| Avantis Responsible Emerging Markets Equity ETF - Schedule of Investments | ||
| NOVEMBER 30, 2025 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 100.5% | ||||||||
| Brazil — 4.9% | ||||||||
| Allos SA | 20,404 | 108,254 | ||||||
| Alpargatas SA, Preference Shares | 8,100 | 17,405 | ||||||
Ambev SA, ADR(1) | 98,753 | 250,833 | ||||||
Americanas SA(2) | 92 | 103 | ||||||
| Anima Holding SA | 500 | 356 | ||||||
| Armac Locacao Logistica E Servicos SA | 100 | 90 | ||||||
| Auren Energia SA | 11,500 | 26,521 | ||||||
Automob Participacoes SA(2) | 299 | 706 | ||||||
Axia Energia, ADR(1) | 19,264 | 226,352 | ||||||
| Axia Energia, Class B Preference Shares | 4,600 | 57,945 | ||||||
| Azzas 2154 SA | 3,228 | 17,308 | ||||||
| B3 SA - Brasil Bolsa Balcao | 38,700 | 109,187 | ||||||
| Banco ABC Brasil SA, Preference Shares | 8,526 | 38,973 | ||||||
| Banco BMG SA, Preference Shares | 11,600 | 9,562 | ||||||
| Banco Bradesco SA | 47,170 | 148,548 | ||||||
| Banco Bradesco SA, ADR | 161,576 | 597,831 | ||||||
| Banco BTG Pactual SA | 19,600 | 197,768 | ||||||
| Banco do Brasil SA | 80,800 | 341,041 | ||||||
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 10,200 | 28,014 | ||||||
| Banco Pan SA, Preference Shares | 20,900 | 44,636 | ||||||
Banco Santander Brasil SA, ADR(1) | 10,245 | 65,978 | ||||||
| BB Seguridade Participacoes SA | 22,400 | 143,057 | ||||||
| Bemobi Mobile Tech SA | 2,600 | 13,025 | ||||||
| Blau Farmaceutica SA | 500 | 1,234 | ||||||
| BR Advisory Partners Participacoes SA | 6,500 | 25,073 | ||||||
| C&A Modas SA | 12,000 | 40,106 | ||||||
| Caixa Seguridade Participacoes SA | 4,000 | 12,065 | ||||||
Cia Brasileira de Distribuicao(2) | 21,500 | 15,910 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 7,200 | 55,195 | ||||||
| Cia De Sanena Do Parana | 4,300 | 29,395 | ||||||
| Cia De Sanena Do Parana, Preference Shares | 45,400 | 61,493 | ||||||
| Cia Energetica de Minas Gerais, ADR | 101,490 | 215,159 | ||||||
| Cia Paranaense de Energia - Copel | 3,600 | 9,172 | ||||||
Cia Paranaense de Energia - Copel, ADR(1) | 1,791 | 18,143 | ||||||
| Cia Paranaense de Energia - Copel, Preference Shares | 35,500 | 95,170 | ||||||
| Cia Paranaense de Energia - Copel, Preference Shares, ADR | 7,181 | 76,621 | ||||||
| Construtora Tenda SA | 5,200 | 26,946 | ||||||
| CPFL Energia SA | 1,800 | 16,409 | ||||||
| Cruzeiro do Sul Educacional SA | 200 | 233 | ||||||
| Cury Construtora e Incorporadora SA | 14,900 | 107,664 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15,400 | 103,285 | ||||||
| Desktop SA | 100 | 300 | ||||||
| Dexco SA | 19,690 | 19,550 | ||||||
| Dexxos Participacoes SA | 100 | 153 | ||||||
| Dimed SA Distribuidora da Medicamentos | 800 | 1,530 | ||||||
| Direcional Engenharia SA | 15,600 | 54,359 | ||||||
| EcoRodovias Infraestrutura e Logistica SA | 49,100 | 100,447 | ||||||
| Empreendimentos Pague Menos SA | 3,200 | 3,537 | ||||||
| Energisa SA | 7,150 | 66,345 | ||||||
| Equatorial Energia SA | 19,696 | 147,263 | ||||||
| Even Construtora e Incorporadora SA | 3,600 | 5,551 | ||||||
| Ez Tec Empreendimentos e Participacoes SA | 8,900 | 33,497 | ||||||
| Fras-Le SA | 4,700 | 22,083 | ||||||
| Gerdau SA, ADR | 34,944 | 125,798 | ||||||
| GPS Participacoes e Empreendimentos SA | 2,400 | 8,920 | ||||||
| Grendene SA | 22,000 | 20,360 | ||||||
| Grupo Mateus SA | 5,600 | 5,382 | ||||||
Grupo Multi SA(2) | 4,500 | 1,130 | ||||||
| Grupo SBF SA | 7,700 | 21,292 | ||||||
| Guararapes Confeccoes SA | 2,400 | 5,063 | ||||||
Hapvida Participacoes e Investimentos SA(2) | 900 | 2,446 | ||||||
Hidrovias do Brasil SA(2) | 34,529 | 25,357 | ||||||
| Hospital Mater Dei SA | 100 | 91 | ||||||
| Iguatemi SA | 12,400 | 61,677 | ||||||
| Inter & Co., Inc., Class A | 12,178 | 110,698 | ||||||
| Iochpe Maxion SA | 15,100 | 28,883 | ||||||
| Irani Papel e Embalagem SA | 16,000 | 26,138 | ||||||
| Isa Energia Brasil SA, Preference Shares | 15,200 | 79,647 | ||||||
| Itau Unibanco Holding SA, ADR | 49,751 | 388,058 | ||||||
| JHSF Participacoes SA | 30,400 | 43,397 | ||||||
| Klabin SA | 36,220 | 120,171 | ||||||
| Lavvi Empreendimentos Imobiliarios SA | 3,700 | 11,174 | ||||||
Light SA(2) | 10,400 | 10,365 | ||||||
| Localiza Rent a Car SA | 9,196 | 78,146 | ||||||
| LOG Commercial Properties e Participacoes SA | 1,100 | 5,216 | ||||||
Log-in Logistica Intermodal SA(2) | 1,000 | 6,948 | ||||||
| Lojas Quero-Quero SA | 1,900 | 790 | ||||||
| Lojas Renner SA | 55,470 | 164,918 | ||||||
| M Dias Branco SA | 3,500 | 16,766 | ||||||
| Magazine Luiza SA | 24,030 | 46,234 | ||||||
| Mahle Metal Leve SA | 5,600 | 34,631 | ||||||
| Marcopolo SA | 6,060 | 6,744 | ||||||
| Marcopolo SA, Preference Shares | 40,760 | 48,947 | ||||||
Marisa Lojas SA(2) | 8,286 | 1,583 | ||||||
| Mills Locacao Servicos e Logistica SA | 14,800 | 37,181 | ||||||
| Motiva Infraestrutura de Mobilidade SA | 34,200 | 103,410 | ||||||
| Moura Dubeux Engenharia SA | 8,600 | 47,529 | ||||||
| Movida Participacoes SA | 26,100 | 57,844 | ||||||
MRV Engenharia e Participacoes SA(2) | 38,300 | 66,801 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 2,900 | 16,440 | ||||||
Natura Cosmeticos SA(2) | 6,200 | 9,583 | ||||||
Oceanpact Servicos Maritimos SA(2) | 200 | 284 | ||||||
| Odontoprev SA | 17,320 | 37,444 | ||||||
Orizon Valorizacao de Residuos SA(2) | 100 | 1,198 | ||||||
| Pagseguro Digital Ltd., Class A | 12,416 | 130,120 | ||||||
PBG SA(2) | 2,400 | 1,484 | ||||||
Pet Center Comercio e Participacoes SA(2) | 38,200 | 31,417 | ||||||
| Plano & Plano Desenvolvimento Imobiliario SA | 7,400 | 22,569 | ||||||
| Positivo Tecnologia SA | 2,300 | 1,849 | ||||||
| Raia Drogasil SA | 39,728 | 177,434 | ||||||
| Randoncorp SA, Preference Shares | 11,400 | 14,074 | ||||||
| Rede D'Or Sao Luiz SA | 4,655 | 41,301 | ||||||
| Romi SA | 1,282 | 1,986 | ||||||
| Rumo SA | 27,400 | 86,699 | ||||||
| Sao Martinho SA | 12,300 | 32,329 | ||||||
Sendas Distribuidora SA, ADR(1) | 5,944 | 52,426 | ||||||
| Ser Educacional SA | 1,100 | 1,972 | ||||||
| Simpar SA | 4,300 | 5,204 | ||||||
| Smartfit Escola de Ginastica e Danca SA | 10,000 | 49,458 | ||||||
StoneCo Ltd., A Shares(2) | 3,145 | 52,993 | ||||||
Suzano SA, ADR(1) | 28,470 | 254,807 | ||||||
| SYN prop e tech SA | 500 | 487 | ||||||
| Tegma Gestao Logistica SA | 3,600 | 26,889 | ||||||
| Telefonica Brasil SA, ADR | 9,787 | 129,384 | ||||||
| TIM SA, ADR | 8,381 | 196,786 | ||||||
| TOTVS SA | 2,300 | 18,563 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 7,100 | 58,379 | ||||||
| Trisul SA | 3,200 | 5,300 | ||||||
| Tupy SA | 5,300 | 12,431 | ||||||
| Unifique Telecomunicacoes SA | 200 | 209 | ||||||
| Vale SA, ADR | 14,991 | 189,037 | ||||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 4,200 | 18,498 | ||||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 54,100 | 39,324 | ||||||
| Vivara Participacoes SA | 900 | 5,869 | ||||||
VTEX, Class A(2) | 921 | 3,822 | ||||||
| Vulcabras SA | 1,700 | 6,573 | ||||||
| WEG SA | 15,700 | 129,180 | ||||||
| Wilson Sons SA | 16,100 | 56,463 | ||||||
| Wiz Co. | 900 | 1,415 | ||||||
| XP, Inc., Class A | 16,568 | 326,555 | ||||||
| YDUQS Participacoes SA | 14,000 | 35,775 | ||||||
Zamp SA(2) | 5,219 | 3,432 | ||||||
| 7,914,558 | ||||||||
| Chile — 0.6% | ||||||||
| Aguas Andinas SA, A Shares | 36,888 | 14,621 | ||||||
| Banco de Chile | 630,440 | 119,543 | ||||||
| Banco de Credito e Inversiones SA | 1,582 | 90,586 | ||||||
| Banco Santander Chile, ADR | 3,159 | 94,549 | ||||||
CAP SA(2) | 2,791 | 19,446 | ||||||
| Cencosud SA | 13,128 | 41,229 | ||||||
| Cencosud Shopping SA | 5,339 | 13,811 | ||||||
| Cia Cervecerias Unidas SA, ADR | 4,641 | 62,096 | ||||||
| Embotelladora Andina SA, Class B Preference Shares | 12,263 | 55,622 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 8,237 | 41,665 | ||||||
| Empresas CMPC SA | 30,298 | 42,435 | ||||||
| Enel Americas SA | 260,974 | 25,302 | ||||||
| Falabella SA | 15,473 | 100,392 | ||||||
| Parque Arauco SA | 21,404 | 68,814 | ||||||
| Ripley Corp. SA | 90,223 | 43,816 | ||||||
| SMU SA | 56,251 | 9,083 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR(2) | 2,026 | 130,312 | ||||||
| Vina Concha y Toro SA | 33,369 | 37,206 | ||||||
| 1,010,528 | ||||||||
| China — 24.9% | ||||||||
| 361 Degrees International Ltd. | 42,000 | 32,438 | ||||||
3SBio, Inc.(2) | 185,000 | 745,642 | ||||||
| AAC Technologies Holdings, Inc. | 74,000 | 350,172 | ||||||
Agile Group Holdings Ltd.(2) | 160,000 | 8,148 | ||||||
Agora, Inc., ADR(2) | 6,233 | 22,501 | ||||||
| AK Medical Holdings Ltd. | 2,000 | 1,432 | ||||||
Alibaba Group Holding Ltd., ADR(1) | 18,542 | 2,916,657 | ||||||
Alibaba Health Information Technology Ltd.(2) | 20,000 | 14,423 | ||||||
| A-Living Smart City Services Co. Ltd. | 75,750 | 23,398 | ||||||
| ANE Cayman, Inc. | 58,000 | 86,141 | ||||||
| Anhui Expressway Co. Ltd., H Shares | 28,000 | 49,778 | ||||||
| ANTA Sports Products Ltd. | 56,000 | 613,448 | ||||||
| Anton Oilfield Services Group | 206,000 | 23,328 | ||||||
Ascletis Pharma, Inc.(1)(2) | 43,000 | 81,066 | ||||||
| AsiaInfo Technologies Ltd. | 30,000 | 31,073 | ||||||
ATRenew, Inc., ADR(2) | 4,238 | 19,241 | ||||||
| Autohome, Inc., ADR | 2,288 | 54,363 | ||||||
BAIC Motor Corp. Ltd., H Shares(2) | 154,000 | 42,824 | ||||||
Baidu, Inc., ADR(2) | 616 | 72,004 | ||||||
Bairong, Inc.(2) | 4,500 | 5,241 | ||||||
| Bank of China Ltd., H Shares | 590,000 | 355,484 | ||||||
| Bank of Chongqing Co. Ltd., H Shares | 38,500 | 41,012 | ||||||
| Bank of Communications Co. Ltd., H Shares | 136,000 | 124,951 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(2) | 56,000 | 20,175 | ||||||
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 250 | 539 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 8,000 | 9,149 | ||||||
BeOne Medicines Ltd., ADR(2) | 186 | 63,353 | ||||||
BeOne Medicines Ltd., Class H(2) | 2,900 | 76,630 | ||||||
Bilibili, Inc., ADR(1)(2) | 49 | 1,304 | ||||||
| Blue Moon Group Holdings Ltd. | 61,000 | 21,882 | ||||||
| BOC Aviation Ltd. | 18,200 | 166,066 | ||||||
BOE Varitronix Ltd.(1) | 35,000 | 21,889 | ||||||
| Bosideng International Holdings Ltd. | 262,000 | 167,237 | ||||||
| Brilliance China Automotive Holdings Ltd. | 266,000 | 130,809 | ||||||
| BYD Co. Ltd., H Shares | 27,000 | 339,332 | ||||||
BYD Electronic International Co. Ltd.(1) | 4,500 | 19,271 | ||||||
| C&D International Investment Group Ltd. | 52,339 | 111,323 | ||||||
Cango, Inc., Class A(1)(2) | 1,482 | 2,223 | ||||||
| Cathay Group Holdings, Inc. | 1,000 | 138 | ||||||
Central China New Life Ltd.(2) | 13,000 | 1,438 | ||||||
| CGN Mining Co. Ltd. | 75,000 | 28,977 | ||||||
| Cheerwin Group Ltd. | 500 | 143 | ||||||
China Automotive Systems, Inc.(2) | 1,093 | 4,492 | ||||||
China Bohai Bank Co. Ltd., H Shares(2) | 8,500 | 1,060 | ||||||
| China Chunlai Education Group Co. Ltd. | 26,000 | 14,618 | ||||||
China Cinda Asset Management Co. Ltd., H Shares(1) | 414,000 | 71,507 | ||||||
| China CITIC Bank Corp. Ltd., H Shares | 257,000 | 237,050 | ||||||
| China Communications Services Corp. Ltd., H Shares | 212,000 | 132,818 | ||||||
China Conch Environment Protection Holdings Ltd.(2) | 4,500 | 330 | ||||||
| China Conch Venture Holdings Ltd. | 56,500 | 74,200 | ||||||
| China Construction Bank Corp., H Shares | 1,829,000 | 1,926,857 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 201,000 | 58,662 | ||||||
China Dongxiang Group Co. Ltd.(2) | 16,000 | 1,021 | ||||||
China East Education Holdings Ltd.(2) | 60,500 | 49,195 | ||||||
| China Education Group Holdings Ltd. | 74,088 | 26,695 | ||||||
| China Everbright Bank Co. Ltd., H Shares | 93,000 | 45,439 | ||||||
China Everbright Ltd.(1) | 4,000 | 4,600 | ||||||
| China Foods Ltd. | 2,000 | 1,029 | ||||||
| China Galaxy Securities Co. Ltd., H Shares | 105,000 | 137,836 | ||||||
China Glass Holdings Ltd.(1)(2) | 2,000 | 149 | ||||||
| China Hanking Holdings Ltd. | 79,000 | 38,077 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1)(2) | 10,000 | 2,034 | ||||||
| China International Capital Corp. Ltd., H Shares | 5,600 | 13,637 | ||||||
| China Kepei Education Group Ltd. | 18,000 | 3,359 | ||||||
| China Lesso Group Holdings Ltd. | 68,000 | 38,872 | ||||||
| China Life Insurance Co. Ltd., Class H | 221,555 | 768,805 | ||||||
China Literature Ltd.(1)(2) | 3,600 | 17,430 | ||||||
| China Medical System Holdings Ltd. | 86,000 | 147,283 | ||||||
| China Meidong Auto Holdings Ltd. | 76,000 | 15,246 | ||||||
| China Merchants Bank Co. Ltd., H Shares | 97,000 | 654,044 | ||||||
| China Merchants Port Holdings Co. Ltd. | 62,000 | 124,946 | ||||||
| China Minsheng Banking Corp. Ltd., H Shares | 244,500 | 136,788 | ||||||
China New Higher Education Group Ltd.(2) | 65,354 | 9,333 | ||||||
| China Pacific Insurance Group Co. Ltd., H Shares | 66,400 | 264,380 | ||||||
| China Resources Beer Holdings Co. Ltd. | 18,000 | 64,535 | ||||||
| China Resources Land Ltd. | 119,500 | 465,286 | ||||||
China Resources Medical Holdings Co. Ltd.(1) | 21,000 | 8,861 | ||||||
| China Resources Mixc Lifestyle Services Ltd. | 13,800 | 78,855 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(2) | 2,000 | 692 | ||||||
| China Shineway Pharmaceutical Group Ltd. | 28,000 | 31,559 | ||||||
| China Starch Holdings Ltd. | 35,000 | 833 | ||||||
| China Taiping Insurance Holdings Co. Ltd. | 10,400 | 23,301 | ||||||
| China Tower Corp. Ltd., H Shares | 225,500 | 356,995 | ||||||
China Vanke Co. Ltd., H Shares(1)(2) | 109,800 | 51,467 | ||||||
| China Yongda Automobiles Services Holdings Ltd. | 87,000 | 19,486 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 94,400 | 166,170 | ||||||
| CITIC Securities Co. Ltd., H Shares | 18,500 | 63,747 | ||||||
CMGE Technology Group Ltd.(2) | 14,000 | 668 | ||||||
| CMOC Group Ltd., H Shares | 36,000 | 75,141 | ||||||
| Concord New Energy Group Ltd. | 660,000 | 27,566 | ||||||
| Consun Pharmaceutical Group Ltd. | 28,000 | 53,443 | ||||||
Contemporary Amperex Technology Co. Ltd., Class H(1) | 500 | 30,543 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H | 36,500 | 62,139 | ||||||
