Security
|
Shares
|
Value
|
Common Stocks
|
||
Brazil — 3.3%
|
||
Ambev SA
|
10,557,319
|
$22,126,013
|
B3 SA - Brasil Bolsa Balcao
|
12,188,130
|
18,616,028
|
Banco Bradesco SA
|
3,526,248
|
6,493,622
|
Banco BTG Pactual SA
|
2,622,085
|
13,082,534
|
Banco do Brasil SA
|
3,830,170
|
15,653,484
|
BB Seguridade Participacoes SA
|
1,581,401
|
8,799,579
|
BRF SA
|
1,179,359
|
4,839,512
|
Caixa Seguridade Participacoes S/A
|
1,403,797
|
3,338,707
|
CCR SA
|
2,332,790
|
4,229,946
|
Centrais Eletricas Brasileiras SA
|
2,731,924
|
15,478,542
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
1,056,018
|
16,089,145
|
Cia. Siderurgica Nacional SA
|
1,566,830
|
2,877,521
|
Cosan SA
|
2,595,928
|
4,288,579
|
CPFL Energia SA
|
503,681
|
2,740,745
|
Embraer SA(a)
|
1,599,374
|
15,284,537
|
Energisa SA
|
540,128
|
3,568,357
|
Engie Brasil Energia SA
|
471,173
|
2,964,017
|
Equatorial Energia SA
|
2,573,254
|
12,971,479
|
Hapvida Participacoes e Investimentos SA(a)(b)
|
11,190,847
|
4,910,224
|
Hypera SA
|
881,057
|
2,833,475
|
Inter & Co. Inc., Class A, NVS
|
546,117
|
2,523,061
|
JBS SA
|
1,740,582
|
10,697,833
|
Klabin SA
|
1,809,398
|
6,543,761
|
Localiza Rent a Car SA
|
2,065,313
|
12,618,153
|
Natura & Co. Holding SA
|
2,090,522
|
4,704,439
|
NU Holdings Ltd./Cayman Islands, Class A(a)
|
6,662,712
|
83,483,781
|
Petroleo Brasileiro SA
|
8,459,958
|
60,319,804
|
PRIO SA
|
1,798,048
|
11,920,645
|
Raia Drogasil SA
|
2,918,145
|
11,586,638
|
Rede D'Or Sao Luiz SA(b)
|
1,830,916
|
8,121,784
|
Rumo SA
|
2,935,839
|
9,378,212
|
StoneCo Ltd., Class A(a)(c)
|
568,077
|
5,385,370
|
Suzano SA
|
1,570,510
|
16,222,443
|
Telefonica Brasil SA
|
943,277
|
7,724,248
|
TIM SA/Brazil
|
1,920,757
|
4,948,101
|
TOTVS SA
|
1,291,087
|
5,855,898
|
Ultrapar Participacoes SA
|
1,620,166
|
4,733,832
|
Vale SA
|
7,661,337
|
75,266,193
|
Vibra Energia SA
|
2,250,141
|
7,647,817
|
WEG SA
|
3,801,560
|
33,973,189
|
XP Inc., Class A
|
839,591
|
11,368,062
|
|
|
576,209,310
|
Chile — 0.4%
|
||
Banco de Chile
|
103,155,753
|
11,766,989
|
Banco de Credito e Inversiones SA
|
181,536
|
5,152,077
|
Banco Santander Chile
|
151,197,544
|
7,188,494
|
Cencosud SA
|
2,998,816
|
6,311,968
|
Empresas CMPC SA
|
2,634,550
|
4,114,718
|
Empresas Copec SA
|
893,204
|
5,585,815
|
Enel Americas SA
|
49,738,086
|
4,566,580
|
Enel Chile SA
|
64,903,135
|
3,566,824
|
Falabella SA(a)
|
1,885,103
|
6,457,791
|
Latam Airlines Group SA
|
339,462,604
|
4,711,806
|
|
|
59,423,062
|
China — 26.9%
|
||
360 Security Technology Inc., Class A
|
1,100,306
|
2,052,089
|
37 Interactive Entertainment Network Technology
Group Co. Ltd., Class A
|
339,688
|
794,975
|
AAC Technologies Holdings Inc.
|
1,713,500
|
7,745,194
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Advanced Micro-Fabrication
Equipment Inc./China, Class A
|
85,732
|
$2,641,284
|
AECC Aviation Power Co. Ltd., Class A
|
373,773
|
2,168,396
|
Agricultural Bank of China Ltd., Class A
|
11,670,023
|
7,752,283
|
Agricultural Bank of China Ltd., Class H
|
61,987,000
|
31,052,188
|
Aier Eye Hospital Group Co. Ltd., Class A
|
1,250,717
|
2,549,064
|
Air China Ltd., Class A(a)
|
1,495,093
|
1,712,606
|
Akeso Inc.(a)(b)
|
1,363,000
|
12,865,747
|
Alibaba Group Holding Ltd.
|
36,623,156
|
399,970,224
|
Alibaba Health Information Technology Ltd.(a)
|
12,924,000
|
6,129,528
|
Aluminum Corp. of China Ltd., Class A
|
2,031,700
|
2,130,253
|
Aluminum Corp. of China Ltd., Class H
|
8,676,000
|
5,185,869
|
Anhui Conch Cement Co. Ltd., Class A
|
625,986
|
2,221,585
|
Anhui Conch Cement Co. Ltd., Class H
|
2,717,500
|
7,122,833
|
Anhui Gujing Distillery Co. Ltd., Class A
|
62,985
|
1,657,081
|
Anhui Gujing Distillery Co. Ltd., Class B
|
262,000
|
3,767,512
|
Anhui Jianghuai Automobile Group Corp. Ltd.,
Class A
|
306,100
|
1,489,520
|
Anhui Yingjia Distillery Co. Ltd., Class A
|
109,300
|
933,468
|
Anjoy Foods Group Co. Ltd., Class A
|
60,500
|
737,006
|
Anker Innovations Technology Co. Ltd., Class A
|
72,000
|
819,785
|
ANTA Sports Products Ltd.
|
2,854,402
|
28,509,810
|
Asymchem Laboratories Tianjin Co. Ltd.,
Class A
|
60,680
|
707,021
|
Autohome Inc., ADR
|
147,957
|
4,070,291
|
Avary Holding Shenzhen Co. Ltd., Class A
|
306,404
|
1,424,420
|
AviChina Industry & Technology Co. Ltd.,
Class H
|
5,519,000
|
2,689,841
|
Avicopter PLC, Class A
|
127,053
|
723,081
|
BAIC BluePark New Energy Technology Co. Ltd.,
Class A(a)
|
799,300
|
1,013,917
|
Baidu Inc., Class A(a)
|
5,140,680
|
54,573,906
|
Bank of Beijing Co. Ltd., Class A
|
3,009,806
|
2,379,046
|
Bank of Chengdu Co. Ltd., Class A
|
581,295
|
1,280,739
|
Bank of China Ltd., Class A
|
4,298,100
|
2,974,350
|
Bank of China Ltd., Class H
|
162,411,933
|
75,727,194
|
Bank of Communications Co. Ltd., Class A
|
5,440,393
|
5,511,591
|
Bank of Communications Co. Ltd., Class H
|
19,388,600
|
14,045,296
|
Bank of Hangzhou Co. Ltd., Class A
|
913,845
|
1,789,699
|
Bank of Jiangsu Co. Ltd., Class A
|
2,564,210
|
3,210,034
|
Bank of Nanjing Co. Ltd., Class A
|
1,581,114
|
2,307,821
|
Bank of Ningbo Co. Ltd., Class A
|
918,979
|
3,141,437
|
Bank of Shanghai Co. Ltd., Class A
|
2,054,542
|
2,327,042
|
Baoshan Iron & Steel Co. Ltd., Class A
|
3,124,073
|
2,860,791
|
BeiGene Ltd.(a)
|
1,571,422
|
26,236,263
|
Beijing Enterprises Holdings Ltd.
|
1,200,000
|
3,783,208
|
Beijing Enterprises Water Group Ltd.(c)
|
10,344,000
|
2,837,177
|
Beijing Kingsoft Office Software Inc., Class A
|
64,081
|
2,627,734
|
Beijing New Building Materials PLC, Class A
|
267,213
|
1,054,883
|
Beijing Roborock Technology Co. Ltd., Class A
|
30,471
|
908,794
|
Beijing Tiantan Biological Products Corp. Ltd.,
Class A
|
271,440
|
806,967
|
Beijing Tong Ren Tang Co. Ltd., Class A
|
185,000
|
1,044,898
|
Beijing Wantai Biological Pharmacy Enterprise
Co. Ltd., Class A
|
158,930
|
1,598,560
|
Beijing-Shanghai High Speed Railway Co. Ltd.,
Class A
|
6,340,400
|
5,025,488
|
Bilibili Inc., Class Z(a)
|
529,154
|
10,144,348
|
Bloomage Biotechnology Corp. Ltd., Class A
|
64,705
|
531,663
|
BOC Aviation Ltd.(b)
|
500,100
|
3,866,454
|
BOE Technology Group Co. Ltd., Class A
|
4,269,300
|
2,541,557
|
Bosideng International Holdings Ltd.
|
8,404,000
|
4,388,210
|
Security
|
Shares
|
Value
|
China (continued)
|
||
BYD Co. Ltd., Class A
|
248,412
|
$9,494,487
|
BYD Co. Ltd., Class H
|
2,355,000
|
77,679,634
|
BYD Electronic International Co. Ltd.
|
1,777,000
|
7,949,380
|
C&D International Investment Group Ltd.(c)
|
1,648,000
|
2,731,405
|
Caitong Securities Co. Ltd., Class A
|
914,074
|
1,066,181
|
Cambricon Technologies Corp. Ltd., Class A(a)
|
58,354
|
4,559,549
|
Capital Securities Co. Ltd., Class A
|
247,400
|
827,614
|
CGN Power Co. Ltd., Class A
|
1,793,600
|
969,510
|
CGN Power Co. Ltd., Class H(b)
|
24,596,000
|
8,182,125
|
Changchun High-Tech Industry Group Co. Ltd.,
Class A
|
50,294
|
747,502
|
Changjiang Securities Co. Ltd., Class A
|
1,132,435
|
1,094,879
|
Changzhou Xingyu Automotive Lighting Systems
Co. Ltd., Class A
|
51,100
|
951,815
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
286,330
|
1,448,527
|
China CITIC Bank Corp. Ltd., Class H
|
20,219,800
|
12,919,233
|
China Coal Energy Co. Ltd., Class H
|
4,640,000
|
5,518,488
|
China Communications Services Corp. Ltd.,
Class H
|
5,820,000
|
3,067,192
|
China Construction Bank Corp., Class A
|
1,446,868
|
1,595,515
|
China Construction Bank Corp., Class H
|
216,708,760
|
163,844,608
|
China CSSC Holdings Ltd., Class A
|
623,600
|
3,050,401
|
China Eastern Airlines Corp. Ltd., Class A(a)
|
2,517,797
|
1,421,092
|
China Energy Engineering Corp. Ltd., Class A
|
4,031,152
|
1,305,298
|
China Everbright Bank Co. Ltd., Class A
|
7,082,003
|
3,526,272
|
China Everbright Bank Co. Ltd., Class H
|
5,750,000
|
1,998,889
|
China Feihe Ltd.(b)
|
8,496,000
|
6,282,509
|
China Galaxy Securities Co. Ltd., Class A
|
955,400
|
2,065,166
|
China Galaxy Securities Co. Ltd., Class H
|
7,965,500
|
7,239,352
|
China Gas Holdings Ltd.
|
6,327,200
|
5,256,635
|
China Greatwall Technology Group Co. Ltd.,
Class A(a)
|
448,073
|
1,046,469
|
China Hongqiao Group Ltd.
|
6,336,500
|
9,306,310
|
China International Capital Corp. Ltd., Class A
|
340,000
|
1,674,458
|
China International Capital Corp. Ltd., Class H(b)
|
3,482,800
|
6,097,651
|
China Jushi Co. Ltd., Class A
|
710,540
|
1,118,691
|
China Life Insurance Co. Ltd., Class A
|
414,512
|
2,426,406
|
China Life Insurance Co. Ltd., Class H
|
16,581,000
|
31,663,363
|
China Literature Ltd.(a)(b)(c)
|
955,200
|
3,498,788
|
China Longyuan Power Group Corp. Ltd.,
Class H
|
7,343,000
|
6,078,581
|
China Mengniu Dairy Co. Ltd.
|
7,036,000
|
15,495,102
|
China Merchants Bank Co. Ltd., Class A
|
2,815,389
|
14,191,814
|
China Merchants Bank Co. Ltd., Class H
|
8,762,967
|
40,165,984
|
China Merchants Energy Shipping Co. Ltd.,
Class A
|
1,300,000
|
1,135,541
|
China Merchants Expressway Network &
Technology Holdings Co. Ltd., Class A
|
756,500
|
1,240,361
|
China Merchants Port Holdings Co. Ltd.
|
3,002,000
|
4,760,800
|
China Merchants Securities Co. Ltd., Class A
|
1,102,079
|
2,926,085
|
China Merchants Shekou Industrial Zone
Holdings Co. Ltd., Class A
|
1,185,490
|
1,937,029
|
China Minsheng Banking Corp. Ltd., Class A
|
5,515,955
|
3,023,159
|
China Minsheng Banking Corp. Ltd., Class H
|
13,329,048
|
5,201,322
|
China National Building Material Co. Ltd.,
Class H
|
9,908,000
|
4,251,123
|
China National Chemical Engineering Co. Ltd.,
Class A
|
1,051,567
|
1,188,242
|
China National Nuclear Power Co. Ltd., Class A
|
2,577,300
|
3,356,925
|
China National Software & Service Co. Ltd.,
Class A(a)
|
115,100
|
886,979
|
Security
|
Shares
|
Value
|
China (continued)
|
||
China Northern Rare Earth Group High-Tech Co.
