The U.S. Large Cap Value
Series
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
Shares | Value† | ||||
COMMON STOCKS — (98.1%) | |||||
COMMUNICATION SERVICES — (8.3%) | |||||
* | Activision Blizzard, Inc. | 911,090 | $84,512,708 | ||
AT&T, Inc. | 17,214,802 | 249,958,925 | |||
* | Atlanta Braves Holdings, Inc., Class C | 3,404 | 138,630 | ||
* | Charter Communications, Inc., Class A | 796 | 322,531 | ||
Comcast Corp., Class A | 13,219,783 | 598,327,379 | |||
Electronic Arts, Inc. | 117,159 | 15,974,630 | |||
# | Fox Corp., Class A | 1,008,994 | 33,750,849 | ||
Fox Corp., Class B | 397,338 | 12,480,387 | |||
» | GCI Liberty, Inc. | 59,566 | 53,874 | ||
Interpublic Group of Cos., Inc. | 998,044 | 34,163,046 | |||
* | Liberty Broadband Corp., Class A | 27,366 | 2,430,922 | ||
* | Liberty Broadband Corp., Class C | 199,990 | 17,825,109 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 39,281 | 2,524,983 | ||
* | Liberty Media Corp.-Liberty Formula One, Class C | 78,309 | 5,685,233 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 156,619 | 4,964,822 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 357,358 | 11,374,705 | ||
# | Lumen Technologies, Inc. | 1,119,085 | 2,003,162 | ||
* | Madison Square Garden Entertainment Corp. | 8,266 | 287,988 | ||
* | Meta Platforms, Inc., Class A | 1,308,997 | 417,046,444 | ||
News Corp., Class A | 577,757 | 11,451,144 | |||
News Corp., Class B | 64,856 | 1,304,254 | |||
# | Paramount Global, Class B | 1,414,352 | 22,672,063 | ||
# * | Sphere Entertainment Co. | 8,266 | 350,892 | ||
* | Take-Two Interactive Software, Inc. | 24,929 | 3,812,641 | ||
* | T-Mobile U.S., Inc. | 1,545,488 | 212,921,882 | ||
Verizon Communications, Inc. | 11,373,951 | 387,624,250 | |||
* | Walt Disney Co. | 1,801,608 | 160,144,935 | ||
* | Warner Bros Discovery, Inc. | 2,772,176 | 36,232,340 | ||
TOTAL COMMUNICATION SERVICES | 2,330,340,728 | ||||
CONSUMER DISCRETIONARY — (5.9%) | |||||
Advance Auto Parts, Inc. | 260,009 | 19,342,069 | |||
* | Aptiv PLC | 287,126 | 31,437,426 | ||
Aramark | 803,405 | 32,433,460 | |||
Autoliv, Inc. | 269,146 | 27,164,906 | |||
BorgWarner, Inc. | 1,102,997 | 51,289,360 | |||
# * | CarMax, Inc. | 385,771 | 31,868,542 | ||
# * | Carnival Corp. | 66,438 | 1,251,692 | ||
# | Dick's Sporting Goods, Inc. | 20,800 | 2,932,800 | ||
DR Horton, Inc. | 2,494,501 | 316,851,517 | |||
eBay, Inc. | 524,705 | 23,354,619 | |||
Ford Motor Co. | 7,869,237 | 103,952,621 | |||
Garmin Ltd. | 536,870 | 56,849,164 | |||
General Motors Co. | 4,532,565 | 173,914,519 | |||
Gentex Corp. | 994,834 | 33,406,526 | |||
Genuine Parts Co. | 925 | 144,041 | |||
# | Hasbro, Inc. | 40,300 | 2,601,768 | ||
# | Hyatt Hotels Corp., Class A | 127,405 | 16,097,622 | ||
Lear Corp. | 317,608 | 49,153,014 | |||
Lennar Corp., Class A | 1,104,394 | 140,070,291 | |||
# | Lennar Corp., Class B | 37,985 | 4,364,856 | ||
# | Lithia Motors, Inc. | 2,694 | 836,568 | ||
LKQ Corp. | 1,699,192 | 93,098,730 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
MGM Resorts International | 1,454,296 | $73,834,608 | |||
* | Mohawk Industries, Inc. | 71,696 | 7,624,153 | ||
# | Penske Automotive Group, Inc. | 93,801 | 15,141,357 | ||
* | Phinia, Inc. | 220,599 | 6,258,394 | ||
PulteGroup, Inc. | 1,956,203 | 165,083,971 | |||
# | Ralph Lauren Corp. | 233,423 | 30,655,443 | ||
# * | Royal Caribbean Cruises Ltd. | 456,986 | 49,861,742 | ||
# | Tapestry, Inc. | 358,209 | 15,456,718 | ||
Valvoline, Inc. | 105,031 | 3,988,027 | |||
VF Corp. | 1,070 | 21,197 | |||
# | Whirlpool Corp. | 461,415 | 66,563,728 | ||
TOTAL CONSUMER DISCRETIONARY | 1,646,905,449 | ||||
CONSUMER STAPLES — (4.6%) | |||||
Archer-Daniels-Midland Co. | 1,129,118 | 95,929,865 | |||
* | BellRing Brands, Inc. | 100,936 | 3,628,649 | ||
Bunge Ltd. | 584,509 | 63,518,593 | |||
# | Campbell Soup Co. | 114,028 | 5,224,763 | ||
Casey's General Stores, Inc. | 700 | 176,862 | |||
Conagra Brands, Inc. | 711,380 | 23,340,378 | |||
Constellation Brands, Inc., Class A | 292,549 | 79,807,367 | |||
* | Darling Ingredients, Inc. | 500,847 | 34,683,655 | ||
# * | Dollar Tree, Inc. | 715,490 | 110,421,572 | ||
General Mills, Inc. | 2,002,753 | 149,685,759 | |||
# | Hormel Foods Corp. | 263,983 | 10,791,625 | ||
Ingredion, Inc. | 6,180 | 687,587 | |||
J M Smucker Co. | 621,060 | 93,562,689 | |||
Keurig Dr Pepper, Inc. | 148,220 | 5,040,962 | |||
Kroger Co. | 3,346,505 | 162,774,003 | |||
McCormick & Co., Inc. | 34,185 | 3,058,874 | |||
Molson Coors Beverage Co., Class B | 450,930 | 31,461,386 | |||
Mondelez International, Inc., Class A | 2,203,527 | 163,347,457 | |||
* | Performance Food Group Co. | 34,200 | 2,043,792 | ||
* | Pilgrim's Pride Corp. | 6,211 | 153,847 | ||
Seaboard Corp. | 13 | 46,865 | |||
Tyson Foods, Inc., Class A | 1,698,335 | 94,631,226 | |||
* | U.S. Foods Holding Corp. | 808,080 | 34,529,258 | ||
# | Walgreens Boots Alliance, Inc. | 971,954 | 29,129,461 | ||
Walmart, Inc. | 499,558 | 79,859,342 | |||
TOTAL CONSUMER STAPLES | 1,277,535,837 | ||||
ENERGY — (13.8%) | |||||
Baker Hughes Co. | 1,793,865 | 64,202,428 | |||
# | Chesapeake Energy Corp. | 206,428 | 17,410,138 | ||
Chevron Corp. | 5,028,204 | 822,915,867 | |||
ConocoPhillips | 3,806,401 | 448,089,526 | |||
Coterra Energy, Inc. | 1,203,295 | 33,138,744 | |||
Devon Energy Corp. | 761,239 | 41,106,906 | |||
Diamondback Energy, Inc. | 390,665 | 57,552,768 | |||
EOG Resources, Inc. | 1,168,138 | 154,813,329 | |||
# | EQT Corp. | 363,449 | 15,330,279 | ||
Exxon Mobil Corp. | 11,251,083 | 1,206,566,141 | |||
Halliburton Co. | 771,504 | 30,150,376 | |||
Hess Corp. | 171,983 | 26,094,981 | |||
HF Sinclair Corp. | 253,216 | 13,190,021 | |||
Kinder Morgan, Inc. | 4,598,834 | 81,445,350 | |||
Marathon Oil Corp. | 1,275,029 | 33,495,012 | |||
Marathon Petroleum Corp. | 1,358,505 | 180,708,335 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
ENERGY — (Continued) | |||||
Occidental Petroleum Corp. | 1,487,423 | $93,901,014 | |||
ONEOK, Inc. | 292,179 | 19,587,680 | |||
# | Ovintiv, Inc. | 176,133 | 8,117,970 | ||
Phillips 66 | 747,733 | 83,409,616 | |||
Pioneer Natural Resources Co. | 481,859 | 108,741,121 | |||
Schlumberger NV | 954,706 | 55,697,548 | |||
Targa Resources Corp. | 56,589 | 4,639,732 | |||
Valero Energy Corp. | 967,025 | 124,659,193 | |||
# | Vitesse Energy, Inc. | 35,597 | 896,688 | ||
Williams Cos., Inc. | 3,720,143 | 128,158,926 | |||
TOTAL ENERGY | 3,854,019,689 | ||||
FINANCIALS — (19.9%) | |||||
Aflac, Inc. | 1,639,145 | 118,575,749 | |||
Allstate Corp. | 650,449 | 73,292,593 | |||
Ally Financial, Inc. | 2,648,489 | 80,884,854 | |||
American Financial Group, Inc. | 262,762 | 31,954,487 | |||
American International Group, Inc. | 1,904,953 | 114,830,567 | |||
* | Arch Capital Group Ltd. | 644,747 | 50,090,394 | ||
Assurant, Inc. | 184,155 | 24,770,689 | |||
Axis Capital Holdings Ltd. | 3,443 | 189,778 | |||
Bank of America Corp. | 10,894,214 | 348,614,848 | |||
Bank of New York Mellon Corp. | 2,360,323 | 107,064,251 | |||
* | Berkshire Hathaway, Inc., Class B | 1,821,683 | 641,159,549 | ||
BlackRock, Inc. | 13,096 | 9,675,980 | |||
* | Block, Inc. | 7,365 | 593,104 | ||
BOK Financial Corp. | 6,114 | 544,635 | |||
Capital One Financial Corp. | 1,612,985 | 188,751,505 | |||
# | Carlyle Group, Inc. | 800 | 28,520 | ||
Charles Schwab Corp. | 3,700 | 244,570 | |||
Chubb Ltd. | 586,765 | 119,940,634 | |||
Cincinnati Financial Corp. | 11,885 | 1,278,588 | |||
Citigroup, Inc. | 2,665,553 | 127,040,256 | |||
Citizens Financial Group, Inc. | 922,786 | 29,769,076 | |||
CNA Financial Corp. | 187,747 | 7,352,173 | |||
Discover Financial Services | 496,689 | 52,425,524 | |||
East West Bancorp, Inc. | 107,578 | 6,692,427 | |||
Equitable Holdings, Inc. | 10,374 | 297,630 | |||
Everest Group Ltd. | 88,971 | 32,074,935 | |||
# | F&G Annuities & Life, Inc. | 8,261 | 216,438 | ||
Fidelity National Financial, Inc. | 153,828 | 6,025,443 | |||
Fidelity National Information Services, Inc. | 1,145,227 | 69,148,806 | |||
Fifth Third Bancorp | 3,458,014 | 100,628,207 | |||
# | First Citizens BancShares, Inc., Class A | 8,746 | 12,518,150 | ||
* | Fiserv, Inc. | 555,605 | 70,122,907 | ||
# | Franklin Resources, Inc. | 271,081 | 7,926,408 | ||
Global Payments, Inc. | 247,994 | 27,341,339 | |||
Globe Life, Inc. | 11,967 | 1,342,338 | |||
Goldman Sachs Group, Inc. | 858,462 | 305,500,872 | |||
Hartford Financial Services Group, Inc. | 2,136,542 | 153,574,639 | |||
Huntington Bancshares, Inc. | 3,221,658 | 39,433,094 | |||
Intercontinental Exchange, Inc. | 48,980 | 5,622,904 | |||
Jefferies Financial Group, Inc. | 302,462 | 11,127,577 | |||
JPMorgan Chase & Co. | 6,354,580 | 1,003,769,457 | |||
KeyCorp | 2,011,530 | 24,761,934 | |||
Lincoln National Corp. | 33,297 | 933,648 | |||
Loews Corp. | 714,681 | 44,774,765 | |||
M&T Bank Corp. | 215,727 | 30,171,578 | |||
* | Markel Group, Inc. | 3,473 | 5,034,843 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
MetLife, Inc. | 452,065 | $28,466,533 | |||
Morgan Stanley | 3,204,841 | 293,435,242 | |||
Northern Trust Corp. | 208,906 | 16,737,549 | |||
Old Republic International Corp. | 745,739 | 20,560,024 | |||
* | PayPal Holdings, Inc. | 84,431 | 6,401,558 | ||
PNC Financial Services Group, Inc. | 578,982 | 79,256,846 | |||
Principal Financial Group, Inc. | 1,433,986 | 114,532,462 | |||
Prosperity Bancshares, Inc. | 10,200 | 645,864 | |||
Prudential Financial, Inc. | 728,470 | 70,290,070 | |||
Raymond James Financial, Inc. | 71,358 | 7,854,375 | |||
Regions Financial Corp. | 5,559,337 | 113,243,695 | |||
Reinsurance Group of America, Inc. | 13,491 | 1,893,462 | |||
RenaissanceRe Holdings Ltd. | 3,923 | 732,660 | |||
State Street Corp. | 643,770 | 46,634,699 | |||
Synchrony Financial | 1,227,307 | 42,391,184 | |||
Synovus Financial Corp. | 13,039 | 442,022 | |||
T Rowe Price Group, Inc. | 18,309 | 2,256,767 | |||
Travelers Cos., Inc. | 964,321 | 166,451,448 | |||
Truist Financial Corp. | 2,880,479 | 95,689,512 | |||
U.S. Bancorp | 2,488,333 | 98,737,053 | |||
Unum Group | 30,296 | 1,472,689 | |||
W R Berkley Corp. | 63,994 | 3,947,790 | |||
Webster Financial Corp. | 51,100 | 2,418,052 | |||
Wells Fargo & Co. | 5,223,943 | 241,137,209 | |||
Willis Towers Watson PLC | 9,703 | 2,050,535 | |||
Zions Bancorp NA | 570,016 | 21,803,112 | |||
TOTAL FINANCIALS | 5,567,595,075 | ||||
HEALTH CARE — (14.7%) | |||||
* | Avantor, Inc. | 371,029 | 7,632,067 | ||
Baxter International, Inc. | 88,704 | 4,012,082 | |||
Becton Dickinson & Co. | 378,090 | 105,343,436 | |||
* | Biogen, Inc. | 534,363 | 144,379,539 | ||
* | Bio-Rad Laboratories, Inc., Class A | 28,517 | 11,559,651 | ||
* | Boston Scientific Corp. | 68,453 | 3,549,288 | ||
Bristol-Myers Squibb Co. | 3,695,749 | 229,838,630 | |||
* | Centene Corp. | 887,951 | 60,460,584 | ||
* | Charles River Laboratories International, Inc. | 3,199 | 670,318 | ||
Cigna Group | 998,289 | 294,595,084 | |||
Cooper Cos., Inc. | 16,950 | 6,631,857 | |||
CVS Health Corp. | 3,233,170 | 241,485,467 | |||
Danaher Corp. | 1,209,214 | 308,422,123 | |||
* | DaVita, Inc. | 1,999 | 203,878 | ||
Elevance Health, Inc. | 680,876 | 321,121,548 | |||
# | Embecta Corp. | 43,883 | 936,463 | ||
# * | Envista Holdings Corp. | 11,130 | 382,983 | ||
* | Fortrea Holdings, Inc. | 648,579 | 20,728,585 | ||
* | GE HealthCare Technologies, Inc. | 398,647 | 31,094,466 | ||
Gilead Sciences, Inc. | 2,358,319 | 179,562,409 | |||
* | Henry Schein, Inc. | 213,108 | 16,790,779 | ||
* | Hologic, Inc. | 406,815 | 32,309,247 | ||
Humana, Inc. | 401,798 | 183,553,380 | |||
* | Incyte Corp. | 57,883 | 3,688,305 | ||
* | Jazz Pharmaceuticals PLC | 214,587 | 27,986,437 | ||
Laboratory Corp. of America Holdings | 648,579 | 138,750,506 | |||
McKesson Corp. | 122,974 | 49,484,738 | |||
Medtronic PLC | 2,002,037 | 175,698,767 | |||
Merck & Co., Inc. | 7,435 | 792,943 | |||
* | Moderna, Inc. | 608,638 | 71,612,347 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
Pfizer, Inc. | 17,021,900 | $613,809,714 | |||
Quest Diagnostics, Inc. | 907,567 | 122,712,134 | |||
* | Regeneron Pharmaceuticals, Inc. | 184,693 | 137,025,584 | ||
Revvity, Inc. | 120,811 | 14,853,712 | |||
STERIS PLC | 208,557 | 47,040,031 | |||
* | Syneos Health, Inc. | 13,905 | 589,711 | ||
# | Teleflex, Inc. | 200 | 50,234 | ||
Thermo Fisher Scientific, Inc. | 629,158 | 345,193,828 | |||
* | United Therapeutics Corp. | 91,266 | 22,152,084 | ||
Universal Health Services, Inc., Class B | 450,326 | 62,577,301 | |||
Viatris, Inc. | 2,860,265 | 30,118,590 | |||
Zimmer Biomet Holdings, Inc. | 365,895 | 50,548,394 | |||
TOTAL HEALTH CARE | 4,119,949,224 | ||||
INDUSTRIALS — (13.5%) | |||||
3M Co. | 820,182 | 91,450,293 | |||
AECOM | 513,326 | 44,659,362 | |||
AGCO Corp. | 253,428 | 33,731,267 | |||
AMETEK, Inc. | 259,845 | 41,211,417 | |||
Arcosa, Inc. | 75,166 | 5,801,312 | |||
* | Builders FirstSource, Inc. | 589,989 | 85,212,111 | ||
* | CACI International, Inc., Class A | 2,200 | 770,968 | ||
Carlisle Cos., Inc. | 315,528 | 87,464,362 | |||
# | Carrier Global Corp. | 1,308,430 | 77,917,006 | ||
# | Concentrix Corp. | 93,288 | 7,765,293 | ||
CSX Corp. | 859,128 | 28,626,145 | |||
Cummins, Inc. | 542,409 | 141,460,267 | |||
Deere & Co. | 1,688 | 725,165 | |||
* | Delta Air Lines, Inc. | 1,490,327 | 68,942,527 | ||
Dover Corp. | 308,405 | 45,017,878 | |||
Eaton Corp. PLC | 780,888 | 160,331,924 | |||
FedEx Corp. | 569,614 | 153,767,299 | |||
Fortive Corp. | 269,682 | 21,129,585 | |||
Fortune Brands Innovations, Inc. | 519,705 | 36,935,434 | |||
General Dynamics Corp. | 428,850 | 95,882,283 | |||
General Electric Co. | 1,195,941 | 136,624,300 | |||
# * | GXO Logistics, Inc. | 638,308 | 42,811,318 | ||
Howmet Aerospace, Inc. | 1,131,799 | 57,880,201 | |||
Huntington Ingalls Industries, Inc. | 41,674 | 9,571,268 | |||
Ingersoll Rand, Inc. | 795,802 | 51,941,996 | |||
Jacobs Solutions, Inc. | 284,566 | 35,687,422 | |||
Johnson Controls International PLC | 1,470,454 | 102,270,076 | |||
Knight-Swift Transportation Holdings, Inc. | 9,450 | 574,087 | |||
L3Harris Technologies, Inc. | 284,895 | 53,984,754 | |||
Leidos Holdings, Inc. | 695,305 | 65,031,877 | |||
ManpowerGroup, Inc. | 2,452 | 193,414 | |||
* | Masterbrand, Inc. | 460,439 | 5,686,422 | ||
MDU Resources Group, Inc. | 20,335 | 449,810 | |||
* | Middleby Corp. | 49,207 | 7,472,083 | ||
Norfolk Southern Corp. | 780,147 | 182,234,538 | |||
Northrop Grumman Corp. | 84,061 | 37,407,145 | |||
nVent Electric PLC | 13,164 | 696,112 | |||
Oshkosh Corp. | 2,394 | 220,416 | |||
Otis Worldwide Corp. | 1,224,040 | 111,338,678 | |||
Owens Corning | 520,448 | 72,857,515 | |||
PACCAR, Inc. | 2,220,822 | 191,279,399 | |||
Parker-Hannifin Corp. | 389,870 | 159,850,599 | |||
Pentair PLC | 1,017,055 | 70,685,322 | |||
Quanta Services, Inc. | 679,004 | 136,900,786 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Regal Rexnord Corp. | 41,600 | $6,497,088 | |||
Republic Services, Inc. | 1,829,777 | 276,497,602 | |||
RTX Corp. | 1,794,086 | 157,753,982 | |||
Sensata Technologies Holding PLC | 669,936 | 28,304,796 | |||
Snap-on, Inc. | 313,561 | 85,426,559 | |||
Southwest Airlines Co. | 1,505,376 | 51,423,644 | |||
SS&C Technologies Holdings, Inc. | 395,103 | 23,014,750 | |||
# | Stanley Black & Decker, Inc. | 369,499 | 36,680,166 | ||
Textron, Inc. | 1,231,042 | 95,738,136 | |||
Trane Technologies PLC | 78,091 | 15,574,469 | |||
TransUnion | 86,859 | 6,921,794 | |||
# | U-Haul Holding Co. | 84,288 | 5,129,768 | ||
U-Haul Holding Co., Non Voting | 758,592 | 43,399,048 | |||
* | United Airlines Holdings, Inc. | 370,168 | 20,103,824 | ||
United Rentals, Inc. | 245,310 | 113,990,651 | |||
WESCO International, Inc. | 20,400 | 3,581,628 | |||
Westinghouse Air Brake Technologies Corp. | 313,561 | 37,138,165 | |||
TOTAL INDUSTRIALS | 3,769,627,506 | ||||
INFORMATION TECHNOLOGY — (8.0%) | |||||
* | Advanced Micro Devices, Inc. | 775,640 | 88,733,216 | ||
* | Akamai Technologies, Inc. | 121,542 | 11,485,719 | ||
Amdocs Ltd. | 718,388 | 67,269,852 | |||
Analog Devices, Inc. | 984,078 | 196,353,083 | |||
* | Arrow Electronics, Inc. | 388,892 | 55,432,666 | ||
Avnet, Inc. | 5,178 | 251,133 | |||
# * | Cerence, Inc. | 658 | 18,299 | ||
* | Ciena Corp. | 26,853 | 1,133,197 | ||
Cognizant Technology Solutions Corp., Class A | 2,015,910 | 133,110,537 | |||
Corning, Inc. | 3,991,170 | 135,460,310 | |||
Dolby Laboratories, Inc., Class A | 16,857 | 1,493,699 | |||
* | DXC Technology Co. | 19,272 | 532,871 | ||
* | First Solar, Inc. | 93,364 | 19,363,694 | ||
* | Flex Ltd. | 1,338,622 | 36,624,698 | ||
Hewlett Packard Enterprise Co. | 6,265,120 | 108,887,786 | |||
HP, Inc. | 9,328,511 | 306,255,016 | |||
Intel Corp. | 6,785,602 | 242,720,984 | |||
International Business Machines Corp. | 41,547 | 5,990,246 | |||
Jabil, Inc. | 224,226 | 24,815,091 | |||
Juniper Networks, Inc. | 922,810 | 25,654,118 | |||
* | Kyndryl Holdings, Inc. | 59,502 | 812,797 | ||
Marvell Technology, Inc. | 1,003,660 | 65,368,376 | |||
Microchip Technology, Inc. | 2,564 | 240,862 | |||
Micron Technology, Inc. | 3,282,992 | 234,372,799 | |||
* | ON Semiconductor Corp. | 357,294 | 38,498,429 | ||
* | Qorvo, Inc. | 463,482 | 50,992,290 | ||
Roper Technologies, Inc. | 14,446 | 7,122,600 | |||
* | Salesforce, Inc. | 633,045 | 142,441,455 | ||
Skyworks Solutions, Inc. | 316,504 | 36,198,563 | |||
# | TD SYNNEX Corp. | 93,788 | 9,257,813 | ||
TE Connectivity Ltd. | 935,515 | 134,237,047 | |||
* | Teledyne Technologies, Inc. | 33,513 | 12,886,754 | ||
* | Western Digital Corp. | 886,549 | 37,731,525 | ||
TOTAL INFORMATION TECHNOLOGY | 2,231,747,525 | ||||
MATERIALS — (8.7%) | |||||
Air Products & Chemicals, Inc. | 334,631 | 102,172,883 | |||
Albemarle Corp. | 489,084 | 103,822,752 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
# | Amcor PLC | 1,290,204 | $13,237,493 | ||
# | Ball Corp. | 644 | 37,796 | ||
# | Celanese Corp. | 56,996 | 7,146,728 | ||
CF Industries Holdings, Inc. | 607,999 | 49,904,558 | |||
* | Cleveland-Cliffs, Inc. | 409,416 | 7,226,192 | ||
Corteva, Inc. | 975,176 | 55,029,182 | |||
Dow, Inc. | 3,087,778 | 174,366,824 | |||
DuPont de Nemours, Inc. | 544,663 | 42,282,189 | |||
Eastman Chemical Co. | 811,350 | 69,435,333 | |||
FMC Corp. | 25,480 | 2,451,940 | |||
Freeport-McMoRan, Inc. | 4,497,988 | 200,835,164 | |||
Huntsman Corp. | 8,221 | 244,739 | |||
International Flavors & Fragrances, Inc. | 367,438 | 31,088,929 | |||
International Paper Co. | 2,073,880 | 74,784,113 | |||
* | Knife River Corp. | 5,083 | 220,958 | ||
Linde PLC | 775,637 | 303,018,107 | |||
LyondellBasell Industries NV, Class A | 1,261,943 | 124,755,685 | |||
Martin Marietta Materials, Inc. | 193,622 | 86,444,478 | |||
Mosaic Co. | 838,015 | 34,157,491 | |||
Newmont Corp. | 2,827,800 | 121,369,176 | |||
Nucor Corp. | 1,894,840 | 326,083,016 | |||
Packaging Corp. of America | 118,267 | 18,136,244 | |||
PPG Industries, Inc. | 2,452 | 352,843 | |||
Reliance Steel & Aluminum Co. | 434,112 | 127,134,040 | |||
Royal Gold, Inc. | 6,364 | 764,571 | |||
# | Sonoco Products Co. | 14,629 | 857,845 | ||
Steel Dynamics, Inc. | 1,628,879 | 173,605,924 | |||
# | Sylvamo Corp. | 95,428 | 4,682,652 | ||
Vulcan Materials Co. | 428,297 | 94,439,489 | |||
# | Westlake Corp. | 370,962 | 51,007,275 | ||
WestRock Co. | 591,672 | 19,696,761 | |||
TOTAL MATERIALS | 2,420,793,370 | ||||
REAL ESTATE — (0.4%) | |||||
* | CBRE Group, Inc., Class A | 998,974 | 83,224,524 | ||
* | Jones Lang LaSalle, Inc. | 216,188 | 36,006,111 | ||
TOTAL REAL ESTATE | 119,230,635 | ||||
UTILITIES — (0.3%) | |||||
NRG Energy, Inc. | 1,165,655 | 44,283,233 | |||
Vistra Corp. | 1,168,045 | 32,775,343 | |||
TOTAL UTILITIES | 77,058,576 | ||||
TOTAL COMMON STOCKS Cost ($15,902,836,812) | 27,414,803,614 |
TEMPORARY CASH INVESTMENTS — (0.8%) | ||||
State Street Institutional U.S. Government Money Market Fund 5.190% | 229,312,926 | 229,312,926 | ||
SECURITIES LENDING COLLATERAL — (1.1%) | ||||
@ § | The DFA Short Term Investment Fund | 26,007,929 | 300,833,715 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $16,432,971,842)^^ | $27,944,950,255 |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
The U.S. Large Cap Value Series
CONTINUED
» | Securities have generally been fair valued. 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 July 31, 2023, 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 | 865 | 09/15/23 | $187,614,071 | $199,577,125 | $11,963,054 | |||||
Total Futures Contracts | $187,614,071 | $199,577,125 | $11,963,054 |
Summary of the Series' investments
as of July 31, 2023, 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 | $2,330,286,854 | $53,874 | — | $2,330,340,728 | |||
Consumer Discretionary | 1,646,905,449 | — | — | 1,646,905,449 | |||
Consumer Staples | 1,277,535,837 | — | — | 1,277,535,837 | |||
Energy | 3,854,019,689 | — | — | 3,854,019,689 | |||
Financials | 5,567,595,075 | — | — | 5,567,595,075 | |||
Health Care | 4,119,949,224 | — | — | 4,119,949,224 | |||
Industrials | 3,769,627,506 | — | — | 3,769,627,506 | |||
Information Technology | 2,231,747,525 | — | — | 2,231,747,525 | |||
Materials | 2,420,793,370 | — | — | 2,420,793,370 | |||
Real Estate | 119,230,635 | — | — | 119,230,635 | |||
Utilities | 77,058,576 | — | — | 77,058,576 | |||
Temporary Cash Investments | 229,312,926 | — | — | 229,312,926 | |||
Securities Lending Collateral | — | 300,833,715 | — | 300,833,715 | |||
Futures Contracts** | 11,963,054 | — | — | 11,963,054 | |||
TOTAL | $27,656,025,720 | $300,887,589 | — | $27,956,913,309 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The DFA International Value
Series
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (97.7%) | |||||
AUSTRALIA — (6.4%) | |||||
* | Allkem Ltd. | 18,002 | $180,229 | ||
AMP Ltd. | 176,194 | 134,074 | |||
Ampol Ltd. | 291,667 | 6,459,442 | |||
Aurizon Holdings Ltd. | 8,111,517 | 20,788,304 | |||
Australia & New Zealand Banking Group Ltd. | 4,892,528 | 84,881,276 | |||
Bank of Queensland Ltd. | 218,368 | 887,392 | |||
Bendigo & Adelaide Bank Ltd. | 1,066,408 | 6,715,439 | |||
BlueScope Steel Ltd. | 3,217,376 | 47,446,791 | |||
Brickworks Ltd. | 17,393 | 303,404 | |||
Challenger Ltd. | 782,323 | 3,781,289 | |||
Cleanaway Waste Management Ltd. | 6,684,980 | 12,407,841 | |||
Evolution Mining Ltd. | 4,135,415 | 10,381,784 | |||
# | Harvey Norman Holdings Ltd. | 2,695,782 | 6,858,239 | ||
Incitec Pivot Ltd. | 7,095,295 | 14,433,313 | |||
Lendlease Corp. Ltd. | 1,303,875 | 7,580,167 | |||
National Australia Bank Ltd. | 5,357,228 | 102,623,320 | |||
New Hope Corp. Ltd. | 931,313 | 3,335,271 | |||
Newcrest Mining Ltd. | 1,789,020 | 32,089,559 | |||
Northern Star Resources Ltd. | 1,646,740 | 12,854,790 | |||
Orica Ltd. | 754,187 | 8,002,520 | |||
Origin Energy Ltd. | 3,364,446 | 19,153,894 | |||
QBE Insurance Group Ltd. | 976,946 | 10,372,139 | |||
Qube Holdings Ltd. | 1,234,493 | 2,443,524 | |||
Rio Tinto Ltd. | 500,543 | 39,635,392 | |||
Santos Ltd. | 12,037,943 | 64,776,021 | |||
Seven Group Holdings Ltd. | 186,936 | 3,300,177 | |||
Sonic Healthcare Ltd. | 116,979 | 2,763,956 | |||
South32 Ltd. | 13,800,736 | 36,340,035 | |||
Suncorp Group Ltd. | 3,892,309 | 37,296,195 | |||
TPG Telecom Ltd. | 516,786 | 1,744,628 | |||
Treasury Wine Estates Ltd. | 2,170 | 16,424 | |||
Ω | Viva Energy Group Ltd. | 3,870,394 | 8,211,375 | ||
Westpac Banking Corp. | 5,237,352 | 78,721,936 | |||
Whitehaven Coal Ltd. | 5,022,173 | 23,466,133 | |||
Woodside Energy Group Ltd. | 3,788,151 | 97,640,264 | |||
Worley Ltd. | 905,249 | 10,594,692 | |||
# | Yancoal Australia Ltd. | 408,596 | 1,403,076 | ||
TOTAL AUSTRALIA | 820,024,305 | ||||
AUSTRIA — (0.1%) | |||||
Erste Group Bank AG | 239,423 | 9,049,201 | |||
OMV AG | 3,665 | 165,123 | |||
TOTAL AUSTRIA | 9,214,324 | ||||
BELGIUM — (0.6%) | |||||
Ageas SA | 382,351 | 16,186,159 | |||
KBC Group NV | 557,629 | 41,969,828 | |||
Solvay SA | 209,383 | 25,146,530 | |||
TOTAL BELGIUM | 83,302,517 | ||||
CANADA — (9.7%) | |||||
Agnico Eagle Mines Ltd. | 607,528 | 31,840,543 | |||
# | AltaGas Ltd. | 424,078 | 8,371,251 | ||
ARC Resources Ltd. | 1,063,955 | 16,072,486 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
CANADA — (Continued) | |||||
# | Bank of Montreal | 1,333,154 | $123,876,685 | ||
# | Bank of Nova Scotia | 2,834,446 | 142,739,024 | ||
Barrick Gold Corp. | 2,301,081 | 39,785,070 | |||
# | Brookfield Corp., Class A | 259,220 | 9,046,778 | ||
Canadian Imperial Bank of Commerce | 2,176,401 | 95,872,084 | |||
# | Cenovus Energy, Inc. | 1,041,529 | 19,809,832 | ||
# | Endeavour Mining PLC | 791,919 | 19,133,613 | ||
Fairfax Financial Holdings Ltd. | 96,097 | 76,667,719 | |||
First Quantum Minerals Ltd. | 1,712,520 | 50,791,832 | |||
# | Great-West Lifeco, Inc. | 464,849 | 14,019,675 | ||
iA Financial Corp., Inc. | 327,481 | 22,688,859 | |||
# | IGM Financial, Inc. | 17,720 | 552,167 | ||
# | Imperial Oil Ltd. | 368,198 | 19,853,236 | ||
Kinross Gold Corp. | 4,622,914 | 23,033,060 | |||
Lundin Mining Corp. | 2,996,201 | 26,788,920 | |||
# | Magna International, Inc. | 947,045 | 60,923,405 | ||
# | Manulife Financial Corp. | 3,490,474 | 69,802,355 | ||
* | MEG Energy Corp. | 546,773 | 9,748,328 | ||
Nutrien Ltd. | 1,029,988 | 70,955,860 | |||
Onex Corp. | 175,533 | 10,781,039 | |||
Sun Life Financial, Inc. | 32,743 | 1,722,609 | |||
Suncor Energy, Inc. | 3,229,196 | 101,041,202 | |||
Teck Resources Ltd., Class B | 2,083,238 | 92,558,246 | |||
# | Toronto-Dominion Bank | 133,212 | 8,783,999 | ||
Tourmaline Oil Corp. | 564,266 | 29,243,498 | |||
West Fraser Timber Co. Ltd. | 247,686 | 20,868,370 | |||
# | Whitecap Resources, Inc. | 2,596,702 | 20,735,807 | ||
TOTAL CANADA | 1,238,107,552 | ||||
CHINA — (0.0%) | |||||
Ω | BOC Aviation Ltd. | 32,900 | 275,773 | ||
DENMARK — (1.9%) | |||||
# | AP Moller - Maersk AS, Class A | 6,364 | 12,795,618 | ||
AP Moller - Maersk AS, Class B | 7,100 | 14,584,867 | |||
Carlsberg AS, Class B | 362,658 | 54,392,216 | |||
Chr Hansen Holding AS | 172,136 | 13,007,221 | |||
* | Danske Bank AS | 945,349 | 22,447,370 | ||
* | Demant AS | 136,600 | 5,435,965 | ||
DSV AS | 379,252 | 75,903,488 | |||
* | Genmab AS | 41,935 | 17,285,589 | ||
H Lundbeck AS | 9,125 | 45,291 | |||
Novozymes AS, Class B | 124,033 | 6,220,663 | |||
Pandora AS | 62,430 | 6,244,993 | |||
Rockwool AS, Class A | 91 | 24,354 | |||
Rockwool AS, Class B | 8,844 | 2,378,674 | |||
# | Tryg AS | 336,476 | 6,643,315 | ||
TOTAL DENMARK | 237,409,624 | ||||
FINLAND — (0.8%) | |||||
Fortum Oyj | 43,329 | 586,555 | |||
# | Nokia Oyj | 4,351,573 | 17,105,769 | ||
# | Nokia Oyj, Sponsored ADR | 1,331,054 | 5,244,353 | ||
Nordea Bank Abp | 3,358,427 | 38,012,166 | |||
Stora Enso Oyj, Class R | 1,696,368 | 20,796,217 | |||
UPM-Kymmene Oyj | 767,682 | 25,416,162 | |||
TOTAL FINLAND | 107,161,222 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
FRANCE — (10.6%) | |||||
Accor SA | 268,063 | $10,114,561 | |||
# | Alstom SA | 39,764 | 1,217,584 | ||
Ω | Amundi SA | 62,742 | 3,850,190 | ||
Arkema SA | 235,866 | 25,435,553 | |||
AXA SA | 2,528,587 | 77,725,851 | |||
BNP Paribas SA | 1,438,342 | 94,855,487 | |||
Bollore SE | 1,793,750 | 11,341,381 | |||
Bouygues SA | 1,023,747 | 36,672,196 | |||
Carrefour SA | 2,495,917 | 49,896,205 | |||
Cie de Saint-Gobain | 1,784,858 | 120,712,359 | |||
Cie Generale des Etablissements Michelin SCA | 2,521,000 | 82,555,319 | |||
Credit Agricole SA | 1,088,951 | 13,519,736 | |||
Danone SA | 9,285 | 567,005 | |||
Eiffage SA | 259,883 | 27,037,587 | |||
Engie SA | 3,701,762 | 60,728,605 | |||
Eurazeo SE | 5,943 | 362,878 | |||
Orange SA | 7,137,374 | 80,679,697 | |||
Publicis Groupe SA | 675,773 | 54,484,455 | |||
Renault SA | 594,325 | 26,103,724 | |||
Rexel SA | 457,728 | 11,041,432 | |||
Sanofi | 956,125 | 102,003,737 | |||
Societe Generale SA | 1,615,058 | 43,924,302 | |||
TotalEnergies SE | 6,840,726 | 415,618,616 | |||
Vinci SA | 24,438 | 2,870,179 | |||
Vivendi SE | 422,869 | 3,775,521 | |||
* Ω | Worldline SA | 52,638 | 2,086,539 | ||
TOTAL FRANCE | 1,359,180,699 | ||||
GERMANY — (7.4%) | |||||
BASF SE | 1,882,611 | 100,928,652 | |||
Bayer AG | 2,391,361 | 139,854,979 | |||
Bayerische Motoren Werke AG | 942,197 | 114,900,899 | |||
Commerzbank AG | 4,029,779 | 48,202,118 | |||
Continental AG | 255,898 | 20,430,807 | |||
* Ω | Covestro AG | 638,137 | 34,280,008 | ||
Daimler Truck Holding AG | 1,284,137 | 48,194,034 | |||
# | Deutsche Bank AG | 3,421,901 | 37,998,772 | ||
* | Deutsche Lufthansa AG | 524,114 | 5,286,350 | ||
Ω | DWS Group GmbH & Co. KGaA | 18,748 | 658,182 | ||
E.ON SE | 1,519,237 | 19,218,835 | |||
Evonik Industries AG | 419,373 | 8,686,471 | |||
Fresenius Medical Care AG & Co. KGaA | 369,125 | 19,170,323 | |||
Fresenius SE & Co. KGaA | 862,748 | 27,074,879 | |||
# Ω | Hapag-Lloyd AG | 2,101 | 479,750 | ||
Heidelberg Materials AG | 448,245 | 36,329,291 | |||
Mercedes-Benz Group AG | 2,636,283 | 210,541,246 | |||
RTL Group SA | 3,228 | 139,434 | |||
RWE AG | 657,146 | 28,282,668 | |||
* | Siemens Energy AG | 453,468 | 7,682,488 | ||
* | Talanx AG | 57,781 | 3,538,499 | ||
Telefonica Deutschland Holding AG | 4,314,587 | 11,625,135 | |||
Volkswagen AG | 111,321 | 17,790,839 | |||
TOTAL GERMANY | 941,294,659 | ||||
HONG KONG — (1.9%) | |||||
BOC Hong Kong Holdings Ltd. | 6,079,500 | 18,554,891 | |||
# * | Cathay Pacific Airways Ltd. | 7,360,999 | 8,356,080 | ||
CK Asset Holdings Ltd. | 4,931,303 | 28,557,524 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
CK Hutchison Holdings Ltd. | 7,430,984 | $45,829,306 | |||
CK Infrastructure Holdings Ltd. | 743,000 | 3,937,411 | |||
Ω | ESR Group Ltd. | 472,600 | 828,725 | ||
Hang Lung Properties Ltd. | 3,657,000 | 5,706,923 | |||
Hang Seng Bank Ltd. | 290,300 | 4,437,397 | |||
Henderson Land Development Co. Ltd. | 2,671,485 | 8,258,010 | |||
HKT Trust & HKT Ltd. | 1,300,000 | 1,535,559 | |||
MTR Corp. Ltd. | 2,970,433 | 13,688,642 | |||
New World Development Co. Ltd. | 4,946,042 | 12,231,416 | |||
# | Sino Land Co. Ltd. | 10,446,417 | 12,823,218 | ||
Sun Hung Kai Properties Ltd. | 3,517,920 | 44,173,179 | |||
Swire Pacific Ltd., Class A | 1,100,500 | 9,199,340 | |||
Swire Pacific Ltd., Class B | 2,672,500 | 3,579,516 | |||
Ω | WH Group Ltd. | 30,841,696 | 16,833,091 | ||
Xinyi Glass Holdings Ltd. | 1,450,000 | 2,412,939 | |||
TOTAL HONG KONG | 240,943,167 | ||||
IRELAND — (0.6%) | |||||
AIB Group PLC | 383,191 | 1,802,401 | |||
Bank of Ireland Group PLC | 905,583 | 9,554,630 | |||
CRH PLC | 293,793 | 17,501,523 | |||
# | CRH PLC, Sponsored ADR | 728,717 | 43,941,635 | ||
# * | Flutter Entertainment PLC | 2,096 | 416,940 | ||
TOTAL IRELAND | 73,217,129 | ||||
ISRAEL — (0.5%) | |||||
Bank Hapoalim BM | 2,024,290 | 17,981,439 | |||
Bank Leumi Le-Israel BM | 1,591,286 | 12,702,629 | |||
Delek Group Ltd. | 29,703 | 4,195,856 | |||
Harel Insurance Investments & Financial Services Ltd. | 600,083 | 4,732,889 | |||
Israel Discount Bank Ltd., Class A | 2,720,329 | 14,408,899 | |||
Kenon Holdings Ltd. | 19,214 | 505,158 | |||
Migdal Insurance & Financial Holdings Ltd. | 177,764 | 219,832 | |||
Phoenix Holdings Ltd. | 656,416 | 6,735,254 | |||
TOTAL ISRAEL | 61,481,956 | ||||
ITALY — (2.3%) | |||||
Banco BPM SpA | 290,116 | 1,451,754 | |||
Eni SpA | 2,467,312 | 37,668,125 | |||
Intesa Sanpaolo SpA | 7,325,107 | 21,181,773 | |||
Stellantis NV | 3,233,234 | 66,339,115 | |||
# | Stellantis NV | 2,520,971 | 51,805,954 | ||
* | Telecom Italia SpA | 4,533,052 | 1,306,749 | ||
* | Telecom Italia SpA, Sponsored ADR | 1,610,365 | 4,571,021 | ||
UniCredit SpA | 4,159,978 | 105,331,661 | |||
TOTAL ITALY | 289,656,152 | ||||
JAPAN — (20.9%) | |||||
Acom Co. Ltd. | 117,400 | 288,624 | |||
AEON Financial Service Co. Ltd. | 22,200 | 199,474 | |||
AGC, Inc. | 895,500 | 32,357,663 | |||
Air Water, Inc. | 70,600 | 994,307 | |||
Aisin Corp. | 654,800 | 21,277,788 | |||
Alfresa Holdings Corp. | 202,200 | 3,224,629 | |||
Alps Alpine Co. Ltd. | 321,529 | 2,841,980 | |||
Amada Co. Ltd. | 907,100 | 8,927,241 | |||
# | Aozora Bank Ltd. | 150,200 | 3,088,966 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Asahi Group Holdings Ltd. | 147,200 | $5,786,322 | |||
Asahi Kasei Corp. | 3,783,600 | 25,784,280 | |||
Bank of Kyoto Ltd. | 113,679 | 6,709,307 | |||
Bridgestone Corp. | 438,200 | 18,183,282 | |||
Brother Industries Ltd. | 575,000 | 8,963,052 | |||
Canon Marketing Japan, Inc. | 151,500 | 3,976,004 | |||
Canon, Inc. | 578,700 | 14,956,723 | |||
Chiba Bank Ltd. | 1,064,000 | 7,481,356 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 205,857 | 2,370,707 | |||
COMSYS Holdings Corp. | 46,646 | 932,390 | |||
Concordia Financial Group Ltd. | 2,530,100 | 11,572,729 | |||
Cosmo Energy Holdings Co. Ltd. | 273,700 | 8,486,107 | |||
Credit Saison Co. Ltd. | 393,600 | 6,293,851 | |||
Dai Nippon Printing Co. Ltd. | 418,700 | 11,901,953 | |||
Daicel Corp. | 490,100 | 4,541,540 | |||
Dai-ichi Life Holdings, Inc. | 1,158,247 | 23,664,968 | |||
Daiwa House Industry Co. Ltd. | 681,100 | 18,511,554 | |||
Daiwa Securities Group, Inc. | 3,723,000 | 20,182,030 | |||
DIC Corp. | 172,500 | 3,256,217 | |||
Dowa Holdings Co. Ltd. | 195,100 | 6,300,922 | |||
ENEOS Holdings, Inc. | 9,507,103 | 34,493,086 | |||
Ezaki Glico Co. Ltd. | 8,100 | 214,046 | |||
Fuji Media Holdings, Inc. | 45,300 | 501,592 | |||
FUJIFILM Holdings Corp. | 165,500 | 9,609,861 | |||
Fujikura Ltd. | 47,500 | 397,156 | |||
Fukuoka Financial Group, Inc. | 386,600 | 9,315,381 | |||
Fuyo General Lease Co. Ltd. | 1,600 | 132,031 | |||
Hachijuni Bank Ltd. | 244,000 | 1,257,122 | |||
Hankyu Hanshin Holdings, Inc. | 581,700 | 19,325,748 | |||
Haseko Corp. | 697,172 | 9,076,332 | |||
* | Hino Motors Ltd. | 811,804 | 3,255,981 | ||
Hitachi Construction Machinery Co. Ltd. | 230,800 | 6,925,967 | |||
Hitachi Ltd. | 191,000 | 12,503,716 | |||
Honda Motor Co. Ltd. | 3,522,000 | 112,286,247 | |||
House Foods Group, Inc. | 2,800 | 64,642 | |||
Hulic Co. Ltd. | 28,500 | 242,655 | |||
Idemitsu Kosan Co. Ltd. | 646,262 | 13,647,001 | |||
Iida Group Holdings Co. Ltd. | 674,550 | 11,833,287 | |||
INFRONEER Holdings, Inc. | 16,600 | 161,652 | |||
Inpex Corp. | 2,704,683 | 34,923,455 | |||
Isetan Mitsukoshi Holdings Ltd. | 549,300 | 5,959,285 | |||
Isuzu Motors Ltd. | 1,737,700 | 22,574,018 | |||
ITOCHU Corp. | 237,900 | 9,621,936 | |||
Iwatani Corp. | 82,400 | 4,398,452 | |||
J Front Retailing Co. Ltd. | 737,500 | 7,178,438 | |||
Japan Post Bank Co. Ltd. | 56,300 | 468,390 | |||
Japan Post Holdings Co. Ltd. | 1,397,610 | 10,206,167 | |||
Japan Post Insurance Co. Ltd. | 134,400 | 2,171,927 | |||
JFE Holdings, Inc. | 1,387,295 | 22,440,756 | |||
JGC Holdings Corp. | 257,700 | 3,613,096 | |||
JTEKT Corp. | 577,000 | 5,442,596 | |||
Kajima Corp. | 855,600 | 13,520,579 | |||
Kamigumi Co. Ltd. | 342,200 | 7,937,774 | |||
Kaneka Corp. | 231,308 | 6,815,186 | |||
Kawasaki Heavy Industries Ltd. | 677,300 | 17,273,330 | |||
# | Kawasaki Kisen Kaisha Ltd. | 101,100 | 3,048,632 | ||
Kewpie Corp. | 34,377 | 557,024 | |||
Kinden Corp. | 222,800 | 3,072,775 | |||
Kobe Steel Ltd. | 541,900 | 5,926,940 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Koito Manufacturing Co. Ltd. | 62,800 | $1,154,730 | |||
Kokuyo Co. Ltd. | 20,200 | 324,056 | |||
Komatsu Ltd. | 917,200 | 25,694,836 | |||
K's Holdings Corp. | 403,300 | 3,701,603 | |||
Kubota Corp. | 327,281 | 4,943,897 | |||
Kuraray Co. Ltd. | 1,408,691 | 14,175,022 | |||
Kyocera Corp. | 179,600 | 9,664,646 | |||
Lixil Corp. | 1,020,722 | 13,044,647 | |||
Mabuchi Motor Co. Ltd. | 73,100 | 2,099,106 | |||
Marubeni Corp. | 2,455,800 | 43,479,924 | |||
Maruichi Steel Tube Ltd. | 15,500 | 367,368 | |||
Mazda Motor Corp. | 1,108,300 | 10,994,879 | |||
Mebuki Financial Group, Inc. | 1,302,120 | 3,459,333 | |||
Medipal Holdings Corp. | 329,250 | 5,645,500 | |||
Mitsubishi Chemical Group Corp. | 3,775,900 | 22,586,776 | |||
Mitsubishi Corp. | 2,313,200 | 118,358,245 | |||
Mitsubishi Electric Corp. | 1,417,400 | 20,454,685 | |||
Mitsubishi Estate Co. Ltd. | 1,484,939 | 18,198,949 | |||
Mitsubishi Gas Chemical Co., Inc. | 727,100 | 10,905,431 | |||
Mitsubishi HC Capital, Inc. | 2,653,300 | 17,552,550 | |||
Mitsubishi Heavy Industries Ltd. | 623,200 | 29,567,118 | |||
Mitsubishi Logistics Corp. | 89,600 | 2,250,667 | |||
Mitsubishi Materials Corp. | 90,229 | 1,612,893 | |||
Mitsubishi Motors Corp. | 1,942,123 | 7,843,314 | |||
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 1,968,045 | 15,882,123 | |||
Mitsubishi UFJ Financial Group, Inc. | 10,193,750 | 82,082,603 | |||
Mitsui & Co. Ltd., Sponsored ADR | 9,944 | 7,821,155 | |||
Mitsui & Co. Ltd. | 671,900 | 26,224,309 | |||
Mitsui Chemicals, Inc. | 823,660 | 23,683,483 | |||
Mitsui Fudosan Co. Ltd. | 1,047,800 | 21,526,983 | |||
# | Mitsui OSK Lines Ltd. | 885,300 | 22,886,607 | ||
Mizuho Financial Group, Inc. | 2,557,280 | 43,385,187 | |||
MS&AD Insurance Group Holdings, Inc. | 445,453 | 16,567,873 | |||
Nagase & Co. Ltd. | 21,700 | 373,107 | |||
NEC Corp. | 822,810 | 41,630,409 | |||
NGK Insulators Ltd. | 310,000 | 3,801,921 | |||
NH Foods Ltd. | 297,067 | 8,571,213 | |||
Nikon Corp. | 695,200 | 9,188,991 | |||
Nippon Electric Glass Co. Ltd. | 131,500 | 2,388,521 | |||
Nippon Express Holdings, Inc. | 308,324 | 18,077,395 | |||
Nippon Steel Corp. | 1,256,593 | 28,721,151 | |||
# | Nippon Yusen KK | 1,086,100 | 26,420,642 | ||
Nissan Motor Co. Ltd. | 4,749,500 | 20,922,242 | |||
Nisshin Seifun Group, Inc. | 188,500 | 2,337,590 | |||
Niterra Co. Ltd. | 335,600 | 7,096,268 | |||
NOK Corp. | 182,800 | 2,752,504 | |||
Nomura Holdings, Inc. | 3,219,302 | 13,318,162 | |||
Nomura Real Estate Holdings, Inc. | 543,800 | 13,487,882 | |||
NSK Ltd. | 1,064,384 | 6,889,316 | |||
Obayashi Corp. | 2,272,082 | 21,007,290 | |||
Oji Holdings Corp. | 3,568,100 | 14,087,922 | |||
ORIX Corp. | 2,167,200 | 41,689,381 | |||
Otsuka Holdings Co. Ltd. | 139,100 | 5,114,332 | |||
Panasonic Holdings Corp. | 4,157,999 | 51,323,769 | |||
Resona Holdings, Inc. | 3,399,839 | 18,509,000 | |||
Resonac Holdings Corp. | 524,942 | 8,599,472 | |||
Ricoh Co. Ltd. | 1,418,200 | 12,615,832 | |||
Rinnai Corp. | 38,100 | 829,521 | |||
Rohm Co. Ltd. | 93,500 | 8,761,719 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sankyo Co. Ltd. | 30,300 | $1,281,738 | |||
SBI Holdings, Inc. | 249,899 | 5,277,190 | |||
Seiko Epson Corp. | 797,132 | 13,090,269 | |||
Seino Holdings Co. Ltd. | 437,400 | 6,884,030 | |||
Sekisui Chemical Co. Ltd. | 206,700 | 3,139,670 | |||
# | Sekisui House Ltd. | 1,475,000 | 30,092,498 | ||
# * | Sharp Corp. | 23,945 | 142,381 | ||
Shimamura Co. Ltd. | 61,300 | 6,070,893 | |||
Shimizu Corp. | 936,400 | 6,451,361 | |||
Shizuoka Financial Group, Inc. | 851,000 | 7,107,641 | |||
SoftBank Group Corp. | 551,700 | 28,060,783 | |||
Sohgo Security Services Co. Ltd. | 79,000 | 483,002 | |||
Sojitz Corp. | 681,440 | 16,178,929 | |||
Sompo Holdings, Inc. | 220,356 | 9,742,102 | |||
Stanley Electric Co. Ltd. | 331,300 | 6,122,190 | |||
Subaru Corp. | 1,819,884 | 34,493,295 | |||
SUMCO Corp. | 209,700 | 3,055,731 | |||
Sumitomo Chemical Co. Ltd. | 5,679,000 | 17,514,930 | |||
Sumitomo Corp. | 1,699,000 | 36,448,444 | |||
Sumitomo Electric Industries Ltd. | 2,834,000 | 36,337,449 | |||
Sumitomo Forestry Co. Ltd. | 598,600 | 14,444,159 | |||
Sumitomo Heavy Industries Ltd. | 487,894 | 12,008,930 | |||
Sumitomo Metal Mining Co. Ltd. | 716,464 | 24,743,226 | |||
Sumitomo Mitsui Financial Group, Inc. | 1,370,700 | 64,219,554 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 566,444 | 22,035,621 | |||
Sumitomo Realty & Development Co. Ltd. | 760,500 | 20,380,954 | |||
# | Sumitomo Rubber Industries Ltd. | 816,500 | 8,348,681 | ||
Suzuken Co. Ltd. | 85,000 | 2,481,801 | |||
Suzuki Motor Corp. | 400,000 | 16,066,225 | |||
Taiheiyo Cement Corp. | 258,279 | 5,393,977 | |||
Taisei Corp. | 215,600 | 8,170,465 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 38,900 | 1,499,879 | |||
Takashimaya Co. Ltd. | 75,400 | 1,096,051 | |||
Takeda Pharmaceutical Co. Ltd. | 2,592,971 | 79,279,676 | |||
TBS Holdings, Inc. | 70,800 | 1,324,818 | |||
TDK Corp. | 331,500 | 12,699,186 | |||
Teijin Ltd. | 771,691 | 8,253,798 | |||
THK Co. Ltd. | 92,400 | 1,852,436 | |||
Toda Corp. | 537,800 | 2,995,364 | |||
Tokai Carbon Co. Ltd. | 40,000 | 355,862 | |||
Tokyo Century Corp. | 100,200 | 3,924,582 | |||
Tokyo Tatemono Co. Ltd. | 870,300 | 11,630,243 | |||
Tokyu Fudosan Holdings Corp. | 2,556,700 | 15,199,435 | |||
Toppan, Inc. | 599,800 | 14,118,404 | |||
Toray Industries, Inc. | 2,976,000 | 16,663,850 | |||
Tosoh Corp. | 1,241,700 | 16,229,846 | |||
Toyo Seikan Group Holdings Ltd. | 416,349 | 6,768,137 | |||
Toyo Tire Corp. | 52,000 | 704,094 | |||
Toyoda Gosei Co. Ltd. | 272,500 | 5,816,318 | |||
Toyota Boshoku Corp. | 75,000 | 1,368,370 | |||
Toyota Industries Corp. | 158,900 | 11,483,248 | |||
Toyota Motor Corp. | 8,133,750 | 136,758,828 | |||
Toyota Tsusho Corp. | 548,100 | 32,066,677 | |||
Yamada Holdings Co. Ltd. | 1,918,800 | 5,796,956 | |||
Yamaha Motor Co. Ltd. | 893,600 | 26,208,304 | |||
Yamato Kogyo Co. Ltd. | 54,200 | 2,591,803 | |||
Yamazaki Baking Co. Ltd. | 325,600 | 4,685,827 | |||
Yokohama Rubber Co. Ltd. | 563,500 | 12,635,616 | |||
Z Holdings Corp. | 2,297,800 | 6,406,284 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Zeon Corp. | 404,300 | $4,360,481 | |||
TOTAL JAPAN | 2,663,148,767 | ||||
NETHERLANDS — (3.7%) | |||||
Ω | ABN AMRO Bank NV, CVA | 593,755 | 10,095,738 | ||
Aegon NV | 3,153,912 | 17,120,320 | |||
Aegon NV, Class NY | 413,726 | 2,229,983 | |||
Akzo Nobel NV | 485,097 | 41,499,060 | |||
ArcelorMittal SA | 652,212 | 18,863,149 | |||
ArcelorMittal SA | 931,574 | 26,885,229 | |||
ASR Nederland NV | 267,334 | 12,118,092 | |||
Coca-Cola Europacific Partners PLC | 85,736 | 5,407,254 | |||
# | Heineken NV | 383,275 | 37,515,518 | ||
ING Groep NV | 4,971,616 | 72,569,001 | |||
JDE Peet's NV | 256,784 | 7,749,618 | |||
Koninklijke Ahold Delhaize NV | 4,003,663 | 138,000,739 | |||
Koninklijke KPN NV | 4,007,248 | 14,499,248 | |||
* | Koninklijke Philips NV | 1,035,822 | 21,517,789 | ||
# * | Koninklijke Philips NV | 34,497 | 714,429 | ||
NN Group NV | 733,464 | 28,117,288 | |||
Randstad NV | 338,457 | 19,828,666 | |||
Stellantis NV | 208,034 | 4,275,099 | |||
TOTAL NETHERLANDS | 479,006,220 | ||||
NEW ZEALAND — (0.2%) | |||||
* | Auckland International Airport Ltd. | 1,979,607 | 10,334,043 | ||
Chorus Ltd. | 254,600 | 1,360,198 | |||
EBOS Group Ltd. | 221,523 | 5,308,634 | |||
Fletcher Building Ltd. | 1,599,343 | 5,545,225 | |||
# | Fonterra Co-operative Group Ltd. | 293,628 | 643,773 | ||
Ryman Healthcare Ltd. | 262,117 | 1,110,206 | |||
Summerset Group Holdings Ltd. | 323,186 | 2,067,973 | |||
TOTAL NEW ZEALAND | 26,370,052 | ||||
NORWAY — (0.8%) | |||||
* | Adevinta ASA | 53,248 | 393,878 | ||
Aker ASA, Class A | 9,016 | 573,302 | |||
Aker BP ASA | 165,409 | 4,633,531 | |||
Austevoll Seafood ASA | 75,320 | 565,528 | |||
DNB Bank ASA | 1,739,742 | 35,851,702 | |||
Ω | Elkem ASA | 612,980 | 1,454,103 | ||
Frontline PLC | 84,273 | 1,404,126 | |||
Golden Ocean Group Ltd. | 787,356 | 6,169,520 | |||
Norsk Hydro ASA | 2,737,655 | 17,930,049 | |||
SpareBank 1 SR-Bank ASA | 329,406 | 4,251,481 | |||
Storebrand ASA | 1,058,752 | 9,254,567 | |||
Subsea 7 SA | 548,326 | 7,369,035 | |||
Wallenius Wilhelmsen ASA | 592,285 | 4,112,628 | |||
# | Yara International ASA | 290,501 | 11,864,635 | ||
TOTAL NORWAY | 105,828,085 | ||||
PORTUGAL — (0.1%) | |||||
EDP Renovaveis SA | 389,633 | 7,442,340 | |||
Galp Energia SGPS SA | 553,452 | 7,355,163 | |||
TOTAL PORTUGAL | 14,797,503 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (1.2%) | |||||
City Developments Ltd. | 1,511,600 | $8,410,977 | |||
Frasers Property Ltd. | 386,000 | 245,410 | |||
Hongkong Land Holdings Ltd. | 2,014,600 | 7,179,462 | |||
Keppel Corp. Ltd. | 6,323,200 | 35,114,210 | |||
# | Olam Group Ltd. | 399,410 | 394,071 | ||
Oversea-Chinese Banking Corp. Ltd. | 2,117,400 | 21,190,412 | |||
* | Seatrium Ltd. | 120,678,485 | 12,790,150 | ||
Singapore Airlines Ltd. | 4,154,000 | 23,532,505 | |||
Singapore Land Group Ltd. | 379,070 | 599,762 | |||
United Overseas Bank Ltd. | 498,700 | 11,312,252 | |||
UOL Group Ltd. | 1,698,674 | 8,987,981 | |||
Wilmar International Ltd. | 6,663,900 | 19,363,512 | |||
TOTAL SINGAPORE | 149,120,704 | ||||
SPAIN — (2.3%) | |||||
Banco Bilbao Vizcaya Argentaria SA | 7,187,545 | 56,971,171 | |||
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 1,225,868 | 9,733,392 | |||
Banco Santander SA | 35,812,913 | 145,123,995 | |||
Banco Santander SA, Sponsored ADR | 219,342 | 883,948 | |||
CaixaBank SA | 3,472,078 | 14,045,252 | |||
Repsol SA | 4,381,555 | 66,895,041 | |||
TOTAL SPAIN | 293,652,799 | ||||
SWEDEN — (2.4%) | |||||
AFRY AB | 8,850 | 122,817 | |||
Billerud Aktiebolag | 671,128 | 5,723,133 | |||
Boliden AB | 947,528 | 27,866,081 | |||
Bure Equity AB | 32,518 | 691,830 | |||
Ω | Dometic Group AB | 134,696 | 1,003,650 | ||
Electrolux AB, Class B | 425,500 | 5,255,456 | |||
Essity AB, Class B | 61,894 | 1,534,741 | |||
Getinge AB, Class B | 110,994 | 2,068,153 | |||
Holmen AB, Class A | 5,562 | 217,556 | |||
Holmen AB, Class B | 176,174 | 6,786,351 | |||
Husqvarna AB, Class B | 702,522 | 6,890,729 | |||
Loomis AB | 245,000 | 7,147,275 | |||
* | Millicom International Cellular SA, SDR | 349,452 | 5,426,007 | ||
Pandox AB | 42,204 | 497,650 | |||
Saab AB, Class B | 158,640 | 8,361,773 | |||
Securitas AB, Class B | 779,836 | 6,637,787 | |||
Skandinaviska Enskilda Banken AB, Class A | 2,605,519 | 31,584,701 | |||
Skandinaviska Enskilda Banken AB, Class C | 14,462 | 184,146 | |||
Skanska AB, Class B | 958,977 | 15,295,093 | |||
SKF AB, Class B | 1,179,544 | 22,473,175 | |||
SSAB AB, Class A | 729,061 | 4,626,216 | |||
SSAB AB, Class B | 2,046,233 | 12,518,759 | |||
Svenska Cellulosa AB SCA, Class A | 34,534 | 458,253 | |||
Svenska Cellulosa AB SCA, Class B | 581,885 | 7,731,778 | |||
Svenska Handelsbanken AB, Class A | 1,224,329 | 10,749,557 | |||
# | Svenska Handelsbanken AB, Class B | 37,204 | 405,916 | ||
# | Swedbank AB, Class A | 973,315 | 17,852,240 | ||
Tele2 AB, Class B | 81,086 | 610,136 | |||
Telefonaktiebolaget LM Ericsson, Class B | 3,048,097 | 15,333,372 | |||
# | Telia Co. AB | 6,525,597 | 14,023,387 | ||
Trelleborg AB, Class B | 788,808 | 21,000,153 | |||
Vitrolife AB | 4,553 | 67,560 | |||
Volvo AB, Class A | 251,466 | 5,702,231 | |||
Volvo AB, Class B | 1,970,035 | 43,456,245 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
# * | Volvo Car AB, Class B | 25,537 | $126,229 | ||
TOTAL SWEDEN | 310,430,136 | ||||
SWITZERLAND — (10.2%) | |||||
ABB Ltd. | 24,960 | 1,001,583 | |||
Alcon, Inc. | 571,376 | 48,606,887 | |||
Baloise Holding AG | 105,344 | 16,306,074 | |||
Barry Callebaut AG | 4,983 | 9,343,123 | |||
Cie Financiere Richemont SA, Class A | 809,027 | 130,279,885 | |||
* | DSM-Firmenich AG | 338,440 | 37,305,924 | ||
Holcim Ltd. | 1,360,822 | 94,768,021 | |||
Julius Baer Group Ltd. | 716,015 | 50,713,575 | |||
Lonza Group AG | 82,006 | 47,648,430 | |||
Novartis AG, Sponsored ADR | 1,546,681 | 162,246,837 | |||
Novartis AG | 1,706,093 | 178,623,046 | |||
SIG Group AG | 479,021 | 12,805,988 | |||
Swatch Group AG | 47,812 | 15,301,773 | |||
Swatch Group AG | 123,912 | 7,441,254 | |||
Swiss Life Holding AG | 69,548 | 44,222,379 | |||
Swiss Prime Site AG | 120,516 | 11,667,079 | |||
Swiss Re AG | 399,672 | 41,701,495 | |||
Swisscom AG | 94,854 | 60,996,391 | |||
# * | UBS Group AG | 7,264,904 | 161,176,729 | ||
Zurich Insurance Group AG | 348,909 | 168,696,978 | |||
TOTAL SWITZERLAND | 1,300,853,451 | ||||
UNITED KINGDOM — (13.1%) | |||||
3i Group PLC | 919,283 | 23,323,274 | |||
abrdn PLC | 1,621,214 | 4,824,680 | |||
Ω | Airtel Africa PLC | 31,927 | 47,740 | ||
Anglo American PLC | 1,263,298 | 38,848,654 | |||
Associated British Foods PLC | 371,994 | 9,789,767 | |||
Aviva PLC | 7,859,762 | 39,158,604 | |||
Barclays PLC, Sponsored ADR | 7,169,994 | 57,288,252 | |||
Barclays PLC | 1,388,036 | 2,754,295 | |||
Barratt Developments PLC | 1,092,759 | 6,396,582 | |||
BP PLC, Sponsored ADR | 1,857,264 | 69,275,947 | |||
BP PLC | 7,690,578 | 47,715,790 | |||
British American Tobacco PLC, Sponsored ADR | 232,997 | 7,847,339 | |||
British American Tobacco PLC | 2,746,490 | 92,359,242 | |||
BT Group PLC | 23,256,148 | 36,442,037 | |||
* | Dowlais Group PLC | 1 | 1 | ||
DS Smith PLC | 2,938,039 | 11,681,195 | |||
Glencore PLC | 13,449,477 | 81,792,106 | |||
HSBC Holdings PLC | 13,535,003 | 112,427,318 | |||
# | HSBC Holdings PLC, Sponsored ADR | 2,324,211 | 97,105,535 | ||
Investec PLC | 1,207,245 | 7,581,694 | |||
J Sainsbury PLC | 7,868,098 | 28,014,234 | |||
Kingfisher PLC | 7,509,649 | 23,680,696 | |||
Legal & General Group PLC | 174,550 | 523,103 | |||
Lloyds Banking Group PLC | 164,752,825 | 95,185,489 | |||
# | Lloyds Banking Group PLC, ADR | 1,844,768 | 4,224,519 | ||
* | Marks & Spencer Group PLC | 10,812 | 28,640 | ||
Melrose Industries PLC | 1,458,994 | 9,929,270 | |||
Mondi PLC | 203,235 | 3,564,862 | |||
NatWest Group PLC | 7,757,080 | 24,349,769 | |||
# | NatWest Group PLC, Sponsored ADR | 970,469 | 6,162,478 | ||
Pearson PLC | 309,149 | 3,419,668 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
# | Pearson PLC, Sponsored ADR | 1,014,248 | $11,187,155 | ||
Persimmon PLC | 13,777 | 204,822 | |||
Shell PLC | 307,658 | 9,324,422 | |||
Shell PLC, ADR | 9,015,405 | 555,619,410 | |||
Standard Chartered PLC | 4,733,277 | 45,465,709 | |||
Taylor Wimpey PLC | 3,021,590 | 4,435,269 | |||
Tesco PLC | 11,021,258 | 36,503,187 | |||
Vodafone Group PLC | 53,337,985 | 50,738,274 | |||
Vodafone Group PLC, Sponsored ADR | 1,760,686 | 16,937,802 | |||
TOTAL UNITED KINGDOM | 1,676,158,830 | ||||
TOTAL COMMON STOCKS | 12,480,635,626 | ||||
PREFERRED STOCKS — (0.8%) | |||||
GERMANY — (0.8%) | |||||
Bayerische Motoren Werke AG, 8.345% | 152,008 | 17,078,262 | |||
Porsche Automobil Holding SE, 4.753% | 307,547 | 18,147,084 | |||
Volkswagen AG, 23.026% | 489,153 | 64,800,823 | |||
TOTAL GERMANY | 100,026,169 | ||||
TOTAL INVESTMENT SECURITIES (Cost $10,455,539,561) | 12,580,661,795 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.5%) | ||||
@ § | The DFA Short Term Investment Fund | 16,146,248 | 186,763,647 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $10,642,288,173)^^ | $12,767,425,442 |
ADR | American Depositary Receipt |
» | 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. |
† | 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 July 31, 2023, 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 | 495 | 09/15/23 | $109,730,271 | $114,208,875 | $4,478,604 | |||||
Total Futures Contracts | $109,730,271 | $114,208,875 | $4,478,604 |
The DFA International Value Series
CONTINUED
Summary of the Series' investments
as of July 31, 2023, 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 | — | $820,024,305 | — | $820,024,305 | |||
Austria | — | 9,214,324 | — | 9,214,324 | |||
Belgium | — | 83,302,517 | — | 83,302,517 | |||
Canada | $1,238,107,552 | — | — | 1,238,107,552 | |||
China | — | 275,773 | — | 275,773 | |||
Denmark | — | 237,409,624 | — | 237,409,624 | |||
Finland | 5,244,353 | 101,916,869 | — | 107,161,222 | |||
France | — | 1,359,180,699 | — | 1,359,180,699 | |||
Germany | 16,506,102 | 924,788,557 | — | 941,294,659 | |||
Hong Kong | — | 240,943,167 | — | 240,943,167 | |||
Ireland | 73,012,415 | 204,714 | — | 73,217,129 | |||
Israel | — | 61,481,956 | — | 61,481,956 | |||
Italy | 56,376,975 | 233,279,177 | — | 289,656,152 | |||
Japan | 23,703,278 | 2,639,445,489 | — | 2,663,148,767 | |||
Netherlands | 34,104,740 | 444,901,480 | — | 479,006,220 | |||
New Zealand | — | 26,370,052 | — | 26,370,052 | |||
Norway | — | 105,828,085 | — | 105,828,085 | |||
Portugal | — | 14,797,503 | — | 14,797,503 | |||
Singapore | — | 149,120,704 | — | 149,120,704 | |||
Spain | 10,617,340 | 283,035,459 | — | 293,652,799 | |||
Sweden | — | 310,430,136 | — | 310,430,136 | |||
Switzerland | 195,775,764 | 1,105,077,687 | — | 1,300,853,451 | |||
United Kingdom | 825,648,437 | 850,510,393 | — | 1,676,158,830 | |||
Preferred Stocks | |||||||
Germany | — | 100,026,169 | — | 100,026,169 | |||
Securities Lending Collateral | — | 186,763,647 | — | 186,763,647 | |||
Futures Contracts** | 4,478,604 | — | — | 4,478,604 | |||
TOTAL | $2,483,575,560 | $10,288,328,486 | — | $12,771,904,046 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The Japanese Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (98.5%) | |||||
COMMUNICATION SERVICES — (2.2%) | |||||
Akatsuki, Inc. | 44,200 | $657,192 | |||
* | AlphaPolis Co. Ltd. | 13,700 | 269,302 | ||
Amuse, Inc. | 34,600 | 427,909 | |||
ARTERIA Networks Corp. | 92,300 | 1,282,949 | |||
Asahi Broadcasting Group Holdings Corp. | 41,100 | 199,188 | |||
Asahi Net, Inc. | 109,100 | 504,489 | |||
Ateam, Inc. | 2,100 | 10,173 | |||
Avex, Inc. | 211,800 | 2,235,006 | |||
# * | Bengo4.com, Inc. | 46,600 | 1,396,002 | ||
Broadmedia Corp. | 5,520 | 67,421 | |||
Bushiroad, Inc. | 22,000 | 116,453 | |||
# | Carta Holdings, Inc. | 24,600 | 217,375 | ||
# | Ceres, Inc. | 18,800 | 139,151 | ||
COLOPL, Inc. | 188,200 | 880,998 | |||
* | COOKPAD, Inc. | 190,600 | 213,201 | ||
Cross Marketing Group, Inc. | 25,200 | 149,157 | |||
Daiichikosho Co. Ltd. | 153,900 | 3,108,708 | |||
DeNA Co. Ltd. | 411,700 | 5,047,119 | |||
# | Digital Holdings, Inc. | 60,500 | 454,981 | ||
Direct Marketing MiX, Inc. | 58,100 | 324,775 | |||
# | Drecom Co. Ltd. | 24,400 | 85,189 | ||
Faith, Inc. | 19,210 | 68,789 | |||
Fibergate, Inc. | 28,600 | 282,762 | |||
# * | FreakOut Holdings, Inc. | 8,200 | 73,847 | ||
Freebit Co. Ltd. | 63,100 | 523,773 | |||
Fuji Media Holdings, Inc. | 140,300 | 1,553,496 | |||
Gakken Holdings Co. Ltd. | 132,500 | 830,600 | |||
GungHo Online Entertainment, Inc. | 291,600 | 5,723,442 | |||
Imagica Group, Inc. | 100,900 | 452,893 | |||
# | i-mobile Co. Ltd. | 8,100 | 70,385 | ||
Infocom Corp. | 146,900 | 2,492,517 | |||
Intage Holdings, Inc. | 211,400 | 2,525,955 | |||
# | IPS, Inc. | 17,200 | 276,290 | ||
ITmedia, Inc. | 56,800 | 549,594 | |||
* | Japan Communications, Inc. | 903,800 | 1,545,430 | ||
J-Stream, Inc. | 8,000 | 29,823 | |||
# | Kamakura Shinsho Ltd. | 74,800 | 371,681 | ||
# * | KLab, Inc. | 15,000 | 31,547 | ||
LIFULL Co. Ltd. | 392,800 | 846,469 | |||
# * | Macbee Planet, Inc. | 3,400 | 499,736 | ||
Macromill, Inc. | 243,197 | 1,354,604 | |||
MarkLines Co. Ltd. | 72,900 | 1,359,231 | |||
Marvelous, Inc. | 180,500 | 892,491 | |||
# | Members Co. Ltd. | 48,200 | 561,736 | ||
MIXI, Inc. | 251,400 | 4,748,521 | |||
# * | NexTone, Inc. | 33,000 | 471,367 | ||
Okinawa Cellular Telephone Co. | 158,700 | 3,352,555 | |||
Oricon, Inc. | 27,800 | 194,922 | |||
* | Port, Inc. | 4,400 | 70,680 | ||
* | PR Times Corp. | 11,900 | 134,399 | ||
Proto Corp. | 156,700 | 1,403,440 | |||
* | Sharingtechnology, Inc. | 66,900 | 277,791 | ||
SKY Perfect JSAT Holdings, Inc. | 910,500 | 3,802,086 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
COMMUNICATION SERVICES — (Continued) | |||||
Toei Co. Ltd. | 2,600 | $330,565 | |||
Tohokushinsha Film Corp. | 94,800 | 696,532 | |||
# | Trenders, Inc. | 4,300 | 36,161 | ||
TV Asahi Holdings Corp. | 98,500 | 1,242,903 | |||
Tv Tokyo Holdings Corp. | 63,700 | 1,553,760 | |||
Usen-Next Holdings Co. Ltd. | 91,500 | 2,116,419 | |||
ValueCommerce Co. Ltd. | 101,700 | 972,896 | |||
# | V-Cube, Inc. | 80,700 | 260,271 | ||
Vector, Inc. | 188,100 | 1,735,290 | |||
* | Vision, Inc. | 111,600 | 1,383,156 | ||
Wowow, Inc. | 28,700 | 234,282 | |||
Zenrin Co. Ltd. | 200,750 | 1,260,387 | |||
ZIGExN Co. Ltd. | 212,500 | 1,174,610 | |||
TOTAL COMMUNICATION SERVICES | 68,156,822 | ||||
CONSUMER DISCRETIONARY — (14.3%) | |||||
&Do Holdings Co. Ltd. | 59,500 | 461,361 | |||
Adastria Co. Ltd. | 140,840 | 2,870,613 | |||
# | Adventure, Inc. | 8,800 | 572,819 | ||
# | Aeon Fantasy Co. Ltd. | 48,932 | 980,236 | ||
# | Ahresty Corp. | 128,600 | 659,961 | ||
Ainavo Holdings Co. Ltd. | 5,600 | 46,197 | |||
Airtrip Corp. | 87,800 | 1,599,160 | |||
Aisan Industry Co. Ltd. | 211,600 | 1,750,611 | |||
# * | Akebono Brake Industry Co. Ltd. | 610,100 | 626,928 | ||
Alleanza Holdings Co. Ltd. | 80,800 | 575,232 | |||
# | Alpen Co. Ltd. | 98,500 | 1,367,624 | ||
# | Alpha Corp. | 31,700 | 283,717 | ||
Amiyaki Tei Co. Ltd. | 26,714 | 636,837 | |||
AOKI Holdings, Inc. | 223,300 | 1,444,519 | |||
Aoyama Trading Co. Ltd. | 235,200 | 2,148,034 | |||
Arata Corp. | 86,800 | 3,003,321 | |||
# | Arcland Service Holdings Co. Ltd. | 94,800 | 2,020,153 | ||
ARCLANDS Corp. | 39,400 | 453,820 | |||
# | Asahi Co. Ltd. | 106,000 | 935,515 | ||
# | Ashimori Industry Co. Ltd. | 26,599 | 400,430 | ||
ASKUL Corp. | 241,600 | 3,370,919 | |||
Asti Corp. | 19,400 | 412,176 | |||
# * | Atsugi Co. Ltd. | 18,000 | 55,076 | ||
# | Aucnet, Inc. | 65,100 | 819,194 | ||
Autobacs Seven Co. Ltd. | 429,100 | 4,711,653 | |||
# | Avantia Co. Ltd. | 57,900 | 366,829 | ||
Beauty Garage, Inc. | 21,700 | 716,406 | |||
Belluna Co. Ltd. | 312,500 | 1,570,128 | |||
Benesse Holdings, Inc. | 395,943 | 5,173,168 | |||
# | Bic Camera, Inc. | 481,000 | 3,613,205 | ||
# | Bike O & Co. Ltd. | 32,200 | 171,270 | ||
# | Bookoff Group Holdings Ltd. | 66,600 | 562,053 | ||
BuySell Technologies Co. Ltd. | 6,200 | 223,487 | |||
Casio Computer Co. Ltd. | 25,900 | 221,307 | |||
Central Automotive Products Ltd. | 80,500 | 2,024,730 | |||
# | Central Sports Co. Ltd. | 40,968 | 690,869 | ||
Chiyoda Co. Ltd. | 110,800 | 781,955 | |||
# | Chofu Seisakusho Co. Ltd. | 121,300 | 2,133,802 | ||
Chuo Spring Co. Ltd. | 81,700 | 402,474 | |||
Cleanup Corp. | 122,000 | 635,338 | |||
# | Colowide Co. Ltd. | 300,300 | 4,459,161 | ||
Corona Corp. | 97,200 | 623,664 | |||
# | Create Restaurants Holdings, Inc. | 669,400 | 5,120,946 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | CROOZ, Inc. | 2,800 | $16,676 | ||
Curves Holdings Co. Ltd. | 210,800 | 1,193,405 | |||
Daido Metal Co. Ltd. | 227,200 | 850,947 | |||
# | Daikoku Denki Co. Ltd. | 54,600 | 1,569,334 | ||
Daikyonishikawa Corp. | 237,900 | 1,325,170 | |||
Daimaruenawin Co. Ltd. | 3,400 | 29,853 | |||
Dainichi Co. Ltd. | 55,700 | 293,126 | |||
DCM Holdings Co. Ltd. | 701,800 | 5,943,208 | |||
Doshisha Co. Ltd. | 130,800 | 2,156,409 | |||
Doutor Nichires Holdings Co. Ltd. | 186,086 | 2,922,317 | |||
Eagle Industry Co. Ltd. | 165,400 | 2,054,025 | |||
# | EAT & Holdings Co. Ltd. | 33,000 | 493,474 | ||
# | EDION Corp. | 510,200 | 5,246,045 | ||
ES-Con Japan Ltd. | 53,000 | 299,901 | |||
Eslead Corp. | 47,700 | 1,015,219 | |||
Exedy Corp. | 181,900 | 3,182,960 | |||
FCC Co. Ltd. | 220,300 | 2,887,609 | |||
Felissimo Corp. | 20,600 | 145,970 | |||
# | First Juken Co. Ltd. | 44,600 | 349,181 | ||
First-Corp., Inc. | 5,100 | 26,684 | |||
FJ Next Holdings Co. Ltd. | 106,600 | 780,611 | |||
Food & Life Cos. Ltd. | 218,100 | 4,291,533 | |||
Foster Electric Co. Ltd. | 130,000 | 827,469 | |||
F-Tech, Inc. | 29,700 | 190,460 | |||
# | Fuji Corp. | 72,800 | 894,873 | ||
Fuji Corp. Ltd. | 171,000 | 841,094 | |||
Fuji Kyuko Co. Ltd. | 88,200 | 3,519,134 | |||
Fujibo Holdings, Inc. | 61,600 | 1,631,748 | |||
Fujikura Composites, Inc. | 111,200 | 776,014 | |||
Fujishoji Co. Ltd. | 51,100 | 532,567 | |||
FuKoKu Co. Ltd. | 66,400 | 748,611 | |||
Furukawa Battery Co. Ltd. | 88,000 | 629,602 | |||
Furyu Corp. | 113,100 | 1,174,921 | |||
Futaba Industrial Co. Ltd. | 316,600 | 1,393,491 | |||
Gakkyusha Co. Ltd. | 49,300 | 724,671 | |||
# | Genki Sushi Co. Ltd. | 32,500 | 1,049,451 | ||
Geo Holdings Corp. | 156,700 | 2,173,739 | |||
Gift Holdings, Inc. | 53,800 | 851,643 | |||
GLOBERIDE, Inc. | 106,198 | 1,754,824 | |||
Golf Digest Online, Inc. | 23,600 | 130,159 | |||
# | Greens Co. Ltd. | 7,000 | 73,339 | ||
GSI Creos Corp. | 63,184 | 919,779 | |||
G-Tekt Corp. | 141,100 | 1,836,928 | |||
Gunze Ltd. | 94,300 | 2,964,836 | |||
Hagihara Industries, Inc. | 77,700 | 842,503 | |||
# | Hamee Corp. | 36,100 | 261,491 | ||
Handsman Co. Ltd. | 43,500 | 325,315 | |||
Happinet Corp. | 97,600 | 1,535,838 | |||
Hard Off Corp. Co. Ltd. | 58,800 | 630,865 | |||
Heiwa Corp. | 342,300 | 5,798,129 | |||
HI-LEX Corp. | 128,700 | 1,072,227 | |||
# | Himaraya Co. Ltd. | 28,900 | 193,861 | ||
H-One Co. Ltd. | 109,200 | 642,609 | |||
Honeys Holdings Co. Ltd. | 116,940 | 1,288,899 | |||
Hoosiers Holdings Co. Ltd. | 207,900 | 1,546,590 | |||
Hotland Co. Ltd. | 46,100 | 552,264 | |||
# | I K K Holdings, Inc. | 5,800 | 25,100 | ||
IBJ, Inc. | 125,900 | 630,448 | |||
# | Ichibanya Co. Ltd. | 30,658 | 1,201,193 |
The Japanese Small Company Series
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CONSUMER DISCRETIONARY — (Continued) | |||||
Ichikoh Industries Ltd. | 194,100 | $731,694 | |||
# | IDOM, Inc. | 346,000 | 2,029,647 | ||
IJTT Co. Ltd. | 130,880 | 558,874 | |||
# | Imasen Electric Industrial | 37,400 | 163,726 | ||
# * | Istyle, Inc. | 181,098 | 621,037 | ||
* †† | Izuhakone Railway Co. Ltd. | 300 | 0 | ||
Izumi Co. Ltd. | 124,600 | 3,139,680 | |||
* | Jade Group, Inc. | 29,900 | 359,512 | ||
JANOME Corp. | 109,400 | 498,161 | |||
Japan Best Rescue System Co. Ltd. | 55,600 | 305,501 | |||
Japan Wool Textile Co. Ltd. | 308,400 | 2,618,165 | |||
# | JINS Holdings, Inc. | 82,900 | 2,056,452 | ||
# * | Joban Kosan Co. Ltd. | 41,499 | 364,172 | ||
Joshin Denki Co. Ltd. | 108,200 | 1,556,572 | |||
Joyful Honda Co. Ltd. | 150,200 | 1,739,903 | |||
JP-Holdings, Inc. | 346,200 | 796,695 | |||
JVCKenwood Corp. | 1,013,800 | 3,346,256 | |||
Kawai Musical Instruments Manufacturing Co. Ltd. | 36,600 | 933,687 | |||
Keiyo Co. Ltd. | 245,000 | 1,472,093 | |||
KeyHolder, Inc. | 3,600 | 25,668 | |||
KFC Holdings Japan Ltd. | 87,300 | 1,825,933 | |||
# | King Co. Ltd. | 54,100 | 243,712 | ||
# | Kintetsu Department Store Co. Ltd. | 3,300 | 56,869 | ||
Ki-Star Real Estate Co. Ltd. | 55,199 | 2,012,634 | |||
* | KNT-CT Holdings Co. Ltd. | 1,100 | 11,131 | ||
Kohnan Shoji Co. Ltd. | 155,000 | 3,794,409 | |||
# | Kojima Co. Ltd. | 197,700 | 920,835 | ||
Komatsu Matere Co. Ltd. | 179,734 | 947,538 | |||
KOMEDA Holdings Co. Ltd. | 300,500 | 5,824,157 | |||
Komehyo Holdings Co. Ltd. | 42,400 | 1,416,196 | |||
Komeri Co. Ltd. | 194,700 | 4,080,985 | |||
# | Konaka Co. Ltd. | 132,906 | 377,672 | ||
Koshidaka Holdings Co. Ltd. | 91,900 | 764,881 | |||
# | Kotobukiya Co. Ltd. | 5,400 | 89,963 | ||
K's Holdings Corp. | 421,700 | 3,870,484 | |||
KU Holdings Co. Ltd. | 115,500 | 1,004,175 | |||
Kurabo Industries Ltd. | 95,700 | 1,580,377 | |||
Kushikatsu Tanaka Holdings Co., Class C | 1,100 | 11,904 | |||
KYB Corp. | 110,600 | 3,919,159 | |||
Kyoritsu Maintenance Co. Ltd. | 170,400 | 6,677,849 | |||
LEC, Inc. | 142,200 | 897,690 | |||
LITALICO, Inc. | 122,800 | 1,931,796 | |||
Look Holdings, Inc. | 37,100 | 711,641 | |||
Mamiya-Op Co. Ltd. | 1,800 | 19,584 | |||
# | Mars Group Holdings Corp. | 75,500 | 1,602,420 | ||
# | Maruzen CHI Holdings Co. Ltd. | 106,300 | 256,429 | ||
# | Matsuoka Corp. | 10,200 | 91,281 | ||
# * | Media Do Co. Ltd. | 54,200 | 517,665 | ||
Meiwa Estate Co. Ltd. | 73,200 | 586,536 | |||
# | Mikuni Corp. | 147,800 | 529,698 | ||
Mitsuba Corp. | 191,988 | 1,123,172 | |||
Mizuno Corp. | 109,700 | 2,875,823 | |||
Monogatari Corp. | 191,400 | 4,686,297 | |||
Morito Co. Ltd. | 107,800 | 923,028 | |||
MrMax Holdings Ltd. | 142,525 | 607,784 | |||
Murakami Corp. | 31,800 | 647,697 | |||
Musashi Seimitsu Industry Co. Ltd. | 291,800 | 3,638,697 | |||
Nafco Co. Ltd. | 54,200 | 718,790 | |||
Nagase Brothers, Inc. | 600 | 8,778 |
The Japanese Small Company Series
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CONSUMER DISCRETIONARY — (Continued) | |||||
# | Nagawa Co. Ltd. | 31,800 | $1,602,065 | ||
Nakayamafuku Co. Ltd. | 41,800 | 101,692 | |||
New Art Holdings Co. Ltd. | 36,134 | 432,264 | |||
# | Nextage Co. Ltd. | 282,200 | 7,412,169 | ||
NHK Spring Co. Ltd. | 923,687 | 7,401,211 | |||
# | Nichirin Co. Ltd. | 61,160 | 1,247,798 | ||
# | Nihon House Holdings Co. Ltd. | 225,900 | 588,358 | ||
Nihon Plast Co. Ltd. | 55,200 | 179,163 | |||
Nihon Tokushu Toryo Co. Ltd. | 75,300 | 599,705 | |||
# | Nippon Felt Co. Ltd. | 84,000 | 244,573 | ||
Nippon Piston Ring Co. Ltd. | 44,700 | 537,894 | |||
Nippon Seiki Co. Ltd. | 293,600 | 2,055,742 | |||
Nishikawa Rubber Co. Ltd. | 38,500 | 391,472 | |||
# | Nishimatsuya Chain Co. Ltd. | 242,400 | 2,911,457 | ||
Nissan Shatai Co. Ltd. | 425,200 | 2,709,471 | |||
# | Nissan Tokyo Sales Holdings Co. Ltd. | 166,400 | 469,785 | ||
NITTAN Corp. | 52,400 | 120,510 | |||
Nojima Corp. | 392,300 | 3,829,322 | |||
NOK Corp. | 166,380 | 2,505,261 | |||
# | Ohashi Technica, Inc. | 67,600 | 758,957 | ||
Ohsho Food Service Corp. | 66,700 | 3,175,758 | |||
Onward Holdings Co. Ltd. | 590,700 | 2,383,673 | |||
Ootoya Holdings Co. Ltd. | 800 | 23,515 | |||
# | Ozu Corp. | 22,200 | 248,129 | ||
Pacific Industrial Co. Ltd. | 264,400 | 2,545,027 | |||
PAL GROUP Holdings Co. Ltd. | 134,700 | 3,953,068 | |||
PALTAC Corp. | 42,400 | 1,424,585 | |||
# | PAPYLESS Co. Ltd. | 14,300 | 88,968 | ||
Paris Miki Holdings, Inc. | 115,700 | 262,023 | |||
* | PIA Corp. | 1,700 | 40,420 | ||
Piolax, Inc. | 168,500 | 2,625,159 | |||
# | Poppins Corp. | 2,900 | 28,547 | ||
Press Kogyo Co. Ltd. | 563,500 | 2,524,364 | |||
Pressance Corp. | 109,900 | 1,564,990 | |||
QB Net Holdings Co. Ltd. | 58,700 | 617,144 | |||
# | Raccoon Holdings, Inc. | 105,700 | 530,793 | ||
# | Renaissance, Inc. | 3,500 | 22,414 | ||
Resorttrust, Inc. | 514,664 | 8,137,690 | |||
# | Rhythm Co. Ltd. | 34,000 | 388,536 | ||
# | Riberesute Corp. | 38,900 | 200,805 | ||
Ride On Express Holdings Co. Ltd. | 38,200 | 285,675 | |||
# * | Right On Co. Ltd. | 92,925 | 387,553 | ||
Riken Corp. | 45,752 | 1,074,061 | |||
Riso Kyoiku Co. Ltd. | 692,900 | 1,281,848 | |||
Rock Field Co. Ltd. | 94,800 | 999,611 | |||
Roland Corp. | 61,100 | 1,741,971 | |||
Round One Corp. | 1,181,000 | 4,727,422 | |||
Sac's Bar Holdings, Inc. | 106,050 | 758,814 | |||
San Holdings, Inc. | 59,900 | 963,476 | |||
* | Sanden Corp. | 10,400 | 14,070 | ||
# | Sanei Architecture Planning Co. Ltd. | 55,200 | 595,729 | ||
Sangetsu Corp. | 276,750 | 5,080,499 | |||
Sankyo Seiko Co. Ltd. | 232,800 | 1,129,029 | |||
Sanoh Industrial Co. Ltd. | 154,900 | 940,513 | |||
Sanyo Shokai Ltd. | 55,799 | 804,320 | |||
Scroll Corp. | 181,700 | 1,238,870 | |||
Seiko Group Corp. | 165,881 | 3,066,643 | |||
# | Seiren Co. Ltd. | 265,200 | 4,582,292 | ||
# * | Senshukai Co. Ltd. | 174,600 | 489,990 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Seria Co. Ltd. | 220,224 | $3,693,923 | |||
# | Shidax Corp. | 147,200 | 660,601 | ||
# | Shikibo Ltd. | 64,326 | 469,234 | ||
Shin-Nihon Tatemono Co. Ltd. | 29,800 | 118,005 | |||
Shoei Co. Ltd. | 308,400 | 5,606,900 | |||
# | Snow Peak, Inc. | 171,900 | 2,136,114 | ||
SNT Corp. | 144,100 | 260,672 | |||
# | Soft99 Corp. | 84,400 | 804,854 | ||
# | Sotoh Co. Ltd. | 49,100 | 263,298 | ||
Souken Ace Co. Ltd. | 33,600 | 8,525 | |||
SPK Corp. | 48,600 | 628,886 | |||
# | Sprix, Inc. | 34,300 | 194,944 | ||
St. Marc Holdings Co. Ltd. | 90,900 | 1,238,816 | |||
Step Co. Ltd. | 60,800 | 757,121 | |||
# | Suminoe Textile Co. Ltd. | 22,300 | 361,586 | ||
Sumitomo Riko Co. Ltd. | 200,810 | 1,156,585 | |||
Suncall Corp. | 115,600 | 440,324 | |||
Syuppin Co. Ltd. | 117,400 | 900,257 | |||
T RAD Co. Ltd. | 35,100 | 454,582 | |||
Tachikawa Corp. | 66,100 | 588,924 | |||
Tachi-S Co. Ltd. | 180,140 | 1,973,841 | |||
# | Taiho Kogyo Co. Ltd. | 93,001 | 547,631 | ||
# | Takasho Co. Ltd. | 17,600 | 81,953 | ||
Take & Give Needs Co. Ltd. | 14,900 | 125,861 | |||
# | Tama Home Co. Ltd. | 96,400 | 2,377,759 | ||
Tamron Co. Ltd. | 103,400 | 3,278,343 | |||
# * | Tbk Co. Ltd. | 133,900 | 409,081 | ||
Tear Corp. | 57,300 | 180,545 | |||
# | Temairazu, Inc. | 15,700 | 435,725 | ||
T-Gaia Corp. | 131,100 | 1,655,299 | |||
# | Tigers Polymer Corp. | 73,500 | 351,524 | ||
Toa Corp. | 134,200 | 956,463 | |||
Tokai Rika Co. Ltd. | 321,100 | 5,080,550 | |||
Token Corp. | 44,650 | 2,353,064 | |||
# | Tokyo Base Co. Ltd. | 60,900 | 146,255 | ||
Tokyo Individualized Educational Institute, Inc. | 106,500 | 354,315 | |||
Tokyotokeiba Co. Ltd. | 93,400 | 2,530,519 | |||
Tomy Co. Ltd. | 549,293 | 7,431,210 | |||
Topre Corp. | 216,500 | 2,495,103 | |||
Toridoll Holdings Corp. | 284,000 | 7,014,863 | |||
Tosho Co. Ltd. | 9,700 | 97,960 | |||
Toyo Tire Corp. | 457,700 | 6,197,378 | |||
Toyoda Gosei Co. Ltd. | 39,700 | 847,368 | |||
TPR Co. Ltd. | 143,662 | 1,826,221 | |||
# | Treasure Factory Co. Ltd. | 56,700 | 559,439 | ||
TS Tech Co. Ltd. | 444,986 | 5,749,083 | |||
TSI Holdings Co. Ltd. | 292,595 | 1,484,736 | |||
Tsuburaya Fields Holdings, Inc. | 162,300 | 3,482,466 | |||
Tsukada Global Holdings, Inc. | 46,000 | 165,145 | |||
# | Tsutsumi Jewelry Co. Ltd. | 38,400 | 644,089 | ||
# | Twinbird Corp. | 9,200 | 32,863 | ||
Unipres Corp. | 222,497 | 1,776,391 | |||
United Arrows Ltd. | 40,600 | 685,237 | |||
* | Unitika Ltd. | 364,700 | 600,784 | ||
* | Universal Entertainment Corp. | 105,600 | 1,910,250 | ||
# | Valuence Holdings, Inc. | 1,600 | 31,548 | ||
* | Village Vanguard Co. Ltd. | 36,600 | 277,867 | ||
VT Holdings Co. Ltd. | 474,400 | 1,779,632 | |||
Wacoal Holdings Corp. | 262,300 | 5,707,396 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Waseda Academy Co. Ltd. | 43,600 | $430,579 | |||
# | Watts Co. Ltd. | 52,100 | 234,096 | ||
Weds Co. Ltd. | 14,500 | 65,087 | |||
World Co. Ltd. | 94,100 | 1,164,244 | |||
Xebio Holdings Co. Ltd. | 153,896 | 1,231,312 | |||
Yachiyo Industry Co. Ltd. | 35,200 | 342,437 | |||
Yagi & Co. Ltd. | 18,600 | 178,364 | |||
Yamae Group Holdings Co. Ltd. | 12,300 | 287,089 | |||
# | Yasunaga Corp. | 23,800 | 155,071 | ||
Yellow Hat Ltd. | 217,900 | 2,863,000 | |||
Yondoshi Holdings, Inc. | 95,520 | 1,302,768 | |||
Yonex Co. Ltd. | 186,000 | 1,817,988 | |||
Yorozu Corp. | 98,800 | 651,925 | |||
Yoshinoya Holdings Co. Ltd. | 332,200 | 6,571,324 | |||
Yutaka Giken Co. Ltd. | 8,700 | 122,825 | |||
TOTAL CONSUMER DISCRETIONARY | 434,925,284 | ||||
CONSUMER STAPLES — (7.8%) | |||||
Aeon Hokkaido Corp. | 176,000 | 1,070,178 | |||
# | AFC-HD AMS Life Science Co. Ltd. | 53,800 | 326,266 | ||
Ain Holdings, Inc. | 122,500 | 4,355,584 | |||
Albis Co. Ltd. | 35,813 | 619,830 | |||
Arcs Co. Ltd. | 263,600 | 4,599,439 | |||
Artnature, Inc. | 111,500 | 613,428 | |||
Axial Retailing, Inc. | 107,000 | 2,857,908 | |||
# * | Axxzia, Inc. | 4,800 | 42,079 | ||
Belc Co. Ltd. | 66,900 | 3,169,252 | |||
Bourbon Corp. | 54,800 | 822,257 | |||
Bull-Dog Sauce Co. Ltd. | 3,000 | 43,837 | |||
# | Cawachi Ltd. | 79,400 | 1,262,693 | ||
C'BON COSMETICS Co. Ltd. | 10,800 | 117,708 | |||
Chubu Shiryo Co. Ltd. | 132,400 | 1,020,126 | |||
Chuo Gyorui Co. Ltd. | 9,800 | 209,090 | |||
Como Co. Ltd. | 2,600 | 49,886 | |||
Cota Co. Ltd. | 124,950 | 1,442,007 | |||
Create SD Holdings Co. Ltd. | 139,300 | 3,441,318 | |||
Daikokutenbussan Co. Ltd. | 33,700 | 1,430,923 | |||
Delica Foods Holdings Co. Ltd. | 66,400 | 286,705 | |||
# | DyDo Group Holdings, Inc. | 56,600 | 2,056,723 | ||
Ebara Foods Industry, Inc. | 30,900 | 642,277 | |||
# | Eco's Co. Ltd. | 45,800 | 650,480 | ||
# | Ensuiko Sugar Refining Co. Ltd. | 86,200 | 131,023 | ||
Ezaki Glico Co. Ltd. | 211,100 | 5,578,419 | |||
Fancl Corp. | 148,383 | 2,598,732 | |||
Feed One Co. Ltd. | 147,148 | 794,410 | |||
Fuji Oil Holdings, Inc. | 240,200 | 3,388,812 | |||
Fujicco Co. Ltd. | 116,100 | 1,544,456 | |||
# | Fujiya Co. Ltd. | 68,900 | 1,159,738 | ||
G-7 Holdings, Inc. | 141,300 | 1,243,376 | |||
# | Genky DrugStores Co. Ltd. | 50,300 | 1,780,309 | ||
H2O Retailing Corp. | 506,645 | 5,453,354 | |||
# | HABA Laboratories, Inc. | 15,000 | 259,946 | ||
Hagoromo Foods Corp. | 17,900 | 377,628 | |||
Halows Co. Ltd. | 56,100 | 1,460,484 | |||
# | Heiwado Co. Ltd. | 182,800 | 3,112,982 | ||
Hokkaido Coca-Cola Bottling Co. Ltd. | 37,398 | 660,110 | |||
Hokuto Corp. | 139,200 | 1,823,021 | |||
House Foods Group, Inc. | 34,100 | 787,250 | |||
# | Ichimasa Kamaboko Co. Ltd. | 41,200 | 209,634 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
# | Imuraya Group Co. Ltd. | 58,647 | $941,046 | ||
# | Inageya Co. Ltd. | 39,100 | 412,585 | ||
# * | I-NE Co. Ltd. | 18,300 | 341,639 | ||
Itochu-Shokuhin Co. Ltd. | 35,100 | 1,338,531 | |||
Itoham Yonekyu Holdings, Inc. | 721,400 | 3,660,955 | |||
Iwatsuka Confectionery Co. Ltd. | 8,700 | 316,283 | |||
# | JM Holdings Co. Ltd. | 77,000 | 1,050,420 | ||
J-Oil Mills, Inc. | 118,900 | 1,416,331 | |||
# | Kadoya Sesame Mills, Inc. | 15,600 | 378,346 | ||
Kagome Co. Ltd. | 85,900 | 1,915,062 | |||
Kakiyasu Honten Co. Ltd. | 53,400 | 879,451 | |||
Kameda Seika Co. Ltd. | 66,800 | 2,050,760 | |||
# | Kaneko Seeds Co. Ltd. | 44,700 | 455,368 | ||
Kanemi Co. Ltd. | 1,200 | 25,306 | |||
Kanro, Inc. | 5,300 | 68,526 | |||
Kato Sangyo Co. Ltd. | 148,900 | 4,085,531 | |||
Kenko Mayonnaise Co. Ltd. | 69,277 | 641,868 | |||
Kibun Foods, Inc. | 13,800 | 104,914 | |||
# | Kitanotatsujin Corp. | 387,757 | 660,451 | ||
Koike-ya, Inc. | 300 | 13,296 | |||
Kotobuki Spirits Co. Ltd. | 56,400 | 4,292,859 | |||
Kusuri no Aoki Holdings Co. Ltd. | 84,200 | 4,834,625 | |||
Kyokuyo Co. Ltd. | 59,099 | 1,560,108 | |||
# | Lacto Japan Co. Ltd. | 47,000 | 653,950 | ||
Life Corp. | 85,500 | 2,144,759 | |||
Mandom Corp. | 216,800 | 2,176,630 | |||
Marudai Food Co. Ltd. | 111,400 | 1,205,815 | |||
Maruha Nichiro Corp. | 222,487 | 3,859,314 | |||
Maxvalu Tokai Co. Ltd. | 47,000 | 921,135 | |||
Medical System Network Co. Ltd. | 138,400 | 374,832 | |||
Megmilk Snow Brand Co. Ltd. | 271,100 | 3,734,689 | |||
Meito Sangyo Co. Ltd. | 54,100 | 629,117 | |||
Milbon Co. Ltd. | 165,752 | 5,963,928 | |||
# | Ministop Co. Ltd. | 85,400 | 884,687 | ||
Mitsubishi Shokuhin Co. Ltd. | 99,700 | 2,656,700 | |||
Mitsui DM Sugar Holdings Co. Ltd. | 109,370 | 2,193,665 | |||
Miyoshi Oil & Fat Co. Ltd. | 29,900 | 218,641 | |||
Morinaga & Co. Ltd. | 215,699 | 7,002,020 | |||
Morinaga Milk Industry Co. Ltd. | 167,000 | 5,624,642 | |||
# | Morozoff Ltd. | 37,400 | 959,702 | ||
# | MTG Co. Ltd. | 24,700 | 282,432 | ||
Nagatanien Holdings Co. Ltd. | 69,000 | 1,051,132 | |||
Nakamuraya Co. Ltd. | 25,999 | 566,750 | |||
Natori Co. Ltd. | 65,000 | 897,730 | |||
Nichimo Co. Ltd. | 16,300 | 467,393 | |||
Nihon Chouzai Co. Ltd. | 73,420 | 621,881 | |||
# | Niitaka Co. Ltd. | 12,960 | 178,824 | ||
Nippn Corp. | 327,800 | 4,300,147 | |||
Nippon Beet Sugar Manufacturing Co. Ltd. | 60,000 | 822,510 | |||
Nishimoto Co. Ltd. | 19,500 | 646,651 | |||
Nisshin Oillio Group Ltd. | 151,900 | 4,077,317 | |||
Nissui Corp. | 1,771,500 | 8,436,415 | |||
Nitto Fuji Flour Milling Co. Ltd. | 16,200 | 558,448 | |||
Noevir Holdings Co. Ltd. | 87,600 | 3,338,793 | |||
# | Oenon Holdings, Inc. | 294,200 | 724,057 | ||
OIE Sangyo Co. Ltd. | 22,000 | 205,759 | |||
# * | Oisix ra daichi, Inc. | 178,900 | 2,941,092 | ||
Okuwa Co. Ltd. | 155,300 | 950,831 | |||
# | OUG Holdings, Inc. | 21,300 | 368,452 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
# | Pickles Holdings Co. Ltd. | 56,900 | $500,220 | ||
Pigeon Corp. | 727,225 | 9,822,349 | |||
Premium Water Holdings, Inc. | 8,100 | 155,717 | |||
Prima Meat Packers Ltd. | 171,000 | 2,665,794 | |||
Qol Holdings Co. Ltd. | 155,000 | 1,849,169 | |||
# | Retail Partners Co. Ltd. | 108,800 | 1,186,556 | ||
Riken Vitamin Co. Ltd. | 139,200 | 2,033,342 | |||
Rokko Butter Co. Ltd. | 84,200 | 784,486 | |||
S Foods, Inc. | 112,762 | 2,660,262 | |||
S&B Foods, Inc. | 42,798 | 1,104,358 | |||
# | Sagami Rubber Industries Co. Ltd. | 56,000 | 293,312 | ||
San-A Co. Ltd. | 118,000 | 3,910,880 | |||
Sapporo Holdings Ltd. | 269,120 | 7,090,349 | |||
Sato Foods Co. Ltd. | 800 | 28,979 | |||
Satudora Holdings Co. Ltd. | 3,900 | 20,930 | |||
Shinnihonseiyaku Co. Ltd. | 42,700 | 444,342 | |||
Shinobu Foods Products Co. Ltd. | 1,600 | 9,356 | |||
Shoei Foods Corp. | 56,000 | 1,704,156 | |||
Showa Sangyo Co. Ltd. | 114,300 | 2,207,092 | |||
Soiken Holdings, Inc. | 17,400 | 34,400 | |||
ST Corp. | 38,000 | 407,129 | |||
Starzen Co. Ltd. | 86,100 | 1,409,412 | |||
Takara Holdings, Inc. | 634,300 | 5,582,118 | |||
Toho Co. Ltd. | 49,900 | 946,262 | |||
Torigoe Co. Ltd. | 94,500 | 419,408 | |||
Transaction Co. Ltd. | 89,700 | 1,117,228 | |||
# | United Super Markets Holdings, Inc. | 344,500 | 2,711,416 | ||
Valor Holdings Co. Ltd. | 216,000 | 3,244,039 | |||
Warabeya Nichiyo Holdings Co. Ltd. | 84,760 | 1,632,758 | |||
Watahan & Co. Ltd. | 90,000 | 858,719 | |||
Wellneo Sugar Co. Ltd. | 98,300 | 1,439,526 | |||
# | Yaizu Suisankagaku Industry Co. Ltd. | 57,700 | 339,242 | ||
YAKUODO Holdings Co. Ltd. | 69,400 | 1,235,050 | |||
# | YA-MAN Ltd. | 194,200 | 1,391,407 | ||
Yamatane Corp. | 59,000 | 771,016 | |||
# | Yamaya Corp. | 23,500 | 449,753 | ||
# | Yamazawa Co. Ltd. | 11,800 | 105,648 | ||
# | Yaoko Co. Ltd. | 66,300 | 3,497,334 | ||
Yokorei Co. Ltd. | 296,900 | 2,548,363 | |||
Yomeishu Seizo Co. Ltd. | 46,800 | 617,225 | |||
Yuasa Funashoku Co. Ltd. | 14,300 | 303,422 | |||
Yukiguni Maitake Co. Ltd. | 56,300 | 366,175 | |||
Yutaka Foods Corp. | 3,900 | 50,557 | |||
TOTAL CONSUMER STAPLES | 237,528,035 | ||||
ENERGY — (0.8%) | |||||
# | BP Castrol KK | 44,100 | 271,403 | ||
# | Fuji Kosan Co. Ltd. | 4,400 | 51,956 | ||
# | Fuji Oil Co. Ltd. | 255,300 | 537,416 | ||
Itochu Enex Co. Ltd. | 346,100 | 3,397,473 | |||
Japan Oil Transportation Co. Ltd. | 9,500 | 187,916 | |||
Japan Petroleum Exploration Co. Ltd. | 215,300 | 7,399,942 | |||
Mitsuuroko Group Holdings Co. Ltd. | 195,200 | 1,848,023 | |||
* | Modec, Inc. | 3,000 | 31,567 | ||
* | Nippon Coke & Engineering Co. Ltd. | 949,100 | 741,433 | ||
Sala Corp. | 313,100 | 1,606,360 | |||
San-Ai Obbli Co. Ltd. | 380,000 | 4,327,126 | |||
Sinanen Holdings Co. Ltd. | 46,500 | 1,282,669 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
ENERGY — (Continued) | |||||
Toyo Kanetsu KK | 48,100 | $1,256,763 | |||
TOTAL ENERGY | 22,940,047 | ||||
FINANCIALS — (9.2%) | |||||
77 Bank Ltd. | 351,052 | 7,480,433 | |||
Advance Create Co. Ltd. | 64,800 | 562,728 | |||
AEON Financial Service Co. Ltd. | 317,100 | 2,849,240 | |||
Aichi Financial Group, Inc. | 223,570 | 3,859,308 | |||
Aiful Corp. | 1,118,100 | 2,809,670 | |||
# | Aizawa Securities Group Co. Ltd. | 200,800 | 1,170,455 | ||
Akatsuki Corp. | 144,000 | 389,723 | |||
Akita Bank Ltd. | 88,440 | 1,144,895 | |||
Anicom Holdings, Inc. | 147,600 | 656,588 | |||
# | Aozora Bank Ltd. | 250,600 | 5,153,761 | ||
* | Aruhi Corp. | 50,500 | 358,757 | ||
Asax Co. Ltd. | 9,300 | 42,246 | |||
Awa Bank Ltd. | 205,000 | 3,101,921 | |||
Bank of Iwate Ltd. | 82,982 | 1,318,792 | |||
# | Bank of Kochi Ltd. | 42,600 | 284,194 | ||
# | Bank of Nagoya Ltd. | 66,130 | 1,814,402 | ||
Bank of Saga Ltd. | 78,320 | 1,005,277 | |||
Bank of the Ryukyus Ltd. | 246,680 | 1,765,831 | |||
# | Bank of Toyama Ltd. | 9,200 | 113,300 | ||
# | Casa, Inc. | 28,400 | 175,752 | ||
Chiba Kogyo Bank Ltd. | 284,858 | 1,342,635 | |||
Chugin Financial Group, Inc. | 686,300 | 4,608,923 | |||
Daishi Hokuetsu Financial Group, Inc. | 238,700 | 5,966,838 | |||
Daito Bank Ltd. | 30,200 | 144,362 | |||
eGuarantee, Inc. | 221,400 | 3,285,299 | |||
# | Ehime Bank Ltd. | 198,673 | 1,232,591 | ||
# | Entrust, Inc. | 54,900 | 388,895 | ||
FIDEA Holdings Co. Ltd. | 110,890 | 1,161,390 | |||
Financial Partners Group Co. Ltd. | 116,400 | 1,123,618 | |||
Fintech Global, Inc. | 24,600 | 11,943 | |||
First Bank of Toyama Ltd. | 311,400 | 1,661,515 | |||
# | First Brothers Co. Ltd. | 33,100 | 256,846 | ||
Fukui Bank Ltd. | 119,700 | 1,335,760 | |||
Fuyo General Lease Co. Ltd. | 46,700 | 3,853,651 | |||
GMO Financial Gate, Inc. | 18,600 | 1,542,392 | |||
# | GMO Financial Holdings, Inc. | 243,300 | 1,248,387 | ||
Gunma Bank Ltd. | 2,072,540 | 8,771,704 | |||
Hachijuni Bank Ltd. | 1,578,141 | 8,130,807 | |||
Hirogin Holdings, Inc. | 1,509,400 | 9,335,239 | |||
# | Hirose Tusyo, Inc. | 20,800 | 442,477 | ||
Hokkoku Financial Holdings, Inc. | 139,100 | 4,728,676 | |||
Hokuhoku Financial Group, Inc. | 688,053 | 6,160,519 | |||
HS Holdings Co. Ltd. | 148,300 | 1,066,840 | |||
Hyakugo Bank Ltd. | 1,361,409 | 4,550,826 | |||
Hyakujushi Bank Ltd. | 134,700 | 2,027,202 | |||
Ichiyoshi Securities Co. Ltd. | 196,600 | 923,009 | |||
IwaiCosmo Holdings, Inc. | 118,400 | 1,361,782 | |||
Iyogin Holdings, Inc. | 1,256,518 | 8,875,344 | |||
# | J Trust Co. Ltd. | 67,841 | 225,193 | ||
Jaccs Co. Ltd. | 139,800 | 5,129,014 | |||
JAFCO Group Co. Ltd. | 533,900 | 6,980,472 | |||
# | Japan Investment Adviser Co. Ltd. | 70,300 | 645,730 | ||
Japan Securities Finance Co. Ltd. | 577,000 | 4,900,426 | |||
# | Jimoto Holdings, Inc. | 41,850 | 124,395 | ||
# | J-Lease Co. Ltd. | 31,900 | 535,490 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Juroku Financial Group, Inc. | 188,800 | $4,669,755 | |||
Keiyo Bank Ltd. | 596,046 | 2,502,223 | |||
Kita-Nippon Bank Ltd. | 43,506 | 665,344 | |||
Kiyo Bank Ltd. | 397,390 | 4,267,233 | |||
Kyokuto Securities Co. Ltd. | 152,800 | 829,195 | |||
Kyushu Financial Group, Inc. | 1,975,137 | 9,614,848 | |||
# | Kyushu Leasing Service Co. Ltd. | 34,000 | 215,309 | ||
* | M&A Capital Partners Co. Ltd. | 89,400 | 1,833,544 | ||
# | Marusan Securities Co. Ltd. | 336,700 | 1,251,055 | ||
Matsui Securities Co. Ltd. | 626,100 | 3,537,748 | |||
# | Mercuria Holdings Co. Ltd. | 58,400 | 321,307 | ||
Mito Securities Co. Ltd. | 302,600 | 828,392 | |||
Miyazaki Bank Ltd. | 90,900 | 1,679,912 | |||
Mizuho Leasing Co. Ltd. | 173,100 | 5,944,637 | |||
Monex Group, Inc. | 1,037,500 | 4,043,639 | |||
Money Partners Group Co. Ltd. | 131,600 | 261,091 | |||
# | Mortgage Service Japan Ltd. | 26,100 | 104,830 | ||
Musashino Bank Ltd. | 176,100 | 3,108,930 | |||
Nanto Bank Ltd. | 158,400 | 2,901,915 | |||
NEC Capital Solutions Ltd. | 60,200 | 1,374,754 | |||
Nishi-Nippon Financial Holdings, Inc. | 739,500 | 7,877,428 | |||
North Pacific Bank Ltd. | 1,727,500 | 3,773,376 | |||
# * | OAK Capital Corp. | 264,800 | 145,252 | ||
Ogaki Kyoritsu Bank Ltd. | 213,000 | 2,933,177 | |||
Oita Bank Ltd. | 87,599 | 1,512,825 | |||
Okasan Securities Group, Inc. | 952,800 | 3,796,350 | |||
Okinawa Financial Group, Inc. | 126,160 | 1,986,157 | |||
Orient Corp. | 278,390 | 2,178,318 | |||
Premium Group Co. Ltd. | 185,900 | 2,346,678 | |||
Procrea Holdings, Inc. | 236,072 | 3,518,307 | |||
Ricoh Leasing Co. Ltd. | 95,200 | 2,951,816 | |||
San ju San Financial Group, Inc. | 118,793 | 1,451,948 | |||
San-In Godo Bank Ltd. | 937,900 | 6,071,051 | |||
SBI Global Asset Management Co. Ltd. | 140,900 | 541,509 | |||
SBI Insurance Group Co. Ltd. | 7,600 | 57,768 | |||
Senshu Ikeda Holdings, Inc. | 1,298,928 | 2,387,194 | |||
Shiga Bank Ltd. | 279,100 | 5,979,244 | |||
Shikoku Bank Ltd. | 224,500 | 1,471,181 | |||
Shimizu Bank Ltd. | 58,200 | 626,942 | |||
Sparx Group Co. Ltd. | 115,060 | 1,223,953 | |||
Strike Co. Ltd. | 51,700 | 1,091,885 | |||
Suruga Bank Ltd. | 883,900 | 3,719,407 | |||
Taiko Bank Ltd. | 41,800 | 343,684 | |||
Tochigi Bank Ltd. | 556,100 | 1,116,412 | |||
Toho Bank Ltd. | 1,201,200 | 2,087,169 | |||
# | Tohoku Bank Ltd. | 61,300 | 464,040 | ||
Tokai Tokyo Financial Holdings, Inc. | 1,166,274 | 3,595,484 | |||