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16,000 | 12,257 | ||||||
| COSCO SHIPPING Ports Ltd. | 94,446 | 68,013 | ||||||
| Country Garden Services Holdings Co. Ltd. | 92,000 | 75,618 | ||||||
| CSPC Pharmaceutical Group Ltd. | 452,000 | 461,300 | ||||||
Damai Entertainment Holdings Ltd.(1)(2) | 840,000 | 96,526 | ||||||
| Digital China Holdings Ltd. | 25,000 | 9,074 | ||||||
Dongfeng Motor Group Co. Ltd., Class H(2) | 72,000 | 85,356 | ||||||
DPC Dash Ltd.(2) | 3,300 | 32,501 | ||||||
| Dynagreen Environmental Protection Group Co. Ltd., H Shares | 1,000 | 690 | ||||||
East Buy Holding Ltd.(1)(2) | 6,000 | 15,128 | ||||||
| Edvantage Group Holdings Ltd. | 20,725 | 3,945 | ||||||
| Ever Sunshine Services Group Ltd. | 84,000 | 19,453 | ||||||
Evergrande Property Services Group Ltd.(2) | 410,000 | 74,982 | ||||||
| Excellence Commercial Property & Facilities Management Group Ltd. | 13,000 | 1,554 | ||||||
FIH Mobile Ltd.(2) | 35,500 | 86,749 | ||||||
| FinVolution Group, ADR | 13,189 | 65,813 | ||||||
| First Tractor Co. Ltd., H Shares | 14,000 | 13,253 | ||||||
Fu Shou Yuan International Group Ltd.(1) | 84,000 | 31,532 | ||||||
| Fuyao Glass Industry Group Co. Ltd., H Shares | 15,600 | 135,079 | ||||||
Ganfeng Lithium Group Co. Ltd., H Shares(1) | 5,080 | 32,120 | ||||||
| Geely Automobile Holdings Ltd. | 346,000 | 756,275 | ||||||
Gemdale Properties & Investment Corp. Ltd.(1)(2) | 696,000 | 16,381 | ||||||
| Genertec Universal Medical Group Co. Ltd. | 76,500 | 61,608 | ||||||
Genscript Biotech Corp.(1)(2) | 44,000 | 84,591 | ||||||
GF Securities Co. Ltd., H Shares(1) | 38,000 | 82,470 | ||||||
| Goldpac Group Ltd. | 1,000 | 112 | ||||||
| Goldwind Science & Technology Co. Ltd., H Shares | 6,800 | 10,694 | ||||||
Grand Pharmaceutical Group Ltd.(1) | 4,000 | 4,229 | ||||||
| Great Wall Motor Co. Ltd., H Shares | 42,000 | 81,130 | ||||||
Greentown China Holdings Ltd.(1) | 94,000 | 107,468 | ||||||
| Greentown Management Holdings Co. Ltd. | 89,000 | 34,307 | ||||||
| Guangdong Investment Ltd. | 54,000 | 51,931 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 202,800 | 16,471 | ||||||
| Guoquan Food Shanghai Co. Ltd. | 90,400 | 43,016 | ||||||
| Guotai Haitong Securities Co. Ltd., H Shares | 59,616 | 119,213 | ||||||
H World Group Ltd., ADR(1) | 9,041 | 416,790 | ||||||
Haidilao International Holding Ltd.(1) | 13,000 | 23,055 | ||||||
| Haier Smart Home Co. Ltd., H Shares | 25,600 | 87,797 | ||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1)(2) | 13,000 | 17,294 | ||||||
| Haitian International Holdings Ltd. | 34,000 | 95,489 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 500 | 2,537 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd. | 10,000 | 51,846 | ||||||
| Harbin Electric Co. Ltd., H Shares | 16,000 | 29,339 | ||||||
| Hello Group, Inc., ADR | 6,128 | 42,651 | ||||||
| Hengan International Group Co. Ltd. | 42,000 | 151,768 | ||||||
| Hisense Home Appliances Group Co. Ltd., H Shares | 4,000 | 13,103 | ||||||
| Huatai Securities Co. Ltd., H Shares | 33,600 | 79,227 | ||||||
| Industrial & Commercial Bank of China Ltd., H Shares | 1,403,000 | 1,163,115 | ||||||
Ingdan, Inc.(2) | 73,000 | 28,961 | ||||||
Inkeverse Group Ltd.(2) | 136,000 | 17,524 | ||||||
Innovent Biologics, Inc.(2) | 35,000 | 424,283 | ||||||
iQIYI, Inc., ADR(1)(2) | 30,734 | 67,307 | ||||||
J&T Global Express Ltd.(2) | 108,000 | 133,087 | ||||||
JD Health International, Inc.(2) | 16,600 | 131,327 | ||||||
JD Logistics, Inc.(2) | 109,900 | 172,695 | ||||||
| JD.com, Inc., ADR | 11,329 | 337,944 | ||||||
| Jiangsu Expressway Co. Ltd., H Shares | 20,000 | 25,704 | ||||||
| Jiayin Group, Inc., ADR | 1,101 | 7,850 | ||||||
Jinxin Fertility Group Ltd.(1)(2) | 81,000 | 24,936 | ||||||
| Jiumaojiu International Holdings Ltd. | 92,000 | 21,092 | ||||||
| JNBY Design Ltd. | 17,500 | 44,439 | ||||||
| JOYY, Inc., ADR | 1,382 | 87,232 | ||||||
| Kanzhun Ltd., ADR | 2,961 | 65,438 | ||||||
| KE Holdings, Inc., ADR | 8,564 | 147,558 | ||||||
| Kingboard Laminates Holdings Ltd. | 8,000 | 11,695 | ||||||
Kingdee International Software Group Co. Ltd.(2) | 22,000 | 40,131 | ||||||
| Kingsoft Corp. Ltd. | 84,600 | 312,681 | ||||||
| Kuaishou Technology | 124,400 | 1,092,036 | ||||||
KWG Living Group Holdings Ltd.(1)(2) | 34,000 | 1,010 | ||||||
| Lenovo Group Ltd. | 154,000 | 192,855 | ||||||
| Leoch International Technology Ltd. | 29,000 | 6,681 | ||||||
| LexinFintech Holdings Ltd., ADR | 12,496 | 41,112 | ||||||
Li Auto, Inc., ADR(2) | 4,573 | 84,097 | ||||||
| Li Ning Co. Ltd. | 12,500 | 28,016 | ||||||
Lingbao Gold Group Co. Ltd., Class H(1) | 47,000 | 99,335 | ||||||
Linklogis, Inc., Class B(1) | 21,500 | 6,620 | ||||||
Logan Group Co. Ltd.(1)(2) | 72,000 | 13,548 | ||||||
Longfor Group Holdings Ltd.(1) | 86,963 | 109,080 | ||||||
| Lonking Holdings Ltd. | 7,000 | 2,649 | ||||||
Lufax Holding Ltd., ADR(2) | 1,784 | 4,460 | ||||||
Luye Pharma Group Ltd.(2) | 24,000 | 9,522 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1)(2) | 30,000 | 1,473 | ||||||
Meitu, Inc.(2) | 35,500 | 39,425 | ||||||
Meituan, Class B(2) | 49,450 | 641,038 | ||||||
| Midea Group Co. Ltd. | 1,800 | 20,529 | ||||||
Midea Real Estate Holding Ltd.(2) | 57,400 | 33,089 | ||||||
MINISO Group Holding Ltd., ADR(1) | 3,643 | 72,386 | ||||||
| Minth Group Ltd. | 72,000 | 315,798 | ||||||
| NetDragon Websoft Holdings Ltd. | 15,000 | 21,904 | ||||||
NetEase Cloud Music, Inc.(2) | 3,400 | 84,626 | ||||||
| NetEase, Inc., ADR | 6,778 | 935,703 | ||||||
| New China Life Insurance Co. Ltd., H Shares | 67,000 | 400,637 | ||||||
Newborn Town, Inc.(2) | 48,000 | 58,506 | ||||||
| Nexteer Automotive Group Ltd. | 87,000 | 65,963 | ||||||
NIO, Inc., ADR(2) | 17,272 | 94,996 | ||||||
Niu Technologies, ADR(2) | 33 | 115 | ||||||
| Noah Holdings Ltd., ADR | 4,389 | 44,592 | ||||||
| Nongfu Spring Co. Ltd., H Shares | 45,400 | 285,810 | ||||||
| Onewo, Inc., Class H | 21,000 | 54,656 | ||||||
| Orient Overseas International Ltd. | 9,000 | 146,257 | ||||||
PDD Holdings, Inc., ADR(2) | 8,039 | 933,167 | ||||||
| People's Insurance Co. Group of China Ltd., H Shares | 272,000 | 247,019 | ||||||
Perennial Energy Holdings Ltd.(1)(2) | 15,000 | 2,123 | ||||||
| Pharmaron Beijing Co. Ltd., H Shares | 375 | 1,066 | ||||||
| PICC Property & Casualty Co. Ltd., H Shares | 12,000 | 27,294 | ||||||
Ping An Healthcare & Technology Co. Ltd.(1) | 74,535 | 141,415 | ||||||
| Ping An Insurance Group Co. of China Ltd., H Shares | 139,000 | 1,017,261 | ||||||
| Poly Property Group Co. Ltd. | 244,000 | 60,256 | ||||||
| Poly Property Services Co. Ltd., Class H | 29,200 | 131,834 | ||||||
| Pop Mart International Group Ltd. | 18,800 | 545,585 | ||||||
| Postal Savings Bank of China Co. Ltd., H Shares | 271,000 | 191,725 | ||||||
| Precision Tsugami China Corp. Ltd. | 14,000 | 57,588 | ||||||
| Q Technology Group Co. Ltd. | 16,000 | 18,893 | ||||||
| Qfin Holdings, Inc., ADR | 10,703 | 209,030 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 31,000 | 8,936 | ||||||
Seazen Group Ltd.(2) | 184,000 | 50,661 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 109,600 | 78,203 | ||||||
| Shanghai Chicmax Cosmetic Co. Ltd. | 5,000 | 56,057 | ||||||
Shanghai Conant Optical Co. Ltd., Class H(1) | 20,000 | 125,074 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares(1) | 500 | 1,351 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 9,500 | 14,429 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares(1) | 12,000 | 11,443 | ||||||
| Shenzhen International Holdings Ltd. | 110,298 | 122,355 | ||||||
Shenzhen Investment Ltd.(1)(2) | 254,000 | 29,077 | ||||||
| Shenzhou International Group Holdings Ltd. | 36,200 | 324,242 | ||||||
Shimao Services Holdings Ltd.(2) | 28,000 | 2,341 | ||||||
| Shoucheng Holdings Ltd. | 70,000 | 18,500 | ||||||
| Shui On Land Ltd. | 358,500 | 33,228 | ||||||
Sichuan Expressway Co. Ltd., Class H(1) | 62,000 | 43,028 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(1) | 419,000 | 72,879 | ||||||
| Sino Biopharmaceutical Ltd. | 370,000 | 336,352 | ||||||
Sino-Ocean Group Holding Ltd.(1)(2) | 338,500 | 4,708 | ||||||
| Sinopharm Group Co. Ltd., H Shares | 62,400 | 160,960 | ||||||
| Sinotruk Hong Kong Ltd. | 23,500 | 81,775 | ||||||
Skyworth Group Ltd.(1)(2) | 61,013 | 31,406 | ||||||
SOHO China Ltd.(2) | 60,000 | 4,090 | ||||||
Sohu.com Ltd., ADR(2) | 2,071 | 31,935 | ||||||
| Sun Art Retail Group Ltd. | 243,000 | 50,335 | ||||||
Sun King Technology Group Ltd.(2) | 2,000 | 554 | ||||||
Sunac Services Holdings Ltd.(1) | 187,000 | 36,850 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 12,500 | 102,572 | ||||||
Sunshine Lake Pharma Co. Ltd.(1)(2) | 52 | 311 | ||||||
| SY Holdings Group Ltd. | 52,500 | 70,120 | ||||||
TAL Education Group, ADR(2) | 405 | 4,455 | ||||||
| TCL Electronics Holdings Ltd. | 2,000 | 2,632 | ||||||
| Tencent Holdings Ltd. | 64,600 | 5,104,145 | ||||||
| Tencent Music Entertainment Group, ADR | 7,804 | 143,984 | ||||||
Tianli International Holdings Ltd.(1) | 112,000 | 34,978 | ||||||
Tianneng Power International Ltd.(1) | 20,000 | 19,709 | ||||||
| Tomson Group Ltd. | 48,000 | 16,523 | ||||||
| Tong Ren Tang Technologies Co. Ltd., H Shares | 2,000 | 1,219 | ||||||
| Tongcheng Travel Holdings Ltd. | 35,200 | 99,358 | ||||||
| Topsports International Holdings Ltd. | 216,000 | 95,670 | ||||||
| TravelSky Technology Ltd., H Shares | 17,000 | 23,054 | ||||||
| Trip.com Group Ltd., ADR | 4,422 | 309,186 | ||||||
| Tsaker New Energy Tech Co. Ltd. | 4,000 | 433 | ||||||
| Tsingtao Brewery Co. Ltd., H Shares | 26,000 | 175,875 | ||||||
| Tuya, Inc., ADR | 1,338 | 3,011 | ||||||
Up Fintech Holding Ltd., ADR(2) | 126 | 1,111 | ||||||
| Vipshop Holdings Ltd., ADR | 23,764 | 466,725 | ||||||
Viva Biotech Holdings(2) | 54,500 | 13,782 | ||||||
Vnet Group, Inc., ADR(1)(2) | 4,761 | 42,563 | ||||||
| Wasion Holdings Ltd. | 50,000 | 90,477 | ||||||
Weibo Corp., ADR(1) | 8,633 | 85,812 | ||||||
| Weichai Power Co. Ltd., H Shares | 33,000 | 81,974 | ||||||
| Wuling Motors Holdings Ltd. | 10,000 | 606 | ||||||
| WuXi AppTec Co. Ltd., H Shares | 5,100 | 66,634 | ||||||
Wuxi Biologics Cayman, Inc.(2) | 43,500 | 175,184 | ||||||
| XD, Inc. | 22,200 | 202,346 | ||||||
| Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 18,000 | 24,226 | ||||||
| Xinyi Energy Holdings Ltd. | 181,335 | 27,544 | ||||||
XJ International Holdings Co. Ltd.(2) | 212,000 | 4,742 | ||||||
XPeng, Inc., Class A, ADR(2) | 868 | 18,948 | ||||||
| Xtep International Holdings Ltd. | 149,907 | 108,423 | ||||||
| Yadea Group Holdings Ltd. | 38,000 | 60,308 | ||||||
Yeahka Ltd.(1)(2) | 2,800 | 2,875 | ||||||
Yidu Tech, Inc.(1)(2) | 12,800 | 8,505 | ||||||
| Yixin Group Ltd. | 184,500 | 57,629 | ||||||
Youdao, Inc., ADR(1)(2) | 36 | 363 | ||||||
| Yuexiu Property Co. Ltd. | 71,000 | 41,260 | ||||||
| Yuexiu Services Group Ltd. | 16,000 | 5,187 | ||||||
| Yuexiu Transport Infrastructure Ltd. | 80,000 | 45,166 | ||||||
| Yum China Holdings, Inc. | 19,790 | 952,691 | ||||||
| Zengame Technology Holding Ltd. | 28,000 | 8,241 | ||||||
| Zhejiang Expressway Co. Ltd., H Shares | 97,880 | 94,998 | ||||||
Zhejiang Leapmotor Technology Co. Ltd.(2) | 29,600 | 202,496 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(2) | 24,100 | 47,776 | ||||||
| Zhongsheng Group Holdings Ltd. | 80,500 | 121,537 | ||||||
Zhuguang Holdings Group Co. Ltd.(1)(2) | 2,000 | 15 | ||||||
Zonqing Environmental Ltd.(1)(2) | 12,000 | 2,416 | ||||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 7,800 | 7,282 | ||||||
| ZTO Express Cayman, Inc., ADR | 10,042 | 207,367 | ||||||
| 40,374,449 | ||||||||
| Colombia — 0.2% | ||||||||
| Cementos Argos SA | 11,376 | 32,709 | ||||||
| Grupo Cibest SA | 2,627 | 44,761 | ||||||
| Grupo Cibest SA, ADR | 1,329 | 83,807 | ||||||
| Grupo de Inversiones Suramericana SA | 250 | 3,671 | ||||||
| Interconexion Electrica SA ESP | 17,794 | 119,380 | ||||||
| Mineros SA | 3,056 | 12,204 | ||||||
| 296,532 | ||||||||
| Czech Republic — 0.2% | ||||||||
| Komercni Banka AS | 2,453 | 137,361 | ||||||
| Moneta Money Bank AS | 16,383 | 149,176 | ||||||
| 286,537 | ||||||||
| Egypt — 0.1% | ||||||||
| Commercial International Bank - Egypt (CIB), GDR | 81,466 | 179,605 | ||||||
| Greece — 0.7% | ||||||||
| Aegean Airlines SA | 4,354 | 72,509 | ||||||
Aktor SA Holding Co. Technical & Energy Projects(2) | 2,451 | 26,364 | ||||||
| Alpha Bank SA | 76,891 | 313,926 | ||||||
| Athens International Airport SA | 2,481 | 29,230 | ||||||
| Eurobank Ergasias Services & Holdings SA, Class A | 28,556 | 113,104 | ||||||
| GEK TERNA SA | 1,399 | 40,347 | ||||||
| Hellenic Telecommunications Organization SA | 2,656 | 52,789 | ||||||
| Jumbo SA | 2,572 | 81,672 | ||||||
LAMDA Development SA(2) | 4,548 | 36,951 | ||||||
| National Bank of Greece SA | 11,080 | 173,621 | ||||||
Piraeus Financial Holdings SA(2) | 27,530 | 225,994 | ||||||
| 1,166,507 | ||||||||
| Hong Kong — 0.0% | ||||||||
Brii Biosciences Ltd.(2) | 50,500 | 11,320 | ||||||
China Dili Group(2) | 6,000 | 8 | ||||||
China General Education Group Ltd.(2) | 1,000 | 429 | ||||||
China Rare Earth Holdings Ltd.(2) | 2,000 | 135 | ||||||
China South City Holdings Ltd.(1)(2) | 122,000 | 1,257 | ||||||
China Sunshine Paper Holdings Co. Ltd.(2) | 2,000 | 432 | ||||||
| EVA Precision Industrial Holdings Ltd. | 10,000 | 1,249 | ||||||
Jiayuan International Group Ltd.(2) | 18,000 | 23 | ||||||
Jinchuan Group International Resources Co. Ltd.(1)(2) | 203,000 | 8,344 | ||||||
| Kangji Medical Holdings Ltd. | 24,500 | 29,108 | ||||||
Mobvista, Inc.(2) | 3,000 | 5,666 | ||||||
Redco Properties Group Ltd.(2) | 10,000 | 259 | ||||||
Untrade NH Health(1) | 7,500 | 10 | ||||||
| 58,240 | ||||||||
| Hungary — 0.4% | ||||||||
| Magyar Telekom Telecommunications PLC | 18,815 | 100,702 | ||||||
| OTP Bank Nyrt | 3,850 | 400,755 | ||||||
| Richter Gedeon Nyrt | 2,171 | 64,296 | ||||||
| 565,753 | ||||||||
| India — 19.2% | ||||||||
| 360 ONE WAM Ltd. | 2,310 | 30,634 | ||||||
| 3M India Ltd. | 99 | 38,627 | ||||||
| 63 Moons Technologies Ltd. | 2,692 | 27,476 | ||||||
