|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
China — 33.3%
|
||
|
360 Security Technology Inc., Class A
|
31,599
|
$58,933
|
|
37 Interactive Entertainment Network Technology
Group Co. Ltd., Class A
|
12,800
|
29,956
|
|
AAC Technologies Holdings Inc.
|
63,500
|
287,026
|
|
ACM Research Shanghai Inc., Class A
|
2,996
|
48,424
|
|
Advanced Micro-Fabrication Equipment Inc./China,
Class A
|
2,483
|
76,498
|
|
AECC Aero-Engine Control Co. Ltd., Class A
|
6,600
|
20,218
|
|
AECC Aviation Power Co. Ltd., Class A
|
15,600
|
90,501
|
|
Agricultural Bank of China Ltd., Class A
|
396,900
|
263,657
|
|
Agricultural Bank of China Ltd., Class H
|
2,050,000
|
1,026,941
|
|
Aier Eye Hospital Group Co. Ltd., Class A
|
38,026
|
77,500
|
|
Air China Ltd., Class A(a)
|
58,200
|
66,667
|
|
Akeso Inc.(a)(b)
|
35,000
|
330,375
|
|
Alibaba Group Holding Ltd.
|
1,203,320
|
13,141,745
|
|
Alibaba Health Information Technology Ltd.(a)
|
378,000
|
179,276
|
|
Aluminum Corp. of China Ltd., Class A
|
104,400
|
109,464
|
|
Aluminum Corp. of China Ltd., Class H
|
252,000
|
150,627
|
|
Amlogic Shanghai Co. Ltd., Class A
|
2,875
|
27,498
|
|
Anhui Conch Cement Co. Ltd., Class A
|
13,800
|
48,975
|
|
Anhui Conch Cement Co. Ltd., Class H
|
100,000
|
262,110
|
|
Anhui Gujing Distillery Co. Ltd., Class A
|
1,600
|
42,095
|
|
Anhui Gujing Distillery Co. Ltd., Class B
|
6,625
|
95,266
|
|
Anhui Jianghuai Automobile Group Corp. Ltd., Class A
|
12,600
|
61,313
|
|
ANTA Sports Products Ltd.
|
88,200
|
880,943
|
|
Asymchem Laboratories Tianjin Co. Ltd., Class A
|
20
|
233
|
|
Autohome Inc., ADR
|
4,921
|
135,377
|
|
Avary Holding Shenzhen Co. Ltd., Class A
|
12,300
|
57,181
|
|
AviChina Industry & Technology Co. Ltd., Class H
|
171,000
|
83,342
|
|
Baidu Inc., Class A(a)
|
170,142
|
1,806,242
|
|
Bank of Beijing Co. Ltd., Class A
|
104,600
|
82,679
|
|
Bank of Chengdu Co. Ltd., Class A
|
19,100
|
42,082
|
|
Bank of China Ltd., Class A
|
151,200
|
104,633
|
|
Bank of China Ltd., Class H
|
5,292,000
|
2,467,481
|
|
Bank of Communications Co. Ltd., Class A
|
195,300
|
197,856
|
|
Bank of Communications Co. Ltd., Class H
|
630,000
|
456,378
|
|
Bank of Hangzhou Co. Ltd., Class A
|
31,700
|
62,082
|
|
Bank of Jiangsu Co. Ltd., Class A
|
94,558
|
118,373
|
|
Bank of Nanjing Co. Ltd., Class A
|
50,500
|
73,711
|
|
Bank of Ningbo Co. Ltd., Class A
|
31,500
|
107,680
|
|
Bank of Shanghai Co. Ltd., Class A
|
70,170
|
79,477
|
|
Baoshan Iron & Steel Co. Ltd., Class A
|
119,700
|
109,612
|
|
BeiGene Ltd.(a)
|
50,575
|
844,394
|
|
Beijing Enterprises Holdings Ltd.
|
31,500
|
99,309
|
|
Beijing Enterprises Water Group Ltd.
|
378,000
|
103,679
|
|
Beijing Kingsoft Office Software Inc., Class A
|
1,849
|
75,821
|
|
Beijing New Building Materials PLC, Class A
|
9,300
|
36,714
|
|
Beijing Tong Ren Tang Co. Ltd., Class A
|
6,400
|
36,148
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.,
Class A
|
6,460
|
64,976
|
|
Beijing-Shanghai High Speed Railway Co. Ltd.,
Class A
|
226,800
|
179,765
|
|
Bilibili Inc., Class Z(a)
|
17,647
|
338,309
|
|
BOC Aviation Ltd.(b)
|
12,600
|
97,415
|
|
BOE Technology Group Co. Ltd., Class A
|
171,200
|
101,917
|
|
Bosideng International Holdings Ltd.
|
274,000
|
143,071
|
|
BYD Co. Ltd., Class A
|
7,900
|
301,944
|
|
BYD Co. Ltd., Class H
|
77,500
|
2,556,336
|
|
BYD Electronic International Co. Ltd.
|
63,000
|
281,829
|
|
C&D International Investment Group Ltd.(c)
|
64,000
|
106,074
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Caitong Securities Co. Ltd., Class A
|
13,580
|
$15,840
|
|
Cambricon Technologies Corp. Ltd., Class A(a)
|
1,665
|
130,096
|
|
CGN Power Co. Ltd., Class A
|
63,000
|
34,054
|
|
CGN Power Co. Ltd., Class H(b)
|
819,000
|
272,449
|
|
Changjiang Securities Co. Ltd., Class A
|
53,000
|
51,242
|
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
12,699
|
64,244
|
|
China CITIC Bank Corp. Ltd., Class H
|
680,000
|
434,479
|
|
China Coal Energy Co. Ltd., Class H
|
129,000
|
153,423
|
|
China Communications Services Corp. Ltd., Class H
|
252,000
|
132,806
|
|
China Construction Bank Corp., Class A
|
44,200
|
48,741
|
|
China Construction Bank Corp., Class H
|
7,120,000
|
5,383,140
|
|
China CSSC Holdings Ltd., Class A
|
18,900
|
92,451
|
|
China Eastern Airlines Corp. Ltd., Class A(a)
|
108,172
|
61,054
|
|
China Energy Engineering Corp. Ltd., Class A
|
159,000
|
51,485
|
|
China Everbright Bank Co. Ltd., Class A
|
241,400
|
120,198
|
|
China Everbright Bank Co. Ltd., Class H
|
194,000
|
67,441
|
|
China Feihe Ltd.(b)
|
252,000
|
186,346
|
|
China Galaxy Securities Co. Ltd., Class A
|
50,400
|
108,943
|
|
China Galaxy Securities Co. Ltd., Class H
|
242,500
|
220,393
|
|
China Gas Holdings Ltd.
|
214,200
|
177,957
|
|
China Great Wall Securities Co. Ltd., Class A
|
44,100
|
53,292
|
|
China Hongqiao Group Ltd.
|
205,000
|
301,080
|
|
China International Capital Corp. Ltd., Class A
|
12,700
|
62,546
|
|
China International Capital Corp. Ltd., Class H(b)
|
100,800
|
176,480
|
|
China Jushi Co. Ltd., Class A
|
19,700
|
31,016
|
|
China Life Insurance Co. Ltd., Class A
|
7,900
|
46,244
|
|
China Life Insurance Co. Ltd., Class H
|
567,000
|
1,082,753
|
|
China Literature Ltd.(a)(b)
|
25,200
|
92,305
|
|
China Longyuan Power Group Corp. Ltd., Class H
|
238,000
|
197,018
|
|
China Mengniu Dairy Co. Ltd.
|
252,000
|
554,970
|
|
China Merchants Bank Co. Ltd., Class A
|
94,500
|
476,356
|
|
China Merchants Bank Co. Ltd., Class H
|
283,831
|
1,300,969
|
|
China Merchants Energy Shipping Co. Ltd., Class A
|
44,300
|
38,696
|
|
China Merchants Expressway Network & Technology
Holdings Co. Ltd., Class A
|
25,200
|
41,318
|
|
China Merchants Port Holdings Co. Ltd.
|
126,000
|
199,820
|
|
China Merchants Securities Co. Ltd., Class A
|
44,170
|
117,274
|
|
China Merchants Shekou Industrial Zone Holdings Co.
Ltd., Class A
|
42,075
|
68,748
|
|
China Minsheng Banking Corp. Ltd., Class A
|
201,800
|
110,602
|
|
China Minsheng Banking Corp. Ltd., Class H
|
454,660
|
177,419
|
|
China National Building Material Co. Ltd., Class H
|
252,000
|
108,123
|
|
China National Chemical Engineering Co. Ltd., Class A
|
27,800
|
31,413
|
|
China National Nuclear Power Co. Ltd., Class A
|
88,200
|
114,880
|
|
China Northern Rare Earth Group High-Tech Co. Ltd.,
Class A
|
21,600
|
68,253
|
|
China Oilfield Services Ltd., Class H
|
126,000
|
109,107
|
|
China Overseas Land & Investment Ltd.
|
284,500
|
491,580
|
|
China Pacific Insurance Group Co. Ltd., Class A
|
33,900
|
159,474
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
189,000
|
598,355
|
|
China Petroleum & Chemical Corp., Class A
|
144,900
|
127,624
|
|
China Petroleum & Chemical Corp., Class H
|
1,822,600
|
979,435
|
|
China Power International Development Ltd.
|
315,000
|
120,135
|
|
China Railway Group Ltd., Class A
|
88,296
|
78,407
|
|
China Railway Group Ltd., Class H
|
317,000
|
153,230
|
|
China Renewable Energy Investment Ltd.(a)(d)
|
2,513
|
—
|
|
China Resources Beer Holdings Co. Ltd.
|
128,000
|
434,634
|
|
China Resources Gas Group Ltd.
|
69,300
|
248,730
|
|
China Resources Land Ltd.
|
222,277
|
664,470
|
|
China Resources Microelectronics Ltd., Class A
|
8,542
|
59,664
|
|
China Resources Mixc Lifestyle Services Ltd.(b)
|
50,400
|
191,123
|
|
China Resources Pharmaceutical Group Ltd.(b)
|
127,000
|
85,864
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
China Resources Power Holdings Co. Ltd.
|
126,000
|
$288,688
|
|
China Resources Sanjiu Medical & Pharmaceutical Co.