Tokyo Kiraboshi Financial Group, Inc. | 165,038 | 4,367,406 | |||
Tomato Bank Ltd. | 25,600 | 197,882 | |||
TOMONY Holdings, Inc. | 887,943 | 2,518,774 | |||
# | Tottori Bank Ltd. | 51,600 | 445,316 | ||
Towa Bank Ltd. | 211,200 | 872,657 | |||
# | Toyo Securities Co. Ltd. | 385,500 | 928,277 | ||
Traders Holdings Co. Ltd. | 13,720 | 62,488 | |||
Tsukuba Bank Ltd. | 447,100 | 695,443 | |||
# | Wellnet Corp. | 59,600 | 240,639 | ||
Yamagata Bank Ltd. | 143,600 | 1,148,564 | |||
Yamaguchi Financial Group, Inc. | 1,237,672 | 9,624,612 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Yamanashi Chuo Bank Ltd. | 162,526 | $1,620,785 | |||
TOTAL FINANCIALS | 278,064,522 | ||||
HEALTH CARE — (4.7%) | |||||
Amvis Holdings, Inc. | 6,400 | 129,925 | |||
As One Corp. | 120,200 | 4,779,062 | |||
ASKA Pharmaceutical Holdings Co. Ltd. | 130,700 | 1,434,929 | |||
Astena Holdings Co. Ltd. | 194,800 | 608,378 | |||
BML, Inc. | 145,400 | 3,073,040 | |||
# | Carenet, Inc. | 130,800 | 859,790 | ||
CE Holdings Co. Ltd. | 9,500 | 41,836 | |||
# * | CellSource Co. Ltd. | 21,100 | 329,997 | ||
Charm Care Corp. KK | 112,500 | 1,083,356 | |||
CMIC Holdings Co. Ltd. | 63,200 | 875,632 | |||
Create Medic Co. Ltd. | 38,700 | 240,401 | |||
# | Daiken Medical Co. Ltd. | 99,400 | 364,143 | ||
Daito Pharmaceutical Co. Ltd. | 77,580 | 1,277,173 | |||
Eiken Chemical Co. Ltd. | 205,400 | 2,179,677 | |||
Elan Corp. | 191,600 | 1,189,472 | |||
EM Systems Co. Ltd. | 44,300 | 265,305 | |||
FALCO HOLDINGS Co. Ltd. | 53,300 | 704,592 | |||
# | FINDEX, Inc. | 94,500 | 411,705 | ||
France Bed Holdings Co. Ltd. | 134,455 | 1,129,274 | |||
Fuji Pharma Co. Ltd. | 95,200 | 781,788 | |||
Fukuda Denshi Co. Ltd. | 125,900 | 3,991,139 | |||
Fuso Pharmaceutical Industries Ltd. | 42,600 | 618,247 | |||
H.U. Group Holdings, Inc. | 334,600 | 6,606,201 | |||
Hisamitsu Pharmaceutical Co., Inc. | 16,300 | 520,899 | |||
Hogy Medical Co. Ltd. | 65,900 | 1,443,780 | |||
Hoshi Iryo-Sanki Co. Ltd. | 9,600 | 284,279 | |||
# | I'rom Group Co. Ltd. | 38,400 | 515,287 | ||
* | Japan Hospice Holdings, Inc. | 12,400 | 244,339 | ||
Japan Lifeline Co. Ltd. | 371,300 | 2,601,706 | |||
Japan Medical Dynamic Marketing, Inc. | 99,400 | 686,350 | |||
JCR Pharmaceuticals Co. Ltd. | 264,632 | 2,514,717 | |||
Jeol Ltd. | 233,500 | 8,009,032 | |||
JMS Co. Ltd. | 104,457 | 427,877 | |||
Kaken Pharmaceutical Co. Ltd. | 104,800 | 2,609,371 | |||
Kanamic Network Co. Ltd. | 142,300 | 467,873 | |||
Kissei Pharmaceutical Co. Ltd. | 174,100 | 3,686,093 | |||
Koa Shoji Holdings Co. Ltd. | 4,100 | 19,811 | |||
Kyorin Pharmaceutical Co. Ltd. | 249,346 | 3,109,086 | |||
# | Linical Co. Ltd. | 69,400 | 385,595 | ||
Mani, Inc. | 408,300 | 5,250,547 | |||
# | Medical Data Vision Co. Ltd. | 152,800 | 749,070 | ||
Medikit Co. Ltd. | 2,000 | 35,490 | |||
# | Medius Holdings Co. Ltd. | 68,500 | 381,070 | ||
* | MedPeer, Inc. | 7,900 | 56,832 | ||
Menicon Co. Ltd. | 335,390 | 6,015,669 | |||
# | Mizuho Medy Co. Ltd. | 22,400 | 331,121 | ||
Mochida Pharmaceutical Co. Ltd. | 60,098 | 1,397,488 | |||
Nakanishi, Inc. | 352,200 | 8,115,170 | |||
Nihon Kohden Corp. | 127,900 | 3,371,384 | |||
Nipro Corp. | 856,500 | 6,218,886 | |||
Paramount Bed Holdings Co. Ltd. | 253,000 | 4,144,031 | |||
# * | PeptiDream, Inc. | 9,200 | 117,119 | ||
# | Pharma Foods International Co. Ltd. | 8,600 | 101,527 | ||
PHC Holdings Corp. | 4,800 | 50,905 | |||
# * | RaQualia Pharma, Inc. | 21,100 | 104,826 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
HEALTH CARE — (Continued) | |||||
Rion Co. Ltd. | 51,800 | $812,440 | |||
Sawai Group Holdings Co. Ltd. | 168,900 | 4,206,843 | |||
Seed Co. Ltd. | 68,100 | 292,713 | |||
Seikagaku Corp. | 233,700 | 1,272,373 | |||
# | Shin Nippon Biomedical Laboratories Ltd. | 134,300 | 1,981,548 | ||
Ship Healthcare Holdings, Inc. | 316,100 | 5,119,710 | |||
Shofu, Inc. | 67,400 | 1,127,525 | |||
# | Software Service, Inc. | 18,600 | 1,344,184 | ||
Solasto Corp. | 334,100 | 1,639,964 | |||
St-Care Holding Corp. | 81,600 | 450,005 | |||
StemCell Institute | 4,300 | 93,350 | |||
Sumitomo Pharma Co. Ltd. | 351,800 | 1,458,208 | |||
Suzuken Co. Ltd. | 47,900 | 1,398,568 | |||
# * | SymBio Pharmaceuticals Ltd. | 62,300 | 183,295 | ||
Takara Bio, Inc. | 174,500 | 2,144,224 | |||
Techno Medica Co. Ltd. | 14,700 | 219,690 | |||
# | Toho Holdings Co. Ltd. | 299,200 | 5,833,704 | ||
Tokai Corp. | 129,800 | 1,750,042 | |||
Torii Pharmaceutical Co. Ltd. | 88,300 | 2,242,504 | |||
Towa Pharmaceutical Co. Ltd. | 166,300 | 2,104,022 | |||
# | Trans Genic, Inc. | 51,100 | 105,611 | ||
Tsumura & Co. | 285,418 | 5,311,547 | |||
# | Value HR Co. Ltd. | 92,800 | 853,786 | ||
Vital KSK Holdings, Inc. | 246,500 | 1,720,942 | |||
# | Wakamoto Pharmaceutical Co. Ltd. | 85,300 | 138,655 | ||
WIN-Partners Co. Ltd. | 98,600 | 754,982 | |||
ZERIA Pharmaceutical Co. Ltd. | 55,000 | 900,827 | |||
TOTAL HEALTH CARE | 142,403,554 | ||||
INDUSTRIALS — (28.8%) | |||||
# | Abalance Corp. | 12,000 | 776,802 | ||
Advan Group Co. Ltd. | 144,200 | 1,006,917 | |||
Aeon Delight Co. Ltd. | 114,400 | 2,370,569 | |||
Aichi Corp. | 223,100 | 1,408,795 | |||
Aida Engineering Ltd. | 303,600 | 2,169,446 | |||
# * | Aidma Holdings, Inc. | 5,500 | 85,642 | ||
Airtech Japan Ltd. | 2,000 | 17,874 | |||
AIT Corp. | 16,300 | 213,542 | |||
Ajis Co. Ltd. | 28,900 | 485,561 | |||
Alconix Corp. | 141,600 | 1,430,678 | |||
# | Alinco, Inc. | 80,500 | 618,690 | ||
Alps Logistics Co. Ltd. | 110,100 | 1,217,496 | |||
Altech Corp. | 101,970 | 2,026,729 | |||
Anest Iwata Corp. | 220,200 | 1,817,819 | |||
Asahi Diamond Industrial Co. Ltd. | 320,400 | 2,028,889 | |||
Asahi Kogyosha Co. Ltd. | 51,400 | 888,451 | |||
Asanuma Corp. | 83,700 | 2,054,561 | |||
# | Asukanet Co. Ltd. | 31,200 | 176,793 | ||
AZ-COM MARUWA Holdings, Inc. | 189,800 | 2,609,761 | |||
Bando Chemical Industries Ltd. | 207,500 | 2,134,962 | |||
Bell System24 Holdings, Inc. | 217,000 | 2,121,891 | |||
Benefit One, Inc. | 297,895 | 3,077,851 | |||
# | Br Holdings Corp. | 221,200 | 625,673 | ||
# | Bunka Shutter Co. Ltd. | 346,800 | 2,690,431 | ||
Canare Electric Co. Ltd. | 21,200 | 214,082 | |||
Career Design Center Co. Ltd. | 1,900 | 23,719 | |||
Careerlink Co. Ltd. | 25,500 | 529,499 | |||
Central Glass Co. Ltd. | 179,300 | 3,891,615 | |||
Central Security Patrols Co. Ltd. | 53,000 | 1,091,181 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 98,500 | $914,271 | |||
# * | Chiyoda Corp. | 906,000 | 2,200,459 | ||
Chiyoda Integre Co. Ltd. | 66,200 | 1,143,140 | |||
Chori Co. Ltd. | 73,000 | 1,503,526 | |||
Chudenko Corp. | 183,100 | 3,001,511 | |||
Chugai Ro Co. Ltd. | 33,500 | 484,389 | |||
Chuo Warehouse Co. Ltd. | 21,000 | 164,386 | |||
CKD Corp. | 244,600 | 3,720,046 | |||
CMC Corp. | 30,200 | 317,814 | |||
Copro-Holdings Co. Ltd. | 3,800 | 57,456 | |||
Cosel Co. Ltd. | 146,800 | 1,265,675 | |||
Creek & River Co. Ltd. | 67,100 | 955,457 | |||
# * | CrowdWorks, Inc. | 8,100 | 73,616 | ||
CTI Engineering Co. Ltd. | 69,200 | 1,718,739 | |||
CTS Co. Ltd. | 157,100 | 832,507 | |||
Dai-Dan Co. Ltd. | 89,200 | 1,867,118 | |||
# | Daido Kogyo Co. Ltd. | 41,000 | 217,264 | ||
Daihatsu Diesel Manufacturing Co. Ltd. | 108,000 | 585,424 | |||
Daihen Corp. | 123,600 | 4,769,372 | |||
Daiho Corp. | 69,700 | 1,948,745 | |||
Dai-Ichi Cutter Kogyo KK | 46,300 | 468,884 | |||
Daiichi Jitsugyo Co. Ltd. | 51,100 | 1,927,399 | |||
Daiichi Kensetsu Corp. | 35,200 | 384,248 | |||
# | Daiki Axis Co. Ltd. | 41,900 | 212,200 | ||
Daiseki Co. Ltd. | 286,755 | 9,664,261 | |||
# | Daiseki Eco. Solution Co. Ltd. | 21,959 | 198,057 | ||
Daisue Construction Co. Ltd. | 48,200 | 473,806 | |||
Daiwa Industries Ltd. | 174,500 | 1,778,896 | |||
Denyo Co. Ltd. | 96,400 | 1,480,719 | |||
Dip Corp. | 212,635 | 5,367,812 | |||
DMG Mori Co. Ltd. | 731,800 | 12,452,236 | |||
DMW Corp. | 4,800 | 117,105 | |||
Duskin Co. Ltd. | 261,100 | 5,895,036 | |||
Ebara Jitsugyo Co. Ltd. | 64,800 | 1,304,076 | |||
# | Eidai Co. Ltd. | 184,700 | 283,193 | ||
EJ Holdings, Inc. | 30,100 | 347,115 | |||
en Japan, Inc. | 186,308 | 3,682,546 | |||
Endo Lighting Corp. | 56,300 | 509,286 | |||
# | Envipro Holdings, Inc. | 34,400 | 136,675 | ||
ERI Holdings Co. Ltd. | 14,100 | 199,029 | |||
EXEO Group, Inc. | 493,200 | 10,254,593 | |||
# | F&M Co. Ltd. | 44,400 | 929,779 | ||
# * | FDK Corp. | 64,298 | 400,386 | ||
Forum Engineering, Inc. | 31,400 | 284,191 | |||
Freund Corp. | 75,600 | 356,122 | |||
Fudo Tetra Corp. | 97,080 | 1,291,464 | |||
Fuji Corp. | 369,200 | 6,759,670 | |||
# | Fuji Die Co. Ltd. | 32,600 | 154,139 | ||
Fuji Furukawa Engineering & Construction Co. Ltd. | 1,800 | 53,964 | |||
Fujikura Ltd. | 631,500 | 5,280,086 | |||
Fujisash Co. Ltd. | 523,057 | 334,625 | |||
# | Fukuda Corp. | 53,200 | 1,865,192 | ||
Fukushima Galilei Co. Ltd. | 79,400 | 2,818,171 | |||
Fukuvi Chemical Industry Co. Ltd. | 10,600 | 52,534 | |||
Fukuyama Transporting Co. Ltd. | 98,957 | 2,796,873 | |||
FULLCAST Holdings Co. Ltd. | 126,600 | 2,049,316 | |||
Funai Soken Holdings, Inc. | 241,570 | 4,484,851 | |||
Furukawa Co. Ltd. | 171,819 | 1,973,002 | |||
Furukawa Electric Co. Ltd. | 418,600 | 8,036,964 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Futaba Corp. | 208,200 | $727,135 | |||
# | Gakujo Co. Ltd. | 5,600 | 76,843 | ||
Gecoss Corp. | 95,900 | 632,058 | |||
Giken Ltd. | 15,799 | 233,414 | |||
Glory Ltd. | 288,855 | 5,943,131 | |||
gremz, Inc. | 32,900 | 635,342 | |||
GS Yuasa Corp. | 393,683 | 7,921,680 | |||
Hamakyorex Co. Ltd. | 100,900 | 2,788,766 | |||
Hanwa Co. Ltd. | 169,500 | 5,798,027 | |||
# | Hashimoto Sogyo Holdings Co. Ltd. | 8,140 | 69,333 | ||
# | Hazama Ando Corp. | 1,150,400 | 9,204,156 | ||
# | Helios Techno Holding Co. Ltd. | 100,500 | 333,526 | ||
Hibiya Engineering Ltd. | 109,900 | 1,740,297 | |||
Hirakawa Hewtech Corp. | 70,800 | 880,326 | |||
# | Hirano Tecseed Co. Ltd. | 56,700 | 893,050 | ||
# | Hirata Corp. | 24,200 | 1,357,317 | ||
Hisaka Works Ltd. | 119,700 | 782,296 | |||
Hitachi Zosen Corp. | 1,041,679 | 6,863,816 | |||
Hito Communications Holdings, Inc. | 42,900 | 467,277 | |||
# | Hokuetsu Industries Co. Ltd. | 137,200 | 1,811,891 | ||
# | Hokuriku Electrical Construction Co. Ltd. | 89,040 | 578,446 | ||
Hosokawa Micron Corp. | 87,500 | 2,175,024 | |||
# | Howa Machinery Ltd. | 65,100 | 372,944 | ||
# | Ichiken Co. Ltd. | 28,197 | 405,704 | ||
Ichinen Holdings Co. Ltd. | 125,100 | 1,211,334 | |||
Idec Corp. | 187,600 | 3,991,662 | |||
Iino Kaiun Kaisha Ltd. | 490,700 | 3,168,649 | |||
Imura & Co. Ltd. | 13,700 | 113,555 | |||
Inaba Denki Sangyo Co. Ltd. | 319,300 | 7,092,846 | |||
# | Inaba Seisakusho Co. Ltd. | 61,700 | 665,246 | ||
Inabata & Co. Ltd. | 280,200 | 6,531,715 | |||
INFRONEER Holdings, Inc. | 383,088 | 3,730,528 | |||
Insource Co. Ltd. | 295,300 | 2,610,067 | |||
# | Integrated Design & Engineering Holdings Co. Ltd. | 74,200 | 1,783,038 | ||
# | Inui Global Logistics Co. Ltd. | 80,380 | 741,641 | ||
# | IR Japan Holdings Ltd. | 56,500 | 656,687 | ||
Iseki & Co. Ltd. | 104,549 | 924,750 | |||
Ishii Iron Works Co. Ltd. | 11,000 | 206,157 | |||
Itoki Corp. | 213,100 | 1,764,993 | |||
Iwaki Co. Ltd. | 56,100 | 572,379 | |||
JAC Recruitment Co. Ltd. | 105,100 | 2,087,808 | |||
Japan Elevator Service Holdings Co. Ltd. | 371,600 | 4,595,714 | |||
# | Japan Foundation Engineering Co. Ltd. | 119,000 | 418,576 | ||
Japan Pulp & Paper Co. Ltd. | 72,300 | 2,351,577 | |||
Japan Steel Works Ltd. | 72,600 | 1,512,359 | |||
Japan Transcity Corp. | 244,600 | 1,100,838 | |||
JDC Corp. | 79,900 | 342,804 | |||
JK Holdings Co. Ltd. | 87,140 | 622,229 | |||
# | Juki Corp. | 174,000 | 705,772 | ||
Kamei Corp. | 148,700 | 1,559,676 | |||
Kanaden Corp. | 105,700 | 993,704 | |||
Kanagawa Chuo Kotsu Co. Ltd. | 41,200 | 959,142 | |||
Kaname Kogyo Co. Ltd. | 1,300 | 7,915 | |||
Kanamoto Co. Ltd. | 185,100 | 3,264,678 | |||
Kandenko Co. Ltd. | 616,100 | 5,404,252 | |||
Kanematsu Corp. | 492,625 | 7,226,573 | |||
Katakura Industries Co. Ltd. | 151,500 | 1,722,197 | |||
Kato Works Co. Ltd. | 54,900 | 440,351 | |||
Kawada Technologies, Inc. | 32,300 | 1,318,243 |
The Japanese Small Company Series
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Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Kawata Manufacturing Co. Ltd. | 23,300 | $177,037 | ||
# | Keihin Co. Ltd. | 5,600 | 71,301 | ||
KFC Ltd. | 8,700 | 83,445 | |||
Kimura Chemical Plants Co. Ltd. | 98,900 | 509,670 | |||
# | Kimura Unity Co. Ltd. | 47,000 | 426,649 | ||
King Jim Co. Ltd. | 61,200 | 381,279 | |||
Kitagawa Corp. | 50,300 | 419,435 | |||
Kitano Construction Corp. | 21,072 | 457,172 | |||
Kitz Corp. | 405,100 | 3,014,807 | |||
# * | Kobe Electric Railway Co. Ltd. | 37,299 | 801,387 | ||
Koike Sanso Kogyo Co. Ltd. | 7,000 | 185,275 | |||
Kokuyo Co. Ltd. | 449,525 | 7,211,456 | |||
# | KOMAIHALTEC, Inc. | 16,200 | 221,688 | ||
Komatsu Wall Industry Co. Ltd. | 49,300 | 1,000,016 | |||
Komori Corp. | 277,500 | 2,164,150 | |||
# | Kondotec, Inc. | 114,200 | 970,693 | ||
Konoike Transport Co. Ltd. | 170,700 | 2,139,986 | |||
# | Kosaido Holdings Co. Ltd. | 98,000 | 1,527,053 | ||
Kozo Keikaku Engineering, Inc. | 22,000 | 532,866 | |||
KPP Group Holdings Co. Ltd. | 231,500 | 1,032,714 | |||
KRS Corp. | 75,600 | 499,575 | |||
Kumagai Gumi Co. Ltd. | 213,600 | 4,837,692 | |||
Kyodo Printing Co. Ltd. | 38,500 | 876,302 | |||
Kyokuto Boeki Kaisha Ltd. | 66,000 | 829,567 | |||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 198,600 | 2,550,006 | |||
KYORITSU Co. Ltd. | 151,200 | 186,143 | |||
Kyudenko Corp. | 216,100 | 6,231,988 | |||
# | LIKE, Inc. | 66,300 | 769,577 | ||
# | Link & Motivation, Inc. | 252,500 | 761,752 | ||
* | LTS, Inc. | 3,200 | 80,554 | ||
Mabuchi Motor Co. Ltd. | 252,834 | 7,260,265 | |||
# | Maezawa Industries, Inc. | 49,000 | 316,222 | ||
# | Maezawa Kasei Industries Co. Ltd. | 84,000 | 903,877 | ||
Maezawa Kyuso Industries Co. Ltd. | 122,700 | 1,017,576 | |||
Makino Milling Machine Co. Ltd. | 145,100 | 5,817,287 | |||
Management Solutions Co. Ltd. | 54,200 | 1,553,868 | |||
Marufuji Sheet Piling Co. Ltd. | 11,800 | 196,970 | |||
MARUKA FURUSATO Corp. | 45,807 | 859,954 | |||
# | Marumae Co. Ltd. | 31,900 | 411,233 | ||
# | Maruyama Manufacturing Co., Inc. | 12,800 | 182,196 | ||
Maruzen Co. Ltd. | 65,800 | 979,160 | |||
Maruzen Showa Unyu Co. Ltd. | 79,400 | 2,310,804 | |||
# | Matching Service Japan Co. Ltd. | 52,000 | 439,005 | ||
Matsuda Sangyo Co. Ltd. | 75,682 | 1,240,517 | |||
# | Matsui Construction Co. Ltd. | 120,400 | 639,943 | ||
Max Co. Ltd. | 158,700 | 2,972,824 | |||
Meidensha Corp. | 216,410 | 3,225,877 | |||
# | Meiho Facility Works Ltd. | 36,100 | 196,367 | ||
Meiji Electric Industries Co. Ltd. | 51,600 | 560,413 | |||
# | Meiji Shipping Co. Ltd. | 94,000 | 434,909 | ||
Meisei Industrial Co. Ltd. | 216,000 | 1,491,334 | |||
Meitec Corp. | 478,200 | 8,717,731 | |||
# | Meiwa Corp. | 145,600 | 699,658 | ||
* | MetaReal Corp. | 26,300 | 295,305 | ||
METAWATER Co. Ltd. | 114,300 | 1,473,864 | |||
Midac Holdings Co. Ltd. | 30,100 | 342,764 | |||
Mie Kotsu Group Holdings, Inc. | 346,700 | 1,385,418 | |||
Mirai Industry Co. Ltd. | 4,600 | 96,632 | |||
Mirait One Corp. | 565,135 | 7,255,181 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Mitani Corp. | 294,600 | $2,863,153 | |||
# | Mitani Sangyo Co. Ltd. | 145,000 | 331,362 | ||
Mitsubishi Kakoki Kaisha Ltd. | 39,000 | 756,741 | |||
Mitsubishi Logisnext Co. Ltd. | 184,400 | 1,658,889 | |||
Mitsubishi Logistics Corp. | 161,200 | 4,049,190 | |||
Mitsubishi Pencil Co. Ltd. | 133,500 | 1,747,655 | |||
Mitsuboshi Belting Ltd. | 90,000 | 2,852,514 | |||
Mitsui E&S Co. Ltd. | 302,581 | 1,016,207 | |||
# | Mitsui Matsushima Holdings Co. Ltd. | 71,100 | 1,331,108 | ||
Mitsui-Soko Holdings Co. Ltd. | 125,200 | 3,192,987 | |||
Miyaji Engineering Group, Inc. | 37,518 | 1,166,243 | |||
Mori-Gumi Co. Ltd. | 69,500 | 149,560 | |||
Morita Holdings Corp. | 208,200 | 2,270,418 | |||
# | NAC Co. Ltd. | 61,300 | 424,982 | ||
Nachi-Fujikoshi Corp. | 86,900 | 2,348,073 | |||
Nadex Co. Ltd. | 22,200 | 170,003 | |||
Nagase & Co. Ltd. | 584,600 | 10,051,541 | |||
Naigai Trans Line Ltd. | 41,700 | 814,334 | |||
Nakabayashi Co. Ltd. | 113,400 | 424,561 | |||
Nakakita Seisakusho Co. Ltd. | 3,700 | 64,268 | |||
Nakamoto Packs Co. Ltd. | 33,300 | 383,689 | |||
* | Nakamura Choukou Co. Ltd. | 6,600 | 27,736 | ||
Nakanishi Manufacturing Co. Ltd. | 5,700 | 66,568 | |||
Nakano Corp. | 42,400 | 119,046 | |||
# | Namura Shipbuilding Co. Ltd. | 268,528 | 1,035,461 | ||
Narasaki Sangyo Co. Ltd. | 25,400 | 422,920 | |||
Nice Corp. | 30,000 | 330,127 | |||
Nichias Corp. | 378,700 | 7,785,481 | |||
Nichiban Co. Ltd. | 68,100 | 971,867 | |||
Nichiden Corp. | 92,100 | 1,590,878 | |||
Nichiha Corp. | 159,280 | 3,664,248 | |||
Nichireki Co. Ltd. | 148,800 | 2,264,082 | |||
Nihon Dengi Co. Ltd. | 30,800 | 979,380 | |||
Nihon Flush Co. Ltd. | 122,000 | 831,658 | |||
Nikkiso Co. Ltd. | 304,400 | 1,940,821 | |||
Nikko Co. Ltd. | 157,244 | 760,218 | |||
Nikkon Holdings Co. Ltd. | 369,900 | 7,775,083 | |||
Nippi, Inc. | 11,900 | 318,452 | |||
# | Nippon Air Conditioning Services Co. Ltd. | 187,100 | 1,042,231 | ||
Nippon Aqua Co. Ltd. | 59,400 | 377,911 | |||
Nippon Carbon Co. Ltd. | 65,400 | 1,983,249 | |||
# | Nippon Concept Corp. | 39,500 | 547,749 | ||
Nippon Densetsu Kogyo Co. Ltd. | 224,600 | 3,396,117 | |||
Nippon Dry-Chemical Co. Ltd. | 11,300 | 137,337 | |||
Nippon Filcon Co. Ltd. | 15,700 | 51,691 | |||
Nippon Hume Corp. | 137,300 | 736,051 | |||
# | Nippon Parking Development Co. Ltd. | 1,222,100 | 1,841,730 | ||
# | Nippon Rietec Co. Ltd. | 26,400 | 264,412 | ||
Nippon Road Co. Ltd. | 20,400 | 1,379,960 | |||
Nippon Seisen Co. Ltd. | 14,800 | 497,898 | |||
Nippon Sharyo Ltd. | 37,725 | 539,688 | |||
* | Nippon Sheet Glass Co. Ltd. | 559,900 | 2,552,178 | ||
Nippon Thompson Co. Ltd. | 338,500 | 1,369,513 | |||
Nippon Tungsten Co. Ltd. | 6,699 | 116,323 | |||
Nishimatsu Construction Co. Ltd. | 201,800 | 5,256,954 | |||
Nishi-Nippon Railroad Co. Ltd. | 269,800 | 4,873,215 | |||
Nishio Holdings Co. Ltd. | 123,800 | 3,145,434 | |||
Nissei ASB Machine Co. Ltd. | 50,300 | 1,451,345 | |||
Nissei Plastic Industrial Co. Ltd. | 105,100 | 746,280 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Nisshinbo Holdings, Inc. | 843,080 | $7,245,537 | |||
Nissin Corp. | 90,000 | 1,662,587 | |||
Nisso Corp. | 79,600 | 492,233 | |||
Nitta Corp. | 123,700 | 2,825,824 | |||
Nitto Boseki Co. Ltd. | 79,000 | 1,542,627 | |||
Nitto Kogyo Corp. | 166,300 | 4,255,090 | |||
Nitto Kohki Co. Ltd. | 65,800 | 895,648 | |||
Nitto Seiko Co. Ltd. | 186,200 | 793,299 | |||
Nittoc Construction Co. Ltd. | 117,600 | 948,597 | |||
# | Nittoku Co. Ltd. | 3,100 | 55,941 | ||
# | NJS Co. Ltd. | 36,800 | 784,118 | ||
Noda Corp. | 116,900 | 976,169 | |||
Nomura Micro Science Co. Ltd. | 39,900 | 1,768,400 | |||
Noritake Co. Ltd. | 57,700 | 2,250,128 | |||
Noritsu Koki Co. Ltd. | 117,500 | 2,037,545 | |||
Noritz Corp. | 168,800 | 2,072,623 | |||
NS Tool Co. Ltd. | 105,300 | 838,813 | |||
# | NS United Kaiun Kaisha Ltd. | 58,900 | 1,585,542 | ||
NTN Corp. | 2,389,800 | 5,369,774 | |||
Obara Group, Inc. | 72,300 | 2,112,094 | |||
# | Ochi Holdings Co. Ltd. | 8,900 | 84,202 | ||
Odawara Engineering Co. Ltd. | 9,900 | 140,322 | |||
# | Ohba Co. Ltd. | 76,500 | 487,682 | ||
Ohmoto Gumi Co. Ltd. | 4,100 | 213,558 | |||
Oiles Corp. | 139,970 | 1,908,018 | |||
Okabe Co. Ltd. | 211,500 | 1,076,793 | |||
# | Okada Aiyon Corp. | 42,800 | 701,296 | ||
Okamoto Machine Tool Works Ltd. | 25,299 | 1,021,343 | |||
Okamura Corp. | 368,200 | 5,283,223 | |||
OKUMA Corp. | 147,700 | 7,492,872 | |||
Okumura Corp. | 181,680 | 5,433,740 | |||
Onoken Co. Ltd. | 107,500 | 1,285,252 | |||
Open Up Group, Inc. | 141,000 | 2,211,632 | |||
Organo Corp. | 162,700 | 4,715,615 | |||
Oriental Consultants Holdings Co. Ltd. | 6,100 | 134,505 | |||
Oriental Shiraishi Corp. | 747,300 | 1,634,691 | |||
# | Origin Co. Ltd. | 24,900 | 229,512 | ||
OSG Corp. | 526,900 | 7,023,097 | |||
Outsourcing, Inc. | 731,600 | 7,484,849 | |||
Oyo Corp. | 126,400 | 2,339,647 | |||
Paraca, Inc. | 35,900 | 512,197 | |||
* | Park24 Co. Ltd. | 193,700 | 2,555,402 | ||
Parker Corp. | 34,000 | 176,818 | |||
Pasco Corp. | 11,200 | 144,656 | |||
Pasona Group, Inc. | 135,800 | 1,609,386 | |||
# | Pegasus Co. Ltd. | 130,100 | 524,114 | ||
Penta-Ocean Construction Co. Ltd. | 1,287,500 | 6,988,448 | |||
People Dreams & Technologies Group Co. Ltd. | 23,700 | 298,479 | |||
Pilot Corp. | 131,300 | 4,326,600 | |||
Prestige International, Inc. | 638,800 | 2,606,805 | |||
Pronexus, Inc. | 104,900 | 780,156 | |||
PS Mitsubishi Construction Co. Ltd. | 203,300 | 1,135,922 | |||
# | Punch Industry Co. Ltd. | 88,700 | 292,888 | ||
Quick Co. Ltd. | 77,000 | 1,319,968 | |||
Raito Kogyo Co. Ltd. | 282,600 | 4,093,810 | |||
Raiznext Corp. | 268,200 | 2,748,160 | |||
* | Raksul, Inc. | 56,600 | 559,348 | ||
# | Rasa Corp. | 63,200 | 676,467 | ||
Rheon Automatic Machinery Co. Ltd. | 98,100 | 1,002,670 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Rix Corp. | 17,300 | $390,859 | ||
Ryobi Ltd. | 144,240 | 3,001,815 | |||
S LINE GROUP Co. Ltd. | 23,800 | 144,927 | |||
Sakai Heavy Industries Ltd. | 22,800 | 834,421 | |||
Sakai Moving Service Co. Ltd. | 70,400 | 2,646,789 | |||
Sanki Engineering Co. Ltd. | 268,900 | 2,921,990 | |||
Sanko Gosei Ltd. | 134,300 | 594,211 | |||
Sanko Metal Industrial Co. Ltd. | 15,700 | 504,672 | |||
Sankyo Tateyama, Inc. | 139,674 | 945,182 | |||
Sankyu, Inc. | 162,100 | 5,621,175 | |||
Sansei Technologies, Inc. | 64,500 | 566,325 | |||
Sansha Electric Manufacturing Co. Ltd. | 60,700 | 632,175 | |||
Sanyo Denki Co. Ltd. | 53,600 | 2,718,723 | |||
# | Sanyo Electric Railway Co. Ltd. | 101,698 | 1,583,500 | ||
Sanyo Engineering & Construction, Inc. | 60,200 | 278,556 | |||
Sanyo Industries Ltd. | 9,900 | 134,996 | |||
Sanyo Trading Co. Ltd. | 138,600 | 1,329,638 | |||
Sata Construction Co. Ltd. | 86,199 | 283,172 | |||
Sato Holdings Corp. | 169,700 | 2,376,506 | |||
Sato Shoji Corp. | 86,800 | 937,159 | |||
SBS Holdings, Inc. | 117,700 | 2,791,961 | |||
# | SEC Carbon Ltd. | 10,900 | 816,114 | ||
Seibu Electric & Machinery Co. Ltd. | 10,300 | 104,936 | |||
Seika Corp. | 45,800 | 648,973 | |||
# | Seikitokyu Kogyo Co. Ltd. | 185,330 | 1,883,105 | ||
Sekisui Jushi Corp. | 192,600 | 3,026,385 | |||
Senko Group Holdings Co. Ltd. | 688,500 | 4,983,871 | |||
Senshu Electric Co. Ltd. | 77,500 | 2,186,287 | |||
Shibaura Machine Co. Ltd. | 120,800 | 3,861,973 | |||
Shibusawa Warehouse Co. Ltd. | 58,000 | 1,258,811 | |||
Shibuya Corp. | 93,100 | 1,723,196 | |||
Shima Seiki Manufacturing Ltd. | 161,330 | 2,208,265 | |||
# | Shimojima Co. Ltd. | 48,800 | 376,086 | ||
Shin Maint Holdings Co. Ltd. | 14,600 | 121,736 | |||
Shin Nippon Air Technologies Co. Ltd. | 84,680 | 1,420,577 | |||
Shinki Bus Co. Ltd. | 1,900 | 45,670 | |||
Shinmaywa Industries Ltd. | 348,100 | 3,514,845 | |||
Shinnihon Corp. | 164,700 | 1,469,037 | |||
Shinsho Corp. | 30,000 | 1,290,760 | |||
Shinwa Co. Ltd. | 62,300 | 983,232 | |||
Shinwa Co. Ltd. | 24,800 | 137,317 | |||
SHO-BOND Holdings Co. Ltd. | 1,600 | 64,984 | |||
SIGMAXYZ Holdings, Inc. | 209,700 | 1,961,711 | |||
Sinfonia Technology Co. Ltd. | 135,800 | 1,647,918 | |||
Sinko Industries Ltd. | 122,500 | 1,694,771 | |||
Sintokogio Ltd. | 273,000 | 2,009,358 | |||
SMS Co. Ltd. | 183,100 | 3,889,116 | |||
# | Soda Nikka Co. Ltd. | 105,700 | 640,394 | ||
Sodick Co. Ltd. | 268,900 | 1,375,439 | |||
Sotetsu Holdings, Inc. | 272,700 | 5,277,239 | |||
# | Space Co. Ltd. | 94,862 | 736,741 | ||
S-Pool, Inc. | 410,600 | 1,585,295 | |||
Star Micronics Co. Ltd. | 217,000 | 2,703,247 | |||
# | Studio Alice Co. Ltd. | 56,600 | 859,827 | ||
Subaru Enterprise Co. Ltd. | 6,300 | 449,301 | |||
Sugimoto & Co. Ltd. | 61,600 | 916,275 | |||
# | Sumiseki Holdings, Inc. | 239,800 | 580,392 | ||
Sumitomo Densetsu Co. Ltd. | 109,300 | 2,435,873 | |||
Sumitomo Mitsui Construction Co. Ltd. | 912,640 | 2,421,094 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Sumitomo Warehouse Co. Ltd. | 333,600 | $5,732,921 | |||
Suzumo Machinery Co. Ltd. | 4,400 | 34,215 | |||
SWCC Corp. | 154,100 | 2,121,205 | |||
# | Tacmina Corp. | 14,700 | 168,301 | ||
Tadano Ltd. | 683,800 | 5,366,110 | |||
Taihei Dengyo Kaisha Ltd. | 89,200 | 2,790,441 | |||
# | Taiheiyo Kouhatsu, Inc. | 41,300 | 228,015 | ||
Taikisha Ltd. | 157,700 | 4,695,521 | |||
Taisei Oncho Co. Ltd. | 14,900 | 231,717 | |||
# | Takamatsu Construction Group Co. Ltd. | 90,100 | 1,711,308 | ||
# | Takamiya Co. Ltd. | 137,800 | 513,116 | ||
# | Takano Co. Ltd. | 45,400 | 263,170 | ||
Takaoka Toko Co. Ltd. | 59,920 | 895,504 | |||
Takara & Co. Ltd. | 48,355 | 791,320 | |||
Takara Standard Co. Ltd. | 196,500 | 2,574,452 | |||
Takasago Thermal Engineering Co. Ltd. | 283,100 | 5,111,547 | |||
Takashima & Co. Ltd. | 18,700 | 480,621 | |||
# | Takatori Corp. | 4,500 | 191,807 | ||
Takeuchi Manufacturing Co. Ltd. | 214,800 | 6,731,387 | |||
Takigami Steel Construction Co. Ltd. | 5,300 | 291,838 | |||
# | Takisawa Machine Tool Co. Ltd. | 25,500 | 452,841 | ||
Takuma Co. Ltd. | 190,300 | 2,082,329 | |||
Tanabe Consulting Group Co. Ltd. | 2,400 | 17,475 | |||
Tanabe Engineering Corp. | 39,500 | 356,596 | |||
# | Tanseisha Co. Ltd. | 230,049 | 1,267,495 | ||
Tatsuta Electric Wire & Cable Co. Ltd. | 179,300 | 901,482 | |||
Techno Ryowa Ltd. | 68,690 | 521,145 | |||
Techno Smart Corp. | 49,500 | 565,448 | |||
Teikoku Electric Manufacturing Co. Ltd. | 103,400 | 1,924,377 | |||
Teikoku Sen-I Co. Ltd. | 113,000 | 1,349,231 | |||
Tekken Corp. | 83,400 | 1,198,283 | |||
Terasaki Electric Co. Ltd. | 24,300 | 234,118 | |||
# | Tess Holdings Co. Ltd. | 36,100 | 146,079 | ||
TKC Corp. | 183,400 | 4,768,730 | |||
Toa Corp. | 82,100 | 1,873,999 | |||
TOA ROAD Corp. | 50,400 | 1,702,577 | |||
Toba, Inc. | 9,800 | 230,100 | |||
Tobishima Corp. | 111,970 | 1,082,062 | |||
Tocalo Co. Ltd. | 374,400 | 3,805,116 | |||
Toda Corp. | 763,300 | 4,251,322 | |||
Toenec Corp. | 54,000 | 1,426,810 | |||
Togami Electric Manufacturing Co. Ltd. | 17,800 | 263,739 | |||
TOKAI Holdings Corp. | 642,800 | 4,095,133 | |||
Tokai Lease Co. Ltd. | 18,800 | 171,801 | |||
Tokyo Energy & Systems, Inc. | 135,400 | 946,078 | |||
Tokyo Keiki, Inc. | 71,022 | 650,962 | |||
# | Tokyo Sangyo Co. Ltd. | 126,500 | 777,437 | ||
Tokyu Construction Co. Ltd. | 523,900 | 2,834,990 | |||
Toli Corp. | 255,900 | 640,973 | |||
# | Tomoe Corp. | 138,700 | 519,389 | ||
Tomoe Engineering Co. Ltd. | 46,400 | 953,630 | |||
Tonami Holdings Co. Ltd. | 35,500 | 1,283,309 | |||
Torishima Pump Manufacturing Co. Ltd. | 118,300 | 1,573,989 | |||
Totech Corp. | 48,100 | 1,794,774 | |||
Totetsu Kogyo Co. Ltd. | 152,800 | 2,925,712 | |||
Toukei Computer Co. Ltd. | 6,810 | 300,398 | |||
Toyo Construction Co. Ltd. | 492,600 | 3,742,832 | |||
Toyo Denki Seizo KK | 15,650 | 107,265 | |||
* | Toyo Engineering Corp. | 194,378 | 889,505 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Toyo Logistics Co. Ltd. | 85,100 | $163,555 | ||
# | Toyo Machinery & Metal Co. Ltd. | 100,000 | 486,946 | ||
Toyo Tanso Co. Ltd. | 88,700 | 3,556,098 | |||
# | Toyo Wharf & Warehouse Co. Ltd. | 24,100 | 237,501 | ||
Trancom Co. Ltd. | 47,200 | 2,338,959 | |||
Transcosmos, Inc. | 116,500 | 2,855,990 | |||
TRE Holdings Corp. | 29,900 | 259,735 | |||
Trinity Industrial Corp. | 36,000 | 234,760 | |||
Trusco Nakayama Corp. | 236,800 | 3,648,399 | |||
# | Tsubaki Nakashima Co. Ltd. | 261,300 | 1,512,556 | ||
Tsubakimoto Chain Co. | 158,840 | 4,234,984 | |||
Tsubakimoto Kogyo Co. Ltd. | 28,400 | 950,740 | |||
Tsugami Corp. | 267,700 | 2,349,526 | |||
Tsukishima Holdings Co. Ltd. | 165,000 | 1,488,664 | |||
Tsurumi Manufacturing Co. Ltd. | 114,300 | 2,081,145 | |||
# | Ueki Corp. | 60,800 | 608,686 | ||
UEX Ltd. | 2,900 | 27,282 | |||
Union Tool Co. | 46,900 | 1,086,248 | |||
Ushio, Inc. | 600,400 | 8,318,040 | |||
* | UT Group Co. Ltd. | 183,200 | 3,702,979 | ||
* | Visional, Inc. | 106,000 | 5,832,030 | ||
Wakachiku Construction Co. Ltd. | 74,800 | 1,639,526 | |||
Wakita & Co. Ltd. | 217,200 | 1,962,352 | |||
WDB Holdings Co. Ltd. | 59,200 | 875,769 | |||
Weathernews, Inc. | 36,200 | 1,621,130 | |||
* | Welbe, Inc. | 55,200 | 185,001 | ||
Will Group, Inc. | 96,500 | 765,286 | |||
World Holdings Co. Ltd. | 50,700 | 952,142 | |||
Yahagi Construction Co. Ltd. | 172,600 | 1,627,351 | |||
YAMABIKO Corp. | 217,528 | 2,377,199 | |||
YAMADA Consulting Group Co. Ltd. | 52,838 | 597,487 | |||
# | Yamashina Corp. | 245,700 | 158,992 | ||
# | Yamato Corp. | 108,400 | 698,889 | ||
Yamaura Corp. | 14,400 | 118,877 | |||
Yamazen Corp. | 353,200 | 3,005,242 | |||
Yasuda Logistics Corp. | 99,100 | 703,518 | |||
Yokogawa Bridge Holdings Corp. | 198,600 | 3,572,887 | |||
Yondenko Corp. | 54,120 | 890,051 | |||
Yuasa Trading Co. Ltd. | 103,900 | 3,328,036 | |||
Yuken Kogyo Co. Ltd. | 6,600 | 97,616 | |||
Yurtec Corp. | 257,400 | 1,600,396 | |||
Yushin Precision Equipment Co. Ltd. | 31,700 | 163,974 | |||
Zaoh Co. Ltd. | 25,900 | 456,163 | |||
# | Zenitaka Corp. | 18,300 | 415,838 | ||
# | Zuiko Corp. | 94,600 | 845,590 | ||
TOTAL INDUSTRIALS | 873,687,765 | ||||
INFORMATION TECHNOLOGY — (14.6%) | |||||
A&D HOLON Holdings Co. Ltd. | 138,500 | 1,834,137 | |||
* | Access Co. Ltd. | 29,900 | 191,171 | ||
Ad-sol Nissin Corp. | 45,308 | 532,433 | |||
# | Adtec Plasma Technology Co. Ltd. | 25,000 | 286,545 | ||
AGS Corp. | 13,000 | 69,144 | |||
Ai Holdings Corp. | 244,200 | 3,850,262 | |||
# * | AI inside, Inc. | 4,800 | 150,972 | ||
Aichi Tokei Denki Co. Ltd. | 44,837 | 497,043 | |||
Aiphone Co. Ltd. | 66,800 | 1,176,057 | |||
* | Allied Telesis Holdings KK | 191,200 | 169,432 | ||
Alpha Systems, Inc. | 23,920 | 573,897 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
Alps Alpine Co. Ltd. | 885,642 | $7,828,148 | |||
Amano Corp. | 291,800 | 6,630,875 | |||
Anritsu Corp. | 851,999 | 6,708,341 | |||
AOI Electronics Co. Ltd. | 27,700 | 350,901 | |||
Argo Graphics, Inc. | 102,600 | 2,529,771 | |||
Arisawa Manufacturing Co. Ltd. | 207,900 | 1,590,943 | |||
# | Artiza Networks, Inc. | 6,900 | 45,795 | ||
Asahi Intelligence Service Co. Ltd. | 1,300 | 11,331 | |||
# | Atled Corp. | 15,700 | 156,561 | ||
Avant Group Corp. | 127,700 | 1,358,442 | |||
Base Co. Ltd. | 20,900 | 801,523 | |||
# | BrainPad, Inc. | 95,000 | 624,228 | ||
Broadband Tower, Inc. | 15,300 | 15,619 | |||
Business Brain Showa-Ota, Inc. | 41,500 | 659,630 | |||
Business Engineering Corp. | 8,400 | 179,758 | |||
CAC Holdings Corp. | 75,200 | 911,157 | |||
Canon Electronics, Inc. | 122,900 | 1,562,119 | |||
# | CDS Co. Ltd. | 15,500 | 191,447 | ||
# | Celsys, Inc. | 206,000 | 995,391 | ||
# | Change Holdings, Inc. | 210,300 | 2,779,636 | ||
Chino Corp. | 45,000 | 720,296 | |||
Citizen Watch Co. Ltd. | 1,550,700 | 10,135,010 | |||
CMK Corp. | 275,600 | 992,403 | |||
# | Computer Engineering & Consulting Ltd. | 170,100 | 2,050,821 | ||
Computer Institute of Japan Ltd. | 227,278 | 895,372 | |||
Comture Corp. | 143,900 | 2,045,945 | |||
Core Corp. | 45,800 | 558,202 | |||
Cresco Ltd. | 84,700 | 1,235,171 | |||
# | Cross Cat Co. Ltd. | 8,200 | 65,960 | ||
Cube System, Inc. | 60,600 | 515,277 | |||
# | Cyber Com Co. Ltd. | 10,600 | 102,928 | ||
* | Cyber Security Cloud, Inc. | 11,900 | 232,687 | ||
# | Cyberlinks Co. Ltd. | 28,900 | 139,504 | ||
Cybozu, Inc. | 174,200 | 2,728,718 | |||
Daiko Denshi Tsushin Ltd. | 23,100 | 94,712 | |||
# | Daishinku Corp. | 148,696 | 662,786 | ||
Daitron Co. Ltd. | 55,600 | 1,227,370 | |||
Daiwabo Holdings Co. Ltd. | 574,800 | 11,139,504 | |||
Dawn Corp. | 4,000 | 53,760 | |||
# | Densan System Holdings Co. Ltd. | 43,600 | 1,006,311 | ||
Dexerials Corp. | 345,400 | 7,841,181 | |||
Digital Arts, Inc. | 72,500 | 2,869,056 | |||
Digital Garage, Inc. | 1,100 | 32,029 | |||
Digital Hearts Holdings Co. Ltd. | 74,800 | 735,008 | |||
Digital Information Technologies Corp. | 61,700 | 783,149 | |||
DKK Co. Ltd. | 55,100 | 936,681 | |||
# | DKK-Toa Corp. | 31,400 | 201,380 | ||
Double Standard, Inc. | 39,800 | 664,049 | |||
DTS Corp. | 250,500 | 5,921,740 | |||
Ebase Co. Ltd. | 125,600 | 639,432 | |||
# | E-Guardian, Inc. | 60,900 | 884,323 | ||
Eizo Corp. | 96,200 | 3,418,499 | |||
Elecom Co. Ltd. | 256,300 | 2,758,821 | |||
Elematec Corp. | 113,542 | 1,425,961 | |||
# | Enomoto Co. Ltd. | 29,100 | 362,995 | ||
Enplas Corp. | 46,100 | 1,974,245 | |||
ESPEC Corp. | 116,100 | 1,933,008 | |||
# | Ferrotec Holdings Corp. | 245,700 | 5,945,000 | ||
Fixstars Corp. | 124,200 | 1,215,409 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
# | Focus Systems Corp. | 53,700 | $390,287 | ||
Forval Corp. | 51,100 | 441,525 | |||
FTGroup Co. Ltd. | 51,000 | 383,875 | |||
Fuji Soft, Inc. | 50,400 | 1,679,248 | |||
Fukui Computer Holdings, Inc. | 60,500 | 1,116,743 | |||
Furuno Electric Co. Ltd. | 155,900 | 1,415,628 | |||
# | Furuya Metal Co. Ltd. | 17,800 | 1,383,817 | ||
Future Corp. | 292,400 | 3,189,844 | |||
GL Sciences, Inc. | 44,500 | 763,499 | |||
Glosel Co. Ltd. | 113,200 | 348,190 | |||
GMO GlobalSign Holdings KK | 24,200 | 518,201 | |||
GMO internet group, Inc. | 154,400 | 3,066,129 | |||
# | GMO Pepabo, Inc. | 7,300 | 86,692 | ||
Hagiwara Electric Holdings Co. Ltd., Class C | 47,100 | 1,066,113 | |||
# | Hakuto Co. Ltd. | 82,700 | 3,261,346 | ||
# * | Hennge KK | 13,200 | 82,107 | ||
Himacs Ltd. | 960 | 9,684 | |||
Hioki EE Corp. | 61,700 | 3,526,872 | |||
Hochiki Corp. | 91,500 | 1,161,689 | |||
# | Hokuriku Electric Industry Co. Ltd. | 21,839 | 195,248 | ||
Horiba Ltd. | 111,400 | 6,571,842 | |||
Hosiden Corp. | 304,400 | 3,936,083 | |||
# * | Hotto Link, Inc. | 55,800 | 127,611 | ||
# | HPC Systems, Inc. | 6,600 | 96,758 | ||
# | Icom, Inc. | 54,900 | 1,095,483 | ||
ID Holdings Corp. | 79,450 | 753,208 | |||
I'll, Inc. | 36,500 | 667,424 | |||
Ines Corp. | 123,100 | 1,249,168 | |||
I-Net Corp. | 76,490 | 898,710 | |||
Information Services International-Dentsu Ltd. | 7,700 | 273,069 | |||
Innotech Corp. | 96,100 | 1,145,232 | |||
# | Intelligent Wave, Inc. | 50,500 | 291,223 | ||
# | Inter Action Corp. | 34,200 | 268,421 | ||
I-PEX, Inc. | 72,100 | 677,003 | |||
Iriso Electronics Co. Ltd. | 127,400 | 3,540,485 | |||
ISB Corp. | 51,700 | 573,432 | |||
* | ITbook Holdings Co. Ltd. | 49,000 | 129,294 | ||
Itfor, Inc. | 172,600 | 1,335,941 | |||
# * | Iwatsu Electric Co. Ltd. | 53,100 | 298,783 | ||
Japan Aviation Electronics Industry Ltd. | 294,700 | 5,985,579 | |||
Japan Cash Machine Co. Ltd. | 138,300 | 1,087,137 | |||
Japan Electronic Materials Corp. | 60,200 | 749,603 | |||
Japan Material Co. Ltd. | 431,700 | 7,633,913 | |||
# | Japan System Techniques Co. Ltd. | 32,200 | 554,678 | ||
Jastec Co. Ltd. | 71,600 | 689,654 | |||
JBCC Holdings, Inc. | 90,100 | 1,644,467 | |||
JFE Systems, Inc. | 10,000 | 203,125 | |||
# * | JIG-SAW, Inc. | 20,800 | 772,649 | ||
Justsystems Corp. | 173,700 | 4,943,659 | |||
Kaga Electronics Co. Ltd. | 100,200 | 4,488,560 | |||
# * | Kaonavi, Inc. | 9,300 | 135,622 | ||
KEL Corp. | 27,900 | 371,939 | |||
Koa Corp. | 193,600 | 2,397,243 | |||
Konica Minolta, Inc. | 1,752,200 | 6,494,773 | |||
KSK Co. Ltd. | 3,000 | 52,416 | |||
# | Kyoden Co. Ltd. | 116,100 | 374,311 | ||
Kyosan Electric Manufacturing Co. Ltd. | 228,400 | 850,346 | |||
# | Kyowa Electronic Instruments Co. Ltd. | 116,100 | 292,504 | ||
# | LAC Co. Ltd. | 91,600 | 484,060 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
Macnica Holdings, Inc. | 228,850 | $9,591,547 | |||
Marubun Corp. | 106,400 | 903,043 | |||
Maruwa Co. Ltd. | 55,400 | 9,200,637 | |||
Maxell Ltd. | 261,600 | 2,971,868 | |||
MCJ Co. Ltd. | 428,700 | 3,402,255 | |||
Megachips Corp. | 104,700 | 3,133,611 | |||
Meiko Electronics Co. Ltd. | 129,300 | 2,572,345 | |||
Melco Holdings, Inc. | 35,600 | 799,873 | |||
Micronics Japan Co. Ltd. | 158,600 | 2,529,851 | |||
MIMAKI ENGINEERING Co. Ltd. | 113,200 | 759,959 | |||
Mimasu Semiconductor Industry Co. Ltd. | 107,681 | 2,253,232 | |||
# | Miraial Co. Ltd. | 40,000 | 435,640 | ||
Miroku Jyoho Service Co. Ltd. | 112,800 | 1,340,231 | |||
Mitsubishi Research Institute, Inc. | 50,700 | 1,919,608 | |||
m-up Holdings, Inc. | 187,800 | 1,484,074 | |||
# | Mutoh Holdings Co. Ltd. | 7,400 | 93,373 | ||
Nagano Keiki Co. Ltd. | 86,800 | 1,265,658 | |||
Naigai Tec Corp. | 7,900 | 127,086 | |||
NEC Networks & System Integration Corp. | 235,508 | 3,105,433 | |||
NET One Systems Co. Ltd. | 441,516 | 9,700,952 | |||
NF Holdings Corp. | 12,900 | 111,697 | |||
Nichicon Corp. | 294,200 | 2,910,049 | |||
# | Nihon Dempa Kogyo Co. Ltd. | 118,900 | 1,009,006 | ||
Nihon Denkei Co. Ltd. | 43,300 | 650,656 | |||
Nippon Ceramic Co. Ltd. | 8,900 | 160,761 | |||
* | Nippon Chemi-Con Corp. | 115,300 | 1,160,060 | ||
# | Nippon Computer Dynamics Co. Ltd. | 36,200 | 258,898 | ||
Nippon Electric Glass Co. Ltd. | 359,436 | 6,528,673 | |||
# | Nippon Information Development Co. Ltd. | 12,600 | 141,666 | ||
Nippon Kodoshi Corp. | 51,600 | 773,353 | |||
Nippon Signal Company Ltd. | 284,800 | 2,041,468 | |||
Nissha Co. Ltd. | 242,900 | 2,938,435 | |||
Nohmi Bosai Ltd. | 140,700 | 1,708,255 | |||
NSD Co. Ltd. | 482,660 | 9,453,733 | |||
NSW, Inc. | 48,600 | 849,020 | |||
Ohara, Inc. | 48,700 | 481,186 | |||
# | Ohizumi Mfg. Co. Ltd. | 7,001 | 38,226 | ||
Oki Electric Industry Co. Ltd. | 519,356 | 3,281,015 | |||
Optex Group Co. Ltd. | 178,820 | 2,346,474 | |||
* | Optim Corp. | 86,500 | 594,399 | ||
Optorun Co. Ltd. | 102,800 | 1,706,932 | |||
Oro Co. Ltd. | 39,000 | 515,060 | |||
Osaki Electric Co. Ltd. | 205,040 | 827,030 | |||
# | Oval Corp. | 35,600 | 99,521 | ||
# * | Oxide Corp. | 6,400 | 158,126 | ||
# | PCI Holdings, Inc. | 45,300 | 358,403 | ||
# | Plus Alpha Consulting Co. Ltd. | 40,400 | 795,578 | ||
Pole To Win Holdings, Inc. | 184,697 | 875,224 | |||
# | Pro-Ship, Inc. | 51,100 | 491,273 | ||
Restar Holdings Corp. | 108,800 | 1,816,310 | |||
Riken Keiki Co. Ltd. | 87,100 | 3,295,255 | |||
Riso Kagaku Corp. | 52,400 | 860,098 | |||
# | River Eletec Corp. | 35,300 | 152,922 | ||
Roland DG Corp. | 79,800 | 2,001,776 | |||
Rorze Corp. | 68,000 | 5,318,613 | |||
RS Technologies Co. Ltd. | 52,800 | 1,132,591 | |||
RYODEN Corp. | 92,900 | 1,481,476 | |||
Ryosan Co. Ltd. | 118,000 | 3,735,318 | |||
Saison Information Systems Co. Ltd. | 27,400 | 362,414 |
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued) | |||||
# | Sakura Internet, Inc. | 122,000 | $928,096 | ||
# | Samco, Inc. | 17,000 | 637,334 | ||
Sanken Electric Co. Ltd. | 105,200 | 10,748,116 | |||
Sanshin Electronics Co. Ltd. | 70,900 | 1,083,099 | |||
# | Santec Holdings Corp. | 11,800 | 251,099 | ||
Satori Electric Co. Ltd. | 73,880 | 772,076 | |||
# | Saxa Holdings, Inc. | 14,500 | 213,233 | ||
SB Technology Corp. | 62,000 | 1,128,939 | |||
Seikoh Giken Co. Ltd. | 23,900 | 260,841 | |||
# | SEMITEC Corp. | 32,000 | 515,543 | ||
# | SERAKU Co. Ltd. | 22,300 | 214,496 | ||
Shibaura Electronics Co. Ltd. | 43,000 | 2,168,026 | |||
Shibaura Mechatronics Corp. | 22,400 | 3,749,593 | |||
# | Shikino High-Tech Co. Ltd. | 2,300 | 44,679 | ||
Shindengen Electric Manufacturing Co. Ltd. | 43,600 | 1,005,353 | |||
Shinko Shoji Co. Ltd. | 231,100 | 1,845,160 | |||
# | Shizuki Electric Co., Inc. | 118,800 | 448,844 | ||
Showa Shinku Co. Ltd. | 24,400 | 242,424 | |||
Sigma Koki Co. Ltd. | 28,900 | 319,725 | |||
Siix Corp. | 186,300 | 2,016,429 | |||
* | Simplex Holdings, Inc. | 56,800 | 1,146,816 | ||
SK-Electronics Co. Ltd. | 49,000 | 551,818 | |||
* | Smaregi, Inc. | 6,500 | 101,600 | ||
SMK Corp. | 26,049 | 489,152 | |||
Softcreate Holdings Corp. | 96,400 | 1,152,731 | |||
# | Soliton Systems KK | 54,100 | 472,747 | ||
Solxyz Co. Ltd. | 29,700 | 89,236 | |||
SRA Holdings | 69,900 | 1,586,471 | |||
Startia Holdings, Inc. | 5,600 | 47,284 | |||
Sumida Corp. | 158,549 | 1,634,990 | |||
Sun-Wa Technos Corp. | 75,500 | 1,205,830 | |||
Suzuden Corp. | 2,100 | 32,589 | |||
Suzuki Co. Ltd. | 65,977 | 429,598 | |||
System D, Inc. | 1,100 | 10,094 | |||
System Information Co. Ltd. | 61,800 | 318,854 | |||
System Research Co. Ltd. | 29,800 | 538,416 | |||
System Support, Inc. | 26,800 | 370,585 | |||
Systems Engineering Consultants Co. Ltd. | 6,600 | 138,512 | |||
Systena Corp. | 1,578,800 | 3,024,125 | |||
# | T&S, Inc. | 13,400 | 289,073 | ||
Tachibana Eletech Co. Ltd. | 101,760 | 1,961,497 | |||
TAKEBISHI Corp. | 52,200 | 659,280 | |||
Tamura Corp. | 441,800 | 1,916,854 | |||
# | Tazmo Co. Ltd. | 9,300 | 163,510 | ||
TDC Soft, Inc. | 93,400 | 1,278,880 | |||
TechMatrix Corp. | 242,600 | 2,661,586 | |||
* | Techno Horizon Co. Ltd. | 13,100 | 50,986 | ||
# | Tecnos Japan, Inc. | 46,100 | 204,475 | ||
Teikoku Tsushin Kogyo Co. Ltd. | 43,900 | 513,633 | |||
Terilogy Holdings | 20,900 | 48,539 | |||
# | TESEC Corp. | 22,600 | 524,143 | ||
Toho System Science Co. Ltd. | 2,700 | 26,683 | |||
Tokyo Electron Device Ltd. | 41,800 | 3,009,341 | |||
Tokyo Seimitsu Co. Ltd. | 213,800 | 11,842,937 | |||
# | Tomen Devices Corp. | 17,800 | 627,489 | ||
Topcon Corp. | 663,300 | 8,072,008 | |||
# | Torex Semiconductor Ltd. | 52,900 | 902,335 | ||
Toshiba TEC Corp. | 137,400 | 3,990,950 | |||
Towa Corp. | 131,800 | 2,486,761 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Toyo Corp. | 149,600 | $1,481,576 | |||
Tri Chemical Laboratories, Inc. | 157,300 | 2,921,000 | |||
Tsuzuki Denki Co. Ltd. | 42,800 | 640,777 | |||
Ubicom Holdings, Inc. | 33,400 | 335,972 | |||
# | Uchida Yoko Co. Ltd. | 46,900 | 1,821,650 | ||
ULS Group, Inc. | 13,800 | 368,106 | |||
Ulvac, Inc. | 185,600 | 7,969,848 | |||
UNITED, Inc. | 48,400 | 292,524 | |||
# | User Local, Inc. | 9,200 | 142,988 | ||
V Technology Co. Ltd. | 55,000 | 958,021 | |||
* | Valtes Co. Ltd. | 5,300 | 139,678 | ||
# | VINX Corp. | 25,600 | 233,189 | ||
Wacom Co. Ltd. | 973,900 | 4,149,138 | |||
# | WILLs, Inc. | 34,200 | 141,493 | ||
* | WingArc1st, Inc. | 29,000 | 558,338 | ||
Yamaichi Electronics Co. Ltd. | 136,700 | 2,195,403 | |||
Yashima Denki Co. Ltd. | 119,500 | 1,140,955 | |||
YE DIGITAL Corp. | 700 | 3,024 | |||
Yokowo Co. Ltd. | 111,075 | 1,435,862 | |||
TOTAL INFORMATION TECHNOLOGY | 441,735,838 | ||||
MATERIALS — (12.9%) | |||||
Achilles Corp. | 70,900 | 759,175 | |||
ADEKA Corp. | 507,000 | 10,279,334 | |||
Agro-Kanesho Co. Ltd. | 2,300 | 24,356 | |||
Aica Kogyo Co. Ltd. | 200,800 | 4,771,209 | |||
Aichi Steel Corp. | 62,765 | 1,649,260 | |||
Arakawa Chemical Industries Ltd. | 95,500 | 688,471 | |||
# | Araya Industrial Co. Ltd. | 12,200 | 227,436 | ||
ARE Holdings, Inc. | 472,200 | 6,338,976 | |||
Asahi Printing Co. Ltd. | 25,700 | 151,807 | |||
Asahi Yukizai Corp. | 87,600 | 2,717,374 | |||
Asahipen Corp. | 2,100 | 26,210 | |||
Asia Pile Holdings Corp. | 187,730 | 836,563 | |||
# | C Uyemura & Co. Ltd. | 69,300 | 4,586,795 | ||
Carlit Holdings Co. Ltd. | 122,213 | 713,258 | |||
# | Chuetsu Pulp & Paper Co. Ltd. | 32,800 | 319,912 | ||
Chugoku Marine Paints Ltd. | 313,900 | 2,721,013 | |||
CI Takiron Corp. | 281,800 | 1,144,220 | |||
CK-San-Etsu Co. Ltd. | 22,800 | 686,097 | |||
Dai Nippon Toryo Co. Ltd. | 120,200 | 812,700 | |||
Daicel Corp. | 758,900 | 7,032,391 | |||
Daido Steel Co. Ltd. | 156,900 | 6,726,710 | |||
# | Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 110,600 | 758,162 | ||
Daiken Corp. | 61,300 | 1,011,305 | |||
# | Daiki Aluminium Industry Co. Ltd. | 170,400 | 1,859,126 | ||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 76,800 | 1,201,814 | |||
Daio Paper Corp. | 357,700 | 3,075,049 | |||
Denka Co. Ltd. | 233,200 | 4,606,836 | |||
DIC Corp. | 341,600 | 6,448,254 | |||
DKS Co. Ltd. | 41,115 | 508,081 | |||
Dowa Holdings Co. Ltd. | 162,100 | 5,235,158 | |||
Dynapac Co. Ltd. | 8,500 | 77,989 | |||
FP Corp. | 63,800 | 1,344,720 | |||
Fuji Seal International, Inc. | 252,328 | 2,826,109 | |||
Fujikura Kasei Co. Ltd. | 141,600 | 460,469 | |||
Fujimi, Inc. | 245,600 | 5,955,711 | |||
Fujimori Kogyo Co. Ltd. | 98,500 | 2,476,682 | |||
Fuso Chemical Co. Ltd. | 111,900 | 3,528,488 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
Godo Steel Ltd. | 57,500 | $1,611,943 | |||
Gun-Ei Chemical Industry Co. Ltd. | 27,100 | 586,043 | |||
# | Hakudo Co. Ltd. | 41,600 | 688,928 | ||
Harima Chemicals Group, Inc. | 93,100 | 554,399 | |||
Hodogaya Chemical Co. Ltd. | 35,300 | 852,170 | |||
Hokkan Holdings Ltd. | 54,841 | 542,599 | |||
Hokko Chemical Industry Co. Ltd. | 115,300 | 717,977 | |||
# | Hokuetsu Corp. | 766,899 | 4,650,765 | ||
Ise Chemicals Corp. | 12,600 | 723,191 | |||
Ishihara Chemical Co. Ltd. | 72,000 | 828,514 | |||
Ishihara Sangyo Kaisha Ltd. | 195,950 | 1,892,510 | |||
Ishizuka Glass Co. Ltd. | 12,900 | 163,096 | |||
Japan Pure Chemical Co. Ltd. | 500 | 8,944 | |||
JCU Corp. | 128,600 | 3,063,947 | |||
JSP Corp. | 79,400 | 1,050,554 | |||
Kaneka Corp. | 199,700 | 5,883,887 | |||
Kanto Denka Kogyo Co. Ltd. | 261,700 | 1,748,030 | |||
# | Katakura & Co-op Agri Corp. | 15,100 | 135,331 | ||
KeePer Technical Laboratory Co. Ltd. | 86,400 | 3,816,954 | |||
# | KEIWA, Inc. | 51,200 | 400,248 | ||
KH Neochem Co. Ltd. | 202,342 | 3,312,066 | |||
# | Kimoto Co. Ltd. | 181,500 | 249,020 | ||
Koatsu Gas Kogyo Co. Ltd. | 185,393 | 1,010,210 | |||
Kohsoku Corp. | 70,200 | 1,055,786 | |||
Konishi Co. Ltd. | 205,700 | 3,300,174 | |||
# | Konoshima Chemical Co. Ltd. | 37,500 | 433,868 | ||
Krosaki Harima Corp. | 30,100 | 2,298,742 | |||
Kumiai Chemical Industry Co. Ltd. | 321,187 | 2,411,761 | |||
Kunimine Industries Co. Ltd. | 41,700 | 299,202 | |||
Kureha Corp. | 98,450 | 5,886,035 | |||
Kurimoto Ltd. | 59,000 | 1,016,240 | |||
Kuriyama Holdings Corp. | 78,000 | 522,139 | |||
Kyoei Steel Ltd. | 135,500 | 2,039,434 | |||
Kyowa Leather Cloth Co. Ltd. | 75,300 | 317,277 | |||
Lintec Corp. | 258,000 | 4,258,001 | |||
Maeda Kosen Co. Ltd. | 118,600 | 2,621,492 | |||
Maruichi Steel Tube Ltd. | 221,200 | 5,242,693 | |||
MEC Co. Ltd. | 97,900 | 2,435,914 | |||
# | Mipox Corp. | 14,500 | 64,075 | ||
Mitani Sekisan Co. Ltd. | 66,000 | 2,236,424 | |||
Mitsubishi Materials Corp. | 221,600 | 3,961,223 | |||
Mitsubishi Paper Mills Ltd. | 210,500 | 906,305 | |||
# | Mitsubishi Steel Manufacturing Co. Ltd. | 60,400 | 734,504 | ||
Mitsui Mining & Smelting Co. Ltd. | 345,600 | 8,168,874 | |||
# | MORESCO Corp. | 33,800 | 283,639 | ||
Moriroku Holdings Co. Ltd. | 13,500 | 199,221 | |||
Mory Industries, Inc. | 33,200 | 830,932 | |||
# | Nakayama Steel Works Ltd. | 139,800 | 900,969 | ||
# | Nasu Denki Tekko Co. Ltd. | 3,000 | 195,843 | ||
Neturen Co. Ltd. | 209,200 | 1,556,575 | |||
# * | New Japan Chemical Co. Ltd. | 111,300 | 188,043 | ||
# | Nicca Chemical Co. Ltd. | 45,700 | 266,824 | ||
# | Nichia Steel Works Ltd. | 50,800 | 114,801 | ||
Nihon Kagaku Sangyo Co. Ltd. | 81,300 | 646,169 | |||
Nihon Nohyaku Co. Ltd. | 211,300 | 1,103,192 | |||
Nihon Parkerizing Co. Ltd. | 520,200 | 4,068,804 | |||
# * | Nihon Yamamura Glass Co. Ltd. | 58,200 | 476,845 | ||
Nippon Carbide Industries Co., Inc. | 46,200 | 493,745 | |||
Nippon Chemical Industrial Co. Ltd. | 45,700 | 629,823 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
* | Nippon Concrete Industries Co. Ltd. | 244,917 | $581,200 | ||
Nippon Denko Co. Ltd. | 625,614 | 1,273,029 | |||
# | Nippon Fine Chemical Co. Ltd. | 82,800 | 1,704,591 | ||
Nippon Kayaku Co. Ltd. | 596,300 | 5,503,324 | |||
Nippon Light Metal Holdings Co. Ltd. | 355,390 | 3,794,669 | |||
* | Nippon Paper Industries Co. Ltd. | 546,900 | 5,315,088 | ||
Nippon Pillar Packing Co. Ltd. | 113,500 | 3,556,979 | |||
Nippon Shokubai Co. Ltd. | 109,100 | 4,199,984 | |||
Nippon Soda Co. Ltd. | 141,400 | 5,316,937 | |||
Nippon Yakin Kogyo Co. Ltd. | 83,949 | 2,574,941 | |||
# | Nitta Gelatin, Inc. | 82,000 | 435,351 | ||
Nittetsu Mining Co. Ltd. | 70,600 | 2,526,242 | |||
Nozawa Corp. | 47,500 | 253,918 | |||
Oat Agrio Co. Ltd. | 49,200 | 698,051 | |||
Okamoto Industries, Inc. | 69,600 | 1,935,099 | |||
Okura Industrial Co. Ltd. | 49,100 | 826,226 | |||
Osaka Organic Chemical Industry Ltd. | 95,843 | 1,778,127 | |||
Osaka Soda Co. Ltd. | 85,499 | 3,481,955 | |||
Osaka Steel Co. Ltd. | 79,300 | 915,505 | |||
# | OSAKA Titanium Technologies Co. Ltd. | 49,400 | 1,246,952 | ||
* | Pacific Metals Co. Ltd. | 91,599 | 1,071,839 | ||
# | Pack Corp. | 87,200 | 2,037,352 | ||
Rasa Industries Ltd. | 43,000 | 650,431 | |||
Rengo Co. Ltd. | 980,600 | 6,245,604 | |||
Riken Technos Corp. | 231,800 | 1,116,658 | |||
Sakai Chemical Industry Co. Ltd. | 85,200 | 1,189,312 | |||
Sakata INX Corp. | 249,600 | 2,151,449 | |||
Sanyo Chemical Industries Ltd. | 76,700 | 2,334,574 | |||
Sanyo Special Steel Co. Ltd. | 122,960 | 2,470,171 | |||
Seiko PMC Corp. | 64,500 | 262,878 | |||
Sekisui Kasei Co. Ltd. | 150,000 | 478,027 | |||
Shikoku Kasei Holdings Corp. | 224,500 | 2,238,926 | |||
Shinagawa Refractories Co. Ltd. | 34,700 | 1,538,891 | |||
Shin-Etsu Polymer Co. Ltd. | 275,500 | 2,736,289 | |||
SK Kaken Co. Ltd. | 6,500 | 335,922 | |||
Soken Chemical & Engineering Co. Ltd. | 46,700 | 630,197 | |||
Stella Chemifa Corp. | 61,700 | 1,357,149 | |||
Sumitomo Bakelite Co. Ltd. | 194,100 | 8,447,596 | |||
Sumitomo Osaka Cement Co. Ltd. | 206,299 | 5,792,045 | |||
Sumitomo Seika Chemicals Co. Ltd. | 53,600 | 1,755,004 | |||
T Hasegawa Co. Ltd. | 120,000 | 2,866,146 | |||
T&K Toka Co. Ltd. | 123,200 | 1,033,186 | |||
Taiheiyo Cement Corp. | 470,191 | 9,819,605 | |||
Taisei Lamick Co. Ltd. | 36,900 | 788,404 | |||
Taiyo Holdings Co. Ltd. | 220,400 | 4,124,675 | |||
Takasago International Corp. | 82,700 | 1,662,600 | |||
# | Takemoto Yohki Co. Ltd. | 35,900 | 205,384 | ||
# * | Tanaka Chemical Corp. | 13,400 | 129,138 | ||
# | Taoka Chemical Co. Ltd. | 15,100 | 80,328 | ||
Tayca Corp. | 94,700 | 995,694 | |||
Teijin Ltd. | 718,988 | 7,690,101 | |||
Tenma Corp. | 111,300 | 2,065,578 | |||
Toagosei Co. Ltd. | 691,500 | 6,558,534 | |||
* | Toda Kogyo Corp. | 4,300 | 66,097 | ||
# | Toho Acetylene Co. Ltd. | 12,700 | 136,202 | ||
Toho Chemical Industry Co. Ltd. | 47,000 | 174,507 | |||
# | Toho Titanium Co. Ltd. | 201,000 | 2,870,893 | ||
Toho Zinc Co. Ltd. | 83,499 | 1,040,622 | |||
Tohoku Steel Co. Ltd. | 16,300 | 206,838 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
Tokai Carbon Co. Ltd. | 948,600 | $8,439,274 | |||
Tokushu Tokai Paper Co. Ltd. | 52,258 | 1,242,642 | |||
Tokuyama Corp. | 371,497 | 6,390,398 | |||
# | Tokyo Ohka Kogyo Co. Ltd. | 37,000 | 2,336,979 | ||
Tokyo Printing Ink Manufacturing Co. Ltd. | 10,200 | 199,471 | |||
Tokyo Rope Manufacturing Co. Ltd. | 46,000 | 417,361 | |||
Tokyo Steel Manufacturing Co. Ltd. | 520,100 | 6,291,584 | |||
Tokyo Tekko Co. Ltd. | 61,900 | 1,509,767 | |||
Tomoku Co. Ltd. | 70,600 | 1,103,274 | |||
Topy Industries Ltd. | 84,700 | 1,473,555 | |||
# | Toyo Gosei Co. Ltd. | 31,100 | 1,864,396 | ||
Toyo Ink SC Holdings Co. Ltd. | 229,100 | 3,531,915 | |||
Toyobo Co. Ltd. | 503,900 | 3,845,194 | |||
# | TYK Corp. | 122,100 | 299,083 | ||
UACJ Corp. | 194,941 | 3,903,877 | |||
UBE Corp. | 611,100 | 11,153,894 | |||
# | Ultrafabrics Holdings Co. Ltd. | 12,900 | 212,611 | ||
Valqua Ltd. | 104,799 | 2,866,367 | |||
Vertex Corp. | 126,294 | 1,382,009 | |||
Wavelock Holdings Co. Ltd. | 30,900 | 132,310 | |||
# | Wood One Co. Ltd. | 17,997 | 155,559 | ||
# * | W-Scope Corp. | 162,400 | 1,758,806 | ||
Yodogawa Steel Works Ltd. | 135,700 | 3,254,332 | |||
Yotai Refractories Co. Ltd. | 115,400 | 1,266,204 | |||
Yushiro Chemical Industry Co. Ltd. | 54,300 | 460,156 | |||
TOTAL MATERIALS | 392,008,166 | ||||
REAL ESTATE — (1.5%) | |||||
AD Works Group Co. Ltd. | 47,879 | 64,337 | |||
Airport Facilities Co. Ltd. | 143,970 | 570,225 | |||
# | Anabuki Kosan, Inc. | 16,400 | 250,942 | ||
# | Aoyama Zaisan Networks Co. Ltd. | 92,000 | 645,366 | ||
Apaman Co. Ltd. | 75,900 | 246,019 | |||
# | Ardepro Co. Ltd. | 7,070 | 18,548 | ||
Arealink Co. Ltd. | 47,573 | 908,955 | |||
# | B-Lot Co. Ltd. | 25,800 | 138,240 | ||
Cosmos Initia Co. Ltd. | 46,100 | 202,312 | |||
# | CRE, Inc. | 38,300 | 373,484 | ||
Dear Life Co. Ltd. | 152,600 | 948,269 | |||
Goldcrest Co. Ltd. | 91,970 | 1,249,082 | |||
Good Com Asset Co. Ltd. | 97,600 | 574,723 | |||
Grandy House Corp. | 95,600 | 408,290 | |||
Heiwa Real Estate Co. Ltd. | 116,500 | 3,255,191 | |||
Ichigo, Inc. | 190,200 | 361,793 | |||
# | Japan Property Management Center Co. Ltd. | 80,700 | 622,076 | ||
# | JINUSHI Co. Ltd. | 77,900 | 1,044,696 | ||
JSB Co. Ltd. | 25,400 | 952,625 | |||
Katitas Co. Ltd. | 255,000 | 4,690,375 | |||
Keihanshin Building Co. Ltd. | 197,400 | 1,755,551 | |||
LA Holdings Co. Ltd. | 8,700 | 286,763 | |||
# * | Leopalace21 Corp. | 955,200 | 2,058,937 | ||
# | Loadstar Capital KK | 9,200 | 113,763 | ||
Mirarth Holdings, Inc. | 531,000 | 1,804,923 | |||
Mugen Estate Co. Ltd. | 56,900 | 358,288 | |||
Nisshin Group Holdings Co. Ltd. | 205,500 | 751,766 | |||
Raysum Co. Ltd. | 17,448 | 370,100 | |||
Relo Group, Inc. | 243,456 | 3,361,940 | |||
SAMTY Co. Ltd. | 173,450 | 2,770,689 | |||
Sankyo Frontier Co. Ltd. | 23,700 | 637,286 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
REAL ESTATE — (Continued) | |||||
# | Sansei Landic Co. Ltd. | 29,100 | $205,657 | ||
# * | SRE Holdings Corp. | 4,100 | 105,870 | ||
# | Star Mica Holdings Co. Ltd. | 144,400 | 627,200 | ||
Starts Corp., Inc. | 208,300 | 4,319,373 | |||
Sun Frontier Fudousan Co. Ltd. | 178,800 | 1,898,364 | |||
# | Sunnexta Group, Inc. | 11,100 | 73,688 | ||
# | Tenpo Innovation Co. Ltd. | 3,100 | 24,750 | ||
* | TKP Corp. | 49,700 | 994,156 | ||
TOC Co. Ltd. | 284,250 | 1,224,915 | |||
# | Tokyo Rakutenchi Co. Ltd. | 16,000 | 462,964 | ||
# | Tokyo Theatres Co., Inc. | 47,099 | 372,575 | ||
Tosei Corp. | 187,900 | 2,329,794 | |||
Urbanet Corp. Co. Ltd. | 92,700 | 218,344 | |||
TOTAL REAL ESTATE | 44,653,204 | ||||
UTILITIES — (1.7%) | |||||
* | Chugoku Electric Power Co., Inc. | 556,700 | 3,863,220 | ||
EF-ON, Inc. | 88,520 | 361,018 | |||
# | eRex Co. Ltd. | 185,100 | 1,477,389 | ||
Hiroshima Gas Co. Ltd. | 322,200 | 868,225 | |||
* | Hokkaido Electric Power Co., Inc. | 1,017,900 | 4,747,214 | ||
Hokkaido Gas Co. Ltd. | 92,600 | 1,583,597 | |||
* | Hokuriku Electric Power Co. | 1,034,100 | 6,305,266 | ||
# | Hokuriku Gas Co. Ltd. | 10,100 | 222,228 | ||
K&O Energy Group, Inc. | 89,200 | 1,482,905 | |||
# | Kasumigaseki Capital Co. Ltd. | 5,100 | 199,016 | ||
Nippon Gas Co. Ltd. | 676,700 | 9,958,034 | |||
* | Okinawa Electric Power Co., Inc. | 268,716 | 2,180,010 | ||
# * | RENOVA, Inc. | 203,800 | 2,152,599 | ||
Saibu Gas Holdings Co. Ltd. | 171,200 | 2,512,123 | |||
* | Shikoku Electric Power Co., Inc. | 756,900 | 5,332,255 | ||
Shizuoka Gas Co. Ltd. | 315,000 | 2,435,045 | |||
Toell Co. Ltd. | 57,500 | 305,674 | |||
Toho Gas Co. Ltd. | 209,200 | 3,919,668 | |||
# | West Holdings Corp. | 134,903 | 2,640,671 | ||
TOTAL UTILITIES | 52,546,157 | ||||
TOTAL COMMON STOCKS | 2,988,649,394 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
INDUSTRIALS — (0.0%) | |||||
* | Tess Holdings Co. Ltd. Rights 08/24/23 | 36,100 | 42,630 | ||
TOTAL INVESTMENT SECURITIES (Cost $2,758,512,412) | 2,988,692,024 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.5%) | ||||
@ § | The DFA Short Term Investment Fund | 3,831,729 | 44,321,614 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $2,802,831,038)^^ | $3,033,013,638 |
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. |
†† | Security valued using significant unobservable inputs (Level 3). |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
The Japanese Small Company Series
CONTINUED
@ | 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 July 31, 2023, 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 | — | $68,156,822 | — | $68,156,822 | |||
Consumer Discretionary | — | 434,925,284 | — | 434,925,284 | |||
Consumer Staples | — | 237,528,035 | — | 237,528,035 | |||
Energy | — | 22,940,047 | — | 22,940,047 | |||
Financials | — | 278,064,522 | — | 278,064,522 | |||
Health Care | — | 142,403,554 | — | 142,403,554 | |||
Industrials | — | 873,687,765 | — | 873,687,765 | |||
Information Technology | — | 441,735,838 | — | 441,735,838 | |||
Materials | — | 392,008,166 | — | 392,008,166 | |||
Real Estate | — | 44,653,204 | — | 44,653,204 | |||
Utilities | — | 52,546,157 | — | 52,546,157 | |||
Rights/Warrants | |||||||
Industrials | — | 42,630 | — | 42,630 | |||
Securities Lending Collateral | — | 44,321,614 | — | 44,321,614 | |||
TOTAL | — | $3,033,013,638 | — | $3,033,013,638 |
The Asia Pacific Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (99.3%) | |||||
AUSTRALIA — (65.2%) | |||||
# | 29Metals Ltd. | 136,895 | $66,591 | ||
* | 3P Learning Ltd. | 93,233 | 68,777 | ||
# * | 4DMedical Ltd. | 44,717 | 20,729 | ||
* | A2B Australia Ltd. | 511,111 | 576,279 | ||
Accent Group Ltd. | 2,733,567 | 3,251,077 | |||
* †† | ACN Ltd. | 1,687 | 0 | ||
Acrow Formwork & Construction Services Ltd. | 418,199 | 230,509 | |||
# * | Actinogen Medical Ltd. | 729,727 | 18,136 | ||
# | Adairs Ltd. | 1,033,936 | 1,184,244 | ||
Adbri Ltd. | 2,373,559 | 3,978,838 | |||
# | Advance Zinctek Ltd. | 9,929 | 10,961 | ||
# * | Aeris Resources Ltd. | 148,241 | 38,071 | ||
* | Ainsworth Game Technology Ltd. | 557,129 | 402,431 | ||
# * | Alcidion Group Ltd. | 643,486 | 54,181 | ||
* | Alkane Resources Ltd. | 2,919,548 | 1,392,490 | ||
# * | Alliance Aviation Services Ltd. | 423,816 | 934,732 | ||
# * | Alligator Energy Ltd. | 8,107,416 | 175,353 | ||
# * | Altech Batteries Ltd. | 174,277 | 8,416 | ||
Altium Ltd. | 97,663 | 2,513,104 | |||
Alumina Ltd. | 6,507,982 | 6,282,186 | |||
# * | AMA Group Ltd. | 6,336,788 | 618,019 | ||
AMP Ltd. | 14,485,829 | 11,022,944 | |||
Ansell Ltd. | 672,508 | 10,921,324 | |||
* | Antipa Minerals Ltd. | 3,268,084 | 33,092 | ||
# * | Appen Ltd. | 849,048 | 1,299,098 | ||
# * | Arafura Rare Earths Ltd. | 13,159,599 | 2,527,749 | ||
ARB Corp. Ltd. | 498,463 | 10,464,650 | |||
# * | Archer Materials Ltd. | 514,440 | 197,270 | ||
* | Ardea Resources Ltd. | 206,599 | 93,863 | ||
# | Ardent Leisure Group Ltd. | 2,435,407 | 844,663 | ||
# * | Argosy Minerals Ltd. | 2,371,384 | 512,343 | ||
# | ARN Media Ltd. | 1,631,677 | 1,139,915 | ||
# * | Aroa Biosurgery Ltd. | 265,147 | 160,495 | ||
AUB Group Ltd. | 684,838 | 13,229,084 | |||
# * | Audinate Group Ltd. | 206,941 | 1,310,333 | ||
# * | Aura Energy Ltd. | 259,286 | 34,179 | ||
# * | Aurelia Metals Ltd. | 8,598,027 | 534,400 | ||
Aurelia Metals Ltd. | 26,582 | 1,643 | |||
* | Ausgold Ltd. | 476,043 | 13,128 | ||
# * | Aussie Broadband Ltd. | 693,912 | 1,286,674 | ||
Austal Ltd. | 2,362,206 | 3,495,794 | |||
# | Austin Engineering Ltd. | 845,694 | 159,318 | ||
* | Australian Agricultural Co. Ltd. | 2,506,107 | 2,514,419 | ||
# | Australian Clinical Labs Ltd. | 753,395 | 1,607,525 | ||
Australian Ethical Investment Ltd. | 346,683 | 965,518 | |||
# | Australian Finance Group Ltd. | 1,939,212 | 2,386,708 | ||
# * | Australian Strategic Materials Ltd. | 508,382 | 510,021 | ||
# * | Australian Vanadium Ltd. | 14,821,738 | 319,460 | ||
# | Australian Vintage Ltd. | 2,444,948 | 681,920 | ||
Auswide Bank Ltd. | 185,117 | 717,797 | |||
# | AVJennings Ltd. | 5,407,981 | 1,595,615 | ||
# * †† | AVZ Minerals Ltd. | 263,719 | 27,651 | ||
# * | Azure Minerals Ltd. | 24,167 | 29,995 | ||
# | Baby Bunting Group Ltd. | 813,374 | 910,419 | ||
# | Bank of Queensland Ltd. | 2,921,511 | 11,872,276 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
# * | Bannerman Energy Ltd. | 95,393 | $97,150 | ||
Bapcor Ltd. | 2,107,733 | 8,867,470 | |||
Base Resources Ltd. | 2,267,930 | 267,179 | |||
* | BCI Minerals Ltd. | 2,716,101 | 493,737 | ||
Beach Energy Ltd. | 9,561,631 | 10,425,862 | |||
# | Beacon Lighting Group Ltd. | 467,032 | 581,089 | ||
Beacon Minerals Ltd. | 2,446,902 | 46,132 | |||
# | Bega Cheese Ltd. | 1,735,790 | 3,801,917 | ||
# | Bell Financial Group Ltd. | 734,391 | 523,386 | ||
* | Bellevue Gold Ltd. | 9,108,307 | 8,936,133 | ||
Bendigo & Adelaide Bank Ltd. | 169,251 | 1,065,816 | |||
* | Berkeley Energia Ltd. | 37,692 | 10,028 | ||
# * | Betmakers Technology Group Ltd. | 2,293,199 | 231,372 | ||
# * | Bigtincan Holdings Ltd. | 1,377,352 | 407,513 | ||
* | Black Cat Syndicate Ltd. | 70,598 | 17,122 | ||
# * | Black Rock Mining Ltd. | 2,703,893 | 191,670 | ||
* | Boral Ltd. | 1,776,733 | 5,216,374 | ||
* | Boss Energy Ltd. | 1,891,055 | 3,716,079 | ||
* | Botanix Pharmaceuticals Ltd. | 220,516 | 20,088 | ||
# | Bravura Solutions Ltd. | 3,062,177 | 1,029,434 | ||
Breville Group Ltd. | 627,990 | 9,554,408 | |||
Brickworks Ltd. | 389,897 | 6,801,363 | |||
# * | Bubs Australia Ltd. | 968,640 | 127,294 | ||
* | Buru Energy Ltd. | 713,223 | 47,847 | ||
# * | BWX Ltd. | 744,883 | 100,068 | ||
* | Byron Energy Ltd. | 275,427 | 16,266 | ||
# * | Calidus Resources Ltd. | 1,056,671 | 124,572 | ||
Calima Energy Ltd. | 1,950,890 | 121,044 | |||
# | Capitol Health Ltd. | 5,725,035 | 904,578 | ||
Capral Ltd. | 63,860 | 321,997 | |||
* | Capricorn Metals Ltd. | 2,219,089 | 6,694,886 | ||
# * | Carnarvon Energy Ltd. | 9,695,227 | 947,355 | ||
# | Cash Converters International Ltd. | 2,894,120 | 428,049 | ||
# * | Catapult Group International Ltd. | 510,098 | 404,535 | ||
* †† | CDS Technologies Ltd. | 13,276 | 0 | ||
Cedar Woods Properties Ltd. | 454,649 | 1,535,685 | |||
* | Centaurus Metals Ltd. | 18,553 | 10,530 | ||
* | Central Petroleum Ltd. | 759,474 | 34,167 | ||
* †† | Centrebet International Ltd. | 162,672 | 0 | ||
# * | Challenger Gold Ltd. | 103,805 | 6,424 | ||
Challenger Ltd. | 1,143,320 | 5,526,136 | |||
# | Champion Iron Ltd. | 1,848,110 | 7,487,622 | ||
# * | City Chic Collective Ltd. | 1,254,668 | 376,655 | ||
* | Clean Seas Seafood Ltd. | 247,494 | 82,097 | ||
ClearView Wealth Ltd. | 156,351 | 51,456 | |||
# | Clinuvel Pharmaceuticals Ltd. | 257,550 | 3,178,822 | ||
Clover Corp. Ltd. | 788,775 | 576,733 | |||
# * | Cobalt Blue Holdings Ltd. | 650,479 | 159,717 | ||
Cobram Estate Olives Ltd. | 13,289 | 11,344 | |||
Codan Ltd. | 597,321 | 3,019,460 | |||
# | COG Financial Services Ltd. | 11,183 | 10,387 | ||
# * | Cogstate Ltd. | 285,806 | 272,251 | ||
Collins Foods Ltd. | 706,686 | 4,769,930 | |||
* | Comet Ridge Ltd. | 2,030,633 | 239,668 | ||
# * | Cooper Energy Ltd. | 17,091,732 | 1,667,625 | ||
# * | Core Lithium Ltd. | 2,387,060 | 1,030,730 | ||
Ω | Coronado Global Resources, Inc. | 96,203 | 108,235 | ||
Corporate Travel Management Ltd. | 729,339 | 10,279,800 | |||
Costa Group Holdings Ltd. | 2,778,963 | 6,197,887 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
# | Credit Corp. Group Ltd. | 454,859 | $7,242,753 | ||
CSR Ltd. | 3,176,445 | 12,252,879 | |||
Dalrymple Bay Infrastructure Ltd. | 14,820 | 27,495 | |||
* | Danakali Ltd. | 949,453 | 191,324 | ||
Data#3 Ltd. | 1,162,707 | 5,876,045 | |||
# | DDH1 Ltd. | 179,132 | 111,987 | ||
* | De Grey Mining Ltd. | 7,594,615 | 6,868,149 | ||
# * | Deep Yellow Ltd. | 1,950,519 | 850,992 | ||
# | Delta Lithium Ltd. | 51,170 | 30,469 | ||
Deterra Royalties Ltd. | 112,256 | 355,755 | |||
* | Develop Global Ltd. | 38,262 | 84,574 | ||
# | Dicker Data Ltd. | 421,629 | 2,269,114 | ||
# | Domain Holdings Australia Ltd. | 1,706,726 | 4,673,345 | ||
Domino's Pizza Enterprises Ltd. | 205,648 | 6,803,901 | |||
Downer EDI Ltd. | 4,211,433 | 12,450,332 | |||
# * | Dreadnought Resources Ltd. | 5,829,110 | 203,836 | ||
# | Dropsuite Ltd. | 52,173 | 8,763 | ||
Duratec Ltd. | 112,544 | 88,980 | |||
Eagers Automotive Ltd. | 899,116 | 8,942,923 | |||
Earlypay Ltd. | 993,696 | 130,502 | |||
# * | Ecograf Ltd. | 1,581,731 | 175,749 | ||
Elanor Investor Group | 444,530 | 503,044 | |||
Elders Ltd. | 1,009,369 | 4,948,762 | |||
# * | Electro Optic Systems Holdings Ltd. | 80,313 | 64,795 | ||
* | Element 25 Ltd. | 36,682 | 14,137 | ||
# * | Elevate Uranium Ltd. | 172,343 | 35,026 | ||
* | Elixir Energy Ltd. | 2,250,692 | 130,115 | ||
# | Emeco Holdings Ltd. | 2,185,469 | 1,051,612 | ||
# * | Emerald Resources NL | 1,069,246 | 1,634,724 | ||
# * | EML Payments Ltd. | 2,033,380 | 1,032,762 | ||
# * | Energy Transition Minerals Ltd. | 1,881,748 | 64,667 | ||
Enero Group Ltd. | 285,776 | 343,950 | |||
# * | EnviroSuite Ltd. | 1,131,191 | 69,929 | ||
EQT Holdings Ltd. | 177,970 | 3,129,925 | |||
Estia Health Ltd. | 1,674,576 | 3,135,415 | |||
Eureka Group Holdings Ltd. | 36,583 | 11,069 | |||
# * | European Lithium Ltd. | 3,882,196 | 211,404 | ||
Euroz Hartleys Group Ltd. | 318,678 | 244,227 | |||
EVT Ltd. | 663,116 | 5,456,448 | |||
* | Experience Co. Ltd. | 102,579 | 15,525 | ||
Fenix Resources Ltd. | 819,300 | 165,273 | |||
Finbar Group Ltd. | 337,695 | 162,179 | |||
# * †† | Firefinch Ltd. | 1,569,275 | 39,528 | ||
* | FleetPartners Group Ltd. | 2,167,221 | 3,744,824 | ||
* | Fleetwood Ltd. | 654,067 | 958,181 | ||
# * | Flight Centre Travel Group Ltd. | 1,012,158 | 15,928,804 | ||
# * | Frontier Digital Ventures Ltd. | 1,085,135 | 321,488 | ||
G8 Education Ltd. | 4,604,617 | 3,407,230 | |||
# * | Galan Lithium Ltd. | 1,727,819 | 903,104 | ||
Genesis Minerals Ltd. | 547,409 | 542,251 | |||
# * | Genetic Signatures Ltd. | 171,373 | 70,312 | ||
# * | Genex Power Ltd. | 1,098,842 | 117,943 | ||
Gold Road Resources Ltd. | 7,631,631 | 8,151,943 | |||
GR Engineering Services Ltd. | 298,766 | 436,279 | |||
GrainCorp Ltd., Class A | 1,417,016 | 7,713,213 | |||
Grange Resources Ltd. | 3,211,827 | 1,169,324 | |||
GTN Ltd. | 15,394 | 4,353 | |||
GUD Holdings Ltd. | 1,059,688 | 7,117,405 | |||
GWA Group Ltd. | 1,334,906 | 1,762,635 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Hansen Technologies Ltd. | 1,204,639 | $4,246,515 | |||
# | Harvey Norman Holdings Ltd. | 2,810,761 | 7,150,753 | ||
# * | Hastings Technology Metals Ltd. | 50,199 | 41,549 | ||
Healius Ltd. | 3,465,521 | 6,695,828 | |||
Healthia Ltd. | 131,677 | 87,798 | |||
Helia Group Ltd. | 2,509,241 | 6,551,434 | |||
* | Helios Energy Ltd. | 817,342 | 35,745 | ||
# | Helloworld Travel Ltd. | 51,370 | 98,886 | ||
# * | Highfield Resources Ltd. | 535,052 | 176,430 | ||
* | Hillgrove Resources Ltd. | 862,845 | 40,066 | ||
Horizon Oil Ltd. | 2,497,765 | 252,120 | |||
* | Hot Chili Ltd. | 169,686 | 168,273 | ||
HUB24 Ltd. | 481,265 | 9,130,459 | |||
# | Humm Group Ltd. | 2,513,616 | 760,713 | ||
Iluka Resources Ltd. | 797,561 | 5,508,725 | |||
* | Image Resources NL | 946,902 | 62,239 | ||
Imdex Ltd. | 3,414,846 | 4,504,736 | |||
# * | Immutep Ltd. | 2,737,256 | 563,109 | ||
# * | Immutep Ltd., Sponsored ADR | 7,245 | 15,649 | ||
# * | ImpediMed Ltd. | 417,437 | 54,640 | ||
# * | Imugene Ltd. | 1,855,877 | 125,269 | ||
Infomedia Ltd. | 3,041,237 | 3,510,601 | |||
Inghams Group Ltd. | 2,807,015 | 5,290,851 | |||
Insignia Financial Ltd. | 3,539,156 | 7,111,282 | |||
Integral Diagnostics Ltd. | 1,511,271 | 3,073,672 | |||
# * | Integrated Research Ltd. | 566,516 | 165,814 | ||
# * | Investigator Resources Ltd. | 686,170 | 22,334 | ||
InvoCare Ltd. | 908,018 | 7,466,677 | |||
# * | ioneer Ltd. | 9,605,910 | 1,879,474 | ||
# * | Ionic Rare Earths Ltd. | 1,535,687 | 22,716 | ||
IPD Group Ltd. | 51,659 | 164,473 | |||
IPH Ltd. | 1,504,656 | 8,009,613 | |||
IRESS Ltd. | 1,180,193 | 8,250,392 | |||
IVE Group Ltd. | 734,257 | 1,139,940 | |||
JB Hi-Fi Ltd. | 147,033 | 4,522,113 | |||
# * | Jervois Global Ltd. | 309,405 | 12,731 | ||
Johns Lyng Group Ltd. | 1,148,428 | 4,092,861 | |||
Jumbo Interactive Ltd. | 208,843 | 2,157,088 | |||
# | Jupiter Mines Ltd. | 5,869,315 | 810,273 | ||
* | Karoon Energy Ltd. | 4,257,466 | 6,415,117 | ||
Kelly Partners Group Holdings Ltd. | 3,572 | 11,181 | |||
Kelsian Group Ltd. | 940,576 | 4,397,502 | |||
* | KGL Resources Ltd. | 211,338 | 24,860 | ||
# * | Kogan.com Ltd. | 468,030 | 1,914,900 | ||
* | Lake Resources NL | 1,066,185 | 161,921 | ||
# * | Lark Distilling Co. Ltd. | 53,414 | 53,132 | ||
* †† | Lednium Technology Pty. Ltd. | 195,019 | 0 | ||
* | Leo Lithium Ltd. | 1,120,910 | 858,323 | ||
# * | Lepidico Ltd. | 2,895,993 | 27,214 | ||
Liberty Financial Group Ltd. | 4,470 | 11,769 | |||
Lifestyle Communities Ltd. | 634,408 | 7,430,360 | |||
Lindsay Australia Ltd. | 276,888 | 251,427 | |||
Link Administration Holdings Ltd. | 3,040,543 | 3,131,839 | |||
* | Li-S Energy Ltd. | 3,944 | 768 | ||
# * | Lithium Power International Ltd. | 70,136 | 13,706 | ||
Lovisa Holdings Ltd. | 380,345 | 5,498,525 | |||
* | Lucapa Diamond Co. Ltd. | 2,713,021 | 76,381 | ||
Lycopodium Ltd. | 67,891 | 458,780 | |||
MA Financial Group Ltd. | 516,928 | 1,642,434 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
# | Maas Group Holdings Ltd. | 87,097 | $157,079 | ||
# * | Mach7 Technologies Ltd. | 42,643 | 23,639 | ||
# | Macmahon Holdings Ltd. | 5,977,758 | 583,927 | ||
* | Macquarie Technology Group Ltd. | 28,125 | 1,287,265 | ||
# | Mader Group Ltd. | 97,209 | 418,949 | ||
# | Magellan Financial Group Ltd. | 575,830 | 3,619,663 | ||
Maggie Beer Holdings Ltd. | 130,320 | 13,537 | |||
†† | Mallee Resources Ltd. | 49,485 | 10,637 | ||
MaxiPARTS Ltd. | 88,469 | 163,457 | |||
# | Mayne Pharma Group Ltd. | 408,007 | 1,338,207 | ||
McMillan Shakespeare Ltd. | 587,432 | 7,822,364 | |||
# | McPherson's Ltd. | 653,702 | 228,930 | ||
# * | Medical Developments International Ltd. | 167,262 | 124,325 | ||
# * | Megaport Ltd. | 29,398 | 201,969 | ||
* | Melbana Energy Ltd. | 530,743 | 41,023 | ||
# * | Mesoblast Ltd. | 2,649,802 | 2,035,618 | ||
# * | Metals X Ltd. | 2,987,127 | 625,704 | ||
Metcash Ltd. | 3,537,800 | 8,566,910 | |||
# | Michael Hill International Ltd. | 1,522,713 | 927,455 | ||
* | Micro-X Ltd. | 261,656 | 21,199 | ||
* | MMA Offshore Ltd. | 1,756,656 | 1,542,427 | ||
Monadelphous Group Ltd. | 740,479 | 6,798,394 | |||
Monash IVF Group Ltd. | 2,250,892 | 1,822,540 | |||
* | MoneyMe Ltd. | 73,889 | 3,287 | ||
* †† | Morning Star Gold NL | 332,749 | 0 | ||
# | MotorCycle Holdings Ltd. | 109,445 | 129,443 | ||
# * | Mount Gibson Iron Ltd. | 4,612,768 | 1,461,433 | ||
Myer Holdings Ltd. | 5,293,540 | 2,261,716 | |||
MyState Ltd. | 767,528 | 1,840,217 | |||
* | Nanosonics Ltd. | 1,720,946 | 5,485,583 | ||
# | Navigator Global Investments Ltd. | 1,074,364 | 1,048,750 | ||
# * | Neometals Ltd. | 1,640,466 | 541,946 | ||
Netwealth Group Ltd. | 750,336 | 7,666,146 | |||
New Hope Corp. Ltd. | 3,040,785 | 10,889,832 | |||
* | New World Resources Ltd. | 3,583,331 | 79,650 | ||
NextEd Group Ltd. | 47,565 | 41,537 | |||
nib holdings Ltd. | 2,804,808 | 15,619,679 | |||
# | Nick Scali Ltd. | 411,864 | 2,965,268 | ||
Nickel Industries Ltd. | 8,017,697 | 4,468,554 | |||
Nine Entertainment Co. Holdings Ltd. | 7,629,498 | 11,002,659 | |||
# * | Novonix Ltd. | 1,161,893 | 729,664 | ||
NRW Holdings Ltd. | 3,262,138 | 6,047,298 | |||
Nufarm Ltd. | 2,267,973 | 8,210,772 | |||
* | Nuix Ltd. | 187,658 | 202,395 | ||
Objective Corp. Ltd. | 99,474 | 883,852 | |||
* | OFX Group Ltd. | 1,832,543 | 2,589,790 | ||
# | OM Holdings Ltd. | 676,887 | 250,065 | ||
# * | Omni Bridgeway Ltd. | 2,430,661 | 4,611,905 | ||
oOh!media Ltd. | 2,659,840 | 2,498,487 | |||
* | Opthea Ltd. | 736,700 | 282,713 | ||
* | Ora Banda Mining Ltd. | 397,091 | 29,399 | ||
# * | OreCorp Ltd. | 192,088 | 58,869 | ||
Orora Ltd. | 5,280,211 | 12,754,397 | |||
Pacific Current Group Ltd. | 333,540 | 2,292,149 | |||
# | Pacific Smiles Group Ltd. | 272,678 | 269,514 | ||
Pact Group Holdings Ltd. | 1,190,150 | 616,768 | |||
* | Paladin Energy Ltd. | 16,375,142 | 8,147,941 | ||
# * | Panoramic Resources Ltd. | 8,571,130 | 287,965 | ||
Panoramic Resources Ltd. | 1,722,840 | 57,862 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
# * | Pantoro Ltd. | 8,830,949 | $475,969 | ||
# * | Paradigm Biopharmaceuticals Ltd. | 47,760 | 28,872 | ||
Paragon Care Ltd. | 335,469 | 51,951 | |||
# * | Peak Rare Earths Ltd. | 22,422 | 7,544 | ||
Peak Rare Earths Ltd. | 5,920 | 1,988 | |||
Peet Ltd. | 1,364,417 | 1,151,020 | |||
# * | Peninsula Energy Ltd. | 4,147,410 | 257,409 | ||
# | PeopleIN Ltd. | 458,193 | 755,143 | ||
Pepper Money Ltd. | 217,431 | 225,222 | |||
* | Perenti Ltd. | 5,379,892 | 4,330,398 | ||
Perpetual Ltd. | 670,235 | 11,126,138 | |||
Perseus Mining Ltd. | 8,455,260 | 9,941,581 | |||
# | Peter Warren Automotive Holdings Ltd. | 341,518 | 585,623 | ||
* | PEXA Group Ltd. | 710,617 | 6,339,552 | ||
# | Pinnacle Investment Management Group Ltd. | 823,350 | 5,834,314 | ||
Platinum Asset Management Ltd. | 2,722,120 | 2,904,511 | |||
# * | PointsBet Holdings Ltd. | 616,994 | 687,665 | ||
* | Poseidon Nickel Ltd. | 13,403,271 | 234,338 | ||
* | PPK Mining Equipment Group Pty Ltd. | 22,761 | 0 | ||
# * | Praemium Ltd. | 2,916,041 | 1,097,895 | ||
# * | Predictive Discovery Ltd. | 1,997,557 | 221,699 | ||
Premier Investments Ltd. | 350,349 | 5,223,664 | |||
# * | Prescient Therapeutics Ltd. | 430,367 | 20,816 | ||
Probiotec Ltd. | 109,937 | 198,893 | |||
Propel Funeral Partners Ltd. | 224,667 | 664,247 | |||
# * †† | Province Resources Ltd. | 889,179 | 18,515 | ||
PSC Insurance Group Ltd. | 366,836 | 1,159,252 | |||
PWR Holdings Ltd. | 609,415 | 3,760,895 | |||
QANTM Intellectual Property Ltd. | 112,211 | 66,251 | |||
# | Ramelius Resources Ltd. | 5,885,908 | 5,087,071 | ||
* | ReadyTech Holdings Ltd. | 260,516 | 577,706 | ||
* | Red 5 Ltd. | 21,024,444 | 2,562,359 | ||
* †† | Red River Resources Ltd. | 480,964 | 4,426 | ||
# * | Redbubble Ltd. | 1,256,028 | 588,879 | ||
Regal Partners Ltd. | 32,643 | 55,344 | |||
# | Regis Healthcare Ltd. | 958,116 | 1,455,458 | ||
* | Regis Resources Ltd. | 4,571,910 | 5,199,735 | ||
* | Reject Shop Ltd. | 187,503 | 658,253 | ||
Reliance Worldwide Corp. Ltd. | 4,604,581 | 13,081,299 | |||
# | Resimac Group Ltd. | 124,613 | 78,571 | ||
# * | Resolute Mining Ltd. | 12,166,102 | 2,964,161 | ||
# * | Retail Food Group Ltd. | 13,948,578 | 506,465 | ||
* | Rex Minerals Ltd. | 1,191,695 | 200,601 | ||
Ridley Corp. Ltd. | 1,958,399 | 2,590,845 | |||
* | RPMGlobal Holdings Ltd. | 1,180,689 | 1,295,231 | ||
# * | Rumble Resources Ltd. | 178,014 | 20,362 | ||
* †† | Salmat Ltd. | 667,137 | 0 | ||
* | Sandfire Resources Ltd. | 3,243,721 | 14,827,768 | ||
* | SciDev Ltd. | 144,186 | 30,087 | ||
# | Select Harvests Ltd. | 862,901 | 2,437,536 | ||
# | Servcorp Ltd. | 348,243 | 689,887 | ||
Service Stream Ltd. | 3,559,169 | 2,178,209 | |||
* | Seven West Media Ltd. | 5,845,501 | 1,513,298 | ||
SG Fleet Group Ltd. | 639,084 | 1,124,971 | |||
Shaver Shop Group Ltd. | 677,094 | 510,094 | |||
* | Sheffield Resources Ltd. | 249,376 | 83,744 | ||
Shine Justice Ltd. | 59,739 | 31,316 | |||
Shriro Holdings Ltd. | 24,206 | 13,796 | |||
* | Sierra Rutile Holdings Ltd. | 1,232,661 | 182,455 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Sigma Healthcare Ltd. | 7,250,074 | $3,826,776 | |||
* | Silex Systems Ltd. | 89,992 | 218,956 | ||
* | Silver Lake Resources Ltd. | 6,142,804 | 3,708,083 | ||
# * | Silver Mines Ltd. | 4,201,505 | 512,167 | ||
Sims Ltd. | 1,036,292 | 10,570,930 | |||
SmartGroup Corp. Ltd. | 891,515 | 5,424,856 | |||
# | Solvar Ltd. | 1,308,215 | 1,536,160 | ||
Southern Cross Electrical Engineering Ltd. | 831,537 | 385,707 | |||
# | Southern Cross Media Group Ltd. | 1,529,344 | 967,379 | ||
* †† | SpeedCast International Ltd. | 1,497,915 | 0 | ||
SRG Global Ltd. | 1,295,383 | 648,724 | |||
* | St Barbara Ltd. | 4,863,143 | 789,113 | ||
* | Star Entertainment Group Ltd. | 8,770,442 | 6,202,291 | ||
# * | Starpharma Holdings Ltd. | 262,161 | 38,751 | ||
* | Strandline Resources Ltd. | 2,072,443 | 306,253 | ||
# * | Strike Energy Ltd. | 5,378,192 | 1,607,576 | ||
# | Sunland Group Ltd. | 866,160 | 610,470 | ||
# * | Sunstone Metals Ltd. | 7,520,468 | 141,972 | ||
Super Retail Group Ltd. | 1,057,351 | 8,775,660 | |||
* | Superloop Ltd. | 2,478,839 | 1,109,423 | ||
# | Symbio Holdings Ltd. | 318,710 | 510,966 | ||
# * | Syrah Resources Ltd. | 4,188,343 | 1,979,754 | ||
Tabcorp Holdings Ltd. | 13,920,512 | 9,874,984 | |||
Technology One Ltd. | 706,460 | 7,485,052 | |||
# * | Temple & Webster Group Ltd. | 609,972 | 2,708,307 | ||
†† | Ten Sixty Four Ltd. | 1,044,721 | 301,748 | ||
# | Terracom Ltd. | 2,887,708 | 798,271 | ||
# * | Tietto Minerals Ltd. | 498,494 | 169,931 | ||
Tribune Resources Ltd. | 14,725 | 32,671 | |||
* | Tuas Ltd. | 98,408 | 130,393 | ||
# * | Tyro Payments Ltd. | 2,352,243 | 2,211,985 | ||
* | United Malt Group Ltd. | 1,827,063 | 5,922,107 | ||
Universal Store Holdings Ltd. | 19,109 | 46,044 | |||
Ventia Services Group Pty. Ltd. | 865,892 | 1,688,233 | |||
* †† | Virgin Australia Holdings Pty. Ltd. | 7,648,897 | 0 | ||
Ω | Viva Energy Group Ltd. | 3,897,721 | 8,269,352 | ||
# * | Viva Leisure Ltd. | 84,215 | 70,895 | ||
# * | Volpara Health Technologies Ltd. | 225,102 | 133,095 | ||
* | Vulcan Energy Resources Ltd. | 76,760 | 229,850 | ||
# * | Wagners Holding Co. Ltd. | 137,096 | 72,862 | ||
* †† | Walkabout Resources Ltd. | 1,129,282 | 87,591 | ||
# * | Webjet Ltd. | 2,404,516 | 12,763,326 | ||
* | West African Resources Ltd. | 6,214,556 | 3,769,888 | ||
* | Westgold Resources Ltd. | 3,298,440 | 3,698,861 | ||
# * | Widgie Nickel Ltd. | 265,653 | 39,315 | ||
* †† | Wiluna Mining Corp. Ltd. | 248,265 | 6,337 | ||
Xanadu Mines Ltd. | 221,093 | 13,216 | |||
XRF Scientific Ltd. | 49,040 | 46,213 | |||
# * | Zip Co. Ltd. | 2,407,764 | 721,571 | ||
TOTAL AUSTRALIA | 889,015,313 | ||||
CHINA — (0.1%) | |||||
* | AustAsia Group Ltd. | 400,602 | 92,593 | ||
Ω | BOC Aviation Ltd. | 1,700 | 14,250 | ||
* | Fountain SET Holdings Ltd. | 2,436,000 | 198,697 | ||
* | Goodbaby International Holdings Ltd. | 195,000 | 14,355 | ||
* | Neo-Neon Holdings Ltd. | 2,061,500 | 113,670 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
SIIC Environment Holdings Ltd. | 3,703,120 | $571,633 | |||
TOTAL CHINA | 1,005,198 | ||||
HONG KONG — (20.3%) | |||||
* | Aceso Life Science Group Ltd. | 7,436,400 | 129,289 | ||
Aeon Credit Service Asia Co. Ltd. | 1,042,000 | 741,693 | |||
# * | Aidigong Maternal & Child Health Ltd. | 3,680,000 | 170,382 | ||
Allied Group Ltd. | 10,754,000 | 2,319,711 | |||
Analogue Holdings Ltd. | 842,000 | 152,478 | |||
APAC Resources Ltd. | 4,519,815 | 659,734 | |||
# * | Apollo Future Mobility Group Ltd. | 11,672,000 | 195,905 | ||
* | Applied Development Holdings Ltd. | 2,185,000 | 25,287 | ||
Asia Financial Holdings Ltd. | 1,626,908 | 700,110 | |||
* | Asia Standard International Group Ltd. | 10,846,917 | 846,667 | ||
ASMPT Ltd. | 1,584,800 | 15,458,283 | |||
Associated International Hotels Ltd. | 952,000 | 984,121 | |||
Bank of East Asia Ltd. | 3,373,377 | 5,179,257 | |||
Best Mart 360 Holdings Ltd. | 984,000 | 257,805 | |||
* | Blue River Holdings Ltd. | 220,000 | 8,944 | ||
* | BOCOM International Holdings Co. Ltd. | 2,371,000 | 124,012 | ||
Bright Smart Securities & Commodities Group Ltd. | 862,000 | 208,593 | |||
* †† | Brightoil Petroleum Holdings Ltd. | 9,034,000 | 0 | ||
Build King Holdings Ltd. | 630,000 | 83,965 | |||
* †† | Burwill Holdings Ltd. | 37,300,960 | 0 | ||
Cafe de Coral Holdings Ltd. | 2,566,000 | 3,372,236 | |||
* | Central Wealth Group Holdings Ltd. | 13,664,000 | 50,834 | ||
* | Century City International Holdings Ltd. | 7,111,460 | 232,826 | ||
Chen Hsong Holdings | 1,296,000 | 283,431 | |||
Cheuk Nang Holdings Ltd. | 771,714 | 177,871 | |||
Chevalier International Holdings Ltd. | 820,989 | 749,198 | |||
China Baoli Technologies Holdings Ltd. | 11,475 | 1,087 | |||
* | China Best Group Holding Ltd. | 1,124,998 | 36,626 | ||
* | China Energy Development Holdings Ltd. | 49,560,000 | 469,368 | ||
China Motor Bus Co. Ltd. | 80,000 | 704,446 | |||
* †† | China Solar | 1,669,500 | 0 | ||
# * | China Star Entertainment Ltd. | 10,110,000 | 1,039,916 | ||
* | Chinese Estates Holdings Ltd. | 2,823,000 | 802,898 | ||
Chinney Investments Ltd. | 1,180,000 | 175,631 | |||
Chow Sang Sang Holdings International Ltd. | 2,168,000 | 2,528,593 | |||
Chuang's China Investments Ltd. | 8,811,407 | 225,828 | |||
Chuang's Consortium International Ltd. | 7,519,043 | 559,834 | |||
CITIC Telecom International Holdings Ltd. | 11,519,125 | 4,626,652 | |||
# | CK Life Sciences International Holdings, Inc. | 17,214,000 | 1,705,854 | ||
# | CMBC Capital Holdings Ltd. | 440,999 | 59,386 | ||
* | C-Mer Eye Care Holdings Ltd. | 2,642,000 | 1,377,249 | ||
CN Logistics International Holdings Ltd. | 33,000 | 30,768 | |||
CNT Group Ltd. | 7,979,264 | 367,866 | |||
Convenience Retail Asia Ltd. | 1,026,000 | 113,503 | |||
# †† | Convoy, Inc. | 32,922,000 | 132,129 | ||
* | Cowell e Holdings, Inc. | 1,362,000 | 2,553,739 | ||
Ω | Crystal International Group Ltd. | 378,500 | 137,405 | ||
# * | CSC Holdings Ltd. | 83,051,250 | 353,965 | ||
CSI Properties Ltd. | 47,866,383 | 829,752 | |||
* †† | CW Group Holdings Ltd. | 1,361,500 | 0 | ||
Dah Sing Banking Group Ltd. | 3,553,516 | 2,662,162 | |||
Dah Sing Financial Holdings Ltd. | 1,360,944 | 3,362,367 | |||
Dickson Concepts International Ltd. | 1,591,000 | 893,821 | |||
* | Digital Domain Holdings Ltd. | 581,000 | 17,319 | ||
Dynamic Holdings Ltd. | 224,000 | 322,467 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Eagle Nice International Holdings Ltd. | 2,022,000 | $1,167,167 | |||
# | EC Healthcare | 1,918,097 | 1,149,926 | ||
* †† | EcoGreen International Group Ltd. | 1,994,640 | 91,127 | ||
Emperor International Holdings Ltd. | 10,584,753 | 739,533 | |||
Emperor Watch & Jewellery Ltd. | 25,160,000 | 634,647 | |||
* | ENM Holdings Ltd. | 12,820,000 | 873,252 | ||
* | Esprit Holdings Ltd. | 10,602,825 | 777,238 | ||
* | Eternity Investment Ltd. | 820,000 | 6,756 | ||
EuroEyes International Eye Clinic Ltd., Class C | 331,000 | 208,520 | |||
Fairwood Holdings Ltd. | 792,100 | 1,136,919 | |||
Far East Consortium International Ltd. | 13,448,629 | 3,179,049 | |||
First Pacific Co. Ltd. | 14,034,000 | 5,088,206 | |||
* Ω | FIT Hon Teng Ltd. | 3,798,000 | 665,038 | ||
* Ω | Fosun Tourism Group | 262,600 | 283,903 | ||
Four Seas Mercantile Holdings Ltd. | 610,000 | 205,177 | |||
* Ω | Frontage Holdings Corp. | 2,860,000 | 851,011 | ||
FSE Lifestyle Services Ltd. | 670,000 | 520,867 | |||
Get Nice Financial Group Ltd. | 2,438,600 | 210,058 | |||
Giordano International Ltd. | 8,232,000 | 2,928,997 | |||
Glorious Sun Enterprises Ltd. | 3,932,000 | 427,839 | |||
* | Gold Fin Holdings | 9,580,000 | 0 | ||
* | Gold Peak Technology Group Ltd., Class L | 3,029,642 | 206,096 | ||
Golden Resources Development International Ltd. | 4,082,500 | 356,612 | |||
* †† | Good Resources Holdings, Ltd. | 6,860,000 | 0 | ||
* | GR Properties Ltd. | 2,224,000 | 259,584 | ||
Great Eagle Holdings Ltd. | 1,200,472 | 2,241,857 | |||
* | Greentech Technology International Ltd. | 2,594,000 | 161,682 | ||
G-Resources Group Ltd. | 2,582,810 | 555,794 | |||
Guoco Group Ltd. | 2,000 | 16,299 | |||
Guotai Junan International Holdings Ltd. | 20,778,797 | 1,792,917 | |||
# * | Haitong International Securities Group Ltd. | 12,723,640 | 1,193,840 | ||
Hang Lung Group Ltd. | 3,214,000 | 5,026,028 | |||
Hanison Construction Holdings Ltd. | 2,713,649 | 383,758 | |||
* | Harbour Centre Development Ltd. | 935,500 | 866,936 | ||
HK Electric Investments & HK Electric Investments Ltd. | 781,500 | 486,742 | |||
HKBN Ltd. | 4,357,500 | 2,380,393 | |||
