Avantis Emerging Markets ex-China Equity ETF - Schedule of Investments | ||
| NOVEMBER 30, 2024 (UNAUDITED) | ||
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Brazil — 7.7% | ||||||||
Allos SA | 11,100 | 35,753 | ||||||
Alpargatas SA, Preference Shares(1) | 800 | 838 | ||||||
Alupar Investimento SA | 104 | 473 | ||||||
Ambev SA, ADR | 26,698 | 56,600 | ||||||
Anima Holding SA | 500 | 172 | ||||||
Armac Locacao Logistica E Servicos SA | 100 | 109 | ||||||
Atacadao SA(1) | 3,500 | 3,746 | ||||||
Auren Energia SA | 8,700 | 14,127 | ||||||
Azul SA, ADR(1)(2) | 60 | 141 | ||||||
Azzas 2154 SA | 440 | 2,640 | ||||||
B3 SA - Brasil Bolsa Balcao | 31,100 | 47,502 | ||||||
Banco ABC Brasil SA, Preference Shares | 3,700 | 12,397 | ||||||
Banco BMG SA, Preference Shares | 200 | 133 | ||||||
Banco Bradesco SA | 24,500 | 45,117 | ||||||
Banco Bradesco SA, ADR | 72,960 | 155,405 | ||||||
Banco BTG Pactual SA | 12,300 | 61,369 | ||||||
Banco do Brasil SA | 22,900 | 93,590 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 9,000 | 16,125 | ||||||
Banco Pan SA, Preference Shares | 8,100 | 9,599 | ||||||
Banco Santander Brasil SA, ADR | 4,715 | 19,614 | ||||||
BB Seguridade Participacoes SA | 10,000 | 55,644 | ||||||
Bemobi Mobile Tech SA | 600 | 1,416 | ||||||
BR Advisory Partners Participacoes SA | 3,800 | 9,467 | ||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 2,900 | 11,356 | ||||||
Braskem SA, Class A, ADR(1)(2) | 2,396 | 12,028 | ||||||
Brava Energia | 8,985 | 29,657 | ||||||
BRF SA, ADR | 7,977 | 32,945 | ||||||
C&A Modas SA(1) | 7,600 | 13,351 | ||||||
Caixa Seguridade Participacoes SA | 500 | 1,189 | ||||||
Camil Alimentos SA | 1,700 | 2,017 | ||||||
CCR SA | 25,600 | 46,419 | ||||||
Centrais Eletricas Brasileiras SA, ADR(2) | 12,712 | 72,585 | ||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 2,500 | 16,047 | ||||||
Cia Brasileira de Aluminio(1) | 3,600 | 3,734 | ||||||
Cia Brasileira de Distribuicao(1) | 18,900 | 8,167 | ||||||
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 7,300 | 9,427 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR(2) | 4,416 | 67,388 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG | 8,400 | 35,084 | ||||||
Cia De Sanena Do Parana | 4,100 | 19,898 | ||||||
Cia De Sanena Do Parana, Preference Shares | 36,900 | 35,938 | ||||||
Cia Energetica de Minas Gerais, ADR | 45,287 | 88,310 | ||||||
Cia Siderurgica Nacional SA, ADR(2) | 14,474 | 27,066 | ||||||
Clear Sale SA(1) | 600 | 974 | ||||||
Construtora Tenda SA(1) | 300 | 699 | ||||||
Cosan SA | 23,200 | 38,327 | ||||||
CPFL Energia SA | 4,900 | 26,663 | ||||||
Cury Construtora e Incorporadora SA | 7,300 | 24,690 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,700 | 26,432 | ||||||
Dexco SA | 15,300 | 18,156 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 9,500 | 8,684 | ||||||
Embraer SA, ADR(1) | 3,260 | 124,630 | ||||||
Empreendimentos Pague Menos SA | 1,200 | 652 | ||||||
Energisa SA | 11,100 | 73,332 | ||||||
Eneva SA(1) | 2,500 | 4,737 | ||||||
Engie Brasil Energia SA | 5,300 | 33,341 | ||||||
Equatorial Energia SA | 6,489 | 32,710 | ||||||
Even Construtora e Incorporadora SA | 1,300 | 1,212 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 4,300 | 8,976 | ||||||
Fras-Le SA | 3,900 | 13,067 | ||||||
Gerdau SA, ADR | 27,007 | 90,743 | ||||||
GPS Participacoes e Empreendimentos SA | 100 | 265 | ||||||
Grendene SA | 3,200 | 2,744 | ||||||
Grupo Mateus SA | 9,900 | 11,403 | ||||||
Grupo SBF SA | 4,900 | 9,821 | ||||||
Hapvida Participacoes e Investimentos SA(1) | 20,700 | 9,083 | ||||||
HBR Realty Empreendimentos Imobiliarios SA(1) | 100 | 68 | ||||||
Hidrovias do Brasil SA(1) | 8,700 | 4,309 | ||||||
Hypera SA | 2,400 | 7,718 | ||||||
Iguatemi SA | 7,500 | 23,509 | ||||||
Inter & Co., Inc., Class A | 4,264 | 19,700 | ||||||
Iochpe Maxion SA | 2,700 | 5,062 | ||||||
Irani Papel e Embalagem SA | 200 | 236 | ||||||
IRB-Brasil Resseguros SA(1) | 2,000 | 13,226 | ||||||
Isa Energia Brasil SA, Preference Shares | 7,000 | 27,759 | ||||||
Itau Unibanco Holding SA, ADR | 39,450 | 211,452 | ||||||
Jalles Machado SA | 2,500 | 2,098 | ||||||
JBS SA | 12,700 | 78,056 | ||||||
JHSF Participacoes SA | 15,700 | 11,038 | ||||||
JSL SA | 1,200 | 1,322 | ||||||
Kepler Weber SA | 7,400 | 11,979 | ||||||
Klabin SA | 22,120 | 79,998 | ||||||
Lavvi Empreendimentos Imobiliarios SA | 1,100 | 1,457 | ||||||
Localiza Rent a Car SA | 2,300 | 14,365 | ||||||
LOG Commercial Properties e Participacoes SA | 600 | 1,999 | ||||||
Lojas Quero-Quero SA | 400 | 169 | ||||||
Lojas Renner SA | 31,400 | 77,394 | ||||||
M Dias Branco SA | 700 | 2,535 | ||||||
Mahle Metal Leve SA | 2,700 | 12,112 | ||||||
Marcopolo SA | 800 | 835 | ||||||
Marcopolo SA, Preference Shares | 2,700 | 3,765 | ||||||
Marfrig Global Foods SA(1) | 15,900 | 48,915 | ||||||
Meliuz SA(1) | 100 | 52 | ||||||
Metalurgica Gerdau SA, Preference Shares | 12,900 | 24,399 | ||||||
Mills Locacao Servicos e Logistica SA | 1,300 | 2,012 | ||||||
Minerva SA(1) | 12,100 | 11,382 | ||||||
Moura Dubeux Engenharia SA | 800 | 1,637 | ||||||
MRV Engenharia e Participacoes SA(1) | 13,600 | 11,686 | ||||||
Multilaser Industrial SA(1) | 3,800 | 764 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 4,200 | 16,460 | ||||||
Natura & Co. Holding SA | 2,300 | 5,176 | ||||||
NU Holdings Ltd., Class A(1) | 6,930 | 86,833 | ||||||
Oceanpact Servicos Maritimos SA(1) | 8,500 | 7,742 | ||||||
Odontoprev SA | 7,500 | 13,487 | ||||||
Orizon Valorizacao de Residuos SA(1) | 200 | 1,380 | ||||||
Pagseguro Digital Ltd., Class A(1) | 3,209 | 23,554 | ||||||
Patria Investments Ltd., Class A | 882 | 10,549 | ||||||
Pet Center Comercio e Participacoes SA | 17,400 | 12,406 | ||||||
Petroleo Brasileiro SA, ADR | 19,882 | 283,915 | ||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 26,203 | 341,687 | ||||||
Petroreconcavo SA | 5,800 | 15,751 | ||||||
Plano & Plano Desenvolvimento Imobiliario SA | 700 | 1,439 | ||||||
Portobello SA(1) | 300 | 201 | ||||||
Positivo Tecnologia SA | 1,600 | 1,348 | ||||||
PRIO SA | 17,800 | 118,010 | ||||||
Raia Drogasil SA | 14,500 | 57,573 | ||||||
Raizen SA, Preference Shares | 28,600 | 12,454 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 4,800 | 8,153 | ||||||
Rede D'Or Sao Luiz SA | 3,900 | 17,300 | ||||||
Romi SA | 300 | 453 | ||||||
Rumo SA | 13,400 | 42,805 | ||||||
Santos Brasil Participacoes SA | 14,000 | 29,620 | ||||||
Sao Martinho SA | 6,300 | 25,957 | ||||||
Ser Educacional SA(1) | 100 | 101 | ||||||
Serena Energia SA(1) | 10,800 | 11,003 | ||||||
Sigma Lithium Corp.(1)(2) | 842 | 11,586 | ||||||
Simpar SA(1) | 6,100 | 4,593 | ||||||
SLC Agricola SA | 7,700 | 22,140 | ||||||
Smartfit Escola de Ginastica e Danca SA | 900 | 2,689 | ||||||
Suzano SA, ADR | 8,912 | 92,239 | ||||||
SYN prop e tech SA | 300 | 396 | ||||||
Taurus Armas SA, Preference Shares | 200 | 303 | ||||||
Tegma Gestao Logistica SA | 300 | 1,496 | ||||||
Telefonica Brasil SA, ADR | 5,604 | 46,009 | ||||||
TIM SA, ADR | 2,505 | 32,314 | ||||||
TOTVS SA | 2,000 | 9,071 | ||||||
Transmissora Alianca de Energia Eletrica SA | 10,400 | 58,181 | ||||||
Tres Tentos Agroindustrial SA | 6,000 | 13,462 | ||||||
Tupy SA | 3,300 | 11,298 | ||||||
Ultrapar Participacoes SA, ADR | 6,714 | 19,806 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 100 | 846 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 6,500 | 6,601 | ||||||
Vale SA, ADR | 39,872 | 393,138 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 3,600 | 14,420 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 17,900 | 16,838 | ||||||
Vibra Energia SA | 34,200 | 116,239 | ||||||
Vivara Participacoes SA | 2,800 | 10,508 | ||||||
Vulcabras SA | 700 | 1,878 | ||||||
WEG SA | 16,500 | 147,455 | ||||||
Wilson Sons SA | 6,600 | 17,189 | ||||||
XP, Inc., Class A | 5,116 | 69,271 | ||||||
YDUQS Participacoes SA | 100 | 148 | ||||||
| 4,714,403 | ||||||||
Chile — 0.8% | ||||||||
Aguas Andinas SA, A Shares | 38,300 | 11,600 | ||||||
Banco de Chile | 554,211 | 63,219 | ||||||
Banco de Credito e Inversiones SA | 623 | 17,681 | ||||||
Banco Santander Chile, ADR | 920 | 17,452 | ||||||
CAP SA(1) | 2,106 | 11,394 | ||||||
Cencosud SA | 19,589 | 41,231 | ||||||
Cia Cervecerias Unidas SA, ADR(2) | 2,361 | 27,057 | ||||||
Cia Sud Americana de Vapores SA | 152,558 | 8,152 | ||||||
Colbun SA | 353,615 | 44,410 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 12,227 | 35,876 | ||||||
Empresa Nacional de Telecomunicaciones SA | 3,055 | 9,221 | ||||||
Empresas CMPC SA | 15,136 | 23,640 | ||||||
Empresas Copec SA | 2,432 | 15,209 | ||||||
Enel Americas SA | 186,677 | 17,139 | ||||||
Enel Chile SA | 638,817 | 35,107 | ||||||
Engie Energia Chile SA(1) | 1,940 | 1,749 | ||||||
Falabella SA(1) | 18,585 | 63,667 | ||||||
SMU SA | 12,059 | 1,943 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 1,242 | 47,767 | ||||||
Vina Concha y Toro SA | 9,406 | 10,385 | ||||||
| 503,899 | ||||||||
Colombia — 0.2% | ||||||||
Bancolombia SA | 631 | 5,491 | ||||||
Bancolombia SA, ADR | 780 | 25,506 | ||||||
Cementos Argos SA | 22,262 | 48,309 | ||||||
Ecopetrol SA, ADR | 1,477 | 11,860 | ||||||
Interconexion Electrica SA ESP | 5,277 | 19,998 | ||||||
| 111,164 | ||||||||
Czech Republic — 0.2% | ||||||||
CEZ AS | 1,878 | 75,598 | ||||||
Komercni Banka AS | 976 | 33,297 | ||||||
Moneta Money Bank AS | 2,021 | 10,410 | ||||||
| 119,305 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank - Egypt (CIB), GDR | 50,365 | 76,971 | ||||||
Greece — 0.9% | ||||||||
Aegean Airlines SA | 607 | 6,089 | ||||||
Alpha Services & Holdings SA | 39,705 | 61,753 | ||||||
Athens International Airport SA | 306 | 2,607 | ||||||
Eurobank Ergasias Services & Holdings SA, Class A | 19,445 | 41,236 | ||||||
GEK TERNA SA(1) | 1,816 | 35,779 | ||||||
Hellenic Telecommunications Organization SA | 1,522 | 24,052 | ||||||
HELLENiQ ENERGY Holdings SA | 3,215 | 23,099 | ||||||
Holding Co. ADMIE IPTO SA | 4,269 | 10,679 | ||||||
Intracom Holdings SA | 41 | 115 | ||||||
Intrakat Technical & Energy Projects SA(1) | 2,366 | 12,109 | ||||||
Intralot SA-Integrated Information Systems & Gaming Services(1) | 1,381 | 1,334 | ||||||
Jumbo SA | 800 | 20,894 | ||||||
LAMDA Development SA(1) | 326 | 2,477 | ||||||
Metlen Energy & Metals SA | 510 | 16,800 | ||||||
Motor Oil Hellas Corinth Refineries SA | 800 | 16,592 | ||||||
National Bank of Greece SA | 7,567 | 53,419 | ||||||
OPAP SA | 1,163 | 19,080 | ||||||
Optima bank SA | 673 | 8,996 | ||||||
Piraeus Financial Holdings SA | 21,332 | 78,440 | ||||||
Public Power Corp. SA | 3,135 | 37,989 | ||||||
Terna Energy SA | 858 | 18,038 | ||||||
Titan Cement International SA | 1,361 | 55,808 | ||||||
| 547,385 | ||||||||
Hungary — 0.4% | ||||||||
Magyar Telekom Telecommunications PLC | 6,157 | 19,547 | ||||||
MOL Hungarian Oil & Gas PLC | 4,629 | 31,727 | ||||||
Opus Global Nyrt | 7,215 | 9,277 | ||||||
OTP Bank Nyrt | 2,649 | 143,586 | ||||||
Richter Gedeon Nyrt | 1,134 | 30,163 | ||||||
| 234,300 | ||||||||
India — 26.5% | ||||||||
360 ONE WAM Ltd. | 1,250 | 16,548 | ||||||
3M India Ltd. | 25 | 9,563 | ||||||
5Paisa Capital Ltd.(1) | 1,497 | 8,724 | ||||||
Aarti Drugs Ltd. | 1,709 | 9,332 | ||||||
Aarti Industries Ltd. | 1,129 | 6,007 | ||||||
Aarti Pharmalabs Ltd. | 1,893 | 14,257 | ||||||
Aavas Financiers Ltd.(1) | 1,068 | 21,215 | ||||||
ABB India Ltd. | 247 | 21,747 | ||||||
Action Construction Equipment Ltd. | 314 | 4,876 | ||||||
Adani Enterprises Ltd. | 509 | 14,885 | ||||||
Adani Green Energy Ltd.(1) | 385 | 6,051 | ||||||
Adani Ports & Special Economic Zone Ltd. | 2,457 | 34,728 | ||||||
Adani Power Ltd.(1) | 8,544 | 56,256 | ||||||
Aditya Birla Fashion & Retail Ltd.(1) | 141 | 525 | ||||||
Aditya Birla Real Estate Ltd. | 193 | 6,294 | ||||||
Aditya Birla Sun Life Asset Management Co. Ltd. | 1,818 | 18,621 | ||||||
Advanced Enzyme Technologies Ltd. | 77 | 345 | ||||||
Aegis Logistics Ltd. | 1,782 | 19,188 | ||||||
Affle India Ltd.(1) | 14 | 269 | ||||||
Agarwal Industrial Corp. Ltd. | 53 | 748 | ||||||
AGI Greenpac Ltd. | 813 | 9,255 | ||||||
AIA Engineering Ltd. | 473 | 19,600 | ||||||
Ajanta Pharma Ltd. | 434 | 15,567 | ||||||
Ajmera Realty & Infra India Ltd. | 24 | 310 | ||||||
Alembic Ltd. | 633 | 986 | ||||||
Alembic Pharmaceuticals Ltd. | 285 | 3,692 | ||||||
Alkyl Amines Chemicals | 361 | 8,414 | ||||||
Allcargo Logistics Ltd. | 1,161 | 740 | ||||||
Allied Digital Services Ltd. | 468 | 1,469 | ||||||
Alok Industries Ltd.(1) | 3,019 | 763 | ||||||
Amara Raja Energy & Mobility Ltd. | 3,382 | 51,421 | ||||||
Amber Enterprises India Ltd.(1) | 495 | 35,617 | ||||||
Ambuja Cements Ltd. | 1,949 | 12,302 | ||||||
Anand Rathi Wealth Ltd. | 133 | 6,562 | ||||||
Anant Raj Ltd. | 1,437 | 11,497 | ||||||
Andhra Sugars Ltd. | 428 | 508 | ||||||
Angel One Ltd. | 785 | 27,012 | ||||||
Antony Waste Handling Cell Ltd.(1) | 29 | 218 | ||||||
Anup Engineering Ltd. | 371 | 16,072 | ||||||
Anupam Rasayan India Ltd. | 17 | 148 | ||||||
Apar Industries Ltd. | 145 | 17,367 | ||||||
APL Apollo Tubes Ltd. | 637 | 11,462 | ||||||
Apollo Hospitals Enterprise Ltd. | 778 | 62,962 | ||||||
Apollo Tyres Ltd. | 6,796 | 41,135 | ||||||
Aptus Value Housing Finance India Ltd. | 4,289 | 16,279 | ||||||
Archean Chemical Industries Ltd. | 1,828 | 15,464 | ||||||
Arvind Fashions Ltd. | 2,392 | 16,164 | ||||||
Arvind Ltd. | 5,247 | 23,550 | ||||||
Asahi India Glass Ltd. | 2,245 | 18,222 | ||||||
Ashok Leyland Ltd. | 15,630 | 43,034 | ||||||
Ashoka Buildcon Ltd.(1) | 5,891 | 17,423 | ||||||
Asian Paints Ltd. | 2,984 | 87,661 | ||||||
Aster DM Healthcare Ltd. | 5,452 | 32,326 | ||||||
Astral Ltd. | 475 | 10,074 | ||||||
AstraZeneca Pharma India Ltd. | 5 | 390 | ||||||
Atul Ltd. | 130 | 11,243 | ||||||
AU Small Finance Bank Ltd. | 4,193 | 29,043 | ||||||
AurionPro Solutions Ltd. | 489 | 9,459 | ||||||
Aurobindo Pharma Ltd. | 2,588 | 38,770 | ||||||
Avanti Feeds Ltd. | 571 | 3,969 | ||||||
Avenue Supermarts Ltd.(1) | 413 | 18,150 | ||||||
Axis Bank Ltd., GDR | 4,167 | 279,052 | ||||||
Bajaj Auto Ltd. | 648 | 69,392 | ||||||
Bajaj Consumer Care Ltd. | 686 | 1,712 | ||||||
Bajaj Finance Ltd. | 2,310 | 180,224 | ||||||
Bajaj Finserv Ltd. | 2,980 | 55,876 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 30,151 | 12,022 | ||||||
Bajel Projects Ltd.(1) | 153 | 455 | ||||||
Balaji Amines Ltd. | 286 | 6,998 | ||||||
Balkrishna Industries Ltd. | 1,388 | 45,762 | ||||||
Balmer Lawrie & Co. Ltd. | 479 | 1,305 | ||||||
Balrampur Chini Mills Ltd. | 1,995 | 13,845 | ||||||
Bandhan Bank Ltd. | 15,243 | 30,563 | ||||||
Bank of Baroda | 5,704 | 16,680 | ||||||
Bank of Maharashtra | 6,906 | 4,677 | ||||||
BASF India Ltd. | 198 | 14,101 | ||||||
Bata India Ltd. | 1,072 | 17,933 | ||||||
Bayer CropScience Ltd. | 279 | 18,813 | ||||||
BEML Ltd. | 278 | 13,992 | ||||||
Berger Paints India Ltd. | 192 | 1,125 | ||||||
BF Utilities Ltd.(1) | 38 | 444 | ||||||
Bhansali Engineering Polymers Ltd. | 5,478 | 8,249 | ||||||
Bharat Bijlee Ltd. | 44 | 2,024 | ||||||
Bharat Dynamics Ltd. | 164 | 2,237 | ||||||
Bharat Electronics Ltd. | 27,330 | 99,983 | ||||||
Bharat Forge Ltd. | 2,682 | 42,406 | ||||||
Bharat Heavy Electricals Ltd. | 6,271 | 18,745 | ||||||
Bharat Petroleum Corp. Ltd. | 24,038 | 83,495 | ||||||
Bharat Rasayan Ltd. | 16 | 2,246 | ||||||
Bikaji Foods International Ltd. | 990 | 9,439 | ||||||
Biocon Ltd. | 469 | 2,033 | ||||||
Birla Corp. Ltd. | 153 | 2,254 | ||||||
Birlasoft Ltd. | 3,811 | 26,733 | ||||||
