The U.S. Large Cap Value Series
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited)
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Shares
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Value†
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COMMON STOCKS — (98.5%)
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||||
COMMUNICATION SERVICES — (7.6%)
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||||
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AT&T, Inc.
|
|
17,241,636
|
$305,004,541
|
*
|
Charter Communications, Inc., Class A
|
|
796
|
295,085
|
|
Comcast Corp., Class A
|
|
12,261,715
|
570,660,216
|
|
Electronic Arts, Inc.
|
|
70,615
|
9,715,212
|
|
Fox Corp., Class A
|
|
1,063,792
|
34,360,482
|
|
Fox Corp., Class B
|
|
445,528
|
13,370,295
|
»
|
GCI Liberty, Inc.
|
|
59,566
|
53,874
|
|
Interpublic Group of Cos., Inc.
|
|
1,032,861
|
34,074,084
|
*
|
Liberty Broadband Corp., Class A
|
|
27,366
|
2,129,622
|
*
|
Liberty Broadband Corp., Class C
|
|
210,815
|
16,538,437
|
|
Liberty Media Corp.-Liberty Formula One, Class A
|
|
39,281
|
2,399,676
|
*
|
Liberty Media Corp.-Liberty Formula One, Class C
|
|
85,292
|
5,735,887
|
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Liberty Media Corp.-Liberty Live, Class A
|
|
655
|
24,124
|
*
|
Liberty Media Corp.-Liberty SiriusXM, Class A
|
|
26,201
|
796,248
|
*
|
Liberty Media Corp.-Liberty SiriusXM, Class C
|
|
290,835
|
8,829,751
|
*
|
Meta Platforms, Inc., Class A
|
|
640,310
|
249,810,543
|
|
News Corp., Class A
|
|
636,251
|
15,677,225
|
#
|
News Corp., Class B
|
|
64,856
|
1,658,368
|
*
|
Take-Two Interactive Software, Inc.
|
|
270,926
|
44,683,825
|
|
T-Mobile U.S., Inc.
|
|
1,545,488
|
249,179,030
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Verizon Communications, Inc.
|
|
10,347,826
|
438,230,431
|
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Walt Disney Co.
|
|
507,694
|
48,764,009
|
*
|
Warner Bros Discovery, Inc.
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|
1,559,390
|
15,625,088
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TOTAL COMMUNICATION SERVICES
|
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|
2,067,616,053
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CONSUMER DISCRETIONARY — (5.7%)
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||||
*
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Aptiv PLC
|
|
777,546
|
63,237,816
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Aramark
|
|
869,099
|
25,273,399
|
|
Autoliv, Inc.
|
|
116,089
|
12,435,454
|
|
BorgWarner, Inc.
|
|
843,050
|
28,579,395
|
# *
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CarMax, Inc.
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|
346,110
|
24,636,110
|
*
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Carnival Corp.
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936,395
|
15,525,429
|
#
|
Dick's Sporting Goods, Inc.
|
|
21,473
|
3,200,980
|
|
DR Horton, Inc.
|
|
2,060,510
|
294,467,484
|
|
eBay, Inc.
|
|
1,892,552
|
77,727,111
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|
Ford Motor Co.
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|
8,696,546
|
101,923,519
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|
Garmin Ltd.
|
|
548,216
|
65,506,330
|
|
General Motors Co.
|
|
4,264,358
|
165,457,090
|
|
Gentex Corp.
|
|
716,667
|
23,743,178
|
#
|
Hyatt Hotels Corp., Class A
|
|
133,345
|
17,117,498
|
|
Lear Corp.
|
|
152,782
|
20,304,728
|
|
Lennar Corp., Class A
|
|
1,131,110
|
169,496,833
|
#
|
Lennar Corp., Class B
|
|
37,985
|
5,270,419
|
#
|
Lithia Motors, Inc.
|
|
1,494
|
440,506
|
|
LKQ Corp.
|
|
1,699,192
|
79,301,291
|
#
|
MGM Resorts International
|
|
1,454,296
|
63,072,817
|
*
|
Mohawk Industries, Inc.
|
|
4,405
|
459,221
|
#
|
Penske Automotive Group, Inc.
|
|
104,673
|
15,530,333
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|
Phinia, Inc.
|
|
50,460
|
1,525,910
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|
PulteGroup, Inc.
|
|
1,956,203
|
204,540,586
|
|
Ralph Lauren Corp.
|
|
83,221
|
11,956,361
|
# *
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Rivian Automotive, Inc., Class A
|
|
486,887
|
7,454,240
|
#
|
Tapestry, Inc.
|
|
258,509
|
10,027,564
|
The U.S. Large Cap Value Series
CONTINUED
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Shares
|
Value†
|
CONSUMER DISCRETIONARY — (Continued)
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||||
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Toll Brothers, Inc.
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|
63,758
|
$6,334,357
|
*
|
TopBuild Corp.
|
|
4,561
|
1,683,602
|
|
Whirlpool Corp.
|
|
336,791
|
36,885,350
|
TOTAL CONSUMER DISCRETIONARY
|
|
|
1,553,114,911
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|
CONSUMER STAPLES — (4.1%)
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|
Archer-Daniels-Midland Co.
|
|
1,387,238
|
77,102,688
|
*
|
BellRing Brands, Inc.
|
|
100,936
|
5,578,733
|
|
Bunge Global SA
|
|
609,659
|
53,704,861
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|
Campbell Soup Co.
|
|
379,984
|
16,958,686
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|
Casey's General Stores, Inc.
|
|
23,550
|
6,390,528
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|
Conagra Brands, Inc.
|
|
714,767
|
20,835,458
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|
Constellation Brands, Inc., Class A
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|
110,492
|
27,079,379
|
*
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Coty, Inc., Class A
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|
255,459
|
3,085,945
|
*
|
Darling Ingredients, Inc.
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|
262,807
|
11,379,543
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# *
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Dollar Tree, Inc.
|
|
794,116
|
103,727,432
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General Mills, Inc.
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1,966,985
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127,676,996
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|
Hormel Foods Corp.
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651,465
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19,784,992
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|
J M Smucker Co.
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|
596,633
|
78,487,071
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|
Kenvue, Inc.
|
|
1,700,946
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35,311,639
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|
Keurig Dr Pepper, Inc.
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|
687,203
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21,605,662
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|
Kraft Heinz Co.
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|
115,564
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4,290,891
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|
Kroger Co.
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|
3,528,698
|
162,814,126
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|
Molson Coors Beverage Co., Class B
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|
450,930
|
27,862,965
|
|
Mondelez International, Inc., Class A
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|
2,725,988
|
205,185,117
|
*
|
Performance Food Group Co.
|
|
118,856
|
8,638,454
|
|
Seaboard Corp.
|
|
13
|
46,839
|
|
Tyson Foods, Inc., Class A
|
|
1,379,669
|
75,550,675
|
*
|
U.S. Foods Holding Corp.
|
|
853,580
|
39,273,216
|
TOTAL CONSUMER STAPLES
|
|
|
1,132,371,896
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|
ENERGY — (13.5%)
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||||
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Baker Hughes Co.
|
|
2,705,127
|
77,096,120
|
#
|
Chesapeake Energy Corp.
|
|
316,657
|
24,417,421
|
|
Chevron Corp.
|
|
4,945,790
|
729,157,820
|
|
ConocoPhillips
|
|
3,750,143
|
419,528,497
|
|
Coterra Energy, Inc.
|
|
2,289,186
|
56,954,948
|
|
Devon Energy Corp.
|
|
1,436,131
|
60,346,225
|
|
Diamondback Energy, Inc.
|
|
596,588
|
91,719,439
|
|
EOG Resources, Inc.
|
|
933,138
|
106,181,773
|
|
EQT Corp.
|
|
682,026
|
24,143,720
|
|
Exxon Mobil Corp.
|
|
10,917,123
|
1,122,389,472
|
|
HF Sinclair Corp.
|
|
287,753
|
16,255,167
|
|
Kinder Morgan, Inc.
|
|
6,257,833
|
105,882,534
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|
Marathon Oil Corp.
|
|
1,942,732
|
44,391,426
|
|
Marathon Petroleum Corp.
|
|
1,358,505
|
224,968,428
|
|
Occidental Petroleum Corp.
|
|
1,487,423
|
85,630,942
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|
ONEOK, Inc.
|
|
3,810
|
260,033
|
|
Ovintiv, Inc.
|
|
176,733
|
7,497,014
|
|
Phillips 66
|
|
941,306
|
135,839,869
|
|
Pioneer Natural Resources Co.
|
|
506,358
|
116,376,259
|
|
Valero Energy Corp.
|
|
967,225
|
134,347,552
|
|
Williams Cos., Inc.
|
|
2,741,642
|
95,025,312
|
TOTAL ENERGY
|
|
|
3,678,409,971
|
|
FINANCIALS — (23.3%)
|
||||
|
Aflac, Inc.
|
|
1,432,922
|
120,852,642
|
|
Allstate Corp.
|
|
155,231
|
24,099,613
|
The U.S. Large Cap Value Series
CONTINUED
|
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Shares
|
Value†
|
FINANCIALS — (Continued)
|
||||
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Ally Financial, Inc.
|
|
1,842,669
|
$67,589,099
|
|
American Financial Group, Inc.
|
|
157,420
|
18,953,368
|
|
American International Group, Inc.
|
|
1,904,953
|
132,413,283
|
*
|
Arch Capital Group Ltd.
|
|
856,949
|
70,638,306
|
|
Axis Capital Holdings Ltd.
|
|
3,443
|
204,927
|
|
Bank of America Corp.
|
|
9,062,195
|
308,205,218
|
|
Bank of New York Mellon Corp.
|
|
2,476,920
|
137,369,983
|
*
|
Berkshire Hathaway, Inc., Class B
|
|
1,792,359
|
687,799,843
|
|
BlackRock, Inc.
|
|
2,239
|
1,733,680
|
|
BOK Financial Corp.
|
|
6,114
|
512,598
|
|
Capital One Financial Corp.
|
|
1,477,562
|
199,943,690
|
#
|
Carlyle Group, Inc.
|
|
71,690
|
2,869,034
|
|
Charles Schwab Corp.
|
|
3,700
|
232,804
|
|
Chubb Ltd.
|
|
623,230
|
152,691,350
|
|
Cincinnati Financial Corp.
|
|
42,182
|
4,673,766
|
|
Citigroup, Inc.
|
|
2,455,318
|
137,915,212
|
|
Citizens Financial Group, Inc.
|
|
632,526
|
20,683,600
|
|
CNA Financial Corp.
|
|
70,828
|
3,121,390
|
|
Discover Financial Services
|
|
941,871
|
99,386,228
|
|
Equitable Holdings, Inc.
|
|
10,374
|
339,126
|
|
Everest Group Ltd.
|
|
108,975
|
41,952,106
|
#
|
F&G Annuities & Life, Inc.
|
|
8,261
|
370,423
|
|
Fidelity National Financial, Inc.
|
|
293,833
|
14,700,465
|
|
Fidelity National Information Services, Inc.
|
|
1,876,852
|
116,852,806
|
|
Fifth Third Bancorp
|
|
3,530,714
|
120,891,647
|
#
|
First Citizens BancShares, Inc., Class A
|
|
10,216
|
15,426,160
|
*
|
Fiserv, Inc.
|
|
733,273
|
104,029,441
|
|
Franklin Resources, Inc.
|
|
331,384
|
8,824,756
|
|
Global Payments, Inc.
|
|
489,943
|
65,275,106
|
|
Globe Life, Inc.
|
|
35,560
|
4,367,479
|
|
Goldman Sachs Group, Inc.
|
|
749,778
|
287,922,250
|
|
Hartford Financial Services Group, Inc.
|
|
2,087,475
|
181,526,826
|
|
Huntington Bancshares, Inc.
|
|
3,673,080
|
46,758,308
|
|
Intercontinental Exchange, Inc.
|
|
48,980
|
6,236,623
|
|
Jefferies Financial Group, Inc.
|
|
302,462
|
12,328,351
|
|
JPMorgan Chase & Co.
|
|
7,413,686
|
1,292,650,291
|
|
KeyCorp
|
|
2,382,473
|
34,617,333
|
|
Loews Corp.
|
|
619,986
|
45,172,180
|
|
M&T Bank Corp.
|
|
319,482
|
44,120,464
|
*
|
Markel Group, Inc.
|
|
7,619
|
11,408,919
|
|
MetLife, Inc.
|
|
1,092,366
|
75,722,811
|
|
Morgan Stanley
|
|
2,664,369
|
232,439,552
|
|
Northern Trust Corp.
|
|
255,346
|
20,335,755
|
|
Old Republic International Corp.
|
|
253,108
|
7,097,148
|
|
PNC Financial Services Group, Inc.
|
|
578,982
|
87,547,868
|
|
Principal Financial Group, Inc.
|
|
1,433,986
|
113,428,293
|
|
Prudential Financial, Inc.
|
|
1,287,996
|
135,149,420
|
|
Raymond James Financial, Inc.
|
|
317,084
|
34,936,315
|
|
Regions Financial Corp.
|
|
4,794,047
|
89,504,858
|
|
Reinsurance Group of America, Inc.
|
|
33,547
|
5,833,488
|
|
RenaissanceRe Holdings Ltd.
|
|
8,876
|
2,031,095
|
|
State Street Corp.
|
|
746,385
|
55,135,460
|
|
Synchrony Financial
|
|
1,421,381
|
55,249,079
|
|
T Rowe Price Group, Inc.
|
|
165,014
|
17,895,768
|
|
Travelers Cos., Inc.
|
|
1,031,317
|
217,979,161
|
|
Truist Financial Corp.
|
|
3,479,840
|
128,962,870
|
|
U.S. Bancorp
|
|
2,723,000
|
113,113,420
|
|
Unum Group
|
|
46,438
|
2,244,813
|
|
W R Berkley Corp.
|
|
214,616
|
17,572,758
|
The U.S. Large Cap Value Series
CONTINUED
|
|
|
Shares
|
Value†
|
FINANCIALS — (Continued)
|
||||
|
Webster Financial Corp.
|
|
37,900
|
$1,875,292
|
|
Wells Fargo & Co.
|
|
5,729,127
|
287,487,593
|
|
Willis Towers Watson PLC
|
|
68,957
|
16,984,109
|
TOTAL FINANCIALS
|
|
|
6,366,187,620
|
|
HEALTH CARE — (14.2%)
|
||||
|
Abbott Laboratories
|
|
548,548
|
62,068,206
|
*
|
Avantor, Inc.
|
|
918,028
|
21,105,464
|
|
Baxter International, Inc.
|
|
88,704
|
3,431,958
|
|
Becton Dickinson & Co.
|
|
537,164
|
128,280,135
|
*
|
Biogen, Inc.
|
|
548,033
|
135,177,820
|
*
|
BioMarin Pharmaceutical, Inc.
|
|
46,049
|
4,055,996
|
*
|
Bio-Rad Laboratories, Inc., Class A
|
|
9,965
|
3,197,669
|
*
|
Boston Scientific Corp.
|
|
794,102
|
50,234,892
|
|
Bristol-Myers Squibb Co.
|
|
4,906,955
|
239,802,891
|
*
|
Centene Corp.
|
|
1,205,509
|
90,786,883
|
*
|
Charles River Laboratories International, Inc.
|
|
60,963
|
13,185,078
|
|
Cigna Group
|
|
835,431
|
251,422,959
|
|
Cooper Cos., Inc.
|
|
27,884
|
10,401,569
|
|
CVS Health Corp.
|
|
3,323,279
|
247,152,259
|
|
Danaher Corp.
|
|
1,108,364
|
265,907,607
|
*
|
DaVita, Inc.
|
|
1,999
|
216,212
|
|
Elevance Health, Inc.
|
|
680,876
|
335,971,453
|
*
|
Envista Holdings Corp.
|
|
11,130
|
261,555
|
*
|
Fortrea Holdings, Inc.
|
|
254,689
|
7,885,171
|
*
|
GE HealthCare Technologies, Inc.
|
|
1,181,396
|
86,667,211
|
|
Gilead Sciences, Inc.
|
|
2,674,947
|
209,341,352
|
# *
|
Henry Schein, Inc.
|
|
124,562
|
9,322,220
|
*
|
Hologic, Inc.
|
|
568,784
|
42,340,281
|
|
Humana, Inc.
|
|
391,825
|
148,133,359
|
*
|
Incyte Corp.
|
|
99,435
|
5,843,795
|
*
|
Jazz Pharmaceuticals PLC
|
|
196,947
|
24,169,336
|
|
Laboratory Corp. of America Holdings
|
|
648,579
|
144,179,112
|
|
Medtronic PLC
|
|
2,136,727
|
187,049,082
|
*
|
Moderna, Inc.
|
|
182,534
|
18,445,061
|
|
Pfizer, Inc.
|
|
13,609,155
|
368,535,917
|
|
Quest Diagnostics, Inc.
|
|
905,867
|
116,340,499
|
*
|
Regeneron Pharmaceuticals, Inc.
|
|
180,486
|
170,158,591
|
|
Revvity, Inc.
|
|
131,820
|
14,128,468
|
|
Royalty Pharma PLC, Class A
|
|
7,285
|
206,821
|
|
STERIS PLC
|
|
175,910
|
38,515,494
|
#
|
Teleflex, Inc.
|
|
5,090
|
1,236,005
|
|
Thermo Fisher Scientific, Inc.
|
|
437,876
|
236,006,406
|
*
|
United Therapeutics Corp.
|
|
93,708
|
20,126,604
|
|
Universal Health Services, Inc., Class B
|
|
354,912
|
56,363,575
|
|
Viatris, Inc.
|
|
3,118,355
|
36,703,038
|
|
Zimmer Biomet Holdings, Inc.
|
|
503,026
|
63,180,066
|
TOTAL HEALTH CARE
|
|
|
3,867,538,070
|
|
INDUSTRIALS — (12.8%)
|
||||
|
AECOM
|
|
220,752
|
19,468,119
|
|
AGCO Corp.
|
|
16,608
|
2,031,657
|
|
AMETEK, Inc.
|
|
375,840
|
60,904,872
|
*
|
Builders FirstSource, Inc.
|
|
607,115
|
105,474,089
|
|
Carlisle Cos., Inc.
|
|
253,356
|
79,619,657
|
|
Carrier Global Corp.
|
|
4,090
|
223,764
|
#
|
Concentrix Corp.
|
|
93,288
|
8,290,505
|
|
Cummins, Inc.
|
|
618,184
|
147,931,431
|
The U.S. Large Cap Value Series
CONTINUED
|
|
|
Shares
|
Value†
|
INDUSTRIALS — (Continued)
|
||||
|
Deere & Co.
|
|
63,181
|
$24,866,778
|
|
Delta Air Lines, Inc.
|
|
2,409,410
|
94,304,307
|
|
Dover Corp.
|
|
439,073
|
65,764,354
|
|
Eaton Corp. PLC
|
|
266,902
|
65,679,244
|
|
EMCOR Group, Inc.
|
|
18,831
|
4,295,539
|
|
Emerson Electric Co.
|
|
215,370
|
19,755,890
|
|
FedEx Corp.
|
|
613,891
|
148,125,759
|
|
Fortive Corp.
|
|
502,400
|
39,277,632
|
|
Fortune Brands Innovations, Inc.
|
|
327,445
|
25,406,458
|
|
General Dynamics Corp.
|
|
471,500
|
124,942,785
|
|
General Electric Co.
|
|
1,195,941
|
158,366,507
|
*
|
GXO Logistics, Inc.
|
|
115,549
|
6,283,555
|
|
Huntington Ingalls Industries, Inc.
|
|
47,968
|
12,419,875
|
|
Ingersoll Rand, Inc.
|
|
900,199
|
71,889,892
|
|
Jacobs Solutions, Inc.
|
|
302,124
|
40,717,251
|
|
Johnson Controls International PLC
|
|
1,794,060
|
94,529,021
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
2,950
|
169,271
|
|
L3Harris Technologies, Inc.
|
|
391,552
|
81,607,268
|
|
Leidos Holdings, Inc.
|
|
714,993
|
78,985,277
|
|
ManpowerGroup, Inc.
|
|
2,452
|
181,791
|
*
|
Masterbrand, Inc.
|
|
14,587
|
205,239
|
|
MDU Resources Group, Inc.
|
|
20,335
|
396,736
|
# *
|
Middleby Corp.
|
|
15,036
|
2,121,129
|
*
|
NEXTracker, Inc., Class A
|
|
259,476
|
11,746,479
|
|
Norfolk Southern Corp.
|
|
774,293
|
182,144,685
|
|
Northrop Grumman Corp.
|
|
104,888
|
46,859,763
|
|
Oshkosh Corp.
|
|
2,394
|
263,579
|
|
Otis Worldwide Corp.
|
|
876,223
|
77,493,162
|
|
Owens Corning
|
|
520,448
|
78,863,485
|
|
PACCAR, Inc.
|
|
2,024,474
|
203,236,945
|
|
Parker-Hannifin Corp.
|
|
206,155
|
95,758,997
|
|
Pentair PLC
|
|
935,192
|
68,427,999
|
|
Quanta Services, Inc.
|
|
192,502
|
37,355,013
|
|
Regal Rexnord Corp.
|
|
50,964
|
6,801,655
|
|
Republic Services, Inc.
|
|
1,316,788
|
225,328,763
|
|
RTX Corp.
|
|
2,191,554
|
199,694,400
|
|
Sensata Technologies Holding PLC
|
|
234,467
|
8,480,671
|
|
Snap-on, Inc.
|
|
313,561
|
90,910,741
|
|
Southwest Airlines Co.
|
|
1,304,328
|
38,986,364
|
|
SS&C Technologies Holdings, Inc.
|
|
541,482
|
33,041,232
|
|
Stanley Black & Decker, Inc.
|
|
362,099
|
33,783,837
|
|
Textron, Inc.
|
|
1,104,443
|
93,557,367
|
|
Trane Technologies PLC
|
|
344
|
86,705
|
|
TransUnion
|
|
161,436
|
11,169,757
|
# *
|
U-Haul Holding Co.
|
|
84,288
|
5,584,923
|
|
U-Haul Holding Co.
|
|
758,592
|
48,451,271
|
*
|
United Airlines Holdings, Inc.
|
|
1,071,678
|
44,346,036
|
|
United Rentals, Inc.
|
|
264,633
|
165,501,478
|
|
Veralto Corp.
|
|
367,222
|
28,162,255
|
|
Vestis Corp.
|
|
180,163
|
3,855,488
|
|
Westinghouse Air Brake Technologies Corp.
|
|
360,127
|
47,381,909
|
|
Xylem, Inc.
|
|
154,612
|
17,384,573
|
TOTAL INDUSTRIALS
|
|
|
3,488,895,184
|
|
INFORMATION TECHNOLOGY — (8.5%)
|
||||
*
|
Advanced Micro Devices, Inc.
|
|
1,237,646
|
207,540,858
|
*
|
Akamai Technologies, Inc.
|
|
273,338
|
33,683,442
|
|
Amdocs Ltd.
|
|
718,388
|
65,861,812
|
|
Analog Devices, Inc.
|
|
1,159,653
|
223,070,851
|
The U.S. Large Cap Value Series
CONTINUED
|
|
|
Shares
|
Value†
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
# *
|
Aspen Technology, Inc.
|
|
2,278
|
$437,353
|
|
Avnet, Inc.
|
|
5,178
|
234,563
|
|
Cisco Systems, Inc.
|
|
3,017,852
|
151,435,813
|
|
Cognizant Technology Solutions Corp., Class A
|
|
2,243,306
|
173,003,759
|
|
Corning, Inc.
|
|
4,090,721
|
132,907,525
|
*
|
DXC Technology Co.
|
|
19,272
|
420,130
|
*
|
EPAM Systems, Inc.
|
|
5,978
|
1,662,542
|
*
|
F5, Inc.
|
|
33,119
|
6,083,960
|
*
|
First Solar, Inc.
|
|
93,364
|
13,659,153
|
*
|
Flex Ltd.
|
|
1,489,660
|
35,364,528
|
# *
|
GLOBALFOUNDRIES, Inc.
|
|
163,292
|
8,977,794
|
|
Hewlett Packard Enterprise Co.
|
|
6,350,484
|
97,098,900
|
|
HP, Inc.
|
|
5,448,876
|
156,437,230
|
|
Intel Corp.
|
|
6,785,602
|
292,323,734
|
|
Juniper Networks, Inc.
|
|
345,250
|
12,760,440
|
|
Marvell Technology, Inc.
|
|
1,003,660
|
67,947,782
|
|
Microchip Technology, Inc.
|
|
2,564
|
218,402
|
|
Micron Technology, Inc.
|
|
1,553,715
|
133,231,061
|
*
|
Okta, Inc.
|
|
60,388
|
4,991,068
|
*
|
ON Semiconductor Corp.
|
|
565,297
|
40,209,576
|
*
|
Qorvo, Inc.
|
|
288,812
|
28,806,109
|
|
Roper Technologies, Inc.
|
|
34,860
|
18,719,820
|
*
|
Salesforce, Inc.
|
|
303,016
|
85,174,768
|
|
Skyworks Solutions, Inc.
|
|
491,327
|
51,324,019
|
|
TD SYNNEX Corp.
|
|
53,561
|
5,355,029
|
|
TE Connectivity Ltd.
|
|
1,215,081
|
172,772,367
|
*
|
Teledyne Technologies, Inc.
|
|
58,800
|
24,606,036
|
*
|
Trimble, Inc.
|
|
23,358
|
1,187,988
|
*
|
Twilio, Inc., Class A
|
|
108,045
|
7,598,805
|
# *
|
Unity Software, Inc.
|
|
138,425
|
4,484,970
|
*
|
Western Digital Corp.
|
|
852,349
|
48,796,980
|
*
|
Zebra Technologies Corp., Class A
|
|
28,388
|
6,800,345
|
*
|
Zoom Video Communications, Inc., Class A
|
|
167,277
|
10,807,767
|
TOTAL INFORMATION TECHNOLOGY
|
|
|
2,325,997,279
|
|
MATERIALS — (8.0%)
|
||||
|
Air Products & Chemicals, Inc.
|
|
344,448
|
88,078,798
|
#
|
Albemarle Corp.
|
|
489,084
|
56,117,498
|
|
Amcor PLC
|
|
2,725,913
|
25,705,360
|
|
Ball Corp.
|
|
112,703
|
6,249,381
|
#
|
Celanese Corp.
|
|
154,430
|
22,591,565
|
|
CF Industries Holdings, Inc.
|
|
735,575
|
55,543,268
|
*
|
Cleveland-Cliffs, Inc.
|
|
32,376
|
649,139
|
|
Corteva, Inc.
|
|
1,025,707
|
46,649,154
|
#
|
Crown Holdings, Inc.
|
|
16,342
|
1,446,267
|
|
Dow, Inc.
|
|
3,246,251
|
173,999,054
|
|
DuPont de Nemours, Inc.
|
|
651,491
|
40,262,144
|
|
Eastman Chemical Co.
|
|
720,826
|
60,225,012
|
|
Freeport-McMoRan, Inc.
|
|
4,433,625
|
175,970,576
|
|
Huntsman Corp.
|
|
8,221
|
201,743
|
|
International Flavors & Fragrances, Inc.
|
|
146,580
|
11,826,074
|
|
International Paper Co.
|
|
1,863,473
|
66,768,238
|
|
Linde PLC
|
|
432,463
|
175,073,996
|
|
LyondellBasell Industries NV, Class A
|
|
1,428,975
|
134,495,127
|
|
Martin Marietta Materials, Inc.
|
|
208,102
|
105,803,219
|
|
Mosaic Co.
|
|
950,648
|
29,194,400
|
|
Newmont Corp.
|
|
1,950,053
|
67,296,329
|
|
Nucor Corp.
|
|
1,566,912
|
292,902,860
|
|
Packaging Corp. of America
|
|
186,072
|
30,865,623
|
The U.S. Large Cap Value Series
CONTINUED
|
|
|
Shares
|
Value†
|
MATERIALS — (Continued)
|
||||
|
PPG Industries, Inc.
|
|
472,283
|
$66,610,794
|
|
Reliance Steel & Aluminum Co.
|
|
434,112
|
123,904,247
|
|
Steel Dynamics, Inc.
|
|
1,454,295
|
175,518,864
|
|
Vulcan Materials Co.
|
|
446,050
|
100,811,761
|
#
|
Westlake Corp.
|
|
370,962
|
51,322,593
|
|
Westrock Co.
|
|
5,525
|
222,437
|
TOTAL MATERIALS
|
|
|
2,186,305,521
|
|
REAL ESTATE — (0.4%)
|
||||
*
|
CBRE Group, Inc., Class A
|
|
1,121,914
|
96,832,397
|
*
|
Jones Lang LaSalle, Inc.
|
|
111,419
|
19,727,848
|
# *
|
Zillow Group, Inc., Class C
|
|
70,703
|
4,018,759
|
TOTAL REAL ESTATE
|
|
|
120,579,004
|
|
UTILITIES — (0.4%)
|
||||
#
|
NRG Energy, Inc.
|
|
783,934
|
41,579,860
|
|
Vistra Corp.
|
|
1,325,043
|
54,366,514
|
TOTAL UTILITIES
|
|
|
95,946,374
|
|
TOTAL COMMON STOCKS
Cost ($16,130,700,143)
|
|
|
26,882,961,883
|
|
|
|
|
|
TEMPORARY CASH INVESTMENTS — (1.0%)
|
||||
|
State Street Institutional U.S. Government Money Market Fund 5.300%
|
|
275,644,224
|
275,644,224
|
SECURITIES LENDING COLLATERAL — (0.5%)
|
||||
@ §
|
The DFA Short Term Investment Fund
|
|
11,792,548
|
136,416,201
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
(Cost $16,542,760,568)^^
|
|
|
$27,295,022,308
|
†
|
See Security Valuation Note within the Notes to Schedules of Investments.
|
*
|
Non-Income Producing Securities.
|
»
|
Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments.
|
#
|
Total or Partial Securities on Loan.
|
@
|
Security purchased with cash collateral received from Securities on Loan.
|
§
|
Affiliated Fund.
|
^^
|
See Federal Tax Cost Note within the Notes to Schedules of Investments.
|
As of January 31, 2024, 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
|
822
|
03/15/24
|
$190,547,176
|
$200,177,550
|
$9,630,374
|
Total Futures Contracts
|
|
|
$190,547,176
|
$200,177,550
|
$9,630,374
|
The U.S. Large Cap Value Series
CONTINUED
Summary of the Series' investments as of January 31, 2024, 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
|
$2,067,562,179
|
$53,874
|
—
|
$2,067,616,053
|
Consumer Discretionary
|
1,553,114,911
|
—
|
—
|
1,553,114,911
|
Consumer Staples
|
1,132,371,896
|
—
|
—
|
1,132,371,896
|
Energy
|
3,678,409,971
|
—
|
—
|
3,678,409,971
|
Financials
|
6,366,187,620
|
—
|
—
|
6,366,187,620
|
Health Care
|
3,867,538,070
|
—
|
—
|
3,867,538,070
|
Industrials
|
3,488,895,184
|
—
|
—
|
3,488,895,184
|
Information Technology
|
2,325,997,279
|
—
|
—
|
2,325,997,279
|
Materials
|
2,186,305,521
|
—
|
—
|
2,186,305,521
|
Real Estate
|
120,579,004
|
—
|
—
|
120,579,004
|
Utilities
|
95,946,374
|
—
|
—
|
95,946,374
|
Temporary Cash Investments
|
275,644,224
|
—
|
—
|
275,644,224
|
Securities Lending Collateral
|
—
|
136,416,201
|
—
|
136,416,201
|
Futures Contracts**
|
9,630,374
|
—
|
—
|
9,630,374
|
TOTAL
|
$27,168,182,607
|
$136,470,075
|
—
|
$27,304,652,682
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
The DFA International Value Series
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited)
|
|
|
Shares
|
Value»
|
COMMON STOCKS — (96.9%)
|
||||
AUSTRALIA — (6.2%)
|
||||
|
Ampol Ltd.
