,900 | 10,985 | |||
* | MNC Vision Networks Tbk PT | 13,071,100 | 122,558 | ||
* | Multipolar Tbk PT | 9,307,800 | 136,789 | ||
* | NFC Indonesia Tbk PT | 94,100 | 51,514 | ||
Nippon Indosari Corpindo Tbk PT | 13,183,989 | 1,234,087 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 3,049,800 | 1,496,381 | |||
* | Pacific Strategic Financial Tbk PT | 22,281,400 | 1,634,753 | ||
* | Pakuwon Jati Tbk PT | 32,672,800 | 982,095 | ||
* | Panin Financial Tbk PT | 60,955,200 | 732,892 | ||
* | Paninvest Tbk PT | 5,369,000 | 261,690 | ||
* | Pelayaran Tamarin Samudra Tbk PT | 19,571,300 | 68,041 | ||
* | Perusahaan Gas Negara Tbk PT | 29,534,500 | 2,858,658 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 11,154,100 | 980,854 | |||
* | Pollux Properti Indonesia Tbk PT | 1,439,200 | 86,248 | ||
* †† | Pool Advista Indonesia Tbk PT | 10,473,500 | 6,827 | ||
* | PP Persero Tbk PT | 11,532,914 | 753,539 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Puradelta Lestari Tbk PT | 36,203,200 | $471,058 | |||
* | Ramayana Lestari Sentosa Tbk PT | 9,296,200 | 418,087 | ||
* †† | Rimo International Lestari Tbk PT | 211,251,900 | 137,706 | ||
Salim Ivomas Pratama Tbk PT | 14,629,800 | 464,712 | |||
Samindo Resources Tbk PT | 106,600 | 13,234 | |||
* | Sampoerna Agro Tbk PT | 3,879,900 | 540,870 | ||
Samudera Indonesia Tbk PT | 818,000 | 52,944 | |||
Sariguna Primatirta Tbk PT | 5,523,300 | 162,798 | |||
Sawit Sumbermas Sarana Tbk PT | 13,823,400 | 968,774 | |||
Sekawan Intipratama Tbk PT | 9,367,900 | 0 | |||
Selamat Sempurna Tbk PT | 13,150,400 | 1,208,793 | |||
* | Semen Baturaja Persero Tbk PT | 6,838,100 | 262,293 | ||
Siloam International Hospitals Tbk PT | 1,432,650 | 824,575 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 1,037,460 | 327,943 | |||
* †† | Sri Rejeki Isman Tbk PT | 35,353,931 | 134,587 | ||
Steel Pipe Industry of Indonesia PT | 2,240,900 | 56,494 | |||
* †† | Sugih Energy Tbk PT | 100,457,800 | 65,484 | ||
* | Summarecon Agung Tbk PT | 35,244,446 | 1,675,821 | ||
Surabaya Agung Industri Pulp & Kertas | 64,500 | 0 | |||
* | Surya Citra Media Tbk PT | 62,016,700 | 1,264,235 | ||
* | Surya Esa Perkasa Tbk PT | 16,908,600 | 701,672 | ||
Surya Pertiwi Tbk PT | 1,435,000 | 62,950 | |||
* | Surya Semesta Internusa Tbk PT | 17,291,000 | 487,204 | ||
Suryainti Permata Tbk PT | 7,252,000 | 0 | |||
Tempo Scan Pacific Tbk PT | 1,861,700 | 194,249 | |||
* | Timah Tbk PT | 9,059,414 | 876,303 | ||
* †† | Trada Alam Minera Tbk PT | 180,020,800 | 117,348 | ||
* | Transcoal Pacific Tbk PT | 23,800 | 17,042 | ||
Trias Sentosa Tbk PT | 32,818,400 | 1,259,145 | |||
Tunas Baru Lampung Tbk PT | 11,437,500 | 622,450 | |||
Tunas Ridean Tbk PT | 6,459,700 | 570,584 | |||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 15,164,100 | 1,688,012 | |||
Unggul Indah Cahaya Tbk PT | 48,239 | 42,095 | |||
* | Waskita Beton Precast Tbk PT | 28,238,300 | 186,527 | ||
* | Waskita Karya Persero Tbk PT | 41,198,966 | 1,683,828 | ||
Wijaya Karya Bangunan Gedung Tbk PT | 8,674,400 | 104,504 | |||
Wijaya Karya Beton Tbk PT | 11,080,900 | 173,022 | |||
* | Wijaya Karya Persero Tbk PT | 11,565,207 | 839,009 | ||
XL Axiata Tbk PT | 6,798,100 | 1,578,322 | |||
TOTAL INDONESIA | 82,758,687 | ||||
MALAYSIA — (1.5%) | |||||
# | 7-Eleven Malaysia Holdings Bhd, Class B | 2,072,285 | 770,541 | ||
Able Global Bhd | 232,200 | 88,029 | |||
# | Aeon Co. M Bhd | 1,014,100 | 340,807 | ||
AEON Credit Service M Bhd | 330,400 | 1,158,819 | |||
# | AFFIN Bank Bhd | 1,601,191 | 683,293 | ||
Ajinomoto Malaysia Bhd | 67,800 | 239,519 | |||
Alliance Bank Malaysia Bhd | 3,393,900 | 2,686,973 | |||
Allianz Malaysia Bhd | 141,100 | 426,140 | |||
AME Elite Consortium Bhd | 83,800 | 37,704 | |||
* | Ancom BHD | 34,100 | 27,481 | ||
# | Ann Joo Resources Bhd | 460,650 | 217,213 | ||
Astro Malaysia Holdings Bhd | 1,510,000 | 346,676 | |||
ATA IMS Bhd | 16,800 | 1,884 | |||
# * | Berjaya Assets Bhd | 1,888,400 | 129,184 | ||
* | Berjaya Corp. Bhd | 6,779,128 | 391,395 | ||
# * | Berjaya Land Bhd | 3,276,600 | 172,463 | ||
# | Berjaya Sports Toto Bhd | 3,097,929 | 1,408,372 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
* | Bermaz Auto Bhd | 256,400 | $100,954 | ||
Beshom Holdings Bhd | 642,197 | 278,195 | |||
BIMB Holdings Bhd | 2,400 | 1,807 | |||
Bintulu Port Holdings Bhd | 25,900 | 30,860 | |||
# * | Boustead Holdings Bhd | 1,195,028 | 154,515 | ||
Boustead Plantations Bhd | 622,199 | 107,289 | |||
# | British American Tobacco Malaysia Bhd | 361,800 | 1,061,295 | ||
* | Bumi Armada Bhd | 6,110,900 | 811,635 | ||
# | Bursa Malaysia Bhd | 1,052,900 | 1,576,142 | ||
# | Cahya Mata Sarawak Bhd | 1,431,600 | 422,752 | ||
# | Carlsberg Brewery Malaysia Bhd, Class B | 752,900 | 3,636,513 | ||
Carotech Bhd | 230,650 | 0 | |||
CB Industrial Product Holding Bhd | 805,040 | 254,055 | |||
Comfort Glove Bhd | 61,900 | 13,736 | |||
CSC Steel Holdings Bhd | 353,800 | 110,080 | |||
# * | Cypark Resources Bhd | 673,850 | 136,461 | ||
Datasonic Group Bhd | 195,900 | 21,122 | |||
# | Dayang Enterprise Holdings Bhd | 1,165,375 | 255,954 | ||
# | DRB-Hicom Bhd | 2,754,400 | 963,864 | ||
# | Dufu Technology Corp. Bhd | 305,900 | 271,951 | ||
# | Duopharma Biotech Bhd | 1,044,738 | 369,882 | ||
Dutch Lady Milk Industries Bhd | 79,100 | 610,293 | |||
Eco World Development Group Bhd | 2,431,100 | 538,516 | |||
# | Eco World International Bhd | 872,100 | 85,965 | ||
* | Econpile Holdings Bhd | 629,900 | 45,379 | ||
# * | Ekovest BHD | 3,517,050 | 349,570 | ||
FAR East Holdings Bhd | 258,300 | 186,975 | |||
FGV Holdings Bhd | 99,600 | 36,418 | |||
Formosa Prosonic Industries Bhd | 143,000 | 119,712 | |||
Frontken Corp. Bhd | 1,687,450 | 1,302,800 | |||
Gabungan AQRS Bhd | 368,310 | 34,536 | |||
Gadang Holdings Bhd | 1,444,200 | 131,698 | |||
Gas Malaysia Bhd | 531,500 | 340,265 | |||
George Kent Malaysia Bhd | 963,000 | 143,742 | |||
Globetronics Technology Bhd | 1,319,672 | 465,944 | |||
Golden Plus Holding Bhd | 216,000 | 0 | |||
* | Green Packet Bhd | 925,500 | 16,717 | ||
# | Guan Chong Bhd | 979,000 | 627,338 | ||
HAP Seng Consolidated Bhd | 453,140 | 823,111 | |||
Heineken Malaysia Bhd | 212,400 | 1,040,397 | |||
# | Hengyuan Refining Co. Bhd | 364,100 | 355,317 | ||
HeveaBoard Bhd | 526,300 | 58,032 | |||
# | Hiap Teck Venture Bhd | 3,287,000 | 387,603 | ||
# | Hibiscus Petroleum Bhd | 3,450,800 | 840,676 | ||
Hong Leong Capital Bhd | 33,800 | 57,819 | |||
Hong Leong Industries Bhd | 345,300 | 767,410 | |||
* | HSS Engineers Bhd | 142,700 | 16,778 | ||
Hup Seng Industries Bhd | 921,033 | 190,338 | |||
IGB Bhd | 666,254 | 315,941 | |||
IJM Corp. Bhd | 696,500 | 237,057 | |||
# | Insas Bhd | 1,160,881 | 248,432 | ||
# * | Iskandar Waterfront City Bhd | 1,196,100 | 96,150 | ||
# * | JAKS Resources Bhd | 3,755,080 | 351,560 | ||
# * | Jaya Tiasa Holdings Bhd | 1,428,627 | 229,637 | ||
# | JHM Consolidation Bhd | 860,400 | 314,797 | ||
Karex Bhd | 97,000 | 9,295 | |||
* | Keck Seng Malaysia Bhd | 285,550 | 251,852 | ||
Kelington Group Bhd | 288,800 | 103,361 | |||
Kenanga Investment Bank Bhd | 218,300 | 61,153 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Kerjaya Prospek Group Bhd | 728,690 | $194,309 | ||
Kim Loong Resources Bhd | 900,280 | 366,897 | |||
# * | KNM Group Bhd | 6,478,580 | 209,121 | ||
Kobay Technology BHD | 90,500 | 99,252 | |||
KPJ Healthcare Bhd | 6,540,000 | 1,625,144 | |||
Kretam Holdings Bhd | 1,548,200 | 213,004 | |||
* | Kronologi Asia Bhd | 791,100 | 108,830 | ||
# * | KSL Holdings Bhd | 790,818 | 126,826 | ||
Kumpulan Fima BHD | 168,550 | 84,581 | |||
Land & General Bhd | 5,669,760 | 144,138 | |||
# | LBS Bina Group Bhd | 2,657,916 | 298,745 | ||
# | Leong Hup International Bhd | 525,600 | 69,367 | ||
# | Lii Hen Industries Bhd | 317,000 | 230,026 | ||
# | Lingkaran Trans Kota Holdings Bhd | 665,900 | 596,111 | ||
# Ω | Lotte Chemical Titan Holding Bhd | 876,597 | 468,149 | ||
LPI Capital Bhd | 368,124 | 1,284,654 | |||
Luxchem Corp. Bhd | 56,200 | 9,027 | |||
Magni-Tech Industries Bhd | 612,433 | 284,653 | |||
# | Magnum Bhd | 3,414,263 | 1,538,351 | ||
# | Mah Sing Group Bhd | 3,417,587 | 551,980 | ||
# | Malakoff Corp. Bhd | 5,535,900 | 969,720 | ||
# | Malayan Flour Mills Bhd | 1,649,075 | 242,933 | ||
# | Malaysia Building Society Bhd | 5,745,190 | 785,425 | ||
Malaysia Smelting Corp. Bhd | 43,500 | 36,238 | |||
* | Malaysian Bulk Carriers Bhd | 117,000 | 13,893 | ||
Malaysian Pacific Industries Bhd | 38,513 | 367,212 | |||
# | Malaysian Resources Corp. Bhd | 5,963,166 | 486,337 | ||
Matrix Concepts Holdings Bhd | 2,209,158 | 1,181,890 | |||
# | MBM Resources BHD | 527,296 | 387,643 | ||
Media Chinese International Ltd. | 1,200,400 | 46,024 | |||
Mega First Corp. Bhd | 1,703,600 | 1,437,334 | |||
# | MKH Bhd | 1,508,434 | 448,077 | ||
# | MNRB Holdings Bhd | 1,170,188 | 315,309 | ||
# * | MPHB Capital Bhd | 1,201,700 | 357,851 | ||
# | Muda Holdings Bhd | 348,000 | 231,056 | ||
* | Muhibbah Engineering M Bhd | 1,065,950 | 141,701 | ||
* | Mulpha International Bhd | 438,330 | 252,847 | ||
# * | OCK Group Bhd | 1,469,000 | 147,687 | ||
Oriental Holdings BHD | 679,900 | 876,381 | |||
# | OSK Holdings Bhd | 5,459,555 | 1,120,768 | ||
PA Resources Bhd | 270,100 | 25,025 | |||
Padini Holdings Bhd | 1,389,700 | 955,472 | |||
Panasonic Manufacturing Malaysia Bhd | 40,784 | 280,613 | |||
Pantech Group Holdings Bhd | 1,081,119 | 160,573 | |||
# | Paramount Corp. Bhd | 1,104,355 | 185,155 | ||
# | Pentamaster Corp. Bhd | 513,165 | 504,946 | ||
Perak Transit Bhd | 245,800 | 35,991 | |||
# | PESTECH International Bhd | 237,500 | 41,806 | ||
# | Petron Malaysia Refining & Marketing Bhd | 256,100 | 265,068 | ||
# | Pharmaniaga Bhd | 316,200 | 53,357 | ||
PIE Industrial Bhd | 23,400 | 17,271 | |||
* | Pos Malaysia Bhd | 198,000 | 30,137 | ||
# | Power Root Bhd | 150,600 | 47,995 | ||
# | Ranhill Utilities Bhd | 1,751,084 | 228,420 | ||
RCE Capital Bhd | 215,610 | 91,401 | |||
* | Revenue Group Bhd | 116,100 | 42,608 | ||
* | Rimbunan Sawit Bhd | 1,951,000 | 109,886 | ||
# * | Rubberex Corp. M Bhd | 705,200 | 81,672 | ||
Sam Engineering & Equipment M Bhd | 87,000 | 451,283 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
* | Sapura Energy Bhd | 28,801,300 | $307,136 | ||
Sarawak Oil Palms Bhd | 608,404 | 546,763 | |||
Scientex Bhd | 1,838,072 | 2,016,011 | |||
# | SEG International BHD | 145,885 | 21,994 | ||
# | Serba Dinamik Holdings Bhd | 3,027,000 | 253,124 | ||
* | Shangri-La Hotels Malaysia Bhd | 226,900 | 183,119 | ||
# | Sime Darby Property Bhd | 5,321,000 | 737,593 | ||
# | SKP Resources Bhd | 2,217,924 | 815,316 | ||
# | Solarvest Holdings Bhd | 183,900 | 50,774 | ||
# * | SP Setia Bhd Group | 3,125,400 | 920,997 | ||
* †† | Sumatec Resources Bhd | 6,536,100 | 1,405 | ||
# | Sunway Construction Group Bhd | 267,136 | 92,965 | ||
Suria Capital Holdings Bhd | 269,560 | 75,191 | |||
# | Syarikat Takaful Malaysia Keluarga Bhd | 833,057 | 726,013 | ||
# | Ta Ann Holdings Bhd | 524,889 | 449,005 | ||
# | Taliworks Corp. Bhd | 1,905,616 | 412,912 | ||
Tan Chong Motor Holdings Bhd | 211,500 | 56,813 | |||
TASCO Bhd | 132,600 | 37,130 | |||
# | Thong Guan Industries Bhd | 490,000 | 312,058 | ||
TMC Life Sciences Bhd | 948,400 | 125,161 | |||
# * | Tropicana Corp. Bhd | 2,709,590 | 681,537 | ||
TSH Resources Bhd | 1,455,500 | 390,037 | |||
* | Tune Protect Group Bhd | 650,600 | 65,604 | ||
# | Uchi Technologies Bhd | 918,700 | 657,036 | ||
* | UEM Edgenta Bhd | 941,100 | 353,392 | ||
# * | UEM Sunrise Bhd | 5,023,900 | 374,541 | ||
# | UMW Holdings Bhd | 1,084,500 | 759,272 | ||
United Malacca Bhd | 442,250 | 548,253 | |||
United Plantations Bhd | 393,200 | 1,317,801 | |||
UOA Development Bhd | 4,158,300 | 1,626,497 | |||
# * | Velesto Energy Bhd | 14,366,808 | 485,224 | ||
VS Industry Bhd | 963,101 | 277,741 | |||
# * | WCT Holdings Bhd | 2,213,793 | 270,661 | ||
# | Wellcall Holdings Bhd | 1,339,400 | 404,830 | ||
Yinson Holdings Bhd | 821,000 | 1,080,984 | |||
# * | YNH Property Bhd | 2,935,116 | 1,838,773 | ||
YTL Corp. Bhd | 107,063 | 14,209 | |||
# | YTL Power International Bhd | 1,692,543 | 253,098 | ||
TOTAL MALAYSIA | 72,997,279 | ||||
MEXICO — (2.3%) | |||||
# * | ALEATICA SAB de CV | 228,600 | 214,714 | ||
Alfa SAB de CV, Class A | 858,225 | 621,993 | |||
Alpek SAB de CV | 1,199,869 | 1,437,888 | |||
# * | Alsea SAB de CV | 1,496,319 | 3,071,269 | ||
# * | Axtel SAB de CV | 6,265,656 | 1,029,696 | ||
# Ω | Banco del Bajio SA | 2,751,339 | 5,930,024 | ||
# | Bolsa Mexicana de Valores SAB de CV | 1,336,148 | 2,282,619 | ||
Consorcio ARA SAB de CV | 5,607,313 | 1,106,349 | |||
# * | Controladora Vuela Cia de Aviacion SAB de CV, Class A | 2,001,021 | 3,562,027 | ||
# | Corp Actinver SAB de CV | 198,770 | 118,859 | ||
* | Corp Interamericana de Entretenimiento SAB de CV, Class B | 960,372 | 387,352 | ||
Corp. Inmobiliaria Vesta SAB de CV | 1,814,285 | 3,444,221 | |||
Corp. Moctezuma SAB de CV | 838,557 | 2,611,852 | |||
Corporativo Fragua SAB de CV | 3 | 49 | |||
* | Corpovael SA de CV | 73,341 | 8,177 | ||
# * | Credito Real SAB de CV Sofom ER | 879,145 | 234,831 | ||
Cydsa SAB de CV | 10,875 | 7,259 | |||
# * | Elementia Materiales SAB de CV | 321,144 | 286,457 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
# * †† | Empresas ICA SAB de CV | 3,768,186 | $17,537 | ||
* | Financiera Independencia SAB de CV SOFOM ENR | 3,187 | 1,236 | ||
# * Ω | Fortaleza Materiales SAB de CV | 321,143 | 289,337 | ||
# | GCC SAB de CV | 621,359 | 4,348,127 | ||
# | Genomma Lab Internacional SAB de CV, Class B | 2,505,318 | 2,489,772 | ||
* | Gentera SAB de CV | 2,961,574 | 2,123,409 | ||
Gruma SAB de CV, Class B | 32,783 | 428,731 | |||
Grupo Aeroportuario del Centro Norte SAB de CV | 579,894 | 3,898,851 | |||
Grupo Comercial Chedraui SA de CV | 1,823,667 | 3,697,196 | |||
* | Grupo GICSA SAB de CV | 566,089 | 60,374 | ||
# | Grupo Herdez SAB de CV | 1,478,812 | 2,421,673 | ||
# * | Grupo Hotelero Santa Fe SAB de CV | 618,935 | 125,419 | ||
Grupo Industrial Saltillo SAB de CV | 1,080,258 | 1,458,987 | |||
Grupo KUO SAB de CV, Class B | 714,554 | 1,542,173 | |||
* | Grupo Pochteca SAB de CV | 336,841 | 112,672 | ||
* | Grupo Posadas SAB de CV | 192,833 | 275,770 | ||
# | Grupo Rotoplas SAB de CV | 856,194 | 1,102,410 | ||
* | Grupo Sanborns SAB de CV | 905,924 | 1,010,096 | ||
* | Grupo Simec SAB de CV, Class B | 959,651 | 8,420,440 | ||
# * | Grupo Sports World SAB de CV | 336,216 | 77,583 | ||
# * Ω | Grupo Traxion SAB de CV | 317,143 | 501,359 | ||
# * | Hoteles City Express SAB de CV | 1,160,092 | 262,635 | ||
Industrias Bachoco SAB de CV, Class B | 1,144,709 | 3,943,330 | |||
* | Industrias CH SAB de CV, Class B | 1,830,376 | 17,382,716 | ||
Industrias Penoles SAB de CV | 8,166 | 87,705 | |||
# | La Comer SAB de CV | 3,116,455 | 5,129,128 | ||
# | Megacable Holdings SAB de CV | 2,178,241 | 7,020,044 | ||
# * | Minera Frisco SAB de CV, Class A1 | 5,327,018 | 890,935 | ||
* Ω | Nemak SAB de CV | 2,609,193 | 677,975 | ||
Orbia Advance Corp. SAB de CV | 298,752 | 699,811 | |||
Organizacion Cultiba SAB de CV | 1,103,096 | 636,360 | |||
Organizacion Soriana SAB de CV, Class B | 348,965 | 394,337 | |||
Promotora y Operadora de Infraestructura SAB de CV | 577,543 | 4,231,060 | |||
Promotora y Operadora de Infraestructura SAB de CV, Class L | 7,839 | 36,865 | |||
# | Qualitas Controladora SAB de CV | 419,439 | 2,266,980 | ||
Rassini SAB de CV | 3,300 | 0 | |||
Regional SAB de CV | 580,397 | 3,305,461 | |||
Sanluis Corp. SA B | 4,642 | 0 | |||
Sanluis Corp. SA C | 4,642 | 0 | |||
# | Telesites SAB de CV | 5,666,730 | 6,010,668 | ||
# * | Unifin Financiera SAB de CV | 959,803 | 1,327,476 | ||
* | Vista Oil & Gas SAB de CV, ADR | 2,874 | 18,020 | ||
Vitro SAB de CV, Class A | 704,098 | 744,102 | |||
TOTAL MEXICO | 115,824,396 | ||||
PHILIPPINES — (1.1%) | |||||
8990 Holdings, Inc. | 3,671,200 | 795,751 | |||
A Soriano Corp. | 2,931,411 | 469,689 | |||
†† | ACR Mining Corp. | 48,205 | 3,174 | ||
* | AgriNurture, Inc. | 1,121,100 | 105,542 | ||
AllHome Corp. | 193,200 | 32,324 | |||
Alliance Global Group, Inc. | 7,759,400 | 1,949,651 | |||
Alsons Consolidated Resources, Inc. | 2,780,000 | 55,379 | |||
* | Apex Mining Co., Inc. | 5,852,000 | 191,313 | ||
* | Apollo Global Capital, Inc. | 31,610,000 | 44,839 | ||
* | AyalaLand Logistics Holdings Corp. | 4,131,600 | 481,373 | ||
* | Belle Corp. | 13,307,400 | 351,941 | ||
* | Bloomberry Resorts Corp. | 10,468,700 | 1,289,450 | ||
* | Cebu Air, Inc. | 694,120 | 615,051 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
* | Cebu Holdings, Inc. | 3,180,400 | $425,571 | ||
* Ω | CEMEX Holdings Philippines, Inc. | 10,073,263 | 207,802 | ||
Century Pacific Food, Inc. | 2,949,600 | 1,643,145 | |||
Century Properties Group, Inc. | 9,871,151 | 79,415 | |||
China Banking Corp. | 6,526,914 | 3,261,031 | |||
COL Financial Group, Inc. | 922,000 | 74,161 | |||
Cosco Capital, Inc. | 11,229,900 | 1,152,954 | |||
D&L Industries, Inc. | 7,258,900 | 1,212,188 | |||
* | DITO CME Holdings Corp. | 2,453,100 | 244,468 | ||
DMCI Holdings, Inc. | 9,079,000 | 1,517,356 | |||
DoubleDragon Corp. | 2,201,590 | 301,070 | |||
Eagle Cement Corp. | 574,500 | 159,044 | |||
* | East West Banking Corp. | 1,996,300 | 366,954 | ||
* | EEI Corp. | 828,800 | 102,065 | ||
Emperador, Inc. | 1,189,900 | 553,194 | |||
Filinvest Development Corp. | 3,356,422 | 486,857 | |||
Filinvest Land, Inc. | 53,722,577 | 1,148,017 | |||
First Gen Corp. | 175,600 | 96,694 | |||
First Philippine Holdings Corp. | 1,712,200 | 2,347,239 | |||
Global Ferronickel Holdings, Inc. | 5,284,911 | 225,142 | |||
* | Global-Estate Resorts, Inc. | 2,410,000 | 44,878 | ||
GT Capital Holdings, Inc. | 139,990 | 1,569,867 | |||
Holcim Philippines, Inc. | 2,182,300 | 254,231 | |||
* | Integrated Micro-Electronics, Inc. | 2,685,414 | 549,853 | ||
LT Group, Inc. | 2,320,200 | 456,196 | |||
* | MacroAsia Corp. | 1,945,032 | 206,427 | ||
Manila Water Co., Inc. | 7,255,700 | 3,566,947 | |||
* | Max's Group, Inc. | 832,200 | 109,698 | ||
* | Megawide Construction Corp. | 2,375,208 | 225,788 | ||
Megaworld Corp. | 15,361,000 | 936,106 | |||
Metro Pacific Investments Corp. | 11,405,000 | 864,772 | |||
Nickel Asia Corp. | 10,495,300 | 1,220,922 | |||
* | Petron Corp. | 9,686,800 | 619,792 | ||
Philex Mining Corp. | 4,744,300 | 495,073 | |||
* | Philippine National Bank | 1,895,726 | 763,492 | ||
* †† | Philippine National Construction Corp. | 173,000 | 3,119 | ||
Philippine Savings Bank | 474,907 | 538,746 | |||
* | Philippine Seven Corp. | 10,510 | 18,136 | ||
Philippine Stock Exchange, Inc. | 74,482 | 307,153 | |||
Philippine Townships, Inc. | 318,732 | 0 | |||
Philtown Properties, Inc. | 111,562 | 0 | |||
* | Phoenix Petroleum Philippines, Inc. | 929,580 | 195,281 | ||
* | Pilipinas Shell Petroleum Corp. | 1,429,790 | 534,509 | ||
PNB Holdings Corp. | 316,021 | 1,976 | |||
Premium Leisure Corp. | 16,097,000 | 141,847 | |||
Puregold Price Club, Inc. | 2,162,590 | 1,574,723 | |||
* | PXP Energy Corp. | 2,777,800 | 324,625 | ||
RFM Corp. | 7,485,068 | 668,321 | |||
Rizal Commercial Banking Corp. | 2,651,952 | 1,067,487 | |||
Robinsons Land Corp. | 9,127,351 | 3,285,581 | |||
Robinsons Retail Holdings, Inc. | 1,093,620 | 1,210,564 | |||
Security Bank Corp. | 480,610 | 1,014,382 | |||
Semirara Mining & Power Corp. | 1,748,000 | 860,541 | |||
Shakey's Pizza Asia Ventures, Inc. | 274,900 | 50,820 | |||
* | Top Frontier Investment Holdings, Inc. | 2,580 | 6,347 | ||
Union Bank of the Philippines | 1,564,308 | 3,090,420 | |||
Vista Land & Lifescapes, Inc. | 30,112,200 | 2,060,520 | |||
Vistamalls, Inc. | 589,600 | 41,846 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Wilcon Depot, Inc. | 3,303,800 | $1,944,279 | |||
TOTAL PHILIPPINES | 52,815,109 | ||||
POLAND — (1.0%) | |||||
# * | 11 bit studios SA | 4,190 | 571,039 | ||
AB SA | 2,202 | 26,979 | |||
* | Agora SA | 118,444 | 211,248 | ||
* | Alior Bank SA | 285,170 | 3,941,170 | ||
Alumetal SA | 7,000 | 98,484 | |||
Amica SA | 13,895 | 368,309 | |||
* | AmRest Holdings SE | 41,233 | 254,485 | ||
# | Apator SA | 57,502 | 267,971 | ||
ASBISc Enterprises PLC | 51,262 | 213,220 | |||
Asseco Poland SA | 58,363 | 1,174,356 | |||
Astarta Holding NV | 1,627 | 13,519 | |||
Bank Handlowy w Warszawie SA | 37,957 | 587,555 | |||
# * | Bank Millennium SA | 740,670 | 1,497,186 | ||
* | Bank Ochrony Srodowiska SA | 63,177 | 135,652 | ||
# * | Benefit Systems SA | 923 | 138,265 | ||
* | Bioton SA | 111,045 | 110,441 | ||
* | Boryszew SA | 130,974 | 110,589 | ||
Budimex SA | 57,443 | 3,261,941 | |||
* | CCC SA | 83,059 | 1,572,196 | ||
Celon Pharma SA | 11,092 | 78,905 | |||
* | CI Games SA | 196,287 | 86,082 | ||
Ciech SA | 77,223 | 799,148 | |||
Cognor Holding SA | 23,094 | 24,670 | |||
# | ComArch SA | 12,137 | 538,782 | ||
# | Develia SA | 1,491,512 | 1,233,813 | ||
Dom Development SA | 14,033 | 395,563 | |||
Echo Investment SA | 22,550 | 22,430 | |||
* | Enea SA | 816,559 | 1,537,979 | ||
Eurocash SA | 226,225 | 572,353 | |||
Fabryki Mebli Forte SA | 74,704 | 782,274 | |||
* | Famur SA | 821,611 | 545,622 | ||
Firma Oponiarska Debica SA | 4,682 | 83,725 | |||
# * | Globe Trade Centre SA | 449,774 | 759,969 | ||
* | Grupa Azoty SA | 123,276 | 1,072,737 | ||
* | Grupa Azoty Zaklady Chemiczne Police SA | 682 | 1,812 | ||
Grupa Kety SA | 56,498 | 8,420,019 | |||