Black Box Ltd.(1) | 1,772 | 13,195 | ||||||
Bliss Gvs Pharma Ltd. | 423 | 814 | ||||||
BLS International Services Ltd. | 399 | 1,842 | ||||||
Blue Dart Express Ltd. | 168 | 14,942 | ||||||
Blue Star Ltd. | 666 | 14,630 | ||||||
Bodal Chemicals Ltd.(1) | 292 | 256 | ||||||
Bombay Burmah Trading Co. | 661 | 18,879 | ||||||
Bombay Dyeing & Manufacturing Co. Ltd. | 4,216 | 10,579 | ||||||
Bosch Ltd. | 20 | 8,284 | ||||||
Brigade Enterprises Ltd. | 540 | 7,968 | ||||||
Brightcom Group Ltd.(1) | 3,622 | 347 | ||||||
Britannia Industries Ltd. | 1,008 | 58,959 | ||||||
BSE Ltd. | 1,336 | 74,143 | ||||||
Campus Activewear Ltd.(1) | 372 | 1,258 | ||||||
Can Fin Homes Ltd. | 2,493 | 24,390 | ||||||
Canara Bank | 13,083 | 15,845 | ||||||
Capacit'e Infraprojects Ltd.(1) | 3,014 | 15,501 | ||||||
Caplin Point Laboratories Ltd. | 83 | 2,163 | ||||||
Carborundum Universal Ltd. | 938 | 16,231 | ||||||
Cartrade Tech Ltd.(1) | 98 | 1,576 | ||||||
Castrol India Ltd. | 10,465 | 24,947 | ||||||
CE Info Systems Ltd. | 57 | 1,187 | ||||||
Ceat Ltd. | 735 | 26,875 | ||||||
Central Depository Services India Ltd. | 1,156 | 22,520 | ||||||
Century Enka Ltd. | 133 | 1,028 | ||||||
Century Plyboards India Ltd. | 99 | 852 | ||||||
Cera Sanitaryware Ltd. | 10 | 878 | ||||||
CESC Ltd. | 3,160 | 6,526 | ||||||
CG Power & Industrial Solutions Ltd. | 3,533 | 30,698 | ||||||
Chalet Hotels Ltd.(1) | 246 | 2,598 | ||||||
Chambal Fertilisers & Chemicals Ltd. | 5,877 | 35,953 | ||||||
Chemplast Sanmar Ltd.(1) | 2,439 | 14,453 | ||||||
Chennai Petroleum Corp. Ltd. | 1,839 | 13,670 | ||||||
Choice International Ltd.(1) | 129 | 811 | ||||||
Cholamandalam Financial Holdings Ltd. | 1,057 | 20,454 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 5,869 | 85,913 | ||||||
CIE Automotive India Ltd. | 422 | 2,405 | ||||||
Cipla Ltd. | 3,161 | 57,477 | ||||||
City Union Bank Ltd. | 9,504 | 20,232 | ||||||
Clean Science & Technology Ltd. | 58 | 883 | ||||||
CMS Info Systems Ltd. | 5,978 | 35,196 | ||||||
Coal India Ltd. | 22,114 | 109,386 | ||||||
Cochin Shipyard Ltd. | 1,846 | 34,590 | ||||||
Coffee Day Enterprises Ltd.(1) | 377 | 131 | ||||||
Coforge Ltd. | 349 | 36,014 | ||||||
Colgate-Palmolive India Ltd. | 1,671 | 57,231 | ||||||
Computer Age Management Services Ltd. | 651 | 38,131 | ||||||
Confidence Petroleum India Ltd. | 139 | 124 | ||||||
Container Corp. of India Ltd. | 1,707 | 16,786 | ||||||
Coromandel International Ltd. | 2,846 | 60,396 | ||||||
Cosmo First Ltd. | 676 | 6,273 | ||||||
Craftsman Automation Ltd. | 428 | 25,902 | ||||||
CreditAccess Grameen Ltd. | 168 | 1,798 | ||||||
CRISIL Ltd. | 262 | 16,641 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 5,656 | 27,490 | ||||||
Cummins India Ltd. | 1,010 | 41,731 | ||||||
Cupid Ltd.(1) | 923 | 946 | ||||||
Cyient DLM Ltd.(1) | 61 | 507 | ||||||
Cyient Ltd. | 106 | 2,332 | ||||||
Dabur India Ltd. | 3,408 | 21,297 | ||||||
DB Corp. Ltd. | 457 | 1,690 | ||||||
DCB Bank Ltd. | 1,082 | 1,587 | ||||||
DCM Shriram Ltd. | 855 | 11,691 | ||||||
DCW Ltd.(1) | 9,442 | 11,053 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 1,828 | 29,823 | ||||||
Deepak Nitrite Ltd. | 795 | 25,700 | ||||||
Delhivery Ltd.(1) | 1,115 | 4,442 | ||||||
Delta Corp. Ltd. | 93 | 130 | ||||||
Devyani International Ltd.(1) | 5,522 | 10,835 | ||||||
Dhani Services Ltd.(1) | 2,266 | 2,079 | ||||||
Dhanlaxmi Bank Ltd.(1) | 701 | 275 | ||||||
Dhanuka Agritech Ltd. | 133 | 2,388 | ||||||
Dilip Buildcon Ltd. | 621 | 3,554 | ||||||
Dish TV India Ltd.(1) | 1,436 | 184 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 192 | 558 | ||||||
Divi's Laboratories Ltd. | 625 | 45,693 | ||||||
Dixon Technologies India Ltd. | 305 | 57,260 | ||||||
DLF Ltd. | 1,196 | 11,689 | ||||||
D-Link India Ltd. | 1,251 | 8,452 | ||||||
Dodla Dairy Ltd. | 83 | 1,208 | ||||||
Dolat Algotech Ltd. | 889 | 1,351 | ||||||
Dollar Industries Ltd. | 130 | 802 | ||||||
Doms Industries Ltd. | 119 | 4,232 | ||||||
Dr. Lal PathLabs Ltd. | 490 | 17,433 | ||||||
Dr. Reddy's Laboratories Ltd., ADR | 8,400 | 118,776 | ||||||
Dreamfolks Services Ltd. | 25 | 126 | ||||||
Dredging Corp. of India Ltd.(1) | 74 | 800 | ||||||
eClerx Services Ltd. | 612 | 25,364 | ||||||
Edelweiss Financial Services Ltd. | 20,771 | 30,338 | ||||||
Eicher Motors Ltd. | 649 | 37,161 | ||||||
EID Parry India Ltd.(1) | 2,956 | 30,085 | ||||||
EIH Ltd. | 713 | 3,206 | ||||||
Elecon Engineering Co. Ltd. | 2,045 | 14,180 | ||||||
Electrosteel Castings Ltd. | 5,906 | 10,701 | ||||||
Emami Ltd. | 4,030 | 32,708 | ||||||
Endurance Technologies Ltd. | 610 | 16,991 | ||||||
Engineers India Ltd. | 736 | 1,761 | ||||||
Entertainment Network India Ltd. | 75 | 162 | ||||||
Epack Durable Ltd.(1) | 2,649 | 12,896 | ||||||
Epigral Ltd. | 583 | 14,403 | ||||||
EPL Ltd. | 4,927 | 14,985 | ||||||
Equinox India Developments Ltd.(1) | 10,261 | 16,687 | ||||||
Equitas Small Finance Bank Ltd. | 1,174 | 869 | ||||||
Escorts Kubota Ltd. | 338 | 14,245 | ||||||
Eveready Industries India Ltd. | 1,869 | 8,623 | ||||||
Everest Kanto Cylinder Ltd. | 362 | 896 | ||||||
Exide Industries Ltd. | 2,421 | 12,999 | ||||||
FDC Ltd. | 250 | 1,518 | ||||||
Federal Bank Ltd. | 33,954 | 84,926 | ||||||
Federal-Mogul Goetze India Ltd.(1) | 249 | 1,178 | ||||||
FIEM Industries Ltd. | 134 | 2,431 | ||||||
Filatex India Ltd. | 2,760 | 2,206 | ||||||
Fine Organic Industries Ltd. | 236 | 14,547 | ||||||
Fineotex Chemical Ltd. | 354 | 1,480 | ||||||
Finolex Cables Ltd. | 960 | 13,087 | ||||||
Finolex Industries Ltd. | 1,222 | 3,897 | ||||||
Firstsource Solutions Ltd. | 1,238 | 5,397 | ||||||
Five-Star Business Finance Ltd.(1) | 6,244 | 48,584 | ||||||
Force Motors Ltd. | 19 | 1,553 | ||||||
Fortis Healthcare Ltd. | 9,349 | 73,140 | ||||||
G R Infraprojects Ltd.(1) | 894 | 17,370 | ||||||
Gabriel India Ltd. | 1,819 | 9,571 | ||||||
GAIL India Ltd. | 5,461 | 12,946 | ||||||
Galaxy Surfactants Ltd. | 351 | 11,685 | ||||||
Ganesh Benzoplast Ltd.(1) | 69 | 113 | ||||||
Ganesh Housing Corp. Ltd. | 90 | 1,351 | ||||||
Ganesha Ecosphere Ltd. | 67 | 1,907 | ||||||
Garware Hi-Tech Films Ltd. | 344 | 20,129 | ||||||
Garware Technical Fibres Ltd. | 99 | 5,458 | ||||||
Gateway Distriparks Ltd. | 2,290 | 2,245 | ||||||
GE Vernova T&D India Ltd. | 625 | 13,026 | ||||||
Gensol Engineering Ltd.(1) | 53 | 503 | ||||||
Geojit Financial Services Ltd. | 1,385 | 1,953 | ||||||
GHCL Ltd. | 2,431 | 17,342 | ||||||
GIC Housing Finance Ltd. | 281 | 726 | ||||||
Gillette India Ltd. | 39 | 4,537 | ||||||
Gland Pharma Ltd. | 68 | 1,403 | ||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 453 | 13,130 | ||||||
Glenmark Life Sciences Ltd.(1) | 1,042 | 13,386 | ||||||
Glenmark Pharmaceuticals Ltd. | 3,894 | 70,560 | ||||||
Global Health Ltd.(1) | 364 | 4,639 | ||||||
Globus Spirits Ltd. | 638 | 6,691 | ||||||
GMM Pfaudler Ltd. | 1,023 | 14,820 | ||||||
GMR Airports Infrastructure Ltd.(1) | 16,539 | 16,344 | ||||||
GMR Power & Urban Infra Ltd.(1) | 851 | 1,163 | ||||||
Go Fashion India Ltd.(1) | 798 | 10,611 | ||||||
Godawari Power & Ispat Ltd. | 8,515 | 19,074 | ||||||
Godrej Agrovet Ltd. | 1,423 | 12,675 | ||||||
Godrej Consumer Products Ltd. | 1,565 | 23,129 | ||||||
Godrej Industries Ltd.(1) | 192 | 2,451 | ||||||
Godrej Properties Ltd.(1) | 464 | 15,297 | ||||||
Gokaldas Exports Ltd.(1) | 1,944 | 22,223 | ||||||
Gokul Agro Resources Ltd.(1) | 673 | 2,702 | ||||||
Goldiam International Ltd. | 2,276 | 8,588 | ||||||
Goodluck India Ltd. | 13 | 152 | ||||||
Granules India Ltd. | 1,668 | 11,555 | ||||||
Graphite India Ltd. | 342 | 2,116 | ||||||
Grasim Industries Ltd. | 2,182 | 67,444 | ||||||
Gravita India Ltd. | 66 | 1,705 | ||||||
Great Eastern Shipping Co. Ltd. | 3,326 | 43,399 | ||||||
Greaves Cotton Ltd. | 4,741 | 10,523 | ||||||
Greenpanel Industries Ltd. | 191 | 787 | ||||||
Greenply Industries Ltd. | 2,855 | 11,469 | ||||||
Grindwell Norton Ltd. | 552 | 13,759 | ||||||
GTL Infrastructure Ltd.(1) | 36,359 | 907 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 70 | 652 | ||||||
Gujarat Ambuja Exports Ltd. | 224 | 330 | ||||||
Gujarat Fluorochemicals Ltd. | 37 | 1,738 | ||||||
Gujarat Gas Ltd. | 896 | 5,094 | ||||||
Gujarat Industries Power Co. Ltd. | 573 | 1,441 | ||||||
Gujarat Mineral Development Corp. Ltd. | 537 | 2,200 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,183 | 8,976 | ||||||
Gujarat Pipavav Port Ltd. | 5,645 | 12,581 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 4,968 | 13,221 | ||||||
Gujarat State Petronet Ltd. | 12,751 | 53,608 | ||||||
Gulf Oil Lubricants India Ltd. | 825 | 10,822 | ||||||
Happiest Minds Technologies Ltd. | 52 | 447 | ||||||
Happy Forgings Ltd. | 290 | 3,776 | ||||||
Harsha Engineers Ltd. | 132 | 789 | ||||||
Hathway Cable & Datacom Ltd.(1) | 3,059 | 627 | ||||||
Havells India Ltd. | 1,585 | 32,281 | ||||||
HCL Technologies Ltd. | 9,241 | 202,745 | ||||||
HDFC Asset Management Co. Ltd. | 1,136 | 56,659 | ||||||
HDFC Bank Ltd. | 24,000 | 512,154 | ||||||
HDFC Life Insurance Co. Ltd. | 3,143 | 24,522 | ||||||
HealthCare Global Enterprises Ltd.(1) | 1,988 | 11,827 | ||||||
HEG Ltd. | 505 | 2,650 | ||||||
HeidelbergCement India Ltd. | 3,966 | 10,233 | ||||||
Hercules Hoists Ltd. | 27 | 71 | ||||||
Heritage Foods Ltd. | 1,273 | 7,398 | ||||||
Hero MotoCorp Ltd. | 1,788 | 100,987 | ||||||
HFCL Ltd. | 2,306 | 3,537 | ||||||
HG Infra Engineering Ltd. | 840 | 13,276 | ||||||
Hikal Ltd. | 366 | 1,788 | ||||||
Himatsingka Seide Ltd. | 75 | 161 | ||||||
Hindalco Industries Ltd. | 18,367 | 143,059 | ||||||
Hindustan Aeronautics Ltd. | 2,149 | 114,264 | ||||||
Hindustan Construction Co. Ltd.(1) | 3,336 | 1,697 | ||||||
Hindustan Copper Ltd. | 1,733 | 5,683 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 1,213 | 2,751 | ||||||
Hindustan Petroleum Corp. Ltd. | 22,505 | 102,439 | ||||||
Hindustan Unilever Ltd. | 4,309 | 127,419 | ||||||
Hitachi Energy India Ltd. | 156 | 22,190 | ||||||
Hi-Tech Gears Ltd. | 18 | 176 | ||||||
HI-Tech Pipes Ltd. | 1,077 | 2,103 | ||||||
HLV Ltd.(1) | 511 | 117 | ||||||
Home First Finance Co. India Ltd. | 634 | 7,913 | ||||||
Housing & Urban Development Corp. Ltd. | 1,288 | 3,653 | ||||||
HPL Electric & Power Ltd. | 114 | 749 | ||||||
Ice Make Refrigeration Ltd. | 60 | 566 | ||||||
ICICI Bank Ltd., ADR | 9,131 | 278,952 | ||||||
ICICI Lombard General Insurance Co. Ltd. | 1,091 | 24,063 | ||||||
ICICI Prudential Life Insurance Co. Ltd. | 1,607 | 13,329 | ||||||
ICICI Securities Ltd. | 914 | 9,452 | ||||||
IDFC First Bank Ltd.(1) | 22,229 | 16,893 | ||||||
IFCI Ltd.(1) | 3,416 | 2,591 | ||||||
IIFL Finance Ltd. | 9,625 | 48,066 | ||||||
IIFL Securities Ltd. | 5,048 | 19,590 | ||||||
Indef Manufacturing Ltd.(1) | 27 | 155 | ||||||
India Cements Ltd.(1) | 4,039 | 17,542 | ||||||
India Glycols Ltd. | 696 | 10,539 | ||||||
IndiaMart InterMesh Ltd. | 453 | 12,591 | ||||||
Indian Energy Exchange Ltd. | 12,331 | 25,793 | ||||||
Indian Hotels Co. Ltd. | 4,722 | 44,460 | ||||||
Indian Hume Pipe Co. Ltd. | 113 | 552 | ||||||
Indian Metals & Ferro Alloys Ltd. | 175 | 1,750 | ||||||
Indian Oil Corp. Ltd. | 27,610 | 45,488 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. | 919 | 8,907 | ||||||
Indian Renewable Energy Development Agency Ltd.(1) | 7,383 | 18,027 | ||||||
Indo Count Industries Ltd. | 1,091 | 4,203 | ||||||
Indraprastha Gas Ltd. | 520 | 2,019 | ||||||
Indraprastha Medical Corp. Ltd. | 2,692 | 14,686 | ||||||
Indus Towers Ltd.(1) | 17,051 | 70,746 | ||||||
IndusInd Bank Ltd. | 1,055 | 12,461 | ||||||
Infibeam Avenues Ltd. | 3,547 | 1,140 | ||||||
Info Edge India Ltd. | 484 | 47,383 | ||||||
Infosys Ltd., ADR(2) | 23,652 | 522,000 | ||||||
Ingersoll Rand India Ltd. | 55 | 2,943 | ||||||
Inox Green Energy Services Ltd.(1) | 515 | 908 | ||||||
INOX India Ltd.(1) | 189 | 2,547 | ||||||
Intellect Design Arena Ltd. | 93 | 792 | ||||||
InterGlobe Aviation Ltd.(1) | 1,119 | 58,132 | ||||||
ION Exchange India Ltd. | 185 | 1,453 | ||||||
Ipca Laboratories Ltd. | 1,077 | 19,705 | ||||||
IRB Infrastructure Developers Ltd. | 39,839 | 25,289 | ||||||
IRCON International Ltd. | 1,189 | 2,962 | ||||||
ISGEC Heavy Engineering Ltd. | 1,090 | 18,551 | ||||||
ITD Cementation India Ltd. | 3,355 | 20,810 | ||||||
J Kumar Infraprojects Ltd. | 473 | 4,229 | ||||||
Jagran Prakashan Ltd. | 285 | 284 | ||||||
Jai Balaji Industries Ltd.(1) | 800 | 8,633 | ||||||
Jai Corp. Ltd. | 51 | 222 | ||||||
Jain Irrigation Systems Ltd.(1) | 3,374 | 2,893 | ||||||
Jaiprakash Associates Ltd.(1) | 1,112 | 78 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 77,205 | 16,894 | ||||||
Jammu & Kashmir Bank Ltd. | 5,910 | 6,838 | ||||||
Jamna Auto Industries Ltd. | 3,126 | 3,825 | ||||||
JB Chemicals & Pharmaceuticals Ltd. | 819 | 16,858 | ||||||
JBM Auto Ltd. | 80 | 1,488 | ||||||
Jindal Saw Ltd. | 7,106 | 25,949 | ||||||
Jindal Stainless Ltd. | 2,935 | 23,791 | ||||||
Jindal Steel & Power Ltd. | 3,232 | 34,797 | ||||||
Jindal Worldwide Ltd. | 101 | 381 | ||||||
Jio Financial Services Ltd.(1) | 31,089 | 121,219 | ||||||
JK Cement Ltd. | 505 | 25,632 | ||||||
JK Lakshmi Cement Ltd. | 196 | 1,813 | ||||||
JK Paper Ltd. | 3,241 | 16,281 | ||||||
JK Tyre & Industries Ltd. | 1,126 | 5,114 | ||||||
JM Financial Ltd. | 13,888 | 22,478 | ||||||
Johnson Controls-Hitachi Air Conditioning India Ltd.(1) | 428 | 9,494 | ||||||
JSW Energy Ltd. | 3,024 | 23,498 | ||||||
JSW Steel Ltd. | 6,788 | 77,879 | ||||||
JTEKT India Ltd. | 84 | 173 | ||||||
Jubilant Foodworks Ltd. | 4,325 | 33,058 | ||||||
Jubilant Ingrevia Ltd. | 974 | 9,067 | ||||||
Jubilant Pharmova Ltd. | 1,047 | 15,343 | ||||||
Jupiter Life Line Hospitals Ltd. | 629 | 11,275 | ||||||
Just Dial Ltd.(1) | 871 | 11,429 | ||||||
Jyothy Labs Ltd. | 103 | 513 | ||||||
Jyoti Structures Ltd.(1) | 6,145 | 2,139 | ||||||
Kajaria Ceramics Ltd. | 1,113 | 15,942 | ||||||
Kalpataru Projects International Ltd. | 2,339 | 31,678 | ||||||
Kalyan Jewellers India Ltd. | 2,461 | 21,161 | ||||||
Kalyani Steels Ltd. | 44 | 471 | ||||||
Kamdhenu Ltd. | 215 | 1,260 | ||||||
Kansai Nerolac Paints Ltd. | 3,233 | 10,772 | ||||||
Karnataka Bank Ltd. | 5,267 | 13,251 | ||||||
Karur Vysya Bank Ltd. | 12,270 | 34,453 | ||||||
Kaveri Seed Co. Ltd. | 1,055 | 10,824 | ||||||
KCP Ltd. | 3,844 | 11,280 | ||||||
KEC International Ltd. | 3,417 | 42,792 | ||||||
KEI Industries Ltd. | 504 | 25,820 | ||||||
Kfin Technologies Ltd. | 381 | 5,266 | ||||||
Kiri Industries Ltd.(1) | 140 | 935 | ||||||
Kirloskar Brothers Ltd. | 327 | 8,837 | ||||||
Kirloskar Ferrous Industries Ltd. | 219 | 1,557 | ||||||
Kirloskar Industries Ltd. | 16 | 910 | ||||||
Kirloskar Oil Engines Ltd. | 1,598 | 21,269 | ||||||
Kirloskar Pneumatic Co. Ltd. | 171 | 3,583 | ||||||
Kitex Garments Ltd. | 130 | 1,146 | ||||||
KNR Constructions Ltd. | 5,285 | 20,482 | ||||||
Kopran Ltd. | 121 | 312 | ||||||
Kotak Mahindra Bank Ltd. | 6,360 | 133,246 | ||||||
KPI Green Energy Ltd. | 436 | 4,094 | ||||||
KPIT Technologies Ltd. | 1,581 | 25,680 | ||||||
KPR Mill Ltd. | 285 | 3,308 | ||||||
Krishna Institute of Medical Sciences Ltd.(1) | 3,189 | 22,250 | ||||||
L&T Finance Ltd. | 15,573 | 26,345 | ||||||
Larsen & Toubro Ltd. | 4,969 | 219,535 | ||||||
Laurus Labs Ltd. | 1,319 | 8,874 | ||||||
Laxmi Organic Industries Ltd. | 2,953 | 9,216 | ||||||
Lemon Tree Hotels Ltd.(1) | 1,469 | 2,277 | ||||||
LG Balakrishnan & Bros Ltd. | 650 | 9,971 | ||||||
LIC Housing Finance Ltd. | 8,743 | 66,298 | ||||||
Likhitha Infrastructure Ltd. | 178 | 763 | ||||||