|
|
254,600
|
$6,021,920
|
|
ANZ Group Holdings Ltd.
|
|
3,680,652
|
64,942,823
|
*
|
Arcadium Lithium PLC, CDI
|
|
18,002
|
91,883
|
|
Aurizon Holdings Ltd.
|
|
9,974,941
|
24,588,541
|
|
Bendigo & Adelaide Bank Ltd.
|
|
1,066,408
|
6,813,213
|
|
BlueScope Steel Ltd.
|
|
3,138,215
|
47,915,233
|
|
Brickworks Ltd.
|
|
17,393
|
331,999
|
|
Challenger Ltd.
|
|
75,667
|
320,993
|
|
Cleanaway Waste Management Ltd.
|
|
3,028,437
|
5,126,928
|
|
Evolution Mining Ltd.
|
|
4,510,069
|
9,447,441
|
#
|
Harvey Norman Holdings Ltd.
|
|
1,586,558
|
4,559,463
|
|
Incitec Pivot Ltd.
|
|
7,947,554
|
13,879,451
|
|
Lendlease Corp. Ltd.
|
|
128,835
|
618,470
|
|
National Australia Bank Ltd.
|
|
5,308,636
|
111,961,241
|
|
New Hope Corp. Ltd.
|
|
931,313
|
3,257,397
|
|
Northern Star Resources Ltd.
|
|
2,861,289
|
24,543,581
|
|
Orica Ltd.
|
|
1,004,164
|
10,590,813
|
|
Origin Energy Ltd.
|
|
3,364,446
|
18,777,648
|
|
QBE Insurance Group Ltd.
|
|
1,113,545
|
11,465,707
|
|
Qube Holdings Ltd.
|
|
12,141
|
25,812
|
|
Rio Tinto Ltd.
|
|
398,992
|
34,332,205
|
|
Santos Ltd.
|
|
14,074,222
|
71,130,270
|
|
Seven Group Holdings Ltd.
|
|
186,936
|
4,375,259
|
|
Sonic Healthcare Ltd.
|
|
986,295
|
20,564,448
|
|
South32 Ltd.
|
|
18,562,488
|
40,191,803
|
|
Suncorp Group Ltd.
|
|
3,892,309
|
35,826,896
|
|
TPG Telecom Ltd.
|
|
718,821
|
2,474,068
|
|
Westpac Banking Corp.
|
|
5,237,352
|
82,161,584
|
|
Whitehaven Coal Ltd.
|
|
5,022,173
|
27,454,942
|
|
Woodside Energy Group Ltd.
|
|
3,980,187
|
83,250,443
|
|
Worley Ltd.
|
|
971,709
|
9,331,826
|
#
|
Yancoal Australia Ltd.
|
|
408,596
|
1,593,962
|
TOTAL AUSTRALIA
|
|
|
777,968,263
|
|
AUSTRIA — (0.1%)
|
||||
|
Erste Group Bank AG
|
|
227,740
|
9,810,675
|
|
OMV AG
|
|
30,662
|
1,364,809
|
TOTAL AUSTRIA
|
|
|
11,175,484
|
|
BELGIUM — (0.6%)
|
||||
|
Ageas SA
|
|
392,152
|
16,851,553
|
|
KBC Group NV
|
|
582,113
|
37,972,160
|
|
Solvay SA
|
|
215,011
|
5,880,224
|
*
|
Syensqo SA
|
|
215,011
|
19,167,577
|
TOTAL BELGIUM
|
|
|
79,871,514
|
|
CANADA — (9.8%)
|
||||
#
|
Agnico Eagle Mines Ltd.
|
|
899,929
|
44,240,510
|
|
AltaGas Ltd.
|
|
450,341
|
9,362,216
|
|
ARC Resources Ltd.
|
|
1,063,955
|
16,523,768
|
#
|
Bank of Montreal
|
|
1,333,154
|
125,556,470
|
#
|
Bank of Nova Scotia
|
|
2,845,361
|
133,029,244
|
|
Barrick Gold Corp.
|
|
1,854,778
|
28,935,369
|
|
Brookfield Corp., Class A
|
|
259,220
|
10,285,850
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
CANADA — (Continued)
|
||||
#
|
Canadian Imperial Bank of Commerce
|
|
2,233,353
|
$100,925,812
|
#
|
Cenovus Energy, Inc.
|
|
965,645
|
15,624,136
|
|
Endeavour Mining PLC
|
|
510,736
|
8,847,515
|
|
Fairfax Financial Holdings Ltd.
|
|
96,097
|
100,172,608
|
|
First Quantum Minerals Ltd.
|
|
1,494,315
|
13,559,924
|
|
Great-West Lifeco, Inc.
|
|
2,724
|
90,932
|
|
iA Financial Corp., Inc.
|
|
367,997
|
25,017,610
|
|
IGM Financial, Inc.
|
|
27,602
|
746,688
|
|
Imperial Oil Ltd.
|
|
235,137
|
13,565,053
|
|
Kinross Gold Corp.
|
|
4,942,485
|
27,240,246
|
#
|
Lundin Mining Corp.
|
|
3,523,587
|
28,776,812
|
#
|
Magna International, Inc.
|
|
1,082,418
|
61,535,463
|
|
Manulife Financial Corp.
|
|
3,990,031
|
88,216,473
|
*
|
MEG Energy Corp.
|
|
1,059,361
|
20,029,720
|
|
Nutrien Ltd.
|
|
1,292,438
|
64,453,873
|
|
Onex Corp.
|
|
199,918
|
14,761,322
|
|
Pan American Silver Corp.
|
|
101,310
|
1,369,711
|
|
Suncor Energy, Inc.
|
|
3,229,196
|
106,945,869
|
|
Teck Resources Ltd., Class B
|
|
2,376,949
|
95,101,774
|
|
Toronto-Dominion Bank
|
|
133,212
|
8,089,965
|
|
Tourmaline Oil Corp.
|
|
528,668
|
22,858,024
|
|
West Fraser Timber Co. Ltd.
|
|
182,014
|
14,473,669
|
#
|
Whitecap Resources, Inc.
|
|
2,688,132
|
17,395,030
|
TOTAL CANADA
|
|
|
1,217,731,656
|
|
DENMARK — (2.5%)
|
||||
#
|
AP Moller - Maersk AS, Class A
|
|
5,270
|
9,555,935
|
#
|
AP Moller - Maersk AS, Class B
|
|
3,510
|
6,471,734
|
|
Carlsberg AS, Class B
|
|
382,101
|
49,163,956
|
#
|
Coloplast AS, Class B
|
|
32,848
|
3,786,445
|
|
Danske Bank AS
|
|
945,349
|
25,383,998
|
*
|
Demant AS
|
|
189,483
|
8,583,368
|
|
DSV AS
|
|
372,421
|
66,629,735
|
*
|
Genmab AS
|
|
124,328
|
34,379,429
|
|
H Lundbeck AS
|
|
128,423
|
650,456
|
|
Novozymes AS, Class B
|
|
925,882
|
47,442,823
|
|
Pandora AS
|
|
156,605
|
22,882,639
|
|
Rockwool AS, Class A
|
|
91
|
24,867
|
|
Rockwool AS, Class B
|
|
11,417
|
3,112,581
|
|
Tryg AS
|
|
359,071
|
7,674,824
|
*
|
Vestas Wind Systems AS
|
|
760,696
|
21,447,830
|
TOTAL DENMARK
|
|
|
307,190,620
|
|
FINLAND — (0.9%)
|
||||
|
Fortum OYJ
|
|
242,531
|
3,315,434
|
#
|
Nokia OYJ
|
|
10,855,377
|
39,244,611
|
#
|
Nokia OYJ, Sponsored ADR
|
|
1,331,054
|
4,791,794
|
|
Nordea Bank Abp
|
|
2,159,163
|
26,609,283
|
|
Stora Enso OYJ, Class R
|
|
1,056,475
|
13,443,397
|
|
UPM-Kymmene OYJ
|
|
555,518
|
20,205,423
|
TOTAL FINLAND
|
|
|
107,609,942
|
|
FRANCE — (10.4%)
|
||||
Ω
|
Amundi SA
|
|
67,754
|
4,582,717
|
|
Arkema SA
|
|
235,866
|
25,669,997
|
|
BNP Paribas SA
|
|
1,245,833
|
83,700,251
|
|
Bollore SE
|
|
1,793,750
|
11,847,773
|
|
Bouygues SA
|
|
1,023,747
|
37,502,504
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
FRANCE — (Continued)
|
||||
|
Carrefour SA
|
|
2,495,917
|
$42,611,036
|
|
Cie de Saint-Gobain SA
|
|
1,963,481
|
138,830,927
|
|
Cie Generale des Etablissements Michelin SCA
|
|
2,726,689
|
90,533,332
|
|
Credit Agricole SA
|
|
1,088,951
|
15,599,061
|
|
Eiffage SA
|
|
284,086
|
29,723,964
|
|
Engie SA
|
|
2,229,374
|
35,608,612
|
|
Orange SA
|
|
7,475,414
|
88,897,043
|
|
Publicis Groupe SA
|
|
587,997
|
58,913,496
|
|
Renault SA
|
|
692,307
|
26,072,059
|
|
Rexel SA
|
|
497,560
|
13,251,650
|
|
Sanofi SA
|
|
963,038
|
96,443,956
|
|
Societe Generale SA
|
|
1,734,402
|
44,582,837
|
|
TotalEnergies SE
|
|
6,840,726
|
443,796,097
|
|
Vinci SA
|
|
24,438
|
3,087,064
|
|
Vivendi SE
|
|
536,568
|
6,046,884
|
TOTAL FRANCE
|
|
|
1,297,301,260
|
|
GERMANY — (6.2%)
|
||||
|
BASF SE
|
|
1,531,051
|
73,190,348
|
|
Bayer AG
|
|
2,226,814
|
69,290,912
|
|
Bayerische Motoren Werke AG
|
|
942,197
|
98,038,514
|
|
Commerzbank AG
|
|
3,701,591
|
42,507,554
|
|
Continental AG
|
|
374,646
|
30,605,073
|
* Ω
|
Covestro AG
|
|
638,137
|
33,697,129
|
|
Daimler Truck Holding AG
|
|
1,625,730
|
58,098,971
|
#
|
Deutsche Bank AG
|
|
3,294,760
|
42,464,774
|
*
|
Deutsche Lufthansa AG
|
|
524,114
|
4,358,203
|
Ω
|
DWS Group GmbH & Co. KGaA
|
|
18,748
|
766,696
|
|
Evonik Industries AG
|
|
396,239
|
7,289,269
|
|
Fresenius Medical Care AG
|
|
555,576
|
21,472,790
|
|
Fresenius SE & Co. KGaA
|
|
882,244
|
24,767,088
|
# Ω
|
Hapag-Lloyd AG
|
|
6,303
|
943,833
|
|
Heidelberg Materials AG
|
|
490,528
|
45,297,533
|
|
Henkel AG & Co. KGaA
|
|
33,872
|
2,316,528
|
|
Mercedes-Benz Group AG
|
|
2,471,518
|
166,859,044
|
|
RWE AG
|
|
814,208
|
30,065,136
|
*
|
Siemens Energy AG
|
|
453,468
|
6,737,159
|
|
Talanx AG
|
|
57,781
|
4,053,972
|
|
Volkswagen AG
|
|
111,321
|
15,716,420
|
TOTAL GERMANY
|
|
|
778,536,946
|
|
HONG KONG — (1.3%)
|
||||
|
BOC Hong Kong Holdings Ltd.
|
|
6,507,500
|
15,597,131
|
# *
|
Cathay Pacific Airways Ltd.
|
|
6,493,999
|
6,616,850
|
|
CK Asset Holdings Ltd.
|
|
4,931,303
|
22,251,715
|
|
CK Hutchison Holdings Ltd.
|
|
6,848,484
|
35,371,188
|
|
CK Infrastructure Holdings Ltd.
|
|
785,000
|
4,661,990
|
Ω
|
ESR Group Ltd.
|
|
2,323,600
|
2,970,195
|
|
Hang Lung Properties Ltd.
|
|
3,351,000
|
3,890,375
|
|
Hang Seng Bank Ltd.
|
|
90,200
|
938,997
|
|
Henderson Land Development Co. Ltd.
|
|
2,143,485
|
5,585,109
|
|
HKT Trust & HKT Ltd.
|
|
360,000
|
432,454
|
|
Hong Kong & China Gas Co. Ltd.
|
|
550,000
|
391,395
|
|
MTR Corp. Ltd.
|
|
1,612,433
|
5,245,744
|
#
|
Sino Land Co. Ltd.
|
|
6,868,656
|
7,174,750
|
|
Sun Hung Kai Properties Ltd.
|
|
2,705,920
|
25,255,395
|
|
Swire Pacific Ltd., Class A
|
|
655,500
|
5,071,623
|
|
Swire Pacific Ltd., Class B
|
|
2,672,500
|
3,149,368
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
HONG KONG — (Continued)
|
||||
Ω
|
WH Group Ltd.
|
|
25,701,696
|
$15,163,861
|
|
Xinyi Glass Holdings Ltd.
|
|
1,062,150
|
880,548
|
TOTAL HONG KONG
|
|
|
160,648,688
|
|
IRELAND — (0.2%)
|
||||
|
AIB Group PLC
|
|
410,458
|
1,802,905
|
|
Bank of Ireland Group PLC
|
|
1,249,736
|
11,492,547
|
*
|
Flutter Entertainment PLC
|
|
2,096
|
430,123
|
|
Smurfit Kappa Group PLC
|
|
414,856
|
15,459,519
|
TOTAL IRELAND
|
|
|
29,185,094
|
|
ISRAEL — (0.5%)
|
||||
|
Bank Hapoalim BM
|
|
2,063,766
|
17,558,337
|
|
Bank Leumi Le-Israel BM
|
|
2,670,785
|
20,285,054
|
|
Delek Group Ltd.
|
|
30,154
|
3,734,021
|
*
|
Harel Insurance Investments & Financial Services Ltd.
|
|
505,508
|
4,193,163
|
|
Israel Discount Bank Ltd., Class A
|
|
2,856,632
|
13,857,207
|
|
Phoenix Holdings Ltd.
|
|
362,910
|
3,690,998
|
TOTAL ISRAEL
|
|
|
63,318,780
|
|
ITALY — (2.5%)
|
||||
|
Banco BPM SpA
|
|
1,978,787
|
10,676,134
|
|
Eni SpA
|
|
2,467,312
|
39,332,258
|
|
Intesa Sanpaolo SpA
|
|
3,424,491
|
10,551,862
|
|
Stellantis NV
|
|
3,233,234
|
71,217,293
|
#
|
Stellantis NV
|
|
2,520,971
|
55,360,523
|
*
|
Telecom Italia SpA
|
|
10,335,562
|
3,112,131
|
|
UniCredit SpA
|
|
4,159,978
|
121,854,307
|
TOTAL ITALY
|
|
|
312,104,508
|
|
JAPAN — (21.6%)
|
||||
|
Acom Co. Ltd.
|
|
122,500
|
313,751
|
|
AGC, Inc.
|
|
895,500
|
33,678,181
|
|
Air Water, Inc.
|
|
299,386
|
3,954,655
|
|
Aisin Corp.
|
|
654,800
|
24,447,016
|
|
Alfresa Holdings Corp.
|
|
254,100
|
4,166,970
|
|
Amada Co. Ltd.
|
|
1,072,200
|
11,570,791
|
#
|
Aozora Bank Ltd.
|
|
164,667
|
3,619,853
|
|
Asahi Group Holdings Ltd.
|
|
488,200
|
18,145,389
|
|
Asahi Kasei Corp.
|
|
3,937,699
|
29,861,701
|
|
Bridgestone Corp.
|
|
438,200
|
18,988,381
|
|
Brother Industries Ltd.
|
|
746,800
|
12,510,819
|
|
Canon Marketing Japan, Inc.
|
|
151,500
|
4,609,407
|
|
Chiba Bank Ltd.
|
|
1,064,000
|
7,884,518
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
|
205,857
|
2,793,895
|
|
COMSYS Holdings Corp.
|
|
97,999
|
2,145,697
|
|
Concordia Financial Group Ltd.
|
|
1,793,800
|
8,548,254
|
|
Cosmo Energy Holdings Co. Ltd.
|
|
273,700
|
11,367,612
|
|
Credit Saison Co. Ltd.
|
|
493,392
|
9,158,085
|
|
Dai Nippon Printing Co. Ltd.
|
|
418,700
|
12,117,154
|
|
Daicel Corp.
|
|
617,900
|
6,053,669
|
|
Dai-ichi Life Holdings, Inc.
|
|
1,268,547
|
27,822,739
|
|
Daiwa House Industry Co. Ltd.
|
|
681,100
|
21,060,935
|
|
Daiwa Securities Group, Inc.
|
|
2,012,100
|
14,420,443
|
|
Dentsu Group, Inc.
|
|
104,900
|
2,784,179
|
|
Dowa Holdings Co. Ltd.
|
|
105,700
|
3,686,322
|
|
ENEOS Holdings, Inc.
|
|
9,139,103
|
36,908,752
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
JAPAN — (Continued)
|
||||
|
EXEO Group, Inc.
|
|
72,000
|
$1,608,055
|
|
Fuji Media Holdings, Inc.
|
|
47,700
|
565,089
|
|
FUJIFILM Holdings Corp.
|
|
359,800
|
22,805,886
|
|
Fujikura Ltd.
|
|
240,800
|
1,979,499
|
|
Fukuoka Financial Group, Inc.
|
|
259,600
|
6,380,260
|
|
Fuyo General Lease Co. Ltd.
|
|
18,100
|
1,618,615
|
|
Hachijuni Bank Ltd.
|
|
608,843
|
3,318,138
|
|
Hakuhodo DY Holdings, Inc.
|
|
105,111
|
807,381
|
|
Hankyu Hanshin Holdings, Inc.
|
|
508,600
|
15,560,882
|
|
Haseko Corp.
|
|
734,372
|
9,549,689
|
*
|
Hino Motors Ltd.
|
|
88,804
|
302,342
|
|
Hitachi Construction Machinery Co. Ltd.
|
|
230,800
|
6,548,351
|
|
Honda Motor Co. Ltd.
|
|
10,566,000
|
118,107,381
|
|
House Foods Group, Inc.
|
|
2,800
|
61,632
|
|
Idemitsu Kosan Co. Ltd.
|
|
3,065,810
|
17,024,380
|
|
Iida Group Holdings Co. Ltd.
|
|
490,550
|
7,405,803
|
|
INFRONEER Holdings, Inc.
|
|
398,421
|
4,164,881
|
|
Inpex Corp.
|
|
2,444,583
|
33,227,886
|
|
Isetan Mitsukoshi Holdings Ltd.
|
|
535,600
|
6,262,399
|
|
Isuzu Motors Ltd.
|
|
1,834,500
|
25,031,645
|
|
Iwatani Corp.
|
|
82,400
|
3,682,166
|
|
Iyogin Holdings, Inc.
|
|
112,300
|
763,857
|
|
J Front Retailing Co. Ltd.
|
|
828,217
|
7,670,395
|
|
Japan Post Bank Co. Ltd.
|
|
141,100
|
1,467,418
|
|
Japan Post Holdings Co. Ltd.
|
|
1,397,610
|
13,378,875
|
|
Japan Post Insurance Co. Ltd.
|
|
134,400
|
2,516,221
|
|
JFE Holdings, Inc.
|
|
1,394,095
|
22,011,112
|
|
JGC Holdings Corp.
|
|
214,300
|
2,510,195
|
|
JTEKT Corp.
|
|
650,675
|
5,953,571
|
|
Kajima Corp.
|
|
855,600
|
15,269,770
|
|
Kamigumi Co. Ltd.
|
|
342,200
|
7,872,576
|
|
Kaneka Corp.
|
|
1,308
|
31,817
|
|
Kawasaki Heavy Industries Ltd.
|
|
678,267
|
15,355,878
|
#
|
Kawasaki Kisen Kaisha Ltd.
|
|
101,100
|
4,925,974
|
|
Kewpie Corp.
|
|
34,377
|
611,787
|
|
Kinden Corp.
|
|
200,200
|
3,336,242
|
|
Kobe Steel Ltd.
|
|
906,650
|
12,518,916
|
|
Koito Manufacturing Co. Ltd.
|
|
325,400
|
4,981,643
|
|
Kokuyo Co. Ltd.
|
|
20,200
|
325,311
|
|
Komatsu Ltd.
|
|
666,300
|
18,956,202
|
|
K's Holdings Corp.
|
|
177,800
|
1,615,878
|
|
Kubota Corp.
|
|
539,281
|
8,163,347
|
|
Kuraray Co. Ltd.
|
|
1,317,191
|
13,819,658
|
|
Kyocera Corp.
|
|
718,400
|
10,517,426
|
|
Kyoto Financial Group, Inc.
|
|
454,716
|
7,557,134
|
|
Kyushu Financial Group, Inc.
|
|
464,400
|
2,955,255
|
|
Lixil Corp.
|
|
1,086,222
|
14,515,152
|
|
LY Corp.
|
|
3,416,900
|
10,630,086
|
|
Mabuchi Motor Co. Ltd.
|
|
74,600
|
1,292,991
|
|
Marubeni Corp.
|
|
1,911,900
|
32,610,634
|
|
Mazda Motor Corp.
|
|
1,652,000
|
20,027,931
|
|
Mebuki Financial Group, Inc.
|
|
1,370,510
|
4,102,205
|
|
Medipal Holdings Corp.
|
|
307,550
|
4,908,799
|
|
Mitsubishi Chemical Group Corp.
|
|
3,775,900
|
22,767,695
|
|
Mitsubishi Corp.
|
|
6,045,300
|
104,190,396
|
|
Mitsubishi Electric Corp.
|
|
1,647,500
|
24,449,392
|
|
Mitsubishi Estate Co. Ltd.
|
|
1,484,939
|
20,575,187
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
554,400
|
9,053,837
|
|
Mitsubishi HC Capital, Inc.
|
|
2,653,300
|
18,813,075
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
JAPAN — (Continued)
|
||||
|
Mitsubishi Logistics Corp.
|
|
98,900
|
$3,054,935
|
|
Mitsubishi Motors Corp.
|
|
2,036,090
|
6,415,854
|
#
|
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR
|
|
1,968,045
|
18,401,221
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
10,193,750
|
95,480,232
|
|
Mitsui & Co. Ltd., Sponsored ADR
|
|
9,312
|
7,510,314
|
|
Mitsui & Co. Ltd.
|
|
20,900
|
847,646
|
|
Mitsui Chemicals, Inc.
|
|
812,360
|
23,907,968
|
|
Mitsui Fudosan Co. Ltd.
|
|
1,047,800
|
26,303,726
|
#
|
Mitsui OSK Lines Ltd.
|
|
885,300
|
31,800,388
|
|
Mizuho Financial Group, Inc.
|
|
2,332,680
|
42,365,107
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
457,953
|
18,911,048
|
|
Nagase & Co. Ltd.
|
|
21,700
|
354,810
|
|
NEC Corp.
|
|
799,910
|
52,269,889
|
|
NGK Insulators Ltd.
|
|
681,400
|
8,512,548
|
|
NH Foods Ltd.
|
|
163,067
|
5,584,422
|
|
Nikon Corp.
|
|
695,200
|
7,094,886
|
|
Nippon Express Holdings, Inc.
|
|
308,324
|
18,351,840
|
#
|
Nippon Steel Corp.
|
|
1,256,593
|
30,239,480
|
|
Nippon Yusen KK
|
|
1,086,100
|
37,427,939
|
|
Nissan Motor Co. Ltd.
|
|
4,395,898
|
17,257,526
|
|
Niterra Co. Ltd.
|
|
443,500
|
11,942,836
|
|
NOK Corp.
|
|
219,400
|
2,906,057
|
|
Nomura Holdings, Inc.
|
|
3,219,302
|
17,339,629
|
|
Nomura Real Estate Holdings, Inc.
|
|
543,800
|
14,881,470
|
|
NSK Ltd.
|
|
1,228,591
|
6,697,811
|
|
Obayashi Corp.
|
|
2,055,882
|
19,030,349
|
|
Oji Holdings Corp.
|
|
3,573,400
|
13,971,391
|
|
ORIX Corp.
|
|
2,167,200
|
41,847,040
|
|
Otsuka Holdings Co. Ltd.
|
|
162,400
|
6,383,671
|
|
Panasonic Holdings Corp.
|
|
4,157,999
|
39,163,264
|
|
Resona Holdings, Inc.
|
|
4,095,139
|
22,606,228
|
|
Resonac Holdings Corp.
|
|
657,824
|
13,117,988
|
|
Ricoh Co. Ltd.
|
|
1,843,900
|
14,493,043
|
|
Rinnai Corp.
|
|
43,600
|
987,794
|
|
Rohm Co. Ltd.
|
|
468,400
|
8,084,226
|
|
Sankyu, Inc.
|
|
8,400
|
314,011
|
|
SBI Holdings, Inc.
|
|
249,899
|
6,138,933
|
|
Seiko Epson Corp.
|
|
981,632
|
14,329,283
|
|
Seino Holdings Co. Ltd.
|
|
437,400
|
6,387,717
|
|
Sekisui Chemical Co. Ltd.
|
|
206,700
|
2,951,167
|
#
|
Sekisui House Ltd.
|
|
1,446,900
|
32,662,601
|
|
Shimamura Co. Ltd.
|
|
61,300
|
6,725,130
|
|
Shimizu Corp.
|
|
800,400
|
5,357,977
|
|
Shizuoka Financial Group, Inc.
|
|
741,300
|
6,775,485
|
|
SoftBank Group Corp.
|
|
499,800
|
21,576,667
|
|
Sohgo Security Services Co. Ltd.
|
|
79,000
|
431,260
|
|
Sojitz Corp.
|
|
681,440
|
16,082,944
|
|
Sompo Holdings, Inc.
|
|
263,856
|
13,681,313
|
|
Stanley Electric Co. Ltd.
|
|
456,100
|
8,711,739
|
|
Subaru Corp.
|
|
1,648,384
|
32,884,119
|
|
SUMCO Corp.
|
|
1,027,600
|
15,578,846
|
|
Sumitomo Chemical Co. Ltd.
|
|
2,151,600
|
5,066,115
|
|
Sumitomo Corp.
|
|
1,699,000
|
39,073,325
|
|
Sumitomo Electric Industries Ltd.
|
|
2,834,000
|
37,668,396
|
|
Sumitomo Forestry Co. Ltd.
|
|
598,600
|
17,595,984
|
|
Sumitomo Heavy Industries Ltd.
|
|
489,917
|
12,710,646
|
|
Sumitomo Metal Mining Co. Ltd.
|
|
435,264
|
12,030,119
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
1,370,700
|
71,294,697
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
|
1,222,887
|
25,060,930
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
JAPAN — (Continued)
|
||||
|
Sumitomo Realty & Development Co. Ltd.
|
|
787,400
|
$24,763,048
|
|
Sumitomo Rubber Industries Ltd.
|
|
813,655
|
9,425,765
|
|
Suzuken Co. Ltd.
|
|
132,900
|
4,125,346
|
|
Suzuki Motor Corp.
|
|
400,000
|
17,967,463
|
|
Taiheiyo Cement Corp.
|
|
191,424
|
3,939,950
|
|
Taisei Corp.
|
|
215,600
|
7,860,471
|
|
Taisho Pharmaceutical Holdings Co. Ltd.
|
|
38,900
|
2,263,727
|
|
Takashimaya Co. Ltd.
|
|
382,400
|
5,327,307
|
#
|
Takeda Pharmaceutical Co. Ltd.
|
|
2,592,971
|
76,208,660
|
|
TBS Holdings, Inc.
|
|
54,600
|
1,266,143
|
|
Teijin Ltd.
|
|
142,300
|
1,309,072
|
|
THK Co. Ltd.
|
|
183,300
|
3,524,241
|
|
Tokyo Century Corp.
|
|
400,800
|
4,453,442
|
|
Tokyo Tatemono Co. Ltd.
|
|
870,300
|
13,412,997
|
|
Tokyu Fudosan Holdings Corp.
|
|
2,556,700
|
17,098,111
|
|
TOPPAN Holdings, Inc.
|
|
599,800
|
16,533,150
|
|
Toray Industries, Inc.
|
|
2,976,000
|
14,869,369
|
|
Tosoh Corp.
|
|
958,800
|
12,363,381
|
|
Toyo Seikan Group Holdings Ltd.
|
|
392,949
|
6,241,793
|
|
Toyo Tire Corp.
|
|
143,700
|
2,379,429
|
|
Toyoda Gosei Co. Ltd.
|
|
272,500
|
5,261,550
|
|
Toyota Boshoku Corp.
|
|
168,000
|
2,768,190
|
|
Toyota Industries Corp.
|
|
158,900
|
13,439,619
|
|
Toyota Motor Corp.
|
|
7,484,050
|
149,440,125
|
|
Toyota Tsusho Corp.
|
|
548,100
|
35,917,774
|
|
Yamada Holdings Co. Ltd.
|
|
1,866,528
|
5,701,456
|
|
Yamaguchi Financial Group, Inc.
|
|
35,400
|
336,479
|
|
Yamaha Motor Co. Ltd.
|
|
2,888,700
|
27,303,258
|
|
Yamato Kogyo Co. Ltd.
|
|
71,600
|
3,963,331
|
|
Yokohama Rubber Co. Ltd.
|
|
564,500
|
13,360,404
|
|
Zeon Corp.
|
|
438,300
|
3,976,443
|
TOTAL JAPAN
|
|
|
2,695,090,840
|
|
NETHERLANDS — (3.6%)
|
||||
Ω
|
ABN AMRO Bank NV, GDR
|
|
678,891
|
9,991,499
|
|
Aegon Ltd.
|
|
3,153,912
|
18,606,304
|
|
Aegon Ltd.
|
|
31,012
|
179,249
|
|
Akzo Nobel NV
|
|
285,916
|
21,961,888
|
|
ArcelorMittal SA
|
|
652,212
|
17,961,947
|
|
ArcelorMittal SA
|
|
764,480
|
21,000,269
|
|
ASR Nederland NV
|
|
267,334
|
12,598,514
|
|
Coca-Cola Europacific Partners PLC
|
|
85,736
|
5,906,270
|
|
Heineken NV
|
|
393,108
|
39,544,898
|
|
ING Groep NV
|
|
4,971,616
|
70,639,032
|
#
|
JDE Peet's NV
|
|
256,784
|
6,338,806
|
|
Koninklijke Ahold Delhaize NV
|
|
4,003,663
|
112,595,627
|
|
Koninklijke KPN NV
|
|
4,307,024
|
14,651,378
|
|
Koninklijke Philips NV
|
|
1,035,822
|
21,913,391
|
*
|
Koninklijke Philips NV
|
|
140,813
|
2,975,374
|
|
NN Group NV
|
|
841,780
|
34,503,074
|
|
Prosus NV
|
|
503,705
|
14,898,055
|
|
Randstad NV
|
|
367,892
|
20,918,414
|
|
Stellantis NV
|
|
208,034
|
4,568,427
|
TOTAL NETHERLANDS
|
|
|
451,752,416
|
|
NEW ZEALAND — (0.2%)
|
||||
|
Auckland International Airport Ltd.
