Common Stocks - 94.8%
|
|||
Shares
|
Value ($)
|
||
Brazil - 2.9%
|
|||
Ambev SA
|
4,676,000
|
9,573,310
|
|
Atacadao SA
|
625,800
|
1,024,532
|
|
B3 SA - Brasil Bolsa Balcao
|
5,586,642
|
10,716,665
|
|
Banco Bradesco SA
|
1,582,480
|
3,141,934
|
|
Banco BTG Pactual SA unit
|
1,166,800
|
6,727,075
|
|
Banco do Brasil SA
|
1,700,900
|
7,984,034
|
|
BB Seguridade Participacoes SA
|
692,500
|
4,305,972
|
|
BRF SA (a)
|
582,600
|
2,169,242
|
|
Caixa Seguridade Participacoes
|
593,700
|
1,513,601
|
|
CCR SA
|
999,200
|
2,187,017
|
|
Centrais Eletricas Brasileiras SA (Electrobras)
|
1,171,765
|
8,197,580
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
|
439,800
|
6,861,196
|
|
Companhia Siderurgica Nacional SA (CSN)
|
656,000
|
1,375,522
|
|
Cosan SA
|
1,205,196
|
2,848,841
|
|
CPFL Energia SA
|
228,000
|
1,309,272
|
|
Energisa SA unit
|
241,300
|
1,874,121
|
|
Eneva SA (a)
|
470,400
|
1,050,388
|
|
ENGIE Brasil Energia SA
|
201,850
|
1,578,428
|
|
Equatorial Energia SA
|
1,051,267
|
6,066,557
|
|
Hapvida Participacoes e Investimentos SA (a)(b)
|
4,848,544
|
3,488,870
|
|
Hypera SA (a)
|
376,000
|
1,914,518
|
|
Klabin SA unit
|
816,090
|
3,187,226
|
|
Localiza Rent a Car SA
|
901,356
|
6,984,686
|
|
Localiza Rent a Car SA rights 8/1/24 (a)
|
9,107
|
18,661
|
|
Lojas Renner SA
|
952,998
|
2,234,162
|
|
Natura & Co. Holding SA
|
891,790
|
2,353,973
|
|
Petroleo Brasileiro SA - Petrobras (ON)
|
3,681,897
|
26,428,758
|
|
PRIO SA
|
794,300
|
6,747,720
|
|
Raia Drogasil SA
|
1,274,836
|
6,220,746
|
|
Rede D'Oregon Sao Luiz SA (b)
|
566,220
|
2,761,951
|
|
Rumo SA
|
1,284,600
|
5,030,611
|
|
Sendas Distribuidora SA (a)
|
1,337,500
|
2,322,118
|
|
Suzano SA
|
774,117
|
7,371,435
|
|
Telefonica Brasil SA
|
408,800
|
3,506,075
|
|
TIM SA
|
838,300
|
2,592,199
|
|
Totvs SA
|
549,600
|
2,696,428
|
|
Ultrapar Participacoes SA
|
717,300
|
2,816,621
|
|
Vale SA
|
3,368,107
|
36,699,245
|
|
Vibra Energia SA
|
996,391
|
4,079,880
|
|
Weg SA
|
1,661,164
|
14,878,419
|
|
TOTAL BRAZIL
|
224,839,589
|
||
Chile - 0.3%
|
|||
Banco de Chile
|
44,974,158
|
5,357,983
|
|
Banco de Credito e Inversiones
|
75,693
|
2,213,390
|
|
Banco Santander Chile
|
65,254,214
|
3,249,287
|
|
Cencosud SA
|
1,261,983
|
2,332,701
|
|
Compania Sud Americana de Vapores SA
|
15,238,867
|
1,047,285
|
|
Empresas CMPC SA
|
1,113,044
|
1,933,314
|
|
Empresas COPEC SA
|
385,816
|
2,687,143
|
|
Enel Americas SA
|
21,229,836
|
1,986,899
|
|
Enel Chile SA
|
27,374,042
|
1,563,608
|
|
Falabella SA (a)
|
867,552
|
2,873,802
|
|
LATAM Airlines Group SA
|
149,637,784
|
1,852,450
|
|
TOTAL CHILE
|
27,097,862
|
||
China - 23.5%
|
|||
360 Security Technology, Inc. (A Shares)
|
424,100
|
439,388
|
|
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
|
131,600
|
240,789
|
|
AAC Technology Holdings, Inc.
|
711,500
|
2,599,989
|
|
Accelink Technologies Co. Ltd. (A Shares)
|
47,200
|
221,625
|
|
ACM Research Shanghai, Inc. (A Shares)
|
17,236
|
216,771
|
|
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
|
36,806
|
801,399
|
|
AECC Aero-Engine Control Co. Ltd. (A Shares)
|
78,100
|
236,147
|
|
AECC Aviation Power Co. Ltd.
|
158,300
|
871,776
|
|
Agricultural Bank of China Ltd.:
|
|||
(A Shares)
|
5,015,700
|
3,188,762
|
|
(H Shares)
|
27,417,000
|
12,282,266
|
|
Aier Eye Hospital Group Co. Ltd. (A Shares)
|
553,771
|
849,094
|
|
AIMA Technology Group Co. Ltd.
|
51,200
|
198,141
|
|
Air China Ltd.:
|
|||
(A Shares) (a)
|
619,900
|
625,932
|
|
(H Shares) (a)
|
144,000
|
65,246
|
|
Airtac International Group
|
138,551
|
3,567,091
|
|
Akeso, Inc. (a)(b)(c)
|
600,000
|
3,248,494
|
|
Alibaba Group Holding Ltd.
|
15,409,740
|
151,635,303
|
|
Alibaba Health Information Technology Ltd. (a)(c)
|
5,574,000
|
2,361,487
|
|
Aluminum Corp. of China Ltd.:
|
|||
(A shares)
|
807,400
|
771,642
|
|
(H Shares)
|
3,872,000
|
2,170,701
|
|
Amlogic Shanghai Co. Ltd. (A Shares)
|
24,779
|
226,622
|
|
Angel Yeast Co. Ltd. (A Shares)
|
51,600
|
213,983
|
|
Anhui Conch Cement Co. Ltd.:
|
|||
(A Shares)
|
240,000
|
803,463
|
|
(H Shares)
|
1,218,000
|
2,974,515
|
|
Anhui Gujing Distillery Co. Ltd.:
|
|||
(A Shares)
|
24,200
|
630,864
|
|
(B Shares)
|
112,800
|
1,504,414
|
|
Anhui Jianghuai Automobile Group Corp. Ltd. (A Shares)
|
129,700
|
362,167
|
|
Anhui Kouzi Distillery Co. Ltd. (A Shares)
|
35,700
|
188,841
|
|
Anhui Yingjia Distillery Co. Ltd. (A Shares)
|
39,600
|
286,589
|
|
Anjoy Foods Group Co. Ltd. (A Shares)
|
17,400
|
191,238
|
|
Anker Innovations Technology Co. Ltd. (A Shares)
|
31,410
|
236,540
|
|
Anta Sports Products Ltd.
|
1,261,200
|
11,315,988
|
|
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
|
20,240
|
207,846
|
|
Autobio Diagnostics Co. Ltd.
|
34,800
|
202,927
|
|
Autohome, Inc. ADR Class A
|
67,029
|
1,671,703
|
|
Avary Holding Shenzhen Co. Ltd. (A Shares)
|
137,800
|
711,546
|
|
AVIC Capital Co. Ltd. (A Shares)
|
523,900
|
174,881
|
|
AviChina Industry & Technology Co. Ltd. (H Shares)
|
2,458,000
|
1,201,810
|
|
Avicopter PLC (A Shares)
|
43,400
|
253,376
|
|
BAIC BluePark New Energy Technology Co. Ltd. (A Shares) (a)
|
330,800
|
439,402
|
|
Baidu, Inc. Class A (a)
|
2,256,202
|
25,015,885
|
|
Bank of Beijing Co. Ltd. (A Shares)
|
1,254,880
|
926,419
|
|
Bank of Changsha Co. Ltd. (A Shares)
|
238,600
|
248,853
|
|
Bank of Chengdu Co. Ltd. (A Shares)
|
226,400
|
457,833
|
|
Bank of China Ltd.:
|
|||
(A Shares)
|
2,054,100
|
1,325,822
|
|
(H Shares)
|
78,633,000
|
35,024,714
|
|
Bank of Communications Co. Ltd.:
|
|||
(A Shares)
|
2,304,300
|
2,349,063
|
|
(H Shares)
|
8,689,000
|
6,316,968
|
|
Bank of Hangzhou Co. Ltd. (A Shares)
|
351,920
|
656,095
|
|
Bank of Jiangsu Co. Ltd. (A Shares)
|
1,089,300
|
1,160,250
|
|
Bank of Nanjing Co. Ltd. (A Shares)
|
614,000
|
858,099
|
|
Bank of Ningbo Co. Ltd. (A Shares)
|
391,980
|
1,166,751
|
|
Bank of Shanghai Co. Ltd. (A Shares)
|
843,177
|
851,381
|
|
Bank of Suzhou Co. Ltd.
|
217,600
|
217,005
|
|
Baoshan Iron & Steel Co. Ltd. (A Shares)
|
1,313,200
|
1,236,852
|
|
BeiGene Ltd. (a)
|
676,530
|
8,607,322
|
|
Beijing Enlight Media Co. Ltd. (A Shares)
|
174,100
|
186,163
|
|
Beijing Enterprises Holdings Ltd.
|
499,000
|
1,657,404
|
|
Beijing Enterprises Water Group Ltd.
|
3,976,000
|
1,226,462
|
|
Beijing Kingsoft Office Software, Inc. (A Shares)
|
27,415
|
799,847
|
|
Beijing New Building Materials PLC (A Shares)
|
100,300
|
361,065
|
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)
|
74,700
|
134,196
|
|
Beijing Roborock Technology Co. Ltd. (A Shares)
|
7,805
|
340,145
|
|
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
|
117,360
|
404,110
|
|
Beijing Tongrentang Co. Ltd. (A Shares)
|
81,400
|
420,431
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)
|
62,707
|
598,343
|
|
Beijing Yanjing Brewery Co. Ltd. (A Shares)
|
167,300
|
218,517
|
|
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
|
2,915,100
|
2,309,550
|
|
Beiqi Foton Motor Co. Ltd. (A Shares) (a)
|
474,900
|
187,467
|
|
Bethel Automotive Safety Systems Co. Ltd. (A Shares)
|
36,060
|
209,075
|
|
Bilibili, Inc. Class Z (a)
|
227,852
|
3,467,023
|
|
Bloomage Biotechnology Corp. Ltd. (A Shares)
|
28,588
|
245,461
|
|
BOC Aviation Ltd. Class A (b)
|
206,000
|
1,807,445
|
|
BOC International China Co. Ltd.
|
164,900
|
214,926
|
|
BOE Technology Group Co. Ltd. (A Shares)
|
2,193,900
|
1,197,267
|
|
Bosideng International Holdings Ltd.
|
3,782,000
|
1,892,731
|
|
By-Health Co. Ltd. (A Shares)
|
100,900
|
189,369
|
|
BYD Co. Ltd.:
|
|||
(A Shares)
|
106,700
|
3,651,129
|
|
(H Shares)
|
1,033,000
|
30,581,734
|
|
BYD Electronic International Co. Ltd.
|
780,000
|
3,035,000
|
|
C&D International Investment Group Ltd.
|
716,859
|
1,201,975
|
|
Caitong Securities Co. Ltd.
|
275,690
|
263,098
|
|
Cambricon Technologies Corp. Ltd. (A Shares) (a)
|
24,729
|
904,455
|
|
Cathay Biotech, Inc. (A Shares)
|
34,628
|
188,206
|
|
CGN Power Co. Ltd.:
|
|||
(A Shares)
|
917,200
|
594,549
|
|
(H Shares) (b)
|
10,517,000
|
4,294,109
|
|
Changchun High & New Technology Industry Group, Inc. (A Shares)
|
24,000
|
315,169
|
|
Changjiang Securities Co. Ltd. (A Shares)
|
328,300
|
235,547
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)
|
17,000
|
293,672
|
|
Chaozhou Three-Circle Group Co. (A Shares)
|
113,700
|
515,762
|
|
Chifeng Jilong Gold Mining Co. Ltd. (A Shares)
|
98,800
|
268,220
|
|
China Baoan Group Co. Ltd. (A Shares)
|
153,100
|
178,764
|
|
China CITIC Bank Corp. Ltd.:
|
|||
(A Shares)
|
32,900
|
28,572
|
|
(H Shares)
|
8,787,000
|
5,263,529
|
|
China Coal Energy Co. Ltd. (H Shares)
|
2,031,000
|
2,058,854
|
|
China Communications Services Corp. Ltd. (H Shares)
|
2,366,000
|
1,217,394
|
|
China Construction Bank Corp.:
|
|||
(A Shares)
|
546,300
|
562,966
|
|
(H Shares)
|
95,175,000
|
66,634,743
|
|
China CSSC Holdings Ltd. (A Shares)
|
265,500
|
1,507,004
|
|
China Eastern Airlines Corp. Ltd. (A Shares) (a)
|
1,014,800
|
560,830
|
|
China Energy Engineering Corp. Ltd. (A Shares) (a)
|
1,925,100
|
589,282
|
|
China Everbright Bank Co. Ltd.:
|
|||
(A Shares)
|
2,665,900
|
1,166,833
|
|
(H Shares)
|
3,247,000
|
980,810
|
|
China Feihe Ltd. (b)
|
3,589,000
|
1,626,175
|
|
China Film Co. Ltd. (A Shares) (a)
|
110,800
|
164,825
|
|
China Galaxy Securities Co. Ltd.:
|
|||
(A Shares)
|
424,100
|
639,697
|
|
(H Shares)
|
3,484,500
|
1,783,984
|
|
China Gas Holdings Ltd.
|
2,689,000
|
2,447,095
|
|
China Great Wall Securities Co. Ltd. (A Shares)
|
239,600
|
233,303
|
|
China Greatwall Technology Group Co. Ltd. (A Shares)
|
191,500
|
230,232
|
|
China Hongqiao Group Ltd.
|
2,812,500
|
3,506,243
|
|
China Huishan Dairy Holdings Co. Ltd. (a)(d)
|
888,000
|
1
|
|
China International Capital Corp. Ltd.
|
142,300
|
596,222
|
|
China International Capital Corp. Ltd. (H Shares) (b)
|
1,514,800
|
1,688,745
|
|
China Jushi Co. Ltd. (A Shares)
|
237,604
|
350,165
|
|
China Life Insurance Co. Ltd.:
|
|||
(A Shares)
|
161,400
|
719,842
|
|
(H Shares)
|
7,372,000
|
10,247,211
|
|
China Literature Ltd. (a)(b)(c)
|
405,000
|
1,314,085
|
|
China Longyuan Power Grid Corp. Ltd. (H Shares)
|
3,119,000
|
2,802,483
|
|
China Mengniu Dairy Co. Ltd.
|
3,115,000
|
5,222,998
|
|
China Merchants Bank Co. Ltd.:
|
|||
(A Shares)
|
1,219,500
|
5,528,479
|
|
(H Shares)
|
3,865,846
|
16,081,199
|
|
China Merchants Energy Shipping Co. Ltd. (A Shares)
|
483,400
|
522,251
|
|
China Merchants Expressway Network & Technology Holdings Co. Ltd. (A Shares)
|
269,900
|
460,566
|
|
China Merchants Holdings International Co. Ltd.