Ltd., Class A
|
8,477
|
52,914
|
|
China Ruyi Holdings Ltd.(a)(c)
|
400,000
|
105,695
|
|
China Shenhua Energy Co. Ltd., Class A
|
32,700
|
180,604
|
|
China Shenhua Energy Co. Ltd., Class H
|
252,000
|
1,047,861
|
|
China Southern Airlines Co. Ltd., Class A(a)
|
69,900
|
65,411
|
|
China State Construction Engineering Corp. Ltd.,
Class A
|
177,940
|
147,423
|
|
China State Construction International Holdings Ltd.
|
126,000
|
175,924
|
|
China Taiping Insurance Holdings Co. Ltd.
|
114,300
|
181,382
|
|
China Three Gorges Renewables Group Co. Ltd.,
Class A
|
144,900
|
91,347
|
|
China Tourism Group Duty Free Corp. Ltd., Class A
|
6,300
|
60,907
|
|
China Tower Corp. Ltd., Class H(b)
|
3,402,000
|
447,652
|
|
China United Network Communications Ltd., Class A
|
126,000
|
89,814
|
|
China Vanke Co. Ltd., Class A(a)
|
59,800
|
71,370
|
|
China Vanke Co. Ltd., Class H(a)(c)
|
151,200
|
125,768
|
|
China Yangtze Power Co. Ltd., Class A
|
113,500
|
427,596
|
|
China Zheshang Bank Co. Ltd., Class A
|
126,010
|
50,494
|
|
Chongqing Brewery Co. Ltd., Class A
|
3,199
|
27,474
|
|
Chongqing Changan Automobile Co. Ltd., Class A
|
43,612
|
83,596
|
|
Chongqing Zhifei Biological Products Co. Ltd., Class A
|
8,350
|
34,128
|
|
Chow Tai Fook Jewellery Group Ltd.
|
151,200
|
139,510
|
|
CITIC Ltd.
|
441,000
|
492,981
|
|
CITIC Securities Co. Ltd., Class A
|
50,490
|
214,961
|
|
CITIC Securities Co. Ltd., Class H
|
127,225
|
362,856
|
|
CMOC Group Ltd., Class A
|
37,800
|
38,289
|
|
CMOC Group Ltd., Class H
|
318,000
|
238,286
|
|
CNOOC Energy Technology & Services Ltd., Class A
|
37,800
|
21,274
|
|
Contemporary Amperex Technology Co. Ltd., Class A
|
18,920
|
687,782
|
|
Cosco Shipping Energy Transportation Co. Ltd.,
Class A
|
12,600
|
21,859
|
|
Cosco Shipping Energy Transportation Co. Ltd.,
Class H
|
130,000
|
99,087
|
|
Cosco Shipping Holdings Co. Ltd., Class A
|
51,050
|
96,099
|
|
Cosco Shipping Holdings Co. Ltd., Class H
|
221,450
|
310,835
|
|
Country Garden Holdings Co. Ltd.(a)(d)
|
99,000
|
3,181
|
|
CRRC Corp. Ltd., Class A
|
113,400
|
124,519
|
|
CRRC Corp. Ltd., Class H
|
321,000
|
188,070
|
|
CSC Financial Co. Ltd., Class A
|
19,400
|
73,348
|
|
CSPC Innovation Pharmaceutical Co. Ltd., Class A
|
7,500
|
29,786
|
|
CSPC Pharmaceutical Group Ltd.
|
631,200
|
413,030
|
|
Daqin Railway Co. Ltd., Class A
|
94,500
|
88,939
|
|
Dong-E-E-Jiao Co. Ltd., Class A
|
6,600
|
53,039
|
|
Dongfang Electric Corp. Ltd., Class A
|
18,900
|
39,755
|
|
Dongxing Securities Co. Ltd., Class A
|
31,500
|
49,819
|
|
East Money Information Co. Ltd., Class A
|
69,398
|
262,171
|
|
Ecovacs Robotics Co. Ltd., Class A
|
3,600
|
25,616
|
|
ENN Energy Holdings Ltd.
|
56,800
|
386,048
|
|
ENN Natural Gas Co. Ltd., Class A
|
12,600
|
31,893
|
|
Eve Energy Co. Ltd., Class A
|
12,300
|
83,191
|
|
Everbright Securities Co. Ltd., Class A
|
18,900
|
51,625
|
|
Far East Horizon Ltd.
|
135,000
|
91,099
|
|
Flat Glass Group Co. Ltd., Class A
|
9,300
|
32,871
|
|
Focus Media Information Technology Co. Ltd., Class A
|
80,200
|
76,734
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
25,248
|
158,415
|
|
Fosun International Ltd.
|
191,500
|
104,141
|
|
Founder Securities Co. Ltd., Class A
|
44,100
|
52,366
|
|
Foxconn Industrial Internet Co. Ltd., Class A
|
63,200
|
195,958
|
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
12,700
|
98,123
|
|
Fuyao Glass Industry Group Co. Ltd., Class H(b)
|
50,400
|
339,131
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Ganfeng Lithium Group Co. Ltd., Class A
|
6,320
|
$36,824
|
|
GCL Technology Holdings Ltd.(a)
|
1,575,000
|
295,314
|
|
GD Power Development Co. Ltd., Class A
|
89,000
|
56,199
|
|
Geely Automobile Holdings Ltd.
|
447,000
|
804,865
|
|
GEM Co. Ltd., Class A
|
46,400
|
44,405
|
|
Genscript Biotech Corp.(a)
|
102,000
|
142,317
|
|
GF Securities Co. Ltd., Class A
|
30,200
|
68,755
|
|
Giant Biogene Holding Co. Ltd.(b)
|
25,200
|
162,806
|
|
GigaDevice Semiconductor Inc., Class A(a)
|
5,000
|
59,521
|
|
Ginlong Technologies Co. Ltd., Class A
|
2,800
|
26,415
|
|
GoerTek Inc., Class A
|
18,900
|
66,723
|
|
Goldwind Science & Technology Co. Ltd., Class A
|
25,502
|
39,425
|
|
Gotion High-tech Co. Ltd., Class A
|
9,100
|
29,251
|
|
Great Wall Motor Co. Ltd., Class A
|
18,900
|
68,620
|
|
Great Wall Motor Co. Ltd., Class H
|
162,000
|
262,393
|
|
Gree Electric Appliances Inc. of Zhuhai, Class A
|
12,600
|
73,428
|
|
Guangdong Haid Group Co. Ltd., Class A
|
9,100
|
58,503
|
|
Guangdong Investment Ltd.
|
260,000
|
163,480
|
|
Guanghui Energy Co. Ltd., Class A
|
40,500
|
40,356
|
|
Guangzhou Automobile Group Co. Ltd., Class A
|
25,500
|
31,265
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co.
Ltd., Class A
|
6,300
|
25,284
|
|
Guangzhou Haige Communications Group Inc. Co.,
Class A
|
31,500
|
55,787
|
|
Guangzhou Tinci Materials Technology Co. Ltd.,
Class A
|
12,600
|
43,296
|
|
Guosen Securities Co. Ltd., Class A
|
32,000
|
50,893
|
|
Guotai Junan Securities Co. Ltd., Class A
|
34,500
|
90,741
|
|
Guoyuan Securities Co. Ltd., Class A
|
31,740
|
37,336
|
|
H World Group Ltd., ADR
|
15,246
|
490,464
|
|
Haidilao International Holding Ltd.(b)
|
126,000
|
253,876
|
|
Haier Smart Home Co. Ltd., Class A
|
37,800
|
148,579
|
|
Haier Smart Home Co. Ltd., Class A
|
176,400
|
593,307
|
|
Hainan Airlines Holding Co. Ltd., Class A(a)
|
157,500
|
38,246
|
|
Hainan Airport Infrastructure Co. Ltd., Class A, NVS(a)
|
49,200
|
26,202
|
|
Haitian International Holdings Ltd.
|
63,000
|
160,734
|
|
Haitong Securities Co. Ltd., Class A
|
62,500
|
98,829
|
|
Haitong Securities Co. Ltd., Class H
|
159,200
|
142,205
|
|
Hangzhou First Applied Material Co. Ltd., Class A
|
9,189
|
22,289
|
|
Hangzhou Silan Microelectronics Co. Ltd., Class A(a)
|
11,000
|
42,256
|
|
Hansoh Pharmaceutical Group Co. Ltd.(b)
|
76,000
|
189,395
|
|
Henan Shuanghui Investment & Development Co. Ltd.,
Class A
|
14,856
|
50,332
|
|
Hengan International Group Co. Ltd.