Ltd., Class A
|
517,954
|
$1,636,665
|
China Oilfield Services Ltd., Class H
|
4,274,000
|
3,700,975
|
China Overseas Land & Investment Ltd.
|
8,567,960
|
14,804,360
|
China Pacific Insurance Group Co. Ltd., Class A
|
977,107
|
4,596,560
|
China Pacific Insurance Group Co. Ltd., Class H
|
5,837,200
|
18,479,997
|
China Petroleum & Chemical Corp., Class A
|
4,385,889
|
3,862,960
|
China Petroleum & Chemical Corp., Class H
|
54,526,800
|
29,301,812
|
China Power International Development Ltd.
|
10,334,000
|
3,941,196
|
China Railway Group Ltd., Class A
|
3,057,500
|
2,715,069
|
China Railway Group Ltd., Class H
|
8,906,000
|
4,304,939
|
China Railway Signal & Communication Corp.
Ltd., Class A
|
994,321
|
876,233
|
China Resources Beer Holdings Co. Ltd.
|
3,614,500
|
12,273,314
|
China Resources Gas Group Ltd.
|
2,166,900
|
7,777,394
|
China Resources Land Ltd.
|
7,246,333
|
21,662,037
|
China Resources Microelectronics Ltd., Class A
|
183,016
|
1,278,336
|
China Resources Mixc Lifestyle Services Ltd.(b)
|
1,570,200
|
5,954,380
|
China Resources Pharmaceutical Group Ltd.(b)
|
3,999,500
|
2,704,052
|
China Resources Power Holdings Co. Ltd.
|
4,374,999
|
10,023,877
|
China Resources Sanjiu Medical &
Pharmaceutical Co. Ltd., Class A
|
192,133
|
1,199,307
|
China Ruyi Holdings Ltd.(a)(c)
|
14,480,000
|
3,826,148
|
China Shenhua Energy Co. Ltd., Class A
|
937,139
|
5,175,862
|
China Shenhua Energy Co. Ltd., Class H
|
7,587,500
|
31,550,182
|
China Southern Airlines Co. Ltd., Class A(a)
|
1,438,500
|
1,346,116
|
China State Construction Engineering Corp. Ltd.,
Class A
|
5,400,171
|
4,474,029
|
China State Construction International
Holdings Ltd.
|
4,636,000
|
6,472,875
|
China Taiping Insurance Holdings Co. Ltd.
|
3,344,460
|
5,307,312
|
China Three Gorges Renewables Group Co.
Ltd., Class A
|
4,216,925
|
2,658,406
|
China Tourism Group Duty Free Corp. Ltd.,
Class A
|
274,032
|
2,649,287
|
China Tower Corp. Ltd., Class H(b)
|
99,628,000
|
13,109,547
|
China United Network Communications Ltd.,
Class A
|
4,630,400
|
3,300,580
|
China Vanke Co. Ltd., Class A(a)
|
1,287,366
|
1,536,448
|
China Vanke Co. Ltd., Class H(a)(c)
|
5,003,731
|
4,162,100
|
China XD Electric Co. Ltd., Class A, NVS
|
705,000
|
737,443
|
China Yangtze Power Co. Ltd., Class A
|
3,300,515
|
12,434,250
|
China Zheshang Bank Co. Ltd., Class A
|
3,279,830
|
1,314,262
|
Chongqing Brewery Co. Ltd., Class A
|
84,600
|
726,574
|
Chongqing Changan Automobile Co. Ltd.,
Class A
|
1,175,317
|
2,252,869
|
Chongqing Rural Commercial Bank Co. Ltd.,
Class A
|
1,217,700
|
946,769
|
Chongqing Zhifei Biological Products Co. Ltd.,
Class A
|
342,413
|
1,399,523
|
Chow Tai Fook Jewellery Group Ltd.
|
4,677,000
|
4,315,411
|
CITIC Ltd.
|
13,261,000
|
14,824,088
|
Citic Pacific Special Steel Group Co. Ltd.,
Class A
|
462,800
|
756,735
|
CITIC Securities Co. Ltd., Class A
|
1,606,193
|
6,838,373
|
CITIC Securities Co. Ltd., Class H
|
3,582,100
|
10,216,444
|
CMOC Group Ltd., Class A
|
2,658,798
|
2,693,204
|
CMOC Group Ltd., Class H
|
8,091,000
|
6,062,812
|
CNGR Advanced Material Co. Ltd., Class A
|
127,200
|
706,072
|
CNPC Capital Co. Ltd., Class A, NVS
|
1,326,100
|
1,381,073
|
Contemporary Amperex Technology Co. Ltd.,
Class A
|
591,934
|
21,518,057
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Cosco Shipping Energy Transportation Co. Ltd.,
Class A
|
569,800
|
$988,506
|
Cosco Shipping Energy Transportation Co. Ltd.,
Class H
|
3,046,000
|
2,321,694
|
Cosco Shipping Holdings Co. Ltd., Class A
|
1,800,164
|
3,388,709
|
Cosco Shipping Holdings Co. Ltd., Class H
|
6,387,849
|
8,966,206
|
Country Garden Holdings Co. Ltd.(a)(c)(d)
|
19,320,618
|
620,842
|
CRRC Corp. Ltd., Class A
|
3,047,000
|
3,345,774
|
CRRC Corp. Ltd., Class H
|
10,105,000
|
5,920,386
|
CSC Financial Co. Ltd., Class A
|
676,533
|
2,557,852
|
CSPC Innovation Pharmaceutical Co. Ltd.,
Class A
|
198,120
|
786,822
|
CSPC Pharmaceutical Group Ltd.
|
18,390,479
|
12,033,928
|
Daqin Railway Co. Ltd., Class A
|
2,515,600
|
2,367,568
|
Datang International Power Generation Co. Ltd.,
Class A
|
1,704,300
|
665,142
|
Dong-E-E-Jiao Co. Ltd., Class A
|
90,500
|
727,276
|
Dongfang Electric Corp. Ltd., Class A
|
472,100
|
993,043
|
Dongxing Securities Co. Ltd., Class A
|
595,097
|
941,180
|
East Money Information Co. Ltd., Class A
|
2,148,698
|
8,117,339
|
Eastroc Beverage Group Co. Ltd., Class A
|
66,300
|
1,965,918
|
Ecovacs Robotics Co. Ltd., Class A
|
95,253
|
677,791
|
Empyrean Technology Co. Ltd., Class A, NVS
|
61,300
|
1,071,273
|
ENN Energy Holdings Ltd.
|
1,783,700
|
12,123,137
|
ENN Natural Gas Co. Ltd., Class A
|
376,500
|
952,997
|
Eoptolink Technology Inc. Ltd., Class A
|
102,000
|
1,628,453
|
Eve Energy Co. Ltd., Class A
|
305,353
|
2,065,246
|
Everbright Securities Co. Ltd., Class A
|
629,583
|
1,719,684
|
Far East Horizon Ltd.(c)
|
4,205,000
|
2,837,564
|
Flat Glass Group Co. Ltd., Class A
|
272,400
|
962,812
|
Focus Media Information Technology Co. Ltd.,
Class A
|
2,053,278
|
1,964,537
|
Foshan Haitian Flavouring & Food Co. Ltd.,
Class A
|
583,956
|
3,663,942
|
Fosun International Ltd.
|
5,999,500
|
3,262,639
|
Founder Securities Co. Ltd., Class A
|
1,363,700
|
1,619,323
|
Foxconn Industrial Internet Co. Ltd., Class A
|
1,834,697
|
5,688,655
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
289,772
|
2,238,838
|
Fuyao Glass Industry Group Co. Ltd., Class H(b)
|
1,366,000
|
9,191,530
|
GalaxyCore Inc., Class A, NVS
|
294,252
|
652,963
|
Ganfeng Lithium Group Co. Ltd., Class A
|
214,173
|
1,247,887
|
GCL Technology Holdings Ltd.(a)
|
48,772,000
|
9,144,800
|
GD Power Development Co. Ltd., Class A
|
2,626,400
|
1,658,438
|
Geely Automobile Holdings Ltd.
|
13,552,000
|
24,401,648
|
GEM Co. Ltd., Class A
|
672,700
|
643,781
|
Genscript Biotech Corp.(a)
|
2,740,000
|
3,823,025
|
GF Securities Co. Ltd., Class A
|
933,694
|
2,125,708
|
Giant Biogene Holding Co. Ltd.(b)
|
671,200
|
4,336,314
|
GigaDevice Semiconductor Inc., Class A(a)
|
92,194
|
1,097,498
|
Ginlong Technologies Co. Ltd., Class A
|
59,100
|
557,545
|
GoerTek Inc., Class A
|
453,400
|
1,600,640
|
Goldwind Science & Technology Co. Ltd.,
Class A
|
344,293
|
532,268
|
Goneo Group Co. Ltd., Class A
|
92,585
|
911,697
|
Gotion High-tech Co. Ltd., Class A
|
343,223
|
1,103,254
|
Great Wall Motor Co. Ltd., Class A
|
381,400
|
1,384,736
|
Great Wall Motor Co. Ltd., Class H
|
5,154,500
|
8,348,799
|
Gree Electric Appliances Inc. of Zhuhai, Class A
|
379,000
|
2,208,674
|
Guangdong Haid Group Co. Ltd., Class A
|
281,127
|
1,807,335
|
Guangdong Investment Ltd.
|
7,108,110
|
4,469,351
|
Guanghui Energy Co. Ltd., Class A
|
1,073,000
|
1,069,188
|
Guangzhou Automobile Group Co. Ltd., Class A
|
831,900
|
1,019,977
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., Class A
|
193,796
|
$777,755
|
Guangzhou Tinci Materials Technology Co. Ltd.,
Class A
|
249,200
|
856,297
|
Guosen Securities Co. Ltd., Class A
|
1,136,751
|
1,807,908
|
Guotai Junan Securities Co. Ltd., Class A
|
1,072,140
|
2,819,905
|
Guoyuan Securities Co. Ltd., Class A
|
592,500
|
696,956
|
H World Group Ltd., ADR
|
451,915
|
14,538,106
|
Haidilao International Holding Ltd.(b)
|
3,771,000
|
7,598,154
|
Haier Smart Home Co. Ltd., Class A
|
918,541
|
3,610,463
|
Haier Smart Home Co. Ltd., Class A
|
5,362,000
|
18,034,658
|
Hainan Airlines Holding Co. Ltd., Class A(a)
|
6,268,700
|
1,522,255
|
Hainan Airport Infrastructure Co. Ltd.,
Class A, NVS(a)
|
1,640,200
|
873,522
|
Haitian International Holdings Ltd.
|
1,543,000
|
3,936,707
|
Haitong Securities Co. Ltd., Class A
|
1,450,800
|
2,294,103
|
Haitong Securities Co. Ltd., Class H
|
5,941,200
|
5,306,962
|
Hangzhou First Applied Material Co. Ltd.,
Class A
|
425,608
|
1,032,351
|
Hangzhou Silan Microelectronics Co. Ltd.,
Class A(a)
|
208,100
|
799,404
|
Hangzhou Tigermed Consulting Co. Ltd.,
Class A
|
53,100
|
476,656
|
Hansoh Pharmaceutical Group Co. Ltd.(b)
|
2,702,000
|
6,733,497
|
Henan Shenhuo Coal Industry & Electricity
Power Co. Ltd., Class A
|
453,000
|
1,016,420
|
Henan Shuanghui Investment & Development
Co. Ltd., Class A
|
414,800
|
1,405,325
|
Hengan International Group Co. Ltd.
|
1,437,000
|
4,127,673
|
Hengli Petrochemical Co. Ltd., Class A
|
974,391
|
1,939,034
|
Hengtong Optic-Electric Co. Ltd., Class A
|
334,000
|
815,714
|
Hisense Home Appliances Group Co. Ltd.,
Class H
|
917,136
|
2,600,842
|
Hithink RoyalFlush Information Network Co. Ltd.,
Class A
|
74,800
|
3,496,997
|
HLA Group Corp. Ltd., Class A
|
661,800
|
560,341
|
Hoshine Silicon Industry Co. Ltd., Class A
|
146,800
|
1,202,376
|
Hua Hong Semiconductor Ltd.(b)(c)
|
1,471,000
|
3,907,357
|
Huadian Power International Corp. Ltd., Class A
|
1,439,600
|
1,049,627
|
Huadong Medicine Co. Ltd., Class A
|
233,405
|
1,261,821
|
Huafon Chemical Co. Ltd., Class A
|
1,010,900
|
1,164,707
|
Huagong Tech Co. Ltd., Class A
|
191,600
|
948,560
|
Huaibei Mining Holdings Co. Ltd., Class A
|
370,400
|
745,204
|
Hualan Biological Engineering Inc., Class A
|
267,283
|
624,105
|
Huaneng Lancang River Hydropower Inc.,
Class A
|
742,300
|
953,385
|
Huaneng Power International Inc., Class A
|
1,452,500
|
1,400,169
|
Huaneng Power International Inc., Class H
|
9,594,000
|
5,004,074
|
Huaqin Technology Co. Ltd., Class A
|
114,600
|
993,624
|
Huatai Securities Co. Ltd., Class A
|
1,197,409
|
2,985,084
|
Huatai Securities Co. Ltd., Class H(b)
|
2,796,800
|
4,837,337
|
Huaxia Bank Co. Ltd., Class A
|
1,963,660
|
2,052,875
|
Huayu Automotive Systems Co. Ltd., Class A
|
409,568
|
959,926
|
Huizhou Desay Sv Automotive Co. Ltd., Class A
|
90,300
|
1,566,318
|
Humanwell Healthcare Group Co. Ltd., Class A
|
239,100
|
734,763
|
Hunan Valin Steel Co. Ltd., Class A
|
1,351,700
|
826,877
|
Hundsun Technologies Inc., Class A
|
301,644
|
1,287,045
|
Hwatsing Technology Co. Ltd., Class A, NVS
|
32,058
|
843,260
|
Hygon Information Technology Co. Ltd.,
Class A, NVS
|
320,952
|
5,626,635
|
IEIT Systems Co. Ltd., Class A
|
216,790
|
1,438,534
|
Iflytek Co. Ltd., Class A
|
345,919
|
2,462,029
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Imeik Technology Development Co. Ltd., Class A
|
41,860
|
$1,230,887
|
Industrial & Commercial Bank of China Ltd.,
Class A
|
8,282,662
|
7,036,494
|
Industrial & Commercial Bank of China Ltd.,
Class H
|
156,868,085
|
92,489,564
|
Industrial Bank Co. Ltd., Class A
|
2,821,042
|
7,050,361
|
Industrial Securities Co. Ltd., Class A
|
1,389,876
|
1,237,482
|
Ingenic Semiconductor Co. Ltd., Class A
|
68,600
|
658,788
|
Inner Mongolia BaoTou Steel Union Co. Ltd.,
Class A(a)
|
7,157,400
|
1,902,458
|
Inner Mongolia Dian Tou Energy Corp. Ltd.,
Class A
|
311,300
|
869,172
|
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co. Ltd., Class A
|
1,260,700
|
830,349
|
Inner Mongolia Yili Industrial Group Co. Ltd.,
Class A
|
912,170
|
3,613,979
|
Inner Mongolia Yitai Coal Co. Ltd., Class B
|
2,482,200
|
5,462,980
|
Innovent Biologics Inc.(a)(b)(c)
|
2,760,500
|
13,766,976
|
Isoftstone Information Technology Group Co.