|
|
2,001,853
|
10,309,978
|
|
Chorus Ltd.
|
|
220,959
|
1,074,063
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
NEW ZEALAND — (Continued)
|
||||
|
EBOS Group Ltd.
|
|
88,026
|
$2,015,823
|
|
Fletcher Building Ltd.
|
|
1,782,220
|
4,912,695
|
#
|
Fonterra Co.-operative Group Ltd.
|
|
293,628
|
612,902
|
|
Infratil Ltd.
|
|
66,761
|
430,674
|
|
Mercury NZ Ltd.
|
|
22,644
|
93,409
|
*
|
Ryman Healthcare Ltd.
|
|
310,924
|
1,080,123
|
|
Summerset Group Holdings Ltd.
|
|
172,077
|
1,153,865
|
TOTAL NEW ZEALAND
|
|
|
21,683,532
|
|
NORWAY — (0.9%)
|
||||
*
|
Adevinta ASA
|
|
100,672
|
1,077,296
|
|
Aker ASA, Class A
|
|
6,794
|
403,711
|
|
Aker BP ASA
|
|
559,591
|
14,852,428
|
|
Austevoll Seafood ASA
|
|
10,731
|
77,792
|
Ω
|
BW LPG Ltd.
|
|
168,388
|
2,072,382
|
|
DNB Bank ASA
|
|
1,467,455
|
28,526,900
|
#
|
Frontline PLC
|
|
84,273
|
1,883,726
|
|
Golden Ocean Group Ltd.
|
|
356,825
|
3,762,808
|
|
Norsk Hydro ASA
|
|
2,737,655
|
16,044,034
|
|
SpareBank 1 SR-Bank ASA
|
|
344,254
|
4,174,883
|
|
Stolt-Nielsen Ltd.
|
|
144,333
|
5,394,881
|
|
Storebrand ASA
|
|
587,939
|
5,286,254
|
|
Subsea 7 SA
|
|
573,605
|
7,731,037
|
|
Wallenius Wilhelmsen ASA
|
|
618,543
|
6,013,135
|
|
Yara International ASA
|
|
351,041
|
11,602,834
|
TOTAL NORWAY
|
|
|
108,904,101
|
|
PORTUGAL — (0.1%)
|
||||
|
EDP Renovaveis SA
|
|
389,633
|
6,309,418
|
|
Galp Energia SGPS SA
|
|
553,452
|
8,712,299
|
TOTAL PORTUGAL
|
|
|
15,021,717
|
|
SINGAPORE — (1.0%)
|
||||
|
CapitaLand Investment Ltd.
|
|
1,242,500
|
2,727,645
|
|
City Developments Ltd.
|
|
1,505,300
|
6,832,240
|
|
Hongkong Land Holdings Ltd.
|
|
2,029,200
|
6,334,158
|
|
Jardine Cycle & Carriage Ltd.
|
|
37,800
|
729,390
|
|
Keppel Ltd.
|
|
6,066,500
|
32,235,929
|
|
Olam Group Ltd.
|
|
342,310
|
227,479
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
1,303,600
|
12,469,416
|
*
|
Seatrium Ltd.
|
|
120,678,485
|
8,955,936
|
|
Singapore Airlines Ltd.
|
|
1,064,000
|
5,280,932
|
|
Singapore Land Group Ltd.
|
|
66,670
|
91,867
|
|
United Overseas Bank Ltd.
|
|
971,400
|
20,475,693
|
#
|
UOL Group Ltd.
|
|
1,225,474
|
5,690,581
|
|
Wilmar International Ltd.
|
|
6,910,000
|
16,920,434
|
TOTAL SINGAPORE
|
|
|
118,971,700
|
|
SPAIN — (2.6%)
|
||||
|
Banco Bilbao Vizcaya Argentaria SA
|
|
6,651,895
|
62,257,989
|
|
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR
|
|
881,590
|
8,225,235
|
|
Banco Santander SA
|
|
35,136,888
|
141,217,234
|
|
Banco Santander SA, Sponsored ADR
|
|
219,342
|
877,368
|
|
CaixaBank SA
|
|
8,295,477
|
35,371,833
|
|
Repsol SA
|
|
5,269,796
|
77,825,824
|
TOTAL SPAIN
|
|
|
325,775,483
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
SWEDEN — (2.5%)
|
||||
|
Billerud Aktiebolag
|
|
520,012
|
$4,623,993
|
|
Boliden AB
|
|
994,756
|
26,403,476
|
Ω
|
Dometic Group AB
|
|
239,712
|
1,907,607
|
|
Getinge AB, Class B
|
|
85,059
|
1,818,317
|
|
Holmen AB, Class A
|
|
5,562
|
219,360
|
#
|
Holmen AB, Class B
|
|
176,174
|
6,942,892
|
|
Husqvarna AB, Class B
|
|
1,071,204
|
8,332,798
|
|
Loomis AB
|
|
368,732
|
10,095,138
|
*
|
Millicom International Cellular SA, SDR
|
|
369,384
|
6,336,608
|
|
Pandox AB
|
|
80,826
|
1,108,307
|
|
Saab AB, Class B
|
|
158,640
|
10,214,979
|
#
|
Securitas AB, Class B
|
|
942,001
|
9,150,647
|
# * Ω
|
Sinch AB
|
|
866,285
|
2,660,360
|
|
Skandinaviska Enskilda Banken AB, Class A
|
|
2,605,519
|
37,003,936
|
|
Skandinaviska Enskilda Banken AB, Class C
|
|
14,462
|
210,851
|
#
|
Skanska AB, Class B
|
|
894,440
|
15,509,231
|
|
SKF AB, Class B
|
|
1,186,348
|
23,377,126
|
|
SSAB AB, Class A
|
|
791,009
|
6,153,898
|
|
SSAB AB, Class B
|
|
2,203,707
|
16,832,927
|
|
Svenska Cellulosa AB SCA, Class A
|
|
34,534
|
471,095
|
|
Svenska Cellulosa AB SCA, Class B
|
|
581,885
|
7,921,734
|
#
|
Svenska Handelsbanken AB, Class A
|
|
1,224,329
|
13,198,673
|
#
|
Svenska Handelsbanken AB, Class B
|
|
37,204
|
497,360
|
#
|
Swedbank AB, Class A
|
|
973,315
|
19,834,191
|
|
Tele2 AB, Class B
|
|
124,988
|
1,065,652
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
4,590,594
|
25,447,846
|
#
|
Telia Co. AB
|
|
5,585,897
|
14,406,989
|
|
Trelleborg AB, Class B
|
|
595,108
|
18,113,412
|
|
Volvo AB, Class A
|
|
188,737
|
4,640,126
|
|
Volvo AB, Class B
|
|
910,217
|
21,813,642
|
# *
|
Volvo Car AB, Class B
|
|
199,639
|
520,459
|
TOTAL SWEDEN
|
|
|
316,833,630
|
|
SWITZERLAND — (10.5%)
|
||||
#
|
Alcon, Inc.
|
|
571,376
|
42,998,378
|
|
Baloise Holding AG
|
|
105,344
|
16,827,767
|
|
Banque Cantonale Vaudoise
|
|
3,643
|
466,436
|
|
Barry Callebaut AG
|
|
2,604
|
3,803,421
|
|
Cie Financiere Richemont SA, Class A
|
|
809,027
|
120,168,455
|
|
DSM-Firmenich AG
|
|
174,413
|
18,440,776
|
|
Holcim AG
|
|
1,349,208
|
103,159,101
|
|
Julius Baer Group Ltd.
|
|
716,015
|
38,980,857
|
|
Lonza Group AG
|
|
137,040
|
66,999,636
|
|
Novartis AG, Sponsored ADR
|
|
1,260,281
|
130,401,275
|
|
Novartis AG
|
|
1,526,421
|
157,852,871
|
*
|
Sandoz Group AG
|
|
305,284
|
10,469,717
|
# *
|
Sandoz Group AG, ADR
|
|
275,714
|
9,472,154
|
|
Schindler Holding AG
|
|
8,547
|
2,034,535
|
|
SIG Group AG
|
|
479,021
|
10,026,964
|
|
Swatch Group AG
|
|
37,405
|
8,781,155
|
|
Swatch Group AG
|
|
110,291
|
5,018,134
|
|
Swiss Life Holding AG
|
|
69,548
|
49,944,365
|
|
Swiss Prime Site AG
|
|
120,516
|
12,206,504
|
|
Swiss Re AG
|
|
492,557
|
56,397,991
|
|
Swisscom AG
|
|
94,854
|
56,749,587
|
# *
|
UBS Group AG
|
|
7,258,970
|
217,252,124
|
|
Zurich Insurance Group AG
|
|
348,909
|
177,277,002
|
TOTAL SWITZERLAND
|
|
|
1,315,729,205
|
The DFA International Value Series
CONTINUED
|
|
|
Shares
|
Value»
|
UNITED KINGDOM — (11.9%)
|
||||
|
3i Group PLC
|
|
398,447
|
$12,473,359
|
|
Anglo American PLC
|
|
1,495,563
|
35,650,755
|
|
Aviva PLC
|
|
1,607,042
|
8,772,159
|
#
|
Barclays PLC, Sponsored ADR
|
|
5,639,291
|
42,520,254
|
|
Barclays PLC
|
|
6,559,385
|
12,189,484
|
|
Barratt Developments PLC
|
|
1,161,998
|
7,919,399
|
|
BP PLC, Sponsored ADR
|
|
2,599,839
|
91,254,349
|
|
BP PLC
|
|
7,690,578
|
44,916,179
|
#
|
British American Tobacco PLC, Sponsored ADR
|
|
160,135
|
4,739,996
|
|
British American Tobacco PLC
|
|
1,884,352
|
55,557,491
|
|
BT Group PLC
|
|
26,353,717
|
37,336,138
|
|
DS Smith PLC
|
|
1,265,122
|
4,510,909
|
|
Glencore PLC
|
|
12,424,779
|
65,738,984
|
|
HSBC Holdings PLC
|
|
13,535,003
|
105,677,275
|
#
|
HSBC Holdings PLC, Sponsored ADR
|
|
2,324,211
|
91,411,218
|
|
Investec PLC
|
|
791,263
|
5,151,530
|
|
J Sainsbury PLC
|
|
6,432,168
|
21,960,451
|
|
Kingfisher PLC
|
|
6,466,417
|
17,978,740
|
|
Lloyds Banking Group PLC
|
|
128,395,746
|
68,827,223
|
|
Lloyds Banking Group PLC, ADR
|
|
1,844,768
|
3,892,460
|
|
Marks & Spencer Group PLC
|
|
10,812
|
33,780
|
|
Mondi PLC
|
|
493,848
|
8,849,574
|
|
NatWest Group PLC
|
|
9,386,863
|
26,491,025
|
#
|
NatWest Group PLC, Sponsored ADR
|
|
1,170,624
|
6,695,969
|
#
|
Pearson PLC, Sponsored ADR
|
|
620,762
|
7,585,712
|
|
Shell PLC
|
|
307,658
|
9,538,108
|
|
Shell PLC, ADR
|
|
8,667,201
|
545,253,615
|
|
Standard Chartered PLC
|
|
4,733,277
|
35,771,936
|
|
Taylor Wimpey PLC
|
|
4,572,758
|
8,537,302
|
|
Tesco PLC
|
|
11,021,258
|
39,936,845
|
|
Vodafone Group PLC
|
|
62,543,342
|
53,170,627
|
#
|
Vodafone Group PLC, Sponsored ADR
|
|
1,141,673
|
9,818,390
|
TOTAL UNITED KINGDOM
|
|
|
1,490,161,236
|
|
UNITED STATES — (0.8%)
|
||||
|
CRH PLC
|
|
1,022,510
|
73,375,317
|
|
Newmont Corp., CDI
|
|
587,970
|
20,180,868
|
TOTAL UNITED STATES
|
|
|
93,556,185
|
|
TOTAL COMMON STOCKS
|
|
|
12,096,122,800
|
|
PREFERRED STOCKS — (0.8%)
|
||||
GERMANY — (0.8%)
|
||||
|
Bayerische Motoren Werke AG, 9.425%
|
|
152,008
|
14,852,774
|
|
Henkel AG & Co. KGaA, 2.615%
|
|
170,898
|
13,100,788
|
|
Porsche Automobil Holding SE, 5.510%
|
|
269,396
|
13,449,315
|
|
Volkswagen AG, 7.324%
|
|
437,046
|
56,210,682
|
TOTAL GERMANY
|
|
|
97,613,559
|
|
TOTAL INVESTMENT SECURITIES
(Cost $10,076,330,169)
|
|
|
12,193,736,359
|
|
|
|
|
Value†
|
SECURITIES LENDING COLLATERAL — (2.3%)
|
||||
@ §
|
The DFA Short Term Investment Fund
|
|
24,665,203
|
285,327,071
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
(Cost $10,361,656,671)^^
|
|
|
$12,479,063,430
|
The DFA International Value Series
CONTINUED
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.
|
#
|
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 January 31, 2024, 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
|
462
|
03/15/24
|
$110,026,095
|
$112,508,550
|
$2,482,455
|
Total Futures Contracts
|
|
|
$110,026,095
|
$112,508,550
|
$2,482,455
|
Summary of the Series' investments as of January 31, 2024, 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
|
$91,883
|
$777,876,380
|
—
|
$777,968,263
|
Austria
|
—
|
11,175,484
|
—
|
11,175,484
|
Belgium
|
19,167,577
|
60,703,937
|
—
|
79,871,514
|
Canada
|
1,217,731,656
|
—
|
—
|
1,217,731,656
|
Denmark
|
—
|
307,190,620
|
—
|
307,190,620
|
Finland
|
4,791,794
|
102,818,148
|
—
|
107,609,942
|
France
|
—
|
1,297,301,260
|
—
|
1,297,301,260
|
Germany
|
18,220,529
|
760,316,417
|
—
|
778,536,946
|
Hong Kong
|
—
|
160,648,688
|
—
|
160,648,688
|
Ireland
|
—
|
29,185,094
|
—
|
29,185,094
|
Israel
|
—
|
63,318,780
|
—
|
63,318,780
|
Italy
|
55,360,523
|
256,743,985
|
—
|
312,104,508
|
Japan
|
25,911,535
|
2,669,179,305
|
—
|
2,695,090,840
|
Netherlands
|
28,723,319
|
423,029,097
|
—
|
451,752,416
|
New Zealand
|
—
|
21,683,532
|
—
|
21,683,532
|
Norway
|
—
|
108,904,101
|
—
|
108,904,101
|
Portugal
|
—
|
15,021,717
|
—
|
15,021,717
|
Singapore
|
—
|
118,971,700
|
—
|
118,971,700
|
Spain
|
9,102,603
|
316,672,880
|
—
|
325,775,483
|
Sweden
|
—
|
316,833,630
|
—
|
316,833,630
|
Switzerland
|
182,058,854
|
1,133,670,351
|
—
|
1,315,729,205
|
United Kingdom
|
812,021,537
|
678,139,699
|
—
|
1,490,161,236
|
United States
|
73,375,317
|
20,180,868
|
—
|
93,556,185
|
The DFA International Value Series
CONTINUED
|
Investments in Securities (Market Value)
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Preferred Stocks
|
|
|
|
|
Germany
|
—
|
$97,613,559
|
—
|
$97,613,559
|
Securities Lending Collateral
|
—
|
285,327,071
|
—
|
285,327,071
|
Futures Contracts**
|
$2,482,455
|
—
|
—
|
2,482,455
|
TOTAL
|
$2,449,039,582
|
$10,032,506,303
|
—
|
$12,481,545,885
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
The Emerging Markets Series
SCHEDULE OF INVESTMENTS
January 31, 2024
(Unaudited)
|
|
|
Shares
|
Value»
|
COMMON STOCKS — (97.9%)
|
||||
BRAZIL — (3.9%)
|
||||
|
Ambev SA, ADR
|
|
1,682,326
|
$4,407,694
|
|
Atacadao SA
|
|
477,889
|
1,004,122
|
|
B3 SA - Brasil Bolsa Balcao
|
|
2,254,471
|
5,956,529
|
|
Banco Bradesco SA
|
|
642,776
|
1,774,821
|
|
Banco BTG Pactual SA
|
|
528,039
|
3,839,005
|
|
Banco do Brasil SA
|
|
402,150
|
4,582,062
|
|
Banco Santander Brasil SA
|
|
145,083
|
838,977
|
|
BB Seguridade Participacoes SA
|
|
353,143
|
2,441,294
|
*
|
BRF SA
|
|
427,700
|
1,204,266
|
|
Caixa Seguridade Participacoes SA
|
|
314,095
|
895,802
|
|
CCR SA
|
|
816,987
|
2,163,505
|
|
Centrais Eletricas Brasileiras SA
|
|
400,560
|
3,299,462
|
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
|
167,200
|
2,661,350
|
|
Cia Energetica de Minas Gerais
|
|
215,832
|
653,456
|
|
Cia Siderurgica Nacional SA, Sponsored ADR
|
|
290,091
|
1,024,021
|
|
Cia Siderurgica Nacional SA
|
|
657,600
|
2,353,312
|
|
Companhia Paranaense de Energia
|
|
334,435
|
605,499
|
#
|
Companhia Paranaense de Energia, Sponsored ADR
|
|
17,400
|
141,462
|
|
Companhia Paranaense de Energia, ADR
|
|
4,349
|
31,617
|
|
Cosan SA
|
|
926,053
|
3,414,942
|
|
CPFL Energia SA
|
|
123,300
|
902,401
|
|
Energisa SA
|
|
228,135
|
2,330,436
|
*
|
Eneva SA
|
|
610,974
|
1,573,556
|
|
Engie Brasil Energia SA
|
|
144,576
|
1,184,179
|
|
Equatorial Energia SA
|
|
567,938
|
4,061,449
|
|
Gerdau SA, Sponsored ADR
|
|
904,054
|
3,824,149
|
* Ω
|
Hapvida Participacoes e Investimentos SA
|
|
4,775,809
|
3,740,138
|
|
Hypera SA
|
|
329,591
|
2,110,835
|
|
Itau Unibanco Holding SA
|
|
215,203
|
1,211,451
|
|
JBS SA
|
|
728,613
|
3,445,705
|
|
Klabin SA
|
|
1,379,545
|
5,928,167
|
|
Localiza Rent a Car SA
|
|
248,213
|
2,711,385
|
|
Lojas Renner SA
|
|
106,467
|
344,905
|
*
|
Magazine Luiza SA
|
|
721,300
|
305,734
|
*
|
Natura & Co. Holding SA
|
|
900,110
|
2,906,863
|
|
Neoenergia SA
|
|
166,742
|
686,569
|
|
Petroleo Brasileiro SA, Sponsored ADR
|
|
511,889
|
8,394,980
|
|
Petroleo Brasileiro SA, Sponsored ADR
|
|
227,883
|
3,889,963
|
|
Petroleo Brasileiro SA
|
|
2,733,556
|
23,261,489
|
|
Porto Seguro SA
|
|
177,474
|
955,717
|
|
PRIO SA
|
|
463,979
|
4,114,040
|
|
Raia Drogasil SA
|
|
685,564
|
3,500,882
|
Ω
|
Rede D'Or Sao Luiz SA
|
|
209,905
|
1,150,275
|
|
Rumo SA
|
|
407,506
|
1,896,716
|
#
|
Sendas Distribuidora SA, ADR
|
|
7,589
|
105,411
|
|
Sendas Distribuidora SA
|
|
434,032
|
1,196,689
|
|
Suzano SA
|
|
715,982
|
7,459,832
|
|
Telefonica Brasil SA
|
|
209,462
|
2,171,397
|
|
TIM SA
|
|
1,093,585
|
3,827,459
|
|
TOTVS SA
|
|
323,491
|
2,058,057
|
|
Ultrapar Participacoes SA
|
|
756,653
|
4,302,219
|
|
Vale SA
|
|
1,672,912
|
22,879,963
|
|
Vale SA, Sponsored ADR, Class B
|
|
332,417
|
4,550,782
|
|
Vibra Energia SA
|
|
894,453
|
4,287,756
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
BRAZIL — (Continued)
|
||||
|
WEG SA
|
|
735,311
|
$4,799,765
|
TOTAL BRAZIL
|
|
|
185,364,512
|
|
CHILE — (0.5%)
|
||||
|
Banco de Chile, ADR
|
|
126,043
|
2,800,682
|
|
Banco de Credito e Inversiones SA
|
|
57,235
|
1,515,745
|
|
Banco Santander Chile, ADR
|
|
80,705
|
1,475,287
|
|
Banco Santander Chile
|
|
814,687
|
37,642
|
|
Cencosud SA
|
|
1,474,078
|
2,563,265
|
|
Cencosud Shopping SA
|
|
386,028
|
643,076
|
|
Cia Cervecerias Unidas SA
|
|
36,262
|
219,605
|
|
Cia Cervecerias Unidas SA, Sponsored ADR
|
|
6,740
|
80,273
|
|
Cia Sud Americana de Vapores SA
|
|
15,065,911
|
1,084,281
|
|
Colbun SA
|
|
3,132,488
|
444,137
|
|
Embotelladora Andina SA, ADR, Class B
|
|
5,680
|
85,711
|
|
Empresas CMPC SA
|
|
1,309,509
|
2,133,058
|
|
Empresas Copec SA
|
|
251,917
|
1,600,943
|
|
Enel Americas SA
|
|
6,119,171
|
620,115
|
|
Enel Chile SA
|
|
18,982,271
|
1,139,111
|
*
|
Falabella SA
|
|
545,778
|
1,295,413
|
*
|
Plaza SA
|
|
240,330
|
332,217
|
#
|
Sociedad Quimica y Minera de Chile SA, Sponsored ADR
|
|
89,320
|
3,757,692
|
TOTAL CHILE
|
|
|
21,828,253
|
|
CHINA — (21.9%)
|
||||
*
|
360 Security Technology, Inc., Class A
|
|
266,700
|
252,957
|
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A
|
|
110,763
|
256,335
|
|
Accelink Technologies Co. Ltd., Class A
|
|
45,400
|
137,781
|
|
ADAMA Ltd., Class A
|
|
40,900
|
34,974
|
|
Advanced Micro-Fabrication Equipment, Inc. China, Class A
|
|
3,354
|
53,157
|
|
AECC Aero-Engine Control Co. Ltd., Class A
|
|
68,057
|
143,928
|
|
AECC Aviation Power Co. Ltd., Class A
|
|
79,700
|
348,768
|
|
Agricultural Bank of China Ltd., Class H
|
|
14,534,000
|
5,627,432
|
|
Aier Eye Hospital Group Co. Ltd., Class A
|
|
382,105
|
682,915
|
*
|
Air China Ltd., Class H
|
|
904,000
|
505,037
|
|
Aisino Corp., Class A
|
|
42,600
|
51,209
|
|
Alibaba Group Holding Ltd., Sponsored ADR
|
|
610,829
|
44,083,529
|
|
Alibaba Group Holding Ltd.
|
|
3,987,600
|
35,764,680
|
*
|
Alibaba Health Information Technology Ltd.
|
|
2,966,000
|
1,089,873
|
|
Aluminum Corp. of China Ltd., Class H
|
|
7,864,000
|
3,832,608
|
|
Amlogic Shanghai Co. Ltd., Class A
|
|
8,799
|
54,412
|
|
Angel Yeast Co. Ltd., Class A
|
|
74,500
|
320,547
|
|
Anhui Anke Biotechnology Group Co. Ltd., Class A
|
|
119,100
|
136,699
|
|
Anhui Conch Cement Co. Ltd., Class H
|
|
1,090,000
|
2,183,195
|
|
Anhui Guangxin Agrochemical Co. Ltd., Class A
|
|
98,308
|
175,366
|
|
Anhui Gujing Distillery Co. Ltd., Class A
|
|
11,716
|
325,167
|
|
Anhui Honglu Steel Construction Group Co. Ltd., Class A
|
|
8,054
|
18,408
|
|
Anhui Kouzi Distillery Co. Ltd., Class A
|
|
33,300
|
180,593
|
|
Anhui Yingjia Distillery Co. Ltd., Class A
|
|
38,000
|
266,518
|
|
Anhui Zhongding Sealing Parts Co. Ltd., Class A
|
|
13,100
|
18,171
|
|
Anjoy Foods Group Co. Ltd., Class A
|
|
12,900
|
133,697
|
|
Anker Innovations Technology Co. Ltd., Class A
|
|
10,400
|
99,294
|
|
ANTA Sports Products Ltd.
|
|
667,400
|
5,633,159
|
|
Apeloa Pharmaceutical Co. Ltd., Class A
|
|
129,020
|
218,265
|
*
|
Asia - Potash International Investment Guangzhou Co. Ltd., Class A
|
|
94,374
|
272,558
|
|
Asymchem Laboratories Tianjin Co. Ltd., Class A
|
|
25,970
|
310,148
|
|
Autobio Diagnostics Co. Ltd., Class A
|
|
12,600
|
82,552
|
|
Avary Holding Shenzhen Co. Ltd., Class A
|
|
194,176
|
473,425
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
AVIC Industry-Finance Holdings Co. Ltd., Class A
|
|
327,700
|
$155,059
|
|
Avicopter PLC, Class A
|
|
37,004
|
169,774
|
*
|
Baidu, Inc., Sponsored ADR
|
|
2,292
|
241,371
|
*
|
Baidu, Inc., Class A
|
|
1,658,600
|
21,474,239
|
|
Bank of Beijing Co. Ltd., Class A
|
|
697,408
|
495,245
|
|
Bank of Changsha Co. Ltd., Class A
|
|
401,784
|
401,106
|
|
Bank of Chengdu Co. Ltd., Class A
|
|
371,850
|
648,964
|
|
Bank of China Ltd., Class H
|
|
43,912,181
|
16,478,929
|
|
Bank of Communications Co. Ltd., Class H
|
|
4,931,515
|
2,917,508
|
|
Bank of Guiyang Co. Ltd., Class A
|
|
426,923
|
312,904
|
|
Bank of Hangzhou Co. Ltd., Class A
|
|
242,404
|
368,335
|
|
Bank of Jiangsu Co. Ltd., Class A
|
|
657,870
|
670,945
|
|
Bank of Nanjing Co. Ltd., Class A
|
|
454,780
|
526,019
|
|
Bank of Ningbo Co. Ltd., Class A
|
|
275,742
|
827,714
|
|
Bank of Shanghai Co. Ltd., Class A
|
|
458,383
|
408,651
|
|
Bank of Suzhou Co. Ltd., Class A
|
|
415,260
|
409,107
|
|
Baoshan Iron & Steel Co. Ltd., Class A
|
|
745,700
|
639,573
|
|
Baowu Magnesium Technology Co. Ltd., Class A
|
|
60,200
|
127,162
|
*
|
BeiGene Ltd.
|
|
202,000
|
2,289,308
|
|
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A
|
|
818,160
|
309,855
|
*
|
Beijing Compass Technology Development Co. Ltd., Class A
|
|
27,300
|
162,744
|
|
Beijing Dabeinong Technology Group Co. Ltd., Class A
|
|
306,761
|
202,523
|
|
Beijing Easpring Material Technology Co. Ltd., Class A
|
|
49,500
|
219,224
|
|
Beijing Enlight Media Co. Ltd., Class A
|
|
153,706
|
158,361
|
|
Beijing Huafeng Test & Control Technology Co. Ltd., Class A
|
|
9,051
|
96,591
|
|
Beijing Kingsoft Office Software, Inc., Class A
|
|
7,538
|
224,101
|
|
Beijing New Building Materials PLC, Class A
|
|
126,703
|
471,658
|
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
|
|
121,262
|
272,914
|
|
Beijing Originwater Technology Co. Ltd., Class A
|
|
370,349
|
246,070
|
*
|
Beijing Shiji Information Technology Co. Ltd., Class A
|
|
69,628
|
68,859
|
*
|
Beijing Shougang Co. Ltd., Class A
|
|
441,600
|
196,332
|
*
|
Beijing Shunxin Agriculture Co. Ltd., Class A
|
|
48,400
|
112,703
|
*
|
Beijing Sinnet Technology Co. Ltd., Class A
|
|
131,788
|
142,517
|
|
Beijing Tiantan Biological Products Corp. Ltd., Class A
|
|
49,916
|
183,342
|
|
Beijing Tongrentang Co. Ltd., Class A
|
|
36,400
|
221,605
|
|
Beijing Ultrapower Software Co. Ltd., Class A
|
|
42,100
|
54,656
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A
|
|
33,180
|
249,326
|
|
Beijing Yanjing Brewery Co. Ltd., Class A
|
|
184,800
|
210,291
|
|
Beijing-Shanghai High Speed Railway Co. Ltd., Class A
|
|
1,112,000
|
769,522
|
|
Bethel Automotive Safety Systems Co. Ltd., Class A
|
|
13,800
|
99,273
|
|
Betta Pharmaceuticals Co. Ltd., Class A
|
|
24,206
|
128,024
|
|
BGI Genomics Co. Ltd., Class A
|
|
34,100
|
178,091
|
|
Biem.L.Fdlkk Garment Co. Ltd., Class A
|
|
23,700
|
95,946
|
*
|
Bilibili, Inc., Class Z
|
|
106,040
|
957,476
|
|
Bloomage Biotechnology Corp. Ltd., Class A
|
|
16,224
|
126,401
|
*
|
Bluefocus Intelligent Communications Group Co. Ltd., Class A
|
|
140,600
|
117,037
|
|
BOC International China Co. Ltd., Class A
|
|
150,900
|
217,626
|
|
BOE Technology Group Co. Ltd., Class A
|
|
1,654,300
|
829,581
|
|
Bosideng International Holdings Ltd.
|
|
278,000
|
125,672
|
*
|
BTG Hotels Group Co. Ltd., Class A
|
|
92,300
|
179,986
|
|
BYD Co. Ltd., Class H
|
|
533,886
|
11,953,792
|
|
BYD Electronic International Co. Ltd.