Lincoln Pharmaceuticals Ltd. | 32 | 240 | ||||||
Lloyds Metals & Energy Ltd. | 2,222 | 27,434 | ||||||
LMW Ltd. | 17 | 3,276 | ||||||
LT Foods Ltd. | 2,978 | 14,033 | ||||||
LTIMindtree Ltd. | 849 | 62,194 | ||||||
Lupin Ltd. | 2,685 | 65,241 | ||||||
LUX Industries Ltd. | 62 | 1,413 | ||||||
Macrotech Developers Ltd. | 1,506 | 22,389 | ||||||
Mahanagar Gas Ltd. | 1,434 | 20,267 | ||||||
Maharashtra Scooters Ltd. | 69 | 7,696 | ||||||
Maharashtra Seamless Ltd. | 182 | 1,388 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 8,657 | 28,091 | ||||||
Mahindra & Mahindra Ltd. | 7,078 | 249,334 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 649 | 2,846 | ||||||
Mahindra Lifespace Developers Ltd. | 246 | 1,443 | ||||||
Mahindra Logistics Ltd. | 387 | 1,755 | ||||||
Maithan Alloys Ltd. | 111 | 1,403 | ||||||
Man Industries India Ltd.(1) | 179 | 662 | ||||||
Man Infraconstruction Ltd. | 446 | 1,239 | ||||||
Manali Petrochemicals Ltd. | 1,002 | 743 | ||||||
Manappuram Finance Ltd. | 18,193 | 33,762 | ||||||
Mangalam Cement Ltd. | 267 | 2,795 | ||||||
Mankind Pharma Ltd.(1) | 715 | 21,718 | ||||||
Marico Ltd. | 4,725 | 36,129 | ||||||
Marksans Pharma Ltd. | 3,171 | 12,913 | ||||||
Maruti Suzuki India Ltd. | 613 | 80,534 | ||||||
MAS Financial Services Ltd. | 121 | 398 | ||||||
Max Financial Services Ltd.(1) | 3,474 | 46,721 | ||||||
Max Healthcare Institute Ltd. | 2,945 | 34,223 | ||||||
Mayur Uniquoters Ltd. | 128 | 906 | ||||||
Medi Assist Healthcare Services Ltd. | 248 | 1,759 | ||||||
Medplus Health Services Ltd.(1) | 818 | 7,584 | ||||||
Meghmani Organics Ltd.(1) | 493 | 568 | ||||||
Metropolis Healthcare Ltd.(1) | 125 | 3,176 | ||||||
Minda Corp. Ltd. | 867 | 5,101 | ||||||
Mishra Dhatu Nigam Ltd. | 107 | 440 | ||||||
MM Forgings Ltd. | 264 | 1,566 | ||||||
MOIL Ltd. | 545 | 2,045 | ||||||
Mold-Tek Packaging Ltd. | 38 | 310 | ||||||
Morepen Laboratories Ltd.(1) | 818 | 767 | ||||||
Motherson Sumi Wiring India Ltd. | 24,275 | 18,444 | ||||||
Motilal Oswal Financial Services Ltd. | 4,145 | 45,246 | ||||||
Mphasis Ltd. | 1,750 | 61,876 | ||||||
MRF Ltd. | 34 | 50,482 | ||||||
Mrs Bectors Food Specialities Ltd. | 709 | 15,231 | ||||||
MSP Steel & Power Ltd.(1) | 13,616 | 7,343 | ||||||
MSTC Ltd. | 28 | 240 | ||||||
Muthoot Finance Ltd. | 2,293 | 52,167 | ||||||
Narayana Hrudayalaya Ltd. | 1,313 | 19,733 | ||||||
Natco Pharma Ltd. | 2,097 | 34,194 | ||||||
National Aluminium Co. Ltd. | 10,789 | 31,032 | ||||||
National Fertilizers Ltd. | 255 | 371 | ||||||
Nava Ltd. | 2,595 | 32,644 | ||||||
Navin Fluorine International Ltd. | 555 | 23,110 | ||||||
Navkar Corp. Ltd.(1) | 247 | 438 | ||||||
NCC Ltd. | 14,027 | 51,635 | ||||||
NELCO Ltd. | 58 | 716 | ||||||
NESCO Ltd. | 1,046 | 13,084 | ||||||
Nestle India Ltd. | 789 | 20,886 | ||||||
Netweb Technologies India Ltd. | 89 | 2,909 | ||||||
Network18 Media & Investments Ltd.(1) | 305 | 285 | ||||||
Neuland Laboratories Ltd. | 171 | 33,908 | ||||||
NHPC Ltd. | 24,677 | 23,903 | ||||||
NIIT Learning Systems Ltd. | 470 | 2,615 | ||||||
NIIT Ltd. | 115 | 305 | ||||||
Nippon Life India Asset Management Ltd. | 2,747 | 22,348 | ||||||
NLC India Ltd. | 4,907 | 15,104 | ||||||
NMDC Ltd. | 17,686 | 48,366 | ||||||
NMDC Steel Ltd.(1) | 8,124 | 4,438 | ||||||
NOCIL Ltd. | 431 | 1,348 | ||||||
NTPC Ltd. | 42,100 | 181,790 | ||||||
Nuvama Wealth Management Ltd. | 234 | 18,211 | ||||||
Nuvoco Vistas Corp. Ltd.(1) | 2,585 | 10,754 | ||||||
Odigma Consultancy Solutions(1) | 39 | 42 | ||||||
Oil & Natural Gas Corp. Ltd. | 34,926 | 106,424 | ||||||
Oil India Ltd. | 12,586 | 73,306 | ||||||
One 97 Communications Ltd.(1) | 3,313 | 35,526 | ||||||
Oracle Financial Services Software Ltd. | 253 | 35,154 | ||||||
Orient Cement Ltd. | 4,674 | 19,015 | ||||||
Orient Electric Ltd. | 5,128 | 14,271 | ||||||
Orient Green Power Co. Ltd.(1) | 3,321 | 691 | ||||||
Orient Paper & Industries Ltd. | 1,390 | 661 | ||||||
Oriental Hotels Ltd. | 148 | 321 | ||||||
Orissa Minerals Development Co. Ltd.(1) | 2 | 186 | ||||||
Page Industries Ltd. | 80 | 42,328 | ||||||
Pakka Ltd.(1) | 62 | 211 | ||||||
Panama Petrochem Ltd. | 491 | 2,017 | ||||||
Paradeep Phosphates Ltd. | 13,286 | 17,525 | ||||||
Parag Milk Foods Ltd. | 83 | 204 | ||||||
Paras Defence & Space Technologies Ltd.(1) | 10 | 128 | ||||||
Patel Engineering Ltd.(1) | 4,081 | 2,578 | ||||||
PB Fintech Ltd.(1) | 1,031 | 23,216 | ||||||
PC Jeweller Ltd.(1) | 6,335 | 12,294 | ||||||
PCBL Ltd. | 1,505 | 7,766 | ||||||
Pearl Global Industries Ltd. | 625 | 8,962 | ||||||
Peninsula Land Ltd.(1) | 950 | 557 | ||||||
Pennar Industries Ltd.(1) | 6,374 | 15,795 | ||||||
Persistent Systems Ltd. | 1,001 | 70,152 | ||||||
Petronet LNG Ltd. | 21,715 | 85,843 | ||||||
Phoenix Mills Ltd. | 1,149 | 22,586 | ||||||
PI Industries Ltd. | 993 | 47,855 | ||||||
Pidilite Industries Ltd. | 322 | 11,688 | ||||||
Piramal Enterprises Ltd. | 1,560 | 21,934 | ||||||
Piramal Pharma Ltd. | 6,169 | 19,658 | ||||||
Pitti Engineering Ltd. | 216 | 3,733 | ||||||
PNB Gilts Ltd. | 380 | 527 | ||||||
PNB Housing Finance Ltd.(1) | 1,989 | 21,038 | ||||||
PNC Infratech Ltd. | 3,381 | 11,890 | ||||||
Pokarna Ltd. | 198 | 2,508 | ||||||
Poly Medicure Ltd. | 73 | 2,408 | ||||||
Polycab India Ltd. | 269 | 23,291 | ||||||
Polyplex Corp. Ltd. | 520 | 7,923 | ||||||
Pondy Oxides & Chemicals Ltd. | 822 | 8,573 | ||||||
Poonawalla Fincorp Ltd. | 199 | 837 | ||||||
Power Finance Corp. Ltd. | 22,607 | 132,772 | ||||||
Power Grid Corp. of India Ltd. | 50,694 | 197,921 | ||||||
Power Mech Projects Ltd. | 396 | 13,310 | ||||||
Praj Industries Ltd. | 179 | 1,751 | ||||||
Prakash Industries Ltd. | 5,170 | 10,299 | ||||||
Prakash Pipes Ltd. | 227 | 1,380 | ||||||
Prestige Estates Projects Ltd. | 777 | 15,236 | ||||||
Pricol Ltd.(1) | 2,566 | 14,739 | ||||||
Prince Pipes & Fittings Ltd. | 1,131 | 5,724 | ||||||
Procter & Gamble Health Ltd. | 19 | 1,165 | ||||||
Prudent Corporate Advisory Services Ltd. | 349 | 12,591 | ||||||
PTC India Ltd. | 8,618 | 17,780 | ||||||
Punjab National Bank | 4,223 | 5,268 | ||||||
Puravankara Ltd. | 355 | 1,599 | ||||||
Quess Corp. Ltd. | 1,651 | 13,808 | ||||||
Quick Heal Technologies Ltd. | 24 | 177 | ||||||
Rail Vikas Nigam Ltd. | 3,656 | 18,937 | ||||||
Railtel Corp. of India Ltd. | 3,227 | 15,702 | ||||||
Rain Industries Ltd. | 2,868 | 5,238 | ||||||
Rainbow Children's Medicare Ltd. | 1,376 | 25,883 | ||||||
Rajesh Exports Ltd.(1) | 2,857 | 8,061 | ||||||
Rallis India Ltd. | 786 | 3,099 | ||||||
Ramco Cements Ltd. | 2,014 | 24,237 | ||||||
Ramkrishna Forgings Ltd. | 1,364 | 15,648 | ||||||
Ramky Infrastructure Ltd.(1) | 1,251 | 9,184 | ||||||
Rane Holdings Ltd. | 402 | 8,632 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 851 | 1,811 | ||||||
Ratnamani Metals & Tubes Ltd. | 301 | 12,248 | ||||||
RattanIndia Power Ltd.(1) | 7,720 | 1,221 | ||||||
Raymond Lifestyle Ltd.(1) | 120 | 2,907 | ||||||
Raymond Ltd. | 603 | 11,746 | ||||||
RBL Bank Ltd. | 3,818 | 7,025 | ||||||
REC Ltd. | 20,846 | 131,750 | ||||||
Redington Ltd. | 10,143 | 23,754 | ||||||
Redtape Ltd.(1) | 190 | 1,841 | ||||||
Refex Industries Ltd. | 415 | 2,562 | ||||||
Relaxo Footwears Ltd. | 20 | 159 | ||||||
Reliance Industrial Infrastructure Ltd. | 8 | 112 | ||||||
Reliance Industries Ltd., GDR(2) | 7,383 | 445,172 | ||||||
Reliance Infrastructure Ltd.(1) | 573 | 1,899 | ||||||
Reliance Power Ltd.(1) | 54,905 | 25,188 | ||||||
Religare Enterprises Ltd.(1) | 316 | 939 | ||||||
Repco Home Finance Ltd. | 2,112 | 12,379 | ||||||
Restaurant Brands Asia Ltd.(1) | 11,917 | 12,250 | ||||||
Rico Auto Industries Ltd. | 889 | 962 | ||||||
RITES Ltd. | 1,208 | 4,084 | ||||||
Rolex Rings Ltd.(1) | 403 | 9,681 | ||||||
Rossari Biotech Ltd. | 888 | 8,618 | ||||||
Roto Pumps Ltd. | 206 | 631 | ||||||
RPG Life Sciences Ltd. | 380 | 9,984 | ||||||
RR Kabel Ltd. | 135 | 2,304 | ||||||
Rupa & Co. Ltd. | 148 | 455 | ||||||
Safari Industries India Ltd. | 394 | 12,097 | ||||||
Salzer Electronics Ltd. | 65 | 863 | ||||||
SAMHI Hotels Ltd.(1) | 102 | 222 | ||||||
Sammaan Capital Ltd. | 7,392 | 14,735 | ||||||
Samvardhana Motherson International Ltd. | 48,729 | 94,132 | ||||||
Sandhar Technologies Ltd. | 290 | 1,811 | ||||||
Sandur Manganese & Iron Ores Ltd. | 61 | 365 | ||||||
Sanghvi Movers Ltd. | 434 | 1,704 | ||||||
Sanofi Consumer Healthcare India Ltd.(1) | 239 | 13,649 | ||||||
Sanofi India Ltd. | 208 | 15,752 | ||||||
Sansera Engineering Ltd. | 1,450 | 27,312 | ||||||
Sapphire Foods India Ltd.(1) | 3,918 | 15,163 | ||||||
Sarda Energy & Minerals Ltd. | 3,412 | 18,113 | ||||||
Saregama India Ltd. | 319 | 1,927 | ||||||
Savita Oil Technologies Ltd. | 48 | 284 | ||||||
SBFC Finance Ltd.(1) | 1,875 | 1,935 | ||||||
SBI Cards & Payment Services Ltd. | 3,493 | 28,997 | ||||||
SBI Life Insurance Co. Ltd. | 1,575 | 26,871 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 269 | 2,646 | ||||||
SEAMEC Ltd.(1) | 592 | 9,056 | ||||||
Selan Exploration Technology Ltd.(1) | 79 | 827 | ||||||
Servotech Power Systems Ltd. | 4,895 | 10,407 | ||||||
SH Kelkar & Co. Ltd. | 627 | 2,100 | ||||||
Shaily Engineering Plastics Ltd. | 130 | 2,003 | ||||||
Shakti Pumps India Ltd. | 234 | 2,163 | ||||||
Shankara Building Products Ltd. | 14 | 111 | ||||||
Sharda Cropchem Ltd. | 188 | 1,797 | ||||||
Shilpa Medicare Ltd.(1) | 325 | 3,463 | ||||||
Shipping Corp. of India Ltd. | 2,574 | 7,172 | ||||||
Shivalik Bimetal Controls Ltd. | 27 | 177 | ||||||
Shree Cement Ltd. | 39 | 12,058 | ||||||
Shree Digvijay Cement Co. Ltd. | 1,097 | 1,161 | ||||||
Shriram Finance Ltd. | 5,328 | 190,695 | ||||||
Shriram Pistons & Rings Ltd. | 371 | 9,497 | ||||||
Shyam Metalics & Energy Ltd. | 1,527 | 15,132 | ||||||
Siemens Ltd. | 244 | 21,903 | ||||||
SJS Enterprises Ltd. | 211 | 3,129 | ||||||
SJVN Ltd. | 980 | 1,340 | ||||||
SKF India Ltd. | 408 | 24,218 | ||||||
Skipper Ltd. | 493 | 3,389 | ||||||
SMC Global Securities Ltd. | 887 | 1,609 | ||||||
SML ISUZU Ltd. | 56 | 1,099 | ||||||
SMS Pharmaceuticals Ltd. | 62 | 192 | ||||||
Snowman Logistics Ltd. | 348 | 304 | ||||||
Sobha Ltd. | 201 | 3,977 | ||||||
Sobha Ltd. | 25 | 218 | ||||||
Solar Industries India Ltd. | 228 | 28,914 | ||||||
Solara Active Pharma Sciences Ltd.(1) | 115 | 1,160 | ||||||
Somany Ceramics Ltd. | 146 | 1,203 | ||||||
Sona Blw Precision Forgings Ltd. | 3,069 | 24,464 | ||||||
Sonata Software Ltd. | 379 | 2,813 | ||||||
South Indian Bank Ltd. | 15,308 | 4,412 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 251 | 231 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 39 | 184 | ||||||
SRF Ltd. | 237 | 6,361 | ||||||
Star Cement Ltd.(1) | 790 | 1,717 | ||||||
Star Health & Allied Insurance Co. Ltd.(1) | 204 | 1,137 | ||||||
State Bank of India, GDR | 1,404 | 139,777 | ||||||
Sterling & Wilson Renewable(1) | 220 | 1,269 | ||||||
Sterlite Technologies Ltd.(1) | 290 | 406 | ||||||
Stove Kraft Ltd. | 101 | 986 | ||||||
Strides Pharma Science Ltd. | 1,876 | 36,385 | ||||||
Stylam Industries Ltd.(1) | 376 | 11,253 | ||||||
Subros Ltd. | 150 | 1,115 | ||||||
Sudarshan Chemical Industries Ltd. | 606 | 7,675 | ||||||
Sula Vineyards Ltd. | 429 | 2,202 | ||||||
Sumitomo Chemical India Ltd. | 449 | 2,936 | ||||||
Sun Pharmaceutical Industries Ltd. | 5,087 | 107,372 | ||||||
Sun TV Network Ltd. | 2,103 | 18,915 | ||||||
Sundaram Finance Holdings Ltd. | 2,118 | 7,899 | ||||||
Sundaram Finance Ltd. | 380 | 17,895 | ||||||
Sundram Fasteners Ltd. | 949 | 12,961 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 3,823 | 9,711 | ||||||
Sunteck Realty Ltd. | 205 | 1,253 | ||||||
Suprajit Engineering Ltd. | 1,580 | 8,694 | ||||||
Supreme Industries Ltd. | 799 | 44,034 | ||||||
Supreme Petrochem Ltd. | 2,069 | 17,531 | ||||||
Supriya Lifescience Ltd. | 1,515 | 13,945 | ||||||
Suraj Estate Developers Ltd. | 124 | 960 | ||||||
Surya Roshni Ltd. | 1,429 | 9,697 | ||||||
Suryoday Small Finance Bank Ltd.(1) | 516 | 855 | ||||||
Suven Pharmaceuticals Ltd.(1) | 885 | 13,678 | ||||||
Suzlon Energy Ltd.(1) | 57,382 | 43,009 | ||||||
Swaraj Engines Ltd. | 94 | 3,500 | ||||||
Swelect Energy Systems Ltd. | 70 | 870 | ||||||
Symphony Ltd. | 66 | 1,053 | ||||||
Syngene International Ltd. | 3,467 | 38,658 | ||||||
TAJGVK Hotels & Resorts Ltd. | 52 | 213 | ||||||
Talbros Automotive Components Ltd. | 46 | 175 | ||||||
Tanla Platforms Ltd. | 1,136 | 9,468 | ||||||
TARC Ltd.(1) | 262 | 684 | ||||||
Tata Chemicals Ltd. | 1,546 | 20,384 | ||||||
Tata Communications Ltd. | 1,305 | 27,168 | ||||||
Tata Consultancy Services Ltd. | 5,609 | 284,107 | ||||||
Tata Consumer Products Ltd. | 1,436 | 16,333 | ||||||
Tata Elxsi Ltd. | 312 | 24,685 | ||||||
Tata Investment Corp. Ltd. | 81 | 6,380 | ||||||
Tata Motors Ltd. | 18,980 | 177,411 | ||||||
Tata Power Co. Ltd. | 4,733 | 23,280 | ||||||
Tata Steel Ltd. | 87,679 | 150,458 | ||||||
TD Power Systems Ltd. | 539 | 2,791 | ||||||
TeamLease Services Ltd.(1) | 303 | 10,405 | ||||||
Tech Mahindra Ltd. | 5,712 | 116,060 | ||||||
Techno Electric & Engineering Co. Ltd. | 182 | 3,187 | ||||||
Technocraft Industries India Ltd.(1) | 300 | 9,093 | ||||||
Tega Industries Ltd. | 454 | 9,252 | ||||||
Texmaco Infrastructure & Holdings Ltd. | 112 | 168 | ||||||
Thanga Mayil Jewellery Ltd. | 358 | 8,419 | ||||||
Thermax Ltd. | 64 | 3,485 | ||||||
Thirumalai Chemicals Ltd. | 620 | 2,762 | ||||||
Thomas Cook India Ltd. | 5,073 | 12,523 | ||||||
Thyrocare Technologies Ltd. | 43 | 510 | ||||||
Time Technoplast Ltd. | 1,131 | 6,036 | ||||||
Timken India Ltd. | 133 | 5,326 | ||||||
Tips Music Ltd. | 1,557 | 15,864 | ||||||
Titan Co. Ltd. | 816 | 31,478 | ||||||
Torrent Pharmaceuticals Ltd. | 1,115 | 43,931 | ||||||
Torrent Power Ltd. | 1,973 | 35,354 | ||||||
Tourism Finance Corp. of India Ltd. | 842 | 1,800 | ||||||
TransIndia Real Estate Ltd. | 390 | 173 | ||||||
Trent Ltd. | 837 | 67,463 | ||||||
Trident Ltd. | 15,402 | 6,211 | ||||||
Triveni Engineering & Industries Ltd. | 2,696 | 12,787 | ||||||
Triveni Turbine Ltd. | 1,994 | 18,219 | ||||||
TTK Prestige Ltd. | 78 | 781 | ||||||
Tube Investments of India Ltd. | 631 | 26,856 | ||||||
TVS Holdings Ltd. | 27 | 3,778 | ||||||
TVS Motor Co. Ltd. | 788 | 22,767 | ||||||
Uflex Ltd. | 1,039 | 6,599 | ||||||
Ugro Capital Ltd.(1) | 604 | 1,766 | ||||||
Ujjivan Small Finance Bank Ltd. | 3,845 | 1,626 | ||||||
UltraTech Cement Ltd. | 617 | 81,952 | ||||||
Union Bank of India Ltd. | 8,392 | 12,130 | ||||||
Unitech Ltd.(1) | 2,523 | 271 | ||||||
United Spirits Ltd. | 2,349 | 42,597 | ||||||
UNO Minda Ltd. | 1,406 | 17,557 | ||||||
UPL Ltd. | 12,154 | 78,575 | ||||||
Usha Martin Ltd. | 749 | 3,374 | ||||||
UTI Asset Management Co. Ltd. | 1,126 | 17,345 | ||||||
Utkarsh Small Finance Bank Ltd. | 4,851 | 2,068 | ||||||
VA Tech Wabag Ltd.(1) | 532 | 11,324 | ||||||
Vaibhav Global Ltd. | 46 | 154 | ||||||
Valor Estate Ltd.(1) | 418 | 859 | ||||||
Vardhman Textiles Ltd. | 1,442 | 8,137 | ||||||
Varroc Engineering Ltd.(1) | 1,475 | 9,090 | ||||||
Varun Beverages Ltd. | 6,693 | 49,206 | ||||||
Vascon Engineers Ltd.(1) | 223 | 147 | ||||||
Vedant Fashions Ltd. | 654 | 11,126 | ||||||
Vedanta Ltd. | 18,254 | 98,227 | ||||||
Veedol Corporation Ltd. | 14 | 309 | ||||||
Venky's India Ltd. | 20 | 416 | ||||||
Vesuvius India Ltd. | 35 | 2,229 | ||||||
V-Guard Industries Ltd. | 2,855 | 14,110 | ||||||
Vijaya Diagnostic Centre Ltd. | 1,263 | 17,461 | ||||||
Vinati Organics Ltd. | 244 | 5,394 | ||||||
Vindhya Telelinks Ltd. | 15 | 350 | ||||||
VIP Industries Ltd. | 1,707 | 10,401 | ||||||
Vishnu Chemicals Ltd. | 120 | 568 | ||||||