Ltd., Class A, NVS
|
142,900
|
1,263,758
|
JA Solar Technology Co. Ltd., Class A
|
429,260
|
1,035,816
|
JCET Group Co. Ltd., Class A
|
247,000
|
1,332,880
|
JD Health International Inc.(a)(b)
|
2,579,250
|
9,514,162
|
JD Logistics Inc.(a)(b)
|
4,504,300
|
8,128,768
|
JD.com Inc., Class A
|
5,572,854
|
104,173,267
|
Jiangsu Eastern Shenghong Co. Ltd., Class A
|
1,001,900
|
1,321,584
|
Jiangsu Expressway Co. Ltd., Class H
|
3,002,000
|
3,050,494
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
213,288
|
1,567,309
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.,
Class A
|
853,541
|
5,998,101
|
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
195,286
|
1,217,076
|
Jiangsu Yanghe Distillery Co. Ltd., Class A
|
214,250
|
2,545,422
|
Jiangsu Yuyue Medical Equipment & Supply Co.
Ltd., Class A
|
142,400
|
679,633
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
559,624
|
1,233,819
|
Jiangxi Copper Co. Ltd., Class A
|
253,000
|
739,707
|
Jiangxi Copper Co. Ltd., Class H
|
2,699,000
|
4,356,513
|
Jinko Solar Co. Ltd., Class A
|
1,219,281
|
1,479,371
|
Kanzhun Ltd., ADR
|
589,947
|
7,964,285
|
KE Holdings Inc., ADR
|
1,439,505
|
27,134,669
|
Kingdee International Software Group Co. Ltd.(a)
|
6,699,000
|
7,606,396
|
Kingsoft Corp. Ltd.
|
2,135,600
|
8,686,473
|
Kuaishou Technology(a)(b)
|
5,945,600
|
37,276,531
|
Kuang-Chi Technologies Co. Ltd., Class A
|
298,100
|
1,659,198
|
Kunlun Energy Co. Ltd.
|
9,032,000
|
8,547,736
|
Kunlun Tech Co. Ltd., Class A
|
180,200
|
1,152,234
|
Kweichow Moutai Co. Ltd., Class A
|
168,687
|
35,728,915
|
LB Group Co. Ltd., Class A
|
354,300
|
875,487
|
Legend Biotech Corp., ADR(a)(c)
|
165,490
|
6,962,164
|
Lenovo Group Ltd.
|
18,142,000
|
21,467,853
|
Lens Technology Co. Ltd., Class A
|
704,400
|
2,017,790
|
Li Auto Inc., Class A(a)
|
2,787,690
|
33,015,885
|
Li Ning Co. Ltd.
|
5,181,500
|
10,763,842
|
Lingyi iTech Guangdong Co., Class A
|
1,144,280
|
1,359,973
|
Longfor Group Holdings Ltd.(b)(c)
|
4,548,000
|
6,460,560
|
LONGi Green Energy Technology Co. Ltd.,
Class A
|
937,171
|
2,398,193
|
Loongson Technology Corp. Ltd., Class A(a)
|
45,253
|
1,036,503
|
Luxshare Precision Industry Co. Ltd., Class A
|
986,346
|
5,291,633
|
Luzhou Laojiao Co. Ltd., Class A
|
209,489
|
4,037,898
|
Mango Excellent Media Co. Ltd., Class A
|
293,700
|
1,175,291
|
Maxscend Microelectronics Co. Ltd., Class A
|
66,644
|
857,660
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Meituan, Class B(a)(b)
|
11,170,200
|
$235,616,021
|
Metallurgical Corp. of China Ltd., Class A
|
2,626,590
|
1,216,648
|
Midea Group Co. Ltd.(a)
|
699,400
|
6,234,369
|
Midea Group Co. Ltd., Class A
|
447,500
|
4,349,442
|
MINISO Group Holding Ltd.(c)
|
877,080
|
4,386,722
|
MMG Ltd.(a)
|
9,921,600
|
3,405,514
|
Montage Technology Co. Ltd., Class A
|
180,200
|
1,683,096
|
Muyuan Foods Co. Ltd., Class A(a)
|
758,939
|
4,286,978
|
NARI Technology Co. Ltd., Class A
|
1,075,554
|
3,683,025
|
National Silicon Industry Group Co. Ltd., Class A
|
380,713
|
1,139,532
|
NAURA Technology Group Co. Ltd., Class A
|
77,700
|
4,473,598
|
NetEase Inc.
|
4,365,250
|
75,995,834
|
New China Life Insurance Co. Ltd., Class A
|
329,202
|
2,166,468
|
New China Life Insurance Co. Ltd., Class H
|
1,936,400
|
5,951,539
|
New Hope Liuhe Co. Ltd., Class A(a)
|
463,097
|
611,305
|
New Oriental Education & Technology
Group Inc.
|
3,318,800
|
19,545,188
|
Ninestar Corp., Class A(a)
|
257,838
|
953,649
|
Ningbo Deye Technology Co. Ltd., Class A, NVS
|
94,820
|
1,133,276
|
Ningbo Orient Wires & Cables Co. Ltd., Class A
|
126,700
|
1,012,839
|
Ningbo Sanxing Medical Electric Co. Ltd.,
Class A
|
195,000
|
833,516
|
Ningbo Tuopu Group Co. Ltd., Class A
|
252,605
|
1,834,262
|
Ningxia Baofeng Energy Group Co. Ltd., Class A
|
1,042,400
|
2,329,877
|
NIO Inc., Class A(a)(c)
|
3,231,605
|
14,428,772
|
Nongfu Spring Co. Ltd., Class H(b)
|
4,518,600
|
19,382,402
|
OFILM Group Co. Ltd., Class A(a)
|
456,500
|
847,376
|
Oppein Home Group Inc., Class A
|
87,700
|
874,999
|
Orient Overseas International Ltd.
|
307,500
|
3,942,706
|
Orient Securities Co. Ltd., Class A
|
1,199,634
|
1,815,135
|
Pangang Group Vanadium Titanium & Resources
Co. Ltd., Class A(a)
|
1,833,589
|
732,339
|
PDD Holdings Inc., ADR(a)(c)
|
1,565,762
|
151,189,979
|
People's Insurance Co. Group of China Ltd.
(The), Class A
|
1,689,300
|
1,694,321
|
People's Insurance Co. Group of China Ltd.
(The), Class H
|
18,334,000
|
8,775,805
|
PetroChina Co. Ltd., Class A
|
2,949,300
|
3,276,412
|
PetroChina Co. Ltd., Class H
|
47,608,000
|
33,896,945
|
Pharmaron Beijing Co. Ltd., Class A
|
218,300
|
836,156
|
PICC Property & Casualty Co. Ltd., Class H
|
15,513,192
|
23,553,767
|
Ping An Bank Co. Ltd., Class A
|
2,692,167
|
4,244,720
|
Ping An Insurance Group Co. of China Ltd.,
Class A
|
1,445,584
|
10,703,447
|
Ping An Insurance Group Co. of China Ltd.,
Class H
|
15,150,000
|
88,109,109
|
Piotech Inc., Class A, NVS
|
35,728
|
987,392
|
Poly Developments and Holdings Group Co. Ltd.,
Class A
|
1,628,884
|
2,317,637
|
Pop Mart International Group Ltd.(b)
|
1,203,600
|
13,971,760
|
Postal Savings Bank of China Co. Ltd., Class A
|
4,308,000
|
3,161,716
|
Postal Savings Bank of China Co. Ltd.,
Class H(b)
|
17,400,000
|
9,909,691
|
Power Construction Corp. of China Ltd., Class A
|
2,561,400
|
1,975,202
|
Qifu Technology Inc.
|
262,169
|
9,991,261
|
Qinghai Salt Lake Industry Co. Ltd., Class A(a)
|
899,700
|
2,227,937
|
Range Intelligent Computing Technology Group
Co. Ltd., Class A
|
220,900
|
1,017,794
|
Rongsheng Petrochemical Co. Ltd., Class A
|
1,529,158
|
2,023,299
|
SAIC Motor Corp. Ltd., Class A
|
948,606
|
2,308,505
|
Sailun Group Co. Ltd., Class A
|
451,200
|
922,255
|
Sanan Optoelectronics Co. Ltd., Class A
|
688,400
|
1,231,679
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Sany Heavy Industry Co. Ltd., Class A
|
1,043,852
|
$2,526,676
|
Satellite Chemical Co. Ltd., Class A
|
637,184
|
1,584,465
|
SDIC Capital Co. Ltd., Class A
|
1,093,200
|
1,168,524
|
SDIC Power Holdings Co. Ltd., Class A
|
1,102,300
|
2,319,592
|
Seres Group Co. Ltd., Class A, NVS(a)
|
206,400
|
3,494,410
|
SF Holding Co. Ltd., Class A
|
658,235
|
3,766,444
|
SG Micro Corp., Class A
|
66,321
|
807,794
|
Shaanxi Coal Industry Co. Ltd., Class A
|
1,324,476
|
4,285,807
|
Shandong Gold Mining Co. Ltd., Class A
|
476,936
|
1,613,835
|
Shandong Gold Mining Co. Ltd., Class H(b)
|
1,754,750
|
3,118,684
|
Shandong Hualu Hengsheng Chemical Co. Ltd.,
Class A
|
264,580
|
808,014
|
Shandong Linglong Tyre Co. Ltd., Class A
|
191,600
|
507,795
|
Shandong Nanshan Aluminum Co. Ltd., Class A
|
1,614,100
|
895,947
|
Shandong Sun Paper Industry JSC Ltd., Class A
|
385,800
|
784,158
|
Shandong Weigao Group Medical Polymer Co.
Ltd., Class H
|
5,738,000
|
3,318,895
|
Shanghai Baosight Software Co. Ltd., Class A
|
339,259
|
1,317,291
|
Shanghai Baosight Software Co. Ltd., Class B
|
1,636,796
|
2,719,761
|
Shanghai BOCHU Electronic Technology Corp.
Ltd., Class A
|
31,067
|
777,512
|
Shanghai Electric Group Co. Ltd., Class A(a)
|
1,746,591
|
2,064,661
|
Shanghai Fosun Pharmaceutical Group Co. Ltd.,
Class A
|
360,489
|
1,328,738
|
Shanghai International Airport Co. Ltd., Class A
|
221,198
|
1,069,765
|
Shanghai M&G Stationery Inc., Class A
|
180,037
|
830,973
|
Shanghai Pharmaceuticals Holding Co. Ltd.,
Class A
|
400,100
|
1,203,295
|
Shanghai Pharmaceuticals Holding Co. Ltd.,
Class H
|
1,637,800
|
2,736,684
|
Shanghai Pudong Development Bank Co. Ltd.,
Class A
|
3,867,595
|
5,075,921
|
Shanghai Putailai New Energy Technology Co.
Ltd., Class A
|
360,366
|
995,057
|
Shanghai RAAS Blood Products Co. Ltd.,
Class A
|
1,266,700
|
1,319,428
|
Shanghai Rural Commercial Bank Co. Ltd.,
Class A
|
1,449,900
|
1,669,194
|
Shanghai United Imaging Healthcare Co. Ltd.,
Class A, NVS
|
120,102
|
2,184,808
|
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd., Class A
|
217,700
|
856,811
|
Shanjin International Gold Co. Ltd., Class A
|
419,400
|
944,153
|
Shanxi Coal International Energy Group Co. Ltd.,
Class A
|
334,700
|
570,550
|
Shanxi Coking Coal Energy Group Co. Ltd.,
Class A
|
889,500
|
1,003,457
|
Shanxi Lu'an Environmental Energy
Development Co. Ltd., Class A
|
451,400
|
913,505
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.,
Class A
|
160,800
|
4,553,008
|
Shenergy Co. Ltd., Class A
|
675,700
|
766,492
|
Shengyi Technology Co. Ltd., Class A
|
422,200
|
1,232,646
|
Shennan Circuits Co. Ltd., Class A
|
70,140
|
961,809
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
3,480,470
|
2,583,483
|
Shenzhen Inovance Technology Co. Ltd.,
Class A
|
189,997
|
1,590,861
|
Shenzhen Mindray Bio-Medical Electronics Co.