|
1,245,283
|
1,832,974
|
|
China Merchants Securities Co. Ltd. (A Shares)
|
440,600
|
908,082
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
|
537,900
|
654,890
|
|
China Minmetals Rare Earth Co. Ltd. (A Shares)
|
63,000
|
206,808
|
|
China Minsheng Banking Corp. Ltd.:
|
|||
(A Shares)
|
2,557,400
|
1,257,491
|
|
(H Shares)
|
5,986,040
|
2,122,315
|
|
China National Building Materials Co. Ltd. (H Shares)
|
4,510,000
|
1,495,088
|
|
China National Chemical Engineering Co. Ltd. (A Shares)
|
362,700
|
376,277
|
|
China National Medicines Corp. Ltd. (A Shares)
|
44,700
|
208,649
|
|
China National Nuclear Power Co. Ltd. (A Shares)
|
1,121,000
|
1,712,612
|
|
China National Software & Service Co. Ltd. (A Shares) (a)
|
51,010
|
218,319
|
|
China Northern Rare Earth Group High-Tech Co. Ltd.
|
214,600
|
519,576
|
|
China Oilfield Services Ltd. (H Shares)
|
1,792,000
|
1,580,330
|
|
China Overseas Land and Investment Ltd.
|
3,790,000
|
6,141,344
|
|
China Pacific Insurance (Group) Co. Ltd.
|
403,600
|
1,651,910
|
|
China Pacific Insurance (Group) Co. Ltd. (H Shares)
|
2,612,600
|
6,955,475
|
|
China Petroleum & Chemical Corp.:
|
|||
(A Shares)
|
2,012,300
|
1,808,903
|
|
(H Shares)
|
24,001,000
|
15,421,392
|
|
China Power International Development Ltd.
|
4,895,563
|
2,305,903
|
|
China Railway Group Ltd.:
|
|||
(A Shares)
|
1,202,500
|
1,035,985
|
|
(H Shares)
|
4,190,000
|
2,043,288
|
|
China Railway Signal & Communications Corp. (A Shares)
|
426,419
|
345,518
|
|
China Resource Gas Group Ltd.
|
915,800
|
3,106,254
|
|
China Resources Beer Holdings Co. Ltd.
|
1,604,878
|
4,992,654
|
|
China Resources Land Ltd.
|
3,174,744
|
9,528,885
|
|
China Resources Microelectronics Ltd. (A Shares)
|
78,538
|
432,518
|
|
China Resources Mixc Lifestyle Services Ltd. (b)
|
677,400
|
1,903,138
|
|
China Resources Pharmaceutical Group Ltd. (b)
|
1,864,500
|
1,274,366
|
|
China Resources Power Holdings Co. Ltd.
|
1,903,691
|
5,238,723
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
|
76,180
|
435,571
|
|
China Ruyi Holdings Ltd. (a)(c)
|
6,304,000
|
1,686,371
|
|
China Shenhua Energy Co. Ltd.:
|
|||
(A Shares)
|
387,900
|
2,135,673
|
|
(H Shares)
|
3,346,000
|
13,940,150
|
|
China Southern Airlines Ltd.:
|
|||
(A Shares) (a)
|
534,300
|
438,112
|
|
(H Shares) (a)
|
270,000
|
99,183
|
|
China State Construction Engineering Corp. Ltd. (A Shares)
|
2,470,580
|
1,909,462
|
|
China State Construction International Holdings Ltd.
|
1,995,000
|
2,788,406
|
|
China Taiping Insurance Group Ltd.
|
1,422,377
|
1,516,527
|
|
China Three Gorges Renewables Group Co. Ltd. (A Shares)
|
1,699,200
|
1,143,822
|
|
China Tourism Group Duty Free Corp. Ltd.:
|
|||
(A Shares)
|
114,900
|
1,091,906
|
|
(H Shares) (b)(c)
|
110,700
|
782,127
|
|
China Tower Corp. Ltd. (H Shares) (b)
|
43,860,000
|
5,389,275
|
|
China United Network Communications Ltd. (A Shares)
|
1,887,800
|
1,228,943
|
|
China Vanke Co. Ltd.:
|
|||
(A Shares)
|
581,000
|
570,559
|
|
(H Shares) (c)
|
2,177,000
|
1,195,381
|
|
China XD Electric Co. Ltd. (A Shares)
|
304,300
|
301,782
|
|
China Yangtze Power Co. Ltd. (A Shares)
|
1,452,600
|
6,007,775
|
|
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)
|
32,900
|
184,921
|
|
China Zheshang Bank Co. Ltd.
|
1,278,380
|
499,329
|
|
Chongqing Brewery Co. Ltd. (A Shares)
|
28,700
|
246,304
|
|
Chongqing Changan Automobile Co. Ltd. (A Shares)
|
491,276
|
992,793
|
|
Chongqing Rural Commercial Bank Co. Ltd.:
|
|||
(A Shares)
|
481,900
|
345,084
|
|
(H Shares)
|
61,000
|
31,621
|
|
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
|
142,150
|
557,791
|
|
Chow Tai Fook Jewellery Group Ltd.
|
1,976,400
|
1,796,072
|
|
CITIC Pacific Ltd.
|
5,756,000
|
5,311,859
|
|
CITIC Pacific Special Steel Group Co. Ltd.
|
199,700
|
344,370
|
|
CITIC Securities Co. Ltd.:
|
|||
(A Shares)
|
714,795
|
1,960,309
|
|
(H Shares)
|
1,573,925
|
2,369,092
|
|
Cmoc Group Ltd.:
|
|||
(A Shares)
|
1,039,500
|
1,075,531
|
|
(H Shares)
|
3,708,000
|
2,956,775
|
|
CNGR Advanced Material Co. Ltd.
|
55,820
|
230,787
|
|
CNOOC Energy Technology & Services Ltd. (A Shares)
|
402,300
|
215,088
|
|
CNPC Capital Co. Ltd. (A Shares)
|
500,200
|
386,595
|
|
Contemporary Amperex Technology Co. Ltd.
|
261,180
|
6,739,907
|
|
COSCO Shipping Development Co. Ltd. (A Shares)
|
587,700
|
199,434
|
|
COSCO Shipping Energy Transportation Co. Ltd.:
|
|||
(A Shares)
|
203,900
|
434,926
|
|
(H Shares)
|
1,286,000
|
1,543,954
|
|
COSCO SHIPPING Holdings Co. Ltd.:
|
|||
(A Shares)
|
735,410
|
1,339,470
|
|
(H Shares)
|
2,873,550
|
4,097,269
|
|
Cosco Shipping Ports Ltd.
|
43,729
|
26,026
|
|
CRRC Corp. Ltd.:
|
|||
(A Shares)
|
1,427,100
|
1,508,193
|
|
(H Shares)
|
4,349,000
|
2,694,172
|
|
CSC Financial Co. Ltd. (A Shares)
|
257,100
|
708,652
|
|
CSPC Innovation Pharmaceutical Co. Ltd. (A Shares)
|
83,360
|
283,457
|
|
CSPC Pharmaceutical Group Ltd.
|
8,257,840
|
6,151,485
|
|
CSSC Science & Technology Co. Ltd. (a)
|
89,400
|
164,566
|
|
Daqin Railway Co. Ltd. (A Shares)
|
1,042,800
|
1,006,727
|
|
DaShenLin Pharmaceutical Group Co. Ltd.
|
67,567
|
123,160
|
|
Datang International Power Generation Co. Ltd. (A Shares)
|
735,800
|
304,726
|
|
Dong-E-E-Jiao Co. Ltd. (A Shares)
|
38,200
|
258,679
|
|
Dongfang Electric Corp. Ltd. (A Shares)
|
164,900
|
373,208
|
|
Dongxing Securities Co. Ltd. (A Shares)
|
191,900
|
233,637
|
|
East Money Information Co. Ltd. (A Shares)
|
937,117
|
1,445,962
|
|
Eastroc Beverage Group Co. Ltd.
|
19,800
|
640,314
|
|
Ecovacs Robotics Co. Ltd. Class A
|
34,200
|
194,975
|
|
Empyrean Technology Co. Ltd. (A Shares)
|
21,500
|
234,483
|
|
ENN Energy Holdings Ltd.
|
783,400
|
5,504,862
|
|
ENN Natural Gas Co. Ltd. (A Shares)
|
153,300
|
416,812
|
|
Eoptolink Technology, Inc. Ltd. (A Shares)
|
42,100
|
581,782
|
|
Eve Energy Co. Ltd. (A shares)
|
121,355
|
645,288
|
|
Everbright Securities Co. Ltd. (A Shares)
|
232,000
|
487,795
|
|
Everdisplay Optronics Shanghai Co. Ltd. (A Shares) (a)
|
685,249
|
192,674
|
|
Far East Horizon Ltd.
|
1,904,000
|
1,298,927
|
|
FAW Jiefang Group Co. Ltd. (A Shares)
|
183,500
|
215,277
|
|
First Capital Securities Co. Ltd. (A Shares)
|
249,500
|
182,812
|
|
Flat Glass Group Co. Ltd.
|
407,000
|
589,700
|
|
Flat Glass Group Co. Ltd. (A Shares)
|
123,900
|
323,490
|
|
Focus Media Information Technology Co. Ltd. (A Shares)
|
857,320
|
688,730
|
|
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
|
275,056
|
1,338,754
|
|
Fosun International Ltd.
|
2,427,000
|
1,264,313
|
|
Founder Securities Co. Ltd. (A Shares)
|
488,700
|
525,946
|
|
Foxconn Industrial Internet Co. Ltd. (A Shares)
|
786,096
|
2,595,731
|
|
Fuyao Glass Industries Group Co. Ltd.:
|
|||
(A Shares)
|
148,000
|
922,675
|
|
(H Shares) (b)
|
568,000
|
2,966,190
|
|
GalaxyCore, Inc. (A Shares)
|
128,611
|
214,300
|
|
Ganfeng Lithium Group Co. Ltd.:
|
|||
(A Shares)
|
110,900
|
432,095
|
|
(H Shares) (b)
|
377,040
|
792,412
|
|
GCL Technology Holdings Ltd. (a)
|
21,322,000
|
3,002,003
|
|
GD Power Development Co. Ltd. (A Shares)
|
1,058,800
|
815,392
|
|
Geely Automobile Holdings Ltd.
|
5,974,000
|
6,086,516
|
|
GEM Co. Ltd. (A Shares)
|
304,800
|
261,327
|
|
Genscript Biotech Corp. (a)(c)
|
1,154,000
|
1,837,455
|
|
GF Securities Co. Ltd.:
|
|||
(A Shares)
|
344,800
|
599,839
|
|
(H Shares)
|
1,023,000
|
879,904
|
|
Giant Biogene Holding Co. Ltd. (b)
|
295,200
|
1,530,248
|
|
Gigadevice Semiconductor Beijing, Inc. (A Shares) (a)
|
39,584
|
471,406
|
|
Ginlong Technologies Co. Ltd. (A Shares)
|
23,750
|
209,711
|
|
GoerTek, Inc. (A Shares)
|
202,800
|
604,489
|
|
Goldwind Science & Technology Co. Ltd. (A Shares)
|
204,900
|
227,328
|
|
Goneo Group Co. Ltd. (A Shares)
|
38,425
|
373,193
|
|
Gotion High-tech Co. Ltd. (A Shares)
|
106,000
|
286,738
|
|
Great Wall Motor Co. Ltd.:
|
|||
(A Shares)
|
145,500
|
476,015
|
|
(H Shares)
|
2,299,000
|
3,142,684
|
|
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
|
167,200
|
926,811
|
|
GRG Banking Equipment Co. Ltd. (A Shares)
|
147,400
|
205,795
|
|
Guangdong Haid Group Co. Ltd. (A Shares)
|
98,800
|
601,168
|
|
Guangdong HEC Technology Holding Co. Ltd. (A Shares)
|
178,900
|
171,720
|
|
Guangdong Investment Ltd.
|
2,912,000
|
1,528,149
|
|
Guanghui Energy Co. Ltd. (A Shares)
|
389,700
|
328,720
|
|
Guangzhou Automobile Group Co. Ltd.
|
309,600
|
353,351
|
|
Guangzhou Automobile Group Co. Ltd. (H Shares)
|
2,866,000
|
1,056,475
|
|
Guangzhou Baiyun International Airport Co. Ltd. (A Shares)
|
140,400
|
187,271
|
|
Guangzhou Baiyunshan Pharma Health (A Shares)
|
83,400
|
338,232
|
|
Guangzhou Haige Communications Group (A Shares)
|
147,300
|
203,616
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
|
27,800
|
112,166
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)
|
41,600
|
171,246
|
|
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
|
114,200
|
248,180
|
|
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)
|
248,217
|
183,247
|
|
Guolian Securities Co. Ltd.
|
141,900
|
204,603
|
|
Guosen Securities Co. Ltd. (A Shares)
|
380,500
|
465,891
|
|
Guotai Junan Securities Co. Ltd. (A Shares)
|
446,000
|
888,324
|
|
Guoyuan Securities Co. Ltd. (A Shares)
|
259,110
|
238,662
|
|
H World Group Ltd. ADR
|
205,017
|
6,150,510
|
|
Haidilao International Holding Ltd. (b)
|
1,654,000
|
2,688,622
|
|
Haier Smart Home Co. Ltd.
|
2,409,200
|
7,876,676
|
|
Haier Smart Home Co. Ltd. (A Shares)
|
369,700
|
1,397,432
|
|
Hainan Airlines Co. Ltd. (A Shares) (a)
|
2,561,200
|
390,224
|
|
Hainan Airport Infrastructure Co. Ltd. (A Shares) (a)
|
678,200
|
321,264
|
|
Haitian International Holdings Ltd.
|
631,000
|
1,829,313
|
|
Haitong Securities Co. Ltd.:
|
|||
(A Shares)
|
540,300
|
678,766
|
|
(H Shares)
|
2,771,600
|
1,280,644
|
|
Hanergy Mobile Energy Holding (a)(d)
|
1,618,000
|
2
|
|
Hangzhou First Applied Material Co. Ltd. (A Shares)
|
154,957
|
333,105
|
|
Hangzhou Greatstar Industrial Co. Ltd. (A Shares)
|
71,400
|
240,909
|
|
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)
|
58,400
|
157,572
|
|
Hangzhou Robam Appliances Co. Ltd. (A Shares)
|
56,400
|
169,362
|
|
Hangzhou Silan Microelectronics Co. Ltd. (A Shares) (a)
|
98,800
|
294,905
|
|
Hangzhou Tigermed Consulting Co. Ltd.:
|
|||
(A Shares)
|
21,100
|
156,531
|
|
(H Shares) (b)
|
2,300
|
8,832
|
|
Hansoh Pharmaceutical Group Co. Ltd. (b)
|
1,174,000
|
2,566,531
|
|
Haohua Chemical Science & Technology Co. Ltd. (A Shares)
|
45,000
|
175,893
|
|
Hebei Yangyuan Zhihui Beverage Co. Ltd. (A Shares)
|
75,100
|
220,003
|
|
Heilongjiang Agriculture Co. Ltd. (A Shares)
|
105,500
|
190,988
|
|
Henan Shenhuo Coal & Power Co. Ltd. (A Shares)
|
133,600
|
304,404
|
|
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
|
205,723
|
657,368
|
|
Hengan International Group Co. Ltd.