Inter Cars SA | 37,155 | 4,105,194 | |||
* | Jastrzebska Spolka Weglowa SA | 177,272 | 1,732,954 | ||
Kernel Holding SA | 214,132 | 2,738,732 | |||
KRUK SA | 71,278 | 5,741,998 | |||
# | Lentex SA | 68,743 | 159,385 | ||
# | LiveChat Software SA | 19,585 | 521,515 | ||
* | Lubelski Wegiel Bogdanka SA | 33,467 | 255,082 | ||
Mirbud SA | 32,611 | 32,314 | |||
Neuca SA | 1,203 | 218,044 | |||
NEWAG SA | 522 | 2,452 | |||
* | Orange Polska SA | 270,929 | 524,579 | ||
# * | PKP Cargo SA | 82,027 | 264,703 | ||
PlayWay SA | 3,542 | 329,176 | |||
* | Polimex-Mostostal SA | 48,575 | 44,150 | ||
Stalexport Autostrady SA | 350,306 | 305,171 | |||
# * | Tauron Polska Energia SA | 2,974,973 | 1,760,647 | ||
# | TEN Square Games SA | 2,509 | 155,385 | ||
Tim SA | 10,828 | 102,135 | |||
* | VRG SA | 873,743 | 846,121 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
POLAND — (Continued) | |||||
Warsaw Stock Exchange | 48,075 | $477,579 | |||
# | Wawel SA | 1,943 | 233,621 | ||
Wirtualna Polska Holding SA | 1,663 | 54,603 | |||
Ω | X-Trade Brokers Dom Maklerski SA | 26,388 | 107,293 | ||
* | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 672 | 4,377 | ||
# * | Zespol Elektrowni Patnow Adamow Konin SA | 91,906 | 351,665 | ||
TOTAL POLAND | 52,579,363 | ||||
QATAR — (0.6%) | |||||
Aamal Co. | 5,601,709 | 1,684,871 | |||
Al Khaleej Takaful Group QSC | 475,885 | 479,555 | |||
Al Meera Consumer Goods Co. QSC | 226,595 | 1,218,377 | |||
Alijarah Holding Co. QPSC | 991,777 | 251,606 | |||
Baladna | 2,048,156 | 844,465 | |||
Barwa Real Estate Co. | 3,248,759 | 2,999,370 | |||
Doha Bank QPSC | 3,103,135 | 2,497,679 | |||
Doha Insurance Co. QSC | 74,785 | 38,319 | |||
* | Gulf International Services QSC | 2,747,104 | 1,357,380 | ||
Gulf Warehousing Co. | 755,870 | 955,449 | |||
* | Investment Holding Group | 1,299,783 | 460,764 | ||
Mannai Corp. QSC | 25,361 | 64,130 | |||
Masraf Al Rayan QSC | 544,623 | 733,846 | |||
Mazaya Real Estate Development QPSC | 2,372,509 | 600,685 | |||
Medicare Group | 504,405 | 1,181,457 | |||
* | Qatar First Bank | 2,170,006 | 1,070,990 | ||
Qatar Gas Transport Co. Ltd. | 47,695 | 47,327 | |||
* | Qatar Insurance Co. SAQ | 2,793,061 | 2,009,182 | ||
Qatar International Islamic Bank QSC | 408,304 | 1,120,974 | |||
Qatar National Cement Co. QSC | 461,412 | 708,722 | |||
Qatar Navigation QSC | 670,951 | 1,611,413 | |||
* | Salam International Investment Ltd. QSC | 2,883,225 | 688,034 | ||
United Development Co. QSC | 5,450,972 | 2,494,484 | |||
Vodafone Qatar QSC | 5,038,949 | 2,442,868 | |||
Widam Food Co. | 312,449 | 303,082 | |||
Zad Holding Co. | 7,098 | 32,380 | |||
TOTAL QATAR | 27,897,409 | ||||
RUSSIA — (0.2%) | |||||
Etalon Group PLC, GDR | 359,594 | 435,109 | |||
Globaltrans Investment PLC, GDR | 168,485 | 1,174,341 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 33,951 | 353,090 | |||
* | Mechel PJSC, Sponsored ADR | 123,618 | 362,201 | ||
PhosAgro PJSC, GDR | 122,531 | 2,462,873 | |||
QIWI PLC, Sponsored ADR | 53,194 | 397,359 | |||
Ros Agro PLC, GDR | 44,970 | 607,994 | |||
Rostelecom PJSC, Sponsored ADR | 171,891 | 960,871 | |||
RusHydro PJSC, ADR | 952,144 | 864,547 | |||
* | VEON Ltd., ADR | 1,649,123 | 2,358,246 | ||
* | VK Co. Ltd., GDR | 126,978 | 1,013,284 | ||
VTB Bank PJSC, GDR | 27,705 | 31,251 | |||
TOTAL RUSSIA | 11,021,166 | ||||
SAUDI ARABIA — (2.7%) | |||||
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 36,495 | 180,729 | ||
Abdullah Al Othaim Markets Co. | 34,252 | 965,735 | |||
Abdullah Saad Mohammed Abo Moati Stationaries Co. | 24,709 | 282,878 | |||
* | Al Alamiya for Cooperative Insurance Co. | 69,625 | 436,469 | ||
Al Babtain Power & Telecommunication Co. | 82,682 | 745,937 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | Al Etihad Cooperative Insurance Co. | 84,061 | $453,654 | ||
* | Al Gassim Investment Holding Co. | 23,449 | 159,901 | ||
Al Hammadi Co. for Development & Investment | 196,687 | 2,209,252 | |||
* | Al Hassan Ghazi Ibrahim Shaker Co. | 122,181 | 789,501 | ||
Al Jouf Agricultural Development Co. | 21,430 | 357,305 | |||
* | Al Jouf Cement Co. | 318,510 | 942,730 | ||
* | Al Kathiri Holding Co. | 13,433 | 266,243 | ||
Al Khaleej Training & Education Co. | 153,070 | 809,607 | |||
Al Moammar Information Systems Co. | 49,644 | 2,132,906 | |||
* | Al Rajhi Co. for Co-operative Insurance | 73,066 | 1,634,123 | ||
* | Al Sagr Cooperative Insurance Co. | 64,275 | 280,283 | ||
Al Yamamah Steel Industries Co. | 94,287 | 1,142,492 | |||
* | AlAbdullatif Industrial Investment Co. | 86,188 | 690,153 | ||
Alandalus Property Co. | 194,116 | 994,685 | |||
Alaseel Co. | 33,593 | 469,626 | |||
Aldrees Petroleum & Transport Services Co. | 138,947 | 2,903,182 | |||
* | AlJazira Takaful Ta'awuni Co. | 80,529 | 450,781 | ||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 125,384 | 871,017 | ||
Alujain Holding | 82,243 | 1,367,509 | |||
Arabian Cement Co. | 206,512 | 2,243,042 | |||
Arabian Centres Co. Ltd. | 131,681 | 807,958 | |||
* | Arabian Shield Cooperative Insurance Co. | 148,456 | 927,908 | ||
Arriyadh Development Co. | 344,326 | 2,491,582 | |||
* | Aseer Trading Tourism & Manufacturing Co. | 230,902 | 1,364,698 | ||
Astra Industrial Group | 142,488 | 1,633,470 | |||
Ataa Educational Co. | 1,547 | 26,684 | |||
* | AXA Cooperative Insurance Co. | 77,691 | 712,277 | ||
Baazeem Trading Co. | 14,225 | 435,376 | |||
* | Basic Chemical Industries Ltd. | 48,411 | 556,234 | ||
* | Batic Investments & Logistic Co. | 109,054 | 685,431 | ||
Bawan Co. | 95,676 | 942,086 | |||
* | Buruj Cooperative Insurance Co. | 31,289 | 194,378 | ||
* | Chubb Arabia Cooperative Insurance Co. | 42,357 | 385,090 | ||
City Cement Co. | 285,618 | 1,793,761 | |||
Co. for Cooperative Insurance | 168,661 | 3,513,343 | |||
Dallah Healthcare Co. | 127,371 | 2,966,455 | |||
* | Dar Al Arkan Real Estate Development Co. | 1,861,675 | 5,129,542 | ||
* | Dur Hospitality Co. | 167,090 | 1,485,278 | ||
Eastern Province Cement Co. | 112,249 | 1,359,787 | |||
Electrical Industries Co. | 65,904 | 525,875 | |||
* | Emaar Economic City | 919,592 | 3,174,878 | ||
* | Fawaz Abdulaziz Al Hokair & Co. | 150,545 | 664,482 | ||
Fitaihi Holding Group | 64,761 | 821,409 | |||
* | Gulf Union Cooperative Insurance Co. | 21,772 | 94,768 | ||
Hail Cement Co. | 213,122 | 799,366 | |||
Halwani Brothers Co. | 62,367 | 1,574,410 | |||
Herfy Food Services Co. | 59,509 | 1,019,973 | |||
* | Jazan Energy & Development Co. | 103,412 | 574,772 | ||
* | L'Azurde Co. for Jewelry | 71,038 | 408,251 | ||
Leejam Sports Co. JSC | 84,770 | 2,692,150 | |||
Maharah Human Resources Co. | 76,639 | 1,645,536 | |||
* | Malath Cooperative Insurance Co. | 66,752 | 493,412 | ||
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 169,986 | 859,363 | ||
* | Methanol Chemicals Co. | 141,707 | 1,466,295 | ||
* | Middle East Healthcare Co. | 160,943 | 1,489,877 | ||
* | Middle East Paper Co. | 102,619 | 1,415,889 | ||
* | Middle East Specialized Cables Co. | 32,002 | 181,785 | ||
Najran Cement Co. | 338,041 | 1,692,681 | |||
* | Nama Chemicals Co. | 49,638 | 536,248 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | National Agriculture Development Co. | 188,875 | $1,667,805 | ||
National Co. for Glass Industries | 63,808 | 796,463 | |||
National Co. for Learning & Education | 14,229 | 251,489 | |||
National Gas & Industrialization Co. | 150,310 | 2,171,180 | |||
National Gypsum | 72,815 | 957,504 | |||
National Medical Care Co. | 97,730 | 1,776,021 | |||
Northern Region Cement Co. | 394,791 | 1,461,874 | |||
Qassim Cement Co. | 117,977 | 2,515,571 | |||
* | Salama Cooperative Insurance Co. | 57,481 | 292,945 | ||
* | Saudi Arabian Cooperative Insurance Co. | 42,985 | 253,183 | ||
Saudi Automotive Services Co. | 101,530 | 1,061,214 | |||
Saudi Cement Co. | 248,218 | 3,717,545 | |||
Saudi Ceramic Co. | 159,033 | 2,373,135 | |||
Saudi Chemical Co. Holding | 174,392 | 1,625,833 | |||
Saudi Co. For Hardware CJSC | 74,874 | 1,069,156 | |||
* | Saudi Ground Services Co. | 295,064 | 2,679,277 | ||
Saudi Industrial Services Co. | 145,826 | 1,311,668 | |||
* | Saudi Marketing Co. | 88,696 | 739,941 | ||
* | Saudi Paper Manufacturing Co. | 18,938 | 254,381 | ||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 113,005 | 1,232,329 | |||
* | Saudi Printing & Packaging Co. | 96,359 | 621,811 | ||
* | Saudi Public Transport Co. | 262,610 | 1,682,977 | ||
* | Saudi Re for Cooperative Reinsurance Co. | 187,458 | 930,272 | ||
* | Saudi Real Estate Co. | 388,435 | 2,200,521 | ||
* | Saudi Research & Media Group | 61,258 | 3,945,934 | ||
* | Saudi Steel Pipe Co. | 42,075 | 312,481 | ||
Saudia Dairy & Foodstuff Co. | 42,971 | 1,870,981 | |||
* | Seera Group Holding | 594,459 | 3,128,594 | ||
Southern Province Cement Co. | 68,862 | 1,284,826 | |||
* | Tabuk Cement Co. | 192,088 | 924,863 | ||
* | Takween Advanced Industries Co. | 131,028 | 663,812 | ||
Umm Al-Qura Cement Co. | 119,843 | 810,108 | |||
United Electronics Co. | 118,548 | 4,424,603 | |||
United International Transportation Co. | 124,963 | 1,678,497 | |||
United Wire Factories Co. | 68,625 | 585,646 | |||
* | Walaa Cooperative Insurance Co. | 88,369 | 467,750 | ||
* | Yamama Cement Co. | 377,433 | 2,725,156 | ||
Yanbu Cement Co. | 281,306 | 2,934,636 | |||
Zahrat Al Waha For Trading Co. | 30,556 | 748,582 | |||
* | Zamil Industrial Investment Co. | 132,934 | 1,081,564 | ||
TOTAL SAUDI ARABIA | 134,554,626 | ||||
SOUTH AFRICA — (3.8%) | |||||
Adcock Ingram Holdings Ltd. | 158,484 | 524,491 | |||
Advtech Ltd. | 2,651,545 | 2,644,125 | |||
AECI Ltd. | 537,637 | 3,988,091 | |||
# | African Rainbow Minerals Ltd. | 323,175 | 4,812,387 | ||
Afrimat Ltd. | 158,638 | 616,214 | |||
Alexander Forbes Group Holdings Ltd. | 3,790,411 | 1,045,954 | |||
Altron Ltd., Class A | 940,823 | 507,795 | |||
Alviva Holdings Ltd. | 411,231 | 456,520 | |||
# | Astral Foods Ltd. | 144,029 | 1,605,217 | ||
* | Aveng Ltd. | 10,798 | 18,931 | ||
AVI Ltd. | 1,073,577 | 5,341,089 | |||
Barloworld Ltd. | 945,974 | 8,191,537 | |||
* | Blue Label Telecoms Ltd. | 1,809,175 | 602,546 | ||
# * | Brait PLC | 3,644,346 | 1,147,687 | ||
Cashbuild Ltd. | 75,676 | 1,379,790 | |||
Caxton & CTP Publishers & Printers Ltd. | 323,754 | 186,421 |
The Emerging Markets Small Cap Series
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Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
* | City Lodge Hotels Ltd. | 1,151,953 | $390,921 | ||
Coronation Fund Managers Ltd. | 711,383 | 2,369,812 | |||
# * | Curro Holdings Ltd. | 631,789 | 554,451 | ||
# | DataTec Ltd. | 2,009,821 | 4,988,331 | ||
Ω | Dis-Chem Pharmacies Ltd. | 989,847 | 2,294,136 | ||
* | Distell Group Holdings Ltd. | 227,535 | 2,503,838 | ||
DRDGOLD Ltd. | 1,386,609 | 1,101,047 | |||
* | EOH Holdings Ltd. | 21,271 | 6,821 | ||
Exxaro Resources Ltd. | 168,545 | 1,823,321 | |||
* | Famous Brands Ltd. | 323,118 | 1,497,519 | ||
Foschini Group Ltd. | 934,267 | 7,824,808 | |||
Grand Parade Investments Ltd. | 1,258,031 | 223,531 | |||
* | Grindrod Ltd. | 2,204,366 | 671,359 | ||
Grindrod Shipping Holdings Ltd. | 38,439 | 609,121 | |||
# | Harmony Gold Mining Co. Ltd., Sponsored ADR | 1,627,447 | 5,842,535 | ||
Hudaco Industries Ltd. | 116,059 | 1,030,249 | |||
# | Imperial Logistics Ltd. | 597,606 | 2,516,543 | ||
Investec Ltd. | 144,888 | 818,498 | |||
Italtile Ltd. | 902,956 | 910,317 | |||
JSE Ltd. | 320,511 | 2,437,044 | |||
KAP Industrial Holdings Ltd. | 9,483,681 | 2,625,972 | |||
Lewis Group Ltd. | 580,236 | 1,834,949 | |||
* | Liberty Holdings Ltd. | 432,662 | 2,775,610 | ||
Life Healthcare Group Holdings Ltd. | 4,530,094 | 6,654,828 | |||
Long4Life Ltd. | 1,987,403 | 747,694 | |||
* | Massmart Holdings Ltd. | 356,475 | 1,287,365 | ||
Merafe Resources Ltd. | 3,009,333 | 253,825 | |||
Metair Investments Ltd. | 827,933 | 1,555,417 | |||
MiX Telematics Ltd. | 37,895 | 17,931 | |||
MiX Telematics Ltd., Sponsored ADR | 27,358 | 325,013 | |||
Momentum Metropolitan Holdings | 3,595,511 | 4,705,657 | |||
Motus Holdings Ltd. | 459,916 | 3,497,570 | |||
* | Mpact Ltd. | 1,117,953 | 2,561,349 | ||
Mr Price Group Ltd. | 493,603 | 6,562,189 | |||
MultiChoice Group | 219,359 | 1,799,084 | |||
* | Murray & Roberts Holdings Ltd. | 2,360,379 | 2,102,072 | ||
* | Nampak Ltd. | 2,047,710 | 490,195 | ||
* | Net 1 UEPS Technologies, Inc. | 776 | 3,656 | ||
# | Netcare Ltd. | 3,444,416 | 3,333,237 | ||
Ninety One Ltd. | 19,921 | 68,181 | |||
* | Northam Platinum Holdings Ltd. | 76,106 | 1,007,239 | ||
Oceana Group Ltd. | 285,133 | 1,062,779 | |||
Omnia Holdings Ltd. | 972,378 | 3,896,710 | |||
Pick n Pay Stores Ltd. | 1,054,001 | 3,504,600 | |||
* | PPC Ltd. | 4,434,990 | 1,314,851 | ||
* | PSG Group Ltd. | 210,617 | 1,147,983 | ||
PSG Konsult Ltd. | 827,407 | 752,646 | |||
Raubex Group Ltd. | 982,246 | 2,391,587 | |||
RCL Foods Ltd. | 535,302 | 471,248 | |||
Reunert Ltd. | 690,532 | 2,151,084 | |||
RFG Holdings Ltd. | 423,587 | 374,040 | |||
# | Royal Bafokeng Platinum Ltd. | 539,585 | 5,746,655 | ||
Santam Ltd. | 147,988 | 2,597,863 | |||
* | Sappi Ltd. | 1,465,415 | 4,109,046 | ||
SPAR Group Ltd. | 617,202 | 6,749,548 | |||
Spur Corp. Ltd. | 291,004 | 431,331 | |||
# * | Sun International Ltd. | 1,252,227 | 2,197,636 | ||
Super Group Ltd. | 1,728,365 | 3,757,388 | |||
* | Telkom SA SOC Ltd. | 1,012,159 | 3,261,999 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
# | Tiger Brands Ltd. | 255,314 | $3,040,911 | ||
* | Tongaat Hulett Pvt Ltd. | 353,085 | 103,319 | ||
Transaction Capital Ltd. | 1,686,562 | 4,760,355 | |||
* | Trencor Ltd. | 903,601 | 287,839 | ||
Truworths International Ltd. | 1,345,407 | 4,959,167 | |||
* | Tsogo Sun Gaming Ltd. | 1,766,887 | 1,276,699 | ||
* | Tsogo Sun Hotels Ltd. | 92,144 | 19,883 | ||
Wilson Bayly Holmes-Ovcon Ltd. | 291,886 | 2,114,037 | |||
# | Woolworths Holdings Ltd. | 2,669,967 | 9,224,748 | ||
TOTAL SOUTH AFRICA | 189,397,982 | ||||
SOUTH KOREA — (14.1%) | |||||
# * | 3S Korea Co. Ltd. | 197,866 | 454,633 | ||
* | ABco Electronics Co. Ltd. | 34,238 | 335,770 | ||
* | Able C&C Co. Ltd. | 22,840 | 105,191 | ||
* | ABOV Semiconductor Co. Ltd. | 57,340 | 664,773 | ||
# * | Abpro Bio Co. Ltd. | 630,240 | 408,147 | ||
* | Actoz Soft Co. Ltd. | 23,627 | 244,886 | ||
* | ADTechnology Co. Ltd. | 3,779 | 65,267 | ||
* | Advanced Digital Chips, Inc. | 290,633 | 155,843 | ||
# | Advanced Nano Products Co. Ltd. | 31,628 | 1,368,280 | ||
Advanced Process Systems Corp. | 51,365 | 983,578 | |||
Aekyung Chemical Co. Ltd. | 68,077 | 559,049 | |||
Aekyung Industrial Co. Ltd. | 18,948 | 257,048 | |||
* | AeroSpace Technology of Korea, Inc. | 27,207 | 134,643 | ||
AfreecaTV Co. Ltd. | 27,213 | 3,569,966 | |||
* | AFW Co. Ltd. | 9,194 | 47,427 | ||
* | Agabang&Company | 126,885 | 458,784 | ||
Ahn-Gook Pharmaceutical Co. Ltd. | 28,546 | 233,742 | |||
# | Ahnlab, Inc. | 24,992 | 1,613,335 | ||
* | Air Busan Co. Ltd. | 58,657 | 102,321 | ||
AJ Networks Co. Ltd. | 68,439 | 284,141 | |||
* | Ajin Industrial Co. Ltd. | 102,112 | 245,558 | ||
AK Holdings, Inc. | 19,998 | 284,787 | |||
* | Alpha Holdings, Inc. | 8,313 | 18,384 | ||
* | ALUKO Co. Ltd. | 188,260 | 565,996 | ||
# * | Amicogen, Inc. | 32,817 | 723,226 | ||
* | Aminologics Co. Ltd. | 288,025 | 462,019 | ||
* | Amo Greentech Co. Ltd. | 14,966 | 129,234 | ||
* | Amotech Co. Ltd. | 30,845 | 622,845 | ||
* | Anam Electronics Co. Ltd. | 228,729 | 403,027 | ||
# * | Ananti, Inc. | 247,770 | 1,827,428 | ||
* | Anterogen Co. Ltd. | 10,621 | 238,014 | ||
* | Apact Co. Ltd. | 63,879 | 292,437 | ||
* | Aprogen Healthcare & Games, Inc. | 299,514 | 148,083 | ||
* | Aprogen Medicines, Inc. | 361,519 | 437,061 | ||
* | Aprogen pharmaceuticals, Inc. | 861,356 | 535,179 | ||
* | APS Holdings Corp. | 57,459 | 539,003 | ||
APTC Co. Ltd. | 18,084 | 296,490 | |||
* †† | Arion Technology, Inc. | 51,658 | 2,210 | ||
Asia Cement Co. Ltd. | 6,157 | 732,965 | |||
ASIA Holdings Co. Ltd. | 4,032 | 452,424 | |||
Asia Pacific Satellite, Inc. | 6,851 | 74,497 | |||
Asia Paper Manufacturing Co. Ltd. | 19,706 | 788,659 | |||
* | Asiana Airlines, Inc. | 82,372 | 1,242,725 | ||
Atec Co. Ltd. | 18,164 | 282,028 | |||
* | A-Tech Solution Co. Ltd. | 10,226 | 122,496 | ||
Atinum Investment Co. Ltd. | 140,303 | 573,237 | |||
ATON, Inc. | 2,476 | 76,836 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | AUK Corp. | 105,844 | $256,418 | ||
Aurora World Corp. | 24,777 | 206,920 | |||
Austem Co. Ltd. | 53,159 | 87,894 | |||
# | Autech Corp. | 55,899 | 486,524 | ||
# | Avaco Co. Ltd. | 42,545 | 385,848 | ||
Avatec Co. Ltd. | 6,827 | 109,244 | |||
Baiksan Co. Ltd. | 57,960 | 423,784 | |||
# * †† | Barun Electronics Co. Ltd. | 10,909 | 35,462 | ||
* | Barunson Entertainment & Arts Corp. | 180,998 | 202,424 | ||
# * | Bcworld Pharm Co. Ltd. | 25,475 | 267,408 | ||
BGF Co. Ltd. | 130,631 | 508,425 | |||
* | BH Co. Ltd. | 100,689 | 1,832,781 | ||
# * | Binex Co. Ltd. | 109,458 | 1,323,808 | ||
Binggrae Co. Ltd. | 23,998 | 1,067,477 | |||
* | Biolog Device Co. Ltd. | 126,061 | 221,617 | ||
# * | BioSmart Co. Ltd. | 66,962 | 402,026 | ||
* | Biotoxtech Co. Ltd. | 50,858 | 287,778 | ||
BIT Computer Co. Ltd. | 62,006 | 477,288 | |||
Bixolon Co. Ltd. | 39,816 | 219,328 | |||
* | Bluecom Co. Ltd. | 44,536 | 432,705 | ||
# | Boditech Med, Inc. | 116,473 | 1,489,490 | ||
* | Bohae Brewery Co. Ltd. | 504,472 | 342,256 | ||
BoKwang Industry Co. Ltd. | 66,131 | 339,660 | |||
# | Bolak Co. Ltd. | 180,491 | 271,432 | ||
Bookook Securities Co. Ltd. | 14,493 | 287,300 | |||
Boryung Pharmaceutical Co. Ltd. | 115,855 | 1,174,651 | |||
* | Bosung Power Technology Co. Ltd. | 218,995 | 708,361 | ||
* | Bridge Biotherapeutics, Inc. | 6,700 | 63,007 | ||
* | Bubang Co. Ltd. | 102,595 | 187,644 | ||
# * | Bukwang Pharmaceutical Co. Ltd. | 150,501 | 1,349,312 | ||
Busan Industrial Co. Ltd. | 341 | 23,384 | |||
BusinessOn Communication Co. Ltd. | 3,824 | 36,470 | |||
BYC Co. Ltd. | 1,007 | 380,525 | |||
* | BYON Co. Ltd. | 278,366 | 219,930 | ||
Byucksan Corp. | 165,999 | 449,277 | |||
# * | Cafe24 Corp. | 29,685 | 529,092 | ||
* | CammSys Corp. | 267,893 | 387,410 | ||
Camus Engineering & Construction, Inc. | 27,025 | 57,926 | |||
* | Capro Corp. | 154,841 | 512,144 | ||
# | Caregen Co. Ltd. | 16,121 | 861,729 | ||
* | Carelabs Co. Ltd. | 14,423 | 99,367 | ||
Cell Biotech Co. Ltd. | 22,894 | 292,354 | |||
* | Cellumed Co. Ltd. | 64,195 | 311,456 | ||
* | Central Motek Co. Ltd. | 6,444 | 109,362 | ||
# * | Chabiotech Co. Ltd. | 127,163 | 1,794,136 | ||
Changhae Ethanol Co. Ltd. | 22,759 | 236,146 | |||
* | Charm Engineering Co. Ltd. | 168,062 | 181,556 | ||
* | Cheil Bio Co. Ltd. | 22,914 | 50,678 | ||
Cheil Worldwide, Inc. | 140,002 | 2,577,734 | |||
* | Chemon, Inc. | 127,578 | 296,393 | ||
# | Chemtronics Co. Ltd. | 46,807 | 1,113,605 | ||
* | Chemtros Co. Ltd. | 49,470 | 397,078 | ||
Cheryong Electric Co. Ltd. | 45,503 | 177,796 | |||
# * | ChinHung International, Inc. | 225,900 | 364,055 | ||
Chinyang Holdings Corp. | 98,939 | 300,655 | |||
Chips&Media, Inc. | 12,271 | 239,171 | |||
* | Choa Pharmaceutical Co. | 122,325 | 346,718 | ||
* | Choil Aluminum Co. Ltd. | 167,635 | 285,044 | ||
Chokwang Leather Co. Ltd. | 607 | 25,724 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Chokwang Paint Ltd. | 20,012 | $144,234 | |||
Chong Kun Dang Pharmaceutical Corp. | 19,342 | 1,504,512 | |||
Chongkundang Holdings Corp. | 13,020 | 743,863 | |||
* | Choong Ang Vaccine Laboratory | 30,464 | 338,784 | ||
* | CHOROKBAEM Co. Co. Ltd. | 11,387 | 9,741 | ||
* | Chorokbaem Media Co. Ltd. | 484,198 | 961,790 | ||
Chosun Refractories Co. Ltd. | 6,866 | 435,469 | |||
Chungdahm Learning, Inc. | 20,080 | 545,993 | |||
* | CJ Freshway Corp. | 28,355 | 734,159 | ||
# * | CJ Seafood Corp. | 89,298 | 266,423 | ||
CKD Bio Corp. | 14,009 | 379,976 | |||
Classys, Inc. | 49,967 | 652,161 | |||
* | Clean & Science Co. Ltd. | 18,307 | 274,006 | ||
* | CLIO Cosmetics Co. Ltd. | 22,965 | 314,191 | ||
# * | Cloud Air Co. Ltd. | 128,993 | 145,490 | ||
* | CMG Pharmaceutical Co. Ltd. | 454,613 | 1,234,324 | ||
# * †† | CNT85, Inc. | 2,905 | 660 | ||
* | CoAsia Corp. | 22,488 | 183,103 | ||
* | Com2uS Holdings Corp. | 16,335 | 2,158,814 | ||
* | Com2uSCorp | 24,598 | 2,517,771 | ||
* | Commax Co. Ltd. | 40,927 | 154,700 | ||
* | Comtec Systems Co. Ltd. | 55,335 | 42,639 | ||
# * | Coreana Cosmetics Co. Ltd. | 125,257 | 369,249 | ||
* | Corentec Co. Ltd. | 10,475 | 86,324 | ||
Cosmax BTI, Inc. | 13,075 | 128,329 | |||
* | COSMAX NBT, Inc. | 53,231 | 229,807 | ||
# * | Cosmax, Inc. | 35,658 | 2,160,644 | ||
# * | Cosmecca Korea Co. Ltd. | 23,478 | 256,402 | ||
* | CosmoAM&T Co. Ltd. | 87,304 | 2,968,784 | ||
# * | Cosmochemical Co. Ltd. | 65,295 | 702,064 | ||
# | Cowell Fashion Co. Ltd. | 113,103 | 769,893 | ||
Cowintech Co. Ltd. | 12,547 | 313,278 | |||
Creas F&C Co. Ltd. | 2,747 | 100,380 | |||
# * | Creative & Innovative System | 187,522 | 2,376,335 | ||
Crown Confectionery Co. Ltd. | 20,431 | 146,038 | |||
CROWNHAITAI Holdings Co. Ltd. | 25,793 | 181,847 | |||
* | CrystalGenomics, Inc. | 185,334 | 798,755 | ||
* | CS Bearing Co. Ltd. | 2,874 | 31,217 | ||
* | CTC BIO, Inc. | 103,591 | 856,520 | ||
* | Cube Entertainment, Inc. | 12,798 | 190,122 | ||
Cuckoo Holdings Co. Ltd. | 31,442 | 454,196 | |||
Cuckoo Homesys Co. Ltd. | 29,648 | 859,345 | |||
* | Curexo, Inc. | 43,242 | 294,907 | ||