V-Mart Retail Ltd.(1) | 377 | 17,708 | ||||||
Vodafone Idea Ltd.(1) | 116,189 | 11,536 | ||||||
Voltamp Transformers Ltd. | 36 | 4,339 | ||||||
Voltas Ltd. | 971 | 19,100 | ||||||
VST Tillers Tractors Ltd. | 9 | 512 | ||||||
Waaree Renewable Technologies Ltd. | 204 | 3,567 | ||||||
Welspun Corp. Ltd. | 2,558 | 23,519 | ||||||
Welspun Enterprises Ltd. | 906 | 5,725 | ||||||
Welspun Living Ltd. | 1,394 | 2,524 | ||||||
West Coast Paper Mills Ltd. | 1,409 | 9,589 | ||||||
Westlife Foodworld Ltd.(1) | 1,504 | 13,509 | ||||||
Wheels India Ltd. | 142 | 1,217 | ||||||
Whirlpool of India Ltd. | 593 | 13,008 | ||||||
Windlas Biotech Ltd. | 35 | 453 | ||||||
Wipro Ltd., ADR(2) | 8,553 | 59,785 | ||||||
Wockhardt Ltd.(1) | 1,196 | 19,918 | ||||||
Wonderla Holidays Ltd. | 125 | 1,230 | ||||||
Xchanging Solutions Ltd. | 85 | 111 | ||||||
Yatharth Hospital & Trauma Care Services Ltd., Class C(1) | 110 | 777 | ||||||
Yes Bank Ltd.(1) | 64,679 | 15,313 | ||||||
Yuken India Ltd. | 93 | 1,162 | ||||||
Zen Technologies Ltd. | 58 | 1,308 | ||||||
Zensar Technologies Ltd. | 2,626 | 23,693 | ||||||
ZF Commercial Vehicle Control Systems India Ltd. | 12 | 1,775 | ||||||
Zomato Ltd.(1) | 23,223 | 77,284 | ||||||
Zuari Industries Ltd. | 46 | 179 | ||||||
Zydus Lifesciences Ltd. | 1,362 | 15,605 | ||||||
| 16,255,207 | ||||||||
Indonesia — 3.0% | ||||||||
ABM Investama Tbk. PT | 34,700 | 7,660 | ||||||
Adaro Minerals Indonesia Tbk. PT(1) | 226,900 | 17,539 | ||||||
AKR Corporindo Tbk. PT | 270,400 | 21,005 | ||||||
Alam Sutera Realty Tbk. PT(1) | 598,500 | 5,893 | ||||||
Alamtri Resources Indonesia Tbk. PT | 412,500 | 54,128 | ||||||
Amman Mineral Internasional PT(1) | 51,600 | 29,332 | ||||||
Aneka Tambang Tbk. PT | 225,000 | 20,350 | ||||||
Aspirasi Hidup Indonesia Tbk. PT | 205,700 | 10,009 | ||||||
Astra International Tbk. PT | 304,900 | 98,228 | ||||||
Astra Otoparts Tbk. PT | 65,000 | 9,486 | ||||||
Bank BTPN Syariah Tbk. PT | 111,400 | 6,396 | ||||||
Bank Central Asia Tbk. PT | 277,900 | 175,483 | ||||||
Bank Jago Tbk. PT(1) | 6,000 | 1,001 | ||||||
Bank Mandiri Persero Tbk. PT | 516,600 | 200,863 | ||||||
Bank Negara Indonesia Persero Tbk. PT | 234,000 | 73,643 | ||||||
Bank Pan Indonesia Tbk. PT(1) | 107,000 | 12,023 | ||||||
Bank Rakyat Indonesia Persero Tbk. PT | 515,300 | 138,819 | ||||||
Bank Tabungan Negara Persero Tbk. PT | 155,400 | 12,612 | ||||||
Barito Pacific Tbk. PT | 90,622 | 4,895 | ||||||
BFI Finance Indonesia Tbk. PT | 228,700 | 13,427 | ||||||
Bukalapak.com Tbk. PT(1) | 54,700 | 422 | ||||||
Bukit Asam Tbk. PT | 130,300 | 22,210 | ||||||
Bumi Resources Minerals Tbk. PT(1) | 1,118,000 | 29,216 | ||||||
Bumi Resources Tbk. PT(1) | 1,335,600 | 12,392 | ||||||
Bumi Serpong Damai Tbk. PT(1) | 199,800 | 12,602 | ||||||
Chandra Asri Pacific Tbk. PT | 25,900 | 11,360 | ||||||
Charoen Pokphand Indonesia Tbk. PT | 50,400 | 14,852 | ||||||
Ciputra Development Tbk. PT | 241,300 | 16,318 | ||||||
Cisarua Mountain Dairy Tbk. PT | 29,200 | 10,327 | ||||||
Darma Henwa Tbk. PT(1) | 1,397,400 | 9,348 | ||||||
Delta Dunia Makmur Tbk. PT | 360,400 | 15,711 | ||||||
Dharma Satya Nusantara Tbk. PT | 388,300 | 27,801 | ||||||
Elang Mahkota Teknologi Tbk. PT | 226,900 | 6,966 | ||||||
Erajaya Swasembada Tbk. PT | 386,600 | 10,112 | ||||||
ESSA Industries Indonesia Tbk. PT | 343,800 | 17,813 | ||||||
Gajah Tunggal Tbk. PT | 146,400 | 10,493 | ||||||
Global Mediacom Tbk. PT(1) | 51,100 | 635 | ||||||
Harum Energy Tbk. PT(1) | 86,600 | 5,961 | ||||||
Indah Kiat Pulp & Paper Tbk. PT | 56,200 | 25,744 | ||||||
Indika Energy Tbk. PT | 96,300 | 8,538 | ||||||
Indo Tambangraya Megah Tbk. PT | 13,300 | 22,352 | ||||||
Indocement Tunggal Prakarsa Tbk. PT | 2,500 | 1,080 | ||||||
Indofood CBP Sukses Makmur Tbk. PT | 11,100 | 8,340 | ||||||
Indofood Sukses Makmur Tbk. PT | 20,200 | 9,627 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 164,500 | 5,969 | ||||||
Japfa Comfeed Indonesia Tbk. PT | 225,100 | 24,315 | ||||||
Jasa Marga Persero Tbk. PT | 48,800 | 13,704 | ||||||
Kalbe Farma Tbk. PT | 138,700 | 13,129 | ||||||
Kawasan Industri Jababeka Tbk. PT(1) | 731,500 | 9,003 | ||||||
Map Aktif Adiperkasa PT | 373,600 | 25,932 | ||||||
Mark Dynamics Indonesia Tbk. PT | 10,900 | 698 | ||||||
Medco Energi Internasional Tbk. PT | 252,700 | 17,401 | ||||||
Media Nusantara Citra Tbk. PT(1) | 272,300 | 5,157 | ||||||
Medikaloka Hermina Tbk. PT | 285,900 | 27,510 | ||||||
Merdeka Copper Gold Tbk. PT(1) | 40,300 | 4,700 | ||||||
Midi Utama Indonesia Tbk. PT | 61,400 | 1,606 | ||||||
Mitra Adiperkasa Tbk. PT | 366,700 | 36,443 | ||||||
Mitra Keluarga Karyasehat Tbk. PT | 39,700 | 6,463 | ||||||
Mitra Pinasthika Mustika Tbk. PT | 16,800 | 1,049 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 41,400 | 16,598 | ||||||
Pakuwon Jati Tbk. PT | 524,900 | 13,843 | ||||||
Panin Financial Tbk. PT(1) | 372,900 | 10,121 | ||||||
Perusahaan Gas Negara Tbk. PT | 160,500 | 15,418 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 149,800 | 10,306 | ||||||
Petrindo Jaya Kreasi Tbk. PT(1) | 1,900 | 803 | ||||||
Petrosea Tbk. PT | 9,300 | 11,579 | ||||||
Rukun Raharja Tbk. PT | 68,400 | 9,065 | ||||||
Sarana Menara Nusantara Tbk. PT | 364,000 | 16,209 | ||||||
Semen Indonesia Persero Tbk. PT | 105,700 | 23,355 | ||||||
Siloam International Hospitals Tbk. PT | 82,900 | 16,491 | ||||||
Sumber Alfaria Trijaya Tbk. PT | 261,200 | 46,951 | ||||||
Summarecon Agung Tbk. PT | 333,500 | 11,271 | ||||||
Surya Semesta Internusa Tbk. PT | 128,500 | 7,741 | ||||||
Telkom Indonesia Persero Tbk. PT, ADR | 4,899 | 83,675 | ||||||
Tempo Scan Pacific Tbk. PT | 55,300 | 8,796 | ||||||
Timah Tbk. PT(1) | 106,600 | 7,565 | ||||||
Transcoal Pacific Tbk. PT | 700 | 337 | ||||||
Triputra Agro Persada PT | 246,900 | 12,622 | ||||||
Unilever Indonesia Tbk. PT | 114,100 | 13,439 | ||||||
United Tractors Tbk. PT | 42,100 | 71,118 | ||||||
Vale Indonesia Tbk. PT(1) | 40,600 | 9,243 | ||||||
XL Axiata Tbk. PT | 169,600 | 23,793 | ||||||
| 1,856,430 | ||||||||
Malaysia — 2.9% | ||||||||
Aeon Co. M Bhd. | 40,300 | 13,611 | ||||||
AFFIN Bank Bhd. | 24,100 | 15,789 | ||||||
AirAsia X Bhd.(1) | 22,100 | 9,549 | ||||||
Alliance Bank Malaysia Bhd. | 30,100 | 33,261 | ||||||
AMMB Holdings Bhd. | 59,100 | 71,672 | ||||||
Axiata Group Bhd. | 37,700 | 19,867 | ||||||
Bank Islam Malaysia Bhd. | 23,400 | 14,160 | ||||||
Berjaya Corp. Bhd.(1) | 205,500 | 13,913 | ||||||
Bermaz Auto Bhd. | 31,700 | 14,471 | ||||||
Bumi Armada Bhd.(1) | 21,500 | 2,760 | ||||||
Bursa Malaysia Bhd. | 18,100 | 36,087 | ||||||
Cahya Mata Sarawak Bhd. | 43,200 | 11,688 | ||||||
Carlsberg Brewery Malaysia Bhd. | 3,300 | 15,524 | ||||||
CCK Consolidated Holdings Bhd. | 5,300 | 1,872 | ||||||
CELCOMDIGI Bhd. | 3,700 | 2,982 | ||||||
CIMB Group Holdings Bhd. | 92,000 | 170,741 | ||||||
CTOS Digital Bhd. | 1,800 | 515 | ||||||
Dagang NeXchange Bhd.(1) | 33,800 | 2,632 | ||||||
Datasonic Group Bhd. | 15,700 | 1,414 | ||||||
Dayang Enterprise Holdings Bhd. | 11,300 | 5,288 | ||||||
Dialog Group Bhd. | 6,200 | 2,583 | ||||||
Dufu Technology Corp. Bhd. | 2,400 | 937 | ||||||
DXN Holdings Bhd. | 7,400 | 808 | ||||||
Eastern & Oriental Bhd.(1) | 14,000 | 3,095 | ||||||
Eco World Development Group Bhd. | 5,200 | 2,213 | ||||||
Econpile Holdings Bhd.(1) | 1,000 | 97 | ||||||
Ekovest Bhd.(1) | 2,100 | 168 | ||||||
Farm Fresh Bhd. | 3,500 | 1,473 | ||||||
Fraser & Neave Holdings Bhd. | 2,000 | 12,426 | ||||||
Frontken Corp. Bhd. | 15,700 | 14,169 | ||||||
Gamuda Bhd. | 13,100 | 26,287 | ||||||
Genting Bhd. | 27,800 | 23,411 | ||||||
Genting Malaysia Bhd. | 38,100 | 18,528 | ||||||
Greatech Technology Bhd.(1) | 2,800 | 1,299 | ||||||
Hartalega Holdings Bhd. | 2,300 | 1,823 | ||||||
Heineken Malaysia Bhd. | 3,100 | 16,742 | ||||||
Hiap Teck Venture Bhd. | 14,000 | 1,057 | ||||||
Hibiscus Petroleum Bhd. | 7,600 | 3,470 | ||||||
Hong Leong Bank Bhd. | 6,000 | 27,930 | ||||||
Hup Seng Industries Bhd. | 3,700 | 1,058 | ||||||
IHH Healthcare Bhd. | 12,600 | 20,582 | ||||||
IJM Corp. Bhd. | 45,300 | 30,433 | ||||||
Inari Amertron Bhd. | 18,300 | 11,388 | ||||||
IOI Corp. Bhd. | 13,000 | 11,123 | ||||||
IOI Properties Group Bhd. | 31,500 | 14,338 | ||||||
Iskandar Waterfront City Bhd.(1) | 14,500 | 1,800 | ||||||
ITMAX SYSTEM Bhd. | 2,000 | 1,669 | ||||||
Jaya Tiasa Holdings Bhd. | 52,500 | 15,734 | ||||||
Kelington Group Bhd. | 20,100 | 15,810 | ||||||
Kossan Rubber Industries Bhd. | 3,300 | 1,845 | ||||||
KPJ Healthcare Bhd. | 23,500 | 13,186 | ||||||
KSL Holdings Bhd.(1) | 6,400 | 2,544 | ||||||
Kuala Lumpur Kepong Bhd. | 2,500 | 11,749 | ||||||
LBS Bina Group Bhd. | 14,600 | 1,792 | ||||||
Mah Sing Group Bhd. | 71,500 | 27,096 | ||||||
Malakoff Corp. Bhd. | 97,100 | 17,366 | ||||||
Malayan Banking Bhd. | 42,100 | 96,606 | ||||||
Malayan Cement Bhd. | 500 | 541 | ||||||
Malayan Flour Mills Bhd. | 16,800 | 2,026 | ||||||
Malaysia Airports Holdings Bhd. | 15,500 | 36,969 | ||||||
Malaysian Pacific Industries Bhd. | 300 | 1,614 | ||||||
Malaysian Resources Corp. Bhd. | 25,500 | 3,018 | ||||||
Matrix Concepts Holdings Bhd. | 28,900 | 14,960 | ||||||
Maxis Bhd. | 15,100 | 11,795 | ||||||
MBSB Bhd. | 80,100 | 13,432 | ||||||
Mi Technovation Bhd. | 400 | 190 | ||||||
MISC Bhd. | 10,300 | 16,809 | ||||||
Mr. DIY Group M Bhd. | 49,200 | 20,070 | ||||||
My EG Services Bhd. | 123,500 | 24,083 | ||||||
Naim Holdings Bhd.(1) | 2,800 | 700 | ||||||
Nationgate Holdings Bhd. | 21,600 | 10,527 | ||||||
Nestle Malaysia Bhd. | 300 | 6,529 | ||||||
OSK Holdings Bhd. | 4,500 | 1,640 | ||||||
PA Resources Bhd. | 2,100 | 133 | ||||||
Pecca Group Bhd. | 4,300 | 1,325 | ||||||
Pentamaster Corp. Bhd. | 2,400 | 1,812 | ||||||
Perdana Petroleum Bhd.(1) | 4,200 | 251 | ||||||
Petronas Chemicals Group Bhd. | 1,200 | 1,258 | ||||||
Petronas Dagangan Bhd. | 4,900 | 21,618 | ||||||
Petronas Gas Bhd. | 9,700 | 38,972 | ||||||
PPB Group Bhd. | 6,100 | 18,018 | ||||||
Press Metal Aluminium Holdings Bhd. | 35,500 | 37,083 | ||||||
Public Bank Bhd. | 110,000 | 110,671 | ||||||
QL Resources Bhd. | 25,950 | 28,465 | ||||||
Ranhill Utilities Bhd.(1) | 9,819 | 3,010 | ||||||
RGB International Bhd. | 19,800 | 1,739 | ||||||
RHB Bank Bhd. | 23,900 | 36,352 | ||||||
SD Guthrie Bhd. | 27,500 | 29,822 | ||||||
Sime Darby Bhd. | 27,500 | 14,119 | ||||||
Sime Darby Property Bhd. | 68,400 | 22,095 | ||||||
SKP Resources Bhd. | 21,300 | 4,703 | ||||||
SP Setia Bhd. Group | 24,000 | 7,198 | ||||||
Sunway Bhd. | 10,500 | 11,477 | ||||||
Supermax Corp. Bhd.(1) | 53,400 | 10,098 | ||||||
Telekom Malaysia Bhd. | 16,500 | 23,616 | ||||||
Tenaga Nasional Bhd. | 47,700 | 146,611 | ||||||
TH Plantations Bhd. | 1,700 | 271 | ||||||
TIME dotCom Bhd. | 2,100 | 2,270 | ||||||
Top Glove Corp. Bhd.(1) | 55,100 | 14,518 | ||||||
TSH Resources Bhd. | 42,900 | 11,584 | ||||||
UEM Sunrise Bhd. | 7,400 | 1,625 | ||||||
Unisem M Bhd. | 2,200 | 1,445 | ||||||
United Plantations Bhd. | 2,500 | 17,030 | ||||||
Velesto Energy Bhd. | 83,600 | 3,010 | ||||||
ViTrox Corp. Bhd. | 1,000 | 739 | ||||||
VS Industry Bhd. | 115,200 | 26,503 | ||||||
VSTECS Bhd. | 3,100 | 2,710 | ||||||
WCT Holdings Bhd.(1) | 79,100 | 14,785 | ||||||
Yinson Holdings Bhd. | 39,600 | 23,176 | ||||||
YTL Corp. Bhd. | 26,100 | 12,244 | ||||||
YTL Power International Bhd. | 23,100 | 17,714 | ||||||
| 1,797,404 | ||||||||
Mexico — 3.3% | ||||||||
Alfa SAB de CV, Class A | 98,790 | 74,875 | ||||||
Alpek SAB de CV(2) | 17,842 | 12,221 | ||||||
Alsea SAB de CV(2) | 8,392 | 18,606 | ||||||
America Movil SAB de CV, ADR | 9,345 | 138,586 | ||||||
Arca Continental SAB de CV | 1,570 | 13,328 | ||||||
Banco del Bajio SA | 31,050 | 64,877 | ||||||
Bolsa Mexicana de Valores SAB de CV | 3,672 | 5,765 | ||||||
Cemex SAB de CV, ADR | 11,238 | 62,596 | ||||||
Coca-Cola Femsa SAB de CV | 7,364 | 58,868 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 3,713 | 28,590 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 17,172 | 40,881 | ||||||
Fomento Economico Mexicano SAB de CV, ADR | 924 | 82,596 | ||||||
GCC SAB de CV | 6,750 | 60,403 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 38,322 | 50,989 | ||||||
Gentera SAB de CV | 44,100 | 55,678 | ||||||
Gruma SAB de CV, B Shares | 5,257 | 89,894 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 722 | 47,096 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 562 | 105,645 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 201 | 52,288 | ||||||
Grupo Bimbo SAB de CV, Series A | 9,144 | 26,879 | ||||||
Grupo Carso SAB de CV, Series A1 | 3,150 | 18,870 | ||||||
Grupo Comercial Chedraui SA de CV | 8,720 | 56,641 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 38,250 | 252,223 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 24,664 | 58,462 | ||||||
Grupo Mexico SAB de CV, Series B | 28,872 | 140,643 | ||||||
Grupo Televisa SAB, ADR | 20,435 | 41,074 | ||||||
Industrias Penoles SAB de CV(1) | 5,692 | 82,601 | ||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 20,992 | 28,148 | ||||||
La Comer SAB de CV(2) | 5,764 | 9,294 | ||||||
Megacable Holdings SAB de CV | 44,100 | 84,669 | ||||||
Nemak SAB de CV(1)(2) | 32,022 | 2,856 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 2,774 | 26,417 | ||||||
Qualitas Controladora SAB de CV | 4,720 | 35,674 | ||||||
Regional SAB de CV | 6,300 | 35,129 | ||||||
Wal-Mart de Mexico SAB de CV | 24,214 | 64,328 | ||||||
| 2,027,690 | ||||||||
Peru — 0.5% | ||||||||
Cia de Minas Buenaventura SAA, ADR | 1,051 | 12,717 | ||||||
Credicorp Ltd. | 925 | 171,560 | ||||||
Intercorp Financial Services, Inc. | 1,677 | 46,537 | ||||||
Southern Copper Corp. | 616 | 61,815 | ||||||
| 292,629 | ||||||||
Philippines — 1.1% | ||||||||
Aboitiz Equity Ventures, Inc. | 5,900 | 3,420 | ||||||
ACEN Corp. | 141,000 | 9,572 | ||||||
Ayala Corp. | 2,370 | 24,758 | ||||||
Ayala Land, Inc. | 36,700 | 17,926 | ||||||
Bank of the Philippine Islands | 31,880 | 69,919 | ||||||
BDO Unibank, Inc. | 31,950 | 84,289 | ||||||
Century Pacific Food, Inc. | 27,500 | 19,692 | ||||||
Converge Information & Communications Technology Solutions, Inc. | 121,100 | 33,886 | ||||||
DigiPlus Interactive Corp. | 52,300 | 19,465 | ||||||
DMCI Holdings, Inc. | 76,300 | 13,880 | ||||||
GT Capital Holdings, Inc. | 2,770 | 30,974 | ||||||
International Container Terminal Services, Inc. | 10,100 | 63,711 | ||||||
JG Summit Holdings, Inc. | 29,500 | 11,108 | ||||||
Jollibee Foods Corp. | 6,160 | 27,128 | ||||||
Manila Electric Co. | 3,270 | 26,719 | ||||||
Manila Water Co., Inc. | 7,500 | 3,282 | ||||||
Megaworld Corp. | 411,000 | 14,308 | ||||||
Metropolitan Bank & Trust Co. | 50,230 | 65,372 | ||||||
PLDT, Inc., ADR | 1,119 | 24,831 | ||||||
Puregold Price Club, Inc. | 45,500 | 23,765 | ||||||
Semirara Mining & Power Corp. | 18,400 | 10,078 | ||||||
SM Investments Corp. | 790 | 11,802 | ||||||
SM Prime Holdings, Inc. | 56,100 | 25,284 | ||||||
Universal Robina Corp. | 5,640 | 7,593 | ||||||
| 642,762 | ||||||||
Poland — 1.6% | ||||||||
Alior Bank SA | 3,512 | 79,136 | ||||||
Allegro.eu SA(1) | 5,167 | 36,655 | ||||||
Asseco Poland SA | 541 | 12,087 | ||||||
Bank Millennium SA(1) | 22,899 | 47,675 | ||||||
Bank Polska Kasa Opieki SA | 2,833 | 94,695 | ||||||
Budimex SA | 186 | 21,614 | ||||||
CCC SA(1) | 1,605 | 82,262 | ||||||
CD Projekt SA | 219 | 9,031 | ||||||
Cyfrowy Polsat SA(1) | 1,749 | 6,193 | ||||||
Dino Polska SA(1) | 361 | 34,374 | ||||||
Enea SA(1) | 8,357 | 23,855 | ||||||