|
57,500
|
165,164
|
|
Hengli Petrochemical Co. Ltd., Class A
|
37,900
|
75,421
|
|
Hisense Home Appliances Group Co. Ltd., Class A
|
6,300
|
23,623
|
|
Hisense Home Appliances Group Co. Ltd., Class H
|
23,000
|
65,224
|
|
Hithink RoyalFlush Information Network Co. Ltd.,
Class A
|
2,400
|
112,203
|
|
HLA Group Corp. Ltd., Class A
|
18,900
|
16,002
|
|
Hoshine Silicon Industry Co. Ltd., Class A
|
6,300
|
51,601
|
|
Hua Hong Semiconductor Ltd.(b)
|
63,000
|
167,344
|
|
Huadian Power International Corp. Ltd., Class A
|
39,800
|
29,019
|
|
Huadong Medicine Co. Ltd., Class A
|
12,672
|
68,507
|
|
Hualan Biological Engineering Inc., Class A
|
12,800
|
29,888
|
|
Huaneng Power International Inc., Class A
|
51,600
|
49,741
|
|
Huaneng Power International Inc., Class H
|
284,000
|
148,130
|
|
Huatai Securities Co. Ltd., Class A
|
50,400
|
125,645
|
|
Huatai Securities Co. Ltd., Class H(b)
|
90,600
|
156,701
|
|
Huaxia Bank Co. Ltd., Class A
|
69,300
|
72,448
|
|
Huayu Automotive Systems Co. Ltd., Class A
|
21,800
|
51,094
|
|
Hunan Valin Steel Co. Ltd., Class A
|
25,300
|
15,477
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Hundsun Technologies Inc., Class A
|
8,875
|
$37,868
|
|
Hygon Information Technology Co. Ltd., Class A, NVS
|
12,674
|
222,189
|
|
IEIT Systems Co. Ltd., Class A
|
8,800
|
58,393
|
|
Iflytek Co. Ltd., Class A
|
9,800
|
69,750
|
|
Industrial & Commercial Bank of China Ltd., Class A
|
296,100
|
251,550
|
|
Industrial & Commercial Bank of China Ltd., Class H
|
5,166,000
|
3,045,878
|
|
Industrial Bank Co. Ltd., Class A
|
94,700
|
236,675
|
|
Industrial Securities Co. Ltd., Class A
|
57,140
|
50,875
|
|
Ingenic Semiconductor Co. Ltd., Class A
|
3,600
|
34,572
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)
|
220,500
|
58,610
|
|
Inner Mongolia Junzheng Energy & Chemical Industry
Group Co. Ltd., Class A
|
84,400
|
55,589
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
31,600
|
125,198
|
|
Inner Mongolia Yitai Coal Co. Ltd., Class B
|
81,900
|
180,251
|
|
Innovent Biologics Inc.(a)(b)
|
94,500
|
471,284
|
|
JA Solar Technology Co. Ltd., Class A
|
13,688
|
33,030
|
|
JCET Group Co. Ltd., Class A
|
9,800
|
52,884
|
|
JCHX Mining Management Co. Ltd., Class A
|
6,300
|
34,153
|
|
JD Health International Inc.(a)(b)
|
81,900
|
302,107
|
|
JD Logistics Inc.(a)(b)
|
144,900
|
261,496
|
|
JD.com Inc., Class A
|
185,894
|
3,474,913
|
|
Jiangsu Eastern Shenghong Co. Ltd., Class A
|
44,100
|
58,171
|
|
Jiangsu Expressway Co. Ltd., Class H
|
116,000
|
117,874
|
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
6,420
|
47,176
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
28,576
|
200,813
|
|
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
6,300
|
39,263
|
|
Jiangsu Yanghe Distillery Co. Ltd., Class A
|
6,303
|
74,884
|
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
18,900
|
41,669
|
|
Jiangxi Copper Co. Ltd., Class A
|
19,100
|
55,843
|
|
Jiangxi Copper Co. Ltd., Class H
|
79,000
|
127,516
|
|
Jinko Solar Co. Ltd., Class A
|
50,593
|
61,385
|
|
Jointown Pharmaceutical Group Co. Ltd., Class A
|
32,528
|
24,160
|
|
Juneyao Airlines Co. Ltd., Class A
|
18,900
|
37,877
|
|
Kanzhun Ltd., ADR
|
19,530
|
263,655
|
|
KE Holdings Inc., ADR
|
48,700
|
917,995
|
|
Kingdee International Software Group Co. Ltd.(a)
|
228,000
|
258,883
|
|
Kingsoft Corp. Ltd.
|
75,600
|
307,500
|
|
Kuaishou Technology(a)(b)
|
198,600
|
1,245,142
|
|
Kuang-Chi Technologies Co. Ltd., Class A
|
6,300
|
35,065
|
|
Kunlun Energy Co. Ltd.
|
254,000
|
240,381
|
|
Kunlun Tech Co. Ltd., Class A
|
6,500
|
41,562
|
|
Kweichow Moutai Co. Ltd., Class A
|
5,318
|
1,126,384
|
|
LB Group Co. Ltd., Class A
|
19,000
|
46,950
|
|
Legend Biotech Corp., ADR(a)
|
5,363
|
225,621
|
|
Lenovo Group Ltd.
|
630,000
|
745,494
|
|
Lens Technology Co. Ltd., Class A
|
31,600
|
90,520
|
|
Li Auto Inc., Class A(a)
|
94,648
|
1,120,959
|
|
Li Ning Co. Ltd.
|
157,500
|
327,184
|
|
Longfor Group Holdings Ltd.(b)(c)
|
157,500
|
223,733
|
|
LONGi Green Energy Technology Co. Ltd., Class A
|
31,756
|
81,263
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
37,841
|
203,013
|
|
Luzhou Laojiao Co. Ltd., Class A
|
6,300
|
121,432
|
|
Mango Excellent Media Co. Ltd., Class A
|
6,400
|
25,611
|
|
Maxscend Microelectronics Co. Ltd., Class A
|
2,820
|
36,291
|
|
Meituan, Class B(a)(b)
|
365,450
|
7,708,535
|
|
Metallurgical Corp. of China Ltd., Class A
|
56,700
|
26,264
|
|
Midea Group Co. Ltd.(a)
|
20,900
|
186,300
|
|
Midea Group Co. Ltd., Class A
|
16,800
|
163,286
|
|
MINISO Group Holding Ltd.
|
25,340
|
126,738
|
|
MMG Ltd.(a)
|
252,000
|
86,497
|
|
Muyuan Foods Co. Ltd., Class A(a)
|
23,311
|
131,676
|
|
Nanjing Iron & Steel Co. Ltd., Class A
|
44,100
|
25,390
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
NARI Technology Co. Ltd., Class A
|
34,293
|
$117,430
|
|
National Silicon Industry Group Co. Ltd., Class A
|
12,600
|
37,714
|
|
NAURA Technology Group Co. Ltd., Class A
|
2,200
|
126,666
|
|
NetEase Inc.
|
145,000
|
2,524,345
|
|
New China Life Insurance Co. Ltd., Class A
|
12,800
|
84,236
|
|
New China Life Insurance Co. Ltd., Class H
|
55,200
|
169,658
|
|
New Hope Liuhe Co. Ltd., Class A(a)
|
25,300
|
33,397
|
|
New Oriental Education & Technology Group Inc.
|
113,660
|
669,370
|
|
Ninestar Corp., Class A(a)
|
7,300
|
27,000
|
|
Ningbo Deye Technology Co. Ltd., Class A, NVS
|
6,080
|
72,667
|
|
Ningbo Orient Wires & Cables Co. Ltd., Class A
|
6,300
|
50,362
|
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A
|
6,300
|
26,929
|
|
Ningbo Tuopu Group Co. Ltd., Class A
|
9,545
|
69,310
|
|
Ningxia Baofeng Energy Group Co. Ltd., Class A
|
44,200
|
98,792
|
|
NIO Inc., Class A(a)
|
101,439
|
452,914
|
|
Nongfu Spring Co. Ltd., Class H(b)
|
151,200
|
648,568
|
|
OFILM Group Co. Ltd., Class A(a)
|
12,600
|
23,389
|
|
Oppein Home Group Inc., Class A
|
3,800
|
37,913
|
|
Orient Overseas International Ltd.
|
9,000
|
115,396
|
|
Orient Securities Co. Ltd., Class A
|
38,044
|
57,563
|
|
Pangang Group Vanadium Titanium & Resources Co.
Ltd., Class A(a)
|
113,400
|
45,292
|
|
PDD Holdings Inc., ADR(a)
|
51,408
|
4,963,956
|
|
People's Insurance Co. Group of China Ltd. (The),
Class A
|
25,500
|
25,576
|
|
People's Insurance Co. Group of China Ltd. (The),
Class H
|
694,000
|
332,192
|
|
PetroChina Co. Ltd., Class A
|
107,100
|
118,979
|
|
PetroChina Co. Ltd., Class H
|
1,548,000
|
1,102,178
|
|
Pharmaron Beijing Co. Ltd., Class A
|
12,600
|
48,262
|
|
PICC Property & Casualty Co. Ltd., Class H
|
504,740
|
766,350
|
|
Ping An Bank Co. Ltd., Class A
|
88,536
|
139,594
|
|
Ping An Insurance Group Co. of China Ltd., Class A
|
50,600
|
374,654
|
|
Ping An Insurance Group Co. of China Ltd., Class H
|
504,000
|
2,931,155
|
|
Pingdingshan Tianan Coal Mining Co. Ltd., Class A
|
12,600
|
18,095
|
|
Poly Developments and Holdings Group Co. Ltd.,
Class A
|
54,200
|
77,118
|
|
Pop Mart International Group Ltd.(b)
|
37,800
|
438,794
|
|
Postal Savings Bank of China Co. Ltd., Class A
|
126,000
|
92,474
|
|
Postal Savings Bank of China Co. Ltd., Class H(b)
|
590,000
|
336,018
|
|
Power Construction Corp. of China Ltd., Class A
|
88,600
|
68,323
|
|
Qifu Technology Inc.
|
8,694
|
331,328
|
|
Qinghai Salt Lake Industry Co. Ltd., Class A(a)
|
31,500
|
78,004
|
|
Range Intelligent Computing Technology Group Co.