Ltd., Class A
|
162,332
|
5,875,862
|
Shenzhen New Industries Biomedical
Engineering Co. Ltd., Class A
|
106,300
|
963,037
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
158,346
|
2,083,805
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Shenzhou International Group Holdings Ltd.
|
1,857,500
|
$14,380,264
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd.,
Class A
|
269,900
|
643,011
|
Sichuan Chuantou Energy Co. Ltd., Class A
|
799,760
|
1,817,499
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
|
293,078
|
1,327,919
|
Sichuan Road & Bridge Group Co. Ltd., Class A
|
853,180
|
880,013
|
Sieyuan Electric Co. Ltd., Class A
|
107,300
|
1,152,494
|
Sino Biopharmaceutical Ltd.
|
23,762,750
|
10,011,598
|
Sinopharm Group Co. Ltd., Class H
|
3,055,600
|
8,009,656
|
Sinotruk Hong Kong Ltd.
|
1,572,500
|
4,355,704
|
Smoore International Holdings Ltd.(b)(c)
|
4,331,000
|
6,429,065
|
SooChow Securities Co. Ltd., Class A
|
809,100
|
922,224
|
Spring Airlines Co. Ltd., Class A
|
140,400
|
1,107,857
|
Sungrow Power Supply Co. Ltd., Class A
|
281,580
|
3,176,682
|
Sunny Optical Technology Group Co. Ltd.
|
1,599,600
|
13,066,007
|
Sunwoda Electronic Co. Ltd., Class A
|
327,400
|
1,040,703
|
SUPCON Technology Co. Ltd., Class A
|
127,843
|
860,646
|
Suzhou Dongshan Precision Manufacturing Co.
Ltd., Class A
|
270,700
|
962,632
|
Suzhou Maxwell Technologies Co. Ltd., Class A
|
44,140
|
755,117
|
Suzhou TFC Optical Communication Co. Ltd.,
Class A
|
81,380
|
1,167,280
|
TAL Education Group, ADR(a)
|
936,143
|
9,295,900
|
TBEA Co. Ltd., Class A
|
858,880
|
1,616,172
|
TCL Technology Group Corp., Class A
|
2,358,230
|
1,529,182
|
TCL Zhonghuan Renewable Energy Technology
Co. Ltd., Class A
|
370,316
|
539,603
|
Tencent Holdings Ltd.
|
14,653,500
|
756,754,547
|
Tencent Music Entertainment Group, ADR
|
1,704,350
|
19,446,634
|
Tianfeng Securities Co. Ltd., Class A(a)
|
1,173,500
|
793,615
|
Tianqi Lithium Corp., Class A
|
235,400
|
1,245,729
|
Tianshan Aluminum Group Co. Ltd., Class A
|
631,600
|
707,719
|
Tianshui Huatian Technology Co. Ltd., Class A
|
435,100
|
713,159
|
Tingyi Cayman Islands Holding Corp.
|
4,568,000
|
5,742,505
|
Tongcheng Travel Holdings Ltd.(c)
|
2,966,000
|
7,291,782
|
TongFu Microelectronics Co. Ltd., Class A
|
212,400
|
879,735
|
Tongkun Group Co. Ltd., Class A
|
477,000
|
763,797
|
Tongling Nonferrous Metals Group Co. Ltd.,
Class A
|
1,740,600
|
798,845
|
Tongwei Co. Ltd., Class A
|
578,684
|
2,200,236
|
TravelSky Technology Ltd., Class H
|
2,249,000
|
3,043,613
|
Trina Solar Co. Ltd., Class A
|
269,397
|
910,053
|
Trip.com Group Ltd.(a)
|
1,381,412
|
89,796,781
|
Tsingtao Brewery Co. Ltd., Class A
|
112,590
|
1,137,999
|
Tsingtao Brewery Co. Ltd., Class H
|
1,444,000
|
9,038,920
|
Unigroup Guoxin Microelectronics Co. Ltd.,
Class A
|
118,039
|
1,080,756
|
Unisplendour Corp. Ltd., Class A
|
400,354
|
1,412,754
|
Vipshop Holdings Ltd., ADR
|
772,062
|
10,662,176
|
Wanhua Chemical Group Co. Ltd., Class A
|
419,691
|
4,324,971
|
Want Want China Holdings Ltd.
|
11,278,000
|
6,349,311
|
Weichai Power Co. Ltd., Class A
|
1,008,644
|
1,875,269
|
Weichai Power Co. Ltd., Class H
|
4,212,800
|
5,841,713
|
Wens Foodstuff Group Co. Ltd., Class A
|
880,970
|
2,118,509
|
Western Mining Co. Ltd., Class A
|
332,700
|
778,913
|
Western Securities Co. Ltd., Class A
|
820,010
|
1,021,090
|
Western Superconducting Technologies Co. Ltd.,
Class A
|
83,012
|
511,185
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
166,470
|
2,279,354
|
Wingtech Technology Co. Ltd., Class A
|
199,600
|
1,123,535
|
Wintime Energy Group Co. Ltd., Class A, NVS
|
3,016,700
|
659,252
|
Wuhan Guide Infrared Co. Ltd., Class A
|
713,532
|
784,918
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Wuliangye Yibin Co. Ltd., Class A
|
514,028
|
$10,472,684
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
253,123
|
1,308,029
|
WuXi AppTec Co. Ltd., Class A
|
300,529
|
2,090,678
|
WuXi AppTec Co. Ltd., Class H(b)(c)
|
717,970
|
4,372,593
|
Wuxi Biologics Cayman Inc.(a)(b)(c)
|
7,997,500
|
15,423,415
|
XCMG Construction Machinery Co. Ltd., Class A
|
1,607,069
|
1,798,132
|
Xiaomi Corp., Class B(a)(b)
|
34,611,000
|
124,567,712
|
Xinjiang Daqo New Energy Co. Ltd., Class A
|
249,342
|
998,983
|
Xinyi Solar Holdings Ltd.
|
11,126,000
|
4,969,830
|
XPeng Inc., Class A(a)
|
2,791,576
|
16,837,031
|
Yadea Group Holdings Ltd.(b)
|
2,894,000
|
4,601,047
|
Yankuang Energy Group Co. Ltd., Class A
|
776,730
|
1,571,176
|
Yankuang Energy Group Co. Ltd., Class H
|
7,294,660
|
8,408,740
|
Yantai Jereh Oilfield Services Group Co. Ltd.,
Class A
|
229,098
|
1,117,411
|
Yealink Network Technology Corp. Ltd., Class A
|
170,742
|
896,675
|
Yifeng Pharmacy Chain Co. Ltd., Class A
|
222,428
|
721,269
|
Yihai Kerry Arawana Holdings Co. Ltd., Class A
|
269,800
|
1,280,019
|
Yonyou Network Technology Co. Ltd., Class A(a)
|
505,851
|
925,844
|
Youngor Fashion Co. Ltd., Class A
|
635,400
|
711,328
|
YTO Express Group Co. Ltd., Class A
|
505,600
|
1,010,189
|
Yum China Holdings Inc.
|
856,927
|
39,889,952
|
Yunnan Aluminium Co. Ltd., Class A
|
590,500
|
1,119,929
|
Yunnan Baiyao Group Co. Ltd., Class A
|
279,382
|
2,216,132
|
Yunnan Energy New Material Co. Ltd., Class A
|
136,300
|
704,349
|
Yunnan Yuntianhua Co. Ltd., Class A
|
252,600
|
767,860
|
Yutong Bus Co. Ltd., Class A
|
307,200
|
928,758
|
Zangge Mining Co. Ltd., Class A
|
274,400
|
1,097,249
|
Zhangzhou Pientzehuang Pharmaceutical Co.
Ltd., Class A
|
90,964
|
2,941,356
|
Zhaojin Mining Industry Co. Ltd., Class H(c)
|
3,498,000
|
5,144,195
|
Zhejiang China Commodities City Group Co.
Ltd., Class A
|
733,100
|
1,451,064
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
287,723
|
904,742
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
506,784
|
1,147,380
|
Zhejiang Expressway Co. Ltd., Class H
|
3,954,640
|
2,608,114
|
Zhejiang Huahai Pharmaceutical Co. Ltd.,
Class A
|
237,304
|
598,296
|
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
275,315
|
1,237,580
|
Zhejiang Jingsheng Mechanical & Electrical Co.
Ltd., Class A
|
182,884
|
883,438
|
Zhejiang Juhua Co. Ltd., Class A
|
401,100
|
1,247,293
|
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)
|
1,152,500
|
4,214,118
|
Zhejiang NHU Co. Ltd., Class A
|
483,087
|
1,453,120
|
Zhejiang Sanhua Intelligent Controls Co. Ltd.,
Class A
|
322,900
|
1,036,268
|
Zhejiang Supor Co. Ltd., Class A
|
86,982
|
629,166
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A
|
287,500
|
783,001
|
Zhejiang Weiming Environment Protection Co.
Ltd., Class A
|
231,500
|
659,129
|
Zhejiang Zheneng Electric Power Co. Ltd.,
Class A
|
1,608,100
|
1,195,251
|
Zheshang Securities Co. Ltd., Class A
|
626,800
|
1,101,187
|
Zhongji Innolight Co. Ltd., Class A
|
151,140
|
2,665,529
|
Zhongjin Gold Corp. Ltd., Class A
|
804,000
|
1,396,570
|
Zhongsheng Group Holdings Ltd.
|
1,865,500
|
3,700,904
|
Zhongtai Securities Co. Ltd., Class A
|
1,186,400
|
1,143,540
|
Zhuzhou CRRC Times Electric Co. Ltd.,
Class A, NVS
|
120,217
|
775,097
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
1,136,700
|
4,036,205
|
Zijin Mining Group Co. Ltd., Class A
|
3,017,900
|
6,588,333
|
Zijin Mining Group Co. Ltd., Class H
|
12,594,000
|
24,410,851
|
Security
|
Shares
|
Value
|
China (continued)
|
||
Zoomlion Heavy Industry Science and
Technology Co. Ltd., Class A
|
974,254
|
$940,261
|
ZTE Corp., Class A
|
553,000
|
2,390,563
|
ZTE Corp., Class H
|
1,733,600
|
4,236,142
|
ZTO Express Cayman Inc.
|
954,234
|
18,185,235
|
|
|
4,705,787,312
|
Colombia — 0.1%
|
||
Bancolombia SA
|
575,777
|
5,039,322
|
Interconexion Electrica SA ESP
|
1,035,782
|
3,925,218
|
|
|
8,964,540
|
Czech Republic — 0.1%
|
||
CEZ AS
|
364,207
|
14,654,576
|
Komercni Banka AS
|
172,915
|
5,899,154
|
Moneta Money Bank AS(b)
|
675,792
|
3,478,515
|
|
|
24,032,245
|
Egypt — 0.1%
|
||
Commercial International Bank - Egypt (CIB)
|
5,208,139
|
8,548,952
|
Eastern Co. SAE
|
3,326,260
|
1,819,750
|
Talaat Moustafa Group
|
1,882,998
|
2,201,957
|
|
|
12,570,659
|
Greece — 0.4%
|
||
Alpha Services and Holdings SA
|
5,116,250
|
7,957,280
|
Eurobank Ergasias Services and Holdings SA,
Class A
|
5,877,270
|
12,463,590
|
FF Group(d)
|
246,892
|
3
|
Hellenic Telecommunications Organization SA
|
388,817
|
6,144,307
|
Jumbo SA
|
261,235
|
6,822,726
|
Metlen Energy & Metals SA
|
239,847
|
7,900,918
|
National Bank of Greece SA
|
1,955,723
|
13,806,318
|
OPAP SA
|
427,214
|
7,008,958
|
Piraeus Financial Holdings SA
|
2,371,526
|
8,720,312
|
Public Power Corp. SA
|
482,777
|
5,850,083
|
|
|
76,674,495
|
Hungary — 0.2%
|
||
MOL Hungarian Oil & Gas PLC
|
911,353
|
6,246,392
|
OTP Bank Nyrt
|
500,835
|
27,147,231
|
Richter Gedeon Nyrt
|
316,206
|
8,410,863
|
|
|
41,804,486
|
India — 19.8%
|
||
ABB India Ltd.
|
121,028
|
10,655,895
|
Adani Enterprises Ltd.
|
337,421
|
9,867,251
|
Adani Green Energy Ltd.(a)
|
465,217
|
7,312,109
|
Adani Ports & Special Economic Zone Ltd.
|
1,214,079
|
17,160,253
|
Adani Power Ltd.(a)
|
1,351,031
|
8,895,581
|
Alkem Laboratories Ltd.
|
94,494
|
6,318,032
|
Ambuja Cements Ltd.
|
1,374,601
|
8,676,140
|
APL Apollo Tubes Ltd.
|
395,560
|
7,117,858
|
Apollo Hospitals Enterprise Ltd.
|
232,378
|
18,805,886
|
Ashok Leyland Ltd.
|
3,350,486
|
9,224,975
|
Asian Paints Ltd.
|
858,829
|
25,229,864
|
Astral Ltd.
|
307,609
|
6,524,008
|
AU Small Finance Bank Ltd.(b)
|
815,273
|
5,647,029
|
Aurobindo Pharma Ltd.