Eurocash SA | 1,771 | 3,392 | ||||||
Grupa Azoty SA(1) | 1,008 | 4,757 | ||||||
Grupa Kety SA | 380 | 67,850 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 419 | 2,637 | ||||||
KGHM Polska Miedz SA | 1,771 | 55,690 | ||||||
KRUK SA | 183 | 19,050 | ||||||
LPP SA | 14 | 54,115 | ||||||
mBank SA(1) | 117 | 15,327 | ||||||
Orange Polska SA | 7,812 | 14,812 | ||||||
ORLEN SA | 5,493 | 69,108 | ||||||
Pepco Group NV(1) | 1,788 | 7,015 | ||||||
PGE Polska Grupa Energetyczna SA(1) | 8,352 | 13,868 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 5,130 | 70,683 | ||||||
Powszechny Zaklad Ubezpieczen SA | 6,056 | 66,037 | ||||||
Santander Bank Polska SA | 238 | 25,662 | ||||||
Tauron Polska Energia SA(1) | 26,627 | 23,899 | ||||||
XTB SA | 2,126 | 37,087 | ||||||
| 998,566 | ||||||||
South Africa — 5.7% | ||||||||
Absa Group Ltd. | 14,549 | 139,501 | ||||||
AECI Ltd. | 4,881 | 24,938 | ||||||
African Rainbow Minerals Ltd. | 3,084 | 27,215 | ||||||
Anglo American Platinum Ltd.(2) | 236 | 7,867 | ||||||
Anglogold Ashanti PLC | 831 | 20,861 | ||||||
Aspen Pharmacare Holdings Ltd. | 5,191 | 47,872 | ||||||
Astral Foods Ltd.(1) | 850 | 9,029 | ||||||
AVI Ltd. | 10,141 | 61,966 | ||||||
Barloworld Ltd. | 7,654 | 36,348 | ||||||
Bid Corp. Ltd. | 2,395 | 58,408 | ||||||
Bidvest Group Ltd. | 3,908 | 60,396 | ||||||
Capitec Bank Holdings Ltd. | 540 | 98,008 | ||||||
Clicks Group Ltd. | 2,723 | 59,695 | ||||||
Coronation Fund Managers Ltd. | 9,450 | 21,213 | ||||||
DataTec Ltd. | 10,508 | 25,451 | ||||||
Dis-Chem Pharmacies Ltd. | 12,641 | 26,627 | ||||||
Discovery Ltd. | 5,697 | 61,282 | ||||||
Exxaro Resources Ltd. | 4,863 | 45,081 | ||||||
Famous Brands Ltd. | 1,193 | 4,471 | ||||||
FirstRand Ltd. | 46,891 | 201,192 | ||||||
Fortress Real Estate Investments Ltd., Class B | 31,197 | 34,324 | ||||||
Foschini Group Ltd. | 14,501 | 137,627 | ||||||
Gold Fields Ltd., ADR | 8,895 | 128,889 | ||||||
Grindrod Ltd. | 14,479 | 10,381 | ||||||
Harmony Gold Mining Co. Ltd., ADR | 7,933 | 72,904 | ||||||
Impala Platinum Holdings Ltd.(1) | 23,587 | 134,322 | ||||||
Investec Ltd. | 2,217 | 15,836 | ||||||
Kumba Iron Ore Ltd. | 455 | 8,440 | ||||||
Life Healthcare Group Holdings Ltd. | 16,581 | 15,324 | ||||||
Momentum Group Ltd. | 50,384 | 84,388 | ||||||
Motus Holdings Ltd. | 6,137 | 41,993 | ||||||
Mr. Price Group Ltd. | 4,830 | 77,404 | ||||||
MTN Group Ltd. | 29,076 | 130,470 | ||||||
MultiChoice Group(1) | 5,058 | 30,133 | ||||||
Naspers Ltd., N Shares | 666 | 151,106 | ||||||
Nedbank Group Ltd. | 7,654 | 123,190 | ||||||
NEPI Rockcastle NV(1) | 7,184 | 55,821 | ||||||
Netcare Ltd. | 45,079 | 37,239 | ||||||
Ninety One Ltd. | 3,083 | 6,351 | ||||||
Northam Platinum Holdings Ltd. | 13,070 | 81,537 | ||||||
Old Mutual Ltd. | 157,701 | 111,389 | ||||||
Omnia Holdings Ltd. | 10,059 | 40,787 | ||||||
OUTsurance Group Ltd. | 12,023 | 43,296 | ||||||
Pepkor Holdings Ltd. | 11,163 | 16,576 | ||||||
Pick n Pay Stores Ltd.(1)(2) | 7,420 | 12,449 | ||||||
Reinet Investments SCA | 2,110 | 56,637 | ||||||
Remgro Ltd. | 3,764 | 31,547 | ||||||
Sanlam Ltd. | 22,613 | 110,753 | ||||||
Santam Ltd. | 637 | 13,387 | ||||||
Sappi Ltd. | 20,935 | 58,566 | ||||||
Sasol Ltd., ADR(2) | 4,591 | 23,001 | ||||||
Shoprite Holdings Ltd. | 3,678 | 60,581 | ||||||
Sibanye Stillwater Ltd., ADR(1) | 24,359 | 99,628 | ||||||
SPAR Group Ltd.(1)(2) | 6,297 | 50,400 | ||||||
Standard Bank Group Ltd. | 14,305 | 188,700 | ||||||
Sun International Ltd. | 4,850 | 11,652 | ||||||
Telkom SA SOC Ltd.(1) | 11,307 | 21,406 | ||||||
Thungela Resources Ltd. | 3,295 | 23,492 | ||||||
Tiger Brands Ltd. | 1,296 | 18,231 | ||||||
Truworths International Ltd. | 9,452 | 53,681 | ||||||
Vodacom Group Ltd. | 7,307 | 41,354 | ||||||
We Buy Cars Pty. Ltd.(1) | 3,603 | 9,108 | ||||||
Woolworths Holdings Ltd. | 1,284 | 4,488 | ||||||
| 3,516,209 | ||||||||
South Korea — 13.7% | ||||||||
Able C&C Co. Ltd. | 294 | 1,501 | ||||||
Aekyung Chemical Co. Ltd. | 51 | 284 | ||||||
Aekyung Industrial Co. Ltd. | 136 | 1,346 | ||||||
Agabang&Company(1) | 50 | 159 | ||||||
Ahnlab, Inc. | 19 | 816 | ||||||
Alteogen, Inc.(1) | 59 | 11,930 | ||||||
Amorepacific Corp. | 157 | 11,797 | ||||||
AMOREPACIFIC Group | 91 | 1,448 | ||||||
Ananti, Inc.(1) | 546 | 2,147 | ||||||
APR Corp.(1) | 50 | 1,772 | ||||||
Asiana Airlines, Inc.(1) | 464 | 3,577 | ||||||
BGF retail Co. Ltd. | 296 | 23,014 | ||||||
BH Co. Ltd. | 331 | 3,896 | ||||||
Binggrae Co. Ltd. | 214 | 11,161 | ||||||
BNK Financial Group, Inc. | 6,923 | 52,525 | ||||||
Boryung | 198 | 1,449 | ||||||
C&C International Corp.(1) | 14 | 402 | ||||||
Celltrion Pharm, Inc.(1) | 8 | 327 | ||||||
Celltrion, Inc. | 423 | 56,962 | ||||||
Cheil Worldwide, Inc. | 1,517 | 19,810 | ||||||
Cheryong Electric Co. Ltd. | 361 | 10,746 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 228 | 15,557 | ||||||
CJ CGV Co. Ltd.(1) | 3,512 | 14,049 | ||||||
CJ CheilJedang Corp. | 223 | 42,285 | ||||||
CJ Corp. | 283 | 19,552 | ||||||
CJ ENM Co. Ltd.(1) | 354 | 16,459 | ||||||
CJ Logistics Corp. | 335 | 19,706 | ||||||
Classys, Inc. | 132 | 4,420 | ||||||
Com2uSCorp | 10 | 351 | ||||||
Cosmax, Inc. | 204 | 19,535 | ||||||
CosmoAM&T Co. Ltd.(1) | 32 | 1,426 | ||||||
Coway Co. Ltd. | 1,488 | 70,513 | ||||||
CS Wind Corp. | 584 | 16,848 | ||||||
Daeduck Electronics Co. Ltd. | 911 | 9,419 | ||||||
Daesang Corp. | 944 | 13,904 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 4,463 | 11,827 | ||||||
Daewoong Co. Ltd. | 646 | 9,839 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 130 | 11,475 | ||||||
Daishin Securities Co. Ltd. | 254 | 3,106 | ||||||
Daou Data Corp. | 23 | 179 | ||||||
Daou Technology, Inc. | 73 | 958 | ||||||
DB HiTek Co. Ltd. | 781 | 17,753 | ||||||
DB Insurance Co. Ltd. | 1,290 | 101,208 | ||||||
Dentium Co. Ltd. | 25 | 1,066 | ||||||
Devsisters Co. Ltd.(1) | 4 | 88 | ||||||
DGB Financial Group, Inc. | 3,140 | 20,004 | ||||||
DI Dong Il Corp. | 397 | 12,095 | ||||||
DL E&C Co. Ltd. | 837 | 20,255 | ||||||
DL Holdings Co. Ltd. | 473 | 11,783 | ||||||
DN Automotive Corp. | 25 | 332 | ||||||
Dong-A Socio Holdings Co. Ltd. | 114 | 8,896 | ||||||
Dong-A ST Co. Ltd. | 7 | 307 | ||||||
Dongjin Semichem Co. Ltd. | 402 | 6,363 | ||||||
DongKook Pharmaceutical Co. Ltd. | 58 | 690 | ||||||
Dongkuk Steel Mill Co. Ltd. | 410 | 2,465 | ||||||
Dongsuh Cos., Inc. | 97 | 1,947 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 30 | 194 | ||||||
Dongwon F&B Co. Ltd. | 90 | 2,084 | ||||||
Dongwon Systems Corp. | 48 | 1,569 | ||||||
Doosan Bobcat, Inc. | 416 | 11,652 | ||||||
Doosan Co. Ltd. | 29 | 4,056 | ||||||
Doosan Enerbility Co. Ltd.(1) | 5,691 | 86,899 | ||||||
Doosan Tesna, Inc. | 102 | 1,964 | ||||||
DoubleUGames Co. Ltd. | 296 | 10,930 | ||||||
Douzone Bizon Co. Ltd. | 303 | 15,471 | ||||||
Dreamtech Co. Ltd. | 44 | 257 | ||||||
Duk San Neolux Co. Ltd.(1) | 4 | 72 | ||||||
Ecopro BM Co. Ltd.(1) | 76 | 7,408 | ||||||
Ecopro Co. Ltd.(1) | 44 | 2,412 | ||||||
Ecopro HN Co. Ltd. | 101 | 2,797 | ||||||
Ecopro Materials Co. Ltd.(1) | 3 | 184 | ||||||
E-MART, Inc. | 474 | 21,908 | ||||||
EMRO, Inc.(1) | 57 | 2,885 | ||||||
EM-Tech Co. Ltd. | 40 | 713 | ||||||
Enchem Co. Ltd.(1) | 16 | 1,473 | ||||||
Eo Technics Co. Ltd. | 20 | 1,696 | ||||||
Eugene Investment & Securities Co. Ltd. | 917 | 1,755 | ||||||
Eugene Technology Co. Ltd. | 33 | 797 | ||||||
F&F Co. Ltd. | 488 | 18,781 | ||||||
Fila Holdings Corp. | 820 | 23,929 | ||||||
Gaonchips Co. Ltd.(1) | 57 | 1,288 | ||||||
GOLFZON Co. Ltd. | 55 | 2,841 | ||||||
Gradiant Corp. | 37 | 369 | ||||||
Grand Korea Leisure Co. Ltd. | 304 | 2,559 | ||||||
Green Cross Corp. | 100 | 10,879 | ||||||
Green Cross Holdings Corp. | 27 | 300 | ||||||
GS Engineering & Construction Corp.(1) | 1,714 | 23,981 | ||||||
GS Holdings Corp. | 1,442 | 43,403 | ||||||
GS Retail Co. Ltd. | 290 | 4,812 | ||||||
HAESUNG DS Co. Ltd. | 96 | 1,502 | ||||||
Han Kuk Carbon Co. Ltd. | 1,396 | 10,689 | ||||||
Hana Financial Group, Inc. | 4,663 | 209,103 | ||||||
Hana Materials, Inc. | 30 | 500 | ||||||
Hana Micron, Inc. | 116 | 811 | ||||||
Hana Tour Service, Inc. | 109 | 4,667 | ||||||
Hancom, Inc. | 35 | 638 | ||||||
Handsome Co. Ltd. | 45 | 484 | ||||||
Hanil Cement Co. Ltd. | 269 | 2,782 | ||||||
Hanjin Kal Corp. | 212 | 12,218 | ||||||
Hankook & Co. Co. Ltd. | 840 | 10,412 | ||||||
Hankook Tire & Technology Co. Ltd. | 2,122 | 57,514 | ||||||
Hanmi Pharm Co. Ltd. | 79 | 15,482 | ||||||
Hanmi Science Co. Ltd. | 24 | 568 | ||||||
Hanmi Semiconductor Co. Ltd. | 305 | 16,573 | ||||||
Hanon Systems | 4,193 | 11,961 | ||||||
Hansae Co. Ltd. | 204 | 2,078 | ||||||
Hansol Chemical Co. Ltd. | 100 | 7,215 | ||||||
Hanssem Co. Ltd. | 84 | 3,254 | ||||||
Hanwha Aerospace Co. Ltd. | 350 | 78,720 | ||||||
Hanwha Corp. | 1,214 | 26,074 | ||||||
Hanwha Corp., Preference Shares | 734 | 8,300 | ||||||
Hanwha Engine(1) | 1,174 | 13,675 | ||||||
Hanwha General Insurance Co. Ltd. | 3,414 | 10,750 | ||||||
Hanwha Industrial Solutions Co. Ltd.(1) | 239 | 5,722 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 1,043 | 2,646 | ||||||
Hanwha Life Insurance Co. Ltd. | 7,300 | 14,148 | ||||||
Hanwha Ocean Co. Ltd.(1) | 197 | 4,976 | ||||||
Hanwha Solutions Corp. | 1,016 | 11,878 | ||||||
Hanwha Systems Co. Ltd. | 136 | 2,259 | ||||||
Harim Holdings Co. Ltd. | 337 | 1,439 | ||||||
HD Hyundai Co. Ltd. | 1,227 | 68,626 | ||||||
HD Hyundai Construction Equipment Co. Ltd. | 431 | 19,174 | ||||||
HD Hyundai Electric Co. Ltd. | 369 | 93,757 | ||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 303 | 48,001 | ||||||
HD Hyundai Infracore Co. Ltd.(1) | 3,353 | 18,276 | ||||||
HD HYUNDAI MIPO | 59 | 5,329 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 792 | 116,654 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 1,104 | 16,395 | ||||||
Hite Jinro Co. Ltd. | 989 | 14,840 | ||||||
HK inno N Corp. | 5 | 138 | ||||||
HL Mando Co. Ltd. | 943 | 26,180 | ||||||
HLB, Inc.(1) | 82 | 4,255 | ||||||
HMM Co. Ltd. | 3,053 | 39,340 | ||||||
Hotel Shilla Co. Ltd. | 39 | 1,109 | ||||||
HPSP Co. Ltd. | 274 | 5,264 | ||||||
HS Hyosung Advanced Materials Corp. | 28 | 3,398 | ||||||
HS Hyosung Corp.(1) | 3 | 70 | ||||||
Hugel, Inc.(1) | 65 | 12,187 | ||||||
Humedix Co. Ltd. | 436 | 10,012 | ||||||
HYBE Co. Ltd. | 41 | 5,744 | ||||||
Hyosung Corp. | 283 | 9,148 | ||||||
Hyosung Heavy Industries Corp. | 95 | 27,754 | ||||||
Hyosung TNC Corp. | 95 | 13,224 | ||||||
HYUNDAI Corp. | 77 | 1,120 | ||||||
Hyundai Department Store Co. Ltd. | 449 | 14,950 | ||||||
Hyundai Elevator Co. Ltd. | 538 | 20,615 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 1,032 | 20,337 | ||||||
Hyundai Glovis Co. Ltd. | 1,036 | 91,600 | ||||||
Hyundai Home Shopping Network Corp. | 18 | 583 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 2,008 | 38,352 | ||||||
Hyundai Mobis Co. Ltd. | 631 | 108,660 | ||||||
Hyundai Motor Co. | 1,495 | 235,633 | ||||||
Hyundai Rotem Co. Ltd. | 731 | 26,686 | ||||||
Hyundai Steel Co. | 2,528 | 38,101 | ||||||
Hyundai Wia Corp. | 399 | 11,691 | ||||||
Industrial Bank of Korea | 3,599 | 38,452 | ||||||
Innocean Worldwide, Inc. | 219 | 3,159 | ||||||
Innox Advanced Materials Co. Ltd. | 805 | 12,454 | ||||||
Intellian Technologies, Inc. | 89 | 2,384 | ||||||
Interflex Co. Ltd.(1) | 26 | 164 | ||||||
INTOPS Co. Ltd. | 58 | 761 | ||||||
IS Dongseo Co. Ltd. | 35 | 534 | ||||||
i-SENS, Inc. | 6 | 69 | ||||||
IsuPetasys Co. Ltd. | 158 | 2,569 | ||||||
JB Financial Group Co. Ltd. | 3,887 | 54,890 | ||||||
Jeju Air Co. Ltd.(1) | 429 | 3,008 | ||||||
Jin Air Co. Ltd.(1) | 291 | 2,459 | ||||||
Jusung Engineering Co. Ltd. | 64 | 1,300 | ||||||
JW Pharmaceutical Corp. | 92 | 1,559 | ||||||
JYP Entertainment Corp. | 298 | 16,386 | ||||||
K Car Co. Ltd. | 130 | 1,230 | ||||||
Kakao Corp. | 212 | 6,109 | ||||||
Kakao Games Corp.(1) | 26 | 340 | ||||||
KakaoBank Corp. | 145 | 2,330 | ||||||
Kakaopay Corp.(1) | 12 | 214 | ||||||
Kangwon Land, Inc. | 1,433 | 18,531 | ||||||
KB Financial Group, Inc., ADR | 4,738 | 326,590 | ||||||
KC Co. Ltd. | 39 | 490 | ||||||
KC Tech Co. Ltd. | 25 | 562 | ||||||
KCC Corp. | 87 | 15,137 | ||||||
KCC Glass Corp. | 26 | 720 | ||||||
KEPCO Engineering & Construction Co., Inc. | 48 | 2,351 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 256 | 8,649 | ||||||
KG Dongbusteel | 272 | 1,292 | ||||||
KH Vatec Co. Ltd. | 175 | 1,039 | ||||||
Kia Corp. | 3,120 | 208,924 | ||||||
KISCO Corp. | 395 | 2,511 | ||||||
KIWOOM Securities Co. Ltd. | 265 | 24,562 | ||||||
Koh Young Technology, Inc. | 79 | 469 | ||||||
Kolmar Korea Co. Ltd. | 26 | 989 | ||||||
Kolon Industries, Inc. | 597 | 12,041 | ||||||
KoMiCo Ltd. | 23 | 609 | ||||||
Korea Aerospace Industries Ltd. | 360 | 15,127 | ||||||
Korea Electric Power Corp., ADR(1) | 3,227 | 29,043 | ||||||
Korea Electric Terminal Co. Ltd. | 263 | 12,627 | ||||||
Korea Gas Corp.(1) | 443 | 14,271 | ||||||
Korea Investment Holdings Co. Ltd. | 1,179 | 63,348 | ||||||
Korea Line Corp.(1) | 2,676 | 3,427 | ||||||
Korea Petrochemical Ind Co. Ltd. | 30 | 1,737 | ||||||
Korean Air Lines Co. Ltd. | 4,612 | 86,005 | ||||||
Korean Reinsurance Co. | 3,354 | 19,530 | ||||||
Krafton, Inc.(1) | 343 | 77,087 | ||||||
KT Corp. | 673 | 23,649 | ||||||
Kum Yang Co. Ltd.(1) | 275 | 5,844 | ||||||
Kumho Petrochemical Co. Ltd. | 283 | 20,121 | ||||||
Kumho Tire Co., Inc.(1) | 1,641 | 5,658 | ||||||
Kyung Dong Navien Co. Ltd. | 275 | 14,892 | ||||||
L&F Co. Ltd.(1) | 43 | 3,032 | ||||||
LEENO Industrial, Inc. | 29 | 3,256 | ||||||
LG Chem Ltd. | 647 | 132,372 | ||||||
LG Corp. | 985 | 53,097 | ||||||
LG Display Co. Ltd., ADR(1) | 20,053 | 67,779 | ||||||
LG Electronics, Inc. | 1,980 | 127,980 | ||||||
LG Energy Solution Ltd.(1) | 123 | 33,717 | ||||||
LG H&H Co. Ltd. | 70 | 15,647 | ||||||
LG Innotek Co. Ltd. | 233 | 27,278 | ||||||
LG Uplus Corp. | 5,956 | 49,565 | ||||||
LIG Nex1 Co. Ltd. | 230 | 32,740 | ||||||
LigaChem Biosciences, Inc.(1) | 168 | 11,577 | ||||||
Lotte Chemical Corp. | 53 | 2,459 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 140 | 12,146 | ||||||
Lotte Corp. | 126 | 1,892 | ||||||
Lotte Energy Materials Corp. | 49 | 849 | ||||||
LOTTE Fine Chemical Co. Ltd. | 561 | 13,848 | ||||||
Lotte Innovate Co. Ltd. | 28 | 401 | ||||||
Lotte Rental Co. Ltd. | 638 | 14,164 | ||||||
Lotte Shopping Co. Ltd. | 293 | 12,045 | ||||||
Lotte Wellfood Co. Ltd. | 122 | 9,797 | ||||||
LS Corp. | 194 | 12,390 | ||||||
LS Electric Co. Ltd. | 192 | 20,005 | ||||||
LVMC Holdings(1) | 301 | 410 | ||||||
LX International Corp. | 974 | 20,002 | ||||||
LX Semicon Co. Ltd. | 215 | 8,368 | ||||||
Mcnex Co. Ltd. | 22 | 319 | ||||||
Medytox, Inc. | 69 | 6,524 | ||||||
MegaStudyEdu Co. Ltd. | 98 | 2,901 | ||||||
Meritz Financial Group, Inc. | 1,352 | 99,215 | ||||||
Mirae Asset Securities Co. Ltd. | 3,694 | 22,738 | ||||||
MNTech Co. Ltd.(1) | 90 | 519 | ||||||
Myoung Shin Industrial Co. Ltd. | 1,385 | 11,514 | ||||||
Naturecell Co. Ltd.(1) | 32 | 526 | ||||||
NAVER Corp. | 723 | 107,623 | ||||||
NCSoft Corp. | 97 | 16,573 | ||||||
Neowiz | 67 | 947 | ||||||
NEPES Corp.(1) | 80 | 382 | ||||||
Netmarble Corp.(1) | 277 | 10,578 | ||||||
Nexen Tire Corp. | 131 | 591 | ||||||
Nexon Games Co. Ltd.(1) | 58 | 563 | ||||||
NH Investment & Securities Co. Ltd. | 2,336 | 22,392 | ||||||
NHN Corp. | 135 | 1,709 | ||||||
NICE Information Service Co. Ltd. | 1,280 | 11,078 | ||||||
NongShim Co. Ltd. | 53 | 13,107 | ||||||
OCI Co. Ltd. | 54 | 2,410 | ||||||
OCI Holdings Co. Ltd. | 114 | 4,876 | ||||||