# * | Curo Co. Ltd. | 641,491 | 227,646 | ||
* | CUROCOM Co. Ltd. | 58,779 | 50,712 | ||
Cymechs, Inc. | 28,805 | 422,222 | |||
D.I Corp. | 87,777 | 599,341 | |||
# * | DA Technology Co. Ltd. | 60,673 | 350,916 | ||
Dae Han Flour Mills Co. Ltd. | 4,487 | 542,391 | |||
Dae Hwa Pharmaceutical Co. Ltd. | 57,759 | 394,833 | |||
Dae Hyun Co. Ltd. | 102,719 | 173,316 | |||
Dae Won Chemical Co. Ltd. | 92,010 | 252,239 | |||
Dae Won Kang Up Co. Ltd. | 165,207 | 437,551 | |||
* | Dae Young Packaging Co. Ltd. | 248,153 | 470,208 | ||
* | Dae Yu Co. Ltd. | 9,374 | 42,244 | ||
# | Daea TI Co. Ltd. | 267,618 | 1,092,999 | ||
* | Daebo Magnetic Co. Ltd. | 4,041 | 199,606 | ||
# | Daebongls Co. Ltd. | 29,867 | 200,269 | ||
# * | Daechang Co. Ltd. | 240,164 | 329,479 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Daechang Forging Co. Ltd. | 24,864 | $171,513 | |||
* | Daechang Solution Co. Ltd. | 71,072 | 25,060 | ||
Daedong Corp. | 67,150 | 631,021 | |||
Daeduck Electronics Co. Ltd. | 99,329 | 1,870,264 | |||
* | Daehan New Pharm Co. Ltd. | 46,120 | 394,998 | ||
Daehan Steel Co. Ltd. | 47,520 | 760,373 | |||
* | DAEHO AL Co. Ltd. | 59,101 | 168,985 | ||
* | Dae-Il Corp. | 31,843 | 151,232 | ||
# | Daejoo Electronic Materials Co. Ltd. | 43,457 | 3,262,196 | ||
Daejung Chemicals & Metals Co. Ltd. | 3,106 | 45,260 | |||
Daekyo Co. Ltd. | 59,377 | 175,828 | |||
* | Daelim B&Co Co. Ltd. | 44,437 | 262,137 | ||
* | Daemyung Sonoseason Co. Ltd. | 267,361 | 235,558 | ||
Daeryuk Can Co. Ltd. | 12,389 | 50,628 | |||
# | Daesang Corp. | 90,812 | 1,689,206 | ||
Daesang Holdings Co. Ltd. | 55,011 | 395,391 | |||
* | Daesung Eltec Co. Ltd. | 46,242 | 31,981 | ||
Daesung Energy Co. Ltd. | 35,012 | 227,599 | |||
* | Daesung Fine Tech Co. Ltd. | 43,644 | 90,817 | ||
* | Daesung Holdings Co. Ltd. | 20,492 | 813,439 | ||
* | Daesung Industrial Co. Ltd. | 83,195 | 280,277 | ||
* | Daesung Private Equity, Inc. | 34,984 | 74,917 | ||
* | Daewon Cable Co. Ltd. | 267,262 | 397,032 | ||
* | Daewon Media Co. Ltd. | 35,199 | 515,490 | ||
Daewon Pharmaceutical Co. Ltd. | 76,596 | 935,605 | |||
Daewon San Up Co. Ltd. | 55,250 | 285,303 | |||
# * | Daewoo Electronic Components Co. Ltd. | 156,943 | 289,595 | ||
* | Daewoo Engineering & Construction Co. Ltd. | 12,569 | 60,202 | ||
Daewoong Co. Ltd. | 58,330 | 1,196,903 | |||
Daewoong Pharmaceutical Co. Ltd. | 9,318 | 1,026,483 | |||
* | Dahaam E-Tec Co. Ltd. | 2,100 | 191,622 | ||
Daihan Pharmaceutical Co. Ltd. | 21,136 | 482,139 | |||
Daishin Information & Communication | 26,889 | 31,354 | |||
Daishin Securities Co. Ltd. | 118,752 | 1,667,213 | |||
* | Daiyang Metal Co. Ltd. | 19,520 | 69,447 | ||
* | Danal Co. Ltd. | 202,555 | 1,700,682 | ||
# | Danawa Co. Ltd. | 32,398 | 636,636 | ||
# * | Daou Data Corp. | 64,916 | 732,457 | ||
Daou Technology, Inc. | 96,175 | 1,645,797 | |||
# * | Dasan Networks, Inc. | 140,990 | 678,647 | ||
# | Dawonsys Co. Ltd. | 106,485 | 2,555,078 | ||
* | Dayou Automotive Seat Technology Co. Ltd. | 283,403 | 274,573 | ||
* | Dayou Plus Co. Ltd. | 354,517 | 397,749 | ||
DB Financial Investment Co. Ltd. | 131,725 | 714,267 | |||
* | DB, Inc. | 546,644 | 398,288 | ||
DCM Corp. | 22,097 | 414,487 | |||
Dentis Co. Ltd. | 3,079 | 23,574 | |||
# | Dentium Co. Ltd. | 28,057 | 1,324,332 | ||
# | Deutsch Motors, Inc. | 102,165 | 605,178 | ||
* | Development Advance Solution Co. Ltd. | 39,144 | 154,458 | ||
Device ENG Co. Ltd. | 3,899 | 80,523 | |||
# * | Devsisters Co. Ltd. | 10,093 | 598,532 | ||
* | Dexter Studios Co. Ltd. | 46,226 | 830,349 | ||
# | DGB Financial Group, Inc. | 644,591 | 4,983,849 | ||
DHP Korea Co. Ltd. | 48,800 | 293,600 | |||
DI Dong Il Corp. | 5,476 | 1,021,792 | |||
Digital Chosun Co. Ltd. | 144,719 | 357,057 | |||
Digital Daesung Co. Ltd. | 66,620 | 454,948 | |||
* | DIO Corp. | 47,102 | 1,358,360 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Display Tech Co. Ltd. | 52,616 | $321,588 | |||
DL Construction Co. Ltd. | 26,871 | 631,444 | |||
DL Holdings Co. Ltd. | 39,308 | 1,857,434 | |||
* | DMS Co. Ltd. | 93,018 | 496,463 | ||
# | DNF Co. Ltd. | 38,211 | 619,219 | ||
Dohwa Engineering Co. Ltd. | 60,443 | 374,894 | |||
Dong A Eltek Co. Ltd. | 19,652 | 157,693 | |||
Dong Ah Tire & Rubber Co. Ltd. | 38,282 | 349,401 | |||
Dong-A Hwasung Co. Ltd. | 12,195 | 105,397 | |||
Dong-A Socio Holdings Co. Ltd. | 15,550 | 1,294,018 | |||
Dong-A ST Co. Ltd. | 21,824 | 1,193,901 | |||
Dong-Ah Geological Engineering Co. Ltd. | 32,330 | 465,700 | |||
# * | Dongbang Transport Logistics Co. Ltd. | 94,680 | 252,755 | ||
Dongbu Corp. | 41,743 | 481,313 | |||
# | Dongil Industries Co. Ltd. | 4,333 | 569,203 | ||
# * | Dongjin Semichem Co. Ltd. | 125,795 | 4,168,765 | ||
Dongkoo Bio & Pharma Co. Ltd. | 21,999 | 127,015 | |||
DongKook Pharmaceutical Co. Ltd. | 103,504 | 1,740,426 | |||
Dongkuk Industries Co. Ltd. | 161,706 | 424,159 | |||
# | Dongkuk Steel Mill Co. Ltd. | 247,260 | 3,084,201 | ||
Dongkuk Structures & Construction Co. Ltd. | 129,912 | 649,963 | |||
Dongsin Engineering & Construction | 2,940 | 73,386 | |||
Dongsung Chemical Co. Ltd. | 137,346 | 525,027 | |||
Dongsung Finetec Co. Ltd. | 74,289 | 637,716 | |||
* | Dongsung Pharmaceutical Co. Ltd. | 8,068 | 54,435 | ||
# * | Dongwha Enterprise Co. Ltd. | 19,313 | 1,129,379 | ||
Dongwha Pharm Co. Ltd. | 82,309 | 805,279 | |||
Dongwon Development Co. Ltd. | 170,008 | 682,030 | |||
Dongwon F&B Co. Ltd. | 5,124 | 771,143 | |||
Dongwon Industries Co. Ltd. | 5,063 | 930,029 | |||
# | Dongwon Systems Corp. | 25,142 | 1,104,680 | ||
* | Dongwoo Farm To Table Co. Ltd. | 64,179 | 158,253 | ||
Dongwoon Anatech Co. Ltd. | 18,253 | 131,288 | |||
Dongyang E&P, Inc. | 19,653 | 272,683 | |||
* | Dongyang Steel Pipe Co. Ltd. | 430,948 | 395,374 | ||
Doosan Co. Ltd. | 23,474 | 1,921,988 | |||
* | Doosan Infracore Co. Ltd. | 317,589 | 1,566,982 | ||
DoubleUGames Co. Ltd. | 38,824 | 1,639,841 | |||
Douzone Bizon Co. Ltd. | 7,502 | 332,527 | |||
DRB Holding Co. Ltd. | 20,458 | 82,901 | |||
* | Dream Security Co. Ltd. | 44,221 | 149,377 | ||
Dreamtech Co. Ltd. | 7,465 | 62,533 | |||
* | Dreamus Co. | 86,595 | 338,265 | ||
Drgem Corp. | 2,230 | 17,145 | |||
# * | DRTECH Corp. | 175,505 | 218,673 | ||
* | DSK Co. Ltd. | 6,892 | 45,788 | ||
DTR Automotive Corp. | 15,637 | 1,020,687 | |||
* | Duck Yang Industry Co. Ltd. | 6,699 | 19,636 | ||
# * | Duk San Neolux Co. Ltd. | 44,916 | 1,629,912 | ||
* | Duksan Hi-Metal Co. Ltd. | 3,292 | 48,977 | ||
* | Duksan Techopia Co. Ltd. | 11,915 | 296,759 | ||
Duksung Co. Ltd. | 29,557 | 376,521 | |||
DY Corp. | 65,736 | 530,362 | |||
DY POWER Corp. | 34,233 | 386,011 | |||
* | DYPNF Co. Ltd. | 9,557 | 319,870 | ||
* | E Investment&Development Co. Ltd. | 1,207,465 | 265,942 | ||
# * | E& Corp. Co. Ltd. | 111,656 | 329,861 | ||
* | E&D Co. Ltd. | 3,564 | 73,750 | ||
* | E&M Co. Ltd. | 121,873 | 57,782 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
E1 Corp. | 14,398 | $541,691 | |||
Eagle Veterinary Technology Co. Ltd. | 7,061 | 39,673 | |||
Eagon Industrial Ltd. | 17,740 | 155,444 | |||
* | Easy Bio, Inc. | 97,301 | 331,552 | ||
# * | Easy Holdings Co. Ltd. | 189,353 | 568,083 | ||
eBEST Investment & Securities Co. Ltd. | 14,685 | 93,074 | |||
# | Echo Marketing, Inc. | 47,640 | 572,112 | ||
* | EcoBio Holdings Co. Ltd. | 32,370 | 166,133 | ||
Ecoplastic Corp. | 6,173 | 12,250 | |||
Ecopro Co. Ltd. | 66,850 | 3,744,223 | |||
# | Ecopro HN Co. Ltd. | 16,441 | 673,302 | ||
e-Credible Co. Ltd. | 18,917 | 284,367 | |||
# | Eehwa Construction Co. Ltd. | 55,076 | 239,844 | ||
# * | EG Corp. | 28,304 | 280,047 | ||
# * | Ehwa Technologies Information Co. Ltd. | 328,490 | 362,064 | ||
* | Elcomtec Co. Ltd. | 135,002 | 147,423 | ||
* | Elentec Co. Ltd. | 49,808 | 609,373 | ||
# * | EMKOREA Co. Ltd. | 136,418 | 382,622 | ||
# * | EM-Tech Co. Ltd. | 48,671 | 1,418,706 | ||
* | EMW Co. Ltd. | 204,411 | 202,231 | ||
* | Enex Co. Ltd. | 106,249 | 180,829 | ||
ENF Technology Co. Ltd. | 39,941 | 1,038,497 | |||
* | Enplus Co. Ltd. | 38,879 | 112,151 | ||
# | Eo Technics Co. Ltd. | 35,983 | 3,247,011 | ||
* | e-Starco Co. Ltd. | 48,828 | 97,630 | ||
Estechpharma Co. Ltd. | 42,421 | 305,095 | |||
* | ESTsoft Corp. | 27,672 | 391,855 | ||
* | E-TRON Co. Ltd. | 1,491,477 | 431,274 | ||
# | Eugene Corp. | 191,672 | 714,824 | ||
Eugene Investment & Securities Co. Ltd. | 270,932 | 680,642 | |||
Eugene Technology Co. Ltd. | 61,996 | 2,520,953 | |||
Eusu Holdings Co. Ltd. | 59,047 | 272,982 | |||
* | EV Advanced Material Co. Ltd. | 44,834 | 52,345 | ||
EWK, Inc. | 7,058 | 26,519 | |||
* | Ewon Comfortech Co. Ltd. | 12,220 | 83,572 | ||
* | E-World | 79,853 | 145,598 | ||
* | Exem Co. Ltd. | 92,152 | 294,931 | ||
Exicon Co. Ltd. | 1,698 | 19,934 | |||
ezCaretech Co. Ltd. | 7,329 | 224,711 | |||
* | F&F Co. Ltd. | 7,142 | 4,927,503 | ||
Farmsco | 60,959 | 323,482 | |||
* | FarmStory Co. Ltd. | 168,511 | 281,080 | ||
# | Fila Holdings Corp. | 25,088 | 619,806 | ||
# | Fine Semitech Corp. | 39,942 | 773,730 | ||
# * | Fine Technix Co. Ltd. | 75,987 | 779,576 | ||
* | Firstec Co. Ltd. | 116,567 | 410,170 | ||
* | FNC Entertainment Co. Ltd. | 3,147 | 19,588 | ||
* | Foosung Co. Ltd. | 189,169 | 3,088,174 | ||
Fursys, Inc. | 14,385 | 419,248 | |||
* | FutureChem Co. Ltd. | 12,284 | 167,371 | ||
* | Futurestream Networks Co. Ltd. | 25,784 | 180,539 | ||
* | G.U.ON Co. Ltd. | 119,314 | 3,959 | ||
Gabia, Inc. | 44,165 | 431,248 | |||
# | Galaxia Moneytree Co. Ltd. | 63,004 | 499,498 | ||
Gaon Cable Co. Ltd. | 9,381 | 173,363 | |||
GC Cell Corp. | 26,762 | 1,568,620 | |||
* | GemVax & Kael Co. Ltd. | 35,770 | 444,569 | ||
* | Gemvaxlink Co. Ltd. | 291,934 | 360,479 | ||
* | Genematrix, Inc. | 12,082 | 78,018 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Genexine, Inc. | 23,094 | $937,270 | ||
* | Genie Music Corp. | 141,523 | 554,715 | ||
* | GenNBio, Inc. | 45,544 | 122,290 | ||
GENOLUTION, Inc. | 4,363 | 50,373 | |||
* | Genomictree, Inc. | 9,218 | 91,777 | ||
Genoray Co. Ltd. | 2,039 | 16,497 | |||
Geumhwa PSC Co. Ltd. | 6,842 | 167,924 | |||
* | Gigalane Co. Ltd. | 63,904 | 115,569 | ||
Global Standard Technology Co. Ltd. | 9,928 | 311,261 | |||
* | GMB Korea Corp. | 35,866 | 162,439 | ||
* | GNCO Co. Ltd. | 256,311 | 135,066 | ||
Golfzon Co. Ltd. | 13,390 | 1,800,349 | |||
Golfzon Newdin Holdings Co. Ltd. | 91,261 | 634,378 | |||
* †† | Good People Co. Ltd. | 225,318 | 36,973 | ||
# * | Grand Korea Leisure Co. Ltd. | 85,132 | 957,299 | ||
Green Cross Holdings Corp. | 81,583 | 1,515,088 | |||
* | Green Cross Medical Science Corp. | 22,512 | 127,569 | ||
Green Cross Wellbeing Corp. | 5,096 | 37,810 | |||
* | GS Global Corp. | 194,831 | 345,709 | ||
* | Gwangju Shinsegae Co. Ltd. | 2,830 | 388,106 | ||
Haatz, Inc. | 7,873 | 57,844 | |||
Hae In Corp. | 4,066 | 18,539 | |||
HAESUNG DS Co. Ltd. | 39,224 | 1,806,799 | |||
* | Haesung Optics Co. Ltd. | 40,849 | 31,351 | ||
Haitai Confectionery & Foods Co. Ltd. | 40,008 | 243,308 | |||
Halla Corp. | 95,968 | 414,620 | |||
Halla Holdings Corp. | 31,286 | 1,061,028 | |||
* | Han Chang Corp. | 175,437 | 116,498 | ||
# | Han Kuk Carbon Co. Ltd. | 126,255 | 1,156,531 | ||
Hana Materials, Inc. | 9,961 | 472,438 | |||
* | Hana Micron, Inc. | 142,807 | 2,212,328 | ||
Hana Pharm Co. Ltd. | 859 | 13,089 | |||
* | Hanall Biopharma Co. Ltd. | 89,064 | 1,318,346 | ||
HanChang Paper Co. Ltd. | 35,511 | 56,115 | |||
* | Hancom MDS, Inc. | 24,878 | 413,081 | ||
* | Hancom WITH, Inc. | 7,684 | 49,359 | ||
* | Hancom, Inc. | 60,224 | 1,078,794 | ||
Handok, Inc. | 37,387 | 639,596 | |||
Handsome Co. Ltd. | 59,495 | 1,680,507 | |||
Hanil Cement Co. Ltd. | 32,697 | 509,628 | |||
Hanil Holdings Co. Ltd. | 47,288 | 488,403 | |||
Hanil Hyundai Cement Co. Ltd. | 13,956 | 348,594 | |||
Hanjin Transportation Co. Ltd. | 37,387 | 867,977 | |||
* | Hankook Corp., Inc. | 955 | 651 | ||
* | Hankook Cosmetics Manufacturing Co. Ltd. | 8,474 | 170,447 | ||
Hankook Shell Oil Co. Ltd. | 2,750 | 559,187 | |||
* | Hankook Technology, Inc. | 170,580 | 129,963 | ||
* | Hankuk Steel Wire Co. Ltd. | 9,082 | 30,294 | ||
Hanla IMS Co. Ltd. | 23,956 | 125,972 | |||
Hanmi Semiconductor Co. Ltd. | 93,166 | 2,960,853 | |||
HanmiGlobal Co. Ltd. | 31,164 | 323,914 | |||
* | Hans Biomed Corp. | 32,554 | 316,282 | ||
# | Hansae Co. Ltd. | 74,584 | 1,566,322 | ||
Hansae Yes24 Holdings Co. Ltd. | 45,615 | 237,074 | |||
Hanshin Construction | 34,347 | 464,249 | |||
Hanshin Machinery Co. | 91,006 | 247,478 | |||
Hansol Holdings Co. Ltd. | 144,162 | 380,655 | |||
# * | Hansol HomeDeco Co. Ltd. | 255,321 | 325,323 | ||
Hansol Logistics Co. Ltd. | 24,534 | 70,143 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hansol Paper Co. Ltd. | 70,349 | $686,857 | |||
* | Hansol Technics Co. Ltd. | 116,249 | 632,708 | ||
Hanssem Co. Ltd. | 4,250 | 259,534 | |||
Hanwha Aerospace Co. Ltd. | 103,733 | 4,205,220 | |||
Hanwha Corp. | 64,206 | 1,601,677 | |||
* | Hanwha General Insurance Co. Ltd. | 233,991 | 694,529 | ||
* | Hanwha Investment & Securities Co. Ltd. | 463,500 | 1,899,336 | ||
Hanyang Eng Co. Ltd. | 38,682 | 482,068 | |||
Hanyang Securities Co. Ltd. | 37,231 | 463,914 | |||
* | Harim Co. Ltd. | 208,696 | 468,994 | ||
# | Harim Holdings Co. Ltd. | 145,706 | 1,094,709 | ||
* | HB SOLUTION Co. Ltd. | 28,101 | 467,029 | ||
HB Technology Co. Ltd. | 249,977 | 499,185 | |||
HDC Holdings Co. Ltd. | 21,797 | 131,219 | |||
# | HDC Hyundai Development Co. Engineering & Construction, Class E | 108,214 | 1,333,468 | ||
HDC Hyundai Engineering Plastics Co. Ltd. | 50,887 | 192,148 | |||
HDCLabs Co. Ltd. | 24,719 | 197,616 | |||
# * | Helixmith Co. Ltd. | 68,999 | 1,189,176 | ||
* | Heungkuk Fire & Marine Insurance Co. Ltd. | 204,386 | 613,052 | ||
* | HFR, Inc. | 17,053 | 439,150 | ||
High Tech Pharm Co. Ltd. | 9,245 | 90,435 | |||
HIMS Co. Ltd. | 3,230 | 23,943 | |||
# | Hite Jinro Co. Ltd. | 81,194 | 2,005,331 | ||
# | Hitejinro Holdings Co. Ltd. | 27,709 | 266,641 | ||
* | HJ Magnolia Yongpyong Hotel & Resort Corp. | 127,468 | 495,931 | ||
* | HJ Shipbuilding & Construction Co. Ltd. | 111,827 | 661,446 | ||
# * | HLB Life Science Co. Ltd. | 228,090 | 2,152,178 | ||
* | HLB POWER Co. Ltd. | 214,635 | 309,277 | ||
# * | HLB Therapeutics Co. Ltd. | 55,336 | 597,004 | ||
HLscience Co. Ltd. | 3,143 | 77,241 | |||
* †† | HNT Electronics Co. Ltd. | 55,565 | 16,593 | ||
* | Home Center Holdings Co. Ltd. | 427,427 | 407,472 | ||
* | Homecast Co. Ltd. | 143,591 | 443,468 | ||
HS Industries Co. Ltd. | 167,709 | 697,574 | |||
* | HSD Engine Co. Ltd. | 87,801 | 627,969 | ||
# | Huchems Fine Chemical Corp. | 78,515 | 1,402,674 | ||
* | Hugel, Inc. | 10,333 | 1,181,982 | ||
* | Humax Co. Ltd. | 59,443 | 214,979 | ||
Humedix Co. Ltd. | 24,927 | 421,266 | |||
* | Huneed Technologies | 34,054 | 208,831 | ||
# | Huons Co. Ltd. | 30,924 | 1,126,929 | ||
Huons Global Co. Ltd. | 26,394 | 713,049 | |||
# | Huvis Corp. | 67,616 | 405,441 | ||
Huvitz Co. Ltd. | 39,547 | 273,429 | |||
Hwa Shin Co. Ltd. | 48,675 | 301,294 | |||
Hwacheon Machine Tool Co. Ltd. | 4,961 | 129,026 | |||
# * | Hwail Pharm Co. Ltd. | 150,233 | 267,051 | ||
Hwangkum Steel & Technology Co. Ltd. | 38,389 | 259,688 | |||
Hwaseung Corp. Co. Ltd. | 109,327 | 176,159 | |||
# | Hwaseung Enterprise Co. Ltd. | 71,812 | 863,492 | ||
* | Hwaseung R&A Co. Ltd. | 51,059 | 187,963 | ||
HwaSung Industrial Co. Ltd. | 41,359 | 504,709 | |||
Hy-Lok Corp. | 33,647 | 446,878 | |||
* | Hyosung Chemical Corp. | 5,520 | 1,107,548 | ||
# | Hyosung Corp. | 20,065 | 1,384,030 | ||
* | Hyosung Heavy Industries Corp. | 9,479 | 421,556 | ||
Hyosung TNC Corp. | 537 | 190,758 | |||
HyosungITX Co. Ltd. | 14,677 | 211,934 | |||
* | Hyulim ROBOT Co. Ltd. | 224,103 | 153,986 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hyundai Bioland Co. Ltd. | 56,805 | $721,647 | |||
Hyundai BNG Steel Co. Ltd. | 39,768 | 520,108 | |||
* | Hyundai Construction Equipment Co. Ltd. | 54,680 | 1,792,251 | ||
# | Hyundai Corp. | 33,018 | 434,546 | ||
Hyundai Corp. Holdings, Inc. | 23,971 | 208,475 | |||
Hyundai Department Store Co. Ltd. | 46,770 | 2,816,679 | |||
* | Hyundai Electric & Energy System Co. Ltd. | 57,167 | 851,036 | ||
# | Hyundai Elevator Co. Ltd. | 72,251 | 2,205,156 | ||
Hyundai Energy Solutions Co. Ltd. | 4,304 | 77,205 | |||
Hyundai Ezwel Co. Ltd. | 79,404 | 672,864 | |||
Hyundai Futurenet Co. Ltd. | 193,218 | 546,159 | |||
Hyundai Greenfood Co. Ltd. | 195,132 | 1,253,694 | |||
Hyundai Home Shopping Network Corp. | 25,881 | 1,302,863 | |||
Hyundai HT Co. Ltd. | 8,282 | 63,922 | |||
Hyundai Livart Furniture Co. Ltd. | 49,216 | 543,900 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 153,436 | 3,264,516 | |||
Hyundai Motor Securities Co. Ltd. | 76,683 | 697,175 | |||
* | Hyundai Pharmaceutical Co. Ltd. | 96,966 | 399,634 | ||
# * | Hyundai Rotem Co. Ltd. | 200,316 | 3,167,741 | ||
Hyundai Wia Corp. | 65,353 | 3,743,039 | |||
* | Hyungji Elite, Inc. | 38,670 | 81,740 | ||
# * †† | Hyupjin Co. Ltd. | 97,584 | 67,997 | ||
HyVision System, Inc. | 51,052 | 956,089 | |||
* | I&C Technology Co. Ltd. | 56,987 | 163,152 | ||
# * | i3system, Inc. | 21,257 | 315,975 | ||
* | iA, Inc. | 1,114,285 | 1,095,848 | ||
ICD Co. Ltd. | 59,236 | 540,754 | |||
* | Icure Pharm, Inc. | 10,320 | 116,980 | ||
IDIS Holdings Co. Ltd. | 1,320 | 14,097 | |||
* | IHQ, Inc. | 318,701 | 297,971 | ||
* | Il Dong Pharmaceutical Co. Ltd. | 48,363 | 1,300,218 | ||
Il Sung Construction Co. Ltd. | 47,826 | 168,978 | |||
* | Iljin Display Co. Ltd. | 83,740 | 130,389 | ||
Iljin Electric Co. Ltd. | 81,571 | 315,294 | |||
# | Iljin Holdings Co. Ltd. | 90,465 | 343,869 | ||
Iljin Power Co. Ltd. | 20,965 | 265,564 | |||
Ilshin Spinning Co. Ltd. | 6,452 | 553,933 | |||
# * | Ilshin Stone Co. Ltd. | 206,774 | 324,781 | ||
* | ilShinbiobase Co. Ltd. | 142,309 | 384,977 | ||
Ilsung Pharmaceuticals Co. Ltd. | 4,137 | 249,959 | |||
# | Ilyang Pharmaceutical Co. Ltd. | 58,097 | 1,099,023 | ||
* | IM Co. Ltd. | 4,150 | 23,504 | ||
iMarketKorea, Inc. | 71,877 | 583,206 | |||
* | INBIOGEN Co. Ltd. | 72,037 | 154,863 | ||
InBody Co. Ltd. | 43,134 | 746,689 | |||
* | INCON Co. Ltd. | 74,953 | 82,815 | ||
Incross Co. Ltd. | 17,970 | 666,448 | |||
* | INFAC Corp. | 7,179 | 70,926 | ||
# * | Infinitt Healthcare Co. Ltd. | 60,954 | 334,011 | ||
* †† | Infinity NT Co. Ltd. | 414,534 | 225,922 | ||
* | InfoBank Corp. | 9,135 | 144,032 | ||
INITECH Co. Ltd. | 34,978 | 142,789 | |||
Innocean Worldwide, Inc. | 37,823 | 1,573,811 | |||
* | Innometry Co. Ltd. | 3,145 | 40,156 | ||
InnoWireless, Inc. | 20,053 | 639,356 | |||
Innox Advanced Materials Co. Ltd. | 60,779 | 2,605,486 | |||
* | Inscobee, Inc. | 313,331 | 715,359 | ||
# * | Insun ENT Co. Ltd. | 113,549 | 1,061,202 | ||
* | Insung Information Co. Ltd. | 11,228 | 26,921 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Intekplus Co. Ltd. | 17,565 | $431,401 | |||
Intellian Technologies, Inc. | 10,922 | 716,610 | |||
Intelligent Digital Integrated Security Co. Ltd. | 25,863 | 483,012 | |||
# * | Interflex Co. Ltd. | 56,427 | 757,276 | ||
# | Interojo Co. Ltd. | 37,913 | 863,782 | ||
# | Interpark Corp. | 241,096 | 882,260 | ||
INTOPS Co. Ltd. | 50,901 | 1,684,663 | |||
# * | iNtRON Biotechnology, Inc. | 80,956 | 1,206,265 | ||
Inzi Controls Co. Ltd. | 13,489 | 163,743 | |||
INZI Display Co. Ltd. | 20,792 | 47,707 | |||
# * | Iones Co. Ltd. | 71,025 | 593,242 | ||
# | IS Dongseo Co. Ltd. | 58,796 | 2,339,694 | ||
ISC Co. Ltd. | 45,161 | 1,240,195 | |||
i-SENS, Inc. | 40,666 | 950,975 | |||
ISU Chemical Co. Ltd. | 85,119 | 920,932 | |||
* | IsuPetasys Co. Ltd. | 155,641 | 886,331 | ||
It's Hanbul Co. Ltd. | 23,665 | 281,276 | |||
* | Jahwa Electronics Co. Ltd. | 50,494 | 975,105 | ||
JASTECH Ltd. | 25,309 | 134,656 | |||
* | Jayjun Cosmetic Co. Ltd. | 112,534 | 82,910 | ||
JB Financial Group Co. Ltd. | 490,074 | 3,342,767 | |||
JC Chemical Co. Ltd. | 11,668 | 84,368 | |||
JC Hyun System, Inc. | 50,883 | 261,382 | |||
* | Jcontentree Corp. | 23,701 | 1,191,341 | ||
Jeil Pharmaceutical Co. Ltd. | 6,391 | 146,685 | |||
Jeju Beer Co. Ltd. | 11,206 | 19,365 | |||
* | Jeju Semiconductor Corp. | 124,855 | 571,456 | ||
# * | Jeongsan Aikang Co. Ltd. | 126,662 | 195,190 | ||
Jinro Distillers Co. Ltd. | 7,784 | 195,856 | |||
Jinsung T.E.C. | 46,797 | 366,917 | |||
JLS Co. Ltd. | 45,466 | 276,018 | |||
* | JNK Heaters Co. Ltd. | 62,635 | 266,158 | ||
* | JNTC Co. Ltd. | 6,949 | 39,438 | ||
* | JoyCity Corp. | 50,434 | 350,732 | ||
JS Corp. | 2,456 | 47,035 | |||
# * | Jusung Engineering Co. Ltd. | 150,563 | 2,777,902 | ||
JVM Co. Ltd. | 22,169 | 267,152 | |||
# | JW Holdings Corp. | 180,363 | 479,321 | ||
JW Life Science Corp. | 33,821 | 365,043 | |||
# | JW Pharmaceutical Corp. | 61,892 | 1,002,689 | ||
* | JW Shinyak Corp. | 62,573 | 207,070 | ||
JYP Entertainment Corp. | 111,262 | 3,897,476 | |||
# * | Kanglim Co. Ltd. | 152,155 | 216,268 | ||
Kangnam Jevisco Co. Ltd. | 14,797 | 308,866 | |||
* | Kangstem Biotech Co. Ltd. | 87,134 | 215,397 | ||
# | KAON Media Co. Ltd. | 57,314 | 705,340 | ||
KC Co. Ltd. | 29,654 | 469,910 | |||
KC Green Holdings Co. Ltd. | 54,160 | 180,365 | |||
KC Tech Co. Ltd. | 48,189 | 817,543 | |||
KCC Engineering & Construction Co. Ltd. | 27,419 | 186,727 | |||
KCC Glass Corp. | 30,162 | 1,488,219 | |||
KCI Ltd. | 23,655 | 163,184 | |||
KCTC | 25,319 | 108,286 | |||
# * | KEC Corp. | 384,550 | 1,016,555 | ||
# | KEPCO Plant Service & Engineering Co. Ltd. | 62,736 | 1,711,487 | ||
* | KEYEAST Co. Ltd. | 58,751 | 537,348 | ||
