|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
Brazil — 5.8%
|
||
|
Ambev SA
|
6,652
|
$17,310
|
|
Axia Energia
|
1,584
|
18,657
|
|
B3 SA - Brasil Bolsa Balcao
|
20,131
|
56,797
|
|
BB Seguridade Participacoes SA
|
2,337
|
14,925
|
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
1,699
|
44,882
|
|
Engie Brasil Energia SA
|
1,097
|
6,354
|
|
Equatorial Energia SA
|
1,749
|
13,077
|
|
Localiza Rent a Car SA
|
2,844
|
24,168
|
|
NU Holdings Ltd./Cayman Islands, Class A(a)
|
10,113
|
175,865
|
|
PRIO SA(a)
|
2,881
|
20,332
|
|
Raia Drogasil SA
|
1,408
|
6,288
|
|
Telefonica Brasil SA
|
1,040
|
6,874
|
|
Ultrapar Participacoes SA
|
1,444
|
5,965
|
|
Vale SA
|
7,549
|
95,192
|
|
Vibra Energia SA
|
1,412
|
6,591
|
|
WEG SA
|
5,857
|
48,191
|
|
|
|
561,468
|
|
Chile — 0.4%
|
||
|
Banco de Chile
|
55,091
|
10,446
|
|
Empresas Copec SA
|
796
|
5,665
|
|
Enel Americas SA
|
59,279
|
5,747
|
|
Enel Chile SA
|
132,454
|
10,275
|
|
Falabella SA
|
1,665
|
10,803
|
|
|
|
42,936
|
|
China — 25.5%
|
||
|
AAC Technologies Holdings Inc.
|
1,500
|
7,098
|
|
Alibaba Group Holding Ltd.
|
24,300
|
478,097
|
|
Anhui Conch Cement Co. Ltd., Class A
|
800
|
2,589
|
|
Anhui Conch Cement Co. Ltd., Class H
|
3,000
|
9,044
|
|
ANTA Sports Products Ltd.
|
3,600
|
39,436
|
|
Autohome Inc., ADR
|
244
|
5,797
|
|
Changchun High-Tech Industry Group Co. Ltd., Class A
|
200
|
2,815
|
|
China Hongqiao Group Ltd.
|
6,500
|
25,909
|
|
China Life Insurance Co. Ltd., Class H
|
25,000
|
86,751
|
|
China Merchants Bank Co. Ltd., Class A
|
1,100
|
6,695
|
|
China Merchants Bank Co. Ltd., Class H
|
6,500
|
43,828
|
|
China Merchants Port Holdings Co. Ltd.
|
4,000
|
8,061
|
|
China Overseas Land & Investment Ltd.
|
4,000
|
6,858
|
|
China Pacific Insurance Group Co. Ltd., Class A
|
1,600
|
7,894
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
6,800
|
27,075
|
|
China Resources Beer Holdings Co. Ltd.
|
1,500
|
5,378
|
|
China Resources Gas Group Ltd.
|
3,100
|
9,094
|
|
China Resources Mixc Lifestyle Services Ltd.(b)
|
1,600
|
9,143
|
|
China Shenhua Energy Co. Ltd., Class H
|
7,000
|
35,875
|
|
China Yangtze Power Co. Ltd., Class A
|
3,200
|
12,666
|
|
Chow Tai Fook Jewellery Group Ltd.(c)
|
5,200
|
9,153
|
|
CMOC Group Ltd., Class H
|
12,000
|
25,047
|
|
Contemporary Amperex Technology Co. Ltd., Class A
|
700
|
37,153
|
|
Contemporary Amperex Technology Co. Ltd., Class H
|
100
|
6,109
|
|
CSPC Pharmaceutical Group Ltd.
|
12,000
|
12,247
|
|
East Money Information Co. Ltd., Class A
|
2,800
|
9,304
|
|
ENN Energy Holdings Ltd.