Orion Corp. | 717 | 52,912 | ||||||
Orion Holdings Corp. | 42 | 486 | ||||||
Ottogi Corp. | 51 | 15,145 | ||||||
Pan Ocean Co. Ltd. | 9,780 | 24,293 | ||||||
Paradise Co. Ltd. | 499 | 3,604 | ||||||
Park Systems Corp. | 97 | 14,181 | ||||||
Partron Co. Ltd. | 147 | 763 | ||||||
Pearl Abyss Corp.(1) | 89 | 2,546 | ||||||
People & Technology, Inc.(1) | 263 | 8,233 | ||||||
PharmaResearch Co. Ltd. | 118 | 16,854 | ||||||
PI Advanced Materials Co. Ltd.(1) | 775 | 9,173 | ||||||
Poongsan Corp. | 483 | 17,900 | ||||||
Posco DX Co. Ltd. | 51 | 772 | ||||||
POSCO Future M Co. Ltd. | 314 | 38,960 | ||||||
POSCO Holdings, Inc., ADR | 1,908 | 98,491 | ||||||
Posco International Corp. | 859 | 29,196 | ||||||
Posco M-Tech Co. Ltd. | 6 | 60 | ||||||
PSK, Inc. | 76 | 929 | ||||||
Rainbow Robotics(1) | 9 | 986 | ||||||
S&S Tech Corp. | 30 | 489 | ||||||
S-1 Corp. | 383 | 17,289 | ||||||
Sam Chun Dang Pharm Co. Ltd. | 26 | 1,868 | ||||||
Sam Young Electronics Co. Ltd. | 21 | 152 | ||||||
Samsung Biologics Co. Ltd.(1) | 76 | 53,358 | ||||||
Samsung C&T Corp. | 572 | 49,061 | ||||||
Samsung E&A Co. Ltd.(1) | 4,103 | 52,959 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 721 | 56,291 | ||||||
Samsung Electronics Co. Ltd., GDR | 922 | 905,149 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 470 | 132,971 | ||||||
Samsung Heavy Industries Co. Ltd.(1) | 13,759 | 115,020 | ||||||
Samsung Life Insurance Co. Ltd. | 828 | 63,789 | ||||||
Samsung SDI Co. Ltd. | 396 | 72,472 | ||||||
Samsung SDS Co. Ltd. | 461 | 48,692 | ||||||
Samsung Securities Co. Ltd. | 1,888 | 64,738 | ||||||
Samyang Foods Co. Ltd. | 87 | 32,590 | ||||||
Samyang Holdings Corp. | 7 | 342 | ||||||
SD Biosensor, Inc.(1) | 70 | 555 | ||||||
SeAH Besteel Holdings Corp. | 212 | 3,507 | ||||||
SeAH Steel Holdings Corp. | 17 | 2,092 | ||||||
Sebang Global Battery Co. Ltd. | 230 | 11,730 | ||||||
Seegene, Inc. | 108 | 1,846 | ||||||
Seojin System Co. Ltd.(1) | 35 | 643 | ||||||
Seoul Semiconductor Co. Ltd. | 2,106 | 10,637 | ||||||
Seoyon E-Hwa Co. Ltd. | 61 | 527 | ||||||
SFA Semicon Co. Ltd.(1) | 40 | 93 | ||||||
Shinhan Financial Group Co. Ltd., ADR | 5,425 | 209,297 | ||||||
Shinsegae International, Inc. | 30 | 223 | ||||||
Shinsegae, Inc. | 197 | 19,007 | ||||||
Shinsung E&G Co. Ltd.(1) | 120 | 103 | ||||||
Silicon2 Co. Ltd.(1) | 58 | 1,028 | ||||||
SIMMTECH Co. Ltd. | 8 | 63 | ||||||
SK Biopharmaceuticals Co. Ltd.(1) | 139 | 10,343 | ||||||
SK Bioscience Co. Ltd.(1) | 8 | 271 | ||||||
SK Chemicals Co. Ltd. | 44 | 1,327 | ||||||
SK Discovery Co. Ltd. | 111 | 2,930 | ||||||
SK Gas Ltd. | 17 | 2,647 | ||||||
SK Hynix, Inc. | 4,972 | 580,497 | ||||||
SK IE Technology Co. Ltd.(1) | 4 | 76 | ||||||
SK Innovation Co. Ltd.(1) | 1,231 | 101,387 | ||||||
SK Networks Co. Ltd. | 1,475 | 4,602 | ||||||
SK Telecom Co. Ltd., ADR | 2,095 | 50,741 | ||||||
SK, Inc. | 482 | 47,351 | ||||||
SKC Co. Ltd.(1) | 45 | 3,220 | ||||||
SL Corp. | 554 | 12,274 | ||||||
SM Entertainment Co. Ltd. | 27 | 1,648 | ||||||
SNT Dynamics Co. Ltd. | 260 | 3,675 | ||||||
SNT Motiv Co. Ltd. | 63 | 1,868 | ||||||
S-Oil Corp. | 1,135 | 46,725 | ||||||
SOLUM Co. Ltd.(1) | 339 | 4,945 | ||||||
Solus Advanced Materials Co. Ltd. | 10 | 63 | ||||||
Soop Co. Ltd. | 253 | 20,091 | ||||||
Soulbrain Co. Ltd. | 36 | 4,679 | ||||||
Soulbrain Holdings Co. Ltd. | 67 | 1,729 | ||||||
SPG Co. Ltd. | 13 | 213 | ||||||
ST Pharm Co. Ltd. | 119 | 7,539 | ||||||
Studio Dragon Corp.(1) | 441 | 15,564 | ||||||
Sung Kwang Bend Co. Ltd. | 1,005 | 14,873 | ||||||
Sungwoo Hitech Co. Ltd. | 475 | 1,799 | ||||||
Synopex, Inc.(1) | 612 | 2,803 | ||||||
Taekwang Industrial Co. Ltd. | 1 | 448 | ||||||
Taewoong Co. Ltd.(1) | 96 | 720 | ||||||
Taihan Electric Wire Co. Ltd.(1) | 946 | 7,714 | ||||||
TES Co. Ltd. | 7 | 72 | ||||||
TK Corp. | 1,012 | 12,485 | ||||||
TKG Huchems Co. Ltd. | 250 | 3,322 | ||||||
Tokai Carbon Korea Co. Ltd. | 7 | 352 | ||||||
Tongyang Life Insurance Co. Ltd. | 2,556 | 10,698 | ||||||
Tway Air Co. Ltd.(1) | 5,814 | 12,307 | ||||||
Unid Co. Ltd. | 73 | 3,295 | ||||||
VT Co. Ltd.(1) | 603 | 12,691 | ||||||
Webzen, Inc. | 842 | 9,123 | ||||||
Won Tech Co. Ltd. | 40 | 122 | ||||||
WONIK IPS Co. Ltd.(1) | 58 | 962 | ||||||
Wonik QnC Corp. | 34 | 456 | ||||||
Woori Financial Group, Inc. | 11,216 | 134,669 | ||||||
Wysiwyg Studios Co. Ltd.(1) | 260 | 327 | ||||||
YC Corp.(1) | 80 | 553 | ||||||
YG Entertainment, Inc. | 24 | 824 | ||||||
Youngone Corp. | 537 | 15,827 | ||||||
Youngone Holdings Co. Ltd. | 22 | 1,360 | ||||||
Yuhan Corp. | 89 | 7,386 | ||||||
| 8,390,050 | ||||||||
Taiwan — 26.4% | ||||||||
Abico Avy Co. Ltd. | 2,000 | 1,672 | ||||||
Ability Enterprise Co. Ltd. | 2,000 | 2,868 | ||||||
Accton Technology Corp. | 7,000 | 142,932 | ||||||
Acer, Inc. | 24,000 | 28,123 | ||||||
ACES Electronic Co. Ltd.(1) | 1,000 | 1,586 | ||||||
Acter Group Corp. Ltd. | 2,000 | 19,432 | ||||||
Advanced International Multitech Co. Ltd. | 2,000 | 4,544 | ||||||
Advancetek Enterprise Co. Ltd. | 9,000 | 22,615 | ||||||
Advantech Co. Ltd. | 1,000 | 10,414 | ||||||
AIC, Inc. | 1,000 | 11,692 | ||||||
Allied Supreme Corp. | 1,000 | 9,967 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 8,570 | ||||||
Altek Corp. | 3,000 | 2,964 | ||||||
Ambassador Hotel | 2,000 | 3,488 | ||||||
AMPOC Far-East Co. Ltd. | 1,000 | 3,232 | ||||||
AmTRAN Technology Co. Ltd. | 7,350 | 4,452 | ||||||
Anpec Electronics Corp. | 2,000 | 10,161 | ||||||
APAQ Technology Co. Ltd. | 2,000 | 8,830 | ||||||
APCB, Inc. | 1,000 | 488 | ||||||
Apex International Co. Ltd.(1) | 6,852 | 8,942 | ||||||
Ardentec Corp. | 2,000 | 3,321 | ||||||
ASE Technology Holding Co. Ltd., ADR | 19,211 | 186,731 | ||||||
Asia Cement Corp. | 43,000 | 55,774 | ||||||
Asia Optical Co., Inc. | 7,000 | 23,437 | ||||||
Asia Tech Image, Inc. | 4,000 | 11,107 | ||||||
Asia Vital Components Co. Ltd. | 1,000 | 20,081 | ||||||
Asustek Computer, Inc. | 3,000 | 54,726 | ||||||
AUO Corp.(1) | 96,000 | 46,280 | ||||||
Axiomtek Co. Ltd. | 1,000 | 3,259 | ||||||
Azurewave Technologies, Inc. | 1,000 | 1,366 | ||||||
Bank of Kaohsiung Co. Ltd. | 2,060 | 737 | ||||||
BES Engineering Corp. | 4,000 | 1,389 | ||||||
Bin Chuan Enterprise Co. Ltd.(1) | 5,000 | 10,074 | ||||||
Bizlink Holding, Inc. | 5,000 | 100,658 | ||||||
Bonny Worldwide Ltd.(1) | 2,000 | 16,792 | ||||||
Brillian Network & Automation Integrated System Co. Ltd. | 2,000 | 14,783 | ||||||
Browave Corp. | 1,000 | 3,833 | ||||||
Capital Futures Corp. | 1,000 | 1,795 | ||||||
Capital Securities Corp. | 33,000 | 23,319 | ||||||
Career Technology MFG. Co. Ltd.(1) | 2,000 | 1,060 | ||||||
Caswell, Inc. | 1,000 | 3,789 | ||||||
Catcher Technology Co. Ltd. | 11,000 | 66,846 | ||||||
Cathay Financial Holding Co. Ltd. | 129,000 | 262,433 | ||||||
Center Laboratories, Inc.(1) | 1,000 | 1,563 | ||||||
Central Reinsurance Co. Ltd. | 4,000 | 3,187 | ||||||
Century Iron & Steel Industrial Co. Ltd. | 2,000 | 10,826 | ||||||
Chailease Holding Co. Ltd. | 1,020 | 3,740 | ||||||
Chang Hwa Commercial Bank Ltd. | 74,544 | 40,471 | ||||||
Chang Wah Electromaterials, Inc. | 3,000 | 4,536 | ||||||
Chang Wah Technology Co. Ltd. | 8,000 | 8,526 | ||||||
Charoen Pokphand Enterprise | 1,000 | 3,051 | ||||||
Chen Full International Co. Ltd. | 1,000 | 1,288 | ||||||
Chenbro Micom Co. Ltd. | 3,000 | 26,955 | ||||||
Cheng Loong Corp. | 4,000 | 2,680 | ||||||
Cheng Mei Materials Technology Corp.(1) | 6,000 | 2,376 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 28,000 | 43,758 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 13,000 | 32,116 | ||||||
Chenming Electronic Technology Corp. | 2,000 | 9,105 | ||||||
Chicony Electronics Co. Ltd. | 4,000 | 19,454 | ||||||
Chicony Power Technology Co. Ltd. | 1,000 | 3,955 | ||||||
Chien Kuo Construction Co. Ltd. | 1,600 | 1,345 | ||||||
China Airlines Ltd. | 67,000 | 51,642 | ||||||
China Container Terminal Corp. | 1,000 | 1,014 | ||||||
China Glaze Co. Ltd. | 1,000 | 665 | ||||||
China Man-Made Fiber Corp.(1) | 43,000 | 10,864 | ||||||
China Metal Products | 3,000 | 3,119 | ||||||
China Motor Corp. | 2,000 | 5,221 | ||||||
China Petrochemical Development Corp.(1) | 68,000 | 17,100 | ||||||
China Steel Corp. | 94,000 | 61,486 | ||||||
China Wire & Cable Co. Ltd. | 1,000 | 1,159 | ||||||
Chinese Maritime Transport Ltd. | 1,000 | 1,326 | ||||||
Chin-Poon Industrial Co. Ltd. | 1,000 | 1,183 | ||||||
Chipbond Technology Corp. | 2,000 | 3,982 | ||||||
ChipMOS Technologies, Inc. | 5,000 | 4,955 | ||||||
Chong Hong Construction Co. Ltd. | 6,000 | 16,596 | ||||||
Chroma ATE, Inc. | 2,000 | 25,631 | ||||||
Chung Hung Steel Corp. | 1,000 | 608 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,000 | 24,473 | ||||||
Chunghwa Telecom Co. Ltd., ADR | 2,683 | 102,195 | ||||||
Cleanaway Co. Ltd. | 3,000 | 16,787 | ||||||
Clevo Co. | 10,000 | 17,529 | ||||||
CMC Magnetics Corp. | 37,000 | 12,870 | ||||||
Collins Co. Ltd. | 1,000 | 551 | ||||||
Compal Electronics, Inc. | 38,000 | 43,344 | ||||||
Compeq Manufacturing Co. Ltd. | 10,000 | 18,899 | ||||||
Compucase Enterprise | 1,000 | 2,550 | ||||||
Concord International Securities Co. Ltd. | 4,838 | 2,405 | ||||||
Concord Securities Co. Ltd. | 8,400 | 3,541 | ||||||
Continental Holdings Corp. | 3,000 | 2,821 | ||||||
Contrel Technology Co. Ltd. | 1,000 | 1,739 | ||||||
Coretronic Corp. | 8,000 | 19,231 | ||||||
Creative Sensor, Inc. | 5,400 | 8,987 | ||||||
Cryomax Cooling System Corp. | 1,143 | 1,349 | ||||||
CSBC Corp. Taiwan(1) | 1,000 | 514 | ||||||
CTBC Financial Holding Co. Ltd. | 222,000 | 256,441 | ||||||
CTCI Corp. | 6,000 | 7,567 | ||||||
CviLux Corp. | 1,000 | 1,540 | ||||||
CyberPower Systems, Inc. | 1,000 | 11,038 | ||||||
Da-Li Development Co. Ltd. | 11,200 | 15,376 | ||||||
Darfon Electronics Corp. | 2,000 | 3,107 | ||||||
Darwin Precisions Corp.(1) | 3,000 | 1,237 | ||||||
Daxin Materials Corp. | 3,000 | 19,013 | ||||||
De Licacy Industrial Co. Ltd. | 21,000 | 10,075 | ||||||
Delta Electronics, Inc. | 3,000 | 35,568 | ||||||
Depo Auto Parts Ind Co. Ltd. | 3,000 | 22,312 | ||||||
DFI, Inc. | 1,000 | 2,305 | ||||||
Dimerco Express Corp. | 1,000 | 2,521 | ||||||
D-Link Corp. | 17,000 | 11,435 | ||||||
Dynamic Holding Co. Ltd. | 9,000 | 17,199 | ||||||
Dynapack International Technology Corp. | 6,000 | 36,737 | ||||||
E Ink Holdings, Inc. | 3,000 | 26,257 | ||||||
E.Sun Financial Holding Co. Ltd. | 165,340 | 137,941 | ||||||
Eastech Holding Ltd. | 1,000 | 4,157 | ||||||
Eclat Textile Co. Ltd. | 3,000 | 49,337 | ||||||
Edimax Technology Co. Ltd.(1) | 11,000 | 11,083 | ||||||
Edom Technology Co. Ltd. | 6,000 | 6,105 | ||||||
Elan Microelectronics Corp. | 1,000 | 4,534 | ||||||
Elite Material Co. Ltd. | 2,000 | 29,098 | ||||||
Elitegroup Computer Systems Co. Ltd. | 1,000 | 735 | ||||||
eMemory Technology, Inc. | 1,000 | 91,005 | ||||||
Ennostar, Inc.(1) | 16,000 | 21,958 | ||||||
Eson Precision Ind Co. Ltd. | 6,000 | 12,855 | ||||||
Eternal Materials Co. Ltd. | 16,000 | 14,748 | ||||||
Eva Airways Corp. | 54,000 | 69,373 | ||||||
Evergreen International Storage & Transport Corp. | 3,000 | 2,874 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 18,000 | 120,931 | ||||||
Everlight Chemical Industrial Corp. | 15,000 | 10,465 | ||||||
Everlight Electronics Co. Ltd. | 12,000 | 28,876 | ||||||
Evertop Wire Cable Corp. | 2,000 | 1,356 | ||||||
Far Eastern Department Stores Ltd. | 20,000 | 15,557 | ||||||
Far Eastern International Bank | 47,961 | 20,055 | ||||||
Far Eastern New Century Corp. | 55,000 | 56,829 | ||||||
Far EasTone Telecommunications Co. Ltd. | 27,000 | 74,936 | ||||||
Farglory Land Development Co. Ltd. | 6,000 | 12,149 | ||||||
Feedback Technology Corp. | 1,000 | 4,015 | ||||||
Feng TAY Enterprise Co. Ltd. | 3,000 | 12,176 | ||||||
First Financial Holding Co. Ltd. | 105,690 | 88,739 | ||||||
First Insurance Co. Ltd. | 2,000 | 1,535 | ||||||
FIT Holding Co. Ltd. | 7,000 | 15,153 | ||||||
Fitipower Integrated Technology, Inc. | 3,000 | 22,282 | ||||||
FLEXium Interconnect, Inc. | 2,000 | 4,150 | ||||||
Flytech Technology Co. Ltd. | 1,000 | 2,552 | ||||||
Forest Water Environment Engineering Co. Ltd.(1) | 1,032 | 1,169 | ||||||
Formosa Chemicals & Fibre Corp. | 1,000 | 1,047 | ||||||
Formosa International Hotels Corp. | 2,000 | 11,893 | ||||||
Formosa Taffeta Co. Ltd. | 1,000 | 626 | ||||||
Formosan Union Chemical | 10,000 | 6,627 | ||||||
Fortune Electric Co. Ltd. | 1,100 | 18,761 | ||||||
Foxconn Technology Co. Ltd. | 20,000 | 49,884 | ||||||
Foxsemicon Integrated Technology, Inc. | 2,000 | 19,190 | ||||||
Franbo Lines Corp. | 2,000 | 1,168 | ||||||
FSP Technology, Inc. | 1,000 | 2,019 | ||||||
Fu Hua Innovation Co. Ltd. | 1,040 | 1,101 | ||||||
Fubon Financial Holding Co. Ltd. | 96,200 | 262,144 | ||||||
Fulgent Sun International Holding Co. Ltd. | 1,000 | 3,458 | ||||||
Fusheng Precision Co. Ltd. | 3,000 | 28,929 | ||||||
Gallant Precision Machining Co. Ltd. | 2,000 | 7,608 | ||||||
Gamania Digital Entertainment Co. Ltd. | 1,000 | 2,663 | ||||||
Gemtek Technology Corp. | 12,000 | 13,381 | ||||||
General Interface Solution Holding Ltd.(1) | 5,000 | 7,584 | ||||||
Genesys Logic, Inc. | 3,000 | 13,673 | ||||||
Genius Electronic Optical Co. Ltd. | 2,000 | 27,626 | ||||||
GeoVision, Inc. | 890 | 1,567 | ||||||
Getac Holdings Corp. | 6,000 | 19,414 | ||||||
Giant Manufacturing Co. Ltd. | 7,000 | 32,983 | ||||||
Giantplus Technology Co. Ltd. | 1,000 | 498 | ||||||
Gigabyte Technology Co. Ltd. | 1,000 | 8,441 | ||||||
Gigastorage Corp.(1) | 1,000 | 520 | ||||||
Global Brands Manufacture Ltd. | 3,000 | 5,108 | ||||||
Global Lighting Technologies, Inc. | 6,000 | 11,479 | ||||||
Global Mixed Mode Technology, Inc. | 1,000 | 6,974 | ||||||
Global PMX Co. Ltd. | 3,000 | 10,675 | ||||||
Global Unichip Corp. | 1,000 | 37,213 | ||||||
Globaltek Fabrication Co. Ltd. | 1,000 | 2,399 | ||||||
Globe Union Industrial Corp. | 4,000 | 1,772 | ||||||
Gloria Material Technology Corp. | 4,000 | 5,831 | ||||||
GMI Technology, Inc. | 2,000 | 3,654 | ||||||
Gold Circuit Electronics Ltd. | 6,000 | 34,602 | ||||||
Goldsun Building Materials Co. Ltd. | 22,000 | 36,759 | ||||||
Gordon Auto Body Parts | 1,000 | 1,209 | ||||||
Gourmet Master Co. Ltd. | 4,000 | 11,812 | ||||||
Grand Fortune Securities Co. Ltd. | 3,000 | 1,176 | ||||||
Grand Pacific Petrochemical(1) | 3,000 | 1,061 | ||||||
Grape King Bio Ltd. | 4,000 | 19,131 | ||||||
Great Wall Enterprise Co. Ltd. | 9,000 | 14,806 | ||||||
Greatek Electronics, Inc. | 2,000 | 3,506 | ||||||
Hannstar Board Corp. | 1,840 | 2,898 | ||||||
HannStar Display Corp.(1) | 2,000 | 541 | ||||||
HannsTouch Holdings Co.(1) | 31,000 | 10,061 | ||||||
HD Renewable Energy Co. Ltd. | 2,049 | 12,969 | ||||||
Highwealth Construction Corp. | 36,300 | 53,852 | ||||||
Hiwin Technologies Corp. | 1,000 | 7,162 | ||||||
Hiyes International Co. Ltd. | 3,297 | 18,341 | ||||||
Ho Tung Chemical Corp. | 10,000 | 2,607 | ||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 1,000 | 1,455 | ||||||
Hon Hai Precision Industry Co. Ltd. | 145,000 | 883,004 | ||||||
Hong Ho Precision Textile Co. Ltd. | 1,000 | 1,693 | ||||||
Hong Pu Real Estate Development Co. Ltd. | 1,000 | 952 | ||||||
Hong TAI Electric Industrial | 2,000 | 2,137 | ||||||
Horizon Securities Co. Ltd. | 1,000 | 364 | ||||||
Hotai Finance Co. Ltd. | 4,000 | 10,600 | ||||||
Hotai Motor Co. Ltd. | 5,000 | 95,064 | ||||||
Hsin Ba Ba Corp. | 2,041 | 8,086 | ||||||
Hu Lane Associate, Inc. | 2,050 | 10,495 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 111,510 | 89,660 | ||||||