HKR International Ltd. | 7,039,769 | 1,765,462 | |||
Hon Kwok Land Investment Co. Ltd. | 388,800 | 97,163 | |||
# * | Hong Kong ChaoShang Group Ltd. | 1,320,000 | 136,996 | ||
Hong Kong Ferry Holdings Co. Ltd. | 1,007,300 | 661,188 | |||
Hong Kong Technology Venture Co. Ltd. | 2,292,000 | 1,361,885 | |||
* | Hongkong & Shanghai Hotels Ltd. | 3,637,989 | 3,256,143 | ||
Hongkong Chinese Ltd. | 5,038,000 | 287,475 | |||
Ω | Honma Golf Ltd. | 1,097,500 | 467,236 | ||
# * †† | Hsin Chong Group Holdings Ltd. | 10,243,403 | 0 | ||
Hung Hing Printing Group Ltd. | 2,940,000 | 392,557 | |||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 9,994,000 | 1,524,632 | |||
Hysan Development Co. Ltd. | 3,175,000 | 7,502,388 | |||
* | IGG, Inc. | 5,781,000 | 2,946,188 | ||
* | Imagi International Holdings Ltd. | 524,984 | 19,602 | ||
Ω | Impro Precision Industries Ltd. | 386,000 | 133,406 | ||
International Housewares Retail Co. Ltd. | 1,970,000 | 667,421 | |||
* | IPE Group Ltd. | 3,145,000 | 214,962 | ||
# * | IRC Ltd. | 35,846,266 | 427,605 | ||
* | ITC Properties Group Ltd. | 5,543,292 | 608,368 | ||
Jacobson Pharma Corp. Ltd. | 3,580,000 | 446,450 | |||
Johnson Electric Holdings Ltd. | 2,265,054 | 3,122,589 | |||
K Wah International Holdings Ltd. | 1,794,000 | 587,590 | |||
* | Kader Holdings Co. Ltd. | 14,000 | 890 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Karrie International Holdings Ltd. | 2,932,000 | $263,147 | |||
Keck Seng Investments Hong Kong Ltd. | 856,600 | 262,832 | |||
Kerry Logistics Network Ltd. | 4,030,500 | 4,976,536 | |||
Kerry Properties Ltd. | 3,074,500 | 6,646,955 | |||
Kingmaker Footwear Holdings Ltd. | 1,878,955 | 217,385 | |||
Kowloon Development Co. Ltd. | 3,067,000 | 3,230,638 | |||
* | KRP Development Holdings Ltd. | 733,000 | 99,935 | ||
# * | KuangChi Science Ltd. | 3,714,000 | 77,841 | ||
* | Kwoon Chung Bus Holdings Ltd. | 44,000 | 9,880 | ||
* | Lai Sun Development Co. Ltd. | 2,556,894 | 449,282 | ||
* | Lai Sun Garment International Ltd. | 1,497,442 | 259,461 | ||
Lam Soon Hong Kong Ltd. | 326,310 | 437,988 | |||
Langham Hospitality Investments & Langham Hospitality Investments Ltd. | 4,040,750 | 545,700 | |||
Lippo China Resources Ltd. | 1,448,200 | 122,495 | |||
* | Lippo Ltd. | 1,161,700 | 250,891 | ||
Liu Chong Hing Investment Ltd. | 1,531,200 | 1,196,830 | |||
L'Occitane International SA | 1,665,500 | 5,117,396 | |||
Luk Fook Holdings International Ltd. | 3,450,000 | 9,109,059 | |||
Lung Kee Bermuda Holdings | 1,491,875 | 364,311 | |||
* | Magnificent Hotel Investment Ltd. | 13,170,000 | 187,736 | ||
Man Wah Holdings Ltd. | 5,250,800 | 4,556,871 | |||
* | Mason Group Holdings Ltd. | 111,713,399 | 472,944 | ||
* †† | Master Glory GP | 972,981 | 0 | ||
Matrix Holdings Ltd. | 1,067,414 | 337,709 | |||
# | MECOM Power & Construction Ltd. | 11,015,999 | 1,459,889 | ||
Melbourne Enterprises Ltd. | 39,500 | 628,727 | |||
* | Melco International Development Ltd. | 85,000 | 90,182 | ||
# * †† | MH Development NPV | 3,238,000 | 0 | ||
* | Midland Holdings Ltd. | 2,901,987 | 283,831 | ||
Miramar Hotel & Investment | 1,160,000 | 1,677,279 | |||
Modern Dental Group Ltd. | 2,158,000 | 874,402 | |||
* | Mongolian Mining Corp. | 1,125,000 | 349,118 | ||
* | NagaCorp Ltd. | 5,257,359 | 3,311,667 | ||
Nameson Holdings Ltd. | 7,692,000 | 453,715 | |||
Nanyang Holdings Ltd. | 133,500 | 418,279 | |||
National Electronics Holdings | 2,668,600 | 281,184 | |||
* †† | National United Resources Holdings Ltd. | 1,828,000 | 24,751 | ||
* | NEW Concepts Holdings Ltd. | 488,000 | 34,551 | ||
* | New Times Energy Corp. Ltd. | 994,000 | 14,941 | ||
* †† | NewOcean Energy Holdings Ltd. | 7,246,000 | 6,504 | ||
# | Nissin Foods Co. Ltd. | 1,561,000 | 1,243,764 | ||
NWS Holdings Ltd. | 7,045,000 | 8,080,223 | |||
Oriental Watch Holdings | 2,679,611 | 1,542,106 | |||
# * | Oshidori International Holdings Ltd. | 20,024,400 | 589,332 | ||
* †† | Pacific Andes International Holdings Ltd. | 19,435,067 | 0 | ||
Pacific Basin Shipping Ltd. | 27,975,000 | 9,107,828 | |||
* | Pacific Century Premium Developments Ltd. | 457,240 | 21,164 | ||
Pacific Textiles Holdings Ltd. | 5,060,000 | 1,261,610 | |||
* | Paliburg Holdings Ltd. | 3,180,830 | 498,517 | ||
* | Paradise Entertainment Ltd. | 456,000 | 78,047 | ||
PC Partner Group Ltd. | 1,108,000 | 552,263 | |||
PCCW Ltd. | 17,843,545 | 9,123,394 | |||
* †† | Peace Mark Holdings Ltd. | 2,479,870 | 0 | ||
Pentamaster International Ltd. | 1,550,000 | 198,769 | |||
Perfect Medical Health Management Ltd. | 2,611,000 | 1,460,346 | |||
Pico Far East Holdings Ltd. | 5,010,000 | 876,035 | |||
Playmates Holdings Ltd. | 7,082,000 | 599,343 | |||
Plover Bay Technologies Ltd. | 2,224,000 | 702,035 | |||
Pokfulam Development Co. Ltd. | 62,000 | 58,185 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
* | PT International Development Co. Ltd. | 12,343,725 | $149,185 | ||
Public Financial Holdings Ltd. | 2,848,000 | 734,540 | |||
* †† | Pyxis Group Ltd. | 1,936,000 | 0 | ||
# * | Realord Group Holdings Ltd. | 290,000 | 218,312 | ||
* | Regal Hotels International Holdings Ltd. | 2,897,800 | 1,149,660 | ||
# Ω | Regina Miracle International Holdings Ltd. | 1,983,000 | 738,585 | ||
* | Sa Sa International Holdings Ltd. | 264,000 | 48,299 | ||
Safety Godown Co. Ltd. | 1,200,000 | 323,187 | |||
* Ω | Samsonite International SA | 1,440,600 | 4,293,193 | ||
SAS Dragon Holdings Ltd. | 2,168,000 | 870,864 | |||
# | SEA Holdings Ltd. | 1,657,523 | 460,405 | ||
* | Shangri-La Asia Ltd. | 4,380,000 | 3,654,967 | ||
* | Shin Hwa World Ltd. | 5,729,200 | 58,778 | ||
* | Shun Ho Property Investments Ltd. | 1,172,757 | 186,143 | ||
* | Shun Tak Holdings Ltd. | 8,973,419 | 1,503,868 | ||
Singamas Container Holdings Ltd. | 8,800,000 | 757,430 | |||
SITC International Holdings Co. Ltd. | 683,000 | 1,496,559 | |||
# * | SJM Holdings Ltd. | 12,940,750 | 6,007,814 | ||
SmarTone Telecommunications Holdings Ltd. | 1,769,981 | 1,070,617 | |||
# | Solomon Systech International Ltd. | 8,926,000 | 512,699 | ||
Soundwill Holdings Ltd. | 600,500 | 463,617 | |||
* | South China Holdings Co. Ltd. | 17,774,503 | 104,743 | ||
Stella International Holdings Ltd. | 2,667,000 | 2,620,502 | |||
Sun Hung Kai & Co. Ltd. | 4,852,429 | 1,806,957 | |||
* | Suncorp Technologies Ltd. | 210,000 | 5,422 | ||
SUNeVision Holdings Ltd. | 2,891,000 | 1,502,561 | |||
TAI Cheung Holdings Ltd. | 2,329,000 | 1,086,273 | |||
Tai Hing Group Holdings Ltd. | 221,000 | 27,242 | |||
Tai Sang Land Development Ltd. | 798,910 | 368,374 | |||
# | Tan Chong International Ltd. | 1,176,000 | 264,533 | ||
Tao Heung Holdings Ltd. | 1,396,000 | 140,998 | |||
# * | Television Broadcasts Ltd. | 1,675,000 | 1,055,910 | ||
Texhong International Group Ltd. | 405,500 | 299,178 | |||
Texwinca Holdings Ltd. | 4,072,000 | 648,599 | |||
* | Theme International Holdings Ltd. | 5,510,000 | 616,184 | ||
Tian Teck Land Ltd. | 1,024,000 | 390,520 | |||
* | TOM Group Ltd. | 416,000 | 40,090 | ||
* | Tongda Group Holdings Ltd. | 640,000 | 7,913 | ||
Town Health International Medical Group Ltd. | 6,486,115 | 266,768 | |||
Tradelink Electronic Commerce Ltd. | 6,126,000 | 723,558 | |||
Transport International Holdings Ltd. | 1,664,131 | 2,142,140 | |||
United Laboratories International Holdings Ltd. | 5,574,000 | 4,470,839 | |||
* | Universal Technologies Holdings Ltd. | 1,730,000 | 28,822 | ||
†† | Untrade.Genting Hk | 5,824,000 | 58,099 | ||
* †† | Up Energy Development Group Ltd. | 3,929,000 | 0 | ||
* | Value Convergence Holdings Ltd. | 2,448,000 | 61,529 | ||
# | Value Partners Group Ltd. | 4,952,000 | 1,875,113 | ||
* | Vedan International Holdings Ltd. | 3,576,000 | 160,593 | ||
Vesync Co. Ltd. | 18,000 | 7,621 | |||
Vitasoy International Holdings Ltd. | 3,597,000 | 4,782,366 | |||
* Ω | VPower Group International Holdings Ltd., Class H | 2,839,397 | 94,149 | ||
VSTECS Holdings Ltd. | 5,429,600 | 2,755,375 | |||
VTech Holdings Ltd. | 1,166,000 | 7,271,597 | |||
* | Wai Kee Holdings Ltd. | 5,024,738 | 971,126 | ||
* | Wang On Group Ltd. | 41,740,000 | 307,116 | ||
# * | Wealthking Investments Ltd. | 7,296,000 | 200,120 | ||
Wing On Co. International Ltd. | 759,000 | 1,282,261 | |||
Wing Tai Properties Ltd. | 2,187,331 | 929,645 | |||
* | YT Realty Group Ltd. | 1,968,124 | 105,839 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
YTO International Express & Supply Chain Technology Ltd. | 810,000 | $167,970 | |||
Yue Yuen Industrial Holdings Ltd. | 3,167,000 | 4,243,331 | |||
* | Yunfeng Financial Group Ltd. | 612,000 | 97,297 | ||
# * | Zensun Enterprises Ltd. | 1,154,000 | 95,350 | ||
* | Zhaobangji Properties Holdings Ltd. | 2,104,000 | 90,453 | ||
TOTAL HONG KONG | 276,874,828 | ||||
NEW ZEALAND — (3.4%) | |||||
AFT Pharmaceuticals Ltd. | 34,226 | 78,777 | |||
* | Air New Zealand Ltd. | 3,111,927 | 1,527,943 | ||
Arvida Group Ltd. | 1,239,772 | 963,564 | |||
Briscoe Group Ltd. | 34,115 | 97,676 | |||
Channel Infrastructure NZ Ltd. | 895,413 | 912,190 | |||
Chorus Ltd. | 1,522,734 | 8,135,190 | |||
Colonial Motor Co. Ltd. | 124,363 | 714,373 | |||
# | Comvita Ltd. | 50,282 | 99,505 | ||
Delegat Group Ltd. | 6,400 | 36,677 | |||
# * | Eroad Ltd. | 24,092 | 21,264 | ||
Freightways Group Ltd. | 830,172 | 4,416,062 | |||
Genesis Energy Ltd. | 37,373 | 62,945 | |||
# * | Gentrack Group Ltd. | 71,302 | 198,557 | ||
# | Hallenstein Glasson Holdings Ltd. | 307,057 | 1,220,794 | ||
Heartland Group Holdings Ltd. | 2,479,782 | 2,773,027 | |||
Investore Property Ltd. | 701,807 | 649,964 | |||
KMD Brands Ltd. | 2,417,158 | 1,366,764 | |||
# | Manawa Energy Ltd. | 237,979 | 710,025 | ||
# | Millennium & Copthorne Hotels New Zealand Ltd. | 354,679 | 443,886 | ||
# | Napier Port Holdings Ltd. | 46,155 | 68,830 | ||
NZME Ltd. | 945,851 | 581,209 | |||
# | NZX Ltd. | 1,581,780 | 1,208,376 | ||
Oceania Healthcare Ltd. | 1,592,518 | 751,597 | |||
* | Pacific Edge Ltd. | 1,413,438 | 117,593 | ||
# | PGG Wrightson Ltd. | 124,704 | 324,828 | ||
* | Rakon Ltd. | 182,922 | 82,984 | ||
# | Restaurant Brands New Zealand Ltd. | 145,379 | 586,318 | ||
* †† | RPNZ Ltd. | 274,180 | 0 | ||
# | Sanford Ltd. | 362,156 | 936,846 | ||
Scales Corp. Ltd. | 436,710 | 898,253 | |||
Scott Technology Ltd. | 53,845 | 116,364 | |||
* | Serko Ltd. | 125,518 | 312,173 | ||
Skellerup Holdings Ltd. | 802,263 | 2,223,678 | |||
SKY Network Television Ltd. | 374,786 | 581,786 | |||
SKYCITY Entertainment Group Ltd. | 3,770,814 | 5,294,110 | |||
Steel & Tube Holdings Ltd. | 575,667 | 461,205 | |||
Summerset Group Holdings Ltd. | 655,188 | 4,192,358 | |||
* | Synlait Milk Ltd. | 346,641 | 349,907 | ||
# * | Tourism Holdings Ltd. | 671,672 | 1,477,619 | ||
TOWER Ltd. | 1,895,126 | 741,910 | |||
# | Turners Automotive Group Ltd. | 112,324 | 246,898 | ||
# * | Vista Group International Ltd. | 536,214 | 613,231 | ||
Warehouse Group Ltd. | 396,236 | 443,171 | |||
TOTAL NEW ZEALAND | 47,040,427 | ||||
SINGAPORE — (10.3%) | |||||
* †† | Abterra Ltd. | 230,320 | 0 | ||
AEM Holdings Ltd. | 798,000 | 2,263,705 | |||
# | Amara Holdings Ltd. | 974,800 | 340,454 | ||
# * | Avarga Ltd. | 2,626,500 | 393,784 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
Aztech Global Ltd. | 423,100 | $233,870 | |||
* | Banyan Tree Holdings Ltd. | 927,000 | 292,757 | ||
* †† | Best World International Ltd. | 514,383 | 627,452 | ||
# | Bonvests Holdings Ltd. | 950,000 | 712,927 | ||
Boustead Singapore Ltd. | 2,084,782 | 1,396,121 | |||
BRC Asia Ltd. | 26,900 | 33,791 | |||
# | Bukit Sembawang Estates Ltd. | 1,176,003 | 3,627,650 | ||
Bund Center Investment Ltd. | 659,825 | 233,491 | |||
Capitaland India Trust | 4,921,921 | 4,219,664 | |||
# | Centurion Corp. Ltd. | 1,405,100 | 470,397 | ||
China Aviation Oil Singapore Corp. Ltd. | 2,325,999 | 1,619,401 | |||
China Sunsine Chemical Holdings Ltd. | 3,257,200 | 1,005,349 | |||
Chuan Hup Holdings Ltd. | 3,341,700 | 444,545 | |||
Civmec Ltd. | 162,700 | 100,308 | |||
ComfortDelGro Corp. Ltd. | 9,307,100 | 8,827,239 | |||
* | COSCO Shipping International Singapore Co. Ltd. | 5,043,900 | 580,711 | ||
* | Creative Technology Ltd. | 285,050 | 261,435 | ||
# | CSE Global Ltd. | 2,678,760 | 966,596 | ||
* | Dasin Retail Trust | 296,700 | 20,985 | ||
Del Monte Pacific Ltd. | 2,336,864 | 298,451 | |||
Delfi Ltd. | 1,113,800 | 1,013,785 | |||
DFI Retail Group Holdings Ltd. | 17,800 | 47,916 | |||
* †† | DMX Technologies Group Ltd. | 2,096,000 | 0 | ||
Dyna-Mac Holdings Ltd. | 1,390,900 | 434,526 | |||
* †† | Ezion Holdings Ltd. | 9,845,878 | 0 | ||
* †† | Ezra Holdings Ltd. | 6,762,986 | 0 | ||
Far East Orchard Ltd. | 1,191,395 | 931,191 | |||
First Resources Ltd. | 2,405,800 | 2,733,398 | |||
# | First Sponsor Group Ltd. | 484,727 | 441,100 | ||
Food Empire Holdings Ltd. | 1,334,200 | 1,084,464 | |||
Fraser & Neave Ltd. | 328,300 | 271,470 | |||
Frasers Property Ltd. | 13,400 | 8,519 | |||
# | Frencken Group Ltd. | 1,082,500 | 704,362 | ||
# | Fu Yu Corp. Ltd. | 3,671,500 | 464,839 | ||
* | Gallant Venture Ltd. | 5,386,600 | 528,330 | ||
# | Geo Energy Resources Ltd. | 2,143,100 | 355,025 | ||
Golden Agri-Resources Ltd. | 30,687,500 | 5,778,735 | |||
# * | Golden Energy & Resources Ltd. | 2,327,500 | 315,120 | ||
GP Industries Ltd. | 181,509 | 84,461 | |||
Grand Venture Technology Ltd. | 34,200 | 16,087 | |||
GuocoLand Ltd. | 1,697,314 | 1,978,778 | |||
Haw Par Corp. Ltd. | 430,100 | 3,109,726 | |||
Hiap Hoe Ltd. | 498,000 | 262,220 | |||
# | Ho Bee Land Ltd. | 1,485,200 | 2,201,676 | ||
Hong Fok Corp. Ltd. | 2,519,194 | 1,876,243 | |||
Hong Leong Asia Ltd. | 1,675,100 | 812,687 | |||
Hong Leong Finance Ltd. | 1,027,400 | 1,970,166 | |||
Hotel Grand Central Ltd. | 1,496,154 | 1,001,305 | |||
# | Hour Glass Ltd. | 1,390,232 | 2,173,904 | ||
# | HRnetgroup Ltd. | 343,300 | 188,722 | ||
Hutchison Port Holdings Trust | 24,134,400 | 4,467,471 | |||
* †† | Hyflux Ltd. | 3,238,900 | 0 | ||
# | iFAST Corp. Ltd. | 719,700 | 3,063,567 | ||
Indofood Agri Resources Ltd. | 2,701,700 | 600,282 | |||
InnoTek Ltd. | 336,600 | 108,657 | |||
# | ISDN Holdings Ltd. | 547,344 | 181,477 | ||
# | Japfa Ltd. | 2,442,110 | 422,772 | ||
# * †† | Jurong Technologies Industrial Corp. Ltd. | 2,227,680 | 0 | ||
Keppel Infrastructure Trust | 19,392,287 | 7,430,582 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
# | KSH Holdings Ltd. | 1,278,300 | $322,125 | ||
Low Keng Huat Singapore Ltd. | 949,800 | 282,529 | |||
# * | Mandarin Oriental International Ltd. | 1,452,700 | 2,439,080 | ||
# * | Marco Polo Marine Ltd. | 7,193,300 | 286,039 | ||
Metro Holdings Ltd. | 2,946,592 | 1,317,968 | |||
Mewah International, Inc. | 89,000 | 19,522 | |||
Micro-Mechanics Holdings Ltd. | 131,000 | 186,174 | |||
* †† | Midas Holdings Ltd. | 8,576,553 | 0 | ||
* | mm2 Asia Ltd. | 5,969,400 | 179,744 | ||
# | Nanofilm Technologies International Ltd. | 979,300 | 839,988 | ||
Netlink NBN Trust | 2,654,800 | 1,717,240 | |||
NSL Ltd. | 409,900 | 251,290 | |||
# * | Oceanus Group Ltd. | 4,959,300 | 41,267 | ||
# | OUE Ltd. | 1,980,100 | 1,594,233 | ||
# | Oxley Holdings Ltd. | 7,186,441 | 669,627 | ||
Pacific Century Regional Developments Ltd. | 179,000 | 47,119 | |||
Pan-United Corp. Ltd. | 1,866,350 | 555,313 | |||
# | Propnex Ltd. | 857,900 | 658,162 | ||
# | PSC Corp. Ltd. | 1,339,819 | 333,018 | ||
# | Q&M Dental Group Singapore Ltd. | 1,136,160 | 264,551 | ||
QAF Ltd. | 1,484,380 | 893,175 | |||
* | Raffles Education Ltd. | 2,803,923 | 136,992 | ||
Raffles Medical Group Ltd. | 5,971,532 | 6,292,290 | |||
Riverstone Holdings Ltd. | 617,800 | 290,781 | |||
* | SATS Ltd. | 3,592,367 | 7,565,099 | ||
# | SBS Transit Ltd. | 741,200 | 1,449,810 | ||
Sheng Siong Group Ltd. | 3,718,500 | 4,586,799 | |||
SHS Holdings Ltd. | 2,175,300 | 221,263 | |||
* | SIA Engineering Co. Ltd. | 1,672,600 | 3,083,549 | ||
Silverlake Axis Ltd. | 973,300 | 212,362 | |||
Sinarmas Land Ltd. | 7,118,700 | 1,044,017 | |||
Sing Holdings Ltd. | 1,470,400 | 386,939 | |||
Sing Investments & Finance Ltd. | 526,012 | 393,540 | |||
Singapore Land Group Ltd. | 140,969 | 223,040 | |||
Singapore Post Ltd. | 6,645,500 | 2,499,273 | |||
Singapore Shipping Corp. Ltd. | 1,642,504 | 314,626 | |||
Stamford Land Corp. Ltd. | 5,219,418 | 1,589,843 | |||
StarHub Ltd. | 4,412,000 | 3,450,166 | |||
Straco Corp. Ltd. | 130,000 | 46,022 | |||
Straits Trading Co. Ltd. | 461,100 | 731,730 | |||
* †† | Swiber Holdings Ltd. | 2,894,600 | 0 | ||
* | Swiber Holdings Ltd. | 2,895,250 | 0 | ||
Thomson Medical Group Ltd. | 3,395,200 | 153,295 | |||
Tiong Woon Corp. Holding Ltd. | 26,600 | 9,894 | |||
Tuan Sing Holdings Ltd. | 4,314,132 | 1,039,525 | |||
UMS Holdings Ltd. | 2,436,968 | 2,016,785 | |||
United Overseas Insurance Ltd. | 168,150 | 784,368 | |||
UOB-Kay Hian Holdings Ltd. | 2,699,373 | 2,781,669 | |||
Valuetronics Holdings Ltd. | 2,647,550 | 1,095,477 | |||
Venture Corp. Ltd. | 303,800 | 3,425,016 | |||
Vicom Ltd. | 557,500 | 713,045 | |||
# | Wee Hur Holdings Ltd. | 2,614,200 | 368,709 | ||
Wing Tai Holdings Ltd. | 3,180,367 | 3,419,788 | |||
Yangzijiang Shipbuilding Holdings Ltd. | 1,451,000 | 1,680,930 | |||
# | Yeo Hiap Seng Ltd. | 228,759 | 111,743 | ||
TOTAL SINGAPORE | 141,051,195 | ||||
TOTAL COMMON STOCKS | 1,354,986,961 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
* | Altech Batteries Ltd. Rights 08/04/23 | 21,784 | $30 | ||
* | Decmil Group Ltd. Warrants 09/06/23 | 41,771 | 0 | ||
* | European Lithium Ltd. Warrants 03/31/25 | 323,975 | 2,176 | ||
* | Highfield Resources Ltd. Warrants 06/19/24 | 11,353 | 0 | ||
# * | PointsBet Holdings Ltd. Warrants 07/08/24 | 6,189 | 0 | ||
TOTAL AUSTRALIA | 2,206 | ||||
SINGAPORE — (0.0%) | |||||
* | Ezion Holdings Ltd. Warrants | 4,459,201 | 0 | ||
TOTAL RIGHTS/WARRANTS | 2,206 | ||||
TOTAL INVESTMENT SECURITIES (Cost $1,522,134,844) | 1,354,989,167 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (0.7%) | ||||
@ § | The DFA Short Term Investment Fund | 831,111 | 9,613,458 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,531,747,484)^^ | $1,364,602,625 |
ADR | American Depositary Receipt |
» | 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. |
†† | 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 July 31, 2023, 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 | $15,649 | $888,503,231 | $496,433 | $889,015,313 | |||
China | — | 1,005,198 | — | 1,005,198 | |||
Hong Kong | — | 276,562,218 | 312,610 | 276,874,828 | |||
New Zealand | — | 47,040,427 | — | 47,040,427 | |||
Singapore | — | 140,423,743 | 627,452 | 141,051,195 | |||
Rights/Warrants | |||||||
Australia | — | 2,206 | — | 2,206 | |||
Securities Lending Collateral | — | 9,613,458 | — | 9,613,458 | |||
TOTAL | $15,649 | $1,363,150,481 | $1,436,495^ | $1,364,602,625 |
^ | 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
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (99.6%) | |||||
COMMUNICATION SERVICES — (3.7%) | |||||
4imprint Group PLC | 165,738 | $9,443,008 | |||
* | Ascential PLC | 1,802,498 | 4,844,450 | ||
Bloomsbury Publishing PLC | 338,981 | 1,881,204 | |||
Centaur Media PLC | 254,249 | 146,815 | |||
# * | Frontier Developments PLC | 55,575 | 419,065 | ||
Future PLC | 200,373 | 2,151,768 | |||
Gamma Communications PLC | 220,632 | 3,147,639 | |||
* | Helios Towers PLC | 2,127,088 | 2,463,224 | ||
ITV PLC | 13,401,817 | 12,446,039 | |||
Moneysupermarket.com Group PLC | 3,209,924 | 11,312,870 | |||
Next 15 Group PLC | 160,895 | 1,312,358 | |||
Reach PLC | 2,007,509 | 2,190,027 | |||
* | S4 Capital PLC | 338,997 | 458,840 | ||
STV Group PLC | 4,918 | 13,309 | |||
* | Tremor International Ltd. | 169,671 | 648,458 | ||
# * | Tremor International Ltd., ADR | 2,906 | 21,969 | ||
TOTAL COMMUNICATION SERVICES | 52,901,043 | ||||
CONSUMER DISCRETIONARY — (19.7%) | |||||
* | 888 Holdings PLC | 850,815 | 1,180,139 | ||
# * | ASOS PLC | 68,338 | 369,120 | ||
* Ω | Aston Martin Lagonda Global Holdings PLC | 531,326 | 2,700,528 | ||
* | Auction Technology Group PLC | 49,682 | 452,672 | ||
Bellway PLC | 539,375 | 15,337,948 | |||
* | boohoo Group PLC | 2,169,985 | 1,081,953 | ||
* | Card Factory PLC | 1,189,906 | 1,376,515 | ||
# * | Cazoo Group Ltd. | 28,833 | 52,765 | ||
Coats Group PLC | 5,676,372 | 5,104,110 | |||
Crest Nicholson Holdings PLC | 1,346,144 | 3,689,334 | |||
Currys PLC | 5,504,719 | 3,776,811 | |||
* Ω | Deliveroo PLC | 1,291,341 | 2,177,523 | ||
DFS Furniture PLC | 1,097,039 | 1,697,148 | |||
Domino's Pizza Group PLC | 3,097,499 | 13,812,349 | |||
Dr Martens PLC | 536,838 | 1,050,158 | |||
Dunelm Group PLC | 690,244 | 10,199,030 | |||
* | Frasers Group PLC | 875,133 | 9,121,282 | ||
Fuller Smith & Turner PLC, Class A | 151,287 | 1,158,133 | |||
Games Workshop Group PLC | 176,924 | 26,451,230 | |||
Greggs PLC | 601,854 | 21,343,987 | |||
# * Ω | Gym Group PLC | 942,085 | 1,267,015 | ||
Halfords Group PLC | 1,137,083 | 3,226,511 | |||
Headlam Group PLC | 514,127 | 1,469,434 | |||
Henry Boot PLC | 546,682 | 1,523,222 | |||
Hollywood Bowl Group PLC | 321,950 | 927,270 | |||
* Ω | Hostelworld Group PLC | 141,973 | 237,245 | ||
Inchcape PLC | 2,122,222 | 22,319,427 | |||
* | J D Wetherspoon PLC | 494,051 | 4,289,188 | ||
* Ω | Just Eat Takeaway.com NV | 33,543 | 600,537 | ||
Lookers PLC | 1,325,425 | 2,127,350 | |||
* | Marston's PLC | 3,577,858 | 1,441,895 | ||
Me Group International PLC | 1,538,043 | 3,081,451 | |||
* | Mitchells & Butlers PLC | 1,897,027 | 5,593,721 | ||
MJ Gleeson PLC | 240,572 | 1,291,646 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Motorpoint group PLC | 51,520 | $70,328 | ||
# * | N Brown Group PLC | 949,432 | 281,081 | ||
* Ω | On the Beach Group PLC | 158,833 | 181,676 | ||
* | Pendragon PLC | 5,317,511 | 1,162,322 | ||
Persimmon PLC | 558,761 | 8,307,058 | |||
Pets at Home Group PLC | 2,837,331 | 14,258,144 | |||
* | Playtech PLC | 1,926,086 | 13,856,517 | ||
PPHE Hotel Group Ltd. | 15,424 | 203,062 | |||
* | Rank Group PLC | 1,036,200 | 1,220,653 | ||
Redrow PLC | 1,581,603 | 10,514,321 | |||
* | Restaurant Group PLC | 1,520,755 | 833,527 | ||
Smiths News PLC | 43,375 | 24,764 | |||
* | SSP Group PLC | 3,431,254 | 11,077,755 | ||
# * †† | Studio Retail Group PLC | 220,669 | 0 | ||
* | Superdry PLC | 345,305 | 348,933 | ||
Taylor Wimpey PLC | 3,800,400 | 5,578,452 | |||
* | THG PLC | 1,087,263 | 1,439,109 | ||
Ω | TI Fluid Systems PLC | 494,290 | 850,072 | ||
Topps Tiles PLC | 786,772 | 524,811 | |||
Vertu Motors PLC | 1,326,258 | 1,191,336 | |||
Victorian Plumbing Group PLC | 3,642 | 3,702 | |||
Videndum PLC | 218,073 | 1,676,354 | |||
Vistry Group PLC | 1,485,050 | 15,062,509 | |||
* Ω | Watches of Switzerland Group PLC | 660,871 | 6,413,168 | ||
WH Smith PLC | 546,871 | 10,483,939 | |||
Wickes Group PLC | 1,995,626 | 3,499,229 | |||
Young & Co's Brewery PLC, Class A | 16,652 | 253,320 | |||
TOTAL CONSUMER DISCRETIONARY | 280,844,789 | ||||
CONSUMER STAPLES — (8.0%) | |||||
AG Barr PLC | 742,960 | 4,494,089 | |||
Anglo-Eastern Plantations PLC | 126,037 | 1,090,068 | |||
Ω | Bakkavor Group PLC | 121,093 | 156,201 | ||
Britvic PLC | 1,626,728 | 18,056,451 | |||
C&C Group PLC | 1,932,706 | 3,423,255 | |||
Carr's Group PLC | 349,511 | 651,210 | |||
Cranswick PLC | 366,623 | 15,728,928 | |||
Fevertree Drinks PLC | 397,307 | 6,843,748 | |||
* | Greencore Group PLC | 2,813,086 | 3,165,905 | ||
Hilton Food Group PLC | 361,009 | 2,997,902 | |||
Kitwave Group PLC | 10,016 | 41,240 | |||
* | Marks & Spencer Group PLC | 9,096,384 | 24,095,458 | ||
* | McBride PLC | 895,746 | 427,453 | ||
MP Evans Group PLC | 7,544 | 69,688 | |||
# * | Naked Wines PLC | 32,906 | 31,413 | ||
Nichols PLC | 2,884 | 37,533 | |||
Premier Foods PLC | 4,712,428 | 7,655,095 | |||
PZ Cussons PLC | 1,749,710 | 3,727,124 | |||
Tate & Lyle PLC | 2,167,560 | 20,772,191 | |||
TOTAL CONSUMER STAPLES | 113,464,952 | ||||
ENERGY — (3.3%) | |||||
Capricorn Energy PLC | 1,904,743 | 4,333,131 | |||
Diversified Energy Co. PLC | 3,566,591 | 4,345,010 | |||
Energean PLC | 502,402 | 7,475,652 | |||
* | EnQuest PLC | 11,173,258 | 2,559,503 | ||
Genel Energy PLC | 798,179 | 1,066,265 | |||
Gulf Keystone Petroleum Ltd. | 1,451,760 | 2,315,644 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
ENERGY — (Continued) | |||||
Harbour Energy PLC | 1,995,649 | $6,832,033 | |||
Hunting PLC | 672,607 | 2,282,277 | |||
* | John Wood Group PLC | 3,439,778 | 6,538,333 | ||
* | Pantheon Resources PLC | 88,116 | 12,221 | ||
* | Petrofac Ltd. | 1,842,450 | 1,858,399 | ||
Pharos Energy PLC | 1,694,517 | 525,086 | |||
# * †† | Savannah Energy PLC | 388,799 | 96,350 | ||
Serica Energy PLC | 1,114,079 | 3,429,838 | |||
# * | Tullow Oil PLC | 6,451,044 | 2,856,823 | ||
TOTAL ENERGY | 46,526,565 | ||||
FINANCIALS — (19.1%) | |||||
abrdn PLC | 544,348 | 1,619,962 | |||
AJ Bell PLC | 1,013,770 | 4,279,455 | |||
Ashmore Group PLC | 2,440,980 | 6,473,126 | |||
Bank of Georgia Group PLC | 269,724 | 11,277,406 | |||
Beazley PLC | 3,029,976 | 21,348,162 | |||
Ω | Bridgepoint Group PLC | 190,966 | 463,300 | ||
Brooks Macdonald Group PLC | 628 | 17,035 | |||
Burford Capital Ltd. | 965,905 | 13,054,261 | |||
Chesnara PLC | 941,179 | 3,264,213 | |||
Close Brothers Group PLC | 881,739 | 10,433,770 | |||
Ω | CMC Markets PLC | 964,990 | 1,738,219 | ||
Direct Line Insurance Group PLC | 5,341,274 | 10,314,278 | |||
* Ω | Funding Circle Holdings PLC | 104,248 | 64,751 | ||
* | Georgia Capital PLC | 29,469 | 351,646 | ||
H&T Group PLC | 2,590 | 14,347 | |||
Hargreaves Lansdown PLC | 562,178 | 6,150,901 | |||
Hiscox Ltd. | 1,374,989 | 19,031,842 | |||
IG Group Holdings PLC | 1,204,297 | 10,942,949 | |||
Impax Asset Management Group PLC | 235,158 | 1,658,094 | |||
IntegraFin Holdings PLC | 674,806 | 2,120,835 | |||
Intermediate Capital Group PLC | 178,404 | 3,219,840 | |||
International Personal Finance PLC | 1,186,677 | 1,771,074 | |||
IP Group PLC | 5,294,278 | 4,060,706 | |||
Jupiter Fund Management PLC | 2,208,694 | 3,242,318 | |||
Just Group PLC | 7,089,996 | 7,491,132 | |||
Lancashire Holdings Ltd. | 1,661,042 | 12,713,494 | |||
Liontrust Asset Management PLC | 140,542 | 1,165,774 | |||
Man Group PLC | 7,541,211 | 23,118,266 | |||
Metro Bank Holdings PLC | 164,184 | 249,276 | |||
Mortgage Advice Bureau Holdings Ltd. | 2,230 | 17,841 | |||
* Ω | Network International Holdings PLC | 232,907 | 1,155,587 | ||
Ninety One PLC | 1,904,512 | 4,215,707 | |||
Numis Corp. PLC | 311,926 | 1,332,356 | |||
OSB Group PLC | 2,202,114 | 10,407,651 | |||
Paragon Banking Group PLC | 1,921,607 | 13,043,614 | |||
PayPoint PLC | 372,515 | 2,447,015 | |||
Plus500 Ltd. | 519,961 | 10,047,181 | |||
Polar Capital Holdings PLC | 273,644 | 1,703,508 | |||
Ω | Quilter PLC | 7,301,904 | 7,329,483 | ||
Rathbones Group PLC | 357,118 | 8,262,110 | |||
Record PLC | 18,948 | 20,516 | |||
S&U PLC | 30,393 | 945,943 | |||
Ω | Sabre Insurance Group PLC | 413,820 | 733,776 | ||
* | Saga PLC | 537,603 | 854,833 | ||
TBC Bank Group PLC | 120,096 | 3,838,522 | |||
TP ICAP Group PLC | 4,034,935 | 8,235,858 | |||
Vanquis Banking Group PLC | 1,235,293 | 1,995,187 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Virgin Money UK PLC | 6,577,199 | $14,919,766 | |||
Waterloo Investment Holdings Ltd. | 4,000 | 1,400 | |||
XPS Pensions Group PLC | 12,911 | 31,693 | |||
TOTAL FINANCIALS | 273,189,979 | ||||
HEALTH CARE — (3.7%) | |||||
†† | 4d pharma PLC | 42,478 | 1,701 | ||
Advanced Medical Solutions Group PLC | 467,526 | 1,492,216 | |||
# | Alliance Pharma PLC | 2,260,021 | 1,479,405 | ||
CVS Group PLC | 418,701 | 11,062,992 | |||
EKF Diagnostics Holdings PLC | 79,384 | 27,290 | |||
EMIS Group PLC | 328,823 | 6,128,137 | |||
* | Ergomed PLC | 63,132 | 876,928 | ||
Hikma Pharmaceuticals PLC | 277,193 | 7,443,977 | |||
* | Indivior PLC | 759,374 | 17,102,443 | ||
Ω | Integrated Diagnostics Holdings PLC | 1,249,693 | 690,518 | ||
* | NIOX Group PLC | 202,629 | 175,666 | ||
* | PureTech Health PLC | 424,134 | 1,216,779 | ||
Ω | Spire Healthcare Group PLC | 1,842,894 | 5,096,185 | ||
* | Trellus Health PLC | 1,632 | 115 | ||
* | Verici Dx PLC | 1,588 | 214 | ||
TOTAL HEALTH CARE | 52,794,566 | ||||
INDUSTRIALS — (23.9%) | |||||
Ashtead Technology Holdings PLC | 5,467 | 27,483 | |||
Avon Protection PLC | 193,398 | 2,036,603 | |||
* | Babcock International Group PLC | 2,641,187 | 12,715,075 | ||
Balfour Beatty PLC | 3,585,302 | 16,100,880 | |||
Begbies Traynor Group PLC | 60,262 | 102,418 | |||
Bodycote PLC | 1,236,656 | 10,979,754 | |||
# | BRAEMAR PLC | 83,994 | 251,159 | ||
* | Capita PLC | 8,683,384 | 3,079,115 | ||
Chemring Group PLC | 1,977,936 | 7,214,823 | |||
Clarkson PLC | 211,472 | 7,567,867 | |||
* | Costain Group PLC | 237,261 | 152,167 | ||
* | De La Rue PLC | 498,978 | 307,357 | ||
# * | Dialight PLC | 89,929 | 243,714 | ||
Diploma PLC | 428,815 | 17,835,383 | |||
DiscoverIE Group PLC | 582,264 | 5,974,833 | |||
Ω | DWF Group PLC | 10,499 | 13,097 | ||
* | easyJet PLC | 966,101 | 5,611,274 | ||
* | Esken Ltd. | 1,707,178 | 73,371 | ||
Firstgroup PLC | 2,817,499 | 5,276,835 | |||
Galliford Try Holdings PLC | 607,128 | 1,543,247 | |||
Genuit Group PLC | 1,344,851 | 5,407,652 | |||
Goodwin PLC | 246 | 14,847 | |||
Grafton Group PLC | 1,489,341 | 16,751,012 | |||
Hays PLC | 9,347,832 | 12,861,557 | |||
Howden Joinery Group PLC | 1,033,067 | 9,782,064 | |||
IMI PLC | 246,981 | 5,163,734 | |||
* †† | Industrial & Commercial Bank of China Ltd. | 5,000 | 0 | ||
* | International Distributions Services PLC | 3,095,228 | 10,572,593 | ||
* | James Fisher & Sons PLC | 193,197 | 1,008,127 | ||
# | James Halstead PLC | 146,321 | 390,595 | ||
JET2 PLC | 813,756 | 11,729,702 | |||
Johnson Service Group PLC | 838,319 | 1,208,615 | |||
Keller Group PLC | 442,649 | 4,861,890 | |||
* | Kier Group PLC | 1,785,972 | 2,011,148 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Learning Technologies Group PLC | 161,688 | $155,572 | |||
Ω | Luceco PLC | 278,939 | 456,555 | ||
Mears Group PLC | 743,873 | 2,608,539 | |||
Mitie Group PLC | 7,884,929 | 10,285,882 | |||
Mobico Group PLC | 3,001,140 | 3,598,194 | |||
Morgan Advanced Materials PLC | 1,921,125 | 6,740,080 | |||
Morgan Sindall Group PLC | 266,618 | 6,539,478 | |||
Norcros PLC | 155,422 | 323,333 | |||
Pagegroup PLC | 1,947,013 | 11,148,961 | |||
Porvair PLC | 18,060 | 148,568 | |||
QinetiQ Group PLC | 3,241,231 | 13,420,616 | |||
Redde Northgate PLC | 1,430,002 | 6,320,871 | |||
Renew Holdings PLC | 75,173 | 703,209 | |||
* | Renewi PLC | 499,525 | 3,337,817 | ||
Ricardo PLC | 311,573 | 2,340,655 | |||
Robert Walters PLC | 391,393 | 2,070,264 | |||
Rotork PLC | 4,324,797 | 17,130,622 | |||
RS Group PLC | 498,979 | 5,026,203 | |||
RWS Holdings PLC | 323,584 | 1,080,547 | |||
Senior PLC | 2,467,543 | 5,287,988 | |||
Serco Group PLC | 5,743,194 | 11,445,445 | |||
Severfield PLC | 1,107,512 | 1,002,465 | |||
* | SIG PLC | 4,013,462 | 1,493,932 | ||
Smart Metering Systems PLC | 559,530 | 5,011,422 | |||
Speedy Hire PLC | 2,911,579 | 1,375,350 | |||
SThree PLC | 873,750 | 3,956,087 | |||
TClarke PLC | 64,836 | 110,984 | |||
Travis Perkins PLC | 1,194,868 | 13,364,780 | |||
Trifast PLC | 524,611 | 594,910 | |||
Tyman PLC | 1,052,344 | 4,220,307 | |||
Vesuvius PLC | 1,526,317 | 8,642,250 | |||
Volex PLC | 475,770 | 1,764,030 | |||
Volution Group PLC | 780,299 | 4,022,178 | |||
Vp PLC | 153,784 | 1,109,802 | |||
Wilmington PLC | 334,384 | 1,293,986 | |||
Wincanton PLC | 697,292 | 2,169,516 | |||
XP Power Ltd. | 62,084 | 1,628,047 | |||
TOTAL INDUSTRIALS | 340,799,436 | ||||
INFORMATION TECHNOLOGY — (6.8%) | |||||
* | accesso Technology Group PLC | 14,495 | 139,820 | ||
Ω | Alfa Financial Software Holdings PLC | 15,729 | 31,516 | ||
Bytes Technology Group PLC | 753,689 | 4,999,495 | |||
CentralNic Group PLC | 146,928 | 241,380 | |||
Computacenter PLC | 497,525 | 14,036,112 | |||
* | Darktrace PLC | 275,509 | 1,306,617 | ||
dotdigital group PLC | 448,931 | 532,452 | |||
* | FD Technologies PLC | 35,892 | 824,813 | ||
FDM Group Holdings PLC | 472,486 | 3,317,382 | |||
GB Group PLC | 227,415 | 730,515 | |||
Gooch & Housego PLC | 2,781 | 20,488 | |||
IDOX PLC | 140,149 | 112,907 | |||
iomart Group PLC | 297,995 | 717,431 | |||
# * | IQE PLC | 2,591,373 | 657,708 | ||
Kainos Group PLC | 481,999 | 8,110,585 | |||
Keywords Studios PLC | 5,417 | 122,310 | |||
* | Kin & Carta PLC | 271,302 | 235,564 | ||
NCC Group PLC | 1,588,590 | 1,966,611 | |||
Oxford Instruments PLC | 343,024 | 10,568,156 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Renishaw PLC | 90,731 | $4,545,934 | |||
* | RM PLC | 313,273 | 323,537 | ||
Softcat PLC | 677,227 | 13,048,530 | |||
Spectris PLC | 384,491 | 17,351,124 | |||
Spirent Communications PLC | 3,988,310 | 8,668,038 | |||
Strix Group PLC | 236,656 | 299,044 | |||
TT Electronics PLC | 1,095,094 | 2,207,979 | |||
* | Xaar PLC | 553,856 | 1,353,267 | ||
TOTAL INFORMATION TECHNOLOGY | 96,469,315 | ||||
MATERIALS — (5.5%) | |||||
* | Accsys Technologies PLC | 9,505 | 12,867 | ||
Breedon Group PLC | 694,974 | 3,247,207 | |||
Capital Ltd. | 59,308 | 60,438 | |||
Castings PLC | 172,368 | 886,417 | |||
Centamin PLC | 8,174,090 | 10,092,991 | |||
Central Asia Metals PLC | 760,226 | 1,790,346 | |||
DS Smith PLC | 1,040,231 | 4,135,800 | |||
Ecora Resources PLC | 1,219,485 | 1,785,882 | |||
* | Elementis PLC | 3,457,720 | 4,904,160 | ||
Essentra PLC | 1,716,926 | 3,581,505 | |||
Ferrexpo PLC | 64,069 | 75,552 | |||
Ω | Forterra PLC | 1,450,103 | 3,198,310 | ||
* | Gem Diamonds Ltd. | 413,552 | 97,117 | ||
Hill & Smith PLC | 546,022 | 11,063,203 | |||
Hochschild Mining PLC | 1,661,035 | 1,645,885 | |||
Ω | Ibstock PLC | 2,688,700 | 5,190,681 | ||
Johnson Matthey PLC | 260,334 | 6,020,832 | |||
Marshalls PLC | 482,445 | 1,661,903 | |||
Pan African Resources PLC | 6,037,485 | 1,117,260 | |||
* | Petra Diamonds Ltd. | 17,532 | 16,331 | ||
RHI Magnesita NV | 131,110 | 5,039,211 | |||
* | SolGold PLC | 1,728,262 | 351,155 | ||
* | Synthomer PLC | 2,125,997 | 2,277,423 | ||
Victrex PLC | 503,282 | 9,992,774 | |||
Zotefoams PLC | 106,928 | 548,767 | |||
TOTAL MATERIALS | 78,794,017 | ||||
REAL ESTATE — (2.9%) | |||||
CLS Holdings PLC | 4,103 | 7,366 | |||
Foxtons Group PLC | 1,351,763 | 690,420 | |||
Grainger PLC | 4,237,552 | 13,693,441 | |||
Harworth Group PLC | 30,381 | 44,133 | |||
Helical PLC | 361,375 | 1,246,689 | |||
* | IWG PLC | 3,854,109 | 7,565,368 | ||
LSL Property Services PLC | 460,165 | 1,594,932 | |||
Phoenix Spree Deutschland Ltd. | 15,813 | 39,322 | |||
Savills PLC | 961,872 | 12,011,025 | |||
Sirius Real Estate Ltd. | 4,102,800 | 4,359,848 | |||
# | Watkin Jones PLC | 1,003,427 | 617,967 | ||
TOTAL REAL ESTATE | 41,870,511 | ||||
UTILITIES — (3.0%) | |||||
Centrica PLC | 1,447,990 | 2,566,056 | |||
Drax Group PLC | 2,467,126 | 19,154,177 | |||
Pennon Group PLC | 1,371,280 | 12,383,404 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
UTILITIES — (Continued) | |||||
Telecom Plus PLC | 424,957 | $9,071,716 | |||
TOTAL UTILITIES | 43,175,353 | ||||
TOTAL COMMON STOCKS Cost ($1,340,206,256) | 1,420,830,526 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (0.4%) | ||||
@ § | The DFA Short Term Investment Fund | 502,184 | 5,808,766 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,346,014,526)^^ | $1,426,639,292 |
ADR | American Depositary Receipt |
» | 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. |
Summary of the Series' investments
as of July 31, 2023, 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 | $21,969 | $52,879,074 | — | $52,901,043 | |||
Consumer Discretionary | 52,765 | 280,792,024 | — | 280,844,789 | |||
Consumer Staples | — | 113,464,952 | — | 113,464,952 | |||
Energy | — | 46,430,215 | $96,350 | 46,526,565 | |||
Financials | — | 273,189,979 | — | 273,189,979 | |||
Health Care | — | 52,792,865 | 1,701 | 52,794,566 | |||
Industrials | — | 340,799,436 | — | 340,799,436 | |||
Information Technology | — | 96,469,315 | — | 96,469,315 | |||
Materials | — | 78,794,017 | — | 78,794,017 | |||
Real Estate | — | 41,870,511 | — | 41,870,511 | |||
Utilities | — | 43,175,353 | — | 43,175,353 | |||
Securities Lending Collateral | — | 5,808,766 | — | 5,808,766 | |||
TOTAL | $74,734 | $1,426,466,507 | $98,051^ | $1,426,639,292 |
^ | 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 Continental Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (95.5%) | |||||
AUSTRIA — (3.2%) | |||||
Agrana Beteiligungs AG | 83,141 | $1,481,135 | |||
ANDRITZ AG | 438,579 | 23,156,081 | |||
# | AT&S Austria Technologie & Systemtechnik AG | 190,150 | 7,181,705 | ||
Ω | BAWAG Group AG | 434,580 | 21,171,613 | ||
CA Immobilien Anlagen AG | 107,281 | 3,421,272 | |||
# * | DO & Co. AG | 45,371 | 6,130,881 | ||
EVN AG | 246,314 | 5,838,603 | |||
* | FACC AG | 119,995 | 797,250 | ||
* | Immofinanz AG | 19,487 | 391,025 | ||
* | Immofinanz AG | 681,827 | 0 | ||
Josef Manner & Comp AG | 870 | 110,415 | |||
* | Kapsch TrafficCom AG | 29,728 | 349,892 | ||
# * | Lenzing AG | 112,408 | 5,658,732 | ||
Mayr Melnhof Karton AG | 56,673 | 8,651,810 | |||
Oberbank AG | 22,709 | 2,996,167 | |||
Oesterreichische Post AG | 110,437 | 4,028,661 | |||
Palfinger AG | 105,663 | 3,096,497 | |||
POLYTEC Holding AG | 106,063 | 536,403 | |||
Porr AG | 100,602 | 1,402,449 | |||
* | Raiffeisen Bank International AG | 322,713 | 5,218,081 | ||
* | Rosenbauer International AG | 20,672 | 663,316 | ||
Schoeller-Bleckmann Oilfield Equipment AG | 65,961 | 3,997,496 | |||
Semperit AG Holding | 59,500 | 1,328,768 | |||
Telekom Austria AG | 1,158,627 | 8,819,306 | |||
UBM Development AG | 21,002 | 572,936 | |||
UNIQA Insurance Group AG | 983,326 | 8,032,036 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 289,761 | 7,749,953 | |||
# | voestalpine AG | 615,510 | 20,339,745 | ||
Wienerberger AG | 682,908 | 22,427,271 | |||
Zumtobel Group AG | 155,917 | 1,362,360 | |||
TOTAL AUSTRIA | 176,911,859 | ||||
BELGIUM — (3.8%) | |||||
Ackermans & van Haaren NV | 171,688 | 29,893,615 | |||
* | AGFA-Gevaert NV | 1,061,257 | 2,729,822 | ||
# | Atenor | 22,121 | 681,650 | ||
Azelis Group NV | 30,317 | 783,869 | |||
Barco NV | 464,377 | 10,807,015 | |||
Bekaert SA | 250,767 | 11,969,299 | |||
# * Ω | Biocartis Group NV | 357,370 | 134,020 | ||
bpost SA | 381,856 | 1,838,940 | |||
Cie d'Entreprises CFE | 49,898 | 504,684 | |||
Deceuninck NV | 480,813 | 1,219,911 | |||
* | Deme Group NV | 49,625 | 6,571,820 | ||
D'ieteren Group | 28,926 | 5,051,815 | |||
Econocom Group SA | 697,956 | 2,010,011 | |||
Etablissements Franz Colruyt NV | 264,067 | 10,064,667 | |||
* | Euronav NV | 1,347,567 | 22,143,597 | ||
EVS Broadcast Equipment SA | 69,287 | 1,682,163 | |||
Fagron | 345,542 | 6,148,798 | |||
* | Galapagos NV | 207,806 | 8,732,921 | ||
Gimv NV | 127,837 | 5,903,375 | |||
* | Greenyard NV | 2,890 | 21,220 | ||
Immobel SA | 23,226 | 918,723 | |||
Ion Beam Applications | 130,725 | 2,110,556 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
BELGIUM — (Continued) | |||||
Jensen-Group NV | 20,961 | $737,904 | |||
# | Kinepolis Group NV | 92,201 | 4,494,184 | ||
Lotus Bakeries NV | 2,115 | 16,924,877 | |||
Melexis NV | 121,179 | 13,063,718 | |||
# * | Ontex Group NV | 408,657 | 3,502,270 | ||
Proximus SADP | 742,355 | 5,691,472 | |||
# | Recticel SA | 301,673 | 3,830,147 | ||
Roularta Media Group NV | 19,318 | 335,429 | |||
Shurgard Self Storage Ltd. | 59,456 | 2,713,015 | |||
Sipef NV | 38,999 | 2,430,584 | |||
Tessenderlo Group SA | 215,161 | 7,217,089 | |||
Umicore SA | 88,254 | 2,613,653 | |||
Van de Velde NV | 47,376 | 1,771,621 | |||
VGP NV | 35,638 | 3,804,820 | |||
Viohalco SA | 498,361 | 3,592,778 | |||
What's Cooking BV | 3,904 | 339,365 | |||
TOTAL BELGIUM | 204,985,417 | ||||
DENMARK — (6.5%) | |||||
* | ALK-Abello AS | 855,243 | 9,312,295 | ||
Alm Brand AS | 6,053,840 | 9,648,346 | |||
* | Ambu AS, Class B | 427,110 | 6,301,487 | ||
# * | Bang & Olufsen AS | 599,792 | 942,821 | ||
BankNordik P/F | 10,800 | 241,402 | |||
# * | Bavarian Nordic AS | 448,836 | 9,629,789 | ||
* | Brodrene Hartmann AS | 16,148 | 675,210 | ||
# | cBrain AS | 18,289 | 403,843 | ||
* | Chemometec AS | 83,142 | 5,579,276 | ||
Columbus AS | 490,087 | 465,380 | |||
D/S Norden AS | 200,319 | 10,034,780 | |||
Dfds AS | 215,655 | 7,731,304 | |||
# | Djurslands Bank AS | 6,232 | 364,126 | ||
FLSmidth & Co. AS | 319,467 | 15,115,168 | |||
# | Fluegger Group AS | 4,198 | 210,407 | ||
* | GN Store Nord AS | 517,920 | 13,810,229 | ||
# | GronlandsBANKEN AS | 1,125 | 106,210 | ||
H Lundbeck AS | 1,442,672 | 7,160,626 | |||
H Lundbeck AS, Class A | 14,791 | 66,333 | |||
# * | H+H International AS, Class B | 110,620 | 1,383,427 | ||
* | Harboes Bryggeri AS, Class B | 5,094 | 52,685 | ||
ISS AS | 920,021 | 18,590,144 | |||
Jeudan AS | 40,046 | 1,501,355 | |||
* | Jyske Bank AS | 437,851 | 33,121,098 | ||
Lan & Spar Bank | 4,895 | 498,148 | |||
Matas AS | 279,854 | 4,112,501 | |||
# * Ω | Netcompany Group AS | 134,074 | 6,223,533 | ||
* | Nilfisk Holding AS | 135,657 | 2,554,982 | ||
# * | NKT AS | 354,659 | 20,263,893 | ||
# * Ω | NNIT AS | 71,567 | 861,409 | ||
North Media AS | 5,372 | 49,916 | |||
* | NTG Nordic Transport Group AS, Class A | 17,044 | 1,063,673 | ||
# | Parken Sport & Entertainment AS | 11,952 | 194,026 | ||
Per Aarsleff Holding AS | 133,648 | 6,343,678 | |||
Ringkjoebing Landbobank AS | 197,625 | 28,125,625 | |||
Rockwool AS, Class A | 562 | 150,407 | |||
Rockwool AS, Class B | 8,102 | 2,179,107 | |||
Royal Unibrew AS | 312,981 | 27,051,836 | |||
# * | RTX AS | 52,738 | 805,963 | ||
Ω | Scandinavian Tobacco Group AS, Class A | 452,246 | 7,866,643 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
DENMARK — (Continued) | |||||
Schouw & Co. AS | 94,292 | $7,482,164 | |||
SimCorp AS | 178,965 | 19,189,799 | |||
Solar AS, Class B | 42,286 | 3,161,024 | |||
SP Group AS | 4,788 | 164,997 | |||
Spar Nord Bank AS | 609,820 | 9,696,525 | |||
Sparekassen Sjaelland-Fyn AS | 1,651 | 44,340 | |||
Sydbank AS | 461,164 | 22,116,615 | |||
* | TCM Group AS | 2,578 | 26,271 | ||
# | Tivoli AS | 9,878 | 1,113,514 | ||
Topdanmark AS | 363,470 | 16,476,063 | |||
TORM PLC, Class A | 195,257 | 4,805,948 | |||
UIE PLC | 103,360 | 2,766,934 | |||
* | Zealand Pharma AS | 230,216 | 7,989,132 | ||
TOTAL DENMARK | 355,826,407 | ||||
FINLAND — (4.9%) | |||||
Aktia Bank Oyj | 344,733 | 3,563,444 | |||
# | Alandsbanken Abp, Class B | 23,036 | 870,965 | ||
# | Alma Media Oyj | 135,302 | 1,348,766 | ||
# | Apetit Oyj | 21,105 | 299,874 | ||
Aspo Oyj | 106,324 | 802,770 | |||
Atria Oyj | 98,413 | 1,036,765 | |||
# | Bittium Oyj | 204,447 | 895,486 | ||
Cargotec Oyj, Class B | 267,368 | 12,769,578 | |||
Caverion Oyj | 167,428 | 1,576,297 | |||
# | Citycon Oyj | 447,054 | 2,775,144 | ||
Digia Oyj | 85,054 | 544,202 | |||
Ω | Enento Group Oyj | 4,779 | 115,949 | ||
* | Finnair Oyj | 4,568,940 | 2,828,671 | ||
Fiskars Oyj Abp | 215,530 | 3,841,806 | |||
F-Secure Oyj | 730,842 | 1,800,565 | |||
Glaston Oyj Abp | 9,217 | 8,995 | |||
# | Harvia Oyj | 69,184 | 1,809,547 | ||
# * | HKScan Oyj, Class A | 234,984 | 191,044 | ||
Huhtamaki Oyj | 631,957 | 22,464,505 | |||
Ilkka Oyj | 58,887 | 210,646 | |||
# | Kamux Corp. | 59,097 | 339,956 | ||
Kemira Oyj | 741,189 | 11,626,030 | |||
Kojamo Oyj | 599,747 | 5,859,667 | |||
Konecranes Oyj | 400,235 | 14,547,211 | |||
# | Lassila & Tikanoja Oyj | 203,737 | 2,187,265 | ||
Marimekko Oyj | 40,044 | 396,294 | |||
Metsa Board Oyj, Class B | 1,192,468 | 9,620,673 | |||
Metso Oyj | 108,793 | 1,236,331 | |||
Musti Group Oyj | 70,780 | 1,388,454 | |||
Nokian Renkaat Oyj | 750,536 | 6,980,862 | |||
Olvi Oyj, Class A | 95,777 | 3,048,478 | |||
Oma Saastopankki Oyj | 8,486 | 204,033 | |||
Oriola Oyj, Class A | 6,054 | 7,907 | |||
Oriola Oyj, Class B | 808,151 | 984,190 | |||
Orion Oyj, Class B | 619,790 | 23,819,213 | |||
Outokumpu Oyj | 2,082,311 | 10,773,152 | |||
# * | Pihlajalinna Oyj | 80,774 | 767,015 | ||
Ponsse Oyj | 71,199 | 2,496,834 | |||
* | QT Group Oyj | 54,468 | 4,517,761 | ||
Raisio Oyj, Class V | 920,091 | 1,945,105 | |||
Rapala VMC Oyj | 116,693 | 407,412 | |||
Revenio Group Oyj | 130,931 | 4,631,845 | |||
Ω | Rovio Entertainment Oyj | 34,124 | 345,231 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FINLAND — (Continued) | |||||
Sanoma Oyj | 576,174 | $4,558,548 | |||
Taaleri Oyj | 8,120 | 86,755 | |||
# | Talenom Oyj | 7,120 | 52,114 | ||
* | Teleste Oyj | 52,966 | 207,665 | ||
Ω | Terveystalo Oyj | 145,253 | 1,179,050 | ||
TietoEVRY Oyj | 541,966 | 13,826,957 | |||
Tokmanni Group Corp. | 320,158 | 4,944,261 | |||
Uponor Oyj | 366,871 | 11,609,271 | |||
Vaisala Oyj, Class A | 125,217 | 5,077,597 | |||
Valmet Oyj | 912,291 | 24,199,188 | |||
# | Verkkokauppa.com Oyj | 13,945 | 40,690 | ||
# | Viking Line Abp | 11,073 | 205,871 | ||
Wartsila Oyj Abp | 2,276,158 | 28,595,023 | |||
# * | WithSecure Oyj | 687,923 | 758,874 | ||
# | YIT Oyj | 701,775 | 1,693,266 | ||
TOTAL FINLAND | 264,921,068 | ||||
FRANCE — (11.4%) | |||||
ABC arbitrage | 127,460 | 832,757 | |||
* | Air France-KLM | 2,133,951 | 3,685,063 | ||
AKWEL | 65,968 | 1,187,716 | |||
Ω | ALD SA | 212,268 | 2,255,238 | ||
Altamir | 136,094 | 4,114,262 | |||
Alten SA | 144,006 | 20,741,736 | |||
Arkema SA | 101,188 | 10,912,013 | |||
# | Assystem SA | 61,561 | 3,097,380 | ||
* | Atos SE | 463,767 | 4,817,350 | ||
Aubay | 41,362 | 1,942,215 | |||
Axway Software SA | 39,509 | 1,037,703 | |||
* | Bastide le Confort Medical | 18,680 | 565,038 | ||
Beneteau SA | 251,906 | 4,112,785 | |||
# | Bigben Interactive | 98,829 | 514,543 | ||
Boiron SA | 33,957 | 1,878,955 | |||
Bonduelle SCA | 99,470 | 1,183,951 | |||
* †† | Bourbon Corp. | 28,851 | 0 | ||
# * | Casino Guichard Perrachon SA | 253,877 | 661,782 | ||
Catana Group | 47,853 | 387,739 | |||
Cegedim SA | 39,170 | 921,438 | |||
* | CGG SA | 4,358,311 | 3,066,340 | ||
# | Chargeurs SA | 108,477 | 1,333,769 | ||
Cie des Alpes | 132,954 | 1,955,200 | |||
Cie Plastic Omnium SA | 346,887 | 6,755,544 | |||
# * | Claranova SE | 66,462 | 111,340 | ||
# | Clariane SE | 461,522 | 3,593,768 | ||
Coface SA | 753,718 | 11,041,131 | |||
Derichebourg SA | 674,729 | 4,160,006 | |||
* | Ekinops SAS | 7,393 | 65,084 | ||
Electricite de Strasbourg SA | 21,112 | 2,158,334 | |||
* Ω | Elior Group SA | 785,050 | 2,000,807 | ||
Elis SA | 1,272,724 | 26,294,614 | |||
Equasens | 9,004 | 828,733 | |||
Eramet SA | 75,959 | 6,395,468 | |||
# * | Esso SA Francaise | 4,117 | 231,024 | ||
Etablissements Maurel et Prom SA | 365,012 | 1,721,503 | |||
Eurazeo SE | 183,455 | 11,201,714 | |||
Ω | Euronext NV | 17,778 | 1,353,149 | ||
# | Eutelsat Communications SA | 1,169,230 | 7,876,133 | ||
* | Exail Technologies SA | 1,490 | 30,384 | ||
Exel Industries, Class A | 10,459 | 618,772 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
Fnac Darty SA | 99,412 | $3,465,639 | |||
* | Forvia | 819,383 | 20,590,162 | ||
* | Gaumont SA | 10,715 | 1,146,446 | ||
Gaztransport Et Technigaz SA | 159,757 | 19,484,482 | |||
# | GEA | 2,433 | 250,077 | ||
* | Genfit SA | 11,113 | 40,701 | ||
* | GL Events | 58,364 | 1,181,706 | ||
Groupe Crit | 22,187 | 1,913,018 | |||
Groupe SFPI | 21,754 | 46,002 | |||
Guerbet | 35,476 | 833,278 | |||
* | Haulotte Group SA | 73,020 | 243,376 | ||
HEXAOM | 2,646 | 44,204 | |||
* | ID Logistics Group | 15,056 | 4,317,421 | ||
Imerys SA | 226,467 | 7,864,113 | |||
Infotel SA | 637 | 36,961 | |||
Interparfums SA | 20,663 | 1,491,421 | |||
IPSOS | 294,055 | 14,699,805 | |||
Jacquet Metals SACA | 93,637 | 1,868,309 | |||
* | JCDecaux SE | 272,456 | 5,105,615 | ||
Kaufman & Broad SA | 119,181 | 3,280,991 | |||
Ω | La Francaise des Jeux SAEM | 19,919 | 760,455 | ||
Laurent-Perrier | 13,997 | 1,893,290 | |||
Lectra | 109,568 | 3,489,596 | |||
Linedata Services | 3,353 | 210,927 | |||
# | LISI | 43,979 | 1,149,560 | ||
# | LNA Sante SA | 32,778 | 1,055,333 | ||
Ω | Maisons du Monde SA | 170,760 | 1,792,941 | ||
Manitou BF SA | 67,613 | 1,951,630 | |||
Mersen SA | 148,786 | 7,002,875 | |||
Metropole Television SA | 222,705 | 3,145,867 | |||
# * | Nacon SA | 64,505 | 140,648 | ||
Ω | Neoen SA | 70,361 | 2,313,559 | ||
Nexans SA | 195,817 | 17,384,684 | |||
Nexity SA | 245,829 | 4,162,464 | |||
NRJ Group | 87,189 | 659,440 | |||
Oeneo SA | 118,076 | 1,778,809 | |||
# * | OL Groupe SA | 10,735 | 35,388 | ||
# * | Plastiques Du Val De Loire | 14,341 | 45,103 | ||
* | Prodways Group SA | 7,107 | 14,809 | ||
Quadient SA | 218,384 | 4,868,727 | |||
# * †† | Recylex SA | 102,008 | 0 | ||
Rexel SA | 1,366,312 | 32,958,529 | |||
Robertet SA | 202 | 184,086 | |||
Rothschild & Co. | 141,200 | 5,998,483 | |||
Rubis SCA | 583,605 | 14,390,731 | |||
Samse SACA | 7,930 | 1,647,775 | |||
Savencia SA | 35,032 | 2,088,133 | |||
SCOR SE | 802,342 | 23,978,363 | |||
SEB SA | 92,528 | 10,358,128 | |||
Seche Environnement SA | 21,328 | 2,730,850 | |||
SES SA | 1,913,985 | 12,399,748 | |||
# * | SES-imagotag SA | 181 | 23,409 | ||
* Ω | SMCP SA | 74,230 | 556,957 | ||
Societe BIC SA | 145,796 | 8,913,199 | |||
Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 37,677 | 4,558,965 | |||
Societe pour l'Informatique Industrielle | 57,629 | 3,371,281 | |||
* | SOITEC | 140,476 | 27,607,535 | ||
Sopra Steria Group SACA | 120,549 | 26,211,588 | |||
SPIE SA | 884,744 | 26,558,198 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
* Ω | SRP Groupe SA | 56,827 | $81,145 | ||
Stef SA | 25,714 | 3,116,997 | |||
Sword Group | 37,845 | 1,768,593 | |||
Synergie SE | 67,143 | 2,432,962 | |||
Technip Energies NV | 578,130 | 13,176,741 | |||
Television Francaise 1 | 398,119 | 3,255,736 | |||
TFF Group | 8,661 | 416,791 | |||
Thermador Groupe | 37,127 | 3,290,770 | |||
# | Tikehau Capital SCA | 34,883 | 887,732 | ||
Totalenergies EP Gabon | 4,026 | 796,420 | |||
Trigano SA | 61,206 | 8,962,459 | |||
* | Ubisoft Entertainment SA | 419,581 | 14,111,218 | ||
Valeo | 1,075,406 | 24,308,667 | |||
* | Vallourec SA | 640,456 | 8,355,782 | ||
# * | Vantiva SA | 81,942 | 17,269 | ||
Ω | Verallia SA | 311,752 | 13,818,527 | ||
Vetoquinol SA | 11,317 | 1,148,212 | |||
Vicat SA | 108,897 | 3,701,689 | |||
VIEL & Cie SA | 156,945 | 1,329,544 | |||
Virbac SA | 28,519 | 8,784,191 | |||
# * | Voltalia SA | 19,355 | 336,303 | ||
Vranken-Pommery Monopole SA | 16,787 | 330,522 | |||
Wavestone | 9,891 | 587,202 | |||
* Ω | X-Fab Silicon Foundries SE | 181,654 | 2,201,822 | ||
* | Xilam Animation SA | 415 | 11,405 | ||
TOTAL FRANCE | 621,166,970 | ||||
GERMANY — (14.0%) | |||||
1&1 AG | 246,009 | 2,804,694 | |||
7C Solarparken AG | 139,107 | 581,280 | |||
# | Adesso SE | 7,617 | 889,619 | ||
* | Adtran Networks SE | 3,098 | 68,103 | ||
AIXTRON SE | 241,711 | 9,589,321 | |||
All for One Group SE | 4,503 | 193,584 | |||
# | Allgeier SE | 52,714 | 1,398,670 | ||
Amadeus Fire AG | 12,066 | 1,432,930 | |||
# * | Aroundtown SA | 1,664,654 | 2,586,231 | ||
Atoss Software AG | 16,832 | 4,087,048 | |||
Aurubis AG | 205,349 | 19,329,961 | |||
# * Ω | Auto1 Group SE | 134,881 | 1,453,504 | ||
Basler AG | 90,964 | 1,491,589 | |||
# | BayWa AG | 104,518 | 4,380,142 | ||
BayWa AG | 124 | 6,878 | |||
Bechtle AG | 398,488 | 17,538,898 | |||
Ω | Befesa SA | 155,717 | 5,967,773 | ||
Bertrandt AG | 35,492 | 1,863,820 | |||
Bijou Brigitte AG | 23,602 | 1,191,331 | |||
Bilfinger SE | 191,469 | 6,931,985 | |||
* | Borussia Dortmund GmbH & Co. KGaA | 608,880 | 2,907,598 | ||
CANCOM SE | 235,664 | 6,785,418 | |||
* | CECONOMY AG | 942,060 | 2,822,837 | ||
CENIT AG | 57,781 | 800,128 | |||
Cewe Stiftung & Co. KGAA | 46,734 | 4,830,154 | |||
CompuGroup Medical SE & Co. KgaA | 182,554 | 9,271,146 | |||
CropEnergies AG | 184,720 | 1,858,338 | |||
CTS Eventim AG & Co. KGaA | 295,612 | 20,174,327 | |||
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 11,455 | 717,957 | |||
# | Dermapharm Holding SE | 81,559 | 3,983,993 | ||
Deutsche Beteiligungs AG | 109,226 | 3,639,129 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
# Ω | Deutsche Pfandbriefbank AG | 1,181,375 | $9,832,467 | ||
Deutz AG | 674,170 | 3,709,501 | |||
# | DIC Asset AG | 375,149 | 1,847,877 | ||
DMG Mori AG | 2,499 | 116,781 | |||
# * | Dr Hoenle AG | 33,927 | 842,995 | ||
Draegerwerk AG & Co. KGaA | 20,098 | 892,270 | |||
Duerr AG | 380,248 | 11,863,921 | |||
Ω | DWS Group GmbH & Co. KGaA | 39,586 | 1,389,738 | ||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 102,697 | 4,064,426 | |||
EDAG Engineering Group AG | 51,353 | 612,958 | |||
Elmos Semiconductor SE | 12,526 | 1,115,666 | |||
ElringKlinger AG | 186,081 | 1,595,766 | |||
# * | Encavis AG | 535,606 | 8,980,934 | ||
Energiekontor AG | 16,002 | 1,389,738 | |||
* | Evotec SE | 92,877 | 2,446,537 | ||
Fabasoft AG | 509 | 10,259 | |||
Fielmann AG | 152,624 | 7,841,368 | |||
# * | flatexDEGIRO AG | 209,346 | 2,063,678 | ||
* | Fraport AG Frankfurt Airport Services Worldwide | 222,303 | 11,745,364 | ||
Freenet AG | 931,981 | 23,069,485 | |||
FUCHS SE | 140,155 | 4,626,056 | |||
GEA Group AG | 126,045 | 5,349,578 | |||
Gerresheimer AG | 237,822 | 28,168,537 | |||
Gesco SE | 55,404 | 1,383,567 | |||
GFT Technologies SE | 153,954 | 4,467,739 | |||
# * | Global Fashion Group SA | 76,275 | 43,977 | ||
* | Grand City Properties SA | 541,742 | 4,467,766 | ||
GRENKE AG | 27,404 | 755,823 | |||
H&R GmbH & Co. KGaA | 71,674 | 415,155 | |||
# | Hamburger Hafen und Logistik AG | 168,075 | 2,209,176 | ||
Hawesko Holding SE | 313 | 12,838 | |||
# * | Heidelberger Druckmaschinen AG | 1,768,422 | 2,818,036 | ||
* | HelloFresh SE | 661,820 | 18,871,857 | ||
Hensoldt AG | 161,719 | 5,498,449 | |||
* | Highlight Communications AG | 98,406 | 365,873 | ||
Hochtief AG | 119,867 | 11,807,506 | |||
Hornbach Holding AG & Co. KGaA | 55,881 | 4,519,952 | |||
Hugo Boss AG | 412,000 | 33,268,401 | |||
* | Hypoport SE | 998 | 208,235 | ||
Indus Holding AG | 134,939 | 3,611,236 | |||
Init Innovation in Traffic Systems SE | 37,723 | 1,290,200 | |||
Ω | Instone Real Estate Group SE | 54,151 | 376,291 | ||
# | IVU Traffic Technologies AG | 51,403 | 847,633 | ||
Jenoptik AG | 405,423 | 13,113,262 | |||
Ω | JOST Werke SE | 9,357 | 545,192 | ||
K&S AG | 1,091,009 | 20,831,049 | |||
KION Group AG | 195,272 | 8,182,487 | |||
Kloeckner & Co. SE | 482,181 | 5,106,933 | |||
Knaus Tabbert AG | 1,753 | 115,514 | |||
* | Koenig & Bauer AG | 88,269 | 1,694,031 | ||
# | Kontron AG | 341,210 | 7,421,063 | ||
Krones AG | 112,199 | 13,520,257 | |||
KSB SE & Co. KGaA | 3,293 | 2,356,805 | |||
KWS Saat SE & Co. KGaA | 83,735 | 5,271,616 | |||
Lanxess AG | 572,100 | 19,294,753 | |||
* | LEG Immobilien SE | 169,775 | 12,003,528 | ||
Leifheit AG | 59,026 | 1,235,960 | |||
# * | Manz AG | 25,270 | 469,405 | ||
* | Mediclin AG | 78,748 | 266,830 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
* | Medigene AG | 116,971 | $246,583 | ||
* | METRO AG | 885,556 | 7,700,072 | ||
MLP SE | 449,086 | 2,694,518 | |||
# * | Nagarro SE | 55,323 | 5,241,074 | ||
Nemetschek SE | 54,404 | 3,958,925 | |||
New Work SE | 18,882 | 2,223,499 | |||
Nexus AG | 93,504 | 5,977,110 | |||
# * | Nordex SE | 653,148 | 9,229,343 | ||
Norma Group SE | 207,966 | 3,669,251 | |||
OHB SE | 39,251 | 1,366,187 | |||
PATRIZIA SE | 286,039 | 2,926,649 | |||
Pfeiffer Vacuum Technology AG | 47,911 | 7,933,109 | |||
PNE AG | 208,939 | 3,060,100 | |||
ProSiebenSat.1 Media SE | 1,115,309 | 11,087,600 | |||
PSI Software AG | 70,738 | 2,188,645 | |||
* | PVA TePla AG | 92,968 | 2,189,826 | ||
PWO AG | 8,558 | 310,951 | |||
* | q.beyond AG | 644,117 | 474,537 | ||
* | R Stahl AG | 14,952 | 365,028 | ||
# * Ω | Redcare Pharmacy NV | 16,410 | 1,902,629 | ||
RTL Group SA | 12,154 | 524,993 | |||
SAF-Holland SE | 265,527 | 3,794,273 | |||
Salzgitter AG | 246,522 | 8,543,350 | |||
Schloss Wachenheim AG | 6,929 | 125,170 | |||
Ω | Scout24 SE | 253,054 | 16,728,304 | ||
# | Secunet Security Networks AG | 8,631 | 1,980,249 | ||
# * | SGL Carbon SE | 341,797 | 2,859,704 | ||
Siltronic AG | 113,468 | 9,988,893 | |||
Sixt SE | 95,986 | 11,574,140 | |||
# * | SMA Solar Technology AG | 64,977 | 6,194,797 | ||
# | SNP Schneider-Neureither & Partner SE | 3,170 | 116,761 | ||
Software AG | 389,063 | 13,357,615 | |||
Stabilus SE | 170,178 | 9,702,179 | |||
STRATEC SE | 29,220 | 1,640,056 | |||
Stroeer SE & Co. KGaA | 201,729 | 9,755,903 | |||
Suedzucker AG | 520,927 | 9,018,426 | |||
SUESS MicroTec SE | 150,279 | 3,749,288 | |||
Surteco Group SE | 47,139 | 916,591 | |||
* | SUSE SA | 1,660 | 19,554 | ||
Synlab AG | 34,355 | 340,246 | |||
* | TAG Immobilien AG | 1,190,336 | 13,380,054 | ||
Takkt AG | 238,780 | 3,430,562 | |||
* Ω | TeamViewer SE | 777,826 | 13,221,984 | ||
Technotrans SE | 46,673 | 1,365,731 | |||
thyssenkrupp AG | 2,842,592 | 22,599,667 | |||
United Internet AG | 132,455 | 1,982,994 | |||
# | VERBIO Vereinigte BioEnergie AG | 164,745 | 8,030,757 | ||
* | Vitesco Technologies Group AG, Class A | 59,576 | 5,095,174 | ||
Vossloh AG | 77,102 | 3,457,592 | |||
Wacker Chemie AG | 48,293 | 7,504,143 | |||
Wacker Neuson SE | 223,411 | 5,794,965 | |||
Washtec AG | 81,427 | 3,132,284 | |||
* | Westwing Group SE | 41,567 | 367,176 | ||
Wuestenrot & Wuerttembergische AG | 123,321 | 2,134,231 | |||
# | Zeal Network SE | 35,034 | 1,348,986 | ||
TOTAL GERMANY | 762,345,109 | ||||
GREECE — (0.0%) | |||||
* †† | Neorion Holdings SA | 14,991 | 0 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
IRELAND — (1.2%) | |||||
Bank of Ireland Group PLC | 3,506,662 | $36,998,109 | |||
Cairn Homes PLC | 1,929,630 | 2,316,819 | |||
* | Dalata Hotel Group PLC | 411,870 | 1,926,882 | ||
FBD Holdings PLC | 142,812 | 2,032,713 | |||
Glanbia PLC | 1,136,976 | 17,498,277 | |||
* Ω | Glenveagh Properties PLC | 1,076,628 | 1,271,351 | ||
Irish Continental Group PLC | 820,853 | 4,392,062 | |||
* | Permanent TSB Group Holdings PLC | 268,168 | 672,260 | ||
TOTAL IRELAND | 67,108,473 | ||||
ISRAEL — (2.2%) | |||||
# | Adgar Investment & Development Ltd. | 105,459 | 139,717 | ||
* | Afcon Holdings Ltd. | 3,064 | 78,460 | ||
# * | AFI Properties Ltd. | 100,052 | 4,059,697 | ||
Africa Israel Residences Ltd. | 13,924 | 682,108 | |||
# * | Allot Ltd. | 189,485 | 469,791 | ||
# | Alrov Properties & Lodgings Ltd. | 49,832 | 2,217,771 | ||
Arad Ltd. | 28,474 | 447,844 | |||
AudioCodes Ltd. | 27,040 | 275,714 | |||
# | Aura Investments Ltd. | 334,602 | 726,347 | ||
# | Automatic Bank Services Ltd. | 11,760 | 48,612 | ||
* | Avgol Industries 1953 Ltd. | 468,925 | 181,366 | ||
# * | Azorim-Investment Development & Construction Co. Ltd. | 522,253 | 1,815,336 | ||
* | Bet Shemesh Engines Holdings 1997 Ltd. | 32,157 | 873,046 | ||
# | Blue Square Real Estate Ltd. | 37,333 | 2,281,641 | ||
* | Brack Capital Properties NV | 17,200 | 1,888,937 | ||
* | Camtek Ltd. | 26,984 | 1,247,211 | ||
Carasso Motors Ltd. | 132,164 | 601,644 | |||
* | Cellcom Israel Ltd. | 490,929 | 1,741,726 | ||
* | Ceragon Networks Ltd. | 266,244 | 537,813 | ||
* | Clal Insurance Enterprises Holdings Ltd. | 322,725 | 4,915,901 | ||
# * | Compugen Ltd. | 113,943 | 127,473 | ||
# | Danel Adir Yeoshua Ltd. | 23,788 | 1,877,733 | ||
Delek Automotive Systems Ltd. | 262,734 | 1,902,798 | |||
Delta Galil Ltd. | 72,373 | 2,855,448 | |||
Dor Alon Energy in Israel 1988 Ltd. | 17,532 | 342,298 | |||
# | Electra Consumer Products 1970 Ltd. | 41,757 | 1,042,978 | ||
Electra Ltd. | 1,519 | 668,778 | |||
Electra Real Estate Ltd. | 44,441 | 557,902 | |||
# * | Ellomay Capital Ltd. | 2,597 | 44,375 | ||
* | Equital Ltd. | 130,022 | 3,921,123 | ||
FMS Enterprises Migun Ltd. | 19,186 | 605,887 | |||
Formula Systems 1985 Ltd. | 64,490 | 4,679,690 | |||
Formula Systems 1985 Ltd., Sponsored ADR | 640 | 46,400 | |||
Fox Wizel Ltd. | 46,063 | 3,843,180 | |||
Gav-Yam Lands Corp. Ltd. | 407,853 | 2,928,159 | |||
* | Gilat Satellite Networks Ltd. | 232,229 | 1,460,721 | ||
# * | Hagag Group Real Estate Development | 16,780 | 63,038 | ||
Harel Insurance Investments & Financial Services Ltd. | 329,088 | 2,595,536 | |||
Hilan Ltd. | 105,824 | 5,182,478 | |||
IDI Insurance Co. Ltd. | 44,135 | 912,458 | |||
# * | IES Holdings Ltd. | 1,354 | 93,958 | ||
Ilex Medical Ltd. | 4,067 | 84,125 | |||
# | Inrom Construction Industries Ltd. | 367,899 | 1,341,439 | ||
Isracard Ltd. | 187,018 | 775,568 | |||
Israel Canada T.R Ltd. | 220,206 | 545,229 | |||
# | Israel Land Development Co. Ltd. | 81,564 | 768,306 | ||
Isras Investment Co. Ltd. | 6,184 | 1,267,650 | |||
# | Issta Ltd. | 16,875 | 363,931 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
* | Kamada Ltd. | 207,244 | $1,037,562 | ||
Kardan Real Estate Enterprise & Development Ltd. | 24,718 | 26,461 | |||
Kerur Holdings Ltd. | 33,018 | 760,423 | |||
# | Klil Industries Ltd. | 5,696 | 284,281 | ||
# | Lahav L.R. Real Estate Ltd. | 9,407 | 9,095 | ||
Levinstein Properties Ltd. | 377 | 7,832 | |||
M Yochananof & Sons Ltd. | 5,479 | 249,092 | |||
Magic Software Enterprises Ltd. | 150,692 | 1,907,299 | |||
# | Malam - Team Ltd. | 10,222 | 175,209 | ||
Matrix IT Ltd. | 222,812 | 4,453,585 | |||
Max Stock Ltd. | 7,391 | 16,215 | |||
# | Maytronics Ltd. | 166,504 | 2,267,841 | ||
Mediterranean Towers Ltd. | 434,044 | 999,288 | |||
# | Mega Or Holdings Ltd. | 85,860 | 1,893,848 | ||
* | Mehadrin Ltd. | 1,666 | 68,028 | ||
* | Meitav Investment House Ltd. | 154,313 | 565,862 | ||
Menora Mivtachim Holdings Ltd. | 186,995 | 3,991,190 | |||
Meshulam Levinstein Contracting & Engineering Ltd. | 310 | 24,841 | |||
# | Migdal Insurance & Financial Holdings Ltd. | 2,039,870 | 2,522,610 | ||
# * | Mivtach Shamir Holdings Ltd. | 30,255 | 810,464 | ||
Mizrahi Tefahot Bank Ltd. | 1 | 38 | |||
Naphtha Israel Petroleum Corp. Ltd. | 193,707 | 958,764 | |||
Nawi Brothers Ltd. | 68,328 | 473,515 | |||
* | Neto Malinda Trading Ltd. | 4,663 | 83,075 | ||
# * | Neto ME Holdings Ltd. | 12,167 | 257,709 | ||
Novolog Ltd. | 200,415 | 110,749 | |||
Oil Refineries Ltd. | 11,155,944 | 3,566,146 | |||
# | One Software Technologies Ltd. | 48,820 | 648,223 | ||
Palram Industries 1990 Ltd. | 1,112 | 8,752 | |||
* | Partner Communications Co. Ltd. | 800,684 | 3,416,342 | ||
* | Paz Oil Co. Ltd. | 61,298 | 6,664,671 | ||
* | Perion Network Ltd. | 100,470 | 3,632,539 | ||
Plasson Industries Ltd. | 20,677 | 916,802 | |||
Prashkovsky Investments & Construction Ltd. | 10,063 | 233,601 | |||
* | Priortech Ltd. | 9,623 | 234,002 | ||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 51,979 | 3,139,667 | |||
Retailors Ltd. | 1,167 | 25,237 | |||
# * | Scope Metals Group Ltd. | 47,550 | 1,669,798 | ||
* | Shikun & Binui Ltd. | 26,345 | 72,138 | ||
# | Summit Real Estate Holdings Ltd. | 215,385 | 2,984,773 | ||
Suny Cellular Communication Ltd. | 312,529 | 118,245 | |||
Tadiran Group Ltd. | 16,406 | 1,318,621 | |||
Ω | Tamar Petroleum Ltd. | 38,322 | 164,094 | ||
* | Tel Aviv Stock Exchange Ltd. | 17,609 | 93,779 | ||
* | Tera Light Ltd. | 45,638 | 79,401 | ||
Tiv Taam Holdings 1 Ltd. | 39,749 | 63,421 | |||
# | Victory Supermarket Chain Ltd. | 5,213 | 51,408 | ||
# | YH Dimri Construction & Development Ltd. | 19,002 | 1,342,528 | ||
TOTAL ISRAEL | 120,528,410 | ||||
ITALY — (9.7%) | |||||
A2A SpA | 9,515,032 | 18,154,287 | |||
ACEA SpA | 305,211 | 3,739,400 | |||
# * | Aeffe SpA | 177,250 | 226,360 | ||
Amplifon SpA | 20,849 | 705,365 | |||
Ω | Anima Holding SpA | 1,683,882 | 6,488,305 | ||
Aquafil SpA | 83,333 | 337,869 | |||
Ariston Holding NV | 15,940 | 148,575 | |||
Arnoldo Mondadori Editore SpA | 1,088,121 | 2,563,663 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (Continued) | |||||
Ascopiave SpA | 464,943 | $1,167,701 | |||
# * | Avio SpA | 109,068 | 1,087,081 | ||
Azimut Holding SpA | 751,074 | 17,734,786 | |||
Banca Generali SpA | 447,354 | 16,758,129 | |||
Banca IFIS SpA | 241,396 | 4,263,259 | |||
Banca Mediolanum SpA | 879,592 | 8,546,924 | |||
* | Banca Monte dei Paschi di Siena SpA | 895,986 | 2,587,517 | ||
Banca Popolare di Sondrio SPA | 2,658,037 | 12,840,288 | |||
Banca Profilo SpA | 1,711,765 | 396,921 | |||
Ω | Banca Sistema SpA | 335,410 | 442,975 | ||
Banco BPM SpA | 9,876,720 | 49,423,574 | |||
Banco di Desio e della Brianza SpA | 241,954 | 904,538 | |||
Ω | BFF Bank SpA | 613,042 | 6,919,640 | ||
Biesse SpA | 17,661 | 238,009 | |||
# | BPER Banca | 7,198,401 | 24,908,653 | ||
Brembo SpA | 858,126 | 12,146,493 | |||
Brunello Cucinelli SpA | 248,717 | 21,029,137 | |||
Buzzi SpA | 627,802 | 17,840,803 | |||
Cairo Communication SpA | 517,160 | 991,253 | |||
Ω | Carel Industries SpA | 55,098 | 1,577,030 | ||
Cementir Holding NV | 361,114 | 3,408,213 | |||
* | CIR SpA-Compagnie Industriali | 2,451,737 | 1,091,009 | ||
Credito Emiliano SpA | 550,214 | 4,703,815 | |||
d'Amico International Shipping SA | 273,417 | 1,132,977 | |||
Danieli & C Officine Meccaniche SpA | 107,026 | 2,056,957 | |||
Danieli & C Officine Meccaniche SpA | 101,349 | 2,507,299 | |||
# | Datalogic SpA | 16,509 | 122,809 | ||
De' Longhi SpA | 361,018 | 9,160,663 | |||
DiaSorin SpA | 3,368 | 377,863 | |||
# | Digital Bros SpA | 34,830 | 538,290 | ||
Ω | doValue SpA | 91,134 | 455,256 | ||
El.En. SpA | 15,382 | 182,741 | |||
Elica SpA | 166,709 | 470,527 | |||
Emak SpA | 428,432 | 496,794 | |||
Ω | Enav SpA | 485,178 | 2,086,224 | ||
ERG SpA | 281,165 | 8,082,263 | |||
Esprinet SpA | 220,835 | 1,298,818 | |||
* | Eurotech SpA | 207,209 | 703,359 | ||
Fila SpA | 145,425 | 1,295,166 | |||
# * | Fincantieri SpA | 2,290,874 | 1,314,689 | ||
# * †† | Finmatica SpA | 5,960 | 0 | ||
FNM SpA | 1,412,345 | 666,459 | |||
Gefran SpA | 35,925 | 349,749 | |||
* | Geox SpA | 356,231 | 323,063 | ||
GPI SpA | 16,644 | 200,238 | |||
Gruppo MutuiOnline SpA | 170,219 | 6,094,805 | |||
Hera SpA | 5,400,110 | 16,767,549 | |||
IMMSI SpA | 1,125,235 | 595,211 | |||
Interpump Group SpA | 361,849 | 19,687,780 | |||
Iren SpA | 4,354,501 | 8,824,378 | |||
Italgas SpA | 3,498,389 | 20,611,956 | |||
Italmobiliare SpA | 77,432 | 2,128,243 | |||
* | Iveco Group NV | 939,836 | 8,913,936 | ||
# | IVS Group SA | 119,008 | 653,886 | ||
* | KME Group SpA | 1,219,244 | 1,333,308 | ||
Leonardo SpA | 2,654,010 | 35,933,629 | |||
LU-VE SpA | 5,064 | 163,849 | |||
# | Maire Tecnimont SpA | 1,232,552 | 5,063,952 | ||
# * †† | Mariella Burani Fashion Group SpA | 22,744 | 0 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (Continued) | |||||
MFE-MediaForEurope NV, Class A | 5,182,341 | $2,741,820 | |||
# | MFE-MediaForEurope NV, Class B | 2,477,798 | 1,911,566 | ||
* | Newlat Food SpA | 22,549 | 152,377 | ||
Openjobmetis SpA agenzia per il lavoro | 63,079 | 593,855 | |||
Orsero SpA | 19,188 | 270,581 | |||
Ω | OVS SpA | 1,531,868 | 4,209,450 | ||
Pharmanutra SpA | 4,175 | 266,667 | |||
Piaggio & C SpA | 1,288,486 | 5,066,502 | |||
Ω | Pirelli & C SpA | 2,472,729 | 13,182,165 | ||
Ω | RAI Way SpA | 605,946 | 3,451,288 | ||
Reply SpA | 144,434 | 15,647,565 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 956,821 | 757,090 | |||
* | Sabaf SpA | 63,964 | 1,247,109 | ||
* | Safilo Group SpA | 204,731 | 261,069 | ||
Salvatore Ferragamo SpA | 189,731 | 3,089,871 | |||
Sanlorenzo SpA/Ameglia | 6,074 | 235,920 | |||
Saras SpA | 3,431,055 | 4,906,519 | |||
Sesa SpA | 51,225 | 6,001,826 | |||
# * | Sogefi SpA | 342,301 | 490,597 | ||
SOL SpA | 228,100 | 6,440,779 | |||
Spaxs SpA | 215,211 | 1,471,781 | |||
Tamburi Investment Partners SpA | 855,369 | 8,299,392 | |||
Ω | Technogym SpA | 869,611 | 8,022,144 | ||
* | Technoprobe SpA | 23,348 | 213,500 | ||
# * | Telecom Italia SpA | 33,392,426 | 9,626,082 | ||
# * | Tesmec SpA | 313,747 | 44,491 | ||
Tinexta SpA | 75,201 | 1,404,559 | |||
* | Tod's SpA | 6,502 | 295,279 | ||
TXT e-solutions SpA | 73,775 | 1,768,148 | |||
# Ω | Unieuro SpA | 107,926 | 1,151,690 | ||
Unipol Gruppo SpA | 3,090,802 | 17,208,626 | |||
UnipolSai Assicurazioni SpA | 209,584 | 538,577 | |||
Webuild SpA | 1,307,308 | 2,559,200 | |||
Zignago Vetro SpA | 190,091 | 3,405,908 | |||
TOTAL ITALY | 530,900,251 | ||||
NETHERLANDS — (5.4%) | |||||
Aalberts NV | 673,240 | 30,379,618 | |||
Acomo NV | 42,326 | 959,492 | |||
* | AFC Ajax NV | 13,955 | 169,736 | ||
# * Ω | Alfen NV | 73,700 | 5,114,277 | ||
Allfunds Group PLC | 51,438 | 335,373 | |||
AMG Critical Materials NV | 202,999 | 8,299,611 | |||
APERAM SA | 307,685 | 9,710,247 | |||
Arcadis NV | 526,995 | 23,104,486 | |||
ASR Nederland NV | 551,766 | 25,011,227 | |||
* | Avantium NV | 12,128 | 46,827 | ||
Ω | B&S Group Sarl | 10,048 | 44,196 | ||
# * Ω | Basic-Fit NV | 291,843 | 9,850,946 | ||
BE Semiconductor Industries NV | 392,853 | 46,906,097 | |||
Beter Bed Holding NV | 27,380 | 173,316 | |||
Brunel International NV | 161,488 | 2,248,036 | |||
Corbion NV | 389,680 | 9,157,565 | |||
Ω | CTP NV | 84,098 | 1,152,312 | ||
Flow Traders Ltd. | 197,621 | 4,299,262 | |||
# | ForFarmers NV | 214,677 | 673,805 | ||
* | Fugro NV | 633,830 | 11,301,981 | ||
Heijmans NV, CVA | 156,481 | 2,164,340 | |||
* | InPost SA | 236,064 | 2,820,920 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
NETHERLANDS — (Continued) | |||||
Kendrion NV | 95,002 | $1,773,518 | |||
Koninklijke BAM Groep NV | 1,627,674 | 3,787,356 | |||
Koninklijke Vopak NV | 323,414 | 12,193,292 | |||
* Ω | Lucas Bols NV | 24,022 | 278,616 | ||
Nedap NV | 33,400 | 2,233,708 | |||
OCI NV | 300,080 | 8,552,212 | |||
Ordina NV | 637,656 | 3,996,359 | |||
* | Pharming Group NV | 2,152,610 | 2,717,010 | ||
# | PostNL NV | 1,911,269 | 3,881,160 | ||
SBM Offshore NV | 954,640 | 13,868,984 | |||
# * | SIF Holding NV | 40,013 | 567,419 | ||
Ω | Signify NV | 689,279 | 21,671,944 | ||
Sligro Food Group NV | 133,784 | 2,582,866 | |||
# * †† | SRH NV | 705,718 | 0 | ||
TKH Group NV | 268,330 | 14,000,491 | |||
* | TomTom NV | 440,199 | 3,845,612 | ||
Van Lanschot Kempen NV | 161,411 | 5,288,972 | |||
* | Vivoryon Therapeutics NV | 5,400 | 82,303 | ||
TOTAL NETHERLANDS | 295,245,492 | ||||
NORWAY — (2.0%) | |||||
2020 Bulkers Ltd. | 70,025 | 721,466 | |||
ABG Sundal Collier Holding ASA | 2,101,943 | 1,165,806 | |||
AF Gruppen ASA | 877 | 11,767 | |||
* | Akastor ASA | 830,542 | 894,742 | ||
# * | Aker BioMarine ASA | 10,134 | 41,793 | ||
# * | Aker Carbon Capture ASA | 220,317 | 334,174 | ||
Aker Solutions ASA | 1,001,038 | 4,449,818 | |||
AMSC ASA | 265,426 | 1,053,041 | |||
* | ArcticZymes Technologies ASA | 77,341 | 285,952 | ||
Atea ASA | 374,402 | 5,084,669 | |||
# * | Atlantic Sapphire ASA | 81,600 | 49,619 | ||
Austevoll Seafood ASA | 10,091 | 75,767 | |||
Ω | Avance Gas Holding Ltd. | 19,594 | 167,400 | ||
* | Axactor ASA | 747,629 | 410,781 | ||
B2Holding ASA | 1,120,740 | 772,482 | |||
Belships ASA | 333,876 | 597,238 | |||
* | BLUENORD ASA | 21,277 | 935,595 | ||
Bonheur ASA | 141,934 | 3,567,229 | |||
# * | Borr Drilling Ltd. | 316,304 | 2,710,213 | ||
Borregaard ASA | 462,090 | 7,541,463 | |||
Bouvet ASA | 68,110 | 419,004 | |||
* | BW Energy Ltd. | 374,754 | 1,113,589 | ||
Ω | BW LPG Ltd. | 635,864 | 6,805,124 | ||
BW Offshore Ltd. | 718,449 | 1,967,666 | |||
# * | Cadeler AS | 63,427 | 263,251 | ||
* | Cloudberry Clean Energy ASA | 19,690 | 22,945 | ||
* Ω | Crayon Group Holding ASA | 206,427 | 2,197,954 | ||
# | DNO ASA | 3,077,532 | 3,338,341 | ||
Elopak ASA | 6,452 | 14,097 | |||
Ω | Europris ASA | 1,154,131 | 7,001,624 | ||
FLEX LNG Ltd. | 201,947 | 6,404,591 | |||
# | Golden Ocean Group Ltd. | 13,613 | 106,668 | ||
Grieg Seafood ASA | 270,778 | 1,951,157 | |||
* | Hexagon Composites ASA | 685,189 | 2,044,294 | ||
# * | Hexagon Purus ASA | 235,168 | 478,766 | ||
Hoegh Autoliners ASA | 14,972 | 86,535 | |||
# * | IDEX Biometrics ASA | 594,228 | 40,174 | ||
* | Kahoot! ASA | 468,064 | 1,610,095 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
NORWAY — (Continued) | |||||
Ω | Kid ASA | 35,988 | $288,756 | ||
Kitron ASA | 516,440 | 1,908,693 | |||
Ω | Klaveness Combination Carriers ASA | 2,957 | 20,863 | ||
* | Kongsberg Automotive ASA | 4,586,574 | 1,144,767 | ||
* | LINK Mobility Group Holding ASA | 51,820 | 72,364 | ||
Medistim ASA | 2,163 | 55,429 | |||
* | Morrow Bank ASA | 33,724 | 14,985 | ||
MPC Container Ships ASA | 1,617,992 | 3,018,547 | |||
Ω | Multiconsult ASA | 2,534 | 38,479 | ||
* Ω | Norske Skog ASA | 259,994 | 1,165,655 | ||
* | Northern Ocean Ltd. | 64,314 | 88,010 | ||
* | Norwegian Air Shuttle ASA | 842,208 | 840,666 | ||
* | NRC Group ASA | 38,228 | 41,074 | ||
* | Odfjell Drilling Ltd. | 636,267 | 1,809,135 | ||
Odfjell SE, Class A | 138,332 | 1,261,751 | |||
Odfjell Technology Ltd. | 97,767 | 497,899 | |||
* | OKEA ASA | 78,091 | 294,631 | ||
Ω | Okeanis Eco Tankers Corp. | 18,140 | 440,450 | ||
Olav Thon Eiendomsselskap ASA | 68,497 | 1,146,279 | |||
# | Otello Corp. ASA | 27,272 | 24,757 | ||
Panoro Energy ASA | 63,209 | 192,583 | |||
Pareto Bank ASA | 47,843 | 253,727 | |||
* | PGS ASA | 3,713,572 | 2,611,383 | ||
# * | PhotoCure ASA | 18,163 | 88,932 | ||
# * Ω | poLight ASA | 5,744 | 7,216 | ||
Protector Forsikring ASA | 436,859 | 7,135,659 | |||
* | REC Silicon ASA | 1,933,238 | 3,295,312 | ||
Ω | Scatec ASA | 172,255 | 1,439,710 | ||
* | SD Standard ETC PLC | 271,994 | 50,478 | ||
Selvaag Bolig ASA | 313,218 | 994,591 | |||
* Ω | Shelf Drilling Ltd. | 163,635 | 401,947 | ||
* | Siem Offshore, Inc. | 10,249 | 21,100 | ||
* | Solstad Offshore ASA | 29,716 | 70,507 | ||
Sparebank 1 Oestlandet | 26,309 | 330,617 | |||
SpareBank 1 Sorost-Norge | 1,788 | 8,815 | |||
Stolt-Nielsen Ltd. | 188,450 | 4,659,525 | |||
# * | Ultimovacs ASA | 24,075 | 183,125 | ||
Veidekke ASA | 638,830 | 7,202,735 | |||
* | Volue ASA | 168 | 355 | ||
Wilh Wilhelmsen Holding ASA, Class A | 68,812 | 1,878,269 | |||
# Ω | XXL ASA | 964,788 | 146,549 | ||
TOTAL NORWAY | 111,883,215 | ||||
PORTUGAL — (0.9%) | |||||
# | Altri SGPS SA | 472,047 | 2,219,641 | ||
* | Banco Comercial Portugues SA, Class R | 49,853,259 | 13,615,169 | ||
Corticeira Amorim SGPS SA | 118,864 | 1,347,202 | |||
CTT-Correios de Portugal SA | 528,407 | 2,085,771 | |||
# * | Greenvolt-Energias Renovaveis SA | 156,250 | 1,091,646 | ||
Ibersol SGPS SA | 52,494 | 399,492 | |||
Mota-Engil SGPS SA | 641,747 | 1,766,315 | |||
# | Navigator Co. SA | 1,749,202 | 6,131,237 | ||
# | NOS SGPS SA | 1,249,791 | 4,745,556 | ||
REN - Redes Energeticas Nacionais SGPS SA | 2,925,105 | 7,987,393 | |||
Sonae SGPS SA | 6,718,077 | 7,304,301 | |||
TOTAL PORTUGAL | 48,693,723 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SPAIN — (6.0%) | |||||
Acerinox SA | 1,095,358 | $11,531,276 | |||
* †† | Adveo Group International SA | 84,445 | 0 | ||
Ω | Aedas Homes SA | 27,692 | 495,454 | ||
Alantra Partners SA | 70,997 | 789,232 | |||
Almirall SA | 478,347 | 4,588,652 | |||
# * | Amper SA | 5,458,953 | 634,862 | ||
Applus Services SA | 918,297 | 9,851,057 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 532,026 | 2,205,369 | |||
Azkoyen SA | 67,253 | 452,638 | |||
Banco de Sabadell SA | 36,362,876 | 44,812,620 | |||
Bankinter SA | 4,245,482 | 27,468,451 | |||
Cia de Distribucion Integral Logista Holdings SA | 418,609 | 11,647,824 | |||
CIE Automotive SA | 374,936 | 11,750,710 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 125,517 | 4,280,226 | |||
# * | Deoleo SA | 37,749 | 10,781 | ||
* | Distribuidora Internacional de Alimentacion SA | 3,729,910 | 62,652 | ||
# | Ebro Foods SA | 524,137 | 9,662,032 | ||
* | eDreams ODIGEO SA | 427,530 | 3,138,346 | ||
Elecnor SA | 200,108 | 3,069,078 | |||
Enagas SA | 1,457,648 | 25,868,184 | |||
# | Ence Energia y Celulosa SA | 820,184 | 2,497,804 | ||
Ercros SA | 605,801 | 2,126,938 | |||
Faes Farma SA | 1,925,995 | 6,673,775 | |||
Fluidra SA | 444,913 | 9,839,340 | |||
Fomento de Construcciones y Contratas SA | 146,289 | 1,941,240 | |||
Ω | Gestamp Automocion SA | 769,679 | 3,736,790 | ||
Ω | Global Dominion Access SA | 695,411 | 2,927,296 | ||
# * | Grenergy Renovables SA | 7,453 | 224,977 | ||
* | Grifols SA | 242,623 | 3,564,206 | ||
Grupo Catalana Occidente SA | 268,886 | 8,989,162 | |||
# | Grupo Empresarial San Jose SA | 151,317 | 648,903 | ||
Iberpapel Gestion SA | 47,911 | 843,400 | |||
# | Indra Sistemas SA | 876,621 | 12,749,242 | ||
# | Laboratorio Reig Jofre SA | 15,086 | 46,384 | ||
Laboratorios Farmaceuticos Rovi SA | 113,531 | 5,450,939 | |||
# | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 3,560,196 | 3,452,451 | ||
# | Mapfre SA | 3,762,216 | 7,819,609 | ||
# * | Melia Hotels International SA | 655,346 | 4,811,119 | ||
# Ω | Metrovacesa SA | 27,648 | 222,719 | ||
Miquel y Costas & Miquel SA | 193,707 | 2,438,578 | |||
Ω | Neinor Homes SA | 90,425 | 895,241 | ||
# * | Obrascon Huarte Lain SA | 1,640,095 | 885,682 | ||
# * | Oryzon Genomics SA | 35,547 | 81,137 | ||
# | Pharma Mar SA | 41,970 | 1,577,966 | ||
Prim SA | 40,283 | 489,003 | |||
* | Promotora de Informaciones SA, Class A | 1,330,083 | 570,540 | ||
Ω | Prosegur Cash SA | 445,278 | 311,565 | ||
Prosegur Compania de Seguridad SA | 1,128,741 | 2,075,905 | |||
* | Realia Business SA | 1,667,905 | 1,858,779 | ||
Renta 4 Banco SA | 442 | 5,003 | |||
# | Sacyr SA | 2,977,673 | 10,179,801 | ||
* | Solaria Energia y Medio Ambiente SA | 495,187 | 7,745,345 | ||
* | Soltec Power Holdings SA | 28,469 | 130,863 | ||
# * Ω | Talgo SA | 565,321 | 2,336,507 | ||
Talgo SA | 16,657 | 68,679 | |||
* | Tecnicas Reunidas SA | 272,854 | 2,629,261 | ||
Tubacex SA | 738,150 | 2,366,453 | |||
# * | Tubos Reunidos SA | 34,204 | 27,203 | ||
# Ω | Unicaja Banco SA | 7,884,350 | 9,202,379 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SPAIN — (Continued) | |||||
Vidrala SA | 129,562 | $13,190,873 | |||
Viscofan SA | 269,301 | 17,483,288 | |||
Vocento SA | 352,577 | 269,554 | |||
TOTAL SPAIN | 327,705,343 | ||||
SWEDEN — (5.6%) | |||||
Ω | AcadeMedia AB | 454,275 | 2,190,438 | ||
AddLife AB, Class B | 233,587 | 1,902,281 | |||
Addnode Group AB | 453,006 | 3,463,333 | |||
AFRY AB | 387,681 | 5,380,103 | |||
Ω | Alimak Group AB | 490,084 | 3,563,991 | ||
Alligo AB, Class B | 137,415 | 1,486,537 | |||
Ω | Ambea AB | 202,079 | 654,886 | ||
* | Annehem Fastigheter AB, Class B | 142,899 | 253,751 | ||
# | AQ Group AB | 1,834 | 78,048 | ||
Arise AB | 10,971 | 43,965 | |||
Arjo AB, Class B | 1,051,421 | 4,498,506 | |||
Atrium Ljungberg AB, Class B | 140,717 | 2,759,885 | |||
* Ω | Attendo AB | 659,451 | 2,004,416 | ||
Balco Group AB | 979 | 4,016 | |||
# | BE Group AB | 3,385 | 27,773 | ||
Beijer Alma AB | 304,748 | 5,575,138 | |||
Bergman & Beving AB | 207,826 | 3,079,914 | |||
* | Besqab AB | 65,886 | 168,892 | ||
Betsson AB, Class B | 887,419 | 10,737,702 | |||
# * | Better Collective AS | 79,678 | 1,829,749 | ||
# * | BHG Group AB | 351,076 | 651,690 | ||
Bilia AB, Class A | 585,208 | 6,150,130 | |||
* | BioInvent International AB | 39,595 | 66,857 | ||
Biotage AB | 384,950 | 4,751,690 | |||
Bjorn Borg AB | 13,009 | 50,129 | |||
# | Bonava AB, Class B | 501,347 | 943,291 | ||
# * Ω | Boozt AB | 148,220 | 1,765,137 | ||
Ω | Bravida Holding AB | 547,647 | 4,401,496 | ||
Bufab AB | 227,752 | 6,666,589 | |||
Bulten AB | 94,281 | 720,537 | |||
Bure Equity AB | 346,244 | 7,366,441 | |||
* | Byggmax Group AB | 379,976 | 1,246,077 | ||
Catella AB | 89,746 | 250,637 | |||
Catena AB | 189,397 | 7,275,753 | |||
# * | Catena Media PLC | 330,046 | 777,569 | ||
* | Cavotec SA | 79,682 | 103,811 | ||
Cellavision AB | 39,302 | 819,889 | |||
Cibus Nordic Real Estate AB | 27,704 | 311,529 | |||
# | Clas Ohlson AB, Class B | 247,823 | 2,018,531 | ||
Cloetta AB, Class B | 1,321,446 | 2,365,616 | |||
* | Collector Bank AB | 288,079 | 933,969 | ||
Concentric AB | 339,818 | 6,057,467 | |||
Ω | Coor Service Management Holding AB | 466,542 | 2,145,858 | ||
# | Corem Property Group AB, Class B | 3,766,156 | 2,540,308 | ||
Dedicare AB, Class B | 4,184 | 37,727 | |||
Dios Fastigheter AB | 770,250 | 5,252,173 | |||
Ω | Dometic Group AB | 173,379 | 1,291,886 | ||
Duni AB | 213,142 | 1,910,458 | |||
* Ω | Dustin Group AB | 495,393 | 1,292,231 | ||
Eastnine AB | 126,421 | 1,333,421 | |||
Elanders AB, Class B | 74,315 | 712,284 | |||
Electrolux Professional AB, Class B | 495,769 | 2,793,060 | |||
* Ω | Eltel AB | 206,068 | 153,367 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
# * | Enea AB | 99,847 | $507,331 | ||
Eolus Vind AB, Class B | 37,209 | 265,236 | |||
Ependion AB | 93,898 | 1,320,308 | |||
eWork Group AB | 38,753 | 478,338 | |||
Fagerhult Group AB | 274,188 | 1,401,498 | |||
FastPartner AB, Class A | 21,544 | 96,856 | |||
FastPartner AB, Class D | 35 | 178 | |||
Fenix Outdoor International AG | 19,605 | 1,170,849 | |||
# * | Fingerprint Cards AB, Class B | 544,311 | 114,337 | ||
# | G5 Entertainment AB | 38,310 | 751,808 | ||
GARO AB | 23,361 | 129,398 | |||
Granges AB | 825,954 | 8,436,211 | |||
Hanza AB | 36,730 | 296,371 | |||
Heba Fastighets AB, Class B | 269,814 | 712,221 | |||
Hemnet Group AB | 17,308 | 306,602 | |||
# | Hexatronic Group AB | 146,280 | 1,108,453 | ||
HMS Networks AB | 130,562 | 5,272,213 | |||
* Ω | Hoist Finance AB | 369,945 | 1,127,372 | ||
* | Humana AB | 135,681 | 358,234 | ||
IAR Systems Group AB | 1,213 | 10,561 | |||
# | Instalco AB | 577,890 | 2,273,741 | ||
# * | International Petroleum Corp. | 449,866 | 4,240,221 | ||
# | Intrum AB | 132,234 | 1,030,261 | ||
Inwido AB | 450,814 | 4,974,707 | |||
JM AB | 431,177 | 6,774,617 | |||
# * | Karnov Group AB | 87,368 | 412,885 | ||
# * | K-fast Holding AB | 9,734 | 18,598 | ||
KNOW IT AB | 174,673 | 2,467,597 | |||
Lagercrantz Group AB, Class B | 971,045 | 11,695,791 | |||
# | Lime Technologies AB | 15,348 | 403,198 | ||
Lindab International AB | 580,067 | 8,993,179 | |||
Loomis AB | 343,148 | 10,010,503 | |||
# * | Maha Energy AB | 148,058 | 122,364 | ||
* | Medcap AB | 6,064 | 181,791 | ||
MEKO AB | 254,364 | 2,655,023 | |||
# | MIPS AB | 107,529 | 4,868,362 | ||
* | Modern Times Group MTG AB, Class B | 576,495 | 3,749,624 | ||
Momentum Group AB | 137,415 | 1,396,136 | |||
Ω | Munters Group AB | 195,522 | 2,481,642 | ||
Mycronic AB | 418,095 | 8,997,297 | |||
NCAB Group AB | 138,076 | 826,295 | |||
NCC AB, Class B | 410,725 | 4,423,046 | |||
Nederman Holding AB | 33,980 | 665,458 | |||
* | Net Insight AB, Class B | 2,224,384 | 954,343 | ||
# | New Wave Group AB, Class B | 831,248 | 7,538,506 | ||
Nilorngruppen AB, Class B | 7,191 | 37,519 | |||
* | Nobia AB | 820,940 | 887,491 | ||
Nolato AB, Class B | 1,473,007 | 6,088,328 | |||
Nordic Paper Holding AB | 14,413 | 42,366 | |||
Nordic Waterproofing Holding AB | 83,900 | 1,162,424 | |||
* | Note AB | 58,972 | 998,796 | ||
NP3 Fastigheter AB | 175,554 | 2,947,225 | |||
Nyfosa AB | 1,209,815 | 7,674,892 | |||
OEM International AB, Class B | 298,041 | 2,415,151 | |||
# * | Orron Energy AB | 484,554 | 560,155 | ||
* | Ovzon AB | 1,938 | 4,403 | ||
* | OX2 AB, Class A | 44,881 | 280,778 | ||
Pandox AB | 22,417 | 264,331 | |||
Peab AB, Class B | 291,409 | 1,289,091 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Platzer Fastigheter Holding AB, Class B | 246,091 | $1,870,396 | |||
Prevas AB, Class B | 8,542 | 94,507 | |||
# | Pricer AB, Class B | 540,789 | 405,802 | ||
Proact IT Group AB | 191,163 | 1,409,407 | |||
Ratos AB, Class B | 1,350,764 | 4,490,469 | |||
* | RaySearch Laboratories AB | 160,684 | 1,089,846 | ||
Rejlers AB | 948 | 11,751 | |||
Ω | Resurs Holding AB | 605,094 | 1,466,614 | ||
Rottneros AB | 672,020 | 695,701 | |||
Scandi Standard AB | 393,395 | 1,909,545 | |||