|
632,000
|
1,973,774
|
|
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)
|
96,500
|
163,067
|
|
Hengli Petrochemical Co. Ltd. (A Shares)
|
417,840
|
808,508
|
|
Hengtong Optic-electric Co. Ltd. (A Shares)
|
146,500
|
315,534
|
|
Hengyi Petrochemical Co. Ltd. (A Shares)
|
217,620
|
194,719
|
|
Hesteel Co. Ltd. (A Shares)
|
613,600
|
164,879
|
|
Hisense Electric Co. Ltd.
|
77,500
|
190,751
|
|
Hisense Home Appliances Group Co. Ltd.:
|
|||
(A Shares) (a)
|
53,700
|
221,353
|
|
(H Shares) (c)
|
343,000
|
1,108,526
|
|
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
|
31,900
|
472,375
|
|
HLA Group Corp. Ltd. (A Shares)
|
285,100
|
259,047
|
|
Horizon Construction Development Ltd. (a)
|
17,592
|
3,355
|
|
Hoshine Silicon Industry Co. Ltd. (A Shares) (a)
|
46,800
|
310,174
|
|
Hua Hong Semiconductor Ltd. (b)(c)
|
582,000
|
1,541,998
|
|
Huadian Power International Corp. Ltd. (A Shares) (d)
|
505,200
|
414,950
|
|
Huadong Medicine Co. Ltd. (A Shares)
|
104,180
|
421,208
|
|
Huafon Chemical Co. Ltd. (A Shares)
|
294,600
|
315,829
|
|
Huagong Tech Co. Ltd. (A Shares)
|
59,700
|
239,635
|
|
Huaibei Mining Holdings Co. Ltd. (A Shares)
|
159,800
|
330,014
|
|
Hualan Biological Engineer, Inc. (A Shares)
|
108,560
|
247,952
|
|
Huaneng Power International, Inc.:
|
|||
(A Shares)
|
537,000
|
591,315
|
|
(H Shares)
|
4,198,000
|
2,493,164
|
|
Huatai Securities Co. Ltd.:
|
|||
(A Shares)
|
368,900
|
679,576
|
|
(H Shares) (b)
|
1,371,800
|
1,518,789
|
|
Huaxia Bank Co. Ltd. (A Shares)
|
787,100
|
684,648
|
|
Huayu Automotive Systems Co. Ltd. (A Shares)
|
187,100
|
404,015
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)
|
54,700
|
241,613
|
|
Huizhou Desay SV Automotive Co. Ltd.
|
32,900
|
434,322
|
|
Humanwell Healthcare Group Co. Ltd. (A Shares)
|
96,900
|
267,491
|
|
Hunan Valin Steel Co. Ltd. (A Shares)
|
410,200
|
264,196
|
|
Hundsun Technologies, Inc. (A Shares)
|
112,452
|
285,345
|
|
Hwatsing Technology Co. Ltd. (A Shares)
|
14,055
|
280,798
|
|
Hygeia Healthcare Holdings Co. (b)
|
375,000
|
1,010,355
|
|
Hygon Information Technology Co. Ltd. (A Shares)
|
137,974
|
1,519,295
|
|
IEIT Systems Co. Ltd. (A Shares)
|
87,296
|
450,521
|
|
iFlytek Co. Ltd. (A Shares)
|
137,500
|
756,467
|
|
IMEIK Technology Development Co. Ltd. (A Shares)
|
18,000
|
437,799
|
|
Industrial & Commercial Bank of China Ltd.:
|
|||
(A Shares)
|
3,851,200
|
3,120,540
|
|
(H Shares)
|
64,263,000
|
35,697,783
|
|
Industrial Bank Co. Ltd. (A Shares)
|
1,233,100
|
2,860,823
|
|
Industrial Securities Co. Ltd. (A Shares)
|
512,810
|
387,817
|
|
Ingenic Semiconductor Co. Ltd. (A Shares)
|
28,600
|
221,242
|
|
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
|
377,900
|
1,313,274
|
|
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (a)
|
2,695,400
|
545,072
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd.
|
133,100
|
348,800
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)
|
500,800
|
260,120
|
|
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
|
1,051,104
|
1,905,652
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)
|
221,500
|
208,315
|
|
Innovent Biologics, Inc. (a)(b)
|
1,204,000
|
5,963,867
|
|
iQIYI, Inc. ADR (a)
|
467,666
|
1,557,328
|
|
iSoftStone Information Technology Group Co. Ltd. (A Shares)
|
56,600
|
270,074
|
|
JA Solar Technology Co. Ltd. (A Shares)
|
196,472
|
293,630
|
|
Jason Furniture Hangzhou Co. Ltd. (A Shares)
|
48,810
|
171,652
|
|
JCET Group Co. Ltd. (A Shares)
|
106,200
|
491,155
|
|
JCHX Mining Management Co. Ltd. (A Shares)
|
36,600
|
209,418
|
|
JD Health International, Inc. (a)(b)
|
1,104,350
|
3,074,373
|
|
JD Logistics, Inc. (a)(b)
|
1,964,600
|
2,024,233
|
|
JD.com, Inc. Class A
|
2,301,957
|
30,352,688
|
|
Jiangsu Eastern Shenghong Co. Ltd.
|
392,400
|
431,003
|
|
Jiangsu Expressway Co. Ltd. (H Shares)
|
1,210,000
|
1,150,707
|
|
Jiangsu Hengli Hydraulic Co. Ltd.
|
79,576
|
504,807
|
|
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
|
378,675
|
2,213,909
|
|
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
|
74,500
|
456,096
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd. (A Shares)
|
59,800
|
212,952
|
|
Jiangsu Pacific Quartz Co. Ltd. (A Shares)
|
32,100
|
126,759
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd.
|
151,100
|
216,194
|
|
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
|
89,400
|
1,012,905
|
|
Jiangsu Yangnong Chemical Co. Ltd. (A Shares)
|
24,060
|
183,389
|
|
Jiangsu Yoke Technology Co. Ltd. (A Shares)
|
28,200
|
231,232
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)
|
59,500
|
306,576
|
|
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
|
202,600
|
420,087
|
|
Jiangxi Copper Co. Ltd.:
|
|||
(A Shares)
|
119,200
|
354,145
|
|
(H Shares)
|
1,104,000
|
1,941,540
|
|
Jinduicheng Molybdenum Co. Ltd. (A Shares)
|
191,600
|
280,245
|
|
Jinko Solar Co. Ltd. (A Shares)
|
494,837
|
501,023
|
|
Jizhong Energy Resources Co. Ltd. (A Shares)
|
209,800
|
164,766
|
|
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
|
110,800
|
162,062
|
|
Jointown Pharmaceutical Group (A Shares)
|
299,210
|
191,053
|
|
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares)
|
46,600
|
126,896
|
|
Juneyao Airlines Co. Ltd. (A shares)
|
131,200
|
206,802
|
|
Kangmei Pharmaceutical Co. Ltd. rights (a)(d)
|
9,606
|
0
|
|
Kanzhun Ltd. ADR
|
259,999
|
3,530,786
|
|
KE Holdings, Inc. ADR
|
648,914
|
8,987,459
|
|
Kingdee International Software Group Co. Ltd. (a)
|
2,844,000
|
2,282,378
|
|
Kingnet Network Co. Ltd. (A Shares)
|
127,800
|
166,748
|
|
Kingsoft Corp. Ltd.
|
927,400
|
2,629,247
|
|
Kuaishou Technology Class B (a)(b)
|
2,306,700
|
12,931,704
|
|
Kuang-Chi Technologies Co. Ltd. (A Shares) (a)
|
127,900
|
318,875
|
|
Kunlun Energy Co. Ltd.
|
3,856,000
|
3,741,078
|
|
Kunlun Tech Co. Ltd. (A Shares)
|
72,100
|
300,993
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
74,500
|
14,666,070
|
|
Lb Group Co. Ltd. (A Shares)
|
141,673
|
338,496
|
|
Lenovo Group Ltd.
|
7,976,000
|
10,290,493
|
|
Lens Technology Co. Ltd. (A Shares)
|
295,800
|
731,331
|
|
Lepu Medical Technology Beijing Co. Ltd. (A Shares)
|
111,600
|
202,804
|
|
Li Auto, Inc. Class A (a)
|
1,223,248
|
11,966,081
|
|
Li Ning Co. Ltd.
|
2,301,500
|
4,300,851
|
|
Liaoning Port Co. Ltd. (A Shares)
|
1,117,400
|
198,105
|
|
Lingyi iTech Guangdong Co. (A Shares)
|
415,900
|
414,762
|
|
Livzon Pharmaceutical Group, Inc. (A Shares)
|
36,600
|
186,251
|
|
Longfor Properties Co. Ltd. (b)
|
2,008,560
|
2,611,975
|
|
LONGi Green Energy Technology Co. Ltd.
|
449,748
|
903,265
|
|
Luxshare Precision Industry Co. Ltd. (A Shares)
|
426,128
|
2,256,432
|
|
Luzhou Laojiao Co. Ltd. (A Shares)
|
87,300
|
1,579,919
|
|
Mango Excellent Media Co. Ltd. (A Shares)
|
111,007
|
316,273
|
|
Maxscend Microelectronics Co. Ltd. (A Shares)
|
31,776
|
339,557
|
|
Meihua Holdings Group Co. Ltd. (A Shares)
|
174,700
|
246,815
|
|
Meituan Class B (a)(b)
|
5,017,220
|
69,471,792
|
|
Metallurgical Corp. China Ltd. (A Shares)
|
1,059,500
|
463,731
|
|
MGI Tech Co. Ltd. (A Shares)
|
24,665
|
152,710
|
|
Midea Group Co. Ltd. (A Shares)
|
206,800
|
1,826,319
|
|
MINISO Group Holding Ltd.
|
375,164
|
1,568,330
|
|
MMG Ltd. (a)
|
2,996,000
|
931,834
|
|
Montage Technology Co. Ltd. (A Shares)
|
67,751
|
559,294
|
|
Muyuan Foodstuff Co. Ltd. (A Shares)
|
324,440
|
1,964,683
|
|
Nanjing Iron & Steel Co. Ltd.
|
366,000
|
228,124
|
|
Nanjing Securities Co. Ltd. (A Shares)
|
218,900
|
239,525
|
|
NARI Technology Co. Ltd. (A Shares)
|
476,894
|
1,586,619
|
|
National Silicon Industry Group Co. Ltd. (A Shares)
|
163,005
|
346,793
|
|
NAURA Technology Group Co. Ltd.
|
31,500
|
1,494,775
|
|
NetEase, Inc.
|
1,913,550
|
35,292,710
|
|
New China Life Insurance Co. Ltd.
|
120,300
|
532,704
|
|
New China Life Insurance Co. Ltd. (H Shares)
|
877,100
|
1,710,900
|
|
New Hope Liuhe Co. Ltd. (A Shares) (a)
|
269,900
|
354,022
|
|
New Oriental Education & Technology Group, Inc. (a)
|
1,473,710
|
9,538,801
|
|
Ninestar Corp. (A Shares) (a)
|
84,100
|
314,629
|
|
Ningbo Deye Technology Co. Ltd. (A Shares)
|
35,908
|
482,437
|
|
Ningbo Joyson Electronic Corp. (A shares)
|
83,600
|
177,975
|
|
Ningbo Orient Wires & Cables Co. Ltd. (A Shares)
|
40,800
|
288,775
|
|
Ningbo Sanxing Medical Electric Co. Ltd.
|
83,700
|
341,420
|
|
Ningbo Shanshan Co. Ltd. (A Shares)
|
134,100
|
142,834
|
|
Ningbo Tuopu Group Co. Ltd. (A Shares)
|
100,050
|
507,335
|
|
Ningxia Baofeng Energy Group Co. Ltd.
|
435,300
|
906,203
|
|
NIO, Inc. sponsored ADR (a)(c)
|
1,342,599
|
5,961,140
|
|
Nongfu Spring Co. Ltd. (H Shares) (b)
|
1,992,400
|
7,765,230
|
|
Offshore Oil Enginering Co. Ltd. (A Shares)
|
262,400
|
199,896
|
|
OFILM Group Co. Ltd. (A Shares) (a)
|
193,400
|
222,605
|
|
Oppein Home Group, Inc. (A Shares)
|
30,160
|
190,282
|
|
Orient Securities Co. Ltd. (A Shares)
|
443,508
|
522,154
|
|
Oriental Pearl Group Co. Ltd.
|
199,500
|
175,467
|
|
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a)
|
551,800
|
184,959
|
|
PDD Holdings, Inc. ADR (a)
|
591,510
|
76,239,724
|
|
People's Insurance Co. of China Group Ltd.:
|
|||
(A Shares)
|
538,400
|
427,305
|
|
(H Shares)
|
8,680,000
|
2,921,904
|
|
People.cn Co. Ltd. (A Shares)
|
65,700
|
180,090
|
|
PetroChina Co. Ltd.:
|
|||
(A Shares)
|
1,269,200
|
1,576,886
|
|
(H Shares)
|
20,892,000
|
18,210,323
|
|
Pharmaron Beijing Co. Ltd.:
|
|||
(A Shares)
|
84,925
|
260,195
|
|
(H Shares) (b)
|
8,575
|
10,558
|
|
PICC Property & Casualty Co. Ltd. (H Shares)
|
6,825,840
|
8,946,364
|
|
Ping An Bank Co. Ltd. (A Shares)
|
1,151,800
|
1,638,420
|
|
Ping An Insurance Group Co. of China Ltd.:
|
|||
(A Shares)
|
636,294
|
3,750,916
|
|
(H Shares)
|
6,634,500
|
28,811,125
|
|
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares
|
147,000
|
213,789
|
|
Piotech, Inc. (A Shares)
|
16,531
|
293,081
|
|
Poly Developments & Holdings (A Shares)
|
710,600
|
868,104
|
|
Pop Mart International Group Ltd. (b)
|
465,000
|
2,466,993
|
|
Postal Savings Bank of China Co. Ltd.
|
1,687,600
|
1,129,001
|
|
Postal Savings Bank of China Co. Ltd. (H Shares) (b)
|
7,899,000
|
4,226,092
|
|
Power Construction Corp. of China Ltd. (A Shares)
|
1,022,500
|
778,940
|
|
Qifu Technology, Inc. ADR
|
119,828
|
2,433,707
|
|
Qinghai Salt Lake Potash Co. Ltd. Class A (a)
|
322,500
|
694,158
|
|
Range Intelligent Computing Technology Group Co. Ltd. (A Shares)
|
85,100
|
265,564
|
|
Rockchip Electronics Co. Ltd.
|
24,800
|
212,662
|
|
Rongsheng Petrochemical Co. Ltd. (A Shares)
|
601,000
|
755,022
|
|
SAIC Motor Corp. Ltd. (A Shares)
|
458,000
|
931,257
|
|
Sailun Group Co. Ltd. A Shares
|
195,200
|
356,347
|
|
Sanan Optoelectronics Co. Ltd. (A Shares)
|
296,100
|
488,459
|
|
Sangfor Technologies, Inc.
|
24,900
|
170,512
|
|
Sany Heavy Industry Co. Ltd. (A Shares)
|
503,700
|
1,126,736
|
|
Satellite Chemical Co. Ltd. (A Shares)
|
199,956
|
483,290
|
|
SDIC Capital Co. Ltd.
|
381,400
|
317,492
|
|
SDIC Power Holdings Co. Ltd. (A Shares)
|
442,500
|
1,041,321
|
|
Seres Group Co. Ltd. (A Shares) (a)
|
89,600
|
988,240
|
|
SF Holding Co. Ltd. (A Shares)
|
290,600
|
1,410,787
|
|
SG Micro Corp. (A Shares)
|
27,675
|
302,059
|
|
Shaanxi Coal Industry Co. Ltd. (A Shares)
|
575,600
|
1,864,785
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd.