Ltd., Class A
|
12,600
|
58,054
|
|
Rongsheng Petrochemical Co. Ltd., Class A
|
50,528
|
66,856
|
|
SAIC Motor Corp. Ltd., Class A
|
31,522
|
76,711
|
|
Sanan Optoelectronics Co. Ltd., Class A
|
25,200
|
45,088
|
|
Sany Heavy Industry Co. Ltd., Class A
|
38,000
|
91,980
|
|
Satellite Chemical Co. Ltd., Class A
|
18,912
|
47,028
|
|
SDIC Capital Co. Ltd., Class A
|
50,400
|
53,873
|
|
SDIC Power Holdings Co. Ltd., Class A
|
37,800
|
79,543
|
|
Seres Group Co. Ltd., Class A, NVS(a)
|
6,300
|
106,661
|
|
SF Holding Co. Ltd., Class A
|
19,200
|
109,863
|
|
Shaanxi Coal Industry Co. Ltd., Class A
|
44,273
|
143,261
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd.,
Class A
|
16,850
|
17,399
|
|
Shandong Gold Mining Co. Ltd., Class A
|
18,960
|
64,156
|
|
Shandong Gold Mining Co. Ltd., Class H(b)
|
47,250
|
83,977
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd.,
Class A
|
12,700
|
38,785
|
|
Shandong Linglong Tyre Co. Ltd., Class A
|
12,605
|
33,407
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Shandong Nanshan Aluminum Co. Ltd., Class A
|
100,800
|
$55,952
|
|
Shandong Weigao Group Medical Polymer Co. Ltd.,
Class H
|
202,800
|
117,301
|
|
Shanghai Baosight Software Co. Ltd., Class A
|
12,648
|
49,110
|
|
Shanghai Baosight Software Co. Ltd., Class B
|
42,931
|
71,336
|
|
Shanghai Electric Group Co. Ltd., Class A(a)
|
82,900
|
97,997
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd.,
Class A
|
12,600
|
46,443
|
|
Shanghai International Airport Co. Ltd., Class A
|
7,000
|
33,854
|
|
Shanghai M&G Stationery Inc., Class A
|
6,500
|
30,001
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
|
19,200
|
57,744
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
|
52,400
|
87,558
|
|
Shanghai Pudong Development Bank Co. Ltd., Class A
|
138,600
|
181,902
|
|
Shanghai Putailai New Energy Technology Co. Ltd.,
Class A
|
11,375
|
31,409
|
|
Shanghai RAAS Blood Products Co. Ltd., Class A
|
44,100
|
45,936
|
|
Shanghai Rural Commercial Bank Co. Ltd., Class A
|
56,700
|
65,276
|
|
Shanghai United Imaging Healthcare Co. Ltd.,
Class A, NVS
|
3,696
|
67,235
|
|
Shanghai Zhangjiang High-Tech Park Development Co.
Ltd., Class A
|
6,300
|
24,795
|
|
Shanjin International Gold Co. Ltd., Class A
|
18,900
|
42,548
|
|
Shanxi Coal International Energy Group Co. Ltd.,
Class A
|
12,900
|
21,990
|
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A
|
25,480
|
28,744
|
|
Shanxi Lu'an Environmental Energy Development Co.
Ltd., Class A
|
18,900
|
38,248
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.,
Class A
|
6,320
|
178,949
|
|
Shennan Circuits Co. Ltd., Class A
|
2,000
|
27,425
|
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
113,400
|
84,175
|
|
Shenzhen Energy Group Co. Ltd., Class A
|
31,920
|
29,252
|
|
Shenzhen Inovance Technology Co. Ltd., Class A
|
6,750
|
56,518
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.,
Class A
|
6,500
|
235,278
|
|
Shenzhen New Industries Biomedical Engineering Co.
Ltd., Class A
|
6,300
|
57,076
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A
|
6,400
|
30,785
|
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
4,496
|
59,167
|
|
Shenzhou International Group Holdings Ltd.
|
63,000
|
487,729
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A
|
10,720
|
25,539
|
|
Sichuan Chuantou Energy Co. Ltd., Class A
|
25,300
|
57,496
|
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
|
13,700
|
62,074
|
|
Sichuan Road & Bridge Group Co. Ltd., Class A
|
34,220
|
35,296
|
|
Sino Biopharmaceutical Ltd.
|
758,250
|
319,462
|
|
Sinoma International Engineering Co., Class A
|
6,500
|
9,388
|
|
Sinopharm Group Co. Ltd., Class H
|
100,800
|
264,227
|
|
Sinotruk Hong Kong Ltd.
|
63,000
|
174,505
|
|
Smoore International Holdings Ltd.(b)
|
126,000
|
187,038
|
|
SooChow Securities Co. Ltd., Class A
|
25,436
|
28,992
|
|
Spring Airlines Co. Ltd., Class A
|
6,445
|
50,856
|
|
Sungrow Power Supply Co. Ltd., Class A
|
6,760
|
76,264
|
|
Sunny Optical Technology Group Co. Ltd.
|
56,700
|
463,142
|
|
Sunwoda Electronic Co. Ltd., Class A
|
13,800
|
43,866
|
|
SUPCON Technology Co. Ltd., Class A
|
2,391
|
16,096
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd.,
Class A
|
6,300
|
22,403
|
|
Suzhou Maxwell Technologies Co. Ltd., Class A
|
80
|
1,369
|
|
TAL Education Group, ADR(a)
|
30,681
|
304,662
|
|
TBEA Co. Ltd., Class A
|
25,200
|
47,419
|
|
TCL Technology Group Corp., Class A
|
113,570
|
73,644
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
TCL Zhonghuan Renewable Energy Technology Co.
Ltd., Class A
|
25,275
|
$36,829
|
|
Tencent Holdings Ltd.
|
481,800
|
24,881,724
|
|
Tencent Music Entertainment Group, ADR
|
57,361
|
654,489
|
|
Tianqi Lithium Corp., Class A
|
7,400
|
39,161
|
|
Tingyi Cayman Islands Holding Corp.
|
126,000
|
158,397
|
|
Tongcheng Travel Holdings Ltd.
|
101,200
|
248,796
|
|
Tongling Nonferrous Metals Group Co. Ltd., Class A
|
97,300
|
44,656
|
|
Tongwei Co. Ltd., Class A
|
19,200
|
73,001
|
|
TravelSky Technology Ltd., Class H
|
81,000
|
109,619
|
|
Trina Solar Co. Ltd., Class A
|
12,985
|
43,865
|
|
Trip.com Group Ltd.(a)
|
44,147
|
2,869,715
|
|
Tsingtao Brewery Co. Ltd., Class A
|
6,564
|
66,345
|
|
Tsingtao Brewery Co. Ltd., Class H
|
42,000
|
262,905
|
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A
|
6,359
|
58,223
|
|
Unisplendour Corp. Ltd., Class A
|
18,980
|
66,976
|
|
Vipshop Holdings Ltd., ADR
|
27,720
|
382,813
|
|
Wanhua Chemical Group Co. Ltd., Class A
|
12,600
|
129,845
|
|
Want Want China Holdings Ltd.
|
315,000
|
177,339
|
|
Weichai Power Co. Ltd., Class A
|
37,624
|
69,950
|
|
Weichai Power Co. Ltd., Class H
|
126,200
|
174,996
|
|
Wens Foodstuff Group Co. Ltd., Class A
|
31,860
|
76,615
|
|
Western Securities Co. Ltd., Class A
|
29,300
|
36,485
|
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
6,330
|
86,672
|
|
Wingtech Technology Co. Ltd., Class A
|
6,300
|
35,462
|
|
Wuhan Guide Infrared Co. Ltd., Class A
|
30,105
|
33,117
|
|
Wuliangye Yibin Co. Ltd., Class A
|
19,400
|
395,251
|
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
12,300
|
63,561
|
|
WuXi AppTec Co. Ltd., Class A
|
12,804
|
89,073
|
|
WuXi AppTec Co. Ltd., Class H(b)(c)
|
25,396
|
154,667
|
|
Wuxi Biologics Cayman Inc.(a)(b)
|
252,000
|
485,989
|
|
XCMG Construction Machinery Co. Ltd., Class A
|
63,400
|
70,938
|
|
Xiamen C & D Inc., Class A
|
14,900
|
20,253
|
|
Xiaomi Corp., Class B(a)(b)
|
1,147,800
|
4,131,022
|
|
Xinjiang Daqo New Energy Co. Ltd., Class A
|
12,656
|
50,706
|
|
Xinyi Solar Holdings Ltd.
|
420,000
|
187,608
|
|
XPeng Inc., Class A(a)
|
94,552
|
570,278
|
|
Yadea Group Holdings Ltd.(b)
|
126,000
|
200,322
|
|
Yankuang Energy Group Co. Ltd., Class A
|
1,185
|
2,397
|
|
Yankuang Energy Group Co. Ltd., Class H
|
252,700
|
291,294
|
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
3,000
|
14,632
|
|
Yealink Network Technology Corp. Ltd., Class A
|
6,880
|
36,131
|
|
Yifeng Pharmacy Chain Co. Ltd., Class A
|
8,268
|
26,811
|
|
Yihai Kerry Arawana Holdings Co. Ltd., Class A
|
7,400
|
35,108
|
|
Yonyou Network Technology Co. Ltd., Class A(a)
|
18,918
|
34,625
|
|
YTO Express Group Co. Ltd., Class A
|
18,900
|
37,762
|
|
Yum China Holdings Inc.