* Ω | Scandic Hotels Group AB | 1,043,374 | 4,114,520 | ||
* | Sdiptech AB, Class B | 36,445 | 1,005,028 | ||
# | Sensys Gatso Group AB | 43,904 | 310,241 | ||
# * Ω | Sinch AB | 1,134,761 | 2,941,114 | ||
SkiStar AB | 322,137 | 3,497,757 | |||
Solid Forsakring AB | 86,686 | 527,693 | |||
* | Stendorren Fastigheter AB | 6,293 | 107,021 | ||
* | Stillfront Group AB | 1,232,742 | 2,281,341 | ||
Storskogen Group AB, Class B | 162,023 | 166,775 | |||
Systemair AB | 360,836 | 2,561,694 | |||
Tethys Oil AB | 125,374 | 631,995 | |||
* | TF Bank AB | 5,604 | 80,410 | ||
* | Tobii AB | 14,796 | 27,208 | ||
Troax Group AB | 226,249 | 4,074,985 | |||
* | Truecaller AB, Class B | 7,785 | 30,839 | ||
VBG Group AB, Class B | 29,053 | 542,507 | |||
# * | Viaplay Group AB | 99,654 | 432,649 | ||
Vitec Software Group AB, Class B | 53,644 | 3,055,704 | |||
Volati AB | 5,223 | 49,175 | |||
XANO Industri AB, Class B | 5,023 | 53,545 | |||
TOTAL SWEDEN | 305,469,681 | ||||
SWITZERLAND — (18.6%) | |||||
Accelleron Industries AG | 63,947 | 1,684,710 | |||
Adecco Group AG | 573,691 | 23,380,392 | |||
Allreal Holding AG | 123,491 | 22,687,553 | |||
ALSO Holding AG | 46,377 | 10,612,575 | |||
* | Aluflexpack AG | 721 | 13,321 | ||
# * | ams-OSRAM AG | 1,424,857 | 12,612,171 | ||
APG SGA SA | 9,066 | 1,880,411 | |||
Arbonia AG | 334,998 | 3,886,293 | |||
* | Aryzta AG | 5,995,177 | 10,246,304 | ||
Ascom Holding AG | 204,173 | 2,787,359 | |||
# * | Autoneum Holding AG | 21,603 | 3,722,759 | ||
Baloise Holding AG | 98,975 | 15,320,224 | |||
Banque Cantonale de Geneve | 9,528 | 2,380,306 | |||
Banque Cantonale du Jura SA | 3,848 | 226,605 | |||
Banque Cantonale Vaudoise | 120,220 | 13,493,659 | |||
* | Basilea Pharmaceutica AG | 20,690 | 1,043,107 | ||
Belimo Holding AG | 65,574 | 35,341,087 | |||
Bell Food Group AG | 14,480 | 4,279,726 | |||
Bellevue Group AG | 53,834 | 1,639,156 | |||
Berner Kantonalbank AG | 31,172 | 8,402,514 | |||
BKW AG | 161,471 | 28,894,306 | |||
Bossard Holding AG, Class A | 46,297 | 10,819,978 | |||
Bucher Industries AG | 54,010 | 24,067,553 | |||
Burckhardt Compression Holding AG | 11,521 | 6,789,789 | |||
Burkhalter Holding AG | 25,671 | 2,742,352 | |||
Bystronic AG | 9,053 | 6,342,908 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
Calida Holding AG | 40,721 | $1,681,362 | |||
Carlo Gavazzi Holding AG | 3,115 | 1,308,905 | |||
Cembra Money Bank AG | 195,981 | 14,875,410 | |||
# * | Cicor Technologies Ltd. | 15,422 | 785,225 | ||
Cie Financiere Tradition SA | 10,067 | 1,373,364 | |||
Clariant AG | 1,148,306 | 18,816,346 | |||
Coltene Holding AG | 26,537 | 2,144,013 | |||
Comet Holding AG | 38,246 | 10,061,544 | |||
# | COSMO Pharmaceuticals NV | 11,655 | 598,574 | ||
Daetwyler Holding AG | 19,792 | 3,915,019 | |||
DKSH Holding AG | 234,221 | 18,899,987 | |||
# * | DocMorris AG | 4,404 | 269,519 | ||
# | dormakaba Holding AG | 24,078 | 11,740,008 | ||
* | Dufry AG | 552,791 | 28,561,855 | ||
EFG International AG | 675,403 | 8,425,866 | |||
Emmi AG | 15,822 | 15,484,238 | |||
Energiedienst Holding AG | 83,637 | 4,018,723 | |||
Evolva Holding SA | 39 | 186 | |||
Feintool International Holding AG | 41,542 | 1,129,883 | |||
Flughafen Zurich AG | 145,858 | 30,877,730 | |||
Forbo Holding AG | 8,551 | 12,301,241 | |||
Fundamenta Real Estate AG | 3,191 | 61,082 | |||
Ω | Galenica AG | 279,387 | 22,485,086 | ||
# * | GAM Holding AG | 1,195,762 | 711,750 | ||
Georg Fischer AG | 626,442 | 42,783,624 | |||
# * | Gurit Holding AG, Class BR | 28,958 | 3,098,377 | ||
Helvetia Holding AG | 262,788 | 38,888,159 | |||
Hiag Immobilien Holding AG | 22,952 | 2,001,487 | |||
# * | HOCHDORF Holding AG | 6,697 | 150,544 | ||
Huber & Suhner AG | 108,834 | 9,400,369 | |||
Hypothekarbank Lenzburg AG | 6 | 29,806 | |||
Implenia AG | 106,354 | 5,180,275 | |||
* | Ina Invest Holding AG | 29,730 | 587,858 | ||
Inficon Holding AG | 14,881 | 19,077,927 | |||
Interroll Holding AG | 5,057 | 16,175,884 | |||
Intershop Holding AG | 10,830 | 7,475,797 | |||
Investis Holding SA | 5,818 | 622,486 | |||
Jungfraubahn Holding AG | 18,335 | 3,246,949 | |||
Kardex Holding AG | 49,410 | 12,363,242 | |||
Komax Holding AG | 22,696 | 5,579,507 | |||
# * | Kudelski SA | 217,692 | 434,612 | ||
Landis & Gyr Group AG | 94,470 | 8,202,770 | |||
LEM Holding SA | 3,935 | 9,463,638 | |||
Liechtensteinische Landesbank AG | 64,467 | 4,471,720 | |||
# | Luzerner Kantonalbank AG | 118,060 | 10,148,290 | ||
Ω | Medacta Group SA | 9,338 | 1,356,298 | ||
Ω | Medmix AG | 141,939 | 3,961,641 | ||
Meier Tobler Group AG | 45,826 | 2,511,094 | |||
Metall Zug AG, Class B | 1,139 | 2,066,431 | |||
Mikron Holding AG | 8,692 | 129,558 | |||
Mobilezone Holding AG | 303,156 | 5,052,369 | |||
Mobimo Holding AG | 62,895 | 18,599,125 | |||
Novavest Real Estate AG | 1,614 | 65,702 | |||
OC Oerlikon Corp. AG | 1,191,690 | 6,479,880 | |||
# * | Orascom Development Holding AG | 93,520 | 634,551 | ||
# | Orell Fuessli AG | 5,028 | 419,715 | ||
Orior AG | 38,713 | 3,334,686 | |||
Phoenix Mecano AG | 4,517 | 1,827,960 | |||
# | Plazza AG, Class A | 6,993 | 2,532,634 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
# * Ω | PolyPeptide Group AG | 3,625 | $85,452 | ||
PSP Swiss Property AG | 337,750 | 39,800,461 | |||
Rieter Holding AG | 14,947 | 1,662,548 | |||
Romande Energie Holding SA | 66,750 | 3,944,745 | |||
Schaffner Holding AG | 3,129 | 1,030,923 | |||
Schweiter Technologies AG | 6,475 | 4,983,998 | |||
# * | Schweizerische Nationalbank | 23 | 121,495 | ||
* Ω | Sensirion Holding AG | 34,433 | 3,017,562 | ||
SFS Group AG | 124,943 | 14,852,935 | |||
Siegfried Holding AG | 32,647 | 28,844,558 | |||
SIG Group AG | 50,085 | 1,338,956 | |||
SKAN Group AG | 1,479 | 135,561 | |||
Softwareone Holding AG | 167,162 | 3,577,693 | |||
St Galler Kantonalbank AG | 17,612 | 10,072,926 | |||
# | Stadler Rail AG | 64,069 | 2,572,860 | ||
Sulzer AG | 139,983 | 13,742,356 | |||
Swiss Prime Site AG | 182,651 | 17,682,330 | |||
* | Swiss Steel Holding AG | 3,362,368 | 539,529 | ||
Swissquote Group Holding SA | 82,376 | 18,657,540 | |||
Temenos AG | 306,682 | 26,375,499 | |||
Thurgauer Kantonalbank | 3,152 | 437,490 | |||
# | Tornos Holding AG | 26,632 | 173,742 | ||
TX Group AG | 20,220 | 2,300,822 | |||
u-blox Holding AG | 52,337 | 5,861,257 | |||
Valiant Holding AG | 111,863 | 12,308,616 | |||
Ω | VAT Group AG | 71,846 | 30,537,922 | ||
Vaudoise Assurances Holding SA | 6,822 | 3,574,098 | |||
Vetropack Holding AG | 67,815 | 3,417,454 | |||
# * | Von Roll Holding AG | 378,198 | 341,840 | ||
Vontobel Holding AG | 226,244 | 15,241,513 | |||
VP Bank AG, Class A | 23,375 | 2,423,921 | |||
VZ Holding AG | 91,061 | 8,477,786 | |||
* | V-ZUG Holding AG | 10,820 | 882,551 | ||
Walliser Kantonalbank | 19,368 | 2,491,304 | |||
Warteck Invest AG | 56 | 128,146 | |||
Ypsomed Holding AG | 6,376 | 1,871,935 | |||
Zehnder Group AG | 85,771 | 6,281,969 | |||
Zug Estates Holding AG, Class B | 1,186 | 2,223,082 | |||
Zuger Kantonalbank AG | 704 | 6,245,475 | |||
TOTAL SWITZERLAND | 1,012,439,849 | ||||
UNITED STATES — (0.1%) | |||||
ADTRAN Holdings, Inc. | 207,959 | 2,038,563 | |||
* | Noble Corp. PLC | 14,804 | 773,631 | ||
TOTAL UNITED STATES | 2,812,194 | ||||
TOTAL COMMON STOCKS | 5,208,943,461 | ||||
PREFERRED STOCKS — (0.9%) | |||||
GERMANY — (0.9%) | |||||
Draegerwerk AG & Co. KGaA, 0.419% | 59,924 | 3,009,939 | |||
FUCHS SE, 2.846% | 462,258 | 19,134,577 | |||
Jungheinrich AG, 2.001% | 346,549 | 12,965,683 | |||
Sixt SE, 9.109% | 118,586 | 8,805,958 | |||
STO SE & Co. KGaA, 3.329% | 16,969 | 2,800,907 | |||
Villeroy & Boch AG, 6.366% | 41,086 | 858,617 | |||
TOTAL GERMANY | 47,575,681 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRIA — (0.0%) | |||||
* †† | CA Immobilien Anlagen AG Rights | 497,492 | $0 | ||
* †† | S Immo AG Rights 08/11/23 | 346,922 | 0 | ||
ITALY — (0.0%) | |||||
# * | Webuild SpA Warrants 08/02/30 | 116,038 | 0 | ||
TOTAL RIGHTS/WARRANTS | 0 | ||||
TOTAL INVESTMENT SECURITIES (Cost $4,273,110,151) | 5,256,519,142 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (3.6%) | ||||
@ § | The DFA Short Term Investment Fund | 17,178,365 | 198,702,149 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $4,471,796,178)^^ | $5,455,221,291 |
ADR | American Depositary Receipt |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
# | 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. |
* | 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 July 31, 2023, 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 | — | $176,911,859 | — | $176,911,859 | |||
Belgium | $733,506 | 204,251,911 | — | 204,985,417 | |||
Denmark | — | 355,826,407 | — | 355,826,407 | |||
Finland | — | 264,921,068 | — | 264,921,068 | |||
France | — | 621,166,970 | — | 621,166,970 | |||
Germany | 6,878 | 762,338,231 | — | 762,345,109 | |||
Ireland | 53,310,283 | 13,798,190 | — | 67,108,473 | |||
Israel | 611,301 | 119,917,109 | — | 120,528,410 | |||
Italy | — | 530,900,251 | — | 530,900,251 | |||
Netherlands | — | 295,245,492 | — | 295,245,492 | |||
Norway | 428,113 | 111,455,102 | — | 111,883,215 | |||
Portugal | — | 48,693,723 | — | 48,693,723 | |||
Spain | — | 327,705,343 | — | 327,705,343 | |||
Sweden | — | 305,469,681 | — | 305,469,681 | |||
Switzerland | — | 1,012,439,849 | — | 1,012,439,849 | |||
United States | — | 2,812,194 | — | 2,812,194 | |||
Preferred Stocks | |||||||
Germany | — | 47,575,681 | — | 47,575,681 | |||
Securities Lending Collateral | — | 198,702,149 | — | 198,702,149 | |||
TOTAL | $55,090,081 | $5,400,131,210 | — | $5,455,221,291 |
The Emerging Markets Series
SCHEDULE OF INVESTMENTS
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (98.1%) | |||||
BRAZIL — (4.1%) | |||||
Ambev SA, ADR | 1,642,569 | $5,124,815 | |||
Atacadao SA | 477,889 | 1,386,548 | |||
B3 SA - Brasil Bolsa Balcao | 2,272,571 | 7,160,731 | |||
Banco Bradesco SA | 714,221 | 2,242,914 | |||
Banco BTG Pactual SA | 559,439 | 4,023,583 | |||
Banco do Brasil SA | 402,150 | 4,098,252 | |||
Banco Santander Brasil SA | 145,083 | 876,251 | |||
BB Seguridade Participacoes SA | 353,143 | 2,324,041 | |||
* | Braskem SA, ADR, Class A | 12,695 | 134,821 | ||
Caixa Seguridade Participacoes SA | 427,595 | 975,681 | |||
CCR SA | 1,586,587 | 4,459,052 | |||
Centrais Eletricas Brasileiras SA | 372,941 | 3,048,199 | |||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 204,500 | 2,512,598 | |||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 5,133 | 62,674 | |||
Cia Energetica de Minas Gerais | 215,832 | 841,648 | |||
Cia Paranaense de Energia | 156,200 | 270,202 | |||
Cia Paranaense de Energia, Sponsored ADR | 17,400 | 150,684 | |||
Cia Paranaense de Energia, Class B | 39,800 | 347,353 | |||
Cia Siderurgica Nacional SA, Sponsored ADR | 290,091 | 855,768 | |||
Cia Siderurgica Nacional SA | 270,265 | 791,006 | |||
Cosan SA | 949,753 | 4,004,880 | |||
CPFL Energia SA | 123,300 | 932,947 | |||
Energisa SA | 228,135 | 2,421,379 | |||
* | Eneva SA | 570,681 | 1,613,535 | ||
Engie Brasil Energia SA | 144,576 | 1,346,471 | |||
Equatorial Energia SA | 587,195 | 4,164,847 | |||
Gerdau SA, Sponsored ADR | 950,988 | 5,848,577 | |||
* Ω | Hapvida Participacoes e Investimentos SA | 3,515,355 | 3,568,323 | ||
Hypera SA | 329,591 | 3,015,196 | |||
Itau Unibanco Holding SA | 217,203 | 1,136,828 | |||
JBS SA | 1,100,808 | 4,371,805 | |||
Klabin SA | 1,372,345 | 6,674,900 | |||
Localiza Rent a Car SA | 248,213 | 3,528,391 | |||
Lojas Renner SA | 659,267 | 2,614,064 | |||
* | Magazine Luiza SA | 1,590,502 | 1,126,763 | ||
* | Natura & Co. Holding SA | 871,310 | 3,366,394 | ||
Neoenergia SA | 166,742 | 689,359 | |||
Petroleo Brasileiro SA, Sponsored ADR | 511,889 | 6,756,935 | |||
Petroleo Brasileiro SA, Sponsored ADR | 227,883 | 3,345,322 | |||
Petroleo Brasileiro SA | 2,733,556 | 20,122,672 | |||
Porto Seguro SA | 177,474 | 1,074,508 | |||
* | PRIO SA | 767,105 | 7,400,546 | ||
Raia Drogasil SA | 685,564 | 4,200,008 | |||
Ω | Rede D'Or Sao Luiz SA | 209,905 | 1,598,008 | ||
Rumo SA | 606,506 | 2,980,745 | |||
Sendas Distribuidora SA, ADR | 19,967 | 286,726 | |||
Sendas Distribuidora SA | 848,688 | 2,417,516 | |||
Suzano SA | 795,365 | 8,085,265 | |||
Telefonica Brasil SA | 217,562 | 1,937,412 | |||
TIM SA | 1,330,880 | 4,035,912 | |||
TOTVS SA | 323,491 | 2,022,866 | |||
Ultrapar Participacoes SA | 761,463 | 3,041,826 | |||
Vale SA | 2,003,998 | 29,309,325 | |||
Vale SA, Sponsored ADR, Class B | 332,417 | 4,863,254 | |||
Vibra Energia SA | 960,948 | 3,481,055 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
WEG SA | 669,466 | $5,651,617 | |||
TOTAL BRAZIL | 204,722,998 | ||||
CHILE — (0.5%) | |||||
Banco de Chile, ADR | 125,545 | 2,805,937 | |||
Banco de Credito e Inversiones SA | 49,887 | 1,498,492 | |||
Banco Santander Chile, ADR | 78,503 | 1,656,413 | |||
Banco Santander Chile | 557,071 | 29,741 | |||
Cencosud SA | 1,442,234 | 3,099,545 | |||
Cencosud Shopping SA | 386,028 | 704,007 | |||
Cia Cervecerias Unidas SA | 52,332 | 433,904 | |||
# | Cia Cervecerias Unidas SA, Sponsored ADR | 22,534 | 376,994 | ||
Cia Sud Americana de Vapores SA | 15,065,911 | 1,140,343 | |||
Embotelladora Andina SA, ADR, Class B | 7,598 | 124,835 | |||
Empresas CMPC SA | 1,090,559 | 2,152,663 | |||
Empresas COPEC SA | 184,965 | 1,418,746 | |||
* | Enel Americas SA | 5,601,982 | 757,218 | ||
Enel Chile SA | 16,616,598 | 1,146,601 | |||
Falabella SA | 509,536 | 1,409,060 | |||
Plaza SA | 226,808 | 364,971 | |||
# | Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 89,320 | 6,581,991 | ||
TOTAL CHILE | 25,701,461 | ||||
CHINA — (26.2%) | |||||
* | 360 Security Technology, Inc., Class A | 266,700 | 443,329 | ||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 110,763 | 417,263 | |||
Accelink Technologies Co. Ltd., Class A | 45,400 | 193,175 | |||
ADAMA Ltd., Class A | 84,400 | 102,375 | |||
Addsino Co. Ltd., Class A | 92,500 | 124,685 | |||
AECC Aero-Engine Control Co. Ltd., Class A | 68,057 | 220,990 | |||
AECC Aviation Power Co. Ltd., Class A | 79,700 | 451,491 | |||
Agricultural Bank of China Ltd., Class H | 14,534,000 | 5,286,670 | |||
Aier Eye Hospital Group Co. Ltd., Class A | 382,105 | 1,078,253 | |||
* | Air China Ltd., Class H | 630,000 | 516,631 | ||
* | Alibaba Group Holding Ltd., Sponsored ADR | 835,875 | 85,392,990 | ||
* | Alibaba Group Holding Ltd. | 3,987,600 | 50,959,045 | ||
* | Alibaba Health Information Technology Ltd. | 2,566,000 | 1,842,433 | ||
All Winner Technology Co. Ltd., Class A | 9,200 | 34,716 | |||
Aluminum Corp. of China Ltd., Class H | 7,864,000 | 3,910,597 | |||
* | Amlogic Shanghai Co. Ltd., Class A | 8,799 | 108,655 | ||
Angel Yeast Co. Ltd., Class A | 74,500 | 386,741 | |||
Anhui Anke Biotechnology Group Co. Ltd., Class A | 119,100 | 173,579 | |||
Anhui Conch Cement Co. Ltd., Class H | 1,124,000 | 3,393,238 | |||
Anhui Guangxin Agrochemical Co. Ltd., Class A | 98,308 | 266,157 | |||
Anhui Gujing Distillery Co. Ltd., Class A | 11,716 | 446,236 | |||
Anhui Honglu Steel Construction Group Co. Ltd., Class A | 76,664 | 354,286 | |||
Anhui Kouzi Distillery Co. Ltd., Class A | 33,300 | 284,359 | |||
Anhui Yingjia Distillery Co. Ltd., Class A | 38,000 | 371,903 | |||
Anhui Zhongding Sealing Parts Co. Ltd., Class A | 119,800 | 227,042 | |||
Anji Microelectronics Technology Shanghai Co. Ltd., Class A | 2,089 | 43,482 | |||
Anjoy Foods Group Co. Ltd., Class A | 12,900 | 279,018 | |||
Anker Innovations Technology Co. Ltd., Class A | 10,400 | 118,305 | |||
ANTA Sports Products Ltd. | 667,400 | 7,909,299 | |||
Apeloa Pharmaceutical Co. Ltd., Class A | 136,420 | 336,807 | |||
Arcsoft Corp. Ltd., Class A | 2,569 | 13,793 | |||
* | Asia - Potash International Investment Guangzhou Co. Ltd., Class A | 103,174 | 395,614 | ||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 29,070 | 507,541 | |||
Avary Holding Shenzhen Co. Ltd., Class A | 201,376 | 690,935 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
AVIC Industry-Finance Holdings Co. Ltd., Class A | 327,700 | $188,789 | |||
AVICOPTER PLC, Class A | 37,004 | 210,791 | |||
* | Baidu, Inc., Sponsored ADR | 9,503 | 1,482,373 | ||
* | Baidu, Inc., Class A | 1,330,750 | 26,017,210 | ||
Bank of Beijing Co. Ltd., Class A | 697,408 | 455,869 | |||
Bank of Changsha Co. Ltd., Class A | 401,784 | 462,718 | |||
Bank of Chengdu Co. Ltd., Class A | 371,850 | 737,029 | |||
Bank of China Ltd., Class H | 43,912,181 | 16,286,932 | |||
Bank of Communications Co. Ltd., Class H | 4,449,515 | 2,688,087 | |||
Bank of Guiyang Co. Ltd., Class A | 426,923 | 339,687 | |||
Bank of Hangzhou Co. Ltd., Class A | 242,404 | 416,473 | |||
Bank of Jiangsu Co. Ltd., Class A | 657,870 | 665,497 | |||
Bank of Nanjing Co. Ltd., Class A | 454,780 | 545,960 | |||
Bank of Ningbo Co. Ltd., Class A | 275,742 | 1,125,534 | |||
Bank of Shanghai Co. Ltd., Class A | 458,383 | 395,879 | |||
Bank of Suzhou Co. Ltd., Class A | 415,260 | 415,186 | |||
Baoshan Iron & Steel Co. Ltd., Class A | 745,700 | 670,600 | |||
* | BeiGene Ltd. | 202,000 | 3,345,629 | ||
* | Beijing BDStar Navigation Co. Ltd., Class A | 9,900 | 45,973 | ||
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A | 9,020 | 52,688 | ||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 818,160 | 343,774 | |||
* | Beijing Compass Technology Development Co. Ltd., Class A | 27,300 | 218,193 | ||
Beijing Dabeinong Technology Group Co. Ltd., Class A | 306,761 | 304,110 | |||
Beijing Easpring Material Technology Co. Ltd., Class A | 49,500 | 342,434 | |||
Beijing Enlight Media Co. Ltd., Class A | 153,706 | 180,430 | |||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 33,720 | 47,526 | |||
Beijing Huafeng Test & Control Technology Co. Ltd., Class A | 9,051 | 199,975 | |||
* | Beijing Jetsen Technology Co. Ltd., Class A | 210,000 | 166,129 | ||
Beijing Kingsoft Office Software, Inc., Class A | 7,538 | 428,990 | |||
Beijing New Building Materials PLC, Class A | 144,903 | 574,879 | |||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 132,362 | 572,367 | |||
Beijing Originwater Technology Co. Ltd., Class A | 370,349 | 289,927 | |||
* | Beijing Shiji Information Technology Co. Ltd., Class A | 69,628 | 135,677 | ||
Beijing Shougang Co. Ltd., Class A | 441,600 | 248,578 | |||
* | Beijing Shunxin Agriculture Co. Ltd., Class A | 48,400 | 196,585 | ||
* | Beijing Sinnet Technology Co. Ltd., Class A | 131,788 | 190,582 | ||
Beijing Tiantan Biological Products Corp. Ltd., Class A | 49,916 | 174,758 | |||
Beijing Tongrentang Co. Ltd., Class A | 36,400 | 260,073 | |||
Beijing Ultrapower Software Co. Ltd., Class A | 42,100 | 61,164 | |||
Beijing United Information Technology Co. Ltd., Class A | 69,969 | 375,266 | |||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 33,180 | 322,162 | |||
Beijing Yanjing Brewery Co. Ltd., Class A | 184,800 | 292,485 | |||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 1,062,900 | 814,469 | |||
Bethel Automotive Safety Systems Co. Ltd., Class A | 13,800 | 175,012 | |||
Betta Pharmaceuticals Co. Ltd., Class A | 24,206 | 184,570 | |||
BGI Genomics Co. Ltd., Class A | 34,100 | 286,775 | |||
Biem.L.Fdlkk Garment Co. Ltd., Class A | 23,700 | 116,190 | |||
* | Bilibili, Inc., Class Z | 121,840 | 2,317,376 | ||
Bloomage Biotechnology Corp. Ltd., Class A | 16,224 | 221,664 | |||
* | Bluefocus Intelligent Communications Group Co. Ltd., Class A | 140,600 | 173,949 | ||
BOC International China Co. Ltd., Class A | 150,900 | 239,946 | |||
BOE Technology Group Co. Ltd., Class A | 1,654,300 | 980,232 | |||
Bosideng International Holdings Ltd. | 278,000 | 127,447 | |||
* | BTG Hotels Group Co. Ltd., Class A | 92,300 | 271,918 | ||
BYD Co. Ltd., Class H | 521,386 | 18,570,737 | |||
BYD Electronic International Co. Ltd. | 965,000 | 3,725,446 | |||
By-health Co. Ltd., Class A | 124,793 | 369,627 | |||
Caitong Securities Co. Ltd., Class A | 338,190 | 395,256 | |||
Canmax Technologies Co. Ltd., Class A | 105,070 | 473,632 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
CECEP Solar Energy Co. Ltd., Class A | 327,700 | $302,873 | |||
CECEP Wind-Power Corp., Class A | 634,660 | 325,210 | |||
CETC Cyberspace Security Technology Co. Ltd., Class A | 33,300 | 124,190 | |||
Ω | CGN Power Co. Ltd., Class H | 4,899,000 | 1,202,414 | ||
Changchun High & New Technology Industry Group, Inc., Class A | 34,400 | 724,215 | |||
Changjiang Securities Co. Ltd., Class A | 435,670 | 407,034 | |||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 11,100 | 222,474 | |||
Chaozhou Three-Circle Group Co. Ltd., Class A | 121,305 | 552,124 | |||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 74,364 | 167,273 | |||
Chengxin Lithium Group Co. Ltd., Class A | 114,429 | 441,358 | |||
China Automotive Engineering Research Institute Co. Ltd., Class A | 72,700 | 238,923 | |||
China Baoan Group Co. Ltd., Class A | 203,234 | 327,967 | |||
China Cinda Asset Management Co. Ltd., Class H | 7,009,000 | 739,716 | |||
China CITIC Bank Corp. Ltd., Class H | 8,861,928 | 4,285,579 | |||
China Coal Energy Co. Ltd., Class H | 3,918,777 | 2,840,123 | |||
China Construction Bank Corp., Class H | 59,766,590 | 34,835,464 | |||
China CSSC Holdings Ltd., Class A | 82,717 | 386,797 | |||
* | China Eastern Airlines Corp. Ltd., Class H | 972,000 | 378,400 | ||
China Energy Engineering Corp. Ltd., Class A | 2,502,824 | 858,769 | |||
China Energy Engineering Corp. Ltd., Class H | 1,632,000 | 209,722 | |||
China Everbright Bank Co. Ltd., Class H | 3,689,000 | 1,098,989 | |||
Ω | China Feihe Ltd. | 233,000 | 142,787 | ||
China Galaxy Securities Co. Ltd., Class H | 4,690,500 | 2,744,247 | |||
China Gas Holdings Ltd. | 2,007,400 | 2,248,680 | |||
China Great Wall Securities Co. Ltd., Class A | 196,900 | 245,333 | |||
China Greatwall Technology Group Co. Ltd., Class A | 182,800 | 313,595 | |||
China Green Electricity Investment of Tianjin Co. Ltd., Class A | 114,800 | 200,633 | |||
China Hongqiao Group Ltd. | 4,110,000 | 3,965,652 | |||
Ω | China International Capital Corp. Ltd., Class H | 1,524,800 | 3,374,589 | ||
China International Marine Containers Group Co. Ltd., Class H | 727,830 | 433,356 | |||
China Jushi Co. Ltd., Class A | 477,798 | 993,741 | |||
China Life Insurance Co. Ltd., Class H | 2,593,000 | 4,552,297 | |||
China Longyuan Power Group Corp. Ltd., Class H | 1,404,000 | 1,359,292 | |||
China Meheco Co. Ltd., Class A | 107,311 | 197,709 | |||
China Mengniu Dairy Co. Ltd. | 2,473,000 | 9,392,920 | |||
China Merchants Bank Co. Ltd., Class H | 2,884,554 | 14,344,108 | |||
China Merchants Energy Shipping Co. Ltd., Class A | 794,540 | 710,686 | |||
China Merchants Port Holdings Co. Ltd. | 415,950 | 572,243 | |||
China Merchants Property Operation & Service Co. Ltd., Class A | 64,100 | 146,159 | |||
Ω | China Merchants Securities Co. Ltd., Class H | 486,460 | 493,074 | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 325,873 | 650,868 | |||
China Minsheng Banking Corp. Ltd., Class H | 4,818,600 | 1,836,681 | |||
China National Accord Medicines Corp. Ltd., Class A | 44,000 | 212,851 | |||
China National Building Material Co. Ltd., Class H | 924,000 | 584,018 | |||
China National Chemical Engineering Co. Ltd., Class A | 411,600 | 500,131 | |||
China National Nuclear Power Co. Ltd., Class A | 1,023,390 | 1,047,586 | |||
China National Software & Service Co. Ltd., Class A | 9,800 | 71,404 | |||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 144,800 | 501,061 | |||
China Oilfield Services Ltd., Class H | 2,148,000 | 2,535,796 | |||
China Overseas Land & Investment Ltd. | 3,856,000 | 9,147,083 | |||
China Pacific Insurance Group Co. Ltd., Class H | 2,487,400 | 6,705,832 | |||
China Petroleum & Chemical Corp., Class H | 15,068,800 | 8,439,071 | |||
China Railway Group Ltd., Class H | 3,976,000 | 2,614,064 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 1,920,000 | 703,020 | ||
China Rare Earth Resources & Technology Co. Ltd., Class A | 36,891 | 158,293 | |||
China Resources Beer Holdings Co. Ltd. | 859,611 | 5,538,362 | |||
China Resources Boya Bio-pharmaceutical Group Co. Ltd., Class A | 32,400 | 148,941 | |||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 99,800 | 236,150 | |||
China Resources Gas Group Ltd. | 1,754,600 | 6,078,342 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
China Resources Land Ltd. | 3,890,666 | $18,154,729 | |||
China Resources Microelectronics Ltd., Class A | 34,684 | 278,810 | |||
Ω | China Resources Mixc Lifestyle Services Ltd. | 436,000 | 2,110,118 | ||
China Resources Power Holdings Co. Ltd. | 1,598,517 | 3,467,887 | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 44,358 | 311,228 | |||
China Shenhua Energy Co. Ltd., Class H | 2,649,500 | 7,941,588 | |||
China South Publishing & Media Group Co. Ltd., Class A | 126,500 | 200,999 | |||
* | China Southern Airlines Co. Ltd., Class H | 1,038,000 | 650,596 | ||
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd., Class A | 166,300 | 155,833 | |||
China State Construction Engineering Corp. Ltd., Class A | 1,756,100 | 1,504,252 | |||
China State Construction International Holdings Ltd. | 90,000 | 110,346 | |||
China Tourism Group Duty Free Corp. Ltd., Class A | 54,300 | 959,829 | |||
Ω | China Tower Corp. Ltd., Class H | 67,974,000 | 7,683,679 | ||
* | China TransInfo Technology Co. Ltd., Class A | 107,300 | 196,148 | ||
China Vanke Co. Ltd., Class H | 2,072,220 | 2,937,062 | |||
China World Trade Center Co. Ltd., Class A | 29,700 | 84,301 | |||
China Yangtze Power Co. Ltd., Class A | 748,847 | 2,251,079 | |||
China Zhenhua Group Science & Technology Co. Ltd., Class A | 28,400 | 355,358 | |||
# | China Zheshang Bank Co. Ltd., Class H | 406,499 | 119,508 | ||
Chinese Universe Publishing & Media Group Co. Ltd., Class A | 92,100 | 163,200 | |||
Chongqing Brewery Co. Ltd., Class A | 21,500 | 273,680 | |||
Chongqing Changan Automobile Co. Ltd., Class A | 296,930 | 667,903 | |||
Chongqing Fuling Electric Power Industrial Co. Ltd., Class A | 106,680 | 255,830 | |||
Chongqing Fuling Zhacai Group Co. Ltd., Class A | 93,200 | 246,357 | |||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 2,634,000 | 974,371 | |||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 119,871 | 783,974 | |||
Chow Tai Seng Jewellery Co. Ltd., Class A | 126,400 | 296,116 | |||
CITIC Ltd. | 4,725,000 | 5,333,696 | |||
CITIC Securities Co. Ltd., Class H | 1,731,800 | 3,730,179 | |||
CMOC Group Ltd., Class H | 3,243,966 | 2,170,826 | |||
CNGR Advanced Material Co. Ltd., Class A | 25,000 | 216,645 | |||
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | 209,235 | 178,996 | |||
CNOOC Energy Technology & Services Ltd., Class A | 655,100 | 285,216 | |||
CNSIG Inner Mongolia Chemical Industry Co. Ltd., Class A | 16,640 | 22,193 | |||
Contemporary Amperex Technology Co. Ltd., Class A | 164,636 | 5,489,121 | |||
* | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 1,206,000 | 1,332,729 | ||
COSCO SHIPPING Holdings Co. Ltd., Class H | 4,586,299 | 4,854,195 | |||
# * | Country Garden Holdings Co. Ltd. | 2,342,067 | 481,156 | ||
Country Garden Services Holdings Co. Ltd. | 543,492 | 622,270 | |||
CRRC Corp. Ltd., Class H | 2,392,000 | 1,320,164 | |||
# Ω | CSC Financial Co. Ltd., Class H | 595,000 | 704,394 | ||
CSG Holding Co. Ltd., Class A | 313,839 | 269,990 | |||
CSPC Pharmaceutical Group Ltd. | 13,319,200 | 11,125,196 | |||
Ω | Dali Foods Group Co. Ltd. | 3,883,000 | 1,812,827 | ||
Daqin Railway Co. Ltd., Class A | 883,060 | 884,839 | |||
DaShenLin Pharmaceutical Group Co. Ltd., Class A | 80,412 | 313,306 | |||
Datang International Power Generation Co. Ltd., Class H | 2,122,000 | 379,066 | |||
* | Deppon Logistics Co. Ltd., Class A | 78,900 | 196,043 | ||
DHC Software Co. Ltd., Class A | 257,400 | 245,011 | |||
Dian Diagnostics Group Co. Ltd., Class A | 67,701 | 230,380 | |||
Digital China Group Co. Ltd., Class A | 47,500 | 167,297 | |||
Do-Fluoride Chemicals Co. Ltd., Class A | 122,892 | 337,148 | |||
Dong-E-E-Jiao Co. Ltd., Class A | 42,611 | 291,960 | |||
Dongfang Electric Corp. Ltd., Class H | 305,200 | 408,714 | |||
Dongxing Securities Co. Ltd., Class A | 323,718 | 413,041 | |||
East Group Co. Ltd., Class A | 152,100 | 139,751 | |||
East Money Information Co. Ltd., Class A | 544,473 | 1,228,628 | |||
Ecovacs Robotics Co. Ltd., Class A | 23,500 | 260,395 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Edifier Technology Co. Ltd., Class A | 35,700 | $82,228 | |||
ENN Energy Holdings Ltd. | 620,600 | 7,543,263 | |||
ENN Natural Gas Co. Ltd., Class A | 244,700 | 630,234 | |||
Eoptolink Technology, Inc.Ltd., Class A | 10,100 | 73,366 | |||
Eve Energy Co. Ltd., Class A | 48,205 | 400,318 | |||
# Ω | Everbright Securities Co. Ltd., Class H | 412,600 | 319,430 | ||
* | Fangda Carbon New Material Co. Ltd., Class A | 374,324 | 325,046 | ||
* | FAW Jiefang Group Co. Ltd., Class A | 165,700 | 215,145 | ||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 80,600 | 200,058 | |||
Fibocom Wireless, Inc., Class A | 33,400 | 98,206 | |||
First Capital Securities Co. Ltd., Class A | 320,000 | 282,378 | |||
Flat Glass Group Co. Ltd., Class H | 436,000 | 1,305,067 | |||
Focus Media Information Technology Co. Ltd., Class A | 727,597 | 759,565 | |||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 189,867 | 1,233,141 | |||
Fosun International Ltd. | 903,222 | 658,385 | |||
Founder Securities Co. Ltd., Class A | 411,200 | 417,356 | |||
Foxconn Industrial Internet Co. Ltd., Class A | 389,600 | 1,220,177 | |||
Fujian Funeng Co. Ltd., Class A | 151,970 | 177,468 | |||
Fujian Sunner Development Co. Ltd., Class A | 97,163 | 290,883 | |||
Ω | Fuyao Glass Industry Group Co. Ltd., Class H | 754,800 | 3,363,552 | ||
Ω | Ganfeng Lithium Group Co. Ltd., Class H | 271,799 | 1,751,041 | ||
Gaona Aero Material Co. Ltd., Class A | 40,880 | 135,364 | |||
G-bits Network Technology Xiamen Co. Ltd., Class A | 3,000 | 181,141 | |||
GCL Energy Technology Co. Ltd., Class A | 130,300 | 226,985 | |||
* | GCL System Integration Technology Co. Ltd., Class A | 241,200 | 103,706 | ||
* | GD Power Development Co. Ltd., Class A | 524,300 | 270,812 | ||
Geely Automobile Holdings Ltd. | 7,517,000 | 10,969,056 | |||
GEM Co. Ltd., Class A | 275,176 | 271,458 | |||
Gemdale Corp., Class A | 311,800 | 377,586 | |||
GF Securities Co. Ltd., Class H | 1,027,600 | 1,644,190 | |||
Giant Network Group Co. Ltd., Class A | 85,600 | 170,265 | |||
GigaDevice Semiconductor, Inc., Class A | 22,974 | 369,490 | |||
* | Ginlong Technologies Co. Ltd., Class A | 18,825 | 249,438 | ||
Glarun Technology Co. Ltd., Class A | 69,600 | 154,203 | |||
GoerTek, Inc., Class A | 178,900 | 448,574 | |||
Goke Microelectronics Co. Ltd., Class A | 9,100 | 99,007 | |||
Goldwind Science & Technology Co. Ltd., Class H | 187,159 | 128,437 | |||
Gongniu Group Co. Ltd., Class A | 6,216 | 88,416 | |||
GoodWe Technologies Co. Ltd., Class A | 10,840 | 251,658 | |||
* | Gotion High-tech Co. Ltd., Class A | 83,100 | 320,676 | ||
Great Wall Motor Co. Ltd., Class H | 1,506,500 | 2,061,351 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 160,333 | 870,705 | |||
GRG Banking Equipment Co. Ltd., Class A | 142,000 | 229,000 | |||
Guangdong Haid Group Co. Ltd., Class A | 71,300 | 502,668 | |||
Guangdong HEC Technology Holding Co. Ltd., Class A | 235,900 | 236,023 | |||
Guangdong Hongda Holdings Group Co. Ltd., Class A | 61,700 | 231,848 | |||
Guangdong Investment Ltd. | 1,342,000 | 1,161,792 | |||
Guangdong Kinlong Hardware Products Co. Ltd., Class A | 13,200 | 119,507 | |||
Guanghui Energy Co. Ltd., Class A | 771,700 | 769,663 | |||
Guangxi Guiguan Electric Power Co. Ltd., Class A | 34,400 | 26,727 | |||
Guangzhou Automobile Group Co. Ltd., Class H | 2,909,162 | 1,831,208 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 230,000 | 689,255 | |||
* | Guangzhou Great Power Energy & Technology Co. Ltd., Class A | 39,800 | 261,733 | ||
Guangzhou Haige Communications Group, Inc. Co., Class A | 222,052 | 309,892 | |||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 30,301 | 305,782 | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 34,000 | 293,978 | |||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 83,340 | 430,115 | |||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A | 261,404 | 272,896 | |||
Guangzhou Zhujiang Brewery Co. Ltd., Class A | 94,900 | 121,401 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Guizhou Panjiang Refined Coal Co. Ltd., Class A | 246,900 | $246,463 | |||
* | Guocheng Mining Co. Ltd., Class A | 44,900 | 92,956 | ||
Guosen Securities Co. Ltd., Class A | 186,700 | 253,448 | |||
Ω | Guotai Junan Securities Co. Ltd., Class H | 369,800 | 461,865 | ||
Guoyuan Securities Co. Ltd., Class A | 308,740 | 319,294 | |||
* | H World Group Ltd., ADR | 86,463 | 4,153,683 | ||
* | H World Group Ltd. | 51,200 | 245,116 | ||
Haier Smart Home Co. Ltd., Class A | 258,200 | 894,282 | |||
Haier Smart Home Co. Ltd., Class H | 2,155,200 | 7,087,353 | |||
Hainan Drinda New Energy Technology Co. Ltd., Class A | 17,400 | 264,673 | |||
* | Haisco Pharmaceutical Group Co. Ltd., Class A | 26,300 | 85,121 | ||
Haitong Securities Co. Ltd., Class H | 2,434,800 | 1,703,461 | |||
Hang Zhou Great Star Industrial Co. Ltd., Class A | 103,300 | 318,053 | |||
Hangcha Group Co. Ltd., Class A | 73,700 | 254,673 | |||
Hangjin Technology Co. Ltd., Class A | 47,700 | 210,423 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | 235,800 | 356,953 | |||
Hangzhou Chang Chuan Technology Co. Ltd., Class A | 26,794 | 157,933 | |||
Hangzhou First Applied Material Co. Ltd., Class A | 63,435 | 310,923 | |||
Hangzhou Lion Electronics Co. Ltd., Class A | 42,968 | 231,297 | |||
Hangzhou Oxygen Plant Group Co. Ltd., Class A | 81,500 | 388,984 | |||
Hangzhou Robam Appliances Co. Ltd., Class A | 80,121 | 327,544 | |||
Hangzhou Silan Microelectronics Co. Ltd., Class A | 70,122 | 301,081 | |||
Hangzhou Tigermed Consulting Co. Ltd., Class A | 9,700 | 93,489 | |||
Ω | Hangzhou Tigermed Consulting Co. Ltd., Class H | 79,100 | 514,246 | ||
Han's Laser Technology Industry Group Co. Ltd., Class A | 110,517 | 379,415 | |||
Ω | Hansoh Pharmaceutical Group Co. Ltd. | 922,000 | 1,497,178 | ||
Haohua Chemical Science & Technology Co. Ltd., Class A | 15,000 | 75,752 | |||
Harbin Boshi Automation Co. Ltd., Class A | 57,200 | 140,781 | |||
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A | 43,600 | 173,208 | |||
* | Hebei Sinopack Electronic Technology Co. Ltd., Class A | 7,700 | 121,466 | ||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 84,295 | 311,538 | |||
Heilongjiang Agriculture Co. Ltd., Class A | 174,805 | 359,396 | |||
Henan Shenhuo Coal & Power Co. Ltd., Class A | 243,000 | 535,577 | |||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 178,429 | 630,826 | |||
Hengan International Group Co. Ltd. | 667,500 | 2,745,629 | |||
Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 119,121 | 290,623 | |||
* | Hengli Petrochemical Co. Ltd., Class A | 262,200 | 571,646 | ||
Hengtong Optic-electric Co. Ltd., Class A | 143,100 | 308,258 | |||
* | Hengyi Petrochemical Co. Ltd., Class A | 294,988 | 301,646 | ||
Hesteel Co. Ltd., Class A | 1,383,853 | 467,006 | |||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 25,781 | 683,081 | |||
Hongta Securities Co. Ltd., Class A | 18,120 | 20,676 | |||
Hoyuan Green Energy Co. Ltd., Class A | 67,600 | 480,440 | |||
Huadian Power International Corp. Ltd., Class H | 1,134,000 | 502,273 | |||
Huadong Medicine Co. Ltd., Class A | 70,000 | 425,861 | |||
Huafon Chemical Co. Ltd., Class A | 437,083 | 455,297 | |||
Huagong Tech Co. Ltd., Class A | 30,400 | 153,130 | |||
Huaibei Mining Holdings Co. Ltd., Class A | 267,900 | 463,799 | |||
Hualan Biological Engineering, Inc., Class A | 78,500 | 253,183 | |||
* | Huaneng Power International, Inc., Class H | 1,862,000 | 1,034,352 | ||
Ω | Huatai Securities Co. Ltd., Class H | 1,361,000 | 1,941,979 | ||
Huaxi Securities Co. Ltd., Class A | 293,600 | 379,429 | |||
Huaxia Bank Co. Ltd., Class A | 644,456 | 523,325 | |||
Huayu Automotive Systems Co. Ltd., Class A | 199,300 | 551,107 | |||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 297,745 | 142,675 | |||
Hubei Dinglong Co. Ltd., Class A | 44,900 | 141,801 | |||
Hubei Energy Group Co. Ltd., Class A | 227,983 | 147,731 | |||
Hubei Feilihua Quartz Glass Co. Ltd., Class A | 25,700 | 142,790 | |||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 101,848 | 375,685 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Hubei Xingfa Chemicals Group Co. Ltd., Class A | 163,400 | $552,886 | |||
Huizhou Desay Sv Automotive Co. Ltd., Class A | 19,300 | 420,837 | |||
Humanwell Healthcare Group Co. Ltd., Class A | 141,200 | 447,170 | |||
Hunan Gold Corp. Ltd., Class A | 99,000 | 172,685 | |||
Hunan Valin Steel Co. Ltd., Class A | 694,400 | 583,569 | |||
Hundsun Technologies, Inc., Class A | 41,729 | 240,555 | |||
Iflytek Co. Ltd., Class A | 66,700 | 587,221 | |||
IKD Co. Ltd., Class A | 73,300 | 238,136 | |||
Imeik Technology Development Co. Ltd., Class A | 4,700 | 313,476 | |||
Industrial & Commercial Bank of China Ltd., Class H | 30,774,185 | 15,027,879 | |||
Industrial Bank Co. Ltd., Class A | 643,039 | 1,501,215 | |||
Industrial Securities Co. Ltd., Class A | 652,548 | 637,843 | |||
Infore Environment Technology Group Co. Ltd., Class A | 82,224 | 59,403 | |||
Ingenic Semiconductor Co. Ltd., Class A | 18,000 | 211,480 | |||
* | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 1,386,020 | 366,970 | ||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | 299,500 | 576,835 | |||
Inner Mongolia ERDOS Resources Co. Ltd., Class A | 203,056 | 277,878 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 810,103 | 507,125 | |||
* | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 115,100 | 149,991 | ||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 318,000 | 1,277,368 | |||
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 392,700 | 412,569 | |||
# * Ω | Innovent Biologics, Inc. | 531,500 | 2,376,570 | ||
Inspur Electronic Information Industry Co. Ltd., Class A | 59,084 | 377,844 | |||
JA Solar Technology Co. Ltd., Class A | 135,804 | 632,590 | |||
Jafron Biomedical Co. Ltd., Class A | 64,465 | 213,860 | |||
Jason Furniture Hangzhou Co. Ltd., Class A | 71,180 | 451,862 | |||
JCET Group Co. Ltd., Class A | 185,200 | 856,370 | |||
* Ω | JD Health International, Inc. | 399,950 | 2,923,752 | ||
JD.com, Inc., ADR | 124,763 | 5,153,960 | |||
JD.com, Inc., Class A | 586,521 | 12,143,082 | |||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 310,469 | 312,129 | |||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 185,340 | 326,048 | |||
Jiangsu Expressway Co. Ltd., Class H | 1,020,000 | 935,368 | |||
* | Jiangsu Guoxin Corp. Ltd., Class A | 88,700 | 88,927 | ||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd., Class A | 5,100 | 48,969 | |||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 58,186 | 584,475 | |||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 159,955 | 999,394 | |||
* | Jiangsu Hoperun Software Co. Ltd., Class A | 32,500 | 106,007 | ||
Jiangsu King's Luck Brewery JSC Ltd., Class A | 56,412 | 483,367 | |||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A | 52,295 | 145,579 | |||
Jiangsu Linyang Energy Co. Ltd., Class A | 178,367 | 195,957 | |||
Jiangsu Nata Opto-electronic Material Co. Ltd., Class A | 26,990 | 120,068 | |||
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 71,700 | 244,105 | |||
Jiangsu Pacific Quartz Co. Ltd., Class A | 13,168 | 189,414 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp., Class A | 157,000 | 277,351 | |||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 56,690 | 1,164,245 | |||
Jiangsu Yangnong Chemical Co. Ltd., Class A | 44,856 | 445,931 | |||
Jiangsu Yoke Technology Co. Ltd., Class A | 18,462 | 175,992 | |||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 84,400 | 399,172 | |||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 229,900 | 506,808 | |||
Jiangxi Copper Co. Ltd., Class H | 1,321,000 | 2,219,224 | |||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A | 88,000 | 214,847 | |||
Jingjin Equipment, Inc., Class A | 50,780 | 221,620 | |||
JiuGui Liquor Co. Ltd., Class A | 11,500 | 169,636 | |||
Jizhong Energy Resources Co. Ltd., Class A | 535,300 | 492,395 | |||
JL Mag Rare-Earth Co. Ltd., Class A | 74,560 | 184,969 | |||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 194,455 | 342,420 | |||
Joinn Laboratories China Co. Ltd., Class A | 49,834 | 196,048 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Jointown Pharmaceutical Group Co. Ltd., Class A | 268,785 | $372,725 | |||
* | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A | 28,800 | 141,462 | ||
Juewei Food Co. Ltd., Class A | 46,744 | 251,275 | |||
* | Juneyao Airlines Co. Ltd., Class A | 70,540 | 179,914 | ||
* | Kaishan Group Co. Ltd., Class A | 65,100 | 132,687 | ||
Keboda Technology Co. Ltd., Class A | 12,400 | 140,696 | |||
Kehua Data Co. Ltd., Class A | 38,900 | 191,743 | |||
Kingsoft Corp. Ltd. | 419,000 | 1,803,443 | |||
Konfoong Materials International Co. Ltd., Class A | 9,500 | 85,474 | |||
Kuang-Chi Technologies Co. Ltd., Class A | 51,300 | 107,783 | |||
Kunlun Energy Co. Ltd. | 6,412,000 | 5,246,902 | |||
* | Kunlun Tech Co. Ltd., Class A | 28,500 | 147,938 | ||
Kunshan Dongwei Technology Co. Ltd., Class A | 12,437 | 107,778 | |||
Kweichow Moutai Co. Ltd., Class A | 55,993 | 14,779,667 | |||
* | KWG Living Group Holdings Ltd. | 258,250 | 33,105 | ||
Lao Feng Xiang Co. Ltd., Class A | 41,600 | 363,771 | |||
Laobaixing Pharmacy Chain JSC, Class A | 67,490 | 269,090 | |||
LB Group Co. Ltd., Class A | 223,200 | 594,296 | |||
Lenovo Group Ltd. | 11,739,278 | 13,514,120 | |||
Lens Technology Co. Ltd., Class A | 362,600 | 627,890 | |||
Lepu Medical Technology Beijing Co. Ltd., Class A | 120,977 | 352,629 | |||
Levima Advanced Materials Corp., Class A | 33,700 | 115,387 | |||
Leyard Optoelectronic Co. Ltd., Class A | 142,800 | 129,792 | |||
# * | Li Auto, Inc., ADR | 112,566 | 4,817,825 | ||
* | Li Auto, Inc., Class A | 135,900 | 2,917,368 | ||
Li Ning Co. Ltd. | 2,376,500 | 14,488,162 | |||
* | Lingyi iTech Guangdong Co., Class A | 512,118 | 440,903 | ||
Ω | Longfor Group Holdings Ltd. | 3,419,000 | 9,249,860 | ||
LONGi Green Energy Technology Co. Ltd., Class A | 335,888 | 1,407,521 | |||
Longshine Technology Group Co. Ltd., Class A | 59,002 | 180,342 | |||
Luxi Chemical Group Co. Ltd., Class A | 305,700 | 452,618 | |||
Luxshare Precision Industry Co. Ltd., Class A | 308,224 | 1,396,513 | |||
Luzhou Laojiao Co. Ltd., Class A | 66,129 | 2,235,566 | |||
Mango Excellent Media Co. Ltd., Class A | 135,592 | 652,790 | |||
Maxscend Microelectronics Co. Ltd., Class A | 13,700 | 231,124 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | 287,557 | 291,175 | ||
* Ω | Meituan, Class B | 1,414,140 | 26,996,096 | ||
Metallurgical Corp. of China Ltd., Class H | 4,641,000 | 1,169,469 | |||
Ming Yang Smart Energy Group Ltd., Class A | 138,104 | 349,035 | |||
MINISO Group Holding Ltd. | 21,000 | 110,195 | |||
Montage Technology Co. Ltd., Class A | 27,314 | 221,479 | |||
Muyuan Foods Co. Ltd., Class A | 287,257 | 1,786,805 | |||
Nanjing Iron & Steel Co. Ltd., Class A | 670,400 | 343,233 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 128,646 | 244,612 | |||
Nanjing Yunhai Special Metals Co. Ltd., Class A | 60,200 | 185,415 | |||
Nantong Jianghai Capacitor Co. Ltd., Class A | 48,864 | 130,902 | |||
NARI Technology Co. Ltd., Class A | 299,642 | 1,020,538 | |||
NAURA Technology Group Co. Ltd., Class A | 11,700 | 465,422 | |||
* | NavInfo Co. Ltd., Class A | 134,350 | 210,996 | ||
NetEase, Inc., ADR | 193,704 | 21,063,373 | |||
NetEase, Inc. | 159,100 | 3,465,249 | |||
New China Life Insurance Co. Ltd., Class H | 1,010,500 | 2,930,480 | |||
* | New Hope Liuhe Co. Ltd., Class A | 198,866 | 348,140 | ||
* | Newland Digital Technology Co. Ltd., Class A | 58,300 | 149,350 | ||
Ninestar Corp., Class A | 84,651 | 397,089 | |||
Ningbo Haitian Precision Machinery Co. Ltd., Class A | 22,600 | 99,800 | |||
Ningbo Joyson Electronic Corp., Class A | 126,400 | 337,144 | |||
Ningbo Orient Wires & Cables Co. Ltd., Class A | 31,142 | 202,756 | |||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A | 49,742 | 349,995 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Ningbo Sanxing Medical Electric Co. Ltd., Class A | 108,100 | $237,150 | |||
Ningbo Tuopu Group Co. Ltd., Class A | 43,648 | 449,394 | |||
Ningbo Xusheng Group Co. Ltd., Class A | 36,400 | 130,064 | |||
Ningbo Zhoushan Port Co. Ltd., Class A | 224,800 | 112,079 | |||
Ningxia Baofeng Energy Group Co. Ltd., Class A | 320,300 | 635,802 | |||
# * | NIO, Inc., ADR | 208,198 | 3,185,429 | ||
# * | NIO, Inc., Class A | 324,150 | 4,948,935 | ||
North Industries Group Red Arrow Co. Ltd., Class A | 87,300 | 215,946 | |||
* | Offcn Education Technology Co. Ltd., Class A | 280,212 | 179,841 | ||
Offshore Oil Engineering Co. Ltd., Class A | 334,000 | 293,060 | |||
* | OFILM Group Co. Ltd., Class A | 114,200 | 92,619 | ||
Oppein Home Group, Inc., Class A | 43,195 | 650,800 | |||
Orient Overseas International Ltd. | 209,500 | 3,500,789 | |||
Ω | Orient Securities Co. Ltd., Class H | 967,600 | 606,040 | ||
Ovctek China, Inc., Class A | 43,852 | 209,062 | |||
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A | 12,800 | 35,888 | |||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | 470,200 | 270,636 | ||
* | PDD Holdings, Inc., ADR | 122,979 | 11,045,974 | ||
People.cn Co. Ltd., Class A | 36,600 | 148,714 | |||
People's Insurance Co. Group of China Ltd. , Class H | 7,081,000 | 2,726,106 | |||
Perfect World Co. Ltd., Class A | 131,785 | 277,101 | |||
PetroChina Co. Ltd., Class H | 15,548,000 | 11,400,361 | |||
Ω | Pharmaron Beijing Co. Ltd., Class H | 23,625 | 61,868 | ||
PICC Property & Casualty Co. Ltd., Class H | 7,201,198 | 8,446,452 | |||
Ping An Bank Co. Ltd., Class A | 722,500 | 1,247,867 | |||
Ping An Insurance Group Co. of China Ltd., Class H | 4,101,000 | 29,882,907 | |||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 360,800 | 404,146 | |||
Poly Developments & Holdings Group Co. Ltd., Class A | 448,683 | 895,317 | |||
# Ω | Postal Savings Bank of China Co. Ltd., Class H | 4,462,000 | 2,750,811 | ||
Power Construction Corp. of China Ltd., Class A | 583,011 | 490,006 | |||
Pylon Technologies Co. Ltd., Class A | 14,877 | 369,555 | |||
Qianhe Condiment & Food Co. Ltd., Class A | 34,260 | 93,190 | |||
Ω | Qingdao Port International Co. Ltd., Class H | 69,000 | 36,600 | ||
* | Qingdao Rural Commercial Bank Corp., Class A | 691,706 | 290,483 | ||
* | Qingdao Sentury Tire Co. Ltd., Class A | 53,900 | 261,817 | ||
* | Qingdao TGOOD Electric Co. Ltd., Class A | 78,000 | 215,784 | ||
Raytron Technology Co. Ltd., Class A | 17,317 | 112,445 | |||
Red Avenue New Materials Group Co. Ltd., Class A | 23,300 | 97,924 | |||
* | Risen Energy Co. Ltd., Class A | 84,004 | 271,558 | ||
Riyue Heavy Industry Co. Ltd., Class A | 76,100 | 193,716 | |||
Rockchip Electronics Co. Ltd., Class A | 9,500 | 99,419 | |||
Rongsheng Petrochemical Co. Ltd., Class A | 453,094 | 806,722 | |||
* | Sai Micro Electronics, Inc., Class A | 41,400 | 147,164 | ||
SAIC Motor Corp. Ltd., Class A | 236,045 | 512,433 | |||
Sailun Group Co. Ltd., Class A | 260,200 | 409,989 | |||
Sanan Optoelectronics Co. Ltd., Class A | 86,000 | 204,416 | |||
* | Sangfor Technologies, Inc., Class A | 11,800 | 186,756 | ||
Sany Heavy Industry Co. Ltd., Class A | 286,434 | 712,614 | |||
Satellite Chemical Co. Ltd., Class A | 345,661 | 779,889 | |||
SDIC Power Holdings Co. Ltd., Class A | 251,000 | 447,050 | |||
Sealand Securities Co. Ltd., Class A | 328,190 | 196,276 | |||
* | Seazen Holdings Co. Ltd., Class A | 173,200 | 399,939 | ||
Seres Group Co. Ltd., Class A | 57,600 | 365,775 | |||
SF Holding Co. Ltd., Class A | 232,461 | 1,620,584 | |||
SG Micro Corp., Class A | 13,715 | 162,104 | |||
Shaanxi Coal Industry Co. Ltd., Class A | 694,700 | 1,580,947 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 546,450 | 622,478 | |||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 91,300 | 260,692 | |||
Ω | Shandong Gold Mining Co. Ltd., Class H | 527,250 | 1,053,018 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 88,400 | $391,871 | |||
Shandong Hi-speed Co. Ltd., Class A | 59,700 | 55,397 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 139,650 | 661,411 | |||
Shandong Linglong Tyre Co. Ltd., Class A | 130,200 | 439,245 | |||
Shandong Nanshan Aluminum Co. Ltd., Class A | 910,010 | 413,203 | |||
Shandong Pharmaceutical Glass Co. Ltd., Class A | 53,700 | 195,653 | |||
Shandong Publishing & Media Co. Ltd., Class A | 123,900 | 153,377 | |||
Shandong Sun Paper Industry JSC Ltd., Class A | 265,450 | 446,749 | |||
Shandong Weifang Rainbow Chemical Co. Ltd., Class A | 9,000 | 102,001 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 2,678,800 | 3,459,542 | |||
Shanghai 2345 Network Holding Group Co. Ltd., Class A | 405,200 | 173,823 | |||
* | Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 34,836 | 180,506 | ||
Shanghai Baosight Software Co. Ltd., Class A | 74,599 | 501,976 | |||
Shanghai Construction Group Co. Ltd., Class A | 770,676 | 320,508 | |||
* | Shanghai Electric Group Co. Ltd., Class H | 2,990,000 | 729,148 | ||
Shanghai Electric Power Co. Ltd., Class A | 119,200 | 171,763 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 411,000 | 1,084,630 | |||
* | Shanghai International Airport Co. Ltd., Class A | 31,700 | 210,721 | ||
Shanghai International Port Group Co. Ltd., Class A | 334,000 | 253,502 | |||
Shanghai Jinjiang International Hotels Co. Ltd., Class A | 52,200 | 364,219 | |||
Shanghai Lingang Holdings Corp. Ltd., Class A | 144,260 | 261,715 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 103,420 | 157,820 | |||
Shanghai M&G Stationery, Inc., Class A | 45,969 | 288,047 | |||
Shanghai Moons' Electric Co. Ltd., Class A | 13,000 | 110,330 | |||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 1,000,000 | 1,815,042 | |||
Shanghai Pudong Development Bank Co. Ltd., Class A | 882,471 | 939,851 | |||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 75,256 | 415,210 | |||
Shanghai RAAS Blood Products Co. Ltd., Class A | 400,600 | 400,116 | |||
Shanghai Rural Commercial Bank Co. Ltd., Class A | 70,100 | 57,902 | |||
Shanghai Tunnel Engineering Co. Ltd., Class A | 354,700 | 313,887 | |||
Shanghai Wanye Enterprises Co. Ltd., Class A | 56,200 | 148,484 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 282,159 | 300,270 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 111,800 | 244,084 | |||
Shanxi Coking Coal Energy Group Co. Ltd., Class A | 631,030 | 802,224 | |||
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 332,530 | 761,372 | |||
Shanxi Meijin Energy Co. Ltd., Class A | 464,717 | 505,699 | |||
Shanxi Securities Co. Ltd., Class A | 216,280 | 197,182 | |||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 538,600 | 324,380 | |||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 55,507 | 1,858,565 | |||
Shede Spirits Co. Ltd., Class A | 13,900 | 301,316 | |||
Shenghe Resources Holding Co. Ltd., Class A | 162,900 | 288,293 | |||
Shengyi Technology Co. Ltd., Class A | 162,200 | 361,910 | |||
Shennan Circuits Co. Ltd., Class A | 31,982 | 342,801 | |||
Ω | Shenwan Hongyuan Group Co. Ltd., Class H | 1,400,000 | 298,587 | ||
Shenzhen Capchem Technology Co. Ltd., Class A | 58,240 | 397,753 | |||
Shenzhen Dynanonic Co. Ltd., Class A | 18,144 | 280,593 | |||
Shenzhen Energy Group Co. Ltd., Class A | 235,019 | 225,991 | |||
Shenzhen Envicool Technology Co. Ltd., Class A | 17,500 | 69,636 | |||
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A | 104,800 | 198,671 | |||
Shenzhen Gas Corp. Ltd., Class A | 150,500 | 153,666 | |||
Shenzhen Inovance Technology Co. Ltd., Class A | 65,700 | 653,614 | |||
Shenzhen Kaifa Technology Co. Ltd., Class A | 86,300 | 235,210 | |||
* | Shenzhen Kangtai Biological Products Co. Ltd., Class A | 85,140 | 349,348 | ||
Shenzhen Kedali Industry Co. Ltd., Class A | 17,166 | 305,687 | |||
Shenzhen Kinwong Electronic Co. Ltd., Class A | 84,764 | 278,304 | |||
Shenzhen Kstar Science & Technology Co. Ltd., Class A | 50,700 | 238,374 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 49,673 | 2,061,490 | |||
Shenzhen MTC Co. Ltd., Class A | 411,800 | 305,048 | |||
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 21,800 | 172,748 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
* | Shenzhen Overseas Chinese Town Co. Ltd., Class A | 566,280 | $389,658 | ||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 35,500 | 159,580 | |||
Shenzhen SC New Energy Technology Corp., Class A | 12,566 | 165,004 | |||
Shenzhen SED Industry Co. Ltd., Class A | 30,800 | 129,402 | |||
Shenzhen Senior Technology Material Co. Ltd., Class A | 100,401 | 238,989 | |||
Shenzhen Sunlord Electronics Co. Ltd., Class A | 59,300 | 226,123 | |||
Shenzhen Sunway Communication Co. Ltd., Class A | 68,700 | 180,930 | |||
Shenzhen Transsion Holdings Co. Ltd., Class A | 33,012 | 567,235 | |||
Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 102,671 | 370,006 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 360,714 | 291,542 | |||
Shenzhou International Group Holdings Ltd. | 542,600 | 5,759,597 | |||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 153,056 | 534,904 | |||
* | Siasun Robot & Automation Co. Ltd., Class A | 65,000 | 121,893 | ||
Sichuan Chuantou Energy Co. Ltd., Class A | 149,500 | 302,604 | |||
Sichuan Development Lomon Co. Ltd., Class A | 27,000 | 32,480 | |||
Sichuan Hebang Biotechnology Co. Ltd., Class A | 1,456,200 | 532,369 | |||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 129,301 | 500,083 | |||
* | Sichuan New Energy Power Co. Ltd., Class A | 127,800 | 260,985 | ||
Sichuan Road & Bridge Group Co. Ltd., Class A | 370,440 | 512,574 | |||
Sichuan Swellfun Co. Ltd., Class A | 23,700 | 250,431 | |||
Sichuan Teway Food Group Co. Ltd., Class A | 8,400 | 18,220 | |||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 169,400 | 422,925 | |||
Sieyuan Electric Co. Ltd., Class A | 49,100 | 336,878 | |||
Sino Biopharmaceutical Ltd. | 11,760,500 | 5,333,827 | |||
Sinocare, Inc., Class A | 10,000 | 34,244 | |||
Sinofibers Technology Co. Ltd., Class A | 23,200 | 135,876 | |||
Sinoma International Engineering Co., Class A | 299,800 | 566,399 | |||
Sinoma Science & Technology Co. Ltd., Class A | 190,294 | 616,585 | |||
Sinomine Resource Group Co. Ltd., Class A | 67,100 | 425,335 | |||
Sinopharm Group Co. Ltd., Class H | 2,421,200 | 7,624,819 | |||
Sinosoft Co. Ltd., Class A | 37,280 | 178,125 | |||
Sinotruk Jinan Truck Co. Ltd., Class A | 65,600 | 164,130 | |||
* | Skshu Paint Co. Ltd., Class A | 16,707 | 191,789 | ||
Skyworth Digital Co. Ltd., Class A | 76,793 | 166,434 | |||
Ω | Smoore International Holdings Ltd. | 748,000 | 842,146 | ||
Songcheng Performance Development Co. Ltd., Class A | 85,200 | 160,069 | |||
Sonoscape Medical Corp., Class A | 15,300 | 97,763 | |||
SooChow Securities Co. Ltd., Class A | 334,850 | 425,317 | |||
Southwest Securities Co. Ltd., Class A | 707,636 | 470,082 | |||
SPIC Industry-Finance Holdings Co. Ltd., Class A | 71,500 | 45,663 | |||
StarPower Semiconductor Ltd., Class A | 4,300 | 131,958 | |||
State Grid Information & Communication Co. Ltd., Class A | 75,800 | 181,764 | |||
* | STO Express Co. Ltd., Class A | 94,000 | 153,498 | ||
Sungrow Power Supply Co. Ltd., Class A | 46,800 | 731,382 | |||
Sunny Optical Technology Group Co. Ltd. | 837,800 | 8,213,852 | |||
Sunresin New Materials Co. Ltd., Class A | 21,875 | 177,098 | |||
Sunwoda Electronic Co. Ltd., Class A | 101,700 | 234,380 | |||
Suofeiya Home Collection Co. Ltd., Class A | 27,570 | 74,025 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 152,400 | 479,260 | |||
Suzhou Maxwell Technologies Co. Ltd., Class A | 7,461 | 192,348 | |||
Suzhou TFC Optical Communication Co. Ltd., Class A | 16,000 | 200,040 | |||
Taiji Computer Corp. Ltd., Class A | 28,500 | 167,635 | |||
* | Talkweb Information System Co. Ltd., Class A | 44,100 | 109,060 | ||
Tangshan Jidong Cement Co. Ltd., Class A | 321,700 | 368,096 | |||
TangShan Port Group Co. Ltd., Class A | 531,500 | 276,695 | |||
Tayho Advanced Materials Group Co. Ltd., Class A | 48,400 | 146,671 | |||
TBEA Co. Ltd., Class A | 282,620 | 648,995 | |||
* | TCL Technology Group Corp., Class A | 645,098 | 387,721 | ||
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 179,250 | 730,403 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Tencent Holdings Ltd. | 3,556,400 | $163,456,130 | |||
* | Tencent Music Entertainment Group, ADR | 730,433 | 5,105,727 | ||
Thunder Software Technology Co. Ltd., Class A | 13,300 | 168,277 | |||
Tian Di Science & Technology Co. Ltd., Class A | 466,820 | 373,414 | |||
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 56,300 | 221,621 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 193,100 | 143,743 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A | 46,100 | 252,982 | |||
* | Tianma Microelectronics Co. Ltd., Class A | 161,455 | 211,825 | ||
Tianshan Aluminum Group Co. Ltd., Class A | 424,700 | 417,789 | |||
Tianshui Huatian Technology Co. Ltd., Class A | 233,700 | 313,966 | |||
* | Tibet Summit Resources Co. Ltd., Class A | 29,200 | 74,502 | ||
Tingyi Cayman Islands Holding Corp. | 2,448,000 | 3,780,420 | |||
* | Titan Wind Energy Suzhou Co. Ltd., Class A | 142,000 | 283,508 | ||
Toly Bread Co. Ltd., Class A | 182,238 | 269,456 | |||
TongFu Microelectronics Co. Ltd., Class A | 167,000 | 508,457 | |||
* | Tongkun Group Co. Ltd., Class A | 157,809 | 329,974 | ||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 1,010,500 | 460,350 | |||
Tongwei Co. Ltd., Class A | 228,800 | 1,116,154 | |||
* | Topchoice Medical Corp., Class A | 13,300 | 215,069 | ||
Ω | Topsports International Holdings Ltd. | 796,000 | 735,798 | ||
Transfar Zhilian Co. Ltd., Class A | 287,626 | 226,699 | |||
TravelSky Technology Ltd., Class H | 183,000 | 351,435 | |||
Trina Solar Co. Ltd., Class A | 72,422 | 382,250 | |||
* | Trip.com Group Ltd., ADR | 329,607 | 13,527,071 | ||
* | Trip.com Group Ltd. | 99,700 | 4,072,027 | ||
TRS Information Technology Corp. Ltd., Class A | 32,200 | 100,101 | |||
Tsingtao Brewery Co. Ltd., Class H | 370,000 | 3,327,164 | |||
Unigroup Guoxin Microelectronics Co. Ltd., Class A | 37,799 | 493,920 | |||
Unisplendour Corp. Ltd., Class A | 98,960 | 378,300 | |||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 110,389 | 223,493 | |||
Valiant Co. Ltd., Class A | 56,000 | 143,799 | |||
Victory Giant Technology Huizhou Co. Ltd., Class A | 61,300 | 193,743 | |||
* | Vipshop Holdings Ltd., ADR | 534,579 | 10,066,123 | ||
Walvax Biotechnology Co. Ltd., Class A | 54,200 | 206,058 | |||
Wangsu Science & Technology Co. Ltd., Class A | 165,500 | 157,580 | |||
Wanhua Chemical Group Co. Ltd., Class A | 203,200 | 2,785,671 | |||
Want Want China Holdings Ltd. | 6,370,000 | 4,442,266 | |||
Wanxiang Qianchao Co. Ltd., Class A | 217,200 | 169,707 | |||
Wasu Media Holding Co. Ltd., Class A | 99,500 | 123,825 | |||
Weichai Power Co. Ltd., Class H | 2,380,800 | 3,527,030 | |||
Weihai Guangwei Composites Co. Ltd., Class A | 71,426 | 303,576 | |||
Wens Foodstuffs Group Co. Ltd., Class A | 344,480 | 916,898 | |||
Western Securities Co. Ltd., Class A | 238,600 | 240,281 | |||
Western Superconducting Technologies Co. Ltd., Class A | 29,292 | 217,069 | |||
Wharf Holdings Ltd. | 954,000 | 2,238,351 | |||
Will Semiconductor Co. Ltd., Class A | 27,921 | 401,652 | |||
Wingtech Technology Co. Ltd., Class A | 85,948 | 559,919 | |||
Winner Medical Co. Ltd., Class A | 39,997 | 243,436 | |||
Wolong Electric Group Co. Ltd., Class A | 143,200 | 259,805 | |||
Wuchan Zhongda Group Co. Ltd., Class A | 615,250 | 442,053 | |||
Wuhan DR Laser Technology Corp. Ltd., Class A | 11,416 | 94,162 | |||
Wuhan Guide Infrared Co. Ltd., Class A | 138,893 | 159,826 | |||
Wuhan Jingce Electronic Group Co. Ltd., Class A | 9,800 | 123,539 | |||
Wuhu Token Science Co. Ltd., Class A | 200,630 | 173,134 | |||
Wuliangye Yibin Co. Ltd., Class A | 174,006 | 4,420,122 | |||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 159,200 | 489,050 | |||
Ω | WuXi AppTec Co. Ltd., Class H | 189,760 | 1,805,075 | ||
Wuxi Autowell Technology Co. Ltd., Class A | 10,020 | 241,509 | |||
* Ω | Wuxi Biologics Cayman, Inc. | 1,311,500 | 7,568,398 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
XCMG Construction Machinery Co. Ltd., Class A | 472,203 | $467,514 | |||
Xiamen C & D, Inc., Class A | 197,100 | 309,774 | |||
Xiamen Faratronic Co. Ltd., Class A | 12,100 | 228,421 | |||
Xiamen ITG Group Corp. Ltd., Class A | 163,430 | 181,526 | |||
Xiamen Tungsten Co. Ltd., Class A | 157,480 | 420,813 | |||
Xiamen Xiangyu Co. Ltd., Class A | 213,900 | 249,225 | |||
Xi'an Triangle Defense Co. Ltd., Class A | 43,284 | 192,203 | |||
Xiangcai Co. Ltd., Class A | 98,400 | 119,805 | |||
Xianhe Co. Ltd., Class A | 24,800 | 78,668 | |||
* Ω | Xiaomi Corp., Class B | 11,204,000 | 17,824,231 | ||
* | Xinfengming Group Co. Ltd., Class A | 153,500 | 263,414 | ||
Xinjiang Tianshan Cement Co. Ltd., Class A | 90,800 | 112,273 | |||
Xinjiang Zhongtai Chemical Co. Ltd., Class A | 216,200 | 224,020 | |||
Xinxiang Richful Lube Additive Co. Ltd., Class A | 7,900 | 55,621 | |||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 244,900 | 147,805 | |||
Xinyi Solar Holdings Ltd. | 4,801,103 | 5,213,256 | |||
# * | XPeng, Inc., Class A | 764,000 | 8,149,533 | ||
Xuji Electric Co. Ltd., Class A | 90,600 | 288,084 | |||
Ω | Yadea Group Holdings Ltd. | 1,260,000 | 2,867,329 | ||
Yangling Metron New Material, Inc., Class A | 56,940 | 355,820 | |||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | 52,200 | 313,964 | |||
# | Yankuang Energy Group Co. Ltd., Class H | 3,375,000 | 5,081,426 | ||
Yantai Changyu Pioneer Wine Co. Ltd., Class A | 8,400 | 38,359 | |||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 97,155 | 381,163 | |||
Yealink Network Technology Corp. Ltd., Class A | 63,476 | 334,399 | |||
* | Yifan Pharmaceutical Co. Ltd., Class A | 92,800 | 180,921 | ||
Yifeng Pharmacy Chain Co. Ltd., Class A | 55,167 | 293,642 | |||
Yintai Gold Co. Ltd., Class A | 195,817 | 358,581 | |||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 44,500 | 159,762 | |||
YongXing Special Materials Technology Co. Ltd., Class A | 44,870 | 340,450 | |||
Yonyou Network Technology Co. Ltd., Class A | 83,500 | 220,783 | |||
Youngor Group Co. Ltd., Class A | 340,604 | 340,464 | |||
Youngy Co. Ltd., Class A | 23,500 | 202,207 | |||
* | Youzu Interactive Co. Ltd., Class A | 16,200 | 30,348 | ||
YTO Express Group Co. Ltd., Class A | 347,700 | 765,845 | |||
* | Yuan Longping High-tech Agriculture Co. Ltd., Class A | 80,100 | 183,154 | ||
Yum China Holdings, Inc. | 240,132 | 14,652,855 | |||
Yunda Holding Co. Ltd., Class A | 373,990 | 544,310 | |||
Yunnan Aluminium Co. Ltd., Class A | 373,200 | 776,744 | |||
Yunnan Baiyao Group Co. Ltd., Class A | 54,740 | 412,623 | |||
Yunnan Copper Co. Ltd., Class A | 308,200 | 522,844 | |||
* | Yunnan Energy New Material Co. Ltd., Class A | 36,162 | 489,261 | ||
Yunnan Tin Co. Ltd., Class A | 202,000 | 471,042 | |||
Zangge Mining Co. Ltd., Class A | 103,900 | 350,302 | |||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 25,050 | 1,018,024 | |||
Zhefu Holding Group Co. Ltd., Class A | 607,423 | 365,644 | |||
* | Zhejiang Century Huatong Group Co. Ltd., Class A | 458,400 | 339,238 | ||
Zhejiang Cfmoto Power Co. Ltd., Class A | 5,600 | 117,297 | |||
Zhejiang China Commodities City Group Co. Ltd., Class A | 325,179 | 387,444 | |||
Zhejiang Chint Electrics Co. Ltd., Class A | 144,821 | 574,775 | |||
Zhejiang Crystal-Optech Co. Ltd., Class A | 92,800 | 149,425 | |||
Zhejiang Dahua Technology Co. Ltd., Class A | 109,713 | 337,390 | |||
Zhejiang Dingli Machinery Co. Ltd., Class A | 28,370 | 234,671 | |||
Zhejiang Hailiang Co. Ltd., Class A | 143,800 | 249,026 | |||
Zhejiang HangKe Technology, Inc.Co., Class A | 31,772 | 135,275 | |||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 200,640 | 517,199 | |||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 72,211 | 510,032 | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 54,000 | 467,338 | |||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A | 65,300 | 57,345 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 80,500 | $199,862 | |||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 71,600 | 270,283 | |||
Zhejiang Juhua Co. Ltd., Class A | 174,900 | 365,447 | |||
* | Zhejiang Narada Power Source Co. Ltd., Class A | 68,200 | 167,844 | ||
Zhejiang NHU Co. Ltd., Class A | 300,188 | 693,926 | |||
Zhejiang Semir Garment Co. Ltd., Class A | 245,100 | 222,640 | |||
Zhejiang Supcon Technology Co. Ltd., Class A | 7,794 | 59,076 | |||
Zhejiang Supor Co. Ltd., Class A | 38,403 | 268,976 | |||
Zhejiang Weiming Environment Protection Co. Ltd., Class A | 187,803 | 478,162 | |||
Zhejiang Weixing New Building Materials Co. Ltd., Class A | 62,534 | 189,939 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 29,000 | 153,765 | |||
Zheshang Securities Co. Ltd., Class A | 270,063 | 411,048 | |||
Zhongji Innolight Co. Ltd., Class A | 20,527 | 368,227 | |||
Zhongjin Gold Corp. Ltd., Class A | 428,700 | 639,299 | |||
Zhongsheng Group Holdings Ltd. | 1,171,000 | 4,114,254 | |||
Zhuzhou CRRC Times Electric Co. Ltd., Class H | 542,300 | 2,161,923 | |||
Zhuzhou Hongda Electronics Corp. Ltd., Class A | 9,200 | 50,173 | |||
Zhuzhou Kibing Group Co. Ltd., Class A | 272,501 | 349,646 | |||
Zijin Mining Group Co. Ltd., Class H | 5,099,000 | 8,806,608 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 1,785,800 | 977,700 | |||
ZTE Corp., Class H | 491,285 | 1,798,018 | |||
ZTO Express Cayman, Inc., ADR | 260,448 | 7,240,454 | |||
ZTO Express Cayman, Inc. | 10,600 | 293,596 | |||
TOTAL CHINA | 1,304,969,722 | ||||
COLOMBIA — (0.1%) | |||||
BAC Holding International Corp. | 1,290,635 | 72,909 | |||
Banco de Bogota SA | 11,387 | 88,575 | |||
Bancolombia SA, Sponsored ADR | 61,014 | 1,864,588 | |||
Bancolombia SA | 113,157 | 963,321 | |||
Ecopetrol SA | 1,899,549 | 1,110,371 | |||
Grupo Argos SA | 241,307 | 595,421 | |||
Grupo Energia Bogota SA ESP | 372,477 | 167,667 | |||
Grupo Nutresa SA | 1,014 | 13,137 | |||
Interconexion Electrica SA ESP | 165,667 | 725,453 | |||
TOTAL COLOMBIA | 5,601,442 | ||||
CZECH REPUBLIC — (0.2%) | |||||
CEZ AS | 106,811 | 4,723,010 | |||
Komercni Banka AS | 71,546 | 2,343,149 | |||
Ω | Moneta Money Bank AS | 450,001 | 1,769,344 | ||
Philip Morris CR AS | 45 | 35,075 | |||
TOTAL CZECH REPUBLIC | 8,870,578 | ||||
EGYPT — (0.0%) | |||||
Commercial International Bank Egypt SAE, GDR | 1,413,832 | 1,701,860 | |||
GREECE — (0.5%) | |||||
* | Alpha Services & Holdings SA | 1,892,830 | 3,408,817 | ||
* | Eurobank Ergasias Services & Holdings SA, Class A | 1,454,750 | 2,541,290 | ||
* †† | FF Group | 12,618 | 0 | ||
Hellenic Telecommunications Organization SA | 136,397 | 2,152,613 | |||
Helleniq Energy Holdings SA | 91,718 | 814,994 | |||
JUMBO SA | 96,587 | 2,882,075 | |||
Motor Oil Hellas Corinth Refineries SA | 102,332 | 2,586,175 | |||
Mytilineos SA | 67,692 | 2,817,054 | |||
* | National Bank of Greece SA | 286,179 | 1,970,832 | ||
OPAP SA | 113,020 | 1,987,744 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
GREECE — (Continued) | |||||
* | Piraeus Financial Holdings SA | 506,375 | $1,918,001 | ||
* | Public Power Corp. SA | 81,556 | 964,967 | ||
Terna Energy SA | 55,758 | 1,070,306 | |||
TOTAL GREECE | 25,114,868 | ||||
HONG KONG — (0.0%) | |||||
* †† | China Common Rich Renewable Energy Investments Ltd. | 5,416,000 | 0 | ||
HUNGARY — (0.3%) | |||||
MOL Hungarian Oil & Gas PLC | 832,401 | 6,571,556 | |||
OTP Bank Nyrt | 107,957 | 3,925,978 | |||
Richter Gedeon Nyrt | 96,175 | 2,426,943 | |||
TOTAL HUNGARY | 12,924,477 | ||||
INDIA — (15.7%) | |||||
Aarti Industries Ltd. | 231,928 | 1,320,975 | |||
* | Aarti Pharmalabs Ltd. | 57,982 | 246,778 | ||
ABB India Ltd. | 30,334 | 1,682,803 | |||
* | ACC Ltd. | 72,319 | 1,776,212 | ||
Adani Enterprises Ltd. | 47,602 | 1,442,790 | |||
* | Adani Green Energy Ltd. | 87,466 | 1,161,609 | ||
Adani Ports & Special Economic Zone Ltd. | 377,815 | 3,568,485 | |||
* | Adani Power Ltd. | 716,345 | 2,383,319 | ||
Adani Total Gas Ltd. | 76,045 | 614,939 | |||
* | Adani Transmission Ltd. | 75,768 | 755,407 | ||
* | Aditya Birla Capital Ltd. | 630,168 | 1,498,842 | ||
Alkem Laboratories Ltd. | 17,972 | 870,887 | |||
* | Ambuja Cements Ltd. | 409,686 | 2,306,863 | ||
APL Apollo Tubes Ltd. | 83,437 | 1,604,455 | |||
Apollo Hospitals Enterprise Ltd. | 58,627 | 3,698,879 | |||
Ashok Leyland Ltd. | 1,078,208 | 2,412,921 | |||
Asian Paints Ltd. | 220,693 | 9,059,719 | |||
Astral Ltd. | 135,420 | 3,256,622 | |||
Ω | AU Small Finance Bank Ltd. | 166,635 | 1,486,077 | ||
Aurobindo Pharma Ltd. | 292,903 | 2,934,329 | |||
* Ω | Avenue Supermarts Ltd. | 53,575 | 2,447,300 | ||
Axis Bank Ltd. | 1,326,166 | 15,412,255 | |||
Bajaj Auto Ltd. | 64,343 | 3,866,687 | |||
Bajaj Finance Ltd. | 131,798 | 11,706,709 | |||
Bajaj Finserv Ltd. | 159,010 | 3,088,111 | |||
Bajaj Holdings & Investment Ltd. | 37,682 | 3,439,301 | |||
Balkrishna Industries Ltd. | 110,491 | 3,415,736 | |||
* Ω | Bandhan Bank Ltd. | 615,747 | 1,679,259 | ||
Bank of Baroda | 970,898 | 2,391,665 | |||
Bank of India | 261,403 | 272,151 | |||
Berger Paints India Ltd. | 202,742 | 1,687,765 | |||
Bharat Electronics Ltd. | 4,884,542 | 7,771,989 | |||
Bharat Forge Ltd. | 271,888 | 3,076,790 | |||
Bharat Petroleum Corp. Ltd. | 386,563 | 1,772,978 | |||
Bharti Airtel Ltd. | 1,469,776 | 15,901,534 | |||
Biocon Ltd. | 396,886 | 1,241,953 | |||
Bosch Ltd. | 4,746 | 1,094,436 | |||
Britannia Industries Ltd. | 54,714 | 3,200,005 | |||
Canara Bank | 364,746 | 1,529,304 | |||
CG Power & Industrial Solutions Ltd. | 487,098 | 2,376,122 | |||
Cholamandalam Investment & Finance Co. Ltd. | 443,540 | 6,118,931 | |||
Cipla Ltd. | 490,971 | 7,039,917 | |||
Coal India Ltd. | 649,232 | 1,812,822 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Colgate-Palmolive India Ltd. | 122,914 | $3,013,685 | |||
Container Corp. of India Ltd. | 293,158 | 2,477,126 | |||
Coromandel International Ltd. | 60,562 | 760,305 | |||
Cummins India Ltd. | 81,546 | 1,951,483 | |||
Dabur India Ltd. | 338,762 | 2,374,900 | |||
Dalmia Bharat Ltd. | 53,653 | 1,275,241 | |||
Deepak Nitrite Ltd. | 86,786 | 2,119,548 | |||
Divi's Laboratories Ltd. | 73,586 | 3,314,138 | |||
DLF Ltd. | 478,113 | 3,010,238 | |||
Dr Reddy's Laboratories Ltd., ADR | 102,286 | 7,025,003 | |||
Dr Reddy's Laboratories Ltd. | 33,811 | 2,324,302 | |||
Eicher Motors Ltd. | 86,505 | 3,544,848 | |||
Federal Bank Ltd. | 142,671 | 236,091 | |||
GAIL India Ltd. | 2,963,435 | 4,312,339 | |||
GAIL India Ltd., GDR | 153,552 | 1,319,954 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 29,829 | 511,178 | |||
* | Godrej Consumer Products Ltd. | 228,140 | 2,884,008 | ||
* | Godrej Properties Ltd. | 94,646 | 2,008,984 | ||
Grasim Industries Ltd. | 235,894 | 5,306,516 | |||
Gujarat Fluorochemicals Ltd. | 15,556 | 515,548 | |||
Gujarat Gas Ltd. | 139,066 | 818,094 | |||
Havells India Ltd. | 137,674 | 2,237,005 | |||
HCL Technologies Ltd. | 630,703 | 8,564,438 | |||
Ω | HDFC Asset Management Co. Ltd. | 58,879 | 1,815,729 | ||
HDFC Bank Ltd. | 2,611,395 | 52,388,491 | |||
Ω | HDFC Life Insurance Co. Ltd. | 302,310 | 2,379,203 | ||
Hero MotoCorp Ltd. | 158,038 | 6,173,666 | |||
Hindalco Industries Ltd. | 2,128,864 | 11,972,672 | |||
Hindustan Aeronautics Ltd. | 73,506 | 3,544,732 | |||
Hindustan Petroleum Corp. Ltd. | 547,972 | 1,884,955 | |||
Hindustan Unilever Ltd. | 440,646 | 13,719,963 | |||
Honeywell Automation India Ltd. | 1,476 | 768,315 | |||
ICICI Bank Ltd., Sponsored ADR | 649,989 | 15,970,217 | |||
ICICI Bank Ltd. | 1,390,129 | 16,920,090 | |||
Ω | ICICI Lombard General Insurance Co. Ltd. | 158,500 | 2,668,246 | ||
Ω | ICICI Prudential Life Insurance Co. Ltd. | 181,663 | 1,277,228 | ||
* | IDFC First Bank Ltd. | 3,037,968 | 3,227,698 | ||
Indian Bank | 133,057 | 564,916 | |||
Indian Hotels Co. Ltd. | 484,337 | 2,325,245 | |||
Indian Oil Corp. Ltd. | 1,227,595 | 1,403,155 | |||
* | Indian Overseas Bank | 1,569,149 | 502,300 | ||
Indian Railway Catering & Tourism Corp. Ltd. | 293,699 | 2,287,216 | |||
Ω | Indian Railway Finance Corp. Ltd. | 1,263,052 | 589,954 | ||
Indraprastha Gas Ltd. | 248,390 | 1,399,052 | |||
* | Indus Towers Ltd. | 1,085,308 | 2,272,901 | ||
IndusInd Bank Ltd. | 317,938 | 5,489,166 | |||
Info Edge India Ltd. | 56,202 | 3,131,310 | |||
Infosys Ltd., Sponsored ADR | 429,715 | 7,159,052 | |||
Infosys Ltd. | 1,779,532 | 29,433,686 | |||
* Ω | InterGlobe Aviation Ltd. | 44,288 | 1,396,569 | ||
ITC Ltd. | 1,903,270 | 10,774,273 | |||
Jindal Steel & Power Ltd. | 801,679 | 6,528,150 | |||
Jio Financial Services Ltd. | 1,374,995 | 4,377,482 | |||
JSW Energy Ltd. | 442,557 | 1,551,550 | |||
JSW Steel Ltd. | 1,010,527 | 10,032,142 | |||
Jubilant Foodworks Ltd. | 480,298 | 2,801,231 | |||
Kansai Nerolac Paints Ltd. | 136,203 | 555,031 | |||
Kotak Mahindra Bank Ltd. | 424,437 | 9,593,693 | |||
KPIT Technologies Ltd. | 11,527 | 152,330 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Ω | L&T Technology Services Ltd. | 25,917 | $1,273,960 | ||
Larsen & Toubro Ltd. | 379,368 | 12,381,296 | |||
* | Linde India Ltd. | 4,275 | 260,229 | ||
Ω | LTIMindtree Ltd. | 52,873 | 3,156,027 | ||
Lupin Ltd. | 226,834 | 2,714,910 | |||
Mahindra & Mahindra Financial Services Ltd. | 463,694 | 1,683,310 | |||
Mahindra & Mahindra Ltd. | 916,936 | 16,449,741 | |||
Marico Ltd. | 535,354 | 3,662,566 | |||
Maruti Suzuki India Ltd. | 41,842 | 4,996,297 | |||
* | Max Financial Services Ltd. | 54,912 | 542,024 | ||
* | Max Healthcare Institute Ltd. | 411,811 | 2,966,107 | ||
Motherson Sumi Wiring India Ltd. | 1,855,705 | 1,350,063 | |||
Mphasis Ltd. | 110,209 | 3,070,364 | |||
MRF Ltd. | 2,139 | 2,670,450 | |||
Muthoot Finance Ltd. | 242,710 | 4,010,657 | |||
Nestle India Ltd. | 20,232 | 5,521,141 | |||
NHPC Ltd. | 1,327,907 | 830,891 | |||
NMDC Ltd. | 1,251,805 | 1,786,924 | |||
* †† | NMDC Steel Ltd. | 1,251,805 | 733,771 | ||
NTPC Ltd. | 1,541,570 | 4,083,756 | |||
Oberoi Realty Ltd. | 101,713 | 1,384,372 | |||
Oil & Natural Gas Corp. Ltd. | 877,424 | 1,891,729 | |||
One 97 Communications Ltd. | 89,694 | 874,431 | |||
Oracle Financial Services Software Ltd. | 32,810 | 1,552,697 | |||
Page Industries Ltd. | 7,482 | 3,457,756 | |||
Persistent Systems Ltd. | 53,578 | 3,096,102 | |||
Petronet LNG Ltd. | 1,564,099 | 4,438,367 | |||
PI Industries Ltd. | 68,216 | 3,001,731 | |||
Pidilite Industries Ltd. | 83,120 | 2,649,834 | |||
* | Piramal Pharma Ltd. | 470,376 | 596,667 | ||
Polycab India Ltd. | 38,709 | 2,274,397 | |||
Power Finance Corp. Ltd. | 2,196,312 | 6,979,601 | |||
Power Grid Corp. of India Ltd. | 1,428,971 | 4,626,638 | |||
Procter & Gamble Hygiene & Health Care Ltd. | 10,172 | 1,954,386 | |||
Punjab National Bank | 1,966,565 | 1,480,145 | |||
REC Ltd. | 1,738,489 | 4,293,948 | |||
Reliance Industries Ltd. | 1,374,995 | 42,629,498 | |||
Samvardhana Motherson International Ltd. | 2,673,734 | 3,198,468 | |||
SBI Cards & Payment Services Ltd. | 133,763 | 1,393,538 | |||
Ω | SBI Life Insurance Co. Ltd. | 140,554 | 2,190,983 | ||
Schaeffler India Ltd. | 24,397 | 928,187 | |||
Shree Cement Ltd. | 5,296 | 1,554,888 | |||
Shriram Finance Ltd. | 254,074 | 5,850,774 | |||
Siemens Ltd. | 25,712 | 1,244,740 | |||
Solar Industries India Ltd. | 16,323 | 753,121 | |||
SRF Ltd. | 163,573 | 4,319,069 | |||
State Bank of India | 933,814 | 7,040,193 | |||
State Bank of India, GDR | 3,115 | 234,248 | |||
Steel Authority of India Ltd. | 1,548,994 | 1,783,173 | |||
Sun Pharmaceutical Industries Ltd. | 438,723 | 6,099,871 | |||
Sundaram Finance Holdings Ltd. | 40,687 | 61,984 | |||
Sundaram Finance Ltd. | 964 | 31,056 | |||
Supreme Industries Ltd. | 33,962 | 1,464,577 | |||
Ω | Syngene International Ltd. | 11,730 | 113,750 | ||
Tata Chemicals Ltd. | 90,622 | 1,169,790 | |||
Tata Communications Ltd. | 108,655 | 2,376,420 | |||
Tata Consultancy Services Ltd. | 551,248 | 22,921,127 | |||
Tata Consumer Products Ltd. | 369,237 | 3,858,445 | |||
Tata Elxsi Ltd. | 32,921 | 2,868,501 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Tata Motors Ltd. | 1,805,405 | $14,166,002 | ||
Tata Power Co. Ltd. | 934,751 | 2,690,084 | |||
Tata Steel Ltd. | 11,675,250 | 17,473,494 | |||
Tech Mahindra Ltd. | 616,022 | 8,393,820 | |||
Thermax Ltd. | 1,412 | 44,440 | |||
Titan Co. Ltd. | 181,344 | 6,651,013 | |||
Torrent Pharmaceuticals Ltd. | 137,581 | 3,366,332 | |||
Trent Ltd. | 134,791 | 2,887,937 | |||
Tube Investments of India Ltd. | 77,295 | 2,912,054 | |||
TVS Motor Co. Ltd. | 226,896 | 3,804,048 | |||
UltraTech Cement Ltd. | 56,447 | 5,705,441 | |||
Union Bank of India Ltd. | 739,695 | 803,845 | |||
United Breweries Ltd. | 45,973 | 860,528 | |||
* | United Spirits Ltd. | 259,011 | 3,196,847 | ||
UNO Minda Ltd. | 104,059 | 747,258 | |||
UPL Ltd. | 1,035,734 | 7,847,525 | |||
Varun Beverages Ltd. | 361,509 | 3,538,045 | |||
Vedanta Ltd. | 1,321,724 | 4,451,116 | |||
* | Vodafone Idea Ltd. | 2,182,314 | 220,441 | ||
Voltas Ltd. | 106,939 | 1,013,415 | |||
Wipro Ltd. | 1,123,049 | 5,539,022 | |||
* | Zomato Ltd. | 3,519,490 | 3,605,091 | ||
Zydus Lifesciences Ltd. | 310,331 | 2,380,016 | |||
TOTAL INDIA | 782,444,712 | ||||
INDONESIA — (1.9%) | |||||
Adaro Energy Indonesia Tbk PT | 27,377,300 | 4,379,564 | |||
* | Allo Bank Indonesia Tbk PT | 89,700 | 10,772 | ||
Aneka Tambang Tbk PT | 8,145,300 | 1,073,635 | |||
Astra International Tbk PT | 18,030,010 | 8,193,636 | |||
Bank Central Asia Tbk PT | 26,891,700 | 16,286,456 | |||
* | Bank Jago Tbk PT | 1,709,100 | 330,202 | ||
Bank Mandiri Persero Tbk PT | 20,972,668 | 7,972,661 | |||
Bank Negara Indonesia Persero Tbk PT | 5,902,722 | 3,474,948 | |||
Bank Rakyat Indonesia Persero Tbk PT | 31,428,776 | 11,767,057 | |||
Bank Syariah Indonesia Tbk PT | 10,312,623 | 1,131,959 | |||
Barito Pacific Tbk PT | 14,794,756 | 760,234 | |||
Bukit Asam Tbk PT | 6,632,200 | 1,219,551 | |||
* | Bumi Resources Tbk PT | 83,621,200 | 709,398 | ||
* | Capital Financial Indonesia Tbk PT | 5,193,000 | 229,069 | ||
Charoen Pokphand Indonesia Tbk PT | 5,178,400 | 1,776,386 | |||
Elang Mahkota Teknologi Tbk PT | 14,059,200 | 606,567 | |||
* | GoTo Gojek Tokopedia Tbk PT | 10,149,900 | 76,192 | ||
Gudang Garam Tbk PT | 458,300 | 848,334 | |||
Indah Kiat Pulp & Paper Tbk PT | 3,417,500 | 2,074,559 | |||
Indo Tambangraya Megah Tbk PT | 724,000 | 1,306,681 | |||
Indocement Tunggal Prakarsa Tbk PT | 1,530,800 | 1,058,450 | |||
Indofood CBP Sukses Makmur Tbk PT | 1,193,300 | 886,709 | |||
Indofood Sukses Makmur Tbk PT | 5,902,700 | 2,867,624 | |||
Indosat Tbk PT | 1,204,300 | 734,627 | |||
Kalbe Farma Tbk PT | 10,759,600 | 1,366,598 | |||
Mayora Indah Tbk PT | 3,692,025 | 592,275 | |||
* | Merdeka Copper Gold Tbk PT | 5,723,395 | 1,333,614 | ||
Mitra Keluarga Karyasehat Tbk PT | 5,014,200 | 968,331 | |||
* | MNC Digital Entertainment Tbk PT | 387,300 | 97,074 | ||
Perusahaan Gas Negara Tbk PT | 2,712,100 | 245,548 | |||
Sarana Menara Nusantara Tbk PT | 23,363,900 | 1,572,418 | |||
Semen Indonesia Persero Tbk PT | 4,306,129 | 1,992,570 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 989,800 | 308,557 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Sumber Alfaria Trijaya Tbk PT | 10,728,700 | $1,921,061 | |||
Telkom Indonesia Persero Tbk PT | 22,978,700 | 5,661,394 | |||
Tower Bersama Infrastructure Tbk PT | 5,424,400 | 694,288 | |||
Transcoal Pacific Tbk PT | 1,072,800 | 473,244 | |||
Unilever Indonesia Tbk PT | 4,594,500 | 1,172,813 | |||
United Tractors Tbk PT | 3,132,496 | 5,722,685 | |||
Vale Indonesia Tbk PT | 2,721,600 | 1,241,970 | |||
XL Axiata Tbk PT | 7,148,039 | 1,076,146 | |||
TOTAL INDONESIA | 96,215,857 | ||||
KUWAIT — (0.4%) | |||||
* | Agility Public Warehousing Co. KSC | 601,474 | 1,233,492 | ||
Al Ahli Bank of Kuwait KSCP | 47,078 | 36,780 | |||
Boubyan Bank KSCP | 515,688 | 1,040,777 | |||
Burgan Bank SAK | 256,539 | 173,698 | |||
Gulf Bank KSCP | 739,488 | 635,497 | |||
Kuwait Finance House KSCP | 2,989,291 | 7,677,574 | |||
Kuwait Telecommunications Co. | 200,964 | 382,695 | |||
Mabanee Co. KPSC | 274,783 | 789,822 | |||
Mobile Telecommunications Co. KSCP | 631,260 | 1,070,594 | |||
National Bank of Kuwait SAKP | 1,526,831 | 4,781,287 | |||
Warba Bank KSCP | 553,754 | 380,345 | |||
TOTAL KUWAIT | 18,202,561 | ||||
MALAYSIA — (1.5%) | |||||
Alliance Bank Malaysia Bhd | 754,000 | 590,360 | |||
AMMB Holdings Bhd | 2,141,259 | 1,833,599 | |||
Axiata Group Bhd | 2,860,132 | 1,693,917 | |||
Batu Kawan Bhd | 122,300 | 576,622 | |||
BIMB Holdings Bhd | 324,055 | 158,180 | |||
Bursa Malaysia Bhd | 349,100 | 519,579 | |||
# | Carlsberg Brewery Malaysia Bhd, Class B | 149,300 | 695,434 | ||
CELCOMDIGI Bhd | 1,985,320 | 1,946,230 | |||
CIMB Group Holdings Bhd | 3,067,470 | 3,778,663 | |||
# | D&O Green Technologies Bhd | 534,500 | 466,333 | ||
Dialog Group Bhd | 2,206,018 | 1,126,086 | |||
FGV Holdings Bhd | 168,700 | 53,522 | |||
# | Fraser & Neave Holdings Bhd | 137,200 | 760,745 | ||
Gamuda Bhd | 2,104,704 | 2,006,930 | |||
Genting Bhd | 1,808,100 | 1,728,739 | |||
# | Genting Malaysia Bhd | 2,150,900 | 1,240,690 | ||
Genting Plantations Bhd | 278,300 | 377,119 | |||
* | Greatech Technology Bhd | 187,500 | 191,374 | ||
HAP Seng Consolidated Bhd | 696,400 | 525,318 | |||
Hartalega Holdings Bhd | 1,492,400 | 728,731 | |||
Heineken Malaysia Bhd | 143,700 | 832,995 | |||
Hong Leong Bank Bhd | 259,166 | 1,125,972 | |||
# | Hong Leong Financial Group Bhd | 248,583 | 1,009,341 | ||
# | IHH Healthcare Bhd | 712,300 | 940,763 | ||
IJM Corp. Bhd | 2,122,200 | 720,225 | |||
# | Inari Amertron Bhd | 2,740,900 | 1,836,221 | ||
# | IOI Corp. Bhd | 1,534,905 | 1,420,080 | ||
# | IOI Properties Group Bhd | 1,450,429 | 440,903 | ||
Kuala Lumpur Kepong Bhd | 392,146 | 2,028,275 | |||
Malayan Banking Bhd | 2,464,719 | 4,931,206 | |||
# | Malaysia Airports Holdings Bhd | 578,650 | 885,507 | ||
Malaysian Pacific Industries Bhd | 84,200 | 547,295 | |||
Maxis Bhd | 1,355,100 | 1,214,311 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | MISC Bhd | 629,598 | $1,003,806 | ||
# Ω | MR DIY Group M Bhd | 1,278,350 | 416,827 | ||
My EG Services Bhd | 5,422,438 | 920,741 | |||
Nestle Malaysia Bhd | 43,200 | 1,283,343 | |||
# | Petronas Chemicals Group Bhd | 1,493,500 | 2,303,886 | ||
Petronas Dagangan Bhd | 172,900 | 880,619 | |||
Petronas Gas Bhd | 360,800 | 1,366,952 | |||
# * | PMB Technology Bhd | 8,800 | 7,709 | ||
PPB Group Bhd | 495,880 | 1,835,762 | |||
Press Metal Aluminium Holdings Bhd | 1,958,700 | 2,190,245 | |||
Public Bank Bhd | 8,022,870 | 7,421,222 | |||
QL Resources Bhd | 765,685 | 930,957 | |||
RHB Bank Bhd | 1,699,417 | 2,145,475 | |||
Scientex Bhd | 251,200 | 198,419 | |||
Sime Darby Bhd | 3,650,961 | 1,766,860 | |||
Sime Darby Plantation Bhd | 1,349,221 | 1,363,873 | |||
Sunway Bhd | 1,877,782 | 745,517 | |||
Telekom Malaysia Bhd | 517,329 | 584,107 | |||