|
|
994,000
|
3,405,059
|
|
By-health Co. Ltd., Class A
|
|
124,793
|
261,541
|
|
Caitong Securities Co. Ltd., Class A
|
|
306,090
|
317,078
|
|
Canmax Technologies Co. Ltd., Class A
|
|
105,070
|
288,194
|
|
CECEP Solar Energy Co. Ltd., Class A
|
|
327,700
|
230,202
|
|
CECEP Wind-Power Corp., Class A
|
|
634,660
|
250,990
|
|
CETC Cyberspace Security Technology Co. Ltd., Class A
|
|
33,300
|
76,577
|
Ω
|
CGN Power Co. Ltd., Class H
|
|
4,899,000
|
1,372,822
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Changchun High & New Technology Industry Group, Inc., Class A
|
|
34,400
|
$547,520
|
|
Changjiang Securities Co. Ltd., Class A
|
|
401,270
|
275,829
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A
|
|
11,100
|
195,794
|
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
|
74,505
|
236,889
|
|
Chengxin Lithium Group Co. Ltd., Class A
|
|
93,529
|
264,232
|
*
|
Chifeng Jilong Gold Mining Co. Ltd., Class A
|
|
55,300
|
92,309
|
|
China Automotive Engineering Research Institute Co. Ltd., Class A
|
|
72,700
|
184,659
|
|
China Baoan Group Co. Ltd., Class A
|
|
203,234
|
305,900
|
|
China Cinda Asset Management Co. Ltd., Class H
|
|
7,009,000
|
672,489
|
|
China CITIC Bank Corp. Ltd., Class H
|
|
8,763,928
|
4,343,417
|
|
China Coal Energy Co. Ltd., Class H
|
|
3,906,777
|
4,290,340
|
|
China Construction Bank Corp., Class H
|
|
55,808,590
|
33,142,669
|
|
China CSSC Holdings Ltd., Class A
|
|
82,717
|
352,393
|
*
|
China Eastern Airlines Corp. Ltd., Class H
|
|
1,214,000
|
301,344
|
|
China Energy Engineering Corp. Ltd., Class A
|
|
2,502,824
|
736,029
|
|
China Energy Engineering Corp. Ltd., Class H
|
|
1,632,000
|
143,999
|
|
China Everbright Bank Co. Ltd., Class H
|
|
3,689,000
|
1,095,212
|
Ω
|
China Feihe Ltd.
|
|
36,000
|
16,493
|
*
|
China Film Co. Ltd., Class A
|
|
16,900
|
27,571
|
|
China Galaxy Securities Co. Ltd., Class H
|
|
4,690,500
|
2,298,184
|
|
China Gas Holdings Ltd.
|
|
922,200
|
840,791
|
|
China Great Wall Securities Co. Ltd., Class A
|
|
196,900
|
201,074
|
|
China Greatwall Technology Group Co. Ltd., Class A
|
|
182,800
|
211,633
|
|
China Green Electricity Investment of Tianjin Co. Ltd., Class A
|
|
114,800
|
144,730
|
|
China Hongqiao Group Ltd.
|
|
3,585,000
|
2,628,215
|
Ω
|
China International Capital Corp. Ltd., Class H
|
|
1,471,600
|
1,749,208
|
|
China International Marine Containers Group Co. Ltd., Class H
|
|
360,530
|
250,324
|
|
China Jushi Co. Ltd., Class A
|
|
477,798
|
611,024
|
|
China Life Insurance Co. Ltd., Class H
|
|
3,548,000
|
4,090,282
|
|
China Longyuan Power Group Corp. Ltd., Class H
|
|
1,404,000
|
846,908
|
|
China Meheco Co. Ltd., Class A
|
|
107,311
|
156,873
|
|
China Mengniu Dairy Co. Ltd.
|
|
4,148,000
|
9,190,807
|
|
China Merchants Bank Co. Ltd., Class H
|
|
2,884,554
|
10,515,310
|
|
China Merchants Energy Shipping Co. Ltd., Class A
|
|
794,540
|
722,388
|
|
China Merchants Port Holdings Co. Ltd.
|
|
415,950
|
514,271
|
|
China Merchants Property Operation & Service Co. Ltd., Class A
|
|
13,200
|
19,168
|
# Ω
|
China Merchants Securities Co. Ltd., Class H
|
|
486,460
|
363,401
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A
|
|
304,773
|
373,083
|
|
China Minsheng Banking Corp. Ltd., Class H
|
|
4,818,600
|
1,602,637
|
|
China National Accord Medicines Corp. Ltd., Class A
|
|
44,000
|
182,385
|
|
China National Building Material Co. Ltd., Class H
|
|
818,000
|
288,545
|
|
China National Chemical Engineering Co. Ltd., Class A
|
|
411,600
|
367,621
|
|
China National Nuclear Power Co. Ltd., Class A
|
|
1,023,390
|
1,182,089
|
|
China National Software & Service Co. Ltd., Class A
|
|
9,800
|
36,230
|
|
China Northern Rare Earth Group High-Tech Co. Ltd., Class A
|
|
133,500
|
313,906
|
|
China Oilfield Services Ltd., Class H
|
|
2,850,000
|
2,739,148
|
|
China Overseas Land & Investment Ltd.
|
|
3,647,500
|
5,517,900
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
|
2,695,800
|
4,960,197
|
|
China Petroleum & Chemical Corp., Class H
|
|
17,202,800
|
8,948,950
|
|
China Railway Group Ltd., Class H
|
|
3,976,000
|
1,818,373
|
|
China Railway Hi-tech Industry Co. Ltd., Class A
|
|
39,100
|
40,629
|
Ω
|
China Railway Signal & Communication Corp. Ltd., Class H
|
|
1,639,000
|
583,934
|
|
China Rare Earth Resources & Technology Co. Ltd., Class A
|
|
18,391
|
61,614
|
|
China Resources Beer Holdings Co. Ltd.
|
|
1,645,611
|
5,951,089
|
|
China Resources Boya Bio-pharmaceutical Group Co. Ltd., Class A
|
|
32,400
|
119,418
|
|
China Resources Double Crane Pharmaceutical Co. Ltd., Class A
|
|
99,800
|
241,572
|
|
China Resources Gas Group Ltd.
|
|
1,754,600
|
4,976,013
|
|
China Resources Land Ltd.
|
|
3,814,666
|
11,581,534
|
|
China Resources Microelectronics Ltd., Class A
|
|
34,684
|
182,943
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
Ω
|
China Resources Mixc Lifestyle Services Ltd.
|
|
585,600
|
$1,691,102
|
|
China Resources Power Holdings Co. Ltd.
|
|
1,598,517
|
3,233,960
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A
|
|
44,358
|
323,368
|
|
China Shenhua Energy Co. Ltd., Class H
|
|
2,674,500
|
10,146,208
|
|
China South Publishing & Media Group Co. Ltd., Class A
|
|
126,500
|
198,717
|
# *
|
China Southern Airlines Co. Ltd., Class H
|
|
1,948,000
|
720,691
|
|
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.,
Class A
|
|
166,300
|
107,898
|
|
China State Construction Engineering Corp. Ltd., Class A
|
|
1,756,100
|
1,260,100
|
|
China State Construction International Holdings Ltd.
|
|
140,000
|
147,882
|
|
China Tourism Group Duty Free Corp. Ltd., Class A
|
|
54,300
|
604,555
|
Ω
|
China Tower Corp. Ltd., Class H
|
|
70,956,000
|
7,893,238
|
*
|
China TransInfo Technology Co. Ltd., Class A
|
|
107,300
|
131,590
|
|
China Vanke Co. Ltd., Class H
|
|
2,072,220
|
1,630,415
|
|
China World Trade Center Co. Ltd., Class A
|
|
29,700
|
71,016
|
|
China Yangtze Power Co. Ltd., Class A
|
|
748,847
|
2,546,818
|
|
China Zhenhua Group Science & Technology Co. Ltd., Class A
|
|
28,400
|
176,335
|
#
|
China Zheshang Bank Co. Ltd., Class H
|
|
1,728,499
|
458,414
|
|
Chinese Universe Publishing & Media Group Co. Ltd., Class A
|
|
92,100
|
190,059
|
|
Chongqing Brewery Co. Ltd., Class A
|
|
4,100
|
31,792
|
|
Chongqing Changan Automobile Co. Ltd., Class A
|
|
296,930
|
529,585
|
|
Chongqing Fuling Zhacai Group Co. Ltd., Class A
|
|
31,900
|
54,658
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class H
|
|
2,634,000
|
1,024,464
|
|
Chongqing Zhifei Biological Products Co. Ltd., Class A
|
|
119,870
|
750,021
|
|
Chow Tai Seng Jewellery Co. Ltd., Class A
|
|
126,400
|
283,943
|
|
CITIC Ltd.
|
|
4,739,000
|
4,574,054
|
|
CITIC Securities Co. Ltd., Class H
|
|
1,685,300
|
3,289,238
|
|
CMOC Group Ltd., Class H
|
|
3,165,966
|
1,734,170
|
|
CNGR Advanced Material Co. Ltd., Class A
|
|
25,000
|
151,612
|
|
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A
|
|
209,235
|
110,671
|
|
CNOOC Energy Technology & Services Ltd., Class A
|
|
655,100
|
267,213
|
|
COFCO Sugar Holding Co. Ltd., Class A
|
|
18,100
|
21,305
|
|
Contemporary Amperex Technology Co. Ltd., Class A
|
|
191,436
|
4,045,672
|
|
COSCO SHIPPING Energy Transportation Co. Ltd., Class H
|
|
1,854,000
|
1,723,885
|
|
COSCO SHIPPING Holdings Co. Ltd., Class H
|
|
4,706,299
|
4,944,566
|
|
CRRC Corp. Ltd., Class H
|
|
2,592,000
|
1,204,744
|
Ω
|
CSC Financial Co. Ltd., Class H
|
|
595,000
|
453,090
|
|
CSPC Pharmaceutical Group Ltd.
|
|
14,351,200
|
10,558,026
|
|
Daqin Railway Co. Ltd., Class A
|
|
643,060
|
669,041
|
|
DaShenLin Pharmaceutical Group Co. Ltd., Class A
|
|
80,412
|
255,405
|
|
Datang International Power Generation Co. Ltd., Class H
|
|
950,000
|
145,794
|
*
|
Deppon Logistics Co. Ltd., Class A
|
|
78,900
|
146,183
|
|
DHC Software Co. Ltd., Class A
|
|
257,400
|
179,261
|
|
Digital China Group Co. Ltd., Class A
|
|
47,500
|
151,346
|
|
Do-Fluoride New Materials Co. Ltd., Class A
|
|
122,892
|
207,810
|
|
Dong-E-E-Jiao Co. Ltd., Class A
|
|
42,611
|
311,871
|
|
Dongfang Electric Corp. Ltd., Class H
|
|
305,200
|
261,326
|
|
Dongxing Securities Co. Ltd., Class A
|
|
282,318
|
312,209
|
|
East Money Information Co. Ltd., Class A
|
|
544,473
|
947,506
|
|
Ecovacs Robotics Co. Ltd., Class A
|
|
23,500
|
104,634
|
|
ENN Energy Holdings Ltd.
|
|
629,000
|
4,682,181
|
|
ENN Natural Gas Co. Ltd., Class A
|
|
244,700
|
595,476
|
|
Eoptolink Technology, Inc. Ltd., Class A
|
|
10,100
|
59,370
|
|
Eve Energy Co. Ltd., Class A
|
|
48,205
|
233,933
|
# Ω
|
Everbright Securities Co. Ltd., Class H
|
|
412,600
|
256,308
|
*
|
Fangda Carbon New Material Co. Ltd., Class A
|
|
374,324
|
230,602
|
*
|
FAW Jiefang Group Co. Ltd., Class A
|
|
165,700
|
181,196
|
|
Fiberhome Telecommunication Technologies Co. Ltd., Class A
|
|
80,600
|
149,924
|
|
First Capital Securities Co. Ltd., Class A
|
|
320,000
|
234,373
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
#
|
Flat Glass Group Co. Ltd., Class H
|
|
436,000
|
$655,753
|
|
Focus Media Information Technology Co. Ltd., Class A
|
|
727,597
|
573,134
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
|
186,467
|
883,414
|
|
Fosun International Ltd.
|
|
856,222
|
449,324
|
|
Founder Securities Co. Ltd., Class A
|
|
411,200
|
395,876
|
|
Foxconn Industrial Internet Co. Ltd., Class A
|
|
481,000
|
890,245
|
|
Fujian Funeng Co. Ltd., Class A
|
|
151,970
|
175,368
|
|
Fujian Sunner Development Co. Ltd., Class A
|
|
97,163
|
202,592
|
Ω
|
Fuyao Glass Industry Group Co. Ltd., Class H
|
|
732,800
|
3,312,924
|
*
|
Gan & Lee Pharmaceuticals Co. Ltd., Class A
|
|
7,900
|
40,306
|
# Ω
|
Ganfeng Lithium Group Co. Ltd., Class H
|
|
695,999
|
1,859,226
|
|
Gansu Energy Chemical Co. Ltd., Class A
|
|
369,600
|
151,900
|
|
Gaona Aero Material Co. Ltd., Class A
|
|
40,880
|
83,639
|
|
G-bits Network Technology Xiamen Co. Ltd., Class A
|
|
1,200
|
30,205
|
|
GCL Energy Technology Co. Ltd., Class A
|
|
130,300
|
165,250
|
|
GD Power Development Co. Ltd., Class A
|
|
524,300
|
326,760
|
|
Geely Automobile Holdings Ltd.
|
|
9,430,000
|
8,938,304
|
|
GEM Co. Ltd., Class A
|
|
275,176
|
172,601
|
|
Gemdale Corp., Class A
|
|
289,000
|
162,783
|
|
GF Securities Co. Ltd., Class H
|
|
1,027,600
|
1,034,183
|
|
Giant Network Group Co. Ltd., Class A
|
|
85,600
|
109,612
|
|
GigaDevice Semiconductor, Inc., Class A
|
|
22,974
|
199,970
|
|
Ginlong Technologies Co. Ltd., Class A
|
|
18,825
|
156,571
|
|
Glarun Technology Co. Ltd., Class A
|
|
69,600
|
108,862
|
|
GoerTek, Inc., Class A
|
|
178,900
|
379,026
|
|
Goneo Group Co. Ltd., Class A
|
|
6,216
|
80,510
|
|
GoodWe Technologies Co. Ltd., Class A
|
|
10,840
|
140,840
|
*
|
Gotion High-tech Co. Ltd., Class A
|
|
83,100
|
216,334
|
|
Great Wall Motor Co. Ltd., Class H
|
|
1,390,000
|
1,368,603
|
|
Gree Electric Appliances, Inc. of Zhuhai, Class A
|
|
160,333
|
788,539
|
|
GRG Banking Equipment Co. Ltd., Class A
|
|
142,000
|
187,433
|
|
Guangdong Haid Group Co. Ltd., Class A
|
|
71,300
|
375,861
|
*
|
Guangdong HEC Technology Holding Co. Ltd., Class A
|
|
235,900
|
203,409
|
|
Guangdong Hongda Holdings Group Co. Ltd., Class A
|
|
7,500
|
16,556
|
|
Guangdong Investment Ltd.
|
|
1,342,000
|
780,194
|
|
Guangdong Provincial Expressway Development Co. Ltd., Class A
|
|
18,600
|
23,667
|
|
Guanghui Energy Co. Ltd., Class A
|
|
771,700
|
756,537
|
|
Guangzhou Automobile Group Co. Ltd., Class H
|
|
2,909,162
|
1,149,887
|
*
|
Guangzhou Baiyun International Airport Co. Ltd., Class A
|
|
43,400
|
56,948
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
|
|
230,000
|
559,062
|
|
Guangzhou Haige Communications Group, Inc. Co., Class A
|
|
222,052
|
298,065
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A
|
|
21,001
|
152,878
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A
|
|
34,000
|
162,101
|
|
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
|
83,340
|
216,902
|
|
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A
|
|
261,404
|
208,523
|
|
Guangzhou Zhujiang Brewery Co. Ltd., Class A
|
|
94,900
|
97,126
|
|
Guosen Securities Co. Ltd., Class A
|
|
186,700
|
209,186
|
Ω
|
Guotai Junan Securities Co. Ltd., Class H
|
|
369,800
|
410,704
|
|
Guoyuan Securities Co. Ltd., Class A
|
|
308,740
|
275,062
|
|
H World Group Ltd., ADR
|
|
86,463
|
2,746,929
|
|
H World Group Ltd.
|
|
635,500
|
1,991,931
|
Ω
|
Haidilao International Holding Ltd.
|
|
1,717,000
|
2,705,160
|
|
Haier Smart Home Co. Ltd., Class A
|
|
258,200
|
804,363
|
|
Haier Smart Home Co. Ltd., Class H
|
|
3,039,600
|
8,588,881
|
*
|
Hainan Airlines Holding Co. Ltd., Class A
|
|
705,500
|
134,465
|
|
Hainan Drinda New Energy Technology Co. Ltd., Class A
|
|
17,400
|
137,762
|
*
|
Haisco Pharmaceutical Group Co. Ltd., Class A
|
|
26,300
|
78,973
|
|
Haitong Securities Co. Ltd., Class H
|
|
2,434,800
|
1,122,301
|
|
Hang Zhou Great Star Industrial Co. Ltd., Class A
|
|
103,300
|
268,363
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Hangcha Group Co. Ltd., Class A
|
|
73,700
|
$235,755
|
|
Hangjin Technology Co. Ltd., Class A
|
|
47,700
|
158,368
|
|
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A
|
|
235,800
|
223,928
|
|
Hangzhou Chang Chuan Technology Co. Ltd., Class A
|
|
26,794
|
89,444
|
|
Hangzhou First Applied Material Co. Ltd., Class A
|
|
63,435
|
200,958
|
|
Hangzhou Lion Microelectronics Co. Ltd., Class A
|
|
42,968
|
122,355
|
|
Hangzhou Oxygen Plant Group Co. Ltd., Class A
|
|
81,500
|
270,118
|
|
Hangzhou Robam Appliances Co. Ltd., Class A
|
|
80,121
|
243,007
|
|
Hangzhou Silan Microelectronics Co. Ltd., Class A
|
|
62,422
|
157,942
|
|
Hangzhou Tigermed Consulting Co. Ltd., Class A
|
|
9,700
|
54,848
|
# Ω
|
Hangzhou Tigermed Consulting Co. Ltd., Class H
|
|
79,100
|
247,402
|
|
Han's Laser Technology Industry Group Co. Ltd., Class A
|
|
110,517
|
254,111
|
Ω
|
Hansoh Pharmaceutical Group Co. Ltd.
|
|
922,000
|
1,384,794
|
|
Haohua Chemical Science & Technology Co. Ltd., Class A
|
|
20,600
|
76,376
|
|
Harbin Boshi Automation Co. Ltd., Class A
|
|
57,200
|
97,245
|
|
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A
|
|
43,600
|
106,491
|
*
|
Hebei Sinopack Electronic Technology Co. Ltd., Class A
|
|
7,700
|
62,819
|
|
Hefei Meiya Optoelectronic Technology, Inc., Class A
|
|
84,295
|
181,831
|
|
Heilongjiang Agriculture Co. Ltd., Class A
|
|
174,805
|
277,420
|
|
Henan Shenhuo Coal & Power Co. Ltd., Class A
|
|
243,000
|
564,453
|
|
Henan Shuanghui Investment & Development Co. Ltd., Class A
|
|
178,429
|
708,100
|
|
Hengan International Group Co. Ltd.
|
|
36,500
|
113,022
|
|
Hengdian Group DMEGC Magnetics Co. Ltd., Class A
|
|
119,121
|
210,354
|
*
|
Hengli Petrochemical Co. Ltd., Class A
|
|
262,200
|
428,723
|
|
Hengtong Optic-electric Co. Ltd., Class A
|
|
143,100
|
219,161
|
*
|
Hengyi Petrochemical Co. Ltd., Class A
|
|
294,988
|
256,115
|
|
Hesteel Co. Ltd., Class A
|
|
1,383,853
|
401,032
|
|
Hithink RoyalFlush Information Network Co. Ltd., Class A
|
|
25,781
|
413,281
|
|
HLA Group Corp. Ltd., Class A
|
|
198,600
|
212,633
|
|
Hongta Securities Co. Ltd., Class A
|
|
18,120
|
18,506
|
|
Hoyuan Green Energy Co. Ltd., Class A
|
|
67,600
|
232,608
|
# * Ω
|
Hua Hong Semiconductor Ltd.
|
|
652,000
|
1,181,191
|
|
Huaan Securities Co. Ltd., Class A
|
|
71,200
|
44,475
|
#
|
Huadian Power International Corp. Ltd., Class H
|
|
1,134,000
|
543,828
|
|
Huadong Medicine Co. Ltd., Class A
|
|
70,000
|
282,386
|
|
Huafon Chemical Co. Ltd., Class A
|
|
349,483
|
297,369
|
|
Huagong Tech Co. Ltd., Class A
|
|
30,400
|
108,787
|
|
Huaibei Mining Holdings Co. Ltd., Class A
|
|
267,900
|
648,606
|
|
Hualan Biological Engineering, Inc., Class A
|
|
78,500
|
192,505
|
*
|
Huaneng Power International, Inc., Class H
|
|
2,394,000
|
1,350,014
|
Ω
|
Huatai Securities Co. Ltd., Class H
|
|
1,361,000
|
1,605,601
|
|
Huaxi Securities Co. Ltd., Class A
|
|
251,400
|
260,974
|
|
Huaxia Bank Co. Ltd., Class A
|
|
644,456
|
543,835
|
|
Huayu Automotive Systems Co. Ltd., Class A
|
|
199,300
|
451,521
|
|
Hubei Biocause Pharmaceutical Co. Ltd., Class A
|
|
297,745
|
109,512
|
|
Hubei Dinglong Co. Ltd., Class A
|
|
44,900
|
108,134
|
|
Hubei Energy Group Co. Ltd., Class A
|
|
227,983
|
137,638
|
|
Hubei Feilihua Quartz Glass Co. Ltd., Class A
|
|
4,400
|
15,449
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A
|
|
101,848
|
427,391
|
|
Hubei Xingfa Chemicals Group Co. Ltd., Class A
|
|
125,100
|
285,218
|
|
Huizhou Desay Sv Automotive Co. Ltd., Class A
|
|
19,300
|
228,907
|
|
Humanwell Healthcare Group Co. Ltd., Class A
|
|
141,200
|
396,381
|
|
Hunan Valin Steel Co. Ltd., Class A
|
|
694,400
|
528,032
|
|
Hundsun Technologies, Inc., Class A
|
|
41,729
|
122,137
|
|
IEIT Systems Co. Ltd., Class A
|
|
59,084
|
231,612
|
|
Iflytek Co. Ltd., Class A
|
|
66,700
|
354,882
|
|
IKD Co. Ltd., Class A
|
|
73,300
|
189,788
|
|
Imeik Technology Development Co. Ltd., Class A
|
|
4,700
|
177,566
|
|
Industrial & Commercial Bank of China Ltd., Class H
|
|
30,599,185
|
14,905,773
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Industrial Bank Co. Ltd., Class A
|
|
643,039
|
$1,410,481
|
|
Industrial Securities Co. Ltd., Class A
|
|
592,648
|
450,180
|
|
Infore Environment Technology Group Co. Ltd., Class A
|
|
82,224
|
50,873
|
|
Ingenic Semiconductor Co. Ltd., Class A
|
|
18,000
|
119,194
|
*
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A
|
|
1,386,020
|
274,031
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A
|
|
299,500
|
616,863
|
|
Inner Mongolia ERDOS Resources Co. Ltd., Class A
|
|
203,056
|
280,865
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.,
Class A
|
|
761,503
|
377,503
|
|
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A
|
|
115,100
|
138,031
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
|
287,000
|
1,083,929
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A
|
|
392,700
|
286,234
|
* Ω
|
Innovent Biologics, Inc.
|
|
572,500
|
2,306,552
|
|
JA Solar Technology Co. Ltd., Class A
|
|
135,804
|
323,352
|
|
Jason Furniture Hangzhou Co. Ltd., Class A
|
|
71,180
|
336,491
|
|
JCET Group Co. Ltd., Class A
|
|
185,200
|
578,464
|
* Ω
|
JD Health International, Inc.
|
|
911,650
|
3,008,249
|
* Ω
|
JD Logistics, Inc.
|
|
458,700
|
400,526
|
#
|
JD.com, Inc., ADR
|
|
124,763
|
2,813,406
|
|
JD.com, Inc., Class A
|
|
1,229,171
|
13,860,297
|
|
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A
|
|
310,469
|
297,312
|
|
Jiangsu Eastern Shenghong Co. Ltd., Class A
|
|
185,340
|
255,425
|
|
Jiangsu Expressway Co. Ltd., Class H
|
|
1,020,000
|
973,873
|
|
Jiangsu Guoxin Corp. Ltd., Class A
|
|
88,700
|
86,671
|
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
|
58,186
|
395,770
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
|
159,955
|
836,493
|
*
|
Jiangsu Hoperun Software Co. Ltd., Class A
|
|
32,500
|
88,681
|
|
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
|
56,412
|
348,055
|
|
Jiangsu Linyang Energy Co. Ltd., Class A
|
|
178,367
|
137,177
|
|
Jiangsu Nata Opto-electronic Material Co. Ltd., Class A
|
|
26,990
|
76,893
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A
|
|
71,700
|
232,461
|
|
Jiangsu Pacific Quartz Co. Ltd., Class A
|
|
13,168
|
131,237
|
|
Jiangsu Provincial Agricultural Reclamation & Development Corp., Class A
|
|
44,800
|
56,899
|
|
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
|
|
56,690
|
722,452
|
|
Jiangsu Yangnong Chemical Co. Ltd., Class A
|
|
44,856
|
307,307
|
|
Jiangsu Yoke Technology Co. Ltd., Class A
|
|
18,462
|
99,632
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A
|
|
84,400
|
374,905
|
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
|
229,900
|
370,657
|
|
Jiangxi Copper Co. Ltd., Class H
|
|
1,321,000
|
1,847,458
|
|
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A
|
|
88,000
|
173,431
|
|
Jinduicheng Molybdenum Co. Ltd., Class A
|
|
146,000
|
185,699
|
|
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A
|
|
124,700
|
212,050
|
|
JiuGui Liquor Co. Ltd., Class A
|
|
11,500
|
99,629
|
|
Jizhong Energy Resources Co. Ltd., Class A
|
|
535,300
|
562,699
|
|
JL Mag Rare-Earth Co. Ltd., Class A
|
|
74,560
|
153,529
|
|
Joincare Pharmaceutical Group Industry Co. Ltd., Class A
|
|
194,455
|
291,166
|
|
Joinn Laboratories China Co. Ltd., Class A
|
|
9,534
|
21,975
|
|
Jointown Pharmaceutical Group Co. Ltd., Class A
|
|
376,299
|
364,906
|
*
|
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A
|
|
28,800
|
88,227
|
|
Juewei Food Co. Ltd., Class A
|
|
27,844
|
77,835
|
*
|
Juneyao Airlines Co. Ltd., Class A
|
|
77,340
|
128,240
|
|
Keboda Technology Co. Ltd., Class A
|
|
6,200
|
46,223
|
|
Kingfa Sci & Tech Co. Ltd., Class A
|
|
64,200
|
55,146
|
|
Kingsoft Corp. Ltd.
|
|
419,000
|
1,019,324
|
|
Konfoong Materials International Co. Ltd., Class A
|
|
9,500
|
52,034
|
* Ω
|
Kuaishou Technology
|
|
564,000
|
2,842,750
|
*
|
Kuang-Chi Technologies Co. Ltd., Class A
|
|
51,300
|
85,140
|
|
Kunlun Energy Co. Ltd.
|
|
7,170,000
|
6,423,581
|
*
|
Kunlun Tech Co. Ltd., Class A
|
|
28,500
|
118,380
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Kweichow Moutai Co. Ltd., Class A
|
|
55,993
|
$12,532,820
|
*
|
KWG Living Group Holdings Ltd.
|
|
258,250
|
11,963
|
|
Lao Feng Xiang Co. Ltd., Class A
|
|
41,600
|
359,189
|
|
Laobaixing Pharmacy Chain JSC, Class A
|
|
36,000
|
136,066
|
|
LB Group Co. Ltd., Class A
|
|
174,800
|
392,283
|
|
Lenovo Group Ltd.
|
|
7,113,278
|
7,448,106
|
|
Lens Technology Co. Ltd., Class A
|
|
200,200
|
291,223
|
|
Lepu Medical Technology Beijing Co. Ltd., Class A
|
|
120,977
|
220,974
|
|
Levima Advanced Materials Corp., Class A
|
|
33,700
|
67,479
|
|
Leyard Optoelectronic Co. Ltd., Class A
|
|
142,800
|
89,793
|
# *
|
Li Auto, Inc., ADR
|
|
112,566
|
3,115,827
|
*
|
Li Auto, Inc., Class A
|
|
135,900
|
1,878,535
|
|
Li Ning Co. Ltd.
|
|
4,298,000
|
9,181,912
|
|
Lingyi iTech Guangdong Co., Class A
|
|
512,118
|
338,389
|
Ω
|
Longfor Group Holdings Ltd.
|
|
3,631,500
|
4,026,629
|
|
LONGi Green Energy Technology Co. Ltd., Class A
|
|
335,888
|
905,506
|
|
Longshine Technology Group Co. Ltd., Class A
|
|
59,002
|
88,807
|
|
Luxi Chemical Group Co. Ltd., Class A
|
|
236,400
|
304,348
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
|
308,224
|
1,093,001
|
|
Luzhou Laojiao Co. Ltd., Class A
|
|
66,129
|
1,355,092
|
|
Mango Excellent Media Co. Ltd., Class A
|
|
135,592
|
403,898
|
|
Maxscend Microelectronics Co. Ltd., Class A
|
|
13,700
|
175,808
|
*
|
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A
|
|
287,557
|
195,718
|
* Ω
|
Meituan, Class B
|
|
1,455,540
|
11,707,233
|
|
Metallurgical Corp. of China Ltd., Class H
|
|
4,746,000
|
928,778
|
|
Ming Yang Smart Energy Group Ltd., Class A
|
|
138,104
|
173,075
|
|
MINISO Group Holding Ltd.
|
|
372,400
|
1,575,070
|
|
Montage Technology Co. Ltd., Class A
|
|
27,314
|
171,102
|
|
Muyuan Foods Co. Ltd., Class A
|
|
287,257
|
1,411,897
|
|
Nanjing Iron & Steel Co. Ltd., Class A
|
|
670,400
|
345,444
|
|
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A
|
|
117,146
|
212,529
|
|
Nanjing Securities Co. Ltd., Class A
|
|
19,300
|
20,033
|
|
NARI Technology Co. Ltd., Class A
|
|
299,642
|
876,435
|
|
NAURA Technology Group Co. Ltd., Class A
|
|
11,700
|
370,099
|
*
|
NavInfo Co. Ltd., Class A
|
|
134,350
|
121,387
|
|
NetEase, Inc., ADR
|
|
182,575
|
17,826,623
|
|
NetEase, Inc.
|
|
159,100
|
3,092,603
|
|
New China Life Insurance Co. Ltd., Class H
|
|
1,010,500
|
1,803,373
|
*
|
New Hope Liuhe Co. Ltd., Class A
|
|
198,866
|
226,767
|
|
Newland Digital Technology Co. Ltd., Class A
|
|
58,300
|
128,157
|
|
Ninestar Corp., Class A
|
|
84,651
|
228,243
|
|
Ningbo Haitian Precision Machinery Co. Ltd., Class A
|
|
3,600
|
10,396
|
|
Ningbo Joyson Electronic Corp., Class A
|
|
126,400
|
254,593
|
|
Ningbo Orient Wires & Cables Co. Ltd., Class A
|
|
31,142
|
153,278
|
|
Ningbo Ronbay New Energy Technology Co. Ltd., Class A
|
|
49,742
|
197,132
|
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A
|
|
108,100
|
311,081
|
|
Ningbo Tuopu Group Co. Ltd., Class A
|
|
43,648
|
296,539
|
|
Ningbo Xusheng Group Co. Ltd., Class A
|
|
36,400
|
68,257
|
|
Ningbo Zhoushan Port Co. Ltd., Class A
|
|
224,800
|
112,144
|
|
Ningxia Baofeng Energy Group Co. Ltd., Class A
|
|
320,300
|
595,337
|
# *
|
NIO, Inc., ADR
|
|
189,636
|
1,065,754
|
# *
|
NIO, Inc., Class A
|
|
518,030
|
2,907,638
|
Ω
|
Nongfu Spring Co. Ltd., Class H
|
|
382,200
|
2,074,257
|
|
North Industries Group Red Arrow Co. Ltd., Class A
|
|
87,300
|
138,543
|
*
|
Offcn Education Technology Co. Ltd., Class A
|
|
280,212
|
137,694
|
|
Offshore Oil Engineering Co. Ltd., Class A
|
|
334,000
|
260,371
|
*
|
OFILM Group Co. Ltd., Class A
|
|
114,200
|
106,325
|
|
Oppein Home Group, Inc., Class A
|
|
28,195
|
240,800
|
|
Orient Overseas International Ltd.