Huaku Development Co. Ltd. | 1,100 | 4,140 | ||||||
Huang Hsiang Construction Corp. | 7,000 | 16,424 | ||||||
Hung Sheng Construction Ltd. | 17,000 | 14,163 | ||||||
Hwa Fong Rubber Industrial Co. Ltd. | 2,000 | 1,111 | ||||||
Hwacom Systems, Inc. | 2,000 | 1,471 | ||||||
Hwang Chang General Contractor Co. Ltd. | 2,974 | 6,817 | ||||||
IBF Financial Holdings Co. Ltd. | 5,123 | 2,342 | ||||||
Ichia Technologies, Inc. | 8,000 | 10,258 | ||||||
I-Chiun Precision Industry Co. Ltd. | 1,000 | 3,407 | ||||||
IEI Integration Corp. | 1,000 | 2,447 | ||||||
In Win Development, Inc.(1) | 1,000 | 3,244 | ||||||
Infortrend Technology, Inc. | 3,000 | 3,424 | ||||||
Innolux Corp. | 175,720 | 82,410 | ||||||
Inpaq Technology Co. Ltd. | 5,000 | 12,247 | ||||||
Integrated Service Technology, Inc. | 3,000 | 13,337 | ||||||
International Games System Co. Ltd. | 4,000 | 119,150 | ||||||
Inventec Corp. | 2,000 | 3,048 | ||||||
Iron Force Industrial Co. Ltd. | 1,000 | 3,188 | ||||||
ITE Technology, Inc. | 1,000 | 4,345 | ||||||
ITEQ Corp. | 1,000 | 2,340 | ||||||
Jarllytec Co. Ltd. | 1,000 | 6,080 | ||||||
Jetway Information Co. Ltd. | 750 | 1,161 | ||||||
Jetwell Computer Co. Ltd. | 2,000 | 8,255 | ||||||
Johnson Health Tech Co. Ltd. | 4,000 | 19,511 | ||||||
JPC connectivity, Inc. | 3,000 | 14,380 | ||||||
Kaimei Electronic Corp. | 1,000 | 2,115 | ||||||
Kedge Construction Co. Ltd. | 1,020 | 2,372 | ||||||
KEE TAI Properties Co. Ltd. | 24,360 | 12,139 | ||||||
Kenda Rubber Industrial Co. Ltd. | 6,000 | 5,331 | ||||||
Kerry TJ Logistics Co. Ltd. | 2,000 | 2,442 | ||||||
Keystone Microtech Corp. | 1,000 | 9,800 | ||||||
Kindom Development Co. Ltd. | 12,000 | 21,932 | ||||||
King Yuan Electronics Co. Ltd. | 34,000 | 134,176 | ||||||
King's Town Bank Co. Ltd. | 8,000 | 11,951 | ||||||
Kinik Co. | 1,000 | 9,273 | ||||||
Kinpo Electronics | 38,000 | 35,261 | ||||||
Kinsus Interconnect Technology Corp. | 5,000 | 14,710 | ||||||
KS Terminals, Inc. | 5,000 | 12,069 | ||||||
Kung Long Batteries Industrial Co. Ltd. | 1,000 | 4,880 | ||||||
Kung Sing Engineering Corp.(1) | 1,000 | 350 | ||||||
Kuo Toong International Co. Ltd. | 2,000 | 3,296 | ||||||
Kuo Yang Construction Co. Ltd. | 2,000 | 1,398 | ||||||
L&K Engineering Co. Ltd. | 6,000 | 42,848 | ||||||
Lanner Electronics, Inc. | 1,000 | 2,781 | ||||||
Largan Precision Co. Ltd. | 1,000 | 75,454 | ||||||
Leo Systems, Inc. | 1,000 | 979 | ||||||
Li Peng Enterprise Co. Ltd.(1) | 2,000 | 480 | ||||||
Lien Hwa Industrial Holdings Corp. | 1,080 | 1,954 | ||||||
Lingsen Precision Industries Ltd.(1) | 1,000 | 558 | ||||||
Lion Travel Service Co. Ltd. | 1,000 | 3,754 | ||||||
Lite-On Technology Corp. | 5,000 | 16,131 | ||||||
Long Bon International Co. Ltd.(1) | 5,000 | 3,210 | ||||||
Longchen Paper & Packaging Co. Ltd.(1) | 3,000 | 1,143 | ||||||
Longwell Co. | 1,000 | 2,234 | ||||||
Lotes Co. Ltd. | 1,000 | 55,681 | ||||||
Lotus Pharmaceutical Co. Ltd. | 2,000 | 18,023 | ||||||
Lumax International Corp. Ltd. | 1,000 | 3,311 | ||||||
Lung Yen Life Service Corp.(1) | 1,000 | 1,542 | ||||||
Macnica Galaxy, Inc. | 1,000 | 2,206 | ||||||
Macronix International Co. Ltd. | 20,000 | 12,963 | ||||||
Makalot Industrial Co. Ltd. | 1,020 | 10,074 | ||||||
Marketech International Corp. | 1,000 | 4,560 | ||||||
Materials Analysis Technology, Inc. | 3,000 | 23,815 | ||||||
MediaTek, Inc. | 18,000 | 706,756 | ||||||
Mega Financial Holding Co. Ltd. | 13,180 | 16,168 | ||||||
Mercuries & Associates Holding Ltd.(1) | 23,000 | 11,405 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 70,000 | 14,270 | ||||||
Merida Industry Co. Ltd. | 4,000 | 19,821 | ||||||
Merry Electronics Co. Ltd. | 5,000 | 16,443 | ||||||
Micro-Star International Co. Ltd. | 1,000 | 5,301 | ||||||
Mildef Crete, Inc. | 1,000 | 2,632 | ||||||
MIN AIK Technology Co. Ltd.(1) | 2,000 | 1,456 | ||||||
Mitac Holdings Corp. | 10,000 | 26,023 | ||||||
Motech Industries, Inc. | 10,000 | 7,359 | ||||||
MPI Corp. | 1,000 | 24,265 | ||||||
MSSCORPS Co. Ltd. | 2,000 | 10,158 | ||||||
My Humble House Hospitality Management Consulting(1) | 1,000 | 1,557 | ||||||
Namchow Holdings Co. Ltd. | 2,000 | 3,273 | ||||||
Nan Pao Resins Chemical Co. Ltd. | 1,000 | 9,944 | ||||||
Nan Ya Plastics Corp. | 9,000 | 10,768 | ||||||
Nantex Industry Co. Ltd. | 6,000 | 6,299 | ||||||
Netronix, Inc. | 3,000 | 11,039 | ||||||
Nexcom International Co. Ltd. | 1,000 | 1,594 | ||||||
Nichidenbo Corp. | 1,000 | 2,264 | ||||||
Nien Made Enterprise Co. Ltd. | 4,000 | 49,600 | ||||||
Novatek Microelectronics Corp. | 2,000 | 30,003 | ||||||
O-Bank Co. Ltd. | 39,000 | 11,865 | ||||||
Ocean Plastics Co. Ltd. | 9,000 | 9,153 | ||||||
Optimax Technology Corp. | 1,000 | 965 | ||||||
Orient Semiconductor Electronics Ltd. | 4,000 | 4,413 | ||||||
Pacific Construction Co. | 3,000 | 1,106 | ||||||
Pan Jit International, Inc. | 6,000 | 9,480 | ||||||
Pan-International Industrial Corp. | 8,000 | 9,217 | ||||||
Pegatron Corp. | 37,000 | 108,079 | ||||||
Pegavision Corp. | 1,000 | 11,580 | ||||||
PharmaEssentia Corp.(1) | 1,000 | 17,965 | ||||||
Phoenix Silicon International Corp. | 4,000 | 16,521 | ||||||
Planet Technology Corp. | 2,000 | 9,800 | ||||||
Podak Co. Ltd. | 1,050 | 1,816 | ||||||
Pou Chen Corp. | 48,000 | 60,525 | ||||||
Powerchip Semiconductor Manufacturing Corp.(1) | 12,000 | 6,310 | ||||||
Powertech Technology, Inc. | 18,000 | 68,474 | ||||||
Poya International Co. Ltd. | 1,000 | 14,770 | ||||||
President Chain Store Corp. | 10,000 | 83,346 | ||||||
President Securities Corp. | 17,000 | 13,900 | ||||||
Primax Electronics Ltd. | 10,000 | 24,396 | ||||||
Prince Housing & Development Corp. | 7,000 | 2,332 | ||||||
Prosperity Dielectrics Co. Ltd. | 1,000 | 1,362 | ||||||
Qisda Corp. | 1,000 | 1,141 | ||||||
Quanta Computer, Inc. | 36,000 | 327,274 | ||||||
Quanta Storage, Inc. | 2,000 | 5,926 | ||||||
Radiant Opto-Electronics Corp. | 11,000 | 64,853 | ||||||
Radium Life Tech Co. Ltd.(1) | 8,000 | 2,618 | ||||||
Realtek Semiconductor Corp. | 5,000 | 73,875 | ||||||
Rechi Precision Co. Ltd. | 4,000 | 3,291 | ||||||
Rich Development Co. Ltd. | 8,240 | 2,526 | ||||||
Ritek Corp.(1) | 15,000 | 6,994 | ||||||
Ruentex Development Co. Ltd. | 31,000 | 42,999 | ||||||
Ruentex Engineering & Construction Co. | 1,400 | 6,187 | ||||||
Ruentex Industries Ltd. | 14,000 | 33,506 | ||||||
Run Long Construction Co. Ltd. | 2,200 | 2,811 | ||||||
San Fang Chemical Industry Co. Ltd. | 9,000 | 11,199 | ||||||
San Far Property Ltd. | 1,000 | 785 | ||||||
Sanyang Motor Co. Ltd. | 3,000 | 6,579 | ||||||
Savior Lifetec Corp. | 1,000 | 640 | ||||||
Scientech Corp. | 1,000 | 12,905 | ||||||
SDI Corp. | 1,000 | 3,166 | ||||||
Sercomm Corp. | 1,000 | 3,372 | ||||||
Sesoda Corp. | 10,000 | 12,907 | ||||||
Shanghai Commercial & Savings Bank Ltd. | 15,000 | 18,181 | ||||||
ShenMao Technology, Inc. | 1,000 | 1,963 | ||||||
Shih Her Technologies, Inc. | 3,000 | 11,779 | ||||||
Shih Wei Navigation Co. Ltd.(1) | 2,000 | 1,092 | ||||||
Shin Kong Financial Holding Co. Ltd.(1) | 307,665 | 109,858 | ||||||
Shin Ruenn Development Co. Ltd. | 5,000 | 9,971 | ||||||
Shin Zu Shing Co. Ltd. | 1,000 | 6,000 | ||||||
Shining Building Business Co. Ltd.(1) | 3,000 | 1,050 | ||||||
Shinkong Insurance Co. Ltd. | 6,000 | 18,523 | ||||||
Shinkong Synthetic Fibers Corp. | 30,000 | 14,902 | ||||||
Shiny Chemical Industrial Co. Ltd. | 3,000 | 15,393 | ||||||
Shuttle, Inc. | 1,000 | 621 | ||||||
Sigurd Microelectronics Corp. | 10,000 | 21,346 | ||||||
Silicon Integrated Systems Corp. | 10,650 | 22,751 | ||||||
Simplo Technology Co. Ltd. | 1,000 | 11,667 | ||||||
Sinbon Electronics Co. Ltd. | 3,000 | 23,683 | ||||||
Sincere Navigation Corp. | 4,000 | 3,259 | ||||||
Singatron Enterprise Co. Ltd. | 1,000 | 943 | ||||||
Sino-American Silicon Products, Inc. | 1,000 | 4,751 | ||||||
Sinon Corp. | 12,000 | 16,750 | ||||||
SinoPac Financial Holdings Co. Ltd. | 178,750 | 128,497 | ||||||
Sirtec International Co. Ltd. | 1,000 | 1,030 | ||||||
Siward Crystal Technology Co. Ltd. | 1,000 | 833 | ||||||
Solar Applied Materials Technology Corp. | 1,000 | 1,855 | ||||||
Speed Tech Corp. | 1,000 | 1,644 | ||||||
Sporton International, Inc. | 2,000 | 12,584 | ||||||
Sports Gear Co. Ltd. | 1,000 | 4,275 | ||||||
Standard Chemical & Pharmaceutical Co. Ltd. | 1,000 | 2,003 | ||||||
Standard Foods Corp. | 3,000 | 3,473 | ||||||
Stark Technology, Inc. | 1,000 | 3,917 | ||||||
SunMax Biotechnology Co. Ltd. | 1,000 | 8,572 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 2,000 | 6,190 | ||||||
Sunplus Innovation Technology, Inc. | 2,000 | 9,446 | ||||||
Sunplus Technology Co. Ltd.(1) | 1,000 | 868 | ||||||
Sunrex Technology Corp. | 1,000 | 1,961 | ||||||
Sunspring Metal Corp. | 9,000 | 9,249 | ||||||
Sunty Development Co. Ltd. | 3,000 | 1,782 | ||||||
Supreme Electronics Co. Ltd. | 1,000 | 1,989 | ||||||
Symtek Automation Asia Co. Ltd. | 1,000 | 6,579 | ||||||
Syncmold Enterprise Corp. | 4,000 | 11,269 | ||||||
Synnex Technology International Corp. | 10,000 | 23,396 | ||||||
Syscom Computer Engineering Co. | 1,000 | 1,600 | ||||||
TA Chen Stainless Pipe | 21,000 | 22,483 | ||||||
Ta Ya Electric Wire & Cable | 1,050 | 1,487 | ||||||
Taichung Commercial Bank Co. Ltd. | 76,680 | 44,385 | ||||||
TaiDoc Technology Corp. | 1,000 | 4,550 | ||||||
Taiflex Scientific Co. Ltd. | 7,045 | 10,656 | ||||||
Tainan Spinning Co. Ltd. | 9,000 | 4,229 | ||||||
Taishin Financial Holding Co. Ltd. | 206,000 | 108,762 | ||||||
TaiSol Electronics Co. Ltd. | 1,000 | 2,273 | ||||||
Taisun Enterprise Co. Ltd.(1) | 1,000 | 653 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 1,000 | 3,675 | ||||||
Taiwan Business Bank | 121,175 | 55,356 | ||||||
Taiwan Cogeneration Corp. | 1,000 | 1,307 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 99,140 | 76,170 | ||||||
Taiwan Fertilizer Co. Ltd. | 7,000 | 12,091 | ||||||
Taiwan FU Hsing Industrial Co. Ltd. | 2,000 | 3,299 | ||||||
Taiwan Glass Industry Corp.(1) | 3,000 | 1,873 | ||||||
Taiwan High Speed Rail Corp. | 5,000 | 4,360 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 5,111 | 23,210 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 9,000 | 11,289 | ||||||
Taiwan Mobile Co. Ltd. | 18,000 | 62,711 | ||||||
Taiwan Navigation Co. Ltd. | 2,000 | 1,917 | ||||||
Taiwan Paiho Ltd. | 7,000 | 16,834 | ||||||
Taiwan Sakura Corp. | 5,000 | 13,054 | ||||||
Taiwan Secom Co. Ltd. | 8,000 | 31,799 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 27,413 | 5,062,085 | ||||||
Taiwan Surface Mounting Technology Corp. | 7,000 | 22,449 | ||||||
Taiwan Takisawa Technology Co. Ltd. | 1,000 | 2,566 | ||||||
Tatung Co. Ltd.(1) | 2,000 | 2,928 | ||||||
Tatung System Technologies, Inc. | 1,000 | 2,786 | ||||||
TBI Motion Technology Co. Ltd.(1) | 8,000 | 9,864 | ||||||
TCC Group Holdings Co. Ltd. | 86,000 | 88,858 | ||||||
Team Group, Inc.(1) | 3,000 | 8,005 | ||||||
Teco Electric & Machinery Co. Ltd. | 2,000 | 3,284 | ||||||
Test Research, Inc. | 5,000 | 20,186 | ||||||
Thinking Electronic Industrial Co. Ltd. | 2,000 | 9,553 | ||||||
Thye Ming Industrial Co. Ltd. | 2,000 | 4,014 | ||||||
Ton Yi Industrial Corp. | 22,000 | 10,645 | ||||||
Tong Yang Industry Co. Ltd. | 6,000 | 22,021 | ||||||
Tong-Tai Machine & Tool Co. Ltd. | 12,000 | 12,121 | ||||||
Topco Scientific Co. Ltd. | 6,000 | 55,004 | ||||||
Topkey Corp. | 3,000 | 18,182 | ||||||
Topoint Technology Co. Ltd. | 9,000 | 9,204 | ||||||
TPK Holding Co. Ltd.(1) | 7,000 | 8,991 | ||||||
Tripod Technology Corp. | 10,000 | 58,645 | ||||||
Trusval Technology Co. Ltd. | 1,023 | 6,003 | ||||||
TSRC Corp. | 17,000 | 11,997 | ||||||
TTY Biopharm Co. Ltd. | 1,000 | 2,329 | ||||||
Tung Ho Steel Enterprise Corp. | 12,000 | 26,134 | ||||||
TXC Corp. | 10,000 | 32,514 | ||||||
TYC Brother Industrial Co. Ltd. | 8,000 | 16,069 | ||||||
Tyntek Corp. | 13,000 | 10,046 | ||||||
UDE Corp. | 5,000 | 12,858 | ||||||
U-Ming Marine Transport Corp. | 4,000 | 7,359 | ||||||
Unic Technology Corp. | 1,000 | 1,076 | ||||||
Unimicron Technology Corp. | 5,000 | 23,192 | ||||||
Union Bank of Taiwan | 7,490 | 3,551 | ||||||
Union Insurance Co. Ltd.(1) | 1,000 | 984 | ||||||
Uni-President Enterprises Corp. | 63,000 | 164,509 | ||||||
Unitech Printed Circuit Board Corp.(1) | 2,000 | 1,939 | ||||||
United Integrated Services Co. Ltd. | 2,000 | 26,500 | ||||||
United Microelectronics Corp. | 114,000 | 154,661 | ||||||
Univacco Technology, Inc. | 1,000 | 1,770 | ||||||
Universal Cement Corp. | 4,080 | 3,684 | ||||||
Utechzone Co. Ltd. | 3,000 | 11,290 | ||||||
Vanguard International Semiconductor Corp. | 22,921 | 63,638 | ||||||
Voltronic Power Technology Corp. | 1,000 | 56,986 | ||||||
Wah Lee Industrial Corp. | 3,000 | 11,312 | ||||||
Walsin Lihwa Corp. | 23,000 | 18,544 | ||||||
Walsin Technology Corp. | 5,000 | 14,623 | ||||||
Walton Advanced Engineering, Inc. | 3,000 | 1,424 | ||||||
Wan Hai Lines Ltd. | 5,000 | 12,857 | ||||||
We & Win Development Co. Ltd.(1) | 1,000 | 442 | ||||||
We&Win Diversification Co. Ltd.(1) | 9,000 | 8,781 | ||||||
Weikeng Industrial Co. Ltd. | 1,000 | 1,090 | ||||||
Well Shin Technology Co. Ltd. | 1,000 | 1,985 | ||||||
Wholetech System Hitech Ltd. | 3,000 | 9,498 | ||||||
Win Semiconductors Corp.(1) | 3,000 | 10,807 | ||||||
Winbond Electronics Corp.(1) | 2,000 | 995 | ||||||
Winstek Semiconductor Co. Ltd. | 1,000 | 3,125 | ||||||
Wisdom Marine Lines Co. Ltd. | 4,000 | 9,213 | ||||||
Wistron Corp. | 38,000 | 134,149 | ||||||
Wistron NeWeb Corp. | 2,000 | 7,184 | ||||||
Wonderful Hi-Tech Co. Ltd. | 2,000 | 2,131 | ||||||
Wowprime Corp. | 2,000 | 14,273 | ||||||
WPG Holdings Ltd. | 2,000 | 4,358 | ||||||
WT Microelectronics Co. Ltd. | 7,000 | 23,848 | ||||||
WUS Printed Circuit Co. Ltd. | 2,000 | 3,174 | ||||||
XinTec, Inc. | 3,000 | 17,904 | ||||||
Xxentria Technology Materials Corp. | 1,090 | 1,895 | ||||||
Yageo Corp. | 2,194 | 35,039 | ||||||
Yang Ming Marine Transport Corp. | 36,000 | 81,586 | ||||||
Yankey Engineering Co. Ltd. | 1,000 | 9,701 | ||||||
Yem Chio Co. Ltd. | 3,000 | 1,669 | ||||||
Yen Sun Technology Corp. | 1,000 | 1,477 | ||||||
YFY, Inc. | 22,000 | 20,720 | ||||||
Yieh Phui Enterprise Co. Ltd. | 2,040 | 957 | ||||||
Young Fast Optoelectronics Co. Ltd. | 1,000 | 2,214 | ||||||
Youngtek Electronics Corp. | 1,000 | 1,935 | ||||||
Yuanta Financial Holding Co. Ltd. | 129,160 | 132,729 | ||||||
Yuanta Futures Co. Ltd. | 1,000 | 2,805 | ||||||
Yulon Finance Corp. | 7,000 | 25,430 | ||||||
Yulon Motor Co. Ltd. | 1,000 | 1,724 | ||||||
Yungshin Construction & Development Co. Ltd. | 1,000 | 5,124 | ||||||
YungShin Global Holding Corp. | 6,000 | 10,409 | ||||||
Zenitron Corp. | 1,000 | 958 | ||||||
Zhen Ding Technology Holding Ltd. | 15,000 | 53,364 | ||||||
Zig Sheng Industrial Co. Ltd.(1) | 1,000 | 309 | ||||||
Zippy Technology Corp. | 1,000 | 2,043 | ||||||
| 16,195,625 | ||||||||
Thailand — 3.2% | ||||||||
Advanced Info Service PCL, NVDR | 14,900 | 123,986 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 2,400 | 8,650 | ||||||
Airports of Thailand PCL, NVDR | 18,000 | 31,952 | ||||||
AP Thailand PCL, NVDR | 63,600 | 16,071 | ||||||
Asia Aviation PCL, NVDR(1) | 76,300 | 6,284 | ||||||
Asian Sea Corp. PCL, NVDR | 16,900 | 4,143 | ||||||
Asset World Corp. PCL, NVDR | 61,700 | 6,430 | ||||||
B Grimm Power PCL, NVDR | 4,200 | 2,583 | ||||||
Bangchak Corp. PCL, NVDR | 23,700 | 21,316 | ||||||
Bangchak Sriracha PCL, NVDR | 27,100 | 5,824 | ||||||