|
605,741
|
9,074,336
|
Avenue Supermarts Ltd.(a)(b)
|
366,677
|
16,114,343
|
Axis Bank Ltd.
|
5,174,378
|
69,795,118
|
Bajaj Auto Ltd.
|
153,471
|
16,434,662
|
Bajaj Finance Ltd.
|
629,163
|
49,086,721
|
Bajaj Finserv Ltd.
|
864,226
|
16,204,589
|
Bajaj Holdings & Investment Ltd.
|
60,136
|
7,460,701
|
Balkrishna Industries Ltd.
|
177,032
|
5,836,686
|
Security
|
Shares
|
Value
|
India (continued)
|
||
Bank of Baroda
|
2,397,637
|
$7,011,305
|
Bharat Electronics Ltd.
|
8,324,545
|
30,454,277
|
Bharat Forge Ltd.
|
581,898
|
9,200,486
|
Bharat Heavy Electricals Ltd.
|
2,404,192
|
7,186,440
|
Bharat Petroleum Corp. Ltd.
|
3,477,647
|
12,079,389
|
Bharti Airtel Ltd.
|
5,786,887
|
111,743,704
|
Bosch Ltd.
|
16,185
|
6,703,583
|
Britannia Industries Ltd.
|
245,275
|
14,346,399
|
BSE Ltd.
|
95,664
|
5,308,991
|
Canara Bank
|
4,152,018
|
5,028,607
|
CG Power & Industrial Solutions Ltd.
|
1,379,906
|
11,990,057
|
Cholamandalam Investment and Finance
Co. Ltd.
|
961,937
|
14,081,183
|
Cipla Ltd.
|
1,183,438
|
21,518,587
|
Coal India Ltd.
|
4,224,668
|
20,897,131
|
Colgate-Palmolive India Ltd.
|
310,773
|
10,643,800
|
Container Corp. of India Ltd.
|
562,706
|
5,533,358
|
Cummins India Ltd.
|
318,940
|
13,178,009
|
Dabur India Ltd.
|
1,227,007
|
7,667,668
|
Divi's Laboratories Ltd.
|
268,133
|
19,603,067
|
Dixon Technologies India Ltd.
|
74,763
|
14,035,768
|
DLF Ltd.
|
1,692,064
|
16,537,595
|
Dr Reddy's Laboratories Ltd.
|
1,310,078
|
18,666,850
|
Eicher Motors Ltd.
|
310,242
|
17,764,109
|
GAIL India Ltd.
|
5,199,502
|
12,326,007
|
GMR Airports Infrastructure Ltd.(a)
|
5,539,535
|
5,474,313
|
Godrej Consumer Products Ltd.
|
931,072
|
13,760,296
|
Godrej Properties Ltd.(a)
|
292,824
|
9,653,446
|
Grasim Industries Ltd.
|
604,558
|
18,686,320
|
Havells India Ltd.
|
562,619
|
11,458,719
|
HCL Technologies Ltd.
|
2,154,380
|
47,266,616
|
HDFC Asset Management Co. Ltd.(b)
|
212,406
|
10,593,922
|
HDFC Bank Ltd.
|
12,664,606
|
270,259,433
|
HDFC Life Insurance Co. Ltd.(b)
|
2,195,454
|
17,129,412
|
Hero MotoCorp Ltd.
|
274,267
|
15,490,767
|
Hindalco Industries Ltd.
|
3,075,413
|
23,954,144
|
Hindustan Aeronautics Ltd., NVS
|
454,699
|
24,176,593
|
Hindustan Petroleum Corp. Ltd.
|
2,070,099
|
9,422,737
|
Hindustan Unilever Ltd.
|
1,857,973
|
54,940,913
|
ICICI Bank Ltd.
|
11,753,030
|
180,828,377
|
ICICI Lombard General Insurance Co. Ltd.(b)
|
534,859
|
11,796,951
|
ICICI Prudential Life Insurance Co. Ltd.(b)
|
824,509
|
6,838,876
|
IDFC First Bank Ltd.(a)
|
8,064,160
|
6,128,356
|
Indian Hotels Co. Ltd., Class A
|
1,950,940
|
18,369,078
|
Indian Oil Corp. Ltd.
|
6,334,070
|
10,435,502
|
Indian Railway Catering & Tourism Corp. Ltd.
|
556,421
|
5,392,770
|
Indus Towers Ltd.(a)
|
2,708,561
|
11,237,973
|
IndusInd Bank Ltd.
|
629,350
|
7,433,415
|
Info Edge India Ltd.
|
163,096
|
15,967,049
|
Infosys Ltd.
|
7,493,467
|
165,265,774
|
InterGlobe Aviation Ltd.(a)(b)
|
428,846
|
22,278,372
|
ITC Ltd.
|
6,788,987
|
38,386,950
|
Jindal Stainless Ltd.
|
718,128
|
5,821,231
|
Jindal Steel & Power Ltd.
|
827,749
|
8,911,913
|
Jio Financial Services Ltd., NVS(a)
|
6,451,981
|
25,156,932
|
JSW Energy Ltd.
|
889,988
|
6,915,684
|
JSW Steel Ltd.
|
1,374,341
|
15,767,939
|
Jubilant Foodworks Ltd.
|
841,239
|
6,429,899
|
Kalyan Jewellers India Ltd.
|
931,424
|
8,009,030
|
Kotak Mahindra Bank Ltd.
|
2,454,201
|
51,417,094
|
Larsen & Toubro Ltd.
|
1,517,948
|
67,064,391
|
LTIMindtree Ltd.(b)
|
168,521
|
12,345,183
|
Security
|
Shares
|
Value
|
India (continued)
|
||
Lupin Ltd.
|
512,293
|
$12,447,870
|
Macrotech Developers Ltd.
|
664,623
|
9,880,748
|
Mahindra & Mahindra Ltd.
|
2,102,042
|
74,047,826
|
Mankind Pharma Ltd.(a)
|
216,696
|
6,582,134
|
Marico Ltd.
|
1,191,656
|
9,111,825
|
Maruti Suzuki India Ltd.
|
284,699
|
37,402,985
|
Max Healthcare Institute Ltd.
|
1,786,164
|
20,756,515
|
Mphasis Ltd.
|
238,532
|
8,433,910
|
MRF Ltd.
|
5,418
|
8,044,434
|
Muthoot Finance Ltd.
|
279,384
|
6,356,169
|
Nestle India Ltd., NVS
|
759,976
|
20,117,637
|
NHPC Ltd., NVS
|
6,586,850
|
6,380,364
|
NMDC Ltd.
|
2,280,704
|
6,237,086
|
NTPC Ltd.
|
9,876,370
|
42,646,714
|
Oberoi Realty Ltd.
|
287,360
|
6,845,075
|
Oil & Natural Gas Corp. Ltd.
|
7,156,415
|
21,806,598
|
Oil India Ltd.
|
1,103,658
|
6,428,172
|
Oracle Financial Services Software Ltd.
|
50,937
|
7,077,578
|
Page Industries Ltd.
|
14,355
|
7,595,153
|
PB Fintech Ltd.(a)
|
691,247
|
15,565,556
|
Persistent Systems Ltd., NVS
|
243,238
|
17,046,469
|
Petronet LNG Ltd.
|
1,726,661
|
6,825,770
|
Phoenix Mills Ltd. (The)
|
451,548
|
8,876,217
|
PI Industries Ltd.
|
171,681
|
8,273,688
|
Pidilite Industries Ltd.
|
347,335
|
12,604,093
|
Polycab India Ltd.
|
117,778
|
10,197,707
|
Power Finance Corp. Ltd.
|
3,393,790
|
19,931,830
|
Power Grid Corp. of India Ltd.
|
10,482,028
|
40,924,206
|
Prestige Estates Projects Ltd.
|
389,123
|
7,630,455
|
Punjab National Bank
|
5,068,389
|
6,322,457
|
Rail Vikas Nigam Ltd.
|
1,178,907
|
6,106,349
|
REC Ltd.
|
3,009,071
|
19,017,780
|
Reliance Industries Ltd.
|
13,714,082
|
210,440,042
|
Samvardhana Motherson International Ltd.
|
6,809,397
|
13,154,043
|
SBI Cards & Payment Services Ltd.
|
644,597
|
5,351,175
|
SBI Life Insurance Co. Ltd.(b)
|
1,029,086
|
17,557,163
|
Shree Cement Ltd.
|
20,806
|
6,432,840
|
Shriram Finance Ltd.
|
639,829
|
22,900,176
|
Siemens Ltd.
|
202,645
|
18,191,037
|
Solar Industries India Ltd.
|
61,778
|
7,834,337
|
Sona Blw Precision Forgings Ltd.(b)
|
950,098
|
7,573,441
|
SRF Ltd.
|
313,190
|
8,405,699
|
State Bank of India
|
4,032,835
|
40,137,845
|
Sun Pharmaceutical Industries Ltd.
|
2,162,100
|
45,635,910
|
Sundaram Finance Ltd.
|
137,800
|
6,489,338
|
Supreme Industries Ltd.
|
145,005
|
7,991,401
|
Suzlon Energy Ltd.(a)
|
21,500,674
|
16,115,310
|
Tata Communications Ltd.
|
269,545
|
5,611,558
|
Tata Consultancy Services Ltd.
|
2,040,465
|
103,353,534
|
Tata Consumer Products Ltd.
|
1,319,741
|
15,010,684
|
Tata Elxsi Ltd.
|
78,262
|
6,192,067
|
Tata Motors Ltd.
|
4,570,641
|
42,722,870
|
Tata Power Co. Ltd. (The)
|
3,381,328
|
16,631,549
|
Tata Steel Ltd.
|
16,899,259
|
28,999,249
|
Tech Mahindra Ltd.
|
1,226,958
|
24,930,078
|
Thermax Ltd.
|
89,056
|
4,849,299
|
Titan Co. Ltd.
|
798,070
|
30,786,220
|
Torrent Pharmaceuticals Ltd.
|
233,012
|
9,180,748
|
Torrent Power Ltd.
|
372,979
|
6,683,365
|
Trent Ltd.
|
412,695
|
33,263,713
|
Tube Investments of India Ltd.
|
246,519
|
10,491,916
|
TVS Motor Co. Ltd.
|
542,099
|
15,662,329
|
Security
|
Shares
|
Value
|
India (continued)
|
||
UltraTech Cement Ltd.
|
260,506
|
$34,601,351
|
Union Bank of India Ltd.
|
3,419,735
|
4,942,843
|
United Spirits Ltd.
|
674,505
|
12,231,409
|
UPL Ltd.
|
1,044,041
|
6,749,677
|
Varun Beverages Ltd.
|
2,594,323
|
19,072,958
|
Vedanta Ltd.
|
3,114,626
|
16,760,263
|
Vodafone Idea Ltd.(a)
|
53,731,826
|
5,334,732
|
Voltas Ltd.
|
485,475
|
9,549,738
|
Wipro Ltd.
|
2,948,072
|
20,230,667
|
Yes Bank Ltd.(a)
|
32,277,439
|
7,641,860
|
Zomato Ltd.(a)
|
14,970,745
|
49,821,011
|
Zydus Lifesciences Ltd.