|
28,098
|
1,307,962
|
|
Yunnan Aluminium Co. Ltd., Class A
|
18,900
|
35,845
|
|
Yunnan Baiyao Group Co. Ltd., Class A
|
6,380
|
50,608
|
|
Yunnan Energy New Material Co. Ltd., Class A
|
6,300
|
32,556
|
|
Zangge Mining Co. Ltd., Class A
|
12,600
|
50,384
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.,
Class A
|
3,800
|
122,874
|
|
Zhaojin Mining Industry Co. Ltd., Class H(c)
|
126,000
|
185,297
|
|
Zhejiang China Commodities City Group Co. Ltd.,
Class A
|
25,200
|
49,880
|
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
6,300
|
19,810
|
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
25,200
|
57,054
|
|
Zhejiang Expressway Co. Ltd., Class H
|
94,320
|
62,205
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A
|
14,100
|
35,549
|
|
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
4,320
|
19,419
|
|
Zhejiang Juhua Co. Ltd., Class A
|
18,900
|
58,773
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)
|
35,366
|
$129,316
|
|
Zhejiang NHU Co. Ltd., Class A
|
19,360
|
58,235
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
|
12,600
|
40,437
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A
|
12,600
|
34,316
|
|
Zhejiang Weiming Environment Protection Co. Ltd.,
Class A
|
12,900
|
36,729
|
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A
|
50,400
|
37,461
|
|
Zheshang Securities Co. Ltd., Class A
|
25,600
|
44,975
|
|
Zhongji Innolight Co. Ltd., Class A
|
6,300
|
111,108
|
|
Zhongjin Gold Corp. Ltd., Class A
|
31,500
|
54,716
|
|
Zhongsheng Group Holdings Ltd.
|
57,500
|
114,072
|
|
Zhongtai Securities Co. Ltd., Class A
|
51,000
|
49,158
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
44,300
|
157,301
|
|
Zijin Mining Group Co. Ltd., Class A
|
100,800
|
220,055
|
|
Zijin Mining Group Co. Ltd., Class H
|
418,000
|
810,206
|
|
Zoomlion Heavy Industry Science and Technology Co.
Ltd., Class A
|
35,200
|
33,972
|
|
ZTE Corp., Class A
|
12,600
|
54,469
|
|
ZTE Corp., Class H
|
58,560
|
143,094
|
|
ZTO Express Cayman Inc.
|
31,585
|
601,929
|
|
|
|
154,708,682
|
|
India — 24.6%
|
||
|
ABB India Ltd.
|
4,017
|
353,676
|
|
Adani Enterprises Ltd.
|
11,151
|
326,090
|
|
Adani Green Energy Ltd.(a)
|
15,350
|
241,266
|
|
Adani Ports & Special Economic Zone Ltd.
|
40,260
|
569,050
|
|
Adani Power Ltd.(a)
|
41,719
|
274,690
|
|
Alkem Laboratories Ltd.
|
2,520
|
168,492
|
|
Ambuja Cements Ltd.
|
44,794
|
282,729
|
|
APL Apollo Tubes Ltd.
|
12,852
|
231,264
|
|
Apollo Hospitals Enterprise Ltd.
|
7,623
|
616,914
|
|
Ashok Leyland Ltd.
|
107,982
|
297,309
|
|
Asian Paints Ltd.
|
26,713
|
784,749
|
|
Astral Ltd.
|
10,080
|
213,784
|
|
AU Small Finance Bank Ltd.(b)
|
27,297
|
189,074
|
|
Aurobindo Pharma Ltd.
|
19,847
|
297,319
|
|
Avenue Supermarts Ltd.(a)(b)
|
12,222
|
537,120
|
|
Axis Bank Ltd.
|
166,580
|
2,246,931
|
|
Bajaj Auto Ltd.
|
5,110
|
547,212
|
|
Bajaj Finance Ltd.
|
20,333
|
1,586,362
|
|
Bajaj Finserv Ltd.
|
28,665
|
537,480
|
|
Bajaj Holdings & Investment Ltd.
|
2,079
|
257,929
|
|
Balkrishna Industries Ltd.
|
6,004
|
197,950
|
|
Bank of Baroda
|
78,611
|
229,879
|
|
Bharat Electronics Ltd.
|
276,255
|
1,010,643
|
|
Bharat Forge Ltd.
|
19,417
|
307,005
|
|
Bharat Heavy Electricals Ltd.
|
75,004
|
224,197
|
|
Bharat Petroleum Corp. Ltd.
|
112,601
|
391,113
|
|
Bharti Airtel Ltd.
|
190,054
|
3,669,907
|
|
Bosch Ltd.
|
567
|
234,843
|
|
Britannia Industries Ltd.
|
8,064
|
471,672
|
|
BSE Ltd.
|
3,131
|
173,759
|
|
Canara Bank
|
134,631
|
163,055
|
|
CG Power & Industrial Solutions Ltd.
|
49,140
|
426,979
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
31,969
|
467,974
|
|
Cipla Ltd.
|
38,934
|
707,941
|
|
Coal India Ltd.
|
138,096
|
683,086
|
|
Colgate-Palmolive India Ltd.
|
9,828
|
336,603
|
|
Container Corp. of India Ltd.
|
18,081
|
177,799
|
|
Cummins India Ltd.
|
10,710
|
442,517
|
|
Dabur India Ltd.
|
41,179
|
257,331
|
|
Divi's Laboratories Ltd.
|
9,009
|
658,643
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Dixon Technologies India Ltd.
|
2,441
|
$458,266
|
|
DLF Ltd.
|
56,287
|
550,128
|
|
Dr Reddy's Laboratories Ltd.
|
43,155
|
614,901
|
|
Eicher Motors Ltd.
|
10,285
|
588,908
|
|
GAIL India Ltd.
|
178,192
|
422,424
|
|
GMR Airports Infrastructure Ltd.(a)
|
174,937
|
172,877
|
|
Godrej Consumer Products Ltd.
|
30,958
|
457,528
|
|
Godrej Properties Ltd.(a)
|
9,806
|
323,272
|
|
Grasim Industries Ltd.
|
20,160
|
623,127
|
|
Havells India Ltd.
|
18,356
|
373,852
|
|
HCL Technologies Ltd.
|
71,001
|
1,557,746
|
|
HDFC Asset Management Co. Ltd.(b)
|
7,056
|
351,924
|
|
HDFC Bank Ltd.
|
418,934
|
8,939,944
|
|
HDFC Life Insurance Co. Ltd.(b)
|
72,387
|
564,779
|
|
Hero MotoCorp Ltd.
|
9,111
|
514,595
|
|
Hindalco Industries Ltd.
|
100,975
|
786,486
|
|
Hindustan Aeronautics Ltd., NVS
|
15,057
|
800,589
|
|
Hindustan Petroleum Corp. Ltd.
|
70,497
|
320,890
|
|
Hindustan Unilever Ltd.
|
61,678
|
1,823,840
|
|
ICICI Bank Ltd.
|
387,056
|
5,955,120
|
|
ICICI Lombard General Insurance Co. Ltd.(b)
|
17,325
|
382,123
|
|
ICICI Prudential Life Insurance Co. Ltd.(b)
|
26,712
|
221,562
|
|
IDFC First Bank Ltd.(a)
|
271,316
|
206,187
|
|
Indian Hotels Co. Ltd., Class A
|
61,425
|
578,347
|
|
Indian Oil Corp. Ltd.
|
214,730
|
353,772
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
17,451
|
169,133
|
|
Indus Towers Ltd.(a)
|
92,944
|
385,630
|
|
IndusInd Bank Ltd.
|
21,925
|
258,962
|
|
Info Edge India Ltd.
|
5,318
|
520,631
|
|
Infosys Ltd.
|
245,448
|
5,413,269
|
|
InterGlobe Aviation Ltd.(a)(b)
|
14,169
|
736,074
|
|
ITC Ltd.
|
225,181
|
1,273,240
|
|
Jindal Stainless Ltd.
|
23,625
|
191,507
|
|
Jindal Steel & Power Ltd.
|
26,925
|
289,887
|
|
Jio Financial Services Ltd., NVS(a)
|
216,631
|
844,666
|
|
JSW Energy Ltd.
|
30,429
|
236,450
|
|
JSW Steel Ltd.
|
46,624
|
534,921
|
|
Jubilant Foodworks Ltd.
|
26,904
|
205,637
|
|
Kalyan Jewellers India Ltd.
|
28,539
|
245,398
|
|
Kotak Mahindra Bank Ltd.
|
81,837
|
1,714,538
|
|
Larsen & Toubro Ltd.
|
50,463
|
2,229,503
|
|
LTIMindtree Ltd.(b)
|
5,607
|
410,747
|
|
Lupin Ltd.
|
17,083
|
415,089
|
|
Macrotech Developers Ltd.
|
21,672
|
322,191
|
|
Mahindra & Mahindra Ltd.
|
68,544
|
2,414,573
|
|
Mankind Pharma Ltd.(a)
|
7,560
|
229,635
|
|
Marico Ltd.
|
37,674
|
288,069
|
|
Maruti Suzuki India Ltd.
|
9,450
|
1,241,515
|
|
Max Healthcare Institute Ltd.
|
57,694
|
670,446
|
|
Mphasis Ltd.
|
7,856
|
277,769
|
|
MRF Ltd.
|
176
|
261,318
|
|
Muthoot Finance Ltd.
|
9,261
|
210,694
|
|
Nestle India Ltd., NVS
|
25,181
|
666,577
|
|
NHPC Ltd., NVS
|
224,469
|
217,432
|
|
NMDC Ltd.
|
73,500
|
201,002
|
|
NTPC Ltd.
|
326,466
|
1,409,698
|
|
Oberoi Realty Ltd.
|
8,379
|
199,592
|
|
Oil & Natural Gas Corp. Ltd.
|
234,864
|
715,663
|
|
Oil India Ltd.
|
36,414
|
212,091
|
|
Oracle Financial Services Software Ltd.