|
214,200
|
212,724
|
|
Shandong Gold Mining Co. Ltd.:
|
|||
(A Shares)
|
340,084
|
1,385,820
|
|
(H Shares) (b)
|
498,500
|
1,033,643
|
|
Shandong Himile Mechanical Science & Technology Co. Ltd. (A Shares)
|
47,500
|
241,916
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
|
126,020
|
433,754
|
|
Shandong Linglong Tyre Co. Ltd. (A Shares)
|
87,400
|
204,707
|
|
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
|
695,200
|
348,575
|
|
Shandong Sun Paper Industry JSC Ltd. (A Shares)
|
165,900
|
314,348
|
|
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
|
2,460,400
|
1,243,923
|
|
Shanghai Aiko Solar Energy Co. Ltd. (A Shares) (a)
|
108,540
|
141,768
|
|
Shanghai Baosight Software Co. Ltd.
|
716,621
|
1,172,392
|
|
Shanghai Baosight Software Co. Ltd. (A Shares)
|
128,145
|
570,460
|
|
Shanghai Construction Group Co. Ltd. (A Shares)
|
527,400
|
170,936
|
|
Shanghai Electric Group Co. Ltd. (A Shares) (a)
|
751,300
|
402,719
|
|
Shanghai Electric Power Co. Ltd. (A Shares)
|
167,300
|
217,822
|
|
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
|
|||
(A Shares)
|
120,400
|
393,231
|
|
(H Shares)
|
12,000
|
19,936
|
|
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)
|
12,189
|
247,317
|
|
Shanghai International Airport Co. Ltd. (A Shares)
|
73,900
|
353,954
|
|
Shanghai International Port Group Co. Ltd. (A Shares)
|
414,700
|
346,936
|
|
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)
|
54,200
|
180,248
|
|
Shanghai Lingang Holdings Corp. Ltd. (A Shares)
|
142,160
|
189,028
|
|
Shanghai M&G Stationery, Inc. (A Shares)
|
55,000
|
228,159
|
|
Shanghai Moons' Electric Co. Ltd. (A Shares)
|
24,900
|
138,438
|
|
Shanghai Pharmaceuticals Holding Co. Ltd.:
|
|||
(A Shares)
|
158,200
|
425,095
|
|
(H Shares)
|
693,000
|
1,039,564
|
|
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
|
1,742,300
|
2,027,123
|
|
Shanghai Putailai New Energy Technology Co. Ltd.
|
126,864
|
228,433
|
|
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
|
394,500
|
420,742
|
|
Shanghai Rural Commercial Bank Co. Ltd. (A Shares)
|
572,500
|
528,114
|
|
Shanghai United Imaging Healthcare Co. Ltd. (A Shares)
|
48,923
|
787,742
|
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
|
231,200
|
174,847
|
|
Shanghai Zhangjiang High Ltd. (A Shares)
|
91,900
|
249,106
|
|
Shanjin International Gold Co. (A Shares)
|
164,780
|
405,802
|
|
Shanxi Coal International Energy Group Co. Ltd. (A Shares)
|
117,700
|
210,302
|
|
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
|
177,600
|
382,517
|
|
Shanxi Meijin Energy Co. Ltd. (A Shares) (a)
|
256,900
|
156,565
|
|
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) (a)
|
339,500
|
168,815
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
|
72,440
|
1,849,491
|
|
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
|
337,060
|
386,559
|
|
Shede Spirits Co. Ltd. (A Shares)
|
19,700
|
149,720
|
|
Shenergy Co. Ltd. (A Shares)
|
290,600
|
336,093
|
|
Shengyi Technology Co. Ltd.
|
139,900
|
378,828
|
|
Shennan Circuits Co. Ltd. (A Shares)
|
30,440
|
466,608
|
|
Shenwan Hongyuan Group Co. Ltd. (A Shares)
|
1,337,900
|
848,725
|
|
Shenzhen Capchem Technology Co. Ltd. (A Shares)
|
44,680
|
203,481
|
|
Shenzhen Energy Group Co. Ltd. (A Shares)
|
282,460
|
264,082
|
|
Shenzhen Goodix Technology Co. Ltd. (A Shares)
|
27,200
|
236,482
|
|
Shenzhen Inovance Technology Co. Ltd. (A Shares)
|
79,450
|
513,362
|
|
Shenzhen Kangtai Biological Products Co. Ltd.
|
66,200
|
146,342
|
|
Shenzhen Kedali Industry Co. Ltd.
|
16,000
|
174,654
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
72,000
|
2,564,067
|
|
Shenzhen New Industries Biomedical Engineering Co. Ltd.
|
46,600
|
400,890
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)
|
66,100
|
265,508
|
|
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
|
67,029
|
750,714
|
|
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
|
55,200
|
178,374
|
|
Shenzhou International Group Holdings Ltd.
|
818,000
|
6,946,799
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
|
99,160
|
217,281
|
|
Sichuan Changhong Electric Co. Ltd. (A Shares)
|
274,000
|
171,541
|
|
Sichuan Chuantou Energy Co. Ltd. (A Shares)
|
289,400
|
750,783
|
|
Sichuan Hebang Biotechnology Co. Ltd. (A Shares) (a)
|
524,100
|
124,859
|
|
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)
|
95,100
|
395,693
|
|
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
|
431,100
|
376,181
|
|
Sichuan Swellfun Co. Ltd. (A Shares)
|
29,000
|
150,749
|
|
Sieyuan Electric Co. Ltd. (A Shares)
|
45,700
|
420,493
|
|
Silergy Corp.
|
323,000
|
4,485,149
|
|
Sinolink Securities Co. Ltd. (A Shares)
|
220,400
|
240,861
|
|
Sinoma International Engineering Co. Ltd. (A Shares)
|
156,800
|
221,526
|
|
Sinoma Science & Technology Co. Ltd. (A Shares)
|
99,600
|
158,096
|
|
Sinomine Resource Group Co. Ltd. (A Shares)
|
43,380
|
161,629
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
1,327,600
|
3,119,826
|
|
Sinotruk Hong Kong Ltd.
|
683,000
|
1,796,483
|
|
Smoore International Holdings Ltd. (b)(c)
|
1,822,000
|
2,129,167
|
|
Songcheng Performance Development Co. Ltd. (A Shares)
|
155,380
|
175,831
|
|
Soochow Securities Co. Ltd. (A Shares)
|
295,045
|
259,910
|
|
Southwest Securities Co. Ltd. (A Shares)
|
394,500
|
214,742
|
|
Spring Airlines Co. Ltd. (A Shares)
|
58,000
|
435,015
|
|
StarPower Semiconductor Ltd. (A Shares)
|
14,260
|
179,975
|
|
Sungrow Power Supply Co. Ltd. (A Shares)
|
123,340
|
1,175,871
|
|
Sunny Optical Technology Group Co. Ltd.
|
705,300
|
3,963,044
|
|
Sunresin New Materials Co. Ltd. (A Shares)
|
30,000
|
164,466
|
|
Sunwoda Electronic Co. Ltd. (A Shares)
|
110,500
|
262,944
|
|
SUPCON Technology Co. Ltd. (A Shares)
|
46,888
|
245,229
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)
|
101,500
|
350,201
|
|
Suzhou Maxwell Technologies Co. Ltd. (A Shares)
|
16,544
|
238,292
|
|
Suzhou TFC Optical Communication Co. Ltd. (A Shares)
|
32,380
|
448,627
|
|
TAL Education Group ADR (a)
|
435,900
|
4,367,718
|
|
TBEA Co. Ltd. (A Shares)
|
299,970
|
562,567
|
|
TCL Technology Group Corp. (A Shares)
|
1,114,690
|
605,227
|
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
|
239,975
|
290,174
|
|
Tencent Holdings Ltd.
|
6,541,500
|
301,867,034
|
|
Tencent Music Entertainment Group ADR
|
743,043
|
10,536,350
|
|
Thunder Software Technology Co. Ltd. (A Shares)
|
27,300
|
171,595
|
|
Tian Di Science & Technology Co. Ltd. (A Shares)
|
245,600
|
197,643
|
|
Tianfeng Securities Co. Ltd. (A Shares) (a)
|
514,500
|
180,295
|
|
Tianhe Chemicals Group Ltd. (a)(d)
|
376,000
|
0
|
|
Tianqi Lithium Corp. (A Shares)
|
87,600
|
355,023
|
|
Tianshan Aluminum Group Co. Ltd.
|
276,200
|
263,202
|
|
Tianshui Huatian Technology Co. Ltd. (A Shares)
|
190,100
|
227,759
|
|
Tingyi (Cayman Islands) Holding Corp.
|
1,950,000
|
2,378,581
|
|
Tongcheng Travel Holdings Ltd.
|
1,234,800
|
2,152,604
|
|
TongFu Microelectronics Co. Ltd. (A Shares)
|
90,000
|
283,597
|
|
Tongkun Group Co. Ltd. (A Shares)
|
143,100
|
278,480
|
|
Tongling Nonferrous Metals Group Co. Ltd. (A Shares)
|
752,000
|
328,100
|
|
Tongwei Co. Ltd. (A Shares)
|
267,200
|
670,984
|
|
Topsports International Holdings Ltd. (b)
|
1,841,000
|
822,375
|
|
TravelSky Technology Ltd. (H Shares)
|
922,000
|
1,039,674
|
|
Trina Solar Co. Ltd. (A Shares)
|
129,342
|
312,438
|
|
Trip.com Group Ltd. (a)
|
543,412
|
23,199,194
|
|
Tsingtao Brewery Co. Ltd.:
|
|||
(A Shares)
|
48,400
|
460,486
|
|
(H Shares)
|
608,000
|
3,887,135
|
|
Unigroup Guoxin Microelectronics Co. Ltd.
|
50,419
|
376,549
|
|
Unisplendour Corp. Ltd. (A Shares)
|
169,803
|
544,470
|
|
Universal Scientific Industrial Shanghai Co. Ltd. (A Shares)
|
109,300
|
244,041
|
|
Vipshop Holdings Ltd. ADR
|
367,748
|
5,016,083
|
|
Walvax Biotechnology Co. Ltd. (A Shares)
|
95,400
|
153,015
|
|
Wanda Film Holding Co. Ltd. (A Shares) (a)
|
129,400
|
199,842
|
|
Wanhua Chemical Group Co. Ltd. (A Shares)
|
186,400
|
2,003,482
|
|
Want Want China Holdings Ltd.
|
4,674,000
|
2,805,770
|
|
Weichai Power Co. Ltd.:
|
|||
(A Shares)
|
397,100
|
759,026
|
|
(H Shares)
|
1,929,200
|
3,081,643
|
|
Weihai Guangwei Composites Co. Ltd. (A Shares)
|
49,260
|
192,475
|
|
Wens Foodstuffs Group Co. Ltd. (A Shares)
|
394,880
|
1,090,607
|
|
Western Mining Co. Ltd. (A Shares)
|
141,500
|
315,936
|
|
Western Securities Co. Ltd. (A Shares)
|
265,400
|
240,045
|
|
Western Superconducting Technologies Co. Ltd. (A Shares)
|
38,569
|
206,207
|
|
Will Semiconductor Ltd.
|
72,135
|
1,028,809
|
|
Wingtech Technology Co. Ltd. (A Shares)
|
73,800
|
304,921
|
|
Wintime Energy Group Co. Ltd. (A Shares) (a)(d)
|
1,319,000
|
200,963
|
|
Wuchan Zhongda Group Co. Ltd.
|
308,300
|
186,182
|
|
Wuhan Guide Infrared Co. Ltd. (A Shares)
|
253,469
|
222,232
|
|
Wuliangye Yibin Co. Ltd. (A Shares)
|
230,400
|
4,048,415
|
|
WUS Printed Circuit Kunshan Co. Ltd. (A Shares)
|
113,490
|
526,285
|
|
WuXi AppTec Co. Ltd.
|
150,044
|
884,085
|
|
WuXi AppTec Co. Ltd. (H Shares) (b)
|
346,122
|
1,419,867
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
3,792,500
|
5,547,124
|
|
XCMG Construction Machinery Co. Ltd. (A Shares)
|
701,400
|
636,334
|
|
Xiamen C&D, Inc. (A Shares)
|
178,300
|
195,840
|
|
Xiamen Faratronic Co. Ltd. (A Shares)
|
13,400
|
160,824
|
|
Xiamen Tungsten Co. Ltd. (A Shares)
|
84,200
|
198,262
|
|
Xiaomi Corp. Class B (a)(b)
|
15,147,200
|
32,533,632
|
|
Xinjiang Daqo New Energy Co. Ltd. (A Shares)
|
106,063
|
298,221
|
|
Xinyi Solar Holdings Ltd.
|
4,847,498
|
2,301,877
|
|
XPeng, Inc. Class A (a)
|
1,219,552
|
4,929,475
|
|
Yadea Group Holdings Ltd. (b)
|
1,214,000
|
1,634,651
|
|
Yankuang Ener-A:
|
|||
(A Shares)
|
301,275
|
625,939
|
|
(H Shares)
|
3,226,600
|
4,212,460
|
|
Yantai Jereh Oilfield Services (A Shares)
|
60,800
|
265,188
|
|
Yealink Network Technology Corp. Ltd.
|
74,930
|
349,443
|
|
Yifeng Pharmacy Chain Co. Ltd.
|
72,030
|
208,914
|
|
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
|
96,500
|
365,831
|
|
YongXing Special Materials Technology Co. Ltd. (A Shares)
|
31,910
|
147,710
|
|
Yonyou Network Technology Co. Ltd. (A Shares) (a)
|
202,838
|
269,149
|
|
Youngor Fashion Co. Ltd. (A Shares)
|
274,689
|
272,035
|
|
YTO Express Group Co. Ltd. (A Shares)
|
204,300
|
405,784
|
|
Yum China Holdings, Inc.
|
387,875
|
11,729,340
|
|
Yunda Holding Co. Ltd. (A Shares)
|
172,190
|
176,012
|
|
Yunnan Aluminium Co. Ltd. (A Shares)
|
205,900
|
344,224
|
|
Yunnan Baiyao Group Co. Ltd. (A Shares)
|
106,700
|
746,483
|
|
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)
|
25,100
|
168,266
|
|
Yunnan Chihong Zinc & Germanium Co. Ltd. (A Shares)
|
302,300
|
226,105
|
|
Yunnan Energy New Material Co. Ltd.
|
58,000
|
247,593
|
|
Yunnan Tin Co. Ltd. (A Shares)
|
97,700
|
190,264
|
|
Yunnan Yuntianhua Co. Ltd. (Series A)
|
108,800
|
295,217
|
|
Yutong Bus Co. Ltd.