|
2,000
|
18,283
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
1,200
|
6,293
|
|
Foxconn Industrial Internet Co. Ltd., Class A
|
1,800
|
15,593
|
|
Fuyao Glass Industry Group Co. Ltd., Class H(b)
|
2,000
|
17,318
|
|
Geely Automobile Holdings Ltd.
|
12,000
|
26,229
|
|
Giant Biogene Holding Co. Ltd.(b)
|
1,200
|
5,596
|
|
Guangdong Investment Ltd.
|
6,000
|
5,770
|
|
Haier Smart Home Co. Ltd., Class A
|
2,400
|
8,231
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Haitian International Holdings Ltd.
|
3,000
|
$8,426
|
|
Hansoh Pharmaceutical Group Co. Ltd.(b)
|
4,000
|
20,738
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
400
|
1,666
|
|
Jiangsu Expressway Co. Ltd., Class H
|
8,000
|
10,286
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
600
|
5,289
|
|
Kuaishou Technology(b)
|
6,900
|
60,571
|
|
Kunlun Energy Co. Ltd.
|
8,000
|
7,641
|
|
Kweichow Moutai Co. Ltd., Class A
|
300
|
61,681
|
|
Lenovo Group Ltd.
|
24,000
|
30,055
|
|
Li Ning Co. Ltd.
|
3,000
|
6,724
|
|
Longfor Group Holdings Ltd.(b)
|
3,000
|
3,763
|
|
LONGi Green Energy Technology Co. Ltd., Class A(a)
|
800
|
2,107
|
|
Luzhou Laojiao Co. Ltd., Class A
|
400
|
7,711
|
|
Midea Group Co. Ltd., Class H
|
400
|
4,562
|
|
NetEase Inc.
|
4,500
|
124,483
|
|
New China Life Insurance Co. Ltd., Class H
|
1,300
|
7,774
|
|
Nongfu Spring Co. Ltd., Class H(b)
|
6,800
|
42,809
|
|
PDD Holdings Inc., ADR(a)
|
1,642
|
190,603
|
|
People's Insurance Co. Group of China Ltd. (The), Class H
|
15,000
|
13,622
|
|
PICC Property & Casualty Co. Ltd., Class H
|
18,000
|
40,941
|
|
Pop Mart International Group Ltd.(b)
|
2,000
|
58,041
|
|
Qfin Holdings, Inc.
|
414
|
8,085
|
|
SF Holding Co. Ltd., Class A
|
600
|
3,263
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
|
400
|
11,021
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
400
|
11,584
|
|
Shenzhou International Group Holdings Ltd.
|
1,000
|
8,957
|
|
Smoore International Holdings Ltd.(b)
|
3,000
|
5,136
|
|
Sungrow Power Supply Co. Ltd., Class A
|
400
|
10,416
|
|
Tencent Holdings Ltd.
|
5,800
|
458,267
|
|
Vipshop Holdings Ltd., ADR
|
862
|
16,930
|
|
Wanhua Chemical Group Co. Ltd., Class A
|
700
|
6,663
|
|
Want Want China Holdings Ltd.
|
16,000
|
9,589
|
|
Wuliangye Yibin Co. Ltd., Class A
|
600
|
10,021
|
|
WuXi AppTec Co. Ltd., Class H(b)
|
1,000
|
13,066
|
|
Xinyi Solar Holdings Ltd.
|
8,000
|
3,323
|
|
Yadea Group Holdings Ltd.(b)
|
4,000
|
6,348
|
|
Yum China Holdings Inc.
|
515
|
24,900
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
|
200
|
4,862
|
|
Zhejiang Expressway Co. Ltd., Class H
|
6,000
|
5,823
|
|
Zhongji Innolight Co. Ltd., Class A
|
200
|
14,664
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
800
|
3,971
|
|
Zijin Gold International Co. Ltd.(a)
|
100
|
1,788
|
|
Zijin Mining Group Co. Ltd., Class A
|
1,700
|
6,907
|
|
Zijin Mining Group Co. Ltd., Class H
|
14,000
|
55,672
|
|
ZTO Express Cayman Inc.