|
|
258,500
|
3,858,938
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
Ω
|
Orient Securities Co. Ltd., Class H
|
|
898,800
|
$350,148
|
|
Oriental Pearl Group Co. Ltd., Class A
|
|
82,700
|
78,654
|
|
Ovctek China, Inc., Class A
|
|
43,852
|
106,415
|
*
|
Pacific Securities Co. Ltd., Class A
|
|
72,400
|
32,459
|
*
|
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A
|
|
470,200
|
184,808
|
*
|
PDD Holdings, Inc., ADR
|
|
215,275
|
27,311,939
|
|
People.cn Co. Ltd., Class A
|
|
36,600
|
109,757
|
|
People's Insurance Co. Group of China Ltd. , Class H
|
|
7,081,000
|
2,201,326
|
|
Perfect World Co. Ltd., Class A
|
|
131,785
|
175,494
|
|
PetroChina Co. Ltd., Class H
|
|
17,336,000
|
12,540,268
|
# Ω
|
Pharmaron Beijing Co. Ltd., Class H
|
|
156,025
|
202,000
|
|
PICC Property & Casualty Co. Ltd., Class H
|
|
7,201,198
|
8,957,315
|
|
Ping An Bank Co. Ltd., Class A
|
|
722,500
|
952,855
|
|
Ping An Insurance Group Co. of China Ltd., Class H
|
|
4,658,000
|
19,580,094
|
|
Pingdingshan Tianan Coal Mining Co. Ltd., Class A
|
|
322,900
|
518,961
|
*
|
Polaris Bay Group Co. Ltd., Class A
|
|
18,800
|
19,161
|
|
Poly Developments & Holdings Group Co. Ltd., Class A
|
|
448,683
|
598,780
|
Ω
|
Postal Savings Bank of China Co. Ltd., Class H
|
|
4,787,000
|
2,302,112
|
|
Power Construction Corp. of China Ltd., Class A
|
|
583,011
|
408,833
|
|
Pylon Technologies Co. Ltd., Class A
|
|
14,877
|
165,753
|
|
Qianhe Condiment & Food Co. Ltd., Class A
|
|
34,260
|
66,702
|
Ω
|
Qingdao Port International Co. Ltd., Class H
|
|
69,000
|
38,618
|
*
|
Qingdao Rural Commercial Bank Corp., Class A
|
|
691,706
|
251,455
|
*
|
Qingdao Sentury Tire Co. Ltd., Class A
|
|
53,900
|
213,972
|
|
Qingdao TGOOD Electric Co. Ltd., Class A
|
|
78,000
|
182,977
|
*
|
Qinghai Salt Lake Industry Co. Ltd., Class A
|
|
161,100
|
321,787
|
|
Raytron Technology Co. Ltd., Class A
|
|
17,317
|
79,797
|
|
Red Avenue New Materials Group Co. Ltd., Class A
|
|
23,300
|
77,401
|
|
Risen Energy Co. Ltd., Class A
|
|
84,004
|
172,288
|
|
Rockchip Electronics Co. Ltd., Class A
|
|
9,500
|
61,204
|
|
Rongsheng Petrochemical Co. Ltd., Class A
|
|
430,194
|
567,347
|
*
|
Sai Micro Electronics, Inc., Class A
|
|
21,000
|
52,343
|
|
SAIC Motor Corp. Ltd., Class A
|
|
236,045
|
449,947
|
|
Sailun Group Co. Ltd., Class A
|
|
260,200
|
437,471
|
|
Sanan Optoelectronics Co. Ltd., Class A
|
|
86,000
|
131,736
|
*
|
Sangfor Technologies, Inc., Class A
|
|
11,800
|
89,675
|
|
Sany Heavy Industry Co. Ltd., Class A
|
|
286,434
|
522,444
|
*
|
Satellite Chemical Co. Ltd., Class A
|
|
345,661
|
658,079
|
|
SDIC Power Holdings Co. Ltd., Class A
|
|
251,000
|
489,697
|
|
Sealand Securities Co. Ltd., Class A
|
|
328,190
|
147,738
|
*
|
Seazen Holdings Co. Ltd., Class A
|
|
173,200
|
238,710
|
*
|
Seres Group Co. Ltd., Class A
|
|
57,600
|
455,020
|
|
SF Holding Co. Ltd., Class A
|
|
232,461
|
1,144,530
|
|
SG Micro Corp., Class A
|
|
13,715
|
118,728
|
|
Shaanxi Coal Industry Co. Ltd., Class A
|
|
694,700
|
2,344,230
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A
|
|
546,450
|
736,406
|
|
Shandong Buchang Pharmaceuticals Co. Ltd., Class A
|
|
91,300
|
192,426
|
Ω
|
Shandong Gold Mining Co. Ltd., Class H
|
|
488,250
|
702,930
|
|
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A
|
|
88,400
|
328,709
|
|
Shandong Hi-speed Co. Ltd., Class A
|
|
59,700
|
63,465
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A
|
|
139,650
|
474,070
|
|
Shandong Linglong Tyre Co. Ltd., Class A
|
|
130,200
|
355,795
|
|
Shandong Nanshan Aluminum Co. Ltd., Class A
|
|
910,010
|
363,544
|
|
Shandong Pharmaceutical Glass Co. Ltd., Class A
|
|
53,700
|
176,280
|
|
Shandong Publishing & Media Co. Ltd., Class A
|
|
123,900
|
167,649
|
|
Shandong Sun Paper Industry JSC Ltd., Class A
|
|
265,450
|
449,422
|
|
Shandong Weifang Rainbow Chemical Co. Ltd., Class A
|
|
11,600
|
87,274
|
|
Shandong Weigao Group Medical Polymer Co. Ltd., Class H
|
|
1,758,800
|
1,123,525
|
|
Shanghai Aiko Solar Energy Co. Ltd., Class A
|
|
76,200
|
146,900
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Shanghai Bairun Investment Holding Group Co. Ltd., Class A
|
|
34,836
|
$95,918
|
|
Shanghai Baosight Software Co. Ltd., Class A
|
|
74,599
|
425,877
|
|
Shanghai Construction Group Co. Ltd., Class A
|
|
770,676
|
249,269
|
*
|
Shanghai Electric Group Co. Ltd., Class H
|
|
2,990,000
|
559,563
|
|
Shanghai Electric Power Co. Ltd., Class A
|
|
119,200
|
131,875
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H
|
|
411,000
|
697,840
|
*
|
Shanghai International Airport Co. Ltd., Class A
|
|
31,700
|
146,358
|
|
Shanghai Jinjiang International Hotels Co. Ltd., Class A
|
|
52,200
|
184,076
|
|
Shanghai Lingang Holdings Corp. Ltd., Class A
|
|
144,260
|
197,506
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A
|
|
103,420
|
130,621
|
|
Shanghai M&G Stationery, Inc., Class A
|
|
45,969
|
196,194
|
|
Shanghai Moons' Electric Co. Ltd., Class A
|
|
13,000
|
67,249
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
|
|
1,000,000
|
1,413,509
|
|
Shanghai Pudong Development Bank Co. Ltd., Class A
|
|
882,471
|
840,256
|
|
Shanghai Putailai New Energy Technology Co. Ltd., Class A
|
|
99,356
|
227,707
|
|
Shanghai RAAS Blood Products Co. Ltd., Class A
|
|
400,600
|
359,130
|
|
Shanghai Rural Commercial Bank Co. Ltd., Class A
|
|
294,300
|
259,235
|
|
Shanghai Stonehill Technology Co. Ltd., Class A
|
|
405,200
|
139,379
|
|
Shanghai Tunnel Engineering Co. Ltd., Class A
|
|
354,700
|
293,656
|
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A
|
|
282,159
|
245,098
|
|
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A
|
|
111,800
|
247,782
|
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A
|
|
631,030
|
923,574
|
|
Shanxi Lanhua Sci-Tech Venture Co. Ltd., Class A
|
|
91,800
|
144,953
|
|
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A
|
|
332,530
|
1,097,968
|
*
|
Shanxi Meijin Energy Co. Ltd., Class A
|
|
464,717
|
346,899
|
|
Shanxi Securities Co. Ltd., Class A
|
|
216,280
|
149,192
|
|
Shanxi Taigang Stainless Steel Co. Ltd., Class A
|
|
538,600
|
267,706
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
|
|
55,507
|
1,550,284
|
|
Shede Spirits Co. Ltd., Class A
|
|
13,900
|
160,298
|
|
Shenghe Resources Holding Co. Ltd., Class A
|
|
162,900
|
187,051
|
|
Shengyi Technology Co. Ltd., Class A
|
|
162,200
|
324,682
|
|
Shennan Circuits Co. Ltd., Class A
|
|
31,982
|
235,400
|
Ω
|
Shenwan Hongyuan Group Co. Ltd., Class H
|
|
1,400,000
|
241,791
|
|
Shenzhen Capchem Technology Co. Ltd., Class A
|
|
42,140
|
218,342
|
|
Shenzhen Dynanonic Co. Ltd., Class A
|
|
9,044
|
52,289
|
|
Shenzhen Energy Group Co. Ltd., Class A
|
|
235,019
|
203,042
|
|
Shenzhen Envicool Technology Co. Ltd., Class A
|
|
17,500
|
46,836
|
|
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A
|
|
104,800
|
150,721
|
|
Shenzhen Gas Corp. Ltd., Class A
|
|
150,500
|
133,336
|
|
Shenzhen Inovance Technology Co. Ltd., Class A
|
|
40,500
|
315,863
|
|
Shenzhen Kaifa Technology Co. Ltd., Class A
|
|
86,300
|
143,230
|
|
Shenzhen Kangtai Biological Products Co. Ltd., Class A
|
|
41,240
|
120,045
|
|
Shenzhen Kedali Industry Co. Ltd., Class A
|
|
17,166
|
161,647
|
|
Shenzhen Kinwong Electronic Co. Ltd., Class A
|
|
33,164
|
80,268
|
|
Shenzhen Kstar Science & Technology Co. Ltd., Class A
|
|
50,700
|
141,114
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
|
49,673
|
1,859,625
|
|
Shenzhen MTC Co. Ltd., Class A
|
|
411,800
|
271,641
|
|
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A
|
|
21,800
|
209,887
|
*
|
Shenzhen Overseas Chinese Town Co. Ltd., Class A
|
|
566,280
|
233,027
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A
|
|
35,500
|
128,271
|
|
Shenzhen SC New Energy Technology Corp., Class A
|
|
12,566
|
99,007
|
|
Shenzhen SED Industry Co. Ltd., Class A
|
|
30,800
|
75,367
|
|
Shenzhen Senior Technology Material Co. Ltd., Class A
|
|
25,101
|
38,034
|
|
Shenzhen Sunlord Electronics Co. Ltd., Class A
|
|
59,300
|
182,936
|
|
Shenzhen Sunway Communication Co. Ltd., Class A
|
|
68,700
|
159,899
|
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
|
26,512
|
504,661
|
|
Shenzhen YUTO Packaging Technology Co. Ltd., Class A
|
|
102,671
|
331,077
|
|
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A
|
|
360,714
|
199,506
|
|
Shenzhou International Group Holdings Ltd.
|
|
469,000
|
4,176,635
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A
|
|
153,056
|
$419,792
|
*
|
Siasun Robot & Automation Co. Ltd., Class A
|
|
65,000
|
82,841
|
|
Sichuan Chuantou Energy Co. Ltd., Class A
|
|
149,500
|
323,520
|
|
Sichuan Hebang Biotechnology Co. Ltd., Class A
|
|
1,055,600
|
336,665
|
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
|
|
129,301
|
416,748
|
*
|
Sichuan New Energy Power Co. Ltd., Class A
|
|
41,100
|
57,311
|
|
Sichuan Road & Bridge Group Co. Ltd., Class A
|
|
370,440
|
414,809
|
|
Sichuan Swellfun Co. Ltd., Class A
|
|
23,700
|
157,756
|
|
Sieyuan Electric Co. Ltd., Class A
|
|
49,100
|
346,223
|
|
Sino Biopharmaceutical Ltd.
|
|
16,345,500
|
5,898,045
|
|
Sinoma International Engineering Co., Class A
|
|
254,900
|
395,966
|
|
Sinoma Science & Technology Co. Ltd., Class A
|
|
190,294
|
377,058
|
|
Sinomine Resource Group Co. Ltd., Class A
|
|
67,100
|
291,692
|
|
Sinopharm Group Co. Ltd., Class H
|
|
2,432,000
|
6,394,904
|
|
Sinosoft Co. Ltd., Class A
|
|
37,280
|
122,526
|
|
Sinotruk Jinan Truck Co. Ltd., Class A
|
|
65,600
|
127,759
|
*
|
Skshu Paint Co. Ltd., Class A
|
|
16,707
|
83,811
|
Ω
|
Smoore International Holdings Ltd.
|
|
179,000
|
108,242
|
|
Songcheng Performance Development Co. Ltd., Class A
|
|
85,200
|
105,612
|
|
Sonoscape Medical Corp., Class A
|
|
15,300
|
76,416
|
|
SooChow Securities Co. Ltd., Class A
|
|
334,850
|
313,946
|
|
Southwest Securities Co. Ltd., Class A
|
|
707,636
|
364,148
|
|
SPIC Industry-Finance Holdings Co. Ltd., Class A
|
|
71,500
|
37,724
|
*
|
Spring Airlines Co. Ltd., Class A
|
|
15,700
|
114,428
|
|
StarPower Semiconductor Ltd., Class A
|
|
4,300
|
76,188
|
|
State Grid Information & Communication Co. Ltd., Class A
|
|
75,800
|
155,882
|
*
|
STO Express Co. Ltd., Class A
|
|
94,000
|
91,239
|
|
Sungrow Power Supply Co. Ltd., Class A
|
|
46,800
|
511,089
|
|
Sunny Optical Technology Group Co. Ltd.
|
|
697,400
|
4,286,487
|
|
Sunresin New Materials Co. Ltd., Class A
|
|
21,875
|
134,445
|
|
Sunwoda Electronic Co. Ltd., Class A
|
|
101,700
|
165,343
|
|
Suofeiya Home Collection Co. Ltd., Class A
|
|
27,570
|
59,644
|
|
SUPCON Technology Co. Ltd., Class A
|
|
7,794
|
38,325
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A
|
|
162,800
|
283,023
|
|
Suzhou Maxwell Technologies Co. Ltd., Class A
|
|
7,461
|
106,678
|
|
Suzhou TFC Optical Communication Co. Ltd., Class A
|
|
16,000
|
190,498
|
|
Taiji Computer Corp. Ltd., Class A
|
|
11,100
|
35,005
|
*
|
Talkweb Information System Co. Ltd., Class A
|
|
44,100
|
70,263
|
|
Tangshan Jidong Cement Co. Ltd., Class A
|
|
262,200
|
209,245
|
|
TangShan Port Group Co. Ltd., Class A
|
|
531,500
|
299,184
|
|
Tasly Pharmaceutical Group Co. Ltd., Class A
|
|
12,700
|
25,413
|
|
TBEA Co. Ltd., Class A
|
|
282,620
|
552,885
|
*
|
TCL Technology Group Corp., Class A
|
|
645,098
|
363,987
|
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A
|
|
179,250
|
307,047
|
|
Tencent Holdings Ltd.
|
|
3,804,300
|
132,052,200
|
*
|
Tencent Music Entertainment Group, ADR
|
|
506,395
|
4,760,113
|
|
Thunder Software Technology Co. Ltd., Class A
|
|
13,300
|
92,875
|
|
Tian Di Science & Technology Co. Ltd., Class A
|
|
466,820
|
372,835
|
|
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A
|
|
56,300
|
195,061
|
|
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A
|
|
46,100
|
169,088
|
*
|
Tianma Microelectronics Co. Ltd., Class A
|
|
161,455
|
186,876
|
|
Tianqi Lithium Corp., Class H
|
|
96,400
|
423,642
|
|
Tianshan Aluminum Group Co. Ltd., Class A
|
|
424,700
|
309,727
|
|
Tianshui Huatian Technology Co. Ltd., Class A
|
|
233,700
|
211,981
|
|
Tingyi Cayman Islands Holding Corp.
|
|
2,448,000
|
2,437,567
|
*
|
Titan Wind Energy Suzhou Co. Ltd., Class A
|
|
142,000
|
176,523
|
|
TongFu Microelectronics Co. Ltd., Class A
|
|
167,000
|
427,504
|
*
|
Tongkun Group Co. Ltd., Class A
|
|
157,809
|
261,459
|
|
Tongling Nonferrous Metals Group Co. Ltd., Class A
|
|
1,010,500
|
425,503
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Tongwei Co. Ltd., Class A
|
|
228,800
|
$742,634
|
*
|
Topchoice Medical Corp., Class A
|
|
13,300
|
110,260
|
|
TravelSky Technology Ltd., Class H
|
|
183,000
|
184,068
|
|
Trina Solar Co. Ltd., Class A
|
|
99,986
|
322,360
|
*
|
Trip.com Group Ltd., ADR
|
|
329,607
|
12,050,432
|
*
|
Trip.com Group Ltd.
|
|
99,700
|
3,629,020
|
|
Tsingtao Brewery Co. Ltd., Class H
|
|
706,000
|
4,028,941
|
*
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A
|
|
37,799
|
275,208
|
*
|
Unisplendour Corp. Ltd., Class A
|
|
98,960
|
213,956
|
|
Universal Scientific Industrial Shanghai Co. Ltd., Class A
|
|
110,389
|
195,877
|
|
Valiant Co. Ltd., Class A
|
|
56,000
|
100,041
|
|
Victory Giant Technology Huizhou Co. Ltd., Class A
|
|
61,300
|
126,302
|
*
|
Vipshop Holdings Ltd., ADR
|
|
534,579
|
8,494,460
|
|
Walvax Biotechnology Co. Ltd., Class A
|
|
54,200
|
124,625
|
|
Wangsu Science & Technology Co. Ltd., Class A
|
|
165,500
|
178,590
|
|
Wanhua Chemical Group Co. Ltd., Class A
|
|
185,000
|
1,802,768
|
|
Want Want China Holdings Ltd.
|
|
6,370,000
|
3,506,062
|
|
Wanxiang Qianchao Co. Ltd., Class A
|
|
217,200
|
131,719
|
|
Weichai Power Co. Ltd., Class H
|
|
2,380,800
|
4,203,215
|
|
Weihai Guangwei Composites Co. Ltd., Class A
|
|
71,426
|
233,695
|
|
Wens Foodstuffs Group Co. Ltd., Class A
|
|
344,480
|
902,421
|
|
Western Mining Co. Ltd., Class A
|
|
148,200
|
293,723
|
|
Western Securities Co. Ltd., Class A
|
|
238,600
|
198,312
|
|
Western Superconducting Technologies Co. Ltd., Class A
|
|
29,292
|
144,545
|
|
Wharf Holdings Ltd.
|
|
958,000
|
2,798,977
|
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
|
27,921
|
335,931
|
*
|
Wingtech Technology Co. Ltd., Class A
|
|
85,948
|
400,765
|
|
Winner Medical Co. Ltd., Class A
|
|
39,997
|
172,110
|
|
Wolong Electric Group Co. Ltd., Class A
|
|
143,200
|
190,044
|
|
Wuchan Zhongda Group Co. Ltd., Class A
|
|
615,250
|
371,237
|
|
Wuhan DR Laser Technology Corp. Ltd., Class A
|
|
3,816
|
22,331
|
|
Wuhan Guide Infrared Co. Ltd., Class A
|
|
138,893
|
104,304
|
|
Wuhan Jingce Electronic Group Co. Ltd., Class A
|
|
9,800
|
72,683
|
|
Wuhu Token Science Co. Ltd., Class A
|
|
57,430
|
36,906
|
|
Wuliangye Yibin Co. Ltd., Class A
|
|
174,006
|
3,071,509
|
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
|
159,200
|
436,287
|
# Ω
|
WuXi AppTec Co. Ltd., Class H
|
|
189,760
|
1,312,948
|
|
Wuxi Autowell Technology Co. Ltd., Class A
|
|
14,529
|
144,963
|
* Ω
|
Wuxi Biologics Cayman, Inc.
|
|
2,217,500
|
5,835,428
|
|
Wuxi Lead Intelligent Equipment Co. Ltd., Class A
|
|
152,000
|
420,353
|
|
XCMG Construction Machinery Co. Ltd., Class A
|
|
472,203
|
370,204
|
|
Xiamen C & D, Inc., Class A
|
|
197,100
|
266,060
|
|
Xiamen Faratronic Co. Ltd., Class A
|
|
12,100
|
145,048
|
|
Xiamen ITG Group Corp. Ltd., Class A
|
|
163,430
|
155,475
|
|
Xiamen Tungsten Co. Ltd., Class A
|
|
157,480
|
334,908
|
|
Xi'an Triangle Defense Co. Ltd., Class A
|
|
14,584
|
46,271
|
|
Xiangcai Co. Ltd., Class A
|
|
98,400
|
101,021
|
* Ω
|
Xiaomi Corp., Class B
|
|
8,928,200
|
14,066,630
|
*
|
Xinfengming Group Co. Ltd., Class A
|
|
153,500
|
253,542
|
|
Xinjiang Tianshan Cement Co. Ltd., Class A
|
|
90,800
|
83,656
|
|
Xinjiang Zhongtai Chemical Co. Ltd., Class A
|
|
191,600
|
132,437
|
|
Xinxing Ductile Iron Pipes Co. Ltd., Class A
|
|
244,900
|
125,508
|
|
Xinyi Solar Holdings Ltd.
|
|
5,029,103
|
2,309,069
|
*
|
XPeng, Inc., Class A
|
|
635,400
|
2,646,218
|
|
Xuji Electric Co. Ltd., Class A
|
|
90,600
|
250,259
|
Ω
|
Yadea Group Holdings Ltd.
|
|
1,260,000
|
1,727,587
|
|
Yangling Metron New Material, Inc., Class A
|
|
29,340
|
99,380
|
|
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A
|
|
52,200
|
238,632
|
|
Yankuang Energy Group Co. Ltd., Class H
|
|
2,351,000
|
4,830,090
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
CHINA — (Continued)
|
||||
|
Yantai Changyu Pioneer Wine Co. Ltd., Class A
|
|
8,400
|
$25,049
|
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
|
97,155
|
355,989
|
|
Yealink Network Technology Corp. Ltd., Class A
|
|
63,476
|
215,494
|
*
|
Yifan Pharmaceutical Co. Ltd., Class A
|
|
92,800
|
134,163
|
|
Yifeng Pharmacy Chain Co. Ltd., Class A
|
|
55,167
|
291,584
|
|
Yintai Gold Co. Ltd., Class A
|
|
195,817
|
384,940
|
|
YongXing Special Materials Technology Co. Ltd., Class A
|
|
44,870
|
278,786
|
|
Yonyou Network Technology Co. Ltd., Class A
|
|
83,500
|
130,028
|
|
Youngor Fashion Co. Ltd., Class A
|
|
340,604
|
319,722
|
|
YTO Express Group Co. Ltd., Class A
|
|
347,700
|
540,711
|
*
|
Yuan Longping High-tech Agriculture Co. Ltd., Class A
|
|
80,100
|
139,909
|
|
Yum China Holdings, Inc.
|
|
322,032
|
11,124,010
|
|
Yunda Holding Co. Ltd., Class A
|
|
358,790
|
311,780
|
|
Yunnan Aluminium Co. Ltd., Class A
|
|
373,200
|
558,595
|
|
Yunnan Baiyao Group Co. Ltd., Class A
|
|
54,740
|
354,890
|
|
Yunnan Copper Co. Ltd., Class A
|
|
308,200
|
433,696
|
|
Yunnan Energy New Material Co. Ltd., Class A
|
|
36,162
|
213,958
|
|
Yunnan Tin Co. Ltd., Class A
|
|
202,000
|
354,454
|
|
Zangge Mining Co. Ltd., Class A
|
|
103,900
|
358,536
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
|
|
25,050
|
695,464
|
|
Zhefu Holding Group Co. Ltd., Class A
|
|
607,423
|
261,423
|
*
|
Zhejiang Century Huatong Group Co. Ltd., Class A
|
|
458,400
|
267,652
|
|
Zhejiang Cfmoto Power Co. Ltd., Class A
|
|
5,600
|
73,266
|
|
Zhejiang China Commodities City Group Co. Ltd., Class A
|
|
325,179
|
337,339
|
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
|
144,821
|
376,293
|
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
|
109,713
|
237,061
|
|
Zhejiang Dingli Machinery Co. Ltd., Class A
|
|
28,370
|
204,040
|
|
Zhejiang Hailiang Co. Ltd., Class A
|
|
143,800
|
182,874
|
|
Zhejiang HangKe Technology, Inc. Co., Class A
|
|
6,731
|
18,617
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A
|
|
200,640
|
323,401
|
|
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
|
83,711
|
290,614
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A
|
|
54,000
|
246,087
|
*
|
Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A
|
|
65,300
|
37,118
|
|
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A
|
|
80,500
|
215,637
|
|
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A
|
|
71,600
|
178,866
|
|
Zhejiang Juhua Co. Ltd., Class A
|
|
174,900
|
388,973
|
|
Zhejiang Longsheng Group Co. Ltd., Class A
|
|
83,900
|
89,961
|
|
Zhejiang NHU Co. Ltd., Class A
|
|
300,188
|
671,108
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
|
|
9,200
|
26,913
|
|
Zhejiang Semir Garment Co. Ltd., Class A
|
|
245,100
|
180,769
|
|
Zhejiang Supor Co. Ltd., Class A
|
|
38,403
|
270,472
|
|
Zhejiang Weiming Environment Protection Co. Ltd., Class A
|
|
187,803
|
405,521
|
|
Zhejiang Weixing New Building Materials Co. Ltd., Class A
|
|
62,534
|
118,460
|
|
Zheshang Securities Co. Ltd., Class A
|
|
270,063
|
363,191
|
|
Zhongji Innolight Co. Ltd., Class A
|
|
20,527
|
292,760
|
|
Zhongjin Gold Corp. Ltd., Class A
|
|
428,700
|
563,066
|
|
Zhongsheng Group Holdings Ltd.
|
|
691,000
|
1,166,424
|
|
Zhuhai Huafa Properties Co. Ltd., Class A
|
|
21,000
|
19,527
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
|
542,300
|
1,331,268
|
|
Zhuzhou Kibing Group Co. Ltd., Class A
|
|
272,501
|
222,680
|
|
Zijin Mining Group Co. Ltd., Class H
|
|
5,099,000
|
7,566,222
|
|
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H
|
|
1,785,800
|
949,585
|
|
ZTE Corp., Class H
|
|
728,885
|
1,266,636
|
|
ZTO Express Cayman, Inc., ADR
|
|
260,448
|
4,260,929
|
|
ZTO Express Cayman, Inc.
|
|
55,650
|
904,311
|
TOTAL CHINA
|
|
|
1,031,986,092
|
|
COLOMBIA — (0.1%)
|
||||
|
BAC Holding International Corp.
|
|
1,290,635
|
84,518
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
COLOMBIA — (Continued)
|
||||
|
Bancolombia SA, Sponsored ADR
|
|
46,221
|
$1,454,113
|
|
Bancolombia SA
|
|
98,100
|
825,315
|
|
Ecopetrol SA
|
|
1,061,651
|
636,613
|
|
Grupo Argos SA
|
|
208,110
|
733,253
|
|
Grupo Energia Bogota SA ESP
|
|
372,477
|
217,614
|
|
Grupo Nutresa SA
|
|
1,014
|
11,708
|
|
Interconexion Electrica SA ESP
|
|
161,858
|
700,807
|
|
Sociedad Portafolio SA
|
|
1,014
|
1,763
|
TOTAL COLOMBIA
|
|
|
4,665,704
|
|
CZECH REPUBLIC — (0.2%)
|
||||
|
CEZ AS
|
|
103,896
|
3,935,792
|
|
Komercni Banka AS
|
|
71,546
|
2,347,257
|
Ω
|
Moneta Money Bank AS
|
|
450,001
|
1,936,573
|
|
Philip Morris CR AS
|
|
75
|
52,196
|
TOTAL CZECH REPUBLIC
|
|
|
8,271,818
|
|
EGYPT — (0.0%)
|
||||
|
Commercial International Bank - Egypt (CIB), GDR
|
|
1,795,168
|
2,115,471
|
GREECE — (0.5%)
|
||||
*
|
Alpha Services & Holdings SA
|
|
2,134,179
|
3,800,690
|
*
|
Eurobank Ergasias Services & Holdings SA, Class A
|
|
1,395,697
|
2,690,157
|
* ††
|
FF Group
|
|
12,618
|
0
|
|
Hellenic Telecommunications Organization SA
|
|
122,422
|
1,699,812
|
|
Helleniq Energy Holdings SA
|
|
99,114
|
794,939
|
|
Jumbo SA
|
|
104,333
|
2,935,900
|
|
Motor Oil Hellas Corinth Refineries SA
|
|
102,332
|
2,803,498
|
|
Mytilineos SA
|
|
64,485
|
2,647,717
|
*
|
National Bank of Greece SA
|
|
340,141
|
2,586,119
|
|
OPAP SA
|
|
113,020
|
1,954,585
|
*
|
Piraeus Financial Holdings SA
|
|
506,375
|
2,050,681
|
*
|
Public Power Corp. SA
|
|
82,491
|
1,091,552
|
|
Terna Energy SA
|
|
37,166
|
603,183
|
TOTAL GREECE
|
|
|
25,658,833
|
|
HONG KONG — (0.0%)
|
||||
* ††
|
China Common Rich Renewable Energy Investments Ltd.
|
|
5,416,000
|
0
|
HUNGARY — (0.3%)
|
||||
|
MOL Hungarian Oil & Gas PLC
|
|
679,887
|
5,565,777
|
|
OTP Bank Nyrt
|
|
114,088
|
5,286,351
|
|
Richter Gedeon Nyrt
|
|
89,351
|
2,410,720
|
TOTAL HUNGARY
|
|
|
13,262,848
|
|
INDIA — (18.8%)
|
||||
|
3M India Ltd.
|
|
378
|
157,251
|
|
Aarti Industries Ltd.
|
|
83,073
|
657,721
|
*
|
Aarti Pharmalabs Ltd.
|
|
45,595
|
292,415
|
|
ABB India Ltd.
|
|
22,884
|
1,285,642
|
|
ACC Ltd.
|
|
72,319
|
2,215,371
|
*
|
Adani Energy Solutions Ltd.