|
568,947
|
6,518,690
|
|
|
3,464,970,282
|
Indonesia — 1.5%
|
||
Adaro Energy Indonesia Tbk PT
|
31,842,300
|
4,179,993
|
Amman Mineral Internasional PT(a)
|
14,615,600
|
8,308,239
|
Astra International Tbk PT
|
44,925,000
|
14,473,256
|
Bank Central Asia Tbk PT
|
124,126,200
|
78,337,772
|
Bank Mandiri Persero Tbk PT
|
83,920,900
|
32,629,906
|
Bank Negara Indonesia Persero Tbk PT
|
33,841,652
|
10,650,474
|
Bank Rakyat Indonesia Persero Tbk PT
|
153,845,708
|
41,445,225
|
Barito Pacific Tbk PT
|
55,048,987
|
2,973,383
|
Chandra Asri Pacific Tbk PT
|
17,639,800
|
7,737,243
|
Charoen Pokphand Indonesia Tbk PT
|
17,108,145
|
5,042,287
|
GoTo Gojek Tokopedia Tbk PT(a)
|
2,041,610,966
|
9,154,320
|
Indah Kiat Pulp & Paper Tbk PT
|
5,705,500
|
2,613,547
|
Indofood CBP Sukses Makmur Tbk PT
|
5,460,500
|
4,100,975
|
Indofood Sukses Makmur Tbk PT
|
9,889,600
|
4,712,306
|
Kalbe Farma Tbk PT
|
47,840,215
|
4,528,894
|
Merdeka Copper Gold Tbk PT(a)
|
23,171,563
|
2,702,227
|
Sumber Alfaria Trijaya Tbk PT
|
42,674,200
|
7,675,700
|
Telkom Indonesia Persero Tbk PT
|
110,529,600
|
18,952,082
|
Unilever Indonesia Tbk PT
|
17,890,600
|
2,107,179
|
United Tractors Tbk PT
|
3,474,153
|
5,868,730
|
|
|
268,193,738
|
Kuwait — 0.7%
|
||
Boubyan Bank KSCP
|
3,339,395
|
5,937,966
|
Gulf Bank KSCP
|
4,639,127
|
4,813,226
|
Kuwait Finance House KSCP
|
22,747,322
|
54,593,277
|
Mabanee Co. KPSC
|
1,617,188
|
4,307,242
|
Mobile Telecommunications Co. KSCP
|
4,255,126
|
6,381,914
|
National Bank of Kuwait SAKP
|
17,678,740
|
50,017,036
|
|
|
126,050,661
|
Malaysia — 1.5%
|
||
AMMB Holdings Bhd
|
4,855,375
|
5,888,202
|
Axiata Group Bhd
|
6,457,400
|
3,402,928
|
CELCOMDIGI Bhd
|
8,314,300
|
6,700,127
|
CIMB Group Holdings Bhd(c)
|
16,144,200
|
29,961,678
|
Gamuda Bhd
|
4,316,200
|
8,661,157
|
Genting Bhd(c)
|
4,834,700
|
4,071,329
|
Genting Malaysia Bhd
|
6,717,900
|
3,266,831
|
Hong Leong Bank Bhd
|
1,513,600
|
7,045,914
|
IHH Healthcare Bhd
|
4,773,300
|
7,796,211
|
Inari Amertron Bhd(c)
|
6,205,400
|
3,861,463
|
IOI Corp. Bhd
|
5,913,720
|
5,059,845
|
Kuala Lumpur Kepong Bhd
|
1,176,900
|
5,531,153
|
Malayan Banking Bhd(c)
|
12,177,300
|
27,943,074
|
Malaysia Airports Holdings Bhd
|
1,946,900
|
4,642,776
|
Maxis Bhd
|
5,501,900
|
4,297,720
|
MISC Bhd
|
3,001,700
|
4,895,911
|
MR DIY Group M Bhd(b)
|
7,194,200
|
2,934,729
|
Security
|
Shares
|
Value
|
Malaysia (continued)
|
||
Nestle Malaysia Bhd
|
180,600
|
$3,928,913
|
Petronas Chemicals Group Bhd
|
6,462,100
|
6,774,780
|
Petronas Dagangan Bhd
|
713,000
|
3,143,937
|
Petronas Gas Bhd
|
1,857,400
|
7,454,672
|
PPB Group Bhd
|
1,504,860
|
4,445,012
|
Press Metal Aluminium Holdings Bhd
|
8,612,200
|
8,996,188
|
Public Bank Bhd
|
33,508,550
|
33,712,881
|
QL Resources Bhd
|
3,842,100
|
4,214,396
|
RHB Bank Bhd
|
3,386,825
|
5,151,438
|
SD Guthrie Bhd
|
4,945,073
|
5,362,630
|
Sime Darby Bhd
|
6,265,473
|
3,216,880
|
Sunway Bhd
|
5,148,700
|
5,627,647
|
Telekom Malaysia Bhd
|
2,852,600
|
4,082,787
|
Tenaga Nasional Bhd
|
5,933,750
|
18,238,018
|
YTL Corp. Bhd
|
7,612,200
|
3,570,957
|
YTL Power International Bhd
|
5,619,300
|
4,309,179
|
|
|
258,191,363
|
Mexico — 1.8%
|
||
Alfa SAB de CV, Class A
|
8,373,838
|
6,350,788
|
America Movil SAB de CV, Series B
|
41,179,650
|
30,622,196
|
Arca Continental SAB de CV
|
1,132,436
|
9,625,357
|
Cemex SAB de CV, NVS
|
33,723,015
|
18,845,336
|
Coca-Cola Femsa SAB de CV
|
1,197,169
|
9,557,883
|
Fibra Uno Administracion SA de CV
|
6,366,381
|
6,660,504
|
Fomento Economico Mexicano SAB de CV
|
3,960,072
|
35,411,835
|
Gruma SAB de CV, Class B
|
413,891
|
7,088,310
|
Grupo Aeroportuario del Centro Norte SAB de
CV, Class B
|
673,154
|
5,456,221
|
Grupo Aeroportuario del Pacifico SAB de CV,
Class B
|
885,295
|
16,634,864
|
Grupo Aeroportuario del Sureste SAB de CV,
Class B
|
400,847
|
10,386,367
|
Grupo Bimbo SAB de CV, Series A
|
2,950,646
|
8,820,312
|
Grupo Carso SAB de CV, Series A1
|
1,328,841
|
8,006,116
|
Grupo Comercial Chedraui SA de CV
|
651,419
|
4,154,893
|
Grupo Financiero Banorte SAB de CV, Class O
|
5,816,912
|
39,024,980
|
Grupo Financiero Inbursa SAB de CV, Class O(a)
|
4,227,149
|
10,103,079
|
Grupo Mexico SAB de CV, Series B
|
7,020,888
|
34,428,906
|
Industrias Penoles SAB de CV(a)
|
467,488
|
6,801,354
|
Kimberly-Clark de Mexico SAB de CV, Class A
|
3,418,063
|
4,660,727
|
Operadora De Sites Mexicanos SAB de CV(c)
|
2,997,221
|
2,017,595
|
Prologis Property Mexico SA de CV
|
2,310,969
|
6,906,999
|
Promotora y Operadora de Infraestructura SAB
de CV
|
431,625
|
4,121,096
|
Wal-Mart de Mexico SAB de CV
|
11,573,200
|
30,797,231
|
|
|
316,482,949
|
Netherlands — 0.1%
|
||
Nebius Group NV, Class A(a)
|
892,431
|
19,624,558
|
Peru — 0.3%
|
||
Cia. de Minas Buenaventura SAA, ADR
|
378,840
|
4,583,964
|
Credicorp Ltd.
|
151,308
|
28,063,095
|
Southern Copper Corp.
|
195,681
|
19,636,588
|
|
|
52,283,647
|
Philippines — 0.5%
|
||
Ayala Corp.
|
575,366
|
6,010,574
|
Ayala Land Inc.
|
15,611,100
|
7,625,341
|
Bank of the Philippine Islands
|
4,303,208
|
9,437,922
|
BDO Unibank Inc.
|
5,492,893
|
14,490,998
|
International Container Terminal Services Inc.
|
2,298,330
|
14,502,978
|
JG Summit Holdings Inc.
|
6,584,793
|
2,479,522
|
Security
|
Shares
|
Value
|
Philippines (continued)
|
||
Jollibee Foods Corp.
|
1,039,919
|
$4,579,740
|
Manila Electric Co.
|
558,840
|
4,565,266
|
Metropolitan Bank & Trust Co.
|
4,311,095
|
5,610,721
|
PLDT Inc.
|
175,338
|
3,887,429
|
SM Investments Corp.
|
525,322
|
7,847,536
|
SM Prime Holdings Inc.
|
23,454,525
|
10,570,934
|
Universal Robina Corp.
|
2,020,870
|
2,720,626
|
|
|
94,329,587
|
Poland — 0.8%
|
||
Alior Bank SA
|
206,694
|
4,657,460
|
Allegro.eu SA (a)(b)(c)
|
1,299,207
|
9,216,728
|
Bank Polska Kasa Opieki SA
|
411,605
|
13,758,169
|
Budimex SA
|
30,253
|
3,515,516
|
CD Projekt SA
|
148,849
|
6,138,186
|
Dino Polska SA(a)(b)(c)
|
108,856
|
10,345,281
|
KGHM Polska Miedz SA
|
322,047
|
10,126,883
|
LPP SA
|
2,510
|
9,702,110
|
mBank SA(a)(c)
|
34,369
|
4,502,279
|
ORLEN SA
|
1,299,172
|
16,345,090
|
PGE Polska Grupa Energetyczna SA(a)
|
2,052,750
|
3,408,419
|
Powszechna Kasa Oszczednosci Bank
Polski SA
|
1,988,351
|
27,396,307
|
Powszechny Zaklad Ubezpieczen SA
|
1,322,539
|
14,421,558
|
Santander Bank Polska SA
|
92,321
|
9,954,380
|
|
|
143,488,366
|
Qatar — 0.8%
|
||
Barwa Real Estate Co.
|
4,779,181
|
3,627,482
|
Commercial Bank PSQC (The)
|
7,465,383
|
8,596,399
|
Dukhan Bank
|
4,580,959
|
4,455,622
|
Industries Qatar QSC
|
3,356,126
|
11,956,178
|
Masraf Al Rayan QSC
|
13,294,879
|
8,768,108
|
Mesaieed Petrochemical Holding Co.
|
11,965,436
|
5,027,715
|
Ooredoo QPSC
|
1,867,172
|
6,063,444
|
Qatar Electricity & Water Co. QSC
|
1,020,179
|
4,438,354
|
Qatar Fuel QSC
|
1,583,814
|
6,433,430
|
Qatar Gas Transport Co. Ltd.
|
6,027,486
|
6,888,834
|
Qatar International Islamic Bank QSC
|
2,200,019
|
6,402,140
|
Qatar Islamic Bank QPSC
|
4,026,876
|
23,089,537
|
Qatar National Bank QPSC
|
10,405,127
|
48,791,415
|
|
|
144,538,658
|
Russia — 0.0%
|
||
Alrosa PJSC(a)(d)
|
9,805,890
|
921
|
Mobile TeleSystems PJSC(a)(d)
|
3,162,662
|
297
|
Moscow Exchange MICEX-RTS PJSC(a)(d)
|
5,279,850
|
496
|
Ozon Holdings PLC, ADR(a)(d)
|
197,078
|
18
|
PhosAgro PJSC, GDR(a)(d)(e)
|
2
|
—
|
PhosAgro PJSC, New(a)(d)
|
3,367
|
34
|
Polyus PJSC(a)(d)
|
126,490
|
12
|
Rosneft Oil Co. PJSC(a)(d)
|
4,281,715
|
402
|
Sberbank of Russia PJSC(a)(d)
|
39,606,181
|
3,719
|
Severstal PAO(a)(d)
|
805,849
|
75
|
TCS Group Holding PLC, GDR(a)(d)(e)
|
445,207
|
42
|
United Co. RUSAL International PJSC(a)(d)
|
11,428,270
|
1,073
|
VK Co. Ltd.(a)(d)(e)
|
404,870
|
38
|
VTB Bank PJSC(a)(d)
|
2,356,794
|
—
|
X5 Retail Group NV, GDR(a)(d)(e)
|
424,766
|
40
|
|
|
7,167
|
Saudi Arabia — 4.0%
|
||
ACWA Power Co.
|
332,501
|
32,206,241
|
Ades Holding Co.
|
777,183
|
3,704,314
|
Advanced Petrochemical Co.(a)
|
310,470
|
2,805,626
|
Security
|
Shares
|
Value
|
Saudi Arabia (continued)
|
||
Al Rajhi Bank
|
4,416,321
|
$107,138,838
|
Al Rajhi Co. for Co-operative Insurance(a)
|
90,470
|
4,007,911
|
Alinma Bank
|
2,722,256
|
20,133,149
|
Almarai Co. JSC
|
551,746
|
8,211,862
|
Arab National Bank
|
2,099,504
|
10,679,929
|
Arabian Internet & Communications
Services Co.
|
52,323
|
3,840,747
|
Bank AlBilad
|
1,410,456
|
13,158,520
|
Bank Al-Jazira(a)
|
1,148,404
|
4,892,619
|
Banque Saudi Fransi
|
1,360,797
|
11,127,893
|
Bupa Arabia for Cooperative Insurance Co.
|
189,287
|
9,321,008
|
Co. for Cooperative Insurance (The)
|
165,953
|
5,825,872
|
Dallah Healthcare Co.
|
81,602
|
3,297,182
|
Dar Al Arkan Real Estate Development Co.(a)
|
1,226,881
|
5,163,510
|
Dr Sulaiman Al Habib Medical Services
Group Co.
|
198,048
|
14,138,378
|
Elm Co.
|
55,006
|
15,862,413
|
Etihad Etisalat Co.
|
866,189
|
12,726,885
|
Jarir Marketing Co.
|
1,330,520
|
4,502,816
|
Mobile Telecommunications Co. Saudi Arabia
|
1,021,948
|
2,812,614
|
Mouwasat Medical Services Co.
|
227,395
|
5,524,574
|
Nahdi Medical Co.
|
90,920
|
2,847,799
|
Power & Water Utility Co. for Jubail & Yanbu
|
177,663
|
2,668,728
|
Riyad Bank
|
3,358,905
|
23,477,929
|
SABIC Agri-Nutrients Co.
|
517,950
|
15,279,881
|
Sahara International Petrochemical Co.
|
824,774
|
5,335,798
|
SAL Saudi Logistics Services
|
52,842
|
3,627,858
|
Saudi Arabian Mining Co.(a)
|
2,914,171
|
40,149,514
|
Saudi Arabian Oil Co.(b)
|
12,805,840
|
93,602,796
|
Saudi Aramco Base Oil Co.
|
119,919
|
3,521,772
|
Saudi Awwal Bank
|
2,296,797
|
18,955,501
|
Saudi Basic Industries Corp.
|
2,010,811
|
36,877,446
|
Saudi Electricity Co.
|
1,911,275
|
8,462,324
|
Saudi Industrial Investment Group
|
857,515
|
3,924,421
|
Saudi Investment Bank (The)
|
1,419,978
|
5,291,515
|
Saudi Kayan Petrochemical Co.(a)
|
1,731,055
|
3,206,592
|
Saudi National Bank (The)
|
6,637,634
|
57,353,725
|
Saudi Research & Media Group(a)
|
84,520
|
5,815,841
|
Saudi Tadawul Group Holding Co.
|
108,251
|
6,215,214
|
Saudi Telecom Co.
|
4,450,182
|
47,148,715
|
Savola Group (The)(a)
|
1,254,623
|
8,112,829
|
Yanbu National Petrochemical Co.
|
608,921
|
6,054,080
|
|
|
699,013,179
|
South Africa — 3.1%
|
||
Absa Group Ltd.
|
1,894,463
|
18,138,895
|
Anglo American Platinum Ltd.
|
179,745
|
5,991,527
|
Anglogold Ashanti PLC, NVS
|
1,136,955
|
28,541,953
|
Aspen Pharmacare Holdings Ltd.
|
840,489
|
7,727,857
|
Bid Corp. Ltd.