|
1,050
|
21,596
|
|
|
|
2,464,774
|
|
Greece — 0.7%
|
||
|
Hellenic Telecommunications Organization SA
|
572
|
11,369
|
|
Jumbo SA
|
498
|
15,810
|
|
National Bank of Greece SA
|
1,868
|
29,271
|
|
OPAP SA
|
409
|
8,359
|
|
|
|
64,809
|
|
India — 18.1%
|
||
|
ABB India Ltd.
|
175
|
10,144
|
|
Adani Power Ltd.(a)
|
5,955
|
9,845
|
|
Ambuja Cements Ltd.
|
650
|
4,008
|
|
APL Apollo Tubes Ltd.
|
472
|
9,092
|
|
Asian Paints Ltd.
|
1,265
|
40,756
|
|
Astral Ltd.
|
400
|
6,457
|
|
AU Small Finance Bank Ltd.(b)
|
1,120
|
11,989
|
|
Bajaj Auto Ltd.
|
149
|
15,149
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Bajaj Holdings & Investment Ltd.
|
88
|
$11,340
|
|
Balkrishna Industries Ltd.
|
72
|
1,864
|
|
Bharat Electronics Ltd.
|
10,678
|
49,361
|
|
Britannia Industries Ltd.
|
228
|
14,901
|
|
CG Power & Industrial Solutions Ltd.
|
2,162
|
16,300
|
|
Cipla Ltd.
|
986
|
16,906
|
|
Coal India Ltd.
|
4,588
|
19,343
|
|
Colgate-Palmolive India Ltd.
|
360
|
8,741
|
|
Cummins India Ltd.
|
400
|
20,082
|
|
Dabur India Ltd.
|
1,055
|
6,110
|
|
Divi's Laboratories Ltd.
|
240
|
17,398
|
|
Dixon Technologies India Ltd.
|
92
|
15,080
|
|
DLF Ltd.
|
1,320
|
10,714
|
|
Dr Reddy's Laboratories Ltd.
|
1,409
|
19,884
|
|
Eicher Motors Ltd.
|
416
|
32,871
|
|
GAIL India Ltd.
|
7,512
|
14,846
|
|
Havells India Ltd.
|
606
|
9,778
|
|
HCL Technologies Ltd.
|
2,464
|
44,898
|
|
HDFC Asset Management Co. Ltd.(b)
|
456
|
13,651
|
|
HDFC Life Insurance Co. Ltd.(b)
|
1,893
|
16,223
|
|
Hero MotoCorp Ltd.
|
412
|
28,508
|
|
Hindustan Aeronautics Ltd.
|
556
|
28,312
|
|
Hindustan Unilever Ltd.
|
1,189
|
32,836
|
|
Hyundai Motor India Ltd.
|
503
|
13,080
|
|
ICICI Bank Ltd.
|
11,819
|
184,049
|
|
ICICI Lombard General Insurance Co. Ltd.(b)
|
680
|
15,019
|
|
ICICI Prudential Life Insurance Co. Ltd.(b)
|
1,421
|
9,864
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
1,047
|
8,062
|
|
Indus Towers Ltd.(a)
|
2,675
|
12,035
|
|
IndusInd Bank Ltd.(a)
|
608
|
5,852
|
|
Infosys Ltd.
|
8,253
|
144,806
|
|
ITC Ltd.
|
5,523
|
25,027
|
|
Kotak Mahindra Bank Ltd.
|
2,374
|
56,540
|
|
LTIMindtree Ltd.(b)
|
283
|
19,373
|
|
Mankind Pharma Ltd.
|
312
|
7,879
|
|
Marico Ltd.
|
1,952
|
15,672
|
|
Maruti Suzuki India Ltd.