|
1,638
|
227,596
|
|
Page Industries Ltd.
|
419
|
221,691
|
|
PB Fintech Ltd.(a)
|
22,365
|
503,617
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Persistent Systems Ltd., NVS
|
8,001
|
$560,722
|
|
Petronet LNG Ltd.
|
59,472
|
235,102
|
|
Phoenix Mills Ltd. (The)
|
14,895
|
292,796
|
|
PI Industries Ltd.
|
5,798
|
279,418
|
|
Pidilite Industries Ltd.
|
11,655
|
422,937
|
|
Polycab India Ltd.
|
3,845
|
332,916
|
|
Power Finance Corp. Ltd.
|
112,330
|
659,717
|
|
Power Grid Corp. of India Ltd.
|
349,020
|
1,362,653
|
|
Prestige Estates Projects Ltd.
|
12,920
|
253,353
|
|
Punjab National Bank
|
164,198
|
204,825
|
|
Rail Vikas Nigam Ltd.
|
38,934
|
201,665
|
|
REC Ltd.
|
99,288
|
627,515
|
|
Reliance Industries Ltd.
|
451,619
|
6,930,010
|
|
Samvardhana Motherson International Ltd.
|
222,201
|
429,236
|
|
SBI Cards & Payment Services Ltd.
|
21,651
|
179,738
|
|
SBI Life Insurance Co. Ltd.(b)
|
33,816
|
576,932
|
|
Shree Cement Ltd.
|
700
|
216,427
|
|
Shriram Finance Ltd.
|
21,251
|
760,596
|
|
Siemens Ltd.
|
6,615
|
593,815
|
|
Solar Industries India Ltd.
|
2,079
|
263,647
|
|
Sona Blw Precision Forgings Ltd.(b)
|
31,568
|
251,635
|
|
SRF Ltd.
|
10,080
|
270,537
|
|
State Bank of India
|
133,938
|
1,333,053
|
|
Sun Pharmaceutical Industries Ltd.
|
71,681
|
1,512,986
|
|
Sundaram Finance Ltd.
|
4,788
|
225,479
|
|
Supreme Industries Ltd.
|
4,788
|
263,872
|
|
Suzlon Energy Ltd.(a)
|
716,121
|
536,751
|
|
Tata Communications Ltd.
|
8,316
|
173,128
|
|
Tata Consultancy Services Ltd.
|
67,101
|
3,398,797
|
|
Tata Consumer Products Ltd.
|
45,049
|
512,386
|
|
Tata Elxsi Ltd.
|
2,587
|
204,683
|
|
Tata Motors Ltd.
|
150,654
|
1,408,199
|
|
Tata Power Co. Ltd. (The)
|
108,509
|
533,717
|
|
Tata Steel Ltd.
|
558,496
|
958,383
|
|
Tech Mahindra Ltd.
|
39,816
|
809,006
|
|
Thermax Ltd.
|
2,898
|
157,803
|
|
Titan Co. Ltd.
|
26,586
|
1,025,577
|
|
Torrent Pharmaceuticals Ltd.
|
7,187
|
283,170
|
|
Torrent Power Ltd.
|
12,159
|
217,876
|
|
Trent Ltd.
|
13,687
|
1,103,189
|
|
Tube Investments of India Ltd.
|
8,065
|
343,249
|
|
TVS Motor Co. Ltd.
|
17,957
|
518,814
|
|
UltraTech Cement Ltd.
|
8,694
|
1,154,769
|
|
Union Bank of India Ltd.
|
111,141
|
160,642
|
|
United Spirits Ltd.
|
21,675
|
393,052
|
|
UPL Ltd.
|
34,463
|
222,802
|
|
Varun Beverages Ltd.
|
85,365
|
627,587
|
|
Vedanta Ltd.
|
101,559
|
546,504
|
|
Vodafone Idea Ltd.(a)
|
1,774,269
|
176,157
|
|
Voltas Ltd.
|
14,553
|
286,271
|
|
Wipro Ltd.
|
98,345
|
674,877
|
|
Yes Bank Ltd.(a)
|
1,090,405
|
258,159
|
|
Zomato Ltd.(a)
|
488,944
|
1,627,152
|
|
Zydus Lifesciences Ltd.
|
18,774
|
215,102
|
|
|
|
114,071,358
|
|
Indonesia — 1.9%
|
||
|
Adaro Energy Indonesia Tbk PT
|
1,039,500
|
136,457
|
|
Amman Mineral Internasional PT(a)
|
529,200
|
300,824
|
|
Astra International Tbk PT
|
1,505,700
|
485,084
|
|
Bank Central Asia Tbk PT
|
4,013,100
|
2,532,723
|
|
Bank Mandiri Persero Tbk PT
|
2,816,100
|
1,094,949
|
|
Bank Negara Indonesia Persero Tbk PT
|
1,150,400
|
362,048
|
|
Security
|
Shares
|
Value
|
|
Indonesia (continued)
|
||
|
Bank Rakyat Indonesia Persero Tbk PT
|
5,109,377
|
$1,376,439
|
|
Barito Pacific Tbk PT
|
2,176,220
|
117,545
|
|
Chandra Asri Pacific Tbk PT
|
585,900
|
256,990
|
|
Charoen Pokphand Indonesia Tbk PT
|
554,400
|
163,398
|
|
GoTo Gojek Tokopedia Tbk PT(a)
|
65,746,800
|
294,800
|
|
Indah Kiat Pulp & Paper Tbk PT
|
190,600
|
87,309
|
|
Indofood CBP Sukses Makmur Tbk PT
|
189,100
|
142,019
|
|
Indofood Sukses Makmur Tbk PT
|
333,900
|
159,100
|
|
Kalbe Farma Tbk PT
|
1,502,000
|
142,190
|
|
Merdeka Copper Gold Tbk PT(a)
|
718,266
|
83,763
|
|
Sumber Alfaria Trijaya Tbk PT
|
1,348,200
|
242,497
|
|
Telkom Indonesia Persero Tbk PT
|
3,655,600
|
626,812
|
|
Unilever Indonesia Tbk PT
|
569,000
|
67,018
|
|
United Tractors Tbk PT
|
107,100
|
180,919
|
|
|
|
8,852,884
|
|
Malaysia — 1.8%
|
||
|
AMMB Holdings Bhd
|
181,100
|
219,623
|
|
Axiata Group Bhd
|
224,200
|
118,149
|
|
CELCOMDIGI Bhd
|
239,700
|
193,164
|
|
CIMB Group Holdings Bhd(c)
|
541,800
|
1,005,515
|
|
Gamuda Bhd
|
149,400
|
299,795
|
|
Genting Bhd
|
154,000
|
129,684
|
|
Genting Malaysia Bhd
|
249,900
|
121,523
|
|
Hong Leong Bank Bhd
|
51,600
|
240,202
|
|
IHH Healthcare Bhd
|
150,000
|
244,994
|
|
Inari Amertron Bhd
|
227,000
|
141,256
|
|
IOI Corp. Bhd
|
182,900
|
156,491
|
|
Kuala Lumpur Kepong Bhd
|
37,800
|
177,651
|
|
Malayan Banking Bhd
|
409,500
|
939,674
|
|
Malaysia Airports Holdings Bhd
|
63,056
|
150,370
|
|
Maxis Bhd
|
195,900
|
153,024
|
|
MISC Bhd
|
85,600
|
139,618
|
|
MR DIY Group M Bhd(b)
|
226,800
|
92,518
|
|
Nestle Malaysia Bhd
|
6,400
|
139,231
|
|
Petronas Chemicals Group Bhd
|
205,200
|
215,129
|
|
Petronas Dagangan Bhd
|
18,900
|
83,339
|
|
Petronas Gas Bhd
|
61,400
|
246,429
|
|
PPB Group Bhd
|
50,480
|
149,106
|
|
Press Metal Aluminium Holdings Bhd
|
303,000
|
316,510
|
|
Public Bank Bhd
|
998,850
|
1,004,941
|
|
QL Resources Bhd
|
133,575
|
146,518
|
|
RHB Bank Bhd
|
113,562
|
172,730
|
|
SD Guthrie Bhd
|
166,500
|
180,559
|
|
Sime Darby Bhd
|
199,000
|
102,173
|
|
Sunway Bhd
|
170,100
|
185,923
|
|
Telekom Malaysia Bhd
|
94,800
|
135,683
|
|
Tenaga Nasional Bhd
|
195,300
|
600,276
|
|
YTL Corp. Bhd
|
289,800
|
135,948
|
|
YTL Power International Bhd
|
189,000
|
144,935
|
|
|
|
8,482,681
|
|
Philippines — 0.7%
|
||
|
Ayala Corp.
|
18,620
|
194,514
|
|
Ayala Land Inc.
|
476,160
|
232,583
|
|
Bank of the Philippine Islands
|
141,224
|
309,737
|
|
BDO Unibank Inc.
|
182,934
|
482,605
|
|
International Container Terminal Services Inc.
|
76,870
|
485,067
|
|
JG Summit Holdings Inc.
|
192,375
|
72,439
|
|
Jollibee Foods Corp.
|
35,430
|
156,032
|
|
Manila Electric Co.
|
19,220
|
157,012
|
|
Metropolitan Bank & Trust Co.
|
146,162
|
190,224
|
|
PLDT Inc.
|
5,995
|
132,916
|
|
Security
|
Shares
|
Value
|
|
Philippines (continued)
|
||
|
SM Investments Corp.
|
17,014
|
$254,164
|
|
SM Prime Holdings Inc.
|
756,150
|
340,796
|
|
Universal Robina Corp.
|
63,660
|
85,703
|
|
|
|
3,093,792
|
|
South Korea — 11.5%
|
||
|
Alteogen Inc.(a)
|
2,995
|
605,576
|
|
Amorepacific Corp.