Tenaga Nasional Bhd | 985,950 | 2,099,554 | |||
# | TIME dotCom Bhd | 1,203,100 | 1,432,570 | ||
# * | Top Glove Corp. Bhd | 5,149,500 | 1,051,221 | ||
United Plantations Bhd | 145,900 | 516,882 | |||
# | ViTrox Corp. Bhd | 269,200 | 468,906 | ||
# | Westports Holdings Bhd | 671,200 | 521,375 | ||
# | Yinson Holdings Bhd | 1,595,740 | 902,478 | ||
YTL Corp. Bhd | 5,151,212 | 1,336,562 | |||
# | YTL Power International Bhd | 1,468,000 | 442,980 | ||
TOTAL MALAYSIA | 75,070,113 | ||||
MEXICO — (2.6%) | |||||
Alfa SAB de CV, Class A | 3,493,876 | 2,151,201 | |||
America Movil SAB de CV, Class B | 17,698,666 | 18,560,082 | |||
Arca Continental SAB de CV | 331,963 | 3,330,732 | |||
Becle SAB de CV | 425,807 | 1,113,277 | |||
* | Cemex SAB de CV | 11,931,285 | 9,091,860 | ||
* | Cemex SAB de CV, Sponsored ADR | 66,225 | 504,634 | ||
Coca-Cola Femsa SAB de CV | 373,782 | 3,149,412 | |||
* | Controladora AXTEL SAB DE CV | 3,493,876 | 40,270 | ||
El Puerto de Liverpool SAB de CV, Class C1 | 180,422 | 1,128,863 | |||
Fomento Economico Mexicano SAB de CV | 776,839 | 8,801,546 | |||
Gruma SAB de CV, Class B | 234,506 | 4,188,757 | |||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 11,342 | 2,159,063 | |||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 239,840 | 4,563,334 | |||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 16,694 | 4,724,235 | |||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 2,990 | 84,831 | |||
Grupo Bimbo SAB de CV, Class A | 745,854 | 3,876,481 | |||
Grupo Carso SAB de CV | 483,688 | 3,847,262 | |||
Grupo Comercial Chedraui SA de CV | 145,137 | 850,193 | |||
Grupo Elektra SAB de CV | 35,475 | 2,671,249 | |||
Grupo Financiero Banorte SAB de CV, Class O | 1,564,246 | 14,832,546 | |||
* | Grupo Financiero Inbursa SAB de CV, Class O | 1,954,340 | 4,759,509 | ||
Grupo Mexico SAB de CV, Class B | 2,030,191 | 10,561,358 | |||
# * | Industrias Penoles SAB de CV | 170,081 | 2,435,475 | ||
Kimberly-Clark de Mexico SAB de CV, Class A | 1,754,900 | 4,138,609 | |||
Orbia Advance Corp. SAB de CV | 2,067,520 | 4,695,598 | |||
* | Organizacion Soriana SAB de CV, Class B | 331,645 | 545,249 | ||
# * | Sitios Latinoamerica SAB de CV | 873,129 | 397,849 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
Wal-Mart de Mexico SAB de CV | 2,505,757 | $10,437,537 | |||
TOTAL MEXICO | 127,641,012 | ||||
PERU — (0.1%) | |||||
Cementos Pacasmayo SAA, ADR | 16,712 | 89,327 | |||
# | Cia de Minas Buenaventura SAA, ADR | 53,274 | 411,275 | ||
Credicorp Ltd. | 33,391 | 5,244,057 | |||
TOTAL PERU | 5,744,659 | ||||
PHILIPPINES — (0.7%) | |||||
Aboitiz Equity Ventures, Inc. | 786,220 | 769,552 | |||
Aboitiz Power Corp. | 1,056,600 | 693,928 | |||
* | ACEN Corp. | 4,707,906 | 447,527 | ||
Alliance Global Group, Inc. | 130,000 | 29,449 | |||
Ayala Corp. | 121,562 | 1,362,508 | |||
Ayala Land, Inc. | 3,292,718 | 1,644,235 | |||
Bank of the Philippine Islands | 1,531,782 | 3,193,996 | |||
BDO Unibank, Inc. | 1,864,754 | 4,931,436 | |||
* | Bloomberry Resorts Corp. | 275,100 | 59,404 | ||
DMCI Holdings, Inc. | 2,401,800 | 420,118 | |||
Emperador, Inc. | 1,154,200 | 440,014 | |||
* †† | Fwbc Holdings, Inc. | 2,006,957 | 0 | ||
Globe Telecom, Inc. | 33,137 | 1,158,825 | |||
International Container Terminal Services, Inc. | 610,640 | 2,413,251 | |||
JG Summit Holdings, Inc. | 2,414,319 | 1,894,334 | |||
Jollibee Foods Corp. | 312,960 | 1,453,614 | |||
Manila Electric Co. | 109,980 | 713,345 | |||
Metropolitan Bank & Trust Co. | 2,892,998 | 3,162,485 | |||
Ω | Monde Nissin Corp. | 1,131,100 | 168,493 | ||
PLDT, Inc. | 74,010 | 1,766,093 | |||
San Miguel Corp. | 1,213,110 | 2,404,591 | |||
San Miguel Food & Beverage, Inc. | 85,800 | 79,703 | |||
Semirara Mining & Power Corp. | 481,300 | 252,899 | |||
SM Investments Corp. | 102,383 | 1,701,174 | |||
SM Prime Holdings, Inc. | 4,214,410 | 2,564,257 | |||
Union Bank of the Philippines | 105,937 | 146,624 | |||
Universal Robina Corp. | 573,030 | 1,281,477 | |||
Wilcon Depot, Inc. | 268,300 | 111,659 | |||
TOTAL PHILIPPINES | 35,264,991 | ||||
POLAND — (1.0%) | |||||
* Ω | Allegro.eu SA | 152,856 | 1,347,656 | ||
Asseco Poland SA | 50,734 | 1,010,747 | |||
# | Bank Handlowy w Warszawie SA | 27,163 | 609,866 | ||
* | Bank Millennium SA | 323,762 | 529,353 | ||
Bank Polska Kasa Opieki SA | 137,614 | 4,063,449 | |||
Budimex SA | 12,588 | 1,293,828 | |||
CD Projekt SA | 59,476 | 2,426,558 | |||
Cyfrowy Polsat SA | 309,470 | 1,247,046 | |||
* Ω | Dino Polska SA | 30,321 | 3,376,547 | ||
* | ING Bank Slaski SA | 23,288 | 1,159,639 | ||
Inter Cars SA | 3,134 | 500,802 | |||
* | Jastrzebska Spolka Weglowa SA | 23,855 | 243,712 | ||
KGHM Polska Miedz SA | 117,906 | 3,646,425 | |||
* | KRUK SA | 19,007 | 2,074,985 | ||
LPP SA | 671 | 2,308,201 | |||
* | mBank SA | 16,196 | 1,933,309 | ||
Orange Polska SA | 653,211 | 1,202,407 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
POLAND — (Continued) | |||||
ORLEN SA | 537,177 | $9,574,403 | |||
* | Pepco Group NV | 112,921 | 973,067 | ||
* | PGE Polska Grupa Energetyczna SA | 890,575 | 1,894,228 | ||
Powszechna Kasa Oszczednosci Bank Polski SA | 406,815 | 4,127,554 | |||
Powszechny Zaklad Ubezpieczen SA | 330,648 | 3,343,826 | |||
* | Santander Bank Polska SA | 18,359 | 1,821,369 | ||
TOTAL POLAND | 50,708,977 | ||||
QATAR — (0.9%) | |||||
Barwa Real Estate Co. | 242,593 | 187,248 | |||
Commercial Bank PSQC | 1,754,061 | 3,013,015 | |||
Industries Qatar QSC | 611,733 | 2,240,386 | |||
Masraf Al Rayan QSC | 4,324,947 | 2,982,676 | |||
Mesaieed Petrochemical Holding Co. | 3,448,812 | 1,849,325 | |||
Ooredoo QPSC | 1,353,316 | 4,250,317 | |||
Qatar Electricity & Water Co. QSC | 382,308 | 1,904,678 | |||
Qatar Fuel QSC | 385,631 | 1,779,924 | |||
Qatar Gas Transport Co. Ltd. | 3,518,866 | 4,074,621 | |||
Qatar International Islamic Bank QSC | 787,316 | 2,244,897 | |||
Qatar Islamic Bank SAQ | 768,227 | 4,464,187 | |||
Qatar National Bank QPSC | 2,865,868 | 13,369,817 | |||
Qatar Navigation QSC | 79,171 | 228,344 | |||
TOTAL QATAR | 42,589,435 | ||||
RUSSIA — (0.0%) | |||||
* †† | Gazprom PJSC, Sponsored ADR | 1,293,312 | 0 | ||
* †† | Lukoil PJSC, Sponsored ADR | 128,002 | 0 | ||
* †† | Magnitogorsk Iron & Steel Works PJSC, GDR | 172,148 | 0 | ||
* †† | MMC Norilsk Nickel PJSC, ADR | 205,087 | 0 | ||
* †† | Mobile TeleSystems PJSC, ADR | 294,338 | 0 | ||
* †† | Novatek PJSC, GDR | 15,415 | 0 | ||
* †† | Novolipetsk Steel PJSC, GDR | 60,064 | 0 | ||
* †† | PhosAgro PJSC | 582 | 0 | ||
* †† | PhosAgro PJSC, GDR | 90,265 | 0 | ||
* †† | Polyus PJSC, GDR | 20,177 | 0 | ||
* †† | Rosneft Oil Co. PJSC, GDR | 275,526 | 0 | ||
* †† | Rostelecom PJSC, Sponsored ADR | 88,099 | 0 | ||
* †† | RusHydro PJSC, ADR | 808,023 | 0 | ||
* †† | Sberbank of Russia PJSC, Sponsored ADR | 948,237 | 0 | ||
* †† | Severstal PAO, GDR | 67,875 | 0 | ||
* †† | Tatneft PJSC, Sponsored ADR | 122,269 | 0 | ||
* †† | VTB Bank PJSC, GDR | 1,705,908 | 0 | ||
SAUDI ARABIA — (3.8%) | |||||
Abdullah Al Othaim Markets Co. | 358,570 | 1,412,336 | |||
ACWA Power Co. | 23,420 | 1,151,221 | |||
Advanced Petrochemical Co. | 82,934 | 1,006,753 | |||
Al Rajhi Bank | 1,034,714 | 20,567,580 | |||
Alinma Bank | 765,866 | 7,551,101 | |||
Almarai Co. JSC | 155,123 | 2,848,663 | |||
Arab National Bank | 628,327 | 4,461,076 | |||
Arabian Centres Co. Ltd. | 41,012 | 250,204 | |||
Arabian Internet & Communications Services Co. | 22,309 | 2,168,690 | |||
Bank AlBilad | 456,377 | 5,319,839 | |||
Bank Al-Jazira | 473,561 | 2,319,443 | |||
Banque Saudi Fransi | 491,263 | 5,576,900 | |||
Bupa Arabia for Cooperative Insurance Co. | 63,454 | 2,918,534 | |||
Co. for Cooperative Insurance | 25,087 | 954,829 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | Dar Al Arkan Real Estate Development Co. | 616,669 | $2,782,701 | ||
Dr Sulaiman Al Habib Medical Services Group Co. | 42,523 | 3,275,839 | |||
Etihad Etisalat Co. | 825,705 | 10,310,346 | |||
Jarir Marketing Co. | 724,740 | 2,994,764 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 664,405 | 2,376,822 | ||
Mouwasat Medical Services Co. | 52,804 | 3,530,745 | |||
Nahdi Medical Co. | 3,611 | 167,328 | |||
* | Rabigh Refining & Petrochemical Co. | 487,229 | 1,351,415 | ||
Riyad Bank | 1,027,352 | 8,709,440 | |||
SABIC Agri-Nutrients Co. | 154,916 | 5,954,097 | |||
Sahara International Petrochemical Co. | 631,355 | 6,370,880 | |||
* | Saudi Arabian Mining Co. | 768,429 | 9,098,457 | ||
Ω | Saudi Arabian Oil Co. | 1,399,216 | 12,091,720 | ||
Saudi Awwal Bank | 740,754 | 7,514,102 | |||
Saudi Basic Industries Corp. | 418,747 | 9,570,227 | |||
Saudi Electricity Co. | 366,509 | 2,192,559 | |||
Saudi Industrial Investment Group | 411,617 | 2,742,371 | |||
Saudi Investment Bank | 428,901 | 2,046,238 | |||
* | Saudi Kayan Petrochemical Co. | 1,044,735 | 3,413,273 | ||
Saudi National Bank | 1,229,061 | 12,629,598 | |||
* | Saudi Research & Media Group | 42,250 | 2,108,712 | ||
Saudi Tadawul Group Holding Co. | 21,021 | 1,128,246 | |||
Saudi Telecom Co. | 1,160,090 | 13,117,896 | |||
Savola Group | 273,569 | 3,083,617 | |||
Yanbu National Petrochemical Co. | 267,708 | 3,270,814 | |||
TOTAL SAUDI ARABIA | 190,339,376 | ||||
SOUTH AFRICA — (3.4%) | |||||
Absa Group Ltd. | 913,358 | 9,680,167 | |||
African Rainbow Minerals Ltd. | 156,029 | 1,761,124 | |||
# | Anglo American Platinum Ltd. | 30,706 | 1,534,659 | ||
AngloGold Ashanti Ltd., Sponsored ADR | 236,495 | 5,250,189 | |||
Aspen Pharmacare Holdings Ltd. | 422,830 | 4,537,478 | |||
Bid Corp. Ltd. | 229,014 | 5,420,471 | |||
Bidvest Group Ltd. | 396,530 | 6,146,983 | |||
Capitec Bank Holdings Ltd. | 41,839 | 4,196,959 | |||
Clicks Group Ltd. | 295,205 | 4,629,645 | |||
* | Discovery Ltd. | 488,952 | 4,327,744 | ||
Exxaro Resources Ltd. | 326,361 | 2,959,865 | |||
FirstRand Ltd. | 3,555,274 | 14,462,398 | |||
Gold Fields Ltd., Sponsored ADR | 717,812 | 11,104,552 | |||
# | Harmony Gold Mining Co. Ltd., Sponsored ADR | 159,542 | 684,435 | ||
Impala Platinum Holdings Ltd. | 925,071 | 6,681,852 | |||
Investec Ltd. | 322,023 | 2,011,349 | |||
Kumba Iron Ore Ltd. | 49,949 | 1,370,155 | |||
Mr Price Group Ltd. | 110,396 | 971,961 | |||
MTN Group Ltd. | 1,292,967 | 10,131,308 | |||
MultiChoice Group | 444,159 | 2,195,957 | |||
Naspers Ltd., Class N | 56,057 | 11,014,459 | |||
Nedbank Group Ltd. | 563,709 | 7,407,210 | |||
NEPI Rockcastle NV | 450,703 | 2,710,523 | |||
Ninety One Ltd. | 225,714 | 491,865 | |||
* | Northam Platinum Holdings Ltd. | 303,245 | 2,565,336 | ||
Old Mutual Ltd. | 5,940,860 | 4,327,335 | |||
OUTsurance Group Ltd. | 148,919 | 321,441 | |||
Ω | Pepkor Holdings Ltd. | 2,348,144 | 2,284,808 | ||
Sanlam Ltd. | 1,479,776 | 5,456,473 | |||
Sasol Ltd. | 49,319 | 688,597 | |||
# | Sasol Ltd., Sponsored ADR | 456,819 | 6,427,443 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
Shoprite Holdings Ltd. | 295,830 | $4,273,127 | |||
Sibanye Stillwater Ltd. | 3,103,236 | 5,897,422 | |||
# | Sibanye Stillwater Ltd., ADR | 296,437 | 2,291,458 | ||
Standard Bank Group Ltd. | 757,414 | 8,082,169 | |||
Vodacom Group Ltd. | 363,401 | 2,399,545 | |||
Woolworths Holdings Ltd. | 1,130,428 | 5,048,495 | |||
TOTAL SOUTH AFRICA | 171,746,957 | ||||
SOUTH KOREA — (12.9%) | |||||
# * | Alteogen, Inc. | 18,171 | 636,153 | ||
Amorepacific Corp. | 22,354 | 1,974,453 | |||
# | Amorepacific Group | 32,258 | 692,301 | ||
BGF retail Co. Ltd. | 9,471 | 1,242,657 | |||
BNK Financial Group, Inc. | 332,888 | 1,765,496 | |||
Caregen Co. Ltd. | 2,881 | 494,063 | |||
Celltrion Healthcare Co. Ltd. | 28,780 | 1,486,823 | |||
# * | Celltrion Pharm, Inc. | 11,254 | 783,597 | ||
Celltrion, Inc. | 54,473 | 6,266,970 | |||
Cheil Worldwide, Inc. | 71,063 | 1,011,350 | |||
# | Chunbo Co. Ltd. | 2,789 | 416,966 | ||
# | CJ CheilJedang Corp. | 16,750 | 3,676,961 | ||
# | CJ Corp. | 29,487 | 1,499,048 | ||
* | CJ ENM Co. Ltd. | 5,676 | 286,416 | ||
CJ Logistics Corp. | 14,631 | 826,589 | |||
# | Classys, Inc. | 17,370 | 417,391 | ||
* | CosmoAM&T Co. Ltd. | 14,102 | 2,010,820 | ||
# * | Cosmochemical Co. Ltd. | 11,176 | 487,203 | ||
Coway Co. Ltd. | 70,066 | 2,251,655 | |||
CS Wind Corp. | 16,801 | 977,606 | |||
Daeduck Electronics Co. Ltd. | 28,426 | 808,655 | |||
Daejoo Electronic Materials Co. Ltd. | 3,936 | 311,114 | |||
* | Daewoo Engineering & Construction Co. Ltd. | 60,017 | 212,901 | ||
# | DB HiTek Co. Ltd. | 45,779 | 2,121,159 | ||
DB Insurance Co. Ltd. | 71,540 | 4,230,186 | |||
Dentium Co. Ltd. | 3,135 | 353,553 | |||
DL E&C Co. Ltd. | 57,621 | 1,383,494 | |||
DL Holdings Co. Ltd. | 373 | 11,482 | |||
# | Dongjin Semichem Co. Ltd. | 30,624 | 1,018,359 | ||
* | Dongkuk CM Co. Ltd. | 12,885 | 101,791 | ||
Dongkuk Holdings Co. Ltd. | 6,863 | 80,806 | |||
* | Dongkuk Steel Mill Co. Ltd. | 21,378 | 216,692 | ||
# | Dongsuh Cos., Inc. | 23,600 | 335,041 | ||
Dongwon Industries Co. Ltd. | 8,705 | 269,679 | |||
Dongwon Systems Corp. | 1,506 | 49,756 | |||
* | Doosan Bobcat, Inc. | 91,413 | 4,193,251 | ||
* | Doosan Enerbility Co. Ltd. | 205,076 | 2,814,871 | ||
# * | Doosan Fuel Cell Co. Ltd. | 25,272 | 539,369 | ||
# | Ecopro BM Co. Ltd. | 23,110 | 7,601,550 | ||
# | Ecopro Co. Ltd. | 10,539 | 9,982,769 | ||
# | E-MART, Inc. | 20,339 | 1,207,269 | ||
F&F Co. Ltd. | 17,453 | 1,416,981 | |||
# | Fila Holdings Corp. | 50,748 | 1,578,558 | ||
# | Foosung Co. Ltd. | 32,479 | 345,239 | ||
Green Cross Corp. | 3,210 | 279,941 | |||
GS Engineering & Construction Corp. | 4,081 | 46,818 | |||
GS Holdings Corp. | 91,789 | 2,712,311 | |||
GS Retail Co. Ltd. | 84,736 | 1,411,670 | |||
Hana Financial Group, Inc. | 322,527 | 9,938,831 | |||
# | Hanjin Kal Corp. | 14,952 | 496,331 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hankook Tire & Technology Co. Ltd. | 82,943 | $2,515,767 | |||
Hanmi Pharm Co. Ltd. | 6,176 | 1,291,331 | |||
Hanmi Science Co. Ltd. | 7,766 | 194,000 | |||
Hanmi Semiconductor Co. Ltd. | 29,634 | 1,127,683 | |||
Hanon Systems | 189,149 | 1,265,184 | |||
Hansol Chemical Co. Ltd. | 9,131 | 1,403,444 | |||
Hanwha Aerospace Co. Ltd. | 19,950 | 1,913,998 | |||
Hanwha Corp. | 55,801 | 1,350,651 | |||
* | Hanwha Galleria Corp. | 60,094 | 62,108 | ||
# * | Hanwha Life Insurance Co. Ltd. | 349,192 | 647,723 | ||
# * | Hanwha Ocean Co. Ltd. | 22,123 | 812,487 | ||
* | Hanwha Solutions Corp. | 53,285 | 1,581,457 | ||
Hanwha Systems Co. Ltd. | 18,409 | 219,595 | |||
HD Hyundai Co. Ltd. | 55,777 | 2,693,535 | |||
HD Hyundai Electric Co. Ltd. | 19,156 | 1,116,538 | |||
HD Hyundai Infracore Co. Ltd. | 160,823 | 1,555,478 | |||
* | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 38,502 | 3,726,884 | ||
# | Hite Jinro Co. Ltd. | 24,304 | 386,910 | ||
HL Mando Co. Ltd. | 57,175 | 2,070,640 | |||
# * | HLB, Inc. | 72,164 | 1,860,948 | ||
# | HMM Co. Ltd. | 398,652 | 5,471,896 | ||
# | Hotel Shilla Co. Ltd. | 31,789 | 1,877,957 | ||
* | HYBE Co. Ltd. | 4,789 | 986,234 | ||
# | Hyosung Advanced Materials Corp., Class C | 2,410 | 897,685 | ||
Hyosung Corp. | 5,270 | 249,062 | |||
Hyosung TNC Corp. | 2,612 | 695,036 | |||
Hyundai Autoever Corp. | 4,121 | 494,775 | |||
# | Hyundai Department Store Co. Ltd. | 4,142 | 180,024 | ||
# | Hyundai Elevator Co. Ltd. | 15,545 | 509,502 | ||
Hyundai Engineering & Construction Co. Ltd. | 84,807 | 2,489,029 | |||
Hyundai Glovis Co. Ltd. | 24,936 | 3,409,701 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 92,738 | 2,082,136 | |||
* | Hyundai Mipo Dockyard Co. Ltd. | 15,813 | 1,158,810 | ||
Hyundai Mobis Co. Ltd. | 42,734 | 7,808,199 | |||
Hyundai Motor Co. | 66,759 | 10,264,423 | |||
* | Hyundai Rotem Co. Ltd. | 47,080 | 1,157,962 | ||
Hyundai Steel Co. | 122,085 | 3,460,996 | |||
Hyundai Wia Corp. | 14,329 | 709,924 | |||
Industrial Bank of Korea | 288,314 | 2,350,505 | |||
IsuPetasys Co. Ltd. | 40,081 | 1,209,813 | |||
JB Financial Group Co. Ltd. | 85,283 | 572,224 | |||
JYP Entertainment Corp. | 27,914 | 2,988,552 | |||
Kakao Corp. | 86,689 | 3,489,833 | |||
* | Kakao Games Corp. | 22,186 | 549,032 | ||
KakaoBank Corp. | 39,992 | 815,789 | |||
Kangwon Land, Inc. | 80,387 | 983,903 | |||
* | KB Financial Group, Inc. | 261,950 | 10,491,451 | ||
KB Financial Group, Inc., ADR | 13,649 | 548,280 | |||
KCC Corp. | 4,724 | 786,141 | |||
KEPCO Engineering & Construction Co., Inc. | 6,591 | 391,039 | |||
KEPCO Plant Service & Engineering Co. Ltd. | 13,138 | 348,456 | |||
Kia Corp. | 203,321 | 13,195,392 | |||
KIWOOM Securities Co. Ltd. | 24,961 | 1,903,173 | |||
Kolon Industries, Inc. | 4,690 | 190,280 | |||
Korea Aerospace Industries Ltd. | 40,480 | 1,562,873 | |||
* | Korea Electric Power Corp. | 93,653 | 1,411,137 | ||
* | Korea Gas Corp. | 24,489 | 476,584 | ||
Korea Investment Holdings Co. Ltd. | 51,532 | 1,974,654 | |||
Korea Zinc Co. Ltd. | 5,317 | 2,059,713 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Korean Air Lines Co. Ltd. | 231,801 | $4,474,272 | |||
* | Krafton, Inc. | 10,927 | 1,472,941 | ||
# | KT Corp., Sponsored ADR | 82,100 | 963,033 | ||
KT&G Corp. | 54,538 | 3,529,038 | |||
# * | Kum Yang Co. Ltd. | 14,033 | 1,756,145 | ||
Kumho Petrochemical Co. Ltd. | 31,045 | 2,923,468 | |||
L&F Co. Ltd. | 12,515 | 2,529,353 | |||
# | LEENO Industrial, Inc. | 10,832 | 1,432,898 | ||
LG Chem Ltd. | 19,251 | 9,793,093 | |||
LG Corp. | 73,098 | 4,785,309 | |||
# * | LG Display Co. Ltd., ADR | 308,074 | 1,635,873 | ||
* | LG Display Co. Ltd. | 136,291 | 1,441,026 | ||
LG Electronics, Inc. | 157,679 | 13,421,851 | |||
LG H&H Co. Ltd. | 4,309 | 1,445,767 | |||
LG Innotek Co. Ltd. | 10,746 | 2,228,234 | |||
LG Uplus Corp. | 431,096 | 3,383,651 | |||
LIG Nex1 Co. Ltd. | 10,665 | 641,727 | |||
Lotte Chemical Corp. | 18,445 | 2,179,472 | |||
Lotte Chilsung Beverage Co. Ltd. | 3,039 | 291,764 | |||
# | Lotte Corp. | 34,062 | 680,041 | ||
# | Lotte Energy Materials Corp. | 13,179 | 566,985 | ||
LOTTE Fine Chemical Co. Ltd. | 22,558 | 1,146,820 | |||
Lotte Shopping Co. Ltd. | 12,790 | 702,385 | |||
# | LS Corp. | 19,269 | 1,827,358 | ||
# | LS Electric Co. Ltd. | 18,630 | 1,544,140 | ||
# | LX International Corp. | 39,692 | 1,197,335 | ||
LX Semicon Co. Ltd. | 11,384 | 914,303 | |||
Macquarie Korea Infrastructure Fund | 291,535 | 2,774,337 | |||
# | Medy-Tox, Inc. | 2,010 | 342,624 | ||
Meritz Financial Group, Inc. | 104,754 | 4,044,593 | |||
Mirae Asset Securities Co. Ltd. | 333,586 | 1,813,440 | |||
NAVER Corp. | 38,269 | 6,818,286 | |||
NCSoft Corp. | 9,301 | 2,017,816 | |||
# * Ω | Netmarble Corp. | 21,359 | 824,789 | ||
NH Investment & Securities Co. Ltd., Class C | 177,468 | 1,378,203 | |||
NongShim Co. Ltd. | 2,906 | 904,170 | |||
# * | OCI Co. Ltd. | 8,614 | 920,431 | ||
# | OCI Holdings Co. Ltd. | 21,215 | 1,820,772 | ||
Orion Corp. | 24,577 | 2,187,515 | |||
Ottogi Corp. | 466 | 130,244 | |||
Pan Ocean Co. Ltd. | 528,083 | 1,980,193 | |||
* | Paradise Co. Ltd. | 24,370 | 274,614 | ||
* | Pearl Abyss Corp. | 18,229 | 801,324 | ||
# | Posco DX Co. Ltd. | 32,279 | 879,560 | ||
POSCO Future M Co. Ltd. | 8,327 | 3,444,975 | |||
POSCO Holdings, Inc. | 34,964 | 17,617,703 | |||
# | Posco International Corp. | 65,754 | 4,652,949 | ||
# * | Rainbow Robotics | 3,386 | 303,096 | ||
S-1 Corp. | 21,407 | 859,121 | |||
* | Sam Chun Dang Pharm Co. Ltd. | 5,104 | 255,380 | ||
* Ω | Samsung Biologics Co. Ltd. | 5,484 | 3,292,966 | ||
Samsung C&T Corp. | 59,978 | 4,859,473 | |||
Samsung Card Co. Ltd. | 26,138 | 584,143 | |||
Samsung Electro-Mechanics Co. Ltd. | 42,392 | 4,836,031 | |||
Samsung Electronics Co. Ltd. | 3,140,501 | 171,950,683 | |||
* | Samsung Engineering Co. Ltd. | 138,867 | 4,028,118 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 46,477 | 8,883,919 | |||
* | Samsung Heavy Industries Co. Ltd. | 214,336 | 1,519,134 | ||
Samsung Life Insurance Co. Ltd. | 63,894 | 3,495,527 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Samsung SDI Co. Ltd. | 19,354 | $10,102,876 | |||
Samsung SDS Co. Ltd. | 29,524 | 2,972,281 | |||
Samsung Securities Co. Ltd. | 74,696 | 2,103,496 | |||
Seegene, Inc. | 1,519 | 27,769 | |||
# | SFA Engineering Corp. | 10,979 | 317,096 | ||
Shinhan Financial Group Co. Ltd. | 375,935 | 10,346,980 | |||
# | Shinhan Financial Group Co. Ltd., ADR | 46,849 | 1,293,501 | ||
Shinsegae, Inc. | 10,056 | 1,507,420 | |||
* | SK Biopharmaceuticals Co. Ltd. | 12,911 | 824,446 | ||
# * | SK Bioscience Co. Ltd. | 11,921 | 686,466 | ||
* | SK Chemicals Co. Ltd. | 1,976 | 98,367 | ||
SK Hynix, Inc. | 390,989 | 37,865,317 | |||
* Ω | SK IE Technology Co., Ltd. | 6,824 | 575,014 | ||
* | SK Innovation Co. Ltd. | 68,103 | 11,551,654 | ||
# | SK Networks Co. Ltd. | 242,361 | 1,139,297 | ||
SK Telecom Co. Ltd. | 55,517 | 2,007,548 | |||
SK, Inc. | 40,728 | 4,881,786 | |||
# | SKC Co. Ltd. | 12,904 | 1,004,535 | ||
# | SL Corp. | 24,615 | 725,756 | ||
SM Entertainment Co. Ltd. | 9,331 | 957,525 | |||
S-Oil Corp. | 68,687 | 4,037,707 | |||
Solus Advanced Materials Co. Ltd. | 5,507 | 154,967 | |||
Soulbrain Co. Ltd. | 4,534 | 970,061 | |||
# | Ssangyong C&E Co. Ltd. | 149,934 | 622,188 | ||
ST Pharm Co. Ltd. | 3,410 | 202,131 | |||
* | Studio Dragon Corp. | 1,749 | 69,359 | ||
# * | Taihan Electric Wire Co. Ltd. | 19,467 | 198,834 | ||
Wemade Co. Ltd. | 6,379 | 183,169 | |||
# | WONIK IPS Co. Ltd. | 21,433 | 635,026 | ||
# | Woori Financial Group, Inc. | 827,305 | 7,560,881 | ||
Youngone Corp. | 39,203 | 1,776,343 | |||
Yuhan Corp. | 30,188 | 1,727,234 | |||
TOTAL SOUTH KOREA | 643,804,922 | ||||
TAIWAN — (16.7%) | |||||
# | Accton Technology Corp. | 342,000 | 4,172,522 | ||
Acer, Inc. | 3,398,811 | 3,795,585 | |||
Advanced Energy Solution Holding Co. Ltd. | 34,000 | 751,044 | |||
Advantech Co. Ltd. | 175,089 | 2,186,465 | |||
# | Airtac International Group | 59,602 | 1,772,732 | ||
# | Alchip Technologies Ltd. | 52,000 | 3,309,845 | ||
# | Alexander Marine Co. Ltd. | 18,000 | 326,831 | ||
AP Memory Technology Corp. | 5,000 | 60,931 | |||
# | ASE Technology Holding Co. Ltd., ADR | 27,294 | 219,173 | ||
ASE Technology Holding Co. Ltd. | 3,644,782 | 13,340,193 | |||
Asia Cement Corp. | 2,725,758 | 3,496,972 | |||
Asia Vital Components Co. Ltd. | 274,000 | 2,815,786 | |||
ASMedia Technology, Inc. | 24,000 | 753,047 | |||
ASPEED Technology, Inc. | 30,300 | 2,241,990 | |||
Asustek Computer, Inc. | 627,180 | 7,284,253 | |||
AUO Corp. | 7,868,498 | 5,190,709 | |||
Bizlink Holding, Inc. | 57,551 | 554,862 | |||
Bora Pharmaceuticals Co. Ltd. | 41,000 | 1,178,056 | |||
Catcher Technology Co. Ltd. | 760,429 | 4,204,962 | |||
Cathay Financial Holding Co. Ltd. | 4,347,393 | 6,336,647 | |||
Chailease Holding Co. Ltd. | 1,317,016 | 8,720,478 | |||
Chang Hwa Commercial Bank Ltd. | 4,846,777 | 2,909,947 | |||
Cheng Shin Rubber Industry Co. Ltd. | 2,472,965 | 3,031,190 | |||
Chicony Electronics Co. Ltd. | 810,497 | 2,699,980 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
China Airlines Ltd. | 4,097,536 | $3,258,447 | |||
* | China Development Financial Holding Corp. | 13,997,045 | 5,596,378 | ||
China Motor Corp. | 139,000 | 391,499 | |||
China Steel Corp. | 10,174,932 | 9,052,335 | |||
Chipbond Technology Corp. | 939,000 | 2,075,820 | |||
Chroma ATE, Inc. | 357,000 | 3,144,653 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. | 315,000 | 1,174,914 | |||
Chunghwa Telecom Co. Ltd., Sponsored ADR | 111,161 | 4,079,609 | |||
Chunghwa Telecom Co. Ltd. | 683,000 | 2,519,557 | |||
Compal Electronics, Inc. | 5,016,541 | 4,870,196 | |||
Compeq Manufacturing Co. Ltd. | 859,000 | 1,246,990 | |||
CTBC Financial Holding Co. Ltd. | 12,550,175 | 10,499,073 | |||
Delta Electronics, Inc. | 763,486 | 8,912,710 | |||
E Ink Holdings, Inc. | 460,000 | 3,299,037 | |||
E.Sun Financial Holding Co. Ltd. | 10,308,774 | 8,490,676 | |||
Eclat Textile Co. Ltd. | 142,402 | 2,463,489 | |||
Elite Material Co. Ltd. | 292,000 | 3,864,139 | |||
eMemory Technology, Inc. | 64,000 | 3,792,535 | |||
Eternal Materials Co. Ltd. | 768,161 | 759,756 | |||
Eva Airways Corp. | 3,251,758 | 3,812,831 | |||
Evergreen Marine Corp. Taiwan Ltd. | 1,619,289 | 5,369,921 | |||
Far Eastern International Bank | 488,111 | 184,346 | |||
Far Eastern New Century Corp. | 3,433,085 | 3,246,935 | |||
Far EasTone Telecommunications Co. Ltd. | 1,581,000 | 3,569,683 | |||
# | Faraday Technology Corp. | 132,000 | 1,374,928 | ||
Farglory Land Development Co. Ltd. | 48,000 | 87,740 | |||
Feng TAY Enterprise Co. Ltd. | 392,559 | 2,655,112 | |||
First Financial Holding Co. Ltd. | 8,143,665 | 7,533,593 | |||
Formosa Chemicals & Fibre Corp. | 3,067,518 | 6,385,779 | |||
Formosa Petrochemical Corp. | 487,000 | 1,242,928 | |||
Formosa Plastics Corp. | 1,714,153 | 4,538,547 | |||
Formosa Sumco Technology Corp. | 91,000 | 463,419 | |||
Formosa Taffeta Co. Ltd. | 699,000 | 573,109 | |||
Foxconn Technology Co. Ltd. | 1,025,627 | 1,821,953 | |||
Fubon Financial Holding Co. Ltd. | 3,783,631 | 7,897,251 | |||
# | Genius Electronic Optical Co. Ltd. | 112,695 | 1,410,809 | ||
Giant Manufacturing Co. Ltd. | 408,810 | 3,032,561 | |||
# | Gigabyte Technology Co. Ltd. | 243,000 | 2,435,832 | ||
Global Unichip Corp. | 63,000 | 3,295,187 | |||
# | Globalwafers Co. Ltd. | 208,000 | 3,408,757 | ||
Gold Circuit Electronics Ltd. | 307,000 | 1,664,032 | |||
* | Great Wall Enterprise Co. Ltd. | 293,000 | 558,509 | ||
Highwealth Construction Corp. | 1,107,971 | 1,492,813 | |||
Hiwin Technologies Corp. | 382,291 | 2,573,326 | |||
Hon Hai Precision Industry Co. Ltd. | 5,940,322 | 20,555,476 | |||
Hotai Finance Co. Ltd. | 220,400 | 996,420 | |||
Hotai Motor Co. Ltd. | 98,000 | 2,366,231 | |||
* | HTC Corp. | 191,000 | 340,184 | ||
Hua Nan Financial Holdings Co. Ltd., Class C | 6,943,500 | 4,918,877 | |||
Innolux Corp. | 10,807,863 | 5,739,247 | |||
International Games System Co. Ltd., Class C | 146,000 | 2,850,748 | |||
# | Inventec Corp. | 2,566,550 | 5,220,857 | ||
Jentech Precision Industrial Co. Ltd. | 50,000 | 847,643 | |||
Jinan Acetate Chemical Co. Ltd. | 10,000 | 299,708 | |||
King Slide Works Co. Ltd. | 24,000 | 695,366 | |||
King Yuan Electronics Co. Ltd. | 1,733,000 | 3,482,361 | |||
King's Town Bank Co. Ltd. | 329,000 | 377,038 | |||
Kinsus Interconnect Technology Corp. | 111,000 | 366,540 | |||
Largan Precision Co. Ltd. | 77,860 | 5,400,498 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
* | Lien Hwa Industrial Holdings Corp. | 926,685 | $1,887,296 | ||
Lite-On Technology Corp. | 2,091,410 | 10,056,116 | |||
# | Lotes Co. Ltd. | 88,700 | 2,113,471 | ||
Lotus Pharmaceutical Co. Ltd. | 97,000 | 886,357 | |||
Macronix International Co. Ltd. | 2,734,074 | 2,720,997 | |||
Makalot Industrial Co. Ltd. | 235,000 | 2,334,700 | |||
MediaTek, Inc. | 759,995 | 16,723,622 | |||
# | Mega Financial Holding Co. Ltd. | 5,381,028 | 6,900,143 | ||
# | Merida Industry Co. Ltd. | 207,287 | 1,432,106 | ||
# | Micro-Star International Co. Ltd. | 878,000 | 5,445,832 | ||
# | momo.com, Inc. | 81,000 | 1,547,036 | ||
Nan Ya Plastics Corp. | 2,002,599 | 4,462,631 | |||
# | Nan Ya Printed Circuit Board Corp. | 384,000 | 3,040,560 | ||
# | Nanya Technology Corp. | 1,356,010 | 3,129,091 | ||
Nien Made Enterprise Co. Ltd. | 160,000 | 1,658,551 | |||
Novatek Microelectronics Corp. | 662,000 | 8,952,578 | |||
# | Nuvoton Technology Corp. | 211,000 | 944,000 | ||
# | Oneness Biotech Co. Ltd. | 160,422 | 992,560 | ||
# | Parade Technologies Ltd. | 82,000 | 2,407,339 | ||
Pegatron Corp. | 1,911,345 | 4,654,330 | |||
# * | PharmaEssentia Corp. | 115,869 | 1,264,094 | ||
Phison Electronics Corp. | 169,000 | 2,203,470 | |||
# * | Polaris Group | 142,000 | 388,816 | ||
Pou Chen Corp. | 2,506,487 | 2,494,145 | |||
# | Powerchip Semiconductor Manufacturing Corp. | 4,114,000 | 3,932,432 | ||
Powertech Technology, Inc. | 1,161,819 | 4,094,838 | |||
Poya International Co. Ltd. | 53,430 | 870,272 | |||
# | President Chain Store Corp. | 347,831 | 3,090,174 | ||
Qisda Corp. | 1,617,000 | 2,568,046 | |||
Quanta Computer, Inc. | 1,481,000 | 11,267,239 | |||
# | Radiant Opto-Electronics Corp. | 584,000 | 2,242,696 | ||
Realtek Semiconductor Corp. | 446,950 | 6,138,466 | |||
Ruentex Development Co. Ltd. | 1,701,224 | 1,930,411 | |||
Ruentex Industries Ltd. | 715,214 | 1,412,777 | |||
Sanyang Motor Co. Ltd. | 470,000 | 1,182,482 | |||
Shanghai Commercial & Savings Bank Ltd. | 2,982,718 | 4,181,031 | |||
Shihlin Electric & Engineering Corp. | 119,000 | 561,956 | |||
* | Shin Kong Financial Holding Co. Ltd. | 13,710,712 | 4,208,338 | ||
Silergy Corp. | 354,000 | 3,744,392 | |||
Simplo Technology Co. Ltd. | 216,000 | 2,114,228 | |||
Sinbon Electronics Co. Ltd. | 178,000 | 1,908,935 | |||
Sino-American Silicon Products, Inc. | 758,000 | 4,144,723 | |||
SinoPac Financial Holdings Co. Ltd. | 9,656,630 | 5,734,509 | |||
Standard Foods Corp. | 426,418 | 538,952 | |||
Synnex Technology International Corp. | 1,370,343 | 2,582,730 | |||
# | TA Chen Stainless Pipe | 2,423,787 | 3,049,903 | ||
Taichung Commercial Bank Co. Ltd. | 3,482,151 | 1,652,991 | |||
Taishin Financial Holding Co. Ltd. | 10,808,066 | 6,287,702 | |||
Taiwan Business Bank | 7,669,274 | 3,521,105 | |||
Taiwan Cement Corp. | 5,147,701 | 6,116,545 | |||
Taiwan Cooperative Financial Holding Co. Ltd. | 7,034,365 | 6,584,823 | |||
Taiwan FamilyMart Co. Ltd. | 48,000 | 328,272 | |||
Taiwan Fertilizer Co. Ltd. | 723,000 | 1,477,843 | |||
* | Taiwan Glass Industry Corp. | 1,200,375 | 825,508 | ||
Taiwan High Speed Rail Corp. | 1,260,000 | 1,210,101 | |||
Taiwan Mobile Co. Ltd. | 1,040,300 | 3,125,926 | |||
Taiwan Secom Co. Ltd. | 247,670 | 863,290 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 13,416,808 | 242,275,336 | |||
* | Tatung Co. Ltd. | 1,748,000 | 2,758,199 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Teco Electric & Machinery Co. Ltd. | 1,673,000 | $2,868,385 | |||
# | Tripod Technology Corp. | 623,870 | 3,358,191 | ||
Tung Ho Steel Enterprise Corp. | 321,040 | 571,623 | |||
# | Unimicron Technology Corp. | 1,861,000 | 10,986,983 | ||
Union Bank Of Taiwan | 581,700 | 288,044 | |||
Uni-President Enterprises Corp. | 4,367,033 | 10,476,803 | |||
United Microelectronics Corp. | 7,349,000 | 11,043,334 | |||
# | Vanguard International Semiconductor Corp. | 1,550,000 | 3,821,609 | ||
Via Technologies, Inc. | 60,000 | 255,382 | |||
# | VisEra Technologies Co. Ltd. | 117,000 | 860,822 | ||
# | Voltronic Power Technology Corp. | 75,224 | 4,197,539 | ||
# | Walsin Lihwa Corp. | 2,595,818 | 3,313,634 | ||
Walsin Technology Corp. | 395,000 | 1,194,035 | |||
Wan Hai Lines Ltd. | 1,289,747 | 2,073,040 | |||
# | Win Semiconductors Corp. | 373,034 | 1,947,984 | ||
Winbond Electronics Corp. | 4,548,407 | 4,263,347 | |||
* †† | Wintek Corp. | 604,760 | 0 | ||
# | Wistron Corp. | 3,197,699 | 14,433,554 | ||
Wiwynn Corp. | 53,000 | 3,009,823 | |||
WPG Holdings Ltd. | 1,859,039 | 2,987,957 | |||
# | WT Microelectronics Co. Ltd. | 194,000 | 423,968 | ||
Yageo Corp. | 316,055 | 4,633,474 | |||
Yang Ming Marine Transport Corp. | 3,178,000 | 4,714,263 | |||
# | YFY, Inc. | 1,334,000 | 1,565,904 | ||
Yuanta Financial Holding Co. Ltd. | 8,782,849 | 6,829,785 | |||
Yulon Finance Corp. | 435,023 | 2,629,436 | |||
Yulon Motor Co. Ltd. | 668,496 | 1,748,407 | |||
# | Zhen Ding Technology Holding Ltd. | 971,700 | 3,256,201 | ||
TOTAL TAIWAN | 830,853,647 | ||||
THAILAND — (2.3%) | |||||
Advanced Info Service PCL | 733,300 | 4,841,713 | |||
AEON Thana Sinsap Thailand PCL | 158,300 | 721,464 | |||
* | Airports of Thailand PCL | 1,898,400 | 3,965,544 | ||
AP Thailand PCL | 3,278,700 | 1,168,612 | |||
Asset World Corp. PCL | 5,732,900 | 750,346 | |||
B Grimm Power PCL | 486,900 | 551,214 | |||
Bangchak Corp. PCL | 1,987,700 | 2,221,218 | |||
Bangkok Bank PCL | 529,400 | 2,652,510 | |||
Bangkok Bank PCL, NVDR | 126,700 | 634,819 | |||
# | Bangkok Chain Hospital PCL | 1,417,200 | 736,987 | ||
Bangkok Commercial Asset Management PCL | 101,393 | 32,584 | |||
Bangkok Dusit Medical Services PCL, Class F | 4,406,100 | 3,700,847 | |||
Bangkok Expressway & Metro PCL | 3,479,999 | 925,187 | |||
Bangkok Life Assurance PCL, NVDR | 618,200 | 437,072 | |||
Banpu PCL | 14,018,766 | 3,993,221 | |||
Banpu Power PCL | 635,500 | 269,211 | |||
Berli Jucker PCL | 1,097,400 | 1,122,127 | |||
* | Beyond Securities PCL | 784,700 | 150,160 | ||
BTS Group Holdings PCL | 5,069,500 | 1,199,663 | |||
Bumrungrad Hospital PCL | 251,300 | 1,585,825 | |||
# | Carabao Group PCL, Class F | 247,000 | 524,975 | ||
Central Pattana PCL | 882,500 | 1,753,205 | |||
* | Central Plaza Hotel PCL | 262,600 | 362,498 | ||
Central Retail Corp. PCL | 1,073,050 | 1,293,162 | |||
# | CH Karnchang PCL | 1,238,600 | 777,998 | ||
Charoen Pokphand Foods PCL | 3,321,423 | 1,969,832 | |||
# | Chularat Hospital PCL, Class F | 3,925,000 | 332,542 | ||
# | Com7 PCL, Class F | 1,057,300 | 864,899 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
CP ALL PCL | 2,280,200 | $4,230,149 | |||
Delta Electronics Thailand PCL | 1,374,700 | 4,538,322 | |||
# | Dohome PCL | 881,450 | 248,504 | ||
Electricity Generating PCL | 167,500 | 653,289 | |||
Energy Absolute PCL | 1,077,000 | 1,950,816 | |||
Esso Thailand PCL | 1,807,500 | 499,021 | |||
Global Power Synergy PCL, Class F | 282,900 | 477,303 | |||
Gulf Energy Development PCL | 1,161,100 | 1,687,608 | |||
Hana Microelectronics PCL | 680,700 | 1,009,255 | |||
Home Product Center PCL | 3,733,413 | 1,548,829 | |||
Indorama Ventures PCL | 1,713,400 | 1,714,464 | |||
Intouch Holdings PCL, Class F | 356,100 | 801,072 | |||
IRPC PCL | 12,367,900 | 881,647 | |||
JMT Network Services PCL | 445,153 | 503,953 | |||
Kasikornbank PCL | 121,700 | 449,770 | |||
Kasikornbank PCL, NVDR | 5,500 | 20,246 | |||
# | KCE Electronics PCL | 1,016,100 | 1,283,901 | ||
# | Kiatnakin Phatra Bank PCL | 304,700 | 494,054 | ||
Krung Thai Bank PCL | 1,429,987 | 856,436 | |||
# | Krungthai Card PCL | 660,700 | 907,217 | ||
Land & Houses PCL | 6,942,300 | 1,723,976 | |||
Mega Lifesciences PCL | 451,400 | 511,025 | |||
Minor International PCL | 2,438,883 | 2,351,332 | |||
MK Restaurants Group PCL | 299,100 | 404,145 | |||
Muangthai Capital PCL | 1,112,600 | 1,153,922 | |||
Ngern Tid Lor PCL | 1,843,287 | 1,179,359 | |||
Osotspa PCL | 1,167,500 | 997,681 | |||
Plan B Media PCL, Class F | 2,571,100 | 642,235 | |||
* | PSG Corp. PCL | 7,016,500 | 186,540 | ||
PTT Exploration & Production PCL | 1,189,455 | 5,542,653 | |||
PTT Global Chemical PCL | 1,601,325 | 1,847,930 | |||
PTT Oil & Retail Business PCL | 1,262,800 | 789,509 | |||
PTT PCL | 6,973,400 | 7,130,526 | |||
Ramkhamhaeng Hospital PCL, Class F | 50,000 | 60,256 | |||
Ratch Group PCL | 763,800 | 808,903 | |||
SCB X PCL | 355,366 | 1,167,985 | |||
SCG Packaging PCL | 837,600 | 991,062 | |||
SCGJWD Logistics PCL | 310,400 | 151,442 | |||
Siam Cement PCL | 347,900 | 3,303,290 | |||
Siam City Cement PCL | 110,389 | 441,830 | |||
# | Siam Global House PCL | 1,686,745 | 813,097 | ||
SISB PCL | 198,800 | 207,635 | |||
Srisawad Capital 1969 PCL | 75,500 | 9,308 | |||
Srisawad Corp. PCL | 824,672 | 1,138,392 | |||
# | Star Petroleum Refining PCL | 2,954,000 | 755,140 | ||
Supalai PCL | 1,764,100 | 1,092,617 | |||
Thai Oil PCL | 1,979,917 | 2,964,489 | |||
Thai Union Group PCL, Class F | 3,176,440 | 1,262,085 | |||
Thanachart Capital PCL | 440,300 | 643,173 | |||
Thonburi Healthcare Group PCL | 463,300 | 906,872 | |||
Tisco Financial Group PCL | 239,500 | 703,203 | |||
TMBThanachart Bank PCL | 24,924,697 | 1,252,470 | |||
TOA Paint Thailand PCL | 590,800 | 470,344 | |||
True Corp. PCL | 11,977,542 | 2,536,966 | |||
TTW PCL | 1,054,700 | 268,076 | |||
VGI PCL | 3,956,670 | 337,537 | |||
Vibhavadi Medical Center PCL | 392,900 | 27,549 | |||
WHA Corp. PCL | 8,501,900 | 1,231,988 | |||
TOTAL THAILAND | 112,301,833 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TURKEY — (0.8%) | |||||
Akbank TAS | 3,252,703 | $3,375,425 | |||
Aksa Akrilik Kimya Sanayii AS | 123,506 | 397,258 | |||
Aksa Enerji Uretim AS | 237,721 | 349,018 | |||
Alarko Holding AS | 118,668 | 458,684 | |||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 233,644 | 780,873 | |||
* | Arcelik AS | 76,332 | 437,474 | ||
Aselsan Elektronik Sanayi Ve Ticaret AS | 194,514 | 538,547 | |||
BIM Birlesik Magazalar AS | 255,274 | 2,049,905 | |||
Borusan Yatirim ve Pazarlama AS | 2,542 | 181,642 | |||
Coca-Cola Icecek AS | 71,761 | 838,839 | |||
Dogan Sirketler Grubu Holding AS | 1,113,296 | 549,297 | |||
Dogus Otomotiv Servis ve Ticaret AS | 72,471 | 665,879 | |||
Ω | Enerjisa Enerji AS | 161,809 | 304,945 | ||
Enka Insaat ve Sanayi AS | 775,859 | 968,002 | |||
* | Eregli Demir ve Celik Fabrikalari TAS | 656,963 | 1,016,267 | ||
Ford Otomotiv Sanayi AS | 45,341 | 1,598,039 | |||
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS | 103,483 | 364,116 | ||
# * | Gubre Fabrikalari TAS | 48,915 | 565,361 | ||
* | Hektas Ticaret TAS | 342,812 | 388,377 | ||
Is Yatirim Menkul Degerler AS, Class A | 393,442 | 323,987 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 217,775 | 172,060 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 104,478 | 82,855 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 706,014 | 663,480 | |||
KOC Holding AS | 472,649 | 2,369,252 | |||
Kontrolmatik Enerji Ve Muhendislik AS | 55,851 | 434,982 | |||
Koza Altin Isletmeleri AS | 577,665 | 600,391 | |||
Migros Ticaret AS | 42,810 | 468,929 | |||
Nuh Cimento Sanayi AS | 1,758 | 10,985 | |||
* | Otokar Otomotiv Ve Savunma Sanayi AS | 39,955 | 427,767 | ||
* | Oyak Cimento Fabrikalari AS | 304,361 | 632,786 | ||
* | Pegasus Hava Tasimaciligi AS | 54,758 | 1,711,844 | ||
* | Petkim Petrokimya Holding AS | 1,033,711 | 689,752 | ||
* | Sasa Polyester Sanayi AS | 422,302 | 951,498 | ||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 26,386 | 43,302 | |||
* | Sok Marketler Ticaret AS | 57,738 | 97,518 | ||
* | TAV Havalimanlari Holding AS | 190,894 | 795,681 | ||
Tofas Turk Otomobil Fabrikasi AS | 84,552 | 947,771 | |||
* | Turk Hava Yollari AO | 306,328 | 2,663,908 | ||
* | Turk Telekomunikasyon AS | 256,382 | 202,719 | ||
Turk Traktor ve Ziraat Makineleri AS | 27,231 | 710,772 | |||
Turkcell Iletisim Hizmetleri AS | 1,212,554 | 2,326,189 | |||
# | Turkiye Garanti Bankasi AS | 369,940 | 603,380 | ||
* | Turkiye Halk Bankasi AS | 897,775 | 480,650 | ||
Turkiye Is Bankasi AS, Class C | 2,062,152 | 1,157,691 | |||
Turkiye Petrol Rafinerileri AS | 622,493 | 2,389,368 | |||
Turkiye Sise ve Cam Fabrikalari AS | 597,215 | 1,184,041 | |||
* | Turkiye Vakiflar Bankasi TAO, Class D | 1,035,918 | 464,432 | ||
Yapi ve Kredi Bankasi AS | 3,276,605 | 1,731,804 | |||
Ziraat Gayrimenkul Yatirim Ortakligi AS | 92,510 | 17,165 | |||
TOTAL TURKEY | 41,184,907 | ||||
UNITED ARAB EMIRATES — (1.5%) | |||||
Abu Dhabi Commercial Bank PJSC | 2,872,454 | 6,867,819 | |||
Abu Dhabi Islamic Bank PJSC | 1,825,947 | 5,588,808 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 2,602,586 | 2,762,866 | |||
ADNOC Drilling Co. PJSC | 946,540 | 1,015,107 | |||
Aldar Properties PJSC | 3,758,564 | 5,289,417 | |||
* | Alpha Dhabi Holding PJSC | 343,700 | 1,868,081 | ||
Dubai Electricity & Water Authority PJSC | 1,014,622 | 740,298 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
UNITED ARAB EMIRATES — (Continued) | |||||
Dubai Islamic Bank PJSC | 4,723,235 | $7,396,819 | |||
Emaar Properties PJSC | 5,959,902 | 10,966,502 | |||
Emirates Integrated Telecommunications Co. PJSC | 170,582 | 256,312 | |||
Emirates NBD Bank PJSC | 1,834,594 | 8,488,879 | |||
Emirates Telecommunications Group Co. PJSC | 1,840,642 | 11,224,095 | |||
Fertiglobe PLC | 1,249,491 | 1,217,523 | |||
First Abu Dhabi Bank PJSC | 2,151,830 | 8,575,948 | |||
* | International Holding Co. PJSC | 24,261 | 2,609,799 | ||
* | Multiply Group PJSC | 2,051,062 | 1,803,516 | ||
TOTAL UNITED ARAB EMIRATES | 76,671,789 | ||||
UNITED STATES — (0.0%) | |||||
Sempra | 9,588 | 1,451,991 | |||
TOTAL COMMON STOCKS | 4,891,845,145 | ||||
PREFERRED STOCKS — (1.1%) | |||||
BRAZIL — (1.1%) | |||||
Banco Bradesco SA, 6.050% | 2,373,138 | 8,360,873 | |||
* | Braskem SA Class A | 202,239 | 1,086,306 | ||
Centrais Eletricas Brasileiras SA Class B, 3.424% | 103,746 | 957,217 | |||
Cia Energetica de Minas Gerais, 8.914% | 1,094,369 | 2,932,202 | |||
Cia Paranaense de Energia, 4.394% | 1,292,740 | 2,285,447 | |||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, 4.233% | 122,300 | 649,163 | |||
Gerdau SA, 11.707% | 685,876 | 4,242,532 | |||
Itau Unibanco Holding SA, 5.352% | 2,238,947 | 13,560,337 | |||
Petroleo Brasileiro SA, 15.666% | 2,952,047 | 19,421,239 | |||
Raizen SA, 5.623% | 858,890 | 755,587 | |||
TOTAL BRAZIL | 54,250,903 | ||||
CHILE — (0.0%) | |||||
Embotelladora Andina SA Class B, 6.537% | 337,694 | 927,894 | |||
COLOMBIA — (0.0%) | |||||
Banco Davivienda SA, 5.244% | 19,052 | 96,450 | |||
Grupo Aval Acciones y Valores SA, 3.557% | 1,131,540 | 146,024 | |||
Grupo de Inversiones Suramericana SA, 7.419% | 84,488 | 299,727 | |||
TOTAL COLOMBIA | 542,201 | ||||
SOUTH KOREA — (0.0%) | |||||
* | Hanwha Galleria Corp. | 462 | 1,643 | ||
* | Hanwha Solutions Corp. | 409 | 8,972 | ||
TOTAL SOUTH KOREA | 10,615 | ||||
TOTAL PREFERRED STOCKS | 55,731,613 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
SOUTH KOREA — (0.0%) | |||||
* | Macquarie Korea Infrastructure Fund Rights 08/02/23 | 21,703 | 0 | ||
TOTAL INVESTMENT SECURITIES (Cost $2,999,440,496) | 4,947,576,758 |
The Emerging Markets Series
CONTINUED
Shares | Value† | ||||
SECURITIES LENDING COLLATERAL — (0.8%) | |||||
@ § | The DFA Short Term Investment Fund | 3,258,094 | $37,686,374 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $3,037,124,643)^^ | $4,985,263,132 |
ADR | American Depositary Receipt |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | 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. |
# | Total or Partial Securities on Loan. |
†† | 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 July 31, 2023, 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 | 630 | 09/15/23 | $31,765,667 | $33,210,450 | $1,444,783 | |||||
Total Futures Contracts | $31,765,667 | $33,210,450 | $1,444,783 |
Summary of the Series' investments
as of July 31, 2023, 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 | $204,722,998 | — | — | $204,722,998 | |||
Chile | 11,575,911 | $14,125,550 | — | 25,701,461 | |||
China | 186,887,837 | 1,118,081,885 | — | 1,304,969,722 | |||
Colombia | 5,528,533 | 72,909 | — | 5,601,442 | |||
Czech Republic | — | 8,870,578 | — | 8,870,578 | |||
Egypt | 147,296 | 1,554,564 | — | 1,701,860 | |||
Greece | — | 25,114,868 | — | 25,114,868 | |||
Hungary | — | 12,924,477 | — | 12,924,477 | |||
India | 30,388,520 | 751,322,421 | $733,771 | 782,444,712 | |||
Indonesia | — | 96,215,857 | — | 96,215,857 | |||
Kuwait | 16,143,592 | 2,058,969 | — | 18,202,561 | |||
Malaysia | — | 75,070,113 | — | 75,070,113 | |||
Mexico | 127,641,012 | — | — | 127,641,012 | |||
Peru | 5,744,659 | — | — | 5,744,659 | |||
Philippines | — | 35,264,991 | — | 35,264,991 | |||
Poland | — | 50,708,977 | — | 50,708,977 | |||
Qatar | — | 42,589,435 | — | 42,589,435 | |||
Saudi Arabia | — | 190,339,376 | — | 190,339,376 | |||
South Africa | 25,758,077 | 145,988,880 | — | 171,746,957 | |||
South Korea | 5,679,601 | 638,125,321 | — | 643,804,922 | |||
Taiwan | 4,298,782 | 826,554,865 | — | 830,853,647 | |||
Thailand | 101,655,879 | 10,645,954 | — | 112,301,833 |
The Emerging Markets Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Turkey | — | $41,184,907 | — | $41,184,907 | |||
United Arab Emirates | — | 76,671,789 | — | 76,671,789 | |||
United States | — | 1,451,991 | — | 1,451,991 | |||
Preferred Stocks | |||||||
Brazil | $54,250,903 | — | — | 54,250,903 | |||
Chile | — | 927,894 | — | 927,894 | |||
Colombia | 542,201 | — | — | 542,201 | |||
South Korea | — | 10,615 | — | 10,615 | |||
Securities Lending Collateral | — | 37,686,374 | — | 37,686,374 | |||
Futures Contracts** | 1,444,783 | — | — | 1,444,783 | |||
TOTAL | $782,410,584 | $4,203,563,560 | $733,771^ | $4,986,707,915 | |||
** 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
July 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (98.3%) | |||||
BRAZIL — (5.4%) | |||||
* | 3R Petroleum Oleo E Gas SA | 523,987 | $3,939,252 | ||
AES Brasil Energia SA | 946,703 | 2,378,394 | |||
Aliansce Sonae Shopping Centers SA | 1,402,127 | 7,208,186 | |||
Allied Tecnologia SA | 28,000 | 40,560 | |||
Alper Consultoria e Corretora de Seguros SA | 24,700 | 160,253 | |||
Alupar Investimento SA | 472,761 | 2,912,298 | |||
Ambipar Participacoes e Empreendimentos SA | 128,000 | 569,520 | |||
* | Anima Holding SA | 796,873 | 810,565 | ||
Arezzo Industria e Comercio SA | 189,554 | 3,303,040 | |||
Auren Energia SA | 919,004 | 2,720,815 | |||
Bemobi Mobile Tech SA | 201,580 | 575,486 | |||
* | Blau Farmaceutica SA | 59,300 | 260,588 | ||
Boa Safra Sementes SA | 35,014 | 86,040 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 192,152 | 1,052,849 | |||
* | BRF SA | 3,855,311 | 7,957,248 | ||
Brisanet Participacoes SA | 139,814 | 89,292 | |||
* | C&A Modas SA | 253,220 | 305,229 | ||
Camil Alimentos SA | 447,408 | 688,793 | |||
Cia Brasileira de Aluminio | 435,877 | 488,533 | |||
* | Cia Brasileira de Distribuicao | 528,326 | 2,312,736 | ||
Cia de Saneamento de Minas Gerais Copasa MG | 623,774 | 2,669,878 | |||
Cia de Saneamento do Parana | 1,185,537 | 5,254,847 | |||
Cia de Saneamento do Parana | 555,096 | 477,767 | |||
Cia Siderurgica Nacional SA | 911,659 | 2,668,223 | |||
Cielo SA | 3,733,592 | 3,726,683 | |||
* | Clear Sale SA | 63,457 | 74,746 | ||
CM Hospitalar SA | 25,100 | 112,529 | |||
* | Cogna Educacao SA | 6,244,153 | 4,423,561 | ||
* | Construtora Tenda SA | 313,778 | 795,601 | ||
Cruzeiro do Sul Educacional SA | 231,100 | 221,387 | |||
CSU Digital SA | 83,114 | 278,936 | |||
Cury Construtora e Incorporadora SA | 400,727 | 1,505,878 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 969,968 | 4,885,993 | |||
Ω | Desktop - Sigmanet Comunicacao Multimidia SA | 18,644 | 55,198 | ||
Dexco SA | 1,176,010 | 2,081,566 | |||
Diagnosticos da America SA | 133,274 | 379,072 | |||
Dimed SA Distribuidora da Medicamentos | 264,932 | 740,101 | |||
Direcional Engenharia SA | 377,436 | 1,684,145 | |||
EcoRodovias Infraestrutura e Logistica SA | 880,278 | 1,528,328 | |||
* | Eletromidia SA | 8,525 | 26,519 | ||
* | Embraer SA | 1,203,609 | 4,711,351 | ||
* | Embraer SA, Sponsored ADR | 348,715 | 5,453,903 | ||
Empreendimentos Pague Menos SA | 348,484 | 310,992 | |||
Enauta Participacoes SA | 355,424 | 1,048,515 | |||
Eternit SA | 140,900 | 319,418 | |||
Even Construtora e Incorporadora SA | 305,894 | 478,045 | |||
Ez Tec Empreendimentos e Participacoes SA | 365,756 | 1,680,758 | |||
Fleury SA | 961,342 | 3,275,118 | |||
Fras-Le SA | 147,599 | 419,504 | |||
* | Gafisa SA | 22,400 | 28,517 | ||
Gafisa SA, ADR | 7,812 | 17,381 | |||
# * | Gol Linhas Aereas Inteligentes SA, ADR | 24,359 | 98,167 | ||
Ω | GPS Participacoes e Empreendimentos SA | 809,358 | 2,983,264 | ||
Grazziotin SA | 642 | 3,876 | |||
Grendene SA | 899,823 | 1,430,964 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Grupo De Moda Soma SA | 1,521,016 | $3,615,378 | |||
* | Grupo Mateus SA | 1,458,276 | 2,442,410 | ||
Grupo SBF SA | 270,724 | 756,281 | |||
Guararapes Confeccoes SA | 333,531 | 515,593 | |||
* | Hidrovias do Brasil SA | 1,251,065 | 1,052,971 | ||
* | Hua Han Health Industry Holdings Ltd. | 20,183,698 | 0 | ||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 236,400 | 1,188,311 | |||
* | International Meal Co. Alimentacao SA, Class A | 623,142 | 349,210 | ||
Iochpe-Maxion SA | 422,811 | 1,238,368 | |||
Irani Papel e Embalagem SA | 259,317 | 559,351 | |||
* | IRB-Brasil Resseguros SA | 181,170 | 1,575,406 | ||
Jalles Machado SA | 220,350 | 413,324 | |||
JHSF Participacoes SA | 1,100,406 | 1,312,459 | |||
JSL SA | 194,936 | 406,052 | |||
Kepler Weber SA | 413,924 | 821,939 | |||
* | Kora Saude Participacoes SA | 68,900 | 20,836 | ||
Lavvi Empreendimentos Imobiliarios SA | 287,100 | 512,424 | |||
Localiza Rent a Car SA | 28 | 398 | |||
Ω | Locaweb Servicos de Internet SA | 1,319,814 | 2,068,162 | ||
LOG Commercial Properties e Participacoes SA | 157,972 | 714,902 | |||
* | Log-in Logistica Intermodal SA | 182,871 | 1,939,796 | ||
* | Lojas Quero Quero SA | 417,279 | 589,463 | ||
Lojas Renner SA | 1,519,243 | 6,023,961 | |||
LPS Brasil-Consultoria de Imoveis SA | 164,100 | 96,473 | |||
M Dias Branco SA | 255,806 | 2,257,422 | |||
Mahle Metal Leve SA | 130,012 | 1,247,950 | |||
Marcopolo SA | 518,000 | 451,316 | |||
* Ω | Meliuz SA | 149,880 | 314,736 | ||
Melnick Even Desenvolvimento Imobiliario SA | 73,800 | 74,912 | |||
Mills Estruturas e Servicos de Engenharia SA | 586,820 | 1,543,757 | |||
Minerva SA | 910,248 | 1,942,247 | |||
Ω | Mitre Realty Empreendimentos E Participacoes LTDA | 65,200 | 94,999 | ||
* | Moura Dubeux Engenharia SA | 170,500 | 394,093 | ||
Movida Participacoes SA | 483,547 | 1,166,750 | |||
MRV Engenharia e Participacoes SA | 1,210,872 | 3,559,317 | |||
* | Multilaser Industrial SA | 391,650 | 277,458 | ||
Multiplan Empreendimentos Imobiliarios SA | 742,219 | 4,145,282 | |||
* | Natura & Co. Holding SA | 286,008 | 1,105,021 | ||
* | Oceanpact Servicos Maritimos SA | 43,800 | 49,554 | ||
Odontoprev SA | 1,071,788 | 2,778,773 | |||
* | Omega Energia SA | 841,100 | 2,082,851 | ||
* | Oncoclinicas do Brasil Servicos Medicos SA | 31,241 | 79,544 | ||
* | Orizon Valorizacao de Residuos SA | 123,107 | 1,001,518 | ||
Pet Center Comercio e Participacoes SA | 1,089,437 | 1,612,701 | |||
Petroreconcavo SA | 378,355 | 1,839,467 | |||
Plano & Plano Desenvolvimento Imobiliario SA | 45,437 | 109,347 | |||
Porto Seguro SA | 581,834 | 3,522,687 | |||
Portobello SA | 221,277 | 392,601 | |||
Positivo Tecnologia SA | 256,080 | 446,769 | |||
* | PRIO SA | 202,468 | 1,953,289 | ||
Qualicorp Consultoria e Corretora de Seguros SA | 480,943 | 436,319 | |||
Romi SA | 159,846 | 482,707 | |||
Santos Brasil Participacoes SA | 1,486,278 | 3,020,488 | |||
* | Sao Carlos Empreendimentos e Participacoes SA | 86,509 | 468,333 | ||
Sao Martinho SA | 710,576 | 5,029,443 | |||
Sendas Distribuidora SA | 778,850 | 2,218,580 | |||
SIMPAR SA | 1,499,112 | 3,100,463 | |||
Sinqia SA | 83,881 | 472,731 | |||
SLC Agricola SA | 400,466 | 3,696,606 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
* | SYN prop e tech SA | 130,400 | $113,613 | ||
Tegma Gestao Logistica SA | 119,259 | 565,180 | |||
TOTVS SA | 1,646,258 | 10,294,445 | |||
Transmissora Alianca de Energia Eletrica SA | 1,269,523 | 9,664,886 | |||
Tres Tentos Agroindustrial SA | 301,796 | 807,342 | |||
Trisul SA | 309,282 | 401,584 | |||
Tupy SA | 259,272 | 1,489,700 | |||
Ultrapar Participacoes SA | 1,976,471 | 7,895,435 | |||
Unipar Carbocloro SA | 28,814 | 456,393 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 279,562 | 433,938 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 216,450 | 693,922 | |||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 954,778 | 2,410,796 | |||
* | Via SA | 3,988,077 | 1,821,675 | ||
Vibra Energia SA | 937,998 | 3,397,918 | |||
Vittia Fertilizantes E Biologicos SA | 26,300 | 68,520 | |||
Vivara Participacoes SA | 329,893 | 2,051,040 | |||
Vulcabras Azaleia SA | 419,685 | 1,741,310 | |||
Wilson Sons Holdings Brasil SA | 352,643 | 987,363 | |||
Wiz Co. | 232,044 | 309,147 | |||
* | YDUQS Participacoes SA | 989,037 | 4,641,127 | ||
Zamp SA | 20,600 | 19,255 | |||
* | Zamp SA | 701,929 | 656,099 | ||
TOTAL BRAZIL | 226,214,595 | ||||
CHILE — (0.8%) | |||||
Aguas Andinas SA, Class A | 4,375,801 | 1,533,456 | |||
Besalco SA | 2,150,509 | 1,275,010 | |||
Camanchaca SA | 1,471,136 | 89,037 | |||
CAP SA | 148,607 | 1,133,668 | |||
Cementos BIO BIO SA | 352,724 | 288,021 | |||
Cencosud Shopping SA | 30,918 | 56,386 | |||
Cia Sud Americana de Vapores SA | 2,272,614 | 172,015 | |||
Clinica Las Condes SA | 356 | 10,396 | |||
Colbun SA | 12,198,941 | 1,925,930 | |||
Cristalerias de Chile SA | 130,323 | 464,091 | |||
Embotelladora Andina SA, ADR, Class B | 35,893 | 589,722 | |||
Empresa Nacional de Telecomunicaciones SA | 458,824 | 1,844,167 | |||
Empresas Hites SA | 619,184 | 80,890 | |||
Empresas Lipigas SA | 6,383 | 20,466 | |||
Empresas Tricot SA | 56,698 | 17,639 | |||
* | Engie Energia Chile SA | 1,775,697 | 1,818,145 | ||
Forus SA | 383,849 | 752,146 | |||
Grupo Security SA | 4,476,416 | 1,288,588 | |||
Instituto de Diagnostico SA | 2,928 | 5,061 | |||
Inversiones Aguas Metropolitanas SA | 1,172,470 | 962,900 | |||
Inversiones La Construccion SA | 84,822 | 596,523 | |||
Masisa SA | 3,130,567 | 91,050 | |||
Multiexport Foods SA | 3,591,502 | 872,891 | |||
Parque Arauco SA | 1,939,719 | 3,109,765 | |||
PAZ Corp. SA | 1,106,246 | 754,169 | |||
Plaza SA | 39,231 | 63,129 | |||
Ripley Corp. SA | 2,369,204 | 515,385 | |||
Salfacorp SA | 1,471,249 | 804,750 | |||
Sigdo Koppers SA | 1,141,688 | 1,735,098 | |||
SMU SA | 6,066,482 | 1,146,127 | |||
Sociedad Matriz SAAM SA | 34,982,176 | 3,794,501 | |||
Socovesa SA | 2,117,779 | 323,872 | |||
SONDA SA | 1,180,254 | 628,854 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHILE — (Continued) | |||||
Vina Concha y Toro SA | 1,860,126 | $2,525,414 | |||
TOTAL CHILE | 31,289,262 | ||||
CHINA — (21.8%) | |||||
* | 361 Degrees International Ltd. | 3,755,000 | 2,078,011 | ||
Ω | 3SBio, Inc. | 4,858,000 | 4,679,935 | ||
* | 5I5J Holding Group Co. Ltd., Class A | 700,900 | 310,535 | ||
* †† | A Metaverse Co. | 550,000 | 2,045 | ||
AAC Technologies Holdings, Inc. | 2,334,000 | 5,347,322 | |||
Addsino Co. Ltd., Class A | 317,000 | 427,298 | |||
Advanced Technology & Materials Co. Ltd., Class A | 180,300 | 233,048 | |||
Aerospace Hi-Tech Holdings Group Ltd., Class A | 279,103 | 404,978 | |||
# * | Agile Group Holdings Ltd. | 4,656,000 | 830,980 | ||
Ajisen China Holdings Ltd. | 1,951,000 | 251,433 | |||
Ω | Ak Medical Holdings Ltd. | 1,776,000 | 1,773,411 | ||
* | Alibaba Pictures Group Ltd. | 40,620,000 | 2,497,691 | ||
# Ω | A-Living Smart City Services Co. Ltd. | 2,499,000 | 1,795,246 | ||
* Ω | Alliance International Education Leasing Holdings Ltd. | 2,120,000 | 1,366,609 | ||
Allmed Medical Products Co. Ltd., Class A | 90,100 | 135,724 | |||
Amoy Diagnostics Co. Ltd., Class A | 95,269 | 322,049 | |||
An Hui Wenergy Co. Ltd., Class A | 614,902 | 575,576 | |||
Angang Steel Co. Ltd., Class H | 4,746,999 | 1,424,991 | |||
Anhui Construction Engineering Group Co. Ltd., Class A | 666,590 | 529,521 | |||
Anhui Expressway Co. Ltd., Class H | 1,738,000 | 1,750,474 | |||
* | Anhui Genuine New Materials Co. Ltd., Class A | 91,300 | 131,931 | ||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A | 38,229 | 43,765 | |||
Anhui Huilong Agricultural Means of Production Co. Ltd., Class A | 158,800 | 173,118 | |||
Anhui Jiangnan Chemical Industry Co. Ltd., Class A | 706,440 | 523,461 | |||
Anhui Jinhe Industrial Co. Ltd., Class A | 108,800 | 367,428 | |||
* | Anhui Tatfook Technology Co. Ltd., Class A | 106,000 | 142,915 | ||
Anhui Transport Consulting & Design Institute Co. Ltd., Class A | 69,020 | 105,055 | |||
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A | 357,200 | 370,173 | |||
Anji Microelectronics Technology Shanghai Co. Ltd., Class A | 4,324 | 90,003 | |||
* Ω | Antengene Corp. Ltd. | 336,500 | 66,868 | ||
* | Anton Oilfield Services Group | 7,322,000 | 422,719 | ||
* | Aoshikang Technology Co. Ltd., Class A | 82,400 | 401,504 | ||
* | Aotecar New Energy Technology Co. Ltd., Class A | 166,300 | 64,995 | ||
* | Aowei Holdings Ltd. | 1,451,000 | 122,943 | ||
* †† | Aoyuan Healthy Life Group Co. Ltd. | 194,000 | 29,353 | ||
ApicHope Pharmaceutical Co. Ltd., Class A | 142,770 | 504,160 | |||
APT Satellite Holdings Ltd. | 614,000 | 185,167 | |||
# * Ω | Archosaur Games, Inc. | 570,000 | 318,079 | ||
* | Art Group Holdings Ltd. | 320,000 | 5,698 | ||
* Ω | Ascletis Pharma, Inc. | 610,000 | 155,274 | ||
Asia Cement China Holdings Corp. | 2,216,500 | 1,074,574 | |||
# Ω | AsiaInfo Technologies Ltd. | 624,000 | 880,742 | ||
AviChina Industry & Technology Co. Ltd., Class H | 9,437,000 | 4,727,777 | |||
Bafang Electric Suzhou Co. Ltd., Class A | 25,480 | 217,707 | |||
Ω | BAIC Motor Corp. Ltd., Class H | 5,933,000 | 1,651,747 | ||
Ω | BAIOO Family Interactive Ltd. | 2,912,000 | 136,841 | ||
Bank of Chongqing Co. Ltd., Class H | 2,377,000 | 1,287,538 | |||
* | Bank of Tianjin Co. Ltd., Class H | 100,000 | 20,430 | ||
# * Ω | Bank of Zhengzhou Co. Ltd., Class H | 811,910 | 105,289 | ||
* | Baosheng Science & Technology Innovation Co. Ltd., Class A | 89,702 | 65,084 | ||
* | Baoye Group Co. Ltd., Class H | 1,132,000 | 583,086 | ||
* | Baozun, Inc., Sponsored ADR | 129,186 | 666,600 | ||
BBMG Corp., Class H | 7,209,000 | 852,627 | |||
Bear Electric Appliance Co. Ltd., Class A | 34,847 | 337,318 | |||
Befar Group Co. Ltd., Class A | 179,400 | 122,109 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Beibuwan Port Co. Ltd., Class A | 278,581 | $320,176 | |||
* | Beijing Aosaikang Pharmaceutical Co. Ltd., Class A | 32,050 | 37,074 | ||
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A | 66,820 | 390,310 | ||
Beijing Capital Development Co. Ltd., Class A | 474,776 | 313,913 | |||
* | Beijing Capital International Airport Co. Ltd., Class H | 6,502,000 | 4,252,052 | ||
Beijing Career International Co. Ltd., Class A | 41,600 | 218,193 | |||
Beijing Certificate Authority Co. Ltd., Class A | 77,387 | 335,466 | |||
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 127,750 | 247,008 | |||
Beijing Dahao Technology Corp. Ltd., Class A | 107,160 | 190,813 | |||
Beijing Energy International Holding Co. Ltd. | 19,934,000 | 531,104 | |||
Beijing Enterprises Holdings Ltd. | 1,690,500 | 6,723,523 | |||
Beijing Enterprises Water Group Ltd. | 13,512,000 | 3,297,000 | |||
* †† | Beijing Gas Blue Sky Holdings Ltd. | 1,200,000 | 12,659 | ||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 368,468 | 519,331 | |||
* | Beijing Haixin Energy Technology Co. Ltd., Class A | 502,800 | 257,051 | ||
* | Beijing Health Holdings Ltd. | 18,966,000 | 241,695 | ||
* | Beijing Hezong Science & Technology Co. Ltd., Class A | 202,600 | 135,114 | ||
* | Beijing Hualian Department Store Co. Ltd., Class A | 598,100 | 180,047 | ||
* | Beijing Jetsen Technology Co. Ltd., Class A | 342,100 | 270,632 | ||
Beijing Jingneng Clean Energy Co. Ltd., Class H | 5,298,000 | 1,226,269 | |||
Beijing Jingyuntong Technology Co. Ltd., Class A | 483,800 | 372,796 | |||
Beijing Konruns Pharmaceutical Co. Ltd., Class A | 30,754 | 145,253 | |||
* | Beijing North Star Co. Ltd., Class H | 3,572,000 | 413,690 | ||
* | Beijing Orient Landscape & Environment Co. Ltd., Class A | 707,100 | 244,412 | ||
* | Beijing Orient National Communication Science & Technology Co. Ltd., Class A | 291,854 | 405,174 | ||
* | Beijing Philisense Technology Co. Ltd., Class A | 350,900 | 202,503 | ||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd., Class A | 26,600 | 66,176 | |||
Beijing SL Pharmaceutical Co. Ltd., Class A | 237,600 | 322,687 | |||
Beijing Strong Biotechnologies, Inc., Class A | 91,900 | 255,796 | |||
# | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 890,000 | 1,587,095 | ||
Ω | Beijing Urban Construction Design & Development Group Co. Ltd., Class H | 693,000 | 203,567 | ||
* | Beijing Watertek Information Technology Co. Ltd., Class A | 246,700 | 110,604 | ||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 46,300 | 380,832 | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A | 224,757 | 381,080 | |||
Beken Corp., Class A | 30,400 | 121,927 | |||
* | Bengang Steel Plates Co. Ltd., Class A | 401,600 | 238,874 | ||
Best Pacific International Holdings Ltd., Class H | 528,000 | 71,049 | |||
Bestsun Energy Co. Ltd., Class A | 286,700 | 189,872 | |||
* | Billion Industrial Holdings Ltd. | 44,000 | 23,807 | ||
Binhai Investment Co. Ltd. | 200,000 | 42,335 | |||
Binjiang Service Group Co. Ltd. | 259,000 | 711,403 | |||
Black Peony Group Co. Ltd., Class A | 264,549 | 251,918 | |||
Ω | Blue Moon Group Holdings Ltd. | 1,376,500 | 715,838 | ||
Blue Sail Medical Co. Ltd., Class A | 252,600 | 256,081 | |||
Ω | BOC Aviation Ltd. | 520,600 | 4,363,751 | ||
BOE Varitronix Ltd. | 1,064,000 | 1,624,993 | |||
* | Bohai Leasing Co. Ltd., Class A | 1,263,500 | 431,572 | ||
Bosideng International Holdings Ltd. | 11,634,000 | 5,333,535 | |||
Bright Dairy & Food Co. Ltd., Class A | 289,400 | 445,363 | |||
BrightGene Bio-Medical Technology Co. Ltd., Class A | 122,955 | 353,698 | |||
†† | Brilliance China Automotive Holdings Ltd. | 9,296,000 | 4,981,639 | ||
B-Soft Co. Ltd., Class A | 196,931 | 201,296 | |||
# * | Burning Rock Biotech Ltd., ADR | 5,945 | 10,701 | ||
BYD Electronic International Co. Ltd. | 1,315,500 | 5,078,574 | |||
C C Land Holdings Ltd. | 12,485,015 | 2,564,584 | |||
# | C&D International Investment Group Ltd. | 2,217,373 | 6,057,519 | ||
C&S Paper Co. Ltd., Class A | 239,078 | 371,081 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Cabbeen Fashion Ltd. | 1,019,000 | $107,123 | |||
Camel Group Co. Ltd., Class A | 209,035 | 272,083 | |||
Cangzhou Mingzhu Plastic Co. Ltd., Class A | 406,800 | 263,754 | |||
Canny Elevator Co. Ltd., Class A | 8,900 | 11,091 | |||
Ω | CanSino Biologics, Inc., Class H | 18,800 | 70,985 | ||
Canvest Environmental Protection Group Co. Ltd. | 2,476,000 | 1,331,709 | |||
* | Capital Environment Holdings Ltd. | 20,808,000 | 343,869 | ||
Carrianna Group Holdings Co. Ltd. | 891,257 | 44,609 | |||
Castech, Inc., Class A | 135,800 | 485,890 | |||
Ω | Cathay Media & Education Group, Inc. | 158,000 | 23,646 | ||
Central China Management Co. Ltd. | 3,912,626 | 192,536 | |||
Central China New Life Ltd. | 828,000 | 290,496 | |||
* | Central China Real Estate Ltd. | 1,407,683 | 26,440 | ||
Central China Securities Co. Ltd., Class H | 3,674,000 | 594,250 | |||
CETC Digital Technology Co. Ltd., Class A | 131,200 | 405,445 | |||
* | CGN Mining Co. Ltd. | 1,695,000 | 192,284 | ||
# | CGN New Energy Holdings Co. Ltd. | 4,990,000 | 1,446,666 | ||
CGN Nuclear Technology Development Co. Ltd., Class A | 159,900 | 183,310 | |||
Changchun Faway Automobile Components Co. Ltd., Class A | 232,830 | 287,902 | |||
# * Ω | Changsha Broad Homes Industrial Group Co. Ltd., Class H | 86,100 | 35,153 | ||
Changzhou Qianhong Biopharma Co. Ltd., Class A | 48,300 | 35,788 | |||
Chaowei Power Holdings Ltd. | 1,724,000 | 337,574 | |||
* | Chen Lin Education Group Holdings Ltd. | 372,000 | 95,893 | ||
Cheng De Lolo Co. Ltd., Class A | 256,650 | 330,635 | |||
Chengdu ALD Aviation Manufacturing Corp., Class A | 63,840 | 211,002 | |||
* | Chengdu CORPRO Technology Co. Ltd., Class A | 100,400 | 301,971 | ||
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A | 113,900 | 251,647 | |||
Chengdu Galaxy Magnets Co. Ltd., Class A | 60,500 | 160,680 | |||
Chengdu Hongqi Chain Co. Ltd., Class A | 308,700 | 265,351 | |||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 38,395 | 86,365 | |||
Chengdu Kanghua Biological Products Co. Ltd., Class A | 27,100 | 224,238 | |||
Chengdu Leejun Industrial Co. Ltd., Class A | 66,900 | 72,307 | |||
Chengdu Wintrue Holding Co. Ltd., Class A | 239,600 | 324,586 | |||
Chengdu Xingrong Environment Co. Ltd., Class A | 913,299 | 722,375 | |||
* | Chengtun Mining Group Co. Ltd., Class A | 881,000 | 640,373 | ||
Chenguang Biotech Group Co. Ltd., Class A | 56,100 | 134,873 | |||
Chengzhi Co. Ltd., Class A | 189,000 | 218,616 | |||
China Aerospace International Holdings Ltd. | 8,284,500 | 425,263 | |||
* | China Agri-Products Exchange Ltd. | 45,605 | 595 | ||
China Aircraft Leasing Group Holdings Ltd. | 1,536,000 | 870,168 | |||
* | China Anchu Energy Storage Group Ltd. | 1,929,000 | 126,074 | ||
China BlueChemical Ltd., Class H | 5,812,000 | 1,452,670 | |||
# * Ω | China Bohai Bank Co. Ltd., Class H | 4,142,500 | 643,227 | ||
# * | China Boton Group Co. Ltd. | 246,000 | 62,337 | ||
China CAMC Engineering Co. Ltd., Class A | 332,197 | 557,684 | |||
China Cinda Asset Management Co. Ltd., Class H | 30,720,000 | 3,242,126 | |||
China Communications Services Corp. Ltd., Class H | 9,412,000 | 4,477,442 | |||
* | China Conch Environment Protection Holdings Ltd. | 4,448,500 | 1,355,111 | ||
China Conch Venture Holdings Ltd. | 4,876,500 | 6,107,126 | |||
China Datang Corp. Renewable Power Co. Ltd., Class H | 8,310,000 | 2,708,492 | |||
* | China Daye Non-Ferrous Metals Mining Ltd. | 7,434,000 | 73,010 | ||
China Design Group Co. Ltd., Class A | 82,800 | 107,984 | |||
Ω | China Development Bank Financial Leasing Co. Ltd., Class H | 110,000 | 17,572 | ||
# * †† | China Dili Group | 12,625,699 | 200,421 | ||
China Dongxiang Group Co. Ltd. | 9,500,985 | 397,680 | |||
Ω | China East Education Holdings Ltd. | 1,064,000 | 482,326 | ||
China Education Group Holdings Ltd. | 2,555,000 | 2,364,953 | |||
China Electronics Huada Technology Co. Ltd. | 3,314,000 | 618,686 | |||
China Electronics Optics Valley Union Holding Co. Ltd. | 10,684,000 | 439,861 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
China Everbright Environment Group Ltd. | 12,656,000 | $5,050,247 | |||
# Ω | China Everbright Greentech Ltd. | 2,282,000 | 378,647 | ||
China Everbright Ltd. | 3,460,000 | 2,270,299 | |||
Ω | China Feihe Ltd. | 8,714,000 | 5,340,102 | ||
* | China Finance Investment Holdings Ltd. | 14,000 | 6,919 | ||
* | China Financial Services Holdings Ltd. | 126,200 | 7,867 | ||
China Foods Ltd. | 4,786,000 | 1,808,516 | |||
China Gas Holdings Ltd. | 3,040,200 | 3,405,618 | |||
* | China Glass Holdings Ltd. | 3,378,000 | 378,593 | ||
# | China Gold International Resources Corp. Ltd. | 670,300 | 2,706,079 | ||
* | China Greenland Broad Greenstate Group Co. Ltd. | 4,572,000 | 122,613 | ||
China Hanking Holdings Ltd. | 2,748,000 | 265,087 | |||
# | China Harmony Auto Holding Ltd. | 2,668,000 | 257,801 | ||
* | China High Speed Railway Technology Co. Ltd., Class A | 741,500 | 254,284 | ||
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,578,000 | 536,973 | ||
* †† Ω | China Huarong Asset Management Co. Ltd., Class H | 12,909,000 | 673,442 | ||
†† | China Huiyuan Juice Group Ltd. | 3,902,101 | 175,419 | ||
China International Marine Containers Group Co. Ltd., Class H | 2,953,080 | 1,758,287 | |||
# | China Jinmao Holdings Group Ltd. | 16,581,591 | 2,724,971 | ||
China Kepei Education Group Ltd. | 1,226,000 | 412,147 | |||
China Kings Resources Group Co. Ltd., Class A | 114,940 | 405,953 | |||
# | China Lesso Group Holdings Ltd. | 4,093,000 | 2,796,556 | ||
China Lilang Ltd. | 1,996,000 | 1,058,675 | |||
* Ω | China Literature Ltd. | 1,291,600 | 5,884,327 | ||
* | China Longevity Group Co. Ltd. | 1,076,350 | 35,469 | ||
* †† | China Maple Leaf Educational Systems Ltd. | 7,090,000 | 60,910 | ||
China Medical System Holdings Ltd. | 5,196,500 | 8,750,664 | |||
China Meidong Auto Holdings Ltd. | 1,028,000 | 1,127,746 | |||
China Merchants Land Ltd. | 5,978,000 | 337,767 | |||
China Merchants Port Holdings Co. Ltd. | 5,000,107 | 6,878,892 | |||
China Merchants Property Operation & Service Co. Ltd., Class A | 192,500 | 438,933 | |||
# * †† | China Metal Recycling Holdings Ltd. | 2,401,686 | 0 | ||
# | China Modern Dairy Holdings Ltd. | 10,694,000 | 1,154,432 | ||
China National Building Material Co. Ltd., Class H | 12,118,000 | 7,659,230 | |||
Ω | China New Higher Education Group Ltd. | 1,994,000 | 686,966 | ||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 401,000 | 284,224 | ||
China Nonferrous Mining Corp. Ltd. | 2,977,000 | 1,574,219 | |||
* | China Oil & Gas Group Ltd. | 21,438,000 | 676,225 | ||
China Oriental Group Co. Ltd. | 3,816,000 | 598,607 | |||
China Overseas Grand Oceans Group Ltd. | 7,636,434 | 3,900,755 | |||
China Overseas Property Holdings Ltd. | 4,865,000 | 5,715,718 | |||
China Power International Development Ltd. | 16,804,333 | 6,315,132 | |||
* †† | China Properties Group Ltd. | 2,045,000 | 20,400 | ||
China Publishing & Media Co. Ltd., Class A | 157,315 | 235,455 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 1,896,000 | 694,232 | ||
China Railway Tielong Container Logistics Co. Ltd., Class A | 220,800 | 193,987 | |||
* | China Rare Earth Holdings Ltd. | 5,698,799 | 330,052 | ||
China Reinsurance Group Corp., Class H | 19,613,000 | 1,361,445 | |||
# †† Ω | China Renaissance Holdings Ltd. | 773,400 | 540,465 | ||
China Resources Cement Holdings Ltd. | 8,986,000 | 3,915,228 | |||
China Resources Medical Holdings Co. Ltd. | 2,833,500 | 2,349,498 | |||
Ω | China Resources Pharmaceutical Group Ltd. | 5,011,500 | 3,900,553 | ||
China Risun Group Ltd. | 3,587,000 | 1,671,680 | |||
* | China Ruyi Holdings Ltd. | 17,892,000 | 5,447,169 | ||
* | China Sanjiang Fine Chemicals Co. Ltd. | 2,960,000 | 432,958 | ||
* | China SCE Group Holdings Ltd. | 4,170,200 | 290,737 | ||
China Science Publishing & Media Ltd., Class A | 21,900 | 89,890 | |||
# * | China Shanshui Cement Group Ltd. | 30,000 | 3,665 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# Ω | China Shengmu Organic Milk Ltd. | 11,083,000 | $441,112 | ||
China Shineway Pharmaceutical Group Ltd. | 1,331,200 | 1,464,278 | |||
* | China Shuifa Singyes Energy Holdings Ltd. | 1,476,000 | 104,789 | ||
* | China Silver Group Ltd. | 5,144,000 | 217,213 | ||
# * | China South City Holdings Ltd. | 17,588,000 | 1,153,911 | ||
China Starch Holdings Ltd. | 6,410,000 | 129,784 | |||
China State Construction Development Holdings Ltd. | 314,000 | 118,356 | |||
China State Construction International Holdings Ltd. | 2,576,000 | 3,158,348 | |||
* | China Sunshine Paper Holdings Co. Ltd. | 1,794,000 | 643,057 | ||
China Suntien Green Energy Corp. Ltd., Class H | 6,264,000 | 2,301,950 | |||
China Taiping Insurance Holdings Co. Ltd. | 5,123,000 | 5,714,438 | |||
China Testing & Certification International Group Co. Ltd., Class A | 180,392 | 285,486 | |||
# * | China Tianrui Group Cement Co. Ltd., Class C | 256,000 | 193,584 | ||
China Tianying, Inc., Class A | 657,100 | 497,834 | |||
China Tobacco International HK Co. Ltd. | 182,000 | 294,437 | |||
China Traditional Chinese Medicine Holdings Co. Ltd. | 10,488,000 | 4,848,735 | |||
* | China Travel International Investment Hong Kong Ltd. | 9,487,900 | 2,096,719 | ||
China Tungsten & Hightech Materials Co. Ltd., Class A | 271,440 | 390,526 | |||
* †† | China Vered Financial Holding Corp. Ltd. | 4,620,000 | 16,587 | ||
China Water Affairs Group Ltd. | 3,782,000 | 3,208,807 | |||
China West Construction Group Co. Ltd., Class A | 135,400 | 146,553 | |||
China XLX Fertiliser Ltd. | 1,865,000 | 941,394 | |||
China Yongda Automobiles Services Holdings Ltd. | 2,921,500 | 1,338,641 | |||
# * Ω | China Yuhua Education Corp. Ltd. | 5,322,000 | 699,945 | ||
# * | China ZhengTong Auto Services Holdings Ltd. | 5,156,500 | 358,577 | ||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd., Class A | 212,100 | 86,105 | ||
China Zhongwang Holdings Ltd. | 8,794,400 | 355,209 | |||
China-Singapore Suzhou Industrial Park Development Group Co. Ltd., Class A | 40,100 | 57,403 | |||
# | Chinasoft International Ltd. | 9,242,000 | 5,789,121 | ||
* | Chindata Group Holdings Ltd., ADR | 41,217 | 332,209 | ||
Chongqing Department Store Co. Ltd., Class A | 124,000 | 617,920 | |||
Chongqing Gas Group Corp. Ltd., Class A | 229,600 | 228,896 | |||
* | Chongqing Iron & Steel Co. Ltd., Class H | 1,132,000 | 126,879 | ||
Chongqing Machinery & Electric Co. Ltd., Class H | 4,028,000 | 300,165 | |||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 8,407,000 | 3,109,922 | |||
Chongqing Sanfeng Environment Group Corp. Ltd., Class A | 116,326 | 125,611 | |||
Chongqing Zaisheng Technology Corp. Ltd., Class A | 193,120 | 123,908 | |||
Chongqing Zongshen Power Machinery Co. Ltd., Class A | 392,137 | 392,689 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd., Class A | 277,810 | 245,159 | |||
Chu Kong Shipping Enterprises Group Co. Ltd. | 854,000 | 104,474 | |||
†† | CIFI Ever Sunshine Services Group Ltd. | 2,626,000 | 771,075 | ||
CIMC Enric Holdings Ltd. | 2,856,000 | 2,879,848 | |||
Ω | CIMC Vehicles Group Co. Ltd., Class H | 148,000 | 148,096 | ||
Cisen Pharmaceutical Co. Ltd., Class A | 129,600 | 265,605 | |||
CITIC Press Corp., Class A | 2,200 | 9,259 | |||
CITIC Resources Holdings Ltd. | 10,526,600 | 541,204 | |||
City Development Environment Co. Ltd., Class A | 98,400 | 179,452 | |||
* | Citychamp Watch & Jewellery Group Ltd. | 7,168,000 | 1,087,067 | ||
Client Service International, Inc., Class A | 56,900 | 109,983 | |||
* | CMGE Technology Group Ltd. | 3,690,000 | 855,930 | ||
CMST Development Co. Ltd., Class A | 585,300 | 484,520 | |||
* | CNFinance Holdings Ltd., ADR | 46,226 | 146,536 | ||
CNSIG Inner Mongolia Chemical Industry Co. Ltd., Class A | 289,140 | 385,638 | |||
COFCO Biotechnology Co. Ltd., Class A | 365,800 | 390,236 | |||
* | COFCO Joycome Foods Ltd. | 8,302,000 | 2,303,481 | ||
* †† | Colour Life Services Group Co. Ltd. | 737,604 | 50,126 | ||
Comba Telecom Systems Holdings Ltd. | 6,502,001 | 1,099,027 | |||
Concord New Energy Group Ltd. | 25,104,964 | 2,064,338 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# * | Confidence Intelligence Holdings Ltd. | 54,000 | $11,753 | ||
Consun Pharmaceutical Group Ltd. | 2,208,000 | 1,617,732 | |||
Contec Medical Systems Co. Ltd., Class A | 38,000 | 123,709 | |||
# * | Continental Aerospace Technologies Holding Ltd. | 17,817,722 | 202,207 | ||
* | Coolpad Group Ltd. | 7,296,000 | 45,911 | ||
COSCO SHIPPING Development Co. Ltd., Class H | 14,392,000 | 1,681,786 | |||
COSCO SHIPPING International Hong Kong Co. Ltd. | 3,373,000 | 1,427,523 | |||
# | COSCO SHIPPING Ports Ltd. | 6,517,121 | 4,117,616 | ||
* | Cosmopolitan International Holdings Ltd. | 1,184,000 | 173,058 | ||
CPMC Holdings Ltd. | 2,321,000 | 1,304,019 | |||
CQ Pharmaceutical Holding Co. Ltd., Class A | 375,000 | 326,146 | |||
# * | Crazy Sports Group Ltd. | 10,687,579 | 228,826 | ||
Crystal Clear Electronic Material Co. Ltd., Class A | 163,259 | 247,699 | |||
CSG Holding Co. Ltd., Class A | 344,300 | 296,195 | |||
CSPC Innovation Pharmaceutical Co. Ltd., Class A | 149,080 | 273,357 | |||
# | CSSC Hong Kong Shipping Co. Ltd. | 3,334,000 | 607,972 | ||
CTS International Logistics Corp. Ltd., Class A | 269,120 | 357,587 | |||
* †† | CWT International Ltd. | 24,080,000 | 138,943 | ||
Da Ming International Holdings Ltd. | 880,000 | 181,181 | |||
Daan Gene Co. Ltd., Class A | 257,460 | 365,100 | |||
Ω | Dali Foods Group Co. Ltd. | 5,400,000 | 2,521,057 | ||
Dalian Bio-Chem Co. Ltd., Class A | 31,266 | 49,117 | |||
Dalian Huarui Heavy Industry Group Co. Ltd., Class A | 476,300 | 336,785 | |||
Dalipal Holdings Ltd. | 1,198,000 | 572,391 | |||
Dashang Co. Ltd., Class A | 28,908 | 79,798 | |||
Datang International Power Generation Co. Ltd., Class H | 8,602,000 | 1,536,628 | |||
Dawnrays Pharmaceutical Holdings Ltd. | 4,419,886 | 691,414 | |||
Dazhong Transportation Group Co. Ltd., Class A | 240,020 | 110,534 | |||
Dazzle Fashion Co. Ltd., Class A | 93,828 | 208,779 | |||
DBG Technology Co. Ltd., Class A | 195,083 | 290,271 | |||
DeHua TB New Decoration Materials Co. Ltd., Class A | 152,716 | 261,371 | |||
* | Deppon Logistics Co. Ltd., Class A | 65,900 | 163,742 | ||
Dian Diagnostics Group Co. Ltd., Class A | 122,759 | 417,738 | |||
# * | Differ Group Auto Ltd. | 8,712,000 | 93,068 | ||
Digital China Holdings Ltd. | 2,545,500 | 1,009,175 | |||
Digital China Information Service Co. Ltd., Class A | 249,064 | 400,447 | |||
Dongfang Electronics Co. Ltd., Class A | 258,700 | 333,173 | |||
Dongfeng Motor Group Co. Ltd., Class H | 8,894,000 | 4,162,642 | |||
Dongguan Aohai Technology Co. Ltd., Class A | 39,600 | 189,013 | |||
Dongguan Development Holdings Co. Ltd., Class A | 59,800 | 82,399 | |||
# * | Dongjiang Environmental Co. Ltd., Class H | 589,375 | 177,190 | ||
# | Dongyue Group Ltd. | 5,142,000 | 5,072,909 | ||
* | DouYu International Holdings Ltd., ADR | 498,997 | 598,796 | ||
Dynagreen Environmental Protection Group Co. Ltd., Class H | 1,599,000 | 540,748 | |||
# * Ω | East Buy Holding Ltd. | 1,215,000 | 5,941,389 | ||
East Group Co. Ltd., Class A | 417,300 | 383,420 | |||
E-Commodities Holdings Ltd. | 3,836,000 | 615,949 | |||
Edan Instruments, Inc., Class A | 174,700 | 323,206 | |||
Edvantage Group Holdings Ltd. | 873,516 | 289,595 | |||
# | EEKA Fashion Holdings Ltd. | 428,000 | 722,397 | ||
EIT Environmental Development Group Co. Ltd., Class A | 31,978 | 68,142 | |||
Electric Connector Technology Co. Ltd., Class A | 85,813 | 434,071 | |||
* | Elion Energy Co. Ltd., Class A | 780,761 | 375,149 | ||
Era Co. Ltd., Class A | 208,900 | 175,497 | |||
Essex Bio-technology Ltd. | 1,058,000 | 445,018 | |||
Eternal Asia Supply Chain Management Ltd., Class A | 640,400 | 483,402 | |||
# | EVA Precision Industrial Holdings Ltd. | 3,758,435 | 421,440 | ||
* | EverChina International Holdings Co. Ltd. | 13,660,000 | 255,683 | ||
# * Ω | Everest Medicines Ltd. | 447,500 | 1,255,760 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | Fangda Special Steel Technology Co. Ltd., Class A | 575,000 | $407,230 | ||
* | Fanhua, Inc., Sponsored ADR | 159,890 | 1,138,417 | ||
Far East Horizon Ltd. | 6,559,000 | 4,933,404 | |||
FAWER Automotive Parts Co. Ltd., Class A | 207,900 | 161,841 | |||
* | Feitian Technologies Co. Ltd., Class A | 37,700 | 55,691 | ||
* | FIH Mobile Ltd. | 10,029,000 | 1,084,460 | ||
Financial Street Holdings Co. Ltd., Class A | 478,598 | 345,841 | |||
FinVolution Group, ADR | 376,583 | 2,210,542 | |||
First Tractor Co. Ltd., Class H | 1,033,176 | 516,315 | |||
Foryou Corp., Class A | 89,700 | 435,530 | |||
Fosun International Ltd. | 3,805,000 | 2,773,577 | |||
* | Founder Holdings Ltd. | 160,000 | 13,831 | ||
FriendTimes, Inc. | 852,000 | 94,091 | |||
Fu Shou Yuan International Group Ltd. | 4,095,000 | 3,166,436 | |||
Fufeng Group Ltd. | 6,291,600 | 3,426,261 | |||
* | Fuguiniao Co. Ltd. | 1,930,000 | 0 | ||
Fujian Boss Software Development Co. Ltd., Class A | 208,792 | 477,350 | |||
Fujian Longking Co. Ltd., Class A | 20,300 | 50,544 | |||
Fujian Star-net Communication Co. Ltd., Class A | 134,073 | 396,502 | |||
* | Fullshare Holdings Ltd. | 41,672,500 | 214,403 | ||
# | Fulu Holdings Ltd. | 243,500 | 102,921 | ||
* | Funshine Culture Group Co. Ltd., Class A | 24,400 | 210,222 | ||
* | Fusen Pharmaceutical Co. Ltd. | 141,000 | 26,348 | ||
* | Gansu Energy Chemical Co. Ltd., Class A | 214,700 | 102,201 | ||
* | Gansu Qilianshan Cement Group Co. Ltd., Class A | 149,233 | 249,638 | ||
Gansu Shangfeng Cement Co. Ltd., Class A | 225,361 | 329,625 | |||
* | GCL New Energy Holdings Ltd. | 1,322,100 | 102,577 | ||
* | GDS Holdings Ltd., Class A | 2,620,100 | 4,314,028 | ||
Gemdale Properties & Investment Corp. Ltd. | 24,368,000 | 1,445,751 | |||
* | Gem-Year Industrial Co. Ltd., Class A | 9,500 | 6,678 | ||
Ω | Genertec Universal Medical Group Co. Ltd. | 3,654,000 | 1,973,448 | ||
* | Genimous Technology Co. Ltd., Class A | 330,115 | 299,520 | ||
GEPIC Energy Development Co. Ltd., Class A | 193,100 | 151,626 | |||
Getein Biotech, Inc., Class A | 128,496 | 226,930 | |||
* | Glorious Property Holdings Ltd. | 11,042,501 | 35,572 | ||
* | Glory Health Industry Ltd. | 4,300,000 | 42,317 | ||
Goldcard Smart Group Co. Ltd., Class A | 77,800 | 147,155 | |||
* | Golden Eagle Retail Group Ltd. | 2,622,000 | 2,186,410 | ||
Ω | Golden Throat Holdings Group Co. Ltd. | 863,500 | 292,675 | ||
GoldenHome Living Co. Ltd., Class A | 52,892 | 255,661 | |||
Goldenmax International Group Ltd., Class A | 117,100 | 159,685 | |||
Goldlion Holdings Ltd. | 1,166,962 | 171,577 | |||
Goldpac Group Ltd. | 1,257,000 | 245,214 | |||
Goldwind Science & Technology Co. Ltd., Class H | 2,274,400 | 1,560,798 | |||
# * | GOME Retail Holdings Ltd. | 34,090,000 | 351,771 | ||
* | Grand Baoxin Auto Group Ltd. | 3,491,492 | 127,744 | ||
Grand Pharmaceutical Group Ltd., Class L | 3,932,500 | 2,245,436 | |||
Grandblue Environment Co. Ltd., Class A | 163,495 | 430,891 | |||
* | Grandjoy Holdings Group Co. Ltd., Class A | 387,500 | 240,424 | ||
* | Greatview Aseptic Packaging Co. Ltd. | 2,546,000 | 746,980 | ||
Gree Real Estate Co. Ltd., Class A | 357,500 | 348,789 | |||
Greenland Hong Kong Holdings Ltd. | 3,624,000 | 217,278 | |||
Greentown China Holdings Ltd. | 3,173,148 | 3,647,751 | |||
Ω | Greentown Management Holdings Co. Ltd. | 1,928,000 | 1,711,512 | ||
# | Greentown Service Group Co. Ltd. | 4,890,000 | 2,567,541 | ||
GRG Metrology & Test Group Co. Ltd., Class A | 99,900 | 228,879 | |||
Grinm Advanced Materials Co. Ltd., Class A | 153,300 | 286,609 | |||
Guangdong Advertising Group Co. Ltd., Class A | 286,000 | 252,693 | |||
Guangdong Aofei Data Technology Co. Ltd., Class A | 270,239 | 358,619 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Guangdong Baolihua New Energy Stock Co. Ltd., Class A | 585,600 | $532,734 | |||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd., Class A | 329,500 | 318,100 | ||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A | 455,500 | 348,964 | ||
Guangdong Dongpeng Holdings Co. Ltd., Class A | 171,200 | 289,057 | |||
Guangdong Dowstone Technology Co. Ltd., Class A | 142,600 | 256,820 | |||
Guangdong Ellington Electronics Technology Co. Ltd., Class A | 139,500 | 151,031 | |||
Guangdong Great River Smarter Logistics Co. Ltd., Class A | 106,800 | 347,264 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 324,900 | 94,651 | ||
Guangdong Hybribio Biotech Co. Ltd., Class A | 94,156 | 136,638 | |||
Guangdong Investment Ltd. | 7,850,000 | 6,795,877 | |||
Guangdong Kinlong Hardware Products Co. Ltd., Class A | 23,900 | 216,380 | |||
Guangdong Land Holdings Ltd. | 1,456,800 | 127,058 | |||
Guangdong Provincial Expressway Development Co. Ltd., Class A | 326,787 | 350,306 | |||
Guangdong Shirongzhaoye Co. Ltd., Class A | 255,100 | 258,722 | |||
Guangdong South New Media Co. Ltd., Class A | 56,100 | 325,860 | |||
Guangdong Tapai Group Co. Ltd., Class A | 239,500 | 296,048 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A | 169,630 | 436,777 | |||
Guangdong Zhongnan Iron & Steel Co. Ltd., Class A | 635,700 | 274,132 | |||
Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A | 167,803 | 383,838 | |||
* | Guangshen Railway Co. Ltd., Class H | 4,832,000 | 1,274,206 | ||
Guangxi Liugong Machinery Co. Ltd., Class A | 494,020 | 552,540 | |||
Guangxi LiuYao Group Co. Ltd., Class A | 63,680 | 189,871 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 456,000 | 1,366,523 | |||
* | Guangzhou Hi-Target Navigation Tech Co. Ltd., Class A | 53,600 | 51,940 | ||
Guangzhou Jet Biofiltration Co. Ltd., Class A | 11,490 | 28,726 | |||
Guangzhou KDT Machinery Co. Ltd., Class A | 76,498 | 198,564 | |||
Guangzhou Restaurant Group Co. Ltd., Class A | 112,141 | 411,616 | |||
Guangzhou Wondfo Biotech Co. Ltd., Class A | 87,800 | 331,688 | |||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A | 286,300 | 333,086 | ||
Guizhou Panjiang Refined Coal Co. Ltd., Class A | 434,796 | 434,027 | |||
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A | 393,900 | 258,237 | |||
Guizhou Zhenhua E-chem, Inc., Class A | 84,859 | 372,327 | |||
# * | Guolian Securities Co. Ltd., Class H | 1,395,500 | 675,203 | ||
Guomai Technologies, Inc., Class A | 185,400 | 202,052 | |||