Aadhar Housing Finance Ltd.(2) | 4,796 | 25,845 | ||||||
| Aarti Pharmalabs Ltd. | 98 | 772 | ||||||
Aavas Financiers Ltd.(2) | 2,382 | 41,306 | ||||||
| ABB India Ltd. | 811 | 47,009 | ||||||
| Accelya Solutions India Ltd. | 256 | 3,718 | ||||||
| Action Construction Equipment Ltd. | 844 | 9,397 | ||||||
Adani Green Energy Ltd.(2) | 1,456 | 17,128 | ||||||
Aditya Birla Capital Ltd.(2) | 15,565 | 62,517 | ||||||
Aditya Birla Fashion & Retail Ltd.(2) | 168 | 147 | ||||||
Aditya Birla Lifestyle Brands Ltd.(2) | 32,799 | 47,953 | ||||||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 3,433 | 28,333 | ||||||
Advent Hotels International Pvt Ltd.(2) | 718 | 1,890 | ||||||
Affle 3i Ltd.(2) | 8 | 149 | ||||||
| AIA Engineering Ltd. | 190 | 8,213 | ||||||
| Ajanta Pharma Ltd. | 1,835 | 52,632 | ||||||
| Alivus Life Sciences Ltd. | 1,731 | 17,426 | ||||||
Allcargo Global Ltd.(2) | 12,708 | 3,050 | ||||||
Allcargo Logistics Ltd.(2) | 12,708 | 1,848 | ||||||
Allcargo Terminals Ltd.(2) | 3,177 | 984 | ||||||
Alok Industries Ltd.(2) | 2,218 | 422 | ||||||
| Amara Raja Energy & Mobility Ltd. | 7,413 | 79,101 | ||||||
Amber Enterprises India Ltd.(2) | 859 | 69,169 | ||||||
| Ambika Cotton Mills Ltd. | 30 | 428 | ||||||
| Anand Rathi Wealth Ltd. | 1,106 | 35,757 | ||||||
| Anant Raj Ltd. | 6,542 | 42,331 | ||||||
| Andhra Paper Ltd. | 1,875 | 1,443 | ||||||
| Andhra Sugars Ltd. | 371 | 320 | ||||||
| Apcotex Industries Ltd. | 9 | 42 | ||||||
| Apex Frozen Foods Ltd. | 40 | 133 | ||||||
| APL Apollo Tubes Ltd. | 2,941 | 56,653 | ||||||
| Apollo Hospitals Enterprise Ltd. | 1,556 | 127,871 | ||||||
| Apollo Pipes Ltd. | 3,771 | 12,670 | ||||||
| Apollo Tyres Ltd. | 15,692 | 90,355 | ||||||
| Aptech Ltd. | 2,258 | 2,649 | ||||||
| Aptus Value Housing Finance India Ltd. | 8,172 | 25,602 | ||||||
Arman Financial Services Ltd.(2) | 924 | 16,963 | ||||||
| Arvind Fashions Ltd. | 6,767 | 38,271 | ||||||
| Arvind Ltd. | 10,599 | 41,980 | ||||||
| Asahi India Glass Ltd. | 3,701 | 42,354 | ||||||
| Ashapura Minechem Ltd. | 143 | 1,100 | ||||||
| Ashok Leyland Ltd. | 167,196 | 296,561 | ||||||
Asian Granito India Ltd.(2) | 544 | 396 | ||||||
| Asian Paints Ltd. | 8,058 | 259,617 | ||||||
| Associated Alcohols & Breweries Ltd. | 285 | 3,116 | ||||||
| Aster DM Healthcare Ltd. | 21,920 | 163,457 | ||||||
| Astra Microwave Products Ltd. | 1,301 | 13,592 | ||||||
| Astral Ltd. | 914 | 14,753 | ||||||
| AstraZeneca Pharma India Ltd. | 209 | 21,117 | ||||||
| AU Small Finance Bank Ltd. | 15,587 | 166,850 | ||||||
| AurionPro Solutions Ltd. | 1,212 | 14,933 | ||||||
| Aurobindo Pharma Ltd. | 9,075 | 124,758 | ||||||
| Avadh Sugar & Energy Ltd. | 127 | 541 | ||||||
Avenue Supermarts Ltd.(2) | 585 | 26,202 | ||||||
Awfis Space Solutions Ltd.(2) | 3,413 | 20,486 | ||||||
| Axis Bank Ltd., GDR | 9,694 | 701,149 | ||||||
| Bajaj Auto Ltd. | 1,338 | 136,035 | ||||||
Bajaj Consumer Care Ltd.(2) | 4,128 | 12,360 | ||||||
| Bajaj Finance Ltd. | 50,410 | 586,863 | ||||||
| Bajaj Finserv Ltd. | 4,449 | 104,474 | ||||||
| Bajaj Healthcare Ltd. | 2,301 | 11,171 | ||||||
Bajaj Hindusthan Sugar Ltd.(2) | 81,563 | 18,808 | ||||||
Bajel Projects Ltd.(2) | 1,643 | 3,279 | ||||||
| Balaji Amines Ltd. | 542 | 6,997 | ||||||
Balaji Telefilms Ltd.(2) | 116 | 150 | ||||||
| Balkrishna Industries Ltd. | 2,857 | 73,954 | ||||||
| Balrampur Chini Mills Ltd. | 8,145 | 40,871 | ||||||
| Banco Products India Ltd. | 3,496 | 26,661 | ||||||
| Bandhan Bank Ltd. | 46,631 | 78,612 | ||||||
| Bank of Baroda | 30,126 | 97,902 | ||||||
| BASF India Ltd. | 271 | 12,607 | ||||||
| Bata India Ltd. | 2,119 | 23,715 | ||||||
| Bayer CropScience Ltd. | 1,136 | 59,250 | ||||||
| BEML Ltd. | 2,660 | 54,565 | ||||||
| Berger Paints India Ltd. | 1,530 | 9,676 | ||||||
| Best Agrolife Ltd. | 419 | 1,884 | ||||||
BF Utilities Ltd.(2) | 24 | 170 | ||||||
| Bhansali Engineering Polymers Ltd. | 10,475 | 10,801 | ||||||
| Bharat Bijlee Ltd. | 1,028 | 33,330 | ||||||
| Bharat Electronics Ltd. | 111,263 | 514,331 | ||||||
| Bharat Forge Ltd. | 6,564 | 105,620 | ||||||
| Bharat Heavy Electricals Ltd. | 28,271 | 92,241 | ||||||
| Bharat Rasayan Ltd. | 9 | 1,049 | ||||||
| Biocon Ltd. | 5,650 | 25,218 | ||||||
| BirlaNu Ltd. | 34 | 645 | ||||||
| Birlasoft Ltd. | 10,359 | 44,181 | ||||||
| BLS International Services Ltd. | 2,730 | 10,109 | ||||||
| Blue Dart Express Ltd. | 381 | 24,402 | ||||||
| Blue Star Ltd. | 620 | 12,278 | ||||||
Bluspring Enterprises Ltd.(2) | 2,161 | 1,743 | ||||||
Bodal Chemicals Ltd.(2) | 231 | 140 | ||||||
| Bombay Dyeing & Manufacturing Co. Ltd. | 8,414 | 13,607 | ||||||
| Brigade Enterprises Ltd. | 4,742 | 47,577 | ||||||
Brightcom Group Ltd.(2) | 76,861 | 11,191 | ||||||
| Britannia Industries Ltd. | 2,078 | 135,902 | ||||||
| BSE Ltd. | 12,249 | 399,266 | ||||||
Butterfly Gandhimathi Appliances Ltd.(2) | 2 | 16 | ||||||
Camlin Fine Sciences Ltd.(2) | 1,734 | 3,209 | ||||||
| Can Fin Homes Ltd. | 4,574 | 45,422 | ||||||
| Canara Bank | 71,303 | 121,227 | ||||||
| Cantabil Retail India Ltd. | 55 | 153 | ||||||
Capacit'e Infraprojects Ltd.(2) | 1,314 | 4,084 | ||||||
| Caplin Point Laboratories Ltd. | 162 | 3,475 | ||||||
| Carborundum Universal Ltd. | 2,547 | 24,486 | ||||||
| Care Ratings Ltd. | 319 | 5,432 | ||||||
Cartrade Tech Ltd.(2) | 1,321 | 45,727 | ||||||
| Carysil Ltd. | 145 | 1,648 | ||||||
| Ceat Ltd. | 2,512 | 108,148 | ||||||
| Cemindia Projects Ltd. | 8,363 | 78,759 | ||||||
| Central Depository Services India Ltd. | 2,642 | 47,942 | ||||||
| Centum Electronics Ltd. | 769 | 20,410 | ||||||
| Century Enka Ltd. | 40 | 211 | ||||||
| Century Plyboards India Ltd. | 2,473 | 22,202 | ||||||
| Cera Sanitaryware Ltd. | 121 | 7,510 | ||||||
| CG Power & Industrial Solutions Ltd. | 1,647 | 12,418 | ||||||
| Chalet Hotels Ltd. | 3,447 | 34,206 | ||||||
Chemcon Speciality Chemicals Ltd.(2) | 474 | 1,168 | ||||||
| Cholamandalam Financial Holdings Ltd. | 1,312 | 27,144 | ||||||
| Cholamandalam Investment & Finance Co. Ltd. | 13,612 | 265,196 | ||||||
| CIE Automotive India Ltd. | 6,470 | 29,857 | ||||||
Cigniti Technologies Ltd.(2) | 1,795 | 37,382 | ||||||
| Cipla Ltd. | 7,890 | 135,279 | ||||||
| City Union Bank Ltd. | 28,874 | 87,716 | ||||||
| CMS Info Systems Ltd. | 18,984 | 75,476 | ||||||
| Cochin Shipyard Ltd. | 9,019 | 168,628 | ||||||
Coffee Day Enterprises Ltd.(2) | 3,695 | 1,495 | ||||||
| Coforge Ltd. | 3,468 | 74,359 | ||||||
Cohance Lifesciences Ltd.(2) | 2,202 | 13,895 | ||||||
| Colgate-Palmolive India Ltd. | 2,675 | 64,952 | ||||||
| Computer Age Management Services Ltd. | 2,116 | 91,955 | ||||||
| Confidence Petroleum India Ltd. | 5,136 | 2,195 | ||||||
| Coromandel International Ltd. | 3,801 | 101,497 | ||||||
| Cosmo First Ltd. | 1,971 | 16,056 | ||||||
| Craftsman Automation Ltd. | 421 | 33,112 | ||||||
CreditAccess Grameen Ltd.(2) | 6,855 | 102,736 | ||||||
| CRISIL Ltd. | 423 | 20,968 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 11,144 | 33,170 | ||||||
CSB Bank Ltd.(2) | 5,637 | 26,012 | ||||||
| Cummins India Ltd. | 958 | 48,096 | ||||||
| Cyient Ltd. | 4,174 | 52,652 | ||||||
| Dabur India Ltd. | 6,440 | 37,299 | ||||||
Dalmia Bharat Refractories Ltd.(2) | 0 | — | ||||||
| Dalmia Bharat Sugar & Industries Ltd. | 176 | 610 | ||||||
| Datamatics Global Services Ltd. | 138 | 1,305 | ||||||
| DB Corp. Ltd. | 3,495 | 10,140 | ||||||
| DCB Bank Ltd. | 4,946 | 10,189 | ||||||
| DCM Shriram Ltd. | 2,490 | 33,907 | ||||||
| DCW Ltd. | 23,865 | 16,485 | ||||||
| Deepak Nitrite Ltd. | 2,121 | 37,053 | ||||||
DEN Networks Ltd.(2) | 481 | 173 | ||||||
Devyani International Ltd.(2) | 13,765 | 20,942 | ||||||
Digitide Solutions Ltd.(2) | 2,161 | 3,436 | ||||||
Dish TV India Ltd.(2) | 43,324 | 2,107 | ||||||
Dishman Carbogen Amcis Ltd.(2) | 1,053 | 2,825 | ||||||
| Divi's Laboratories Ltd. | 1,034 | 74,958 | ||||||
| Dixon Technologies India Ltd. | 325 | 53,273 | ||||||
| DLF Ltd. | 6,193 | 50,267 | ||||||
| D-Link India Ltd. | 647 | 3,186 | ||||||
| Dollar Industries Ltd. | 80 | 310 | ||||||
| Dr. Lal PathLabs Ltd. | 1,472 | 50,292 | ||||||
| Dr. Reddy's Laboratories Ltd., ADR | 6,597 | 92,688 | ||||||
Dredging Corp. of India Ltd.(2) | 199 | 1,913 | ||||||
| eClerx Services Ltd. | 1,747 | 89,017 | ||||||
| Edelweiss Financial Services Ltd. | 21,459 | 26,544 | ||||||
| Eicher Motors Ltd. | 1,446 | 114,258 | ||||||
| EIH Ltd. | 281 | 1,180 | ||||||
| Elecon Engineering Co. Ltd. | 7,044 | 39,907 | ||||||
| Elgi Equipments Ltd. | 12,817 | 73,432 | ||||||
| Emami Ltd. | 11,541 | 68,609 | ||||||
Embassy Developments Ltd.(2) | 10,505 | 9,103 | ||||||
| Endurance Technologies Ltd. | 1,979 | 58,722 | ||||||
| Engineers India Ltd. | 8,267 | 18,264 | ||||||
Epack Durable Ltd.(2) | 5,005 | 15,219 | ||||||
| Epigral Ltd. | 1,093 | 18,510 | ||||||
| EPL Ltd. | 17,228 | 39,403 | ||||||
Equitas Small Finance Bank Ltd.(2) | 10,360 | 7,445 | ||||||
| Escorts Kubota Ltd. | 625 | 26,738 | ||||||
Eternal Ltd.(2) | 40,253 | 135,634 | ||||||
| Eveready Industries India Ltd. | 4,637 | 17,408 | ||||||
| Everest Industries Ltd. | 196 | 1,157 | ||||||
| Everest Kanto Cylinder Ltd. | 75 | 101 | ||||||
| Excel Industries Ltd. | 24 | 256 | ||||||
| Exide Industries Ltd. | 15,288 | 64,245 | ||||||
| Fairchem Organics Ltd. | 46 | 336 | ||||||
FDC Ltd.(2) | 1,017 | 4,712 | ||||||
| Federal Bank Ltd. | 59,695 | 172,634 | ||||||
| FIEM Industries Ltd. | 1,062 | 26,983 | ||||||
| Filatex India Ltd. | 32,934 | 19,793 | ||||||
| Fine Organic Industries Ltd. | 763 | 37,779 | ||||||
| Finolex Cables Ltd. | 6,440 | 53,977 | ||||||
| Finolex Industries Ltd. | 13,028 | 26,115 | ||||||
| Firstsource Solutions Ltd. | 332 | 1,287 | ||||||
| Five-Star Business Finance Ltd. | 10,293 | 68,249 | ||||||
| Force Motors Ltd. | 544 | 108,616 | ||||||
| Fortis Healthcare Ltd. | 3,119 | 32,129 | ||||||
Fusion Finance Ltd.(2) | 8,891 | 16,809 | ||||||
| Gabriel India Ltd. | 5,665 | 65,367 | ||||||
| Galaxy Surfactants Ltd. | 65 | 1,475 | ||||||
| Ganesh Housing Ltd. | 109 | 1,026 | ||||||
| Ganesha Ecosphere Ltd. | 327 | 3,362 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 1,194 | 37,424 | ||||||
| Garware Hi-Tech Films Ltd. | 1,181 | 52,243 | ||||||
| Gateway Distriparks Ltd. | 19,885 | 13,110 | ||||||
| Genus Power Infrastructures Ltd. | 942 | 3,339 | ||||||
| Geojit Financial Services Ltd. | 339 | 281 | ||||||
| GHCL Textiles Ltd. | 2,488 | 2,122 | ||||||
| GIC Housing Finance Ltd. | 2,493 | 4,778 | ||||||
| Gillette India Ltd. | 248 | 24,108 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 848 | 24,418 | ||||||
| Glenmark Pharmaceuticals Ltd. | 10,695 | 233,118 | ||||||
| Global Health Ltd. | 1,771 | 24,732 | ||||||
| Globus Spirits Ltd. | 434 | 5,177 | ||||||
| GMM Pfaudler Ltd. | 3,289 | 41,360 | ||||||
GMR Airports Ltd.(2) | 33,366 | 40,548 | ||||||
| GNA Axles Ltd. | 138 | 488 | ||||||
| Godrej Consumer Products Ltd. | 1,996 | 25,615 | ||||||
Godrej Properties Ltd.(2) | 1,043 | 24,734 | ||||||
Gokaldas Exports Ltd.(2) | 3,229 | 33,703 | ||||||
Gokul Agro Resources Ltd.(2) | 11,294 | 26,372 | ||||||
| Goodluck India Ltd. | 231 | 3,035 | ||||||
| Greenply Industries Ltd. | 546 | 1,726 | ||||||
GTL Infrastructure Ltd.(2) | 37,531 | 564 | ||||||
| Gufic Biosciences Ltd. | 77 | 307 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 4,509 | 25,174 | ||||||
| Gujarat Pipavav Port Ltd. | 16,587 | 33,198 | ||||||
Hathway Cable & Datacom Ltd.(2) | 5,258 | 771 | ||||||
| Havells India Ltd. | 2,428 | 39,175 | ||||||
| HBL Engineering Ltd. | 6,132 | 60,911 | ||||||
| HCL Technologies Ltd. | 16,863 | 307,271 | ||||||
| HDFC Asset Management Co. Ltd. | 6,256 | 187,287 | ||||||
| HDFC Bank Ltd. | 112,072 | 1,266,420 | ||||||
| HDFC Life Insurance Co. Ltd. | 6,057 | 51,910 | ||||||
HealthCare Global Enterprises Ltd.(2) | 1,599 | 13,054 | ||||||
| HEG Ltd. | 4,849 | 28,653 | ||||||
| Hero MotoCorp Ltd. | 6,326 | 437,721 | ||||||
| HFCL Ltd. | 11,203 | 8,823 | ||||||
| HG Infra Engineering Ltd. | 1,134 | 11,020 | ||||||
| Himadri Speciality Chemical Ltd., ADR | 10,859 | 53,282 | ||||||
| Himatsingka Seide Ltd. | 231 | 326 | ||||||
Hinduja Global Solutions Ltd.(2) | 241 | 1,306 | ||||||
| Hindustan Aeronautics Ltd. | 4,733 | 241,010 | ||||||
Hindustan Oil Exploration Co. Ltd.(2) | 687 | 1,114 | ||||||
| Hindustan Unilever Ltd. | 9,774 | 269,923 | ||||||
Hindware Home Innovation Ltd.(2) | 2,181 | 8,014 | ||||||
| Hitachi Energy India Ltd. | 14 | 3,464 | ||||||
| Honda India Power Products Ltd. | 209 | 5,630 | ||||||
Hubtown Ltd.(2) | 5,143 | 18,024 | ||||||
| ICICI Bank Ltd. | 15,305 | 238,335 | ||||||
| ICICI Bank Ltd., ADR | 42,382 | 1,323,590 | ||||||
| ICICI Lombard General Insurance Co. Ltd. | 2,755 | 60,849 | ||||||
| ICICI Prudential Life Insurance Co. Ltd. | 1,582 | 10,982 | ||||||
| IDFC First Bank Ltd. | 143,650 | 129,015 | ||||||
IFCI Ltd.(2) | 33,486 | 19,166 | ||||||
| IIFL Capital Services Ltd. | 17,671 | 63,744 | ||||||
IIFL Finance Ltd.(2) | 22,490 | 146,022 | ||||||
| India Glycols Ltd. | 3,106 | 37,993 | ||||||
| IndiaMart InterMesh Ltd. | 2,741 | 70,954 | ||||||
| Indian Energy Exchange Ltd. | 22,813 | 35,646 | ||||||
| Indian Hotels Co. Ltd. | 9,956 | 83,092 | ||||||
| Indian Metals & Ferro Alloys Ltd. | 35 | 529 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 1,720 | 13,243 | ||||||
| Indo Count Industries Ltd. | 6,323 | 23,113 | ||||||
| Indo Rama Synthetics India Ltd. | 481 | 277 | ||||||
IndoStar Capital Finance Ltd.(2) | 5,181 | 13,475 | ||||||
| Indraprastha Medical Corp. Ltd. | 1,432 | 8,220 | ||||||
IndusInd Bank Ltd.(2) | 25,783 | 248,168 | ||||||
Infibeam Avenues Ltd.(2) | 10,565 | 2,285 | ||||||
Infibeam Avenues Ltd.(2) | 2,651 | 573 | ||||||
| Info Edge India Ltd. | 5,195 | 77,529 | ||||||
Infosys Ltd., ADR(1) | 43,640 | 762,827 | ||||||
| Ingersoll Rand India Ltd. | 118 | 4,939 | ||||||
Inox Wind Ltd.(2) | 5,270 | 7,963 | ||||||
Insecticides India Ltd.(2) | 135 | 1,095 | ||||||
| Intellect Design Arena Ltd. | 3,093 | 38,593 | ||||||
| IOL Chemicals & Pharmaceuticals Ltd. | 1,290 | 1,305 | ||||||