KG Chemical Corp. | 14,892 | 334,387 | |||
KG Dongbu Steel Co. Ltd. | 6,906 | 57,127 | |||
Kginicis Co. Ltd. | 68,720 | 1,011,436 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
KGMobilians Co. Ltd. | 78,729 | $587,422 | |||
* | KH Electron Co. Ltd. | 208,977 | 106,346 | ||
# * | KH FEELUX Co. Ltd. | 370,756 | 646,580 | ||
# * | KH Vatec Co. Ltd. | 64,504 | 1,235,534 | ||
* | KineMaster Corp. | 17,345 | 221,463 | ||
KINX, Inc. | 13,780 | 636,257 | |||
* | KISCO Corp. | 70,679 | 447,824 | ||
* | KISCO Holdings Co. Ltd. | 38,757 | 461,663 | ||
KISWIRE Ltd. | 40,438 | 670,840 | |||
KleanNara Co. Ltd. | 9,110 | 31,693 | |||
KL-Net Corp. | 61,091 | 167,820 | |||
* | KM Corp. | 36,082 | 231,504 | ||
* | KMH Co. Ltd. | 76,111 | 438,513 | ||
* | KMW Co. Ltd. | 61,705 | 1,683,954 | ||
Knotus Co. Ltd. | 2,139 | 46,172 | |||
Kocom Co. Ltd. | 30,712 | 150,532 | |||
# | Koentec Co. Ltd. | 88,341 | 587,571 | ||
Koh Young Technology, Inc. | 228,660 | 3,937,813 | |||
# | Kolmar BNH Co. Ltd. | 39,096 | 965,609 | ||
Kolmar Korea Co. Ltd. | 59,251 | 1,735,806 | |||
Kolmar Korea Holdings Co. Ltd. | 32,252 | 471,576 | |||
Kolon Corp. | 27,737 | 702,811 | |||
Kolon Global Corp. | 24,884 | 400,066 | |||
* | Kolon Industries, Inc. | 67,254 | 3,497,153 | ||
* | Kolon Plastic, Inc. | 60,456 | 522,615 | ||
Komelon Corp. | 21,175 | 169,169 | |||
# | KoMiCo Ltd. | 25,835 | 1,229,960 | ||
# * | KONA I Co. Ltd. | 23,792 | 565,905 | ||
Kopla Co. Ltd. | 76,189 | 545,875 | |||
# | Korea Alcohol Industrial Co. Ltd. | 55,418 | 489,411 | ||
Korea Asset In Trust Co. Ltd. | 224,785 | 674,201 | |||
Korea Cast Iron Pipe Industries Co. Ltd. | 50,364 | 362,143 | |||
* | Korea Circuit Co. Ltd. | 48,473 | 1,217,659 | ||
Korea District Heating Corp. | 11,206 | 331,833 | |||
Korea Electric Terminal Co. Ltd. | 23,501 | 1,278,099 | |||
Korea Electronic Certification Authority, Inc. | 76,475 | 530,588 | |||
Korea Electronic Power Industrial Development Co. Ltd. | 62,193 | 523,589 | |||
Korea Export Packaging Industrial Co. Ltd. | 5,621 | 106,055 | |||
Korea Flange Co. Ltd. | 70,591 | 149,096 | |||
* | Korea Information & Communications Co. Ltd. | 24,722 | 181,188 | ||
Korea Information Certificate Authority, Inc. | 13,920 | 71,610 | |||
* | Korea Line Corp. | 710,410 | 1,286,276 | ||
# | Korea Petrochemical Ind Co. Ltd. | 13,264 | 1,674,803 | ||
Korea Pharma Co. Ltd. | 10,327 | 316,453 | |||
Korea Real Estate Investment & Trust Co. Ltd. | 606,186 | 1,189,239 | |||
# | Korea United Pharm, Inc. | 37,448 | 1,443,312 | ||
Korean Reinsurance Co. | 346,709 | 2,949,606 | |||
Kortek Corp. | 40,078 | 325,636 | |||
* | KOSES Co. Ltd. | 17,598 | 171,628 | ||
# * | KPM Tech Co. Ltd. | 322,949 | 237,021 | ||
* | KPS Corp. | 6,435 | 55,670 | ||
KPX Chemical Co. Ltd. | 8,847 | 372,612 | |||
* | KSIGN Co. Ltd. | 220,369 | 439,869 | ||
KSS LINE Ltd. | 64,518 | 607,922 | |||
* | KT Alpha Co. Ltd. | 71,847 | 367,539 | ||
KT Skylife Co. Ltd. | 93,341 | 635,185 | |||
# | KT Submarine Co. Ltd. | 57,228 | 257,100 | ||
KTB Investment & Securities Co. Ltd. | 186,301 | 775,933 | |||
KTCS Corp. | 129,498 | 234,756 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Ktis Corp. | 123,991 | $225,859 | |||
* | Kuk Young G&M | 144,578 | 188,487 | ||
Kukbo Design Co. Ltd. | 13,600 | 212,013 | |||
Kukdo Chemical Co. Ltd. | 14,435 | 656,866 | |||
Kukdong Corp. | 82,010 | 154,897 | |||
# | Kukdong Oil & Chemicals Co. Ltd. | 76,171 | 229,739 | ||
# * | Kuk-il Paper Manufacturing Co. Ltd. | 412,206 | 1,231,030 | ||
Kukjeon Pharmaceutical Co. Ltd. | 52,920 | 379,327 | |||
* | Kum Yang Co. Ltd. | 95,714 | 376,985 | ||
* | Kumho HT, Inc. | 151,043 | 211,366 | ||
* | Kumho Tire Co., Inc. | 374,678 | 1,268,429 | ||
KUMHOE&C Co. Ltd. | 78,814 | 665,768 | |||
Kumkang Kind Co. Ltd. | 62,740 | 416,210 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 145,493 | 804,686 | |||
Kwang Myung Electric Co. Ltd. | 152,224 | 295,072 | |||
# * | Kyeryong Construction Industrial Co. Ltd. | 31,006 | 811,632 | ||
Kyobo Securities Co. Ltd. | 73,316 | 483,180 | |||
Kyochon F&B Co. Ltd. | 5,482 | 62,180 | |||
Kyongbo Pharmaceutical Co. Ltd. | 47,471 | 340,815 | |||
Kyung Dong Navien Co. Ltd. | 28,683 | 1,169,264 | |||
* | Kyung Nam Pharm Co. Ltd. | 4,697 | 16,389 | ||
Kyung Nong Corp. | 15,142 | 148,298 | |||
Kyungbang Co. Ltd. | 47,694 | 561,001 | |||
* | Kyungchang Industrial Co. Ltd. | 22,506 | 60,591 | ||
KyungDong City Gas Co. Ltd. | 14,614 | 254,410 | |||
Kyungdong Pharm Co. Ltd. | 73,304 | 622,267 | |||
Kyung-In Synthetic Corp. | 138,849 | 675,312 | |||
# | L&C Bio Co. Ltd. | 26,347 | 704,649 | ||
* | LabGenomics Co. Ltd. | 26,762 | 590,325 | ||
* | Lake Materials Co. Ltd. | 79,631 | 320,226 | ||
LaonPeople, Inc. | 8,758 | 103,115 | |||
# | LB Semicon, Inc. | 123,116 | 1,264,689 | ||
LEADCORP, Inc. | 75,183 | 476,082 | |||
* | Leaders Cosmetics Co. Ltd. | 620 | 1,376 | ||
Lee Ku Industrial Co. Ltd. | 11,978 | 34,843 | |||
LEENO Industrial, Inc. | 4,805 | 745,616 | |||
* | Leenos Corp. | 77,202 | 67,976 | ||
LF Corp. | 73,656 | 971,305 | |||
LG HelloVision Co. Ltd. | 116,618 | 455,829 | |||
# | LIG Nex1 Co. Ltd. | 44,282 | 2,172,209 | ||
Lion Chemtech Co. Ltd. | 33,546 | 218,981 | |||
* | LMS Co. Ltd. | 20,005 | 129,197 | ||
# * | Lock & Lock Co. Ltd. | 79,354 | 672,039 | ||
# * | Longtu Korea, Inc. | 75,734 | 452,576 | ||
LOT Vacuum Co. Ltd. | 45,136 | 602,701 | |||
Lotte Chilsung Beverage Co. Ltd. | 14,046 | 1,741,719 | |||
Lotte Confectionery Co. Ltd. | 3,207 | 313,180 | |||
* | Lotte Data Communication Co. | 2,515 | 77,124 | ||
LOTTE Fine Chemical Co. Ltd. | 75,019 | 4,312,909 | |||
Lotte Food Co. Ltd. | 1,943 | 515,349 | |||
LOTTE Himart Co. Ltd. | 41,604 | 739,735 | |||
* | Lotte Non-Life Insurance Co. Ltd. | 226,584 | 282,371 | ||
# | LS Cable & System Asia Ltd. | 42,484 | 267,927 | ||
# | LS Corp. | 37,571 | 1,582,964 | ||
LS Electric Co. Ltd. | 36,315 | 1,499,144 | |||
* | Lutronic Corp. | 80,871 | 1,254,872 | ||
* | LVMC Holdings | 235,121 | 641,386 | ||
LX Hausys Ltd. | 27,474 | 1,280,629 | |||
LX International Corp. | 115,634 | 2,371,358 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
LX Semicon Co. Ltd. | 43,614 | $5,000,621 | |||
Macrogen, Inc. | 2,147 | 44,300 | |||
* | Maeil Dairies Co. Ltd. | 4,652 | 262,993 | ||
* | Maeil Holdings Co. Ltd. | 22,787 | 169,095 | ||
MAKUS, Inc. | 2,286 | 14,686 | |||
* | Maniker Co. Ltd. | 170,822 | 165,260 | ||
# | Mcnex Co. Ltd. | 53,018 | 2,313,745 | ||
ME2ON Co. Ltd. | 105,695 | 524,920 | |||
# | Mediana Co. Ltd. | 46,093 | 247,532 | ||
* | MEDICOX Co. Ltd. | 133,178 | 97,915 | ||
# * †† | Medience Co. Ltd. | 53,361 | 51,458 | ||
* | Medifron DBT Co. Ltd. | 31,811 | 59,158 | ||
# * | Medipost Co. Ltd. | 50,463 | 753,162 | ||
# * | Medy-Tox, Inc. | 15,791 | 1,537,564 | ||
# * | Meerecompany, Inc. | 18,983 | 429,144 | ||
# * | MegaStudy Co. Ltd. | 34,794 | 332,633 | ||
* | MegaStudyEdu Co. Ltd. | 32,890 | 2,270,412 | ||
MEKICS Co. Ltd. | 45,311 | 328,573 | |||
Meritz Fire & Marine Insurance Co. Ltd. | 10,282 | 396,038 | |||
META BIOMED Co. Ltd. | 73,413 | 169,951 | |||
* | Mgame Corp. | 63,334 | 476,894 | ||
Mi Chang Oil Industrial Co. Ltd. | 3,145 | 191,160 | |||
* | MiCo BioMed Co. Ltd. | 19,310 | 131,769 | ||
* | MiCo Ltd. | 120,402 | 1,221,038 | ||
Minwise Co. Ltd. | 34,635 | 519,684 | |||
Mirae Asset Life Insurance Co. Ltd. | 256,981 | 794,946 | |||
Mirae Asset Venture Investment Co. Ltd. | 30,425 | 200,040 | |||
* | Mirae Corp. | 7,396 | 74,683 | ||
Miwon Chemicals Co. Ltd. | 3,853 | 246,325 | |||
Miwon Commercial Co. Ltd. | 5,072 | 767,440 | |||
Miwon Specialty Chemical Co. Ltd. | 5,988 | 1,016,749 | |||
* | MK Electron Co. Ltd. | 58,548 | 761,214 | ||
MNTech Co. Ltd. | 82,096 | 467,381 | |||
* | Mobile Appliance, Inc. | 130,954 | 428,417 | ||
# * | MOM'S TOUCH&Co. | 89,136 | 461,024 | ||
Monalisa Co. Ltd. | 80,698 | 232,206 | |||
# | MonAmi Co. Ltd. | 59,430 | 199,781 | ||
Moorim P&P Co. Ltd. | 100,356 | 320,763 | |||
Moorim Paper Co. Ltd. | 91,551 | 170,545 | |||
# | Motonic Corp. | 40,895 | 314,058 | ||
* | Motrex Co. Ltd. | 38,703 | 196,713 | ||
* | MP Daesan, Inc. | 151,072 | 90,434 | ||
mPlus Corp. | 15,452 | 297,126 | |||
Mr Blue Corp. | 11,243 | 76,779 | |||
# * | MS Autotech Co. Ltd. | 120,025 | 557,208 | ||
Muhak Co. Ltd. | 54,936 | 361,651 | |||
Multicampus Co. Ltd. | 10,364 | 366,197 | |||
* | MyungMoon Pharm Co. Ltd. | 125,772 | 415,164 | ||
* | N2Tech Co. Ltd. | 34,563 | 46,908 | ||
# | Nam Hwa Construction Co. Ltd. | 30,178 | 200,812 | ||
# | Namhae Chemical Corp. | 91,931 | 685,020 | ||
* | NamKwang Engineering & Construction Co. Ltd. | 2,218 | 20,689 | ||
* | Namsun Aluminum Co. Ltd. | 285,935 | 515,146 | ||
Namsung Corp. | 29,086 | 69,829 | |||
* | Namu Tech Co. Ltd. | 35,000 | 71,501 | ||
* | Namuga Co. Ltd. | 36,468 | 378,288 | ||
Namyang Dairy Products Co. Ltd. | 1,212 | 379,878 | |||
* | NanoenTek, Inc. | 88,357 | 605,665 | ||
# * | Nanos Co. Ltd. | 22,823 | 84,446 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Nasmedia Co. Ltd. | 18,911 | $424,994 | |||
* | Nat Games Co. Ltd. | 21,949 | 308,329 | ||
# * | Nature & Environment Co. Ltd. | 396,374 | 400,068 | ||
* | NDFOS Co. Ltd. | 16,993 | 122,051 | ||
NeoPharm Co. Ltd. | 21,714 | 421,308 | |||
* | Neowiz | 54,508 | 1,200,027 | ||
* | Neowiz Holdings Corp. | 19,937 | 1,103,810 | ||
# * | NEPES Corp. | 72,193 | 1,921,987 | ||
Newtree Co. Ltd. | 3,735 | 59,750 | |||
Nexen Corp. | 108,320 | 372,405 | |||
# | Nexen Tire Corp. | 151,470 | 794,662 | ||
# * | Nexon GT Co. Ltd. | 31,371 | 462,863 | ||
* | NEXT BT Co. Ltd. | 86,030 | 92,720 | ||
# * | Next Entertainment World Co. Ltd. | 74,614 | 846,383 | ||
NextEye Co. Ltd. | 197,968 | 215,370 | |||
* | Nexturnbioscience Co. Ltd. | 45,576 | 181,512 | ||
* | NHN BUGS Corp. | 6,462 | 65,997 | ||
* | NHN Corp. | 55,266 | 1,593,915 | ||
# * | NHN KCP Corp. | 95,522 | 1,941,160 | ||
NICE Holdings Co. Ltd. | 80,490 | 1,135,620 | |||
Nice Information & Telecommunication, Inc. | 24,134 | 544,031 | |||
# | NICE Information Service Co. Ltd. | 140,145 | 2,208,543 | ||
NICE Total Cash Management Co. Ltd. | 64,820 | 273,168 | |||
* | NK Co. Ltd. | 285,626 | 225,864 | ||
Nong Shim Holdings Co. Ltd. | 9,009 | 556,639 | |||
Nong Woo Bio Co. Ltd. | 33,634 | 281,534 | |||
NongShim Co. Ltd. | 8,493 | 2,292,287 | |||
Noroo Holdings Co. Ltd. | 9,344 | 91,799 | |||
NOROO Paint & Coatings Co. Ltd. | 39,524 | 361,164 | |||
NOVAREX Co. Ltd. | 5,141 | 163,007 | |||
NPC | 66,771 | 467,487 | |||
NS Shopping Co. Ltd. | 61,077 | 602,890 | |||
* | NSN Co. Ltd. | 15,112 | 12,010 | ||
* | nTels Co. Ltd. | 37,498 | 261,121 | ||
# * | Nuintek Co. Ltd. | 12,734 | 40,066 | ||
* | NUVOTEC Co. Ltd. | 153,125 | 144,007 | ||
* | Oceanbridge Co. Ltd. | 19,278 | 215,962 | ||
Okong Corp. | 14,342 | 46,095 | |||
* | Omnisystem Co. Ltd. | 171,440 | 307,227 | ||
Openbase, Inc. | 117,833 | 329,066 | |||
Opto Device Technology Co. Ltd. | 29,480 | 188,083 | |||
# | OptoElectronics Solutions Co. Ltd. | 33,668 | 814,577 | ||
* | OPTRON-TEC, Inc. | 95,250 | 637,855 | ||
# * | Orbitech Co. Ltd. | 93,260 | 440,673 | ||
* | Orientbio, Inc. | 437,273 | 437,587 | ||
# | Orion Holdings Corp. | 95,539 | 1,124,208 | ||
* | OSANGJAIEL Co. Ltd. | 31,541 | 182,676 | ||
Osstem Implant Co. Ltd. | 45,048 | 5,332,517 | |||
# * | Osung Advanced Materials Co. Ltd. | 258,797 | 501,195 | ||
# | Ottogi Corp. | 3,257 | 1,187,793 | ||
# | Paik Kwang Industrial Co. Ltd. | 128,714 | 455,208 | ||
* | Pan Entertainment Co. Ltd. | 13,359 | 51,065 | ||
* | PANAGENE, Inc. | 24,893 | 89,755 | ||
Pang Rim Co. Ltd. | 101,740 | 231,040 | |||
* | Pan-Pacific Co. Ltd. | 119,402 | 208,543 | ||
# * | Paradise Co. Ltd. | 125,164 | 1,595,433 | ||
# | Park Systems Corp. | 3,580 | 363,768 | ||
# | Partron Co. Ltd. | 162,701 | 1,784,251 | ||
Paseco Co. Ltd. | 7,922 | 155,455 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | People & Technology, Inc. | 45,616 | $1,541,857 | ||
* | Peptron, Inc. | 7,294 | 54,846 | ||
PHA Co. Ltd. | 39,595 | 306,534 | |||
# * | PharmaResearch Co. Ltd. | 21,005 | 1,341,089 | ||
* | PharmGen Science, Inc. | 68,340 | 555,459 | ||
* | Pharmicell Co. Ltd. | 161,353 | 1,384,731 | ||
* | Philoptics Co. Ltd. | 4,719 | 36,428 | ||
* | Philosys Healthcare Co. Ltd. | 94,841 | 135,483 | ||
# * | PI Advanced Materials Co. Ltd. | 60,835 | 2,105,065 | ||
* | Playgram Co. Ltd. | 61,595 | 124,559 | ||
PLAYWITH, Inc. | 7,511 | 66,085 | |||
* | Point Engineering Co. Ltd. | 24,538 | 62,184 | ||
* | Polaris Office Corp. | 24,639 | 39,328 | ||
* | POLARIS WORKS, Inc. | 11,295 | 14,057 | ||
* †† | POLUS BioPharm, Inc. | 42,209 | 8,042 | ||
# | Poongsan Corp. | 77,359 | 1,939,622 | ||
Poongsan Holdings Corp. | 26,475 | 610,823 | |||
POSCO Coated & Color Steel Co. Ltd. | 3,402 | 144,949 | |||
# | Posco ICT Co. Ltd. | 229,249 | 1,143,325 | ||
Posco M-Tech Co. Ltd. | 108,798 | 646,757 | |||
* | Power Logics Co. Ltd. | 99,612 | 588,536 | ||
# * | Prostemics Co. Ltd. | 64,485 | 140,028 | ||
# | Protec Co. Ltd. | 19,624 | 550,019 | ||
PS TEC Co. Ltd. | 41,635 | 159,051 | |||
PSK, Inc. | 41,608 | 1,621,361 | |||
Pulmuone Co. Ltd. | 40,997 | 559,742 | |||
* | Puloon Technology, Inc. | 4,603 | 35,120 | ||
Pungkuk Alcohol Industry Co. Ltd. | 23,801 | 297,198 | |||
QSI Co. Ltd. | 3,313 | 56,035 | |||
* | RaonSecure Co. Ltd. | 159,690 | 459,542 | ||
* | Ray Co. Ltd/KR | 18,972 | 393,813 | ||
* | Rayence Co. Ltd. | 21,966 | 207,475 | ||
* †† | Redrover Co. Ltd. | 111,853 | 31,837 | ||
Remed Co. Ltd. | 8,127 | 139,696 | |||
# | Reyon Pharmaceutical Co. Ltd. | 28,614 | 687,685 | ||
# | RFHIC Corp. | 71,961 | 1,853,168 | ||
* | RFTech Co. Ltd. | 114,269 | 509,242 | ||
* | RN2 Technologies Co. Ltd. | 4,934 | 49,848 | ||
* | Robostar Co. Ltd. | 29,213 | 562,303 | ||
* | Robotis Co. Ltd. | 9,311 | 194,310 | ||
* | Rorze Systems Corp. | 12,806 | 56,392 | ||
# | Rsupport Co. Ltd. | 59,819 | 353,132 | ||
* | S Net Systems, Inc. | 47,161 | 270,992 | ||
# | S&S Tech Corp. | 63,053 | 1,699,319 | ||
* | S.Y. Co. Ltd. | 134,827 | 377,769 | ||
Sajo Industries Co. Ltd. | 10,543 | 380,263 | |||
Sajodaerim Corp. | 2,580 | 56,697 | |||
* | Sajodongaone Co. Ltd. | 29,518 | 26,348 | ||
* | Sam Chun Dang Pharm Co. Ltd. | 51,850 | 1,520,323 | ||
# * | SAM KANG M&T Co. Ltd. | 101,098 | 1,432,433 | ||
Sam Young Electronics Co. Ltd. | 45,179 | 407,896 | |||
# | Sam Yung Trading Co. Ltd. | 77,883 | 891,961 | ||
* | Sambo Corrugated Board Co. Ltd. | 7,239 | 84,516 | ||
* | Sambo Motors Co. Ltd. | 41,637 | 186,518 | ||
* | Sambu Engineering & Construction Co. Ltd. | 297,390 | 383,589 | ||
Samchully Co. Ltd. | 8,683 | 683,915 | |||
# * | Samchuly Bicycle Co. Ltd. | 32,237 | 298,113 | ||
# | Samho Development Co. Ltd. | 75,689 | 289,508 | ||
* | SAMHWA NETWORKS Co. Ltd. | 18,437 | 54,882 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SAMHWA Paints Industrial Co. Ltd. | 47,612 | $327,209 | |||
Samick Musical Instruments Co. Ltd. | 235,828 | 323,152 | |||
# | Samick THK Co. Ltd. | 39,009 | 414,437 | ||
# | Samil Pharmaceutical Co. Ltd. | 43,326 | 274,769 | ||
Samji Electronics Co. Ltd. | 37,339 | 329,776 | |||
Samjin LND Co. Ltd. | 98,862 | 236,844 | |||
Samjin Pharmaceutical Co. Ltd. | 40,194 | 842,570 | |||
* | Samkee Corp. | 55,391 | 217,339 | ||
* | Sammok S-Form Co. Ltd. | 20,374 | 240,680 | ||
# | SAMPYO Cement Co. Ltd. | 125,588 | 542,768 | ||
* | Samsung Pharmaceutical Co. Ltd. | 261,953 | 900,822 | ||
Samsung Publishing Co. Ltd. | 21,010 | 458,866 | |||
SAMT Co. Ltd. | 231,538 | 779,368 | |||
Samwha Capacitor Co. Ltd. | 33,372 | 1,838,274 | |||
Samwha Electric Co. Ltd. | 18,167 | 431,265 | |||
Samyang Corp. | 14,713 | 763,530 | |||
Samyang Foods Co. Ltd. | 14,950 | 1,065,090 | |||
Samyang Holdings Corp. | 15,300 | 1,119,378 | |||
Samyang Packaging Corp. | 1,872 | 36,351 | |||
Samyang Tongsang Co. Ltd. | 5,256 | 246,308 | |||
* | Samyoung Chemical Co. Ltd. | 30,650 | 86,085 | ||
# * | Sang-A Frontec Co. Ltd. | 37,243 | 1,272,683 | ||
* | Sangbo Corp. | 112,085 | 172,393 | ||
Sangsangin Co. Ltd. | 137,397 | 1,062,363 | |||
Sangsin Energy Display Precision Co. Ltd. | 47,374 | 594,290 | |||
SaraminHR Co. Ltd. | 27,663 | 904,573 | |||
Satrec Initiative Co. Ltd. | 26,747 | 900,929 | |||
SAVEZONE I&C Corp. | 84,187 | 203,427 | |||
* | SBI Investment Korea Co. Ltd. | 442,856 | 523,767 | ||
# * | SBW | 962,183 | 518,340 | ||
* | SC Engineering Co. Ltd. | 8,000 | 16,548 | ||
SCI Information Service, Inc. | 18,181 | 48,230 | |||
* | S-Connect Co. Ltd. | 216,419 | 284,882 | ||
# * | SDN Co. Ltd. | 224,182 | 314,085 | ||
Seah Besteel Corp. | 51,280 | 652,529 | |||
SeAH Holdings Corp. | 3,283 | 282,176 | |||
SeAH Steel Corp. | 5,175 | 420,144 | |||
SeAH Steel Holdings Corp. | 6,517 | 573,566 | |||
Sebang Co. Ltd. | 50,005 | 455,779 | |||
# | Sebang Global Battery Co. Ltd. | 23,610 | 1,232,633 | ||
Secuve Co. Ltd. | 194,895 | 218,314 | |||
* | Segyung Hitech Co. Ltd. | 5,861 | 122,992 | ||
Sejin Heavy Industries Co. Ltd. | 37,619 | 221,313 | |||
Sejong Industrial Co. Ltd. | 53,849 | 327,853 | |||
* | Sejong Telecom, Inc. | 1,627,463 | 699,993 | ||
* | Sekonix Co. Ltd. | 47,555 | 442,215 | ||
* | Selvas AI, Inc. | 90,028 | 682,984 | ||
Sempio Foods Co. | 9,932 | 353,184 | |||
Semyung Electric Machinery Co. Ltd. | 8,458 | 28,613 | |||
* | S-Energy Co. Ltd. | 75,802 | 239,427 | ||
# | Seobu T&D | 131,892 | 984,121 | ||
Seohan Co. Ltd. | 356,090 | 434,282 | |||
# * | Seojin System Co. Ltd. | 26,928 | 892,044 | ||
* | Seoul Auction Co. Ltd. | 41,464 | 795,607 | ||
Seoul City Gas Co. Ltd. | 1,301 | 187,629 | |||
* | Seoul Food Industrial Co. Ltd. | 1,520,855 | 362,950 | ||
# * | Seoul Pharma Co. Ltd. | 22,356 | 120,009 | ||
# | Seoul Semiconductor Co. Ltd. | 176,111 | 2,225,405 | ||
# | Seoul Viosys Co. Ltd. | 14,378 | 142,356 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# * | Seoulin Bioscience Co. Ltd. | 29,361 | $397,755 | ||
# * | Seowon Co. Ltd. | 125,696 | 186,337 | ||
SEOWONINTECH Co. Ltd. | 30,564 | 151,432 | |||
# | Seoyon Co. Ltd. | 56,279 | 563,106 | ||
Seoyon E-Hwa Co. Ltd. | 37,029 | 206,040 | |||
Settle Bank, Inc. | 7,138 | 162,755 | |||
Sewha P&C, Inc. | 69,084 | 86,085 | |||
* | Sewon E&C Co. Ltd. | 518,090 | 455,700 | ||
†† | Sewon Precision Industry Co. Ltd. | 25,563 | 32,166 | ||
Sewoon Medical Co. Ltd. | 96,699 | 286,953 | |||
SFA Engineering Corp. | 76,314 | 2,184,060 | |||
# * | SFA Semicon Co. Ltd. | 312,295 | 1,751,309 | ||
* | S-Fuelcell Co. Ltd. | 7,593 | 136,122 | ||
* | SG Corp. | 525,085 | 285,880 | ||
SGC e Tec E&C Co. Ltd. | 6,275 | 287,720 | |||
* | SH Energy & Chemical Co. Ltd. | 396,837 | 300,472 | ||
Shin Heung Energy & Electronics Co. Ltd. | 8,995 | 427,617 | |||
# | Shin Poong Pharmaceutical Co. Ltd. | 86,375 | 1,748,031 | ||
Shindaeyang Paper Co. Ltd. | 7,433 | 550,773 | |||
# | Shinil Electronics Co. Ltd. | 281,602 | 479,784 | ||
Shinsegae Engineering & Construction Co. Ltd. | 11,416 | 295,650 | |||
* | Shinsegae Food Co. Ltd. | 6,181 | 388,208 | ||
# * | Shinsegae International, Inc. | 8,418 | 848,522 | ||
* | Shinsegae, Inc. | 367 | 72,034 | ||
* | Shinsung Delta Tech Co. Ltd. | 39,219 | 472,353 | ||
* | Shinsung E&G Co. Ltd. | 610,324 | 899,596 | ||
# * | Shinsung Tongsang Co. Ltd. | 217,640 | 607,727 | ||
Shinwha Intertek Corp. | 111,797 | 270,430 | |||
* | Shinwon Corp. | 193,213 | 334,722 | ||
Shinyoung Securities Co. Ltd. | 17,764 | 890,443 | |||
* | Showbox Corp. | 131,610 | 505,484 | ||
* | Signetics Corp. | 215,282 | 419,487 | ||
# | SIGONG TECH Co. Ltd. | 41,291 | 200,879 | ||
# | Silla Co. Ltd. | 28,011 | 286,203 | ||
* | Simmtech Co. Ltd. | 66,827 | 2,695,004 | ||
SIMPAC, Inc. | 57,924 | 293,869 | |||
* | Sindoh Co. Ltd. | 20,480 | 542,012 | ||
Sinil Pharm Co. Ltd. | 3,891 | 29,962 | |||
* | SinSin Pharmaceutical Co. Ltd. | 32,598 | 147,739 | ||
* | SJ Group Co. Ltd. | 8,579 | 150,201 | ||
SK D&D Co. Ltd. | 37,022 | 822,048 | |||
SK Discovery Co. Ltd. | 45,091 | 1,488,971 | |||
SK Gas Ltd. | 8,403 | 820,525 | |||
SK Networks Co. Ltd. | 555,028 | 2,101,923 | |||
* | SK Rent A Car Co. Ltd. | 13,962 | 108,583 | ||
SK Securities Co. Ltd. | 1,565,733 | 1,148,099 | |||
SL Corp. | 62,074 | 1,394,333 | |||
* | SM Culture & Contents Co. Ltd. | 211,274 | 566,790 | ||
# * | SM Entertainment Co. Ltd. | 77,653 | 3,886,438 | ||
* | SM Life Design Group Co. Ltd. | 94,956 | 184,013 | ||
* | S-MAC Co. Ltd. | 949,135 | 588,141 | ||
SMCore, Inc. | 57,045 | 311,754 | |||
* | SMEC Co. Ltd. | 110,311 | 165,560 | ||
SNT Dynamics Co. Ltd. | 47,745 | 319,658 | |||
SNT Energy Co. Ltd. | 10,631 | 149,102 | |||
SNT Holdings Co. Ltd. | 27,174 | 359,884 | |||
# | SNT Motiv Co. Ltd. | 36,465 | 1,342,146 | ||
* | SNU Precision Co. Ltd. | 96,862 | 258,829 | ||
* | Solborn, Inc. | 54,990 | 213,226 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Solid, Inc. | 235,744 | $1,137,455 | ||
Songwon Industrial Co. Ltd. | 63,622 | 1,050,096 | |||
# * | Sonokong Co. Ltd. | 81,520 | 162,024 | ||
Soosan Heavy Industries Co. Ltd. | 50,388 | 103,013 | |||
Soulbrain Co. Ltd. | 11,324 | 2,345,955 | |||
* | Soulbrain Holdings Co. Ltd. | 19,846 | 486,427 | ||
SPC Samlip Co. Ltd. | 9,303 | 545,350 | |||
Speco Co. Ltd. | 10,580 | 49,744 | |||
# | SPG Co. Ltd. | 47,728 | 491,800 | ||
# * | Spigen Korea Co. Ltd. | 14,703 | 493,729 | ||
* †† | Ssangyong Motor Co. | 208,506 | 89,832 | ||