|
237
|
42,245
|
|
Nestle India Ltd.
|
2,234
|
31,527
|
|
NMDC Ltd.
|
10,270
|
8,517
|
|
Oracle Financial Services Software Ltd.
|
58
|
5,282
|
|
Page Industries Ltd.
|
27
|
11,596
|
|
Persistent Systems Ltd., NVS
|
309
|
22,047
|
|
Petronet LNG Ltd.
|
2,049
|
6,239
|
|
PI Industries Ltd.
|
255
|
9,699
|
|
Pidilite Industries Ltd.
|
1,000
|
16,454
|
|
Polycab India Ltd.
|
146
|
12,227
|
|
Power Grid Corp. of India Ltd.
|
9,124
|
27,615
|
|
Reliance Industries Ltd.
|
8,793
|
154,694
|
|
SBI Life Insurance Co. Ltd.(b)
|
1,541
|
33,977
|
|
Siemens Ltd.
|
194
|
7,172
|
|
Solar Industries India Ltd.
|
80
|
11,898
|
|
SRF Ltd.
|
117
|
3,840
|
|
Sun Pharmaceutical Industries Ltd.
|
2,183
|
44,780
|
|
Supreme Industries Ltd.
|
176
|
6,697
|
|
Suzlon Energy Ltd.(a)
|
17,762
|
10,774
|
|
Tata Consultancy Services Ltd.
|
2,336
|
82,283
|
|
Tech Mahindra Ltd.
|
548
|
9,335
|
|
Titan Co. Ltd.
|
582
|
25,500
|
|
Torrent Pharmaceuticals Ltd.
|
233
|
9,694
|
|
Trent Ltd.
|
284
|
13,549
|
|
Tube Investments of India Ltd.
|
122
|
3,805
|
|
UltraTech Cement Ltd.
|
187
|
24,314
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Vedanta Ltd.
|
3,213
|
$18,962
|
|
Wipro Ltd.
|
3,100
|
8,686
|
|
Zydus Lifesciences Ltd.
|
695
|
7,346
|
|
|
|
1,745,399
|
|
Indonesia — 1.7%
|
||
|
Astra International Tbk PT
|
12,500
|
4,924
|
|
Bank Central Asia Tbk PT
|
173,000
|
86,147
|
|
Bank Mandiri Persero Tbk PT
|
87,100
|
25,299
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
196,700
|
43,570
|
|
|
|
159,940
|
|
Kuwait — 0.4%
|
||
|
Kuwait Finance House KSCP
|
14,855
|
38,523
|
|
Malaysia — 1.4%
|
||
|
AMMB Holdings Bhd
|
6,400
|
9,223
|
|
CELCOMDIGI Bhd
|
3,900
|
3,095
|
|
Hong Leong Bank Bhd
|
2,200
|
11,259
|
|
Malayan Banking Bhd
|
6,300
|
15,115
|
|
Maxis Bhd
|
7,200
|
6,959
|
|
MISC Bhd
|
2,100
|
3,820
|
|
Nestle Malaysia Bhd
|
300
|
7,765
|
|
Petronas Chemicals Group Bhd
|
4,800
|
3,488
|
|
Petronas Dagangan Bhd
|
1,600
|
7,682
|
|
Petronas Gas Bhd
|
2,900
|
12,295
|
|
Press Metal Aluminium Holdings Bhd
|
10,700
|
17,388
|
|
Public Bank Bhd
|
35,900
|
37,810
|
|
|
|
135,899
|
|
Mexico — 2.3%
|
||
|
Grupo Aeroportuario del Centro Norte SAB de CV, Class B
|
1,098
|
14,719
|
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
1,147
|
27,378
|
|
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
569
|
17,194
|
|
Grupo Carso SAB de CV, Series A1, Class A
|
949
|
6,519
|
|
Grupo Financiero Banorte SAB de CV, Class O
|
3,221
|
31,006
|
|
Grupo Financiero Inbursa SAB de CV, Class O
|
4,276
|
10,213
|
|
Grupo Mexico SAB de CV, Series B, Class B
|
6,567
|
57,008
|
|
Kimberly-Clark de Mexico SAB de CV, Class A
|
984
|
2,017
|
|
Promotora y Operadora de Infraestructura SAB de CV
|
737
|
10,064
|
|
Wal-Mart de Mexico SAB de CV
|
13,672
|
45,795
|
|
|
|
221,913
|
|
Peru — 0.6%
|
||
|
Cia. de Minas Buenaventura SAA, ADR
|
330
|
8,178
|
|
Southern Copper Corp.