* | Guosheng Financial Holding, Inc., Class A | 92,900 | 122,511 | ||
# * Ω | Haichang Ocean Park Holdings Ltd. | 10,334,000 | 1,542,067 | ||
Hailir Pesticides & Chemicals Group Co. Ltd., Class A | 6,920 | 17,827 | |||
* | Hainan Meilan International Airport Co. Ltd., Class H | 689,000 | 1,044,820 | ||
Hainan Poly Pharm Co. Ltd., Class A | 88,400 | 250,549 | |||
Hainan Strait Shipping Co. Ltd., Class A | 430,150 | 386,255 | |||
Haitian International Holdings Ltd. | 2,453,000 | 6,144,009 | |||
Ω | Haitong UniTrust International Leasing Co. Ltd., Class H | 1,652,000 | 186,205 | ||
Hangxiao Steel Structure Co. Ltd., Class A | 584,208 | 346,984 | |||
Hangzhou Haoyue Personal Care Co. Ltd., Class A | 19,539 | 127,072 | |||
Hangzhou Onechance Tech Corp., Class A | 51,270 | 200,741 | |||
* Ω | Harbin Bank Co. Ltd., Class H | 1,742,000 | 55,853 | ||
Harbin Boshi Automation Co. Ltd., Class A | 272,200 | 669,938 | |||
Harbin Electric Co. Ltd., Class H | 2,813,413 | 1,121,076 | |||
* | Harbin Gloria Pharmaceuticals Co. Ltd., Class A | 509,600 | 159,122 | ||
* | Harbin Pharmaceutical Group Co. Ltd., Class A | 511,600 | 239,150 | ||
* | Harmonicare Medical Holdings Ltd. | 2,321,000 | 0 | ||
HBIS Resources Co. Ltd., Class A | 171,000 | 359,288 | |||
* Ω | HBM Holdings Ltd. | 1,129,000 | 277,731 | ||
Health & Happiness H&H International Holdings Ltd. | 789,000 | 1,040,316 | |||
* | Healthcare Co. Ltd., Class A | 16,300 | 26,519 | ||
Hefei Urban Construction Development Co. Ltd., Class A | 29,500 | 32,597 | |||
# | Hello Group, Inc., Sponsored ADR | 474,745 | 5,056,034 | ||
Henan Lingrui Pharmaceutical Co., Class A | 160,300 | 341,837 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Henan Mingtai Al Industrial Co. Ltd., Class A | 179,900 | $397,459 | |||
* | Henan Yicheng New Energy Co. Ltd., Class A | 530,100 | 388,993 | ||
Henan Yuguang Gold & Lead Co. Ltd., Class A | 184,400 | 179,487 | |||
* | Henan Yuneng Holdings Co. Ltd., Class A | 197,300 | 130,850 | ||
Henan Zhongyuan Expressway Co. Ltd., Class A | 329,223 | 177,892 | |||
Hengan International Group Co. Ltd. | 2,176,000 | 8,950,545 | |||
# * | Hengdeli Holdings Ltd. | 12,009,399 | 223,391 | ||
Hexing Electrical Co. Ltd., Class A | 181,690 | 645,344 | |||
* | Hi Sun Technology China Ltd. | 8,673,000 | 681,012 | ||
Hisense Home Appliances Group Co. Ltd., Class H | 1,502,000 | 3,890,567 | |||
* | Holitech Technology Co. Ltd., Class A | 776,200 | 356,431 | ||
Homeland Interactive Technology Ltd. | 50,000 | 11,500 | |||
* | Hongda Xingye Co. Ltd., Class A | 712,200 | 248,414 | ||
* | Honghua Group Ltd. | 12,931,000 | 241,918 | ||
* †† Ω | Honworld Group Ltd. | 1,105,500 | 72,602 | ||
* Ω | Hope Education Group Co. Ltd. | 9,156,000 | 696,758 | ||
Hopson Development Holdings Ltd. | 4,119,115 | 3,456,678 | |||
* Ω | Hua Hong Semiconductor Ltd. | 2,017,000 | 6,868,009 | ||
* | Hua Yin International Holdings Ltd. | 960,000 | 51,831 | ||
Huaan Securities Co. Ltd., Class A | 195,566 | 151,123 | |||
Huabao Flavours & Fragrances Co. Ltd., Class A | 26,786 | 86,823 | |||
* | Huafon Microfibre Shanghai Technology Co. Ltd., Class A | 475,200 | 252,178 | ||
* | Huafu Fashion Co. Ltd., Class A | 430,752 | 197,193 | ||
# * | Huanxi Media Group Ltd. | 2,520,000 | 337,474 | ||
Huapont Life Sciences Co. Ltd., Class A | 498,900 | 365,467 | |||
* | Huaxi Holdings Co. Ltd. | 422,000 | 61,201 | ||
Huaxin Cement Co. Ltd., Class H | 91,700 | 89,413 | |||
# | Huazhong In-Vehicle Holdings Co. Ltd. | 1,984,000 | 603,575 | ||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 800,969 | 383,813 | |||
Huishang Bank Corp. Ltd., Class H | 34,000 | 10,211 | |||
Hunan Aihua Group Co. Ltd., Class A | 101,587 | 331,493 | |||
Hunan Er-Kang Pharmaceutical Co. Ltd., Class A | 208,900 | 97,077 | |||
Hunan Gold Corp. Ltd., Class A | 236,700 | 412,874 | |||
Hunan TV & Broadcast Intermediary Co. Ltd., Class A | 206,400 | 194,014 | |||
Hunan Zhongke Electric Co. Ltd., Class A | 103,400 | 173,912 | |||
* | HUYA, Inc., ADR | 281,056 | 964,022 | ||
# Ω | Hygeia Healthcare Holdings Co. Ltd., Class C | 1,068,800 | 6,948,309 | ||
* | Hytera Communications Corp. Ltd., Class A | 439,400 | 381,470 | ||
* | HyUnion Holding Co. Ltd., Class A | 258,400 | 253,567 | ||
* | IBO Technology Co. Ltd. | 330,000 | 27,591 | ||
# * Ω | iDreamSky Technology Holdings Ltd. | 2,164,400 | 1,002,792 | ||
Ω | IMAX China Holding, Inc. | 386,000 | 473,879 | ||
Infore Environment Technology Group Co. Ltd., Class A | 493,200 | 356,314 | |||
# Ω | Ingdan, Inc. | 2,225,000 | 381,147 | ||
* | Inkeverse Group Ltd. | 263,000 | 30,502 | ||
* | INKON Life Technology Co. Ltd., Class A | 70,100 | 106,440 | ||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 146,400 | 72,124 | |||
* | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 115,900 | 151,034 | ||
* Ω | InnoCare Pharma Ltd. | 895,000 | 937,290 | ||
Innuovo Technology Co. Ltd., Class A | 364,600 | 347,408 | |||
* | Inspur Digital Enterprise Technology Ltd. | 1,968,000 | 717,990 | ||
Intco Medical Technology Co. Ltd., Class A | 129,227 | 396,705 | |||
Intron Technology Holdings Ltd. | 628,000 | 413,451 | |||
# * | iQIYI, Inc., ADR | 784,425 | 4,973,254 | ||
* | IRICO Group New Energy Co. Ltd., Class H | 107,700 | 106,688 | ||
# | IVD Medical Holding Ltd. | 291,000 | 44,187 | ||
Jack Technology Co. Ltd., Class A | 117,400 | 338,256 | |||
* Ω | Jacobio Pharmaceuticals Group Co. Ltd. | 113,100 | 67,063 | ||
Jade Bird Fire Co. Ltd., Class A | 133,184 | 342,411 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Jenkem Technology Co. Ltd., Class A | 14,415 | $222,945 | |||
JH Educational Technology, Inc. | 1,052,000 | 154,821 | |||
Jiajiayue Group Co. Ltd., Class A | 136,899 | 262,064 | |||
Jiangling Motors Corp. Ltd., Class A | 152,600 | 418,625 | |||
* | Jiangsu Azure Corp., Class A | 214,500 | 331,262 | ||
* | Jiangsu Bioperfectus Technologies Co. Ltd., Class A | 6,494 | 49,158 | ||
Jiangsu Boqian New Materials Stock Co. Ltd., Class A | 52,100 | 253,403 | |||
* | Jiangsu Canlon Building Materials Co. Ltd., Class A | 26,000 | 55,912 | ||
Jiangsu Cnano Technology Co. Ltd., Class A | 61,800 | 251,475 | |||
Jiangsu Expressway Co. Ltd., Class H | 2,556,000 | 2,343,921 | |||
Jiangsu Guomao Reducer Co. Ltd., Class A | 100,300 | 266,898 | |||
Jiangsu Guotai International Group Co. Ltd., Class A | 423,995 | 469,224 | |||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd., Class A | 20,500 | 196,835 | |||
Jiangsu Huahong Technology Stock Co. Ltd., Class A | 101,300 | 155,249 | |||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A | 721,920 | 403,392 | |||
Jiangsu Jiejie Microelectronics Co. Ltd., Class A | 121,700 | 319,167 | |||
* | Jiangsu Kanion Pharmaceutical Co. Ltd., Class A | 82,740 | 229,687 | ||
* | Jiangsu Leike Defense Technology Co. Ltd., Class A | 231,407 | 172,361 | ||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A | 53,820 | 149,825 | |||
Jiangsu Linyang Energy Co. Ltd., Class A | 415,500 | 456,474 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp., Class A | 192,952 | 340,863 | |||
Jiangsu Shagang Co. Ltd., Class A | 490,300 | 291,081 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 223,800 | 329,735 | |||
Jiangsu Sidike New Material Science & Technology Co. Ltd., Class A | 85,997 | 227,237 | |||
Jiangsu Sopo Chemical Co., Class A | 128,801 | 127,477 | |||
Jiangsu ToLand Alloy Co. Ltd., Class A | 72,735 | 324,675 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A | 643,810 | 416,703 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A | 151,300 | 67,377 | |||
Jiangxi Bank Co. Ltd., Class H | 325,000 | 41,999 | |||
* | Jiangxi Fushine Pharmaceutical Co. Ltd., Class A | 41,200 | 77,462 | ||
Jiangxi Wannianqing Cement Co. Ltd., Class A | 131,130 | 157,524 | |||
Jiangyin Hengrun Heavy Industries Co. Ltd., Class A | 61,300 | 195,067 | |||
Jiangzhong Pharmaceutical Co. Ltd., Class A | 196,640 | 516,074 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 189,534 | 138,812 | |||
Jiayou International Logistics Co. Ltd., Class A | 41,356 | 100,536 | |||
* | Jilin Chemical Fibre, Class A | 393,602 | 205,004 | ||
* | Jilin Electric Power Co. Ltd., Class A | 584,300 | 439,273 | ||
* | Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H | 133,703 | 37,539 | ||
# | Jinchuan Group International Resources Co. Ltd. | 8,537,000 | 483,120 | ||
Jingjin Equipment, Inc., Class A | 61,900 | 270,151 | |||
Jingwei Textile Machinery Co. Ltd., Class A | 186,400 | 258,715 | |||
Jinhui Liquor Co. Ltd., Class A | 111,000 | 414,736 | |||
Jinke Smart Services Group Co. Ltd., Class H | 232,100 | 374,709 | |||
# * | JinkoSolar Holding Co. Ltd., ADR | 141,757 | 6,017,585 | ||
* | Jinlei Technology Co. Ltd., Class A | 57,200 | 280,622 | ||
Jinmao Property Services Co. Ltd. | 122,779 | 44,973 | |||
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | 260,220 | 337,156 | |||
* | Jinneng Holding Shanxi Electric Power Co. Ltd., Class A | 538,000 | 256,075 | ||
Jinneng Science&Technology Co. Ltd., Class A | 176,300 | 212,193 | |||
Ω | Jiumaojiu International Holdings Ltd. | 2,478,000 | 4,890,441 | ||
Jiuzhitang Co. Ltd., Class A | 287,600 | 494,063 | |||
JNBY Design Ltd. | 762,000 | 895,833 | |||
Jointo Energy Investment Co. Ltd. Hebei, Class A | 676,496 | 666,880 | |||
Joy City Property Ltd. | 17,558,000 | 666,729 | |||
# * | Joy Spreader Group, Inc. | 3,229,000 | 345,284 | ||
Joyoung Co. Ltd., Class A | 158,340 | 352,485 | |||
* Ω | JS Global Lifestyle Co. Ltd. | 3,892,000 | 693,330 | ||
JSTI Group, Class A | 213,888 | 197,930 | |||
Ju Teng International Holdings Ltd. | 4,466,000 | 662,692 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# * Ω | JW Cayman Therapeutics Co. Ltd. | 467,500 | $170,225 | ||
JY Grandmark Holdings Ltd. | 431,000 | 67,744 | |||
* | Kaishan Group Co. Ltd., Class A | 204,700 | 417,220 | ||
* Ω | Kangda International Environmental Co. Ltd. | 2,828,000 | 139,885 | ||
Kangji Medical Holdings Ltd. | 886,500 | 989,073 | |||
* | Kasen International Holdings Ltd. | 3,137,000 | 108,961 | ||
Keshun Waterproof Technologies Co. Ltd., Class A | 259,840 | 373,904 | |||
* | Kidswant Children Products Co. Ltd., Class A | 135,100 | 217,580 | ||
Kinetic Development Group Ltd. | 2,032,000 | 127,633 | |||
Kingboard Holdings Ltd. | 2,602,421 | 7,241,633 | |||
Kingboard Laminates Holdings Ltd. | 3,720,000 | 3,816,804 | |||
KingClean Electric Co. Ltd., Class A | 59,140 | 229,396 | |||
# * | Kingsoft Cloud Holdings Ltd. | 2,408,000 | 1,114,954 | ||
Kingsoft Corp. Ltd. | 3,176,200 | 13,670,871 | |||
# * Ω | Kintor Pharmaceutical Ltd. | 517,000 | 265,839 | ||
* | Ko Yo Chemical Group Ltd. | 808,000 | 13,020 | ||
* | Konka Group Co. Ltd., Class A | 409,684 | 271,237 | ||
KPC Pharmaceuticals, Inc., Class A | 259,500 | 646,483 | |||
Kunlun Energy Co. Ltd. | 8,932,000 | 7,309,003 | |||
* | Kunming Yunnei Power Co. Ltd., Class A | 333,300 | 122,246 | ||
Kunshan Kinglai Hygienic Materials Co. Ltd., Class A | 79,920 | 340,194 | |||
# * | KWG Group Holdings Ltd. | 4,971,450 | 889,007 | ||
# * | KWG Living Group Holdings Ltd. | 3,815,225 | 489,071 | ||
* | Lakala Payment Co. Ltd., Class A | 162,100 | 417,030 | ||
Lanzhou Lishang Guochao Industrial Group Co. Ltd., Class A | 16,100 | 13,368 | |||
Laobaixing Pharmacy Chain JSC, Class A | 118,000 | 470,478 | |||
Lee & Man Chemical Co. Ltd. | 920,785 | 496,359 | |||
Lee & Man Paper Manufacturing Ltd. | 4,600,000 | 1,596,556 | |||
Lee's Pharmaceutical Holdings Ltd. | 1,146,000 | 214,206 | |||
Ω | Legend Holdings Corp., Class H | 1,781,100 | 1,838,924 | ||
* | Leo Group Co. Ltd., Class A | 1,533,542 | 515,559 | ||
* | LexinFintech Holdings Ltd., ADR | 335,462 | 1,006,386 | ||
Leyard Optoelectronic Co. Ltd., Class A | 225,700 | 205,140 | |||
Lianhe Chemical Technology Co. Ltd., Class A | 152,200 | 219,135 | |||
* | Liao Ning Oxiranchem, Inc., Class A | 97,100 | 108,672 | ||
Liaoning Port Co. Ltd., Class H | 650,000 | 60,035 | |||
Lier Chemical Co. Ltd., Class A | 168,180 | 342,048 | |||
* | Lifestyle China Group Ltd. | 688,000 | 96,814 | ||
* | Lifetech Scientific Corp. | 14,894,000 | 5,206,915 | ||
* | Lingyuan Iron & Steel Co. Ltd., Class A | 362,302 | 130,309 | ||
* | Liuzhou Iron & Steel Co. Ltd., Class A | 283,680 | 180,018 | ||
Livzon Pharmaceutical Group, Inc., Class H | 641,903 | 2,199,239 | |||
Lizhong Sitong Light Alloys Group Co. Ltd., Class A | 126,200 | 466,331 | |||
LK Technology Holdings Ltd. | 1,691,500 | 1,829,865 | |||
Loncin Motor Co. Ltd., Class A | 261,400 | 194,707 | |||
Longhua Technology Group Luoyang Co. Ltd., Class A | 171,400 | 190,991 | |||
Lonking Holdings Ltd. | 8,290,000 | 1,482,615 | |||
Luenmei Quantum Co. Ltd., Class A | 311,012 | 293,827 | |||
Luolai Lifestyle Technology Co. Ltd., Class A | 126,340 | 202,929 | |||
Luoniushan Co. Ltd., Class A | 181,128 | 174,554 | |||
* | Luoxin Pharmaceuticals Group Stock Co. Ltd., Class A | 247,500 | 197,897 | ||
Luoyang Xinqianglian Slewing Bearing Co. Ltd., Class A | 69,500 | 328,723 | |||
Lushang Freda Pharmaceutical Co. Ltd., Class A | 166,700 | 245,780 | |||
* Ω | Luye Pharma Group Ltd. | 6,966,500 | 3,265,622 | ||
# * | LVGEM China Real Estate Investment Co. Ltd. | 1,136,000 | 243,393 | ||
Maanshan Iron & Steel Co. Ltd., Class H | 4,056,048 | 845,874 | |||
Maccura Biotechnology Co. Ltd., Class A | 132,661 | 282,605 | |||
# * Ω | Maoyan Entertainment | 1,232,400 | 1,449,438 | ||
Mayinglong Pharmaceutical Group Co. Ltd., Class A | 136,525 | 488,182 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# Ω | Meitu, Inc. | 4,748,500 | $1,733,564 | ||
M-Grass Ecology & Environment Group Co. Ltd., Class A | 120,300 | 62,538 | |||
Ω | Midea Real Estate Holding Ltd. | 415,800 | 434,484 | ||
Milkyway Chemical Supply Chain Service Co. Ltd., Class A | 32,600 | 435,586 | |||
Min Xin Holdings Ltd. | 722,000 | 308,753 | |||
# * | Ming Yuan Cloud Group Holdings Ltd. | 2,097,000 | 1,274,462 | ||
* | Mingfa Group International Co. Ltd. | 3,979,000 | 129,972 | ||
MINISO Group Holding Ltd. | 86,400 | 453,373 | |||
* | Minmetals Land Ltd. | 7,502,000 | 384,431 | ||
Minth Group Ltd. | 2,919,000 | 9,343,833 | |||
MLS Co. Ltd., Class A | 322,200 | 419,608 | |||
* | MMG Ltd. | 10,506,999 | 3,854,811 | ||
* Ω | Mobvista, Inc. | 555,000 | 277,123 | ||
Monalisa Group Co. Ltd., Class A | 93,400 | 266,130 | |||
* †† | Nan Hai Corp. Ltd. | 24,100,000 | 20,395 | ||
* | NanJi E-Commerce Co. Ltd., Class A | 534,600 | 301,798 | ||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 59,700 | 289,205 | |||
* | Nanjing Sample Technology Co. Ltd., Class H | 111,500 | 60,559 | ||
Nanjing Yunhai Special Metals Co. Ltd., Class A | 164,900 | 507,890 | |||
Nantong Jianghai Capacitor Co. Ltd., Class A | 64,980 | 174,075 | |||
NetDragon Websoft Holdings Ltd. | 954,500 | 1,895,372 | |||
* Ω | New Century Healthcare Holding Co. Ltd. | 2,000 | 107 | ||
New Hope Dairy Co. Ltd., Class A | 68,300 | 149,945 | |||
* | New World Department Store China Ltd. | 1,787,462 | 167,423 | ||
* | Newborn Town, Inc. | 370,000 | 72,270 | ||
Nexteer Automotive Group Ltd. | 2,954,000 | 2,188,849 | |||
Nine Dragons Paper Holdings Ltd. | 5,521,000 | 3,638,316 | |||
Ningbo BaoSi Energy Equipment Co. Ltd., Class A | 46,914 | 39,475 | |||
Ningbo Huaxiang Electronic Co. Ltd., Class A | 181,338 | 351,909 | |||
Ningbo Yunsheng Co. Ltd., Class A | 187,000 | 210,667 | |||
# * | Niu Technologies, Sponsored ADR | 109,628 | 481,267 | ||
Noah Holdings Ltd., Sponsored ADR | 107,923 | 1,642,588 | |||
Norinco International Cooperation Ltd., Class A | 234,986 | 535,633 | |||
North Huajin Chemical Industries Co. Ltd., Class A | 342,500 | 312,231 | |||
Northeast Pharmaceutical Group Co. Ltd., Class A | 64,803 | 48,555 | |||
Northeast Securities Co. Ltd., Class A | 437,410 | 496,649 | |||
Northking Information Technology Co. Ltd., Class A | 139,952 | 398,446 | |||
* | NVC International Holdings Ltd. | 790,000 | 9,474 | ||
Ocean's King Lighting Science & Technology Co. Ltd., Class A | 102,380 | 121,372 | |||
# * Ω | Ocumension Therapeutics | 498,000 | 616,942 | ||
Olympic Circuit Technology Co. Ltd., Class A | 123,835 | 303,395 | |||
Opple Lighting Co. Ltd., Class A | 104,330 | 297,652 | |||
ORG Technology Co. Ltd., Class A | 660,320 | 436,321 | |||
* | Orient Group, Inc., Class A | 758,900 | 261,310 | ||
* | Oriental Energy Co. Ltd., Class A | 345,700 | 440,504 | ||
* | Ourpalm Co. Ltd., Class A | 306,900 | 238,704 | ||
* | Overseas Chinese Town Asia Holdings Ltd. | 536,183 | 43,921 | ||
Pacific Online Ltd. | 1,798,365 | 153,564 | |||
* | Pacific Securities Co. Ltd., Class A | 64,271 | 36,010 | ||
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A | 140,258 | 393,246 | |||
PAX Global Technology Ltd. | 2,876,000 | 2,335,026 | |||
* | PCI Technology Group Co. Ltd., Class A | 396,540 | 319,924 | ||
* Ω | Peijia Medical Ltd. | 1,183,000 | 1,342,140 | ||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd., Class A | 1,183,700 | 344,793 | ||
Perennial Energy Holdings Ltd. | 1,325,000 | 204,703 | |||
PharmaBlock Sciences Nanjing, Inc., Class A | 34,500 | 246,698 | |||
Ω | Pharmaron Beijing Co. Ltd., Class H | 216,700 | 567,486 | ||
PhiChem Corp., Class A | 161,226 | 399,178 | |||
* | Phoenix Media Investment Holdings Ltd. | 6,042,000 | 205,691 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# * Ω | Ping An Healthcare & Technology Co. Ltd. | 1,708,800 | $4,529,837 | ||
PNC Process Systems Co. Ltd., Class A | 75,200 | 327,422 | |||
Poly Property Group Co. Ltd. | 7,906,500 | 1,897,703 | |||
Poly Property Services Co. Ltd., Class H | 470,000 | 2,512,082 | |||
Pony Testing International Group Co. Ltd., Class A | 73,670 | 214,841 | |||
Ω | Pop Mart International Group Ltd. | 812,200 | 2,308,009 | ||
* | Pou Sheng International Holdings Ltd. | 9,657,806 | 899,031 | ||
# | Prinx Chengshan Holding Ltd. | 149,000 | 130,723 | ||
* | Productive Technologies Co. Ltd. | 340,000 | 25,318 | ||
* | PW Medtech Group Ltd. | 2,471,000 | 216,306 | ||
# * | Q Technology Group Co. Ltd. | 1,718,000 | 755,776 | ||
Qifu Technology, Inc., ADR | 313,070 | 6,248,877 | |||
Qingdao East Steel Tower Stock Co. Ltd., Class A | 182,800 | 199,680 | |||
Qingdao Eastsoft Communication Technology Co. Ltd., Class A | 158,122 | 341,166 | |||
Qingdao Gon Technology Co. Ltd., Class A | 68,700 | 238,869 | |||
Qingdao Haier Biomedical Co. Ltd., Class A | 55,297 | 369,455 | |||
Qingdao Hanhe Cable Co. Ltd., Class A | 820,300 | 463,120 | |||
Qingdao Hiron Commercial Cold Chain Co. Ltd., Class A | 64,614 | 172,055 | |||
Ω | Qingdao Port International Co. Ltd., Class H | 439,000 | 232,863 | ||
* | Qingdao Rural Commercial Bank Corp., Class A | 1,067,100 | 448,130 | ||
Qingdao Topscomm Communication, Inc., Class A | 159,100 | 217,094 | |||
* | Qingling Motors Co. Ltd., Class H | 3,656,000 | 375,029 | ||
Qinhuangdao Port Co. Ltd., Class H | 2,434,000 | 425,681 | |||
* | Qudian, Inc., Sponsored ADR | 96,525 | 235,521 | ||
# * | Radiance Holdings Group Co. Ltd. | 90,000 | 50,100 | ||
Rainbow Digital Commercial Co. Ltd., Class A | 296,050 | 277,223 | |||
* | Rastar Group, Class A | 29,600 | 15,615 | ||
# Ω | Red Star Macalline Group Corp. Ltd., Class H | 1,475,520 | 603,212 | ||
# * Ω | Redco Properties Group Ltd. | 5,362,000 | 914,419 | ||
Renhe Pharmacy Co. Ltd., Class A | 409,700 | 380,931 | |||
Rianlon Corp., Class A | 37,450 | 209,585 | |||
* | RiseSun Real Estate Development Co. Ltd., Class A | 982,152 | 417,916 | ||
* | Road King Infrastructure Ltd. | 1,066,000 | 402,892 | ||
Rongan Property Co. Ltd., Class A | 458,000 | 213,567 | |||
* | Roshow Technology Co. Ltd., Class A | 369,100 | 384,887 | ||
Ruida Futures Co. Ltd., Class A | 60,000 | 151,415 | |||
Runjian Co. Ltd., Class A | 5,800 | 28,916 | |||
Sanquan Food Co. Ltd., Class A | 126,500 | 291,962 | |||
Sansteel Minguang Co. Ltd. Fujian, Class A | 582,194 | 395,292 | |||
Sansure Biotech, Inc., Class A | 114,174 | 288,743 | |||
* | Sanxiang Impression Co. Ltd., Class A | 36,100 | 21,459 | ||
Sany Heavy Equipment International Holdings Co. Ltd. | 4,208,000 | 6,660,255 | |||
# * | Seazen Group Ltd. | 7,440,571 | 1,675,585 | ||
# | S-Enjoy Service Group Co. Ltd. | 952,000 | 642,038 | ||
Shaan Xi Provincial Natural Gas Co. Ltd., Class A | 267,690 | 295,627 | |||
Shandong Bohui Paper Industrial Co. Ltd., Class A | 238,603 | 228,188 | |||
* | Shandong Chenming Paper Holdings Ltd., Class H | 1,649,750 | 540,451 | ||
Shandong Dawn Polymer Co. Ltd., Class A | 71,300 | 158,941 | |||
Shandong Dongyue Organosilicon Material Co. Ltd., Class A | 231,900 | 326,019 | |||
Shandong Head Group Co. Ltd., Class A | 68,160 | 182,915 | |||
Shandong Hi-Speed New Energy Group Ltd. | 1,195,371 | 524,349 | |||
Shandong Hi-Speed Road & Bridge Co. Ltd., Class A | 278,700 | 271,661 | |||
* | Shandong Humon Smelting Co. Ltd., Class A | 230,600 | 379,644 | ||
Shandong Jincheng Pharmaceutical Group Co. Ltd., Class A | 55,100 | 159,490 | |||
* | Shandong Longda Meishi Co. Ltd., Class A | 172,910 | 196,375 | ||
# * | Shandong Molong Petroleum Machinery Co. Ltd., Class H | 568,800 | 212,099 | ||
Shandong New Beiyang Information Technology Co. Ltd., Class A | 167,500 | 186,053 | |||
Shandong Pharmaceutical Glass Co. Ltd., Class A | 39,443 | 143,708 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 5,374,000 | 6,940,264 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
# | Shandong Xinhua Pharmaceutical Co. Ltd., Class H | 582,400 | $438,456 | ||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd., Class A | 150,000 | 293,388 | ||
Shanghai AJ Group Co. Ltd., Class A | 426,800 | 348,427 | |||
Shanghai AtHub Co. Ltd., Class A | 109,060 | 343,093 | |||
Shanghai Baolong Automotive Corp., Class A | 36,900 | 290,073 | |||
Shanghai Belling Co. Ltd., Class A | 68,546 | 169,878 | |||
Shanghai Environment Group Co. Ltd., Class A | 70,873 | 99,835 | |||
# | Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 856,000 | 2,282,012 | ||
# | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., Class H | 913,000 | 324,512 | ||
Shanghai Fullhan Microelectronics Co. Ltd., Class A | 43,800 | 340,157 | |||
Shanghai Hanbell Precise Machinery Co. Ltd., Class A | 98,000 | 354,386 | |||
Ω | Shanghai Haohai Biological Technology Co. Ltd., Class H | 122,800 | 568,650 | ||
Shanghai Industrial Holdings Ltd. | 1,614,000 | 2,395,916 | |||
Shanghai Industrial Urban Development Group Ltd. | 7,113,000 | 411,570 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A | 179,421 | 335,722 | |||
Shanghai Kindly Medical Instruments Co. Ltd., Class H | 98,000 | 341,012 | |||
Shanghai Liangxin Electrical Co. Ltd., Class A | 220,065 | 357,553 | |||
Shanghai Maling Aquarius Co. Ltd., Class A | 281,725 | 312,559 | |||
Shanghai Medicilon, Inc., Class A | 21,565 | 284,608 | |||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A | 15,743 | 390,739 | |||
Shanghai Pioneer Holding Ltd. | 1,781,000 | 548,455 | |||
Shanghai Pudong Construction Co. Ltd., Class A | 391,992 | 370,030 | |||
Shanghai QiFan Cable Co. Ltd., Class A | 42,500 | 116,315 | |||
* | Shanghai Runda Medical Technology Co. Ltd., Class A | 32,500 | 61,191 | ||
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | 170,033 | 257,693 | |||
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A | 52,300 | 271,884 | |||
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A | 127,300 | 178,370 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A | 184,300 | 311,811 | |||
Shanghai Yaoji Technology Co. Ltd., Class A | 25,600 | 118,630 | |||
Shanghai Yongguan Adhesive Products Corp. Ltd., Class A | 26,000 | 53,637 | |||
Shanghai Zijiang Enterprise Group Co. Ltd., Class A | 238,400 | 177,966 | |||
Shanxi Blue Flame Holding Co. Ltd., Class A | 189,900 | 212,135 | |||
Shanxi Coking Co. Ltd., Class A | 489,417 | 359,209 | |||
Shanxi Lanhua Sci-Tech Venture Co. Ltd., Class A | 201,250 | 249,828 | |||
* | Shanying International Holding Co. Ltd., Class A | 1,148,015 | 380,819 | ||
* | Shengda Resources Co. Ltd., Class A | 221,907 | 401,828 | ||
Shenyang Xingqi Pharmaceutical Co. Ltd., Class A | 21,100 | 532,929 | |||
Shenzhen Agricultural Products Group Co. Ltd., Class A | 473,032 | 469,513 | |||
Shenzhen Airport Co. Ltd., Class A | 560,000 | 576,500 | |||
Shenzhen Aisidi Co. Ltd., Class A | 254,900 | 284,366 | |||
Shenzhen Center Power Tech Co. Ltd., Class A | 76,600 | 180,619 | |||
Shenzhen Cereals Holdings Co. Ltd., Class A | 51,400 | 58,660 | |||
Shenzhen Changhong Technology Co. Ltd., Class A | 134,600 | 331,643 | |||
Shenzhen Colibri Technologies Co. Ltd., Class A | 17,400 | 39,473 | |||
Shenzhen Das Intellitech Co. Ltd., Class A | 657,611 | 322,314 | |||
Shenzhen Desay Battery Technology Co., Class A | 92,288 | 452,241 | |||
Shenzhen Envicool Technology Co. Ltd., Class A | 48,618 | 193,461 | |||
* | Shenzhen Everwin Precision Technology Co. Ltd., Class A | 307,518 | 460,281 | ||
Shenzhen Expressway Corp. Ltd., Class H | 2,566,400 | 2,218,953 | |||
* | Shenzhen FRD Science & Technology Co. Ltd., Class A | 63,700 | 141,266 | ||
Shenzhen Gongjin Electronics Co. Ltd., Class A | 192,000 | 297,280 | |||
Shenzhen H&T Intelligent Control Co. Ltd., Class A | 120,400 | 270,740 | |||
Ω | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H | 522,000 | 288,446 | ||
Shenzhen Heungkong Holding Co. Ltd., Class A | 1,030,260 | 337,413 | |||
Shenzhen Huaqiang Industry Co. Ltd., Class A | 114,800 | 192,416 | |||
Shenzhen International Holdings Ltd. | 5,130,792 | 4,814,055 | |||
Shenzhen Investment Holdings Bay Area Development Co. Ltd. | 33,500 | 7,530 | |||
Shenzhen Investment Ltd. | 11,961,720 | 2,387,342 | |||
Shenzhen Jieshun Science & Technology Industry Co. Ltd., Class A | 74,934 | 111,077 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Shenzhen Jinjia Group Co. Ltd., Class A | 309,800 | $295,028 | |||
Shenzhen Jufei Optoelectronics Co. Ltd., Class A | 179,300 | 136,381 | |||
Shenzhen Kingdom Sci-Tech Co. Ltd., Class A | 89,500 | 173,987 | |||
Shenzhen Kingkey Smart Agriculture Times Co. Ltd., Class A | 82,200 | 239,676 | |||
Shenzhen Leaguer Co. Ltd., Class A | 119,000 | 151,433 | |||
Shenzhen Megmeet Electrical Co. Ltd., Class A | 62,028 | 281,784 | |||
Shenzhen Microgate Technology Co. Ltd., Class A | 188,700 | 226,753 | |||
* | Shenzhen Neptunus Bioengineering Co. Ltd., Class A | 567,300 | 254,910 | ||
* | Shenzhen New Nanshan Holding Group Co. Ltd., Class A | 476,900 | 255,702 | ||
Shenzhen Sunnypol Optoelectronics Co. Ltd., Class A | 43,608 | 202,269 | |||
Shenzhen Suntak Circuit Technology Co. Ltd., Class A | 277,000 | 464,351 | |||
Shenzhen Tagen Group Co. Ltd., Class A | 317,710 | 274,147 | |||
Shenzhen Topband Co. Ltd., Class A | 241,575 | 388,579 | |||
* | Shenzhen Weiguang Biological Products Co. Ltd., Class A | 5,600 | 28,707 | ||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A | 256,400 | 261,416 | |||
* | Shenzhen World Union Group, Inc., Class A | 514,900 | 220,676 | ||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A | 415,968 | 298,638 | |||
Shenzhen Yinghe Technology Co. Ltd., Class A | 121,600 | 424,856 | |||
Shenzhen Ysstech Info-tech Co. Ltd., Class A | 238,000 | 278,536 | |||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | 362,300 | 364,783 | ||
* †† | Shimao Group Holdings Ltd. | 1,317,500 | 256,780 | ||
Shinghwa Advanced Material Group Co. Ltd., Class A | 37,600 | 316,231 | |||
Shinva Medical Instrument Co. Ltd., Class A | 23,280 | 93,634 | |||
Shoucheng Holdings Ltd. | 9,373,600 | 2,215,843 | |||
Shougang Fushan Resources Group Ltd. | 5,945,128 | 1,714,481 | |||
* | Shouhang High-Tech Energy Co. Ltd., Class A | 47,400 | 21,959 | ||
Shui On Land Ltd. | 12,515,143 | 1,400,214 | |||
Sichuan Chengfei Integration Technology Corp., Class A | 7,100 | 22,414 | |||
Sichuan Development Lomon Co. Ltd., Class A | 348,300 | 418,989 | |||
Sichuan Expressway Co. Ltd., Class H | 3,998,000 | 1,186,304 | |||
Sichuan Furong Technology Co. Ltd., Class A | 71,591 | 121,218 | |||
* | Sichuan Haite High-tech Co. Ltd., Class A | 124,976 | 170,084 | ||
* | Sichuan Hexie Shuangma Co. Ltd., Class A | 137,538 | 363,508 | ||
Sichuan Jiuyuan Yinhai Software Co. Ltd., Class A | 72,100 | 327,253 | |||
* | Sichuan Lutianhua Co. Ltd., Class A | 246,800 | 166,218 | ||
Sichuan Teway Food Group Co. Ltd., Class A | 143,000 | 310,170 | |||
Sihuan Pharmaceutical Holdings Group Ltd. | 14,226,000 | 1,392,891 | |||
SIIC Environment Holdings Ltd. | 128,000 | 20,244 | |||
* | Silver Grant International Holdings Group Ltd. | 5,938,000 | 199,601 | ||
# Ω | Simcere Pharmaceutical Group Ltd. | 2,365,000 | 2,238,060 | ||
Sino Wealth Electronic Ltd., Class A | 69,405 | 280,435 | |||
Sinocare, Inc., Class A | 109,200 | 373,949 | |||
Sinochem International Corp., Class A | 335,900 | 270,561 | |||
Sinofert Holdings Ltd. | 7,989,327 | 1,078,863 | |||
* †† | Sino-I Technology Ltd. | 3,950,000 | 1,925 | ||
* | Sinolink Worldwide Holdings Ltd. | 13,913,440 | 259,513 | ||
Sinomach Automobile Co. Ltd., Class A | 50,100 | 61,158 | |||
# * | Sino-Ocean Group Holding Ltd. | 10,907,000 | 662,490 | ||
Sinopec Engineering Group Co. Ltd., Class H | 5,427,500 | 2,449,449 | |||
Sinopec Kantons Holdings Ltd. | 4,108,000 | 1,582,053 | |||
* | Sinopec Oilfield Service Corp., Class H | 8,788,000 | 665,560 | ||
* | Sinopec Shanghai Petrochemical Co. Ltd., Class H | 11,182,000 | 1,712,687 | ||
Sino-Platinum Metals Co. Ltd., Class A | 147,084 | 317,763 | |||
Sinoseal Holding Co. Ltd., Class A | 39,200 | 233,409 | |||
Sinosteel Engineering & Technology Co. Ltd., Class A | 304,000 | 423,389 | |||
Sinotrans Ltd., Class H | 7,927,000 | 3,189,368 | |||
Sinotruk Hong Kong Ltd. | 2,630,500 | 5,527,045 | |||
Skyworth Group Ltd. | 5,248,467 | 2,398,525 | |||
# Ω | Smoore International Holdings Ltd. | 466,000 | 524,652 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Sobute New Materials Co. Ltd., Class A | 59,005 | $118,789 | |||
* | SOHO China Ltd. | 7,209,500 | 1,188,592 | ||
* | Sohu.com Ltd., ADR | 10,500 | 129,570 | ||
Solargiga Energy Holdings Ltd. | 6,367,000 | 187,628 | |||
# * †† | South Manganese Investment Ltd. | 2,312,000 | 109,984 | ||
* | So-Young International, Inc., ADR | 83,482 | 140,250 | ||
SSY Group Ltd. | 5,589,152 | 3,147,908 | |||
* | STO Express Co. Ltd., Class A | 180,045 | 294,006 | ||
Sumavision Technologies Co. Ltd., Class A | 346,900 | 288,016 | |||
Sun Art Retail Group Ltd. | 7,172,500 | 2,199,406 | |||
# * | Sun King Technology Group Ltd. | 4,158,000 | 1,008,668 | ||
Sun-Create Electronics Co. Ltd., Class A | 37,988 | 124,517 | |||
Sunflower Pharmaceutical Group Co. Ltd., Class A | 124,322 | 391,241 | |||
Sunfly Intelligent Technology Co. Ltd., Class A | 101,700 | 152,203 | |||
Suning Universal Co. Ltd., Class A | 536,600 | 236,604 | |||
* †† Ω | Sunshine 100 China Holdings Ltd. | 635,000 | 5,618 | ||
* | Sunward Intelligent Equipment Co. Ltd., Class A | 187,550 | 174,990 | ||
Suofeiya Home Collection Co. Ltd., Class A | 48,800 | 131,028 | |||
Suplet Power Co. Ltd., Class A | 101,810 | 263,115 | |||
Suzhou Anjie Technology Co. Ltd., Class A | 162,399 | 308,895 | |||
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 575,700 | 398,288 | |||
Suzhou Good-Ark Electronics Co. Ltd., Class A | 181,300 | 322,400 | |||
Suzhou Secote Precision Electronic Co. Ltd., Class A | 47,200 | 221,666 | |||
Suzhou SLAC Precision Equipment Co. Ltd., Class A | 108,600 | 181,521 | |||
# | SY Holdings Group Ltd. | 1,116,500 | 751,294 | ||
Symphony Holdings Ltd. | 7,140,000 | 824,306 | |||
SYoung Group Co. Ltd., Class A | 44,200 | 131,929 | |||
T&S Communications Co. Ltd., Class A | 15,137 | 84,076 | |||
* | Tangrenshen Group Co. Ltd., Class A | 249,427 | 256,235 | ||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A | 376,326 | 321,384 | |||
* | Tansun Technology Co. Ltd., Class A | 27,625 | 58,149 | ||
TCL Electronics Holdings Ltd. | 3,297,347 | 1,683,804 | |||
* | Tech-Bank Food Co. Ltd., Class A | 326,800 | 230,560 | ||
Telling Telecommunication Holding Co. Ltd., Class A | 193,500 | 247,295 | |||
Ten Pao Group Holdings Ltd. | 572,000 | 74,839 | |||
Tenfu Cayman Holdings Co. Ltd. | 306,000 | 174,243 | |||
Three Squirrels, Inc., Class A | 14,300 | 41,384 | |||
Three's Co. Media Group Co. Ltd., Class A | 35,729 | 393,973 | |||
Tian An China Investment Co. Ltd. | 1,719,000 | 902,485 | |||
# | Tian Lun Gas Holdings Ltd. | 1,162,000 | 754,527 | ||
* †† | Tian Shan Development Holding Ltd. | 1,844,000 | 87,484 | ||
Tiande Chemical Holdings Ltd. | 236,000 | 46,130 | |||
Tiangong International Co. Ltd. | 4,518,000 | 1,486,246 | |||
Tianjin Capital Environmental Protection Group Co. Ltd., Class H | 1,632,000 | 578,920 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 219,700 | 163,544 | |||
Tianjin Development Holdings Ltd. | 1,390,000 | 294,824 | |||
Tianjin Port Development Holdings Ltd. | 9,664,800 | 720,319 | |||
Tianjin Ringpu Bio-Technology Co. Ltd., Class A | 44,835 | 117,455 | |||
Tianjin Teda Co. Ltd., Class A | 244,600 | 156,482 | |||
Tianjin You Fa Steel Pipe Group Stock Co. Ltd., Class A | 215,100 | 221,413 | |||
# | Tianneng Power International Ltd. | 2,774,048 | 3,108,208 | ||
* †† | Tianyun International Holdings Ltd. | 1,794,000 | 688,546 | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd., Class A | 42,700 | 143,329 | |||
Tibet Rhodiola Pharmaceutical Holding Co., Class A | 46,400 | 342,616 | |||
* | Tibet Summit Resources Co. Ltd., Class A | 171,500 | 437,570 | ||
* | Tibet Water Resources Ltd. | 9,150,000 | 518,861 | ||
Tofflon Science & Technology Group Co. Ltd., Class A | 87,800 | 267,923 | |||
Toly Bread Co. Ltd., Class A | 289,900 | 428,644 | |||
Tomson Group Ltd. | 1,832,064 | 402,625 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Tong Ren Tang Technologies Co. Ltd., Class H | 2,387,000 | $2,154,608 | |||
* | Tongcheng Travel Holdings Ltd. | 3,499,200 | 8,491,201 | ||
* | Tongdao Liepin Group | 635,000 | 770,355 | ||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 113,200 | 162,195 | |||
Tongling Jingda Special Magnet Wire Co. Ltd., Class A | 363,380 | 221,423 | |||
Tongyu Heavy Industry Co. Ltd., Class A | 957,253 | 373,838 | |||
Top Spring International Holdings Ltd. | 1,539,500 | 138,712 | |||
* | Topsec Technologies Group, Inc., Class A | 237,127 | 319,973 | ||
Ω | Topsports International Holdings Ltd. | 5,627,000 | 5,201,428 | ||
Towngas Smart Energy Co. Ltd. | 4,351,818 | 2,112,187 | |||
* | TPV Technology Co. Ltd., Class A | 1,095,200 | 352,673 | ||
Transfar Zhilian Co. Ltd., Class A | 565,141 | 445,428 | |||
TravelSky Technology Ltd., Class H | 3,243,000 | 6,227,886 | |||
* | Trigiant Group Ltd. | 4,284,000 | 285,944 | ||
# * | Triumph New Energy Co. Ltd., Class H | 784,000 | 599,697 | ||
* | Trony Solar Holdings Co. Ltd. | 1,757,000 | 0 | ||
Truking Technology Ltd., Class A | 68,500 | 135,044 | |||
Truly International Holdings Ltd. | 6,249,573 | 780,875 | |||
Ω | Tsaker New Energy Tech Co. Ltd. | 1,314,500 | 199,718 | ||
# * | Tuniu Corp., Sponsored ADR | 148,809 | 226,190 | ||
Unilumin Group Co. Ltd., Class A | 335,700 | 371,216 | |||
Uni-President China Holdings Ltd. | 4,927,000 | 4,259,837 | |||
* | United Energy Group Ltd. | 29,148,900 | 3,682,324 | ||
# * | United Strength Power Holdings Ltd. | 200,000 | 133,144 | ||
Valiant Co. Ltd., Class A | 151,651 | 389,416 | |||
Vats Liquor Chain Store Management JSC Ltd., Class A | 89,000 | 325,004 | |||
Ω | VCredit Holdings Ltd. | 159,400 | 58,357 | ||
# * Ω | Venus MedTech Hangzhou, Inc., Class H | 579,500 | 542,519 | ||
Vinda International Holdings Ltd. | 1,355,000 | 2,737,819 | |||
* | Viomi Technology Co. Ltd., ADR | 4,317 | 4,403 | ||
* | Vipshop Holdings Ltd., ADR | 125,030 | 2,354,315 | ||
# * Ω | Viva Biotech Holdings | 2,995,000 | 662,840 | ||
* | Vnet Group, Inc., ADR | 396,255 | 1,176,877 | ||
Wanbangde Pharmaceutical Holding Group Co. Ltd., Class A | 15,100 | 15,361 | |||
Wangneng Environment Co. Ltd., Class A | 94,545 | 215,322 | |||
Wangsu Science & Technology Co. Ltd., Class A | 316,200 | 301,069 | |||
Wanguo International Mining Group Ltd. | 118,000 | 42,183 | |||
Wasion Holdings Ltd. | 2,370,000 | 923,805 | |||
Wasu Media Holding Co. Ltd., Class A | 88,500 | 110,136 | |||
Weibo Corp., Sponsored ADR | 4,978 | 78,403 | |||
# | Weibo Corp., Class A | 31,420 | 492,620 | ||
Weifu High-Technology Group Co. Ltd., Class A | 147,900 | 370,274 | |||
* | Weiqiao Textile Co., Class H | 1,974,000 | 347,406 | ||
Wellhope Foods Co. Ltd., Class A | 232,880 | 315,669 | |||
West China Cement Ltd. | 7,474,000 | 768,276 | |||
Wharf Holdings Ltd. | 158,000 | 370,712 | |||
Winall Hi-Tech Seed Co. Ltd., Class A | 114,753 | 185,465 | |||
* | Wison Engineering Services Co. Ltd., Class C | 986,000 | 48,423 | ||
Wuhan DR Laser Technology Corp. Ltd., Class A | 19,840 | 163,645 | |||
Wuhan Fingu Electronic Technology Co. Ltd., Class A | 165,100 | 224,589 | |||
Wuhu Token Science Co. Ltd., Class A | 364,900 | 314,891 | |||
Wuling Motors Holdings Ltd. | 1,010,000 | 97,513 | |||
Wushang Group Co. Ltd., Class A | 217,582 | 312,748 | |||
* | Wuxi Boton Technology Co. Ltd., Class A | 86,152 | 251,264 | ||
* | Wuxi Taiji Industry Co. Ltd., Class A | 465,900 | 470,003 | ||
Wuxi Xinje Electric Co. Ltd., Class A | 33,200 | 192,079 | |||
Ω | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 2,092,000 | 1,228,162 | ||
Xiamen Bank Co. Ltd., Class A | 401,800 | 319,124 | |||
Xiamen Intretech, Inc., Class A | 152,770 | 411,075 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Xiamen Kingdomway Group Co., Class A | 140,400 | $375,546 | |||
Xiandai Investment Co. Ltd., Class A | 421,994 | 256,990 | |||
Xianhe Co. Ltd., Class A | 107,000 | 339,413 | |||
Xilinmen Furniture Co. Ltd., Class A | 115,900 | 433,026 | |||
* | Xinfengming Group Co. Ltd., Class A | 304,400 | 522,365 | ||
Xingda International Holdings Ltd. | 5,111,456 | 952,694 | |||
Xingfa Aluminium Holdings Ltd. | 481,000 | 413,441 | |||
Xinhua Winshare Publishing & Media Co. Ltd., Class H | 1,968,103 | 1,491,862 | |||
Xinjiang Communications Construction Group Co. Ltd., Class A | 48,600 | 107,031 | |||
Xinjiang Xintai Natural Gas Co. Ltd., Class A | 86,188 | 321,430 | |||
Xinjiang Xinxin Mining Industry Co. Ltd., Class H | 1,177,000 | 174,325 | |||
# * | Xinte Energy Co. Ltd., Class H | 1,127,600 | 2,235,333 | ||
Xinxiang Richful Lube Additive Co. Ltd., Class A | 54,890 | 386,460 | |||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 211,600 | 127,707 | |||
Xinyi Energy Holdings Ltd. | 6,823,515 | 2,102,313 | |||
Xinyu Iron & Steel Co. Ltd., Class A | 586,200 | 362,989 | |||
Xtep International Holdings Ltd. | 4,926,718 | 5,490,565 | |||
* | Xunlei Ltd., ADR | 212,469 | 435,561 | ||
Ω | Yadea Group Holdings Ltd. | 3,806,000 | 8,661,154 | ||
* | YaGuang Technology Group Co. Ltd., Class A | 278,300 | 274,255 | ||
Yanchang Petroleum International Ltd. | 567,000 | 35,835 | |||
# Ω | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H | 530,500 | 815,399 | ||
Yankershop Food Co. Ltd., Class A | 46,192 | 553,366 | |||
Yantai Changyu Pioneer Wine Co. Ltd., Class A | 54,700 | 249,791 | |||
Yantai China Pet Foods Co. Ltd., Class A | 70,300 | 246,979 | |||
Yantai Dongcheng Pharmaceutical Co. Ltd., Class A | 173,113 | 360,885 | |||
Yantai Eddie Precision Machinery Co. Ltd., Class A | 142,392 | 371,148 | |||
* | YanTai Shuangta Food Co. Ltd., Class A | 98,000 | 68,893 | ||
Yantai Zhenghai Bio-tech Co. Ltd., Class A | 40,450 | 194,113 | |||
Yantai Zhenghai Magnetic Material Co. Ltd., Class A | 144,500 | 253,830 | |||
* | Yeahka Ltd. | 589,200 | 1,446,054 | ||
Yeebo International Holdings Ltd. | 232,000 | 86,893 | |||
YGSOFT, Inc., Class A | 374,832 | 356,555 | |||
Yibin Tianyuan Group Co. Ltd., Class A | 153,000 | 138,649 | |||
* Ω | YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H | 832,400 | 803,898 | ||
Yihai International Holding Ltd. | 1,661,000 | 3,826,521 | |||
Yip's Chemical Holdings Ltd. | 1,180,000 | 296,994 | |||
* | Yiren Digital Ltd., Sponsored ADR | 220,957 | 592,165 | ||
Ω | Yixin Group Ltd. | 1,892,500 | 214,928 | ||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 84,700 | 304,086 | |||
Yonfer Agricultural Technology Co. Ltd., Class A | 252,700 | 410,571 | |||
Yotrio Group Co. Ltd., Class A | 677,800 | 389,988 | |||
Yuexiu Property Co. Ltd. | 5,505,456 | 7,265,446 | |||
Yuexiu Real Estate Investment Trust | 35,791 | 7,374 | |||
Yuexiu Transport Infrastructure Ltd. | 4,076,018 | 2,209,939 | |||
Yusys Technologies Co. Ltd., Class A | 129,900 | 305,828 | |||
ZBOM Home Collection Co. Ltd., Class A | 140,823 | 517,749 | |||
* | Zepp Health Corp., ADR | 10,983 | 14,278 | ||
Zhaojin Mining Industry Co. Ltd., Class H | 3,867,000 | 5,578,504 | |||
Zhe Jiang Li Zi Yuan Food Co. Ltd., Class A | 75,722 | 203,187 | |||
Zhejiang Communications Technology Co. Ltd., Class A | 648,480 | 405,974 | |||
Zhejiang Conba Pharmaceutical Co. Ltd., Class A | 75,459 | 57,788 | |||
Zhejiang Crystal-Optech Co. Ltd., Class A | 204,498 | 329,279 | |||
Zhejiang Expressway Co. Ltd., Class H | 5,508,000 | 4,424,015 | |||
Zhejiang Garden Biopharmaceutical Co. Ltd., Class A | 145,800 | 247,154 | |||
# * †† | Zhejiang Glass Co. Ltd., Class H | 445,000 | 0 | ||
Zhejiang Hangmin Co. Ltd., Class A | 130,400 | 151,627 | |||
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A | 430,830 | 476,995 | |||
Zhejiang Huace Film & Television Co. Ltd., Class A | 584,800 | 560,541 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 287,800 | $390,348 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd., Class A | 62,631 | 170,137 | |||
Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A | 80,229 | 330,064 | |||
* | Zhejiang Jingu Co. Ltd., Class A | 346,600 | 367,088 | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A | 287,760 | 471,184 | |||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 187,167 | 464,691 | |||
Zhejiang Medicine Co. Ltd., Class A | 244,400 | 385,799 | |||
Zhejiang Meida Industrial Co. Ltd., Class A | 206,440 | 323,070 | |||
* | Zhejiang Narada Power Source Co. Ltd., Class A | 150,800 | 371,127 | ||
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A | 665,461 | 395,927 | |||
Zhejiang Orient Gene Biotech Co. Ltd., Class A | 36,975 | 207,536 | |||
* | Zhejiang Qianjiang Motorcycle Co. Ltd., Class A | 93,100 | 231,653 | ||
Zhejiang Runtu Co. Ltd., Class A | 306,134 | 303,535 | |||
Zhejiang Semir Garment Co. Ltd., Class A | 426,700 | 387,598 | |||
Zhejiang Shibao Co. Ltd., Class H | 358,000 | 128,788 | |||
Zhejiang Southeast Space Frame Co. Ltd., Class A | 201,700 | 200,259 | |||
Zhejiang Tiantie Industry Co. Ltd., Class A | 204,841 | 216,946 | |||
* | Zhejiang Tianyu Pharmaceutical Co. Ltd., Class A | 91,505 | 304,646 | ||
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 740,220 | 675,914 | |||
* | Zhejiang Wanliyang Co. Ltd., Class A | 323,670 | 426,138 | ||
Zhejiang Wanma Co. Ltd., Class A | 233,200 | 361,053 | |||
* | Zhejiang Windey Co. Ltd., Class A | 124,850 | 233,261 | ||
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A | 222,600 | 391,172 | |||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 233,500 | 384,111 | |||
Zhejiang Yasha Decoration Co. Ltd., Class A | 339,400 | 243,356 | |||
Zhejiang Yinlun Machinery Co. Ltd., Class A | 132,900 | 320,152 | |||
Zhejiang Yongtai Technology Co. Ltd., Class A | 177,098 | 382,229 | |||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 1,016,400 | 928,768 | |||
# | Zhihu, Inc. | 68,200 | 173,830 | ||
* | Zhong An Group Ltd. | 11,004,800 | 228,505 | ||
* Ω | ZhongAn Online P&C Insurance Co. Ltd., Class H | 2,175,200 | 7,128,506 | ||
Zhongshan Broad Ocean Motor Co. Ltd., Class A | 586,600 | 468,331 | |||
Zhongshan Public Utilities Group Co. Ltd., Class A | 438,100 | 496,841 | |||
* | Zhongtian Financial Group Co. Ltd., Class A | 1,461,176 | 81,781 | ||
Zhongyu Energy Holdings Ltd. | 2,066,306 | 1,497,547 | |||
# * Ω | Zhou Hei Ya International Holdings Co. Ltd. | 3,346,000 | 1,410,193 | ||
# * | Zhuguang Holdings Group Co. Ltd. | 7,108,000 | 630,398 | ||
Zhuzhou Hongda Electronics Corp. Ltd., Class A | 68,700 | 374,659 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 2,460,000 | 1,346,815 | |||
TOTAL CHINA | 914,405,088 | ||||
COLOMBIA — (0.1%) | |||||
Banco de Bogota SA | 4,139 | 32,196 | |||
Bolsa de Valores de Colombia | 63,819 | 152,996 | |||
Celsia SA ESP | 1,732,343 | 1,166,383 | |||
Cementos Argos SA | 694,878 | 627,357 | |||
* | CEMEX Latam Holdings SA | 765,979 | 662,637 | ||
Corp. Financiera Colombiana SA | 260,400 | 1,020,084 | |||
Grupo Argos SA | 110,087 | 271,638 | |||
Grupo Aval Acciones y Valores SA, ADR | 4,190 | 11,020 | |||
Grupo Energia Bogota SA ESP | 32,023 | 14,415 | |||
Mineros SA | 243,330 | 118,531 | |||
Promigas SA ESP | 10,240 | 12,285 | |||
TOTAL COLOMBIA | 4,089,542 | ||||
GREECE — (0.5%) | |||||
* | Aegean Airlines SA | 137,813 | 1,978,564 | ||
Athens Water Supply & Sewage Co. SA | 99,492 | 756,702 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
GREECE — (Continued) | |||||
Autohellas Tourist & Trading SA | 61,105 | $917,422 | |||
Avax SA | 88,174 | 152,969 | |||
Bank of Greece | 115,124 | 2,165,012 | |||
* | Ellaktor SA | 65,393 | 179,633 | ||
ElvalHalcor SA | 150,477 | 373,559 | |||
Epsilon Net SA | 22,840 | 245,350 | |||
Fourlis Holdings SA | 134,999 | 726,873 | |||
GEK Terna Holding Real Estate Construction SA | 248,100 | 3,911,345 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 150,388 | 956,966 | |||
Holding Co. ADMIE IPTO SA | 297,838 | 782,280 | |||
Ideal Holdings SA | 14,857 | 86,186 | |||
Intracom Holdings SA | 131,176 | 301,402 | |||
* | Intracom SA Technical & Steel Constructions | 116,536 | 421,485 | ||
* | LAMDA Development SA | 159,240 | 1,245,829 | ||
Piraeus Port Authority SA | 26,723 | 675,154 | |||
Quest Holdings SA | 63,723 | 455,572 | |||
Sarantis SA | 131,589 | 1,101,108 | |||
Terna Energy SA | 43,165 | 828,576 | |||
Thrace Plastics Holding & Co. | 15,799 | 90,712 | |||
Titan Cement International SA | 87,148 | 1,832,612 | |||
TOTAL GREECE | 20,185,311 | ||||
HONG KONG — (0.0%) | |||||
* | Anxin-China Holdings Ltd. | 16,347,000 | 0 | ||
* | CECEP COSTIN New Materials Group Ltd. | 4,494,000 | 0 | ||
* | China Common Rich Renewable Energy Investments Ltd. | 17,084,000 | 0 | ||
* | CTEG | 18,320,000 | 0 | ||
* | DBA Telecommunication (Asia) Holdings Ltd. | 876,000 | 0 | ||
* | Kai Yuan Holdings Ltd. | 11,360,000 | 27,748 | ||
* | Long Well International Holdings Ltd. | 15,232,000 | 0 | ||
MediCare International Ltd. | 6,950,000 | 38,409 | |||
* | Sinic Holdings Group Co. Ltd. | 235,000 | 0 | ||
* | Tenwow International Holdings Ltd. | 4,023,000 | 0 | ||
* | Tongda Group Holdings Ltd. | 4,975,000 | 61,510 | ||
†† | Untrade.Ch Wood Opti | 1,748,000 | 37,834 | ||
* | Untrade.Lumena Newmat | 363,249 | 0 | ||
TOTAL HONG KONG | 165,501 | ||||
HUNGARY — (0.0%) | |||||
Magyar Telekom Telecommunications PLC | 379,405 | 451,130 | |||
# * | Opus Global Nyrt | 302,678 | 188,454 | ||
Richter Gedeon Nyrt | 36,999 | 933,657 | |||
TOTAL HUNGARY | 1,573,241 | ||||
INDIA — (18.4%) | |||||
360 ONE WAM Ltd. | 655,718 | 4,156,985 | |||
* | 3i Infotech Ltd. | 88,347 | 37,665 | ||
3M India Ltd. | 2,424 | 847,647 | |||
Aarti Drugs Ltd. | 112,812 | 816,277 | |||
Aarti Industries Ltd. | 481,467 | 2,742,256 | |||
* | Aarti Pharmalabs Ltd. | 113,222 | 481,885 | ||
* | Aavas Financiers Ltd. | 64,025 | 1,210,029 | ||
Abbott India Ltd. | 15,291 | 4,463,998 | |||
Accelya Solutions India Ltd. | 3,300 | 54,616 | |||
Action Construction Equipment Ltd. | 92,439 | 815,145 | |||
* | Adani Transmission Ltd. | 28,937 | 288,502 | ||
ADF Foods Ltd. | 2,944 | 39,364 | |||
* | Aditya Birla Capital Ltd. | 136,069 | 323,637 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Advanced Enzyme Technologies Ltd. | 159,570 | $638,855 | |||
Aegis Logistics Ltd. | 508,694 | 2,377,169 | |||
* | Affle India Ltd. | 56,365 | 738,125 | ||
AGI Greenpac Ltd. | 39,239 | 298,659 | |||
Agro Tech Foods Ltd. | 54,802 | 574,389 | |||
Ahluwalia Contracts India Ltd. | 46,904 | 412,353 | |||
AIA Engineering Ltd. | 171,273 | 7,256,381 | |||
Ajanta Pharma Ltd. | 147,643 | 3,053,957 | |||
Akzo Nobel India Ltd. | 42,912 | 1,449,211 | |||
Alembic Ltd. | 269,593 | 272,255 | |||
Alembic Pharmaceuticals Ltd. | 194,229 | 1,828,523 | |||
Alkyl Amines Chemicals | 48,225 | 1,434,965 | |||
Allcargo Logistics Ltd. | 210,765 | 802,786 | |||
Allcargo Terminals Ltd. | 216,315 | 161,437 | |||
* | Alok Industries Ltd. | 3,612,092 | 645,801 | ||
Amara Raja Batteries Ltd. | 262,143 | 2,020,644 | |||
* | Amber Enterprises India Ltd. | 33,681 | 992,295 | ||
Ambika Cotton Mills Ltd. | 2,332 | 44,075 | |||
Amrutanjan Health Care Ltd. | 20,628 | 165,550 | |||
Anant Raj Ltd. | 386,981 | 952,114 | |||
Andhra Paper Ltd. | 12,953 | 66,944 | |||
Andhra Sugars Ltd. | 165,885 | 220,869 | |||
Angel One Ltd. | 82,137 | 1,542,748 | |||
Apar Industries Ltd. | 41,500 | 1,895,536 | |||
Apcotex Industries Ltd. | 31,873 | 193,195 | |||
APL Apollo Tubes Ltd. | 287,365 | 5,525,896 | |||
Apollo Pipes Ltd. | 21,707 | 190,476 | |||
Apollo Tyres Ltd. | 1,117,624 | 5,886,605 | |||
Aptech Ltd. | 9,093 | 37,513 | |||
* | Arvind Fashions Ltd. | 194,433 | 770,243 | ||
* | Arvind Ltd. | 541,245 | 905,531 | ||
* | Arvind SmartSpaces Ltd. | 33,199 | 142,532 | ||
Asahi India Glass Ltd. | 338,721 | 2,378,049 | |||
Ashiana Housing Ltd. | 73,571 | 184,584 | |||
* | Ashoka Buildcon Ltd. | 369,747 | 449,701 | ||
Astec Lifesciences Ltd. | 11,777 | 181,186 | |||
* Ω | Aster DM Healthcare Ltd. | 293,085 | 1,112,552 | ||
Astra Microwave Products Ltd. | 146,802 | 667,968 | |||
AstraZeneca Pharma India Ltd. | 1,044 | 49,060 | |||
Atul Ltd. | 54,180 | 4,479,764 | |||
Ω | AU Small Finance Bank Ltd. | 48,653 | 433,895 | ||
AurionPro Solutions Ltd. | 5,290 | 73,633 | |||
Aurobindo Pharma Ltd. | 176,533 | 1,768,524 | |||
Automotive Axles Ltd. | 16,733 | 437,041 | |||
Avadh Sugar & Energy Ltd. | 12,296 | 87,501 | |||
Avanti Feeds Ltd. | 154,700 | 766,421 | |||
Bajaj Consumer Care Ltd. | 309,112 | 817,171 | |||
* | Bajaj Hindusthan Sugar Ltd. | 2,423,656 | 479,858 | ||
Bajaj Holdings & Investment Ltd. | 25,387 | 2,317,115 | |||
Balaji Amines Ltd. | 42,308 | 1,128,050 | |||
Balmer Lawrie & Co. Ltd. | 230,549 | 427,953 | |||
Balrampur Chini Mills Ltd. | 400,664 | 1,970,411 | |||
Banco Products India Ltd. | 54,696 | 235,648 | |||
Bank of India | 839,490 | 874,005 | |||
Bank of Maharashtra | 1,531,097 | 626,679 | |||
Bannari Amman Sugars Ltd. | 12,765 | 439,449 | |||
BASF India Ltd. | 45,092 | 1,504,685 | |||
Bata India Ltd. | 160,661 | 3,400,309 | |||
Bayer CropScience Ltd. | 19,751 | 1,068,661 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | BEML Land Assets Ltd. | 48,307 | $92,981 | ||
BEML Ltd. | 54,578 | 1,331,318 | |||
* | BF Utilities Ltd. | 59,511 | 273,196 | ||
Bhansali Engineering Polymers Ltd. | 342,618 | 360,927 | |||
Bharat Bijlee Ltd. | 6,435 | 296,518 | |||
Bharat Dynamics Ltd. | 127,792 | 1,912,166 | |||
Bharat Electronics Ltd. | 1,609,962 | 2,561,675 | |||
Bharat Heavy Electricals Ltd. | 3,064,501 | 3,907,666 | |||
Bharat Rasayan Ltd. | 3,159 | 345,918 | |||
Biocon Ltd. | 879,665 | 2,752,687 | |||
Birla Corp. Ltd. | 92,209 | 1,380,634 | |||
Birlasoft Ltd. | 473,199 | 2,456,766 | |||
* | Black Box Ltd. | 29,029 | 71,012 | ||
Bliss Gvs Pharma Ltd. | 64,068 | 77,787 | |||
Blue Dart Express Ltd. | 17,288 | 1,415,768 | |||
Blue Star Ltd. | 282,816 | 2,699,339 | |||
Bodal Chemicals Ltd. | 37,439 | 32,351 | |||
Bombay Burmah Trading Co. | 48,595 | 673,186 | |||
* | Bombay Dyeing & Manufacturing Co. Ltd. | 167,167 | 230,632 | ||
* | Borosil Ltd. | 14,279 | 80,482 | ||
* | Borosil Renewables Ltd. | 127,127 | 779,572 | ||
Brigade Enterprises Ltd. | 333,208 | 2,400,557 | |||
Brightcom Group Ltd. | 1,993,430 | 608,690 | |||
BSE Ltd. | 214,665 | 2,123,391 | |||
* | Camlin Fine Sciences Ltd. | 206,382 | 393,476 | ||
Can Fin Homes Ltd. | 246,606 | 2,253,084 | |||
* | Capacit'e Infraprojects Ltd. | 66,951 | 179,368 | ||
Caplin Point Laboratories Ltd. | 72,924 | 807,942 | |||
Carborundum Universal Ltd. | 262,170 | 3,855,386 | |||
Care Ratings Ltd. | 72,893 | 644,762 | |||
* | Cartrade Tech Ltd. | 30,288 | 184,997 | ||
Carysil Ltd. | 17,184 | 141,830 | |||
Castrol India Ltd. | 867,514 | 1,527,190 | |||
CCL Products India Ltd. | 277,709 | 2,073,931 | |||
Ceat Ltd. | 79,704 | 2,404,585 | |||
* | Central Bank of India Ltd. | 955,988 | 352,769 | ||
Central Depository Services India Ltd. | 186,815 | 2,798,122 | |||
Century Enka Ltd. | 24,543 | 128,325 | |||
Century Plyboards India Ltd. | 201,965 | 1,620,597 | |||
Century Textiles & Industries Ltd. | 143,215 | 1,883,081 | |||
Cera Sanitaryware Ltd. | 17,554 | 1,621,472 | |||
CESC Ltd. | 2,101,996 | 1,992,872 | |||
CG Power & Industrial Solutions Ltd. | 301,702 | 1,471,738 | |||
* | Chalet Hotels Ltd. | 13,713 | 81,995 | ||
Chambal Fertilisers & Chemicals Ltd. | 522,186 | 1,761,337 | |||
Chennai Petroleum Corp. Ltd. | 157,831 | 774,039 | |||
†† | Chennai Super Kings Cricket Ltd. | 1,658,632 | 8,508 | ||
Cholamandalam Financial Holdings Ltd. | 389,121 | 4,609,950 | |||
CIE Automotive India Ltd. | 439,069 | 2,714,590 | |||
Cigniti Technologies Ltd. | 20,941 | 199,261 | |||
City Union Bank Ltd. | 1,240,859 | 2,016,314 | |||
Ω | Cochin Shipyard Ltd. | 113,511 | 924,640 | ||
* Ω | Coffee Day Enterprises Ltd. | 414,128 | 169,472 | ||
Coforge Ltd. | 115,746 | 6,631,410 | |||
Computer Age Management Services Ltd. | 70,665 | 2,023,988 | |||
Confidence Petroleum India Ltd. | 123,205 | 119,524 | |||
Coromandel International Ltd. | 375,411 | 4,712,967 | |||
* | Cosmo First Ltd. | 16,591 | 125,259 | ||
* | CreditAccess Grameen Ltd. | 119,420 | 2,121,428 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
CRISIL Ltd. | 57,935 | $2,756,477 | |||
Crompton Greaves Consumer Electricals Ltd. | 1,633,503 | 5,844,914 | |||
* | CSB Bank Ltd. | 138,291 | 501,702 | ||
Cummins India Ltd. | 123,956 | 2,966,399 | |||
Cyient Ltd. | 175,072 | 3,132,035 | |||
* | D B Realty Ltd. | 178,250 | 186,387 | ||
Dalmia Bharat Ltd. | 79,987 | 1,901,156 | |||
Dalmia Bharat Sugar & Industries Ltd. | 23,695 | 109,256 | |||
Datamatics Global Services Ltd. | 2,832 | 19,230 | |||
DB Corp. Ltd. | 130,281 | 347,335 | |||
DCB Bank Ltd. | 827,047 | 1,236,020 | |||
DCM Shriram Ltd. | 130,253 | 1,330,305 | |||
DCW Ltd. | 319,843 | 174,358 | |||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 187,415 | 1,244,688 | |||
Deepak Nitrite Ltd. | 190,701 | 4,657,431 | |||
Delta Corp. Ltd. | 446,857 | 1,087,678 | |||
* | DEN Networks Ltd. | 233,564 | 119,374 | ||
Dhampur Bio Organics Ltd. | 121,578 | 247,722 | |||
Dhampur Sugar Mills Ltd. | 99,655 | 334,508 | |||
* | Dhani Services Ltd. | 900,123 | 411,763 | ||
Dhanuka Agritech Ltd. | 42,563 | 391,005 | |||
Digidrive Distributors Ltd. | 13,851 | 22,693 | |||
Ω | Dilip Buildcon Ltd. | 141,880 | 461,120 | ||
* | Dish TV India Ltd. | 2,689,794 | 579,928 | ||
* | Dishman Carbogen Amcis Ltd. | 194,853 | 376,987 | ||
Dixon Technologies India Ltd. | 98,466 | 4,939,856 | |||
Dollar Industries Ltd. | 20,031 | 105,763 | |||
Ω | Dr Lal PathLabs Ltd. | 115,800 | 3,270,284 | ||
Dwarikesh Sugar Industries Ltd. | 153,183 | 171,163 | |||
Dynamatic Technologies Ltd. | 4,981 | 240,001 | |||
eClerx Services Ltd. | 91,620 | 1,926,159 | |||
Edelweiss Financial Services Ltd. | 1,657,614 | 961,708 | |||
EID Parry India Ltd. | 250,294 | 1,507,412 | |||
* | EIH Associated Hotels | 7,709 | 46,786 | ||
* | EIH Ltd. | 581,003 | 1,501,543 | ||
Electrosteel Castings Ltd. | 1,410,655 | 1,008,222 | |||
Elgi Equipments Ltd. | 530,070 | 3,464,838 | |||
Emami Ltd. | 492,611 | 2,763,287 | |||
Ω | Endurance Technologies Ltd. | 56,315 | 1,153,260 | ||
Engineers India Ltd. | 737,796 | 1,417,627 | |||
EPL Ltd. | 358,770 | 990,570 | |||
* Ω | Equitas Small Finance Bank Ltd. | 1,478,957 | 1,711,028 | ||
Ω | Eris Lifesciences Ltd. | 102,975 | 995,733 | ||
ESAB India Ltd. | 8,933 | 525,328 | |||
Escorts Kubota Ltd. | 65,710 | 2,035,526 | |||
Everest Industries Ltd. | 6,837 | 79,861 | |||
Excel Industries Ltd. | 7,725 | 86,017 | |||
* | Exide Industries Ltd. | 1,110,214 | 3,395,745 | ||
* | FDC Ltd. | 172,443 | 722,249 | ||
Federal Bank Ltd. | 5,124,938 | 8,480,721 | |||
* | Federal-Mogul Goetze India Ltd. | 26,987 | 118,212 | ||
FIEM Industries Ltd. | 8,676 | 203,155 | |||
Filatex India Ltd. | 192,733 | 90,455 | |||
Fine Organic Industries Ltd. | 14,215 | 781,198 | |||
Fino Payments Bank Ltd. | 10,964 | 43,795 | |||
Finolex Cables Ltd. | 264,201 | 3,403,808 | |||
Finolex Industries Ltd. | 938,171 | 2,283,143 | |||
Firstsource Solutions Ltd. | 1,007,476 | 1,777,303 | |||
Force Motors Ltd. | 10,909 | 338,735 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Fortis Healthcare Ltd. | 1,671,935 | $7,123,248 | ||
Gabriel India Ltd. | 222,568 | 609,939 | |||
Galaxy Surfactants Ltd. | 19,747 | 655,782 | |||
* | Ganesh Housing Corp. Ltd. | 24,337 | 132,692 | ||
Garden Reach Shipbuilders & Engineers Ltd. | 71,551 | 541,023 | |||
Garware Technical Fibres Ltd. | 35,378 | 1,346,768 | |||
Gateway Distriparks Ltd. | 978,876 | 937,782 | |||
* | Gati Ltd. | 130,129 | 227,095 | ||
* | GE T&D India Ltd. | 154,355 | 475,246 | ||
Genus Power Infrastructures Ltd. | 219,641 | 487,668 | |||
GHCL Ltd. | 185,148 | 1,201,970 | |||
GHCL Textiles Ltd. | 185,148 | 169,731 | |||
GIC Housing Finance Ltd. | 94,840 | 231,378 | |||
Gillette India Ltd. | 17,473 | 1,199,448 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 56,879 | 974,733 | |||
Glenmark Pharmaceuticals Ltd. | 486,775 | 4,691,113 | |||
GMM Pfaudler Ltd. | 46,894 | 839,898 | |||
* | GMR Airports Infrastructure Ltd. | 5,965,711 | 3,750,266 | ||
Godawari Power & Ispat Ltd. | 97,550 | 674,720 | |||
Godfrey Phillips India Ltd. | 47,463 | 1,236,589 | |||
Ω | Godrej Agrovet Ltd. | 45,997 | 271,608 | ||
* | Godrej Industries Ltd. | 178,284 | 1,034,697 | ||
* | Godrej Properties Ltd. | 4,185 | 88,832 | ||
Goodyear India Ltd. | 9,677 | 166,190 | |||
Granules India Ltd. | 450,840 | 1,772,846 | |||
Graphite India Ltd. | 170,022 | 897,136 | |||
Grauer & Weil India Ltd. | 127,408 | 179,764 | |||
* | Gravita India Ltd. | 41,003 | 336,786 | ||
Great Eastern Shipping Co. Ltd. | 309,659 | 2,975,928 | |||
Greaves Cotton Ltd. | 294,290 | 487,404 | |||
Greenlam Industries Ltd. | 42,287 | 249,067 | |||
Greenpanel Industries Ltd. | 101,902 | 419,493 | |||
Greenply Industries Ltd. | 97,847 | 201,367 | |||
Grindwell Norton Ltd. | 115,976 | 3,276,899 | |||
* | GTL Infrastructure Ltd. | 2,000,000 | 18,255 | ||
Gujarat Alkalies & Chemicals Ltd. | 102,704 | 823,967 | |||
Gujarat Ambuja Exports Ltd. | 243,558 | 775,386 | |||
Gujarat Fluorochemicals Ltd. | 82,041 | 2,718,957 | |||
Gujarat Industries Power Co. Ltd. | 176,262 | 250,252 | |||
Gujarat Mineral Development Corp. Ltd. | 212,060 | 468,303 | |||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 239,481 | 1,729,978 | |||
Gujarat Pipavav Port Ltd. | 938,972 | 1,429,400 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 580,630 | 1,164,244 | |||
Gujarat State Petronet Ltd. | 856,449 | 3,018,029 | |||
Gulf Oil Lubricants India Ltd. | 50,156 | 321,317 | |||
Happiest Minds Technologies Ltd. | 96,503 | 1,087,068 | |||
* | Hathway Cable & Datacom Ltd. | 1,222,690 | 237,087 | ||
Hatsun Agro Product Ltd. | 117,117 | 1,475,738 | |||
HBL Power Systems Ltd. | 305,656 | 716,435 | |||
* | HealthCare Global Enterprises Ltd. | 68,526 | 272,640 | ||
HEG Ltd. | 36,957 | 811,443 | |||
HeidelbergCement India Ltd. | 205,805 | 452,588 | |||
Heritage Foods Ltd. | 108,008 | 324,322 | |||
Hester Biosciences Ltd. | 11,620 | 241,148 | |||
HFCL Ltd. | 2,094,768 | 1,624,976 | |||
HG Infra Engineering Ltd. | 47,148 | 544,007 | |||
Hikal Ltd. | 168,926 | 582,325 | |||
HIL Ltd. | 14,909 | 557,677 | |||
Himadri Speciality Chemical Ltd. | 577,459 | 987,508 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Himatsingka Seide Ltd. | 15,199 | $22,618 | |||
Hinduja Global Solutions Ltd. | 30,211 | 387,017 | |||
* | Hindustan Construction Co. Ltd. | 2,810,549 | 662,099 | ||
Hindustan Copper Ltd. | 654,730 | 1,128,892 | |||
* | Hindustan Oil Exploration Co. Ltd. | 190,919 | 530,115 | ||
* | Hindware Home Innovation Ltd. | 33,550 | 259,752 | ||
Hitachi Energy India Ltd. | 14,159 | 678,962 | |||
Hle Glascoat Ltd. | 21,533 | 168,588 | |||
Honda India Power Products Ltd. | 12,211 | 326,743 | |||
Huhtamaki India Ltd. | 86,236 | 274,841 | |||
I G Petrochemicals Ltd. | 14,696 | 77,563 | |||
Ω | ICICI Securities Ltd. | 192,071 | 1,486,074 | ||
ICRA Ltd. | 7,363 | 502,169 | |||
IDFC Ltd. | 3,603,867 | 5,196,726 | |||
* | IFB Industries Ltd. | 33,304 | 336,886 | ||
* | Igarashi Motors India Ltd. | 2,487 | 16,134 | ||
IIFL Finance Ltd. | 530,554 | 3,814,950 | |||
IIFL Securities Ltd. | 183,211 | 146,829 | |||
India Cements Ltd. | 431,949 | 1,155,500 | |||
India Glycols Ltd. | 47,953 | 359,568 | |||
India Nippon Electricals Ltd. | 1,455 | 8,921 | |||
* | Indiabulls Housing Finance Ltd. | 1,010,901 | 1,761,133 | ||
* | Indiabulls Real Estate Ltd. | 1,060,414 | 891,771 | ||
Ω | IndiaMart InterMesh Ltd. | 6,174 | 233,700 | ||
Indian Bank | 256,779 | 1,090,199 | |||
Ω | Indian Energy Exchange Ltd. | 1,060,324 | 1,583,972 | ||
Indo Count Industries Ltd. | 172,184 | 457,947 | |||
Indoco Remedies Ltd. | 113,141 | 436,314 | |||
Indraprastha Gas Ltd. | 352,000 | 1,982,634 | |||
* | Infibeam Avenues Ltd. | 3,341,715 | 620,256 | ||
Ingersoll Rand India Ltd. | 21,420 | 752,182 | |||
* | Inox Wind Ltd. | 164,129 | 422,135 | ||
Insecticides India Ltd. | 17,343 | 90,461 | |||
Intellect Design Arena Ltd. | 224,382 | 1,819,688 | |||
IOL Chemicals & Pharmaceuticals Ltd. | 55,161 | 263,598 | |||
Ipca Laboratories Ltd. | 422,563 | 4,498,323 | |||
IRB Infrastructure Developers Ltd. | 4,233,700 | 1,366,464 | |||
Ω | IRCON International Ltd. | 700,217 | 826,755 | ||
ISGEC Heavy Engineering Ltd. | 39,169 | 350,393 | |||
ITD Cementation India Ltd. | 240,706 | 543,375 | |||
* | ITI Ltd. | 172,689 | 235,935 | ||
J Kumar Infraprojects Ltd. | 86,023 | 378,726 | |||
Jagran Prakashan Ltd. | 259,757 | 324,610 | |||
Jai Corp. Ltd. | 117,016 | 256,697 | |||
* | Jaiprakash Power Ventures Ltd. | 9,087,601 | 680,680 | ||
* | Jammu & Kashmir Bank Ltd. | 877,546 | 719,280 | ||
Jamna Auto Industries Ltd. | 584,889 | 797,454 | |||
JB Chemicals & Pharmaceuticals Ltd. | 139,809 | 4,274,142 | |||
JBM Auto Ltd. | 64,748 | 1,099,741 | |||
Jindal Poly Films Ltd. | 63,492 | 488,425 | |||
Jindal Saw Ltd. | 585,377 | 2,335,554 | |||
Jindal Stainless Ltd. | 1,250,402 | 6,121,249 | |||
JK Cement Ltd. | 120,851 | 4,833,114 | |||
JK Lakshmi Cement Ltd. | 181,571 | 1,344,101 | |||
JK Paper Ltd. | 257,854 | 1,038,063 | |||
JK Tyre & Industries Ltd. | 311,119 | 1,005,978 | |||
JM Financial Ltd. | 1,439,894 | 1,366,436 | |||
* | Johnson Controls-Hitachi Air Conditioning India Ltd. | 29,643 | 344,948 | ||
JTEKT India Ltd. | 150,187 | 284,912 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Jubilant Foodworks Ltd. | 96,743 | $564,232 | |||
Jubilant Ingrevia Ltd. | 433,705 | 2,195,892 | |||
Jubilant Pharmova Ltd. | 264,518 | 1,216,911 | |||
* | Just Dial Ltd. | 42,130 | 395,686 | ||
Jyothy Labs Ltd. | 475,110 | 1,791,749 | |||
Kajaria Ceramics Ltd. | 284,540 | 4,984,493 | |||
Kalpataru Projects International Ltd. | 269,797 | 2,060,655 | |||
Kalyani Steels Ltd. | 73,704 | 381,250 | |||
Kansai Nerolac Paints Ltd. | 174,539 | 711,250 | |||
Karnataka Bank Ltd. | 801,311 | 2,025,464 | |||
Karur Vysya Bank Ltd. | 1,532,645 | 2,330,339 | |||
Kaveri Seed Co. Ltd. | 80,593 | 571,438 | |||
KCP Ltd. | 130,011 | 182,280 | |||
KEC International Ltd. | 358,491 | 2,769,840 | |||
KEI Industries Ltd. | 207,523 | 6,139,592 | |||
Kennametal India Ltd. | 13,942 | 475,269 | |||
* | Kesoram Industries Ltd. | 577,676 | 506,410 | ||
Kewal Kiran Clothing Ltd. | 21,487 | 174,000 | |||
* | Kiri Industries Ltd. | 7,924 | 27,356 | ||
Kirloskar Brothers Ltd. | 52,545 | 490,291 | |||
Kirloskar Ferrous Industries Ltd. | 89,920 | 569,688 | |||
Kirloskar Oil Engines Ltd. | 203,239 | 1,115,586 | |||
Kitex Garments Ltd. | 41,078 | 96,152 | |||
KNR Constructions Ltd. | 395,031 | 1,190,487 | |||
Kolte-Patil Developers Ltd. | 59,333 | 312,001 | |||
KPIT Technologies Ltd. | 686,673 | 9,074,420 | |||
KPR Mill Ltd. | 418,680 | 3,257,430 | |||
KRBL Ltd. | 150,667 | 715,471 | |||
* Ω | Krishna Institute of Medical Sciences Ltd. | 13,388 | 311,707 | ||
Krsnaa Diagnostics Ltd. | 7,933 | 50,389 | |||
KSB Ltd. | 46,015 | 1,260,997 | |||
L&T Finance Holdings Ltd. | 2,208,581 | 3,551,658 | |||
LA Opala RG Ltd. | 117,842 | 675,509 | |||
Lakshmi Machine Works Ltd. | 12,051 | 2,068,867 | |||
Ω | Laurus Labs Ltd. | 773,912 | 3,312,833 | ||
LG Balakrishnan & Bros Ltd. | 49,381 | 636,592 | |||
LIC Housing Finance Ltd. | 907,860 | 4,611,234 | |||
* | Linde India Ltd. | 73,804 | 4,492,619 | ||
LT Foods Ltd. | 489,233 | 1,068,485 | |||
Lumax Auto Technologies Ltd. | 75,328 | 342,319 | |||
Lumax Industries Ltd. | 3,899 | 99,732 | |||
Lupin Ltd. | 100,957 | 1,208,325 | |||
* | LUX Industries Ltd. | 27,052 | 525,787 | ||
Mahanagar Gas Ltd. | 185,306 | 2,525,216 | |||
Maharashtra Scooters Ltd. | 2,641 | 179,865 | |||
Maharashtra Seamless Ltd. | 190,203 | 1,242,538 | |||
Mahindra & Mahindra Financial Services Ltd. | 1,596,677 | 5,796,284 | |||
* | Mahindra Holidays & Resorts India Ltd. | 241,272 | 996,417 | ||
Mahindra Lifespace Developers Ltd. | 304,779 | 1,914,697 | |||
Ω | Mahindra Logistics Ltd. | 36,677 | 160,490 | ||
Maithan Alloys Ltd. | 13,780 | 197,150 | |||
Man Infraconstruction Ltd. | 224,644 | 353,310 | |||
Manappuram Finance Ltd. | 1,640,123 | 2,779,981 | |||
Mangalam Cement Ltd. | 22,675 | 83,727 | |||
* | Mangalore Refinery & Petrochemicals Ltd. | 640,392 | 647,671 | ||
Marksans Pharma Ltd. | 647,499 | 936,812 | |||
Ω | MAS Financial Services Ltd. | 43,147 | 413,282 | ||
Mastek Ltd. | 46,543 | 1,143,271 | |||
* | Max Financial Services Ltd. | 43,629 | 430,652 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Max Ventures & Industries Ltd. | 61,388 | $149,058 | ||
Mayur Uniquoters Ltd. | 55,428 | 350,514 | |||
Mazagon Dock Shipbuilders Ltd. | 10,571 | 242,969 | |||
Meghmani Finechem Ltd. | 47,103 | 544,798 | |||
Meghmani Organics Ltd. | 488,598 | 485,517 | |||
Ω | Metropolis Healthcare Ltd. | 78,717 | 1,313,680 | ||
Minda Corp. Ltd. | 157,745 | 592,611 | |||
* | Mirza International Ltd. | 10,858 | 6,374 | ||
Ω | Mishra Dhatu Nigam Ltd. | 112,940 | 465,296 | ||
MM Forgings Ltd. | 14,156 | 184,454 | |||
MOIL Ltd. | 203,474 | 460,614 | |||
Monte Carlo Fashions Ltd. | 21,677 | 228,380 | |||
* | Morepen Laboratories Ltd. | 949,149 | 358,023 | ||
Motherson Sumi Wiring India Ltd. | 324,884 | 236,360 | |||
Motilal Oswal Financial Services Ltd. | 124,800 | 1,274,111 | |||
Mrs Bectors Food Specialities Ltd. | 32,425 | 362,447 | |||
MSTC Ltd. | 113,309 | 609,681 | |||
Multi Commodity Exchange of India Ltd. | 67,835 | 1,374,401 | |||
Narayana Hrudayalaya Ltd. | 175,373 | 2,154,420 | |||
Natco Pharma Ltd. | 321,544 | 3,262,829 | |||
National Aluminium Co. Ltd. | 2,424,595 | 2,819,874 | |||
National Fertilizers Ltd. | 149,910 | 130,227 | |||
Nava Ltd. | 144,826 | 655,599 | |||
Navin Fluorine International Ltd. | 89,188 | 4,645,597 | |||
Navneet Education Ltd. | 316,145 | 551,858 | |||
NBCC India Ltd. | 2,139,035 | 1,210,852 | |||
NCC Ltd. | 1,200,069 | 2,338,188 | |||
NCL Industries Ltd. | 16,947 | 39,634 | |||
NELCO Ltd. | 38,181 | 370,281 | |||
Neogen Chemicals Ltd. | 12,435 | 241,126 | |||
NESCO Ltd. | 78,881 | 673,445 | |||
Neuland Laboratories Ltd. | 12,913 | 545,635 | |||
Newgen Software Technologies Ltd. | 47,923 | 497,453 | |||
NIIT Learning Systems Ltd. | 297,159 | 1,131,750 | |||
* | NIIT Ltd. | 297,159 | 296,702 | ||
Nilkamal Ltd. | 20,926 | 698,912 | |||
Ω | Nippon Life India Asset Management Ltd. | 305,811 | 1,169,305 | ||
NLC India Ltd. | 658,293 | 937,540 | |||
NOCIL Ltd. | 318,127 | 859,798 | |||
Novartis India Ltd. | 790 | 6,951 | |||
NRB Bearings Ltd. | 149,922 | 457,606 | |||
Nucleus Software Exports Ltd. | 28,161 | 382,843 | |||
Nuvama Wealth Management Ltd. | 18,417 | 547,928 | |||
Oberoi Realty Ltd. | 129,975 | 1,769,034 | |||
Oil India Ltd. | 850,990 | 2,853,468 | |||
Oracle Financial Services Software Ltd. | 49,746 | 2,354,174 | |||
Orient Cement Ltd. | 376,080 | 672,530 | |||
Orient Electric Ltd. | 335,916 | 944,129 | |||
Orient Paper & Industries Ltd. | 330,250 | 176,821 | |||
Oriental Carbon & Chemicals Ltd. | 13,532 | 131,020 | |||
* | Oriental Hotels Ltd. | 114,293 | 124,747 | ||
* | Orissa Minerals Development Co. Ltd. | 2,021 | 97,034 | ||
Paisalo Digital Ltd. | 455,589 | 331,521 | |||
Panama Petrochem Ltd. | 50,945 | 178,003 | |||
* Ω | Parag Milk Foods Ltd. | 129,598 | 272,454 | ||
* | Patel Engineering Ltd. | 507,632 | 271,179 | ||
* | PC Jeweller Ltd. | 398,654 | 142,166 | ||
PCBL Ltd. | 511,429 | 981,775 | |||
Persistent Systems Ltd. | 159,198 | 9,199,545 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Petronet LNG Ltd. | 60,696 | $172,234 | |||
Pfizer Ltd. | 35,000 | 1,706,929 | |||
Phoenix Mills Ltd. | 343,653 | 7,232,042 | |||
Piramal Enterprises Ltd. | 307,552 | 3,794,950 | |||
* Ω | PNB Housing Finance Ltd. | 366,993 | 2,849,860 | ||
PNC Infratech Ltd. | 303,297 | 1,276,459 | |||
Poly Medicure Ltd. | 72,123 | 1,086,513 | |||
Polyplex Corp. Ltd. | 53,588 | 798,284 | |||
Poonawalla Fincorp Ltd. | 208,526 | 999,065 | |||
Power Finance Corp. Ltd. | 38,908 | 123,645 | |||
Power Mech Projects Ltd. | 13,730 | 776,123 | |||
Praj Industries Ltd. | 333,173 | 1,735,385 | |||
* | Prakash Industries Ltd. | 271,327 | 303,815 | ||
Ω | Prataap Snacks Ltd. | 8,396 | 85,706 | ||
Precision Camshafts Ltd. | 7,108 | 20,380 | |||
Prestige Estates Projects Ltd. | 488,017 | 3,486,750 | |||
* | Pricol Ltd. | 151,503 | 509,207 | ||
* | Prime Focus Ltd. | 43,732 | 60,842 | ||
Prince Pipes & Fittings Ltd. | 97,843 | 783,212 | |||
* | Prism Johnson Ltd. | 446,937 | 678,152 | ||
Privi Speciality Chemicals Ltd. | 11,317 | 151,059 | |||
Procter & Gamble Health Ltd. | 29,018 | 1,889,974 | |||
PSP Projects Ltd. | 26,717 | 258,281 | |||
* | PTC India Financial Services Ltd. | 487,922 | 138,897 | ||
PTC India Ltd. | 682,213 | 979,018 | |||
* | PVR Inox Ltd. | 192,838 | 3,650,731 | ||
Ω | Quess Corp. Ltd. | 129,197 | 672,070 | ||
Radico Khaitan Ltd. | 157,593 | 2,771,114 | |||
Rain Industries Ltd. | 560,564 | 1,162,989 | |||
Rajesh Exports Ltd. | 193,734 | 1,228,601 | |||
Rallis India Ltd. | 270,348 | 718,791 | |||
Ramco Cements Ltd. | 304,449 | 3,275,505 | |||
Ramco Industries Ltd. | 125,986 | 283,689 | |||
* | Ramco Systems Ltd. | 7,706 | 25,709 | ||
Ramkrishna Forgings Ltd. | 160,499 | 1,100,109 | |||
Rane Holdings Ltd. | 10,752 | 130,916 | |||
Rashtriya Chemicals & Fertilizers Ltd. | 485,909 | 679,830 | |||
Ratnamani Metals & Tubes Ltd. | 91,698 | 2,968,720 | |||
* | RattanIndia Power Ltd. | 2,353,460 | 144,718 | ||
Raymond Ltd. | 133,010 | 3,108,822 | |||
* Ω | RBL Bank Ltd. | 1,414,364 | 3,921,352 | ||
REC Ltd. | 2,883,444 | 7,121,909 | |||
Redington Ltd. | 1,941,308 | 4,273,589 | |||
Redtape Ltd. | 64,179 | 171,550 | |||
Relaxo Footwears Ltd. | 151,871 | 1,748,854 | |||
Reliance Industrial Infrastructure Ltd. | 30,932 | 364,142 | |||
* | Reliance Infrastructure Ltd. | 568,950 | 1,293,539 | ||
* | Reliance Power Ltd. | 7,154,550 | 1,429,304 | ||
Repco Home Finance Ltd. | 136,392 | 545,330 | |||
* | Restaurant Brands Asia Ltd. | 7,145 | 10,262 | ||
Rhi Magnesita India Ltd. | 92,474 | 728,674 | |||
Rico Auto Industries Ltd. | 241,078 | 290,673 | |||
RITES Ltd. | 126,075 | 710,742 | |||
Rossari Biotech Ltd. | 15,566 | 159,095 | |||
* | RPSG Ventures Ltd. | 4,040 | 25,359 | ||
RSWM Ltd. | 66,991 | 162,959 | |||
Rupa & Co. Ltd. | 49,237 | 179,174 | |||
Safari Industries India Ltd. | 9,380 | 328,502 | |||
Sagar Cements Ltd. | 61,587 | 158,425 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Sandhar Technologies Ltd. | 9,301 | $42,113 | |||
Sangam India Ltd. | 7,684 | 30,427 | |||
* | Sanghi Industries Ltd. | 71,106 | 78,987 | ||
Sanghvi Movers Ltd. | 31,250 | 239,764 | |||
Sanofi India Ltd. | 28,861 | 2,463,107 | |||
* | Sarda Energy & Minerals Ltd. | 21,702 | 531,339 | ||
Saregama India Ltd. | 69,256 | 331,608 | |||
Sasken Technologies Ltd. | 14,843 | 166,501 | |||
* | Satin Creditcare Network Ltd. | 50,040 | 124,374 | ||
Savita Oil Technologies Ltd. | 45,238 | 171,607 | |||
Schaeffler India Ltd. | 49,872 | 1,897,387 | |||
* | Schneider Electric Infrastructure Ltd. | 184,071 | 633,650 | ||
* | SEAMEC Ltd. | 6,779 | 60,273 | ||
* | SEPC Ltd. | 464,315 | 78,319 | ||
* | Sequent Scientific Ltd. | 244,159 | 281,938 | ||
Seshasayee Paper & Boards Ltd. | 71,584 | 240,690 | |||
Ω | SH Kelkar & Co. Ltd. | 112,725 | 162,572 | ||
Shakti Pumps India Ltd. | 4,523 | 39,957 | |||
Shankara Building Products Ltd. | 19,147 | 174,590 | |||
Shanthi Gears Ltd. | 28,032 | 156,982 | |||
Sharda Cropchem Ltd. | 84,617 | 452,116 | |||
Sharda Motor Industries Ltd. | 7,813 | 80,852 | |||
* | Sheela Foam Ltd. | 10,325 | 153,340 | ||
Shilpa Medicare Ltd. | 104,632 | 450,932 | |||
Shipping Corp. of India Ltd. | 451,179 | 570,771 | |||
Shipping Corp. of India Ltd. | 469,725 | 154,483 | |||
* | Shoppers Stop Ltd. | 121,081 | 1,170,840 | ||
* | Shree Renuka Sugars Ltd. | 1,737,947 | 972,410 | ||
* | SIS Ltd. | 62,444 | 334,962 | ||
Siyaram Silk Mills Ltd. | 27,614 | 185,675 | |||
SKF India Ltd. | 78,659 | 5,150,211 | |||
Skipper Ltd. | 19,548 | 43,384 | |||
Sobha Ltd. | 113,651 | 858,006 | |||
Solar Industries India Ltd. | 97,125 | 4,481,216 | |||
* | Solara Active Pharma Sciences Ltd. | 24,205 | 117,825 | ||
Somany Ceramics Ltd. | 20,216 | 183,228 | |||
Sonata Software Ltd. | 268,088 | 3,445,940 | |||
* | South Indian Bank Ltd. | 4,340,603 | 1,033,831 | ||
* | SP Apparels Ltd. | 4,719 | 26,341 | ||
* | Spandana Sphoorty Financial Ltd. | 42,517 | 425,028 | ||
* | Star Cement Ltd. | 226,872 | 401,690 | ||
Sterlite Technologies Ltd. | 539,079 | 990,474 | |||
* | Strides Pharma Science Ltd. | 199,567 | 1,144,444 | ||
* | Stylam Industries Ltd. | 8,110 | 159,067 | ||
Styrenix Performance Materials Ltd. | 6,219 | 89,823 | |||
* | Subex Ltd. | 1,122,066 | 442,645 | ||
Subros Ltd. | 89,803 | 463,471 | |||
Sudarshan Chemical Industries Ltd. | 102,209 | 615,425 | |||
Sumitomo Chemical India Ltd. | 179,952 | 902,124 | |||
Sun TV Network Ltd. | 275,300 | 1,815,441 | |||
Sundaram Finance Holdings Ltd. | 80,225 | 122,218 | |||
Sundaram Finance Ltd. | 121,025 | 3,898,881 | |||
Sundaram-Clayton Ltd. | 11,954 | 738,959 | |||
Sundram Fasteners Ltd. | 314,153 | 4,872,601 | |||
* | Sunflag Iron & Steel Co. Ltd. | 44,836 | 124,658 | ||
Sunteck Realty Ltd. | 164,773 | 727,405 | |||
Suprajit Engineering Ltd. | 222,652 | 1,133,340 | |||
Supreme Industries Ltd. | 197,528 | 8,518,198 | |||
Supreme Petrochem Ltd. | 296,898 | 1,618,683 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Surya Roshni Ltd. | 49,698 | $492,688 | |||
Suven Pharmaceuticals Ltd. | 678,550 | 4,070,617 | |||
* | Suzlon Energy Ltd. | 20,150,616 | 4,649,754 | ||
Swan Energy Ltd. | 76,621 | 204,509 | |||
Swaraj Engines Ltd. | 20,114 | 477,896 | |||
Symphony Ltd. | 60,571 | 640,371 | |||
Ω | Syngene International Ltd. | 403,214 | 3,910,117 | ||
Tamil Nadu Newsprint & Papers Ltd. | 86,283 | 221,880 | |||
Tamilnadu Petroproducts Ltd. | 77,740 | 75,569 | |||
Tanla Platforms Ltd. | 143,021 | 2,084,304 | |||
* | TARC Ltd. | 129,358 | 112,368 | ||
Tata Chemicals Ltd. | 446,079 | 5,758,191 | |||
Tata Coffee Ltd. | 123,118 | 374,227 | |||
Tata Metaliks Ltd. | 56,536 | 613,979 | |||
Tata Steel Long Products Ltd. | 44,261 | 409,326 | |||
TCI Express Ltd. | 56,605 | 1,089,552 | |||
* Ω | TCNS Clothing Co. Ltd. | 5,301 | 28,242 | ||
TD Power Systems Ltd. | 107,778 | 341,692 | |||
* | TeamLease Services Ltd. | 5,994 | 171,504 | ||
Techno Electric & Engineering Co. Ltd. | 198,034 | 1,180,967 | |||
* Ω | Tejas Networks Ltd. | 133,023 | 1,326,432 | ||
Texmaco Rail & Engineering Ltd. | 444,711 | 576,338 | |||
Thermax Ltd. | 31,472 | 990,528 | |||
Thirumalai Chemicals Ltd. | 119,665 | 295,220 | |||
* | Thomas Cook India Ltd. | 329,769 | 337,022 | ||
Ω | Thyrocare Technologies Ltd. | 59,998 | 434,495 | ||
Tide Water Oil Co. India Ltd. | 21,203 | 289,892 | |||
Tilaknagar Industries Ltd. | 172,686 | 357,627 | |||
Time Technoplast Ltd. | 390,193 | 651,885 | |||
Timken India Ltd. | 85,158 | 3,635,721 | |||
Tinplate Co. of India Ltd. | 109,549 | 498,199 | |||
* | Titagarh Rail System Ltd. | 141,780 | 1,129,127 | ||
Torrent Power Ltd. | 548,669 | 4,527,314 | |||
Tourism Finance Corp. of India Ltd. | 138,784 | 149,015 | |||
TransIndia Realty & Logistics Parks Ltd. | 216,315 | 63,824 | |||
Transport Corp. of India Ltd. | 98,187 | 900,890 | |||
Trident Ltd. | 4,096,218 | 1,608,299 | |||
Triveni Engineering & Industries Ltd. | 253,714 | 924,321 | |||
Triveni Turbine Ltd. | 286,007 | 1,386,434 | |||
TTK Prestige Ltd. | 144,049 | 1,386,119 | |||
Tube Investments of India Ltd. | 249,568 | 9,402,361 | |||
TV Today Network Ltd. | 89,678 | 225,463 | |||
* | TV18 Broadcast Ltd. | 1,464,153 | 721,328 | ||
TVS Srichakra Ltd. | 13,220 | 488,836 | |||
Uflex Ltd. | 110,987 | 588,327 | |||
Ugar Sugar Works Ltd. | 140,911 | 231,136 | |||
* | Ugro Capital Ltd. | 80,342 | 266,104 | ||
Ujjivan Financial Services Ltd. | 247,224 | 1,488,728 | |||
Ω | Ujjivan Small Finance Bank Ltd. | 1,665,373 | 978,618 | ||
Unichem Laboratories Ltd. | 124,053 | 601,011 | |||
UNO Minda Ltd. | 452,664 | 3,250,623 | |||
Usha Martin Ltd. | 381,647 | 1,561,964 | |||
UTI Asset Management Co. Ltd. | 82,788 | 809,220 | |||
* | VA Tech Wabag Ltd. | 109,564 | 703,238 | ||
Vaibhav Global Ltd. | 248,778 | 1,044,700 | |||
Vakrangee Ltd. | 1,369,603 | 263,610 | |||
Ω | Valiant Organics Ltd. | 5,527 | 37,170 | ||
* | Vardhman Textiles Ltd. | 472,904 | 2,141,499 | ||
* Ω | Varroc Engineering Ltd. | 93,443 | 396,810 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Varun Beverages Ltd. | 412,600 | $4,038,066 | |||
Venky's India Ltd. | 17,328 | 428,271 | |||
Vesuvius India Ltd. | 17,887 | 800,111 | |||
V-Guard Industries Ltd. | 563,511 | 1,939,479 | |||
Vimta Labs Ltd. | 17,648 | 98,096 | |||
Vinati Organics Ltd. | 93,108 | 2,079,279 | |||
Vindhya Telelinks Ltd. | 17,192 | 429,827 | |||
VIP Industries Ltd. | 107,555 | 785,280 | |||
Visaka Industries Ltd. | 53,114 | 55,598 | |||
Vl E Governance Ord | 136,960 | 37,467 | |||
V-Mart Retail Ltd. | 9,072 | 251,713 | |||
* | Vodafone Idea Ltd. | 1,040,769 | 105,131 | ||
Voltamp Transformers Ltd. | 8,576 | 483,212 | |||
Voltas Ltd. | 292,689 | 2,773,688 | |||
* | VRL Logistics Ltd. | 104,700 | 934,320 | ||
VST Industries Ltd. | 18,750 | 862,152 | |||
VST Tillers Tractors Ltd. | 13,719 | 510,302 | |||
Welspun Corp. Ltd. | 393,665 | 1,540,886 | |||
Welspun Enterprises Ltd. | 232,271 | 661,419 | |||
Welspun India Ltd. | 1,254,736 | 1,669,137 | |||
West Coast Paper Mills Ltd. | 115,874 | 683,090 | |||
* | Westlife Foodworld Ltd. | 139,934 | 1,593,586 | ||
Whirlpool of India Ltd. | 38,091 | 671,333 | |||
* | Wockhardt Ltd. | 162,479 | 471,760 | ||
* | Wonderla Holidays Ltd. | 33,352 | 252,470 | ||
Zee Entertainment Enterprises Ltd. | 2,172,104 | 6,433,767 | |||
Zensar Technologies Ltd. | 343,925 | 2,077,067 | |||
Zydus Wellness Ltd. | 28,166 | 503,120 | |||
TOTAL INDIA | 771,148,119 | ||||
INDONESIA — (2.0%) | |||||
ABM Investama Tbk PT | 780,800 | 189,506 | |||
Ace Hardware Indonesia Tbk PT | 19,988,600 | 954,822 | |||
* | Adhi Karya Persero Tbk PT | 5,523,788 | 174,355 | ||
* | Adi Sarana Armada Tbk PT | 3,734,500 | 318,184 | ||
* | Agung Semesta Sejahtera Tbk PT | 14,642,700 | 10,695 | ||
AKR Corporindo Tbk PT | 23,912,200 | 2,197,746 | |||
* | Alam Sutera Realty Tbk PT | 29,256,600 | 355,090 | ||
* | Allo Bank Indonesia Tbk PT | 111,700 | 13,414 | ||
* | Armidian Karyatama Tbk PT | 844,800 | 0 | ||
Arwana Citramulia Tbk PT | 18,420,300 | 1,032,385 | |||
Ashmore Asset Management Indonesia Tbk PT | 88,400 | 6,416 | |||
Astra Agro Lestari Tbk PT | 1,384,900 | 695,732 | |||
Astra Otoparts Tbk PT | 2,355,600 | 457,581 | |||
* | Asuransi Maximus Graha Persada Tbk PT | 6,101,000 | 20,240 | ||
* | Bakrie Telecom Tbk PT | 49,756,298 | 0 | ||
* | Bank Amar Indonesia Tbk PT | 8,806,728 | 175,222 | ||
Bank BTPN Syariah Tbk PT | 5,426,100 | 767,281 | |||
* | Bank Bukopin Tbk PT | 97,245,382 | 670,637 | ||
* | Bank Capital Indonesia Tbk PT | 6,670,500 | 57,934 | ||
* | Bank Ganesha Tbk PT | 7,884,200 | 44,521 | ||
* | Bank Ina Perdana PT | 4,559,900 | 1,197,315 | ||
* | Bank Jago Tbk PT | 4,435,900 | 857,025 | ||
* | Bank Mayapada International Tbk PT | 934,600 | 31,930 | ||
Bank Maybank Indonesia Tbk PT | 15,334,800 | 292,907 | |||
* | Bank MNC Internasional Tbk PT | 34,524,800 | 187,806 | ||
* | Bank Nationalnobu Tbk PT | 763,200 | 25,126 | ||
* | Bank Neo Commerce Tbk PT | 6,457,400 | 194,513 | ||
Bank OCBC Nisp Tbk PT | 5,177,900 | 415,511 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Bank Pan Indonesia Tbk PT | 12,406,800 | $1,053,197 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 8,878,812 | 700,632 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 12,456,900 | 545,042 | |||
* | Bank Raya Indonesia Tbk PT | 1,009,700 | 25,842 | ||
Bank Tabungan Negara Persero Tbk PT | 16,894,257 | 1,473,872 | |||
* | Bekasi Fajar Industrial Estate Tbk PT | 4,661,400 | 51,328 | ||
BFI Finance Indonesia Tbk PT | 23,221,800 | 2,033,354 | |||
* | Bintang Oto Global Tbk PT | 7,756,800 | 637,959 | ||
BISI International Tbk PT | 8,589,500 | 859,549 | |||
Blue Bird Tbk PT | 794,700 | 118,546 | |||
* | Buana Lintas Lautan Tbk PT | 21,081,200 | 136,890 | ||
* | Bukalapak.com PT Tbk | 85,921,700 | 1,231,928 | ||
Bukit Asam Tbk PT | 4,371,500 | 803,846 | |||
* | Bumi Resources Minerals Tbk PT | 100,811,200 | 1,143,622 | ||
* | Bumi Serpong Damai Tbk PT | 15,521,100 | 1,220,126 | ||
* | Bumi Teknokultura Unggul Tbk PT | 65,924,600 | 218,583 | ||
* | Capital Financial Indonesia Tbk PT | 2,008,400 | 88,593 | ||
Catur Sentosa Adiprana Tbk PT | 2,986,100 | 129,656 | |||
* | Cemindo Gemilang PT | 1,699,800 | 102,017 | ||
Ω | Cikarang Listrindo Tbk PT | 4,462,100 | 217,626 | ||
Ciputra Development Tbk PT | 28,744,020 | 2,125,680 | |||
* | Citra Marga Nusaphala Persada Tbk PT | 13,896,403 | 1,553,228 | ||
* | City Retail Developments Tbk PT | 12,056,400 | 113,634 | ||
Delta Dunia Makmur Tbk PT | 15,329,000 | 404,810 | |||
Dharma Satya Nusantara Tbk PT | 6,420,300 | 249,170 | |||
* | Digital Mediatama Maxima Tbk PT | 886,000 | 26,098 | ||
Elnusa Tbk PT | 10,521,900 | 272,193 | |||
Erajaya Swasembada Tbk PT | 27,567,400 | 914,501 | |||
* | Gajah Tunggal Tbk PT | 4,584,000 | 328,267 | ||
Garudafood Putra Putri Jaya Tbk PT | 14,819,100 | 461,927 | |||
* | Hanson International Tbk PT | 483,480,300 | 0 | ||
Harum Energy Tbk PT | 6,043,000 | 665,507 | |||
Hexindo Adiperkasa Tbk PT | 554,100 | 246,136 | |||
Impack Pratama Industri Tbk PT | 12,644,500 | 281,694 | |||
Indika Energy Tbk PT | 5,804,300 | 760,672 | |||
Indo Tambangraya Megah Tbk PT | 664,900 | 1,200,017 | |||
Indocement Tunggal Prakarsa Tbk PT | 2,123,600 | 1,468,334 | |||