* | ST Pharm Co. Ltd. | 33,206 | 2,962,047 | ||
STIC Investments, Inc. | 131,059 | 1,117,712 | |||
* | Straffic Co. Ltd. | 51,442 | 173,606 | ||
* | STX Heavy Industries Co. Ltd. | 5,234 | 19,223 | ||
* | Sugentech, Inc. | 18,435 | 296,367 | ||
Suheung Co. Ltd. | 23,333 | 768,898 | |||
Sun Kwang Co. Ltd. | 17,965 | 923,219 | |||
* | SundayToz Corp. | 21,764 | 481,181 | ||
Sung Bo Chemicals Co. Ltd. | 39,494 | 118,576 | |||
Sung Kwang Bend Co. Ltd. | 78,730 | 528,792 | |||
* | Sungchang Enterprise Holdings Ltd. | 220,174 | 419,162 | ||
Sungdo Engineering & Construction Co. Ltd. | 38,063 | 153,882 | |||
# | Sungshin Cement Co. Ltd. | 80,982 | 1,074,994 | ||
Sungwoo Hitech Co. Ltd. | 215,146 | 923,893 | |||
# | Sunjin Co. Ltd. | 54,492 | 479,543 | ||
* | Sunny Electronics Corp. | 173,358 | 550,518 | ||
* | Suprema, Inc. | 21,234 | 402,599 | ||
SV Investment Corp. | 106,865 | 343,827 | |||
* | Synergy Innovation Co. Ltd. | 105,399 | 341,152 | ||
* | Synopex, Inc. | 287,404 | 573,158 | ||
Systems Technology, Inc. | 47,722 | 729,710 | |||
Tae Kyung Industrial Co. Ltd. | 48,311 | 263,998 | |||
Taekwang Industrial Co. Ltd. | 1,242 | 1,041,820 | |||
Taekyung BK Co. Ltd. | 17,292 | 61,992 | |||
* †† | Taewoong Co. Ltd. | 56,071 | 109,014 | ||
# | Taeyoung Engineering & Construction Co. Ltd. | 85,762 | 749,323 | ||
# * | Taihan Electric Wire Co. Ltd. | 1,075,469 | 1,570,158 | ||
* | Taihan Fiberoptics Co. Ltd. | 263,248 | 464,612 | ||
* | Taihan Textile Co. Ltd. | 2,843 | 113,722 | ||
* | Tailim Packaging Co. Ltd. | 63,432 | 203,605 | ||
TechWing, Inc. | 64,250 | 1,100,312 | |||
* | Tego Science, Inc. | 8,146 | 114,844 | ||
# * | Telcon RF Pharmaceutical, Inc. | 277,957 | 509,483 | ||
* | Telechips, Inc. | 41,190 | 752,253 | ||
* | TERA SCIENCE Co. Ltd. | 59,287 | 98,453 | ||
TES Co. Ltd. | 60,845 | 1,295,217 | |||
# * | Theragen Etex Co. Ltd. | 132,888 | 573,758 | ||
# * | Thinkware Systems Corp. | 27,004 | 437,695 | ||
# * | TK Chemical Corp. | 101,103 | 447,299 | ||
* | TK Corp. | 68,567 | 599,429 | ||
* | TOBESOFT Co. Ltd. | 19,357 | 25,158 | ||
* | Tokai Carbon Korea Co. Ltd. | 21,692 | 2,356,667 | ||
Tongyang Life Insurance Co. Ltd. | 179,755 | 896,910 | |||
# | Tongyang, Inc. | 631,216 | 687,939 | ||
* | Tonymoly Co. Ltd. | 5,579 | 15,611 | ||
* | Top Engineering Co. Ltd. | 52,518 | 305,632 | ||
# | Toptec Co. Ltd. | 101,155 | 710,425 | ||
* | Tovis Co. Ltd. | 56,715 | 468,207 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
TS Corp. | 172,533 | $395,223 | |||
* | Tuksu Construction Co. Ltd. | 19,294 | 178,537 | ||
* | TY Holdings Co. Ltd. | 103,883 | 2,039,756 | ||
TYM Corp. | 469,563 | 590,453 | |||
# | UBCare Co. Ltd. | 109,033 | 586,231 | ||
# | Ubiquoss Holdings, Inc. | 34,251 | 461,308 | ||
Ubiquoss, Inc. | 27,583 | 461,888 | |||
# | Uju Electronics Co. Ltd. | 27,556 | 744,986 | ||
Uni-Chem Co. Ltd. | 242,858 | 251,467 | |||
* | Unick Corp. | 62,601 | 280,565 | ||
Unid Co. Ltd. | 20,558 | 1,440,499 | |||
Union Materials Corp. | 28,259 | 65,730 | |||
# | Union Semiconductor Equipment & Materials Co. Ltd. | 97,536 | 1,107,198 | ||
Uniquest Corp. | 58,434 | 559,757 | |||
# * | Unison Co. Ltd. | 106,153 | 221,019 | ||
* | Unitekno Co. Ltd. | 35,122 | 242,944 | ||
* | UniTest, Inc. | 72,200 | 1,822,253 | ||
UTI, Inc. | 20,721 | 243,033 | |||
V One Tech Co. Ltd. | 2,367 | 19,508 | |||
* | Value Added Technology Co. Ltd. | 33,052 | 913,784 | ||
* | Very Good Tour Co. Ltd. | 12,283 | 134,697 | ||
Viatron Technologies, Inc. | 49,775 | 412,095 | |||
* | VICTEK Co. Ltd. | 91,039 | 413,157 | ||
* | Vidente Co. Ltd. | 35,339 | 443,680 | ||
Vieworks Co. Ltd. | 32,908 | 1,136,095 | |||
* | Vina Tech Co. Ltd. | 9,178 | 295,283 | ||
# | Visang Education, Inc. | 28,996 | 167,369 | ||
Vitzro Tech Co. Ltd. | 13,726 | 99,461 | |||
Vitzrocell Co. Ltd. | 58,708 | 696,977 | |||
# * †† | VitzroSys Co. Ltd. | 4,135 | 4,631 | ||
* | Vivien Corp. | 30,093 | 64,400 | ||
* | Vivozon Healthcare, Inc. | 127,653 | 96,175 | ||
* | VT GMP Co. Ltd. | 42,957 | 240,516 | ||
Webcash Corp. | 13,826 | 275,254 | |||
# * | Webzen, Inc. | 56,800 | 1,062,535 | ||
* | Welcron Co. Ltd. | 124,810 | 409,877 | ||
* | Wellbiotec Co. Ltd. | 37,956 | 48,003 | ||
# * | Wemade Co. Ltd. | 85,510 | 8,612,471 | ||
Whanin Pharmaceutical Co. Ltd. | 49,398 | 685,935 | |||
* | WI Co. Ltd. | 76,696 | 71,748 | ||
Wiable Corp. | 50,709 | 110,206 | |||
* | WillBes & Co. | 251,810 | 279,046 | ||
# | Winix, Inc. | 37,501 | 572,688 | ||
* | Winpac, Inc. | 16,190 | 25,440 | ||
Wins Co. Ltd. | 26,610 | 322,773 | |||
# | WiSoL Co. Ltd. | 84,111 | 751,041 | ||
* | WIZIT Co. Ltd. | 395,737 | 405,363 | ||
* | WONIK CUBE Corp. | 58,473 | 139,119 | ||
# * | Wonik Holdings Co. Ltd. | 180,323 | 702,529 | ||
WONIK IPS Co. Ltd. | 71,589 | 2,362,556 | |||
# | Wonik Materials Co. Ltd. | 27,417 | 837,335 | ||
* | Wonik Pne Co. Ltd. | 42,476 | 1,033,959 | ||
# * | Wonik QnC Corp. | 62,589 | 1,352,872 | ||
* | Wonpung Mulsan Co. Ltd. | 12,366 | 9,707 | ||
Woojin Plaimm Co. Ltd. | 3,881 | 14,916 | |||
Woojin, Inc. | 5,687 | 36,788 | |||
# * | Woongjin Co. Ltd. | 9,674 | 15,281 | ||
* | Woongjin Thinkbig Co. Ltd. | 16,926 | 40,225 | ||
* | Wooree Bio Co. Ltd. | 12,108 | 35,081 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Woori Investment Bank Co. Ltd. | 1,694,201 | $1,149,377 | |||
# * | Woori Technology, Inc. | 601,518 | 967,285 | ||
* †† | Wooriro Co. Ltd. | 16,683 | 9,912 | ||
* | Woorison F&G Co. Ltd. | 163,424 | 280,820 | ||
* | Woory Industrial Co. Ltd. | 26,975 | 432,631 | ||
# * | Woosu AMS Co. Ltd. | 106,413 | 357,034 | ||
# | WooSung Feed Co. Ltd. | 8,721 | 184,975 | ||
# * | Woowon Development Co. Ltd. | 34,932 | 132,062 | ||
* | Worldex Industry & Trading Co. Ltd. | 49,210 | 1,133,736 | ||
Y G-1 Co. Ltd. | 71,199 | 490,725 | |||
# * | Y2 Solution Co. Ltd. | 88,983 | 36,907 | ||
* | Yapex, Inc. | 150,589 | 168,431 | ||
YAS Co. Ltd. | 1,670 | 22,393 | |||
# * | YBM NET, Inc. | 18,867 | 100,191 | ||
* | Y-entec Co. Ltd. | 25,880 | 288,656 | ||
Yeong Hwa Metal Co. Ltd. | 44,151 | 53,156 | |||
* | Yest Co. Ltd. | 54,484 | 572,512 | ||
* | YG Entertainment, Inc. | 46,410 | 1,945,610 | ||
* | YG PLUS | 63,361 | 334,490 | ||
* | YIK Corp. | 98,562 | 465,455 | ||
* | YJM Games Co. Ltd. | 191,657 | 494,043 | ||
YMC Co. Ltd. | 56,569 | 304,586 | |||
* | YMT Co. Ltd. | 19,799 | 327,443 | ||
* | Yonwoo Co. Ltd. | 12,390 | 208,546 | ||
Yoosung Enterprise Co. Ltd. | 80,477 | 185,141 | |||
Youlchon Chemical Co. Ltd. | 39,174 | 736,987 | |||
Young Poong Corp. | 795 | 411,741 | |||
Young Poong Precision Corp. | 42,425 | 313,087 | |||
* | Youngone Corp. | 34,250 | 1,334,152 | ||
Youngone Holdings Co. Ltd. | 23,895 | 977,174 | |||
* | YoungWoo DSP Co. Ltd. | 125,945 | 215,389 | ||
YTN Co. Ltd. | 73,837 | 209,763 | |||
Yuanta Securities Korea Co. Ltd. | 350,877 | 1,028,480 | |||
YuHwa Securities Co. Ltd. | 96,255 | 200,562 | |||
# * | Yungjin Pharmaceutical Co. Ltd. | 387,964 | 1,528,865 | ||
Yuyu Pharma, Inc. | 8,551 | 49,200 | |||
* | Zeus Co. Ltd. | 28,507 | 560,171 | ||
Zinus, Inc. | 26,920 | 1,507,274 | |||
TOTAL SOUTH KOREA | 701,857,224 | ||||
TAIWAN — (17.4%) | |||||
# | ABC Taiwan Electronics Corp. | 300,977 | 250,754 | ||
Abico Avy Co. Ltd. | 474,841 | 427,800 | |||
# | Ability Enterprise Co. Ltd. | 926,293 | 928,308 | ||
# * | Ability Opto-Electronics Technology Co. Ltd. | 262,776 | 671,915 | ||
# | Abnova Corp. | 34,000 | 56,965 | ||
# | AcBel Polytech, Inc. | 1,565,599 | 1,842,448 | ||
# | ACES Electronic Co. Ltd. | 420,822 | 714,963 | ||
* | Acon Holding, Inc. | 801,000 | 323,492 | ||
Acter Group Corp. Ltd. | 184,490 | 1,470,193 | |||
Action Electronics Co. Ltd. | 729,000 | 338,108 | |||
# | ADATA Technology Co. Ltd. | 908,879 | 2,808,577 | ||
# | Addcn Technology Co. Ltd. | 111,564 | 919,454 | ||
# | Advanced Ceramic X Corp. | 166,000 | 1,907,063 | ||
# | Advanced International Multitech Co. Ltd. | 453,000 | 1,324,463 | ||
# * | Advanced Optoelectronic Technology, Inc. | 457,000 | 440,470 | ||
# | Advanced Power Electronics Corp. | 138,000 | 511,911 | ||
# | Advancetek Enterprise Co. Ltd. | 1,216,519 | 974,057 | ||
AEON Motor Co. Ltd. | 24,359 | 44,624 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Aerospace Industrial Development Corp. | 2,212,000 | $2,336,849 | |||
# * | AGV Products Corp. | 1,543,433 | 588,550 | ||
Airmate Cayman International Co. Ltd. | 38,719 | 29,657 | |||
# | Alexander Marine Co. Ltd. | 46,000 | 207,715 | ||
# * | ALI Corp. | 743,775 | 954,361 | ||
# | All Ring Tech Co. Ltd. | 100,000 | 436,638 | ||
# | Allied Circuit Co. Ltd. | 113,000 | 763,342 | ||
# | Allis Electric Co. Ltd. | 640,367 | 544,379 | ||
# | Alltek Technology Corp. | 695,355 | 718,037 | ||
# | Alltop Technology Co. Ltd. | 92,774 | 646,933 | ||
# | Alpha Networks, Inc. | 1,759,158 | 1,941,785 | ||
# | Altek Corp. | 971,945 | 1,682,178 | ||
# | Amazing Microelectronic Corp. | 262,085 | 1,913,911 | ||
* | Ambassador Hotel | 1,194,000 | 1,324,517 | ||
# | Ampire Co. Ltd. | 348,000 | 320,331 | ||
# | AMPOC Far-East Co. Ltd. | 367,444 | 508,059 | ||
AmTRAN Technology Co. Ltd. | 2,840,463 | 1,693,284 | |||
# | Anderson Industrial Corp. | 290,416 | 112,988 | ||
# | Anpec Electronics Corp. | 253,007 | 2,193,791 | ||
# | Apac Opto Electronics, Inc. | 147,000 | 145,632 | ||
# | Apacer Technology, Inc. | 345,325 | 556,735 | ||
# | APAQ Technology Co. Ltd. | 202,120 | 423,070 | ||
# | APCB, Inc. | 485,000 | 357,347 | ||
# | Apex Biotechnology Corp. | 351,483 | 334,610 | ||
Apex International Co. Ltd. | 556,470 | 2,325,510 | |||
# | Apex Medical Corp. | 220,500 | 214,691 | ||
Apex Science & Engineering | 623,132 | 230,599 | |||
# | Apogee Optocom Co. Ltd. | 53,000 | 130,940 | ||
# | Arcadyan Technology Corp. | 533,055 | 2,406,549 | ||
Ardentec Corp. | 1,635,274 | 3,144,306 | |||
# | Argosy Research, Inc. | 233,396 | 1,071,798 | ||
# | Asia Electronic Material Co. Ltd. | 331,000 | 290,794 | ||
# | Asia Optical Co., Inc. | 879,000 | 2,720,976 | ||
* | Asia Pacific Telecom Co. Ltd. | 6,978,999 | 2,011,080 | ||
* | Asia Plastic Recycling Holding Ltd. | 913,182 | 230,821 | ||
# | Asia Polymer Corp. | 1,570,996 | 2,031,529 | ||
# | Asia Tech Image, Inc. | 222,000 | 437,197 | ||
Asia Vital Components Co. Ltd. | 1,042,058 | 3,565,929 | |||
ASolid Technology Co. Ltd. | 27,000 | 128,299 | |||
# | ASROCK, Inc. | 171,000 | 1,454,855 | ||
ATE Energy International Co. Ltd. | 10,274 | 11,090 | |||
Aten International Co. Ltd. | 359,479 | 1,059,413 | |||
# | Audix Corp. | 279,600 | 579,349 | ||
# | AURAS Technology Co. Ltd. | 261,148 | 2,098,720 | ||
# | Aurona Industries, Inc. | 246,000 | 185,542 | ||
Aurora Corp. | 262,349 | 847,052 | |||
# | Avalue Technology, Inc. | 190,000 | 377,943 | ||
Aver Information, Inc. | 11,000 | 23,080 | |||
Awea Mechantronic Co. Ltd. | 132,210 | 154,807 | |||
# | Axiomtek Co. Ltd. | 223,000 | 469,703 | ||
# * | Azurewave Technologies, Inc. | 345,000 | 294,019 | ||
Bafang Yunji International Co. Ltd. | 30,000 | 134,899 | |||
Bank of Kaohsiung Co. Ltd. | 2,442,072 | 1,190,387 | |||
# | Baolong International Co. Ltd. | 295,000 | 202,063 | ||
Basso Industry Corp. | 483,900 | 725,865 | |||
# | BenQ Materials Corp. | 650,000 | 819,332 | ||
# | BES Engineering Corp. | 5,374,750 | 1,712,512 | ||
# | Bin Chuan Enterprise Co. Ltd. | 372,070 | 306,694 | ||
# | Bionet Corp. | 132,000 | 174,487 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Bionime Corp. | 133,000 | $333,425 | ||
# | Biostar Microtech International Corp. | 631,975 | 482,860 | ||
Bioteque Corp. | 250,308 | 1,040,614 | |||
# | Bizlink Holding, Inc. | 495,492 | 5,397,758 | ||
Bon Fame Co. Ltd. | 71,000 | 117,248 | |||
Brave C&H Supply Co. Ltd. | 20,000 | 61,813 | |||
# | Bright Led Electronics Corp. | 391,520 | 322,009 | ||
# | Brighton-Best International Taiwan, Inc. | 1,504,318 | 2,136,270 | ||
# | Brillian Network & Automation Integrated System Co. Ltd. | 17,000 | 120,169 | ||
# | Browave Corp. | 197,000 | 283,413 | ||
# | C Sun Manufacturing Ltd. | 530,504 | 919,952 | ||
* | Cameo Communications, Inc. | 745,645 | 265,183 | ||
# | Capital Futures Corp. | 344,895 | 476,830 | ||
Capital Securities Corp. | 6,432,501 | 3,794,723 | |||
# | Career Technology MFG. Co. Ltd. | 1,770,459 | 1,513,266 | ||
# | Carnival Industrial Corp. | 415,353 | 206,962 | ||
Castles Technology Co. Ltd. | 28,000 | 34,939 | |||
Caswell, Inc. | 4,000 | 13,566 | |||
Cathay Chemical Works | 30,000 | 26,235 | |||
Cathay Real Estate Development Co. Ltd. | 2,128,700 | 1,451,075 | |||
# | Cayman Engley Industrial Co. Ltd. | 152,099 | 444,395 | ||
# | CCP Contact Probes Co. Ltd. | 137,000 | 240,810 | ||
# | Celxpert Energy Corp. | 312,000 | 452,838 | ||
# | Center Laboratories, Inc. | 1,520,049 | 3,169,057 | ||
# | Central Reinsurance Co. Ltd. | 504,380 | 519,567 | ||
Century Iron & Steel Industrial Co. Ltd. | 309,000 | 1,202,129 | |||
# * | Chain Chon Industrial Co. Ltd. | 651,484 | 456,043 | ||
ChainQui Construction Development Co. Ltd. | 451,080 | 293,123 | |||
# * | Champion Building Materials Co. Ltd. | 937,851 | 371,782 | ||
Champion Microelectronic Corp. | 19,000 | 44,630 | |||
# | Chang Wah Electromaterials, Inc. | 1,362,350 | 1,768,556 | ||
# | Chang Wah Technology Co. Ltd. | 494,170 | 1,782,474 | ||
# | Channel Well Technology Co. Ltd. | 701,000 | 968,789 | ||
# | Chant Sincere Co. Ltd. | 215,000 | 545,502 | ||
Charoen Pokphand Enterprise | 623,985 | 1,868,144 | |||
CHC Healthcare Group | 402,000 | 523,819 | |||
CHC Resources Corp. | 346,282 | 558,993 | |||
# | Chen Full International Co. Ltd. | 350,000 | 503,867 | ||
# | Chenbro Micom Co. Ltd. | 212,000 | 639,869 | ||
# | Cheng Loong Corp. | 2,926,383 | 3,633,231 | ||
# * | Cheng Mei Materials Technology Corp. | 2,509,900 | 1,102,186 | ||
Cheng Uei Precision Industry Co. Ltd. | 1,395,331 | 1,919,077 | |||
# | Chenming Electronic Technology Corp. | 287,437 | 139,116 | ||
Chia Chang Co. Ltd. | 416,000 | 723,432 | |||
# | Chia Hsin Cement Corp. | 1,762,121 | 1,275,133 | ||
# | Chian Hsing Forging Industrial Co. Ltd. | 138,000 | 203,761 | ||
Chicony Electronics Co. Ltd. | 143,000 | 458,838 | |||
# | Chicony Power Technology Co. Ltd. | 532,454 | 1,523,440 | ||
Chief Telecom, Inc. | 6,000 | 57,674 | |||
# | Chieftek Precision Co. Ltd. | 226,225 | 675,370 | ||
# | Chien Kuo Construction Co. Ltd. | 658,249 | 326,305 | ||
Chime Ball Technology Co. Ltd. | 106,840 | 164,247 | |||
China Bills Finance Corp. | 2,801,000 | 1,747,195 | |||
# | China Chemical & Pharmaceutical Co. Ltd. | 931,000 | 731,327 | ||
# | China Ecotek Corp. | 145,000 | 207,452 | ||
# | China Electric Manufacturing Corp. | 864,959 | 571,812 | ||
# | China Fineblanking Technology Co. Ltd. | 159,242 | 233,335 | ||
# | China General Plastics Corp. | 1,524,461 | 1,836,895 | ||
# | China Glaze Co. Ltd. | 310,002 | 154,582 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | China Man-Made Fiber Corp. | 4,721,390 | $1,624,732 | ||
China Metal Products | 1,094,603 | 1,320,263 | |||
China Motor Corp. | 875,600 | 1,943,179 | |||
# * | China Petrochemical Development Corp. | 14,457,553 | 6,434,356 | ||
# | China Steel Chemical Corp. | 608,554 | 2,534,498 | ||
# | China Steel Structure Co. Ltd. | 349,000 | 736,792 | ||
China Wire & Cable Co. Ltd. | 311,160 | 293,135 | |||
# | Chinese Maritime Transport Ltd. | 316,594 | 565,442 | ||
# | Ching Feng Home Fashions Co. Ltd. | 544,409 | 365,404 | ||
# | Chin-Poon Industrial Co. Ltd. | 1,525,207 | 1,917,783 | ||
# | Chipbond Technology Corp. | 2,467,000 | 6,152,946 | ||
ChipMOS Technologies, Inc. | 2,168,076 | 3,689,520 | |||
Chlitina Holding Ltd. | 186,000 | 1,413,514 | |||
# | Chong Hong Construction Co. Ltd. | 692,665 | 1,851,464 | ||
# | Chun YU Works & Co. Ltd. | 501,000 | 522,367 | ||
# | Chun Yuan Steel Industry Co. Ltd. | 1,806,529 | 1,409,030 | ||
Chung Hsin Electric & Machinery Manufacturing Corp. | 1,515,375 | 2,324,800 | |||
# | Chung Hung Steel Corp. | 2,332,979 | 3,181,251 | ||
Chung Hwa Food Industrial Co. Ltd. | 121,535 | 562,659 | |||
# * | Chung Hwa Pulp Corp. | 1,579,405 | 1,282,559 | ||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 139,000 | 306,719 | |||
Chunghwa Precision Test Tech Co. Ltd. | 10,000 | 231,540 | |||
# | Chyang Sheng Dyeing & Finishing Co. Ltd. | 397,000 | 195,142 | ||
# | Cleanaway Co. Ltd. | 296,000 | 2,237,293 | ||
Clevo Co. | 1,680,200 | 1,871,350 | |||
# | CMC Magnetics Corp. | 4,206,498 | 1,616,035 | ||
# | C-Media Electronics, Inc. | 48,000 | 139,492 | ||
# | CoAsia Electronics Corp. | 441,378 | 212,284 | ||
# | Collins Co. Ltd. | 445,431 | 244,354 | ||
# | Compeq Manufacturing Co. Ltd. | 1,045,000 | 1,618,103 | ||
# | Compucase Enterprise | 278,000 | 312,970 | ||
# | Concord Securities Co. Ltd. | 1,890,796 | 952,606 | ||
# | Concraft Holding Co. Ltd. | 255,841 | 233,993 | ||
# | Continental Holdings Corp. | 1,490,320 | 1,263,440 | ||
Contrel Technology Co. Ltd. | 551,000 | 384,291 | |||
# | Coremax Corp. | 298,065 | 1,520,089 | ||
Coretronic Corp. | 1,303,200 | 3,569,046 | |||
# | Co-Tech Development Corp. | 795,533 | 1,989,431 | ||
# | Cowealth Medical Holding Co. Ltd. | 175,972 | 166,780 | ||
# * | Coxon Precise Industrial Co. Ltd. | 116,000 | 65,320 | ||
# * | CSBC Corp. Taiwan | 1,758,677 | 1,285,142 | ||
CTCI Corp. | 2,241,000 | 3,100,049 | |||
* | C-Tech United Corp. | 151,971 | 121,965 | ||
# | Cub Elecparts, Inc. | 240,297 | 1,570,350 | ||
# | CviLux Corp. | 266,040 | 430,522 | ||
CX Technology Co. Ltd. | 7,000 | 9,778 | |||
Cyberlink Corp. | 224,697 | 694,155 | |||
# | CyberPower Systems, Inc. | 242,000 | 598,761 | ||
# | CyberTAN Technology, Inc. | 1,264,779 | 1,185,566 | ||
# | Cypress Technology Co. Ltd. | 169,489 | 368,038 | ||
# | DA CIN Construction Co. Ltd. | 1,132,711 | 1,339,522 | ||
Dadi Early-Childhood Education Group Ltd. | 21,357 | 108,456 | |||
Dafeng TV Ltd. | 304,870 | 497,169 | |||
# * | Da-Li Development Co. Ltd. | 1,413,747 | 1,531,167 | ||
* | Danen Technology Corp. | 429,421 | 218,222 | ||
Darfon Electronics Corp. | 823,550 | 1,346,741 | |||
# * | Darwin Precisions Corp. | 1,669,635 | 778,441 | ||
Davicom Semiconductor, Inc. | 44,888 | 57,465 | |||
# | Daxin Materials Corp. | 225,200 | 992,961 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | De Licacy Industrial Co. Ltd. | 1,225,511 | $704,236 | ||
* | Delpha Construction Co. Ltd. | 101,346 | 53,296 | ||
Depo Auto Parts Ind Co. Ltd. | 382,000 | 818,702 | |||
Der Pao Construction Co. Ltd. | 902,078 | 0 | |||
# | Dimerco Data System Corp. | 210,097 | 517,294 | ||
# | Dimerco Express Corp. | 443,880 | 1,569,565 | ||
D-Link Corp. | 2,179,855 | 1,314,864 | |||
Donpon Precision, Inc. | 104,000 | 81,999 | |||
# | Draytek Corp. | 247,000 | 235,251 | ||
# | Dyaco International, Inc. | 142,813 | 226,537 | ||
DYNACOLOR, Inc. | 94,000 | 117,261 | |||
# | Dynamic Electronics Co. Ltd. | 992,707 | 746,504 | ||
# | Dynapack International Technology Corp. | 538,000 | 1,991,921 | ||
# | E & R Engineering Corp. | 56,000 | 143,813 | ||
Eastern Media International Corp. | 1,222,235 | 1,503,077 | |||
ECOVE Environment Corp. | 123,000 | 1,048,332 | |||
# | Edimax Technology Co. Ltd. | 721,108 | 360,941 | ||
# | Edison Opto Corp. | 416,000 | 305,503 | ||
Edom Technology Co. Ltd. | 802,964 | 956,094 | |||
# | eGalax_eMPIA Technology, Inc. | 239,094 | 635,944 | ||
# | Egis Technology, Inc. | 243,000 | 962,205 | ||
# | Elan Microelectronics Corp. | 1,014,400 | 6,022,387 | ||
# | E-LIFE MALL Corp. | 295,000 | 869,984 | ||
# | Elite Advanced Laser Corp. | 540,226 | 1,035,858 | ||
# | Elite Semiconductor Microelectronics Technology, Inc. | 958,200 | 5,087,205 | ||
# | Elitegroup Computer Systems Co. Ltd. | 1,259,254 | 899,449 | ||
# | Emerging Display Technologies Corp. | 535,000 | 351,543 | ||
# | Ennoconn Corp. | 251,938 | 1,950,644 | ||
* | Ennostar, Inc. | 2,037,462 | 6,751,463 | ||
EnTie Commercial Bank Co. Ltd. | 2,292,603 | 1,345,203 | |||
# | Eslite Spectrum Corp. | 53,000 | 114,221 | ||
# | Eson Precision Ind Co. Ltd. | 383,000 | 844,510 | ||
Eternal Materials Co. Ltd. | 3,401,985 | 4,507,869 | |||
# | Eurocharm Holdings Co. Ltd. | 113,000 | 610,734 | ||
* | Everest Textile Co. Ltd. | 1,642,762 | 543,987 | ||
Evergreen International Storage & Transport Corp. | 1,958,000 | 2,038,292 | |||
Evergreen Steel Corp. | 70,000 | 131,772 | |||
# | Everlight Chemical Industrial Corp. | 1,752,606 | 1,515,342 | ||
# | Everlight Electronics Co. Ltd. | 1,472,000 | 2,919,282 | ||
# * | Everspring Industry Co. Ltd. | 522,000 | 384,583 | ||
# | Excellence Opto, Inc. | 72,000 | 72,487 | ||
# | Excelliance Mos Corp. | 51,000 | 341,688 | ||
# | Excelsior Medical Co. Ltd. | 401,209 | 831,123 | ||
# | EZconn Corp. | 159,800 | 205,650 | ||
Far Eastern Department Stores Ltd. | 3,656,000 | 2,766,856 | |||
Far Eastern International Bank | 8,607,256 | 3,413,664 | |||
# | Farglory F T Z Investment Holding Co. Ltd. | 440,957 | 1,052,370 | ||
Farglory Land Development Co. Ltd. | 919,000 | 2,123,331 | |||
# | Federal Corp. | 1,264,238 | 1,246,196 | ||
# | Feedback Technology Corp. | 119,200 | 342,239 | ||
Feng Hsin Steel Co. Ltd. | 1,738,100 | 5,219,086 | |||
# | Firich Enterprises Co. Ltd. | 181,613 | 201,240 | ||
# | First Hi-Tec Enterprise Co. Ltd. | 266,580 | 531,500 | ||
First Hotel | 713,350 | 357,867 | |||
# | First Insurance Co. Ltd. | 956,179 | 508,184 | ||
# * | First Steamship Co. Ltd. | 2,334,612 | 978,794 | ||
# | FIT Holding Co. Ltd. | 485,456 | 552,581 | ||
Fittech Co. Ltd. | 89,000 | 732,050 | |||