| ION Exchange India Ltd. | 1,470 | 5,782 | ||||||
| Ipca Laboratories Ltd. | 3,566 | 58,048 | ||||||
| IRB Infrastructure Developers Ltd. | 31,598 | 15,234 | ||||||
| ISGEC Heavy Engineering Ltd. | 33 | 305 | ||||||
| Jai Corp. Ltd. | 1,548 | 2,483 | ||||||
Jain Irrigation Systems Ltd.(2) | 8,727 | 4,467 | ||||||
| Jammu & Kashmir Bank Ltd. | 41,038 | 49,257 | ||||||
| Jamna Auto Industries Ltd. | 29,537 | 37,948 | ||||||
Jana Small Finance Bank Ltd.(2) | 3,707 | 18,849 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 2,513 | 49,829 | ||||||
| Jindal Poly Films Ltd. | 165 | 962 | ||||||
| Jio Financial Services Ltd. | 44,244 | 151,944 | ||||||
| JK Tyre & Industries Ltd. | 10,760 | 53,931 | ||||||
| JM Financial Ltd. | 23,843 | 38,838 | ||||||
| Jubilant Foodworks Ltd. | 5,680 | 38,302 | ||||||
| Jubilant Pharmova Ltd. | 2,883 | 35,216 | ||||||
Just Dial Ltd.(2) | 2,151 | 17,762 | ||||||
| Jyothy Labs Ltd. | 831 | 2,793 | ||||||
| Kansai Nerolac Paints Ltd. | 8,884 | 23,504 | ||||||
| Karnataka Bank Ltd. | 13,192 | 31,368 | ||||||
| Karur Vysya Bank Ltd. | 43,513 | 120,901 | ||||||
| KCP Ltd. | 7,300 | 14,997 | ||||||
| KEC International Ltd. | 6,780 | 52,054 | ||||||
| KEI Industries Ltd. | 970 | 45,080 | ||||||
Kellton Tech Solutions Ltd.(2) | 595 | 130 | ||||||
| Kennametal India Ltd. | 93 | 2,282 | ||||||
Kiri Industries Ltd.(2) | 1,143 | 7,535 | ||||||
| Kirloskar Brothers Ltd. | 1,810 | 34,342 | ||||||
| Kirloskar Oil Engines Ltd. | 5,917 | 74,757 | ||||||
| Kitex Garments Ltd. | 903 | 2,192 | ||||||
Kolte-Patil Developers Ltd.(2) | 1,063 | 4,503 | ||||||
| Kotak Mahindra Bank Ltd. | 24,684 | 587,880 | ||||||
| KPI Green Energy Ltd. | 5,979 | 28,950 | ||||||
| KPIT Technologies Ltd. | 3,906 | 53,565 | ||||||
| KPR Mill Ltd. | 1,319 | 16,021 | ||||||
| KRBL Ltd. | 4,113 | 18,829 | ||||||
Krishna Institute of Medical Sciences Ltd.(2) | 8,317 | 63,817 | ||||||
KRN Heat Exchanger & Refrigeration Ltd.(2) | 2,005 | 18,349 | ||||||
| KSB Ltd. | 825 | 7,111 | ||||||
| LA Opala RG Ltd. | 598 | 1,473 | ||||||
Lemon Tree Hotels Ltd.(2) | 409 | 726 | ||||||
| LG Balakrishnan & Bros Ltd. | 1,041 | 22,846 | ||||||
| LIC Housing Finance Ltd. | 22,960 | 141,390 | ||||||
| Lodha Developers Ltd. | 2,446 | 31,518 | ||||||
| Lumax Auto Technologies Ltd. | 732 | 12,594 | ||||||
| Lupin Ltd. | 6,741 | 157,367 | ||||||
| LUX Industries Ltd. | 48 | 643 | ||||||
| Maharashtra Scooters Ltd. | 188 | 30,992 | ||||||
| Mahindra & Mahindra Financial Services Ltd. | 30,925 | 128,875 | ||||||
| Mahindra & Mahindra Ltd. | 18,065 | 760,527 | ||||||
Mahindra Holidays & Resorts India Ltd.(2) | 1,372 | 4,883 | ||||||
| Mahindra Lifespace Developers Ltd. | 302 | 1,421 | ||||||
| Mahindra Logistics Ltd. | 6,930 | 25,274 | ||||||
| Maithan Alloys Ltd. | 69 | 741 | ||||||
Man Industries India Ltd.(2) | 316 | 1,654 | ||||||
| Manali Petrochemicals Ltd. | 1,472 | 1,076 | ||||||
| Manappuram Finance Ltd. | 54,375 | 173,258 | ||||||
| Marico Ltd. | 5,018 | 40,289 | ||||||
| Maruti Suzuki India Ltd. | 2,481 | 442,239 | ||||||
| MAS Financial Services Ltd. | 6,505 | 22,525 | ||||||
| Mastek Ltd. | 113 | 2,805 | ||||||
Max Financial Services Ltd.(2) | 7,072 | 134,854 | ||||||
| Max Healthcare Institute Ltd. | 3,221 | 41,970 | ||||||
| Mayur Uniquoters Ltd. | 1,297 | 7,240 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 1,722 | 51,732 | ||||||
Meghmani Organics Ltd.(2) | 1,526 | 1,168 | ||||||
| Metropolis Healthcare Ltd. | 468 | 10,122 | ||||||
| Minda Corp. Ltd. | 5,462 | 35,648 | ||||||
Mirza International Ltd.(2) | 663 | 287 | ||||||
| Mishra Dhatu Nigam Ltd. | 621 | 2,291 | ||||||
| Mold-Tek Packaging Ltd. | 61 | 416 | ||||||
| Monte Carlo Fashions Ltd. | 87 | 751 | ||||||
| Motherson Sumi Wiring India Ltd. | 154,119 | 78,968 | ||||||
| Motilal Oswal Financial Services Ltd. | 3,728 | 40,097 | ||||||
| Mphasis Ltd. | 5,412 | 170,729 | ||||||
| MRF Ltd. | 92 | 157,045 | ||||||
| MSTC Ltd. | 182 | 1,005 | ||||||
| Multi Commodity Exchange of India Ltd. | 1,119 | 126,509 | ||||||
| Muthoot Finance Ltd. | 5,696 | 238,868 | ||||||
| Narayana Hrudayalaya Ltd. | 4,268 | 93,022 | ||||||
| Natco Pharma Ltd. | 3,355 | 33,009 | ||||||
| National Fertilizers Ltd. | 712 | 680 | ||||||
Navkar Corp. Ltd.(2) | 1,587 | 1,779 | ||||||
| Navneet Education Ltd. | 1,113 | 1,817 | ||||||
| NELCO Ltd. | 265 | 2,512 | ||||||
| NESCO Ltd. | 1,967 | 28,312 | ||||||
| Nestle India Ltd. | 8,622 | 121,678 | ||||||
Network18 Media & Investments Ltd.(2) | 68,622 | 34,695 | ||||||
| Neuland Laboratories Ltd. | 563 | 108,996 | ||||||
| Newgen Software Technologies Ltd. | 262 | 2,589 | ||||||
| NHPC Ltd. | 54,561 | 46,965 | ||||||
| NIIT Learning Systems Ltd. | 4,357 | 19,438 | ||||||
| NIIT Ltd. | 525 | 567 | ||||||
| Nippon Life India Asset Management Ltd. | 5,288 | 51,913 | ||||||
| NMDC Ltd. | 181,952 | 150,887 | ||||||
| Nuvama Wealth Management Ltd. | 1,210 | 101,115 | ||||||
| Oberoi Realty Ltd. | 2,503 | 46,215 | ||||||
| Olectra Greentech Ltd. | 242 | 3,396 | ||||||
Omaxe Ltd.(2) | 298 | 233 | ||||||
One 97 Communications Ltd.(2) | 6,461 | 95,681 | ||||||
Onesource Specialty Pharma Ltd.(2) | 1,979 | 33,996 | ||||||
OnMobile Global Ltd.(2) | 473 | 305 | ||||||
Optiemus Infracom Ltd.(2) | 173 | 1,097 | ||||||
| Oracle Financial Services Software Ltd. | 776 | 70,676 | ||||||
| Orient Electric Ltd. | 8,140 | 17,741 | ||||||
Orient Paper & Industries Ltd.(2) | 2,680 | 692 | ||||||
| Page Industries Ltd. | 230 | 98,777 | ||||||
| Paisalo Digital Ltd. | 31,562 | 13,280 | ||||||
| Panama Petrochem Ltd. | 251 | 831 | ||||||
| Paradeep Phosphates Ltd. | 14,236 | 25,240 | ||||||
Patel Engineering Ltd.(2) | 19,479 | 7,943 | ||||||
PB Fintech Ltd.(2) | 1,499 | 30,614 | ||||||
PC Jeweller Ltd.(2) | 30,550 | 3,400 | ||||||
| PDS Ltd. | 771 | 3,128 | ||||||
| Pearl Global Industries Ltd. | 1,683 | 32,073 | ||||||
Pennar Industries Ltd.(2) | 6,819 | 17,616 | ||||||
| Persistent Systems Ltd. | 3,021 | 215,548 | ||||||
| PG Electroplast Ltd. | 560 | 3,717 | ||||||
| Phoenix Mills Ltd. | 2,421 | 47,131 | ||||||
| PI Industries Ltd. | 2,794 | 106,274 | ||||||
| Pidilite Industries Ltd. | 1,606 | 26,425 | ||||||
Piramal Finance Ltd.(2) | 4,812 | 83,315 | ||||||
| Piramal Pharma Ltd. | 13,297 | 27,914 | ||||||
| Pitti Engineering Ltd. | 2,368 | 23,151 | ||||||
| PNB Housing Finance Ltd. | 4,528 | 45,937 | ||||||
| Pokarna Ltd. | 1,018 | 10,807 | ||||||
| Polycab India Ltd. | 286 | 23,952 | ||||||
| Polyplex Corp. Ltd. | 991 | 9,248 | ||||||
| Pondy Oxides & Chemicals Ltd. | 1,854 | 26,793 | ||||||
Poonawalla Fincorp Ltd.(2) | 10,214 | 55,006 | ||||||
| Power Finance Corp. Ltd. | 56,655 | 230,577 | ||||||
| Power Grid Corp. of India Ltd. | 107,185 | 324,411 | ||||||
| Power Mech Projects Ltd. | 616 | 16,442 | ||||||
| Praj Industries Ltd. | 5,232 | 18,556 | ||||||
| Prakash Industries Ltd. | 8,059 | 12,559 | ||||||
| Prestige Estates Projects Ltd. | 1,708 | 32,107 | ||||||
| Pricol Ltd. | 4,251 | 29,691 | ||||||
| Prince Pipes & Fittings Ltd. | 312 | 965 | ||||||
| Procter & Gamble Health Ltd. | 253 | 16,200 | ||||||
PSP Projects Ltd.(2) | 400 | 4,073 | ||||||
PVR Inox Ltd.(2) | 2,961 | 35,406 | ||||||
| Quess Corp. Ltd. | 7,678 | 18,489 | ||||||
| Radico Khaitan Ltd. | 866 | 31,126 | ||||||
| Railtel Corp. of India Ltd. | 9,487 | 36,091 | ||||||
| Rainbow Children's Medicare Ltd. | 2,449 | 37,127 | ||||||
Rajesh Exports Ltd.(2) | 1,830 | 3,831 | ||||||
| Rallis India Ltd. | 2,626 | 7,765 | ||||||
Ramco Systems Ltd.(2) | 27 | 173 | ||||||
Ramky Infrastructure Ltd.(2) | 3,862 | 25,682 | ||||||
Raymond Lifestyle Ltd.(2) | 1,248 | 15,662 | ||||||
Raymond Ltd.(2) | 1,561 | 8,463 | ||||||
Raymond Realty Ltd.(2) | 1,561 | 8,811 | ||||||
| RBL Bank Ltd. | 38,825 | 136,146 | ||||||
| REC Ltd. | 61,979 | 251,183 | ||||||
| Redington Ltd. | 25,460 | 80,374 | ||||||
| Redtape Ltd. | 2,652 | 3,901 | ||||||
| Relaxo Footwears Ltd. | 4,554 | 20,905 | ||||||
| Reliance Industrial Infrastructure Ltd. | 30 | 292 | ||||||
Religare Enterprises Ltd.(2) | 7,629 | 21,211 | ||||||
| Repco Home Finance Ltd. | 6,156 | 28,838 | ||||||
Restaurant Brands Asia Ltd.(2) | 5,972 | 4,169 | ||||||
| Rico Auto Industries Ltd. | 5,876 | 7,987 | ||||||
| RITES Ltd. | 5,048 | 13,433 | ||||||
| RPG Life Sciences Ltd. | 383 | 9,779 | ||||||
RSWM Ltd.(2) | 288 | 509 | ||||||
| Rupa & Co. Ltd. | 235 | 462 | ||||||
| Safari Industries India Ltd. | 472 | 12,848 | ||||||
| Saksoft Ltd. | 653 | 1,487 | ||||||
SAMHI Hotels Ltd.(2) | 17,613 | 38,739 | ||||||
Sammaan Capital Ltd.(2) | 33,385 | 57,573 | ||||||
| Samvardhana Motherson International Ltd. | 185,695 | 242,441 | ||||||
| Sandhar Technologies Ltd. | 2,807 | 17,631 | ||||||
| Sanghvi Movers Ltd. | 3,320 | 12,402 | ||||||
| Sanofi India Ltd. | 283 | 13,890 | ||||||
| Sansera Engineering Ltd. | 2,407 | 47,226 | ||||||
Sapphire Foods India Ltd.(2) | 8,456 | 23,581 | ||||||
| Satia Industries Ltd. | 1,711 | 1,295 | ||||||
Satin Creditcare Network Ltd.(2) | 3,993 | 6,881 | ||||||
SBFC Finance Ltd.(2) | 40,389 | 49,087 | ||||||
| SBI Cards & Payment Services Ltd. | 9,479 | 93,489 | ||||||
| SBI Life Insurance Co. Ltd. | 2,373 | 52,322 | ||||||
| Schaeffler India Ltd. | 307 | 13,424 | ||||||
Schneider Electric Infrastructure Ltd.(2) | 2,097 | 16,833 | ||||||
SEAMEC Ltd.(2) | 1,176 | 12,661 | ||||||
Sequent Scientific Ltd.(2) | 193 | 484 | ||||||
| Servotech Renewable Power System Ltd. | 14,134 | 14,437 | ||||||
| Seshasayee Paper & Boards Ltd. | 951 | 2,585 | ||||||
| Shakti Pumps India Ltd. | 294 | 2,245 | ||||||
| Shankara Building Products Ltd. | 97 | 128 | ||||||
| Shankara Buildpro Ltd. | 97 | 805 | ||||||
| Shanthi Gears Ltd. | 393 | 2,087 | ||||||
| Shipping Corp. of India Land & Assets Ltd. | 3,065 | 1,635 | ||||||
Shoppers Stop Ltd.(2) | 706 | 3,365 | ||||||
| Shriram Finance Ltd. | 63,071 | 602,789 | ||||||
| Shriram Pistons & Rings Ltd. | 1,443 | 42,215 | ||||||
Siemens Energy India Ltd.(2) | 499 | 17,650 | ||||||
| Siemens Ltd. | 1,557 | 57,564 | ||||||
| Siyaram Silk Mills Ltd. | 139 | 1,123 | ||||||
| SJS Enterprises Ltd. | 1,363 | 25,902 | ||||||
SKF India Industrial Ltd.(2) | 1,559 | 45,535 | ||||||
| SKF India Ltd. | 1,559 | 33,532 | ||||||
| Sobha Ltd. | 3,603 | 62,066 | ||||||
SOM Distilleries & Breweries Ltd.(2) | 1,480 | 1,932 | ||||||
| Sona Blw Precision Forgings Ltd. | 5,599 | 32,222 | ||||||
| Sonata Software Ltd. | 8,056 | 32,311 | ||||||
| South Indian Bank Ltd. | 16,624 | 7,376 | ||||||
| Southern Petrochemical Industries Corp. Ltd. | 22,193 | 20,924 | ||||||
Spandana Sphoorty Financial Ltd.(2) | 269 | 799 | ||||||
Spandana Sphoorty Financial Ltd.(2) | 65 | 97 | ||||||
| Speciality Restaurants Ltd. | 716 | 1,007 | ||||||
| SRF Ltd. | 893 | 29,312 | ||||||
| State Bank of India, GDR | 2,863 | 314,711 | ||||||
| Steel Strips Wheels Ltd. | 1,280 | 2,733 | ||||||
Sterlite Technologies Ltd.(2) | 1,461 | 1,713 | ||||||
STL Networks Ltd.(2) | 1,461 | 382 | ||||||
| Stove Kraft Ltd. | 129 | 885 | ||||||
| Strides Pharma Science Ltd. | 3,755 | 36,989 | ||||||
| Sudarshan Chemical Industries Ltd. | 2,315 | 26,256 | ||||||
| Sumitomo Chemical India Ltd. | 255 | 1,333 | ||||||
| Sun Pharmaceutical Industries Ltd. | 12,205 | 250,363 | ||||||
| Sun TV Network Ltd. | 8,765 | 54,594 | ||||||
| Sundaram Finance Ltd. | 138 | 7,310 | ||||||
| Sundram Fasteners Ltd. | 1,507 | 15,795 | ||||||
| Sunflag Iron & Steel Co. Ltd. | 4,345 | 12,381 | ||||||
| Sunteck Realty Ltd. | 4,389 | 20,822 | ||||||
| Suprajit Engineering Ltd. | 837 | 4,449 | ||||||
| Supreme Industries Ltd. | 1,952 | 74,272 | ||||||
| Supreme Petrochem Ltd. | 3,650 | 26,235 | ||||||
Suzlon Energy Ltd.(2) | 69,387 | 42,089 | ||||||
| Swaraj Engines Ltd. | 636 | 26,588 | ||||||
| Syngene International Ltd. | 6,604 | 47,974 | ||||||
| Tamil Nadu Newsprint & Papers Ltd. | 2,474 | 3,991 | ||||||
| Tamilnad Mercantile Bank Ltd. | 3,283 | 18,646 | ||||||
| Tamilnadu Petroproducts Ltd. | 713 | 836 | ||||||
| Tanla Platforms Ltd. | 5,493 | 34,095 | ||||||
| Tata Communications Ltd. | 3,532 | 71,842 | ||||||
| Tata Consultancy Services Ltd. | 9,831 | 346,284 | ||||||
| Tata Consumer Products Ltd. | 1,997 | 26,216 | ||||||
| Tata Elxsi Ltd. | 1,195 | 69,114 | ||||||
| Tata Investment Corp. Ltd. | 4,290 | 35,812 | ||||||
Tata Motors Ltd./new(2) | 7,541 | 29,676 | ||||||
| Tata Motors Passenger Vehicles Limited | 7,541 | 30,188 | ||||||
| Tata Technologies Ltd. | 3,192 | 24,309 | ||||||
Tata Teleservices Maharashtra Ltd.(2) | 1,227 | 713 | ||||||
| TCI Express Ltd. | 160 | 1,043 | ||||||
TeamLease Services Ltd.(2) | 66 | 1,217 | ||||||
| Tech Mahindra Ltd. | 12,674 | 215,888 | ||||||
| Technocraft Industries India Ltd. | 45 | 1,199 | ||||||
| Tega Industries Ltd. | 962 | 20,881 | ||||||
| Tejas Networks Ltd. | 62 | 344 | ||||||
| Texmaco Rail & Engineering Ltd. | 4,065 | 5,847 | ||||||
| Thanga Mayil Jewellery Ltd. | 698 | 25,476 | ||||||
| Thermax Ltd. | 827 | 27,088 | ||||||
Thirumalai Chemicals Ltd.(2) | 663 | 1,747 | ||||||
| Thomas Cook India Ltd. | 9,872 | 16,418 | ||||||
| Thyrocare Technologies Ltd. | 951 | 5,287 | ||||||
| Time Technoplast Ltd. | 8,010 | 17,997 | ||||||
| Timken India Ltd. | 1,005 | 35,510 | ||||||
| Tips Music Ltd. | 2,733 | 16,943 | ||||||
| Titagarh Rail System Ltd. | 4,401 | 40,848 | ||||||
| Titan Co. Ltd. | 1,912 | 83,774 | ||||||
| Torrent Pharmaceuticals Ltd. | 1,521 | 63,278 | ||||||
| Tourism Finance Corp. of India Ltd. | 44,800 | 36,634 | ||||||
TransIndia Real Estate Ltd.(2) | 3,177 | 940 | ||||||
| Transport Corp. of India Ltd. | 729 | 8,918 | ||||||
| Transrail Lighting Ltd. | 2,589 | 18,541 | ||||||
| Trent Ltd. | 1,857 | 88,592 | ||||||
| Triveni Turbine Ltd. | 2,044 | 12,303 | ||||||
| TSF Investments Ltd. | 5,580 | 31,489 | ||||||
| TTK Prestige Ltd. | 440 | 3,174 | ||||||
| Tube Investments of India Ltd. | 908 | 28,317 | ||||||
| TV Today Network Ltd. | 140 | 217 | ||||||
| TVS Motor Co. Ltd. | 1,206 | 47,772 | ||||||
TVS Motor Co. Ltd., Preference Shares(2) | 4,824 | 539 | ||||||
| TVS Srichakra Ltd. | 149 | 7,848 | ||||||
TVS Supply Chain Solutions Ltd.(2) | 13,217 | 16,154 | ||||||