|
|
70,670
|
915,833
|
|
Adani Enterprises Ltd.
|
|
47,602
|
1,799,279
|
*
|
Adani Green Energy Ltd.
|
|
67,313
|
1,365,602
|
|
Adani Ports & Special Economic Zone Ltd.
|
|
398,709
|
5,788,375
|
*
|
Adani Power Ltd.
|
|
716,345
|
4,881,121
|
|
Adani Total Gas Ltd.
|
|
76,045
|
934,169
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
INDIA — (Continued)
|
||||
*
|
Aditya Birla Capital Ltd.
|
|
775,396
|
$1,596,318
|
|
AIA Engineering Ltd.
|
|
14,768
|
723,689
|
|
Alkem Laboratories Ltd.
|
|
17,972
|
1,081,167
|
|
Ambuja Cements Ltd.
|
|
409,686
|
2,750,918
|
|
APL Apollo Tubes Ltd.
|
|
132,695
|
2,418,754
|
|
Apollo Hospitals Enterprise Ltd.
|
|
80,438
|
6,120,936
|
|
Ashok Leyland Ltd.
|
|
1,758,099
|
3,724,011
|
|
Asian Paints Ltd.
|
|
220,693
|
7,855,650
|
|
Astral Ltd.
|
|
135,420
|
2,991,230
|
Ω
|
AU Small Finance Bank Ltd.
|
|
165,427
|
1,270,106
|
|
Aurobindo Pharma Ltd.
|
|
292,903
|
4,065,437
|
* Ω
|
Avenue Supermarts Ltd.
|
|
53,575
|
2,459,121
|
|
Axis Bank Ltd.
|
|
1,488,509
|
19,133,737
|
|
Bajaj Auto Ltd.
|
|
56,952
|
5,264,979
|
|
Bajaj Finance Ltd.
|
|
139,763
|
11,573,447
|
|
Bajaj Finserv Ltd.
|
|
236,324
|
4,618,082
|
|
Bajaj Holdings & Investment Ltd.
|
|
35,975
|
3,616,580
|
|
Balkrishna Industries Ltd.
|
|
98,036
|
2,906,461
|
Ω
|
Bandhan Bank Ltd.
|
|
454,979
|
1,251,237
|
|
Bank of Baroda
|
|
970,898
|
2,898,014
|
|
Bank of India
|
|
449,518
|
750,292
|
|
Berger Paints India Ltd.
|
|
254,104
|
1,728,249
|
|
Bharat Electronics Ltd.
|
|
3,301,934
|
7,409,482
|
|
Bharat Forge Ltd.
|
|
267,677
|
3,977,932
|
|
Bharat Heavy Electricals Ltd.
|
|
802,001
|
2,203,686
|
|
Bharat Petroleum Corp. Ltd.
|
|
423,378
|
2,565,606
|
|
Bharti Airtel Ltd.
|
|
1,469,776
|
20,752,026
|
|
Bosch Ltd.
|
|
4,746
|
1,344,787
|
|
Britannia Industries Ltd.
|
|
54,714
|
3,405,487
|
|
Canara Bank
|
|
404,587
|
2,343,338
|
|
CG Power & Industrial Solutions Ltd.
|
|
580,808
|
3,264,430
|
|
Cholamandalam Investment & Finance Co. Ltd.
|
|
316,452
|
4,519,099
|
|
Cipla Ltd.
|
|
490,971
|
7,991,156
|
|
Coal India Ltd.
|
|
649,232
|
3,177,700
|
|
Coforge Ltd.
|
|
8,972
|
674,458
|
|
Colgate-Palmolive India Ltd.
|
|
122,914
|
3,815,388
|
|
Container Corp. of India Ltd.
|
|
293,158
|
3,120,390
|
|
Coromandel International Ltd.
|
|
60,562
|
767,295
|
|
Cummins India Ltd.
|
|
81,546
|
2,237,467
|
|
Dabur India Ltd.
|
|
333,478
|
2,169,128
|
|
Dalmia Bharat Ltd.
|
|
54,450
|
1,486,235
|
|
Deepak Nitrite Ltd.
|
|
77,938
|
2,159,947
|
|
Divi's Laboratories Ltd.
|
|
74,883
|
3,298,856
|
|
DLF Ltd.
|
|
478,113
|
4,583,245
|
|
Dr Reddy's Laboratories Ltd., ADR
|
|
102,286
|
7,359,478
|
|
Dr Reddy's Laboratories Ltd.
|
|
47,869
|
3,516,607
|
|
Eicher Motors Ltd.
|
|
94,435
|
4,373,499
|
|
Escorts Kubota Ltd.
|
|
9,138
|
328,568
|
|
Federal Bank Ltd.
|
|
1,466,422
|
2,599,159
|
*
|
FSN E-Commerce Ventures Ltd.
|
|
158,443
|
312,804
|
|
GAIL India Ltd.
|
|
2,125,136
|
4,424,519
|
|
GAIL India Ltd., GDR
|
|
68,085
|
831,040
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
|
24,111
|
651,894
|
*
|
GMR Airports Infrastructure Ltd.
|
|
964,392
|
903,940
|
|
Godrej Consumer Products Ltd.
|
|
200,135
|
2,801,206
|
*
|
Godrej Properties Ltd.
|
|
98,262
|
2,798,364
|
|
Grasim Industries Ltd.
|
|
235,894
|
6,136,080
|
|
Gujarat Fluorochemicals Ltd.
|
|
15,556
|
686,724
|
|
Gujarat Gas Ltd.
|
|
39,922
|
278,532
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
INDIA — (Continued)
|
||||
|
Havells India Ltd.
|
|
144,596
|
$2,256,451
|
|
HCL Technologies Ltd.
|
|
598,248
|
11,308,749
|
Ω
|
HDFC Asset Management Co. Ltd.
|
|
74,444
|
3,213,581
|
|
HDFC Bank Ltd.
|
|
1,445,429
|
25,420,848
|
Ω
|
HDFC Life Insurance Co. Ltd.
|
|
302,310
|
2,097,898
|
|
Hero MotoCorp Ltd.
|
|
161,965
|
9,013,760
|
|
Hindalco Industries Ltd.
|
|
1,309,430
|
9,121,190
|
|
Hindustan Aeronautics Ltd.
|
|
147,012
|
5,337,000
|
*
|
Hindustan Petroleum Corp. Ltd.
|
|
547,972
|
3,063,049
|
|
Hindustan Unilever Ltd.
|
|
440,646
|
13,141,272
|
|
Honeywell Automation India Ltd.
|
|
120
|
56,001
|
|
ICICI Bank Ltd., Sponsored ADR
|
|
649,989
|
15,859,719
|
|
ICICI Bank Ltd.
|
|
1,390,129
|
17,159,159
|
Ω
|
ICICI Lombard General Insurance Co. Ltd.
|
|
169,476
|
3,065,264
|
Ω
|
ICICI Prudential Life Insurance Co. Ltd.
|
|
181,663
|
1,099,764
|
*
|
IDFC First Bank Ltd.
|
|
3,319,317
|
3,359,425
|
|
Indian Bank
|
|
165,572
|
990,052
|
|
Indian Hotels Co. Ltd.
|
|
594,742
|
3,520,268
|
|
Indian Oil Corp. Ltd.
|
|
1,227,595
|
2,178,346
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
|
293,699
|
3,465,210
|
Ω
|
Indian Railway Finance Corp. Ltd.
|
|
1,324,087
|
2,813,706
|
|
Indraprastha Gas Ltd.
|
|
248,390
|
1,288,137
|
*
|
Indus Towers Ltd.
|
|
1,239,002
|
3,324,618
|
|
IndusInd Bank Ltd.
|
|
321,664
|
5,952,606
|
|
Info Edge India Ltd.
|
|
58,077
|
3,521,149
|
#
|
Infosys Ltd., Sponsored ADR
|
|
380,854
|
7,563,760
|
|
Infosys Ltd.
|
|
1,779,532
|
35,388,390
|
* Ω
|
InterGlobe Aviation Ltd.
|
|
44,987
|
1,606,307
|
|
ITC Ltd.
|
|
1,903,270
|
10,122,526
|
|
Jindal Stainless Ltd.
|
|
455,529
|
3,155,488
|
|
Jindal Steel & Power Ltd.
|
|
574,138
|
5,223,920
|
*
|
Jio Financial Services Ltd.
|
|
1,840,805
|
5,501,641
|
|
JSW Energy Ltd.
|
|
465,178
|
2,825,304
|
|
JSW Steel Ltd.
|
|
780,793
|
7,663,056
|
|
Jubilant Foodworks Ltd.
|
|
455,418
|
2,842,088
|
|
Kansai Nerolac Paints Ltd.
|
|
136,203
|
560,980
|
|
Kotak Mahindra Bank Ltd.
|
|
438,632
|
9,647,199
|
|
KPIT Technologies Ltd.
|
|
132,118
|
2,464,615
|
|
L&T Finance Holdings Ltd.
|
|
340,408
|
709,784
|
Ω
|
L&T Technology Services Ltd.
|
|
25,917
|
1,733,682
|
|
Larsen & Toubro Ltd.
|
|
326,385
|
13,665,166
|
|
Linde India Ltd.
|
|
5,996
|
402,312
|
Ω
|
LTIMindtree Ltd.
|
|
52,770
|
3,438,243
|
|
Lupin Ltd.
|
|
226,834
|
4,095,360
|
|
Mahindra & Mahindra Financial Services Ltd.
|
|
463,694
|
1,618,005
|
|
Mahindra & Mahindra Ltd.
|
|
909,731
|
18,147,565
|
|
Marico Ltd.
|
|
535,354
|
3,411,296
|
|
Maruti Suzuki India Ltd.
|
|
58,613
|
7,170,703
|
*
|
Max Financial Services Ltd.
|
|
12,835
|
136,635
|
|
Max Healthcare Institute Ltd.
|
|
462,071
|
4,385,465
|
|
Motherson Sumi Wiring India Ltd.
|
|
1,240,252
|
975,692
|
|
Mphasis Ltd.
|
|
110,209
|
3,432,572
|
|
MRF Ltd.
|
|
2,139
|
3,657,020
|
|
Muthoot Finance Ltd.
|
|
242,710
|
4,068,681
|
|
Nestle India Ltd.
|
|
202,320
|
6,105,328
|
|
NHPC Ltd.
|
|
1,368,368
|
1,499,944
|
|
NMDC Ltd.
|
|
1,435,468
|
3,803,120
|
* ††
|
NMDC Steel Ltd.
|
|
1,251,805
|
1,048,174
|
|
NTPC Ltd.
|
|
1,678,002
|
6,429,543
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
INDIA — (Continued)
|
||||
|
Oberoi Realty Ltd.
|
|
101,713
|
$1,625,517
|
|
Oil & Natural Gas Corp. Ltd.
|
|
1,099,952
|
3,353,262
|
|
Oil India Ltd.
|
|
50,649
|
260,708
|
|
One 97 Communications Ltd.
|
|
115,063
|
1,051,773
|
|
Oracle Financial Services Software Ltd.
|
|
32,810
|
2,575,559
|
|
Page Industries Ltd.
|
|
7,482
|
3,368,227
|
|
Patanjali Foods Ltd.
|
|
25,437
|
485,513
|
*
|
PB Fintech Ltd.
|
|
2,908
|
35,131
|
|
Persistent Systems Ltd.
|
|
53,578
|
5,362,450
|
|
Petronet LNG Ltd.
|
|
1,342,316
|
4,346,607
|
|
Phoenix Mills Ltd.
|
|
54,735
|
1,593,529
|
|
PI Industries Ltd.
|
|
68,216
|
2,774,941
|
|
Pidilite Industries Ltd.
|
|
83,120
|
2,534,369
|
*
|
Piramal Pharma Ltd.
|
|
327,187
|
567,590
|
|
Polycab India Ltd.
|
|
38,883
|
2,030,020
|
|
Poonawalla Fincorp Ltd.
|
|
66,198
|
381,236
|
|
Power Finance Corp. Ltd.
|
|
1,960,029
|
10,487,039
|
|
Power Grid Corp. of India Ltd.
|
|
1,905,294
|
5,964,664
|
|
Prestige Estates Projects Ltd.
|
|
101,135
|
1,531,354
|
|
Procter & Gamble Hygiene & Health Care Ltd.
|
|
10,172
|
2,105,555
|
|
Punjab National Bank
|
|
1,858,882
|
2,563,702
|
|
REC Ltd.
|
|
1,954,705
|
11,737,513
|
|
Reliance Industries Ltd.
|
|
1,374,995
|
47,186,214
|
|
Samvardhana Motherson International Ltd.
|
|
3,680,412
|
5,030,857
|
|
SBI Cards & Payment Services Ltd.
|
|
189,655
|
1,640,963
|
Ω
|
SBI Life Insurance Co. Ltd.
|
|
169,235
|
2,871,453
|
|
Schaeffler India Ltd.
|
|
25,819
|
971,272
|
|
Shree Cement Ltd.
|
|
5,578
|
1,907,285
|
|
Shriram Finance Ltd.
|
|
254,074
|
7,565,003
|
|
Siemens Ltd.
|
|
25,712
|
1,282,382
|
|
Solar Industries India Ltd.
|
|
20,971
|
1,632,775
|
|
SRF Ltd.
|
|
163,573
|
4,564,851
|
|
State Bank of India
|
|
981,059
|
7,590,487
|
|
State Bank of India, GDR
|
|
3,115
|
241,101
|
|
Steel Authority of India Ltd.
|
|
1,548,994
|
2,286,406
|
|
Sun Pharmaceutical Industries Ltd.
|
|
438,723
|
7,476,869
|
|
Sundaram Finance Holdings Ltd.
|
|
40,687
|
93,042
|
|
Sundaram Finance Ltd.
|
|
17,422
|
747,992
|
|
Supreme Industries Ltd.
|
|
44,232
|
2,216,663
|
*
|
Suzlon Energy Ltd.
|
|
5,849,480
|
3,234,459
|
Ω
|
Syngene International Ltd.
|
|
22,323
|
201,925
|
|
Tata Chemicals Ltd.
|
|
54,041
|
670,991
|
|
Tata Communications Ltd.
|
|
108,655
|
2,273,944
|
|
Tata Consultancy Services Ltd.
|
|
545,801
|
24,990,729
|
|
Tata Consumer Products Ltd.
|
|
298,572
|
4,024,344
|
|
Tata Elxsi Ltd.
|
|
32,921
|
3,012,130
|
|
Tata Motors Ltd.
|
|
1,193,638
|
12,712,322
|
|
Tata Power Co. Ltd.
|
|
753,738
|
3,534,480
|
|
Tata Steel Ltd.
|
|
6,853,641
|
11,222,847
|
|
Tech Mahindra Ltd.
|
|
521,448
|
8,331,029
|
|
Thermax Ltd.
|
|
3,178
|
121,474
|
|
Titan Co. Ltd.
|
|
188,444
|
8,385,118
|
|
Torrent Pharmaceuticals Ltd.
|
|
135,542
|
4,096,232
|
|
Torrent Power Ltd.
|
|
26,011
|
326,441
|
|
Trent Ltd.
|
|
113,086
|
4,207,004
|
|
Tube Investments of India Ltd.
|
|
95,434
|
4,488,014
|
|
TVS Motor Co. Ltd.
|
|
203,226
|
4,884,787
|
|
UltraTech Cement Ltd.
|
|
56,447
|
6,886,711
|
|
Union Bank of India Ltd.
|
|
1,550,551
|
2,608,471
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
INDIA — (Continued)
|
||||
|
United Breweries Ltd.
|
|
45,973
|
$1,001,082
|
|
United Spirits Ltd.
|
|
236,027
|
3,085,349
|
|
UNO Minda Ltd.
|
|
106,245
|
881,315
|
|
UPL Ltd.
|
|
785,092
|
5,085,544
|
|
Varun Beverages Ltd.
|
|
295,261
|
4,539,184
|
|
Vedanta Ltd.
|
|
1,321,724
|
4,385,369
|
*
|
Vodafone Idea Ltd.
|
|
4,391,420
|
754,267
|
|
Voltas Ltd.
|
|
106,939
|
1,401,865
|
|
Wipro Ltd.
|
|
1,126,310
|
6,426,383
|
*
|
Yes Bank Ltd.
|
|
11,472,117
|
3,324,830
|
*
|
Zomato Ltd.
|
|
3,519,490
|
5,898,395
|
|
Zydus Lifesciences Ltd.
|
|
252,848
|
2,314,562
|
TOTAL INDIA
|
|
|
883,841,003
|
|
INDONESIA — (1.9%)
|
||||
|
Adaro Energy Indonesia Tbk. PT
|
|
28,402,700
|
4,306,614
|
*
|
Adaro Minerals Indonesia Tbk. PT
|
|
2,457,900
|
229,433
|
|
Aneka Tambang Tbk. PT
|
|
9,540,500
|
936,049
|
|
Astra International Tbk. PT
|
|
19,890,310
|
6,445,262
|
|
Bank Central Asia Tbk. PT
|
|
28,212,600
|
17,069,368
|
*
|
Bank Jago Tbk. PT
|
|
1,256,300
|
254,592
|
|
Bank Mandiri Persero Tbk. PT
|
|
22,586,068
|
9,509,082
|
|
Bank Negara Indonesia Persero Tbk. PT
|
|
11,805,444
|
4,295,002
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
|
31,428,776
|
11,321,755
|
|
Bank Syariah Indonesia Tbk. PT
|
|
10,831,923
|
1,597,226
|
|
Barito Pacific Tbk. PT
|
|
12,994,656
|
871,698
|
|
Bukit Asam Tbk. PT
|
|
5,234,400
|
866,265
|
*
|
Bumi Resources Tbk. PT
|
|
75,048,200
|
431,658
|
*
|
Capital Financial Indonesia Tbk. PT
|
|
5,193,000
|
243,922
|
|
Charoen Pokphand Indonesia Tbk. PT
|
|
5,004,000
|
1,420,243
|
|
Dayamitra Telekomunikasi PT
|
|
5,210,200
|
224,404
|
|
Elang Mahkota Teknologi Tbk. PT
|
|
5,038,000
|
147,870
|
*
|
GoTo Gojek Tokopedia Tbk. PT
|
|
59,958,700
|
332,609
|
|
Gudang Garam Tbk. PT
|
|
458,300
|
571,620
|
|
Indah Kiat Pulp & Paper Tbk. PT
|
|
3,417,500
|
1,692,902
|
|
Indo Tambangraya Megah Tbk. PT
|
|
523,500
|
896,933
|
|
Indocement Tunggal Prakarsa Tbk. PT
|
|
1,207,600
|
689,553
|
|
Indofood CBP Sukses Makmur Tbk. PT
|
|
1,193,300
|
889,144
|
|
Indofood Sukses Makmur Tbk. PT
|
|
5,697,800
|
2,302,243
|
|
Indosat Tbk. PT
|
|
1,204,300
|
730,602
|
|
Kalbe Farma Tbk. PT
|
|
12,483,800
|
1,194,742
|
|
Mayora Indah Tbk. PT
|
|
3,828,825
|
569,554
|
*
|
MD Pictures Tbk. PT
|
|
49,900
|
19,008
|
|
Medco Energi Internasional Tbk. PT
|
|
6,525,700
|
503,206
|
*
|
Merdeka Copper Gold Tbk. PT
|
|
5,723,395
|
978,165
|
|
Mitra Keluarga Karyasehat Tbk. PT
|
|
4,786,500
|
816,480
|
*
|
MNC Digital Entertainment Tbk. PT
|
|
387,300
|
73,401
|
|
Pantai Indah Kapuk Dua Tbk. PT
|
|
197,800
|
60,712
|
|
Perusahaan Gas Negara Tbk. PT
|
|
2,712,100
|
199,941
|
|
Sarana Menara Nusantara Tbk. PT
|
|
24,128,600
|
1,357,225
|
|
Semen Indonesia Persero Tbk. PT
|
|
4,306,129
|
1,691,178
|
|
Sinar Mas Agro Resources & Technology Tbk. PT
|
|
865,700
|
208,502
|
|
Sumber Alfaria Trijaya Tbk. PT
|
|
10,728,700
|
1,800,644
|
|
Telkom Indonesia Persero Tbk. PT
|
|
22,978,700
|
5,763,675
|
|
Tower Bersama Infrastructure Tbk. PT
|
|
1,953,500
|
241,540
|
|
Transcoal Pacific Tbk. PT
|
|
973,200
|
453,323
|
|
Unilever Indonesia Tbk. PT
|
|
4,594,500
|
902,017
|
|
United Tractors Tbk. PT
|
|
2,902,596
|
4,216,331
|
|
Vale Indonesia Tbk. PT
|
|
2,498,500
|
612,694
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
INDONESIA — (Continued)
|
||||
|
XL Axiata Tbk. PT
|
|
3,474,839
|
$510,398
|
TOTAL INDONESIA
|
|
|
90,448,785
|
|
KUWAIT — (0.5%)
|
||||
*
|
Agility Public Warehousing Co. KSC
|
|
976,730
|
1,842,287
|
|
Al Ahli Bank of Kuwait KSCP
|
|
65,965
|
54,059
|
|
Boubyan Bank KSCP
|
|
533,805
|
1,065,874
|
|
Burgan Bank SAK
|
|
347,135
|
216,748
|
|
Gulf Bank KSCP
|
|
1,649,784
|
1,555,894
|
|
Kuwait Finance House KSCP
|
|
3,718,966
|
9,336,721
|
|
Kuwait Telecommunications Co.
|
|
270,766
|
519,518
|
|
Mabanee Co. KPSC
|
|
367,752
|
920,875
|
|
Mobile Telecommunications Co. KSCP
|
|
1,170,450
|
2,002,136
|
|
National Bank of Kuwait SAKP
|
|
2,401,841
|
7,654,648
|
|
National Industries Group Holding SAK
|
|
55,839
|
43,400
|
|
Warba Bank KSCP
|
|
553,754
|
340,356
|
TOTAL KUWAIT
|
|
|
25,552,516
|
|
MALAYSIA — (1.6%)
|
||||
|
Alliance Bank Malaysia Bhd.
|
|
754,000
|
546,532
|
|
AMMB Holdings Bhd.
|
|
2,141,259
|
1,917,070
|
|
Axiata Group Bhd.
|
|
3,194,532
|
1,840,572
|
|
Bank Islam Malaysia Bhd.
|
|
152,155
|
71,964
|
|
Batu Kawan Bhd.
|
|
124,700
|
534,950
|
|
Bursa Malaysia Bhd.
|
|
349,100
|
553,216
|
#
|
Carlsberg Brewery Malaysia Bhd., Class B
|
|
143,800
|
585,383
|
|
CELCOMDIGI Bhd.
|
|
1,985,320
|
1,778,582
|
|
CIMB Group Holdings Bhd.
|
|
3,067,470
|
4,040,297
|
*
|
D&O Green Technologies Bhd.
|
|
283,900
|
203,626
|
|
Dialog Group Bhd.
|
|
2,206,018
|
853,151
|
|
Fraser & Neave Holdings Bhd.
|
|
137,200
|
802,698
|
|
Gamuda Bhd.
|
|
2,136,513
|
2,279,859
|
|
Genting Bhd.
|
|
1,808,100
|
1,801,249
|
#
|
Genting Malaysia Bhd.
|
|
2,150,900
|
1,225,548
|
|
Genting Plantations Bhd.
|
|
139,200
|
187,568
|
# *
|
Greatech Technology Bhd.
|
|
198,100
|
190,780
|
#
|
HAP Seng Consolidated Bhd.
|
|
696,400
|
686,999
|
# *
|
Hartalega Holdings Bhd.
|
|
1,492,400
|
863,756
|
#
|
Heineken Malaysia Bhd.
|
|
143,700
|
732,065
|
|
Hong Leong Bank Bhd.
|
|
259,166
|
1,051,800
|
|
Hong Leong Financial Group Bhd.
|
|
243,883
|
846,513
|
#
|
IHH Healthcare Bhd.
|
|
731,100
|
943,264
|
|
IJM Corp. Bhd.
|
|
2,122,200
|
1,002,053
|
#
|
Inari Amertron Bhd.
|
|
2,621,300
|
1,754,783
|
|
IOI Corp. Bhd.
|
|
1,534,905
|
1,294,157
|
|
IOI Properties Group Bhd.
|
|
1,450,429
|
661,840
|
|
KPJ Healthcare Bhd.
|
|
110,100
|
37,462
|
|
Kuala Lumpur Kepong Bhd.
|
|
392,146
|
1,839,000
|
|
Malayan Banking Bhd.
|
|
2,464,719
|
4,820,985
|
|
Malaysia Airports Holdings Bhd.
|
|
873,850
|
1,420,960
|
|
Malaysian Pacific Industries Bhd.
|
|
50,900
|
289,967
|
#
|
Maxis Bhd.
|
|
1,355,100
|
1,087,724
|
|
MISC Bhd.
|
|
629,598
|
977,278
|
Ω
|
MR DIY Group M Bhd.
|
|
1,742,650
|
508,454
|
|
My EG Services Bhd.
|
|
5,511,168
|
906,871
|
|
Nestle Malaysia Bhd.
|
|
43,200
|
1,090,857
|
#
|
Petronas Chemicals Group Bhd.
|
|
1,392,600
|
1,990,459
|
|
Petronas Dagangan Bhd.
|
|
172,900
|
779,360
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
MALAYSIA — (Continued)
|
||||
|
Petronas Gas Bhd.
|
|
360,800
|
$1,352,400
|
|
PPB Group Bhd.
|
|
495,880
|
1,513,969
|
|
Press Metal Aluminium Holdings Bhd.
|
|
1,958,700
|
1,960,348
|
|
Public Bank Bhd.
|
|
8,022,870
|
7,437,334
|
#
|
QL Resources Bhd.
|
|
869,585
|
1,071,638
|
|
RHB Bank Bhd.
|
|
1,699,417
|
2,010,401
|
|
Scientex Bhd.
|
|
334,600
|
283,080
|
|
Sime Darby Bhd.
|
|
3,545,261
|
1,819,025
|
|
Sime Darby Plantation Bhd.
|
|
1,349,221
|
1,258,197
|
#
|
Sunway Bhd.
|
|
1,590,282
|
899,775
|
|
Telekom Malaysia Bhd.
|
|
517,329
|
646,546
|
#
|
Tenaga Nasional Bhd.
|
|
985,950
|
2,233,858
|
|
TIME dotCom Bhd.
|
|
1,055,600
|
1,225,660
|
# *
|
Top Glove Corp. Bhd.
|
|
5,149,500
|
1,010,991
|
#
|
United Plantations Bhd.
|
|
145,900
|
609,761
|
|
ViTrox Corp. Bhd.
|
|
269,200
|
394,274
|
|
Westports Holdings Bhd.
|
|
575,000
|
461,890
|
|
Yinson Holdings Bhd.
|
|
1,639,640
|
890,858
|
#
|
YTL Corp. Bhd.
|
|
3,170,712
|
1,563,205
|
|
YTL Power International Bhd.
|
|
1,223,900
|
1,059,353
|
TOTAL MALAYSIA
|
|
|
74,702,215
|
|
MEXICO — (2.6%)
|
||||
|
Alfa SAB de CV, Class A
|
|
3,153,021
|
2,465,774
|
|
America Movil SAB de CV, Class B
|
|
11,793,086
|
10,640,945
|
|
Arca Continental SAB de CV
|
|
296,905
|
3,375,555
|
#
|
Becle SAB de CV
|
|
386,428
|
719,803
|
*
|
Cemex SAB de CV
|
|
11,931,285
|
9,892,190
|
*
|
Cemex SAB de CV, Sponsored ADR
|
|
66,225
|
548,343
|
#
|
Coca-Cola Femsa SAB de CV
|
|
384,690
|
3,656,136
|
*
|
Controladora AXTEL SAB de CV
|
|
3,493,876
|
39,381
|
|
El Puerto de Liverpool SAB de CV, Class C1
|
|
195,263
|
1,369,671
|
|
Fomento Economico Mexicano SAB de CV
|
|
808,793
|
10,952,293
|
|
Gruma SAB de CV, Class B
|
|
230,560
|
4,313,414
|
|
Grupo Aeroportuario del Pacifico SAB de CV, ADR
|
|
13,894
|
2,165,936
|
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
|
239,840
|
3,734,545
|
|
Grupo Aeroportuario del Sureste SAB de CV, ADR
|
|
16,899
|
4,940,254
|
|
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
|
2,990
|
87,032
|
#
|
Grupo Bimbo SAB de CV, Class A
|
|
745,854
|
3,391,368
|
#
|
Grupo Carso SAB de CV
|
|
715,740
|
6,702,668
|
#
|
Grupo Comercial Chedraui SA de CV
|
|
258,877
|
1,751,216
|
#
|
Grupo Elektra SAB de CV
|
|
26,239
|
1,759,125
|
|
Grupo Financiero Banorte SAB de CV, Class O
|
|
1,427,805
|
14,518,209
|
*
|
Grupo Financiero Inbursa SAB de CV, Class O
|
|
1,677,965
|
4,960,338
|
|
Grupo Mexico SAB de CV, Class B
|
|
2,030,191
|
10,465,011
|
# *
|
Industrias Penoles SAB de CV
|
|
178,764
|
2,347,826
|
|
Kimberly-Clark de Mexico SAB de CV, Class A
|
|
1,754,900
|
3,984,632
|
|
Orbia Advance Corp. SAB de CV
|
|
2,004,707
|
3,990,429
|
|
Organizacion Soriana SAB de CV, Class B
|
|
235,830
|
478,196
|
# *
|
Sitios Latinoamerica SAB de CV
|
|
738,062
|
275,302
|
|
Wal-Mart de Mexico SAB de CV
|
|
2,505,757
|
10,349,723
|
TOTAL MEXICO
|
|
|
123,875,315
|
|
PERU — (0.1%)
|
||||
|
Cementos Pacasmayo SAA, ADR
|
|
16,712
|
85,734
|
|
Cia de Minas Buenaventura SAA, ADR
|
|
53,274
|
808,167
|
|
Credicorp Ltd.
|
|
31,912
|
4,736,698
|
TOTAL PERU
|
|
|
5,630,599
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
PHILIPPINES — (0.7%)
|
||||
|
Aboitiz Equity Ventures, Inc.
|
|
786,220
|
$676,787
|
|
Aboitiz Power Corp.
|
|
1,003,100
|
676,949
|
|
ACEN Corp.
|
|
5,359,179
|
403,965
|
|
Alliance Global Group, Inc.
|
|
130,000
|
26,209
|
|
Ayala Corp.
|
|
135,852
|
1,636,904
|
|
Ayala Land, Inc.
|
|
2,952,618
|
1,784,284
|
|
Bank of the Philippine Islands
|
|
1,531,782
|
3,001,637
|
|
BDO Unibank, Inc.
|
|
1,864,754
|
4,800,413
|
*
|
Bloomberry Resorts Corp.
|
|
648,400
|
128,922
|
|
DMCI Holdings, Inc.
|
|
2,646,800
|
505,295
|
|
Emperador, Inc.
|
|
1,154,200
|
421,278
|
|
Globe Telecom, Inc.
|
|
35,502
|
1,096,090
|
|
International Container Terminal Services, Inc.
|
|
610,640
|
2,640,411
|
|
JG Summit Holdings, Inc.
|
|
2,332,219
|
1,586,892
|
|
Jollibee Foods Corp.