FLEXium Interconnect, Inc. | 1,322,087 | 4,693,312 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Flytech Technology Co. Ltd. | 430,309 | $1,147,615 | |||
# | FOCI Fiber Optic Communications, Inc. | 199,000 | 213,504 | ||
# | Forcecon Tech Co. Ltd. | 62,000 | 180,910 | ||
# | Forest Water Environment Engineering Co. Ltd. | 168,132 | 192,786 | ||
# | Formosa Advanced Technologies Co. Ltd. | 616,000 | 861,092 | ||
# | Formosa International Hotels Corp. | 223,329 | 1,189,136 | ||
# * | Formosa Laboratories, Inc. | 363,089 | 722,564 | ||
# | Formosa Oilseed Processing Co. Ltd. | 222,567 | 437,557 | ||
# | Formosa Optical Technology Co. Ltd. | 137,000 | 295,789 | ||
Formosa Taffeta Co. Ltd. | 893,000 | 923,743 | |||
Formosan Rubber Group, Inc. | 883,952 | 703,812 | |||
# | Formosan Union Chemical | 1,403,733 | 1,141,315 | ||
# | Fortune Electric Co. Ltd. | 469,078 | 643,168 | ||
# | Founding Construction & Development Co. Ltd. | 698,623 | 479,152 | ||
# | Foxsemicon Integrated Technology, Inc. | 276,027 | 2,282,335 | ||
# | Froch Enterprise Co. Ltd. | 776,189 | 784,883 | ||
# | FSP Technology, Inc. | 574,427 | 897,477 | ||
# | Fulgent Sun International Holding Co. Ltd. | 462,748 | 1,792,998 | ||
# | Fullerton Technology Co. Ltd. | 391,600 | 255,793 | ||
# * | Fulltech Fiber Glass Corp. | 1,356,313 | 762,687 | ||
Fusheng Precision Co. Ltd. | 67,000 | 476,423 | |||
# | Fwusow Industry Co. Ltd. | 821,138 | 576,446 | ||
# | G Shank Enterprise Co. Ltd. | 586,281 | 1,283,438 | ||
Gallant Precision Machining Co. Ltd. | 83,000 | 95,160 | |||
# | Gamania Digital Entertainment Co. Ltd. | 445,000 | 1,039,667 | ||
* | GCS Holdings, Inc. | 299,000 | 486,350 | ||
# | GEM Services, Inc. | 222,570 | 701,131 | ||
* | GEM Terminal Industrial Co. Ltd. | 16,000 | 15,617 | ||
# | Gemtek Technology Corp. | 1,413,219 | 1,603,627 | ||
General Interface Solution Holding Ltd. | 939,000 | 3,279,331 | |||
# | General Plastic Industrial Co. Ltd. | 275,357 | 271,463 | ||
# | Generalplus Technology, Inc. | 227,000 | 505,685 | ||
GeneReach Biotechnology Corp. | 18,000 | 62,434 | |||
# | Genesys Logic, Inc. | 313,000 | 2,271,634 | ||
# | Genius Electronic Optical Co. Ltd. | 188,917 | 3,297,781 | ||
# | Genmont Biotech, Inc. | 220,000 | 199,139 | ||
# | GeoVision, Inc. | 293,096 | 304,564 | ||
Getac Technology Corp. | 1,537,360 | 3,014,530 | |||
# | GFC Ltd. | 229,600 | 545,633 | ||
# * | Giantplus Technology Co. Ltd. | 1,008,900 | 434,871 | ||
Gigasolar Materials Corp. | 20,880 | 137,015 | |||
* | Gigastorage Corp. | 22,965 | 21,475 | ||
Ginko International Co. Ltd. | 183,750 | 1,822,129 | |||
# | Global Brands Manufacture Ltd. | 957,730 | 1,244,660 | ||
# | Global Lighting Technologies, Inc. | 310,000 | 851,023 | ||
Global Mixed Mode Technology, Inc. | 273,000 | 2,328,068 | |||
Global PMX Co. Ltd. | 183,000 | 1,045,614 | |||
# | Globe Union Industrial Corp. | 889,914 | 465,261 | ||
# | Gloria Material Technology Corp. | 1,515,547 | 1,123,105 | ||
* | Glotech Industrial Corp. | 177,000 | 179,079 | ||
# * | GlycoNex, Inc. | 258,000 | 264,788 | ||
Gold Circuit Electronics Ltd. | 1,431,227 | 3,985,469 | |||
Goldsun Building Materials Co. Ltd. | 3,508,587 | 3,276,456 | |||
Good Will Instrument Co. Ltd. | 238,869 | 230,724 | |||
# | Gourmet Master Co. Ltd. | 350,000 | 1,343,087 | ||
# | Grand Fortune Securities Co. Ltd. | 854,691 | 604,413 | ||
# | Grand Ocean Retail Group Ltd. | 304,000 | 187,723 | ||
# | Grand Pacific Petrochemical | 3,432,000 | 3,345,146 | ||
# | Grand Process Technology Corp. | 86,000 | 1,039,693 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | GrandTech CG Systems, Inc. | 199,750 | $366,878 | ||
# | Grape King Bio Ltd. | 445,000 | 2,504,851 | ||
# | Great China Metal Industry | 605,000 | 573,128 | ||
Great Taipei Gas Co. Ltd. | 1,444,000 | 1,710,139 | |||
# | Great Tree Pharmacy Co. Ltd. | 56,205 | 411,047 | ||
Great Wall Enterprise Co. Ltd. | 2,364,430 | 4,470,771 | |||
Greatek Electronics, Inc. | 1,125,000 | 3,017,615 | |||
* †† | Green Energy Technology, Inc. | 1,570,850 | 3,389 | ||
# | GTM Holdings Corp. | 500,150 | 477,704 | ||
# | Hai Kwang Enterprise Corp. | 94,000 | 102,733 | ||
Hannstar Board Corp. | 1,472,954 | 2,244,594 | |||
# | HannStar Display Corp. | 3,833,505 | 2,284,199 | ||
# | HannsTouch Solution, Inc. | 2,071,782 | 1,106,075 | ||
# | Hanpin Electron Co. Ltd. | 248,000 | 244,670 | ||
# | Harvatek Corp. | 586,949 | 532,460 | ||
Heran Co. Ltd. | 6,000 | 25,976 | |||
# | Hey Song Corp. | 1,478,750 | 1,886,787 | ||
Hi-Clearance, Inc. | 92,964 | 474,629 | |||
# | Highlight Tech Corp. | 364,281 | 702,478 | ||
Highwealth Construction Corp. | 409,000 | 691,879 | |||
HIM International Music, Inc. | 60,710 | 186,631 | |||
# | Hiroca Holdings Ltd. | 234,448 | 458,118 | ||
# | Hitron Technology, Inc. | 524,557 | 396,828 | ||
# | Ho Tung Chemical Corp. | 3,178,684 | 1,235,874 | ||
# | Hocheng Corp. | 1,075,700 | 582,469 | ||
Hold-Key Electric Wire & Cable Co. Ltd. | 164,726 | 79,758 | |||
# | Holiday Entertainment Co. Ltd. | 293,800 | 624,419 | ||
Holtek Semiconductor, Inc. | 682,000 | 2,540,938 | |||
# | Holy Stone Enterprise Co. Ltd. | 529,910 | 2,239,591 | ||
Hong Pu Real Estate Development Co. Ltd. | 756,185 | 600,542 | |||
# | Hong TAI Electric Industrial | 887,000 | 777,331 | ||
Hong YI Fiber Industry Co. | 440,652 | 367,590 | |||
# | Horizon Securities Co. Ltd. | 1,113,000 | 641,834 | ||
# | Hota Industrial Manufacturing Co. Ltd. | 769,299 | 2,312,930 | ||
Hotai Finance Co. Ltd. | 206,000 | 791,122 | |||
# | Hotron Precision Electronic Industrial Co. Ltd. | 86,994 | 159,768 | ||
# | Hsin Kuang Steel Co. Ltd. | 194,000 | 371,264 | ||
# | Hsin Yung Chien Co. Ltd. | 173,255 | 745,509 | ||
Hsing TA Cement Co. | 488,162 | 353,756 | |||
# * | HTC Corp. | 416,000 | 984,668 | ||
Hu Lane Associate, Inc. | 276,737 | 1,270,213 | |||
# | HUA ENG Wire & Cable Co. Ltd. | 1,069,565 | 766,151 | ||
Hua Yu Lien Development Co. Ltd. | 30,000 | 62,007 | |||
Huaku Development Co. Ltd. | 941,816 | 3,089,397 | |||
# | Huang Hsiang Construction Corp. | 444,800 | 631,248 | ||
Hung Ching Development & Construction Co. Ltd. | 598,000 | 631,640 | |||
Hung Sheng Construction Ltd. | 1,497,251 | 1,287,888 | |||
# | Huxen Corp. | 119,244 | 219,636 | ||
# | Hwa Fong Rubber Industrial Co. Ltd. | 823,812 | 479,945 | ||
# * | Hwacom Systems, Inc. | 362,000 | 235,753 | ||
# | Hycon Technology Corp. | 42,000 | 254,797 | ||
# | Ibase Technology, Inc. | 665,206 | 932,140 | ||
IBF Financial Holdings Co. Ltd. | 8,915,465 | 5,169,588 | |||
# | Ichia Technologies, Inc. | 981,000 | 570,552 | ||
# * | I-Chiun Precision Industry Co. Ltd. | 725,567 | 1,167,875 | ||
* | Ideal Bike Corp. | 55,000 | 23,620 | ||
IEI Integration Corp. | 466,832 | 753,156 | |||
# | Infortrend Technology, Inc. | 827,163 | 488,408 | ||
# | Info-Tek Corp. | 236,000 | 468,083 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Innodisk Corp. | 283,543 | $1,992,916 | ||
# | Inpaq Technology Co. Ltd. | 349,950 | 770,452 | ||
# | Insyde Software Corp. | 97,000 | 288,905 | ||
# | Intai Technology Corp. | 145,400 | 440,731 | ||
# | Integrated Service Technology, Inc. | 316,326 | 570,871 | ||
# | IntelliEPI, Inc. | 116,000 | 273,519 | ||
International CSRC Investment Holdings Co. | 2,736,363 | 2,467,074 | |||
International Games System Co. Ltd. | 95,000 | 2,454,733 | |||
Iron Force Industrial Co. Ltd. | 178,393 | 435,809 | |||
# | I-Sheng Electric Wire & Cable Co. Ltd. | 489,000 | 749,906 | ||
# | ITE Technology, Inc. | 575,095 | 2,130,583 | ||
# | ITEQ Corp. | 884,040 | 4,063,683 | ||
J Touch Corp. | 11,000 | 0 | |||
# | Jarllytec Co. Ltd. | 203,000 | 471,616 | ||
Jentech Precision Industrial Co. Ltd. | 255,868 | 3,691,411 | |||
Jess-Link Products Co. Ltd. | 338,925 | 491,439 | |||
Jia Wei Lifestyle, Inc. | 16,000 | 43,512 | |||
# | Jih Lin Technology Co. Ltd. | 213,000 | 709,535 | ||
Jiin Yeeh Ding Enterprise Co. Ltd. | 15,000 | 17,312 | |||
# | Jinan Acetate Chemical Co. Ltd. | 61,985 | 246,612 | ||
# * | Jinli Group Holdings Ltd. | 297,681 | 122,210 | ||
# | Johnson Health Tech Co. Ltd. | 221,000 | 429,089 | ||
Joinsoon Electronics Manufacturing Co. Ltd. | 20,000 | 15,468 | |||
# | Jourdeness Group Ltd. | 137,000 | 347,470 | ||
# | K Laser Technology, Inc. | 605,000 | 501,955 | ||
# | Kaimei Electronic Corp. | 460,229 | 1,519,283 | ||
# | Kaori Heat Treatment Co. Ltd. | 304,197 | 573,986 | ||
# | Kaulin Manufacturing Co. Ltd. | 442,330 | 245,109 | ||
# | KEE TAI Properties Co. Ltd. | 1,438,473 | 621,631 | ||
Kenda Rubber Industrial Co. Ltd. | 1,763,845 | 1,924,461 | |||
# | Kenmec Mechanical Engineering Co. Ltd. | 763,000 | 726,709 | ||
# | Kerry TJ Logistics Co. Ltd. | 732,000 | 1,195,553 | ||
# | Key Ware Electronics Co. Ltd. | 302,194 | 144,520 | ||
# | Kindom Development Co. Ltd. | 1,333,900 | 1,719,982 | ||
King Chou Marine Technology Co. Ltd. | 234,920 | 295,664 | |||
King Slide Works Co. Ltd. | 184,000 | 2,997,708 | |||
King Yuan Electronics Co. Ltd. | 2,975,979 | 4,933,127 | |||
King's Town Bank Co. Ltd. | 3,092,701 | 4,551,179 | |||
# * | King's Town Construction Co. Ltd. | 333,074 | 455,894 | ||
# | Kinik Co. | 402,000 | 1,439,526 | ||
# * | Kinko Optical Co. Ltd. | 563,103 | 658,040 | ||
# | Kinpo Electronics | 4,376,157 | 2,379,669 | ||
KMC Kuei Meng International, Inc. | 221,253 | 1,527,057 | |||
# | KNH Enterprise Co. Ltd. | 589,020 | 585,279 | ||
# | KS Terminals, Inc. | 461,482 | 1,401,112 | ||
Kung Long Batteries Industrial Co. Ltd. | 251,000 | 1,241,161 | |||
# | Kung Sing Engineering Corp. | 1,660,290 | 491,111 | ||
# | Kuo Toong International Co. Ltd. | 769,648 | 569,325 | ||
# | Kuo Yang Construction Co. Ltd. | 729,899 | 611,463 | ||
# | Kwong Fong Industries Corp. | 352,691 | 140,224 | ||
Kwong Lung Enterprise Co. Ltd. | 360,000 | 528,258 | |||
# | KYE Systems Corp. | 772,672 | 329,039 | ||
L&K Engineering Co. Ltd. | 635,048 | 683,548 | |||
# | La Kaffa International Co. Ltd. | 102,701 | 345,719 | ||
* | LAN FA Textile | 805,933 | 342,450 | ||
# | Land Mark Optoelectronics Corp. | 321,300 | 2,293,737 | ||
# | Lanner Electronics, Inc. | 361,916 | 692,910 | ||
# | Laser Tek Taiwan Co. Ltd. | 281,504 | 366,017 | ||
# | Laster Tech Corp. Ltd. | 76,741 | 112,684 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
LCY Technology Corp. | 28,000 | $44,029 | |||
# | Leader Electronics, Inc. | 262,000 | 135,384 | ||
# | Leadtrend Technology Corp. | 95,000 | 458,586 | ||
# * | Lealea Enterprise Co. Ltd. | 2,655,892 | 995,251 | ||
# | Ledlink Optics, Inc. | 141,300 | 145,343 | ||
# | LEE CHI Enterprises Co. Ltd. | 670,000 | 630,763 | ||
# | Lelon Electronics Corp. | 317,327 | 743,751 | ||
# | Lemtech Holdings Co. Ltd. | 108,055 | 596,299 | ||
* | Leofoo Development Co. Ltd. | 93,278 | 57,670 | ||
# * | Li Cheng Enterprise Co. Ltd. | 369,108 | 278,117 | ||
* | Li Peng Enterprise Co. Ltd. | 1,735,897 | 584,992 | ||
# | Lian HWA Food Corp. | 283,868 | 720,221 | ||
# | Lida Holdings Ltd. | 257,400 | 302,023 | ||
Lien Hwa Industrial Holdings Corp. | 2,718,905 | 6,025,090 | |||
# | Lifestyle Global Enterprise, Inc. | 72,000 | 86,296 | ||
# | Ligitek Electronics Co. Ltd. | 88,000 | 89,785 | ||
# * | Lingsen Precision Industries Ltd. | 1,242,506 | 1,074,403 | ||
# * | Long Bon International Co. Ltd. | 694,274 | 441,195 | ||
# | Longchen Paper & Packaging Co. Ltd. | 2,501,054 | 2,038,437 | ||
# | Longwell Co. | 450,000 | 817,621 | ||
Lotes Co. Ltd. | 166,328 | 4,371,458 | |||
# | Lotus Pharmaceutical Co. Ltd. | 258,000 | 808,070 | ||
# | Lu Hai Holding Corp. | 196,102 | 286,005 | ||
# | Lucky Cement Corp. | 540,000 | 219,715 | ||
# | Lumax International Corp. Ltd. | 349,592 | 927,315 | ||
# | Lung Yen Life Service Corp. | 583,000 | 898,907 | ||
* | LuxNet Corp. | 323,501 | 203,452 | ||
# | M31 Technology Corp. | 42,000 | 537,114 | ||
# | Macauto Industrial Co. Ltd. | 189,000 | 514,351 | ||
# | Machvision, Inc. | 154,398 | 1,343,540 | ||
Macroblock, Inc. | 10,000 | 61,390 | |||
# | Makalot Industrial Co. Ltd. | 696,481 | 5,866,645 | ||
# | Marketech International Corp. | 227,000 | 1,367,045 | ||
# | Materials Analysis Technology, Inc. | 179,041 | 919,031 | ||
# | Mayer Steel Pipe Corp. | 538,567 | 578,441 | ||
Maywufa Co. Ltd. | 69,322 | 47,580 | |||
# | Mechema Chemicals International Corp. | 194,000 | 971,168 | ||
# | Meiloon Industrial Co. | 332,730 | 350,968 | ||
Mercuries & Associates Holding Ltd. | 1,463,165 | 1,128,632 | |||
# * | Mercuries Life Insurance Co. Ltd. | 5,510,719 | 1,848,301 | ||
Merry Electronics Co. Ltd. | 301,914 | 976,865 | |||
# | Mildef Crete, Inc. | 195,000 | 421,229 | ||
# * | MIN AIK Technology Co. Ltd. | 532,452 | 445,944 | ||
# | Mirle Automation Corp. | 631,098 | 971,259 | ||
Mitac Holdings Corp. | 3,588,918 | 4,242,812 | |||
# * | Mobiletron Electronics Co. Ltd. | 214,800 | 453,652 | ||
MOSA Industrial Corp. | 28,000 | 38,576 | |||
# | MPI Corp. | 298,000 | 1,182,285 | ||
# | Nak Sealing Technologies Corp. | 229,954 | 758,482 | ||
Namchow Holdings Co. Ltd. | 611,000 | 1,078,584 | |||
# | Nan Kang Rubber Tire Co. Ltd. | 1,438,952 | 2,377,988 | ||
# | Nan Liu Enterprise Co. Ltd. | 142,000 | 571,606 | ||
Nan Pao Resins Chemical Co. Ltd. | 10,000 | 50,432 | |||
# | Nan Ren Lake Leisure Amusement Co. Ltd. | 460,000 | 232,752 | ||
# | Nang Kuang Pharmaceutical Co. Ltd. | 226,000 | 312,882 | ||
# | Nantex Industry Co. Ltd. | 965,606 | 2,924,182 | ||
# | National Aerospace Fasteners Corp. | 105,000 | 220,591 | ||
# | National Petroleum Co. Ltd. | 227,824 | 404,463 | ||
# | Netronix, Inc. | 280,000 | 529,199 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
New Best Wire Industrial Co. Ltd. | 195,600 | $257,242 | |||
# | New Era Electronics Co. Ltd. | 312,000 | 212,248 | ||
# * | Newmax Technology Co. Ltd. | 120,000 | 155,618 | ||
# | Nexcom International Co. Ltd. | 537,094 | 481,613 | ||
# | Nichidenbo Corp. | 685,417 | 1,288,376 | ||
# | Nidec Chaun-Choung Technology Corp. | 116,000 | 689,321 | ||
# | Nien Hsing Textile Co. Ltd. | 480,345 | 354,674 | ||
# | Niko Semiconductor Co. Ltd. | 218,000 | 544,074 | ||
# | Nishoku Technology, Inc. | 132,400 | 408,055 | ||
# | Nova Technology Corp. | 44,000 | 257,600 | ||
# | Nyquest Technology Co. Ltd. | 47,000 | 262,029 | ||
O-Bank Co. Ltd. | 2,163,071 | 669,305 | |||
# | Ocean Plastics Co. Ltd. | 764,200 | 923,637 | ||
OK Biotech Co. Ltd. | 182,527 | 151,368 | |||
# | OptoTech Corp. | 1,159,804 | 2,510,334 | ||
Orient Europharma Co. Ltd. | 139,000 | 161,664 | |||
# * | Orient Semiconductor Electronics Ltd. | 1,105,599 | 933,065 | ||
# * | Oriental Union Chemical Corp. | 2,107,267 | 1,566,633 | ||
# | O-TA Precision Industry Co. Ltd. | 243,227 | 1,289,187 | ||
Pacific Construction Co. | 1,300,921 | 432,844 | |||
# | Pacific Hospital Supply Co. Ltd. | 240,209 | 654,432 | ||
Paiho Shih Holdings Corp. | 458,365 | 589,689 | |||
Pan German Universal Motors Ltd. | 3,000 | 22,714 | |||
# | Pan Jit International, Inc. | 1,042,486 | 3,536,465 | ||
# | Pan-International Industrial Corp. | 1,502,747 | 2,025,206 | ||
# | Panion & BF Biotech, Inc. | 203,449 | 597,954 | ||
* | Paragon Technologies Co. Ltd. | 275,246 | 226,459 | ||
# | Parpro Corp. | 208,000 | 206,268 | ||
PChome Online, Inc. | 320,000 | 1,265,037 | |||
# | PCL Technologies, Inc. | 200,810 | 571,427 | ||
# | P-Duke Technology Co. Ltd. | 213,633 | 570,787 | ||
# | Pegavision Corp. | 80,001 | 1,158,110 | ||
PharmaEngine, Inc. | 45,000 | 98,990 | |||
* | Pharmally International Holding Co. Ltd. | 441,605 | 0 | ||
Phoenix Tours International, Inc. | 168,481 | 268,475 | |||
* | Phytohealth Corp. | 21,000 | 15,495 | ||
# | Pixart Imaging, Inc. | 544,150 | 2,748,696 | ||
Planet Technology Corp. | 160,000 | 405,984 | |||
# | Plastron Precision Co. Ltd. | 523,460 | 256,385 | ||
Plotech Co. Ltd. | 343,800 | 349,740 | |||
# | Polytronics Technology Corp. | 274,124 | 1,073,127 | ||
# | Posiflex Technology, Inc. | 87,457 | 348,025 | ||
# | Power Wind Health Industry, Inc. | 126,314 | 568,450 | ||
Poya International Co. Ltd. | 132,910 | 2,028,430 | |||
# | President Securities Corp. | 3,034,193 | 2,459,006 | ||
# | Primax Electronics Ltd. | 1,620,000 | 3,158,262 | ||
Prince Housing & Development Corp. | 3,893,644 | 1,821,969 | |||
# | Pro Hawk Corp. | 77,000 | 486,533 | ||
Prodisc Technology, Inc. | 1,707,199 | 0 | |||
# | Promate Electronic Co. Ltd. | 622,000 | 931,333 | ||
# | Prosperity Dielectrics Co. Ltd. | 366,559 | 743,031 | ||
Qisda Corp. | 3,609,900 | 3,908,202 | |||
QST International Corp. | 216,000 | 475,989 | |||
# | Qualipoly Chemical Corp. | 308,048 | 464,500 | ||
# | Quang Viet Enterprise Co. Ltd. | 212,000 | 919,301 | ||
# | Quanta Storage, Inc. | 800,000 | 1,294,313 | ||
# | Quintain Steel Co. Ltd. | 767,823 | 491,981 | ||
Radiant Opto-Electronics Corp. | 1,022,000 | 3,783,551 | |||
Radium Life Tech Co. Ltd. | 2,605,242 | 1,033,210 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Rafael Microelectronics, Inc. | 111,821 | $1,059,499 | ||
Rechi Precision Co. Ltd. | 1,269,181 | 829,714 | |||
# | Rexon Industrial Corp. Ltd. | 549,000 | 887,568 | ||
Rich Development Co. Ltd. | 2,360,036 | 778,855 | |||
# | RichWave Technology Corp. | 327,460 | 2,671,209 | ||
* | Right WAY Industrial Co. Ltd. | 23,384 | 11,445 | ||
RiTdisplay Corp. | 13,000 | 34,998 | |||
* | Ritek Corp. | 2,688,867 | 927,925 | ||
# * | Roo Hsing Co. Ltd. | 1,788,000 | 400,658 | ||
# | Ruentex Engineering & Construction Co. | 194,540 | 869,465 | ||
Ruentex Industries Ltd. | 447,200 | 1,547,585 | |||
Samebest Co. Ltd. | 15,420 | 20,152 | |||
Sampo Corp. | 1,305,861 | 1,432,072 | |||
San Fang Chemical Industry Co. Ltd. | 805,647 | 587,341 | |||
# | San Far Property Ltd. | 626,510 | 329,307 | ||
# | San Shing Fastech Corp. | 445,875 | 910,499 | ||
Sanitar Co. Ltd. | 212,000 | 279,053 | |||
# | Sanyang Motor Co. Ltd. | 1,973,628 | 1,920,039 | ||
Savior Lifetec Corp. | 107,000 | 65,843 | |||
# | SCI Pharmtech, Inc. | 240,474 | 715,262 | ||
# | Scientech Corp. | 231,000 | 770,801 | ||
ScinoPharm Taiwan Ltd. | 48,000 | 40,356 | |||
# | SDI Corp. | 476,000 | 2,670,776 | ||
# | Sea Sonic Electronics Co. Ltd. | 77,000 | 212,278 | ||
# | Senao International Co. Ltd. | 335,541 | 392,324 | ||
# | Senao Networks, Inc. | 106,000 | 411,808 | ||
# | Sensortek Technology Corp. | 40,000 | 661,833 | ||
# | Sercomm Corp. | 818,000 | 2,308,663 | ||
# | Sesoda Corp. | 719,803 | 826,157 | ||
Shane Global Holding, Inc. | 6,000 | 15,861 | |||
# | Shan-Loong Transportation Co. Ltd. | 291,000 | 381,570 | ||
# | Sharehope Medicine Co. Ltd. | 329,117 | 321,272 | ||
# | Sheng Yu Steel Co. Ltd. | 470,980 | 501,817 | ||
# | ShenMao Technology, Inc. | 355,891 | 932,678 | ||
Shieh Yih Machinery Industry Co. Ltd. | 166,000 | 70,449 | |||
# | Shih Her Technologies, Inc. | 173,000 | 438,430 | ||
* | Shih Wei Navigation Co. Ltd. | 196,607 | 262,879 | ||
# | Shihlin Electric & Engineering Corp. | 1,434,000 | 2,677,011 | ||
Shin Hai Gas Corp. | 1,245 | 2,175 | |||
# | Shin Zu Shing Co. Ltd. | 618,943 | 2,066,036 | ||
Shinih Enterprise Co. Ltd. | 71,000 | 58,034 | |||
* | Shining Building Business Co. Ltd. | 1,635,814 | 609,114 | ||
Shinkong Insurance Co. Ltd. | 778,131 | 1,344,337 | |||
# | Shinkong Synthetic Fibers Corp. | 4,497,395 | 3,148,794 | ||
Shinkong Textile Co. Ltd. | 788,542 | 1,207,498 | |||
# | Shiny Chemical Industrial Co. Ltd. | 314,374 | 1,904,317 | ||
ShunSin Technology Holding Ltd. | 37,000 | 119,047 | |||
* | Shuttle, Inc. | 1,355,152 | 704,186 | ||
Sigurd Microelectronics Corp. | 1,559,907 | 3,232,667 | |||
# | Silicon Optronics, Inc. | 86,000 | 367,790 | ||
# | Sinbon Electronics Co. Ltd. | 688,813 | 6,699,416 | ||
Sincere Navigation Corp. | 1,154,139 | 1,046,923 | |||
Singatron Enterprise Co. Ltd. | 55,000 | 52,870 | |||
Single Well Industrial Corp. | 79,224 | 82,310 | |||
# | Sinher Technology, Inc. | 213,000 | 308,755 | ||
# | Sinmag Equipment Corp. | 169,056 | 635,306 | ||
# | Sinon Corp. | 1,521,510 | 1,544,432 | ||
Sinopower Semiconductor, Inc. | 25,000 | 122,462 | |||
# | Sinphar Pharmaceutical Co. Ltd. | 180,938 | 187,197 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Sinyi Realty, Inc. | 872,660 | $1,088,345 | |||
# | Sirtec International Co. Ltd. | 325,600 | 312,501 | ||
# | Sitronix Technology Corp. | 420,879 | 4,421,565 | ||
# | Siward Crystal Technology Co. Ltd. | 606,000 | 725,124 | ||
Soft-World International Corp. | 274,000 | 901,595 | |||
# | Solar Applied Materials Technology Corp. | 1,601,372 | 2,753,865 | ||
# | Solomon Technology Corp. | 490,000 | 363,521 | ||
# | Solteam, Inc. | 219,034 | 651,098 | ||
# | Sonix Technology Co. Ltd. | 591,000 | 1,789,397 | ||
# | Southeast Cement Co. Ltd. | 579,700 | 402,641 | ||
# | Speed Tech Corp. | 394,000 | 1,047,407 | ||
# | Spirox Corp. | 298,824 | 372,192 | ||
Sporton International, Inc. | 282,601 | 2,142,743 | |||
St Shine Optical Co. Ltd. | 189,000 | 1,986,221 | |||
# | Standard Chemical & Pharmaceutical Co. Ltd. | 321,571 | 486,285 | ||
Standard Foods Corp. | 322,000 | 597,366 | |||
# | Stark Technology, Inc. | 382,688 | 1,143,714 | ||
# * | Sun Yad Construction Co. Ltd. | 210,000 | 175,310 | ||
Sunjuice Holdings Co. Ltd. | 6,000 | 67,860 | |||