Indomobil Sukses Internasional Tbk PT | 512,300 | 59,609 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 21,878,846 | 928,805 | |||
Integra Indocabinet Tbk PT | 3,508,200 | 102,380 | |||
* †† | Inti Agri Resources Tbk PT | 92,782,800 | 57,682 | ||
Japfa Comfeed Indonesia Tbk PT | 13,401,100 | 1,186,601 | |||
Jasa Marga Persero Tbk PT | 5,278,700 | 1,354,443 | |||
Jaya Real Property Tbk PT | 10,463,000 | 392,021 | |||
* | Kapuas Prima Coal Tbk PT | 22,780,900 | 75,523 | ||
* | Kawasan Industri Jababeka Tbk PT | 97,246,257 | 999,344 | ||
KMI Wire & Cable Tbk PT | 162,300 | 3,679 | |||
* | Krakatau Steel Persero Tbk PT | 12,170,402 | 176,034 | ||
* | Lippo Karawaci Tbk PT | 118,860,340 | 780,619 | ||
* | M Cash Integrasi PT | 360,200 | 194,722 | ||
Mahkota Group Tbk PT | 374,000 | 16,863 | |||
* | Malindo Feedmill Tbk PT | 2,159,200 | 66,172 | ||
* | Map Aktif Adiperkasa PT | 9,458,000 | 508,274 | ||
Matahari Department Store Tbk PT | 2,398,500 | 480,579 | |||
* | MD Pictures Tbk PT | 5,143,300 | 1,363,548 | ||
Medco Energi Internasional Tbk PT | 19,378,707 | 1,455,567 | |||
* | Media Nusantara Citra Tbk PT | 17,933,800 | 749,210 | ||
Medikaloka Hermina Tbk PT | 15,368,100 | 1,522,815 | |||
* | Mega Manunggal Property Tbk PT | 4,769,600 | 132,979 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
* | Metro Healthcare Indonesia Tbk PT | 41,899,600 | $1,430,997 | ||
Metrodata Electronics Tbk PT | 15,657,100 | 534,767 | |||
Metropolitan Kentjana Tbk PT | 9,100 | 16,175 | |||
* | Mitra Adiperkasa Tbk PT | 27,423,200 | 3,601,847 | ||
Mitra Keluarga Karyasehat Tbk PT | 3,696,100 | 713,782 | |||
Mitra Pinasthika Mustika Tbk PT | 4,596,400 | 315,596 | |||
* | MNC Land Tbk PT | 29,086,600 | 133,026 | ||
Mulia Industrindo Tbk PT | 2,222,200 | 66,306 | |||
* | NFC Indonesia Tbk PT | 86,200 | 25,668 | ||
Nippon Indosari Corpindo Tbk PT | 13,183,989 | 1,123,445 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 3,458,200 | 1,548,218 | |||
* | Pacific Strategic Financial Tbk PT | 20,982,800 | 1,509,678 | ||
Pakuwon Jati Tbk PT | 35,341,000 | 1,125,965 | |||
Panin Financial Tbk PT | 49,629,800 | 1,007,760 | |||
* | Paninvest Tbk PT | 4,828,600 | 356,920 | ||
Perusahaan Gas Negara Tbk PT | 26,836,400 | 2,429,716 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 8,616,100 | 594,404 | |||
* †† | Pool Advista Indonesia Tbk PT | 10,473,500 | 6,511 | ||
* | PP Persero Tbk PT | 8,768,514 | 351,834 | ||
Prodia Widyahusada Tbk PT | 175,800 | 77,000 | |||
Puradelta Lestari Tbk PT | 29,999,200 | 338,166 | |||
* | Quantum Clovera Investama Tbk PT | 5,504,400 | 18,250 | ||
Ramayana Lestari Sentosa Tbk PT | 7,575,000 | 288,846 | |||
Resource Alam Indonesia Tbk PT | 3,035,400 | 100,660 | |||
* | Rimo International Lestari Tbk PT | 211,251,900 | 0 | ||
Rukun Raharja Tbk PT | 2,350,900 | 141,892 | |||
Salim Ivomas Pratama Tbk PT | 11,483,800 | 322,806 | |||
Samator Indo Gas Tbk PT | 1,150,700 | 150,727 | |||
Samindo Resources Tbk PT | 106,600 | 11,203 | |||
Sampoerna Agro Tbk PT | 3,061,500 | 409,877 | |||
Samudera Indonesia Tbk PT | 16,970,000 | 414,354 | |||
* | Sarana Meditama Metropolitan Tbk PT | 3,473,000 | 85,253 | ||
Sariguna Primatirta Tbk PT | 5,940,900 | 260,227 | |||
Sawit Sumbermas Sarana Tbk PT | 11,456,900 | 907,680 | |||
* | Sekawan Intipratama Tbk PT | 9,367,900 | 0 | ||
Selamat Sempurna Tbk PT | 13,041,700 | 1,729,501 | |||
Semen Baturaja Tbk PT | 6,838,100 | 173,277 | |||
Siloam International Hospitals Tbk PT | 11,618,000 | 1,502,304 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 898,460 | 280,083 | |||
* †† | Sri Rejeki Isman Tbk PT | 35,353,931 | 64,179 | ||
Steel Pipe Industry of Indonesia PT | 2,787,400 | 51,394 | |||
Summarecon Agung Tbk PT | 27,237,346 | 1,192,736 | |||
* †† | Surabaya Agung Industri Pulp & Kertas Tbk PT | 64,500 | 0 | ||
Surya Citra Media Tbk PT | 50,990,100 | 527,511 | |||
Surya Esa Perkasa Tbk PT | 19,120,100 | 748,377 | |||
* | Surya Permata Andalan Tbk PT | 1,276,200 | 41,806 | ||
Surya Pertiwi Tbk PT | 1,036,000 | 40,542 | |||
* | Surya Semesta Internusa Tbk PT | 12,144,900 | 377,049 | ||
* †† | Suryainti Permata Tbk PT | 7,252,000 | 0 | ||
Temas Tbk PT | 11,056,000 | 198,053 | |||
Tempo Scan Pacific Tbk PT | 1,861,700 | 209,277 | |||
Timah Tbk PT | 8,208,514 | 512,053 | |||
* †† | Trada Alam Minera Tbk PT | 180,020,800 | 111,916 | ||
Transcoal Pacific Tbk PT | 2,004,100 | 884,069 | |||
Trias Sentosa Tbk PT | 32,818,400 | 1,481,532 | |||
* | Trimegah Sekuritas IndonesiaTbk PT | 2,930,400 | 47,433 | ||
Triputra Agro Persada PT | 7,896,400 | 298,429 | |||
Tunas Baru Lampung Tbk PT | 13,071,428 | 723,584 | |||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 15,164,100 | 1,935,257 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Unggul Indah Cahaya Tbk PT | 48,239 | $27,763 | |||
* †† | Waskita Beton Precast Tbk PT | 28,238,300 | 93,552 | ||
* | Waskita Karya Persero Tbk PT | 30,184,766 | 404,332 | ||
Wijaya Karya Beton Tbk PT | 5,112,900 | 49,864 | |||
* | Wijaya Karya Persero Tbk PT | 8,006,607 | 232,631 | ||
XL Axiata Tbk PT | 12,240,579 | 1,842,835 | |||
TOTAL INDONESIA | 84,016,334 | ||||
KUWAIT — (0.3%) | |||||
A'ayan Leasing & Investment Co. KSCP | 1,285,012 | 665,094 | |||
Al Ahli Bank of Kuwait KSCP | 772,280 | 603,344 | |||
* | ALAFCO Aviation Lease & Finance Co. KSCP, Class C | 211,968 | 128,340 | ||
Al-Eid Food KSC | 262,656 | 160,740 | |||
* | Alimtiaz Investment Group KSC | 534,043 | 123,428 | ||
* | Arabi Group Holding KSC | 325,229 | 341,956 | ||
Arzan Financial Group for Financing & Investment KPSC | 1,217,954 | 562,987 | |||
* | Asiya Capital Investments Co. KSCP | 1,312,166 | 242,614 | ||
Boubyan Petrochemicals Co. KSCP | 287,679 | 692,040 | |||
Boursa Kuwait Securities Co. KPSC | 150,208 | 931,955 | |||
Combined Group Contracting Co. SAK | 173,561 | 218,646 | |||
Commercial Facilities Co. SAKP | 28,413 | 16,186 | |||
Commercial Real Estate Co. KSC | 1,615,689 | 568,016 | |||
* | First Investment Co. KSCP | 52,000 | 9,784 | ||
Gulf Cables & Electrical Industries Group Co. KSCP | 41,748 | 167,155 | |||
Heavy Engineering & Ship Building Co. KSCP, Class B | 111,783 | 253,986 | |||
Humansoft Holding Co. KSC | 127,683 | 1,496,285 | |||
Integrated Holding Co. KCSC | 275,129 | 362,719 | |||
Jazeera Airways Co. KSCP | 143,632 | 935,104 | |||
Kuwait Financial Centre SAK | 23,180 | 8,225 | |||
Kuwait Insurance Co. SAK | 18,311 | 28,730 | |||
Kuwait International Bank KSCP | 1,756,876 | 955,073 | |||
Kuwait Real Estate Co. KSC | 2,058,143 | 944,655 | |||
Kuwait Telecommunications Co. | 56,145 | 106,917 | |||
Mezzan Holding Co. KSCC | 231,012 | 402,316 | |||
National Industries Group Holding SAK | 1,715,461 | 1,295,530 | |||
National Investments Co. KSCP | 1,016,008 | 800,371 | |||
Salhia Real Estate Co. KSCP | 342,828 | 530,089 | |||
Securities House KSC | 233,393 | 52,422 | |||
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 340,103 | 223,635 | |||
Warba Bank KSCP | 364,479 | 250,342 | |||
TOTAL KUWAIT | 14,078,684 | ||||
MALAYSIA — (1.5%) | |||||
# | 7-Eleven Malaysia Holdings Bhd, Class B | 2,072,285 | 919,614 | ||
# | Aeon Co. M Bhd | 1,014,100 | 274,452 | ||
# | AEON Credit Service M Bhd | 312,000 | 833,181 | ||
# | AFFIN Bank Bhd | 1,471,143 | 636,388 | ||
Ajinomoto Malaysia Bhd | 67,800 | 249,873 | |||
Alliance Bank Malaysia Bhd | 2,508,800 | 1,964,316 | |||
Allianz Malaysia Bhd | 134,100 | 433,721 | |||
# | AME Elite Consortium Bhd | 83,800 | 25,271 | ||
# * | Ancom Nylex Bhd | 775,500 | 177,206 | ||
# * | Ann Joo Resources Bhd | 353,150 | 90,915 | ||
# | Astro Malaysia Holdings Bhd | 1,643,500 | 195,011 | ||
# * | Berjaya Assets Bhd | 1,888,400 | 121,528 | ||
* | Berjaya Corp. Bhd | 6,581,328 | 430,646 | ||
# | Berjaya Food Bhd | 687,300 | 103,569 | ||
# * | Berjaya Land Bhd | 3,154,600 | 192,418 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# * | Bermaz Auto Bhd | 1,150,700 | $523,379 | ||
# | BIMB Holdings Bhd | 711,300 | 347,206 | ||
# | Boustead Plantations Bhd | 977,599 | 229,746 | ||
# | British American Tobacco Malaysia Bhd | 305,500 | 685,716 | ||
# * | Bumi Armada Bhd | 5,692,200 | 657,188 | ||
Bursa Malaysia Bhd | 1,282,600 | 1,908,943 | |||
# | Cahya Mata Sarawak Bhd | 1,296,800 | 304,974 | ||
Carlsberg Brewery Malaysia Bhd, Class B | 368,100 | 1,714,596 | |||
* | Carotech Bhd | 230,650 | 0 | ||
# | CB Industrial Product Holding Bhd | 867,240 | 217,460 | ||
CSC Steel Holdings Bhd | 435,500 | 112,137 | |||
CTOS Digital Bhd | 349,200 | 108,438 | |||
# | D&O Green Technologies Bhd | 1,005,500 | 877,264 | ||
* | Dagang NeXchange Bhd | 1,927,400 | 203,086 | ||
Datasonic Group Bhd | 701,500 | 73,933 | |||
Dayang Enterprise Holdings Bhd | 1,165,375 | 362,274 | |||
DRB-Hicom Bhd | 2,600,800 | 853,811 | |||
# | Dufu Technology Corp. Bhd | 506,600 | 213,750 | ||
# | Duopharma Biotech Bhd | 1,073,438 | 309,756 | ||
Dutch Lady Milk Industries Bhd | 79,100 | 374,406 | |||
Eco World Development Group Bhd | 2,120,900 | 442,176 | |||
# * | Eco World International Bhd | 872,100 | 122,807 | ||
* | Ecofirst Consolidated Bhd | 402,200 | 32,549 | ||
# * | Ekovest Bhd | 3,871,950 | 382,357 | ||
FAR East Holdings Bhd | 258,300 | 214,241 | |||
# | Formosa Prosonic Industries Bhd | 187,500 | 107,703 | ||
# | Frontken Corp. Bhd | 2,215,250 | 1,593,299 | ||
# | Gas Malaysia Bhd | 531,500 | 354,900 | ||
# * | Genetec Technology Bhd | 242,200 | 131,068 | ||
# | Genting Plantations Bhd | 82,200 | 111,388 | ||
# | Globetronics Technology Bhd | 1,161,072 | 370,969 | ||
* †† | Golden Plus Holding Bhd | 216,000 | 0 | ||
# | Guan Chong Bhd | 979,000 | 478,425 | ||
Hai-O Enterprise Bhd | 466,297 | 106,624 | |||
Hap Seng Plantations Holdings Bhd | 227,100 | 99,730 | |||
# | Hengyuan Refining Co. Bhd | 301,200 | 232,037 | ||
# | Hextar Global Bhd | 528,600 | 89,710 | ||
Hiap Teck Venture Bhd | 3,025,300 | 231,537 | |||
# | Hibiscus Petroleum Bhd | 3,346,500 | 691,612 | ||
Hong Leong Capital Bhd | 33,800 | 46,396 | |||
Hong Leong Industries Bhd | 350,400 | 699,461 | |||
Hup Seng Industries Bhd | 776,833 | 116,485 | |||
IGB Bhd | 999,381 | 467,712 | |||
# | IJM Corp. Bhd | 2,187,700 | 742,455 | ||
IOI Properties Group Bhd | 60,100 | 18,269 | |||
* | Iris Corp. Bhd | 401,400 | 8,005 | ||
* | Iskandar Waterfront City Bhd | 1,196,100 | 114,194 | ||
# * | JAKS Resources Bhd | 4,088,380 | 176,929 | ||
Jaya Tiasa Holdings Bhd | 1,064,527 | 171,205 | |||
# * | JHM Consolidation Bhd | 860,400 | 155,748 | ||
Keck Seng Malaysia Bhd | 289,650 | 267,286 | |||
Kelington Group Bhd | 51,200 | 16,361 | |||
# | Kenanga Investment Bank Bhd | 298,700 | 60,611 | ||
Kerjaya Prospek Group Bhd | 728,690 | 180,994 | |||
# | Kim Loong Resources Bhd | 838,580 | 344,117 | ||
* | KNM Group Bhd | 6,478,580 | 136,790 | ||
Kobay Technology Bhd | 263,800 | 117,705 | |||
Kossan Rubber Industries Bhd | 2,569,100 | 814,898 | |||
# | KPJ Healthcare Bhd | 4,463,300 | 1,139,258 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Kretam Holdings Bhd | 1,548,200 | $205,922 | ||
# * | KSL Holdings Bhd | 790,818 | 144,791 | ||
# | Kumpulan Fima Bhd | 168,550 | 78,522 | ||
Land & General Bhd | 3,377,860 | 82,383 | |||
LBS Bina Group Bhd | 2,657,916 | 286,128 | |||
# | Leong Hup International Bhd | 525,600 | 61,224 | ||
# | Lii Hen Industries Bhd | 951,000 | 178,211 | ||
# Ω | Lotte Chemical Titan Holding Bhd | 1,020,797 | 258,407 | ||
# | LPI Capital Bhd | 373,224 | 985,298 | ||
Magni-Tech Industries Bhd | 612,433 | 256,673 | |||
# | Magnum Bhd | 1,944,263 | 474,527 | ||
# | Mah Sing Group Bhd | 3,024,787 | 449,608 | ||
# | Malakoff Corp. Bhd | 4,685,100 | 670,443 | ||
* | Malayan Cement Bhd | 15,200 | 10,926 | ||
Malayan Flour Mills Bhd | 1,980,175 | 278,724 | |||
# | Malaysia Building Society Bhd | 5,406,590 | 934,968 | ||
# | Malaysia Smelting Corp. Bhd | 235,600 | 125,522 | ||
# | Malaysian Resources Corp. Bhd | 4,929,166 | 415,609 | ||
Matrix Concepts Holdings Bhd | 3,248,937 | 1,023,033 | |||
# | MBM Resources Bhd | 483,896 | 371,503 | ||
Media Chinese International Ltd. | 710,100 | 25,187 | |||
* | Media Prima Bhd | 86,700 | 8,367 | ||
# | Mega First Corp. Bhd | 1,538,100 | 1,128,726 | ||
Mi Technovation Bhd | 34,300 | 12,343 | |||
# | MKH Bhd | 1,298,734 | 371,700 | ||
MNRB Holdings Bhd | 711,488 | 155,391 | |||
# | MPHB Capital Bhd | 790,700 | 180,450 | ||
Muda Holdings Bhd | 348,000 | 111,891 | |||
* | Muhibbah Engineering M Bhd | 1,359,125 | 205,122 | ||
My EG Services Bhd | 2,657,100 | 451,181 | |||
* | Nylex Malaysia Bhd | 4,205 | 448 | ||
* | OCK Group Bhd | 1,345,100 | 122,379 | ||
Oriental Holdings Bhd | 663,800 | 944,874 | |||
# | OSK Holdings Bhd | 4,998,755 | 1,220,093 | ||
PA Resources Bhd | 970,800 | 59,206 | |||
Padini Holdings Bhd | 1,331,800 | 1,175,911 | |||
Panasonic Manufacturing Malaysia Bhd | 25,084 | 111,197 | |||
Pantech Group Holdings Bhd | 1,007,619 | 174,407 | |||
# | Paramount Corp. Bhd | 834,355 | 170,245 | ||
# | Perak Transit Bhd | 632,500 | 151,598 | ||
# | Petron Malaysia Refining & Marketing Bhd | 233,800 | 244,356 | ||
# | PIE Industrial Bhd | 66,900 | 41,539 | ||
* | PMB Technology Bhd | 49,300 | 43,190 | ||
Power Root Bhd | 21,700 | 9,917 | |||
# | Ranhill Utilities Bhd | 1,582,238 | 203,648 | ||
RCE Capital Bhd | 295,700 | 147,552 | |||
# | Sam Engineering & Equipment M Bhd | 330,200 | 366,336 | ||
* | Sapura Energy Bhd | 14,730,300 | 113,968 | ||
# | Sarawak Oil Palms Bhd | 830,255 | 480,426 | ||
Scientex Bhd | 1,398,672 | 1,104,791 | |||
SEG International Bhd | 145,885 | 22,158 | |||
# * | Shangri-La Hotels Malaysia Bhd | 117,700 | 73,343 | ||
# | Sime Darby Property Bhd | 5,517,400 | 746,702 | ||
# | SKP Resources Bhd | 2,082,124 | 438,674 | ||
SP Setia Bhd Group | 3,536,900 | 494,211 | |||
# | Sports Toto Bhd | 2,068,650 | 670,259 | ||
* | Sumatec Resources Bhd | 6,536,100 | 0 | ||
Sunway Construction Group Bhd | 346,636 | 138,449 | |||
Suria Capital Holdings Bhd | 269,560 | 79,008 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Syarikat Takaful Malaysia Keluarga Bhd | 731,957 | $565,143 | ||
# | Ta Ann Holdings Bhd | 448,389 | 370,209 | ||
Taliworks Corp. Bhd | 476,616 | 84,553 | |||
Tan Chong Motor Holdings Bhd | 211,500 | 51,597 | |||
TASCO Bhd | 191,900 | 34,073 | |||
# | Thong Guan Industries Bhd | 530,900 | 242,552 | ||
TMC Life Sciences Bhd | 948,400 | 132,521 | |||
* | Tropicana Corp. Bhd | 2,567,690 | 677,106 | ||
# | TSH Resources Bhd | 1,381,600 | 318,727 | ||
# | Uchi Technologies Bhd | 887,200 | 676,803 | ||
# | UEM Edgenta Bhd | 538,000 | 116,294 | ||
# | UEM Sunrise Bhd | 1,073,500 | 114,345 | ||
# | UMW Holdings Bhd | 1,039,100 | 952,236 | ||
# | Unisem M Bhd | 646,100 | 450,256 | ||
United Malacca Bhd | 442,250 | 519,726 | |||
UOA Development Bhd | 4,624,199 | 1,918,156 | |||
# | UWC Bhd | 581,800 | 433,829 | ||
# * | Velesto Energy Bhd | 10,705,808 | 547,138 | ||
VS Industry Bhd | 4,665,000 | 926,264 | |||
# | WCT Holdings Bhd | 2,091,593 | 208,735 | ||
# | Wellcall Holdings Bhd | 1,137,400 | 300,165 | ||
# * | YNH Property Bhd | 2,935,116 | 3,305,804 | ||
TOTAL MALAYSIA | 60,752,080 | ||||
MEXICO — (3.1%) | |||||
# * | ALEATICA SAB de CV | 228,600 | 467,848 | ||
Alfa SAB de CV, Class A | 858,225 | 528,414 | |||
# | Alpek SAB de CV | 1,086,113 | 1,120,165 | ||
* | Alsea SAB de CV | 1,253,320 | 4,362,107 | ||
# * | Axtel SAB de CV | 6,155,647 | 257,328 | ||
Ω | Banco del Bajio SA | 2,520,069 | 7,643,733 | ||
Bolsa Mexicana de Valores SAB de CV | 1,213,492 | 2,572,646 | |||
Consorcio ARA SAB de CV | 5,460,274 | 1,340,205 | |||
* | Controladora AXTEL SAB DE CV | 858,225 | 9,892 | ||
* | Controladora Vuela Cia de Aviacion SAB de CV, Class A | 1,965,760 | 2,363,138 | ||
# | Corp Actinver SAB de CV | 198,770 | 166,186 | ||
Corp Interamericana de Entretenimiento SAB de CV, Class B | 960,372 | 807,240 | |||
Corp. Inmobiliaria Vesta SAB de CV | 1,611,339 | 5,842,006 | |||
Corp. Moctezuma SAB de CV | 838,557 | 3,212,006 | |||
Corporativo Fragua SAB de CV | 3 | 83 | |||
* | Corpovael SA de CV | 73,341 | 12,921 | ||
Cydsa SAB de CV | 10,875 | 12,015 | |||
# * | Empresas ICA SAB de CV | 3,768,186 | 0 | ||
* | Financiera Independencia SAB de CV SOFOM ENR | 3,187 | 1,475 | ||
GCC SAB de CV | 538,452 | 5,211,521 | |||
Genomma Lab Internacional SAB de CV, Class B | 1,726,394 | 1,547,517 | |||
Gentera SAB de CV | 2,901,196 | 3,773,547 | |||
Gruma SAB de CV, Class B | 40,411 | 721,823 | |||
Grupo Aeroportuario del Centro Norte SAB de CV | 579,894 | 6,536,924 | |||
Grupo Comercial Chedraui SA de CV | 1,708,398 | 10,007,570 | |||
Grupo Herdez SAB de CV | 1,428,625 | 4,200,132 | |||
Grupo Hotelero Santa Fe SAB de CV | 618,935 | 151,915 | |||
Grupo Industrial Saltillo SAB de CV | 1,080,258 | 1,967,624 | |||
Grupo KUO SAB de CV, Class B | 714,554 | 1,556,273 | |||
* | Grupo Pochteca SAB de CV | 336,841 | 160,525 | ||
* | Grupo Posadas SAB de CV | 142,611 | 217,174 | ||
Grupo Rotoplas SAB de CV | 776,001 | 1,238,265 | |||
* | Grupo Simec SAB de CV, Class B | 945,472 | 11,295,412 | ||
Grupo Televisa SAB | 245,514 | 260,103 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
# * Ω | Grupo Traxion SAB de CV | 356,102 | $763,243 | ||
* | Hoteles City Express SAB de CV | 1,103,656 | 450,822 | ||
* | Industrias CH SAB de CV, Class B | 1,697,905 | 20,189,302 | ||
# | La Comer SAB de CV | 2,986,626 | 7,453,634 | ||
Megacable Holdings SAB de CV | 2,018,395 | 5,118,008 | |||
* | Minera Frisco SAB de CV, Class A1 | 5,327,018 | 852,577 | ||
* Ω | Nemak SAB de CV | 2,997,040 | 715,925 | ||
Operadora de Sites Mexicanos SA de CV, Class A | 587,763 | 596,012 | |||
Orbia Advance Corp. SAB de CV | 392,553 | 891,537 | |||
* | Organizacion Cultiba SAB de CV | 1,103,096 | 731,225 | ||
* | Organizacion Soriana SAB de CV, Class B | 358,274 | 589,029 | ||
Promotora y Operadora de Infraestructura SAB de CV | 533,403 | 5,548,411 | |||
Promotora y Operadora de Infraestructura SAB de CV, Class L | 7,839 | 51,624 | |||
Qualitas Controladora SAB de CV | 385,841 | 2,843,864 | |||
Regional SAB de CV | 505,137 | 3,916,509 | |||
* †† | San Luis Rassini | 3,300 | 0 | ||
* †† | Sanluis Corp. SA | 4,642 | 0 | ||
* †† | Sanluis Corp. SA | 4,642 | 0 | ||
* | Vista Energy SAB de CV, ADR | 2,874 | 75,011 | ||
Vitro SAB de CV, Class A | 704,098 | 763,806 | |||
TOTAL MEXICO | 131,116,272 | ||||
PHILIPPINES — (1.0%) | |||||
* | 8990 Holdings, Inc. | 3,640,300 | 613,399 | ||
A Soriano Corp. | 2,931,411 | 588,043 | |||
†† | ACR Mining Corp. | 48,205 | 2,946 | ||
Alliance Global Group, Inc. | 6,901,100 | 1,563,307 | |||
Alsons Consolidated Resources, Inc. | 2,780,000 | 37,986 | |||
Apex Mining Co., Inc. | 5,852,000 | 312,831 | |||
* | AyalaLand Logistics Holdings Corp. | 3,589,100 | 198,714 | ||
Belle Corp. | 12,306,400 | 282,484 | |||
* | Bloomberry Resorts Corp. | 8,846,300 | 1,910,231 | ||
* | Cebu Air, Inc. | 536,020 | 366,143 | ||
* †† | Cebu Holdings, Inc. | 3,180,400 | 66,590 | ||
* Ω | CEMEX Holdings Philippines, Inc. | 1,167,799 | 22,331 | ||
Century Pacific Food, Inc. | 2,790,500 | 1,322,446 | |||
China Banking Corp. | 6,526,914 | 3,684,846 | |||
COL Financial Group, Inc. | 922,000 | 50,389 | |||
* | Converge Information & Communications Technology Solutions, Inc. | 3,526,400 | 648,871 | ||
Cosco Capital, Inc. | 9,353,200 | 909,516 | |||
D&L Industries, Inc. | 6,538,700 | 860,696 | |||
* | DITO CME Holdings Corp. | 1,354,100 | 57,460 | ||
DMCI Holdings, Inc. | 5,114,700 | 894,653 | |||
DoubleDragon Corp. | 1,383,390 | 189,862 | |||
East West Banking Corp. | 1,853,800 | 237,934 | |||
Filinvest Development Corp. | 3,334,422 | 312,469 | |||
Filinvest Land, Inc. | 53,722,577 | 674,939 | |||
First Gen Corp. | 235,300 | 86,999 | |||
First Philippine Holdings Corp. | 1,679,810 | 1,911,663 | |||
Global Ferronickel Holdings, Inc. | 4,072,911 | 181,054 | |||
* | Global-Estate Resorts, Inc. | 2,410,000 | 37,064 | ||
GT Capital Holdings, Inc. | 159,710 | 1,585,564 | |||
* | Holcim Philippines, Inc. | 2,182,300 | 153,764 | ||
* | Integrated Micro-Electronics, Inc. | 2,531,414 | 215,292 | ||
LT Group, Inc. | 3,026,800 | 529,256 | |||
MacroAsia Corp. | 751,032 | 59,461 | |||
Manila Water Co., Inc. | 7,255,700 | 2,523,806 | |||
Max's Group, Inc. | 799,200 | 69,122 | |||
Megaworld Corp. | 11,387,000 | 425,268 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Metro Pacific Investments Corp. | 18,756,000 | $1,663,203 | |||
Nickel Asia Corp. | 10,067,100 | 1,164,981 | |||
Petron Corp. | 8,339,800 | 561,802 | |||
†† | Philcomsat Holdings Corp. | 316,021 | 435,324 | ||
Philex Mining Corp. | 4,031,300 | 216,887 | |||
* | Philippine National Bank | 1,515,026 | 509,925 | ||
* †† | Philippine National Construction Corp. | 173,000 | 2,895 | ||
Philippine Savings Bank | 474,907 | 490,126 | |||
* | Philippine Seven Corp. | 10,510 | 16,363 | ||
Philippine Stock Exchange, Inc. | 67,302 | 202,242 | |||
* †† | Philtown Properties, Inc. | 111,562 | 0 | ||
* | Phoenix Petroleum Philippines, Inc. | 929,580 | 132,011 | ||
Premium Leisure Corp. | 14,158,000 | 146,933 | |||
Puregold Price Club, Inc. | 1,889,290 | 997,835 | |||
* | PXP Energy Corp. | 2,176,800 | 175,683 | ||
RFM Corp. | 7,485,068 | 435,002 | |||
Rizal Commercial Banking Corp. | 2,651,952 | 1,207,852 | |||
Robinsons Land Corp. | 7,790,551 | 2,129,114 | |||
Robinsons Retail Holdings, Inc. | 962,280 | 955,986 | |||
Security Bank Corp. | 720,150 | 1,089,034 | |||
Semirara Mining & Power Corp. | 628,000 | 329,982 | |||
Shakey's Pizza Asia Ventures, Inc. | 274,900 | 47,464 | |||
Shell Pilipinas Corp. | 1,128,990 | 295,623 | |||
Synergy Grid & Development Phils, Inc. | 365,700 | 59,943 | |||
* | Top Frontier Investment Holdings, Inc. | 2,580 | 4,981 | ||
Union Bank of the Philippines | 1,923,369 | 2,662,065 | |||
Vista Land & Lifescapes, Inc. | 27,172,200 | 776,909 | |||
Vistamalls, Inc. | 589,600 | 25,440 | |||
Wilcon Depot, Inc. | 2,969,100 | 1,235,655 | |||
TOTAL PHILIPPINES | 41,558,659 | ||||
POLAND — (1.3%) | |||||
* | 11 bit studios SA | 5,455 | 951,799 | ||
AB SA | 2,202 | 31,779 | |||
* | Agora SA | 97,895 | 203,606 | ||
* | Alior Bank SA | 206,912 | 2,997,171 | ||
Amica SA | 13,582 | 280,795 | |||
* | AmRest Holdings SE | 95,295 | 664,381 | ||
Apator SA | 51,593 | 218,077 | |||
Arctic Paper SA | 20,701 | 92,359 | |||
ASBISc Enterprises PLC | 66,663 | 530,058 | |||
Asseco Poland SA | 54,124 | 1,078,284 | |||
Auto Partner SA | 18,246 | 101,381 | |||
Bank Handlowy w Warszawie SA | 11,151 | 250,363 | |||
* | Bank Millennium SA | 917,813 | 1,500,631 | ||
* | Bank Ochrony Srodowiska SA | 63,177 | 151,252 | ||
* | Benefit Systems SA | 2,341 | 1,017,392 | ||
# * | Bioton SA | 111,045 | 103,850 | ||
Boryszew SA | 143,028 | 234,139 | |||
Budimex SA | 44,572 | 4,581,228 | |||
* | CCC SA | 84,255 | 1,092,978 | ||
Celon Pharma SA | 21,330 | 89,064 | |||
* | CI Games SA | 330,588 | 527,511 | ||
Cognor Holding SA | 238,676 | 465,827 | |||
ComArch SA | 10,856 | 406,040 | |||
Develia SA | 1,491,512 | 1,821,764 | |||
Dom Development SA | 15,305 | 565,967 | |||
Echo Investment SA | 22,550 | 24,605 | |||
* | Enea SA | 691,490 | 1,519,849 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
POLAND — (Continued) | |||||
Eurocash SA | 204,118 | $882,297 | |||
Fabryki Mebli Forte SA | 56,059 | 357,011 | |||
Globe Trade Centre SA | 449,774 | 687,283 | |||
* | Grenevia SA | 717,909 | 656,493 | ||
* | Grupa Azoty SA | 117,994 | 793,683 | ||
Grupa Kety SA | 53,775 | 9,302,112 | |||
Inter Cars SA | 33,276 | 5,317,384 | |||
* | Jastrzebska Spolka Weglowa SA | 79,824 | 815,512 | ||
* | KRUK SA | 64,574 | 7,049,512 | ||
LiveChat Software SA | 30,224 | 1,114,898 | |||
# * | Lubawa SA | 30,768 | 21,343 | ||
Lubelski Wegiel Bogdanka SA | 28,306 | 276,218 | |||
Mirbud SA | 71,138 | 141,204 | |||
Mo-BRUK SA | 2,287 | 163,113 | |||
Neuca SA | 2,086 | 400,704 | |||
NEWAG SA | 522 | 2,400 | |||
* | PKP Cargo SA | 67,694 | 284,844 | ||
PlayWay SA | 3,589 | 378,907 | |||
* | Polimex-Mostostal SA | 110,872 | 129,684 | ||
Stalexport Autostrady SA | 350,306 | 238,014 | |||
Synektik SA | 2,261 | 37,626 | |||
* | Tauron Polska Energia SA | 2,405,636 | 2,236,361 | ||
# | TEN Square Games SA | 6,492 | 129,837 | ||
Tim SA | 15,749 | 196,181 | |||
Torpol SA | 23,490 | 105,326 | |||
Votum SA | 4,846 | 62,354 | |||
VRG SA | 873,743 | 779,576 | |||
Warsaw Stock Exchange | 48,147 | 456,847 | |||
* | Wawel SA | 365 | 55,955 | ||
Wirtualna Polska Holding SA | 7,700 | 223,038 | |||
Ω | XTB SA | 71,420 | 698,250 | ||
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 672 | 6,430 | |||
# * | Zespol Elektrowni Patnow Adamow Konin SA | 81,457 | 415,946 | ||
TOTAL POLAND | 55,918,493 | ||||
QATAR — (0.8%) | |||||
Aamal Co. | 5,648,983 | 1,368,269 | |||
Al Khaleej Takaful Group QSC | 546,460 | 425,681 | |||
Al Meera Consumer Goods Co. QSC | 280,610 | 1,103,080 | |||
Alijarah Holding Co. QPSC | 938,558 | 228,089 | |||
* | Baladna | 2,177,795 | 910,248 | ||
Barwa Real Estate Co. | 4,515,794 | 3,485,560 | |||
Doha Bank QPSC | 5,046,379 | 2,397,954 | |||
Doha Insurance Co. QSC | 178,039 | 111,611 | |||
* | Estithmar Holding QPSC | 3,254,754 | 1,951,379 | ||
Gulf International Services QSC | 2,627,664 | 1,495,047 | |||
Gulf Warehousing Co. | 712,176 | 672,773 | |||
* | Lesha Bank LLC | 3,400,379 | 1,493,847 | ||
Mannai Corp. QSC | 515,860 | 809,129 | |||
* | Mazaya Real Estate Development QPSC | 1,959,303 | 450,601 | ||
Medicare Group | 556,323 | 963,055 | |||
Qatar Aluminum Manufacturing Co. | 6,276,133 | 2,330,090 | |||
* | Qatar Insurance Co. SAQ | 3,117,157 | 1,908,947 | ||
Qatar International Islamic Bank QSC | 291,121 | 830,082 | |||
Qatar Islamic Insurance Group | 13,547 | 32,209 | |||
Qatar National Cement Co. QSC | 609,912 | 665,940 | |||
Qatar Navigation QSC | 1,248,155 | 3,599,914 | |||
* | Salam International Investment Ltd. QSC | 2,728,762 | 576,566 | ||
United Development Co. QSC | 5,242,132 | 1,756,523 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
QATAR — (Continued) | |||||
Vodafone Qatar QSC | 5,249,972 | $2,794,606 | |||
* | Widam Food Co. | 230,663 | 155,965 | ||
Zad Holding Co. | 7,892 | 29,506 | |||
TOTAL QATAR | 32,546,671 | ||||
RUSSIA — (0.0%) | |||||
* †† | Magnitogorsk Iron & Steel Works PJSC, GDR | 32,799 | 0 | ||
* †† | Mechel PJSC, Sponsored ADR | 123,618 | 0 | ||
* †† | PhosAgro PJSC, GDR | 120,928 | 0 | ||
* †† | PhosAgro PJSC | 779 | 0 | ||
* †† | Ros Agro PLC, GDR | 44,970 | 0 | ||
* †† | Rostelecom PJSC, Sponsored ADR | 171,891 | 0 | ||
* †† | RusHydro PJSC, ADR | 952,144 | 0 | ||
* †† | VTB Bank PJSC, GDR | 27,705 | 0 | ||
SAUDI ARABIA — (4.4%) | |||||
* | Abdul Mohsen Al-Hokair Tourism & Development Co. | 522,760 | 322,286 | ||
Abdullah Al Othaim Markets Co. | 1,244,508 | 4,901,870 | |||
Abdullah Saad Mohammed Abo Moati Stationaries Co. | 31,236 | 267,689 | |||
Advanced Petrochemical Co. | 351,734 | 4,269,772 | |||
* | Al Alamiya for Cooperative Insurance Co. | 72,055 | 330,988 | ||
Al Babtain Power & Telecommunication Co. | 80,373 | 683,566 | |||
* | Al Gassim Investment Holding Co. | 50,411 | 306,697 | ||
Al Hammadi Holding | 252,667 | 3,958,707 | |||
* | Al Hassan Ghazi Ibrahim Shaker Co. | 93,542 | 633,836 | ||
Al Jouf Agricultural Development Co. | 52,327 | 731,405 | |||
* | Al Jouf Cement Co. | 201,449 | 658,011 | ||
* | Al Khaleej Training & Education Co. | 180,447 | 966,763 | ||
Al Masane Al Kobra Mining Co. | 39,485 | 851,377 | |||
Al Moammar Information Systems Co. | 65,812 | 2,966,216 | |||
* | Al Rajhi Co. for Co-operative Insurance | 16,185 | 618,863 | ||
Al Yamamah Steel Industries Co. | 76,456 | 549,571 | |||
* | AlAbdullatif Industrial Investment Co. | 131,619 | 635,496 | ||
Alamar Foods | 17,901 | 601,206 | |||
Alandalus Property Co. | 194,116 | 1,222,658 | |||
Alaseel Co. | 299,860 | 436,179 | |||
* | Al-Baha Development & Investment Co. | 5,708,600 | 258,465 | ||
Aldrees Petroleum & Transport Services Co. | 127,998 | 4,075,955 | |||
* | Al-Etihad Cooperative Insurance Co. | 94,568 | 435,053 | ||
* | Alinma Tokio Marine Co. | 6,172 | 22,535 | ||
* | AlJazira Takaful Ta'awuni Co. | 95,369 | 474,396 | ||
AlKhorayef Water & Power Technologies Co. | 22,364 | 950,171 | |||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 120,270 | 552,450 | ||
Almunajem Foods Co. | 28,677 | 535,963 | |||
Alujain Corp. | 82,243 | 1,014,413 | |||
* | Amana Cooperative Insurance Co. | 47,955 | 152,621 | ||
Amlak International Finance Co. | 5,549 | 22,565 | |||
* | Arabia Insurance Cooperative Co. | 94,706 | 340,967 | ||
Arabian Cement Co. | 185,419 | 1,932,354 | |||
Arabian Centres Co. Ltd. | 337,971 | 2,061,877 | |||
Arabian Contracting Services Co. | 38,368 | 2,023,231 | |||
Arabian Pipes Co. | 13,538 | 217,806 | |||
Arriyadh Development Co. | 331,106 | 1,768,777 | |||
Astra Industrial Group | 150,962 | 3,577,762 | |||
Ataa Educational Co. | 9,065 | 182,334 | |||
Baazeem Trading Co. | 2,364 | 42,728 | |||
Bank Al-Jazira | 1,286,253 | 6,299,907 | |||
Basic Chemical Industries Ltd. | 42,491 | 406,986 | |||
* | Batic Investments & Logistic Co. | 300,690 | 182,640 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Bawan Co. | 95,676 | $919,688 | |||
BinDawood Holding Co. | 481,490 | 880,021 | |||
* | Buruj Cooperative Insurance Co. | 52,247 | 268,060 | ||
* | Chubb Arabia Cooperative Insurance Co. | 44,551 | 249,078 | ||
City Cement Co. | 270,893 | 1,645,817 | |||
Co. for Cooperative Insurance | 200,927 | 7,647,425 | |||
Dallah Healthcare Co. | 127,519 | 5,995,678 | |||
* | Dar Al Arkan Real Estate Development Co. | 1,733,568 | 7,822,674 | ||
* | Dur Hospitality Co. | 195,380 | 1,454,011 | ||
Eastern Province Cement Co. | 116,026 | 1,399,131 | |||
* | Electrical Industries Co. | 88,623 | 853,459 | ||
* | Emaar Economic City | 1,285,816 | 3,085,657 | ||
* | Fawaz Abdulaziz Al Hokair & Co., Class C | 130,586 | 538,351 | ||
Fitaihi Holding Group | 58,130 | 577,338 | |||
* | Gulf General Cooperative Insurance Co. | 72,546 | 163,511 | ||
Gulf Insurance Group | 78,949 | 672,433 | |||
* | Gulf Union Cooperative Insurance Co. | 21,499 | 64,844 | ||
Hail Cement Co. | 198,272 | 667,813 | |||
* | Halwani Brothers Co. | 75,380 | 1,311,661 | ||
Herfy Food Services Co. | 67,026 | 663,794 | |||
* | Jazan Energy & Development Co. | 97,806 | 383,321 | ||
L'Azurde Co. for Jewelry | 83,263 | 319,878 | |||
Leejam Sports Co. JSC | 78,537 | 3,089,855 | |||
Maharah Human Resources Co. | 91,202 | 1,552,602 | |||
* | Malath Cooperative Insurance Co. | 101,449 | 649,816 | ||
* | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. | 178,291 | 636,707 | ||
* | Methanol Chemicals Co. | 131,270 | 856,977 | ||
* | Middle East Healthcare Co. | 86,333 | 1,484,602 | ||
Middle East Paper Co. | 122,352 | 1,166,326 | |||
* | Middle East Specialized Cables Co. | 45,666 | 191,166 | ||
* | Mobile Telecommunications Co. Saudi Arabia | 1,467,319 | 5,249,142 | ||
Najran Cement Co. | 338,041 | 1,193,193 | |||
* | Nama Chemicals Co. | 39,377 | 348,706 | ||
* | National Agriculture Development Co. | 185,327 | 2,467,861 | ||
National Co. for Glass Industries | 63,808 | 646,409 | |||
National Co. for Learning & Education | 40,617 | 1,113,688 | |||
National Gas & Industrialization Co. | 101,673 | 1,814,884 | |||
* | National Gypsum | 62,155 | 419,269 | ||
* | National Industrialization Co., Class C | 1,145,120 | 4,307,885 | ||
National Medical Care Co. | 83,989 | 3,041,042 | |||
* | National Metal Manufacturing & Casting Co. | 16,636 | 90,012 | ||
Nayifat Finance Co. | 66,601 | 285,012 | |||
Northern Region Cement Co. | 368,032 | 1,117,974 | |||
Qassim Cement Co. | 90,558 | 1,664,965 | |||
* | Rabigh Refining & Petrochemical Co. | 69,877 | 193,816 | ||
* | Raydan Food Co. | 24,476 | 169,139 | ||
Saudi Airlines Catering Co. | 151,169 | 4,996,633 | |||
* | Saudi Arabian Amiantit Co. | 6,257 | 75,872 | ||
* | Saudi Arabian Cooperative Insurance Co. | 52,874 | 172,744 | ||
Saudi Automotive Services Co. | 111,086 | 1,757,187 | |||
Saudi Cement Co. | 270,257 | 4,135,768 | |||
Saudi Ceramic Co. | 154,509 | 1,251,576 | |||
Saudi Chemical Co. Holding | 1,617,370 | 2,004,880 | |||
* | Saudi Co. For Hardware CJSC | 37,187 | 337,214 | ||
* | Saudi Ground Services Co. | 328,694 | 2,769,794 | ||
* | Saudi Industrial Development Co. | 23,922 | 78,315 | ||
Saudi Industrial Investment Group | 9,992 | 66,571 | |||
Saudi Industrial Services Co. | 145,826 | 1,083,583 | |||
Saudi Investment Bank | 3,536 | 16,870 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Saudi Marketing Co. | 85,805 | $600,379 | |||
* | Saudi Paper Manufacturing Co. | 65,818 | 570,647 | ||
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 160,841 | 1,698,251 | ||
* | Saudi Printing & Packaging Co., Class C | 81,990 | 402,494 | ||
* | Saudi Public Transport Co. | 248,132 | 1,173,763 | ||
* | Saudi Real Estate Co. | 611,764 | 2,191,569 | ||
* | Saudi Reinsurance Co. | 192,614 | 921,219 | ||
* | Saudi Research & Media Group | 68,607 | 3,424,198 | ||
* | Saudi Steel Pipe Co. | 42,075 | 292,386 | ||
* | Saudi Vitrified Clay Pipe Co. Ltd. | 16,382 | 204,981 | ||
Saudia Dairy & Foodstuff Co. | 49,883 | 4,716,387 | |||
Savola Group | 51,934 | 585,390 | |||
* | Seera Group Holding | 565,462 | 4,338,821 | ||
SHL Finance Co. | 17,029 | 85,694 | |||
* | Sinad Holding Co. | 240,983 | 812,934 | ||
Southern Province Cement Co. | 174,170 | 2,292,471 | |||
* | Tabuk Agriculture | 40,468 | 196,500 | ||
* | Tabuk Cement Co. | 183,346 | 771,175 | ||
* | Takween Advanced Industries Co. | 64,085 | 292,508 | ||
Tanmiah Food Co. | 12,034 | 384,736 | |||
Theeb Rent A Car Co. | 43,254 | 979,215 | |||
* | Umm Al-Qura Cement Co. | 104,627 | 510,176 | ||
* | United Co-operative Assurance Co. | 58,749 | 158,178 | ||
United Electronics Co. | 143,822 | 3,124,633 | |||
United International Transportation Co. | 124,963 | 2,302,792 | |||
United Wire Factories Co. | 63,308 | 440,705 | |||
* | Walaa Cooperative Insurance Co. | 147,184 | 728,074 | ||
* | Wataniya Insurance Co. | 49,099 | 253,663 | ||
Yamama Cement Co. | 382,705 | 3,667,330 | |||
Yanbu Cement Co. | 281,306 | 2,998,427 | |||
Zahrat Al Waha For Trading Co., Class C | 41,562 | 412,859 | |||
* | Zamil Industrial Investment Co. | 123,209 | 793,665 | ||
TOTAL SAUDI ARABIA | 185,853,030 | ||||
SINGAPORE — (0.0%) | |||||
* | Tech-Pro, Inc. | 43,862,000 | 0 | ||
SOUTH AFRICA — (2.8%) | |||||
Adcock Ingram Holdings Ltd. | 165,962 | 513,492 | |||
Advtech Ltd. | 2,578,964 | 2,681,279 | |||
AECI Ltd. | 384,600 | 2,029,173 | |||
African Rainbow Minerals Ltd. | 299,318 | 3,378,450 | |||
Afrimat Ltd. | 208,995 | 673,345 | |||
Alexander Forbes Group Holdings Ltd. | 1,965,025 | 571,984 | |||
Altron Ltd., Class A | 906,065 | 381,227 | |||
Astral Foods Ltd. | 128,103 | 1,168,821 | |||
* | Aveng Ltd. | 10,798 | 4,838 | ||
AVI Ltd. | 1,058,428 | 4,216,277 | |||
Barloworld Ltd. | 764,569 | 3,584,543 | |||
* | Blue Label Telecoms Ltd. | 1,286,722 | 240,298 | ||
* | Brait PLC | 3,379,109 | 567,175 | ||
Cashbuild Ltd. | 68,660 | 621,858 | |||
Caxton & CTP Publishers & Printers Ltd. | 343,385 | 190,415 | |||
City Lodge Hotels Ltd. | 1,140,741 | 311,113 | |||
Coronation Fund Managers Ltd. | 698,432 | 1,283,933 | |||
Curro Holdings Ltd. | 467,942 | 225,793 | |||
# | DataTec Ltd. | 2,063,188 | 4,064,700 | ||
Ω | Dis-Chem Pharmacies Ltd. | 1,048,985 | 1,509,021 | ||
DRDGOLD Ltd. | 1,386,609 | 1,524,105 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
Famous Brands Ltd. | 277,639 | $921,588 | |||
Foschini Group Ltd. | 854,882 | 5,180,246 | |||
Grindrod Ltd. | 1,929,638 | 1,030,120 | |||
Harmony Gold Mining Co. Ltd., Sponsored ADR | 1,680,691 | 7,210,164 | |||
Hudaco Industries Ltd. | 116,059 | 1,051,989 | |||
Impala Platinum Holdings Ltd. | 161,875 | 1,169,238 | |||
Italtile Ltd. | 928,768 | 645,497 | |||
JSE Ltd. | 257,537 | 1,320,216 | |||
KAP Ltd. | 7,532,556 | 1,134,934 | |||
* | Lesaka Technologies, Inc. | 776 | 2,868 | ||
Lewis Group Ltd. | 571,918 | 1,233,166 | |||
Life Healthcare Group Holdings Ltd. | 4,141,179 | 4,838,045 | |||
Merafe Resources Ltd. | 3,205,125 | 227,336 | |||
* | Metair Investments Ltd. | 744,906 | 798,414 | ||
# | MiX Telematics Ltd. | 37,895 | 9,747 | ||
MiX Telematics Ltd., Sponsored ADR | 27,358 | 186,034 | |||
Momentum Metropolitan Holdings | 3,489,911 | 3,697,900 | |||
Motus Holdings Ltd. | 490,025 | 2,891,995 | |||
Mpact Ltd. | 930,220 | 1,381,254 | |||
Mr Price Group Ltd. | 694,625 | 6,115,694 | |||
MultiChoice Group | 399,203 | 1,973,691 | |||
Netcare Ltd. | 3,348,206 | 2,621,487 | |||
Ninety One Ltd. | 460,705 | 1,003,944 | |||
* | Northam Platinum Holdings Ltd. | 76,106 | 643,827 | ||
Oceana Group Ltd. | 277,704 | 1,085,145 | |||
Omnia Holdings Ltd. | 818,695 | 2,699,309 | |||
Pick n Pay Stores Ltd. | 1,008,415 | 2,176,432 | |||
* | PPC Ltd. | 3,523,515 | 522,290 | ||
PSG Konsult Ltd. | 1,530,266 | 1,229,671 | |||
Raubex Group Ltd. | 925,131 | 1,347,574 | |||
RCL Foods Ltd. | 535,302 | 315,170 | |||
# | Reunert Ltd. | 651,378 | 2,193,266 | ||
RFG Holdings Ltd. | 375,852 | 231,197 | |||
Santam Ltd. | 141,557 | 2,348,462 | |||
Sappi Ltd. | 1,655,922 | 3,566,489 | |||
* | Southern Sun Ltd. | 92,144 | 22,641 | ||
SPAR Group Ltd. | 570,951 | 3,444,516 | |||
Spur Corp. Ltd. | 224,132 | 294,454 | |||
Sun International Ltd. | 802,125 | 1,588,217 | |||
Super Group Ltd. | 1,609,612 | 3,090,025 | |||
* | Telkom SA SOC Ltd. | 925,354 | 1,523,541 | ||
Thungela Resources Ltd. | 233,385 | 1,748,999 | |||
# | Tiger Brands Ltd. | 396,132 | 3,540,748 | ||
Transaction Capital Ltd. | 1,597,214 | 604,750 | |||
* | Trencor Ltd. | 903,601 | 329,943 | ||
Truworths International Ltd. | 1,089,871 | 4,379,937 | |||
Tsogo Sun Limited | 1,666,483 | 1,168,009 | |||
* | Wilson Bayly Holmes-Ovcon Ltd. | 234,063 | 1,418,466 | ||
* | Zeda Ltd. | 717,201 | 442,397 | ||
TOTAL SOUTH AFRICA | 118,342,882 | ||||
SOUTH KOREA — (12.1%) | |||||
* | 3S Korea Co. Ltd. | 159,036 | 320,000 | ||
ABco Electronics Co. Ltd. | 34,238 | 448,837 | |||
# * | ABLBio, Inc. | 50,043 | 751,590 | ||
* | Able C&C Co. Ltd. | 1,711 | 7,995 | ||
# * | Abpro Bio Co. Ltd. | 630,240 | 199,785 | ||
# * | Ace Technologies Corp. | 45,517 | 97,944 | ||
Action Square Co. Ltd. | 6,475 | 10,959 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | ADTechnology Co. Ltd. | 30,556 | $610,613 | ||
# | Advanced Nano Products Co. Ltd. | 26,011 | 3,357,601 | ||
Advanced Process Systems Corp. | 39,050 | 617,243 | |||
Aekyung Chemical Co. Ltd. | 21,094 | 327,879 | |||
Aekyung Industrial Co. Ltd. | 21,735 | 414,801 | |||
* | AeroSpace Technology of Korea, Inc. | 38,483 | 52,588 | ||
# | AfreecaTV Co. Ltd. | 24,510 | 1,404,305 | ||
* | Agabang&Company | 62,474 | 149,912 | ||
# | Ahnlab, Inc. | 20,292 | 1,000,191 | ||
AJ Networks Co. Ltd. | 57,598 | 192,817 | |||
* | Ajin Industrial Co. Ltd. | 102,112 | 526,981 | ||
AJINEXTEK Co. Ltd. | 4,451 | 31,787 | |||
* | AJU Steel Co., Ltd. | 3,013 | 20,184 | ||
AK Holdings, Inc. | 13,911 | 215,513 | |||
* | ALUKO Co. Ltd. | 176,811 | 556,211 | ||
# * | Amicogen, Inc. | 43,430 | 612,271 | ||
* | Aminologics Co. Ltd. | 224,338 | 255,545 | ||
* | Amo Greentech Co. Ltd. | 18,319 | 222,969 | ||
* | Amotech Co. Ltd. | 39,112 | 301,612 | ||
* | Anam Electronics Co. Ltd. | 194,257 | 306,374 | ||
# * | Ananti, Inc. | 214,767 | 1,131,518 | ||
* | Anterogen Co. Ltd. | 17,628 | 199,319 | ||
* | Apact Co. Ltd. | 25,872 | 72,649 | ||
* | APRO Co. Ltd. | 20,833 | 307,406 | ||
* | Aprogen Biologics | 813,427 | 234,904 | ||
* | Aprogen, Inc. | 268,248 | 314,902 | ||
* | APS, Inc. | 44,932 | 300,718 | ||
* | APTC Co. Ltd. | 35,545 | 483,458 | ||
* †† | Arion Technology, Inc. | 51,658 | 0 | ||
* | Aroot Co. Ltd. | 130,461 | 39,306 | ||
Asia Cement Co. Ltd. | 54,970 | 420,256 | |||
ASIA Holdings Co. Ltd. | 3,528 | 444,909 | |||
Asia Pacific Satellite, Inc. | 15,572 | 148,350 | |||
Asia Paper Manufacturing Co. Ltd. | 16,637 | 506,545 | |||
* | Asiana Airlines, Inc. | 82,372 | 721,342 | ||
* | ASTORY Co. Ltd. | 10,496 | 124,078 | ||
Atec Co. Ltd. | 2,976 | 21,570 | |||
* | A-Tech Solution Co. Ltd. | 8,912 | 78,384 | ||
Atinum Investment Co. Ltd. | 122,830 | 211,019 | |||
AUK Corp. | 70,994 | 145,351 | |||
Aurora World Corp. | 10,228 | 57,728 | |||
Autech Corp. | 18,895 | 69,952 | |||
Avaco Co. Ltd. | 35,579 | 495,297 | |||
* | Avatec Co. Ltd. | 7,666 | 86,021 | ||
Baiksan Co. Ltd. | 51,917 | 319,978 | |||
* | Barunson Entertainment & Arts Corp. | 89,960 | 49,403 | ||
Bcworld Pharm Co. Ltd. | 7,410 | 37,599 | |||
* | Beno Tnr, Inc. | 27,685 | 86,248 | ||
BGF Co. Ltd. | 115,190 | 325,055 | |||
BGFecomaterials Co. Ltd. | 76,189 | 320,518 | |||
# | BH Co. Ltd. | 79,009 | 1,486,020 | ||
* | BHI Co. Ltd. | 12,191 | 71,161 | ||
# * | Binex Co. Ltd. | 103,329 | 813,106 | ||
Binggrae Co. Ltd. | 16,750 | 605,213 | |||
* | Biodyne Co. Ltd. | 5,356 | 210,963 | ||
* | Bioneer Corp. | 67,535 | 2,463,725 | ||
* | BioSmart Co. Ltd. | 30,659 | 75,791 | ||
* | Biosolution Co., Ltd. | 2,219 | 17,626 | ||
* | Biotoxtech Co. Ltd. | 46,948 | 267,009 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
BIT Computer Co. Ltd. | 49,951 | $231,259 | |||
Bixolon Co. Ltd. | 34,684 | 157,920 | |||
# * | BNC Korea Co. Ltd. | 151,788 | 420,513 | ||
Boditech Med, Inc. | 55,967 | 637,203 | |||
* | Bohae Brewery Co. Ltd. | 91,220 | 37,424 | ||
# | BoKwang Industry Co. Ltd. | 52,611 | 239,968 | ||
Bolak Co. Ltd. | 110,078 | 128,060 | |||
Bookook Securities Co. Ltd. | 13,526 | 232,363 | |||
# | Boryung | 107,363 | 691,942 | ||
* | Bosung Power Technology Co. Ltd. | 153,092 | 406,464 | ||
Brand X Co. Ltd. | 7,867 | 31,988 | |||
* | Bridge Biotherapeutics, Inc. | 6,700 | 26,112 | ||
* | Bubang Co. Ltd. | 14,428 | 25,102 | ||
* | Bucket Studio Co. Ltd. | 55,178 | 49,912 | ||
* | Bukwang Pharmaceutical Co. Ltd. | 166,111 | 869,876 | ||
* | Bumyang Construction Co. Ltd. | 11,771 | 24,990 | ||
* | BusinessOn Communication Co. Ltd. | 5,741 | 46,927 | ||
BYC Co. Ltd. | 1,007 | 330,413 | |||
Byucksan Corp. | 139,530 | 255,354 | |||
* | Caelum Co. Ltd. | 7,444 | 18,625 | ||
* | Cafe24 Corp. | 41,566 | 413,645 | ||
* | CammSys Corp. | 222,856 | 259,919 | ||
* | Carelabs Co. Ltd. | 6,600 | 27,449 | ||
Cell Biotech Co. Ltd. | 5,613 | 49,958 | |||
* | Chabiotech Co. Ltd. | 127,163 | 1,253,106 | ||
Chemtronics Co. Ltd. | 39,956 | 763,383 | |||
* | Chemtros Co. Ltd. | 49,470 | 309,679 | ||
Cheryong Electric Co. Ltd. | 38,769 | 637,206 | |||
* | ChinHung International, Inc. | 225,900 | 209,714 | ||
Chinyang Holdings Corp. | 86,435 | 219,739 | |||
Chips&Media, Inc. | 18,591 | 578,615 | |||
* | Choa Pharmaceutical Co. | 54,118 | 77,839 | ||
* | Choil Aluminum Co. Ltd. | 202,637 | 541,410 | ||
* | Chokwang Leather Co. Ltd. | 607 | 23,714 | ||
Chokwang Paint Ltd. | 807 | 4,005 | |||
Chong Kun Dang Pharmaceutical Corp. | 20,308 | 1,228,845 | |||
Chongkundang Holdings Corp. | 11,961 | 461,341 | |||
Choong Ang Vaccine Laboratory | 25,914 | 230,125 | |||
* | Chorokbaem Media Co. Ltd. | 49,739 | 210,716 | ||
Chosun Refractories Co. Ltd. | 18,242 | 558,130 | |||
* | CJ CGV Co. Ltd. | 31,813 | 232,168 | ||
* | CJ ENM Co. Ltd. | 27,793 | 1,402,459 | ||
CJ Freshway Corp. | 22,181 | 434,218 | |||
CJ Logistics Corp. | 17,886 | 1,010,483 | |||
* | CJ Seafood Corp. | 76,275 | 184,842 | ||
* | CKD Bio Corp. | 12,748 | 218,185 | ||
Classys, Inc. | 41,875 | 1,006,231 | |||
CLIO Cosmetics Co. Ltd. | 7,463 | 106,886 | |||
* | CMG Pharmaceutical Co. Ltd. | 359,093 | 649,696 | ||
* | CoAsia Corp. | 40,382 | 304,595 | ||
* | Com2uS Holdings Corp. | 13,934 | 356,250 | ||
Com2uSCorp | 27,434 | 1,173,061 | |||
* | Comtec Systems Co. Ltd. | 55,335 | 34,522 | ||
# * | Connectwave Co. Ltd. | 31,806 | 274,535 | ||
* | ContentreeJoongAng Corp. | 20,576 | 263,568 | ||
* | Coreana Cosmetics Co. Ltd. | 96,686 | 190,380 | ||
* | Corentec Co. Ltd. | 16,166 | 155,144 | ||
* | COSMAX NBT, Inc. | 22,850 | 96,252 | ||
# * | Cosmax, Inc. | 27,708 | 2,228,781 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Cosmecca Korea Co. Ltd. | 8,431 | $186,992 | ||
# | Cowell Fashion Co. Ltd. | 83,879 | 289,589 | ||
Cowintech Co. Ltd. | 11,660 | 344,857 | |||
CR Holdings Co. Ltd. | 43,306 | 484,953 | |||
# * | Creative & Innovative System | 187,522 | 1,832,428 | ||
# | Creverse, Inc. | 5,127 | 63,855 | ||
* | CrystalGenomics, Inc. | 170,049 | 488,639 | ||
* | CS Bearing Co. Ltd. | 44,176 | 433,108 | ||
* | CTC BIO, Inc. | 74,245 | 537,891 | ||
* | CTR Mobility Co. Ltd. | 1,556 | 17,245 | ||
* | Cube Entertainment, Inc. | 7,840 | 128,210 | ||
Cuckoo Holdings Co. Ltd. | 29,805 | 354,913 | |||
# | Cuckoo Homesys Co. Ltd. | 26,647 | 450,411 | ||
* | Curexo, Inc. | 42,724 | 589,816 | ||
Cymechs, Inc. | 25,921 | 299,261 | |||
* | D&C Media Co. Ltd. | 6,018 | 84,974 | ||
D.I Corp. | 83,231 | 511,265 | |||
Dae Hwa Pharmaceutical Co. Ltd. | 44,638 | 274,915 | |||
Dae Hyun Co. Ltd. | 40,813 | 66,965 | |||
* | Dae Won Chemical Co. Ltd. | 57,894 | 110,395 | ||
Dae Won Kang Up Co. Ltd. | 151,346 | 917,470 | |||
* | Dae Young Packaging Co. Ltd. | 35,798 | 34,125 | ||
* †† | Dae Yu Co. Ltd. | 4,904 | 6,637 | ||
* | Daea TI Co. Ltd. | 236,199 | 591,755 | ||
* | Daebo Magnetic Co. Ltd. | 7,833 | 298,006 | ||
Daebongls Co. Ltd. | 12,807 | 141,562 | |||
* | Daechang Co. Ltd. | 205,922 | 220,659 | ||
Daechang Forging Co. Ltd. | 13,230 | 80,151 | |||
Daedong Corp. | 53,430 | 452,003 | |||
Daeduck Electronics Co. Ltd. | 108,802 | 3,095,171 | |||
Daehan Flour Mill Co. Ltd. | 3,854 | 388,355 | |||
Daehan New Pharm Co. Ltd. | 35,154 | 238,556 | |||
Daehan Steel Co. Ltd. | 34,780 | 345,907 | |||
* | Dae-Il Corp. | 61,916 | 282,844 | ||
# | Daejoo Electronic Materials Co. Ltd. | 35,811 | 2,830,612 | ||
* | Daemyung Sonoseason Co. Ltd. | 98,994 | 50,405 | ||
Daeryuk Can Co. Ltd. | 2,792 | 9,066 | |||
# | Daesang Corp. | 81,947 | 1,093,087 | ||
Daesang Holdings Co. Ltd. | 46,079 | 245,963 | |||
Daesung Energy Co. Ltd. | 28,072 | 158,726 | |||
Daesung Holdings Co. Ltd. | 2,809 | 30,307 | |||
* | Daesung Industrial Co. Ltd. | 79,712 | 246,816 | ||
* | Daesung Private Equity, Inc. | 4,946 | 6,182 | ||
* | Daewon Cable Co. Ltd. | 90,213 | 78,474 | ||
Daewon Media Co. Ltd. | 29,987 | 319,931 | |||
Daewon Pharmaceutical Co. Ltd. | 69,246 | 832,687 | |||
Daewon San Up Co. Ltd. | 42,862 | 199,841 | |||
* | Daewoo Electronic Components Co. Ltd. | 47,442 | 59,406 | ||
# * | Daewoo Engineering & Construction Co. Ltd. | 181,458 | 643,695 | ||
Daewoong Co. Ltd. | 62,362 | 635,671 | |||
Daewoong Pharmaceutical Co. Ltd. | 13,972 | 1,117,292 | |||
* †† | Dahaam E-Tec Co. Ltd. | 2,100 | 43,124 | ||
Daihan Pharmaceutical Co. Ltd. | 19,365 | 406,576 | |||
Daishin Securities Co. Ltd. | 112,901 | 1,193,750 | |||
# * | Danal Co. Ltd. | 191,988 | 555,687 | ||
Daol Investment & Securities Co. Ltd. | 132,568 | 353,643 | |||
Daou Data Corp. | 46,710 | 480,195 | |||
Daou Technology, Inc. | 91,181 | 1,258,536 | |||
* | Dasan Networks, Inc. | 113,280 | 430,045 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# * | Dawonsys Co. Ltd. | 106,398 | $1,171,896 | ||
* | Dayou Automotive Seat Technology Co. Ltd. | 85,571 | 38,213 | ||
* | Dayou Plus Co. Ltd. | 263,559 | 190,342 | ||
DB Financial Investment Co. Ltd. | 126,888 | 397,688 | |||
* | DB, Inc. | 310,584 | 496,222 | ||
DCM Corp. | 18,701 | 176,913 | |||
* | Dentis Co. Ltd. | 24,183 | 234,222 | ||
Dentium Co. Ltd. | 22,411 | 2,527,424 | |||
Deutsch Motors, Inc. | 93,981 | 368,295 | |||
* | Development Advance Solution Co. Ltd. | 10,878 | 37,818 | ||
Device ENG Co. Ltd. | 2,633 | 30,826 | |||
* | Devsisters Co. Ltd. | 16,157 | 477,168 | ||
* | Dexter Studios Co. Ltd. | 49,256 | 349,242 | ||
DGB Financial Group, Inc. | 585,612 | 3,358,343 | |||
* | DGP Co. Ltd. | 4,607 | 14,548 | ||
DI Dong Il Corp. | 51,383 | 904,567 | |||
Digital Daesung Co. Ltd. | 64,410 | 297,836 | |||
Digital Imaging Technology Co. Ltd., Class C | 8,559 | 78,728 | |||
* | DIO Corp. | 39,434 | 1,003,255 | ||
Display Tech Co. Ltd. | 35,491 | 189,769 | |||
* | DK Tech Co. Ltd. | 7,253 | 55,848 | ||
DL Construction Co. Ltd. | 26,871 | 258,580 | |||
DL Holdings Co. Ltd. | 40,311 | 1,240,871 | |||
* †† | DMOA Co. Ltd. | 414,534 | 127,483 | ||
DMS Co. Ltd. | 70,475 | 302,641 | |||
DN Automotive Corp. | 2,066 | 149,568 | |||
DNF Co. Ltd. | 32,812 | 659,974 | |||
Dohwa Engineering Co. Ltd. | 51,755 | 339,201 | |||
Dong Ah Tire & Rubber Co. Ltd. | 29,839 | 265,025 | |||
Dong-A Hwasung Co. Ltd. | 14,590 | 96,059 | |||
Dong-A Socio Holdings Co. Ltd. | 12,383 | 800,987 | |||
Dong-A ST Co. Ltd. | 19,705 | 813,189 | |||
Dong-Ah Geological Engineering Co. Ltd. | 18,671 | 180,499 | |||
* | Dongbang Transport Logistics Co. Ltd. | 94,680 | 148,322 | ||
Dongbu Corp. | 31,671 | 156,391 | |||
Dongil Industries Co. Ltd. | 4,037 | 179,260 | |||
# | Dongjin Semichem Co. Ltd. | 54,642 | 1,817,044 | ||
Dongkoo Bio & Pharma Co. Ltd. | 21,999 | 90,798 | |||
# | DongKook Pharmaceutical Co. Ltd. | 90,389 | 968,133 | ||
* | Dongkuk CM Co. Ltd. | 73,618 | 581,599 | ||
Dongkuk Holdings Co. Ltd. | 38,947 | 458,567 | |||
Dongkuk Industries Co. Ltd. | 106,036 | 549,727 | |||
* | Dongkuk Steel Mill Co. Ltd. | 122,148 | 1,238,104 | ||
* | Dongkuk Structures & Construction Co. Ltd. | 120,350 | 332,162 | ||
Dongsung Chemical Co. Ltd. | 113,455 | 424,815 | |||
Dongsung Finetec Co. Ltd. | 66,416 | 769,762 | |||
# * | Dongwha Enterprise Co. Ltd. | 17,954 | 573,857 | ||
Dongwha Pharm Co. Ltd. | 73,874 | 577,410 | |||
Dongwon Development Co. Ltd. | 136,892 | 357,895 | |||
Dongwon F&B Co. Ltd. | 23,875 | 491,346 | |||
Dongwon Industries Co. Ltd. | 1,014 | 31,414 | |||
Dongwon Metal Co. Ltd. | 48,361 | 109,976 | |||
# | Dongwon Systems Corp. | 20,891 | 690,201 | ||
* | Dongwoon Anatech Co. Ltd. | 8,176 | 200,662 | ||
Dongyang E&P, Inc. | 19,653 | 339,923 | |||
* | Dongyang Steel Pipe Co. Ltd. | 356,190 | 260,594 | ||
# | Doosan Co. Ltd. | 21,089 | 1,762,421 | ||
# | Doosan Tesna, Inc. | 20,410 | 787,882 | ||
# | DoubleUGames Co. Ltd. | 35,585 | 1,119,252 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Douzone Bizon Co. Ltd. | 40,546 | $872,224 | |||
* | Dream Security Co. Ltd. | 60,951 | 149,888 | ||
Dreamtech Co. Ltd. | 48,331 | 513,472 | |||
# * | DRTECH Corp. | 88,665 | 192,931 | ||
* | DSC Investment, Inc. | 15,395 | 38,992 | ||
* | DSK Co. Ltd. | 6,892 | 26,755 | ||
* | Duck Yang Industry Co. Ltd. | 42,583 | 237,412 | ||
Duckshin Housing Co. Ltd. | 41,004 | 73,707 | |||
# * | Duk San Neolux Co. Ltd. | 38,011 | 1,201,162 | ||
* | Duksan Hi-Metal Co. Ltd. | 33,590 | 239,700 | ||
* | Duksan Techopia Co. Ltd. | 15,891 | 200,960 | ||
Duksung Co. Ltd. | 2,357 | 8,173 | |||
DY Corp. | 62,461 | 293,360 | |||
DY POWER Corp. | 26,724 | 323,692 | |||
DYPNF Co. Ltd. | 1,192 | 22,686 | |||
* | E Investment&Development Co. Ltd. | 74,253 | 81,090 | ||
* | E& Corp. Co. Ltd. | 111,656 | 321,577 | ||
E1 Corp. | 13,023 | 562,113 | |||
Easy Bio, Inc. | 87,948 | 249,741 | |||
# | Easy Holdings Co. Ltd. | 176,052 | 396,369 | ||
eBEST Investment & Securities Co. Ltd. | 17,181 | 53,559 | |||
Echo Marketing, Inc. | 47,640 | 381,317 | |||
* | Eco&Dream Co. Ltd. | 22,631 | 652,626 | ||
* | ECOCAB Co. Ltd. | 6,295 | 19,847 | ||
Ecoplastic Corp. | 34,163 | 164,575 | |||
# | Ecopro HN Co. Ltd. | 33,131 | 2,363,982 | ||
e-Credible Co. Ltd. | 18,917 | 210,741 | |||
* | Eehwa Construction Co. Ltd. | 5,115 | 16,743 | ||
* | EG Corp. | 19,573 | 268,839 | ||
* | Ehwa Technologies Information Co. Ltd. | 455,538 | 321,287 | ||
Elentec Co. Ltd. | 47,311 | 518,766 | |||
* | EMKOREA Co. Ltd. | 131,185 | 269,533 | ||
# | EM-Tech Co. Ltd. | 42,707 | 1,256,541 | ||
Enertork Ltd. | 3,691 | 20,644 | |||
# | ENF Technology Co. Ltd. | 36,612 | 694,342 | ||
# | Eo Technics Co. Ltd. | 31,038 | 3,898,758 | ||
Estechpharma Co. Ltd. | 22,231 | 113,862 | |||
* | ESTsoft Corp. | 18,919 | 204,460 | ||
* | E-TRON Co. Ltd. | 1,594,702 | 339,045 | ||
* | Eubiologics Co. Ltd. | 70,475 | 387,230 | ||
# | Eugene Corp. | 191,672 | 502,636 | ||
Eugene Investment & Securities Co. Ltd. | 243,208 | 842,652 | |||
# | Eugene Technology Co. Ltd. | 48,507 | 1,395,427 | ||
Eusu Holdings Co. Ltd. | 56,304 | 248,315 | |||
* | Eutilex Co. Ltd. | 41,022 | 117,447 | ||
* | EV Advanced Material Co. Ltd. | 112,667 | 491,287 | ||
* | Ewon Comfortech Co. Ltd. | 30,670 | 100,838 | ||
* | Exem Co. Ltd. | 92,152 | 285,283 | ||
Exicon Co. Ltd. | 8,497 | 103,830 | |||
* | Eyegene, Inc. | 17,997 | 49,118 | ||
F&F Holdings Co. Ltd. | 2,948 | 39,674 | |||
FarmStory Co. Ltd. | 168,511 | 262,535 | |||
Fasoo Co. Ltd. | 6,976 | 40,072 | |||
FIBERPRO, Inc./Yuseong | 24,603 | 84,832 | |||
* | Fine M-Tec Co. Ltd. | 5,701 | 35,209 | ||
# | Fine Semitech Corp. | 39,942 | 868,775 | ||
* | Fine Technix Co. Ltd. | 1 | 2 | ||
* | Firstec Co. Ltd. | 96,567 | 285,859 | ||
* | Flask Co. Ltd. | 90,446 | 72,015 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Foosung Co. Ltd. | 168,123 | $1,787,082 | ||
* | FSN Co. Ltd. | 8,007 | 18,990 | ||
Fursys, Inc. | 14,385 | 340,766 | |||
* | FutureChem Co. Ltd. | 28,289 | 219,558 | ||
Gabia, Inc. | 43,120 | 408,349 | |||
* | GAEASOFT | 18,352 | 116,123 | ||
Galaxia Moneytree Co. Ltd. | 52,273 | 209,584 | |||
* | GAMSUNG Corp. Co. Ltd. | 157,002 | 503,092 | ||
Gaon Cable Co. Ltd. | 3,241 | 57,720 | |||
# | GC Cell Corp. | 22,233 | 655,415 | ||
# * | GemVax & Kael Co. Ltd. | 42,303 | 432,993 | ||
Gemvaxlink Co. Ltd. | 210,716 | 174,191 | |||
* | Genematrix, Inc. | 7,170 | 19,939 | ||
* | GeneOne Life Science, Inc. | 157,366 | 531,248 | ||
* | Genexine, Inc. | 97,807 | 745,116 | ||
* | Genie Music Corp. | 79,117 | 220,309 | ||
Genohco, Inc. | 2,814 | 37,810 | |||
* | Genome & Co. | 9,840 | 106,132 | ||
* | Genomictree, Inc. | 30,768 | 382,468 | ||
Genoray Co. Ltd. | 2,039 | 10,990 | |||
Geumhwa PSC Co. Ltd. | 6,842 | 161,367 | |||
* | Giantstep, Inc. | 839 | 8,867 | ||
* | Gigalane Co. Ltd. | 94,113 | 109,850 | ||
Global Standard Technology Co. Ltd. | 14,039 | 314,460 | |||
* | Global Tax Free Co. Ltd. | 54,895 | 158,466 | ||
# | Golfzon Co. Ltd. | 13,284 | 1,006,940 | ||
Golfzon Newdin Holdings Co. Ltd. | 81,625 | 281,643 | |||
# * †† | Good People Co. Ltd. | 112,659 | 33,144 | ||
# | Gradiant Corp. | 35,709 | 416,991 | ||
# * | Grand Korea Leisure Co. Ltd. | 96,422 | 1,045,387 | ||
Green Chemical Co. Ltd. | 14,676 | 96,190 | |||
# | Green Cross Corp. | 14,235 | 1,241,422 | ||
Green Cross Holdings Corp. | 80,040 | 860,569 | |||
* | Green Plus Co. Ltd. | 4,181 | 31,726 | ||
GS Engineering & Construction Corp. | 173,940 | 1,995,471 | |||
* | GS Global Corp. | 157,392 | 343,751 | ||
Gwangju Shinsegae Co. Ltd. | 11,432 | 291,447 | |||
Hae In Corp. | 4,540 | 19,438 | |||
HAESUNG DS Co. Ltd. | 39,467 | 2,384,347 | |||
Haesung Industrial Co. Ltd. | 10,762 | 72,878 | |||
Haitai Confectionery & Foods Co. Ltd. | 24,762 | 107,946 | |||
Han Kuk Carbon Co. Ltd. | 101,139 | 1,142,077 | |||
# | Hana Materials, Inc. | 21,077 | 796,485 | ||
# | Hana Micron, Inc. | 104,922 | 1,766,120 | ||
Hana Pharm Co. Ltd. | 859 | 9,325 | |||
Hana Technology Co. Ltd. | 10,406 | 970,527 | |||
# * | Hanall Biopharma Co. Ltd. | 64,871 | 1,219,015 | ||
* | Hancom WITH, Inc. | 4,708 | 12,475 | ||
# * | Hancom, Inc. | 56,997 | 590,357 | ||
Handok, Inc. | 28,580 | 295,194 | |||
Handsome Co. Ltd. | 47,245 | 768,035 | |||
Hanil Cement Co. Ltd. | 39,603 | 379,385 | |||
* | Hanil Feed Co. Ltd. | 39,488 | 178,109 | ||
Hanil Holdings Co. Ltd. | 47,288 | 420,196 | |||
Hanil Hyundai Cement Co. Ltd. | 8,926 | 119,809 | |||
Hanjin Transportation Co. Ltd. | 29,240 | 455,513 | |||
Hankook Shell Oil Co. Ltd. | 2,629 | 453,885 | |||
Hanla IMS Co. Ltd. | 23,956 | 125,989 | |||
HanmiGlobal Co. Ltd. | 23,691 | 493,111 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hannong Chemicals, Inc. | 15,696 | $218,792 | |||
# | Hansae Co. Ltd. | 62,949 | 885,778 | ||
Hansae Yes24 Holdings Co. Ltd. | 45,615 | 158,043 | |||
Hanshin Construction Co. Ltd. | 2,880 | 17,629 | |||
Hanshin Machinery Co. | 87,136 | 332,884 | |||
Hansol Holdings Co. Ltd. | 108,944 | 249,660 | |||
* | Hansol HomeDeco Co. Ltd. | 228,609 | 178,084 | ||
* | Hansol IONES Co. Ltd. | 71,025 | 499,304 | ||
Hansol Logistics Co. Ltd. | 4,990 | 9,797 | |||
Hansol Paper Co. Ltd. | 57,642 | 478,530 | |||
Hansol Technics Co. Ltd. | 88,151 | 479,171 | |||
# | Hanssem Co. Ltd. | 16,284 | 592,292 | ||
* | Hanwha Galleria Corp. | 163,925 | 169,420 | ||
* | Hanwha General Insurance Co. Ltd. | 208,845 | 619,646 | ||
* | Hanwha Investment & Securities Co. Ltd. | 393,869 | 766,630 | ||
* | Hanyang Digitech Co. Ltd. | 8,488 | 92,387 | ||
Hanyang Eng Co. Ltd. | 36,442 | 475,879 | |||
Hanyang Securities Co. Ltd. | 34,179 | 236,590 | |||
Harim Co. Ltd. | 162,622 | 355,225 | |||
Harim Holdings Co. Ltd. | 145,706 | 854,952 | |||
HB SOLUTION Co. Ltd. | 110,499 | 462,097 | |||
HB Technology Co. Ltd. | 147,253 | 293,352 | |||
HD Hyundai Construction Equipment Co. Ltd. | 42,605 | 2,731,710 | |||
HD Hyundai Electric Co. Ltd. | 48,457 | 2,824,394 | |||
HD Hyundai Energy Solutions Co. Ltd. | 15,456 | 417,873 | |||
HDC Holdings Co. Ltd. | 41,211 | 189,016 | |||
# | HDC Hyundai Development Co. Engineering & Construction, Class E | 106,828 | 868,848 | ||
HDC Hyundai Engineering Plastics Co. Ltd. | 50,887 | 162,788 | |||
HDCLabs Co. Ltd. | 7,379 | 43,831 | |||
Hecto Financial Co. Ltd. | 7,655 | 99,214 | |||
Hecto Innovation Co. Ltd. | 34,635 | 358,483 | |||
Heerim Architects & Planners | 17,110 | 97,750 | |||
* | Helixmith Co. Ltd. | 110,103 | 505,568 | ||
* | Heungkuk Fire & Marine Insurance Co. Ltd. | 136,151 | 326,618 | ||
# * | HFR, Inc. | 24,379 | 395,092 | ||
# | Hite Jinro Co. Ltd. | 95,659 | 1,522,852 | ||
Hitejinro Holdings Co. Ltd. | 27,709 | 193,531 | |||
* | HJ Magnolia Yongpyong Hotel & Resort Corp. | 95,093 | 227,215 | ||
* | HJ Shipbuilding & Construction Co. Ltd. | 83,787 | 269,013 | ||
* | HL D&I Halla Corp. | 26,850 | 50,590 | ||
HL Holdings Corp. | 20,554 | 605,093 | |||
* | HLB Biostep Co. Ltd. | 87,407 | 223,238 | ||
* | HLB Global Co. Ltd. | 53,598 | 171,312 | ||
* | HLB Life Science Co. Ltd. | 206,513 | 1,472,421 | ||
* | Hlb Pharma Ceutical Co. Ltd. | 37,442 | 375,794 | ||
* | HLB Therapeutics Co. Ltd. | 166,534 | 489,607 | ||
Home Center Holdings Co. Ltd. | 233,830 | 218,384 | |||
* | Homecast Co. Ltd. | 106,291 | 409,297 | ||
HS Industries Co. Ltd. | 107,752 | 289,767 | |||
* | HSD Engine Co. Ltd. | 128,636 | 1,203,773 | ||
* | Hugel, Inc. | 16,777 | 1,419,416 | ||
# * | Humasis Co. Ltd. | 143,067 | 264,307 | ||
* | Humax Co. Ltd. | 65,528 | 180,974 | ||
Humedix Co. Ltd. | 21,560 | 607,705 | |||
# * | Huons Co. Ltd. | 30,307 | 769,315 | ||
Huons Global Co. Ltd. | 23,647 | 371,163 | |||
* | Huvis Corp. | 52,644 | 165,694 | ||
Huvitz Co. Ltd. | 34,081 | 621,471 | |||
Hwa Shin Co. Ltd. | 51,695 | 736,865 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Hwail Pharm Co. Ltd. | 143,528 | $225,991 | ||
Hwangkum Steel & Technology Co. Ltd. | 33,205 | 217,706 | |||
# | Hwaseung Enterprise Co. Ltd. | 57,409 | 384,879 | ||
HwaSung Industrial Co. Ltd. | 31,976 | 256,689 | |||
Hy-Lok Corp. | 25,144 | 543,740 | |||
* | Hyosung Chemical Corp. | 1,547 | 108,897 | ||
# | Hyosung Corp. | 26,240 | 1,240,155 | ||
* | Hyosung Heavy Industries Corp. | 13,740 | 1,880,508 | ||
# | Hyosung TNC Corp. | 4,954 | 1,318,227 | ||
HyosungITX Co. Ltd. | 8,382 | 81,213 | |||
* | Hyulim ROBOT Co. Ltd. | 300,393 | 379,725 | ||
Hyundai Bioland Co. Ltd. | 41,405 | 336,041 | |||
Hyundai BNG Steel Co. Ltd. | 31,868 | 353,583 | |||
Hyundai Corp. | 30,105 | 626,074 | |||
Hyundai Corp. Holdings, Inc. | 13,703 | 122,633 | |||
# | Hyundai Department Store Co. Ltd. | 46,479 | 2,020,123 | ||
Hyundai Elevator Co. Ltd. | 72,251 | 2,368,096 | |||
HYUNDAI EVERDIGM Corp. | 11,688 | 65,393 | |||
Hyundai Ezwel Co. Ltd. | 83,595 | 438,239 | |||
Hyundai Futurenet Co. Ltd. | 128,196 | 268,766 | |||
Hyundai GF Holdings | 88,226 | 221,397 | |||
Hyundai Green Food | 58,480 | 531,299 | |||
Hyundai Home Shopping Network Corp. | 21,147 | 704,407 | |||
* | Hyundai Livart Furniture Co. Ltd. | 43,787 | 246,724 | ||
Hyundai Motor Securities Co. Ltd. | 61,760 | 398,373 | |||
Hyundai Pharmaceutical Co. Ltd. | 91,807 | 299,609 | |||
Hyundai Wia Corp. | 47,615 | 2,359,065 | |||
* †† | Hyupjin Co. Ltd. | 97,584 | 86,022 | ||
HyVision System, Inc. | 41,577 | 681,772 | |||
i3system, Inc. | 16,948 | 475,705 | |||
* | iA, Inc. | 952,479 | 404,219 | ||
ICD Co. Ltd. | 49,278 | 372,654 | |||
* | Icure Pharm, Inc. | 20,914 | 40,289 | ||
IDIS Holdings Co. Ltd. | 1,320 | 12,427 | |||
* | Il Dong Pharmaceutical Co. Ltd. | 38,915 | 499,899 | ||
Iljin Electric Co. Ltd. | 62,223 | 492,307 | |||
Iljin Holdings Co. Ltd. | 73,619 | 245,441 | |||
Iljin Power Co. Ltd. | 26,588 | 260,220 | |||
Ilshin Spinning Co. Ltd. | 39,262 | 299,469 | |||
* | Ilshin Stone Co. Ltd. | 194,609 | 181,048 | ||
†† | ilShinbiobase Co. Ltd. | 63,063 | 75,893 | ||
Ilsung Pharmaceuticals Co. Ltd. | 20,685 | 392,438 | |||
Ilyang Pharmaceutical Co. Ltd. | 44,007 | 555,525 | |||
iMarketKorea, Inc. | 61,262 | 432,568 | |||
InBody Co. Ltd. | 39,563 | 870,921 | |||
Incross Co. Ltd. | 27,428 | 263,693 | |||
* | Infinitt Healthcare Co. Ltd. | 34,801 | 150,214 | ||
InfoBank Corp. | 9,135 | 81,518 | |||
Innocean Worldwide, Inc. | 31,445 | 979,602 | |||
* | Innometry Co. Ltd. | 2,999 | 38,311 | ||
InnoWireless Co. Ltd. | 19,517 | 343,484 | |||
# | Innox Advanced Materials Co. Ltd. | 42,455 | 1,498,057 | ||
* | Innox Corp. | 4,976 | 140,963 | ||
* | Inscobee, Inc. | 245,028 | 234,745 | ||
# * | Insun ENT Co. Ltd. | 107,394 | 713,600 | ||
* | Insung Information Co. Ltd. | 52,589 | 132,121 | ||
Intekplus Co. Ltd. | 22,892 | 804,854 | |||
# | Intellian Technologies, Inc. | 21,427 | 1,306,709 | ||
Intelligent Digital Integrated Security Co. Ltd. | 23,189 | 333,100 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Interflex Co. Ltd. | 44,707 | $381,257 | ||
Interojo Co. Ltd. | 31,618 | 855,379 | |||
# | INTOPS Co. Ltd. | 38,974 | 920,538 | ||
# * | iNtRON Biotechnology, Inc. | 83,532 | 382,181 | ||
Inzi Controls Co. Ltd. | 9,887 | 63,671 | |||
* | IS Dongseo Co. Ltd. | 50,489 | 1,342,303 | ||
# | ISC Co. Ltd. | 32,562 | 2,630,793 | ||
i-SENS, Inc. | 71,954 | 1,838,840 | |||
* | ISU Abxis Co. Ltd. | 2,728 | 14,023 | ||
ISU Chemical Co. Ltd. | 48,460 | 881,042 | |||
ISU Specialty Chemical | 11,891 | 2,653,986 | |||
IsuPetasys Co. Ltd. | 117,749 | 3,554,160 | |||
* | ITEK, Inc. | 34,022 | 277,781 | ||
* | ITM Semiconductor Co. Ltd. | 6,803 | 117,399 | ||
It's Hanbul Co. Ltd. | 10,670 | 105,188 | |||
* | Iwin Plus Co. Ltd. | 2,955 | 4,237 | ||
* | Jahwa Electronics Co. Ltd. | 38,252 | 868,225 | ||
JASTECH Ltd. | 14,389 | 100,302 | |||
JB Financial Group Co. Ltd. | 318,081 | 2,134,234 | |||
JC Chemical Co. Ltd. | 26,097 | 167,526 | |||
Jeil Pharmaceutical Co. Ltd. | 9,855 | 136,161 | |||
* | Jeisys Medical, Inc. | 127,366 | 1,117,178 | ||
* | Jeju Air Co. Ltd. | 72,005 | 737,760 | ||
* | Jeju Semiconductor Corp. | 101,410 | 360,329 | ||
* | Jin Air Co. Ltd. | 51,440 | 599,073 | ||
Jinsung T.E.C. | 36,955 | 438,170 | |||
JLS Co. Ltd. | 42,073 | 234,778 | |||
JNK Heaters Co. Ltd. | 62,635 | 302,401 | |||
* | JNTC Co. Ltd. | 14,352 | 107,251 | ||
* | JoyCity Corp. | 77,215 | 203,056 | ||
JS Corp. | 4,523 | 47,224 | |||
* | JT Corp. | 2,627 | 20,032 | ||
# | Jusung Engineering Co. Ltd. | 117,736 | 2,568,330 | ||
JVM Co. Ltd. | 17,967 | 468,752 | |||
JW Holdings Corp. | 185,773 | 583,789 | |||
JW Life Science Corp. | 29,965 | 326,764 | |||
JW Pharmaceutical Corp. | 50,601 | 1,687,940 | |||
* | JW Shinyak Corp. | 71,474 | 166,599 | ||
K Car Co. Ltd. | 13,069 | 127,161 | |||
Kangnam Jevisco Co. Ltd. | 14,797 | 254,500 | |||
* | Kangstem Biotech Co. Ltd. | 87,134 | 193,556 | ||
KAON Group Co. Ltd. | 56,805 | 256,986 | |||
KC Co. Ltd. | 27,573 | 406,033 | |||
KC Tech Co. Ltd. | 37,495 | 691,703 | |||
KCC Glass Corp. | 30,162 | 1,022,654 | |||
KCI Ltd. | 12,612 | 75,551 | |||
KCTC | 25,319 | 79,543 | |||
KEC Corp. | 456,631 | 657,205 | |||
* | Kencoa Aerospace Co. | 16,028 | 168,164 | ||
KEPCO Plant Service & Engineering Co. Ltd. | 65,626 | 1,740,582 | |||
* | KEYEAST Co. Ltd. | 48,459 | 283,390 | ||
KG Chemical Corp. | 16,384 | 589,453 | |||
# | KG Dongbusteel | 15,589 | 104,686 | ||
KG Eco Technology Service Co. Ltd. | 50,937 | 471,547 | |||
* †† | KG Mobility Co. | 65,982 | 396,452 | ||
# | Kginicis Co. Ltd. | 62,580 | 541,030 | ||
KGMobilians Co. Ltd. | 62,868 | 291,978 | |||
# | KH Vatec Co. Ltd. | 49,710 | 732,047 | ||
* | Kib Plug Energy | 478,720 | 390,128 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
KidariStudio, Inc. | 28,268 | $129,243 | |||
KINX, Inc. | 11,074 | 575,068 | |||
KISCO Corp. | 66,300 | 318,899 | |||
KISCO Holdings Co. Ltd. | 31,963 | 439,928 | |||
KISWIRE Ltd. | 42,183 | 688,249 | |||
* | KMW Co. Ltd. | 63,914 | 593,212 | ||
* | KNJ Co. Ltd. | 10,562 | 188,151 | ||
* | KNW Co. Ltd. | 8,624 | 75,103 | ||
KoBioLabs, Inc. | 8,559 | 62,440 | |||
# | Koentec Co. Ltd. | 82,232 | 455,324 | ||
# | Koh Young Technology, Inc. | 201,764 | 2,189,222 | ||
# | Kolmar BNH Co. Ltd. | 37,255 | 500,162 | ||
# | Kolmar Korea Co. Ltd. | 48,179 | 1,826,405 | ||
Kolmar Korea Holdings Co. Ltd. | 32,252 | 342,659 | |||
Kolon Corp. | 26,236 | 371,419 | |||
Kolon Global Corp. | 15,145 | 150,414 | |||
Kolon Industries, Inc. | 59,622 | 2,418,945 | |||
* | Kolon Mobility Group Corp. | 50,223 | 148,323 | ||
Kolon Plastic, Inc. | 49,059 | 325,715 | |||
Komelon Corp. | 21,175 | 146,902 | |||
# | KoMiCo Ltd. | 21,663 | 1,034,105 | ||
* | KONA I Co. Ltd. | 23,792 | 290,995 | ||
Korea Alcohol Industrial Co. Ltd. | 47,508 | 477,794 | |||
Korea Asset In Trust Co. Ltd. | 200,350 | 459,786 | |||
Korea Cast Iron Pipe Industries Co. Ltd. | 31,881 | 171,943 | |||
* | Korea Circuit Co. Ltd. | 39,627 | 568,604 | ||
* | Korea District Heating Corp. | 6,894 | 136,833 | ||
Korea Electric Terminal Co. Ltd. | 21,069 | 955,888 | |||
Korea Electronic Certification Authority, Inc. | 55,043 | 189,608 | |||
Korea Electronic Power Industrial Development Co. Ltd. | 62,193 | 372,212 | |||
Korea Export Packaging Industrial Co. Ltd. | 56,210 | 126,835 | |||
# * | Korea Information & Communications Co. Ltd. | 24,722 | 163,686 | ||
Korea Information Certificate Authority, Inc. | 2,267 | 8,398 | |||
* | Korea Line Corp. | 557,056 | 819,818 | ||
Korea Movenex Co. Ltd. | 61,446 | 280,149 | |||
# | Korea Petrochemical Ind Co. Ltd. | 11,970 | 1,258,913 | ||
Korea Petroleum Industries Co. | 8,448 | 65,138 | |||
Korea Pharma Co. Ltd. | 12,105 | 160,272 | |||
Korea Real Estate Investment & Trust Co. Ltd. | 493,546 | 484,166 | |||
Korea United Pharm, Inc. | 35,429 | 756,121 | |||
Korean Reinsurance Co. | 356,635 | 1,934,765 | |||
Kortek Corp. | 34,804 | 219,055 | |||
* | KOSES Co. Ltd. | 13,686 | 136,555 | ||
* | KPS Corp. | 5,748 | 45,370 | ||
KPX Chemical Co. Ltd. | 7,128 | 246,939 | |||
KSIGN Co. Ltd. | 187,378 | 216,360 | |||
KSS LINE Ltd. | 53,011 | 351,861 | |||
* | KT Alpha Co. Ltd. | 53,905 | 243,463 | ||
KT Skylife Co. Ltd. | 72,835 | 347,515 | |||
# | KT Submarine Co. Ltd. | 48,109 | 497,946 | ||
KTCS Corp. | 108,800 | 271,011 | |||
Ktis Corp. | 82,624 | 191,293 | |||
Kukbo Design Co. Ltd. | 11,235 | 134,042 | |||
Kukdo Chemical Co. Ltd. | 6,478 | 260,291 | |||
Kukdong Oil & Chemicals Co. Ltd. | 71,029 | 224,372 | |||
# * | Kuk-il Paper Manufacturing Co. Ltd. | 190,710 | 119,694 | ||
* | Kukjeon Pharmaceutical Co. Ltd. | 3,698 | 19,688 | ||
* | Kumho HT, Inc. | 233,146 | 154,155 | ||
# * | Kumho Tire Co., Inc. | 370,177 | 1,315,330 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
KUMHOE&C Co. Ltd. | 66,180 | $285,108 | |||
Kumkang Kind Co. Ltd. | 57,371 | 281,282 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 142,897 | 722,068 | |||
Kwang Myung Electric Co. Ltd. | 85,540 | 172,618 | |||
KX Innovation Co. Ltd. | 69,335 | 236,925 | |||
Kyeong Nam Steel Co. Ltd. | 5,707 | 13,659 | |||
Kyeryong Construction Industrial Co. Ltd. | 26,457 | 318,967 | |||
Kyobo Securities Co. Ltd. | 67,715 | 272,107 | |||
Kyongbo Pharmaceutical Co. Ltd. | 40,183 | 228,573 | |||
Kyung Dong Navien Co. Ltd. | 24,721 | 1,125,023 | |||
Kyungbang Co. Ltd. | 44,598 | 336,719 | |||
* | Kyungchang Industrial Co. Ltd. | 12,062 | 29,604 | ||
KyungDong City Gas Co. Ltd. | 13,575 | 205,971 | |||
KyungDong Invest Co. Ltd. | 1,286 | 83,976 | |||
Kyungdong Pharm Co. Ltd. | 61,202 | 325,651 | |||
Kyung-In Synthetic Corp. | 128,216 | 420,861 | |||
# | L&C Bio Co. Ltd. | 19,169 | 570,265 | ||
* | LabGenomics Co. Ltd. | 80,286 | 561,500 | ||
# * | Lake Materials Co. Ltd. | 115,339 | 1,827,429 | ||
LaonPeople, Inc. | 4,929 | 29,969 | |||
# * | LB Semicon, Inc. | 110,433 | 714,203 | ||
LEADCORP, Inc. | 47,816 | 221,186 | |||
Lee Ku Industrial Co. Ltd. | 19,482 | 77,702 | |||
LF Corp. | 57,047 | 621,546 | |||
LG HelloVision Co. Ltd. | 116,618 | 365,233 | |||
LIG Nex1 Co. Ltd. | 22,364 | 1,345,670 | |||
Lion Chemtech Co. Ltd. | 22,150 | 84,216 | |||
Lock & Lock Co. Ltd. | 44,604 | 204,436 | |||
LOT Vacuum Co. Ltd. | 42,497 | 816,415 | |||
Lotte Chilsung Beverage Co. Ltd. | 10,599 | 1,017,575 | |||
* | Lotte Data Communication Co. | 5,018 | 103,579 | ||
# | LOTTE Fine Chemical Co. Ltd. | 50,620 | 2,573,455 | ||
LOTTE Himart Co. Ltd. | 34,338 | 268,169 | |||
* | Lotte Non-Life Insurance Co. Ltd. | 155,474 | 198,734 | ||
Lotte Rental Co. Ltd. | 20,440 | 418,574 | |||
# | Lotte Wellfood Co. Ltd. | 8,372 | 623,664 | ||
LS Cable & System Asia Ltd. | 35,473 | 225,615 | |||
LS Electric Co. Ltd. | 20,934 | 1,735,106 | |||
* | LVMC Holdings | 360,684 | 783,820 | ||
LX Hausys Ltd. | 19,866 | 867,088 | |||
LX Holdings Corp. | 51,193 | 333,375 | |||
# | LX International Corp. | 87,810 | 2,648,846 | ||
LX Semicon Co. Ltd. | 25,696 | 2,063,767 | |||
M.I.Tech Co. Ltd. | 25,763 | 211,200 | |||
# * | M2N Co. Ltd. | 39,514 | 116,731 | ||
Macrogen, Inc. | 4,887 | 80,534 | |||
# | Maeil Dairies Co. Ltd. | 4,652 | 148,890 | ||
MAKUS, Inc. | 1,297 | 13,290 | |||
Mcnex Co. Ltd. | 43,131 | 921,325 | |||
* | MDS Tech, Inc. | 182,098 | 290,043 | ||
* | ME2ON Co. Ltd. | 93,947 | 224,186 | ||
Mediana Co. Ltd. | 7,868 | 38,805 | |||
* †† | Medience Co. Ltd. | 53,361 | 113,647 | ||
* | Medipost Co. Ltd. | 45,154 | 317,196 | ||
# | Medy-Tox, Inc. | 11,209 | 1,910,681 | ||
Meerecompany, Inc. | 19,336 | 735,069 | |||
MegaStudy Co. Ltd. | 33,559 | 270,801 | |||
# | MegaStudyEdu Co. Ltd. | 26,459 | 1,019,791 | ||
META BIOMED Co. Ltd. | 32,591 | 107,333 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Mgame Corp. | 55,424 | $306,227 | ||
Mi Chang Oil Industrial Co. Ltd. | 2,743 | 141,847 | |||
* | MiCo Ltd. | 109,143 | 1,036,157 | ||
* | Mirae Asset Life Insurance Co. Ltd. | 204,451 | 594,702 | ||
* | Mirae Asset Venture Investment Co. Ltd. | 41,761 | 161,102 | ||
Mirae Corp. | 3,615 | 85,077 | |||
Miwon Chemicals Co. Ltd. | 3,853 | 203,449 | |||
Miwon Commercial Co. Ltd. | 5,072 | 670,598 | |||
Miwon Specialty Chemical Co. Ltd. | 5,925 | 660,172 | |||
MK Electron Co. Ltd. | 55,102 | 663,918 | |||
# | MNTech Co. Ltd. | 63,871 | 1,250,244 | ||
Mobase Electronics Co. Ltd. | 41,115 | 80,720 | |||
* | Mobile Appliance, Inc. | 98,324 | 201,438 | ||
Monalisa Co. Ltd. | 27,891 | 58,548 | |||
MonAmi Co. Ltd. | 19,554 | 47,954 | |||
Moorim P&P Co. Ltd. | 78,482 | 211,025 | |||
Moorim Paper Co. Ltd. | 25,057 | 47,124 | |||
Motonic Corp. | 40,895 | 285,239 | |||
Motrex Co. Ltd. | 42,555 | 615,419 | |||
Mr Blue Corp. | 33,624 | 55,505 | |||
MS Autotech Co. Ltd. | 105,966 | 426,636 | |||
Muhak Co. Ltd. | 28,579 | 120,635 | |||
Multicampus Co. Ltd. | 8,514 | 212,188 | |||
* | M-venture Investment, Inc. | 100,633 | 74,097 | ||
# * | Myoung Shin Industrial Co. Ltd. | 73,885 | 1,180,364 | ||
* | MyungMoon Pharm Co. Ltd. | 94,962 | 171,623 | ||
* | Naintech Co. Ltd. | 47,151 | 139,199 | ||
Namhae Chemical Corp. | 80,815 | 504,984 | |||
* | Namsun Aluminum Co. Ltd. | 308,560 | 585,328 | ||
* | Namu Tech Co. Ltd. | 9,986 | 21,598 | ||
* | Namuga Co. Ltd. | 36,468 | 429,298 | ||
Namyang Dairy Products Co. Ltd. | 1,136 | 380,781 | |||
* | NanoenTek, Inc. | 81,092 | 280,200 | ||
Nasmedia Co. Ltd. | 16,000 | 238,737 | |||
* | Nature & Environment Co. Ltd. | 303,582 | 294,786 | ||
# | Nature Holdings Co. Ltd. | 17,308 | 278,969 | ||
* | NDFOS Co. Ltd. | 624 | 1,416 | ||
NeoPharm Co. Ltd. | 16,399 | 304,968 | |||
* | Neowiz | 43,589 | 1,181,103 | ||
* | Neowiz Holdings Corp. | 16,632 | 320,297 | ||
* | Nepes Ark Corp. | 10,637 | 235,922 | ||
# * | NEPES Corp. | 63,301 | 1,114,179 | ||
* | Neptune Co. | 27,699 | 155,013 | ||
Nexen Corp. | 108,320 | 350,443 | |||
Nexen Tire Corp. | 119,682 | 806,147 | |||
# * | Nexon Games Co. Ltd. | 54,180 | 914,426 | ||
* | Next Entertainment World Co. Ltd. | 68,320 | 402,562 | ||
# | NEXTIN, Inc. | 16,802 | 1,129,249 | ||
* | NHN Corp. | 48,739 | 960,171 | ||
# | NHN KCP Corp. | 80,285 | 572,639 | ||
NI Steel Co. Ltd. | 19,302 | 99,939 | |||
* | NIBEC Co. Ltd. | 10,944 | 116,608 | ||
NICE Holdings Co. Ltd. | 62,247 | 530,105 | |||
Nice Information & Telecommunication, Inc. | 17,453 | 317,362 | |||
NICE Information Service Co. Ltd. | 131,225 | 965,776 | |||
NICE Total Cash Management Co. Ltd., Class C | 39,306 | 185,316 | |||
Nong Shim Holdings Co. Ltd. | 7,345 | 384,561 | |||
NOROO Paint & Coatings Co. Ltd. | 37,026 | 229,580 | |||
NOVAREX Co. Ltd. | 17,413 | 110,985 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | NP, Inc. | 17,424 | $47,935 | ||
NPC | 63,582 | 318,606 | |||
* | Nuintek Co. Ltd. | 13,629 | 21,394 | ||
* | NUVOTEC Co. Ltd. | 153,125 | 107,291 | ||
Oceanbridge Co. Ltd. | 19,278 | 230,060 | |||
# * | OCI Co. Ltd. | 14,967 | 1,599,267 | ||
* | Omnisystem Co. Ltd. | 1,347 | 1,181 | ||
ONEJOON Co. Ltd. | 15,162 | 330,641 | |||
Openbase, Inc. | 68,350 | 138,588 | |||
* | Optipharm Co. Ltd. | 1,575 | 8,290 | ||
OptoElectronics Solutions Co. Ltd. | 30,470 | 303,296 | |||
* | OPTRON-TEC, Inc. | 25,711 | 46,842 | ||
* | Orbitech Co. Ltd. | 86,689 | 275,610 | ||
* | Orientbio, Inc. | 1 | 0 | ||
# | Orion Holdings Corp. | 84,279 | 919,914 | ||
* | OSANGJAIEL Co. Ltd. | 5,076 | 21,756 | ||
* †† | Osung Advanced Materials Co. Ltd. | 223,449 | 248,950 | ||
# | Ottogi Corp. | 2,972 | 830,657 | ||
Paik Kwang Industrial Co. Ltd. | 98,951 | 604,737 | |||
* | Pan Entertainment Co. Ltd. | 24,382 | 80,864 | ||
* | PANAGENE, Inc. | 36,911 | 138,954 | ||
Pang Rim Co. Ltd. | 89,464 | 164,238 | |||
# * | Paradise Co. Ltd. | 139,659 | 1,573,749 | ||
Park Systems Corp. | 12,292 | 1,948,152 | |||
# | Partron Co. Ltd. | 147,439 | 951,273 | ||
Paseco Co. Ltd. | 14,642 | 132,637 | |||
# | People & Technology, Inc. | 29,274 | 1,805,025 | ||
PHA Co. Ltd. | 25,290 | 209,915 | |||
* | PharmAbcine | 13,657 | 28,098 | ||
# | PharmaResearch Co. Ltd. | 21,435 | 2,239,129 | ||
* | PharmGen Science, Inc. | 58,483 | 271,422 | ||
* | Pharmicell Co. Ltd. | 174,676 | 935,498 | ||
Philoptics Co. Ltd. | 29,288 | 250,705 | |||
* †† | Philosys Healthcare Co. Ltd. | 94,841 | 24,256 | ||
# | PI Advanced Materials Co. Ltd. | 53,171 | 1,282,011 | ||
PIMS, Inc. | 2,048 | 31,345 | |||
* | Polaris Office Corp. | 12,471 | 47,186 | ||
# | Poongsan Corp. | 62,942 | 1,851,856 | ||
Poongsan Holdings Corp. | 24,968 | 720,890 | |||
# | Posco M-Tech Co. Ltd. | 72,480 | 2,083,362 | ||
POSCO Steeleon Co. Ltd. | 4,279 | 252,433 | |||
* | Power Logics Co. Ltd. | 90,835 | 424,952 | ||
Protec Co. Ltd. | 14,082 | 610,933 | |||
# | PSK, Inc. | 61,581 | 1,087,298 | ||
Pulmuone Co. Ltd. | 38,753 | 301,435 | |||
Pungkuk Ethanol Co. Ltd. | 22,635 | 240,485 | |||
QSI Co. Ltd. | 9,077 | 73,420 | |||
* | RaonSecure Co. Ltd. | 115,448 | 219,883 | ||
* | Ray Co. Ltd/KR | 19,296 | 598,435 | ||
Rayence Co. Ltd. | 3,986 | 32,433 | |||
* | Remed Co. Ltd. | 4,418 | 63,757 | ||
Reyon Pharmaceutical Co. Ltd. | 27,505 | 340,451 | |||
# | RFHIC Corp. | 60,722 | 873,713 | ||
* | RFTech Co. Ltd. | 83,334 | 259,787 | ||
* | Robostar Co. Ltd. | 25,367 | 590,335 | ||
* | Robotis Co. Ltd. | 10,673 | 221,578 | ||
Rorze Systems Corp. | 12,806 | 62,335 | |||
Rsupport Co. Ltd. | 59,819 | 159,718 | |||
* | S Net Systems, Inc. | 35,658 | 133,888 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | S&S Tech Corp. | 46,108 | $1,960,659 | ||
* | S.Y. Co. Ltd. | 112,327 | 377,337 | ||
Sajo Industries Co. Ltd. | 9,398 | 292,495 | |||
Sajodaerim Corp. | 2,580 | 51,658 | |||
* | Sajodongaone Co. Ltd. | 29,518 | 23,668 | ||
# * | Sam Chun Dang Pharm Co. Ltd. | 45,034 | 2,253,287 | ||
Sam Young Electronics Co. Ltd. | 45,179 | 316,654 | |||
Sam Yung Trading Co. Ltd. | 77,884 | 770,562 | |||
Sambo Corrugated Board Co. Ltd. | 7,239 | 54,132 | |||
Sambo Motors Co. Ltd. | 15,328 | 76,774 | |||
* | Sambu Engineering & Construction Co. Ltd. | 236,594 | 700,825 | ||
Samchully Co. Ltd. | 4,683 | 378,124 | |||
Samho Development Co. Ltd. | 64,421 | 175,551 | |||
SAMHWA Paints Industrial Co. Ltd. | 37,979 | 183,300 | |||
Samick Musical Instruments Co. Ltd. | 169,594 | 149,608 | |||
Samick THK Co. Ltd. | 31,605 | 301,534 | |||
# * | Samil Pharmaceutical Co. Ltd. | 28,019 | 148,657 | ||
Samji Electronics Co. Ltd. | 37,339 | 222,006 | |||
* | Samjin LND Co. Ltd. | 31,618 | 59,003 | ||
Samjin Pharmaceutical Co. Ltd. | 27,872 | 492,449 | |||
* | Samkee Corp. | 67,094 | 134,356 | ||
Sammok S-Form Co. Ltd. | 19,532 | 241,568 | |||
# | SAMPYO Cement Co. Ltd. | 125,588 | 331,279 | ||
* | Samsung Pharmaceutical Co. Ltd. | 198,947 | 456,858 | ||
Samsung Publishing Co. Ltd. | 17,275 | 246,982 | |||
SAMT Co. Ltd. | 211,277 | 471,812 | |||
Samwha Capacitor Co. Ltd. | 28,488 | 874,888 | |||
Samwha Electric Co. Ltd. | 13,986 | 215,153 | |||
Samyang Corp. | 12,043 | 386,655 | |||
# | Samyang Foods Co. Ltd. | 13,290 | 1,259,625 | ||
Samyang Holdings Corp. | 14,215 | 807,524 | |||
Samyang Packaging Corp. | 4,346 | 54,968 | |||
Samyang Tongsang Co. Ltd. | 5,256 | 207,903 | |||
* | Samyoung Co. Ltd. | 42,755 | 153,420 | ||
# | Sang-A Frontec Co. Ltd. | 33,799 | 694,267 | ||
* | Sangbo Corp. | 112,085 | 148,552 | ||
# | Sangsangin Co. Ltd. | 124,136 | 404,237 | ||
# | Sangsin Energy Display Precision Co. Ltd. | 30,989 | 486,445 | ||
Saramin Co. Ltd. | 25,969 | 386,978 | |||
Satrec Initiative Co. Ltd. | 22,788 | 510,563 | |||
SAVEZONE I&C Corp. | 42,922 | 88,979 | |||
* | SBI Investment Korea Co. Ltd. | 350,632 | 240,213 | ||
* | SBW | 881,230 | 185,973 | ||
* | S-Connect Co. Ltd. | 208,292 | 325,773 | ||
# | SD Biosensor, Inc. | 91,191 | 926,599 | ||
* | SDN Co. Ltd. | 224,182 | 287,426 | ||
SeAH Besteel Holdings Corp. | 48,230 | 1,063,880 | |||
SeAH Holdings Corp. | 3,283 | 280,393 | |||
SeAH Steel Corp. | 3,625 | 447,179 | |||
SeAH Steel Holdings Corp. | 6,212 | 1,000,031 | |||
Sebang Co. Ltd. | 34,831 | 318,261 | |||
Sebang Global Battery Co. Ltd. | 21,213 | 790,249 | |||
# | Seegene, Inc. | 110,267 | 2,015,774 | ||
* | Segyung Hitech Co. Ltd. | 3,227 | 43,080 | ||
Sejin Heavy Industries Co. Ltd. | 46,649 | 233,066 | |||
Sejong Industrial Co. Ltd. | 38,928 | 249,921 | |||
* | Sejong Telecom, Inc. | 758,673 | 327,603 | ||
* | Sekonix Co. Ltd. | 15,229 | 94,506 | ||
* | Selvas AI, Inc. | 55,379 | 978,920 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SEMCNS Co. Ltd. | 24,035 | $112,974 | |||
Sempio Foods Co. | 9,478 | 209,648 | |||
# | Seobu T&D | 103,940 | 650,473 | ||
Seohan Co. Ltd. | 290,737 | 228,262 | |||
Seohee Construction Co. Ltd. | 11,969 | 12,603 | |||
* | Seojin System Co. Ltd. | 53,856 | 734,804 | ||
Seoul Auction Co. Ltd. | 39,304 | 367,303 | |||
Seoul City Gas Co. Ltd. | 1,679 | 86,596 | |||
* | Seoul Food Industrial Co. Ltd. | 1,138,063 | 177,845 | ||
Seoul Semiconductor Co. Ltd. | 139,274 | 1,278,843 | |||
* | Seoul Viosys Co. Ltd. | 4,885 | 18,386 | ||
Seoulin Bioscience Co. Ltd. | 25,428 | 206,519 | |||
* | Seowon Co. Ltd. | 106,245 | 107,309 | ||
Seoyon Co. Ltd. | 56,279 | 373,719 | |||
Seoyon E-Hwa Co. Ltd. | 37,029 | 702,703 | |||
* | Sewon E&C Co. Ltd. | 518,090 | 103,240 | ||
Sewoon Medical Co. Ltd. | 50,732 | 103,604 | |||
SFA Engineering Corp. | 66,414 | 1,918,174 | |||
# * | SFA Semicon Co. Ltd. | 212,634 | 1,023,302 | ||
S-Fuelcell Co. Ltd. | 8,387 | 117,134 | |||
* | SG Corp. | 230,002 | 87,175 | ||
SGC e Tec E&C Co. Ltd. | 7,556 | 128,892 | |||
SGC Energy Co. Ltd. | 18,188 | 354,734 | |||
SH Energy & Chemical Co. Ltd. | 339,049 | 178,139 | |||
Shin Heung Energy & Electronics Co. Ltd. | 8,995 | 357,540 | |||
* | Shin Poong Pharmaceutical Co. Ltd. | 54,765 | 766,514 | ||
Shindaeyang Paper Co. Ltd. | 49,288 | 217,213 | |||
Shinil Electronics Co. Ltd. | 232,011 | 330,554 | |||
Shinsegae Engineering & Construction Co. Ltd. | 4,042 | 47,013 | |||
Shinsegae Food Co. Ltd. | 1,203 | 38,258 | |||
Shinsegae Information & Communication Co. Ltd. | 2,319 | 24,515 | |||
# | Shinsegae International, Inc. | 43,626 | 563,401 | ||
Shinsung Delta Tech Co. Ltd. | 44,703 | 533,272 | |||
* | Shinsung E&G Co. Ltd. | 556,749 | 1,271,542 | ||
# * | Shinsung Tongsang Co. Ltd. | 122,206 | 173,886 | ||
* | Shinwha Intertek Corp. | 55,450 | 104,475 | ||
Shinwon Corp. | 171,534 | 175,175 | |||
Shinyoung Securities Co. Ltd. | 17,134 | 749,863 | |||
* | Showbox Corp. | 92,635 | 246,633 | ||
* | Signetics Corp. | 165,282 | 184,295 | ||
SIGONG TECH Co. Ltd. | 35,400 | 127,932 | |||
Silla Co. Ltd. | 17,345 | 122,620 | |||
# | Simmtech Co. Ltd. | 65,374 | 1,889,094 | ||
Simmtech Holdings Co. Ltd. | 33,842 | 82,550 | |||
SIMPAC, Inc. | 54,807 | 204,300 | |||
Sindoh Co. Ltd. | 13,784 | 356,841 | |||
Sinil Pharm Co. Ltd. | 4,046 | 23,231 | |||
SK Chemicals Co. Ltd. | 10,090 | 502,287 | |||
SK D&D Co. Ltd. | 31,281 | 505,774 | |||
SK Discovery Co. Ltd. | 41,959 | 1,180,337 | |||
SK Gas Ltd. | 7,969 | 761,995 | |||
# | SK Networks Co. Ltd. | 459,732 | 2,161,121 | ||
* | SK oceanplant Co. Ltd. | 79,243 | 1,415,220 | ||
SK Rent A Car Co. Ltd. | 5,401 | 45,253 | |||
SK Securities Co. Ltd. | 1,257,862 | 626,857 | |||
# | SL Corp. | 57,779 | 1,703,574 | ||
* | SM Culture & Contents Co. Ltd. | 194,308 | 364,193 | ||
* | SM Life Design Group Co. Ltd. | 67,443 | 106,213 | ||
* †† | S-MAC Co. Ltd. | 90,875 | 86,262 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SMCore, Inc. | 53,702 | $245,859 | |||
SNT Dynamics Co. Ltd. | 41,013 | 323,667 | |||
SNT Holdings Co. Ltd. | 27,174 | 337,356 | |||
# | SNT Motiv Co. Ltd. | 32,114 | 1,216,383 | ||
* | SNU Precision Co. Ltd. | 73,670 | 194,956 | ||
* | Solborn, Inc. | 54,990 | 185,475 | ||
Solid, Inc. | 193,602 | 766,360 | |||
* | SOLUM Co. Ltd. | 116,320 | 2,532,475 | ||
Solus Advanced Materials Co. Ltd. | 44,425 | 1,250,122 | |||
Songwon Industrial Co. Ltd. | 42,127 | 588,804 | |||
* | Sonid, Inc. | 38,258 | 121,246 | ||
* | Sonokong Co. Ltd. | 43,529 | 64,514 | ||
Soosan Heavy Industries Co. Ltd. | 59,096 | 118,298 | |||
Soulbrain Co. Ltd. | 8,535 | 1,825,969 | |||
# | Soulbrain Holdings Co. Ltd. | 18,254 | 387,679 | ||
SPC Samlip Co. Ltd. | 7,743 | 401,067 | |||
SPG Co. Ltd. | 39,138 | 981,868 | |||
Spigen Korea Co. Ltd. | 12,816 | 338,877 | |||
ST Pharm Co. Ltd. | 33,661 | 1,995,288 | |||
STIC Investments, Inc. | 123,274 | 614,640 | |||
* | Straffic Co. Ltd. | 44,383 | 166,629 | ||
# * | Studio Dragon Corp. | 29,793 | 1,181,475 | ||
* | STX Heavy Industries Co. Ltd. | 22,779 | 160,351 | ||
Sugentech, Inc. | 22,904 | 140,778 | |||