|
|
322,780
|
1,456,289
|
|
Manila Electric Co.
|
|
109,980
|
707,678
|
|
Metropolitan Bank & Trust Co.
|
|
2,790,068
|
2,826,176
|
Ω
|
Monde Nissin Corp.
|
|
1,131,100
|
176,839
|
|
PLDT, Inc.
|
|
68,405
|
1,546,918
|
|
San Miguel Corp.
|
|
1,172,320
|
2,249,424
|
|
San Miguel Food & Beverage, Inc.
|
|
85,800
|
75,261
|
|
Semirara Mining & Power Corp.
|
|
633,300
|
348,272
|
|
SM Investments Corp.
|
|
102,383
|
1,634,514
|
|
SM Prime Holdings, Inc.
|
|
4,187,410
|
2,547,194
|
|
Union Bank of the Philippines
|
|
168,728
|
133,961
|
|
Universal Robina Corp.
|
|
748,170
|
1,483,816
|
TOTAL PHILIPPINES
|
|
|
34,572,378
|
|
POLAND — (1.1%)
|
||||
*
|
Alior Bank SA
|
|
88,877
|
1,671,673
|
* Ω
|
Allegro.eu SA
|
|
152,856
|
1,153,925
|
|
Asseco Poland SA
|
|
18,549
|
337,895
|
|
Bank Handlowy w Warszawie SA
|
|
27,699
|
714,512
|
*
|
Bank Millennium SA
|
|
370,946
|
776,633
|
|
Bank Polska Kasa Opieki SA
|
|
134,988
|
5,192,460
|
|
Budimex SA
|
|
12,588
|
2,153,609
|
#
|
CD Projekt SA
|
|
48,769
|
1,273,009
|
*
|
Cyfrowy Polsat SA
|
|
125,179
|
338,854
|
* Ω
|
Dino Polska SA
|
|
30,321
|
3,272,473
|
*
|
ING Bank Slaski SA
|
|
23,288
|
1,463,737
|
|
Inter Cars SA
|
|
4,701
|
641,718
|
|
KGHM Polska Miedz SA
|
|
117,906
|
3,284,936
|
|
KRUK SA
|
|
17,088
|
1,934,724
|
|
LPP SA
|
|
607
|
2,359,220
|
*
|
mBank SA
|
|
12,455
|
1,655,563
|
|
Orange Polska SA
|
|
653,211
|
1,395,231
|
|
ORLEN SA
|
|
466,052
|
7,266,883
|
*
|
Pepco Group NV
|
|
112,921
|
618,276
|
*
|
PGE Polska Grupa Energetyczna SA
|
|
809,340
|
1,704,265
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
|
380,602
|
4,829,089
|
|
Powszechny Zaklad Ubezpieczen SA
|
|
290,412
|
3,496,607
|
#
|
Santander Bank Polska SA
|
|
14,447
|
1,749,846
|
*
|
Tauron Polska Energia SA
|
|
153,591
|
140,400
|
TOTAL POLAND
|
|
|
49,425,538
|
|
QATAR — (0.9%)
|
||||
|
Barwa Real Estate Co.
|
|
242,593
|
191,793
|
|
Commercial Bank PSQC
|
|
2,682,431
|
3,864,069
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
QATAR — (Continued)
|
||||
|
Industries Qatar QSC
|
|
491,115
|
$1,614,974
|
|
Masraf Al Rayan QSC
|
|
5,096,954
|
3,287,415
|
|
Mesaieed Petrochemical Holding Co.
|
|
3,448,812
|
1,589,949
|
|
Ooredoo QPSC
|
|
1,362,199
|
3,998,747
|
|
Qatar Electricity & Water Co. QSC
|
|
382,308
|
1,818,141
|
|
Qatar Fuel QSC
|
|
385,631
|
1,660,889
|
|
Qatar Gas Transport Co. Ltd.
|
|
3,814,849
|
3,634,230
|
|
Qatar International Islamic Bank QSC
|
|
796,197
|
2,278,779
|
|
Qatar Islamic Bank SAQ
|
|
676,500
|
3,618,090
|
|
Qatar National Bank QPSC
|
|
3,144,150
|
13,373,553
|
|
Qatar Navigation QSC
|
|
79,171
|
224,597
|
TOTAL QATAR
|
|
|
41,155,226
|
|
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
|
* ††
|
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 — (4.0%)
|
||||
|
Abdullah Al Othaim Markets Co.
|
|
358,570
|
1,311,125
|
|
ACWA Power Co.
|
|
34,294
|
2,189,852
|
|
Advanced Petrochemical Co.
|
|
32,071
|
325,285
|
|
Al Rajhi Bank
|
|
1,034,714
|
23,097,826
|
|
Alinma Bank
|
|
705,159
|
7,766,808
|
|
Almarai Co. JSC
|
|
162,255
|
2,469,872
|
|
Arab National Bank
|
|
674,523
|
4,485,145
|
|
Arabian Internet & Communications Services Co.
|
|
23,048
|
2,010,955
|
|
Bank AlBilad
|
|
456,377
|
5,410,699
|
*
|
Bank Al-Jazira
|
|
398,533
|
2,141,255
|
|
Banque Saudi Fransi
|
|
491,263
|
5,224,693
|
|
Bupa Arabia for Cooperative Insurance Co.
|
|
68,848
|
3,790,719
|
|
Co. for Cooperative Insurance
|
|
58,079
|
1,897,558
|
|
Dallah Healthcare Co.
|
|
6,980
|
307,347
|
*
|
Dar Al Arkan Real Estate Development Co.
|
|
538,809
|
1,862,222
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
|
43,103
|
3,331,957
|
|
Etihad Etisalat Co.
|
|
795,045
|
11,049,618
|
|
Jarir Marketing Co.
|
|
724,740
|
2,942,661
|
|
Mobile Telecommunications Co. Saudi Arabia
|
|
664,405
|
2,363,343
|
|
Mouwasat Medical Services Co.
|
|
105,608
|
3,337,536
|
|
Nahdi Medical Co.
|
|
29,756
|
1,115,823
|
*
|
Rabigh Refining & Petrochemical Co.
|
|
487,229
|
1,185,127
|
|
Riyad Bank
|
|
1,187,499
|
8,962,437
|
|
SABIC Agri-Nutrients Co.
|
|
164,552
|
5,610,529
|
|
Sahara International Petrochemical Co.
|
|
464,013
|
3,885,176
|
*
|
Saudi Arabian Mining Co.
|
|
576,234
|
7,111,030
|
Ω
|
Saudi Arabian Oil Co.
|
|
1,399,216
|
11,398,140
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
SAUDI ARABIA — (Continued)
|
||||
|
Saudi Awwal Bank
|
|
774,741
|
$7,401,377
|
|
Saudi Basic Industries Corp.
|
|
401,180
|
8,316,298
|
|
Saudi Electricity Co.
|
|
366,509
|
1,849,377
|
|
Saudi Industrial Investment Group
|
|
390,623
|
2,110,816
|
|
Saudi Investment Bank
|
|
403,064
|
1,673,673
|
*
|
Saudi Kayan Petrochemical Co.
|
|
805,267
|
1,967,095
|
|
Saudi National Bank
|
|
1,307,965
|
14,125,405
|
*
|
Saudi Research & Media Group
|
|
42,250
|
2,336,020
|
|
Saudi Tadawul Group Holding Co.
|
|
23,963
|
1,319,626
|
|
Saudi Telecom Co.
|
|
1,272,380
|
13,845,534
|
|
Savola Group
|
|
355,646
|
4,260,087
|
|
Yanbu National Petrochemical Co.
|
|
267,708
|
2,738,096
|
TOTAL SAUDI ARABIA
|
|
|
188,528,142
|
|
SOUTH AFRICA — (2.6%)
|
||||
|
Absa Group Ltd.
|
|
665,789
|
5,813,348
|
|
Anglo American Platinum Ltd.
|
|
30,706
|
1,299,979
|
|
Aspen Pharmacare Holdings Ltd.
|
|
422,830
|
4,370,635
|
|
Bid Corp. Ltd.
|
|
133,634
|
3,234,303
|
|
Bidvest Group Ltd.
|
|
382,266
|
5,027,185
|
|
Capitec Bank Holdings Ltd.
|
|
41,839
|
4,456,148
|
|
Clicks Group Ltd.
|
|
295,205
|
4,745,177
|
|
Discovery Ltd.
|
|
494,863
|
3,658,430
|
|
Exxaro Resources Ltd.
|
|
324,653
|
3,234,396
|
|
FirstRand Ltd.
|
|
2,891,904
|
10,473,668
|
|
Gold Fields Ltd., Sponsored ADR
|
|
610,003
|
9,028,044
|
|
Harmony Gold Mining Co. Ltd.
|
|
220,307
|
1,377,082
|
|
Harmony Gold Mining Co. Ltd., Sponsored ADR
|
|
251,806
|
1,558,679
|
|
Impala Platinum Holdings Ltd.
|
|
925,071
|
3,590,804
|
|
Investec Ltd.
|
|
260,424
|
1,718,506
|
|
Kumba Iron Ore Ltd.
|
|
42,784
|
1,258,658
|
|
Mr Price Group Ltd.
|
|
110,396
|
1,009,350
|
|
MTN Group Ltd.
|
|
1,300,541
|
6,615,386
|
*
|
MultiChoice Group
|
|
81,802
|
326,998
|
|
Naspers Ltd., Class N
|
|
33,426
|
5,606,340
|
|
Nedbank Group Ltd.
|
|
416,704
|
4,838,145
|
|
NEPI Rockcastle NV
|
|
435,581
|
2,930,695
|
|
Ninety One Ltd.
|
|
225,714
|
499,484
|
|
Northam Platinum Holdings Ltd.
|
|
303,245
|
2,044,019
|
|
Old Mutual Ltd.
|
|
2,819,377
|
1,876,241
|
|
OUTsurance Group Ltd.
|
|
148,919
|
332,924
|
Ω
|
Pepkor Holdings Ltd.
|
|
2,392,047
|
2,459,663
|
|
Sanlam Ltd.
|
|
1,021,800
|
3,899,946
|
|
Sasol Ltd.
|
|
55,178
|
479,260
|
#
|
Sasol Ltd., Sponsored ADR
|
|
384,657
|
3,288,817
|
|
Shoprite Holdings Ltd.
|
|
295,830
|
4,287,341
|
#
|
Sibanye Stillwater Ltd.
|
|
3,241,131
|
3,906,011
|
#
|
Sibanye Stillwater Ltd., ADR
|
|
200,858
|
972,153
|
|
Standard Bank Group Ltd.
|
|
723,678
|
7,703,998
|
|
Vodacom Group Ltd.
|
|
363,401
|
1,809,254
|
|
Woolworths Holdings Ltd.
|
|
1,130,428
|
4,193,288
|
TOTAL SOUTH AFRICA
|
|
|
123,924,355
|
|
SOUTH KOREA — (12.8%)
|
||||
*
|
Advanced Nano Products Co. Ltd.
|
|
1,547
|
109,594
|
*
|
Alteogen, Inc.
|
|
18,171
|
1,049,124
|
*
|
Amorepacific Corp.
|
|
10,827
|
955,048
|
*
|
Amorepacific Group
|
|
32,258
|
592,759
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
SOUTH KOREA — (Continued)
|
||||
*
|
BGF retail Co. Ltd.
|
|
9,471
|
$1,002,390
|
|
BNK Financial Group, Inc.
|
|
332,888
|
1,872,256
|
|
Caregen Co. Ltd.
|
|
4,876
|
78,187
|
*
|
Celltrion Pharm, Inc.
|
|
12,687
|
966,488
|
|
Celltrion, Inc.
|
|
69,592
|
9,338,559
|
|
Cheil Worldwide, Inc.
|
|
71,063
|
978,066
|
|
CJ CheilJedang Corp.
|
|
16,750
|
3,657,701
|
*
|
CJ Corp.
|
|
29,487
|
2,071,125
|
*
|
CJ ENM Co. Ltd.
|
|
3,160
|
168,797
|
*
|
CJ Logistics Corp.
|
|
15,251
|
1,552,066
|
# *
|
Classys, Inc.
|
|
17,370
|
399,623
|
*
|
CosmoAM&T Co. Ltd.
|
|
18,500
|
1,828,835
|
*
|
Cosmochemical Co. Ltd.
|
|
923
|
19,607
|
*
|
Coway Co. Ltd.
|
|
70,066
|
2,906,317
|
#
|
CS Wind Corp.
|
|
16,801
|
715,590
|
# *
|
Daejoo Electronic Materials Co. Ltd.
|
|
3,936
|
202,971
|
# *
|
Daewoo Engineering & Construction Co. Ltd.
|
|
293,226
|
862,310
|
# *
|
DB HiTek Co. Ltd.
|
|
45,779
|
1,697,132
|
*
|
DB Insurance Co. Ltd.
|
|
88,416
|
5,832,432
|
*
|
DL E&C Co. Ltd.
|
|
33,796
|
1,051,174
|
*
|
Dongjin Semichem Co. Ltd.
|
|
30,624
|
881,653
|
*
|
Dongkuk CM Co. Ltd.
|
|
4,274
|
21,158
|
*
|
Dongkuk Holdings Co. Ltd.
|
|
6,863
|
38,366
|
|
Dongsuh Cos., Inc.
|
|
12,744
|
164,975
|
*
|
Dongwon Industries Co. Ltd.
|
|
6,077
|
169,430
|
|
Doosan Bobcat, Inc.
|
|
99,311
|
3,782,162
|
*
|
Doosan Co. Ltd.
|
|
4,825
|
326,267
|
*
|
Doosan Enerbility Co. Ltd.
|
|
282,845
|
3,267,410
|
# *
|
Doosan Fuel Cell Co. Ltd.
|
|
22,430
|
346,895
|
*
|
Ecopro BM Co. Ltd.
|
|
24,638
|
3,910,833
|
# *
|
Ecopro Co. Ltd.
|
|
10,538
|
3,930,931
|
*
|
E-MART, Inc.
|
|
20,339
|
1,183,440
|
*
|
Eo Technics Co. Ltd.
|
|
2,200
|
281,444
|
*
|
F&F Co. Ltd.
|
|
17,453
|
926,864
|
#
|
Fila Holdings Corp.
|
|
50,748
|
1,545,986
|
*
|
Green Cross Corp.
|
|
3,210
|
259,193
|
*
|
GS Holdings Corp.
|
|
91,789
|
3,183,181
|
*
|
GS Retail Co. Ltd.
|
|
84,736
|
1,414,186
|
|
Hana Financial Group, Inc.
|
|
460,124
|
16,452,856
|
*
|
Hanall Biopharma Co. Ltd.
|
|
3,277
|
75,622
|
*
|
Hanjin Kal Corp.
|
|
14,952
|
819,452
|
*
|
Hankook Tire & Technology Co. Ltd.
|
|
120,758
|
4,621,905
|
*
|
Hanmi Pharm Co. Ltd.
|
|
6,435
|
1,561,239
|
*
|
Hanmi Science Co. Ltd.
|
|
7,766
|
228,171
|
*
|
Hanmi Semiconductor Co. Ltd.
|
|
29,634
|
1,292,331
|
|
Hanon Systems
|
|
189,149
|
882,811
|
*
|
Hansol Chemical Co. Ltd.
|
|
9,131
|
1,366,691
|
*
|
Hanwha Aerospace Co. Ltd.
|
|
25,410
|
2,624,175
|
*
|
Hanwha Corp.
|
|
49,305
|
1,003,262
|
*
|
Hanwha Life Insurance Co. Ltd.
|
|
349,192
|
792,719
|
*
|
Hanwha Ocean Co. Ltd.
|
|
34,654
|
569,495
|
*
|
Hanwha Solutions Corp.
|
|
117,929
|
2,929,662
|
*
|
Hanwha Systems Co. Ltd.
|
|
19,918
|
229,737
|
|
HD Hyundai Co. Ltd.
|
|
55,777
|
2,972,895
|
*
|
HD Hyundai Electric Co. Ltd.
|
|
19,156
|
1,467,025
|
*
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
1,807
|
153,967
|
# *
|
HD Hyundai Infracore Co. Ltd.
|
|
128,752
|
742,362
|
*
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
|
36,541
|
3,100,377
|
# *
|
Hite Jinro Co. Ltd.
|
|
24,304
|
381,729
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
SOUTH KOREA — (Continued)
|
||||
*
|
HL Mando Co. Ltd.
|
|
61,636
|
$1,617,995
|
# *
|
HLB, Inc.
|
|
75,771
|
3,821,779
|
*
|
HMM Co. Ltd.
|
|
398,652
|
5,729,582
|
#
|
Hotel Shilla Co. Ltd.
|
|
31,789
|
1,384,663
|
*
|
Hugel, Inc.
|
|
1,763
|
200,273
|
*
|
HYBE Co. Ltd.
|
|
4,789
|
722,053
|
*
|
Hyosung Advanced Materials Corp., Class C
|
|
436
|
106,529
|
*
|
Hyosung Corp.
|
|
5,270
|
247,834
|
*
|
Hyosung Heavy Industries Corp.
|
|
1,100
|
140,861
|
*
|
Hyosung TNC Corp.
|
|
1,689
|
379,878
|
*
|
Hyundai Autoever Corp.
|
|
4,697
|
519,353
|
*
|
Hyundai Department Store Co. Ltd.
|
|
4,142
|
166,559
|
*
|
Hyundai Elevator Co. Ltd.
|
|
15,545
|
473,047
|
*
|
Hyundai Engineering & Construction Co. Ltd.
|
|
84,807
|
2,194,880
|
*
|
Hyundai Glovis Co. Ltd.
|
|
25,662
|
3,360,249
|
*
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
|
108,528
|
2,756,404
|
*
|
Hyundai Mipo Dockyard Co. Ltd.
|
|
15,813
|
797,097
|
|
Hyundai Mobis Co. Ltd.
|
|
43,227
|
6,775,983
|
|
Hyundai Motor Co.
|
|
100,199
|
14,573,970
|
*
|
Hyundai Rotem Co. Ltd.
|
|
64,563
|
1,361,527
|
*
|
Hyundai Steel Co.
|
|
109,899
|
2,752,045
|
*
|
Hyundai Wia Corp.
|
|
14,329
|
622,992
|
*
|
Industrial Bank of Korea
|
|
382,925
|
3,592,761
|
*
|
ISC Co. Ltd.
|
|
2,714
|
155,810
|
*
|
IsuPetasys Co. Ltd.
|
|
33,993
|
693,896
|
|
JB Financial Group Co. Ltd.
|
|
153,345
|
1,315,773
|
*
|
JYP Entertainment Corp.
|
|
27,914
|
1,570,984
|
*
|
Kakao Corp.
|
|
86,689
|
3,390,040
|
# *
|
Kakao Games Corp.
|
|
22,186
|
405,328
|
*
|
KakaoBank Corp.
|
|
39,992
|
812,845
|
*
|
Kangwon Land, Inc.
|
|
82,285
|
923,203
|
|
KB Financial Group, Inc.
|
|
425,389
|
18,052,528
|
|
KB Financial Group, Inc., ADR
|
|
13,649
|
576,943
|
|
KCC Corp.
|
|
4,724
|
870,099
|
*
|
KEPCO Engineering & Construction Co., Inc.
|
|
6,591
|
323,080
|
# *
|
KEPCO Plant Service & Engineering Co. Ltd.
|
|
13,138
|
333,767
|
*
|
Kia Corp.
|
|
207,178
|
15,913,561
|
# *
|
KIWOOM Securities Co. Ltd.
|
|
25,930
|
1,874,215
|
*
|
Kolon Industries, Inc.
|
|
4,690
|
142,665
|
*
|
Korea Aerospace Industries Ltd.
|
|
66,596
|
2,509,126
|
*
|
Korea Electric Power Corp.
|
|
93,653
|
1,388,772
|
*
|
Korea Gas Corp.
|
|
24,489
|
484,261
|
*
|
Korea Investment Holdings Co. Ltd.
|
|
51,532
|
2,366,153
|
|
Korea Zinc Co. Ltd.
|
|
5,317
|
1,883,600
|
*
|
Korean Air Lines Co. Ltd.
|
|
231,801
|
3,897,251
|
*
|
Krafton, Inc.
|
|
18,286
|
2,932,278
|
*
|
KT Corp., Sponsored ADR
|
|
82,100
|
1,082,899
|
|
KT&G Corp.
|
|
64,034
|
4,348,822
|
*
|
Kum Yang Co. Ltd.
|
|
11,179
|
653,081
|
*
|
Kumho Petrochemical Co. Ltd.
|
|
27,384
|
2,553,508
|
*
|
L&F Co. Ltd.
|
|
12,065
|
1,286,385
|
*
|
LEENO Industrial, Inc.
|
|
10,832
|
1,611,625
|
|
LG Chem Ltd.
|
|
25,330
|
8,214,134
|
*
|
LG Corp.
|
|
73,098
|
4,488,474
|
# *
|
LG Display Co. Ltd., ADR
|
|
308,074
|
1,327,799
|
*
|
LG Display Co. Ltd.
|
|
131,809
|
1,145,433
|
|
LG Electronics, Inc.
|
|
168,961
|
11,777,305
|
|
LG H&H Co. Ltd.
|
|
10,518
|
2,383,905
|
|
LG Innotek Co. Ltd.
|
|
17,762
|
2,533,323
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
SOUTH KOREA — (Continued)
|
||||
|
LG Uplus Corp.
|
|
431,096
|
$3,300,590
|
*
|
LIG Nex1 Co. Ltd.
|
|
10,665
|
836,800
|
*
|
Lotte Chemical Corp.
|
|
14,897
|
1,457,160
|
# *
|
Lotte Chilsung Beverage Co. Ltd.
|
|
1,353
|
138,948
|
# *
|
Lotte Corp.
|
|
34,062
|
739,886
|
|
Lotte Energy Materials Corp.
|
|
13,179
|
309,741
|
*
|
LOTTE Fine Chemical Co. Ltd.
|
|
19,897
|
740,312
|
*
|
Lotte Shopping Co. Ltd.
|
|
12,790
|
786,360
|
*
|
LS Corp.
|
|
26,657
|
1,813,433
|
*
|
LS Electric Co. Ltd.
|
|
20,340
|
1,069,372
|
|
LX Semicon Co. Ltd.
|
|
4,493
|
260,165
|
|
Macquarie Korea Infrastructure Fund
|
|
313,238
|
2,920,429
|
|
Medytox, Inc.
|
|
2,010
|
288,584
|
*
|
Meritz Financial Group, Inc.
|
|
116,552
|
5,983,797
|
*
|
Mirae Asset Securities Co. Ltd.
|
|
333,586
|
1,961,388
|
*
|
NAVER Corp.
|
|
38,269
|
5,706,751
|
*
|
NCSoft Corp.
|
|
10,513
|
1,551,612
|
* Ω
|
Netmarble Corp.
|
|
21,359
|
931,046
|
*
|
NH Investment & Securities Co. Ltd., Class C
|
|
205,648
|
1,631,676
|
|
NongShim Co. Ltd.
|
|
4,096
|
1,159,799
|
*
|
OCI Co. Ltd.
|
|
8,288
|
569,740
|
# *
|
OCI Holdings Co. Ltd.
|
|
6,892
|
537,560
|
|
Orion Corp.
|
|
26,184
|
1,811,041
|
*
|
Ottogi Corp.
|
|
466
|
139,690
|
*
|
Pan Ocean Co. Ltd.
|
|
528,083
|
1,438,345
|
# *
|
Paradise Co. Ltd.
|
|
24,370
|
230,490
|
*
|
Pearl Abyss Corp.
|
|
18,229
|
445,150
|
# *
|
Posco DX Co. Ltd.
|
|
34,123
|
1,454,207
|
# *
|
POSCO Future M Co. Ltd.
|
|
8,327
|
1,568,513
|
|
POSCO Holdings, Inc.
|
|
32,797
|
10,405,840
|
*
|
Posco International Corp.
|
|
36,221
|
1,421,774
|
# *
|
Rainbow Robotics
|
|
3,386
|
363,182
|
|
S-1 Corp.
|
|
21,407
|
914,310
|
# *
|
Sam Chun Dang Pharm Co. Ltd.
|
|
5,104
|
244,563
|
* Ω
|
Samsung Biologics Co. Ltd.
|
|
8,360
|
5,262,388
|
|
Samsung C&T Corp.
|
|
44,105
|
4,556,265
|
*
|
Samsung Card Co. Ltd.
|
|
26,138
|
645,650
|
|
Samsung Electro-Mechanics Co. Ltd.
|
|
43,089
|
4,481,296
|
|
Samsung Electronics Co. Ltd.
|
|
2,900,217
|
157,588,596
|
*
|
Samsung Engineering Co. Ltd.
|
|
187,057
|
3,120,013
|
*
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
46,477
|
9,196,852
|
*
|
Samsung Heavy Industries Co. Ltd.
|
|
214,336
|
1,168,154
|
|
Samsung Life Insurance Co. Ltd.
|
|
63,894
|
3,320,288
|
|
Samsung SDI Co. Ltd.
|
|
30,009
|
8,328,206
|
|
Samsung SDS Co. Ltd.
|
|
24,988
|
2,841,650
|
|
Samsung Securities Co. Ltd.
|
|
118,110
|
3,319,850
|
|
SFA Engineering Corp.
|
|
10,979
|
222,212
|
|
Shinhan Financial Group Co. Ltd.
|
|
397,068
|
12,166,199
|
#
|
Shinhan Financial Group Co. Ltd., ADR
|
|
46,849
|
1,437,796
|
*
|
Shinsegae, Inc.
|
|
10,056
|
1,297,306
|
*
|
SK Biopharmaceuticals Co. Ltd.
|
|
9,334
|
648,322
|
# *
|
SK Bioscience Co. Ltd.
|
|
11,921
|
566,540
|
|
SK Hynix, Inc.
|
|
224,569
|
22,488,484
|
* Ω
|
SK IE Technology Co. Ltd.
|
|
8,931
|
495,018
|
*
|
SK Innovation Co. Ltd.
|
|
57,169
|
4,981,960
|
*
|
SK Networks Co. Ltd.
|
|
242,361
|
1,182,569
|
|
SK Telecom Co. Ltd.
|
|
55,517
|
2,087,364
|
|
SK, Inc.
|
|
40,728
|
5,582,887
|
*
|
SKC Co. Ltd.
|
|
12,904
|
739,822
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
SOUTH KOREA — (Continued)
|
||||
*
|
SL Corp.
|
|
24,615
|
$589,118
|
*
|
SM Entertainment Co. Ltd.
|
|
9,331
|
531,017
|
|
S-Oil Corp.
|
|
68,687
|
3,492,064
|
*
|
Solus Advanced Materials Co. Ltd.
|
|
11,014
|
92,594
|
*
|
Soulbrain Co. Ltd.
|
|
4,534
|
914,267
|
#
|
Ssangyong C&E Co. Ltd.
|
|
149,934
|
676,861
|
*
|
ST Pharm Co. Ltd.
|
|
787
|
36,404
|
*
|
Studio Dragon Corp.
|
|
791
|
27,140
|
# *
|
Taihan Electric Wire Co. Ltd.
|
|
19,467
|
135,929
|
*
|
Wemade Co. Ltd.
|
|
6,379
|
244,058
|
# *
|
WONIK IPS Co. Ltd.
|
|
19,600
|
443,114
|
|
Woori Financial Group, Inc.
|
|
941,593
|
9,762,770
|
*
|
Youngone Corp.
|
|
41,496
|
1,489,711
|
*
|
Yuhan Corp.
|
|
22,682
|
1,002,528
|
TOTAL SOUTH KOREA
|
|
|
602,627,709
|
|
TAIWAN — (18.2%)
|
||||
|
Accton Technology Corp.
|
|
331,000
|
5,568,265
|
|
Acer, Inc.
|
|
3,398,811
|
4,991,471
|
#
|
Advanced Energy Solution Holding Co. Ltd.
|
|
35,000
|
705,604
|
|
Advantech Co. Ltd.
|
|
175,089
|
1,887,321
|
|
Airtac International Group
|
|
71,602
|
2,145,894
|
|
Alchip Technologies Ltd.
|
|
30,000
|
3,721,198
|
|
AP Memory Technology Corp.
|
|
18,000
|
299,630
|
|
ASE Technology Holding Co. Ltd.
|
|
1,741,782
|
7,531,072
|
|
Asia Cement Corp.
|
|
2,725,758
|
3,456,578
|
#
|
Asia Vital Components Co. Ltd.
|
|
298,000
|
4,047,234
|
|
ASMedia Technology, Inc.
|
|
19,000
|
1,123,501
|
|
ASPEED Technology, Inc.
|
|
31,300
|
3,074,276
|
|
Asustek Computer, Inc.
|
|
627,180
|
8,905,522
|
|
AUO Corp.
|
|
7,868,498
|
4,598,349
|
|
Bizlink Holding, Inc.
|
|
57,551
|
423,535
|
|
Bora Pharmaceuticals Co. Ltd.
|
|
55,255
|
1,181,970
|
|
Catcher Technology Co. Ltd.
|
|
738,429
|
4,588,406
|
|
Cathay Financial Holding Co. Ltd.
|
|
4,347,393
|
6,113,432
|
|
Chailease Holding Co. Ltd.
|
|
1,343,356
|
7,436,178
|
|
Chang Hwa Commercial Bank Ltd.
|
|
4,967,946
|
2,773,375
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
2,472,965
|
3,585,659
|
|
Chicony Electronics Co. Ltd.
|
|
810,497
|
4,249,617
|
|
Chicony Power Technology Co. Ltd.
|
|
91,000
|
424,439
|
#
|
China Airlines Ltd.
|
|
5,524,536
|
3,588,352
|
*
|
China Development Financial Holding Corp.
|
|
13,997,045
|
5,373,706
|
|
China Motor Corp.
|
|
207,000
|
755,266
|
|
China Steel Corp.
|
|
10,174,932
|
8,153,507
|
#
|
Chipbond Technology Corp.
|
|
797,000
|
1,833,446
|
#
|
Chroma ATE, Inc.
|
|
372,000
|
2,377,561
|
|
Chung-Hsin Electric & Machinery Manufacturing Corp.
|
|
562,000
|
2,134,523
|
|
Chunghwa Telecom Co. Ltd., Sponsored ADR
|
|
111,161
|
4,177,430
|
|
Chunghwa Telecom Co. Ltd.
|
|
683,000
|
2,589,192
|
|
Compal Electronics, Inc.
|
|
5,016,541
|
5,753,252
|
|
Compeq Manufacturing Co. Ltd.
|
|
1,312,000
|
2,909,920
|
|
CTBC Financial Holding Co. Ltd.
|
|
10,705,175
|
9,711,857
|
|
Delta Electronics, Inc.
|
|
835,486
|
7,476,425
|
|
E Ink Holdings, Inc.
|
|
487,000
|
3,229,640
|
|
E.Sun Financial Holding Co. Ltd.
|
|
10,308,774
|
8,136,605
|
|
Eclat Textile Co. Ltd.
|
|
142,402
|
2,485,380
|
|
Elite Material Co. Ltd.
|
|
219,000
|
3,217,244
|
|
eMemory Technology, Inc.
|
|
41,000
|
3,656,769
|
|
Eternal Materials Co. Ltd.
|
|
768,161
|
703,022
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
TAIWAN — (Continued)
|
||||
|
Eva Airways Corp.