|
349
|
47,030
|
|
|
|
55,208
|
|
Philippines — 0.5%
|
||
|
Bank of the Philippine Islands
|
4,800
|
9,535
|
|
BDO Unibank Inc.
|
5,591
|
12,498
|
|
Jollibee Foods Corp.
|
1,360
|
4,383
|
|
Manila Electric Co.
|
1,300
|
13,112
|
|
PLDT Inc.
|
55
|
1,214
|
|
SM Prime Holdings Inc.
|
17,000
|
6,674
|
|
|
|
47,416
|
|
Poland — 1.3%
|
||
|
Bank Polska Kasa Opieki SA
|
440
|
24,142
|
|
CD Projekt SA
|
76
|
5,341
|
|
mBank SA(a)
|
52
|
14,562
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
2,055
|
43,573
|
|
Powszechny Zaklad Ubezpieczen SA
|
1,279
|
22,054
|
|
Santander Bank Polska SA
|
88
|
12,419
|
|
|
|
122,091
|
|
Security
|
Shares
|
Value
|
|
Qatar — 0.5%
|
||
|
Barwa Real Estate Co.
|
3,311
|
$2,332
|
|
Industries Qatar QSC
|
2,057
|
6,857
|
|
Qatar Electricity & Water Co. QSC
|
1,546
|
6,286
|
|
Qatar Fuel QSC
|
1,677
|
6,883
|
|
Qatar Islamic Bank QPSC
|
3,660
|
23,351
|
|
|
|
45,709
|
|
Saudi Arabia — 4.1%
|
||
|
Al Rajhi Bank
|
3,408
|
87,170
|
|
Arab National Bank
|
1,977
|
11,692
|
|
Arabian Internet & Communications Services Co.
|
88
|
5,273
|
|
Bank AlBilad
|
1,782
|
12,456
|
|
Bupa Arabia for Cooperative Insurance Co.
|
332
|
13,012
|
|
Co. for Cooperative Insurance (The)
|
248
|
7,966
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
286
|
18,434
|
|
Elm Co.
|
89
|
18,187
|
|
Jarir Marketing Co.
|
1,638
|
5,546
|
|
Mouwasat Medical Services Co.
|
312
|
5,773
|
|
Riyad Bank
|
3,391
|
23,325
|
|
SABIC Agri-Nutrients Co.
|
503
|
15,638
|
|
Saudi Arabian Oil Co.(b)
|
13,887
|
91,206
|
|
Saudi Awwal Bank
|
2,343
|
19,144
|
|
Saudi Tadawul Group Holding Co.
|
159
|
7,137
|
|
Saudi Telecom Co.
|
4,483
|
51,020
|
|
|
|
392,979
|
|
South Africa — 4.7%
|
||
|
Capitec Bank Holdings Ltd.
|
311
|
70,547
|
|
Clicks Group Ltd.
|
678
|
13,788
|
|
Discovery Ltd.
|
647
|
8,300
|
|
FirstRand Ltd.
|
13,184
|
62,916
|
|
Gold Fields Ltd.
|
2,420
|
102,321
|
|
Harmony Gold Mining Co. Ltd.
|
1,396
|
27,287
|
|
Impala Platinum Holdings Ltd.