Suheung Co. Ltd. | 21,759 | 462,923 | |||
Sukgyung AT Co. Ltd. | 6,931 | 334,207 | |||
# | Sun Kwang Co. Ltd. | 11,167 | 175,227 | ||
Sung Kwang Bend Co. Ltd. | 51,596 | 649,634 | |||
* | Sungchang Enterprise Holdings Ltd. | 214,939 | 351,814 | ||
Sungshin Cement Co. Ltd. | 55,635 | 401,011 | |||
# | Sungwoo Hitech Co. Ltd. | 185,738 | 1,826,081 | ||
Sunjin Co. Ltd. | 48,992 | 314,325 | |||
* | Sunny Electronics Corp. | 114,566 | 201,819 | ||
* | Suprema, Inc. | 18,844 | 320,569 | ||
SV Investment Corp. | 106,865 | 167,891 | |||
* | Synergy Innovation Co. Ltd. | 110,139 | 176,897 | ||
* | Synopex, Inc. | 232,879 | 559,546 | ||
Systems Technology, Inc. | 37,695 | 844,590 | |||
T Scientific Co. Ltd. | 85,896 | 243,174 | |||
T&L Co. Ltd. | 10,077 | 388,370 | |||
Tae Kyung Industrial Co. Ltd. | 44,125 | 247,745 | |||
# | Taekwang Industrial Co. Ltd. | 998 | 467,318 | ||
Taekyung BK Co. Ltd. | 26,177 | 166,216 | |||
* †† | Taewoong Co. Ltd. | 56,071 | 759,519 | ||
Taeyoung Engineering & Construction Co. Ltd. | 85,762 | 243,903 | |||
# * | Taihan Electric Wire Co. Ltd. | 88,008 | 898,904 | ||
* | Taihan Fiberoptics Co. Ltd. | 194,709 | 326,866 | ||
Tailim Packaging Co. Ltd. | 63,432 | 124,283 | |||
TCC Steel | 50,924 | 2,572,111 | |||
TechWing, Inc. | 97,261 | 656,516 | |||
* | Tego Science, Inc. | 1,510 | 11,085 | ||
* | Telcon RF Pharmaceutical, Inc. | 277,957 | 199,102 | ||
Telechips, Inc. | 26,432 | 440,246 | |||
# | TES Co. Ltd. | 49,921 | 889,643 | ||
* | Theragen Etex Co. Ltd. | 99,054 | 325,539 | ||
* | Thinkware Systems Corp. | 25,266 | 247,951 | ||
# * | TK Chemical Corp. | 47,613 | 86,144 | ||
TK Corp. | 47,666 | 789,538 | |||
TKG Huchems Co. Ltd. | 67,020 | 1,168,349 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
TLB Co. Ltd. | 16,911 | $336,633 | |||
# | Tokai Carbon Korea Co. Ltd. | 19,332 | 1,504,061 | ||
* | Tongyang Life Insurance Co. Ltd. | 148,228 | 410,851 | ||
Tongyang, Inc. | 484,706 | 364,523 | |||
* | Top Engineering Co. Ltd. | 52,518 | 252,840 | ||
Toptec Co. Ltd. | 76,485 | 440,523 | |||
Tovis Co. Ltd. | 53,529 | 553,995 | |||
TS Corp. | 140,490 | 333,251 | |||
* | TS Nexgen Co. Ltd. | 228,108 | 102,539 | ||
# | TSE Co. Ltd. | 8,349 | 345,962 | ||
* | Tuksu Construction Co. Ltd. | 31,513 | 191,079 | ||
TY Holdings Co. Ltd. | 93,485 | 512,770 | |||
TYM Corp. | 111,606 | 575,586 | |||
UBCare Co. Ltd. | 91,237 | 352,653 | |||
Ubiquoss Holdings, Inc. | 32,753 | 346,259 | |||
Ubiquoss, Inc. | 26,517 | 273,276 | |||
Uju Electronics Co. Ltd. | 24,200 | 284,637 | |||
Uni-Chem Co. Ltd. | 155,749 | 193,805 | |||
Unick Corp. | 49,441 | 209,435 | |||
* | Unid Btplus Co. Ltd. | 22,877 | 166,840 | ||
Unid Co. Ltd. | 13,873 | 655,335 | |||
Union Materials Corp. | 40,849 | 123,928 | |||
Union Semiconductor Equipment & Materials Co. Ltd. | 81,568 | 628,182 | |||
Uniquest Corp. | 56,000 | 738,927 | |||
* | Unison Co. Ltd. | 278,942 | 374,493 | ||
# * | UniTest, Inc. | 56,615 | 618,890 | ||
Unitrontech Co. Ltd. | 6,003 | 19,777 | |||
* | UTI, Inc. | 3,905 | 62,878 | ||
V One Tech Co. Ltd. | 8,582 | 82,614 | |||
Value Added Technology Co. Ltd. | 27,544 | 770,077 | |||
* | Very Good Tour Co. Ltd. | 15,639 | 110,104 | ||
Viatron Technologies, Inc. | 37,173 | 288,206 | |||
* | VICTEK Co. Ltd. | 81,711 | 268,080 | ||
* †† | Vidente Co. Ltd. | 57,951 | 113,206 | ||
Vieworks Co. Ltd. | 29,404 | 744,516 | |||
* | Vina Tech Co. Ltd. | 9,636 | 481,621 | ||
Visang Education, Inc. | 1 | 3 | |||
Vitzro Tech Co. Ltd. | 15,497 | 86,207 | |||
Vitzrocell Co. Ltd. | 48,568 | 762,704 | |||
* | Vivozon Pharmaceutical Co.Ltd | 273,070 | 139,352 | ||
* | VT Co. Ltd. | 42,957 | 289,954 | ||
* | Webcash Corp. | 14,814 | 144,316 | ||
Webzen, Inc. | 56,800 | 654,401 | |||
* | Welcron Co. Ltd. | 109,997 | 242,687 | ||
* | Wellbiotec Co. Ltd. | 99,963 | 362,234 | ||
* | Wemade Max Co. Ltd. | 14,544 | 106,234 | ||
Whanin Pharmaceutical Co. Ltd. | 46,587 | 498,800 | |||
* | WillBes & Co. | 106,443 | 42,017 | ||
# | Winix, Inc. | 34,410 | 267,333 | ||
Wins Co. Ltd. | 26,610 | 259,641 | |||
WiSoL Co. Ltd. | 74,628 | 384,231 | |||
* | WIZIT Co. Ltd. | 244,335 | 140,594 | ||
* | WONIK CUBE Corp. | 17,509 | 23,766 | ||
* | Wonik Holdings Co. Ltd. | 140,182 | 382,752 | ||
# | WONIK IPS Co. Ltd. | 74,336 | 2,202,458 | ||
# | Wonik Materials Co. Ltd. | 23,021 | 519,698 | ||
Wonik QnC Corp. | 52,975 | 1,231,745 | |||
Woojin Plaimm Co. Ltd. | 3,881 | 11,905 | |||
Woojin, Inc. | 26,062 | 197,076 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
* | Woongjin Co. Ltd. | 33,471 | $32,181 | ||
Woongjin Thinkbig Co. Ltd. | 59,877 | 111,815 | |||
* | Wooree Bio Co. Ltd. | 27,223 | 44,650 | ||
Woori Investment Bank Co. Ltd. | 1,510,901 | 861,197 | |||
# * | Woori Technology Investment Co. Ltd. | 101,045 | 280,381 | ||
* | Woori Technology, Inc. | 530,147 | 563,126 | ||
* †† | Wooriro Co. Ltd. | 16,683 | 16,900 | ||
Woorison F&G Co. Ltd. | 116,049 | 161,492 | |||
Woory Industrial Co. Ltd. | 20,788 | 352,615 | |||
* | Woosu AMS Co. Ltd. | 106,413 | 243,883 | ||
* | WooSung Co. Ltd. | 6,452 | 108,877 | ||
Worldex Industry & Trading Co. Ltd., Class C | 40,391 | 827,364 | |||
# * | Wysiwyg Studios Co. Ltd. | 254,786 | 588,163 | ||
Y G-1 Co. Ltd. | 46,804 | 214,841 | |||
* | Y2 Solution Co. Ltd. | 88,983 | 66,158 | ||
Y-entec Co. Ltd. | 25,880 | 212,517 | |||
* | Yest Co. Ltd. | 47,646 | 727,835 | ||
YG Entertainment, Inc. | 38,975 | 2,328,910 | |||
* | YG PLUS | 79,734 | 335,089 | ||
* | YIK Corp. | 98,562 | 338,966 | ||
* | YJM Games Co. Ltd. | 44,432 | 32,558 | ||
YMC Co. Ltd. | 54,027 | 298,969 | |||
* | YMT Co. Ltd. | 20,730 | 193,722 | ||
Yoosung Enterprise Co. Ltd. | 53,923 | 123,756 | |||
Youil Energy Tech Co. Ltd. | 5,213 | 72,430 | |||
# | Youlchon Chemical Co. Ltd. | 35,492 | 1,004,738 | ||
# | Young Poong Corp. | 951 | 428,538 | ||
Young Poong Paper Manufacturing Co. Ltd. | 37,024 | 1,231,033 | |||
Young Poong Precision Corp. | 37,751 | 452,003 | |||
Youngone Holdings Co. Ltd. | 21,971 | 1,328,495 | |||
YTN Co. Ltd. | 67,542 | 402,794 | |||
Yuanta Securities Korea Co. Ltd. | 287,126 | 590,817 | |||
YuHwa Securities Co. Ltd. | 96,255 | 179,751 | |||
* | Yujin Robot Co. Ltd. | 26,615 | 110,527 | ||
* | Yungjin Pharmaceutical Co. Ltd. | 99,106 | 192,589 | ||
Zeus Co. Ltd. | 22,017 | 964,676 | |||
Zinus, Inc. | 33,159 | 650,174 | |||
TOTAL SOUTH KOREA | 505,659,759 | ||||
TAIWAN — (17.3%) | |||||
104 Corp. | 1,000 | 6,460 | |||
91APP, Inc. | 103,000 | 364,160 | |||
# | ABC Taiwan Electronics Corp. | 300,977 | 264,766 | ||
Abico Avy Co. Ltd. | 387,841 | 302,080 | |||
# | Ability Enterprise Co. Ltd. | 833,293 | 522,842 | ||
# * | Ability Opto-Electronics Technology Co. Ltd. | 262,776 | 1,224,265 | ||
# | Abnova Corp. | 88,000 | 94,361 | ||
# | AcBel Polytech, Inc. | 1,594,356 | 2,824,647 | ||
# | ACES Electronic Co. Ltd. | 407,822 | 390,491 | ||
* | Acon Holding, Inc. | 938,560 | 317,098 | ||
Acter Group Corp. Ltd. | 360,980 | 1,743,110 | |||
# | Action Electronics Co. Ltd. | 687,000 | 393,863 | ||
Actron Technology Corp. | 75,000 | 437,464 | |||
# | ADATA Technology Co. Ltd. | 857,879 | 2,240,238 | ||
Addcn Technology Co. Ltd. | 111,564 | 728,416 | |||
Adlink Technology, Inc. | 70,000 | 160,884 | |||
# | Advanced Ceramic X Corp. | 163,000 | 1,057,508 | ||
# | Advanced International Multitech Co. Ltd. | 395,000 | 988,243 | ||
Advanced Optoelectronic Technology, Inc. | 419,000 | 243,698 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Advanced Power Electronics Corp. | 138,000 | $415,369 | ||
# * | Advanced Wireless Semiconductor Co. | 252,000 | 742,177 | ||
# | Advancetek Enterprise Co. Ltd. | 1,030,519 | 1,181,457 | ||
AEON Motor Co. Ltd. | 33,359 | 39,247 | |||
Aerospace Industrial Development Corp. | 2,123,000 | 3,754,289 | |||
# | AGV Products Corp. | 1,543,433 | 683,898 | ||
# | AIC, Inc. | 8,000 | 107,872 | ||
* | Airmate Cayman International Co. Ltd. | 19,719 | 11,508 | ||
Alcor Micro Corp. | 10,000 | 11,035 | |||
# | Alexander Marine Co. Ltd. | 51,000 | 926,021 | ||
# * | ALI Corp. | 646,775 | 391,252 | ||
# | All Ring Tech Co. Ltd. | 138,000 | 624,653 | ||
Allied Circuit Co. Ltd. | 113,000 | 559,154 | |||
# | Allied Supreme Corp. | 90,000 | 925,289 | ||
# | Allis Electric Co. Ltd. | 672,385 | 1,332,503 | ||
# | Alltek Technology Corp. | 554,423 | 704,647 | ||
# | Alltop Technology Co. Ltd. | 105,774 | 537,726 | ||
Alpha Networks, Inc. | 1,082,158 | 1,515,531 | |||
# | Altek Corp. | 898,945 | 1,022,307 | ||
# | Amazing Microelectronic Corp. | 298,352 | 1,142,800 | ||
* | Ambassador Hotel | 1,111,000 | 1,821,490 | ||
AMICCOM Electronics Corp. | 25,000 | 21,494 | |||
AMPACS Corp. | 46,000 | 82,172 | |||
# | Ampire Co. Ltd. | 317,000 | 405,661 | ||
# | AMPOC Far-East Co. Ltd. | 346,444 | 708,795 | ||
AmTRAN Technology Co. Ltd. | 2,459,486 | 1,076,971 | |||
* | Amulaire Thermal Technology, Inc. | 32,000 | 42,071 | ||
# | Anderson Industrial Corp. | 290,416 | 131,452 | ||
# | Anji Technology Co. Ltd. | 67,318 | 97,907 | ||
# | Anpec Electronics Corp. | 197,007 | 917,231 | ||
# | Apac Opto Electronics, Inc. | 147,000 | 274,917 | ||
# | Apacer Technology, Inc. | 345,325 | 604,878 | ||
APAQ Technology Co. Ltd. | 484 | 971 | |||
APCB, Inc. | 485,000 | 271,250 | |||
# | Apex Biotechnology Corp. | 338,483 | 283,371 | ||
# | Apex International Co. Ltd. | 485,470 | 959,649 | ||
# | Apex Science & Engineering | 623,132 | 256,053 | ||
Arcadyan Technology Corp. | 473,055 | 2,186,961 | |||
# | Ardentec Corp. | 1,376,274 | 2,706,805 | ||
# | Argosy Research, Inc. | 185,396 | 804,072 | ||
Asia Electronic Material Co. Ltd. | 331,000 | 183,505 | |||
Asia Optical Co., Inc. | 851,000 | 1,736,849 | |||
* | Asia Pacific Telecom Co. Ltd. | 6,978,999 | 1,434,074 | ||
* | Asia Plastic Recycling Holding Ltd. | 405,182 | 103,256 | ||
Asia Polymer Corp. | 1,420,996 | 1,173,176 | |||
# | Asia Tech Image, Inc. | 198,000 | 424,408 | ||
Asia Vital Components Co. Ltd. | 491,549 | 5,051,447 | |||
# | ASIX Electronics Corp. | 105,000 | 386,981 | ||
# | ASolid Technology Co. Ltd. | 58,000 | 174,567 | ||
ASROCK, Inc. | 126,000 | 1,018,645 | |||
ATE Energy International Co. Ltd. | 10,274 | 10,564 | |||
# | Aten International Co. Ltd. | 350,479 | 949,075 | ||
Audix Corp. | 279,600 | 508,569 | |||
# | AURAS Technology Co. Ltd. | 229,148 | 2,108,153 | ||
Aurona Industries, Inc. | 209,000 | 128,659 | |||
Aurora Corp. | 262,349 | 636,386 | |||
Avalue Technology, Inc. | 164,000 | 542,611 | |||
Aver Information, Inc. | 24,000 | 28,482 | |||
Avermedia Technologies | 36,000 | 23,912 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Awea Mechantronic Co. Ltd. | 132,210 | $131,672 | |||
# | Axiomtek Co. Ltd. | 199,000 | 701,390 | ||
# * | Azurewave Technologies, Inc. | 345,000 | 367,696 | ||
# | Bafang Yunji International Co. Ltd., Class C | 81,000 | 426,283 | ||
# | Bank of Kaohsiung Co. Ltd. | 2,515,334 | 1,017,435 | ||
Baolong International Co. Ltd. | 295,000 | 154,060 | |||
# | Basso Industry Corp. | 472,900 | 622,625 | ||
# | BenQ Materials Corp. | 556,000 | 741,663 | ||
BES Engineering Corp. | 4,748,750 | 1,519,183 | |||
Bin Chuan Enterprise Co. Ltd. | 358,070 | 282,173 | |||
Bionime Corp. | 133,000 | 315,475 | |||
# | Biostar Microtech International Corp. | 631,975 | 506,193 | ||
# | Bioteque Corp. | 231,308 | 832,579 | ||
Bon Fame Co. Ltd. | 14,000 | 40,960 | |||
Brave C&H Supply Co. Ltd. | 48,000 | 232,575 | |||
Bright Led Electronics Corp. | 375,520 | 215,242 | |||
Brighten Optix Corp. | 8,000 | 51,372 | |||
Brighton-Best International Taiwan, Inc. | 1,469,318 | 1,552,685 | |||
# | Brillian Network & Automation Integrated System Co. Ltd. | 28,000 | 142,391 | ||
# | Browave Corp. | 197,000 | 617,073 | ||
# | C Sun Manufacturing Ltd. | 530,969 | 829,670 | ||
# * | Calin Technology Co. Ltd. | 38,000 | 51,985 | ||
* | Cameo Communications, Inc. | 745,645 | 282,705 | ||
# | Capital Futures Corp. | 335,895 | 465,096 | ||
Capital Securities Corp. | 5,907,501 | 3,003,060 | |||
# * | Career Technology MFG. Co. Ltd. | 1,549,459 | 1,214,663 | ||
# | Carnival Industrial Corp. | 415,353 | 174,736 | ||
Castles Technology Co. Ltd. | 58,866 | 247,110 | |||
# | Caswell, Inc. | 74,000 | 209,953 | ||
Cathay Chemical Works | 30,000 | 33,064 | |||
Cathay Real Estate Development Co. Ltd. | 2,062,700 | 1,033,725 | |||
Cayman Engley Industrial Co. Ltd. | 152,099 | 336,180 | |||
# | CCP Contact Probes Co. Ltd. | 159,844 | 250,048 | ||
# | Celxpert Energy Corp. | 280,000 | 276,063 | ||
# | Center Laboratories, Inc. | 1,534,827 | 2,910,917 | ||
# * | Central Reinsurance Co. Ltd. | 832,905 | 636,751 | ||
# | Chain Chon Industrial Co. Ltd. | 595,484 | 272,899 | ||
* | ChainQui Construction Development Co. Ltd. | 451,080 | 217,724 | ||
# | Champion Building Materials Co. Ltd. | 813,465 | 262,862 | ||
Champion Microelectronic Corp. | 23,000 | 63,965 | |||
Chang Wah Electromaterials, Inc. | 1,332,350 | 1,305,030 | |||
# | Chang Wah Technology Co. Ltd. | 1,180,425 | 1,394,031 | ||
# | Channel Well Technology Co. Ltd. | 680,000 | 1,703,921 | ||
# | Chant Sincere Co. Ltd. | 96,000 | 187,639 | ||
Charoen Pokphand Enterprise | 634,483 | 1,889,486 | |||
CHC Healthcare Group | 338,000 | 665,092 | |||
# | CHC Resources Corp. | 346,282 | 571,657 | ||
# | Chen Full International Co. Ltd. | 342,000 | 422,528 | ||
# | Chenbro Micom Co. Ltd. | 189,000 | 1,225,631 | ||
Chenfull Precision Co. Ltd. | 5,000 | 19,056 | |||
# | Cheng Loong Corp. | 2,760,383 | 3,036,390 | ||
Cheng Mei Materials Technology Corp. | 1,486,524 | 589,447 | |||
Cheng Uei Precision Industry Co. Ltd. | 1,232,331 | 1,529,027 | |||
* | Chenming Electronic Technology Corp. | 287,437 | 422,701 | ||
# | Chia Chang Co. Ltd. | 378,000 | 470,055 | ||
# | Chia Hsin Cement Corp. | 1,760,643 | 1,170,289 | ||
Chian Hsing Forging Industrial Co. Ltd. | 116,800 | 125,847 | |||
Chicony Power Technology Co. Ltd. | 469,454 | 1,555,471 | |||
Chief Telecom, Inc. | 39,000 | 490,148 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Chieftek Precision Co. Ltd. | 248,847 | $541,373 | |||
Chien Kuo Construction Co. Ltd. | 658,249 | 302,962 | |||
Chien Shing Harbour Service Co. Ltd. | 16,000 | 21,644 | |||
Chime Ball Technology Co. Ltd. | 106,840 | 140,425 | |||
China Bills Finance Corp. | 2,632,000 | 1,235,604 | |||
# | China Chemical & Pharmaceutical Co. Ltd. | 858,000 | 661,562 | ||
China Ecotek Corp. | 145,000 | 268,091 | |||
# | China Electric Manufacturing Corp. | 798,959 | 459,717 | ||
# | China Fineblanking Technology Co. Ltd. | 159,242 | 162,751 | ||
China General Plastics Corp. | 1,457,461 | 1,128,307 | |||
China Glaze Co. Ltd. | 310,002 | 155,910 | |||
* | China Man-Made Fiber Corp. | 4,555,390 | 1,168,178 | ||
# | China Metal Products | 1,069,603 | 1,319,995 | ||
China Motor Corp. | 567,600 | 1,598,669 | |||
# * | China Petrochemical Development Corp. | 13,249,553 | 3,964,048 | ||
China Steel Chemical Corp. | 569,554 | 1,969,121 | |||
# | China Steel Structure Co. Ltd. | 282,000 | 501,335 | ||
# | China Wire & Cable Co. Ltd. | 252,160 | 287,893 | ||
Chinese Maritime Transport Ltd. | 287,594 | 377,637 | |||
Ching Feng Home Fashions Co. Ltd. | 470,409 | 287,604 | |||
Chin-Poon Industrial Co. Ltd. | 1,467,207 | 1,594,046 | |||
Chipbond Technology Corp. | 2,259,000 | 4,993,904 | |||
ChipMOS Technologies, Inc. | 1,896,076 | 2,160,977 | |||
# | Chlitina Holding Ltd. | 172,000 | 1,038,071 | ||
Chong Hong Construction Co. Ltd. | 663,666 | 1,679,091 | |||
Chun YU Works & Co. Ltd. | 526,050 | 427,109 | |||
* | Chun Yuan Steel Industry Co. Ltd. | 1,806,529 | 1,010,385 | ||
# | Chung Hsin Electric & Machinery Manufacturing Corp. | 578,375 | 2,157,273 | ||
Chung Hung Steel Corp. | 2,311,979 | 1,779,122 | |||
Chung Hwa Food Industrial Co. Ltd. | 126,535 | 420,762 | |||
# | Chung Hwa Pulp Corp. | 1,434,405 | 1,468,180 | ||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 139,000 | 325,890 | |||
# | Chunghwa Precision Test Tech Co. Ltd. | 56,000 | 920,142 | ||
Chyang Sheng Dyeing & Finishing Co. Ltd. | 326,000 | 157,299 | |||
Cleanaway Co. Ltd. | 286,000 | 1,754,237 | |||
Clevo Co. | 1,572,200 | 1,659,778 | |||
CMC Magnetics Corp. | 2,651,108 | 1,115,667 | |||
C-Media Electronics, Inc. | 42,000 | 52,731 | |||
CoAsia Electronics Corp. | 331,412 | 126,628 | |||
# | Collins Co. Ltd. | 351,431 | 205,112 | ||
Compeq Manufacturing Co. Ltd. | 2,636,000 | 3,826,620 | |||
# | Compucase Enterprise | 278,000 | 589,989 | ||
* | Concord Securities Co. Ltd. | 1,640,796 | 825,857 | ||
# | Continental Holdings Corp. | 1,312,320 | 1,119,909 | ||
# | Contrel Technology Co. Ltd. | 513,000 | 290,060 | ||
# | Coremax Corp. | 253,065 | 679,509 | ||
Coretronic Corp. | 1,206,200 | 2,713,300 | |||
# | Co-Tech Development Corp. | 795,533 | 1,634,791 | ||
Cowealth Medical Holding Co. Ltd. | 123,972 | 103,092 | |||
Crowell Development Corp. | 24,000 | 20,473 | |||
* | CSBC Corp. Taiwan | 1,191,677 | 885,716 | ||
# | CTCI Corp. | 1,963,000 | 2,521,094 | ||
* | C-Tech United Corp. | 1 | 0 | ||
CviLux Corp. | 266,040 | 341,240 | |||
# | CyberPower Systems, Inc. | 213,000 | 1,614,663 | ||
CyberTAN Technology, Inc. | 1,228,779 | 823,418 | |||
# | Cypress Technology Co. Ltd. | 169,489 | 240,928 | ||
Cystech Electronics Corp. | 20,750 | 46,559 | |||
# | DA CIN Construction Co. Ltd. | 1,101,711 | 1,123,307 |
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued) | |||||
Dadi Early-Childhood Education Group Ltd. | 21,357 | $67,657 | |||
Dafeng TV Ltd. | 304,870 | 488,315 | |||
# | Da-Li Development Co. Ltd. | 1,413,747 | 1,429,088 | ||
Darfon Electronics Corp. | 783,550 | 1,096,536 | |||
# * | Darwin Precisions Corp. | 1,385,635 | 736,702 | ||
Davicom Semiconductor, Inc. | 44,888 | 43,087 | |||
# | Daxin Materials Corp. | 229,200 | 969,748 | ||
# | De Licacy Industrial Co. Ltd. | 1,111,511 | 543,313 | ||
Delpha Construction Co. Ltd. | 485,000 | 378,084 | |||
Depo Auto Parts Ind Co. Ltd. | 340,000 | 1,197,946 | |||
DFI, Inc. | 9,000 | 22,783 | |||
# | Dimerco Data System Corp. | 208,612 | 670,710 | ||
# | Dimerco Express Corp. | 462,945 | 1,094,047 | ||
D-Link Corp. | 1,746,855 | 1,124,123 | |||
Donpon Precision, Inc. | 104,000 | 87,015 | |||
# | Dr Wu Skincare Co. Ltd. | 57,000 | 245,642 | ||
Draytek Corp. | 247,000 | 231,897 | |||
Drewloong Precision, Inc. | 35,000 | 219,577 | |||
Dyaco International, Inc. | 212,545 | 244,698 | |||
Dynamic Holding Co. Ltd. | 732,707 | 736,335 | |||
Dynapack International Technology Corp. | 492,000 | 1,259,121 | |||
# | E & R Engineering Corp. | 95,000 | 207,108 | ||
Eastern Media International Corp. | 1,100,011 | 599,563 | |||
ECOVE Environment Corp. | 113,000 | 1,143,790 | |||
# * | Edimax Technology Co. Ltd. | 599,108 | 318,180 | ||
Edison Opto Corp. | 262,749 | 228,996 | |||
# | Edom Technology Co. Ltd. | 732,964 | 596,974 | ||
# | eGalax_eMPIA Technology, Inc. | 199,777 | 389,819 | ||
# | Egis Technology, Inc. | 203,000 | 666,206 | ||
Elan Microelectronics Corp. | 907,400 | 3,371,386 | |||
# * | E-Lead Electronic Co. Ltd. | 197,873 | 439,215 | ||
# | E-LIFE MALL Corp. | 295,000 | 795,009 | ||
Elite Advanced Laser Corp. | 531,226 | 808,124 | |||
# | Elite Semiconductor Microelectronics Technology, Inc. | 919,200 | 2,289,872 | ||
Elitegroup Computer Systems Co. Ltd. | 875,254 | 825,453 | |||
# | Emerging Display Technologies Corp. | 462,000 | 553,766 | ||
# | Ennoconn Corp. | 204,938 | 1,979,032 | ||
Ennostar, Inc. | 1,978,462 | 3,119,322 | |||
# | EnTie Commercial Bank Co. Ltd. | 2,292,603 | 1,065,739 | ||
# | Episil Technologies, Inc. | 782,000 | 1,977,826 | ||
# | Episil-Precision, Inc. | 326,000 | 683,944 | ||
# | Eris Technology Corp. | 38,000 | 319,819 | ||
# | Eson Precision Ind Co. Ltd. | 272,000 | 619,123 | ||
Eternal Materials Co. Ltd. | 2,972,985 | 2,940,455 | |||
# | Etron Technology, Inc. | 222,977 | 303,651 | ||
Eurocharm Holdings Co. Ltd. | 102,000 | 583,304 | |||
Ever Supreme Bio Technology Co. Ltd. | 94,569 | 578,293 | |||
# * | Everest Textile Co. Ltd. | 1,508,762 | 427,085 | ||
Evergreen International Storage & Transport Corp. | 1,850,000 | 1,672,739 | |||
Evergreen Steel Corp. | 351,000 | 676,930 | |||
# | Everlight Chemical Industrial Corp. | 1,584,606 | 1,067,673 | ||
# | Everlight Electronics Co. Ltd. | 1,368,000 | 2,262,721 | ||
Everspring Industry Co. Ltd. | 469,800 | 191,623 | |||
# | Excelliance Mos Corp. | 77,000 | 299,662 | ||
Excelsior Medical Co. Ltd. | 378,219 | 1,100,796 | |||
# | EZconn Corp. | 159,800 | 377,829 | ||
Far Eastern Department Stores Ltd. | 3,391,000 | 2,359,442 | |||
# | Far Eastern International Bank | 8,313,246 | 3,139,684 | ||
Faraday Technology Corp. | 424,000 | 4,416,434 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Farglory F T Z Investment Holding Co. Ltd. | 387,152 | $774,026 | ||
# | Farglory Land Development Co. Ltd. | 845,000 | 1,544,595 | ||
* | Federal Corp. | 1,194,238 | 673,215 | ||
# | Feedback Technology Corp. | 100,200 | 283,278 | ||
Feng Hsin Steel Co. Ltd. | 1,642,100 | 3,609,273 | |||
FineTek Co. Ltd. | 4,000 | 12,797 | |||
# | Firich Enterprises Co. Ltd. | 206,325 | 230,547 | ||
# | First Hi-Tec Enterprise Co. Ltd. | 184,580 | 638,087 | ||
# | First Hotel | 713,350 | 361,020 | ||
# | First Insurance Co. Ltd. | 900,179 | 467,011 | ||
* | First Steamship Co. Ltd. | 2,334,612 | 643,591 | ||
# | FIT Holding Co. Ltd. | 485,456 | 516,654 | ||
Fitipower Integrated Technology, Inc. | 258,000 | 1,161,215 | |||
# | Fittech Co. Ltd. | 126,000 | 279,699 | ||
FLEXium Interconnect, Inc. | 1,097,087 | 3,251,266 | |||
# | Flytech Technology Co. Ltd. | 369,309 | 791,930 | ||
# | FOCI Fiber Optic Communications, Inc. | 213,000 | 474,423 | ||
Force Mos Technology Ltd. | 31,200 | 39,546 | |||
# | Forcecon Tech Co. Ltd. | 62,000 | 293,618 | ||
Forest Water Environment Engineering Co. Ltd. | 168,132 | 160,064 | |||
Formosa Advanced Technologies Co. Ltd. | 589,000 | 759,263 | |||
# | Formosa International Hotels Corp. | 179,329 | 1,417,146 | ||
# | Formosa Laboratories, Inc. | 286,089 | 925,715 | ||
Formosa Oilseed Processing Co. Ltd. | 222,567 | 399,643 | |||
Formosa Optical Technology Co. Ltd. | 128,000 | 361,325 | |||
# | Formosa Taffeta Co. Ltd. | 1,429,000 | 1,171,635 | ||
Formosan Rubber Group, Inc. | 869,952 | 590,255 | |||
# | Formosan Union Chemical | 1,117,733 | 902,822 | ||
# | Founding Construction & Development Co. Ltd. | 663,623 | 387,653 | ||
Foxsemicon Integrated Technology, Inc. | 248,027 | 1,459,567 | |||
# | Franbo Lines Corp. | 48,481 | 25,406 | ||
# | Froch Enterprise Co. Ltd. | 581,189 | 379,664 | ||
FSP Technology, Inc. | 560,427 | 885,394 | |||
# | Fu Hua Innovation Co. Ltd. | 527,686 | 958,532 | ||
# | Fulgent Sun International Holding Co. Ltd. | 443,748 | 1,768,897 | ||
Fullerton Technology Co. Ltd. | 334,600 | 200,808 | |||
# | Fulltech Fiber Glass Corp. | 1,302,996 | 639,405 | ||
# | Fusheng Precision Co. Ltd. | 273,000 | 1,738,381 | ||
# | Fwusow Industry Co. Ltd. | 774,702 | 497,488 | ||
# | G Shank Enterprise Co. Ltd. | 558,281 | 887,041 | ||
Gallant Precision Machining Co. Ltd. | 133,000 | 148,451 | |||
# | Gamania Digital Entertainment Co. Ltd. | 384,000 | 863,879 | ||
# * | GCS Holdings, Inc. | 299,000 | 324,320 | ||
# | GEM Services, Inc. | 213,570 | 486,649 | ||
Gemtek Technology Corp. | 1,310,219 | 1,341,731 | |||
General Interface Solution Holding Ltd. | 817,000 | 1,759,577 | |||
# | General Plastic Industrial Co. Ltd. | 275,357 | 292,867 | ||
# | Generalplus Technology, Inc. | 195,000 | 308,838 | ||
# | Genius Electronic Optical Co. Ltd. | 238,917 | 2,990,959 | ||
# | Genmont Biotech, Inc. | 220,000 | 172,126 | ||
Genovate Biotechnology Co. Ltd. | 15,000 | 13,164 | |||
GeoVision, Inc. | 215,096 | 355,261 | |||
Getac Holdings Corp. | 1,336,360 | 2,888,023 | |||
# | GFC Ltd. | 229,600 | 586,721 | ||
# * | Giantplus Technology Co. Ltd. | 961,900 | 498,288 | ||
# * | Gigasolar Materials Corp. | 77,400 | 214,689 | ||
# * | Gigastorage Corp. | 590,965 | 316,777 | ||
# | Global Brands Manufacture Ltd. | 858,730 | 1,404,690 | ||
Global Lighting Technologies, Inc. | 284,000 | 463,497 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Global Mixed Mode Technology, Inc. | 222,000 | $1,442,194 | ||
# | Global PMX Co. Ltd. | 168,000 | 744,898 | ||
# * | Globe Union Industrial Corp. | 989,230 | 425,132 | ||
Gloria Material Technology Corp. | 1,197,547 | 2,040,217 | |||
GMI Technology, Inc. | 16,000 | 11,646 | |||
Gold Circuit Electronics Ltd. | 550,104 | 2,981,729 | |||
Goldsun Building Materials Co. Ltd., Class C | 3,148,587 | 2,642,584 | |||
# | Good Will Instrument Co. Ltd. | 238,869 | 262,303 | ||
# | Gordon Auto Body Parts | 351,000 | 246,997 | ||
Gourmet Master Co. Ltd. | 285,000 | 1,121,757 | |||
Grand Fortune Securities Co. Ltd. | 1,013,683 | 435,700 | |||
* | Grand Ocean Retail Group Ltd. | 304,000 | 140,073 | ||
# | Grand Pacific Petrochemical | 3,461,000 | 2,028,566 | ||
# | Grand Process Technology Corp. | 79,000 | 1,670,199 | ||
# | GrandTech CG Systems, Inc. | 204,797 | 446,278 | ||
Grape King Bio Ltd. | 408,000 | 2,364,964 | |||
Great China Metal Industry | 605,000 | 477,698 | |||
Great Taipei Gas Co. Ltd. | 1,444,000 | 1,510,485 | |||
# | Great Tree Pharmacy Co. Ltd. | 155,044 | 2,064,636 | ||
* | Great Wall Enterprise Co. Ltd. | 2,343,001 | 4,466,166 | ||
Greatek Electronics, Inc. | 1,006,000 | 1,953,346 | |||
* | Green Energy Technology, Inc. | 1,570,850 | 0 | ||
# | Green World FinTech Service Co. Ltd. | 14,700 | 222,864 | ||
Group Up Industrial Co. Ltd. | 6,000 | 26,103 | |||
# | GTM Holdings Corp. | 431,150 | 386,652 | ||
# | Gudeng Precision Industrial Co. Ltd. | 124,000 | 1,433,081 | ||
Hai Kwang Enterprise Corp. | 50,000 | 31,488 | |||
# | Hannstar Board Corp. | 1,155,954 | 1,830,929 | ||
* | HannStar Display Corp. | 5,875,505 | 2,603,144 | ||
HannsTouch Holdings Co. | 1,930,782 | 667,507 | |||
# | Hanpin Electron Co. Ltd. | 248,000 | 273,166 | ||
# | Harvatek Corp. | 562,949 | 412,363 | ||
Heran Co. Ltd. | 6,000 | 21,792 | |||
Hey Song Corp. | 1,478,750 | 1,883,307 | |||
# | Hi-Clearance, Inc. | 106,290 | 480,386 | ||
Highlight Tech Corp. | 321,281 | 529,116 | |||
Hi-Lai Foods Co. Ltd. | 10,000 | 53,679 | |||
HIM International Music, Inc. | 60,710 | 199,370 | |||
# | Hiroca Holdings Ltd. | 202,448 | 248,301 | ||
# | Hitron Technology, Inc. | 472,557 | 689,771 | ||
Hiyes International Co. Ltd. | 16,700 | 35,053 | |||
Ho Tung Chemical Corp. | 3,178,684 | 861,451 | |||
# | Hocheng Corp. | 783,734 | 532,702 | ||
# | Hold-Key Electric Wire & Cable Co. Ltd. | 164,726 | 146,666 | ||
# | Holiday Entertainment Co. Ltd. | 162,430 | 457,222 | ||
Holtek Semiconductor, Inc. | 632,000 | 1,396,297 | |||
Holy Stone Enterprise Co. Ltd. | 540,655 | 1,679,120 | |||
* | Hong Pu Real Estate Development Co. Ltd. | 756,185 | 635,401 | ||
Hong TAI Electric Industrial | 887,000 | 744,649 | |||
Hong YI Fiber Industry Co. | 440,652 | 234,191 | |||
# * | Horizon Securities Co. Ltd. | 1,136,320 | 481,163 | ||
# | Hota Industrial Manufacturing Co. Ltd. | 482,299 | 1,027,136 | ||
* | Hotron Precision Electronic Industrial Co. Ltd. | 73,464 | 99,270 | ||
# | Hsin Kuang Steel Co. Ltd. | 419,000 | 650,119 | ||
Hsin Yung Chien Co. Ltd. | 157,255 | 513,999 | |||
Hsing TA Cement Co. | 488,162 | 265,859 | |||
# * | HTC Corp. | 1,791,000 | 3,189,897 | ||
# | Hu Lane Associate, Inc. | 276,737 | 1,396,646 | ||
# | HUA ENG Wire & Cable Co. Ltd. | 1,201,565 | 789,483 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Hua Yu Lien Development Co. Ltd. | 63,000 | $127,253 | |||
Huaku Development Co. Ltd. | 836,816 | 2,412,536 | |||
# | Huang Hsiang Construction Corp. | 205,800 | 261,901 | ||
Hung Ching Development & Construction Co. Ltd. | 598,000 | 455,043 | |||
# | Hung Sheng Construction Ltd. | 1,281,251 | 830,185 | ||
Huxen Corp. | 119,244 | 192,877 | |||
Hwa Fong Rubber Industrial Co. Ltd. | 823,812 | 373,539 | |||
# | Hwacom Systems, Inc. | 362,000 | 219,518 | ||
# | Ibase Technology, Inc. | 132,000 | 407,297 | ||
# * | IBF Financial Holdings Co. Ltd. | 8,929,826 | 3,413,406 | ||
# | IC Plus Corp. | 56,000 | 80,553 | ||
# | Ichia Technologies, Inc. | 673,000 | 758,950 | ||
# | I-Chiun Precision Industry Co. Ltd. | 580,567 | 859,148 | ||
* | Ideal Bike Corp. | 53,000 | 16,990 | ||
# | IEI Integration Corp. | 388,832 | 1,020,042 | ||
# | Infortrend Technology, Inc. | 695,163 | 540,328 | ||
# | Info-Tek Corp. | 236,000 | 385,580 | ||
# | Ingentec Corp. | 50,830 | 321,112 | ||
# | Innodisk Corp. | 263,447 | 2,642,982 | ||
Inpaq Technology Co. Ltd. | 349,950 | 559,044 | |||
# | Insyde Software Corp. | 97,000 | 536,098 | ||
# | Intai Technology Corp. | 135,400 | 543,215 | ||
# | Integrated Service Technology, Inc. | 215,326 | 772,519 | ||
# | IntelliEPI, Inc. | 97,000 | 177,719 | ||
International CSRC Investment Holdings Co. | 2,681,363 | 1,775,203 | |||
Iron Force Industrial Co. Ltd. | 155,393 | 471,778 | |||
# | I-Sheng Electric Wire & Cable Co. Ltd. | 489,000 | 705,456 | ||
ITE Technology, Inc. | 446,095 | 2,199,403 | |||
ITEQ Corp. | 766,040 | 1,936,289 | |||
Jarllytec Co. Ltd. | 164,000 | 358,689 | |||
Jentech Precision Industrial Co. Ltd. | 1 | 17 | |||
Jess-Link Products Co. Ltd. | 310,925 | 669,486 | |||
Jetwell Computer Co. Ltd. | 10,000 | 24,900 | |||
Jia Wei Lifestyle, Inc. | 43,000 | 79,098 | |||
# | Jih Lin Technology Co. Ltd. | 213,000 | 543,529 | ||
Jiin Yeeh Ding Enterprise Co. Ltd. | 27,200 | 42,667 | |||
# | Jinan Acetate Chemical Co. Ltd. | 64,564 | 1,935,032 | ||
* | Jinli Group Holdings Ltd. | 135,681 | 44,925 | ||
Johnson Health Tech Co. Ltd. | 27,000 | 66,900 | |||
Joinsoon Electronics Manufacturing Co. Ltd. | 30,000 | 21,928 | |||
# | Jourdeness Group Ltd. | 129,000 | 319,002 | ||
# | JPP Holding Co. Ltd. | 14,000 | 59,318 | ||
# | K Laser Technology, Inc. | 586,000 | 493,691 | ||
# | Kaimei Electronic Corp. | 307,183 | 629,658 | ||
# | Kaori Heat Treatment Co. Ltd. | 254,197 | 2,763,692 | ||
# | Kaulin Manufacturing Co. Ltd. | 373,330 | 173,561 | ||
Kedge Construction Co. Ltd. | 15,525 | 35,460 | |||
* | Keding Enterprises Co. Ltd. | 5,000 | 19,577 | ||
KEE TAI Properties Co. Ltd. | 1,306,473 | 507,669 | |||
Kenda Rubber Industrial Co. Ltd. | 1,875,155 | 1,752,494 | |||
Kenmec Mechanical Engineering Co. Ltd. | 687,000 | 1,699,111 | |||
# | Kerry TJ Logistics Co. Ltd. | 732,000 | 841,820 | ||
# * | Key Ware Electronics Co. Ltd. | 302,194 | 115,507 | ||
Keystone Microtech Corp. | 38,000 | 285,844 | |||
# | Kindom Development Co. Ltd. | 1,280,900 | 1,247,144 | ||
King Chou Marine Technology Co. Ltd. | 234,920 | 297,678 | |||
King Slide Works Co. Ltd. | 189,000 | 5,476,007 | |||
King Yuan Electronics Co. Ltd. | 2,765,979 | 5,558,071 | |||
King's Town Bank Co. Ltd. | 2,885,701 | 3,307,052 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
* | King's Town Construction Co. Ltd. | 333,074 | $329,722 | ||
# | Kinik Co. | 318,000 | 1,407,637 | ||
# | Kinko Optical Co. Ltd. | 541,103 | 485,315 | ||
Kinpo Electronics | 3,726,157 | 2,056,961 | |||
Kinsus Interconnect Technology Corp. | 640,000 | 2,113,384 | |||
KMC Kuei Meng International, Inc. | 205,253 | 1,010,536 | |||
# | KNH Enterprise Co. Ltd. | 589,020 | 357,508 | ||
Ko Ja Cayman Co. Ltd. | 13,000 | 19,278 | |||
# | KS Terminals, Inc. | 389,482 | 976,947 | ||
Kung Long Batteries Industrial Co. Ltd. | 254,000 | 1,164,174 | |||
* | Kung Sing Engineering Corp. | 1,616,290 | 370,366 | ||
Kuo Toong International Co. Ltd. | 662,648 | 777,604 | |||
* | Kuo Yang Construction Co. Ltd. | 729,899 | 448,716 | ||
Kwong Fong Industries Corp. | 352,691 | 120,679 | |||
Kwong Lung Enterprise Co. Ltd. | 304,000 | 538,823 | |||
# | KYE Systems Corp. | 772,672 | 283,092 | ||
L&K Engineering Co. Ltd. | 545,048 | 1,375,403 | |||
# | La Kaffa International Co. Ltd. | 80,701 | 361,951 | ||
LAN FA Textile | 805,933 | 243,400 | |||
# | Land Mark Optoelectronics Corp. | 270,300 | 1,008,470 | ||
# | Lanner Electronics, Inc. | 278,916 | 1,032,180 | ||
Laser Tek Taiwan Co. Ltd. | 254,128 | 272,258 | |||
Laster Tech Corp. Ltd. | 83,091 | 139,360 | |||
# | Leadtrend Technology Corp. | 104,725 | 192,012 | ||
Lealea Enterprise Co. Ltd. | 2,497,967 | 843,350 | |||
* | Leatec Fine Ceramics Co. Ltd. | 23,000 | 14,988 | ||
# | LEE CHI Enterprises Co. Ltd. | 648,000 | 349,927 | ||
# | Lelon Electronics Corp. | 317,327 | 611,938 | ||
Lemtech Holdings Co. Ltd. | 108,055 | 293,175 | |||
* | Leofoo Development Co. Ltd. | 93,278 | 58,649 | ||
# * | Li Cheng Enterprise Co. Ltd. | 306,108 | 205,961 | ||
# * | Li Peng Enterprise Co. Ltd. | 1,735,897 | 433,621 | ||
Lian HWA Food Corp. | 334,392 | 964,158 | |||
Lida Holdings Ltd. | 199,400 | 201,288 | |||
Ligitek Electronics Co. Ltd. | 44,000 | 25,668 | |||
Lingsen Precision Industries Ltd. | 1,273,506 | 760,455 | |||
# | Lintes Technology Co. Ltd. | 16,000 | 61,317 | ||
Liton Technology Corp. | 89,000 | 107,836 | |||
* | Long Bon International Co. Ltd. | 694,274 | 365,705 | ||
Longchen Paper & Packaging Co. Ltd. | 2,617,637 | 1,418,260 | |||
# | Longwell Co. | 347,000 | 680,895 | ||
# | Lu Hai Holding Corp. | 196,102 | 197,369 | ||
Lucky Cement Corp. | 540,000 | 305,373 | |||
# | Lumax International Corp. Ltd. | 303,832 | 781,502 | ||
* | Lung Yen Life Service Corp. | 515,000 | 608,020 | ||
Lungteh Shipbuilding Co. Ltd. | 84,000 | 318,272 | |||
M3 Technology, Inc. | 11,000 | 47,616 | |||
M31 Technology Corp. | 63,800 | 1,798,454 | |||
Macauto Industrial Co. Ltd. | 189,000 | 482,905 | |||
# | Machvision, Inc. | 135,398 | 956,237 | ||
Macroblock, Inc. | 75,000 | 229,837 | |||
Makalot Industrial Co. Ltd. | 572,481 | 5,687,538 | |||
# | Marketech International Corp. | 227,000 | 1,033,573 | ||
# * | Materials Analysis Technology, Inc. | 188,322 | 1,635,212 | ||
Mayer Steel Pipe Corp. | 538,567 | 459,805 | |||
Maywufa Co. Ltd. | 69,322 | 47,914 | |||
# | Mechema Chemicals International Corp. | 194,000 | 552,707 | ||
* | Medigen Biotechnology Corp. | 128,000 | 130,752 | ||
Meiloon Industrial Co. | 266,184 | 175,439 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Mercuries & Associates Holding Ltd. | 1,446,486 | $674,862 | ||
* | Mercuries Life Insurance Co. Ltd. | 8,134,240 | 1,359,691 | ||
# | Merida Industry Co. Ltd. | 267,000 | 1,844,651 | ||
Merry Electronics Co. Ltd. | 520,914 | 1,513,611 | |||
# | METAAGE Corp. | 96,000 | 221,064 | ||
# | Mildef Crete, Inc. | 193,000 | 392,432 | ||
# | MIN AIK Technology Co. Ltd. | 424,452 | 274,477 | ||
# | Mirle Automation Corp. | 602,098 | 747,864 | ||
# | Mitac Holdings Corp. | 2,861,918 | 4,293,033 | ||
# | Mobiletron Electronics Co. Ltd. | 170,800 | 330,035 | ||
# | MOSA Industrial Corp. | 163,391 | 136,670 | ||
# | Mosel Vitelic, Inc. | 141,000 | 182,659 | ||
# | MPI Corp. | 228,000 | 1,489,331 | ||
MSSCORPS Co. Ltd. | 62,000 | 372,605 | |||
# | Nak Sealing Technologies Corp. | 173,954 | 824,627 | ||
# | Namchow Holdings Co. Ltd. | 573,000 | 891,174 | ||
Nan Liu Enterprise Co. Ltd. | 113,000 | 276,984 | |||
Nan Pao Resins Chemical Co. Ltd. | 25,000 | 143,409 | |||
# * | Nan Ren Lake Leisure Amusement Co. Ltd. | 517,317 | 206,738 | ||
# | Nang Kuang Pharmaceutical Co. Ltd. | 226,000 | 441,851 | ||
Nantex Industry Co. Ltd. | 927,606 | 1,074,262 | |||
# | National Aerospace Fasteners Corp. | 74,000 | 226,624 | ||
# | National Petroleum Co. Ltd. | 227,824 | 506,841 | ||
# | Netronix, Inc. | 178,000 | 431,042 | ||
New Best Wire Industrial Co. Ltd. | 195,600 | 212,416 | |||
* | New Era Electronics Co. Ltd. | 133,000 | 82,022 | ||
* | Newmax Technology Co. Ltd. | 148,000 | 146,677 | ||
# | Nexcom International Co. Ltd. | 429,094 | 870,249 | ||
# | Nichidenbo Corp. | 656,417 | 1,114,375 | ||
Nidec Chaun-Choung Technology Corp. | 110,000 | 598,991 | |||
Nien Hsing Textile Co. Ltd. | 458,345 | 288,199 | |||
# | Niko Semiconductor Co. Ltd. | 190,000 | 315,676 | ||
# | Nishoku Technology, Inc. | 132,400 | 347,756 | ||
Nova Technology Corp. | 84,000 | 290,308 | |||
# | Nuvoton Technology Corp. | 202,000 | 903,734 | ||
O-Bank Co. Ltd. | 2,588,071 | 823,286 | |||
# | Ocean Plastics Co. Ltd. | 764,200 | 844,557 | ||
OFCO Industrial Corp. | 56,000 | 40,604 | |||
# | OK Biotech Co. Ltd. | 182,527 | 190,683 | ||
* | Optimax Technology Corp. | 37,000 | 29,357 | ||
* | Orient Europharma Co. Ltd. | 105,000 | 137,188 | ||
# | Orient Semiconductor Electronics Ltd. | 1,061,599 | 1,525,568 | ||
Oriental Union Chemical Corp. | 2,033,267 | 1,418,706 | |||
# | O-TA Precision Industry Co. Ltd. | 216,227 | 631,125 | ||
Pacific Construction Co. | 1,300,921 | 380,007 | |||
# | Pacific Hospital Supply Co. Ltd. | 255,209 | 711,334 | ||
Paiho Shih Holdings Corp. | 481,283 | 323,114 | |||
# | Pan German Universal Motors Ltd. | 22,000 | 220,768 | ||
Pan Jit International, Inc. | 988,486 | 2,295,365 | |||
Pan-International Industrial Corp. | 1,321,747 | 1,752,898 | |||
# | Panion & BF Biotech, Inc. | 203,449 | 730,006 | ||
# | Paragon Technologies Co. Ltd. | 163,246 | 215,504 | ||
# | Parpro Corp. | 208,000 | 280,338 | ||
# * | PChome Online, Inc. | 338,000 | 486,278 | ||
# | PCL Technologies, Inc. | 197,400 | 569,908 | ||
# | P-Duke Technology Co. Ltd. | 214,633 | 734,595 | ||
# | Pegavision Corp. | 104,000 | 1,259,490 | ||
* | Pharmally International Holding Co. Ltd. | 441,605 | 0 | ||
# | Phoenix Silicon International Corp. | 335,160 | 653,104 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
* | Phytohealth Corp. | 161,000 | $115,287 | ||
Pixart Imaging, Inc. | 504,150 | 1,854,671 | |||
# | Planet Technology Corp. | 160,000 | 698,436 | ||
# | Plastron Precision Co. Ltd. | 444,460 | 261,365 | ||
* | Plotech Co. Ltd. | 343,800 | 189,818 | ||
# | Polytronics Technology Corp. | 253,124 | 467,791 | ||
# | Posiflex Technology, Inc. | 70,457 | 252,986 | ||
# | Power Wind Health Industry, Inc. | 119,314 | 579,661 | ||
Powertip Technology Corp. | 58,000 | 30,280 | |||
Poya International Co. Ltd. | 151,913 | 2,474,370 | |||
President Securities Corp. | 2,818,193 | 1,828,690 | |||
Primax Electronics Ltd. | 1,333,000 | 2,740,333 | |||
# | Prince Housing & Development Corp. | 3,787,644 | 1,380,359 | ||
Princeton Technology Corp. | 223,000 | 217,699 | |||
# | Pro Hawk Corp. | 87,000 | 406,916 | ||
* †† | Prodisc Technology, Inc. | 1,707,199 | 0 | ||
# * | Prolific Technology, Inc. | 40,000 | 32,348 | ||
# | Promate Electronic Co. Ltd. | 622,000 | 897,253 | ||
# | Prosperity Dielectrics Co. Ltd. | 366,559 | 473,114 | ||
QST International Corp. | 206,600 | 402,416 | |||
# | Qualipoly Chemical Corp. | 308,048 | 358,406 | ||
# | Quang Viet Enterprise Co. Ltd. | 154,000 | 606,014 | ||
# | Quanta Storage, Inc. | 548,000 | 1,877,890 | ||
# | Quintain Steel Co. Ltd. | 845,692 | 459,137 | ||
# | Radiant Opto-Electronics Corp. | 1,363,000 | 5,234,238 | ||
Radium Life Tech Co. Ltd. | 2,333,242 | 671,319 | |||
# | Rafael Microelectronics, Inc. | 111,821 | 500,864 | ||
Raydium Semiconductor Corp. | 166,000 | 1,748,735 | |||
# | Rechi Precision Co. Ltd. | 1,229,181 | 930,572 | ||
# * | Rexon Industrial Corp. Ltd. | 385,000 | 437,086 | ||
# | Rich Development Co. Ltd. | 2,243,036 | 686,048 | ||
* | Ritek Corp. | 2,281,867 | 665,134 | ||
* †† | Roo Hsing Co. Ltd. | 1,720,000 | 213,998 | ||
Ruby Tech Corp. | 12,000 | 33,387 | |||
# | Ruentex Engineering & Construction Co. | 199,540 | 654,079 | ||
Run Long Construction Co. Ltd. | 12,000 | 31,169 | |||
Sakura Development Co. Ltd. | 304,000 | 478,117 | |||
# | Sampo Corp. | 1,267,861 | 1,120,464 | ||
# | San Fang Chemical Industry Co. Ltd. | 805,647 | 607,923 | ||
# | San Far Property Ltd. | 626,510 | 283,152 | ||
# | San Fu Chemical Co. Ltd. | 69,000 | 338,874 | ||
# | San Shing Fastech Corp. | 445,875 | 813,079 | ||
# | Sanitar Co. Ltd. | 212,000 | 251,691 | ||
* | Savior Lifetec Corp. | 505,000 | 277,560 | ||
# | Scientech Corp. | 190,000 | 1,514,174 | ||
ScinoPharm Taiwan Ltd. | 554,000 | 562,573 | |||
SDI Corp. | 398,000 | 1,353,864 | |||
# | Sea Sonic Electronics Co. Ltd. | 87,000 | 285,707 | ||
# | Securitag Assembly Group Co. | 37,000 | 163,340 | ||
# | Senao International Co. Ltd. | 335,541 | 379,277 | ||
# | Senao Networks, Inc. | 81,000 | 825,812 | ||
# | Sensortek Technology Corp. | 62,000 | 601,577 | ||
# | Sercomm Corp. | 818,000 | 3,186,905 | ||
# | Sesoda Corp. | 616,803 | 670,659 | ||
# | Shan-Loong Transportation Co. Ltd. | 291,000 | 304,604 | ||
# | Sharehope Medicine Co. Ltd. | 294,572 | 358,229 | ||
Sheng Yu Steel Co. Ltd. | 470,980 | 368,442 | |||
# | ShenMao Technology, Inc. | 355,891 | 774,525 | ||
# | Shieh Yih Machinery Industry Co. Ltd. | 166,000 | 161,321 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Shih Her Technologies, Inc. | 173,000 | $385,715 | ||
Shih Wei Navigation Co. Ltd. | 926,690 | 578,478 | |||
Shin Foong Specialty & Applied Materials Co. Ltd. | 16,000 | 26,865 | |||
Shin Hai Gas Corp. | 1,245 | 2,123 | |||
Shin Hsiung Natural Gas Co. Ltd. | 28,850 | 63,445 | |||
Shin Ruenn Development Co. Ltd. | 99,000 | 147,925 | |||
Shin Zu Shing Co. Ltd. | 584,943 | 1,581,131 | |||
# | Shinfox Energy Co. Ltd. | 202,000 | 673,055 | ||
Shinih Enterprise Co. Ltd. | 37,000 | 24,852 | |||
# * | Shining Building Business Co. Ltd. | 1,495,814 | 490,769 | ||
Shinkong Insurance Co. Ltd. | 695,131 | 1,196,745 | |||
Shinkong Synthetic Fibers Corp. | 4,241,395 | 2,315,843 | |||
Shinkong Textile Co. Ltd. | 788,542 | 1,137,076 | |||
Shiny Chemical Industrial Co. Ltd. | 394,467 | 1,748,036 | |||
ShunSin Technology Holding Ltd. | 47,000 | 152,084 | |||
# * | Shuttle, Inc. | 1,355,152 | 676,485 | ||
# | Sigurd Microelectronics Corp. | 1,466,907 | 2,473,706 | ||
# | Silicon Integrated Systems Corp. | 358,000 | 230,890 | ||
* | Silicon Optronics, Inc. | 26,000 | 66,601 | ||
# | Simplo Technology Co. Ltd. | 213,000 | 2,084,864 | ||
Sincere Navigation Corp. | 1,006,139 | 604,514 | |||
Singatron Enterprise Co. Ltd. | 55,000 | 57,426 | |||
Single Well Industrial Corp. | 79,224 | 61,679 | |||
Sinher Technology, Inc. | 193,000 | 215,095 | |||
Sinmag Equipment Corp. | 169,056 | 710,747 | |||
Sinon Corp. | 1,362,510 | 1,575,283 | |||
# | Sinopower Semiconductor, Inc. | 35,000 | 112,770 | ||
# | Sinphar Pharmaceutical Co. Ltd. | 223,938 | 230,830 | ||
Sinyi Realty, Inc. | 854,660 | 789,503 | |||
Sirtec International Co. Ltd. | 279,600 | 262,797 | |||
Sitronix Technology Corp. | 366,879 | 2,576,903 | |||
# | Siward Crystal Technology Co. Ltd. | 517,000 | 572,837 | ||
Soft-World International Corp. | 246,000 | 790,970 | |||
# | Solar Applied Materials Technology Corp. | 1,527,372 | 1,828,864 | ||
# | Solomon Technology Corp. | 420,000 | 533,807 | ||
# | Solteam, Inc. | 233,607 | 312,797 | ||
Sonix Technology Co. Ltd. | 591,000 | 869,412 | |||
# | Southeast Cement Co. Ltd. | 579,700 | 371,009 | ||
# | Speed Tech Corp. | 394,000 | 656,084 | ||
# | Spirox Corp. | 298,824 | 412,074 | ||
Sporton International, Inc. | 265,231 | 2,031,327 | |||
Sports Gear Co. Ltd. | 59,000 | 120,172 | |||
# | St Shine Optical Co. Ltd. | 176,000 | 1,211,815 | ||
# | Standard Chemical & Pharmaceutical Co. Ltd. | 288,571 | 591,892 | ||
Standard Foods Corp. | 949,000 | 1,199,445 | |||
# | Stark Technology, Inc. | 345,688 | 1,366,576 | ||
* | STL Technology Co. Ltd. | 29,000 | 36,189 | ||
Sun Race Sturmey-Archer, Inc. | 30,000 | 35,015 | |||
# * | Sun Yad Construction Co. Ltd. | 193,725 | 72,543 | ||
Sunjuice Holdings Co. Ltd. | 16,000 | 152,739 | |||
# * | Sunko INK Co. Ltd. | 483,400 | 221,871 | ||
# | SunMax Biotechnology Co. Ltd. | 94,000 | 597,791 | ||
# | Sunny Friend Environmental Technology Co. Ltd. | 252,998 | 1,087,152 | ||
# | Sunonwealth Electric Machine Industry Co. Ltd. | 664,487 | 2,800,491 | ||
Sunplus Innovation Technology, Inc. | 19,000 | 76,378 | |||
# | Sunplus Technology Co. Ltd. | 1,763,000 | 1,730,600 | ||
# | Sunrex Technology Corp. | 298,612 | 403,215 | ||
Sunspring Metal Corp. | 376,069 | 266,394 | |||
Superior Plating Technology Co. Ltd. | 14,000 | 27,950 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Supreme Electronics Co. Ltd. | 1,558,602 | $2,397,530 | |||
Swancor Holding Co. Ltd. | 120,000 | 337,313 | |||
# | Sweeten Real Estate Development Co. Ltd. | 687,465 | 569,260 | ||
# | Symtek Automation Asia Co. Ltd. | 180,069 | 645,547 | ||
# | Syncmold Enterprise Corp. | 401,750 | 739,376 | ||
Syngen Biotech Co. Ltd. | 17,000 | 92,123 | |||
# | Synmosa Biopharma Corp. | 130,000 | 179,224 | ||
# | Syscom Computer Engineering Co. | 54,000 | 107,526 | ||
# * | Sysgration | 291,000 | 359,583 | ||
Systex Corp. | 475,388 | 1,782,269 | |||
# | T3EX Global Holdings Corp. | 224,000 | 515,861 | ||
Ta Liang Technology Co. Ltd. | 162,000 | 207,893 | |||
# | Ta Ya Electric Wire & Cable | 1,647,688 | 1,980,815 | ||
# | Ta Yih Industrial Co. Ltd. | 106,000 | 123,950 | ||
Tah Hsin Industrial Corp. | 221,092 | 498,647 | |||
# | TAI Roun Products Co. Ltd. | 201,000 | 93,711 | ||
TA-I Technology Co. Ltd. | 397,788 | 575,331 | |||
* | Tai Tung Communication Co. Ltd. | 345,267 | 191,159 | ||
Taichung Commercial Bank Co. Ltd. | 13,545,371 | 6,430,040 | |||
# | TaiDoc Technology Corp. | 185,470 | 1,091,520 | ||
# | Taiflex Scientific Co. Ltd. | 657,340 | 880,722 | ||
# | Taimide Tech, Inc. | 385,262 | 605,663 | ||
Tainan Enterprises Co. Ltd. | 263,370 | 208,157 | |||
Tainan Spinning Co. Ltd. | 4,077,044 | 2,019,270 | |||
# | Tai-Saw Technology Co. Ltd. | 235,120 | 208,894 | ||
# | TaiSol Electronics Co. Ltd. | 88,000 | 190,919 | ||
# | Taisun Enterprise Co. Ltd. | 423,648 | 353,222 | ||
Taita Chemical Co. Ltd. | 948,828 | 606,423 | |||
TAI-TECH Advanced Electronics Co. Ltd. | 68,000 | 252,579 | |||
Taiwan Chinsan Electronic Industrial Co. Ltd. | 427,113 | 489,324 | |||
Taiwan Cogeneration Corp. | 1,166,845 | 1,911,686 | |||
* | Taiwan Environment Scientific Co. Ltd. | 29,365 | 65,225 | ||
Taiwan FamilyMart Co. Ltd. | 22,000 | 150,458 | |||
Taiwan Fertilizer Co. Ltd. | 652,000 | 1,332,716 | |||
* | Taiwan Fire & Marine Insurance Co. Ltd. | 961,338 | 703,634 | ||
Taiwan FU Hsing Industrial Co. Ltd. | 620,000 | 843,970 | |||
* | Taiwan Glass Industry Corp. | 604,000 | 415,376 | ||
Taiwan Hon Chuan Enterprise Co. Ltd. | 885,468 | 3,036,517 | |||
# | Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 569,120 | 731,122 | ||
* †† | Taiwan Kolin Co. Ltd. | 1,356,000 | 0 | ||
†† | Taiwan Land Development Corp. | 2,845,991 | 45,507 | ||
# | Taiwan Line Tek Electronic | 144,185 | 151,205 | ||
# | Taiwan Mask Corp. | 478,000 | 1,159,761 | ||
Taiwan Navigation Co. Ltd. | 730,777 | 642,271 | |||
Taiwan Paiho Ltd. | 915,287 | 1,687,983 | |||
Taiwan PCB Techvest Co. Ltd. | 954,238 | 1,319,563 | |||
# | Taiwan Sakura Corp. | 715,803 | 1,437,529 | ||
Taiwan Sanyo Electric Co. Ltd. | 417,400 | 514,281 | |||
Taiwan Secom Co. Ltd. | 327,000 | 1,139,807 | |||
# | Taiwan Semiconductor Co. Ltd. | 665,000 | 1,876,460 | ||
Taiwan Shin Kong Security Co. Ltd. | 1,307,577 | 1,672,863 | |||
Taiwan Steel Union Co. Ltd. | 18,000 | 51,697 | |||
# | Taiwan Styrene Monomer | 1,787,209 | 933,233 | ||
Taiwan Surface Mounting Technology Corp. | 856,388 | 2,468,609 | |||
Taiwan Taxi Co. Ltd. | 81,888 | 302,761 | |||
# * | Taiwan TEA Corp. | 1,590,897 | 1,467,250 | ||
# | Taiwan Union Technology Corp. | 749,000 | 2,983,222 | ||
# | Taiwan-Asia Semiconductor Corp. | 1,059,804 | 1,823,135 | ||
Taiyen Biotech Co. Ltd. | 383,883 | 427,112 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | TCI Co. Ltd. | 275,746 | $1,508,883 | ||
# | Te Chang Construction Co. Ltd. | 258,206 | 702,905 | ||
# | Tehmag Foods Corp. | 116,380 | 1,062,993 | ||
Ten Ren Tea Co. Ltd. | 140,980 | 169,752 | |||
# | Tera Autotech Corp. | 91,885 | 98,856 | ||
# | Test Research, Inc. | 562,820 | 1,094,486 | ||
Test Rite International Co. Ltd. | 1,117,495 | 713,253 | |||
* | Tex-Ray Industrial Co. Ltd. | 311,000 | 123,233 | ||
Thermaltake Technology Co. Ltd. | 50,000 | 81,002 | |||
Thinking Electronic Industrial Co. Ltd. | 241,204 | 1,230,928 | |||
Thye Ming Industrial Co. Ltd. | 391,135 | 666,247 | |||
# | Ting Sin Co. Ltd. | 45,324 | 13,998 | ||
Tofu Restaurant Co. Ltd. | 6,000 | 49,120 | |||
Ton Yi Industrial Corp. | 2,548,644 | 1,445,688 | |||
# | Tong Hsing Electronic Industries Ltd. | 446,678 | 2,246,813 | ||
Tong Yang Industry Co. Ltd. | 1,121,741 | 2,170,025 | |||
Tong-Tai Machine & Tool Co. Ltd. | 769,892 | 500,187 | |||
Top Union Electronics Corp. | 191,475 | 218,990 | |||
Topco Scientific Co. Ltd. | 566,356 | 3,244,570 | |||
# | Topco Technologies Corp. | 182,720 | 400,923 | ||
# | Topkey Corp. | 222,000 | 1,209,361 | ||
# | Topoint Technology Co. Ltd. | 428,898 | 461,482 | ||
Toung Loong Textile Manufacturing | 323,940 | 252,937 | |||
# | TPK Holding Co. Ltd. | 1,118,000 | 1,394,956 | ||
# | Trade-Van Information Services Co. | 255,000 | 531,968 | ||
Transart Graphics Co. Ltd. | 18,000 | 30,780 | |||
Transcend Information, Inc. | 731,000 | 1,657,675 | |||
Transcom, Inc. | 53,000 | 303,769 | |||
Tripod Technology Corp. | 284,000 | 1,528,726 | |||
# | Tsang Yow Industrial Co. Ltd. | 239,000 | 187,869 | ||
Tsann Kuen Enterprise Co. Ltd. | 184,059 | 252,023 | |||
# | TSC Auto ID Technology Co. Ltd. | 98,470 | 893,990 | ||
# | TSEC Corp. | 1,118,584 | 1,113,267 | ||
TSRC Corp. | 1,921,200 | 1,535,907 | |||
Ttet Union Corp. | 153,000 | 708,354 | |||
TTFB Co. Ltd. | 38,340 | 366,973 | |||
TTY Biopharm Co. Ltd. | 793,979 | 1,934,304 | |||
Tung Ho Steel Enterprise Corp. | 1,636,630 | 2,914,078 | |||
# | Tung Thih Electronic Co. Ltd. | 206,000 | 906,890 | ||
# | Turvo International Co. Ltd. | 131,922 | 472,924 | ||
TXC Corp. | 1,004,053 | 2,829,228 | |||
# | TYC Brother Industrial Co. Ltd. | 768,980 | 816,460 | ||
* | Tycoons Group Enterprise | 1,695,767 | 487,962 | ||
# | Tyntek Corp. | 1,029,039 | 708,815 | ||
# | UDE Corp. | 251,000 | 525,240 | ||
# | Ultra Chip, Inc. | 166,000 | 546,443 | ||
U-Ming Marine Transport Corp. | 1,358,000 | 1,841,938 | |||
Unictron Technologies Corp. | 23,000 | 67,430 | |||
# | Uniform Industrial Corp. | 25,000 | 47,369 | ||
# | Union Bank Of Taiwan | 7,970,310 | 3,946,705 | ||
Unitech Computer Co. Ltd. | 341,804 | 377,691 | |||
# * | Unitech Printed Circuit Board Corp. | 1,984,648 | 1,117,555 | ||
# | United Integrated Services Co. Ltd. | 552,951 | 3,889,684 | ||
* | United Orthopedic Corp. | 230,935 | 537,813 | ||
# | United Radiant Technology | 307,000 | 191,158 | ||
# | United Recommend International Co. Ltd. | 56,350 | 148,186 | ||
# * | United Renewable Energy Co. Ltd. | 3,873,437 | 2,197,685 | ||
* | Unity Opto Technology Co. Ltd. | 2,760,500 | 0 | ||
Univacco Technology, Inc. | 32,000 | 26,264 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Universal Cement Corp. | 1,592,825 | $1,481,331 | |||
# * | Universal Microelectronics Co. Ltd. | 88,000 | 92,528 | ||
* | Universal Vision Biotechnology Co. Ltd. | 124,200 | 1,549,751 | ||
UPC Technology Corp. | 2,788,124 | 1,489,412 | |||
* | UPI Semiconductor Corp. | 105,000 | 825,656 | ||
# | Userjoy Technology Co. Ltd. | 186,466 | 458,464 | ||
USI Corp. | 2,776,156 | 2,060,860 | |||
# | Usun Technology Co. Ltd. | 149,200 | 179,355 | ||
# | Utechzone Co. Ltd. | 189,000 | 489,472 | ||
# | UVAT Technology Co. Ltd. | 55,000 | 96,834 | ||
Value Valves Co. Ltd. | 7,000 | 22,292 | |||
Ve Wong Corp. | 556,696 | 752,325 | |||
# | Ventec International Group Co. Ltd., Class C | 204,000 | 540,068 | ||
VIA Labs, Inc. | 50,000 | 365,151 | |||
* | Victory New Materials Ltd. Co. | 72,832 | 29,682 | ||
# | Viking Tech Corp. | 140,000 | 233,815 | ||
# | Visco Vision, Inc. | 35,000 | 203,280 | ||
Visual Photonics Epitaxy Co. Ltd. | 522,772 | 2,211,845 | |||
# | Vivotek, Inc. | 127,704 | 764,625 | ||
# | Wafer Works Corp. | 1,542,251 | 2,089,263 | ||
# | Waffer Technology Corp. | 319,512 | 1,183,364 | ||
Wah Hong Industrial Corp. | 144,021 | 140,985 | |||
Wah Lee Industrial Corp. | 598,300 | 1,542,283 | |||
Walsin Technology Corp. | 741,000 | 2,239,949 | |||
Walton Advanced Engineering, Inc. | 1,075,197 | 500,072 | |||
# | WAN HWA Enterprise Co. | 374,238 | 154,277 | ||
We & Win Development Co. Ltd. | 73,000 | 16,627 | |||
We&Win Diversification Co. Ltd. | 95,000 | 56,939 | |||
# * | WEI Chih Steel Industrial Co. Ltd. | 26,000 | 20,141 | ||
Wei Chuan Foods Corp. | 1,258,000 | 793,857 | |||
# | Weikeng Industrial Co. Ltd. | 1,269,459 | 1,397,494 | ||
Well Shin Technology Co. Ltd. | 319,000 | 499,976 | |||
# | WELLELL, Inc. | 220,500 | 217,184 | ||
# * | Wha Yu Industrial Co. Ltd. | 305,000 | 186,777 | ||
Wholetech System Hitech Ltd. | 207,000 | 310,457 | |||
# | Winmate, Inc. | 130,000 | 577,807 | ||
# | Winstek Semiconductor Co. Ltd. | 234,000 | 629,122 | ||
* | Wintek Corp. | 5,447,000 | 0 | ||
# | WinWay Technology Co. Ltd. | 50,000 | 1,250,783 | ||
# | Wisdom Marine Lines Co. Ltd. | 1,321,241 | 1,919,579 | ||
# | Wistron Information Technology & Services Corp. | 46,903 | 235,073 | ||
Wistron NeWeb Corp. | 895,155 | 3,184,242 | |||
# * | Wowprime Corp. | 205,000 | 1,926,100 | ||
WT Microelectronics Co. Ltd. | 1,038,450 | 2,269,430 | |||
WUS Printed Circuit Co. Ltd. | 599,737 | 858,208 | |||
XAC Automation Corp. | 261,000 | 190,666 | |||
XinTec, Inc. | 459,000 | 1,832,701 | |||
Xxentria Technology Materials Corp. | 535,927 | 1,208,587 | |||
# | Yankey Engineering Co. Ltd. | 66,502 | 593,705 | ||
# | Yao Sheng Electronic Co. Ltd. | 24,147 | 65,767 | ||
YC INOX Co. Ltd. | 1,267,609 | 1,106,329 | |||
YCC Parts Manufacturing Co. Ltd. | 57,000 | 82,084 | |||
Yea Shin International Development Co. Ltd. | 738,626 | 582,920 | |||
# | Yem Chio Co. Ltd. | 1,684,518 | 796,243 | ||
Yen Sun Technology Corp. | 15,000 | 22,065 | |||
# | Yeong Guan Energy Technology Group Co. Ltd. | 279,987 | 516,331 | ||
# | YFC-Boneagle Electric Co. Ltd. | 346,687 | 277,425 | ||
# | YFY, Inc. | 1,313,212 | 1,541,502 | ||
# | Yi Jinn Industrial Co. Ltd. | 669,284 | 370,621 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Yieh Phui Enterprise Co. Ltd. | 3,414,651 | $1,628,119 | ||
# | Yonyu Plastics Co. Ltd. | 279,600 | 283,509 | ||
Young Fast Optoelectronics Co. Ltd. | 335,872 | 377,057 | |||
# | Youngtek Electronics Corp. | 408,666 | 885,395 | ||
Yuanta Futures Co. Ltd. | 342,827 | 589,550 | |||
Yuen Chang Stainless Steel Co. Ltd., Class C | 60,000 | 34,518 | |||
Yuen Foong Yu Consumer Products Co. Ltd. | 140,000 | 170,358 | |||
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 250,869 | 602,931 | |||
# | Yungshin Construction & Development Co. Ltd. | 377,000 | 909,775 | ||
YungShin Global Holding Corp. | 758,015 | 1,054,510 | |||
Yusin Holding Corp. | 28,721 | 94,281 | |||
# | Zeng Hsing Industrial Co. Ltd. | 225,726 | 762,278 | ||
# | Zenitron Corp. | 654,000 | 651,118 | ||
# | Zero One Technology Co. Ltd. | 522,226 | 1,134,717 | ||
* | Zhong Yang Technology Co. Ltd. | 7,819 | 9,294 | ||
# | Zig Sheng Industrial Co. Ltd. | 1,265,732 | 401,550 | ||
* | Zinwell Corp. | 959,586 | 647,429 | ||
# | Zippy Technology Corp. | 409,948 | 687,112 | ||
Zyxel Group Corp. | 859,225 | 1,482,184 | |||
TOTAL TAIWAN | 723,786,214 | ||||
THAILAND — (2.0%) | |||||
AAPICO Hitech PCL, NVDR | 44,370 | 43,101 | |||
AAPICO Hitech PCL | 802,032 | 779,098 | |||
* | Absolute Clean Energy PCL | 5,527,500 | 301,981 | ||
Advanced Information Technology PCL, Class F | 4,783,300 | 698,725 | |||
After You PCL | 945,700 | 284,577 | |||
AJ Plast PCL | 511,888 | 132,351 | |||
Allianz Ayudhya Capital PCL | 195,200 | 220,984 | |||
* | Alpha Divisions PCL, Class F | 426,400 | 14,326 | ||
Alucon PCL | 2,200 | 11,634 | |||
Amanah Leasing PCL | 1,306,400 | 92,364 | |||
Amata Corp. PCL | 2,743,310 | 1,883,440 | |||
* | Ananda Development PCL | 5,952,500 | 146,079 | ||
AP Thailand PCL | 4,768,116 | 1,699,478 | |||
Asia Plus Group Holdings PCL | 8,200,500 | 685,197 | |||
Asia Sermkij Leasing PCL, NVDR | 1,307,600 | 935,944 | |||
Asian Insulators PCL | 1,394,750 | 192,330 | |||
Asian Sea Corp. PCL, Class F | 567,300 | 132,590 | |||
Asphere Innovations PCL | 503,496 | 172,104 | |||
* | Bangkok Airways PCL | 2,247,100 | 1,011,002 | ||
Bangkok Insurance PCL | 198,381 | 1,785,088 | |||
Bangkok Land PCL | 48,232,170 | 1,141,381 | |||
* | Bangkok Ranch PCL | 816,700 | 68,240 | ||
BCPG PCL | 2,919,000 | 822,944 | |||
BEC World PCL | 2,193,948 | 522,388 | |||
* | Better World Green PCL | 10,303,633 | 195,665 | ||
BG Container Glass PCL | 526,900 | 144,699 | |||
* | Bound & Beyond PCL | 74,300 | 29,087 | ||
Business Online PCL | 288,200 | 85,040 | |||
Cal-Comp Electronics Thailand PCL, Class F | 13,538,452 | 783,147 | |||
CH Karnchang PCL | 3,270,700 | 2,054,415 | |||
Charoong Thai Wire & Cable PCL, Class F | 566,800 | 81,140 | |||
Chayo Group PCL | 60,542 | 13,089 | |||
# | Chularat Hospital PCL, Class F | 8,080,800 | 684,638 | ||
CIMB Thai Bank PCL | 6,154,800 | 131,264 | |||
CK Power PCL | 4,197,600 | 424,313 | |||
Communication & System Solution PCL | 316,600 | 10,914 | |||
* | Country Group Development PCL | 14,802,500 | 160,009 |
The Emerging Markets Small Cap Series
CONTINUED
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THAILAND — (Continued) | |||||
* | Country Group Holdings PCL, Class F | 1,480,600 | $32,442 | ||
* | Demco PCL | 607,800 | 54,692 | ||
* | Demco PCL | 121,560 | 0 | ||
# | Dhipaya Group Holdings PCL | 2,171,100 | 2,743,310 | ||
Diamond Building Products PCL | 166,700 | 39,692 | |||
Do Day Dream PCL | 226,000 | 79,232 | |||
Dohome PCL | 1,035,800 | 292,020 | |||
Don Muang Tollway PCL | 186,100 | 68,506 | |||
Dynasty Ceramic PCL | 13,687,200 | 823,741 | |||
Eastern Polymer Group PCL, Class F | 2,456,400 | 473,644 | |||
* | Eastern Power Group PCL | 87,708 | 7,636 | ||
Eastern Water Resources Development & Management PCL, Class F | 2,351,600 | 320,154 | |||
Ekachai Medical Care PCL | 988,821 | 222,442 | |||
* | Erawan Group PCL | 2,367,000 | 327,782 | ||
# | Exotic Food PCL, Class F | 382,700 | 269,454 | ||
Forth Corp. PCL | 549,300 | 489,461 | |||
Forth Smart Service PCL | 703,951 | 189,208 | |||
# | GFPT PCL | 1,538,800 | 543,972 | ||
Global Green Chemicals PCL, Class F | 1,314,600 | 453,194 | |||
* | Green Tech Ventures PCL, Class F | 13,259,934 | 77,478 | ||
* †† | Group Lease PCL, NVDR | 1,644,700 | 5,857 | ||
Gunkul Engineering PCL | 8,740,500 | 883,530 | |||
Haad Thip PCL | 228,200 | 246,676 | |||
Hana Microelectronics PCL | 787,700 | 1,167,901 | |||
Hwa Fong Rubber Thailand PCL, Class F | 119,900 | 14,992 | |||
ICC International PCL | 204,600 | 265,996 | |||
Ichitan Group PCL | 1,493,100 | 641,232 | |||
Index Livingmall PCL | 361,000 | 241,519 | |||
Interlink Communication PCL | 741,500 | 155,974 | |||
Interlink Telecom PCL | 1,738,974 | 112,786 | |||
* | IT City PCL | 152,900 | 13,937 | ||
* | Italian-Thai Development PCL | 14,851,276 | 620,453 | ||
* †† | ITV PLC | 2,785,600 | 0 | ||
JAS Asset PCL, Class F | 208,000 | 14,584 | |||
# * | Jasmine International PCL | 10,403,842 | 465,044 | ||
Jaymart Group Holdings PCL | 1,121,200 | 556,854 | |||
Jubilee Enterprise PCL | 341,300 | 234,322 | |||
Kang Yong Electric PCL | 4,700 | 40,644 | |||
Karmarts PCL | 1,485,500 | 603,249 | |||
KGI Securities Thailand PCL | 502,000 | 67,757 | |||
Khon Kaen Sugar Industry PCL | 6,254,237 | 559,120 | |||
Ladprao General Hospital PCL, Class F | 60,100 | 9,394 | |||
Lalin Property PCL | 495,500 | 126,666 | |||
Lam Soon Thailand PCL | 749,800 | 108,652 | |||
Lanna Resources PCL | 609,350 | 284,837 | |||
Lee Feed Mill PCL | 67,000 | 4,541 | |||
LH Financial Group PCL | 27,014,339 | 844,476 | |||
* | Loxley PCL | 6,492,176 | 339,510 | ||
LPN Development PCL | 4,185,002 | 511,071 | |||
Major Cineplex Group PCL | 696,600 | 311,375 | |||
* | Master Ad PCL | 3,883,000 | 55,587 | ||
MBK PCL | 3,654,354 | 1,750,909 | |||
MC Group PCL | 783,000 | 272,219 | |||
* | MCOT PCL | 658,800 | 70,829 | ||
MCS Steel PCL | 1,522,200 | 289,064 | |||
* | MDX PCL | 108,900 | 10,181 | ||
Mega Lifesciences PCL | 602,200 | 681,744 | |||
* | Millcon Steel PCL | 5,433,354 | 68,257 | ||
Modernform Group PCL | 2,003,800 | 169,770 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Muang Thai Insurance PCL | 61,288 | $201,436 | |||
Namyong Terminal PCL | 819,800 | 92,928 | |||
* | Nawarat Patanakarn PCL | 2,308,900 | 34,402 | ||
Netbay PCL | 258,600 | 161,678 | |||
Next Capital PCL | 464,100 | 50,981 | |||
Noble Development PCL | 2,319,300 | 284,587 | |||
Nonthavej Hospital PCL | 3,300 | 3,615 | |||
Northeast Rubber PCL | 2,869,212 | 393,976 | |||
NR Instant Produce PCL | 71,400 | 11,577 | |||
* | Nusasiri PCL | 6,176,100 | 90,218 | ||
Origin Property PCL, Class F | 2,459,750 | 754,552 | |||
PCS Machine Group Holding PCL | 623,800 | 83,468 | |||
Plan B Media PCL, Class F | 5,295,156 | 1,322,677 | |||
* | Platinum Group PCL, Class F | 3,335,800 | 294,317 | ||
Polyplex Thailand PCL | 993,050 | 423,578 | |||
* | Power Solution Technologies PCL, Class F | 4,813,720 | 163,135 | ||
Praram 9 Hospital PCL | 458,700 | 245,239 | |||
Precious Shipping PCL | 2,099,031 | 576,442 | |||
Premier Marketing PCL | 1,413,900 | 361,440 | |||
Prima Marine PCL | 3,997,000 | 782,380 | |||
* | Principal Capital PCL | 1,537,400 | 194,933 | ||
Property Perfect PCL | 30,025,746 | 324,567 | |||
Pruksa Holding PCL | 2,690,000 | 1,037,374 | |||
PTG Energy PCL | 2,690,600 | 848,949 | |||
Pylon PCL | 446,300 | 43,028 | |||
Quality Houses PCL | 27,896,326 | 1,858,193 | |||
R&B Food Supply PCL | 778,400 | 229,685 | |||
* | Rabbit Holdings PCL, Class F | 55,452,131 | 858,624 | ||
* | Raimon Land PCL | 9,678,200 | 147,030 | ||
Rajthanee Hospital PCL | 505,200 | 413,267 | |||
Ratchaphruek Hospital PCL, Class F | 146,400 | 25,876 | |||
# | Ratchthani Leasing PCL | 7,260,155 | 678,742 | ||
Regional Container Lines PCL | 982,700 | 689,035 | |||
Rojana Industrial Park PCL | 3,049,854 | 503,427 | |||
RS PCL | 2,093,080 | 874,442 | |||
S 11 Group PCL | 1,233,800 | 152,834 | |||
* | S Hotels & Resorts PCL | 3,528,800 | 294,851 | ||
Sabina PCL | 737,600 | 521,489 | |||
Saha Pathana Inter-Holding PCL | 692,300 | 1,400,629 | |||
Sahakol Equipment PCL | 1,548,800 | 52,036 | |||
Sahamitr Pressure Container PCL | 728,400 | 227,700 | |||
Saha-Union PCL | 753,300 | 676,740 | |||
* | Samart Corp. PCL | 1,268,300 | 235,291 | ||
Sansiri PCL | 35,872,610 | 2,096,051 | |||
Sappe PCL | 407,400 | 1,047,400 | |||
SC Asset Corp. PCL | 5,244,915 | 704,864 | |||
SCG Ceramics PCL | 2,696,100 | 171,712 | |||
SCGJWD Logistics PCL | 1,260,700 | 615,088 | |||
* | SEAFCO PCL | 1,327,002 | 123,284 | ||
* | SEN X PCL | 835,300 | 17,570 | ||
Sena Development PCL | 2,107,633 | 183,493 | |||
Sermsang Power Corp. Co. Ltd. | 1,828,706 | 387,339 | |||
* | Seven Utilities & Power PLC | 267,500 | 3,204 | ||
* | Siam Wellness Group PCL, Class F | 164,700 | 58,703 | ||
Siamgas & Petrochemicals PCL | 2,078,300 | 497,887 | |||
Sikarin PCL, Class F | 65,000 | 20,699 | |||
* | Simat Technologies PCL | 1,800 | 85 | ||
Singer Thailand PCL | 179,100 | 41,860 | |||
Singha Estate PCL | 11,092,654 | 395,371 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
# | Sino-Thai Engineering & Construction PCL | 2,873,608 | $915,088 | ||
SISB PCL | 179,800 | 187,791 | |||
* | SMI Holdings Group Ltd. | 6,033,814 | 0 | ||
SNC Former PCL | 581,500 | 173,284 | |||
Somboon Advance Technology PCL | 884,037 | 498,467 | |||
SPCG PCL | 1,852,800 | 687,450 | |||
Sri Trang Agro-Industry PCL | 2,274,392 | 1,083,083 | |||
Sri Trang Gloves Thailand PCL | 1,894,700 | 398,549 | |||
Srinanaporn Marketing PCL | 670,900 | 423,370 | |||
Sriracha Construction PCL | 59,800 | 10,570 | |||
Srisawad Capital 1969 PCL | 445,000 | 54,863 | |||
Srithai Superware PCL | 3,521,100 | 125,501 | |||
Srivichai Vejvivat PCL | 951,600 | 219,629 | |||
Star Petroleum Refining PCL | 223,200 | 57,057 | |||
Stars Microelectronics Thailand PCL | 1,023,800 | 137,588 | |||
* | STP & I PCL | 4,343,464 | 487,278 | ||
* | Super Energy Corp. PCL | 48,191,991 | 703,969 | ||
Susco PCL | 1,816,400 | 192,101 | |||
SVI PCL | 1,049,400 | 245,268 | |||
Synnex Thailand PCL | 599,140 | 206,547 | |||
* | Syntec Construction PCL | 3,083,300 | 139,623 | ||
TAC Consumer PCL, Class F | 1,360,600 | 178,876 | |||
Taokaenoi Food & Marketing PCL, Class F | 1,566,780 | 521,821 | |||
Tata Steel Thailand PCL | 1,198,700 | 29,417 | |||
Thai Nakarin Hospital PCL | 348,500 | 361,443 | |||
* | Thai Reinsurance PCL | 8,213,800 | 218,371 | ||
Thai Rubber Latex Group PCL | 458,500 | 17,146 | |||
Thai Solar Energy PCL, Class F | 3,036,179 | 198,694 | |||
Thai Stanley Electric PCL, Class F | 141,000 | 815,630 | |||
Thai Vegetable Oil PCL | 1,901,982 | 1,403,062 | |||
Thai Wacoal PCL | 74,200 | 73,704 | |||
Thai Wah PCL, Class F | 1,671,200 | 210,922 | |||
Thaicom PCL | 2,181,700 | 841,352 | |||
# | Thaifoods Group PCL, Class F | 3,785,600 | 442,388 | ||
Thaire Life Assurance PCL, Class F | 1,992,335 | 193,246 | |||
Thitikorn PCL | 524,800 | 106,558 | |||
Thoresen Thai Agencies PCL | 3,188,078 | 591,441 | |||
Tipco Asphalt PCL | 2,145,400 | 1,115,674 | |||
TIPCO Foods PCL | 1,106,482 | 384,681 | |||
TKS Technologies PCL | 938,543 | 241,294 | |||
TMT Steel PCL | 964,000 | 204,185 | |||
TPC Power Holding PCL, Class F | 710,500 | 155,681 | |||
TPI Polene PCL | 21,838,300 | 918,735 | |||
TPI Polene Power PCL | 6,780,461 | 657,667 | |||
TQM Alpha PCL | 1,007,868 | 780,294 | |||
Triple i Logistics PCL | 506,553 | 180,548 | |||
* | Triton Holding PCL | 8,152,600 | 35,727 | ||
* | TTCL PCL | 824,440 | 99,717 | ||
TTW PCL | 2,780,400 | 706,701 | |||
Union Auction PCL | 788,500 | 239,576 | |||
* | Unique Engineering & Construction PCL | 2,566,270 | 209,928 | ||
United Paper PCL | 1,084,800 | 361,296 | |||
Univanich Palm Oil PCL | 2,156,800 | 589,156 | |||
Univentures PCL | 662,100 | 50,680 | |||
Vanachai Group PCL | 1,592,659 | 198,217 | |||
†† | Vinythai PCL | 12,200 | 1,633 | ||
WHA Utilities & Power PCL | 4,187,500 | 442,866 | |||
WICE Logistics PCL | 917,700 | 233,254 | |||
Workpoint Entertainment PCL | 680,240 | 302,075 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
* | Xspring Capital PCL | 5,828,900 | $214,569 | ||
YGGDRAZIL Group PCL | 273,500 | 63,124 | |||
TOTAL THAILAND | 85,428,738 | ||||
TURKEY — (1.4%) | |||||
Adel Kalemcilik Ticaret ve Sanayi AS | 3,269 | 33,885 | |||
Adese Alisveris Merkezleri Ticaret AS | 1,945,778 | 128,557 | |||
Afyon Cimento Sanayi TAS | 570,356 | 234,078 | |||
Agesa Hayat ve Emeklilik AS | 8,864 | 15,120 | |||
Akcansa Cimento AS | 88,933 | 351,197 | |||
Aksa Akrilik Kimya Sanayii AS | 411,222 | 1,322,698 | |||
* | Aksigorta AS | 1,034,244 | 170,122 | ||
* | Albaraka Turk Katilim Bankasi AS | 3,650,381 | 462,060 | ||
Alkim Alkali Kimya AS | 167,845 | 234,854 | |||
* | Anadolu Anonim Turk Sigorta Sirketi | 656,269 | 557,146 | ||
Anadolu Hayat Emeklilik AS | 193,776 | 201,232 | |||
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | 3,837 | 31,579 | |||
ARD Grup Bilisim Teknolojileri AS | 44,447 | 18,908 | |||
* | Aydem Yenilenebilir Enerji AS, Class A | 1,273,616 | 936,032 | ||
Ayen Enerji AS | 67,219 | 95,133 | |||
Aygaz AS | 201,864 | 889,588 | |||
* | Bagfas Bandirma Gubre Fabrikalari AS | 135,351 | 166,928 | ||
* | Banvit Bandirma Vitaminli Yem Sanayii AS | 5,411 | 17,781 | ||
* | Baticim Bati Anadolu Cimento Sanayii AS | 136,281 | 261,229 | ||
Bera Holding AS | 1,894,026 | 1,046,594 | |||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 156,505 | 168,503 | ||
* | Biotrend Cevre VE Enerji Yatirimlari AS | 401,278 | 309,568 | ||
Bogazici Beton Sanayi Ve Ticaret AS | 167,182 | 160,914 | |||
* | Borusan Mannesmann Boru Sanayi ve Ticaret AS | 90,214 | 1,041,242 | ||
Borusan Yatirim ve Pazarlama AS | 3,835 | 274,035 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 50,879 | 134,120 | |||
* | Bursa Cimento Fabrikasi AS | 1,721,353 | 490,824 | ||
Celebi Hava Servisi AS | 3,152 | 98,481 | |||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 445,859 | 188,672 | |||
Cimsa Cimento Sanayi VE Ticaret AS | 179,244 | 1,254,443 | |||
Deva Holding AS | 73,348 | 163,667 | |||
Dogan Sirketler Grubu Holding AS | 3,118,314 | 1,538,568 | |||
* | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 635,533 | 219,067 | ||
Eczacibasi Yatirim Holding Ortakligi AS | 32,206 | 263,988 | |||
EGE Endustri VE Ticaret AS | 3,340 | 797,252 | |||
EGE Gubre Sanayii AS | 22,299 | 76,164 | |||
* | EGE Seramik Sanayi ve Ticaret AS | 73,233 | 21,021 | ||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 488,985 | 773,292 | |||
Erbosan Erciyas Boru Sanayii ve Ticaret AS | 41,114 | 254,448 | |||
Escar Turizm Tasimacilik Ticaret AS | 13,480 | 84,574 | |||
Esenboga Elektrik Uretim AS | 41,539 | 130,371 | |||
Europap Tezol Kagit Sanayi VE Ticaret AS | 144,052 | 93,902 | |||
Galata Wind Enerji AS | 222,404 | 204,160 | |||
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 146,682 | 353,352 | |||
* | Global Yatirim Holding AS | 1,317,033 | 631,720 | ||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 9,887 | 65,684 | |||
* | Goodyear Lastikleri TAS | 268,622 | 289,108 | ||
* | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 647,008 | 403,159 | ||
GSD Holding AS | 1,243,611 | 240,493 | |||
Hitit Bilgisayar Hizmetleri AS | 6,525 | 12,708 | |||
* | Ihlas Holding AS | 830,357 | 33,288 | ||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 398,289 | 319,171 | |||
# * | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 280,064 | 513,423 | ||
* | Is Finansal Kiralama AS | 670,585 | 285,308 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TURKEY — (Continued) | |||||
Is Yatirim Menkul Degerler AS, Class A | 1,664,798 | $1,370,907 | |||
* | Ittifak Holding AS | 180,102 | 29,635 | ||
* | Izmir Demir Celik Sanayi AS | 1,712,192 | 564,093 | ||
Jantsa Jant Sanayi Ve Ticaret AS | 10,215 | 56,710 | |||
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 13,338 | 37,505 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 755,481 | 596,892 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 258,839 | 205,270 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 1,092,103 | 1,026,309 | |||
* | Karel Elektronik Sanayi ve Ticaret AS | 202,529 | 174,425 | ||
* | Karsan Otomotiv Sanayii Ve Ticaret AS | 833,293 | 371,464 | ||
Kartonsan Karton Sanayi ve Ticaret AS | 32,600 | 102,220 | |||
* | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 1,422,185 | 103,528 | ||
* | Kerevitas Gida Sanayi ve Ticaret AS | 480,207 | 201,196 | ||
Kervan Gida Sanayi Ve Ticaret AS | 180,782 | 159,803 | |||
* | Konya Cimento Sanayii AS | 1,744 | 283,427 | ||
Konya Kagit Sanayi VE Ticaret AS | 9,409 | 16,836 | |||
Kordsa Teknik Tekstil AS | 178,590 | 598,393 | |||
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 695,199 | 1,571,834 | ||
LDR Turizm AS | 13,181 | 71,325 | |||
Logo Yazilim Sanayi Ve Ticaret AS | 211,326 | 711,678 | |||
Ω | Mavi Giyim Sanayi Ve Ticaret AS, Class B | 497,644 | 1,612,038 | ||
* | Menderes Tekstil Sanayi ve Ticaret AS | 60,026 | 21,107 | ||
Migros Ticaret AS | 300,655 | 3,293,294 | |||
* Ω | MLP Saglik Hizmetleri AS | 311,376 | 1,116,889 | ||
* | NET Holding AS | 569,393 | 317,442 | ||
Nuh Cimento Sanayi AS | 230,473 | 1,440,164 | |||
# * | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 2,728,715 | 1,209,259 | ||
* | Otokar Otomotiv Ve Savunma Sanayi AS | 115,545 | 1,237,049 | ||
* | Oyak Cimento Fabrikalari AS | 537,603 | 1,117,712 | ||
* | Oyak Yatirim Menkul Degerler AS | 33,002 | 61,346 | ||
* | Parsan Makina Parcalari Sanayii AS | 60,935 | 271,634 | ||
* | Peker Gayrimenkul Yatirim Ortakligi AS | 1,291,788 | 692,349 | ||
Penta Teknoloji Urunleri Dagitim Ticaret AS | 12,641 | 11,329 | |||
Polisan Holding AS | 443,358 | 197,134 | |||
* | Qua Granite Hayal | 366,512 | 101,722 | ||
# * | Reysas Tasimacilik ve Lojistik Ticaret AS | 1,408,704 | 1,545,111 | ||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1,620,353 | 1,760,896 | |||
* | Sasa Polyester Sanayi AS | 2,497,770 | 5,627,779 | ||
# | Sekerbank Turk AS | 3,380,612 | 390,781 | ||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 376,098 | 617,209 | |||
* | Sok Marketler Ticaret AS | 827,810 | 1,398,149 | ||
Tekfen Holding AS | 574,499 | 955,847 | |||
* | Teknosa Ic Ve Dis Ticaret AS | 425,506 | 409,087 | ||
* | Tukas Gida Sanayi ve Ticaret AS | 191,985 | 78,947 | ||
* | Tumosan Motor ve Traktor Sanayi AS | 44,303 | 118,425 | ||
* | Turcas Petrol AS | 410,905 | 248,191 | ||
Turk Traktor ve Ziraat Makineleri AS | 23,992 | 626,229 | |||
* | Turkiye Sigorta AS | 228,371 | 140,416 | ||
* | Turkiye Sinai Kalkinma Bankasi AS | 4,379,212 | 989,313 | ||
* | Ulker Biskuvi Sanayi AS | 397,652 | 576,880 | ||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 909,845 | 578,591 | |||
* | Vestel Elektronik Sanayi ve Ticaret AS | 315,042 | 720,718 | ||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 362,255 | 476,065 | |||
Yunsa Yunlu Sanayi VE Ticare AS | 4,936 | 28,861 | |||
Ziraat Gayrimenkul Yatirim Ortakligi AS | 1,269,660 | 235,584 | |||
* | Zorlu Enerji Elektrik Uretim AS | 4,720,490 | 753,556 | ||
TOTAL TURKEY | 58,293,964 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
UNITED ARAB EMIRATES — (1.3%) | |||||
Abu Dhabi Islamic Bank PJSC | 3,016,303 | $9,232,216 | |||
Abu Dhabi National Hotels | 87,733 | 202,658 | |||
Abu Dhabi National Insurance Co. PSC | 107,433 | 171,985 | |||
* | Abu Dhabi Ports Co. PJSC | 208,648 | 375,037 | ||
Abu Dhabi Ship Building Co. PJSC | 238,479 | 259,685 | |||
Agthia Group PJSC | 878,786 | 1,267,917 | |||
Air Arabia PJSC | 7,220,880 | 5,289,477 | |||
* | Ajman Bank PJSC | 3,304,009 | 1,979,810 | ||
* | AL Seer Marine Supplies & Equipment Co. LLC | 336,382 | 717,347 | ||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 1,099,020 | 795,933 | |||
Aldar Properties PJSC | 18,000 | 25,331 | |||
Amanat Holdings PJSC | 3,554,989 | 1,016,321 | |||
* | Amlak Finance PJSC | 2,419,125 | 606,072 | ||
* | Apex Investment Co. PSC | 3,617,086 | 2,067,461 | ||
* | Arabtec Holding PJSC | 2,783,626 | 0 | ||
Aramex PJSC | 2,284,237 | 1,864,611 | |||
Burjeel Holdings PLC | 253,776 | 153,369 | |||
Dana Gas PJSC | 9,912,098 | 2,642,505 | |||
* | Deyaar Development PJSC | 4,507,459 | 895,683 | ||
Dubai Financial Market PJSC | 4,790,465 | 2,165,872 | |||
Dubai Investments PJSC | 5,234,479 | 3,464,523 | |||
Emaar Development PJSC | 2,805,393 | 4,842,188 | |||
Emirates Integrated Telecommunications Co. PJSC | 677,886 | 1,018,575 | |||
* | EMSTEEL Building Materials PJSC | 4,979,264 | 2,155,669 | ||
* | Eshraq Investments PJSC | 6,099,369 | 968,194 | ||
Fertiglobe PLC | 2,664,583 | 2,596,410 | |||
* | Ghitha Holding PJSC | 26,113 | 304,122 | ||
* | Gulf Navigation Holding PJSC | 1,082,937 | 1,951,241 | ||
* | Gulf Pharmaceutical Industries PSC | 67,736 | 16,034 | ||
* | Islamic Arab Insurance Co. | 769,565 | 150,925 | ||
* | Manazel PJSC | 5,074,208 | 769,435 | ||
* | Multiply Group PJSC | 1,834,558 | 1,613,142 | ||
* | Palms Sports PrJSC | 67,153 | 182,393 | ||
* | RAK Properties PJSC | 3,985,433 | 1,280,439 | ||
Ras Al Khaimah Ceramics | 971,403 | 711,413 | |||
* | Shuaa Capital PSC | 3,332,104 | 373,910 | ||
* | Union Properties PJSC | 8,352,089 | 927,444 | ||
TOTAL UNITED ARAB EMIRATES | 55,055,347 | ||||
UNITED STATES — (0.0%) | |||||
* | Rexlot Holdings | 98,652,252 | 0 | ||
TOTAL COMMON STOCKS | 4,121,477,786 | ||||
PREFERRED STOCKS — (0.8%) | |||||
BRAZIL — (0.7%) | |||||
* | Alpargatas SA | 301,776 | 614,561 | ||
Banco ABC Brasil SA, 8.291% | 300,970 | 1,190,196 | |||
Ω | Banco BMG SA, 13.811% | 228,449 | 134,787 | ||
Banco do Estado do Rio Grande do Sul SA Class B, 6.032% | 717,561 | 2,213,950 | |||
Banco Pan SA, 2.703% | 850,137 | 1,671,959 | |||
Centrais Eletricas de Santa Catarina SA, 9.255% | 59,700 | 768,351 | |||
Cia de Ferro Ligas da Bahia FERBASA, 7.363% | 166,103 | 1,782,654 | |||
Cia de Saneamento do Parana, 8.871% | 4,215,927 | 3,753,434 | |||
Cia Energetica do Ceara Class A, 1.619% | 86,263 | 954,981 | |||
Cia Paranaense de Energia, 4.394% | 1,120,653 | 1,981,213 | |||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, 4.233% | 549,278 | 2,915,544 | |||
Eucatex SA Industria e Comercio, 6.083% | 206,578 | 567,475 | |||
Grazziotin SA, 9.391% | 12,400 | 74,865 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Marcopolo SA, 5.813% | 1,801,511 | $1,992,472 | |||
Randon SA Implementos e Participacoes, 4.114% | 606,987 | 1,596,811 | |||
Schulz SA, 4.413% | 363,205 | 516,149 | |||
Taurus Armas SA, 8.725% | 180,574 | 567,068 | |||
Track & Field Co. SA, 1.647% | 144,600 | 414,344 | |||
Unipar Carbocloro SA Class B, 14.689% | 259,349 | 4,439,163 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A, 4.547% | 1,439,921 | 2,201,560 | |||
TOTAL BRAZIL | 30,351,537 | ||||
CHILE — (0.1%) | |||||
Coca-Cola Embonor SA Class B, 4.112% | 553,027 | 840,472 | |||
Embotelladora Andina SA Class B, 6.537% | 112,369 | 308,760 | |||
TOTAL CHILE | 1,149,232 | ||||
COLOMBIA — (0.0%) | |||||
Grupo Aval Acciones y Valores SA, 3.557% | 568,217 | 73,328 | |||
INDIA — (0.0%) | |||||
* | Sundaram-Clayton Ltd. | 1,268,228 | 157,278 | ||
PHILIPPINES — (0.0%) | |||||
Cebu Air, Inc., 6.000% | 435,739 | 284,809 | |||
TOTAL PREFERRED STOCKS | 32,016,184 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
BRAZIL — (0.0%) | |||||
* | Banco ABC Brasil SA Rights 08/03/23 | 14,763 | 13,112 | ||
* | Diagnosticos da America SA Warrants 04/30/25 | 1,356 | 881 | ||
TOTAL BRAZIL | 13,993 | ||||
SOUTH KOREA — (0.0%) | |||||
* | BGFecomaterials Co. Ltd. Rights 08/08/23 | 25,696 | 7,257 | ||
* | CJ Bioscience, Inc. Rights 08/10/23 | 259 | 311 | ||
* | CJ CGV Co. Ltd. Rights 09/07/23 | 44,811 | 119,879 | ||
* | KC Cottrell Co. Ltd. | 8,141 | 830 | ||
* | Nuintek Co. Ltd. Rights 08/09/23 | 9,416 | 5,504 | ||
TOTAL SOUTH KOREA | 133,781 | ||||
TAIWAN — (0.0%) | |||||
* | Jinan Acetate Chemical Co. Ltd. Rights 08/15/23 | 2,917 | 37,779 | ||
* | PChome Online, Inc. Rights | 37,376 | 6,006 | ||
* | Pegavision Corp. Rights 07/17/23 | 8,914 | 19,714 | ||
* | Shih Wei Navigation Co. Ltd. Rights | 40,153 | 1,980 | ||
* | Symtek Automation Asia Co. Ltd. Rights 06/26/23 | 8,330 | 5,169 | ||
* | TrueLight Corp. Rights 08/21/23 | 7,257 | 3,071 | ||
TOTAL TAIWAN | 73,719 | ||||
THAILAND — (0.0%) | |||||
* | Better World Green PCL Warrants 03/13/24 | 2,335,733 | 0 | ||
* | Millcon Steel PCL Warrants 12/13/24 | 1,358,338 | 2,381 | ||
* | Nusa W5 Warrants 06/13/24 | 1,235,220 | 0 | ||
* | Sav Rates Rec (F) Rights | 12,683 | 0 | ||
TOTAL THAILAND | 2,381 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
UNITED ARAB EMIRATES — (0.0%) | |||||
* | Ajman Bank PJSC Rights | 747,534 | $199,456 | ||
TOTAL RIGHTS/WARRANTS | 423,330 | ||||
MUTUAL FUNDS — (0.0%) | |||||
UNITED STATES — (0.0%) | |||||
BRPR Corporate Offices Fundo de Investimento Imobiliario | 2,993 | 44,152 | |||
TOTAL INVESTMENT SECURITIES (Cost $3,529,159,989) | 4,153,961,452 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (0.9%) | ||||
@ § | The DFA Short Term Investment Fund | 3,264,485 | 37,760,296 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $3,566,917,910)^^ | $4,191,721,748 |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | 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. |
# | Total or Partial Securities on Loan. |
†† | 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 July 31, 2023, 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 | 565 | 09/15/23 | $28,607,549 | $29,783,975 | $1,176,426 | |||||
S&P 500® Emini Index | 6 | 09/15/23 | 1,326,927 | 1,384,350 | 57,423 | |||||
Total Futures Contracts | $29,934,476 | $31,168,325 | $1,233,849 |
Summary of the Series' investments
as of July 31, 2023, 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 | $218,442,404 | $7,772,191 | — | $226,214,595 | |||
Chile | 1,462,613 | 29,826,649 | — | 31,289,262 | |||
China | 36,881,347 | 868,606,923 | $8,916,818 | 914,405,088 | |||
Colombia | 3,426,905 | 662,637 | — | 4,089,542 | |||
Greece | 245,350 | 19,939,961 | — | 20,185,311 | |||
Hong Kong | — | 127,667 | 37,834 | 165,501 | |||
Hungary | — | 1,573,241 | — | 1,573,241 | |||
India | 169,731 | 770,969,880 | 8,508 | 771,148,119 | |||
Indonesia | 218,583 | 83,463,911 | 333,840 | 84,016,334 |
The Emerging Markets Small Cap Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Kuwait | $13,159,682 | $919,002 | — | $14,078,684 | |||
Malaysia | — | 60,752,080 | — | 60,752,080 | |||
Mexico | 125,132,638 | 5,983,634 | — | 131,116,272 | |||
Philippines | — | 41,050,904 | $507,755 | 41,558,659 | |||
Poland | — | 55,918,493 | — | 55,918,493 | |||
Qatar | — | 32,546,671 | — | 32,546,671 | |||
Saudi Arabia | 600,379 | 185,252,651 | — | 185,853,030 | |||
South Africa | 7,396,198 | 110,946,684 | — | 118,342,882 | |||
South Korea | 6,974,584 | 496,553,680 | 2,131,495 | 505,659,759 | |||
Taiwan | — | 723,526,709 | 259,505 | 723,786,214 | |||
Thailand | 81,251,965 | 4,169,283 | 7,490 | 85,428,738 | |||
Turkey | — | 58,293,964 | — | 58,293,964 | |||
United Arab Emirates | — | 55,055,347 | — | 55,055,347 | |||
Preferred Stocks | |||||||
Brazil | 30,216,750 | 134,787 | — | 30,351,537 | |||
Chile | — | 1,149,232 | — | 1,149,232 | |||
Colombia | 73,328 | — | — | 73,328 | |||
India | 157,278 | — | — | 157,278 | |||
Philippines | — | 284,809 | — | 284,809 | |||
Rights/Warrants | |||||||
Brazil | — | 13,993 | — | 13,993 | |||
South Korea | — | 133,781 | — | 133,781 | |||
Taiwan | — | 73,719 | — | 73,719 | |||
Thailand | — | 2,381 | — | 2,381 | |||
United Arab Emirates | — | 199,456 | — | 199,456 | |||
Mutual Funds | 44,152 | — | — | 44,152 | |||
Securities Lending Collateral | — | 37,760,296 | — | 37,760,296 | |||
Futures Contracts** | 1,233,849 | — | — | 1,233,849 | |||
TOTAL | $527,087,736 | $3,653,664,616 | $12,203,245^ | $4,192,955,597 | |||
** 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 "1940 Act"), 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 Codification (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 Rule 2a-5 under the 1940 Act
pursuant to procedures approved 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 Advisor 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. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.
FEDERAL TAX COST
At July 31, 2023, the total cost of
securities for federal income tax purposes was:
Federal Tax Cost | |
The U.S. Large Cap Value Series | $16,408,410 |
The DFA International Value Series | 10,670,923 |
The Japanese Small Company Series | 2,862,249 |
The Asia Pacific Small Company Series | 1,559,202 |
The United Kingdom Small Company Series | 1,355,249 |
The Continental Small Company Series | 4,502,583 |
Federal Tax Cost | |
The Emerging Markets Series | $3,084,934 |
The Emerging Markets Small Cap Series | 3,656,290 |
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 were effective for certain reference rate-related
contract modifications that occurred during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and determined the adoption of these ASUs will not have a material impact on
the Series' financial statements.
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, claw back litigation against former shareholders of portfolio companies that filed for
bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving 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.
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.