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Security | | Shares | | | Value | |
| | |
Canada (continued) | | | | | | |
Manulife Financial Corp. | | | 7,805 | | | $ | 142,625 | |
Stantec, Inc. | | | 3,161 | | | | 205,101 | |
| | | | | | | | |
| | |
| | | | | | | 4,508,706 | |
| | |
China — 5.2% | | | | | | |
3SBio, Inc.(b) | | | 35,500 | | | | 29,649 | |
Alibaba Group Holding Ltd.(a) | | | 129,200 | | | | 1,400,810 | |
Aluminum Corp. of China Ltd., Class A | | | 103,000 | | | | 88,911 | |
Aluminum Corp. of China Ltd., Class H | | | 36,000 | | | | 20,026 | |
ANTA Sports Products Ltd. | | | 27,000 | | | | 302,112 | |
Autohome, Inc., ADR | | | 942 | | | | 28,590 | |
Baidu, Inc., Class A(a) | | | 46,580 | | | | 783,973 | |
BeiGene Ltd.(a) | | | 900 | | | | 12,417 | |
Bilibili, Inc., Class Z(a) | | | 6,500 | | | | 89,576 | |
Bloomage Biotechnology Corp. Ltd., Class A | | | 4,917 | | | | 58,714 | |
BOC Hong Kong Holdings Ltd. | | | 128,000 | | | | 349,423 | |
BOE Technology Group Co. Ltd., Class A | | | 2,158,500 | | | | 1,143,975 | |
BYD Co. Ltd., Class A | | | 89,076 | | | | 2,915,721 | |
BYD Co. Ltd., Class H | | | 11,500 | | | | 354,317 | |
By-health Co. Ltd., Class A | | | 11,700 | | | | 30,516 | |
China Longyuan Power Group Corp. Ltd., Class H | | | 32,000 | | | | 27,753 | |
China Merchants Bank Co. Ltd., Class H | | | 10,500 | | | | 43,592 | |
China Petroleum & Chemical Corp., Class A | | | 36,300 | | | | 30,209 | |
China Railway Group Ltd., Class A | | | 231,200 | | | | 217,315 | |
China Suntien Green Energy Corp. Ltd., Class H | | | 56,000 | | | | 19,337 | |
CMOC Group Ltd., Class H | | | 30,000 | | | | 19,139 | |
Contemporary Amperex Technology Co. Ltd., Class A | | | 18,140 | | | | 507,175 | |
COSCO SHIPPING Holdings Co. Ltd., Class H | | | 16,500 | | | | 16,865 | |
CSPC Pharmaceutical Group Ltd. | | | 138,080 | | | | 100,984 | |
Dongfang Electric Corp. Ltd., Class A | | | 5,700 | | | | 12,232 | |
Dongyue Group Ltd. | | | 17,000 | | | | 12,731 | |
Geely Automobile Holdings Ltd. | | | 160,000 | | | | 187,636 | |
Great Wall Motor Co. Ltd., Class H | | | 17,500 | | | | 20,752 | |
Gree Electric Appliances, Inc. of Zhuhai, Class A | | | 179,221 | | | | 894,971 | |
Huadian Power International Corp. Ltd., Class H | | | 120,000 | | | | 49,539 | |
Innovent Biologics, Inc.(a)(b) | | | 6,500 | | | | 31,572 | |
JD.com, Inc., Class A | | | 26,200 | | | | 381,179 | |
Jiangxi Copper Co. Ltd., Class A | | | 29,958 | | | | 79,232 | |
Jinan Acetate Chemical Co. Ltd. | | | 1,045 | | | | 35,778 | |
Kingdee International Software Group Co. Ltd.(a) | | | 10,000 | | | | 12,239 | |
Kuaishou Technology(a)(b) | | | 3,100 | | | | 24,663 | |
Kweichow Moutai Co. Ltd., Class A | | | 700 | | | | 173,772 | |
Lenovo Group Ltd. | | | 202,000 | | | | 207,117 | |
LONGi Green Energy Technology Co. Ltd., Class A | | | 56,600 | | | | 212,549 | |
Meituan, Class B(a)(b) | | | 26,130 | | | | 378,263 | |
Metallurgical Corp. of China Ltd., Class A | | | 242,100 | | | | 122,109 | |
NAURA Technology Group Co. Ltd., Class A | | | 600 | | | | 19,871 | |
NetEase, Inc. | | | 19,710 | | | | 395,210 | |
NXP Semiconductors NV | | | 1,726 | | | | 345,062 | |
PetroChina Co. Ltd., Class A | | | 23,900 | | | | 26,144 | |
PetroChina Co. Ltd., Class H | | | 66,000 | | | | 49,463 | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 18,900 | | | | 126,106 | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 64,000 | | | | 362,985 | |
Postal Savings Bank of China Co. Ltd., Class H(b) | | | 136,000 | | | | 68,482 | |
Power Construction Corp. of China Ltd., Class A | | | 73,100 | | | | 53,735 | |
SF Holding Co. Ltd., Class A | | | 16,400 | | | | 92,244 | |
Shandong Nanshan Aluminum Co. Ltd., Class A | | | 186,200 | | | | 80,321 | |
Shanghai Putailai New Energy Technology Co. Ltd., Class A | | | 2,932 | | | | 11,789 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | | | 3,700 | | | | 122,228 | |
Shenzhen Capchem Technology Co. Ltd., Class A | | | 4,214 | | | | 25,361 | |