# | Sunko INK Co. Ltd. | 546,400 | 434,021 | ||
# | SunMax Biotechnology Co. Ltd. | 89,000 | 311,937 | ||
# | Sunny Friend Environmental Technology Co. Ltd. | 240,000 | 1,711,153 | ||
# | Sunonwealth Electric Machine Industry Co. Ltd. | 712,487 | 1,105,728 | ||
Sunplus Innovation Technology, Inc. | 13,000 | 61,943 | |||
# | Sunplus Technology Co. Ltd. | 1,808,000 | 2,280,920 | ||
# | Sunrex Technology Corp. | 298,612 | 470,188 | ||
# | Sunspring Metal Corp. | 391,069 | 379,999 | ||
* | Sunty Development Co. Ltd. | 42,000 | 20,292 | ||
Supreme Electronics Co. Ltd. | 1,619,602 | 2,865,214 | |||
# | Swancor Holding Co. Ltd. | 100,000 | 320,708 | ||
Sweeten Real Estate Development Co. Ltd. | 674,465 | 634,982 | |||
# | Symtek Automation Asia Co. Ltd. | 213,069 | 896,741 | ||
# | Syncmold Enterprise Corp. | 407,750 | 1,011,879 | ||
# | Synmosa Biopharma Corp. | 880,403 | 739,195 | ||
Systex Corp. | 592,388 | 1,813,060 | |||
# | T3EX Global Holdings Corp. | 432,942 | 1,794,689 | ||
# | TA Chen Stainless Pipe | 6,855,945 | 11,072,903 | ||
# | Ta Liang Technology Co. Ltd. | 170,000 | 472,591 | ||
# | Ta Ya Electric Wire & Cable | 2,468,875 | 2,068,738 | ||
Ta Yih Industrial Co. Ltd. | 106,000 | 152,976 | |||
Tah Hsin Industrial Corp. | 221,092 | 677,055 | |||
# | TAI Roun Products Co. Ltd. | 201,000 | 114,888 | ||
TA-I Technology Co. Ltd. | 410,788 | 909,167 | |||
# * | Tai Tung Communication Co. Ltd. | 478,267 | 308,748 | ||
Taichung Commercial Bank Co. Ltd. | 16,476,089 | 7,925,142 | |||
# | TaiDoc Technology Corp. | 230,470 | 1,553,824 | ||
# | Taiflex Scientific Co. Ltd. | 667,340 | 1,118,235 | ||
# | Taimide Tech, Inc. | 401,262 | 598,394 | ||
# | Tainan Enterprises Co. Ltd. | 263,370 | 169,640 | ||
# | Tainan Spinning Co. Ltd. | 4,142,044 | 3,669,910 | ||
# | Tai-Saw Technology Co. Ltd. | 235,120 | 280,211 | ||
# | TaiSol Electronics Co. Ltd. | 63,000 | 123,538 | ||
Taisun Enterprise Co. Ltd. | 714,648 | 693,730 | |||
# | Taita Chemical Co. Ltd. | 903,646 | 1,094,419 | ||
# | TAI-TECH Advanced Electronics Co. Ltd. | 33,000 | 146,754 | ||
# | Taiwan Chinsan Electronic Industrial Co. Ltd. | 427,113 | 677,580 | ||
# | Taiwan Cogeneration Corp. | 1,520,566 | 2,036,168 | ||
Taiwan Fertilizer Co. Ltd. | 947,000 | 2,302,275 | |||
Taiwan Fire & Marine Insurance Co. Ltd. | 961,338 | 705,397 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Taiwan FU Hsing Industrial Co. Ltd. | 620,000 | $929,200 | ||
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,014,468 | 2,624,848 | |||
# | Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 637,120 | 1,389,751 | ||
Taiwan Kolin Co. Ltd. | 1,356,000 | 0 | |||
* | Taiwan Land Development Corp. | 2,845,991 | 405,155 | ||
Taiwan Line Tek Electronic | 144,185 | 146,743 | |||
Taiwan Mask Corp. | 197,000 | 711,630 | |||
Taiwan Navigation Co. Ltd. | 824,777 | 968,238 | |||
Taiwan Paiho Ltd. | 999,287 | 2,912,214 | |||
Taiwan PCB Techvest Co. Ltd. | 1,040,238 | 1,765,231 | |||
# | Taiwan Pelican Express Co. Ltd. | 13,000 | 39,247 | ||
Taiwan Sakura Corp. | 734,803 | 1,780,831 | |||
Taiwan Sanyo Electric Co. Ltd. | 417,400 | 532,042 | |||
Taiwan Secom Co. Ltd. | 204,000 | 749,175 | |||
# | Taiwan Semiconductor Co. Ltd. | 816,000 | 2,055,509 | ||
# | Taiwan Shin Kong Security Co. Ltd. | 1,334,577 | 1,891,724 | ||
Taiwan Steel Union Co. Ltd. | 18,000 | 53,864 | |||
# | Taiwan Styrene Monomer | 1,976,209 | 1,205,515 | ||
# | Taiwan Surface Mounting Technology Corp. | 968,388 | 4,649,695 | ||
Taiwan Taxi Co. Ltd. | 76,888 | 219,376 | |||
# * | Taiwan TEA Corp. | 2,026,897 | 1,556,854 | ||
Taiwan Union Technology Corp. | 955,000 | 3,222,901 | |||
Taiyen Biotech Co. Ltd. | 383,883 | 461,165 | |||
Tayih Lun An Co. Ltd. | 220,890 | 156,573 | |||
# | TCI Co. Ltd. | 377,746 | 2,650,488 | ||
Te Chang Construction Co. Ltd. | 258,206 | 277,811 | |||
# | Team Group, Inc. | 192,000 | 299,655 | ||
# | Tehmag Foods Corp. | 116,380 | 1,215,105 | ||
# | Ten Ren Tea Co. Ltd. | 140,980 | 172,631 | ||
Tera Autotech Corp. | 91,885 | 66,707 | |||
Test Research, Inc. | 626,820 | 1,329,443 | |||
# | Test Rite International Co. Ltd. | 1,117,495 | 869,610 | ||
# | Tex-Ray Industrial Co. Ltd. | 311,000 | 154,880 | ||
Thermaltake Technology Co. Ltd. | 46,000 | 63,640 | |||
# | Thinking Electronic Industrial Co. Ltd. | 276,204 | 1,460,720 | ||
Thye Ming Industrial Co. Ltd. | 418,135 | 564,433 | |||
# | Ton Yi Industrial Corp. | 2,830,644 | 1,438,863 | ||
Tong Hsing Electronic Industries Ltd. | 269,976 | 2,657,316 | |||
Tong Yang Industry Co. Ltd. | 1,476,741 | 1,691,396 | |||
# * | Tong-Tai Machine & Tool Co. Ltd. | 769,892 | 448,320 | ||
* | TOPBI International Holdings Ltd. | 444,096 | 174,039 | ||
Topco Scientific Co. Ltd. | 601,087 | 3,622,635 | |||
Topco Technologies Corp. | 186,720 | 558,614 | |||
# | Topkey Corp. | 267,000 | 1,293,371 | ||
# | Topoint Technology Co. Ltd. | 428,898 | 601,091 | ||
# | Toung Loong Textile Manufacturing | 347,000 | 425,525 | ||
TPK Holding Co. Ltd. | 1,365,000 | 1,967,554 | |||
Trade-Van Information Services Co. | 255,000 | 471,846 | |||
Transart Graphics Co. Ltd. | 18,000 | 46,181 | |||
Transcend Information, Inc. | 761,000 | 1,937,332 | |||
Transcom, Inc. | 63,000 | 369,302 | |||
* | TrueLight Corp. | 20,000 | 18,301 | ||
Tsang Yow Industrial Co. Ltd. | 239,000 | 180,827 | |||
# | Tsann Kuen Enterprise Co. Ltd. | 302,686 | 379,688 | ||
TSC Auto ID Technology Co. Ltd. | 102,470 | 725,844 | |||
TSRC Corp. | 2,125,200 | 2,881,406 | |||
Ttet Union Corp. | 159,000 | 884,538 | |||
TTFB Co. Ltd. | 36,000 | 278,502 | |||
# | TTY Biopharm Co. Ltd. | 834,979 | 2,037,283 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Tul Corp. | 51,000 | $285,500 | |||
Tung Ho Steel Enterprise Corp. | 1,935,630 | 4,778,947 | |||
# | Tung Thih Electronic Co. Ltd. | 141,000 | 733,826 | ||
# | Turvo International Co. Ltd. | 212,922 | 812,810 | ||
# | TXC Corp. | 1,153,053 | 3,950,341 | ||
# | TYC Brother Industrial Co. Ltd. | 848,980 | 575,767 | ||
* | Tycoons Group Enterprise | 1,634,767 | 713,432 | ||
# | Tyntek Corp. | 1,029,039 | 989,466 | ||
# | UDE Corp. | 251,000 | 387,258 | ||
# | Ultra Chip, Inc. | 234,786 | 1,598,462 | ||
U-Ming Marine Transport Corp. | 1,101,000 | 2,174,336 | |||
Unic Technology Corp. | 31,000 | 22,793 | |||
* | Union Bank Of Taiwan | 8,088,851 | 4,182,982 | ||
# | Unitech Computer Co. Ltd. | 350,804 | 442,248 | ||
# * | Unitech Printed Circuit Board Corp. | 2,379,937 | 1,538,681 | ||
United Integrated Services Co. Ltd. | 613,951 | 3,916,921 | |||
United Orthopedic Corp. | 312,935 | 336,467 | |||
# | United Radiant Technology | 385,000 | 239,818 | ||
# * | United Recommend International Co. Ltd. | 30,000 | 112,765 | ||
* | United Renewable Energy Co. Ltd. | 2,484,437 | 1,827,968 | ||
†† | Unity Opto Technology Co. Ltd. | 2,760,500 | 76,670 | ||
Univacco Technology, Inc. | 32,000 | 30,129 | |||
# | Universal Cement Corp. | 1,634,433 | 1,260,087 | ||
# | Universal Vision Biotechnology Co. Ltd. | 76,000 | 739,899 | ||
# | Unizyx Holding Corp. | 1,122,430 | 1,213,143 | ||
# | UPC Technology Corp. | 3,035,124 | 2,285,984 | ||
# | Userjoy Technology Co. Ltd. | 195,587 | 592,207 | ||
# | USI Corp. | 2,861,156 | 2,891,659 | ||
# * | Usun Technology Co. Ltd. | 209,200 | 232,329 | ||
# | Utechzone Co. Ltd. | 203,000 | 715,657 | ||
UVAT Technology Co. Ltd. | 18,000 | 37,895 | |||
# | Ve Wong Corp. | 556,696 | 667,570 | ||
# | Ventec International Group Co. Ltd. | 210,000 | 875,498 | ||
# * | Victory New Materials Ltd. Co. | 327,832 | 132,833 | ||
# | Visual Photonics Epitaxy Co. Ltd. | 557,772 | 2,631,848 | ||
# | Vivotek, Inc. | 136,704 | 367,602 | ||
# | Wafer Works Corp. | 1,548,251 | 4,432,231 | ||
# | Waffer Technology Corp. | 346,000 | 396,894 | ||
# | Wah Hong Industrial Corp. | 144,021 | 169,368 | ||
Wah Lee Industrial Corp. | 667,300 | 2,449,831 | |||
# | Walton Advanced Engineering, Inc. | 1,160,197 | 731,483 | ||
WAN HWA Enterprise Co. | 401,238 | 172,628 | |||
# | We & Win Development Co. Ltd. | 161,000 | 57,409 | ||
We&Win Diversification Co. Ltd. | 95,000 | 49,175 | |||
* | WEI Chih Steel Industrial Co. Ltd. | 26,000 | 34,508 | ||
Wei Chuan Foods Corp. | 1,280,000 | 994,924 | |||
Wei Mon Industry Co. Ltd. | 3,075,282 | 0 | |||
# | Weikeng Industrial Co. Ltd. | 1,360,459 | 1,488,775 | ||
# | Well Shin Technology Co. Ltd. | 319,000 | 545,008 | ||
# | Wha Yu Industrial Co. Ltd. | 301,000 | 239,727 | ||
# | Wholetech System Hitech Ltd. | 207,000 | 352,573 | ||
# | Winmate, Inc. | 140,000 | 392,702 | ||
# | Winstek Semiconductor Co. Ltd. | 250,000 | 268,241 | ||
†† | Wintek Corp. | 5,447,000 | 67,192 | ||
WinWay Technology Co. Ltd. | 21,000 | 281,913 | |||
# | Wisdom Marine Lines Co. Ltd. | 1,396,241 | 3,793,275 | ||
Wistron Information Technology & Services Corp. | 32,000 | 97,315 | |||
Wistron NeWeb Corp. | 1,171,155 | 3,008,102 | |||
# | Wowprime Corp. | 257,000 | 1,177,705 |
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued) | |||||
# | WT Microelectronics Co. Ltd. | 1,418,450 | $4,415,544 | ||
# | WUS Printed Circuit Co. Ltd. | 610,737 | 713,090 | ||
# | XAC Automation Corp. | 302,000 | 293,266 | ||
# | XinTec, Inc. | 318,000 | 1,482,672 | ||
# | X-Legend Entertainment Co. Ltd. | 106,000 | 192,011 | ||
XPEC Entertainment, Inc. | 192,135 | 0 | |||
# | Xxentria Technology Materials Corp. | 487,207 | 1,171,661 | ||
Yageo Corp. | 173,262 | 2,952,862 | |||
# | YC INOX Co. Ltd. | 1,383,609 | 1,514,157 | ||
# | YCC Parts Manufacturing Co. Ltd. | 132,000 | 162,543 | ||
# | Yea Shin International Development Co. Ltd. | 635,076 | 521,647 | ||
Yem Chio Co. Ltd. | 1,684,518 | 908,451 | |||
Yen Sun Technology Corp. | 8,000 | 10,390 | |||
# | Yeong Guan Energy Technology Group Co. Ltd. | 308,987 | 695,684 | ||
# | YFC-Boneagle Electric Co. Ltd. | 415,000 | 340,200 | ||
# | YFY, Inc. | 728,212 | 876,303 | ||
# | Yi Jinn Industrial Co. Ltd. | 669,284 | 439,924 | ||
Yi Shin Textile Industrial Co. Ltd. | 17,000 | 28,180 | |||
# * | Yieh Phui Enterprise Co. Ltd. | 3,252,049 | 2,592,095 | ||
# | Yonyu Plastics Co. Ltd. | 279,600 | 351,534 | ||
# | Young Fast Optoelectronics Co. Ltd. | 369,872 | 354,608 | ||
# | Youngtek Electronics Corp. | 415,666 | 1,253,788 | ||
# | Yuanta Futures Co. Ltd. | 342,827 | 613,952 | ||
Yuen Foong Yu Consumer Products Co. Ltd. | 55,000 | 95,605 | |||
Yulon Finance Corp. | 519,468 | 3,309,081 | |||
Yulon Motor Co. Ltd. | 1,827,056 | 2,727,338 | |||
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 250,869 | 662,041 | |||
# | Yungshin Construction & Development Co. Ltd. | 375,000 | 882,656 | ||
YungShin Global Holding Corp. | 772,015 | 1,185,613 | |||
Yungtay Engineering Co. Ltd. | 7,000 | 16,273 | |||
Yusin Holding Corp. | 6,721 | 18,104 | |||
Zeng Hsing Industrial Co. Ltd. | 210,107 | 1,094,924 | |||
# | Zenitron Corp. | 699,000 | 825,777 | ||
# | Zero One Technology Co. Ltd. | 522,226 | 820,322 | ||
Zhong Yang Technology Co. Ltd. | 7,819 | 14,620 | |||
# | Zig Sheng Industrial Co. Ltd. | 1,191,732 | 657,874 | ||
# | ZillTek Technology Corp. | 40,000 | 583,360 | ||
# * | Zinwell Corp. | 1,167,586 | 801,593 | ||
# | Zippy Technology Corp. | 420,948 | 642,137 | ||
# | ZongTai Real Estate Development Co. Ltd. | 573,849 | 811,086 | ||
TOTAL TAIWAN | 871,227,180 | ||||
THAILAND — (2.7%) | |||||
AAPICO Hitech PCL | 90,970 | 71,038 | |||
AAPICO Hitech PCL | 827,632 | 646,296 | |||
Absolute Clean Energy PCL | 1,638,000 | 160,381 | |||
AEON Thana Sinsap Thailand PCL | 248,800 | 1,367,485 | |||
After You PCL | 927,500 | 286,927 | |||
AGRIPURE HOLDING FOREIGN | 26,750 | 0 | |||
AI Energy PCL | 150,750 | 18,745 | |||
AJ Plast PCL | 594,388 | 301,702 | |||
Allianz Ayudhya Capital PCL | 195,200 | 257,961 | |||
Alucon PCL | 2,200 | 12,290 | |||
Amanah Leasing PCL | 1,278,200 | 185,808 | |||
Amata Corp. PCL | 3,611,110 | 2,321,002 | |||
* | Ananda Development PCL | 6,937,600 | 325,053 | ||
AP Thailand PCL | 9,603,216 | 2,941,967 | |||
Aqua Corp. PCL | 449,600 | 8,372 | |||
Asia Plus Group Holdings PCL | 7,988,300 | 897,319 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Asia Sermkij Leasing PCL | 1,504,200 | $2,213,720 | |||
Asian Insulators PCL | 1,590,850 | 324,907 | |||
Asian Sea Corp. PCL, Class F | 696,100 | 344,966 | |||
Asiasoft Corp. PCL | 811,200 | 516,517 | |||
Bangchak Corp. PCL | 4,336,700 | 3,614,459 | |||
* | Bangkok Airways PCL | 3,037,000 | 848,299 | ||
Bangkok Chain Hospital PCL | 290,200 | 162,990 | |||
Bangkok Insurance PCL | 198,381 | 1,584,903 | |||
Bangkok Land PCL | 49,448,270 | 1,574,265 | |||
Bangkok Life Assurance PCL | 93,400 | 119,923 | |||
* | Bangkok Ranch PCL | 2,178,000 | 184,471 | ||
Bangkok Rubber Pub Co. | 14,600 | 0 | |||
BCPG PCL | 2,344,500 | 852,033 | |||
* | BEC World PCL | 2,255,948 | 901,160 | ||
* | Better World Green PCL | 14,328,300 | 481,985 | ||
BG Container Glass PCL | 489,200 | 154,275 | |||
* | Bound & Beyond PCL | 48,200 | 19,833 | ||
Cal-Comp Electronics Thailand PCL, Class F | 12,031,231 | 1,076,830 | |||
CH Karnchang PCL | 4,494,400 | 2,848,231 | |||
Charoong Thai Wire & Cable PCL, Class F | 726,000 | 183,163 | |||
Chularat Hospital PCL, Class F | 21,207,000 | 2,101,910 | |||
CIMB Thai Bank PCL | 7,467,800 | 208,592 | |||
CK Power PCL | 5,535,000 | 847,830 | |||
Communication & System Solution PCL | 1,039,100 | 61,794 | |||
* | Country Group Development PCL | 16,318,600 | 245,061 | ||
* | Country Group Holdings PCL, Class F | 7,187,500 | 379,937 | ||
* | Demco PCL | 375,400 | 42,845 | ||
* | Dhipaya Group Holdings PCL | 2,171,100 | 4,743,881 | ||
Diamond Building Products PCL | 58,000 | 14,546 | |||
Do Day Dream PCL | 340,400 | 166,647 | |||
Dod Biotech PCL | 85,150 | 0 | |||
* | DOD Biotech PCL | 315,500 | 105,182 | ||
* | Dusit Thani PCL | 114,500 | 33,358 | ||
Dynasty Ceramic PCL | 16,665,380 | 1,471,579 | |||
* | E for L Aim PCL | 33,988,300 | 163,332 | ||
Eastern Polymer Group PCL, Class F | 3,876,300 | 1,187,513 | |||
Eastern Power Group PCL | 1,613,508 | 302,881 | |||
Eastern Water Resources Development & Management PCL, Class F | 2,649,000 | 747,878 | |||
Ekachai Medical Care PCL | 927,600 | 203,378 | |||
* | Erawan Group PCL | 138,900 | 13,183 | ||
* | Esso Thailand PCL | 4,288,300 | 991,738 | ||
Exotic Food PCL, Class F | 382,700 | 227,586 | |||
Forth Corp. PCL | 1,383,200 | 805,949 | |||
Forth Smart Service PCL | 1,079,200 | 363,029 | |||
* | General Engineering PCL | 3,173,000 | 37,167 | ||
GFPT PCL | 2,205,000 | 907,298 | |||
Global Green Chemicals PCL, Class F | 1,314,600 | 548,819 | |||
* †† | Group Lease PCL | 1,644,700 | 6,022 | ||
Gunkul Engineering PCL | 14,622,580 | 3,030,359 | |||
Haad Thip PCL | 285,700 | 298,185 | |||
Humanica PCL | 250,600 | 101,610 | |||
ICC International PCL | 204,600 | 185,120 | |||
Ichitan Group PCL | 2,290,200 | 687,851 | |||
Index Livingmall PCL | 77,700 | 44,340 | |||
Infraset PCL | 484,000 | 98,123 | |||
Interlink Communication PCL | 955,400 | 220,951 | |||
* | Interlink Telecom PCL | 743,800 | 126,219 | ||
* | IT City PCL | 120,500 | 52,116 | ||
* | Italian-Thai Development PCL | 17,231,827 | 1,117,908 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
ITV PCL | 2,785,600 | $0 | |||
Jasmine International PCL | 10,119,300 | 1,021,200 | |||
JKN Global Media PCL | 599,600 | 137,767 | |||
Jubilee Enterprise PCL | 306,000 | 215,978 | |||
JWD Infologistics PCL | 1,649,700 | 1,005,824 | |||
Kang Yong Electric PCL | 6,000 | 66,316 | |||
Karmarts PCL | 2,746,100 | 290,322 | |||
KGI Securities Thailand PCL | 329,800 | 65,871 | |||
* | Khon Kaen Sugar Industry PCL | 7,120,837 | 795,600 | ||
Kiatnakin Phatra Bank PCL | 706,400 | 1,474,540 | |||
Ladprao General Hospital PCL, Class F | 60,100 | 11,101 | |||
Lalin Property PCL | 329,400 | 107,838 | |||
Lam Soon Thailand PCL | 1,074,700 | 206,580 | |||
Lanna Resources PCL | 695,250 | 363,338 | |||
Lee Feed Mill PCL | 67,000 | 5,473 | |||
LH Financial Group PCL | 30,912,439 | 1,299,817 | |||
* | Loxley PCL | 6,581,976 | 482,355 | ||
LPN Development PCL | 5,350,802 | 811,580 | |||
* | MBK PCL | 3,687,274 | 1,417,543 | ||
MC Group PCL | 493,400 | 134,853 | |||
* | MCOT PCL | 658,800 | 125,646 | ||
MCS Steel PCL | 1,579,400 | 687,830 | |||
* | MDX PCL | 108,900 | 21,914 | ||
Mega Lifesciences PCL | 1,582,400 | 2,209,990 | |||
Millcon Steel PCL | 4,031,968 | 140,474 | |||
Modernform Group PCL | 2,003,800 | 231,104 | |||
* | Mono Next PCL | 5,406,600 | 500,145 | ||
Muang Thai Insurance PCL | 61,288 | 233,776 | |||
Namyong Terminal PCL | 1,939,200 | 264,423 | |||
Nava Nakorn PCL | 1,852,800 | 141,346 | |||
* | Nawarat Patanakarn PCL | 2,580,400 | 76,726 | ||
Netbay PCL | 412,100 | 295,816 | |||
Noble Development PCL | 2,058,500 | 389,504 | |||
Northeast Rubber PCL | 3,186,400 | 708,195 | |||
* | Nusasiri PCL | 2,408,400 | 94,759 | ||
Origin Property PCL, Class F | 2,819,350 | 973,796 | |||
Pacific Pipe PCL | 192,400 | 28,778 | |||
PCS Machine Group Holding PCL | 1,196,800 | 181,524 | |||
* | Plan B Media PCL, Class F | 7,976,556 | 1,904,599 | ||
* | Platinum Group PCL, Class F | 3,236,300 | 281,882 | ||
Polyplex Thailand PCL | 1,251,550 | 902,153 | |||
* | Power Solution Technologies PCL, Class F | 7,178,320 | 504,498 | ||
Praram 9 Hospital PCL | 52,600 | 18,010 | |||
Precious Shipping PCL | 2,046,500 | 965,011 | |||
Premier Marketing PCL | 1,413,900 | 420,412 | |||
Prima Marine PCL | 3,944,200 | 698,927 | |||
* | Principal Capital PCL | 1,537,400 | 212,405 | ||
Property Perfect PCL | 37,685,530 | 633,846 | |||
Pruksa Holding PCL | 3,177,600 | 1,383,847 | |||
PTG Energy PCL | 3,706,400 | 1,636,404 | |||
Pylon PCL | 1,586,600 | 223,968 | |||
Quality Houses PCL | 32,552,126 | 2,307,344 | |||
* | Raimon Land PCL | 9,678,200 | 279,053 | ||
Rajthanee Hospital PCL | 582,700 | 573,162 | |||
Ratchaphruek Hospital PCL, Class F | 146,400 | 26,822 | |||
Ratchthani Leasing PCL | 9,072,255 | 1,149,870 | |||
Regional Container Lines PCL | 883,700 | 1,114,744 | |||
Rojana Industrial Park PCL | 3,373,354 | 653,496 | |||
* | RS PCL | 2,017,800 | 1,096,927 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
S 11 Group PCL | 1,380,900 | $282,028 | |||
* | S Kijchai Enterprise PCL, Class F | 46,600 | 10,707 | ||
Sabina PCL | 851,000 | 549,527 | |||
Saha Pathana Inter-Holding PCL | 699,100 | 1,364,815 | |||
Sahakol Equipment PCL | 2,553,800 | 179,483 | |||
Sahamitr Pressure Container PCL | 728,400 | 286,591 | |||
Saha-Union PCL | 753,300 | 763,594 | |||
* | Samart Corp. PCL | 2,522,700 | 492,493 | ||
* | Samart Telcoms PCL | 721,200 | 189,533 | ||
Sansiri PCL | 53,038,010 | 2,102,723 | |||
Sappe PCL | 485,600 | 363,161 | |||
SC Asset Corp. PCL | 7,219,815 | 824,007 | |||
SCG Ceramics PCL | 1,497,500 | 101,647 | |||
* | SEAFCO PCL | 2,508,302 | 334,491 | ||
Sena Development PCL | 2,107,633 | 308,913 | |||
Sermsang Power Corp. Co. Ltd. | 1,512,980 | 572,565 | |||
Siam City Cement PCL | 43,300 | 208,730 | |||
* | Siam Wellness Group PCL, Class F | 405,300 | 83,385 | ||
Siamgas & Petrochemicals PCL | 2,432,500 | 949,767 | |||
Siamrajathanee PCL | 77,400 | 42,077 | |||
* | Simat Technologies PCL | 1,074,500 | 129,088 | ||
* | Singha Estate PCL | 13,392,854 | 784,384 | ||
Sino-Thai Engineering & Construction PCL | 4,544,900 | 1,965,657 | |||
SiS Distribution Thailand PCL | 23,400 | 30,045 | |||
SISB PCL | 39,100 | 11,039 | |||
SNC Former PCL | 626,400 | 325,476 | |||
Somboon Advance Technology PCL | 1,211,037 | 840,215 | |||
Southern Concrete Pile PCL | 115,700 | 21,545 | |||
SPCG PCL | 1,937,400 | 1,088,133 | |||
Sri Trang Agro-Industry PCL | 1,301,300 | 1,172,518 | |||
Sriracha Construction PCL | 37,900 | 16,961 | |||
Srisawad Finance PCL | 414,300 | 348,413 | |||
* | Srithai Superware PCL | 6,403,200 | 251,935 | ||
Srivichai Vejvivat PCL | 997,700 | 314,637 | |||
* | Star Petroleum Refining PCL | 6,886,000 | 1,985,451 | ||
* | Stars Microelectronics Thailand PCL | 774,300 | 119,767 | ||
* | STP & I PCL | 5,356,064 | 812,378 | ||
Supalai PCL | 4,750,691 | 3,238,946 | |||
Super Energy Corp. PCL | 72,643,500 | 2,072,723 | |||
Susco PCL | 2,546,000 | 270,697 | |||
SVI PCL | 1,290,700 | 281,050 | |||
Synnex Thailand PCL | 598,840 | 535,080 | |||
Syntec Construction PCL | 4,893,200 | 296,869 | |||
TAC Consumer PCL, Class F | 1,430,100 | 309,257 | |||
Taokaenoi Food & Marketing PCL, Class F | 2,245,080 | 485,496 | |||
* | Tata Steel Thailand PCL | 951,400 | 40,576 | ||
Thai Agro Energy PCL | 1,506,200 | 100,428 | |||
Thai Nakarin Hospital PCL | 348,500 | 358,496 | |||
Thai Rayon PCL | 40,200 | 63,992 | |||
Thai Rayon PCL | 14,000 | 22,286 | |||
Thai Reinsurance PCL | 8,213,800 | 273,834 | |||
* | Thai Rubber Latex Group PCL | 536,600 | 40,936 | ||
Thai Solar Energy PCL, Class F | 3,485,274 | 267,977 | |||
Thai Stanley Electric PCL, Class F | 152,100 | 856,548 | |||
Thai Vegetable Oil PCL | 1,759,275 | 1,677,639 | |||
Thai Wacoal PCL | 78,000 | 88,437 | |||
Thai Wah PCL, Class F | 2,244,800 | 384,303 | |||
Thaicom PCL | 2,726,000 | 835,116 | |||
Thaifoods Group PCL, Class F | 4,460,200 | 664,442 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Thaire Life Assurance PCL, Class F | 331,700 | $49,812 | |||
Thaivivat Insurance PCL | 105,500 | 68,126 | |||
Thanachart Capital PCL | 661,100 | 804,161 | |||
Thitikorn PCL | 807,900 | 279,046 | |||
Thoresen Thai Agencies PCL | 5,332,954 | 1,481,599 | |||
Tipco Asphalt PCL | 2,923,000 | 1,589,016 | |||
TIPCO Foods PCL | 1,106,482 | 305,741 | |||
TKS Technologies PCL | 758,650 | 337,228 | |||
TMT Steel PCL | 1,137,600 | 345,090 | |||