|
131,400
|
408,046
|
|
Zangge Mining Co. Ltd. (Series A)
|
93,800
|
298,819
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
|
35,900
|
1,057,893
|
|
Zhaojin Mining Industry Co. Ltd. (H Shares)
|
1,492,000
|
2,669,725
|
|
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a)
|
442,397
|
200,985
|
|
Zhejiang China Commodities City Group Co. Ltd. (A Shares)
|
325,600
|
348,161
|
|
Zhejiang Chint Electric Co. Ltd. (A Shares)
|
127,600
|
340,750
|
|
Zhejiang Dahua Technology Co. Ltd. (A Shares)
|
195,500
|
406,178
|
|
Zhejiang Dingli Machinery Co. Ltd. (A Shares)
|
30,060
|
218,921
|
|
Zhejiang Expressway Co. Ltd. (H Shares)
|
1,567,920
|
1,029,513
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)
|
87,920
|
208,848
|
|
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
|
101,450
|
329,935
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
|
77,700
|
321,573
|
|
Zhejiang Juhua Co. Ltd. (A Shares)
|
160,200
|
440,232
|
|
Zhejiang Leapmotor Technology Co. Ltd. (H Shares) (a)(b)(c)
|
497,000
|
1,590,329
|
|
Zhejiang Longsheng Group Co. Ltd. (A Shares)
|
193,100
|
240,447
|
|
Zhejiang NHU Co. Ltd. (A Shares)
|
183,528
|
531,284
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
|
110,800
|
282,688
|
|
Zhejiang Supor Cookware Co. Ltd.
|
31,900
|
221,938
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd. (A Shares)
|
126,000
|
249,565
|
|
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
|
101,190
|
268,541
|
|
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
|
94,500
|
183,509
|
|
Zhejiang Zheneng Electric Power Co. Ltd. (A Shares)
|
663,300
|
609,118
|
|
Zheshang Securities Co. Ltd.
|
230,300
|
370,662
|
|
Zhongji Innolight Co. Ltd. (A Shares)
|
66,780
|
1,197,827
|
|
Zhongjin Gold Co. Ltd. (A Shares)
|
287,700
|
639,975
|
|
Zhongsheng Group Holdings Ltd. Class H
|
826,000
|
1,291,938
|
|
Zhongtai Securities Co. Ltd. (A Shares)
|
413,700
|
346,099
|
|
Zhuzhou CRRC Times Electric Co. Ltd.:
|
|||
(A Shares)
|
41,563
|
313,345
|
|
(H Shares)
|
485,400
|
1,792,405
|
|
Zijin Mining Group Co. Ltd.:
|
|||
(A Shares)
|
1,215,700
|
2,791,829
|
|
(H Shares)
|
5,400,000
|
10,961,941
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd.:
|
|||
(A Shares)
|
156,500
|
145,884
|
|
(H Shares)
|
394,600
|
222,734
|
|
ZTE Corp.:
|
|||
(A Shares)
|
226,300
|
859,468
|
|
(H Shares)
|
769,880
|
1,722,483
|
|
ZTO Express, Inc. sponsored ADR
|
420,199
|
7,962,771
|
|
TOTAL CHINA
|
1,824,084,594
|
||
Colombia - 0.1%
|
|||
Bancolombia SA
|
250,470
|
2,257,999
|
|
Bancolombia SA sponsored ADR
|
3,413
|
113,721
|
|
Interconexion Electrica SA ESP
|
438,208
|
1,893,022
|
|
TOTAL COLOMBIA
|
4,264,742
|
||
Czech Republic - 0.1%
|
|||
CEZ A/S
|
159,687
|
6,149,365
|
|
Komercni Banka A/S
|
75,210
|
2,600,062
|
|
MONETA Money Bank A/S (b)
|
252,761
|
1,157,909
|
|
TOTAL CZECH REPUBLIC
|
9,907,336
|
||
Egypt - 0.1%
|
|||
Commercial International Bank SAE
|
2,240,569
|
3,843,019
|
|
Eastern Co. SAE
|
1,377,587
|
634,042
|
|
Talaat Moustafa Group Holding
|
918,747
|
1,064,241
|
|
TOTAL EGYPT
|
5,541,302
|
||
Greece - 0.5%
|
|||
Alpha Services and Holdings SA
|
2,211,375
|
4,075,723
|
|
Eurobank Ergasias Services and Holdings SA
|
2,573,871
|
5,899,841
|
|
Ff Group (a)(d)
|
1,035
|
0
|
|
Hellenic Telecommunications Organization SA
|
186,102
|
3,055,373
|
|
Jumbo SA
|
114,422
|
3,066,110
|
|
Metlen Energy & Metals SA
|
106,030
|
4,186,115
|
|
Motor Oil (HELLAS) Corinth Refineries SA
|
65,763
|
1,673,966
|
|
National Bank of Greece SA
|
769,244
|
6,751,691
|
|
OPAP SA
|
183,059
|
3,191,642
|
|
Piraeus Financial Holdings SA
|
1,051,497
|
4,442,531
|
|
Public Power Corp. of Greece
|
207,877
|
2,647,954
|
|
TOTAL GREECE
|
38,990,946
|
||
Hong Kong - 0.1%
|
|||
Orient Overseas International Ltd.
|
131,000
|
1,849,428
|
|
Sino Biopharmaceutical Ltd.
|
10,231,000
|
3,679,721
|
|
TOTAL HONG KONG
|
5,529,149
|
||
Hungary - 0.2%
|
|||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
|
445,892
|
3,475,508
|
|
OTP Bank PLC
|
221,620
|
11,348,738
|
|
Richter Gedeon PLC
|
138,293
|
3,942,519
|
|
TOTAL HUNGARY
|
18,766,765
|
||
India - 19.2%
|
|||
ABB India Ltd.
|
52,415
|
4,943,560
|
|
Adani Enterprises Ltd.
|
169,184
|
6,404,226
|
|
Adani Green Energy Ltd. (a)
|
313,442
|
6,915,147
|
|
Adani Ports & Special Economic Zone Ltd.
|
522,482
|
9,796,561
|
|
Adani Power Ltd. (a)
|
763,197
|
6,694,671
|
|
Ambuja Cements Ltd.
|
589,367
|
4,786,225
|
|
APL Apollo Tubes Ltd.
|
164,749
|
2,922,979
|
|
Apollo Hospitals Enterprise Ltd.
|
99,580
|
7,867,776
|
|
Ashok Leyland Ltd.
|
1,452,560
|
4,460,151
|
|
Asian Paints Ltd.
|
379,603
|
13,984,202
|
|
Astral Ltd.
|
132,887
|
3,473,833
|
|
AU Small Finance Bank Ltd. (b)
|
360,052
|
2,778,188
|
|
Aurobindo Pharma Ltd.
|
260,873
|
4,468,420
|
|
Avenue Supermarts Ltd. (a)(b)
|
160,956
|
9,488,733
|
|
Axis Bank Ltd.
|
2,259,854
|
31,473,606
|
|
Bajaj Auto Ltd.
|
66,292
|
7,651,690
|
|
Bajaj Finance Ltd.
|
275,589
|
22,404,990
|
|
Bajaj Finserv Ltd.
|
378,852
|
7,473,395
|
|
Bajaj Holdings & Investment Ltd.
|
26,427
|
3,036,202
|
|
Balkrishna Industries Ltd.
|
76,506
|
3,036,654
|
|
Bandhan Bank Ltd. (b)
|
780,958
|
2,034,107
|
|
Bank of Baroda
|
1,023,269
|
3,099,952
|
|
Bharat Electronics Ltd.
|
3,616,074
|
13,649,710
|
|
Bharat Forge Ltd.
|
253,353
|
5,245,419
|
|
Bharat Heavy Electricals Ltd.
|
1,033,530
|
3,891,424
|
|
Bharat Petroleum Corp. Ltd.
|
1,502,342
|
6,281,006
|
|
Bharti Airtel Ltd.
|
2,243,458
|
39,965,576
|
|
Bosch Ltd.
|
7,295
|
3,047,587
|
|
Britannia Industries Ltd.
|
107,240
|
7,408,823
|
|
Canara Bank Ltd.
|
1,794,820
|
2,458,966
|
|
Cg Power & Industrial Soluti
|
604,449
|
5,313,342
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
415,533
|
7,030,449
|
|
Cipla Ltd./India
|
519,213
|
9,576,516
|
|
Coal India Ltd.
|
1,524,319
|
9,506,990
|
|
Colgate-Palmolive Ltd.
|
134,548
|
5,483,140
|
|
Container Corp. of India Ltd.
|
241,127
|
2,996,383
|
|
Cummins India Ltd.
|
137,129
|
6,309,361
|
|
Dabur India Ltd.
|
525,970
|
3,993,406
|
|
Divi's Laboratories Ltd.
|
118,189
|
6,949,521
|
|
DLF Ltd.
|
734,708
|
7,802,255
|
|
Dr. Reddy's Laboratories Ltd.
|
115,527
|
9,314,290
|
|
Eicher Motors Ltd.
|
135,449
|
8,028,310
|
|
GAIL India Ltd.
|
2,276,839
|
6,552,780
|
|
GMR Airports Infrastructure Ltd. (a)
|
2,388,686
|
2,902,274
|
|
Godrej Consumer Products Ltd.
|
404,783
|
6,965,322
|
|
Godrej Properties Ltd. (a)
|
123,790
|
4,760,045
|
|
Grasim Industries Ltd.
|
260,596
|
8,642,410
|
|
Havells India Ltd.
|
248,012
|
5,479,482
|
|
HCL Technologies Ltd.
|
939,695
|
18,435,251
|
|
HDFC Asset Management Co. Ltd. (b)
|
95,050
|
4,670,605
|
|
HDFC Bank Ltd.
|
2,780,999
|
53,741,355
|
|
HDFC Standard Life Insurance Co. Ltd. (b)
|
957,644
|
8,183,594
|
|
Hero Motocorp Ltd.
|
118,679
|
7,779,540
|
|
Hindalco Industries Ltd.
|
1,334,015
|
10,668,577
|
|
Hindustan Aeronautics Ltd.
|
198,502
|
11,671,101
|
|
Hindustan Petroleum Corp. Ltd.
|
842,085
|
3,945,020
|
|
Hindustan Unilever Ltd.
|
813,623
|
26,292,093
|
|
ICICI Bank Ltd.
|
5,141,837
|
74,950,711
|
|
ICICI Lombard General Insurance Co. Ltd. (b)
|
219,354
|
5,260,128
|
|
ICICI Prudential Life Insurance Co. Ltd. (b)
|
356,357
|
3,132,304
|
|
IDFC Bank Ltd. (a)
|
3,427,337
|
3,110,596
|
|
Indian Oil Corp. Ltd.
|
2,794,234
|
6,062,843
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
237,455
|
2,801,010
|
|
Indus Towers Ltd. (a)
|
1,200,892
|
6,212,589
|
|
IndusInd Bank Ltd.
|
284,917
|
4,858,655
|
|
Info Edge India Ltd.
|
70,406
|
5,909,155
|
|
Infosys Ltd.
|
3,285,427
|
72,854,552
|
|
InterGlobe Aviation Ltd. (a)(b)
|
171,838
|
9,178,480
|
|
ITC Ltd.
|
2,964,506
|
17,538,596
|
|
Jindal Stainless Ltd.
|
325,877
|
2,882,100
|
|
Jindal Steel & Power Ltd.
|
353,244
|
4,169,384
|
|
Jio Financial Services Ltd.
|
2,828,607
|
11,097,836
|
|
JSW Energy Ltd.
|
345,842
|
3,007,042
|
|
JSW Steel Ltd.
|
604,873
|
6,705,937
|
|
Jubilant Foodworks Ltd.
|
359,053
|
2,567,856
|
|
Kotak Mahindra Bank Ltd.
|
1,081,755
|
23,357,891
|
|
Larsen & Toubro Ltd.
|
666,433
|
30,365,564
|
|
Ltimindtree Ltd. (b)
|
87,906
|
5,940,504
|
|
Lupin Ltd.
|
225,423
|
5,147,334
|
|
Macrotech Developers Ltd. (b)
|
295,169
|
4,613,966
|
|
Mahindra & Mahindra Ltd.
|
922,741
|
32,046,062
|
|
Mankind Pharma Ltd. (a)
|
99,081
|
2,399,994
|
|
Marico Ltd.
|
512,144
|
4,123,317
|
|
Maruti Suzuki India Ltd.
|
139,979
|
21,927,443
|
|
Max Healthcare Institute Ltd.
|
769,270
|
8,473,401
|
|
Mphasis BFL Ltd.
|
102,900
|
3,554,832
|
|
MRF Ltd.
|
2,308
|
3,921,168
|
|
Muthoot Finance Ltd.
|
119,158
|
2,615,909
|
|
Nestle India Ltd.
|
333,872
|
9,794,913
|
|
NHPC Ltd.
|
2,981,502
|
3,740,418
|
|
NMDC Ltd.
|
1,014,826
|
2,928,443
|
|
NTPC Ltd.
|
4,317,159
|
21,449,723
|
|
Oil & Natural Gas Corp. Ltd.
|
3,111,654
|
12,420,185
|
|
Page Industries Ltd.
|
6,069
|
3,073,124
|
|
PB Fintech Ltd. (a)
|
290,167
|
5,035,516
|
|
Persistent Systems Ltd.
|
99,070
|
5,717,766
|
|
Petronet LNG Ltd.
|
742,025
|
3,265,776
|
|
Phoenix Mills Ltd.
|
97,240
|
4,177,725
|
|
PI Industries Ltd.
|
75,053
|
3,971,693
|
|
Pidilite Industries Ltd.
|
150,962
|
5,745,109
|
|
Polycab India Ltd.
|
52,025
|
4,261,402
|
|
Power Finance Corp. Ltd.
|
1,469,274
|
9,770,850
|
|
Power Grid Corp. of India Ltd.
|
4,600,926
|
19,133,937
|
|
Punjab National Bank
|
2,178,796
|
3,225,473
|
|
REC Ltd.
|
1,302,629
|
10,023,179
|
|
Reliance Industries Ltd.
|
3,012,222
|
108,319,442
|
|
Samvardhana Motherson International Ltd.
|
2,681,746
|
6,296,007
|
|
SBI Cards & Payment Services Ltd.
|
282,245
|
2,450,199
|
|
SBI Life Insurance Co. Ltd. (b)
|
445,874
|
9,338,678
|
|
Shree Cement Ltd.
|
8,924
|
2,956,674
|
|
Shriram Finance Ltd.
|
278,850
|
9,764,669
|
|
Siemens Ltd.
|
88,085
|
7,504,097
|
|
Solar Industries India Ltd.
|
26,859
|
3,459,202
|
|
Sona Blw Precision Forgings Ltd. (b)
|
406,151
|
3,294,940
|
|
SRF Ltd.
|
146,635
|
4,632,092
|
|
State Bank of India
|
1,765,960
|
18,400,382
|
|
Sun Pharmaceutical Industries Ltd.
|
949,537
|
19,498,738
|
|
Sundaram Finance Ltd.
|
65,954
|
3,407,004
|
|
Supreme Industries Ltd.
|
62,839
|
4,018,597
|
|
Suzlon Energy Ltd. (a)
|
9,438,677
|
7,821,242
|
|
Tata Communications Ltd.
|
112,788
|
2,681,698
|
|
Tata Consultancy Services Ltd.
|
894,915
|
46,872,311
|
|
Tata Consumer Products Ltd.
|
565,627
|
8,032,006
|
|
Tata Consumer Products Ltd. rights 8/19/24 (a)
|
21,754
|
96,380
|
|
Tata Elxsi Ltd.
|
33,889
|
2,826,991
|
|
Tata Motors Ltd.
|
1,644,281
|
22,714,769
|
|
Tata Motors Ltd. Class A
|
452,691
|
4,287,512
|
|
Tata Power Co. Ltd./The
|
1,422,643
|
7,707,247
|
|
Tata Steel Ltd.
|
7,410,587
|
14,633,041
|
|
Tech Mahindra Ltd.
|
531,514
|
9,867,515
|
|
The Indian Hotels Co. Ltd.
|
844,979
|
6,479,554
|
|
Thermax Ltd.
|
41,262
|
2,499,440
|
|
Titan Co. Ltd.