|
1,060
|
13,340
|
|
Nedbank Group Ltd.
|
1,022
|
15,270
|
|
NEPI Rockcastle NV
|
680
|
5,826
|
|
OUTsurance Group Ltd.
|
2,771
|
11,741
|
|
Remgro Ltd.
|
1,540
|
15,652
|
|
Sanlam Ltd.
|
5,777
|
30,976
|
|
Standard Bank Group Ltd.
|
3,011
|
46,546
|
|
Valterra Platinum Ltd.
|
212
|
14,723
|
|
Vodacom Group Ltd.
|
1,760
|
13,801
|
|
|
|
453,034
|
|
South Korea — 11.9%
|
||
|
Coway Co. Ltd.
|
130
|
7,623
|
|
DB Insurance Co. Ltd.
|
113
|
9,597
|
|
Hanmi Semiconductor Co. Ltd.
|
178
|
15,027
|
|
Hanwha Aerospace Co. Ltd.
|
39
|
22,639
|
|
HD Hyundai Electric Co. Ltd.
|
51
|
27,018
|
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
51
|
14,246
|
|
Hyundai Glovis Co. Ltd.
|
116
|
12,995
|
|
Hyundai Mobis Co. Ltd.
|
116
|
24,460
|
|
Hyundai Rotem Co. Ltd.
|
176
|
21,077
|
|
Kia Corp.
|
264
|
20,513
|
|
Korea Zinc Co. Ltd.
|
10
|
9,163
|
|
Krafton Inc.(a)
|
85
|
14,928
|
|
LG Corp.
|
120
|
6,447
|
|
LG H&H Co. Ltd.
|
3
|
565
|
|
Samsung Biologics Co. Ltd.(a)(b)
|
19
|
20,826
|
|
Samsung C&T Corp.
|
71
|
10,903
|
|
Samsung Electronics Co. Ltd.
|
6,579
|
451,865
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
90
|
29,467
|
|
Samsung Life Insurance Co. Ltd.
|
164
|
17,103
|
|
Security
|
Shares
|
Value
|
|
South Korea (continued)
|
||
|
Samsung SDS Co. Ltd.
|
37
|
$4,248
|
|
SK Hynix, Inc.
|
1,139
|
412,568
|
|
|
|
1,153,278
|
|
Taiwan — 15.3%
|
||
|
Accton Technology Corp.
|
9,000
|
294,856
|
|
Asia Vital Components Co. Ltd.
|
5,000
|
220,119
|
|
ASPEED Technology Inc.
|
1,000
|
234,436
|
|
Catcher Technology Co. Ltd.
|
1,000
|
6,406
|
|
Compal Electronics Inc.
|
6,000
|
5,624
|
|
eMemory Technology Inc.
|
1,000
|
65,483
|
|
Fortune Electric Co. Ltd.
|
2,200
|
49,239
|
|
Global Unichip Corp.
|
1,000
|
72,446
|
|
International Games System Co. Ltd.
|
4,000
|
94,824
|
|
Nien Made Enterprise Co. Ltd.
|
2,000
|
23,784
|
|
Realtek Semiconductor Corp.
|
7,000
|
116,488
|
|
Wiwynn Corp.