|
2,084
|
156,598
|
|
Celltrion Inc.
|
11,106
|
1,495,550
|
|
CJ CheilJedang Corp.
|
609
|
115,478
|
|
Coway Co. Ltd.
|
4,501
|
213,294
|
|
DB Insurance Co. Ltd.
|
3,402
|
266,905
|
|
Doosan Bobcat Inc.
|
4,116
|
115,285
|
|
Doosan Enerbility Co. Ltd.(a)
|
34,192
|
522,098
|
|
Ecopro BM Co. Ltd.(a)
|
3,704
|
361,043
|
|
Ecopro Co. Ltd.(a)
|
7,560
|
414,428
|
|
Ecopro Materials Co. Ltd.(a)
|
1,260
|
77,077
|
|
Enchem Co. Ltd.(a)
|
1,008
|
92,802
|
|
GS Holdings Corp.
|
3,575
|
107,605
|
|
Hana Financial Group Inc.
|
22,114
|
991,657
|
|
Hanjin Kal Corp.
|
2,016
|
116,184
|
|
Hankook Tire & Technology Co. Ltd.
|
5,712
|
154,817
|
|
Hanmi Pharm Co. Ltd.
|
514
|
100,731
|
|
Hanmi Semiconductor Co. Ltd.
|
3,528
|
191,698
|
|
Hanwha Aerospace Co. Ltd.
|
2,332
|
524,498
|
|
Hanwha Ocean Co. Ltd.(a)
|
6,741
|
170,269
|
|
HD Hyundai Co. Ltd.
|
3,276
|
183,227
|
|
HD Hyundai Electric Co. Ltd.
|
1,736
|
441,092
|
|
HD Hyundai Heavy Industries Co. Ltd.(a)
|
1,703
|
269,790
|
|
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.(a)
|
3,214
|
473,390
|
|
HLB Inc.(a)
|
8,974
|
465,652
|
|
HMM Co. Ltd.
|
19,341
|
249,225
|
|
HYBE Co. Ltd.
|
1,638
|
229,488
|
|
Hyundai Glovis Co. Ltd.
|
2,773
|
245,180
|
|
Hyundai Mobis Co. Ltd.
|
4,473
|
770,265
|
|
Hyundai Motor Co.
|
10,143
|
1,598,680
|
|
Hyundai Rotem Co. Ltd.
|
5,418
|
197,787
|
|
Industrial Bank of Korea
|
20,790
|
222,120
|
|
Kakao Corp.
|
23,277
|
670,715
|
|
KakaoBank Corp.
|
12,413
|
199,484
|
|
KB Financial Group Inc.
|
27,468
|
1,897,077
|
|
Kia Corp.
|
17,955
|
1,202,318
|
|
Korea Aerospace Industries Ltd.
|
5,734
|
240,933
|
|
Korea Electric Power Corp.(a)
|
19,531
|
339,547
|
|
Korea Investment Holdings Co. Ltd.
|
2,554
|
137,227
|
|
Korea Zinc Co. Ltd.
|
388
|
330,249
|
|
Korean Air Lines Co. Ltd.
|
13,886
|
258,947
|
|
Krafton Inc.(a)
|
2,118
|
476,006
|
|
KT&G Corp.
|
7,639
|
668,626
|
|
Kumho Petrochemical Co. Ltd.
|
1,311
|
93,209
|
|
L&F Co. Ltd.(a)
|
1,800
|
126,941
|
|
LG Chem Ltd.
|
3,467
|
709,327
|
|
LG Corp.
|
7,213
|
388,820
|
|
LG Display Co. Ltd.(a)
|
23,499
|
160,631
|
|
LG Electronics Inc.
|
7,896
|
510,370
|
|
LG Energy Solution Ltd.(a)
|
3,507
|
961,352
|
|
LG H&H Co. Ltd.
|
681
|
152,219
|
|
LG Innotek Co. Ltd.
|
1,071
|
125,387
|
|
LG Uplus Corp.
|
10,521
|
87,554
|
|
Lotte Chemical Corp.
|
1,495
|
69,372
|
|
LS Electric Co. Ltd.
|
1,134
|
118,152
|
|
Meritz Financial Group Inc.
|
7,119
|
522,418
|
|
Security
|
Shares
|
Value
|
|
South Korea (continued)
|
||
|
Mirae Asset Securities Co. Ltd.
|
18,083
|
$111,306
|
|
NAVER Corp.
|
10,584
|
1,575,489
|
|
NCSoft Corp.
|
1,027
|
175,466
|
|
Netmarble Corp.(a)(b)
|
2,363
|
90,237
|
|
NH Investment & Securities Co. Ltd.
|
9,765
|
93,604
|
|
Orion Corp./Republic of Korea
|
1,827
|
134,825
|
|
Posco DX Co. Ltd.
|
4,095
|
61,989
|
|
POSCO Future M Co. Ltd.
|
2,343
|
290,714
|
|
POSCO Holdings Inc.
|
5,103
|
1,041,808
|
|
Posco International Corp.
|
4,037
|
137,211
|
|
Samsung Biologics Co. Ltd.(a)(b)
|
1,329
|
933,056
|
|
Samsung C&T Corp.
|
6,552
|
561,974
|
|
Samsung E&A Co. Ltd.(a)
|
11,562
|
149,235
|
|
Samsung Electro-Mechanics Co. Ltd.
|
3,972
|
310,109
|
|
Samsung Electronics Co. Ltd.
|
354,137
|
13,925,799
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
2,311
|
653,822
|
|
Samsung Heavy Industries Co. Ltd.(a)
|
50,432
|
421,591
|
|
Samsung Life Insurance Co. Ltd.
|
5,863
|
451,685
|
|
Samsung SDI Co. Ltd.
|
4,158
|
760,961
|
|
Samsung SDS Co. Ltd.
|
3,087
|
326,059
|
|
Shinhan Financial Group Co. Ltd.
|
32,508
|
1,245,612
|
|
SK Biopharmaceuticals Co. Ltd.(a)
|
2,520
|
187,516
|
|
SK Bioscience Co. Ltd.(a)
|
1,787
|
60,521
|
|
SK Hynix Inc.
|
40,505
|
4,729,093
|
|
SK Inc.
|
2,711
|
266,324
|
|
SK Innovation Co. Ltd.(a)
|
4,788
|
394,346
|
|
SK Square Co. Ltd.(a)
|
7,353
|
393,424
|
|
SK Telecom Co. Ltd.
|
3,528
|
155,314
|
|
SKC Co. Ltd.(a)
|
1,390
|
99,476
|
|
S-Oil Corp.
|
3,305
|
136,057
|
|
Woori Financial Group Inc.
|
46,368
|
556,735
|
|
Yuhan Corp.
|
4,285
|
355,614
|
|
|
|
53,373,342
|
|
Taiwan — 23.5%
|
||
|
Accton Technology Corp.
|
37,000
|
755,496
|
|
Acer Inc.
|
255,062
|
298,884
|
|
Advantech Co. Ltd.
|
31,158
|
324,463
|
|
Airtac International Group
|
9,161
|
224,150
|
|
Alchip Technologies Ltd.
|
5,000
|
343,556
|
|
ASE Technology Holding Co. Ltd.
|
252,484
|
1,199,526
|
|
Asia Cement Corp.
|
189,229
|
245,443
|
|
Asia Vital Components Co. Ltd.
|
22,000
|
441,783
|
|
Asustek Computer Inc.
|
53,000
|
966,833
|
|
AUO Corp.
|
519,200
|
250,300
|
|
Catcher Technology Co. Ltd.
|
47,000
|
285,616
|
|
Cathay Financial Holding Co. Ltd.
|
717,888
|
1,460,447
|
|
Chailease Holding Co. Ltd.
|
126,248
|
462,898
|
|
Chang Hwa Commercial Bank Ltd.
|
441,526
|
239,708
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
114,776
|
179,372
|
|
China Airlines Ltd.
|
189,000
|
145,678
|
|
China Steel Corp.
|
882,867
|
577,492
|
|
Chunghwa Telecom Co. Ltd.
|
275,000
|
1,043,151
|
|
Compal Electronics Inc.
|
315,000
|
359,296
|
|
CTBC Financial Holding Co. Ltd.
|
1,260,265
|
1,455,779
|
|
Delta Electronics Inc.
|
146,000
|
1,730,963
|
|
E Ink Holdings Inc.
|
63,000
|
551,407
|
|
E.Sun Financial Holding Co. Ltd.
|
1,071,002
|
893,526
|
|
Eclat Textile Co. Ltd.
|
12,604
|
207,282
|
|
eMemory Technology Inc.
|
4,000
|
364,018
|
|
Eva Airways Corp.
|
189,000
|
242,807
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
73,746
|
495,454
|
|
Far Eastern New Century Corp.
|
189,460
|
195,760
|
|
Security
|
Shares
|
Value
|
|
Taiwan (continued)
|
||
|
Far EasTone Telecommunications Co. Ltd.
|
136,000
|
$377,453
|
|
Feng TAY Enterprise Co. Ltd.
|
33,391
|
135,525
|
|
First Financial Holding Co. Ltd.
|
820,306
|
688,741
|
|
Formosa Chemicals & Fibre Corp.
|
237,950
|
249,066
|
|
Formosa Plastics Corp.
|
285,400
|
364,676
|
|
Fortune Electric Co. Ltd.
|
8,800
|
150,085
|
|
Fubon Financial Holding Co. Ltd.
|
595,806
|
1,623,564
|
|
Gigabyte Technology Co. Ltd.
|
40,000
|
337,624
|
|
Global Unichip Corp.
|
6,000
|
223,278
|
|
Globalwafers Co. Ltd.