| Uflex Ltd. | 2,752 | 15,098 | ||||||
Ugar Sugar Works Ltd.(2) | 5,572 | 2,535 | ||||||
Ujjivan Small Finance Bank Ltd.(2) | 103,405 | 63,004 | ||||||
Unichem Laboratories Ltd.(2) | 1,194 | 6,254 | ||||||
| Union Bank of India Ltd. | 50,445 | 86,779 | ||||||
| United Spirits Ltd. | 4,049 | 65,809 | ||||||
| UNO Minda Ltd. | 1,849 | 27,044 | ||||||
| UPL Ltd. | 19,864 | 169,044 | ||||||
| UTI Asset Management Co. Ltd. | 2,244 | 28,707 | ||||||
| VA Tech Wabag Ltd. | 485 | 7,372 | ||||||
| Vadilal Industries Ltd. | 384 | 23,193 | ||||||
| Vaibhav Global Ltd. | 295 | 794 | ||||||
Valiant Organics Ltd.(2) | 107 | 303 | ||||||
Valor Estate Ltd.(2) | 7,177 | 10,631 | ||||||
| Vardhman Textiles Ltd. | 4,955 | 24,369 | ||||||
| Varroc Engineering Ltd. | 1,311 | 9,699 | ||||||
| Varun Beverages Ltd. | 13,850 | 74,835 | ||||||
| Vedant Fashions Ltd. | 1,119 | 7,625 | ||||||
| Venky's India Ltd. | 65 | 979 | ||||||
| Vijaya Diagnostic Centre Ltd. | 1,751 | 19,580 | ||||||
| Vinati Organics Ltd. | 1,041 | 18,465 | ||||||
VIP Industries Ltd.(2) | 2,951 | 12,472 | ||||||
| Visaka Industries Ltd. | 1,090 | 846 | ||||||
| Vishnu Chemicals Ltd. | 520 | 3,066 | ||||||
VL E-Governance & IT Solutions Ltd.(2) | 1,063 | 276 | ||||||
V-Mart Retail Ltd.(2) | 2,608 | 22,875 | ||||||
| Voltamp Transformers Ltd. | 388 | 35,534 | ||||||
| Voltas Ltd. | 1,511 | 23,295 | ||||||
| VRL Logistics Ltd. | 8,992 | 27,326 | ||||||
| Welspun Corp. Ltd. | 5,887 | 56,541 | ||||||
| Welspun Enterprises Ltd. | 4,869 | 28,693 | ||||||
| Welspun Living Ltd. | 11,785 | 19,749 | ||||||
| Westlife Foodworld Ltd. | 3,391 | 21,529 | ||||||
| Whirlpool of India Ltd. | 1,811 | 21,781 | ||||||
| Windlas Biotech Ltd. | 436 | 3,839 | ||||||
Wipro Ltd., ADR(1) | 27,833 | 75,706 | ||||||
| Wonderla Holidays Ltd. | 85 | 533 | ||||||
Yes Bank Ltd.(2) | 360,729 | 92,759 | ||||||
| Zee Entertainment Enterprises Ltd. | 46,637 | 53,014 | ||||||
Zee Media Corp. Ltd.(2) | 1,302 | 141 | ||||||
| Zen Technologies Ltd. | 88 | 1,392 | ||||||
| Zensar Technologies Ltd. | 7,355 | 61,815 | ||||||
| Zydus Lifesciences Ltd. | 10,316 | 109,045 | ||||||
| 31,039,533 | ||||||||
| Indonesia — 1.5% | ||||||||
| Adaro Andalan Indonesia PT | 95,100 | 42,878 | ||||||
| Adi Sarana Armada Tbk. PT | 31,800 | 2,123 | ||||||
| Aspirasi Hidup Indonesia Tbk. PT | 351,200 | 8,823 | ||||||
| Astra Otoparts Tbk. PT | 61,200 | 9,338 | ||||||
| Bank BTPN Syariah Tbk. PT | 193,400 | 15,285 | ||||||
| Bank Central Asia Tbk. PT | 582,100 | 289,863 | ||||||
Bank Jago Tbk. PT(2) | 5,600 | 683 | ||||||
Bank KB Indonesia Tbk. PT(2) | 53,500 | 235 | ||||||
| Bank Mandiri Persero Tbk. PT | 809,700 | 235,187 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 346,400 | 88,733 | ||||||
| Bank Pan Indonesia Tbk. PT | 102,300 | 7,345 | ||||||
| Bank Pembangunan Daerah Jawa Timur Tbk. PT | 52,800 | 1,728 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 1,275,600 | 282,553 | ||||||
| Bank Tabungan Negara Persero Tbk. PT | 518,978 | 37,304 | ||||||
| BFI Finance Indonesia Tbk. PT | 487,600 | 21,959 | ||||||
| Blue Bird Tbk. PT | 34,800 | 3,678 | ||||||
Buana Lintas Lautan Tbk. PT(2) | 257,700 | 4,673 | ||||||
Bukalapak.com Tbk. PT(2) | 3,747,900 | 38,072 | ||||||
Bumi Serpong Damai Tbk. PT(2) | 246,600 | 13,939 | ||||||
| Chandra Asri Pacific Tbk. PT | 20,000 | 8,887 | ||||||
| Ciputra Development Tbk. PT | 483,500 | 25,270 | ||||||
| Cisarua Mountain Dairy Tbk. PT | 68,200 | 25,378 | ||||||
| Clipan Finance Indonesia Tbk. PT | 275,200 | 5,453 | ||||||
Darma Henwa Tbk. PT(2) | 2,727,100 | 70,852 | ||||||
| Dharma Polimetal Tbk. PT | 121,800 | 7,571 | ||||||
| Elang Mahkota Teknologi Tbk. PT | 657,100 | 48,377 | ||||||
| Erajaya Swasembada Tbk. PT | 942,100 | 23,438 | ||||||
| Gajah Tunggal Tbk. PT | 182,300 | 11,494 | ||||||
Global Mediacom Tbk. PT(2) | 394,100 | 3,339 | ||||||
GoTo Gojek Tokopedia Tbk. PT(2) | 1,312,000 | 5,040 | ||||||
| Indosat Tbk. PT | 101,700 | 14,609 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 385,000 | 12,605 | ||||||
| Jasa Marga Persero Tbk. PT | 128,600 | 26,806 | ||||||
| Kalbe Farma Tbk. PT | 484,300 | 34,947 | ||||||
| Kawasan Industri Jababeka Tbk. PT | 1,810,600 | 19,580 | ||||||
| Kencana Energi Lestari Tbk. PT | 65,100 | 4,730 | ||||||
| Kino Indonesia Tbk. PT | 3,700 | 278 | ||||||
Lippo Cikarang Tbk. PT(2) | 18,600 | 660 | ||||||
Lippo Karawaci Tbk. PT(2) | 206,300 | 1,129 | ||||||
| Map Aktif Adiperkasa PT | 1,003,200 | 45,212 | ||||||
| Mark Dynamics Indonesia Tbk. PT | 12,400 | 629 | ||||||
| Matahari Department Store Tbk. PT | 214,100 | 21,670 | ||||||
MD Entertainment Tbk. PT(2) | 19,140 | 9,108 | ||||||
Media Nusantara Citra Tbk. PT(2) | 773,100 | 11,980 | ||||||
| Medikaloka Hermina Tbk. PT | 461,400 | 38,832 | ||||||
| Mitra Adiperkasa Tbk. PT | 698,000 | 51,606 | ||||||
| Mitra Keluarga Karyasehat Tbk. PT | 58,200 | 8,666 | ||||||
| Mitra Pinasthika Mustika Tbk. PT | 31,900 | 1,840 | ||||||
| Pakuwon Jati Tbk. PT | 283,400 | 6,503 | ||||||
Panin Financial Tbk. PT(2) | 448,200 | 7,382 | ||||||
| Petrosea Tbk. PT | 192,800 | 115,924 | ||||||
| Puradelta Lestari Tbk. PT | 101,400 | 798 | ||||||
| Samator Indo Gas Tbk. PT | 19,300 | 1,832 | ||||||
| Samudera Indonesia Tbk. PT | 322,700 | 5,931 | ||||||
| Sarana Menara Nusantara Tbk. PT | 753,700 | 24,670 | ||||||
| Sariguna Primatirta Tbk. PT | 193,400 | 5,866 | ||||||
| Steel Pipe Industry of Indonesia PT | 18,300 | 473 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 113,300 | 12,259 | ||||||
| Summarecon Agung Tbk. PT | 571,500 | 13,259 | ||||||
| Surya Citra Media Tbk. PT | 1,370,000 | 31,810 | ||||||
Telkom Indonesia Persero Tbk. PT, ADR(1) | 18,088 | 389,796 | ||||||
| Temas Tbk. PT | 297,100 | 2,303 | ||||||
| Tower Bersama Infrastructure Tbk. PT | 37,500 | 4,472 | ||||||
| Unilever Indonesia Tbk. PT | 126,000 | 19,695 | ||||||
Wijaya Karya Persero Tbk. PT(2) | 131,100 | 401 | ||||||
| XLSMART Telecom Sejahtera Tbk. PT | 387,700 | 67,251 | ||||||
| 2,355,010 | ||||||||
| Kuwait — 0.0% | ||||||||
| National Bank of Kuwait SAKP | 5,865 | 19,188 | ||||||
| Malaysia — 1.5% | ||||||||
| Aeon Co. M Bhd. | 42,800 | 11,092 | ||||||
| AEON Credit Service M Bhd. | 1,000 | 1,296 | ||||||
AFFIN Bank Bhd.(2) | 30,083 | 16,255 | ||||||
| Alliance Bank Malaysia Bhd. | 40,682 | 45,381 | ||||||
| AMMB Holdings Bhd. | 107,200 | 154,479 | ||||||
Ann Joo Resources Bhd.(2) | 300 | 44 | ||||||
Astro Malaysia Holdings Bhd.(2) | 35,300 | 898 | ||||||
| Axiata Group Bhd. | 130,800 | 76,413 | ||||||
| Bank Islam Malaysia Bhd. | 22,800 | 12,696 | ||||||
Berjaya Food Bhd.(2) | 31,108 | 1,883 | ||||||
| Bermaz Auto Bhd. | 45,500 | 6,232 | ||||||
| Bursa Malaysia Bhd. | 18,600 | 37,155 | ||||||
| Carlsberg Brewery Malaysia Bhd. | 2,500 | 10,148 | ||||||
| CELCOMDIGI Bhd. | 91,200 | 72,434 | ||||||
CIMB Group Holdings Bhd.(1) | 145,331 | 269,268 | ||||||
Cypark Resources Bhd.(2) | 24,100 | 4,374 | ||||||
| D&O Green Technologies Bhd. | 100 | 19 | ||||||
| Dayang Enterprise Holdings Bhd. | 5,400 | 2,091 | ||||||
| DRB-Hicom Bhd. | 1,700 | 441 | ||||||
| Dufu Technology Corp. Bhd. | 2,100 | 843 | ||||||
| Eco World Development Group Bhd. | 7,800 | 4,158 | ||||||
Ekovest Bhd.(2) | 137,000 | 10,309 | ||||||
| Fraser & Neave Holdings Bhd. | 1,000 | 8,357 | ||||||
| Frontken Corp. Bhd. | 13,400 | 14,105 | ||||||
| Gamuda Bhd. | 114,657 | 148,556 | ||||||
Greatech Technology Bhd.(2) | 2,200 | 850 | ||||||
| Hartalega Holdings Bhd. | 61,400 | 14,857 | ||||||
| Heineken Malaysia Bhd. | 6,500 | 35,478 | ||||||
Hengyuan Refining Co. Bhd.(2) | 10,600 | 1,924 | ||||||
| Hiap Teck Venture Bhd. | 7,600 | 478 | ||||||
| Hong Leong Bank Bhd. | 11,100 | 56,806 | ||||||
| Hong Leong Capital Bhd. | 600 | 480 | ||||||
| Hong Leong Financial Group Bhd. | 2,000 | 8,441 | ||||||
| IHH Healthcare Bhd. | 23,300 | 46,603 | ||||||
| Inari Amertron Bhd. | 24,900 | 13,240 | ||||||
| IOI Properties Group Bhd. | 54,400 | 34,134 | ||||||
Iskandar Waterfront City Bhd.(2) | 76,500 | 5,195 | ||||||
| Johor Plantations Group Bhd. | 85,500 | 32,289 | ||||||
| Kelington Group Bhd. | 38,100 | 49,027 | ||||||
| Kossan Rubber Industries Bhd. | 59,000 | 15,709 | ||||||
| KPJ Healthcare Bhd. | 83,600 | 52,461 | ||||||
| KSL Holdings Bhd. | 26,375 | 18,294 | ||||||
Lingkaran Trans Kota Holdings Bhd.(2) | 10,400 | 10 | ||||||
Lotte Chemical Titan Holding Bhd.(2) | 2,000 | 213 | ||||||
| Mah Sing Group Bhd. | 108,000 | 26,977 | ||||||
| Malayan Banking Bhd. | 76,000 | 182,341 | ||||||
| Malaysian Pacific Industries Bhd. | 7,300 | 56,560 | ||||||
| Malaysian Resources Corp. Bhd. | 70,200 | 6,887 | ||||||
| Maxis Bhd. | 32,200 | 31,123 | ||||||
| MBSB Bhd. | 55,700 | 9,508 | ||||||
Mieco Chipboard Bhd.(2) | 700 | 111 | ||||||
| Mr. DIY Group M Bhd. | 140,800 | 51,487 | ||||||
| Nationgate Holdings Bhd. | 22,800 | 5,594 | ||||||
| Nestle Malaysia Bhd. | 1,800 | 46,591 | ||||||
NEXG Bhd.(2) | 150,000 | 12,723 | ||||||
| Pecca Group Bhd. | 32,400 | 12,153 | ||||||
Pentamaster Corp. Bhd.(2) | 1,100 | 1,015 | ||||||
| Perak Transit Bhd. | 11,250 | 709 | ||||||
| Petron Malaysia Refining & Marketing Bhd. | 500 | 471 | ||||||
| Press Metal Aluminium Holdings Bhd. | 16,800 | 27,301 | ||||||
| Public Bank Bhd. | 151,600 | 159,664 | ||||||
Ranhill Utilities Bhd.(2) | 90,125 | 39,324 | ||||||
| RHB Bank Bhd. | 62,914 | 105,856 | ||||||
| Scientex Bhd. | 3,300 | 2,765 | ||||||
Shin Yang Group Bhd.(2) | 22,500 | 4,907 | ||||||
| Signature International Bhd. | 3,300 | 1,135 | ||||||
| Sime Darby Bhd. | 143,700 | 67,919 | ||||||
| Sime Darby Property Bhd. | 170,100 | 57,304 | ||||||
| Southern Cable Group Bhd. | 38,200 | 19,375 | ||||||
| SP Setia Bhd. Group | 119,500 | 23,469 | ||||||
| Sunway Bhd. | 23,500 | 31,040 | ||||||
Supermax Corp. Bhd.(2) | 79,360 | 7,097 | ||||||
| Swift Haulage Bhd. | 2,100 | 183 | ||||||
| Syarikat Takaful Malaysia Keluarga Bhd. | 500 | 409 | ||||||
| Telekom Malaysia Bhd. | 21,300 | 38,265 | ||||||
| TIME dotCom Bhd. | 47,300 | 60,087 | ||||||
| Top Glove Corp. Bhd. | 32,000 | 4,611 | ||||||
| UEM Sunrise Bhd. | 56,400 | 8,139 | ||||||
| Unisem M Bhd. | 5,800 | 4,555 | ||||||
UWC Bhd.(2) | 5,800 | 4,997 | ||||||
| Velesto Energy Bhd. | 700,600 | 39,067 | ||||||
| ViTrox Corp. Bhd. | 3,600 | 3,632 | ||||||
| VS Industry Bhd. | 163,296 | 17,840 | ||||||
| Westports Holdings Bhd. | 2,000 | 2,596 | ||||||
| Zetrix Ai Bhd. | 187,276 | 37,445 | ||||||
| 2,508,648 | ||||||||
| Mexico — 2.0% | ||||||||
| Alsea SAB de CV | 15,158 | 41,363 | ||||||
| America Movil SAB de CV, ADR | 11,203 | 258,565 | ||||||
| Arca Continental SAB de CV | 3,762 | 38,397 | ||||||
| Banco del Bajio SA | 84,237 | 219,741 | ||||||
Becle SAB de CV(1) | 2,283 | 2,744 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 9,200 | 18,857 | ||||||
| Coca-Cola Femsa SAB de CV | 4,700 | 40,780 | ||||||
| Corp. Inmobiliaria Vesta SAB de CV | 34,191 | 106,491 | ||||||
| Fomento Economico Mexicano SAB de CV, ADR | 1,374 | 131,822 | ||||||
Genomma Lab Internacional SAB de CV, Class B(1) | 37,665 | 38,569 | ||||||
| Gentera SAB de CV | 112,137 | 261,700 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1,476 | 158,759 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 957 | 227,278 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 291 | 87,867 | ||||||
Grupo Bimbo SAB de CV, Series A(1) | 22,698 | 71,848 | ||||||
| Grupo Comercial Chedraui SA de CV | 3,387 | 24,331 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 58,158 | 554,536 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O | 23,200 | 54,764 | ||||||
| Grupo Mexico SAB de CV, Series B | 18,985 | 165,876 | ||||||
Grupo Televisa SAB, ADR(1) | 24,878 | 67,419 | ||||||
Grupo Traxion SAB de CV(1)(2) | 22,770 | 17,531 | ||||||
| Kimberly-Clark de Mexico SAB de CV, A Shares | 48,208 | 102,022 | ||||||
La Comer SAB de CV(1) | 36,005 | 80,269 | ||||||
| Megacable Holdings SAB de CV | 25,120 | 70,922 | ||||||
Nemak SAB de CV(2) | 151,393 | 32,180 | ||||||
| Orbia Advance Corp. SAB de CV | 43,188 | 40,023 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 9,093 | 125,089 | ||||||
Qualitas Controladora SAB de CV(1) | 8,155 | 81,421 | ||||||
| Regional SAB de CV | 204 | 1,518 | ||||||
| Wal-Mart de Mexico SAB de CV | 42,805 | 144,500 | ||||||
| 3,267,182 | ||||||||
| Peru — 0.3% | ||||||||
| Credicorp Ltd. | 1,314 | 337,974 | ||||||
| Intercorp Financial Services, Inc. | 163 | 6,567 | ||||||
| Southern Copper Corp. | 1,299 | 175,072 | ||||||
| 519,613 | ||||||||
| Philippines — 0.5% | ||||||||
| Apex Mining Co., Inc. | 193,900 | 35,456 | ||||||
| Ayala Land, Inc. | 125,100 | 43,458 | ||||||
| Bank of the Philippine Islands | 31,178 | 61,932 | ||||||
| BDO Unibank, Inc. | 47,346 | 105,839 | ||||||
| Century Pacific Food, Inc. | 32,600 | 22,466 | ||||||
| Converge Information & Communications Technology Solutions, Inc. | 78,600 | 20,930 | ||||||
| Globe Telecom, Inc. | 516 | 14,102 | ||||||
| GT Capital Holdings, Inc. | 3,500 | 34,586 | ||||||
| International Container Terminal Services, Inc. | 16,680 | 154,406 | ||||||
| JG Summit Holdings, Inc. | 67,500 | 25,089 | ||||||
| Jollibee Foods Corp. | 10,640 | 34,290 | ||||||
| LT Group, Inc. | 24,300 | 6,240 | ||||||
| Manila Water Co., Inc. | 65,100 | 42,631 | ||||||
| Megaworld Corp. | 460,000 | 15,932 | ||||||
| Metropolitan Bank & Trust Co. | 65,250 | 73,434 | ||||||
| Monde Nissin Corp. | 25,900 | 2,699 | ||||||
| PLDT, Inc., ADR | 1,240 | 27,702 | ||||||
| Puregold Price Club, Inc. | 40,300 | 28,884 | ||||||
| Robinsons Land Corp. | 54,000 | 14,678 | ||||||
| Robinsons Retail Holdings, Inc. | 840 | 472 | ||||||
| Security Bank Corp. | 3,640 | 4,284 | ||||||
| SM Investments Corp. | 1,410 | 17,798 | ||||||
| SM Prime Holdings, Inc. | 75,800 | 29,756 | ||||||
| Wilcon Depot, Inc. | 23,900 | 2,887 | ||||||
| 819,951 | ||||||||
| Poland — 1.2% | ||||||||
| Alior Bank SA | 7,591 | 214,935 | ||||||
Allegro.eu SA(2) | 4,674 | 41,075 | ||||||
| AmRest Holdings SE | 2,512 | 9,805 | ||||||
| Asseco Poland SA | 607 | 32,382 | ||||||
| Bank Handlowy w Warszawie SA | 1,390 | 39,387 | ||||||