|
351,339
|
14,514,463
|
|
Torrent Pharmaceuticals Ltd.
|
100,453
|
3,805,329
|
|
Torrent Power Ltd.
|
166,431
|
3,710,060
|
|
Trent Ltd.
|
179,373
|
12,509,094
|
|
Tube Investments of India Ltd.
|
105,241
|
5,201,918
|
|
Tvs Motor Co. Ltd.
|
235,021
|
7,104,428
|
|
Ultratech Cement Ltd.
|
114,253
|
16,220,995
|
|
Union Bank of India Ltd.
|
1,510,489
|
2,431,856
|
|
United Spirits Ltd.
|
287,850
|
4,858,821
|
|
UPL Ltd.
|
445,570
|
3,044,250
|
|
Varun Beverages Ltd.
|
449,962
|
8,477,113
|
|
Vedanta Ltd.
|
1,354,938
|
7,294,331
|
|
Wipro Ltd.
|
1,292,424
|
8,065,350
|
|
Yes Bank Ltd. (a)
|
14,231,072
|
4,505,860
|
|
Zomato Ltd. (a)
|
6,544,574
|
17,934,933
|
|
TOTAL INDIA
|
1,492,198,810
|
||
Indonesia - 1.6%
|
|||
Amman Mineral Internasional PT
|
6,457,400
|
4,696,110
|
|
PT Adaro Energy Indonesia Tbk
|
14,240,900
|
2,820,154
|
|
PT Aneka Tambang Tbk
|
8,321,700
|
673,003
|
|
PT Astra International Tbk
|
20,026,500
|
5,813,351
|
|
PT Bank Central Asia Tbk
|
54,884,600
|
34,682,612
|
|
PT Bank Mandiri (Persero) Tbk
|
36,936,700
|
14,567,436
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
14,760,400
|
4,511,635
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
67,476,885
|
19,415,804
|
|
PT Barito Pacific Tbk
|
27,863,230
|
1,867,830
|
|
PT Chandra Asri Pacific Tbk
|
7,703,300
|
4,571,762
|
|
PT Charoen Pokphand Indonesia Tbk
|
7,300,800
|
2,346,044
|
|
PT GoTo Gojek Tokopedia Tbk (a)
|
891,482,908
|
2,905,818
|
|
PT Indah Kiat Pulp & Paper Tbk
|
2,435,800
|
1,250,857
|
|
PT Indofood CBP Sukses Makmur Tbk
|
2,307,600
|
1,550,463
|
|
PT Indofood Sukses Makmur Tbk
|
4,343,500
|
1,636,159
|
|
PT Kalbe Farma Tbk
|
20,869,700
|
2,040,764
|
|
PT Merdeka Copper Gold Tbk (a)
|
9,685,396
|
1,465,318
|
|
PT Sumber Alfaria Trijaya Tbk
|
18,487,900
|
3,229,129
|
|
PT Telkom Indonesia Persero Tbk
|
49,004,900
|
8,703,487
|
|
PT Unilever Indonesia Tbk
|
7,549,100
|
1,132,829
|
|
PT United Tractors Tbk
|
1,476,200
|
2,342,310
|
|
TOTAL INDONESIA
|
122,222,875
|
||
Korea (South) - 11.1%
|
|||
Alteogen, Inc. (a)
|
39,337
|
9,046,025
|
|
AMOREPACIFIC Corp.
|
28,936
|
3,838,305
|
|
Celltrion Pharm, Inc.
|
18,514
|
1,357,000
|
|
Celltrion, Inc.
|
151,013
|
22,545,177
|
|
CJ CheilJedang Corp.
|
8,192
|
2,311,455
|
|
Cosmo AM&T Co. Ltd. (a)
|
23,936
|
2,268,153
|
|
Coway Co. Ltd.
|
54,762
|
2,490,654
|
|
Db Insurance Co. Ltd.
|
45,531
|
3,672,954
|
|
Doosan Bobcat, Inc.
|
54,551
|
1,640,763
|
|
Doosan Heavy Industries & Construction Co. Ltd. (a)
|
443,632
|
6,098,446
|
|
Ecopro BM Co. Ltd. (a)
|
48,381
|
6,354,070
|
|
Ecopro Co. Ltd. (a)(c)
|
98,793
|
6,656,928
|
|
Ecopro Materials Co. Ltd.
|
13,650
|
807,168
|
|
Enchem Co. Ltd. (a)
|
11,097
|
1,413,667
|
|
GS Holdings Corp.
|
45,963
|
1,640,829
|
|
Hana Financial Group, Inc.
|
289,251
|
13,662,342
|
|
Hanjin Kal Corp.
|
26,419
|
1,328,867
|
|
Hankook Tire Co. Ltd.
|
73,536
|
2,396,997
|
|
Hanmi Pharm Co. Ltd.
|
6,972
|
1,470,961
|
|
Hanmi Semiconductor Co. Ltd.
|
43,338
|
4,150,962
|
|
Hanwha Aerospace Co. Ltd.
|
35,064
|
7,372,248
|
|
Hanwha Ocean Co. Ltd. (a)
|
90,931
|
2,028,006
|
|
Hanwha Solutions Corp.
|
110,543
|
1,997,342
|
|
HD Hyundai Co. Ltd.
|
42,985
|
2,632,843
|
|
HD Hyundai Electric Co. Ltd.
|
21,398
|
4,842,626
|
|
HD Hyundai Heavy Industries Co. Ltd. (a)
|
21,957
|
3,382,217
|
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
|
42,013
|
6,348,923
|
|
HLB, Inc.
|
116,496
|
6,871,766
|
|
HMM Co. Ltd.
|
238,615
|
3,170,408
|
|
HYBE Co. Ltd.
|
20,605
|
2,647,472
|
|
Hyundai Engineering & Construction Co. Ltd.
|
77,121
|
1,883,280
|
|
Hyundai Glovis Co. Ltd.
|
37,102
|
3,290,937
|
|
Hyundai Mobis
|
60,229
|
9,695,278
|
|
Hyundai Motor Co. Ltd.
|
134,676
|
24,481,361
|
|
Hyundai Steel Co.
|
85,820
|
1,732,326
|
|
Industrial Bank of Korea
|
276,124
|
2,822,138
|
|
Kakao Corp.
|
308,360
|
8,824,500
|
|
KakaoBank Corp.
|
165,148
|
2,580,080
|
|
KB Financial Group, Inc.
|
379,263
|
24,642,449
|
|
Kia Corp.
|
258,553
|
21,159,295
|
|
Korea Aerospace Industries Ltd.
|
72,331
|
3,009,853
|
|
Korea Electric Power Corp. (a)
|
254,059
|
3,685,101
|
|
Korea Investment Holdings Co. Ltd.
|
41,351
|
2,209,750
|
|
Korea Zinc Co. Ltd.
|
8,275
|
2,923,879
|
|
Korean Air Lines Co. Ltd.
|
182,111
|
2,825,147
|
|
KRAFTON, Inc. (a)
|
28,711
|
6,162,283
|
|
KT Corp.
|
30,533
|
893,682
|
|
KT&G Corp.
|
103,152
|
7,025,954
|
|
Kum Yang Co. Ltd. (a)
|
37,332
|
1,839,632
|
|
Kumho Petro Chemical Co. Ltd.
|
16,427
|
1,663,339
|
|
L&F Co. Ltd. (a)
|
25,110
|
2,084,266
|
|
LG Chemical Ltd.
|
48,890
|
10,903,785
|
|
LG Corp.
|
93,378
|
5,910,302
|
|
LG Display Co. Ltd. (a)
|
296,805
|
2,448,810
|
|
LG Electronics, Inc.
|
105,242
|
7,990,399
|
|
LG Energy Solution (a)
|
46,303
|
10,952,169
|
|
LG H & H Co. Ltd.
|
9,269
|
2,381,889
|
|
LG Innotek Co. Ltd.
|
14,049
|
2,625,617
|
|
LG Uplus Corp.
|
211,670
|
1,549,909
|
|
Lotte Chemical Corp.
|
19,044
|
1,409,750
|
|
Meritz Financial Holdings Co.
|
96,302
|
5,933,675
|
|
Mirae Asset Securities Co. Ltd.
|
235,599
|
1,332,972
|
|
NAVER Corp.
|
128,547
|
16,328,910
|
|
NCSOFT Corp.
|
14,118
|
1,806,763
|
|
Netmarble Corp. (a)(b)
|
25,513
|
1,178,993
|
|
NH Investment & Securities Co. Ltd.
|
131,265
|
1,332,017
|
|
Orion Corp./Republic of Korea
|
23,470
|
1,500,940
|
|
POSCO
|
71,122
|
18,485,631
|
|
POSCO Chemtech Co. Ltd. (c)
|
30,656
|
4,733,385
|
|
POSCO ICT Co. Ltd.
|
52,648
|
1,110,774
|
|
Posco International Corp.
|
52,217
|
2,020,383
|
|
S-Oil Corp.
|
44,555
|
2,208,575
|
|
Samsung Biologics Co. Ltd. (a)(b)
|
17,604
|
12,054,805
|
|
Samsung C&T Corp.
|
82,629
|
9,368,066
|
|
Samsung E&A Co. Ltd. (a)
|
155,135
|
3,233,418
|
|
Samsung Electro-Mechanics Co. Ltd.
|
55,426
|
6,457,917
|
|
Samsung Electronics Co. Ltd.
|
4,725,122
|
289,414,973
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
30,466
|
8,284,909
|
|
Samsung Heavy Industries Co. Ltd. (a)
|
652,992
|
5,582,269
|
|
Samsung Life Insurance Co. Ltd.
|
79,151
|
5,576,089
|
|
Samsung SDI Co. Ltd.
|
54,427
|
12,694,958
|
|
Samsung SDS Co. Ltd.
|
42,106
|
4,537,079
|
|
Shinhan Financial Group Co. Ltd.
|
428,384
|
18,936,464
|
|
SK Biopharmaceuticals Co. Ltd. (a)
|
30,992
|
1,938,994
|
|
SK Bioscience Co. Ltd. (a)(c)
|
26,604
|
1,077,919
|
|
SK Hynix, Inc.
|
540,202
|
76,744,106
|
|
SK IE Technology Co. Ltd. (a)(b)
|
28,216
|
768,334
|
|
SK Innovation Co., Ltd. (a)
|
61,568
|
4,683,481
|
|
SK Square Co. Ltd. (a)
|
96,254
|
6,057,202
|
|
SK Telecom Co. Ltd.
|
53,130
|
2,112,982
|
|
SK, Inc.
|
36,210
|
3,962,563
|
|
SKC Co. Ltd. (a)
|
18,733
|
1,864,014
|
|
Woori Financial Group, Inc.
|
587,757
|
6,753,805
|
|
Yuhan Corp.
|
55,731
|
3,840,739
|
|
TOTAL KOREA (SOUTH)
|
861,970,838
|
||
Kuwait - 0.7%
|
|||
Boubyan Bank KSC
|
1,454,637
|
2,819,267
|
|
Gulf Bank
|
1,880,957
|
1,915,134
|
|
Kuwait Finance House KSCP
|
10,156,015
|
24,504,773
|
|
Mabanee Co. SAKC
|
690,174
|
1,895,747
|
|
Mobile Telecommunication Co.
|
1,926,453
|
2,869,655
|
|
National Bank of Kuwait
|
7,826,036
|
23,187,306
|
|
TOTAL KUWAIT
|
57,191,882
|
||
Luxembourg - 0.0%
|
|||
Reinet Investments SCA
|
135,703
|
3,654,015
|
|
Malaysia - 1.4%
|
|||
AMMB Holdings Bhd
|
2,461,100
|
2,415,837
|
|
Axiata Group Bhd
|
2,725,241
|
1,423,567
|
|
CelcomDigi Bhd
|
3,482,000
|
2,879,878
|
|
CIMB Group Holdings Bhd
|
6,865,720
|
11,102,906
|
|
Gamuda Bhd
|
1,917,880
|
3,280,996
|
|
Genting Bhd
|
2,109,500
|
2,171,713
|
|
Genting Malaysia Bhd
|
2,937,300
|
1,662,200
|
|
Hong Leong Bank Bhd
|
643,400
|
2,699,913
|
|
IHH Healthcare Bhd
|
2,178,400
|
2,987,032
|
|
Inari Amertron Bhd
|
2,788,700
|
2,294,327
|
|
IOI Corp. Bhd
|
2,487,400
|
2,068,096
|
|
Kuala Lumpur Kepong Bhd
|
489,234
|
2,244,652
|
|
Malayan Banking Bhd
|
5,372,381
|
11,950,318
|
|
Malaysia Airports Holdings Bhd
|
908,003
|
2,023,713
|
|
Maxis Bhd
|
2,324,600
|
1,786,013
|
|
MISC Bhd
|
1,325,300
|
2,535,507
|
|
MR DIY Group M Sdn Bhd (b)
|
3,271,650
|
1,495,367
|
|
Nestle (Malaysia) Bhd
|
69,600
|
1,645,132
|
|
Petronas Chemicals Group Bhd
|
2,770,200
|
3,497,042
|
|
Petronas Dagangan Bhd
|
294,900
|
1,138,650
|
|
Petronas Gas Bhd
|
783,130
|
3,102,180
|
|
PPB Group Bhd
|
633,320
|
2,042,834
|
|
Press Metal Aluminium Holdings
|
3,668,500
|
4,279,717
|
|
Public Bank Bhd
|
14,403,200
|
13,197,839
|
|
QL Resources Bhd
|
1,083,450
|
1,575,241
|
|
RHB Bank Bhd
|
1,484,103
|
1,844,429
|
|
SD Guthrie Bhd
|
2,052,656
|
1,997,034
|
|
Sime Darby Bhd
|
2,697,249
|
1,526,357
|
|
Telekom Malaysia Bhd
|
1,138,993
|
1,727,888
|
|
Tenaga Nasional Bhd
|
2,576,800
|
7,896,690
|
|
YTL Corp. Bhd
|
3,272,800
|
2,429,045
|
|
YTL Power International Bhd
|
2,424,300
|
2,458,861
|
|
TOTAL MALAYSIA
|
107,380,974
|
||
Mexico - 2.2%
|
|||
Alfa SA de CV Series A
|
3,098,900
|
1,781,398
|
|
America Movil S.A.B. de CV Series L
|
18,406,600
|
15,372,588
|
|
Arca Continental S.A.B. de CV
|
510,800
|
5,026,572
|
|
Banco del Bajio SA (b)
|
765,200
|
2,280,280
|
|
CEMEX S.A.B. de CV unit
|
14,572,518
|
9,417,268
|
|
Coca-Cola FEMSA S.A.B. de CV unit
|
519,615
|
4,715,051
|
|
Fibra Uno Administracion SA de CV
|
2,864,300
|
3,640,525
|
|
Fomento Economico Mexicano S.A.B. de CV unit
|
1,913,100
|
21,126,144
|
|
Gruma S.A.B. de CV Series B
|
182,975
|
3,420,850
|
|
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
|
382,430
|
6,101,515
|
|
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
|
178,170
|
5,372,546
|
|
Grupo Aeroportuario Norte S.A.B. de CV
|
282,900
|
2,428,588
|
|
Grupo Bimbo S.A.B. de CV Series A
|
1,308,400
|
4,576,696
|
|
Grupo Carso SA de CV Series A1
|
558,300
|
3,589,949
|
|
Grupo Financiero Banorte S.A.B. de CV
|
2,567,600
|
19,240,118
|
|
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
|
1,809,800
|
4,407,204
|
|
Grupo Mexico SA de CV Series B
|
3,080,907
|
17,363,278
|
|
Industrias Penoles SA de CV (a)
|
196,620
|
2,872,419
|
|
Kimberly-Clark de Mexico SA de CV Series A
|
1,504,600
|
2,676,316
|
|
Operadora de Sites Mexicanos, SA de CV
|
1,260,500
|
1,093,322
|
|
Orbia Advance Corp. S.A.B. de CV
|
973,455
|
1,249,279
|
|
Prologis Property Mexico SA (c)
|
781,085
|
2,607,669
|
|
Promotora y Operadora de Infraestructura S.A.B. de CV
|
188,040
|
1,766,048
|
|
Southern Copper Corp.