TPC Power Holding PCL, Class F | 1,014,800 | 353,557 | |||
TPI Polene PCL | 28,436,100 | 1,528,777 | |||
TPI Polene Power PCL | 10,361,800 | 1,288,417 | |||
TQM Corp. PCL | 704,900 | 1,021,518 | |||
* | Triton Holding PCL | 5,896,200 | 44,272 | ||
* | TTCL PCL | 715,340 | 103,128 | ||
TTW PCL | 3,273,600 | 1,150,357 | |||
* | U City PCL, Class F | 16,368,114 | 963,553 | ||
UAC Global PCL | 353,200 | 55,163 | |||
Union Auction PCL | 1,103,700 | 314,917 | |||
* | Unique Engineering & Construction PCL | 2,628,670 | 450,020 | ||
United Paper PCL | 1,036,800 | 523,149 | |||
* | United Power of Asia PCL | 9,787,300 | 102,885 | ||
Univanich Palm Oil PCL | 2,156,800 | 446,972 | |||
Univentures PCL | 3,009,700 | 312,767 | |||
Vanachai Group PCL | 1,791,959 | 452,094 | |||
Vinythai PCL | 924,534 | 1,076,008 | |||
WHA Corp. PCL | 14,214,900 | 1,460,128 | |||
WHA Utilities and Power PCL | 4,811,700 | 598,301 | |||
Workpoint Entertainment PCL | 987,440 | 682,118 | |||
TOTAL THAILAND | 136,488,942 | ||||
TURKEY — (0.6%) | |||||
* | Adese Alisveris Merkezleri Ticaret AS | 508,512 | 28,703 | ||
* | Afyon Cimento Sanayi TAS | 570,356 | 147,002 | ||
Agesa Hayat ve Emeklilik AS | 139,046 | 294,634 | |||
Akcansa Cimento AS | 105,774 | 137,309 | |||
Aksa Akrilik Kimya Sanayii AS | 662,984 | 1,599,517 | |||
# * | Aksa Enerji Uretim AS | 1,100,276 | 1,038,558 | ||
Aksigorta AS | 294,220 | 176,033 | |||
Alarko Carrier Sanayii VE Ticaret AS | 898 | 18,824 | |||
# | Alarko Holding AS | 456,636 | 639,856 | ||
* | Albaraka Turk Katilim Bankasi AS | 2,063,168 | 273,548 | ||
# | Alkim Alkali Kimya AS | 230,340 | 342,887 | ||
# | Anadolu Anonim Turk Sigorta Sirketi | 656,269 | 305,798 | ||
Anadolu Hayat Emeklilik AS | 227,540 | 258,480 | |||
Aygaz AS | 295,215 | 526,657 | |||
* | Bagfas Bandirma Gubre Fabrikalari AS | 24,949 | 24,886 | ||
# * | Bera Holding AS | 1,091,907 | 833,777 | ||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 458,438 | 134,450 | ||
Bizim Toptan Satis Magazalari AS | 92,284 | 96,962 | |||
* | Borusan Mannesmann Boru Sanayi ve Ticaret AS | 88,533 | 170,804 | ||
# | Borusan Yatirim ve Pazarlama AS | 5,920 | 158,557 | ||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 52,899 | 109,065 | |||
* | Cimsa Cimento Sanayi VE Ticaret AS | 201,500 | 513,059 | ||
Deva Holding AS | 128,363 | 299,940 | |||
* | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 491,010 | 75,910 | ||
Dogus Otomotiv Servis ve Ticaret AS | 117,142 | 418,869 | |||
Eczacibasi Yatirim Holding Ortakligi AS | 2,502 | 9,539 | |||
# | EGE Endustri VE Ticaret AS | 4,026 | 529,506 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TURKEY — (Continued) | |||||
EGE Gubre Sanayii AS | 529 | $8,833 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 488,985 | 326,001 | |||
Erbosan Erciyas Boru Sanayii ve Ticaret AS | 57,590 | 511,030 | |||
# * | Fenerbahce Futbol AS | 128,655 | 258,838 | ||
# * | Global Yatirim Holding AS | 877,047 | 156,412 | ||
Goldas Kuyumculuk Sanayi AS | 8,541 | 3 | |||
Goodyear Lastikleri TAS | 243,750 | 170,066 | |||
* | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 647,008 | 427,921 | ||
* | GSD Holding AS | 1,030,347 | 202,819 | ||
# * | Hektas Ticaret TAS | 1,411,573 | 1,529,077 | ||
* | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS | 523,213 | 31,058 | ||
# * | Ihlas Holding AS | 4,637,288 | 195,118 | ||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 441,380 | 296,700 | |||
# * | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 311,954 | 358,105 | ||
# * | Is Finansal Kiralama AS | 766,484 | 182,948 | ||
Is Yatirim Menkul Degerler AS, Class A | 356,230 | 556,234 | |||
* | Isiklar Enerji ve Yapi Holding AS | 1,781,132 | 111,430 | ||
* | Izmir Demir Celik Sanayi AS | 1,216,377 | 214,201 | ||
Jantsa Jant Sanayi Ve Ticaret AS | 10,787 | 50,547 | |||
* | Karel Elektronik Sanayi ve Ticaret AS | 45,535 | 44,425 | ||
# * | Karsan Otomotiv Sanayii Ve Ticaret AS | 86,706 | 24,638 | ||
Kartonsan Karton Sanayi ve Ticaret AS | 50,590 | 190,436 | |||
* | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 861,950 | 85,385 | ||
* | Kerevitas Gida Sanayi ve Ticaret AS | 480,207 | 161,061 | ||
* | Konya Cimento Sanayii AS | 330 | 24,402 | ||
# * | Kordsa Teknik Tekstil AS | 212,758 | 546,472 | ||
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 526,756 | 913,449 | ||
* | Kutahya Porselen Sanayi AS | 7,678 | 35,995 | ||
Logo Yazilim Sanayi Ve Ticaret AS | 252,070 | 769,766 | |||
Ω | Mavi Giyim Sanayi Ve Ticaret AS, Class B | 142,313 | 716,473 | ||
# * | Migros Ticaret AS | 222,389 | 684,319 | ||
# * Ω | MLP Saglik Hizmetleri AS | 333,747 | 856,127 | ||
* | NET Holding AS | 672,126 | 362,621 | ||
* | Netas Telekomunikasyon AS | 110,964 | 151,576 | ||
Nuh Cimento Sanayi AS | 241,705 | 880,114 | |||
# * | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 1,185,849 | 120,800 | ||
* | Parsan Makina Parcalari Sanayii AS | 60,935 | 159,240 | ||
Polisan Holding AS | 443,358 | 99,175 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret AS | 712,126 | 263,512 | ||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1,049,818 | 1,437,969 | |||
# * | Sasa Polyester Sanayi AS | 764,998 | 2,697,173 | ||
# * | Sekerbank Turk AS | 3,368,091 | 260,782 | ||
# | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 376,098 | 345,598 | ||
Tat Gida Sanayi AS | 237,110 | 225,654 | |||
* | TAV Havalimanlari Holding AS | 36,769 | 101,168 | ||
# | Tekfen Holding AS | 547,945 | 1,040,867 | ||
* | Teknosa Ic Ve Dis Ticaret AS | 248,198 | 139,745 | ||
* | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 265,900 | 129,351 | ||
* | Tumosan Motor ve Traktor Sanayi AS | 15,813 | 21,246 | ||
* | Turcas Petrol AS | 410,905 | 126,781 | ||
Turk Prysmian Kablo ve Sistemleri AS | 26,111 | 104,060 | |||
Turkiye Sigorta A.S. | 77,586 | 30,386 | |||
# | Turkiye Sinai Kalkinma Bankasi AS | 5,186,657 | 592,967 | ||
Ulker Biskuvi Sanayi AS | 227,811 | 294,434 | |||
Vestel Elektronik Sanayi ve Ticaret AS | 15,098 | 27,510 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 394,846 | 339,013 | |||
* | Zorlu Enerji Elektrik Uretim AS | 1,355,034 | 173,537 | ||
TOTAL TURKEY | 29,928,698 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
UNITED ARAB EMIRATES — (0.6%) | |||||
Abu Dhabi Islamic Bank PJSC | 2,686,515 | $5,099,571 | |||
Abu Dhabi National Insurance Co. PSC | 60,246 | 110,881 | |||
* | Abu Dhabi Ship Building Co. PJSC | 195,888 | 208,250 | ||
Agthia Group PJSC | 615,174 | 842,199 | |||
* | Air Arabia PJSC | 5,768,274 | 2,285,264 | ||
* | Ajman Bank PJSC | 1,599,643 | 347,439 | ||
* | Amanat Holdings PJSC | 2,892,817 | 893,893 | ||
* | Amlak Finance PJSC | 1,550,731 | 387,301 | ||
* †† | Arabtec Holding PJSC | 2,783,626 | 75,330 | ||
Aramex PJSC | 2,450,456 | 2,737,383 | |||
* | Arkan Building Materials Co. | 3,071,538 | 1,159,401 | ||
Dana Gas PJSC | 9,066,793 | 2,535,577 | |||
* | Deyaar Development PJSC | 4,974,003 | 649,365 | ||
* | Dubai Financial Market PJSC | 4,379,855 | 2,867,515 | ||
Dubai Investments PJSC | 3,470,183 | 2,165,375 | |||
* | Emaar Development PJSC | 2,120,223 | 2,502,125 | ||
Emaar Properties PJSC | 330,913 | 440,935 | |||
Emirates Integrated Telecommunications Co. PJSC | 28,112 | 49,908 | |||
* | Eshraq Investments PJSC | 3,209,731 | 291,106 | ||
* | Gulf Navigation Holding PJSC | 1,692,804 | 145,970 | ||
* | Gulf Pharmaceutical Industries PSC | 67,736 | 32,027 | ||
Islamic Arab Insurance Co. | 1,436,722 | 295,813 | |||
* | Manazel PJSC | 2,574,865 | 344,930 | ||
National Central Cooling Co. PJSC | 671,827 | 461,430 | |||
* | RAK Properties PJSC | 2,768,862 | 621,969 | ||
* | Ras Al Khaimah Cement Investment Public PSC | 634,311 | 905,006 | ||
Ras Al Khaimah Ceramics | 364,466 | 297,730 | |||
SHUAA Capital PSC | 1,903,470 | 340,455 | |||
* | Union Properties PJSC | 1,796,436 | 149,871 | ||
TOTAL UNITED ARAB EMIRATES | 29,244,019 | ||||
UNITED KINGDOM — (0.0%) | |||||
Bytes Technology Group PLC | 71,413 | 435,634 | |||
TOTAL COMMON STOCKS | 4,861,386,857 | ||||
PREFERRED STOCKS — (0.7%) | |||||
BELIZE — (0.0%) | |||||
Track & Field Co. SA | 13,900 | 30,914 | |||
BRAZIL — (0.6%) | |||||
Banco ABC Brasil SA | 321,270 | 958,347 | |||
Ω | Banco BMG SA | 199,949 | 118,235 | ||
Banco do Estado do Rio Grande do Sul SA Class B | 695,061 | 1,433,291 | |||
Banco Pan SA | 143,931 | 296,259 | |||
Centrais Eletricas Santa Catarina | 59,700 | 733,026 | |||
Cia de Saneamento do Parana | 4,294,927 | 3,243,377 | |||
Cia de Transmissao de Energia Eletrica Paulista | 659,178 | 2,999,141 | |||
Cia Energetica de Sao Paulo Class B | 699,320 | 3,067,204 | |||
Cia Energetica do Ceara Class A | 98,239 | 999,022 | |||
Cia Ferro Ligas da Bahia - FERBASA | 196,603 | 1,719,781 | |||
Cia Paranaense de Energia | 2,717,395 | 3,674,299 | |||
Eucatex SA Industria e Comercio | 196,878 | 334,056 | |||
Grazziotin SA | 12,400 | 90,932 | |||
Marcopolo SA | 2,004,511 | 1,291,017 | |||
Randon SA Implementos e Participacoes | 652,436 | 1,479,319 | |||
Schulz SA | 157,600 | 246,635 | |||
* | Taurus Armas SA | 115,400 | 475,934 | ||
Unipar Carbocloro SA Class B | 270,818 | 4,788,948 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 809,810 | $2,435,484 | |||
TOTAL BRAZIL | 30,384,307 | ||||
CHILE — (0.0%) | |||||
Coca-Cola Embonor SA Class B | 598,934 | 732,758 | |||
PHILIPPINES — (0.0%) | |||||
Cebu Air, Inc., 6.000% | 652,339 | 556,743 | |||
THAILAND — (0.1%) | |||||
* | U City PCL | 49,104,342 | 1,828,785 | ||
TOTAL PREFERRED STOCKS | 33,533,507 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
BRAZIL — (0.0%) | |||||
* | Gafisa SA Right | 1 | 0 | ||
* | Marisa Lojas SA Warrants 11/15/22 | 190,272 | 0 | ||
CHINA — (0.0%) | |||||
* | Advanced Information Technology PCL Warrants 01/12/24 | 1,713,000 | 208,369 | ||
* | Ekachai Medical Care PCL Warrants 11/14/24 | 231,900 | 11,074 | ||
* | PESTECH International Bhd Warrants 12/15/28 | 23,750 | 1,759 | ||
* | Plan B Media PCL Warrants 01/13/25 | 295,428 | 17,480 | ||
TOTAL CHINA | 238,682 | ||||
SOUTH KOREA — (0.0%) | |||||
* | DAE YU Co. Ltd. Rights Exp 01/03/22 | 2,267 | 1,345 | ||
* | Iljin Display Co. Ltd. Right | 33,189 | 9,085 | ||
* | Kyung Nam Pharm Right | 2,530 | 3,316 | ||
TOTAL SOUTH KOREA | 13,746 | ||||
TAIWAN — (0.0%) | |||||
* | Gigastorage Corp. Right | 6,132 | 66 | ||
THAILAND — (0.0%) | |||||
* | Banpu PCL Warrants 10/01/22 | 471,400 | 66,261 | ||
* | Banpu PCL Warrants 10/01/23 | 471,400 | 45,307 | ||
* | MBK PCL Warrants 11/15/24 | 147,491 | 42,969 | ||
* | Nfraset PCL Warrants Exp 10/14/21 | 143,950 | 20,536 | ||
* | United Power of Asia PCL Right | 489,135 | 735 | ||
* | United Power of Asia PCL Warrants | 330,340 | 0 | ||
TOTAL THAILAND | 175,808 | ||||
TOTAL RIGHTS/WARRANTS | 428,302 | ||||
TOTAL INVESTMENT SECURITIES (Cost $3,922,951,975) | 4,895,348,666 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (2.0%) | ||||
@ § | The DFA Short Term Investment Fund | 8,466,407 | 97,947,864 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $4,020,887,471)^^ | $4,993,296,530 |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
The Emerging Markets Small Cap Series
CONTINUED
SA | Special Assessment |
ST | Special Tax |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
†† | Security valued using significant unobservable inputs (Level 3). |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
As of January 31, 2022, The
Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
E-Mini MSCI Emerging Markets Index | 583 | 03/18/22 | $35,974,261 | $35,702,920 | $(271,341) | |||||
S&P 500® Emini Index | 98 | 03/18/22 | 22,789,881 | 22,070,825 | (719,056) | |||||
Total Futures Contracts | $58,764,142 | $57,773,745 | $(990,397) |
Summary of the Series' investments
as of January 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Brazil | $207,955,019 | $1,472,641 | — | $209,427,660 | |||
Chile | 54,750 | 30,328,739 | — | 30,383,489 | |||
China | 73,094,013 | 1,185,168,723 | $5,989,010 | 1,264,251,746 | |||
Colombia | 7,527,341 | — | — | 7,527,341 | |||
Greece | — | 16,240,383 | — | 16,240,383 | |||
Hong Kong | 359,100 | 9,884,318 | 399,742 | 10,643,160 | |||
Hungary | — | 4,045,652 | — | 4,045,652 | |||
India | — | 809,828,831 | 10,881 | 809,839,712 | |||
Indonesia | 206,272 | 81,996,997 | 555,418 | 82,758,687 | |||
Malaysia | — | 72,995,874 | 1,405 | 72,997,279 | |||
Mexico | 109,471,933 | 6,334,926 | 17,537 | 115,824,396 | |||
Philippines | — | 52,808,816 | 6,293 | 52,815,109 | |||
Poland | — | 52,579,363 | — | 52,579,363 | |||
Qatar | — | 27,897,409 | — | 27,897,409 | |||
Russia | 11,021,166 | — | — | 11,021,166 | |||
Saudi Arabia | 739,941 | 133,814,685 | — | 134,554,626 | |||
South Africa | 6,167,548 | 183,230,434 | — | 189,397,982 | |||
South Korea | — | 701,134,515 | 722,709 | 701,857,224 | |||
Taiwan | — | 871,079,929 | 147,251 | 871,227,180 | |||
Thailand | 135,301,021 | 1,181,899 | 6,022 | 136,488,942 | |||
Turkey | — | 29,928,698 | — | 29,928,698 | |||
United Arab Emirates | — | 29,168,689 | 75,330 | 29,244,019 | |||
United Kingdom | — | 435,634 | — | 435,634 | |||
Preferred Stocks | |||||||
Belize | 30,914 | — | — | 30,914 | |||
Brazil | 30,266,072 | 118,235 | — | 30,384,307 | |||
Chile | — | 732,758 | — | 732,758 | |||
Philippines | — | 556,743 | — | 556,743 |
The Emerging Markets Small Cap Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Thailand | $1,828,785 | — | — | $1,828,785 | |||
Rights/Warrants | |||||||
China | — | $238,682 | — | 238,682 | |||
South Korea | — | 13,746 | — | 13,746 | |||
Taiwan | — | 66 | — | 66 | |||
Thailand | — | 175,808 | — | 175,808 | |||
Securities Lending Collateral | — | 97,947,864 | — | 97,947,864 | |||
Futures Contracts** | (990,397) | — | — | (990,397) | |||
TOTAL | $583,033,478 | $4,401,341,057 | $7,931,598^ | $4,992,306,133 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
ORGANIZATION
The DFA Investment Trust Company
(the Trust) is an open-end management investment company registered under the Investment Company Act of 1940, The Trust consists of ten operational portfolios, eight of which are included in this section of the report
(collectively, the “Series”). The remaining operational portfolios are presented in separate reports. The Series are investment companies, and accordingly, follow the accounting and reporting guidance
under the Financial Accounting Standards Board (FASB) Accounting Standards Certification (ASC), Topic 946, Financial Services-Investment Companies.
SECURITY VALUATION
The Series use a fair value
hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
• | Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts) |
• | Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - significant unobservable inputs (including the Series’ own assumptions in determining the fair value of investments) |
Securities held by the Domestic
Equity Portfolio (The U.S. Large Cap Value Series) and the International Equity Portfolios (The DFA International Value Series, The Japanese Small Company Series, The Asia Pacific Small Company Series, The United
Kingdom Small Company Series, The Continental Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap Series), including over-the-counter securities, are valued at the last quoted sale
price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Domestic Equity Portfolios and the International Equity Portfolios that are
listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and the International Equity Portfolios value the
securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by
open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE).
These securities are generally categorized as Level 1 in the hierarchy.
Securities for which no market
quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of
Trustees of the Trust. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of
the Series is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges.
These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
The International Equity
Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example,
trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the
time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity
Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are
either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the International Equity
Portfolios’ foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the
Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be
unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws
upon, among other information, the
market values of foreign investments). When an
International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on their
primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.
Futures contracts held by the
Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
Over-the-counter derivative
contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.
A summary of the inputs used to
value the Series' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The
methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Series'
investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit
and market risk. These instruments and their significant corresponding risks are described below:
1. FOREIGN MARKET RISKS:
Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic
developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the
United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.
Derivative Financial Instruments
Summarized below are the specific
types of derivative instruments used by the Series:
2. FUTURES CONTRACTS: The
Series may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the
Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on
which the contract is traded to a broker. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known
as “variation margin” and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is
presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance
into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and
from the possibility that the Series could lose more than the initial margin requirements. Entering into stock index futures subjects the Series to equity price risk from those futures contracts. Counterparty credit
risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At January 31, 2022, the total cost
of securities for federal income tax purposes was:
Federal Tax Cost | |
The U.S. Large Cap Value Series | $17,107,085 |
The DFA International Value Series | 10,656,397 |
The Japanese Small Company Series | 3,035,155 |
Federal Tax Cost | |
The Asia Pacific Small Company Series | $1,743,699 |
The United Kingdom Small Company Series | 1,479,890 |
The Continental Small Company Series | 4,822,593 |
The Emerging Markets Series | 3,582,927 |
The Emerging Markets Small Cap Series | 4,141,824 |
RECENTLY ISSUED ACCOUNTING STANDARDS
AND REGULATIONS
In March 2020, the Financial
Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January
2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types
of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs are effective for certain reference rate-related
contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the
Series financial statements.
In October 2020, the SEC adopted
new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Series could enter,
eliminate the asset segregation framework currently used by the Series to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and
maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Series are required to comply on August 19, 2022. Management is
currently evaluating the effect, if any, the Derivatives Rule will have on the Series.
On December 3, 2020, the SEC
adopted new Rule 2a-5 (the "Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good
faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The
Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Series.
CORONAVIRUS (COVID-19) PANDEMIC
The ongoing outbreak of the
novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel
restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects
of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may
adversely affect a Series' performance.
OTHER
The Series and the Trust are
subject to claims and suits that arise from time to time in the ordinary course of business (for example, ongoing claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such
as The Tribune Company and Nine West). Although management currently believes that resolving claims against the Series and the Trust, individually or in aggregate, will not have a material adverse impact on the
Series’ and the Trust’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the
future.
On June 3, 2021, President Biden
issued an Executive Order titled ”Addressing the Threat from Securities Investments that Finance Certain Companies of the People’s Republic of China” (the “Order”). Effective on August 2,
2021, the Order restricts investment in certain companies identified as “Chinese Military Industrial Complex
Companies” (CMICs) by the Office of
Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense. As of July 27, 2021, the Series have divested of all publicly traded securities identified as CMIC’s listed in the
Order.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the
impact of all subsequent events on the Series through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial
statements.