Bank Millennium SA(2) | 38,153 | 163,179 | ||||||
| Bank Polska Kasa Opieki SA | 4,687 | 257,166 | ||||||
Benefit Systems SA(2) | 133 | 129,195 | ||||||
| Budimex SA | 250 | 42,824 | ||||||
CCC SA(1)(2) | 2,071 | 76,648 | ||||||
| CD Projekt SA | 769 | 54,049 | ||||||
Cyfrowy Polsat SA(2) | 851 | 2,662 | ||||||
| Diagnostyka SA | 660 | 30,845 | ||||||
Dino Polska SA(2) | 7,150 | 79,981 | ||||||
| KRUK SA | 226 | 29,508 | ||||||
| LPP SA | 21 | 97,894 | ||||||
mBank SA(2) | 239 | 66,928 | ||||||
| Orange Polska SA | 57,319 | 151,347 | ||||||
| Pepco Group NV | 8,936 | 65,554 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,947 | 189,706 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 9,149 | 157,757 | ||||||
| Santander Bank Polska SA | 193 | 27,238 | ||||||
| TEN Square Games SA | 34 | 851 | ||||||
| Text SA | 472 | 5,437 | ||||||
| Warsaw Stock Exchange | 147 | 2,575 | ||||||
| XTB SA | 274 | 5,301 | ||||||
| 1,974,229 | ||||||||
| Qatar — 0.0% | ||||||||
| Qatar National Bank QPSC | 3,928 | 19,524 | ||||||
| Saudi Arabia — 0.2% | ||||||||
| Al Rajhi Bank | 2,755 | 70,467 | ||||||
| Riyad Bank | 25,139 | 172,919 | ||||||
| 243,386 | ||||||||
| South Africa — 3.9% | ||||||||
| Absa Group Ltd. | 22,330 | 272,034 | ||||||
| AECI Ltd. | 10,179 | 52,482 | ||||||
| Aspen Pharmacare Holdings Ltd. | 11,712 | 65,059 | ||||||
| Astral Foods Ltd. | 159 | 2,344 | ||||||
| AVI Ltd. | 13,114 | 79,398 | ||||||
| Bid Corp. Ltd. | 3,408 | 81,466 | ||||||
| Capitec Bank Holdings Ltd. | 852 | 193,267 | ||||||
| Clicks Group Ltd. | 5,771 | 117,358 | ||||||
| Coronation Fund Managers Ltd. | 15,371 | 43,288 | ||||||
| Curro Holdings Ltd. | 15,555 | 12,253 | ||||||
| DataTec Ltd. | 15,906 | 75,317 | ||||||
| Dis-Chem Pharmacies Ltd. | 20,763 | 42,145 | ||||||
| Discovery Ltd. | 6,801 | 87,422 | ||||||
| E Media Holdings Ltd. | 7,648 | 859 | ||||||
| FirstRand Ltd. | 44,582 | 212,752 | ||||||
| Fortress Real Estate Investments Ltd., Class B | 36,623 | 55,229 | ||||||
| Foschini Group Ltd. | 15,598 | 76,403 | ||||||
| Gold Fields Ltd., ADR | 14,620 | 627,052 | ||||||
| Grindrod Ltd. | 38,956 | 38,119 | ||||||
| Impala Platinum Holdings Ltd. | 24,717 | 311,067 | ||||||
| Investec Ltd. | 4,546 | 32,535 | ||||||
| JSE Ltd. | 2,876 | 22,375 | ||||||
| Kumba Iron Ore Ltd. | 1,973 | 38,485 | ||||||
| Life Healthcare Group Holdings Ltd. | 31,708 | 20,072 | ||||||
| Merafe Resources Ltd. | 31,725 | 2,020 | ||||||
| Momentum Group Ltd. | 81,870 | 173,495 | ||||||
| Motus Holdings Ltd. | 8,411 | 56,103 | ||||||
| Mr. Price Group Ltd. | 3,083 | 37,873 | ||||||
| MTN Group Ltd. | 42,084 | 388,967 | ||||||
| Naspers Ltd., N Shares | 3,770 | 235,853 | ||||||
| Nedbank Group Ltd. | 10,816 | 161,903 | ||||||
NEPI Rockcastle NV(2) | 17,870 | 152,987 | ||||||
| Netcare Ltd. | 78,829 | 70,687 | ||||||
| Ninety One Ltd. | 10,821 | 29,497 | ||||||
| Northam Platinum Holdings Ltd. | 10,369 | 184,949 | ||||||
Nutun Ltd.(2) | 2,029 | 106 | ||||||
| Oceana Group Ltd. | 69 | 213 | ||||||
| Old Mutual Ltd. | 217,713 | 177,419 | ||||||
| Omnia Holdings Ltd. | 8,971 | 40,170 | ||||||
| OUTsurance Group Ltd. | 19,736 | 83,744 | ||||||
| Pepkor Holdings Ltd. | 15,487 | 23,708 | ||||||
Pick n Pay Stores Ltd.(2) | 10,029 | 15,384 | ||||||
| PPC Ltd. | 120,786 | 38,432 | ||||||
| PSG Financial Services Ltd. | 7,859 | 11,747 | ||||||
| Raubex Group Ltd. | 11,186 | 26,342 | ||||||
| Remgro Ltd. | 18,227 | 185,251 | ||||||
| Reunert Ltd. | 2,725 | 9,858 | ||||||
| Sanlam Ltd. | 21,764 | 116,804 | ||||||
| Santam Ltd. | 1,536 | 37,615 | ||||||
Sappi Ltd.(1) | 11,060 | 14,492 | ||||||
| Shoprite Holdings Ltd. | 8,388 | 134,593 | ||||||
Sibanye Stillwater Ltd., ADR(2) | 39,307 | 523,962 | ||||||
SPAR Group Ltd.(2) | 10,107 | 61,329 | ||||||
| Standard Bank Group Ltd. | 19,011 | 293,887 | ||||||
| Super Group Ltd. | 36,149 | 40,177 | ||||||
| Telkom SA SOC Ltd. | 25,690 | 74,937 | ||||||
Tiger Brands Ltd.(1) | 4,690 | 98,558 | ||||||
| Truworths International Ltd. | 11,826 | 38,344 | ||||||
| Valterra Platinum Ltd. | 2,235 | 155,211 | ||||||
| Vodacom Group Ltd. | 13,498 | 105,840 | ||||||
| Woolworths Holdings Ltd. | 3,861 | 12,765 | ||||||
| Zeda Ltd. | 6,460 | 5,131 | ||||||
| 6,379,134 | ||||||||
| South Korea — 13.8% | ||||||||
| Aekyung Chemical Co. Ltd. | 845 | 5,961 | ||||||
| Aekyung Industrial Co. Ltd. | 22 | 208 | ||||||
Agabang & Co.(2) | 104 | 323 | ||||||
| Ahnlab, Inc. | 19 | 779 | ||||||
| Aju IB Investment Co. Ltd. | 40 | 56 | ||||||
Alteogen, Inc.(2) | 164 | 59,635 | ||||||
| Amorepacific Corp. | 461 | 39,050 | ||||||
| Amorepacific Holdings Corp. | 1,312 | 25,435 | ||||||
APR Corp.(2) | 448 | 77,920 | ||||||
| BGF Co. Ltd. | 183 | 503 | ||||||
| BGF retail Co. Ltd. | 552 | 40,742 | ||||||
| BH Co. Ltd. | 1,386 | 16,961 | ||||||
| Binggrae Co. Ltd. | 682 | 34,038 | ||||||
| BNK Financial Group, Inc. | 12,589 | 129,210 | ||||||
| Byucksan Corp. | 247 | 288 | ||||||
| C&C International Co. Ltd. | 137 | 3,082 | ||||||
| Celltrion, Inc. | 973 | 123,149 | ||||||
| Cheil Worldwide, Inc. | 4,766 | 73,496 | ||||||
| Cheryong Electric Co. Ltd. | 359 | 8,570 | ||||||
CJ CGV Co. Ltd.(2) | 3,809 | 14,834 | ||||||
| CJ CheilJedang Corp. | 463 | 66,135 | ||||||
CJ ENM Co. Ltd.(2) | 1,079 | 46,686 | ||||||
| CJ Logistics Corp. | 755 | 46,993 | ||||||
| Classys, Inc. | 220 | 8,799 | ||||||
| Com2uSCorp | 75 | 1,593 | ||||||
Coreana Cosmetics Co. Ltd.(2) | 63 | 101 | ||||||
| Cosmax, Inc. | 362 | 40,912 | ||||||
CosmoAM&T Co. Ltd.(2) | 66 | 2,237 | ||||||
| Coway Co. Ltd. | 3,292 | 193,048 | ||||||
COWELL FASHION Co. Ltd.(2) | 408 | 570 | ||||||
| CS Wind Corp. | 1,304 | 36,838 | ||||||
| Cuckoo Homesys Co. Ltd. | 229 | 3,882 | ||||||
| Daeduck Electronics Co. Ltd. | 1,634 | 54,962 | ||||||
| Daewoong Co. Ltd. | 334 | 5,444 | ||||||
Danal Co. Ltd.(2) | 122 | 577 | ||||||
| Daou Data Corp. | 1,042 | 12,065 | ||||||
| DB HiTek Co. Ltd. | 1,837 | 79,615 | ||||||
| DB Insurance Co. Ltd. | 2,427 | 206,125 | ||||||
| DI Dong Il Corp. | 457 | 6,125 | ||||||
| DL E&C Co. Ltd. | 1,079 | 29,627 | ||||||
| DN Automotive Corp. | 430 | 7,046 | ||||||
| Dong-A Socio Holdings Co. Ltd. | 158 | 12,320 | ||||||
| DongKook Pharmaceutical Co. Ltd. | 41 | 523 | ||||||
Dongwha Enterprise Co. Ltd.(2) | 1,097 | 6,911 | ||||||
| Dongwon Development Co. Ltd. | 33 | 59 | ||||||
Doosan Bobcat, Inc.(2) | 1,157 | 43,572 | ||||||
| Doosan Co. Ltd. | 6 | 3,590 | ||||||
Doosan Enerbility Co. Ltd.(2) | 2,829 | 147,500 | ||||||
Doosan Fuel Cell Co. Ltd.(2) | 1,131 | 24,575 | ||||||
| DoubleUGames Co. Ltd. | 272 | 9,757 | ||||||
| Douzone Bizon Co. Ltd. | 413 | 26,260 | ||||||
| Dreamtech Co. Ltd. | 427 | 2,066 | ||||||
| Echo Marketing, Inc. | 508 | 3,850 | ||||||
Ecopro BM Co. Ltd.(2) | 38 | 3,887 | ||||||
| Ecopro HN Co. Ltd. | 72 | 1,230 | ||||||
| E-MART, Inc. | 1,183 | 63,017 | ||||||
| Eo Technics Co. Ltd. | 220 | 38,662 | ||||||
| Eugene Technology Co. Ltd. | 90 | 4,919 | ||||||
| F&F Co. Ltd. | 776 | 38,450 | ||||||
FutureCore Co. Ltd.(2) | 436 | 4 | ||||||
Genexine, Inc.(2) | 113 | 398 | ||||||
| GOLFZON Co. Ltd. | 202 | 8,307 | ||||||
GS P&L Co. Ltd.(2) | 232 | 7,235 | ||||||
| GS Retail Co. Ltd. | 1,031 | 15,128 | ||||||
| Hana Financial Group, Inc. | 8,428 | 536,231 | ||||||
| Hana Tour Service, Inc. | 324 | 10,425 | ||||||
| Handsome Co. Ltd. | 153 | 1,621 | ||||||
| Hanjin Logistics Corp. | 134 | 1,806 | ||||||
| Hankook & Co. Co. Ltd. | 1,873 | 38,055 | ||||||
| Hankook Tire & Technology Co. Ltd. | 3,929 | 164,426 | ||||||
| Hanmi Semiconductor Co. Ltd. | 839 | 70,830 | ||||||
Hanon Systems(2) | 8,967 | 23,019 | ||||||
| Hansae Co. Ltd. | 851 | 7,478 | ||||||
| Hansol Chemical Co. Ltd. | 404 | 65,707 | ||||||
| Hansol Technics Co. Ltd. | 4,044 | 16,946 | ||||||
Hanssem Co. Ltd.(2) | 358 | 11,082 | ||||||
Hanwha Engine(2) | 2,569 | 73,910 | ||||||
Hanwha Galleria Corp.(2) | 853 | 624 | ||||||
Hanwha General Insurance Co. Ltd.(2) | 3,225 | 11,532 | ||||||
Hanwha Investment & Securities Co. Ltd.(2) | 5,448 | 18,215 | ||||||
Hanwha Life Insurance Co. Ltd.(2) | 13,083 | 26,827 | ||||||
| Hanwha Solutions Corp. | 3,337 | 63,660 | ||||||
| Hanwha Systems Co. Ltd. | 548 | 17,250 | ||||||
Hanwha Vision Co. Ltd.(2) | 466 | 13,805 | ||||||
| HD Hyundai Construction Equipment Co. Ltd. | 265 | 16,955 | ||||||
| HD Hyundai Electric Co. Ltd. | 624 | 330,574 | ||||||
HD Hyundai Infracore Co. Ltd.(2) | 2,501 | 24,931 | ||||||
| HD HYUNDAI MIPO | 188 | 28,507 | ||||||
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 2,503 | 33,470 | ||||||
HD-Hyundai Marine Engine(2) | 1,221 | 64,426 | ||||||
Helixmith Co. Ltd.(2) | 119 | 507 | ||||||
| Hite Jinro Co. Ltd. | 2,565 | 32,848 | ||||||
HL Holdings Corp.(2) | 51 | 1,646 | ||||||
| HL Mando Co. Ltd. | 1,606 | 51,024 | ||||||
HLB, Inc.(2) | 471 | 15,067 | ||||||
| HMM Co. Ltd. | 4,863 | 63,443 | ||||||
Hotel Shilla Co. Ltd.(2) | 863 | 26,745 | ||||||
| HPSP Co. Ltd. | 1,143 | 23,615 | ||||||
| HS Hyosung Advanced Materials Corp. | 280 | 37,598 | ||||||
HS Hyosung Corp.(2) | 15 | 640 | ||||||
Hugel, Inc.(2) | 52 | 8,102 | ||||||
| Humedix Co. Ltd. | 72 | 2,250 | ||||||
| Hwaseung Enterprise Co. Ltd. | 36 | 123 | ||||||
HYBE Co. Ltd.(2) | 148 | 30,241 | ||||||
Hyosung Chemical Corp.(2) | 3 | 20 | ||||||
| Hyosung Corp. | 918 | 81,803 | ||||||
| Hyosung Heavy Industries Corp. | 87 | 113,077 | ||||||
| Hyosung TNC Corp. | 348 | 52,532 | ||||||
| Hyundai Autoever Corp. | 262 | 36,025 | ||||||
| HYUNDAI Corp. | 447 | 6,752 | ||||||
| Hyundai Department Store Co. Ltd. | 1,415 | 87,958 | ||||||
| Hyundai Elevator Co. Ltd. | 416 | 24,620 | ||||||
| Hyundai Engineering & Construction Co. Ltd. | 1,996 | 91,195 | ||||||
| Hyundai Futurenet Co. Ltd. | 86 | 184 | ||||||
| Hyundai GF Holdings | 506 | 2,765 | ||||||
| Hyundai Glovis Co. Ltd. | 2,001 | 224,164 | ||||||
| Hyundai Green Food | 269 | 2,851 | ||||||
| Hyundai Home Shopping Network Corp. | 59 | 2,199 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd.(2) | 2,817 | 57,697 | ||||||
| Hyundai Motor Co. | 2,563 | 456,461 | ||||||
| Hyundai Rotem Co. Ltd. | 2,128 | 254,841 | ||||||
| Hyundai Wia Corp. | 1,815 | 76,868 | ||||||
| Iljin Electric Co. Ltd. | 1,031 | 38,621 | ||||||
| iM Financial Group Co. Ltd. | 8,428 | 82,149 | ||||||
| iMarketKorea, Inc. | 319 | 1,725 | ||||||
| Industrial Bank of Korea | 7,623 | 106,707 | ||||||
| Innocean Worldwide, Inc. | 1,147 | 14,155 | ||||||
| Innox Advanced Materials Co. Ltd. | 492 | 8,076 | ||||||
Insun ENT Co. Ltd.(2) | 304 | 872 | ||||||
Interflex Co. Ltd.(2) | 83 | 612 | ||||||
| INTOPS Co. Ltd. | 605 | 5,945 | ||||||
| iNtRON Biotechnology, Inc. | 184 | 469 | ||||||
| IS Dongseo Co. Ltd. | 786 | 9,556 | ||||||
ISU Chemical Co. Ltd.(2) | 305 | 1,891 | ||||||
ISU Specialty Chemical(2) | 1,190 | 42,241 | ||||||
| IsuPetasys Co. Ltd. | 1,936 | 190,461 | ||||||
| JB Financial Group Co. Ltd. | 5,346 | 87,843 | ||||||
| Jusung Engineering Co. Ltd. | 1,633 | 30,540 | ||||||
| JYP Entertainment Corp. | 1,061 | 49,287 | ||||||
| K Car Co. Ltd. | 629 | 6,932 | ||||||
| Kakao Corp. | 2,307 | 92,392 | ||||||
Kakao Games Corp.(2) | 78 | 830 | ||||||
| KakaoBank Corp. | 1,971 | 29,101 | ||||||
Kakaopay Corp.(2) | 951 | 32,276 | ||||||
| KB Financial Group, Inc., ADR | 7,640 | 650,088 | ||||||
| KC Co. Ltd. | 71 | 1,214 | ||||||
| KC Tech Co. Ltd. | 77 | 2,099 | ||||||
| KCC Corp. | 202 | 57,458 | ||||||
| KCC Glass Corp. | 147 | 2,746 | ||||||
| KEPCO Engineering & Construction Co., Inc. | 21 | 1,318 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 643 | 23,354 | ||||||
| KG Eco Solution Co. Ltd. | 1,102 | 4,336 | ||||||
| KH Vatec Co. Ltd. | 267 | 2,123 | ||||||
| Kia Corp. | 5,924 | 460,292 | ||||||
| KIWOOM Securities Co. Ltd. | 427 | 79,593 | ||||||
| Koh Young Technology, Inc. | 681 | 11,013 | ||||||
Kolmar Korea Co. Ltd.(2) | 335 | 15,224 | ||||||
| Kolon Industries, Inc. | 850 | 23,648 | ||||||
| KONA I Co. Ltd. | 820 | 27,349 | ||||||
| Korea Investment Holdings Co. Ltd. | 1,967 | 215,062 | ||||||
| Korea Petrochemical Ind Co. Ltd. | 256 | 24,752 | ||||||
| Korea Real Estate Investment & Trust Co. Ltd. | 1,631 | 1,462 | ||||||
| Korean Air Lines Co. Ltd. | 4,073 | 60,732 | ||||||
| Korean Reinsurance Co. | 8,007 | 63,134 | ||||||
Krafton, Inc.(2) | 469 | 82,366 | ||||||
| KT Corp. | 1,216 | 41,804 | ||||||
| KT Skylife Co. Ltd. | 319 | 1,162 | ||||||
Kum Yang Co. Ltd.(2) | 480 | 1,616 | ||||||
| Kumho Petrochemical Co. Ltd. | 518 | 41,270 | ||||||
Kumho Tire Co., Inc.(2) | 8,646 | 34,553 | ||||||
| LEENO Industrial, Inc. | 1,668 | 77,740 | ||||||
| LF Corp. | 203 | 2,445 | ||||||
LG Display Co. Ltd., ADR(2) | 27,792 | 120,339 | ||||||
| LG Electronics, Inc. | 3,252 | 189,782 | ||||||
LG Energy Solution Ltd.(2) | 278 | 77,359 | ||||||
| LG H&H Co. Ltd. | 227 | 42,765 | ||||||
| LG Innotek Co. Ltd. | 826 | 133,606 | ||||||
| LG Uplus Corp. | 15,453 | 158,387 | ||||||
| Lotte Chemical Corp. | 377 | 18,556 | ||||||
| Lotte Chilsung Beverage Co. Ltd. | 304 | 24,795 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 1,282 | 39,891 | ||||||
| LOTTE Himart Co. Ltd. | 6 | 31 | ||||||
| Lotte Innovate Co. Ltd. | 27 | 360 | ||||||
| Lotte Rental Co. Ltd. | 1,523 | 33,255 | ||||||
| Lotte Shopping Co. Ltd. | 544 | 26,485 | ||||||
| Lotte Wellfood Co. Ltd. | 117 | 9,638 | ||||||
| LS Corp. | 194 | 23,687 | ||||||
| LS Electric Co. Ltd. | 171 | 53,678 | ||||||
LVMC Holdings(2) | 3,944 | 4,345 | ||||||
| LX Hausys Ltd. | 49 | 1,017 | ||||||
| LX Semicon Co. Ltd. | 824 | 29,057 | ||||||
| Maeil Dairies Co. Ltd. | 36 | 860 | ||||||
| Mcnex Co. Ltd. | 268 | 4,947 | ||||||
| MegaStudyEdu Co. Ltd. | 330 | 9,941 | ||||||
| Meritz Financial Group, Inc. | 3,251 | 240,784 | ||||||
| Mirae Asset Securities Co. Ltd. | 6,681 | 99,582 | ||||||
| Misto Holdings Corp. | 1,310 | 38,143 | ||||||
| NAVER Corp. | 1,332 | 221,790 | ||||||
| NCSoft Corp. | 188 | 26,905 | ||||||
Neowiz(2) | 704 | 12,105 | ||||||
| Netmarble Corp. | 676 | 24,429 | ||||||
| Nexen Tire Corp. | 499 | 2,527 | ||||||
| NEXTIN, Inc. | 149 | 6,662 | ||||||
| NH Investment & Securities Co. Ltd. | 5,514 | 77,667 | ||||||