Bangkok Airways PCL, NVDR | 20,300 | 13,927 | ||||||
Bangkok Chain Hospital PCL, NVDR | 23,600 | 11,426 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 104,500 | 77,022 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 106,900 | 22,768 | ||||||
Bangkok Life Assurance PCL, NVDR | 12,600 | 7,576 | ||||||
Banpu PCL, NVDR | 249,100 | 41,556 | ||||||
BCPG PCL, NVDR | 50,800 | 8,374 | ||||||
BTS Group Holdings PCL, NVDR(1) | 6,000 | 973 | ||||||
Bumrungrad Hospital PCL, NVDR | 7,100 | 43,160 | ||||||
Cal-Comp Electronics Thailand PCL, NVDR | 223,400 | 54,351 | ||||||
Carabao Group PCL, NVDR | 9,700 | 21,755 | ||||||
Central Pattana PCL, NVDR | 30,400 | 53,366 | ||||||
Central Plaza Hotel PCL, NVDR | 7,600 | 8,389 | ||||||
Central Retail Corp. PCL, NVDR | 29,000 | 28,452 | ||||||
CH Karnchang PCL, NVDR | 9,200 | 4,888 | ||||||
Charoen Pokphand Foods PCL, NVDR | 61,500 | 42,962 | ||||||
Chularat Hospital PCL, NVDR | 122,700 | 9,457 | ||||||
CK Power PCL, NVDR | 28,800 | 2,758 | ||||||
Com7 PCL, NVDR | 43,900 | 34,042 | ||||||
CP ALL PCL, NVDR | 28,800 | 51,526 | ||||||
CP Axtra PCL, NVDR | 4,139 | 4,194 | ||||||
Delta Electronics Thailand PCL, NVDR | 23,400 | 103,270 | ||||||
Dohome PCL, NVDR | 5,800 | 1,711 | ||||||
Electricity Generating PCL, NVDR | 5,300 | 18,426 | ||||||
Erawan Group PCL, NVDR | 58,100 | 6,785 | ||||||
GFPT PCL, NVDR | 14,500 | 4,488 | ||||||
Global Power Synergy PCL, NVDR | 5,800 | 7,394 | ||||||
Gulf Energy Development PCL, NVDR | 18,900 | 33,484 | ||||||
Gunkul Engineering PCL, NVDR | 148,500 | 10,145 | ||||||
Hana Microelectronics PCL, NVDR | 13,200 | 10,566 | ||||||
Home Product Center PCL, NVDR | 141,200 | 38,997 | ||||||
Ichitan Group PCL, NVDR | 20,100 | 8,685 | ||||||
Indorama Ventures PCL, NVDR | 27,700 | 20,219 | ||||||
Intouch Holdings PCL, NVDR | 2,300 | 6,384 | ||||||
IRPC PCL, NVDR | 252,200 | 10,163 | ||||||
Jasmine International PCL, NVDR | 54,700 | 3,706 | ||||||
Jaymart Group Holdings PCL, NVDR | 20,600 | 8,523 | ||||||
Karmarts PCL, NVDR | 6,000 | 2,015 | ||||||
Kasikornbank PCL, NVDR | 8,400 | 36,906 | ||||||
KCE Electronics PCL, NVDR | 23,700 | 17,547 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 2,500 | 3,648 | ||||||
Krung Thai Bank PCL, NVDR | 77,700 | 45,408 | ||||||
Krungthai Card PCL, NVDR | 12,800 | 17,501 | ||||||
Land & Houses PCL, NVDR | 28,900 | 4,559 | ||||||
Major Cineplex Group PCL, NVDR | 18,400 | 7,779 | ||||||
Malee Group PCL, NVDR(1) | 4,200 | 1,129 | ||||||
MBK PCL, NVDR | 18,200 | 10,043 | ||||||
MC Group PCL, NVDR | 9,300 | 2,933 | ||||||
Mega Lifesciences PCL, NVDR | 12,600 | 12,943 | ||||||
Minor International PCL, NVDR | 61,300 | 47,924 | ||||||
MK Restaurants Group PCL, NVDR | 2,300 | 1,662 | ||||||
Muangthai Capital PCL, NVDR | 21,000 | 30,272 | ||||||
Ngern Tid Lor PCL, NVDR | 25,378 | 13,223 | ||||||
Osotspa PCL, NVDR | 20,000 | 12,626 | ||||||
Plan B Media PCL, NVDR | 22,000 | 4,659 | ||||||
Praram 9 Hospital PCL, NVDR | 9,400 | 7,055 | ||||||
Precious Shipping PCL, NVDR | 36,200 | 7,984 | ||||||
Prima Marine PCL, NVDR | 58,000 | 14,545 | ||||||
PTG Energy PCL, NVDR | 76,800 | 19,401 | ||||||
PTT Exploration & Production PCL, NVDR | 15,000 | 55,882 | ||||||
PTT Global Chemical PCL, NVDR | 36,100 | 26,695 | ||||||
PTT Oil & Retail Business PCL, NVDR | 36,300 | 14,952 | ||||||
PTT PCL, NVDR | 88,400 | 83,248 | ||||||
Quality Houses PCL, NVDR | 160,400 | 8,425 | ||||||
R&B Food Supply PCL, NVDR | 4,300 | 855 | ||||||
Ratch Group PCL, NVDR | 16,200 | 14,561 | ||||||
Regional Container Lines PCL, NVDR | 15,000 | 12,402 | ||||||
Rojana Industrial Park PCL, NVDR | 37,900 | 6,975 | ||||||
Sabina PCL, NVDR | 1,900 | 1,164 | ||||||
Sansiri PCL, NVDR | 265,300 | 13,919 | ||||||
Sappe PCL, NVDR | 2,500 | 5,806 | ||||||
SCB X PCL, NVDR | 5,500 | 18,376 | ||||||
Siam Cement PCL, NVDR | 4,700 | 25,233 | ||||||
Siam Global House PCL, NVDR | 10,900 | 5,104 | ||||||
SiS Distribution Thailand PCL, NVDR | 6,000 | 5,128 | ||||||
SISB PCL, NVDR | 6,000 | 5,472 | ||||||
Somboon Advance Technology PCL, NVDR | 6,000 | 1,908 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 21,900 | 11,788 | ||||||
Srisawad Corp. PCL, NVDR | 16,700 | 19,946 | ||||||
Star Petroleum Refining PCL, NVDR | 18,400 | 3,656 | ||||||
Stecon Group PCL, NVDR | 7,100 | 1,646 | ||||||
Supalai PCL, NVDR | 38,700 | 21,495 | ||||||
Susco PCL, NVDR | 11,100 | 979 | ||||||
SVI PCL, NVDR | 50,200 | 10,246 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 7,400 | 1,830 | ||||||
Thai Oil PCL, NVDR | 20,300 | 22,381 | ||||||
Thai Union Group PCL, NVDR | 100,900 | 40,376 | ||||||
Thaicom PCL, NVDR | 18,400 | 6,948 | ||||||
Thaifoods Group PCL, NVDR | 50,400 | 5,409 | ||||||
Thanachart Capital PCL, NVDR | 2,400 | 3,432 | ||||||
Thoresen Thai Agencies PCL, NVDR | 79,800 | 13,765 | ||||||
Tipco Asphalt PCL, NVDR | 18,400 | 10,247 | ||||||
Tisco Financial Group PCL, NVDR | 2,400 | 6,755 | ||||||
TMBThanachart Bank PCL, NVDR | 304,700 | 15,667 | ||||||
TOA Paint Thailand PCL, NVDR | 14,500 | 6,050 | ||||||
True Corp. PCL, NVDR(1) | 143,295 | 46,496 | ||||||
TTW PCL, NVDR | 4,200 | 1,103 | ||||||
VGI PCL, NVDR(1) | 114,700 | 9,475 | ||||||
WHA Corp. PCL, NVDR | 43,800 | 7,288 | ||||||
Xspring Capital PCL, NVDR(1) | 63,200 | 1,755 | ||||||
| 1,959,707 | ||||||||
Turkey — 1.5% | ||||||||
Afyon Cimento Sanayi TAS | 5,028 | 2,018 | ||||||
AG Anadolu Grubu Holding AS | 471 | 4,426 | ||||||
Agesa Hayat ve Emeklilik AS | 312 | 1,261 | ||||||
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 2,075 | 1,209 | ||||||
Akbank TAS | 48,186 | 84,604 | ||||||
Akcansa Cimento AS | 168 | 797 | ||||||
Akenerji Elektrik Uretim AS(1) | 10,986 | 3,627 | ||||||
Akfen Yenilenebilir Enerji AS(1) | 2,093 | 1,120 | ||||||
Aksa Akrilik Kimya Sanayii AS | 27,810 | 7,896 | ||||||
Aksa Enerji Uretim AS | 563 | 577 | ||||||
Aksigorta AS(1) | 10,715 | 2,058 | ||||||
Alarko Holding AS | 2,413 | 6,696 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 69,288 | 12,400 | ||||||
Alkim Alkali Kimya AS(1) | 438 | 421 | ||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 4,376 | 11,843 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 2,560 | 14,731 | ||||||
Anel Elektrik Proje Taahhut ve Ticaret AS(1) | 1,008 | 398 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 6,786 | 13,603 | ||||||
Aygaz AS | 1,245 | 6,350 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 1,657 | 7,290 | ||||||
BatiSoke Soke Cimento Sanayii TAS(1) | 1,764 | 3,053 | ||||||
Bera Holding AS(1) | 23,028 | 10,583 | ||||||
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS(1) | 562 | 73 | ||||||
BIM Birlesik Magazalar AS | 2,774 | 37,917 | ||||||
Biotrend Cevre VE Enerji Yatirimlari AS(1) | 1,119 | 536 | ||||||
Bizim Toptan Satis Magazalari AS(1) | 378 | 311 | ||||||
Bogazici Beton Sanayi Ve Ticaret AS | 797 | 489 | ||||||
Bursa Cimento Fabrikasi AS | 5,763 | 1,271 | ||||||
Cemas Dokum Sanayi AS(1) | 3,242 | 318 | ||||||
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS(1) | 7 | 588 | ||||||
Cimsa Cimento Sanayi VE Ticaret AS | 1,141 | 1,334 | ||||||
Coca-Cola Icecek AS | 5,982 | 9,186 | ||||||
CW Enerji Muhendislik Ticaret VE Sanayi AS | 60 | 360 | ||||||
Dogan Sirketler Grubu Holding AS | 19,337 | 7,832 | ||||||
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 3,787 | 917 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 1,405 | 8,661 | ||||||
EGE Endustri VE Ticaret AS | 1 | 307 | ||||||
EGE Gubre Sanayii AS | 361 | 601 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 2,253 | 3,097 | ||||||
Enerjisa Enerji AS | 1,479 | 2,670 | ||||||
Enerya Enerji AS | 145 | 1,141 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 33,192 | 24,701 | ||||||
Escar Turizm Tasimacilik Ticaret AS | 1,850 | 2,363 | ||||||
Europap Tezol Kagit Sanayi VE Ticaret AS | 1,553 | 754 | ||||||
Fenerbahce Futbol AS(1) | 220 | 655 | ||||||
Ford Otomotiv Sanayi AS | 331 | 9,230 | ||||||
Gelecek Varlik Yonetimi AS | 378 | 495 | ||||||
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 545 | 1,702 | ||||||
Gersan Elektrik Ticaret ve Sanayi AS(1) | 1,086 | 280 | ||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(1) | 254 | 341 | ||||||
Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 2,326 | 1,852 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 454 | 6,387 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 1,335 | 1,013 | ||||||
GSD Holding AS(1) | 4,957 | 563 | ||||||
GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 259 | 1,330 | ||||||
Haci Omer Sabanci Holding AS | 16,926 | 44,156 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 3,351 | 661 | ||||||
Is Finansal Kiralama AS(1) | 15,847 | 5,151 | ||||||
Is Yatirim Menkul Degerler AS | 8,948 | 10,510 | ||||||
Isiklar Enerji ve Yapi Holding AS(1) | 9,794 | 3,366 | ||||||
Jantsa Jant Sanayi Ve Ticaret AS | 5,586 | 4,331 | ||||||
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 581 | 485 | ||||||
Katilimevim Tasarruf Finansman AS | 889 | 1,552 | ||||||
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS(1) | 22,147 | 1,343 | ||||||
Kerevitas Gida Sanayi ve Ticaret AS(1) | 4,957 | 2,125 | ||||||
Kervan Gida Sanayi Ve Ticaret AS | 16,850 | 1,098 | ||||||
KOC Holding AS | 7,740 | 44,710 | ||||||
Konya Cimento Sanayii AS(1) | 4 | 814 | ||||||
Kordsa Teknik Tekstil AS(1) | 203 | 421 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 2,905 | 5,899 | ||||||
LDR Turizm AS | 487 | 1,776 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS | 1,675 | 5,480 | ||||||
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | 4,034 | 1,972 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 5,528 | 13,209 | ||||||
Menderes Tekstil Sanayi ve Ticaret AS(1) | 2,470 | 772 | ||||||
MIA Teknoloji AS(1) | 1,245 | 1,581 | ||||||
MLP Saglik Hizmetleri AS(1) | 832 | 9,571 | ||||||
Naturel Yenilenebilir Enerji Ticaret AS(1) | 294 | 416 | ||||||
Naturelgaz Sanayi ve Ticaret AS | 2,887 | 495 | ||||||
NET Holding AS(1) | 9,349 | 12,295 | ||||||
Nuh Cimento Sanayi AS | 169 | 1,562 | ||||||
Orge Enerji Elektrik Taahhut AS(1) | 689 | 1,733 | ||||||
Osmanli Yatirim Menkul Degerler AS | 1,841 | 492 | ||||||
Oyak Cimento Fabrikalari AS(1) | 2,738 | 5,723 | ||||||
Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 396 | 451 | ||||||
Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat | 1,212 | 456 | ||||||
Pegasus Hava Tasimaciligi AS(1) | 3,404 | 21,417 | ||||||
Petkim Petrokimya Holding AS(1) | 9,738 | 5,160 | ||||||
Pinar Entegre Et ve Un Sanayi AS | 6,123 | 1,873 | ||||||
Pinar SUT Mamulleri Sanayii AS | 1,335 | 386 | ||||||
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 402 | 327 | ||||||
Ral Yatirim Holding AS(1) | 1,337 | 10,948 | ||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(1) | 30,348 | 15,489 | ||||||
Sasa Polyester Sanayi AS(1) | 55,188 | 6,448 | ||||||
Sekerbank Turk AS | 48,877 | 6,562 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 2,706 | 6,278 | ||||||
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS(1) | 774 | 875 | ||||||
Sok Marketler Ticaret AS | 3,209 | 3,804 | ||||||
TAB Gida Sanayi Ve Ticaret AS, Class A | 636 | 2,581 | ||||||
TAV Havalimanlari Holding AS(1) | 2,362 | 18,668 | ||||||
Tekfen Holding AS(1) | 7,705 | 18,261 | ||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 1,051 | 926 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 884 | 5,050 | ||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 7,797 | 1,534 | ||||||
Turk Hava Yollari AO(1) | 5,262 | 43,242 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR | 7,530 | 49,924 | ||||||
Turkiye Is Bankasi AS, C Shares | 114,681 | 45,132 | ||||||
Turkiye Petrol Rafinerileri AS | 9,504 | 40,368 | ||||||
Turkiye Sigorta AS | 17,789 | 6,735 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 42,607 | 15,600 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 5,418 | 6,349 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 33,123 | 22,151 | ||||||
Ulker Biskuvi Sanayi AS(1) | 1,999 | 6,464 | ||||||
Usak Seramik Sanayii AS(1) | 3,943 | 1,234 | ||||||
Vakif Finansal Kiralama AS(1) | 15,321 | 734 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 1,965 | 4,945 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 6,181 | 3,045 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 3,174 | 5,856 | ||||||
Yapi ve Kredi Bankasi AS | 58,091 | 49,709 | ||||||
YEO Teknoloji Enerji VE Endustri AS(1) | 1,334 | 2,140 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 46,552 | 5,695 | ||||||
| 946,752 | ||||||||
United States — 0.1% | ||||||||
WNS Holdings Ltd.(1) | 974 | 52,820 | ||||||
TOTAL COMMON STOCKS (Cost $63,968,064) | 61,239,278 | |||||||
RIGHTS — 0.0% | ||||||||
Brazil — 0.0% | ||||||||
Grupo Mateus SA(1) | 220 | 4 | ||||||
Hidrovias do Brasil SA(1) | 5,047 | 8 | ||||||
| 12 | ||||||||
India — 0.0% | ||||||||
UPL Ltd.(1) | 1,519 | 3,326 | ||||||
Indonesia — 0.0% | ||||||||
Adaro Energy Indonesia Tbk. PT(1) | 93,985 | 12,242 | ||||||
TOTAL RIGHTS (Cost $—) | 15,580 | |||||||
WARRANTS — 0.0% | ||||||||
Malaysia — 0.0% | ||||||||
VS Industry Bhd.(1) | 3,600 | 117 | ||||||
Thailand — 0.0% | ||||||||
Jasmine International PCL, NVDR(1) | 27,350 | 511 | ||||||
Northeast Rubber PCL, NVDR(1) | 317 | 3 | ||||||
| 514 | ||||||||
TOTAL WARRANTS (Cost $—) | 631 | |||||||
SHORT-TERM INVESTMENTS — 1.7% | ||||||||
Money Market Funds — 1.7% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 794,359 | 794,359 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 281,423 | 281,423 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,075,782) | 1,075,782 | |||||||
TOTAL INVESTMENT SECURITIES — 101.5% (Cost $65,043,846) | 62,331,271 | |||||||
OTHER ASSETS AND LIABILITIES — (1.5)% | (928,534) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 61,402,737 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Information Technology | 23.8% | ||||
| Financials | 22.3% | ||||
| Industrials | 11.3% | ||||
| Materials | 9.9% | ||||
| Consumer Discretionary | 9.4% | ||||
| Consumer Staples | 5.5% | ||||
| Energy | 5.0% | ||||
| Health Care | 3.7% | ||||
| Communication Services | 3.6% | ||||
| Utilities | 3.6% | ||||
| Real Estate | 1.7% | ||||
| Short-Term Investments | 1.7% | ||||
| Other Assets and Liabilities | (1.5)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
| Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Common Stocks | |||||||||||
| Brazil | $ | 2,389,508 | $ | 2,324,895 | — | ||||||
| Chile | 92,276 | 411,623 | — | ||||||||
| Colombia | 37,366 | 73,798 | — | ||||||||
| Czech Republic | — | 119,305 | — | ||||||||
| Egypt | — | 76,971 | — | ||||||||
| Greece | — | 547,385 | — | ||||||||
| Hungary | — | 234,300 | — | ||||||||
| India | 979,513 | 15,275,694 | — | ||||||||
| Indonesia | 83,675 | 1,772,755 | — | ||||||||
| Malaysia | — | 1,797,404 | — | ||||||||
| Mexico | 558,471 | 1,469,219 | — | ||||||||
| Peru | 292,629 | — | — | ||||||||
| Philippines | 24,831 | 617,931 | — | ||||||||
| Poland | — | 998,566 | — | ||||||||
| South Africa | 324,422 | 3,191,787 | — | ||||||||
| South Korea | 781,941 | 7,608,109 | — | ||||||||
| Taiwan | 5,351,011 | 10,844,614 | — | ||||||||
| Thailand | — | 1,959,707 | — | ||||||||
| Turkey | 49,924 | 896,828 | — | ||||||||
| United States | 52,820 | — | — | ||||||||
| Rights | — | 15,580 | — | ||||||||
| Warrants | — | 631 | — | ||||||||
| Short-Term Investments | 1,075,782 | — | — | ||||||||
| $ | 12,094,169 | $ | 50,237,102 | — | |||||||