|
761,578
|
18,572,879
|
Bidvest Group Ltd. (The)
|
746,627
|
11,538,721
|
Capitec Bank Holdings Ltd.
|
197,405
|
35,828,221
|
Clicks Group Ltd.
|
554,130
|
12,084,517
|
Discovery Ltd.
|
1,241,013
|
13,349,461
|
Exxaro Resources Ltd.
|
566,977
|
5,255,945
|
FirstRand Ltd.
|
11,365,835
|
48,766,651
|
Gold Fields Ltd.
|
2,020,027
|
28,956,277
|
Harmony Gold Mining Co. Ltd.
|
1,302,749
|
12,017,249
|
Impala Platinum Holdings Ltd.(a)
|
2,035,357
|
11,590,841
|
Kumba Iron Ore Ltd.
|
141,043
|
2,603,576
|
MTN Group Ltd.
|
3,792,031
|
17,015,589
|
Naspers Ltd., Class N
|
382,300
|
86,321,871
|
Nedbank Group Ltd.
|
1,038,357
|
16,712,271
|
Security
|
Shares
|
Value
|
South Africa (continued)
|
||
NEPI Rockcastle NV
|
1,267,029
|
$9,828,903
|
Old Mutual Ltd.
|
10,864,353
|
7,652,460
|
OUTsurance Group Ltd., NVS
|
1,875,329
|
6,729,481
|
Pepkor Holdings Ltd.(b)
|
5,119,152
|
7,601,684
|
Reinet Investments SCA
|
318,157
|
8,540,029
|
Remgro Ltd.
|
1,132,984
|
9,475,780
|
Sanlam Ltd.
|
4,100,552
|
20,051,822
|
Sasol Ltd.
|
1,314,651
|
6,454,834
|
Shoprite Holdings Ltd.
|
1,132,593
|
18,655,165
|
Sibanye Stillwater Ltd.(a)
|
6,480,997
|
6,503,803
|
Standard Bank Group Ltd.
|
3,027,636
|
39,807,752
|
Vodacom Group Ltd.
|
1,428,898
|
8,086,889
|
Woolworths Holdings Ltd./South Africa
|
2,177,422
|
7,594,766
|
|
|
537,997,669
|
South Korea — 9.3%
|
||
Alteogen Inc.(a)
|
90,173
|
18,232,575
|
Amorepacific Corp.
|
66,877
|
5,025,327
|
Celltrion Inc.
|
341,731
|
46,017,991
|
CJ CheilJedang Corp.
|
19,044
|
3,611,121
|
Coway Co. Ltd.
|
130,551
|
6,186,558
|
DB Insurance Co. Ltd.
|
106,297
|
8,339,581
|
Doosan Bobcat Inc.
|
128,523
|
3,599,795
|
Doosan Enerbility Co. Ltd.(a)
|
1,008,453
|
15,398,660
|
Ecopro BM Co. Ltd.(a)(c)
|
110,530
|
10,773,786
|
Ecopro Co. Ltd.(a)
|
225,861
|
12,381,351
|
Ecopro Materials Co. Ltd.(a)
|
37,470
|
2,292,134
|
Enchem Co. Ltd.(a)
|
31,551
|
2,904,762
|
GS Holdings Corp.
|
104,895
|
3,157,253
|
Hana Financial Group Inc.
|
648,893
|
29,098,289
|
Hanjin Kal Corp.
|
56,079
|
3,231,895
|
Hankook Tire & Technology Co. Ltd.
|
172,450
|
4,674,062
|
Hanmi Pharm Co. Ltd.
|
14,825
|
2,905,317
|
Hanmi Semiconductor Co. Ltd.
|
100,418
|
5,456,323
|
Hanwha Aerospace Co. Ltd.
|
72,377
|
16,278,567
|
Hanwha Ocean Co. Ltd.(a)
|
208,989
|
5,278,787
|
HD Hyundai Co. Ltd.
|
100,699
|
5,632,107
|
HD Hyundai Electric Co. Ltd.
|
52,674
|
13,383,682
|
HD Hyundai Heavy Industries Co. Ltd.(a)
|
50,822
|
8,051,255
|
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.(a)
|
95,683
|
14,093,134
|
HLB Inc.(a)
|
266,298
|
13,817,952
|
HMM Co. Ltd.
|
571,605
|
7,365,613
|
HYBE Co. Ltd.
|
49,652
|
6,956,385
|
Hyundai Glovis Co. Ltd.
|
85,552
|
7,564,235
|
Hyundai Mobis Co. Ltd.
|
134,909
|
23,231,769
|
Hyundai Motor Co.
|
306,645
|
48,331,589
|
Hyundai Rotem Co. Ltd.
|
172,513
|
6,297,696
|
Industrial Bank of Korea
|
626,537
|
6,693,902
|
Kakao Corp.
|
698,215
|
20,118,724
|
KakaoBank Corp.
|
383,492
|
6,162,939
|
KB Financial Group Inc.
|
844,997
|
58,359,707
|
Kia Corp.
|
538,172
|
36,037,531
|
Korea Aerospace Industries Ltd.(c)
|
165,260
|
6,943,941
|
Korea Electric Power Corp.(a)
|
575,422
|
10,003,726
|
Korea Investment Holdings Co. Ltd.
|
100,700
|
5,410,619
|
Korea Zinc Co. Ltd.
|
11,736
|
9,989,181
|
Korean Air Lines Co. Ltd.
|
417,217
|
7,780,281
|
Krafton Inc.(a)
|
65,314
|
14,678,886
|
KT&G Corp.
|
235,829
|
20,641,624
|
Kumho Petrochemical Co. Ltd.(c)
|
35,443
|
2,519,910
|
L&F Co. Ltd.(a)
|
59,010
|
4,161,548
|
LG Chem Ltd.
|
108,683
|
22,235,868
|
Security
|
Shares
|
Value
|
South Korea (continued)
|
||
LG Corp.
|
216,921
|
$11,693,213
|
LG Display Co. Ltd.(a)
|
698,511
|
4,774,768
|
LG Electronics Inc.
|
235,411
|
15,216,135
|
LG Energy Solution Ltd.(a)(c)
|
105,697
|
28,974,060
|
LG H&H Co. Ltd.
|
21,341
|
4,770,196
|
LG Innotek Co. Ltd.
|
30,893
|
3,616,792
|
LG Uplus Corp.
|
440,550
|
3,666,200
|
Lotte Chemical Corp.
|
43,759
|
2,030,539
|
LS Electric Co. Ltd.
|
33,929
|
3,535,084
|
Meritz Financial Group Inc.
|
216,742
|
15,905,298
|
Mirae Asset Securities Co. Ltd.
|
564,797
|
3,476,493
|
NAVER Corp.
|
320,441
|
47,699,471
|
NCSoft Corp.
|
32,601
|
5,569,992
|
Netmarble Corp.(a)(b)
|
62,948
|
2,403,813
|
NH Investment & Securities Co. Ltd.
|
327,897
|
3,143,126
|
Orion Corp./Republic of Korea
|
53,799
|
3,970,156
|
Posco DX Co. Ltd.(c)
|
123,172
|
1,864,536
|
POSCO Future M Co. Ltd.(c)
|
69,988
|
8,683,961
|
POSCO Holdings Inc.
|
157,944
|
32,245,206
|
Posco International Corp.
|
119,945
|
4,076,734
|
Samsung Biologics Co. Ltd.(a)(b)
|
40,080
|
28,139,129
|
Samsung C&T Corp.
|
197,215
|
16,915,415
|
Samsung E&A Co. Ltd.(a)
|
358,486
|
4,627,123
|
Samsung Electro-Mechanics Co. Ltd.
|
126,828
|
9,901,930
|
Samsung Electronics Co. Ltd.
|
10,764,387
|
423,290,106
|
Samsung Fire & Marine Insurance Co. Ltd.
|
69,570
|
19,682,561
|
Samsung Heavy Industries Co. Ltd.(a)
|
1,490,111
|
12,456,737
|
Samsung Life Insurance Co. Ltd.
|
181,415
|
13,976,182
|
Samsung SDI Co. Ltd.
|
123,938
|
22,682,046
|
Samsung SDS Co. Ltd.
|
96,049
|
10,144,999
|
Shinhan Financial Group Co. Ltd.
|
978,464
|
37,491,898
|
SK Biopharmaceuticals Co. Ltd.(a)(c)
|
71,271
|
5,303,342
|
SK Bioscience Co. Ltd.(a)
|
60,207
|
2,039,048
|
SK Hynix Inc.
|
1,232,152
|
143,857,818
|
SK Inc.
|
80,448
|
7,903,060
|
SK Innovation Co. Ltd.(a)
|
141,912
|
11,688,051
|
SK Square Co. Ltd.(a)
|
214,425
|
11,472,861
|
SK Telecom Co. Ltd.
|
121,366
|
5,342,935
|
SKC Co. Ltd.(a)
|
43,811
|
3,135,363
|
S-Oil Corp.
|
101,868
|
4,193,616
|
Woori Financial Group Inc.
|
1,373,525
|
16,491,740
|
Yuhan Corp.
|
127,415
|
10,574,231
|
|
|
1,619,933,902
|
Taiwan — 19.0%
|
||
Accton Technology Corp.(c)
|
1,140,000
|
23,277,454
|
Acer Inc.(c)
|
6,551,121
|
7,676,659
|
Advantech Co. Ltd.
|
1,069,213
|
11,134,231
|
Airtac International Group
|
317,526
|
7,769,177
|
Alchip Technologies Ltd.(c)
|
183,000
|
12,574,156
|
ASE Technology Holding Co. Ltd.(c)
|
7,562,110
|
35,926,833
|
Asia Cement Corp.
|
5,207,077
|
6,753,928
|
Asia Vital Components Co. Ltd.(c)
|
740,000
|
14,859,989
|
Asustek Computer Inc.
|
1,601,968
|
29,223,321
|
AUO Corp.(c)
|
14,810,200
|
7,139,822
|
Catcher Technology Co. Ltd.(c)
|
1,373,210
|
8,344,922
|
Cathay Financial Holding Co. Ltd.
|
21,519,000
|
43,777,520
|
Chailease Holding Co. Ltd.(c)
|
3,387,521
|
12,420,616
|
Chang Hwa Commercial Bank Ltd.
|
13,191,696
|
7,161,873
|
Cheng Shin Rubber Industry Co. Ltd.
|
4,031,128
|
6,299,849
|
China Airlines Ltd.(c)
|
6,556,000
|
5,053,244
|
China Steel Corp.(c)
|
26,598,313
|
17,398,214
|
Chunghwa Telecom Co. Ltd.
|
8,569,410
|
32,506,134
|
Security
|
Shares
|
Value
|
Taiwan (continued)
|
||
Compal Electronics Inc.
|
9,471,908
|
$10,803,858
|
CTBC Financial Holding Co. Ltd.
|
36,575,772
|
42,250,050
|
Delta Electronics Inc.
|
4,396,000
|
52,118,585
|
E Ink Holdings Inc.
|
1,938,000
|
16,962,323
|
E.Sun Financial Holding Co. Ltd.
|
32,445,610
|
27,069,030
|
Eclat Textile Co. Ltd.
|
435,427
|
7,160,900
|
eMemory Technology Inc.
|
147,000
|
13,377,672
|
Eva Airways Corp.
|
5,791,000
|
7,439,653
|
Evergreen Marine Corp. Taiwan Ltd.
|
2,333,324
|
15,676,178
|
Far Eastern New Century Corp.
|
6,664,038
|
6,885,624
|
Far EasTone Telecommunications Co. Ltd.
|
3,984,000
|
11,057,152
|
Feng TAY Enterprise Co. Ltd.(c)
|
1,106,593
|
4,491,366
|
First Financial Holding Co. Ltd.
|
25,292,821
|
21,236,217
|
Formosa Chemicals & Fibre Corp.(c)
|
7,940,090
|
8,311,016
|
Formosa Plastics Corp.(c)
|
8,575,280
|
10,957,247
|
Fortune Electric Co. Ltd.(c)
|
325,900
|
5,558,250
|
Fubon Financial Holding Co. Ltd.(c)
|
18,480,826
|
50,360,019
|
Gigabyte Technology Co. Ltd.(c)
|
1,198,000
|
10,111,825
|
Global Unichip Corp.(c)
|
198,000
|
7,368,168
|
Globalwafers Co. Ltd.(c)
|
597,000
|
7,582,354
|
Hon Hai Precision Industry Co. Ltd.
|
28,164,873
|
171,515,173
|
Hotai Motor Co. Ltd.(c)
|
708,380
|
13,468,308
|
Hua Nan Financial Holdings Co. Ltd.
|
20,343,521
|
16,357,294
|
Innolux Corp.
|
17,168,809
|
8,051,896
|
International Games System Co. Ltd.
|
530,000
|
15,787,414
|
Inventec Corp.(c)
|
6,021,281
|
9,177,562
|
Jentech Precision Industrial Co. Ltd.
|
169,000
|
7,265,044
|
KGI Financial Holding Co. Ltd.
|
36,187,588
|
19,255,653
|
Largan Precision Co. Ltd.
|
227,000
|
17,128,118
|
Lite-On Technology Corp.(c)
|
4,763,246
|
15,366,969
|
MediaTek Inc.
|
3,444,338
|
135,239,292
|
Mega Financial Holding Co. Ltd.(c)
|
26,746,623
|
32,809,308
|
Micro-Star International Co. Ltd.(c)
|
1,629,000
|
8,634,754
|
Nan Ya Plastics Corp.(c)
|
11,623,160
|
13,906,431
|
Nanya Technology Corp.(a)(c)
|
2,794,000
|
2,901,842
|
Nien Made Enterprise Co. Ltd.
|
400,000
|
4,960,000
|
Novatek Microelectronics Corp.(c)
|
1,322,000
|
19,832,077
|
Pegatron Corp.
|
4,587,414
|
13,400,066
|
PharmaEssentia Corp.(a)
|
543,000
|
9,754,857
|
Pou Chen Corp.
|
4,929,220
|
6,215,402
|
President Chain Store Corp.
|
1,301,000
|
10,843,264
|
Quanta Computer Inc.(c)
|
6,109,000
|
55,536,603
|
Realtek Semiconductor Corp.
|
1,119,637
|
16,542,725
|
Ruentex Development Co. Ltd.
|
3,617,916
|
5,018,275
|
Shanghai Commercial & Savings Bank Ltd.