| NHN Corp. | 602 | 13,517 | ||||||
| NHN KCP Corp. | 879 | 9,778 | ||||||
| NICE Information Service Co. Ltd. | 459 | 5,367 | ||||||
| OCI Holdings Co. Ltd. | 1,205 | 85,593 | ||||||
| Otoki Corp. | 114 | 30,214 | ||||||
| Pan Ocean Co. Ltd. | 10,419 | 26,775 | ||||||
| Partron Co. Ltd. | 1,043 | 4,921 | ||||||
Pearl Abyss Corp.(2) | 43 | 1,059 | ||||||
| PharmaResearch Co. Ltd. | 43 | 13,760 | ||||||
| PI Advanced Materials Co. Ltd. | 615 | 6,988 | ||||||
| Pond Group Co. Ltd. | 235 | 1,321 | ||||||
| PSK, Inc. | 981 | 19,916 | ||||||
| Pulmuone Co. Ltd. | 21 | 194 | ||||||
| RFHIC Corp. | 31 | 581 | ||||||
| S&S Tech Corp. | 167 | 5,583 | ||||||
| S-1 Corp. | 658 | 33,631 | ||||||
| Sam Young Electronics Co. Ltd. | 51 | 359 | ||||||
Samsung Biologics Co. Ltd.(2) | 85 | 92,678 | ||||||
| Samsung C&T Corp. | 812 | 124,690 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 1,188 | 203,671 | ||||||
| Samsung Electronics Co. Ltd., GDR | 2,603 | 4,515,695 | ||||||
Samsung Episholdings Co. Ltd.(2) | 45 | 13,127 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 942 | 309,050 | ||||||
Samsung Heavy Industries Co. Ltd.(2) | 33,947 | 569,176 | ||||||
| Samsung Life Insurance Co. Ltd. | 836 | 87,185 | ||||||
| Samsung SDI Co. Ltd. | 520 | 106,260 | ||||||
| Samsung SDS Co. Ltd. | 634 | 72,783 | ||||||
| Samsung Securities Co. Ltd. | 3,523 | 189,272 | ||||||
| Samwha Capacitor Co. Ltd. | 47 | 999 | ||||||
| SD Biosensor, Inc. | 1,269 | 8,185 | ||||||
| SeAH Steel Corp. | 248 | 20,152 | ||||||
| Sebang Co. Ltd. | 290 | 2,724 | ||||||
| Sebang Global Battery Co. Ltd. | 282 | 12,859 | ||||||
| Seegene, Inc. | 882 | 15,445 | ||||||
| Seobu T&D | 1,016 | 7,633 | ||||||
Seojin System Co. Ltd.(2) | 300 | 5,003 | ||||||
| SFA Engineering Corp. | 338 | 5,074 | ||||||
SFA Semicon Co. Ltd.(2) | 644 | 1,837 | ||||||
| Shinhan Financial Group Co. Ltd., ADR | 9,972 | 539,385 | ||||||
| Shinsegae International, Inc. | 226 | 1,595 | ||||||
| Shinsegae, Inc. | 625 | 92,606 | ||||||
SK Biopharmaceuticals Co. Ltd.(2) | 313 | 29,851 | ||||||
SK Bioscience Co. Ltd.(2) | 159 | 5,932 | ||||||
| SK Chemicals Co. Ltd. | 548 | 26,621 | ||||||
SK Eternix Co. Ltd.(2) | 568 | 7,786 | ||||||
| SK Hynix, Inc. | 11,151 | 4,039,107 | ||||||
SK IE Technology Co. Ltd.(2) | 301 | 5,852 | ||||||
| SK Networks Co. Ltd. | 4,954 | 15,421 | ||||||
SK Telecom Co. Ltd., ADR(1) | 3,381 | 68,262 | ||||||
SKC Co. Ltd.(2) | 118 | 8,955 | ||||||
| SL Corp. | 1,197 | 33,780 | ||||||
| SM Entertainment Co. Ltd. | 416 | 30,666 | ||||||
| SNT Dynamics Co. Ltd. | 1,015 | 29,289 | ||||||
| Soop Co. Ltd. | 354 | 16,673 | ||||||
| ST Pharm Co. Ltd. | 36 | 2,873 | ||||||
| STIC Investments, Inc. | 42 | 313 | ||||||
Studio Dragon Corp.(2) | 518 | 14,011 | ||||||
| Sun Kwang Co. Ltd. | 52 | 686 | ||||||
| Sungwoo Hitech Co. Ltd. | 1,622 | 7,482 | ||||||
Taewoong Co. Ltd.(2) | 105 | 1,705 | ||||||
Taihan Cable & Solution Co. Ltd.(2) | 304 | 4,606 | ||||||
| TES Co. Ltd. | 1,545 | 41,703 | ||||||
| TKG Huchems Co. Ltd. | 432 | 5,483 | ||||||
Tongyang Life Insurance Co. Ltd.(2) | 1,401 | 6,465 | ||||||
| Value Added Technology Co. Ltd. | 33 | 460 | ||||||
Vidente Co. Ltd.(2) | 312 | — | ||||||
VT Co. Ltd.(2) | 910 | 12,583 | ||||||
| Webzen, Inc. | 98 | 946 | ||||||
| WONIK IPS Co. Ltd. | 501 | 20,998 | ||||||
| Wonik QnC Corp. | 562 | 7,791 | ||||||
| Woongjin Thinkbig Co. Ltd. | 2,718 | 2,565 | ||||||
| Woori Financial Group, Inc. | 21,084 | 381,951 | ||||||
Woori Technology Investment Co. Ltd.(2) | 1,267 | 7,334 | ||||||
W-Scope Chungju Plant Co. Ltd.(2) | 317 | 1,593 | ||||||
| YG Entertainment, Inc. | 232 | 10,262 | ||||||
| Youngone Corp. | 1,572 | 93,753 | ||||||
| Youngone Holdings Co. Ltd. | 418 | 47,288 | ||||||
| Yuhan Corp. | 452 | 37,627 | ||||||
| Zinus, Inc. | 262 | 2,146 | ||||||
| 22,387,482 | ||||||||
| Taiwan — 22.2% | ||||||||
| Abico Avy Co. Ltd. | 10,450 | 15,207 | ||||||
| Ability Enterprise Co. Ltd. | 1,119 | 2,869 | ||||||
| AcBel Polytech, Inc. | 1,299 | 1,598 | ||||||
| Accton Technology Corp. | 10,000 | 327,618 | ||||||
| Acer, Inc. | 51,000 | 44,355 | ||||||
| ACES Electronic Co. Ltd. | 13,000 | 25,987 | ||||||
Acon Holding, Inc.(2) | 5,000 | 944 | ||||||
| Acter Group Corp. Ltd. | 4,000 | 88,996 | ||||||
| Advanced International Multitech Co. Ltd. | 4,000 | 8,686 | ||||||
| Advanced Wireless Semiconductor Co. | 5,000 | 16,546 | ||||||
Advancetek Enterprise Co. Ltd.(1) | 19,000 | 20,089 | ||||||
| Advantech Co. Ltd. | 1,099 | 10,108 | ||||||
| AIC, Inc. | 1,000 | 9,614 | ||||||
| Allied Supreme Corp. | 1,000 | 6,845 | ||||||
| Alltek Technology Corp. | 21,080 | 22,328 | ||||||
| Alltop Technology Co. Ltd. | 1,000 | 7,708 | ||||||
| Alpha Networks, Inc. | 8,000 | 7,591 | ||||||
| Altek Corp. | 23,561 | 32,746 | ||||||
| Amazing Microelectronic Corp. | 3,040 | 7,763 | ||||||
| Ambassador Hotel | 6,000 | 8,326 | ||||||
| Ampak Technology, Inc. | 2,000 | 3,934 | ||||||
| Ampire Co. Ltd. | 1,000 | 811 | ||||||
| AMPOC Far-East Co. Ltd. | 5,540 | 16,615 | ||||||
| AmTRAN Technology Co. Ltd. | 24,629 | 11,913 | ||||||
| Anpec Electronics Corp. | 1,000 | 7,701 | ||||||
| Aopen, Inc. | 1,000 | 1,524 | ||||||
| Apacer Technology, Inc. | 1,000 | 3,200 | ||||||
Apex International Co. Ltd.(2) | 9,467 | 6,655 | ||||||
| Arcadyan Technology Corp. | 9,000 | 52,572 | ||||||
| Ardentec Corp. | 36,000 | 105,071 | ||||||
| Argosy Research, Inc. | 1,000 | 5,338 | ||||||
| ASE Technology Holding Co. Ltd., ADR | 24,180 | 361,491 | ||||||
| Asia Optical Co., Inc. | 10,000 | 44,411 | ||||||
| Asia Polymer Corp. | 9,000 | 3,761 | ||||||
| Asia Tech Image, Inc. | 3,000 | 6,898 | ||||||
| Asia Vital Components Co. Ltd. | 6,382 | 280,960 | ||||||
| ASROCK, Inc. | 2,000 | 16,068 | ||||||
| Asustek Computer, Inc. | 10,000 | 191,908 | ||||||
AUO Corp.(2) | 137,600 | 50,995 | ||||||
| AURAS Technology Co. Ltd. | 1,000 | 28,613 | ||||||
| Avermedia Technologies | 1,000 | 1,162 | ||||||
| Axiomtek Co. Ltd. | 4,000 | 9,880 | ||||||
| Azurewave Technologies, Inc. | 12,000 | 24,994 | ||||||
| Bafang Yunji International Co. Ltd. | 1,000 | 6,202 | ||||||
| Bank of Kaohsiung Co. Ltd. | 64,719 | 24,968 | ||||||
| BenQ Materials Corp. | 3,000 | 1,920 | ||||||
Bin Chuan Enterprise Co. Ltd.(2) | 5,000 | 8,973 | ||||||
| Bioteque Corp. | 1,000 | 4,001 | ||||||
| Bizlink Holding, Inc. | 3,029 | 156,021 | ||||||
| Brillian Network & Automation Integrated System Co. Ltd. | 2,000 | 14,271 | ||||||
| Capital Securities Corp. | 56,000 | 45,374 | ||||||
Career Technology MFG. Co. Ltd.(2) | 10,000 | 5,144 | ||||||
| Caswell, Inc. | 3,000 | 7,738 | ||||||
| Catcher Technology Co. Ltd. | 14,000 | 89,683 | ||||||
| Cathay Financial Holding Co. Ltd. | 199,611 | 408,659 | ||||||
| Cenra, Inc. | 1,000 | 1,087 | ||||||
Center Laboratories, Inc.(2) | 2,309 | 2,795 | ||||||
| Central Reinsurance Co. Ltd. | 13,000 | 10,878 | ||||||
Chailease Holding Co. Ltd.(1) | 53,174 | 174,727 | ||||||
| Chang Hwa Commercial Bank Ltd. | 131,036 | 84,390 | ||||||
| Chang Wah Electromaterials, Inc. | 3,000 | 4,301 | ||||||
| Chang Wah Technology Co. Ltd. | 1,000 | 1,299 | ||||||
| Channel Well Technology Co. Ltd. | 17,000 | 39,052 | ||||||
| CHC Healthcare Group | 7,000 | 8,775 | ||||||
| CHC Resources Corp. | 5,000 | 11,349 | ||||||
| Chenbro Micom Co. Ltd. | 3,000 | 92,422 | ||||||
Cheng Mei Materials Technology Corp.(2) | 30,892 | 13,102 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 57,000 | 57,807 | ||||||
| Cheng Uei Precision Industry Co. Ltd. | 6,000 | 7,514 | ||||||
| Chenming Electronic Technology Corp. | 6,000 | 25,234 | ||||||
| Chicony Electronics Co. Ltd. | 28,000 | 107,210 | ||||||
| Chicony Power Technology Co. Ltd. | 7,000 | 21,819 | ||||||
| China Bills Finance Corp. | 11,000 | 5,855 | ||||||
| China Container Terminal Corp. | 1,000 | 779 | ||||||
| China General Plastics Corp. | 3,000 | 1,068 | ||||||
China Man-Made Fiber Corp.(2) | 47,000 | 10,461 | ||||||
| China Metal Products | 10,000 | 8,993 | ||||||
| China Motor Corp. | 4,000 | 7,695 | ||||||
| China Steel Chemical Corp. | 1,000 | 2,279 | ||||||
| China Wire & Cable Co. Ltd. | 1,000 | 1,195 | ||||||
| Chinese Maritime Transport Ltd. | 2,000 | 3,803 | ||||||
| Chin-Poon Industrial Co. Ltd. | 13,000 | 12,930 | ||||||
| Chipbond Technology Corp. | 13,000 | 22,075 | ||||||
| ChipMOS Technologies, Inc. | 23,000 | 31,451 | ||||||
| Chlitina Holding Ltd. | 1,000 | 3,181 | ||||||
| Chong Hong Construction Co. Ltd. | 6,000 | 14,862 | ||||||
| Chroma ATE, Inc. | 9,000 | 235,529 | ||||||
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 1,000 | 794 | ||||||
| Chunghwa Precision Test Tech Co. Ltd. | 1,000 | 61,437 | ||||||
| Chunghwa Telecom Co. Ltd., ADR | 1,699 | 71,035 | ||||||
| Cleanaway Co. Ltd. | 20,000 | 15,621 | ||||||
| Clevo Co. | 23,000 | 30,018 | ||||||
| CMC Magnetics Corp. | 42,400 | 12,802 | ||||||
| Collins Co. Ltd. | 1,000 | 430 | ||||||
| Compal Electronics, Inc. | 219,000 | 205,269 | ||||||
| Compeq Manufacturing Co. Ltd. | 34,000 | 90,477 | ||||||
| Compucase Enterprise | 7,000 | 18,528 | ||||||
| Concord International Securities Co. Ltd. | 16,963 | 8,174 | ||||||
| Concord Securities Co. Ltd. | 48,400 | 19,694 | ||||||
| Contrel Technology Co. Ltd. | 6,000 | 8,304 | ||||||
| Coremax Corp. | 2,000 | 4,370 | ||||||
| Coretronic Corp. | 10,000 | 29,811 | ||||||
| Co-Tech Development Corp. | 6,000 | 44,114 | ||||||
| Creative Sensor, Inc. | 5,400 | 8,956 | ||||||
CSBC Corp. Taiwan(2) | 1,000 | 684 | ||||||
| CTBC Financial Holding Co. Ltd. | 374,000 | 518,187 | ||||||
| CyberPower Systems, Inc. | 2,000 | 12,994 | ||||||
| Da-Li Development Co. Ltd. | 7,188 | 11,004 | ||||||
| Darfon Electronics Corp. | 6,000 | 6,038 | ||||||
| Darwin Precisions Corp. | 900 | 303 | ||||||
| Daxin Materials Corp. | 3,000 | 32,321 | ||||||
| Delpha Construction Co. Ltd. | 1,000 | 910 | ||||||
| Delta Electronics, Inc. | 6,000 | 178,863 | ||||||
| Depo Auto Parts Ind Co. Ltd. | 6,000 | 26,720 | ||||||
| Dimerco Data System Corp. | 4,000 | 14,858 | ||||||
| Dimerco Express Corp. | 6,300 | 15,946 | ||||||
| D-Link Corp. | 3,000 | 1,524 | ||||||
| Dynamic Holding Co. Ltd. | 13,000 | 49,226 | ||||||
| Dynapack International Technology Corp. | 7,000 | 59,432 | ||||||
| E Ink Holdings, Inc. | 1,000 | 6,133 | ||||||
| E.Sun Financial Holding Co. Ltd. | 290,410 | 280,988 | ||||||
| Eastech Holding Ltd. | 6,000 | 20,773 | ||||||
| Eclat Textile Co. Ltd. | 4,000 | 55,981 | ||||||
Edom Technology Co. Ltd.(2) | 11,000 | 13,743 | ||||||
| Elan Microelectronics Corp. | 4,000 | 16,984 | ||||||
| Elite Advanced Laser Corp. | 2,000 | 16,172 | ||||||
| Elite Material Co. Ltd. | 5,000 | 244,270 | ||||||
| Elitegroup Computer Systems Co. Ltd. | 11,000 | 7,376 | ||||||
| eMemory Technology, Inc. | 1,000 | 65,483 | ||||||
| Emerging Display Technologies Corp. | 1,000 | 666 | ||||||
Ennostar, Inc.(2) | 28,000 | 28,772 | ||||||
| Eson Precision Ind Co. Ltd. | 5,000 | 13,071 | ||||||
| Eternal Materials Co. Ltd. | 24,850 | 31,928 | ||||||
| Evergreen International Storage & Transport Corp. | 14,000 | 26,031 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. | 28,800 | 164,967 | ||||||
| EVERGREEN Steel Corp. | 7,000 | 26,347 | ||||||
| Everlight Chemical Industrial Corp. | 18,000 | 10,571 | ||||||
| Everlight Electronics Co. Ltd. | 15,000 | 24,812 | ||||||
| Excelsior Medical Co. Ltd. | 5,845 | 15,295 | ||||||
| Far Eastern Department Stores Ltd. | 45,000 | 34,576 | ||||||
| Far Eastern International Bank | 97,835 | 39,308 | ||||||
| Far Eastern New Century Corp. | 85,000 | 76,444 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 24,934 | 70,029 | ||||||
| Faraday Technology Corp. | 3,000 | 16,692 | ||||||
| Farglory F T Z Investment Holding Co. Ltd. | 2,423 | 3,749 | ||||||
| Farglory Land Development Co. Ltd. | 11,000 | 21,189 | ||||||
| Favite, Inc. | 5,000 | 13,286 | ||||||
| Feedback Technology Corp. | 1,080 | 3,969 | ||||||
| Feng TAY Enterprise Co. Ltd. | 6,120 | 25,234 | ||||||
| First Financial Holding Co. Ltd. | 317,169 | 279,142 | ||||||
| First Hi-Tec Enterprise Co. Ltd. | 3,000 | 34,007 | ||||||
First Steamship Co. Ltd.(2) | 16,000 | 2,817 | ||||||
| FIT Holding Co. Ltd. | 9,000 | 7,502 | ||||||
| Fitipower Integrated Technology, Inc. | 1,950 | 8,830 | ||||||
FLEXium Interconnect, Inc.(2) | 12,000 | 21,298 | ||||||
| Flytech Technology Co. Ltd. | 5,000 | 15,340 | ||||||
| FocalTech Systems Co. Ltd. | 11,000 | 18,591 | ||||||
| Forcecon Tech Co. Ltd. | 3,547 | 10,449 | ||||||
| Formosa Advanced Technologies Co. Ltd. | 8,000 | 10,182 | ||||||
| Formosa Chemicals & Fibre Corp. | 41,000 | 43,703 | ||||||
| Formosa International Hotels Corp. | 2,000 | 12,177 | ||||||
| Formosa Laboratories, Inc. | 2,000 | 4,154 | ||||||
| Formosan Union Chemical Corp. | 13,000 | 6,943 | ||||||
| Foxconn Technology Co. Ltd. | 47,000 | 98,112 | ||||||
| Foxsemicon Integrated Technology, Inc. | 2,000 | 19,205 | ||||||
| Franbo Lines Corp. | 1,000 | 662 | ||||||
| Froch Enterprise Co. Ltd. | 4,000 | 1,767 | ||||||
| FSP Technology, Inc. | 7,000 | 12,127 | ||||||
| Fu Hua Innovation Co. Ltd. | 41,850 | 26,025 | ||||||
| Fubon Financial Holding Co. Ltd. | 147,747 | 436,383 | ||||||
| Fulgent Sun International Holding Co. Ltd. | 3,118 | 11,054 | ||||||
Fulltech Fiber Glass Corp.(2) | 8,892 | 23,290 | ||||||
| Fusheng Precision Co. Ltd. | 5,000 | 38,755 | ||||||
| G Shank Enterprise Co. Ltd. | 3,176 | 8,920 | ||||||
| Gamania Digital Entertainment Co. Ltd. | 3,000 | 5,113 | ||||||
| Gemtek Technology Corp. | 15,000 | 12,544 | ||||||
General Interface Solution GIS Holding Ltd.(2) | 7,000 | 9,560 | ||||||
| Genius Electronic Optical Co. Ltd. | 2,000 | 28,580 | ||||||
| GeoVision, Inc. | 4,450 | 6,846 | ||||||
| Getac Holdings Corp. | 10,000 | 40,047 | ||||||
| Giant Manufacturing Co. Ltd. | 7,000 | 22,470 | ||||||
| Gigabyte Technology Co. Ltd. | 13,000 | 101,198 | ||||||
| Global Brands Manufacture Ltd. | 26,057 | 109,550 | ||||||
| Global Mixed Mode Technology, Inc. | 2,000 | 13,086 | ||||||
| Global Unichip Corp. | 2,000 | 144,893 | ||||||