|
2,000
|
292,219
|
|
|
|
1,475,924
|
|
Thailand — 1.3%
|
||
|
Advanced Info Service PCL, NVDR
|
2,200
|
21,028
|
|
Bangkok Dusit Medical Services PCL, NVDR
|
14,400
|
8,514
|
|
Bumrungrad Hospital PCL, NVDR
|
2,200
|
11,607
|
|
Delta Electronics Thailand PCL, NVDR
|
6,900
|
43,446
|
|
Gulf Development PCL, NVDR(a)
|
10,200
|
12,943
|
|
PTT Exploration & Production PCL, NVDR
|
3,200
|
10,595
|
|
SCB X PCL, NVDR
|
3,100
|
12,532
|
|
Siam Cement PCL (The), NVDR
|
1,200
|
6,969
|
|
|
|
127,634
|
|
Turkey — 0.3%
|
||
|
Akbank TAS
|
3,673
|
5,604
|
|
Aselsan Elektronik Sanayi Ve Ticaret A/S
|
1,865
|
8,057
|
|
BIM Birlesik Magazalar A/S
|
469
|
5,930
|
|
Ford Otomotiv Sanayi AS
|
2,389
|
5,322
|
|
Turkcell Iletisim Hizmetleri AS
|
2,229
|
4,915
|
|
Turkiye Is Bankasi AS, Class C
|
10,191
|
3,259
|
|
|
|
33,087
|
|
United Arab Emirates — 2.1%
|
||
|
Abu Dhabi Islamic Bank PJSC
|
5,735
|
31,085
|
|
ADNOC Drilling Co. PJSC
|
9,477
|
13,495
|
|
Adnoc Gas PLC
|
12,303
|
10,921
|
|
Aldar Properties PJSC
|
9,359
|
20,778
|
|
Americana Restaurants International PLC - Foreign Co.
|
9,564
|
4,505
|
|
Dubai Islamic Bank PJSC
|
4,963
|
12,396
|
|
Emaar Development PJSC
|
2,994
|
11,987
|
|
Emaar Properties PJSC
|
17,645
|
63,930
|
|
Emirates NBD Bank PJSC
|
5,679
|
37,728
|
|
|
|
206,825
|
|
Total Common Stocks — 98.9%
(Cost: $7,963,942)
|
9,548,846
|
|
|
Preferred Stocks
|
||
|
Brazil — 0.7%
|
||
|
Cia Energetica de Minas Gerais, Preference Shares, NVS
|
6,584
|
14,148
|
|
Gerdau SA, Preference Shares, NVS
|
1,886
|
6,773
|
|
Itausa SA, Preference Shares, NVS
|
21,126
|
48,681
|
|
|
|
69,602
|
|
Security
|
Shares
|
Value
|
|
Chile — 0.1%
|
||
|
Sociedad Quimica y Minera de Chile SA, Class B,
Preference Shares
|
147
|
$9,437
|
|
Total Preferred Stocks — 0.8%
(Cost: $65,136)
|
79,039
|
|
|
Total Long-Term Investments — 99.7%
(Cost: $8,029,078)
|
9,627,885
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 0.1%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency Shares,
4.11%(d)(e)(f)
|
8,876
|
8,880
|
|
Total Short-Term Securities — 0.1%
(Cost: $8,880)
|
8,880
|
|
|
Total Investments — 99.8%
(Cost: $8,037,958)
|
9,636,765
|
|
|
Other Assets Less Liabilities — 0.2%
|
17,338
|
|
|
Net Assets — 100.0%
|
$9,654,103
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
Affiliate of the Fund.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
(f)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
09/04/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
11/30/25
|
Shares
Held at
11/30/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL Agency Shares
|
$9,600
|
$—
|
$(720
)(a)
|
$—
|
$—
|
$8,880
|
8,876
|
$14
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares(c)
|
—
|
—
|
0
(a)
|
—
|
—
|
—
|
—
|
107
|
—
|
|
|
|
|
|
$—
|
$—
|
$8,880
|
|
$121
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to
and from borrowers of securities.
|
|
(c)
|
As of period end, the entity is no longer held.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$1,477,565
|
$8,071,281
|
$—
|
$9,548,846
|
|
Preferred Stocks
|
79,039
|
—
|
—
|
79,039
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
8,880
|
—
|
—
|
8,880
|
|
|
$1,565,484
|
$8,071,281
|
$—
|
$9,636,765
|
|
Portfolio Abbreviation
|
|
|
ADR
|
American Depositary Receipt
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
NVS
|
Non-Voting Shares
|
|
PJSC
|
Public Joint Stock Company
|