|
85,009
|
9,062,809
|
|
Wal-Mart de Mexico SA de CV Series V
|
5,178,400
|
17,221,495
|
|
TOTAL MEXICO
|
168,409,927
|
||
Peru - 0.2%
|
|||
Compania de Minas Buenaventura SAA
|
22
|
341
|
|
Compania de Minas Buenaventura SAA sponsored ADR
|
163,179
|
2,529,275
|
|
Credicorp Ltd.
|
511
|
87,126
|
|
Credicorp Ltd. (United States)
|
66,347
|
11,321,452
|
|
TOTAL PERU
|
13,938,194
|
||
Philippines - 0.5%
|
|||
Ayala Corp.
|
245,285
|
2,466,095
|
|
Ayala Land, Inc.
|
6,623,640
|
3,349,574
|
|
Bank of the Philippine Islands (BPI)
|
1,821,149
|
3,786,841
|
|
BDO Unibank, Inc.
|
2,345,723
|
5,508,941
|
|
International Container Terminal Services, Inc.
|
1,006,100
|
6,139,909
|
|
JG Summit Holdings, Inc.
|
2,604,256
|
1,241,079
|
|
Jollibee Food Corp.
|
443,540
|
1,748,765
|
|
Manila Electric Co.
|
278,800
|
1,863,924
|
|
Metropolitan Bank & Trust Co.
|
1,779,817
|
2,096,056
|
|
PLDT, Inc.
|
74,815
|
1,942,997
|
|
SM Investments Corp.
|
217,630
|
3,387,470
|
|
SM Prime Holdings, Inc.
|
10,000,300
|
4,937,150
|
|
Universal Robina Corp.
|
859,260
|
1,752,840
|
|
TOTAL PHILIPPINES
|
40,221,641
|
||
Poland - 0.9%
|
|||
Allegro.eu SA (a)(b)
|
575,121
|
5,281,531
|
|
Bank Polska Kasa Opieki SA
|
181,776
|
7,355,973
|
|
Budimex SA
|
12,630
|
2,031,341
|
|
CD Projekt SA (c)
|
64,254
|
2,578,298
|
|
Dino Polska SA (a)(b)
|
48,500
|
4,307,087
|
|
KGHM Polska Miedz SA (Bearer)
|
138,513
|
4,756,066
|
|
LPP SA
|
1,101
|
4,219,338
|
|
mBank SA (a)
|
14,705
|
2,311,279
|
|
Orlen SA
|
574,303
|
9,370,077
|
|
PGE Polska Grupa Energetyczna SA (a)
|
887,946
|
1,635,342
|
|
Powszechna Kasa Oszczednosci Bank SA
|
865,705
|
12,877,354
|
|
Powszechny Zaklad Ubezpieczen SA
|
598,048
|
7,320,758
|
|
Santander Bank Polska SA
|
35,386
|
4,660,164
|
|
TOTAL POLAND
|
68,704,608
|
||
Qatar - 0.8%
|
|||
Barwa Real Estate Co.
|
2,117,429
|
1,616,132
|
|
Dukhan Bank
|
1,812,402
|
1,864,668
|
|
Industries Qatar QSC
|
1,496,452
|
5,379,994
|
|
Masraf al Rayan
|
5,980,652
|
3,827,223
|
|
Mesaieed Petrochemical Holding Co.
|
5,593,346
|
2,570,082
|
|
Ooredoo QSC
|
792,277
|
2,273,907
|
|
Qatar Electricity & Water Co.
|
435,355
|
1,838,989
|
|
Qatar Fuel Co.
|
590,227
|
2,389,439
|
|
Qatar Gas Transport Co. Ltd. (Nakilat)
|
2,740,707
|
3,387,306
|
|
Qatar International Islamic Bank QSC
|
973,430
|
2,788,485
|
|
Qatar Islamic Bank
|
1,753,359
|
9,486,727
|
|
Qatar National Bank SAQ
|
4,569,129
|
19,187,581
|
|
The Commercial Bank of Qatar
|
3,203,270
|
3,676,590
|
|
TOTAL QATAR
|
60,287,123
|
||
Romania - 0.1%
|
|||
NEPI Rockcastle PLC
|
555,731
|
4,202,349
|
|
Russia - 0.1%
|
|||
Alrosa Co. Ltd. (a)(d)
|
2,234,923
|
407,013
|
|
Gazprom OAO (a)(d)
|
8,473,436
|
970,606
|
|
Gazprom OAO sponsored ADR (Reg. S) (a)(d)
|
863,533
|
241,789
|
|
Inter Rao Ues JSC (a)(d)
|
31,187,844
|
188,225
|
|
LUKOIL PJSC (a)(d)
|
334,533
|
113,349
|
|
LUKOIL PJSC sponsored ADR (a)(d)
|
15,032
|
254,041
|
|
MMC Norilsk Nickel PJSC (a)(d)
|
4,844,200
|
352,669
|
|
MMC Norilsk Nickel PJSC sponsored ADR (a)(d)
|
59,247
|
142,193
|
|
Moscow Exchange MICEX-RTS OAO (a)(d)
|
1,311,841
|
276,047
|
|
Novatek PJSC GDR (Reg. S) (a)(d)
|
78,382
|
4,014,413
|
|
Novolipetsk Steel OJSC (a)(d)
|
1,258,902
|
13,230
|
|
Novolipetsk Steel OJSC GDR (Reg. S) (a)(d)
|
3,783
|
7,566
|
|
Ozon Holdings PLC ADR (a)(d)
|
40,002
|
91,740
|
|
PhosAgro PJSC:
|
|||
GDR (Reg. S) (a)(d)
|
116,446
|
2,388
|
|
sponsored GDR (Reg. S) (a)(d)
|
749
|
15
|
|
Polyus PJSC (a)(d)
|
26,742
|
68,841
|
|
Polyus PJSC GDR (a)(d)
|
5,226
|
8,008
|
|
Rosneft Oil Co. OJSC (a)(d)
|
857,494
|
156,983
|
|
Rosneft Oil Co. OJSC GDR (Reg. S) (a)(d)
|
150,200
|
35,515
|
|
Sberbank of Russia (a)(d)
|
9,313,306
|
62,683
|
|
Severstal PAO (a)(d)
|
155,372
|
3,797
|
|
Severstal PAO GDR (Reg. S) (a)(d)
|
26,165
|
618
|
|
Surgutneftegas OJSC (a)(d)
|
5,613,549
|
75,193
|
|
Surgutneftegas OJSC sponsored ADR (a)(d)
|
73,333
|
13,542
|
|
Tatneft PAO (a)(d)
|
1,103,564
|
150,255
|
|
United Co. RUSAL International PJSC (a)(d)
|
2,596,470
|
342,546
|
|
VK Co. Ltd. GDR (Reg. S) (a)(d)
|
100,000
|
1
|
|
VTB Bank OJSC (a)(d)
|
476,163
|
99,433
|
|
VTB Bank OJSC sponsored GDR (Reg. S) (a)(d)
|
221,738
|
37,021
|
|
Yandex NV Class A (a)(d)
|
261,431
|
1,068,468
|
|
TOTAL RUSSIA
|
9,198,188
|
||
Saudi Arabia - 3.9%
|
|||
ACWA Power Co.
|
144,957
|
15,261,072
|
|
Ades Holding Co.
|
335,120
|
1,822,130
|
|
Advanced Petrochemicals Co. (a)
|
126,041
|
1,343,757
|
|
Al Rajhi Bank
|
1,939,181
|
44,242,622
|
|
Alinma Bank
|
1,211,985
|
10,466,248
|
|
Almarai Co. Ltd.
|
247,346
|
3,981,902
|
|
Arab National Bank
|
890,429
|
5,088,301
|
|
Arabian Internet and Communications Services Co. Ltd.
|
23,745
|
1,859,400
|
|
Bank Al-Jazira
|
496,903
|
2,277,974
|
|
Bank Albilad
|
605,990
|
5,943,770
|
|
Banque Saudi Fransi
|
584,170
|
5,760,892
|
|
Bupa Arabia for Cooperative Insurance Co.
|
81,624
|
5,012,439
|
|
Dallah Healthcare Co.
|
33,826
|
1,493,000
|
|
Dar Al Arkan Real Estate Development Co. (a)
|
523,577
|
1,889,505
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
86,571
|
6,645,286
|
|
Elm Co.
|
23,745
|
5,784,517
|
|
Etihad Etisalat Co.
|
373,293
|
5,173,708
|
|
Jarir Marketing Co.
|
581,755
|
2,012,628
|
|
Mobile Telecommunications Co. Saudi Arabia
|
435,694
|
1,263,453
|
|
Mouwasat Medical Services Co.
|
96,959
|
3,116,622
|
|
Nahdi Medical Co.
|
38,587
|
1,365,802
|
|
Power & Water Utility Co. for Jubail & Yanbu
|
74,206
|
1,216,362
|
|
Riyad Bank
|
1,454,375
|
10,640,634
|
|
Sabic Agriculture-Nutrients Co.
|
230,780
|
7,233,596
|
|
Sahara International Petrochemical Co.
|
355,513
|
2,705,268
|
|
SAL Saudi Logistics Services
|
23,745
|
1,987,241
|
|
Saudi Arabian Mining Co. (a)
|
1,278,400
|
14,668,600
|
|
Saudi Arabian Oil Co. (b)
|
3,594,411
|
26,441,468
|
|
Saudi Aramco Base Oil Co. - Luberef
|
50,086
|
1,735,435
|
|
Saudi Awwal Bank
|
996,149
|
10,447,630
|
|
Saudi Basic Industries Corp.
|
890,440
|
18,701,637
|
|
Saudi Electricity Co.
|
824,473
|
3,753,298
|
|
Saudi Industrial Investment Group
|
365,920
|
1,989,597
|
|
Saudi Investment Bank/The
|
605,970
|
2,064,100
|
|
Saudi Kayan Petrochemical Co. (a)
|
727,151
|
1,579,541
|
|
Saudi Research & Marketing Group (a)
|
35,617
|
2,475,789
|
|
Saudi Tadawul Group Holding Co.
|
47,490
|
2,931,497
|
|
Saudi Telecom Co.
|
1,978,760
|
20,304,981
|
|
The Co. for Cooperative Insurance
|
72,720
|
2,791,034
|
|
The Saudi National Bank
|
2,908,764
|
29,460,549
|
|
The Savola Group (a)
|
258,871
|
3,149,727
|
|
Yanbu National Petrochemical Co.
|
272,694
|
2,939,970
|
|
TOTAL SAUDI ARABIA
|
301,022,982
|
||
South Africa - 2.7%
|
|||
Absa Group Ltd.
|
840,619
|
7,375,754
|
|
Anglo American Platinum Ltd.
|
65,618
|
2,546,990
|
|
Aspen Pharmacare Holdings Ltd.
|
375,281
|
5,189,747
|
|
Bid Corp. Ltd.
|
331,841
|
8,259,538
|
|
Bidvest Group Ltd./The
|
336,658
|
5,052,874
|
|
Capitec Bank Holdings Ltd.
|
86,150
|
13,415,039
|
|
Clicks Group Ltd.
|
235,537
|
4,578,180
|
|
Discovery Ltd.
|
535,343
|
4,197,501
|
|
Exxaro Resources Ltd.
|
241,916
|
2,588,451
|
|
FirstRand Ltd.
|
4,994,925
|
22,406,884
|
|
Gold Fields Ltd.
|
885,517
|
15,416,529
|
|
Harmony Gold Mining Co. Ltd.
|
552,060
|
5,413,284
|
|
Impala Platinum Holdings Ltd.
|
894,762
|
4,596,582
|
|
Kumba Iron Ore Ltd.
|
63,734
|
1,390,302
|
|
MTN Group Ltd.
|
1,677,820
|
7,287,980
|
|
Naspers Ltd. Class N
|
176,390
|
34,112,979
|
|
Nedbank Group Ltd.
|
458,767
|
7,004,242
|
|
Northam Platinum Holdings Ltd.
|
352,826
|
2,763,715
|
|
Old Mutual Ltd.
|
4,739,971
|
3,206,394
|
|
OUTsurance Group Ltd.
|
834,422
|
2,212,908
|
|
Pepkor Holdings Ltd. (b)
|
2,371,439
|
2,654,970
|
|
Remgro Ltd.
|
497,413
|
3,823,355
|
|
Sanlam Ltd.
|
1,743,617
|
7,807,383
|
|
Sasol Ltd.
|
569,646
|
4,619,122
|
|
Shoprite Holdings Ltd.
|
497,298
|
8,315,287
|
|
Sibanye-Stillwater Ltd.
|
2,800,489
|
3,197,853
|
|
Standard Bank Group Ltd.
|
1,326,422
|
16,152,306
|
|
Vodacom Group Ltd.
|
616,724
|
3,461,443
|
|
Woolworths Holdings Ltd. (c)
|
929,260
|
3,071,597
|
|
TOTAL SOUTH AFRICA
|
212,119,189
|
||
Taiwan - 18.1%
|
|||
Accton Technology Corp.
|
499,000
|
7,856,142
|
|
Acer, Inc.
|
2,864,994
|
3,883,971
|
|
Advantech Co. Ltd.
|
467,100
|
4,990,046
|
|
Alchip Technologies Ltd.
|
77,000
|
6,298,993
|
|
ASE Technology Holding Co. Ltd.
|
3,253,927
|
15,252,790
|
|
Asia Cement Corp.
|
2,280,153
|
2,893,228
|
|
Asia Vital Components Co. Ltd.
|
322,000
|
6,439,694
|
|
ASUSTeK Computer, Inc.
|
699,000
|
9,845,380
|
|
AUO Corp.
|
6,475,400
|
3,551,024
|
|
Catcher Technology Co. Ltd.
|
606,000
|
3,964,599
|
|
Cathay Financial Holding Co. Ltd.
|
9,433,410
|
18,142,229
|
|
Chailease Holding Co. Ltd.
|
1,466,702
|
6,872,287
|
|
Chang Hwa Commercial Bank
|
5,372,011
|
3,085,854
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
1,763,937
|
2,610,438
|
|
China Airlines Ltd.
|
2,873,000
|
2,029,851
|
|
China Development Financial Ho
|
15,822,648
|
7,843,243
|
|
China Steel Corp.
|
11,676,204
|
8,300,208
|
|
Chunghwa Telecom Co. Ltd.
|
3,761,000
|
13,997,223
|
|
Compal Electronics, Inc.
|
4,143,000
|
4,031,764
|
|
CTBC Financial Holding Co. Ltd.
|
17,472,826
|
19,048,188
|
|
Delta Electronics, Inc.
|
1,927,381
|
24,863,116
|
|
E Ink Holdings, Inc.
|
848,000
|
7,027,538
|
|
E.SUN Financial Holdings Co. Ltd.