|
19,000
|
241,314
|
|
Hon Hai Precision Industry Co. Ltd.
|
923,845
|
5,625,924
|
|
Hotai Motor Co. Ltd.
|
21,600
|
410,677
|
|
Hua Nan Financial Holdings Co. Ltd.
|
661,893
|
532,198
|
|
Innolux Corp.
|
567,592
|
266,192
|
|
International Games System Co. Ltd.
|
18,000
|
536,176
|
|
Inventec Corp.
|
189,980
|
289,565
|
|
Jentech Precision Industrial Co. Ltd.
|
7,000
|
300,919
|
|
KGI Financial Holding Co. Ltd.
|
1,260,400
|
670,667
|
|
Largan Precision Co. Ltd.
|
7,000
|
528,180
|
|
Lite-On Technology Corp.
|
162,032
|
522,740
|
|
MediaTek Inc.
|
113,176
|
4,443,769
|
|
Mega Financial Holding Co. Ltd.
|
862,110
|
1,057,525
|
|
Micro-Star International Co. Ltd.
|
63,000
|
333,941
|
|
Nan Ya Plastics Corp.
|
378,090
|
452,363
|
|
Nanya Technology Corp.(a)
|
128,000
|
132,940
|
|
Nien Made Enterprise Co. Ltd.
|
12,000
|
148,800
|
|
Novatek Microelectronics Corp.
|
43,000
|
645,068
|
|
Pegatron Corp.
|
150,000
|
438,158
|
|
PharmaEssentia Corp.(a)
|
16,000
|
287,436
|
|
Pou Chen Corp.
|
190,000
|
239,577
|
|
President Chain Store Corp.
|
44,000
|
366,721
|
|
Quanta Computer Inc.
|
201,000
|
1,827,281
|
|
Realtek Semiconductor Corp.
|
35,140
|
519,196
|
|
Ruentex Development Co. Ltd.
|
126,242
|
175,105
|
|
Shanghai Commercial & Savings Bank Ltd. (The)
|
276,981
|
335,727
|
|
Shin Kong Financial Holding Co. Ltd.(a)
|
1,071,689
|
382,668
|
|
Silergy Corp.
|
22,000
|
288,093
|
|
SinoPac Financial Holdings Co. Ltd.
|
882,277
|
634,236
|
|
Synnex Technology International Corp.
|
126,050
|
294,905
|
|
Taishin Financial Holding Co. Ltd.
|
882,556
|
465,965
|
|
Taiwan Business Bank
|
567,980
|
259,470
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
773,387
|
594,199
|
|
Taiwan High Speed Rail Corp.
|
139,000
|
121,205
|
|
Taiwan Mobile Co. Ltd.
|
129,000
|
449,426
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,828,004
|
56,961,601
|
|
TCC Group Holdings Co. Ltd.
|
504,754
|
521,526
|
|
Unimicron Technology Corp.
|
104,000
|
482,393
|
|
Uni-President Enterprises Corp.
|
378,650
|
988,748
|
|
United Microelectronics Corp.
|
836,000
|
1,134,182
|
|
Vanguard International Semiconductor Corp.
|
67,850
|
188,379
|
|
Voltronic Power Technology Corp.
|
5,000
|
284,932
|
|
Walsin Lihwa Corp.
|
270,884
|
218,405
|
|
Wan Hai Lines Ltd.
|
63,000
|
162,001
|
|
Wistron Corp.
|
203,000
|
716,637
|
|
Wiwynn Corp.
|
8,000
|
482,744
|
|
WPG Holdings Ltd.
|
131,320
|
286,161
|
|
Yageo Corp.
|
27,404
|
437,649
|
|
Yang Ming Marine Transport Corp.
|
126,000
|
285,552
|
|
Yuanta Financial Holding Co. Ltd.
|
774,766
|
796,175
|
|
Zhen Ding Technology Holding Ltd.
|
64,455
|
229,306
|
|
|
|
109,085,817
|
|
Security
|
Shares
|
Value
|
|
Thailand — 1.8%
|
||
|
Advanced Info Service PCL, NVDR
|
88,300
|
$734,763
|
|
Airports of Thailand PCL, NVDR
|
310,900
|
551,887
|
|
Bangkok Dusit Medical Services PCL, NVDR
|
794,900
|
585,210
|
|
Bangkok Expressway & Metro PCL, NVDR(c)
|
523,000
|
111,392
|
|
Bumrungrad Hospital PCL, NVDR
|
38,800
|
235,860
|
|
Central Pattana PCL, NVDR
|
151,200
|
265,426
|
|
Central Retail Corp. PCL, NVDR(c)
|
151,474
|
148,614
|
|
Charoen Pokphand Foods PCL, NVDR
|
296,100
|
206,848
|
|
CP ALL PCL, NVDR
|
435,000
|
778,258
|
|
CP Axtra PCL
|
155,179
|
157,226
|
|
Delta Electronics Thailand PCL, NVDR
|
233,100
|
1,028,728
|
|
Gulf Energy Development PCL, NVDR
|
211,300
|
374,351
|
|
Home Product Center PCL, NVDR(c)
|
463,249
|
127,940
|
|
Intouch Holdings PCL, NVDR
|
75,600
|
209,842
|
|
Kasikornbank PCL, NVDR
|
46,000
|
202,105
|
|
Krung Thai Bank PCL, NVDR
|
258,850
|
151,273
|
|
Krungthai Card PCL, NVDR(c)
|
75,800
|
103,638
|
|
Minor International PCL, NVDR
|
247,480
|
193,479
|
|
PTT Exploration & Production PCL, NVDR(c)
|
102,110
|
380,405
|
|
PTT Global Chemical PCL, NVDR(c)
|
167,200
|
123,641
|
|
PTT Oil & Retail Business PCL, NVDR
|
241,700
|
99,554
|
|
PTT PCL, NVDR
|
693,800
|
653,363
|
|
SCB X PCL, NVDR
|
63,500
|
211,991
|
|
Siam Cement PCL (The), NVDR
|
56,700
|
304,409
|
|
Thai Oil PCL, NVDR(c)
|
94,900
|
104,627
|
|
TMBThanachart Bank PCL, NVDR
|
1,902,600
|
97,826
|
|
True Corp. PCL, NVDR(a)
|
787,542
|
255,540
|
|
|
|
8,398,196
|
|
Total Common Stocks — 99.1%
(Cost: $398,028,357)
|
460,066,752
|
|
|
Preferred Stocks
|
||
|
South Korea — 0.6%
|
||
|
Hyundai Motor Co.
|
|
|
|
Preference Shares, NVS
|
1,701
|
192,270
|
|
Series 2, Preference Shares, NVS
|
2,717
|
313,517
|
|
LG Chem Ltd., Preference Shares, NVS
|
505
|
69,006
|
|
Samsung Electronics Co. Ltd., Preference
Shares, NVS
|
61,425
|
2,053,123
|
|
|
|
2,627,916
|
|
Total Preferred Stocks — 0.6%
(Cost: $3,300,821)
|
2,627,916
|
|
|
Rights
|
||
|
China — 0.0%
|
||
|
Kangmei Pharmaceutical Co. Ltd.,
(Expires 12/31/49)(d)
|
1,330
|
—
|
|
India — 0.0%
|
||
|
UPL Ltd., (Expires 12/24/24, Strike Price INR 360)(a)
|
4,307
|
9,430
|
|
Indonesia — 0.0%
|
||
|
Alamtri Resources Indonesia Tbk PT,
(Expires 12/17/24)(d)
|
236,842
|
—
|
|
Total Rights — 0.0%
(Cost: $—)
|
9,430
|
|
|
Total Long-Term Investments — 99.7%
(Cost: $401,329,178)
|
462,704,098
|
|
|
Security
|
Shares
|
Value
|
|
Short-Term Securities
|
||
|
Money Market Funds — 1.5%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.79%(e)(f)(g)
|
1,852,789
|
$1,853,716
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.62%(e)(f)
|
5,130,000
|
5,130,000
|
|
Total Short-Term Securities — 1.5%
(Cost: $6,981,484)
|
6,983,716
|
|
|
Total Investments — 101.2%
(Cost: $408,310,662)
|
469,687,814
|
|
|
Liabilities in Excess of Other Assets — (1.2)%
|
(5,402,986
)
|
|
|
Net Assets — 100.0%
|
$464,284,828
|
|
|
(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)
|
Affiliate of the Fund.
|
|
(f)
|
Annualized 7-day yield as of period end.
|
|
(g)
|
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: Institutional, SL Agency
Shares
|
$2,861,232
|
$—
|
$(1,007,266
)(a)
|
$486
|
$(736
)
|
$1,853,716
|
1,852,789
|
$17,790
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
490,000
|
4,640,000
(a)
|
—
|
—
|
—
|
5,130,000
|
5,130,000
|
59,308
|
—
|
|
|
|
|
|
$486
|
$(736
)
|
$6,983,716
|
|
$77,098
|
$—
|
|
(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 China Index
|
7
|
12/20/24
|
$176
|
$(4,046
)
|
|
MSCI Emerging Markets Index
|
24
|
12/20/24
|
1,309
|
(26,228
)
|
|
|
|
|
|
$(30,274
)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$20,186,682
|
$439,876,889
|
$3,181
|
$460,066,752
|
|
Preferred Stocks
|
—
|
2,627,916
|
—
|
2,627,916
|
|
Rights
|
—
|
9,430
|
—
|
9,430
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
6,983,716
|
—
|
—
|
6,983,716
|
|
|
$27,170,398
|
$442,514,235
|
$3,181
|
$469,687,814
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$(26,228
)
|
$(4,046
)
|
$—
|
$(30,274
)
|
|
(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
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
NVS
|
Non-Voting Shares
|