(The)
|
8,847,229
|
10,723,676
|
Shin Kong Financial Holding Co. Ltd.(a)
|
32,050,316
|
11,444,196
|
Silergy Corp.
|
744,000
|
9,742,783
|
SinoPac Financial Holdings Co. Ltd.
|
24,250,884
|
17,433,052
|
Synnex Technology International Corp.
|
2,832,834
|
6,627,663
|
Taishin Financial Holding Co. Ltd.(c)
|
26,395,303
|
13,935,985
|
Taiwan Business Bank
|
15,802,760
|
7,219,173
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
24,423,090
|
18,764,435
|
Taiwan High Speed Rail Corp.(c)
|
4,617,000
|
4,025,939
|
Taiwan Mobile Co. Ltd.
|
4,115,600
|
14,338,432
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
55,600,000
|
1,732,526,310
|
TCC Group Holdings Co. Ltd.(c)
|
15,304,748
|
15,813,309
|
Unimicron Technology Corp.
|
3,102,000
|
14,388,298
|
Uni-President Enterprises Corp.
|
10,884,839
|
28,422,991
|
United Microelectronics Corp.(c)
|
25,495,000
|
34,588,482
|
Vanguard International Semiconductor Corp.(c)
|
2,220,157
|
6,164,053
|
Voltronic Power Technology Corp.
|
149,000
|
8,490,984
|
Security
|
Shares
|
Value
|
Taiwan (continued)
|
||
Walsin Lihwa Corp.(c)
|
6,515,406
|
$5,253,172
|
Wan Hai Lines Ltd.(c)
|
1,556,090
|
4,001,402
|
Wistron Corp.(c)
|
6,221,000
|
21,961,560
|
Wiwynn Corp.(c)
|
254,000
|
15,327,110
|
WPG Holdings Ltd.
|
3,608,449
|
7,863,223
|
Yageo Corp.
|
911,680
|
14,559,759
|
Yang Ming Marine Transport Corp.(c)
|
3,953,000
|
8,958,630
|
Yuanta Financial Holding Co. Ltd.
|
23,340,344
|
23,985,310
|
Zhen Ding Technology Holding Ltd.(c)
|
1,503,075
|
5,347,351
|
|
|
3,316,951,034
|
Thailand — 1.5%
|
||
Advanced Info Service PCL, NVDR
|
2,658,300
|
22,120,274
|
Airports of Thailand PCL, NVDR(c)
|
9,333,600
|
16,568,330
|
Bangkok Dusit Medical Services PCL, NVDR
|
25,368,300
|
18,676,276
|
Bangkok Expressway & Metro PCL, NVDR(c)
|
16,023,400
|
3,412,771
|
Bumrungrad Hospital PCL, NVDR
|
1,270,500
|
7,723,181
|
Central Pattana PCL, NVDR
|
4,684,700
|
8,223,821
|
Central Retail Corp. PCL, NVDR(c)
|
4,210,934
|
4,131,425
|
Charoen Pokphand Foods PCL, NVDR
|
8,588,100
|
5,999,442
|
CP ALL PCL, NVDR
|
12,873,300
|
23,031,598
|
CP Axtra PCL
|
4,851,902
|
4,915,915
|
Delta Electronics Thailand PCL, NVDR(c)
|
7,038,900
|
31,064,421
|
Gulf Energy Development PCL, NVDR(c)
|
6,587,000
|
11,669,884
|
Home Product Center PCL, NVDR(c)
|
13,223,514
|
3,652,063
|
Intouch Holdings PCL, NVDR
|
2,133,425
|
5,921,726
|
Kasikornbank PCL, NVDR
|
1,329,200
|
5,839,949
|
Krung Thai Bank PCL, NVDR
|
8,001,100
|
4,675,866
|
Krungthai Card PCL, NVDR(c)
|
2,177,000
|
2,976,523
|
Minor International PCL, NVDR
|
7,494,820
|
5,859,418
|
PTT Exploration & Production PCL, NVDR(c)
|
3,062,939
|
11,410,814
|
PTT Global Chemical PCL, NVDR
|
5,215,630
|
3,856,865
|
PTT Oil & Retail Business PCL, NVDR(c)
|
6,923,000
|
2,851,527
|
PTT PCL, NVDR
|
22,513,400
|
21,201,250
|
SCB X PCL, NVDR
|
1,939,000
|
6,473,227
|
Siam Cement PCL (The), NVDR(c)
|
1,708,500
|
9,172,538
|
Thai Oil PCL, NVDR(c)
|
2,824,700
|
3,114,214
|
TMBThanachart Bank PCL, NVDR(c)
|
56,269,900
|
2,893,232
|
True Corp. PCL, NVDR(a)
|
23,889,720
|
7,751,687
|
|
|
255,188,237
|
Turkey — 0.7%
|
||
Akbank TAS
|
7,039,512
|
12,346,017
|
Anadolu Efes Biracilik Ve Malt Sanayii A/S
|
474,621
|
2,731,015
|
Aselsan Elektronik Sanayi Ve Ticaret A/S
|
3,167,532
|
6,340,405
|
BIM Birlesik Magazalar A/S
|
1,027,187
|
14,018,231
|
Coca-Cola Icecek A/S
|
1,929,669
|
2,958,818
|
Enka Insaat ve Sanayi AS
|
2
|
2
|
Eregli Demir ve Celik Fabrikalari TAS
|
6,347,633
|
4,716,485
|
Ford Otomotiv Sanayi AS
|
164,846
|
4,594,398
|
Haci Omer Sabanci Holding AS
|
2,355,649
|
6,144,448
|
KOC Holding AS
|
1,747,541
|
10,098,700
|
Pegasus Hava Tasimaciligi AS(a)
|
514,376
|
3,236,242
|
Sasa Polyester Sanayi AS(a)
|
24,288,088
|
2,835,124
|
Turk Hava Yollari AO(a)
|
1,206,263
|
9,912,742
|
Turkcell Iletisim Hizmetleri AS
|
2,753,477
|
7,198,265
|
Turkiye Is Bankasi AS, Class C
|
20,073,673
|
7,899,935
|
Turkiye Petrol Rafinerileri AS
|
2,164,794
|
9,184,343
|
Turkiye Sise ve Cam Fabrikalari AS
|
3,110,740
|
3,645,006
|
Yapi ve Kredi Bankasi A/S
|
7,748,244
|
6,630,283
|
|
|
114,490,459
|
United Arab Emirates — 1.3%
|
||
Abu Dhabi Commercial Bank PJSC
|
6,708,413
|
18,305,782
|
Security
|
Shares
|
Value
|
United Arab Emirates (continued)
|
||
Abu Dhabi Islamic Bank PJSC
|
3,295,045
|
$11,715,955
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
6,951,022
|
6,531,707
|
ADNOC Drilling Co. PJSC
|
7,237,340
|
10,423,362
|
Aldar Properties PJSC
|
8,696,176
|
17,846,322
|
Americana Restaurants International PLC -
Foreign Co.
|
6,312,499
|
3,714,203
|
Dubai Islamic Bank PJSC
|
6,470,548
|
11,987,192
|
Emaar Properties PJSC
|
14,933,822
|
38,850,157
|
Emirates NBD Bank PJSC
|
4,278,007
|
23,308,776
|
Emirates Telecommunications Group Co. PJSC
|
7,879,337
|
35,524,107
|
First Abu Dhabi Bank PJSC
|
9,934,026
|
34,618,514
|
Multiply Group PJSC(a)
|
7,795,142
|
4,330,063
|
|
|
217,156,140
|
Total Common Stocks — 98.2%
(Cost: $13,291,224,792)
|
17,154,357,705
|
|
Preferred Stocks
|
||
Brazil — 1.1%
|
||
Banco Bradesco SA, Preference Shares, NVS
|
11,983,238
|
25,114,451
|
Centrais Eletricas Brasileiras SA, Class B,
Preference Shares, NVS
|
571,126
|
3,665,883
|
Cia Energetica de Minas Gerais, Preference
Shares, NVS
|
4,125,519
|
8,042,869
|
Cia Paranaense de Energia - Copel, Preference
Shares, NVS
|
2,448,466
|
3,951,370
|
Gerdau SA, Preference Shares, NVS
|
3,131,654
|
10,555,435
|
Itau Unibanco Holding SA, Preference
Shares, NVS
|
10,929,081
|
58,834,087
|
Itausa SA, Preference Shares, NVS
|
12,283,220
|
19,822,841
|
Petroleo Brasileiro SA, Preference Shares, NVS
|
10,016,815
|
65,227,166
|
|
|
195,214,102
|
Chile — 0.1%
|
||
Sociedad Quimica y Minera de Chile SA,
Class B, Preference Shares
|
321,169
|
12,310,956
|
Colombia — 0.0%
|
||
Bancolombia SA, Preference Shares, NVS
|
1,042,158
|
8,514,676
|
South Korea — 0.5%
|
||
Hyundai Motor Co.
|
|
|
Preference Shares, NVS
|
50,988
|
5,763,339
|
Series 2, Preference Shares, NVS
|
81,888
|
9,449,126
|
LG Chem Ltd., Preference Shares, NVS
|
18,567
|
2,537,116
|
Samsung Electronics Co. Ltd., Preference
Shares, NVS
|
1,852,731
|
61,927,317
|
|
|
79,676,898
|
Total Preferred Stocks — 1.7%
(Cost: $183,745,241)
|
295,716,632
|
Security
|
Shares
|
Value
|
Rights
|
||
China — 0.0%
|
||
Kangmei Pharmaceutical Co. Ltd.,
(Expires 12/31/49)(d)
|
244,577
|
$—
|
India — 0.0%
|
||
UPL Ltd., (Expires 12/24/24, Strike Price
INR 360)(a)
|
131,375
|
287,639
|
Indonesia — 0.0%
|
||
Alamtri Resources Indonesia Tbk PT,
(Expires 12/17/24)(d)
|
7,255,024
|
—
|
Total Rights — 0.0%
(Cost: $—)
|
287,639
|
|
Total Long-Term Investments — 99.9%
(Cost: $13,474,970,033)
|
17,450,361,976
|
|
Short-Term Securities
|
||
Money Market Funds — 2.9%
|
||
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.79%(f)(g)(h)
|
334,156,199
|
334,323,277
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 4.62%(f)(g)
|
173,720,000
|
173,720,000
|
Total Short-Term Securities — 2.9%
(Cost: $507,753,170)
|
508,043,277
|
|
Total Investments — 102.8%
(Cost: $13,982,723,203)
|
17,958,405,253
|
|
Liabilities in Excess of Other Assets — (2.8)%
|
(490,162,632
)
|
|
Net Assets — 100.0%
|
$17,468,242,621
|
(a)
|
Non-income producing security.
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
(c)
|
All or a portion of this security is on loan.
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
(e)
|
This security may be resold to qualified foreign investors and foreign institutional
buyers
under Regulation S of the Securities Act of 1933.
|
(f)
|
Affiliate of the Fund.
|
(g)
|
Annualized 7-day yield as of period end.
|
(h)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
Affiliated Issuer
|
Value at
08/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
11/30/24
|
Shares
Held at
11/30/24
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
BlackRock Cash Funds: Institu-
tional, SL Agency Shares
|
$417,941,352
|
$—
|
$(83,578,144
)(a)
|
$55,215
|
$(95,146
)
|
$334,323,277
|
334,156,199
|
$1,467,905
(b)
|
$—
|
BlackRock Cash Funds: Treasury,
SL Agency Shares
|
—
|
173,720,000
(a)
|
—
|
—
|
—
|
173,720,000
|
173,720,000
|
1,816,056
|
—
|
|
|
|
|
$55,215
|
$(95,146
)
|
$508,043,277
|
|
$3,283,961
|
$—
|
(a)
|
Represents net amount purchased (sold).
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of fees and collateral investment expenses,
and other
payments to and from borrowers of securities.
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
Long Contracts
|
|
|
|
|
MSCI Emerging Markets Index
|
78
|
12/20/24
|
$4,253
|
$19,815
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Common Stocks
|
$2,210,717,095
|
$14,943,012,598
|
$628,012
|
$17,154,357,705
|
Preferred Stocks
|
216,039,734
|
79,676,898
|
—
|
295,716,632
|
Rights
|
—
|
287,639
|
—
|
287,639
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
$508,043,277
|
$—
|
$—
|
$508,043,277
|
|
$2,934,800,106
|
$15,022,977,135
|
$628,012
|
$17,958,405,253
|
Derivative Financial Instruments(a)
|
|
|
|
|
Assets
|
|
|
|
|
Equity Contracts
|
$19,815
|
$—
|
$—
|
$19,815
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
Portfolio Abbreviation
|
|
ADR
|
American Depositary Receipt
|
GDR
|
Global Depositary Receipt
|
JSC
|
Joint Stock Company
|
NVDR
|
Non-Voting Depositary Receipt
|
NVS
|
Non-Voting Shares
|
PJSC
|
Public Joint Stock Company
|