|
14,226,678
|
11,576,605
|
|
ECLAT Textile Co. Ltd.
|
176,613
|
2,880,976
|
|
eMemory Technology, Inc.
|
63,000
|
4,494,775
|
|
EVA Airways Corp.
|
2,671,000
|
2,827,323
|
|
Evergreen Marine Corp. (Taiwan)
|
1,014,363
|
5,291,554
|
|
Far Eastern New Century Corp.
|
2,913,705
|
3,044,311
|
|
Far EasTone Telecommunications Co. Ltd.
|
1,748,000
|
4,624,892
|
|
Feng Tay Enterprise Co. Ltd.
|
489,408
|
2,105,381
|
|
First Financial Holding Co. Ltd.
|
10,780,760
|
9,698,008
|
|
Formosa Chemicals & Fibre Corp.
|
3,478,760
|
5,319,775
|
|
Formosa Petrochemical Corp.
|
1,131,000
|
2,228,803
|
|
Formosa Plastics Corp.
|
3,778,520
|
6,701,350
|
|
Fortune Electric Co. Ltd.
|
127,600
|
2,735,009
|
|
Fubon Financial Holding Co. Ltd.
|
7,726,356
|
21,014,109
|
|
Gigabyte Technology Co. Ltd.
|
503,000
|
4,085,670
|
|
Global Unichip Corp.
|
86,000
|
3,109,104
|
|
GlobalWafers Co. Ltd.
|
260,000
|
3,972,325
|
|
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
12,343,869
|
76,059,545
|
|
Hotai Motor Co. Ltd.
|
303,760
|
6,050,462
|
|
Hua Nan Financial Holdings Co. Ltd.
|
8,774,032
|
7,463,060
|
|
Innolux Corp.
|
8,533,133
|
4,030,836
|
|
Inventec Corp.
|
2,661,865
|
3,953,468
|
|
Largan Precision Co. Ltd.
|
99,000
|
8,626,800
|
|
Lite-On Technology Corp.
|
1,979,279
|
6,079,698
|
|
MediaTek, Inc.
|
1,504,292
|
57,541,500
|
|
Mega Financial Holding Co. Ltd.
|
11,398,012
|
15,095,279
|
|
Micro-Star International Co. Ltd.
|
710,000
|
3,720,600
|
|
Nan Ya Plastics Corp.
|
4,707,860
|
7,235,297
|
|
Nanya Technology Corp.
|
1,226,000
|
2,167,671
|
|
Nien Made Enterprise Co. Ltd.
|
174,000
|
2,122,467
|
|
Novatek Microelectronics Corp.
|
572,000
|
9,265,275
|
|
Pegatron Corp.
|
1,977,000
|
6,133,882
|
|
PharmaEssentia Corp. (a)
|
236,000
|
4,758,858
|
|
Pou Chen Corp.
|
2,187,000
|
2,424,615
|
|
President Chain Store Corp.
|
566,000
|
4,815,101
|
|
Quanta Computer, Inc.
|
2,675,000
|
22,889,918
|
|
Realtek Semiconductor Corp.
|
482,401
|
7,643,112
|
|
Ruentex Development Co. Ltd.
|
1,548,555
|
2,441,649
|
|
Shin Kong Financial Holding Co. Ltd. (a)
|
14,057,582
|
4,689,531
|
|
Sinopac Financial Holdings Co.
|
10,407,435
|
8,508,755
|
|
Synnex Technology International Corp.
|
1,237,500
|
2,699,999
|
|
Taishin Financial Holdings Co. Ltd.
|
11,109,689
|
6,915,476
|
|
Taiwan Business Bank
|
6,101,696
|
3,511,413
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
10,187,868
|
8,390,396
|
|
Taiwan High Speed Rail Corp.
|
1,949,000
|
1,777,574
|
|
Taiwan Mobile Co. Ltd.
|
1,805,900
|
5,834,970
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
24,376,000
|
714,187,007
|
|
Tcc Group Holdings
|
6,723,730
|
7,144,994
|
|
The Shanghai Commercial & Savings Bank Ltd.
|
3,807,609
|
4,872,004
|
|
Uni-President Enterprises Corp.
|
4,778,983
|
12,335,204
|
|
Unimicron Technology Corp.
|
1,358,000
|
7,600,408
|
|
United Microelectronics Corp.
|
11,156,000
|
17,850,196
|
|
Vanguard International Semiconductor Corp.
|
892,000
|
3,193,401
|
|
Voltronic Power Technology Corp.
|
65,000
|
3,715,653
|
|
Walsin Lihwa Corp.
|
2,791,526
|
2,958,416
|
|
Wan Hai Lines Ltd.
|
694,950
|
1,664,990
|
|
Winbond Electronics Corp.
|
3,101,341
|
2,220,684
|
|
Winbond Electronics Corp. rights 8/12/24 (a)
|
189,938
|
12,478
|
|
Wistron Corp.
|
2,579,000
|
7,793,721
|
|
Wiwynn Corp.
|
95,756
|
6,095,917
|
|
WPG Holding Co. Ltd.
|
1,578,200
|
4,176,961
|
|
Yageo Corp.
|
334,845
|
8,201,118
|
|
Yang Ming Marine Transport Corp.
|
1,727,000
|
3,361,303
|
|
Yuanta Financial Holding Co. Ltd.
|
10,043,750
|
10,120,716
|
|
Zhen Ding Technology Holding Ltd.
|
656,000
|
2,778,728
|
|
TOTAL TAIWAN
|
1,401,668,882
|
||
Thailand - 1.4%
|
|||
Advanced Info Service PCL (For. Reg.)
|
1,177,300
|
7,749,861
|
|
Airports of Thailand PCL (For. Reg.)
|
4,241,100
|
6,740,900
|
|
Asset World Corp. PCL (For. Reg.)
|
7,854,600
|
804,297
|
|
Bangkok Dusit Medical Services PCL (For. Reg.)
|
11,008,900
|
8,129,506
|
|
Bangkok Expressway and Metro PCL (For. Reg.)
|
7,562,600
|
1,659,421
|
|
Bumrungrad Hospital PCL:
|
|||
(For. Reg.)
|
568,700
|
3,935,585
|
|
NVDR
|
21,300
|
147,403
|
|
Central Pattana PCL (For. Reg.)
|
1,998,600
|
3,106,341
|
|
Central Retail Corp. PCL (For. Reg.)
|
1,415,916
|
1,264,655
|
|
Charoen Pokphand Foods PCL (For. Reg.) (a)
|
3,746,720
|
2,529,609
|
|
CP ALL PCL (For. Reg.)
|
5,778,400
|
9,468,790
|
|
CP Axtra PCL:
|
|||
(For. Reg.)
|
4,315,600
|
3,702,815
|
|
NVDR
|
12,800
|
10,982
|
|
Delta Electronics PCL (For. Reg.)
|
3,086,000
|
8,854,969
|
|
Energy Absolute PCL (For. Reg.)
|
1,661,000
|
168,214
|
|
Global Power Synergy Public Co. Ltd. (For. Reg.)
|
697,600
|
780,072
|
|
Gulf Energy Development PCL (For. Reg.)
|
2,963,900
|
3,981,327
|
|
Home Product Center PCL (For. Reg.)
|
5,856,106
|
1,499,137
|
|
Indorama Ventures PCL (For. Reg.)
|
1,666,700
|
904,911
|
|
Intouch Holdings PCL (For. Reg.)
|
931,100
|
2,154,384
|
|
Kasikornbank PCL (For. Reg.)
|
586,100
|
2,168,145
|
|
Krung Thai Bank PCL (For. Reg.)
|
3,457,470
|
1,760,467
|
|
Krungthai Card PCL (For. Reg.)
|
892,600
|
979,293
|
|
Minor International PCL (For. Reg.)
|
3,367,432
|
2,747,184
|
|
PTT Exploration and Production PCL (For. Reg.)
|
1,375,039
|
5,686,215
|
|
PTT Global Chemical PCL (For. Reg.)
|
2,230,839
|
1,710,116
|
|
PTT Oil & Retail Business PCL:
|
|||
(For. Reg.)
|
1,504,200
|
668,580
|
|
NVDR
|
1,455,300
|
646,845
|
|
PTT PCL (For. Reg.)
|
9,893,200
|
8,905,898
|
|
SCB X PCL (For. Reg.)
|
833,000
|
2,413,644
|
|
SCG Packaging PCL (For. Reg.)
|
1,408,900
|
1,119,669
|
|
Siam Cement PCL (For. Reg.)
|
771,950
|
4,799,239
|
|
Thai Oil PCL (For. Reg.)
|
1,215,814
|
1,727,227
|
|
TMBThanachart Bank PCL:
|
|||
(For. Reg.)
|
23,971,700
|
1,139,663
|
|
NVDR
|
101,100
|
4,807
|
|
True Corp. PCL (a)
|
10,254,879
|
2,668,475
|
|
TOTAL THAILAND
|
106,738,646
|
||
Turkey - 0.7%
|
|||
Akbank TAS
|
3,086,866
|
5,769,625
|
|
Aselsan A/S
|
1,353,489
|
2,554,312
|
|
Bim Birlesik Magazalar A/S JSC
|
450,567
|
8,509,928
|
|
Coca-Cola Icecek Sanayi A/S
|
75,502
|
1,928,715
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
1,385,184
|
2,344,349
|
|
Ford Otomotiv Sanayi A/S
|
69,437
|
2,084,090
|
|
Haci Omer Sabanci Holding A/S
|
1,039,037
|
3,117,009
|
|
Koc Holding A/S
|
752,693
|
4,888,746
|
|
Pegasus Hava Tasimaciligi A/S
|
222,562
|
1,505,353
|
|
Sasa Polyester Sanayi A/S (a)
|
1,316,284
|
1,848,169
|
|
Tofas Turk Otomobil Fabrikasi A/S
|
123,676
|
1,045,641
|
|
Turk Hava Yollari AO (a)
|
546,098
|
4,769,613
|
|
Turkcell Iletisim Hizmet A/S
|
1,197,164
|
3,817,304
|
|
Turkiye Is Bankasi A/S Series C
|
8,657,094
|
3,921,052
|
|
Turkiye Petrol Rafinerileri A/S
|
953,178
|
4,700,016
|
|
Turkiye Sise ve Cam Fabrikalari A/S
|
1,363,817
|
1,937,147
|
|
Yapi ve Kredi Bankasi A/S
|
3,342,935
|
3,048,415
|
|
TOTAL TURKEY
|
57,789,484
|
||
United Arab Emirates - 1.1%
|
|||
Abu Dhabi Commercial Bank PJSC
|
2,896,854
|
7,011,539
|
|
Abu Dhabi Islamic Bank
|
1,437,368
|
4,797,814
|
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
3,091,859
|
3,005,197
|
|
Aldar Properties PJSC
|
3,811,811
|
7,669,389
|
|
Americana Restaurants International PLC
|
2,916,946
|
2,453,985
|
|
Dubai Islamic Bank Pakistan Ltd.
|
2,865,527
|
4,563,997
|
|
Emaar Properties PJSC
|
6,558,708
|
15,410,406
|
|
Emirates NBD Bank PJSC
|
1,874,841
|
9,749,510
|
|
Emirates Telecommunications Corp.
|
3,441,760
|
15,348,978
|
|
First Abu Dhabi Bank PJSC
|
4,372,100
|
15,522,178
|
|
Multiply Group (a)
|
3,878,356
|
2,428,625
|
|
TOTAL UNITED ARAB EMIRATES
|
87,961,618
|
||
United Kingdom - 0.2%
|
|||
AngloGold Ashanti PLC
|
415,227
|
11,914,764
|
|
United States of America - 0.1%
|
|||
JBS SA (a)
|
768,100
|
4,579,145
|
|
Legend Biotech Corp. ADR (a)
|
71,982
|
4,059,065
|
|
TOTAL UNITED STATES OF AMERICA
|
8,638,210
|
||
|
TOTAL COMMON STOCKS
(Cost $6,644,089,271)
|
7,356,457,484
|
||
Nonconvertible Preferred Stocks - 1.9%
|
|||
Shares
|
Value ($)
|
||
Brazil - 1.2%
|
|||
Banco Bradesco SA (PN)
|
5,255,004
|
11,548,438
|
|
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
|
263,506
|
2,031,682
|
|
Companhia Energetica de Minas Gerais (CEMIG) (PN)
|
1,790,674
|
3,438,155
|
|
Companhia Paranaense de Energia-COPEL (PN-B)
|
1,080,100
|
1,926,789
|
|
Gerdau SA
|
1,373,070
|
4,432,743
|
|
Itau Unibanco Holding SA
|
4,794,431
|
28,718,355
|
|
Itausa SA
|
5,365,547
|
9,647,483
|
|
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
|
4,710,900
|
31,158,079
|
|
TOTAL BRAZIL
|
92,901,724
|
||
Chile - 0.1%
|
|||
Sociedad Quimica y Minera de Chile SA (PN-B)
|
141,302
|
5,357,287
|
|
Colombia - 0.0%
|
|||
Bancolombia SA (PN)
|
435,630
|
3,645,480
|
|
Korea (South) - 0.6%
|
|||
Hyundai Motor Co. Ltd.
|
22,438
|
2,715,906
|
|
Hyundai Motor Co. Ltd. Series 2
|
35,377
|
4,302,709
|
|
LG Chemical Ltd.
|
7,606
|
1,182,720
|
|
LG H & H Co. Ltd.
|
4
|
454
|
|
Samsung Electronics Co. Ltd.
|
814,118
|
38,572,524
|
|
TOTAL KOREA (SOUTH)
|
46,774,313
|
||
Russia - 0.0%
|
|||
Surgutneftegas OJSC (a)(d)
|
5,794,540
|
110,360
|
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $152,864,714)
|
148,789,164
|
||
Nonconvertible Bonds - 0.0%
|
|||
Principal
Amount (e)
|
Value ($)
|
||
India - 0.0%
|
|||
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909)
|
INR
|
264,162
|
15,996
|
Government Obligations - 0.1%
|
|||
Principal
Amount (e)
|
Value ($)
|
||
United States of America - 0.1%
|
|||
U.S. Treasury Bills, yield at date of purchase 5.31% 8/22/24 (f)
(Cost $5,619,763)
|
5,637,000
|
5,619,654
|
|
Money Market Funds - 3.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (g)
|
252,926,887
|
252,977,472
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
|
29,559,768
|
29,562,724
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $282,540,196)
|
282,540,196
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $7,085,166,853)
|
7,793,422,494
|
NET OTHER ASSETS (LIABILITIES) - (0.4)% (i)
|
(33,496,909)
|
NET ASSETS - 100.0%
|
7,759,925,585
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
ICE MSCI Emerging Markets Index Contracts (United States)
|
4,647
|
Sep 2024
|
254,771,775
|
2,492,700
|
2,492,700
|
The notional amount of futures purchased as a percentage of Net Assets is 3.3%
|
|||||
INR
|
-
|
Indian rupee
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $326,995,333 or 4.2% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security
|
(e)
|
Amount is stated in United States dollars unless otherwise noted.
|
(f)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,619,654.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
(i)
|
Includes $1,231,632 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
205,361,646
|
957,123,534
|
909,522,768
|
7,758,242
|
15,060
|
-
|
252,977,472
|
0.5%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
83,815,387
|
249,234,530
|
303,487,193
|
609,629
|
-
|
-
|
29,562,724
|
0.1%
|
Total
|
289,177,033
|
1,206,358,064
|
1,213,009,961
|
8,367,871
|
15,060
|
-
|
282,540,196
|
|