|
|
4,933,758
|
$4,973,141
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
1,232,289
|
5,910,753
|
|
Far Eastern International Bank
|
|
488,111
|
190,195
|
#
|
Far Eastern New Century Corp.
|
|
3,841,085
|
3,789,787
|
|
Far EasTone Telecommunications Co. Ltd.
|
|
1,898,000
|
4,871,826
|
#
|
Faraday Technology Corp.
|
|
132,000
|
1,744,631
|
|
Farglory Land Development Co. Ltd.
|
|
48,000
|
87,842
|
|
Feng TAY Enterprise Co. Ltd.
|
|
431,666
|
2,225,678
|
|
First Financial Holding Co. Ltd.
|
|
9,962,974
|
8,454,777
|
|
Formosa Chemicals & Fibre Corp.
|
|
3,067,518
|
5,537,999
|
#
|
Formosa Petrochemical Corp.
|
|
487,000
|
1,156,608
|
#
|
Formosa Plastics Corp.
|
|
2,604,153
|
5,984,463
|
|
Formosa Sumco Technology Corp.
|
|
91,000
|
470,291
|
|
Formosa Taffeta Co. Ltd.
|
|
685,000
|
527,047
|
#
|
Fortune Electric Co. Ltd.
|
|
50,000
|
707,194
|
|
Foxconn Technology Co. Ltd.
|
|
1,025,627
|
1,651,623
|
|
Fubon Financial Holding Co. Ltd.
|
|
3,846,812
|
7,907,310
|
#
|
Genius Electronic Optical Co. Ltd.
|
|
112,695
|
1,432,684
|
|
Getac Holdings Corp.
|
|
303,000
|
996,377
|
|
Giant Manufacturing Co. Ltd.
|
|
408,810
|
2,326,916
|
#
|
Gigabyte Technology Co. Ltd.
|
|
303,000
|
2,998,361
|
#
|
Global Unichip Corp.
|
|
58,000
|
2,847,608
|
|
Globalwafers Co. Ltd.
|
|
286,000
|
5,283,739
|
#
|
Gold Circuit Electronics Ltd.
|
|
370,000
|
2,707,383
|
|
Great Wall Enterprise Co. Ltd.
|
|
293,000
|
539,845
|
|
Highwealth Construction Corp.
|
|
1,266,768
|
1,602,168
|
|
Hiwin Technologies Corp.
|
|
382,291
|
2,683,335
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
5,740,322
|
18,777,875
|
|
Hotai Finance Co. Ltd.
|
|
220,400
|
853,371
|
|
Hotai Motor Co. Ltd.
|
|
99,960
|
2,024,994
|
*
|
HTC Corp.
|
|
191,000
|
298,382
|
|
Hua Nan Financial Holdings Co. Ltd., Class C
|
|
7,414,500
|
5,107,469
|
|
Innolux Corp.
|
|
10,267,469
|
5,339,909
|
#
|
International Games System Co. Ltd., Class C
|
|
146,000
|
3,862,529
|
#
|
Inventec Corp.
|
|
2,220,550
|
3,899,992
|
|
Jentech Precision Industrial Co. Ltd.
|
|
50,000
|
1,196,869
|
#
|
Jinan Acetate Chemical Co. Ltd.
|
|
32,538
|
873,037
|
#
|
King Slide Works Co. Ltd.
|
|
24,000
|
797,011
|
|
King Yuan Electronics Co. Ltd.
|
|
1,733,000
|
4,629,222
|
|
King's Town Bank Co. Ltd.
|
|
329,000
|
428,095
|
|
Largan Precision Co. Ltd.
|
|
78,860
|
6,252,391
|
|
Lien Hwa Industrial Holdings Corp.
|
|
926,685
|
1,919,543
|
|
Lite-On Technology Corp.
|
|
1,573,410
|
5,448,896
|
|
Lotes Co. Ltd.
|
|
108,700
|
3,429,035
|
#
|
Lotus Pharmaceutical Co. Ltd.
|
|
164,000
|
1,460,435
|
#
|
Macronix International Co. Ltd.
|
|
1,985,074
|
1,849,434
|
|
Makalot Industrial Co. Ltd.
|
|
187,000
|
2,145,116
|
|
MediaTek, Inc.
|
|
759,995
|
23,451,636
|
|
Mega Financial Holding Co. Ltd.
|
|
5,090,817
|
6,115,192
|
|
Merida Industry Co. Ltd.
|
|
185,287
|
1,014,755
|
|
Micro-Star International Co. Ltd.
|
|
878,000
|
5,092,422
|
|
Mitac Holdings Corp.
|
|
16,000
|
22,997
|
#
|
momo.com, Inc.
|
|
89,100
|
1,236,796
|
|
Nan Ya Plastics Corp.
|
|
2,451,599
|
4,751,221
|
#
|
Nan Ya Printed Circuit Board Corp.
|
|
384,000
|
2,772,265
|
|
Nanya Technology Corp.
|
|
1,217,010
|
2,669,227
|
|
Nien Made Enterprise Co. Ltd.
|
|
221,000
|
2,362,569
|
|
Novatek Microelectronics Corp.
|
|
336,000
|
5,473,339
|
#
|
Nuvoton Technology Corp.
|
|
211,000
|
863,604
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
TAIWAN — (Continued)
|
||||
|
Oneness Biotech Co. Ltd.
|
|
160,423
|
$883,678
|
|
Parade Technologies Ltd.
|
|
62,000
|
2,199,582
|
|
Pegatron Corp.
|
|
1,946,345
|
5,130,895
|
# *
|
PharmaEssentia Corp.
|
|
197,869
|
1,986,787
|
|
Phison Electronics Corp.
|
|
169,000
|
2,838,227
|
|
Pou Chen Corp.
|
|
2,506,487
|
2,523,248
|
#
|
Powerchip Semiconductor Manufacturing Corp.
|
|
3,965,000
|
3,409,212
|
|
Powertech Technology, Inc.
|
|
1,161,819
|
5,393,961
|
|
Poya International Co. Ltd.
|
|
53,430
|
880,333
|
|
President Chain Store Corp.
|
|
347,831
|
2,932,685
|
|
Qisda Corp.
|
|
1,617,000
|
2,402,089
|
|
Quanta Computer, Inc.
|
|
1,089,000
|
8,610,739
|
|
Radiant Opto-Electronics Corp.
|
|
584,000
|
2,582,647
|
|
Realtek Semiconductor Corp.
|
|
201,950
|
3,022,261
|
|
Ruentex Development Co. Ltd.
|
|
1,531,101
|
1,744,112
|
|
Ruentex Industries Ltd.
|
|
715,214
|
1,370,441
|
#
|
Sanyang Motor Co. Ltd.
|
|
546,000
|
1,227,721
|
|
Shanghai Commercial & Savings Bank Ltd.
|
|
3,038,718
|
4,294,745
|
|
Shihlin Electric & Engineering Corp.
|
|
191,000
|
739,685
|
*
|
Shin Kong Financial Holding Co. Ltd.
|
|
13,833,712
|
3,704,008
|
|
Silergy Corp.
|
|
221,000
|
2,719,789
|
#
|
Simplo Technology Co. Ltd.
|
|
216,000
|
2,795,278
|
|
Sinbon Electronics Co. Ltd.
|
|
178,000
|
1,465,484
|
#
|
Sino-American Silicon Products, Inc.
|
|
758,000
|
4,634,726
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
9,849,762
|
6,027,779
|
|
Standard Foods Corp.
|
|
320,418
|
383,138
|
|
Synnex Technology International Corp.
|
|
1,370,343
|
3,146,275
|
#
|
TA Chen Stainless Pipe
|
|
2,423,787
|
2,866,235
|
|
Taichung Commercial Bank Co. Ltd.
|
|
3,482,151
|
1,745,817
|
|
Taishin Financial Holding Co. Ltd.
|
|
10,808,066
|
5,920,783
|
|
Taiwan Business Bank
|
|
7,957,784
|
3,391,263
|
|
Taiwan Cement Corp.
|
|
5,147,701
|
5,238,986
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
|
7,386,083
|
5,992,302
|
|
Taiwan FamilyMart Co. Ltd.
|
|
48,000
|
288,864
|
|
Taiwan Fertilizer Co. Ltd.
|
|
723,000
|
1,569,971
|
# *
|
Taiwan Glass Industry Corp.
|
|
1,080,375
|
620,582
|
|
Taiwan High Speed Rail Corp.
|
|
1,359,000
|
1,282,278
|
|
Taiwan Mobile Co. Ltd.
|
|
1,040,300
|
3,251,811
|
|
Taiwan Secom Co. Ltd.
|
|
197,670
|
735,321
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
13,600,808
|
272,267,664
|
*
|
Tatung Co. Ltd.
|
|
1,748,000
|
2,438,911
|
|
Teco Electric & Machinery Co. Ltd.
|
|
1,579,000
|
2,315,791
|
|
Tripod Technology Corp.
|
|
614,870
|
3,671,503
|
|
Tung Ho Steel Enterprise Corp.
|
|
135,040
|
318,306
|
#
|
Unimicron Technology Corp.
|
|
1,357,000
|
7,613,147
|
|
Union Bank of Taiwan
|
|
908,700
|
410,929
|
|
Uni-President Enterprises Corp.
|
|
5,135,033
|
11,866,460
|
|
United Microelectronics Corp.
|
|
6,239,000
|
9,718,229
|
#
|
Vanguard International Semiconductor Corp.
|
|
1,550,000
|
3,636,872
|
#
|
Via Technologies, Inc.
|
|
67,000
|
296,642
|
|
VisEra Technologies Co. Ltd.
|
|
117,000
|
1,051,363
|
#
|
Voltronic Power Technology Corp.
|
|
75,224
|
3,216,791
|
#
|
Walsin Lihwa Corp.
|
|
2,911,818
|
3,287,696
|
|
Walsin Technology Corp.
|
|
395,000
|
1,353,989
|
#
|
Wan Hai Lines Ltd.
|
|
901,747
|
1,407,894
|
#
|
Win Semiconductors Corp.
|
|
360,034
|
1,774,037
|
|
Winbond Electronics Corp.
|
|
4,066,257
|
3,534,450
|
* ††
|
Wintek Corp.
|
|
604,760
|
0
|
|
Wistron Corp.
|
|
2,488,699
|
9,111,929
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
TAIWAN — (Continued)
|
||||
|
Wistron NeWeb Corp.
|
|
317,172
|
$1,445,094
|
#
|
Wiwynn Corp.
|
|
53,000
|
3,736,542
|
|
WPG Holdings Ltd.
|
|
1,859,039
|
5,175,384
|
#
|
WT Microelectronics Co. Ltd.
|
|
276,945
|
1,391,192
|
|
Yageo Corp.
|
|
316,055
|
5,559,123
|
|
Yang Ming Marine Transport Corp.
|
|
2,844,000
|
4,336,602
|
#
|
YFY, Inc.
|
|
1,334,000
|
1,276,298
|
|
Yuanta Financial Holding Co. Ltd.
|
|
8,914,591
|
7,685,214
|
#
|
Yulon Finance Corp.
|
|
463,023
|
2,581,013
|
|
Yulon Motor Co. Ltd.
|
|
668,496
|
1,478,258
|
#
|
Zhen Ding Technology Holding Ltd.
|
|
971,700
|
3,128,234
|
TOTAL TAIWAN
|
|
|
856,164,127
|
|
THAILAND — (2.0%)
|
||||
|
Advanced Info Service PCL
|
|
733,300
|
4,526,607
|
|
AEON Thana Sinsap Thailand PCL
|
|
158,300
|
675,990
|
|
Airports of Thailand PCL
|
|
1,898,400
|
3,197,221
|
|
AP Thailand PCL
|
|
3,278,700
|
988,855
|
#
|
Asset World Corp. PCL
|
|
5,732,900
|
643,138
|
|
B Grimm Power PCL
|
|
545,600
|
426,761
|
|
Bangchak Corp. PCL
|
|
1,987,700
|
2,353,137
|
|
Bangkok Bank PCL
|
|
529,400
|
2,104,021
|
|
Bangkok Bank PCL, NVDR
|
|
126,700
|
503,550
|
|
Bangkok Chain Hospital PCL
|
|
1,275,700
|
812,651
|
|
Bangkok Dusit Medical Services PCL, Class F
|
|
4,797,300
|
3,718,575
|
|
Bangkok Expressway & Metro PCL
|
|
4,096,299
|
848,645
|
|
Bangkok Life Assurance PCL, NVDR
|
|
618,200
|
332,820
|
|
Banpu PCL
|
|
13,409,666
|
2,343,455
|
|
Banpu Power PCL
|
|
603,200
|
246,534
|
#
|
Berli Jucker PCL
|
|
1,078,600
|
720,536
|
|
Betagro PCL
|
|
69,400
|
43,036
|
|
BTS Group Holdings PCL
|
|
5,069,500
|
857,360
|
|
Bumrungrad Hospital PCL
|
|
283,600
|
1,918,512
|
|
Carabao Group PCL, Class F
|
|
259,900
|
551,264
|
|
Central Pattana PCL
|
|
882,500
|
1,610,651
|
*
|
Central Plaza Hotel PCL
|
|
262,600
|
321,982
|
|
Central Retail Corp. PCL
|
|
1,073,050
|
1,005,677
|
#
|
CH Karnchang PCL
|
|
1,238,600
|
750,614
|
|
Charoen Pokphand Foods PCL
|
|
3,633,123
|
1,904,759
|
#
|
Chularat Hospital PCL, Class F
|
|
5,003,300
|
417,441
|
#
|
Com7 PCL, Class F
|
|
1,057,300
|
631,802
|
|
CP ALL PCL
|
|
2,280,200
|
3,358,197
|
|
Delta Electronics Thailand PCL
|
|
1,481,200
|
3,287,844
|
|
Electricity Generating PCL
|
|
167,500
|
620,851
|
|
Energy Absolute PCL
|
|
1,002,700
|
1,123,454
|
#
|
Global Power Synergy PCL, Class F
|
|
282,900
|
392,723
|
|
Gulf Energy Development PCL
|
|
1,161,100
|
1,423,659
|
|
Hana Microelectronics PCL
|
|
680,700
|
916,170
|
|
Home Product Center PCL
|
|
3,733,413
|
1,104,949
|
|
Indorama Ventures PCL
|
|
1,588,800
|
1,056,886
|
|
Intouch Holdings PCL, Class F
|
|
341,400
|
709,696
|
|
IRPC PCL
|
|
12,257,000
|
673,699
|
*
|
Jasmine Technology Solution PCL
|
|
12,900
|
28,089
|
|
JMT Network Services PCL
|
|
445,153
|
257,223
|
|
Kasikornbank PCL
|
|
135,100
|
456,966
|
|
Kasikornbank PCL, NVDR
|
|
5,500
|
18,603
|
|
KCE Electronics PCL
|
|
1,016,100
|
1,274,511
|
|
Kiatnakin Phatra Bank PCL
|
|
304,700
|
418,691
|
|
Krung Thai Bank PCL
|
|
1,429,987
|
640,879
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
THAILAND — (Continued)
|
||||
#
|
Krungthai Card PCL
|
|
660,700
|
$814,759
|
#
|
Land & Houses PCL
|
|
6,942,300
|
1,496,966
|
|
MBK PCL
|
|
225,100
|
101,518
|
|
Mega Lifesciences PCL
|
|
451,400
|
547,113
|
|
Minor International PCL
|
|
2,438,883
|
2,096,707
|
|
MK Restaurants Group PCL
|
|
299,100
|
305,613
|
|
Muangthai Capital PCL
|
|
900,700
|
1,078,987
|
|
Ngern Tid Lor PCL
|
|
1,737,787
|
1,067,825
|
|
Osotspa PCL
|
|
1,167,500
|
684,490
|
|
Plan B Media Pcl, Class F
|
|
2,571,100
|
637,747
|
*
|
PSG Corp. PCL
|
|
7,016,500
|
122,619
|
|
PTT Exploration & Production PCL
|
|
1,189,455
|
5,029,054
|
|
PTT Global Chemical PCL
|
|
1,601,325
|
1,512,068
|
|
PTT Oil & Retail Business PCL
|
|
1,302,700
|
664,615
|
|
PTT PCL
|
|
6,973,400
|
6,633,845
|
|
Ramkhamhaeng Hospital PCL, Class F
|
|
61,800
|
56,613
|
|
Ratch Group PCL
|
|
792,000
|
675,301
|
|
SCB X PCL
|
|
355,366
|
1,041,732
|
|
SCG Packaging PCL
|
|
907,200
|
805,491
|
*
|
SCGJWD Logistics PCL
|
|
76,700
|
29,835
|
|
Siam Cement PCL
|
|
323,300
|
2,460,461
|
|
Siam City Cement PCL
|
|
110,389
|
418,500
|
#
|
Siam Global House PCL
|
|
1,311,345
|
561,833
|
|
SISB PCL
|
|
198,800
|
211,534
|
|
Srisawad Corp. PCL
|
|
876,072
|
975,403
|
|
Star Petroleum Refining PCL
|
|
2,397,900
|
567,750
|
|
Supalai PCL
|
|
1,764,100
|
979,572
|
|
Thai Oil PCL
|
|
1,294,517
|
1,997,740
|
|
Thai Union Group PCL, Class F
|
|
3,173,640
|
1,359,716
|
|
Thanachart Capital PCL
|
|
314,900
|
450,459
|
|
Thonburi Healthcare Group PCL
|
|
422,300
|
562,432
|
|
Tisco Financial Group PCL
|
|
239,500
|
668,325
|
|
TMBThanachart Bank PCL
|
|
23,842,097
|
1,202,941
|
|
TOA Paint Thailand PCL
|
|
732,000
|
435,352
|
*
|
True Corp. PCL
|
|
13,693,286
|
2,335,125
|
|
TTW PCL
|
|
1,073,800
|
292,077
|
|
WHA Corp. PCL
|
|
9,104,200
|
1,216,374
|
TOTAL THAILAND
|
|
|
94,317,176
|
|
TURKEY — (0.9%)
|
||||
|
Akbank TAS
|
|
2,613,434
|
3,401,932
|
|
Aksa Enerji Uretim AS
|
|
237,721
|
282,070
|
|
Alarko Holding AS
|
|
118,668
|
418,166
|
|
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
|
233,644
|
1,083,869
|
|
Arcelik AS
|
|
76,332
|
355,775
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
|
414,276
|
690,458
|
|
BIM Birlesik Magazalar AS
|
|
255,274
|
3,201,121
|
*
|
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
|
|
5,514
|
110,971
|
|
Borusan Yatirim ve Pazarlama AS
|
|
3,253
|
279,020
|
|
Coca-Cola Icecek AS
|
|
71,761
|
1,265,936
|
|
Dogan Sirketler Grubu Holding AS
|
|
1,113,296
|
484,704
|
|
Dogus Otomotiv Servis ve Ticaret AS
|
|
81,648
|
733,044
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
|
|
9,173
|
14,215
|
Ω
|
Enerjisa Enerji AS
|
|
161,809
|
296,133
|
|
Enka Insaat ve Sanayi AS
|
|
775,859
|
950,129
|
*
|
Eregli Demir ve Celik Fabrikalari TAS
|
|
656,157
|
930,377
|
|
Ford Otomotiv Sanayi AS
|
|
45,341
|
1,317,003
|
*
|
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
|
|
103,483
|
264,924
|
# *
|
Gubre Fabrikalari TAS
|
|
23,608
|
113,295
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
TURKEY — (Continued)
|
||||
*
|
Hektas Ticaret TAS
|
|
342,812
|
$200,888
|
|
Is Yatirim Menkul Degerler AS, Class A
|
|
610,951
|
695,343
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A
|
|
88,932
|
64,535
|
|
Kiler Holding AS
|
|
19,833
|
24,784
|
|
KOC Holding AS
|
|
472,649
|
2,496,270
|
|
Kontrolmatik Enerji Ve Muhendislik AS
|
|
55,851
|
445,921
|
*
|
Konya Cimento Sanayii AS
|
|
70
|
17,695
|
|
Koza Altin Isletmeleri AS
|
|
342,314
|
233,818
|
|
Migros Ticaret AS
|
|
59,911
|
805,789
|
|
Nuh Cimento Sanayi AS
|
|
25,381
|
265,417
|
*
|
Otokar Otomotiv Ve Savunma Sanayi AS
|
|
33,601
|
539,569
|
# *
|
Oyak Cimento Fabrikalari AS
|
|
147,377
|
306,487
|
*
|
Pegasus Hava Tasimaciligi AS
|
|
50,300
|
1,243,396
|
*
|
Petkim Petrokimya Holding AS
|
|
1,033,711
|
738,665
|
|
Politeknik Metal Sanayi ve Ticaret AS
|
|
19
|
12,592
|
*
|
Sasa Polyester Sanayi AS
|
|
266,173
|
337,484
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
|
|
32,761
|
65,771
|
|
Sok Marketler Ticaret AS
|
|
133,688
|
280,242
|
*
|
TAV Havalimanlari Holding AS
|
|
190,894
|
867,932
|
|
Tofas Turk Otomobil Fabrikasi AS
|
|
84,552
|
685,879
|
*
|
Turk Hava Yollari AO
|
|
306,328
|
2,745,887
|
*
|
Turk Telekomunikasyon AS
|
|
280,668
|
301,939
|
|
Turk Traktor ve Ziraat Makineleri AS
|
|
26,403
|
702,907
|
|
Turkcell Iletisim Hizmetleri AS
|
|
812,664
|
1,832,389
|
#
|
Turkiye Garanti Bankasi AS
|
|
369,940
|
774,242
|
|
Turkiye Is Bankasi AS, Class C
|
|
2,062,152
|
1,738,800
|
|
Turkiye Petrol Rafinerileri AS
|
|
622,493
|
3,066,924
|
|
Turkiye Sigorta AS
|
|
29,434
|
46,522
|
|
Turkiye Sise ve Cam Fabrikalari AS
|
|
597,215
|
968,674
|
*
|
Turkiye Vakiflar Bankasi TAO, Class D
|
|
723,445
|
336,800
|
|
Yapi ve Kredi Bankasi AS
|
|
2,835,254
|
2,036,421
|
TOTAL TURKEY
|
|
|
41,073,124
|
|
UNITED ARAB EMIRATES — (1.7%)
|
||||
|
Abu Dhabi Commercial Bank PJSC
|
|
2,898,956
|
7,103,447
|
|
Abu Dhabi Islamic Bank PJSC
|
|
1,652,183
|
5,042,659
|
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
|
2,602,586
|
2,514,351
|
|
ADNOC Drilling Co. PJSC
|
|
1,539,462
|
1,537,221
|
|
Aldar Properties PJSC
|
|
3,252,643
|
4,511,120
|
*
|
Alpha Dhabi Holding PJSC
|
|
343,700
|
1,663,052
|
|
Dubai Electricity & Water Authority PJSC
|
|
3,010,961
|
2,058,117
|
|
Dubai Islamic Bank PJSC
|
|
4,822,301
|
8,297,882
|
|
Emaar Properties PJSC
|
|
6,070,441
|
12,273,650
|
|
Emirates Integrated Telecommunications Co. PJSC
|
|
100,687
|
154,899
|
|
Emirates NBD Bank PJSC
|
|
2,150,805
|
10,358,272
|
|
Emirates Telecommunications Group Co. PJSC
|
|
1,840,642
|
9,606,569
|
|
Fertiglobe PLC
|
|
373,591
|
283,425
|
|
First Abu Dhabi Bank PJSC
|
|
2,173,515
|
8,665,130
|
*
|
International Holding Co. PJSC
|
|
23,954
|
2,607,133
|
*
|
Multiply Group PJSC
|
|
2,650,360
|
2,081,102
|
TOTAL UNITED ARAB EMIRATES
|
|
|
78,758,029
|
|
UNITED KINGDOM — (0.1%)
|
||||
|
Anglogold Ashanti PLC
|
|
234,046
|
4,123,891
|
TOTAL COMMON STOCKS
|
|
|
4,611,873,659
|
The Emerging Markets Series
CONTINUED
|
|
|
Shares
|
Value»
|
PREFERRED STOCKS — (1.2%)
|
||||
BRAZIL — (1.2%)
|
||||
|
Banco Bradesco SA, 7.254%
|
|
2,373,138
|
$7,352,589
|
|
Centrais Eletricas Brasileiras SA Class B, 3.258%
|
|
103,746
|
959,898
|
|
Cia Energetica de Minas Gerais, 11.204%
|
|
1,094,369
|
2,544,633
|
|
Companhia Paranaense de Energia Class B, 3.301%
|
|
1,103,566
|
2,256,403
|
|
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, 8.606%
|
|
122,300
|
632,186
|
|
Gerdau SA, 7.607%
|
|
474,363
|
2,014,492
|
|
Itau Unibanco Holding SA, 3.834%
|
|
2,043,095
|
13,517,813
|
|
Petroleo Brasileiro SA, 7.820%
|
|
2,952,047
|
24,101,869
|
|
Raizen SA, 6.959%
|
|
988,890
|
764,462
|
TOTAL BRAZIL
|
|
|
54,144,345
|
|
CHILE — (0.0%)
|
||||
|
Embotelladora Andina SA Class B, 7.290%
|
|
241,331
|
614,916
|
COLOMBIA — (0.0%)
|
||||
|
Banco Davivienda SA, 4.620%
|
|
15,931
|
89,433
|
|
Grupo Aval Acciones y Valores SA, 7.689%
|
|
1,051,967
|
139,128
|
|
Grupo de Inversiones Suramericana SA, 7.805%
|
|
84,488
|
355,833
|
TOTAL COLOMBIA
|
|
|
584,394
|
|
SOUTH KOREA — (0.0%)
|
||||
*
|
Hanwha Solutions Corp.
|
|
409
|
7,139
|
TOTAL PREFERRED STOCKS
|
|
|
55,350,794
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
BRAZIL — (0.0%)
|
||||
*
|
Localiza Rent a Car SA Rights 02/05/2024
|
|
890
|
1,617
|
SOUTH KOREA — (0.0%)
|
||||
*
|
LG Display Co. Ltd. Rights 03/07/2024
|
|
41,901
|
49,603
|
*
|
Taihan Electric Wire Co. Ltd. Rights 03/12/2024
|
|
9,758
|
11,479
|
TOTAL SOUTH KOREA
|
|
|
61,082
|
|
UNITED STATES — (0.0%)
|
||||
*
|
LG Display Co. Ltd. Rights 03/01/2024
|
|
97,937
|
12,732
|
TOTAL RIGHTS/WARRANTS
|
|
|
75,431
|
|
TOTAL INVESTMENT SECURITIES
(Cost $2,972,010,099)
|
|
|
4,667,299,884
|
|
|
|
|
Value†
|
SECURITIES LENDING COLLATERAL — (0.9%)
|
||||
@ §
|
The DFA Short Term Investment Fund
|
|
3,763,621
|
43,537,564
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
(Cost $3,015,547,406)^^
|
|
|
$4,710,837,448
|
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.
|
#
|
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.
|
The Emerging Markets 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.
|
As of January 31, 2024, 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:
|
|
|
|
|
|
S&P 500® Emini Index
|
139
|
03/15/24
|
$32,388,870
|
$33,849,975
|
$1,461,105
|
Total Futures Contracts
|
|
|
$32,388,870
|
$33,849,975
|
$1,461,105
|
Summary of the Series' investments as of January 31, 2024, 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
|
$185,364,512
|
—
|
—
|
$185,364,512
|
Chile
|
8,199,645
|
$13,628,608
|
—
|
21,828,253
|
China
|
137,077,478
|
894,908,614
|
—
|
1,031,986,092
|
Colombia
|
4,569,478
|
96,226
|
—
|
4,665,704
|
Czech Republic
|
—
|
8,271,818
|
—
|
8,271,818
|
Egypt
|
144,360
|
1,971,111
|
—
|
2,115,471
|
Greece
|
—
|
25,658,833
|
—
|
25,658,833
|
Hungary
|
—
|
13,262,848
|
—
|
13,262,848
|
India
|
31,024,058
|
851,768,771
|
$1,048,174
|
883,841,003
|
Indonesia
|
—
|
90,448,785
|
—
|
90,448,785
|
Kuwait
|
22,411,230
|
3,141,286
|
—
|
25,552,516
|
Malaysia
|
—
|
74,702,215
|
—
|
74,702,215
|
Mexico
|
123,875,315
|
—
|
—
|
123,875,315
|
Peru
|
5,630,599
|
—
|
—
|
5,630,599
|
Philippines
|
—
|
34,572,378
|
—
|
34,572,378
|
Poland
|
—
|
49,425,538
|
—
|
49,425,538
|
Qatar
|
—
|
41,155,226
|
—
|
41,155,226
|
Saudi Arabia
|
—
|
188,528,142
|
—
|
188,528,142
|
South Africa
|
14,847,693
|
109,076,662
|
—
|
123,924,355
|
South Korea
|
4,425,437
|
598,202,272
|
—
|
602,627,709
|
Taiwan
|
4,177,430
|
851,986,697
|
—
|
856,164,127
|
Thailand
|
85,697,767
|
8,619,409
|
—
|
94,317,176
|
Turkey
|
—
|
41,073,124
|
—
|
41,073,124
|
United Arab Emirates
|
—
|
78,758,029
|
—
|
78,758,029
|
United Kingdom
|
4,123,891
|
—
|
—
|
4,123,891
|
Preferred Stocks
|
|
|
|
|
Brazil
|
54,144,345
|
—
|
—
|
54,144,345
|
Chile
|
—
|
614,916
|
—
|
614,916
|
Colombia
|
584,394
|
—
|
—
|
584,394
|
South Korea
|
—
|
7,139
|
—
|
7,139
|
Rights/Warrants
|
|
|
|
|
Brazil
|
—
|
1,617
|
—
|
1,617
|
South Korea
|
—
|
61,082
|
—
|
61,082
|
United States
|
—
|
12,732
|
—
|
12,732
|
The Emerging Markets Series
CONTINUED
|
Investments in Securities (Market Value)
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Securities Lending Collateral
|
—
|
$43,537,564
|
—
|
$43,537,564
|
Futures Contracts**
|
$1,461,105
|
—
|
—
|
1,461,105
|
TOTAL
|
$687,758,737
|
$4,023,491,642
|
$1,048,174^
|
$4,712,298,553
|
** 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’s advisor is Dimensional Fund Advisors LP (the “Advisor”). At January 31, 2024, the Trust consisted of ten operational portfolios, of which three (the “Series”) are included in this document and are “Master Funds” in a master-feeder structure.
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 and The Emerging Markets 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. 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 Series entering into stock index futures is subject to equity price risk from those futures contracts.
FEDERAL TAX COST
At January 31, 2024, the total cost of securities for federal income tax purposes was:
|
Federal
Tax Cost
|
The U.S. Large Cap Value Series
|
$16,521,922
|
The DFA International Value Series
|
10,427,434
|
The Emerging Markets Series
|
3,087,254
|
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.
In October 2022, the SEC adopted rule and form amendments requiring open-end management investment companies, including mutual funds and exchange-traded funds, to transmit concise and visually engaging semi-annual and annual reports that highlight key information, including fund expenses, performance, and holdings to shareholders. Other information, including financial statements, will no longer appear in the Series' shareholder reports but will be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. Accordingly, the rule and form amendments will not impact the Series' until the 2024 annual shareholder reports, and will have no effect on the Series' accounting policies or 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.