| Globaltek Fabrication Co. Ltd. | 4,000 | 6,793 | ||||||
| Globalwafers Co. Ltd. | 7,000 | 84,030 | ||||||
| Gloria Material Technology Corp. | 13,000 | 13,162 | ||||||
| Gold Circuit Electronics Ltd. | 8,800 | 178,416 | ||||||
| Golden Long Teng Development Co. Ltd. | 8,000 | 8,091 | ||||||
| Gordon Auto Body Parts | 1,000 | 941 | ||||||
| Gourmet Master Co. Ltd. | 2,000 | 4,350 | ||||||
| Grand Fortune Securities Co. Ltd. | 2,200 | 849 | ||||||
Grand Pacific Petrochemical(2) | 38,352 | 13,580 | ||||||
| Grand Process Technology Corp. | 1,000 | 47,297 | ||||||
| Grape King Bio Ltd. | 4,000 | 16,387 | ||||||
| Greatek Electronics, Inc. | 26,000 | 58,673 | ||||||
| Group Up Industrial Co. Ltd. | 4,000 | 33,043 | ||||||
| GTM Holdings Corp. | 1,000 | 1,054 | ||||||
Hai Kwang Enterprise Corp.(2) | 1,071 | 482 | ||||||
| Hannstar Board Corp. | 25,120 | 86,728 | ||||||
HannStar Display Corp.(2) | 43,000 | 10,124 | ||||||
HannsTouch Holdings Co.(2) | 12,000 | 2,646 | ||||||
| HD Renewable Energy Co. Ltd. | 2,284 | 7,399 | ||||||
| Highwealth Construction Corp. | 36,068 | 43,630 | ||||||
| Hiroca Holdings Ltd. | 1,000 | 652 | ||||||
Hitron Technology, Inc.(2) | 5,000 | 3,562 | ||||||
| Hiwin Technologies Corp. | 2,030 | 12,520 | ||||||
| Hiyes International Co. Ltd. | 3,000 | 8,068 | ||||||
| Ho Tung Chemical Corp. | 43,000 | 11,270 | ||||||
| Hocheng Corp. | 8,000 | 4,518 | ||||||
| Holy Stone Enterprise Co. Ltd. | 5,050 | 16,926 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 201,000 | 1,448,393 | ||||||
| Hong Pu Real Estate Development Co. Ltd. | 10,000 | 8,319 | ||||||
| Hong TAI Electric Industrial | 1,000 | 1,116 | ||||||
| Horizon Securities Co. Ltd. | 1,060 | 353 | ||||||
| Hotai Finance Co. Ltd. | 7,920 | 16,106 | ||||||
| Hotai Motor Co. Ltd. | 6,020 | 117,237 | ||||||
HTC Corp.(2) | 49,000 | 78,146 | ||||||
| Hu Lane Associate, Inc. | 5,381 | 22,054 | ||||||
| Hua Nan Financial Holdings Co. Ltd. | 136,716 | 128,355 | ||||||
| Huaku Development Co. Ltd. | 5,775 | 19,329 | ||||||
| Huang Hsiang Construction Corp. | 1,000 | 1,244 | ||||||
| Hung Sheng Construction Ltd. | 10,000 | 6,485 | ||||||
| Hwang Chang General Contractor Co. Ltd. | 32,003 | 63,755 | ||||||
| Ibase Technology, Inc. | 1,000 | 1,476 | ||||||
| IBF Financial Holdings Co. Ltd. | 38,601 | 20,617 | ||||||
| Ichia Technologies, Inc. | 7,000 | 11,016 | ||||||
| I-Chiun Precision Industry Co. Ltd. | 8,324 | 26,167 | ||||||
| IEI Integration Corp. | 3,000 | 6,473 | ||||||
| Infortrend Technology, Inc. | 6,000 | 5,368 | ||||||
| Innodisk Corp. | 2,120 | 33,432 | ||||||
| Innolux Corp. | 221,248 | 95,656 | ||||||
| Inpaq Technology Co. Ltd. | 5,000 | 12,968 | ||||||
| Insyde Software Corp. | 2,400 | 16,353 | ||||||
| Integrated Service Technology, Inc. | 2,257 | 7,614 | ||||||
| International Games System Co. Ltd. | 5,000 | 118,531 | ||||||
| Inventec Corp. | 39,000 | 54,311 | ||||||
| Iron Force Industrial Co. Ltd. | 4,148 | 14,031 | ||||||
| ITE Technology, Inc. | 12,000 | 46,171 | ||||||
| ITEQ Corp. | 16,000 | 56,820 | ||||||
| Jarllytec Co. Ltd. | 1,025 | 3,001 | ||||||
| Jetwell Computer Co. Ltd. | 2,240 | 12,875 | ||||||
| Johnson Health Tech Co. Ltd. | 3,000 | 15,522 | ||||||
| JPC connectivity, Inc. | 3,000 | 13,769 | ||||||
| JPP Holding Co. Ltd. | 3,000 | 28,009 | ||||||
| Kaimei Electronic Corp. | 5,800 | 17,332 | ||||||
| Kaori Heat Treatment Co. Ltd. | 1,000 | 16,473 | ||||||
| KEE TAI Properties Co. Ltd. | 9,135 | 3,234 | ||||||
| Kenda Rubber Industrial Co. Ltd. | 2,100 | 1,356 | ||||||
Kenmec Mechanical Engineering Co. Ltd.(2) | 5,160 | 10,270 | ||||||
| Kerry TJ Logistics Co. Ltd. | 1,000 | 1,079 | ||||||
| Keystone Microtech Corp. | 1,000 | 13,689 | ||||||
| Kindom Development Co. Ltd. | 29,700 | 31,250 | ||||||
| King Yuan Electronics Co. Ltd. | 48,000 | 351,578 | ||||||
| Kinik Co. | 1,000 | 10,263 | ||||||
| Kinpo Electronics | 57,000 | 40,964 | ||||||
| Kinsus Interconnect Technology Corp. | 6,000 | 27,351 | ||||||
| KMC Kuei Meng International, Inc. | 1,000 | 2,910 | ||||||
| KNH Enterprise Co. Ltd. | 2,000 | 1,072 | ||||||
| Ko Ja Cayman Co. Ltd. | 1,000 | 1,180 | ||||||
| KS Terminals, Inc. | 4,000 | 6,197 | ||||||
| Kwong Lung Enterprise Co. Ltd. | 1,000 | 1,562 | ||||||
| Lanner Electronics, Inc. | 3,180 | 7,436 | ||||||
| Largan Precision Co. Ltd. | 1,000 | 70,452 | ||||||
Lealea Enterprise Co. Ltd.(2) | 8,320 | 1,602 | ||||||
| LEE CHI Enterprises Co. Ltd. | 1,000 | 370 | ||||||
| Lelon Electronics Corp. | 4,000 | 13,610 | ||||||
| Lien Hwa Industrial Holdings Corp. | 2,486 | 3,797 | ||||||
Lingsen Precision Industries Ltd.(2) | 22,000 | 14,173 | ||||||
| Lintes Technology Co. Ltd. | 2,000 | 5,735 | ||||||
| Lite-On Technology Corp. | 44,000 | 223,561 | ||||||
Long Bon International Co. Ltd.(2) | 17,000 | 7,995 | ||||||
Longchen Paper & Packaging Co. Ltd.(2) | 11,000 | 4,017 | ||||||
| Longwell Co. | 5,000 | 29,129 | ||||||
| Lotes Co. Ltd. | 1,025 | 42,946 | ||||||
| Lotus Pharmaceutical Co. Ltd. | 3,000 | 29,856 | ||||||
| Lumax International Corp. Ltd. | 7,000 | 23,004 | ||||||
Lung Yen Life Service Corp.(2) | 7,000 | 10,827 | ||||||
| Macroblock, Inc. | 1,000 | 1,663 | ||||||
Macronix International Co. Ltd.(2) | 39,000 | 42,472 | ||||||
| Makalot Industrial Co. Ltd. | 8,160 | 82,441 | ||||||
| Marketech International Corp. | 7,000 | 52,629 | ||||||
| Materials Analysis Technology, Inc. | 1,051 | 6,677 | ||||||
| MediaTek, Inc. | 29,000 | 1,292,325 | ||||||
| Mega Financial Holding Co. Ltd. | 207,967 | 265,917 | ||||||
Mercuries Life Insurance Co. Ltd.(2) | 89,442 | 20,684 | ||||||
| Merida Industry Co. Ltd. | 5,000 | 14,765 | ||||||
| Merry Electronics Co. Ltd. | 5,075 | 16,683 | ||||||
| Micro-Star International Co. Ltd. | 18,000 | 61,787 | ||||||
| Mildef Crete, Inc. | 4,000 | 13,102 | ||||||
| MIN AIK Technology Co. Ltd. | 12,000 | 10,706 | ||||||
| Mitac Holdings Corp. | 31,900 | 93,561 | ||||||
| momo.com, Inc. | 1,050 | 7,600 | ||||||
MOSA Industrial Corp.(2) | 13,331 | 7,020 | ||||||
| Mosel Vitelic, Inc. | 2,000 | 1,847 | ||||||
| MPI Corp. | 3,000 | 218,411 | ||||||
| MSSCORPS Co. Ltd. | 3,000 | 15,452 | ||||||
| My Humble House Hospitality Management Consulting | 3,000 | 3,497 | ||||||
| Myson Century, Inc. | 40,000 | 142,476 | ||||||
| Namchow Holdings Co. Ltd. | 12,000 | 14,670 | ||||||
| Nan Pao Resins Chemical Co. Ltd. | 2,000 | 21,027 | ||||||
| Nan Ya Printed Circuit Board Corp. | 4,000 | 33,572 | ||||||
Nanya Technology Corp.(2) | 17,000 | 79,490 | ||||||
| Netronix, Inc. | 3,000 | 12,505 | ||||||
| Nexcom International Co. Ltd. | 8,000 | 18,622 | ||||||
| Nichidenbo Corp. | 6,000 | 17,018 | ||||||
| Nidec Chaun-Choung Technology Corp. | 1,000 | 3,715 | ||||||
| Nien Hsing Textile Co. Ltd. | 2,000 | 1,107 | ||||||
| Nien Made Enterprise Co. Ltd. | 4,000 | 47,568 | ||||||
| Nova Technology Corp. | 4,000 | 22,717 | ||||||
| Novatek Microelectronics Corp. | 9,000 | 111,870 | ||||||
| Nuvoton Technology Corp. | 8,000 | 13,633 | ||||||
| O-Bank Co. Ltd. | 22,000 | 6,361 | ||||||
Oneness Biotech Co. Ltd.(2) | 143 | 311 | ||||||
| Optimax Technology Corp. | 8,000 | 4,884 | ||||||
| Orient Semiconductor Electronics Ltd. | 23,000 | 34,626 | ||||||
Oriental Union Chemical Corp.(2) | 3,000 | 1,162 | ||||||
| O-TA Precision Industry Co. Ltd. | 3,000 | 6,963 | ||||||
| Pan Jit International, Inc. | 15,000 | 41,298 | ||||||
| Pan-International Industrial Corp. | 17,000 | 25,789 | ||||||
| PCL Technologies, Inc. | 3,000 | 11,896 | ||||||
| Pegatron Corp. | 80,000 | 184,025 | ||||||
| Pegavision Corp. | 2,000 | 19,805 | ||||||
| Phison Electronics Corp. | 3,000 | 107,815 | ||||||
| Phoenix Silicon International Corp. | 6,275 | 32,654 | ||||||
| Pixart Imaging, Inc. | 2,000 | 13,374 | ||||||
| Planet Technology Corp. | 2,000 | 8,551 | ||||||
| Pou Chen Corp. | 85,000 | 83,032 | ||||||
Powerchip Semiconductor Manufacturing Corp.(2) | 63,000 | 68,743 | ||||||
| Powertech Technology, Inc. | 27,000 | 135,466 | ||||||
| Poya International Co. Ltd. | 1,030 | 14,409 | ||||||
| President Chain Store Corp. | 20,000 | 152,818 | ||||||
| President Securities Corp. | 35,200 | 27,511 | ||||||
| Primax Electronics Ltd. | 18,000 | 47,288 | ||||||
| Prince Housing & Development Corp. | 33,000 | 8,710 | ||||||
| Promate Electronic Co. Ltd. | 19,199 | 28,487 | ||||||
| Prosperity Dielectrics Co. Ltd. | 7,000 | 15,156 | ||||||
| Qisda Corp. | 12,300 | 11,038 | ||||||
| Quanta Computer, Inc. | 28,000 | 252,384 | ||||||
| Quanta Storage, Inc. | 9,000 | 29,647 | ||||||
Quintain Steel Co. Ltd.(2) | 23,327 | 6,555 | ||||||
| Radiant Opto-Electronics Corp. | 15,000 | 57,676 | ||||||
Radium Life Tech Co. Ltd.(2) | 34,947 | 11,925 | ||||||
| Realtek Semiconductor Corp. | 14,000 | 232,976 | ||||||
| Rechi Precision Co. Ltd. | 13,000 | 9,930 | ||||||
| Rich Development Co. Ltd. | 33,990 | 8,671 | ||||||
Ritek Corp.(2) | 29,000 | 8,233 | ||||||
| Rodex Fasteners Corp. | 1,000 | 886 | ||||||
Roo Hsing Co. Ltd.(2) | 263 | 89 | ||||||
| Ruentex Development Co. Ltd. | 4,050 | 3,895 | ||||||
| Ruentex Industries Ltd. | 18,000 | 31,469 | ||||||
| San Fang Chemical Industry Co. Ltd. | 14,000 | 15,103 | ||||||
| San Far Property Ltd. | 8,000 | 4,542 | ||||||
| Sanyang Motor Co. Ltd. | 10,000 | 19,797 | ||||||
| Savior Lifetec Corp. | 5,000 | 2,901 | ||||||
| Scientech Corp. | 1,000 | 10,138 | ||||||
| ScinoPharm Taiwan Ltd. | 1,000 | 563 | ||||||
| SDI Corp. | 1,000 | 2,555 | ||||||
| Senao Networks, Inc. | 3,000 | 12,796 | ||||||
| Sercomm Corp. | 13,000 | 34,204 | ||||||
| Shanghai Commercial & Savings Bank Ltd. | 161,905 | 201,866 | ||||||
| Sharehope Medicine Co. Ltd. | 1,146 | 881 | ||||||
| Sheng Yu Steel Co. Ltd. | 1,000 | 661 | ||||||
| ShenMao Technology, Inc. | 4,000 | 12,240 | ||||||
| Shih Her Technologies, Inc. | 3,220 | 16,232 | ||||||
Shih Wei Navigation Co. Ltd.(2) | 8,000 | 4,671 | ||||||
| Shin Foong Specialty & Applied Materials Co. Ltd. | 1,000 | 1,046 | ||||||
| Shin Ruenn Development Co. Ltd. | 14,690 | 26,893 | ||||||
| Shin Zu Shing Co. Ltd. | 4,127 | 26,010 | ||||||
| Shinkong Insurance Co. Ltd. | 12,000 | 44,941 | ||||||
| Shinkong Synthetic Fibers Corp. | 27,000 | 13,968 | ||||||
| Shiny Chemical Industrial Co. Ltd. | 3,600 | 15,970 | ||||||
| Sigurd Microelectronics Corp. | 37,000 | 118,803 | ||||||
| Simplo Technology Co. Ltd. | 8,000 | 87,527 | ||||||
| Sinbon Electronics Co. Ltd. | 4,000 | 27,892 | ||||||
| Sino-American Silicon Products, Inc. | 1,000 | 3,360 | ||||||
| Sinon Corp. | 11,000 | 15,025 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 331,991 | 285,338 | ||||||
| Sinphar Pharmaceutical Co. Ltd. | 1,134 | 1,124 | ||||||
| Sitronix Technology Corp. | 3,000 | 17,454 | ||||||
| Siward Crystal Technology Co. Ltd. | 3,000 | 1,977 | ||||||
| Soft-World International Corp. | 4,000 | 12,645 | ||||||
| Solar Applied Materials Technology Corp. | 1,000 | 1,846 | ||||||
| Solomon Technology Corp. | 2,000 | 8,529 | ||||||
| Sonix Technology Co. Ltd. | 1,000 | 1,088 | ||||||
| Sporton International, Inc. | 1,050 | 5,328 | ||||||
| Sports Gear Co. Ltd. | 1,000 | 3,642 | ||||||
| St. Shine Optical Co. Ltd. | 3,000 | 12,151 | ||||||
| Standard Foods Corp. | 21,000 | 20,419 | ||||||
| Stark Technology, Inc. | 4,000 | 19,458 | ||||||
| Sunonwealth Electric Machine Industry Co. Ltd. | 5,000 | 26,672 | ||||||
| Sunplus Innovation Technology, Inc. | 2,053 | 8,060 | ||||||
| Sunrex Technology Corp. | 2,000 | 2,565 | ||||||
| Supreme Electronics Co. Ltd. | 28,843 | 63,978 | ||||||
| Symtek Automation Asia Co. Ltd. | 2,080 | 8,878 | ||||||
| Syncmold Enterprise Corp. | 5,000 | 10,773 | ||||||
| Synnex Technology International Corp. | 45,000 | 90,263 | ||||||
| Systex Corp. | 4,000 | 15,380 | ||||||
| T3EX Global Holdings Corp. | 1,000 | 2,136 | ||||||
| TAI Roun Products Co. Ltd. | 1,000 | 400 | ||||||
| Taichung Commercial Bank Co. Ltd. | 123,792 | 82,281 | ||||||
| TaiDoc Technology Corp. | 2,000 | 7,971 | ||||||
| Taiflex Scientific Co. Ltd. | 7,000 | 17,585 | ||||||
| Tainan Spinning Co. Ltd. | 31,000 | 13,705 | ||||||
| Tai-Saw Technology Co. Ltd. | 1,000 | 666 | ||||||
| Taisun Enterprise Co. Ltd. | 1,000 | 580 | ||||||
| Taita Chemical Co. Ltd. | 1,050 | 374 | ||||||
| TAI-TECH Advanced Electronics Co. Ltd. | 3,000 | 15,442 | ||||||
| Taiwan Business Bank | 190,931 | 96,492 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 38,482 | 29,262 | ||||||
| Taiwan Fire & Marine Insurance Co. Ltd. | 13,300 | 22,600 | ||||||
| Taiwan FU Hsing Industrial Co. Ltd. | 9,600 | 16,460 | ||||||
Taiwan Glass Industry Corp.(2) | 5,000 | 5,718 | ||||||
| Taiwan High Speed Rail Corp. | 43,000 | 38,313 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. | 10,222 | 41,729 | ||||||
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 9,000 | 9,989 | ||||||
Taiwan Mask Corp.(2) | 7,000 | 8,193 | ||||||
| Taiwan Mobile Co. Ltd. | 3,000 | 10,330 | ||||||
| Taiwan Navigation Co. Ltd. | 4,000 | 3,961 | ||||||
| Taiwan Paiho Ltd. | 6,000 | 10,671 | ||||||
| Taiwan PCB Techvest Co. Ltd. | 6,000 | 6,389 | ||||||
| Taiwan Sakura Corp. | 4,000 | 10,792 | ||||||
| Taiwan Secom Co. Ltd. | 1,000 | 3,460 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9,000 | 414,957 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 42,224 | 12,308,718 | ||||||
| Taiwan Steel Union Co. Ltd. | 1,000 | 3,525 | ||||||
Taiwan Styrene Monomer(2) | 1,000 | 285 | ||||||
| Taiwan Surface Mounting Technology Corp. | 7,000 | 22,907 | ||||||
Taiwan TEA Corp.(2) | 9,000 | 3,962 | ||||||
| Taiwan Union Technology Corp. | 6,000 | 84,618 | ||||||
| Tatung Co. Ltd. | 16,150 | 17,245 | ||||||
| Tatung System Technologies, Inc. | 4,520 | 10,786 | ||||||
TBI Motion Technology Co. Ltd.(2) | 14,000 | 15,906 | ||||||
TCI Co. Ltd.(2) | 3,000 | 11,150 | ||||||
Team Group, Inc.(2) | 3,000 | 12,692 | ||||||
| Teco Electric & Machinery Co. Ltd. | 30,000 | 84,055 | ||||||
| Test Research, Inc. | 5,000 | 24,677 | ||||||
Tex-Ray Industrial Co. Ltd.(2) | 1,000 | 223 | ||||||
| Thinking Electronic Industrial Co. Ltd. | 1,000 | 6,036 | ||||||
Thye Ming Industrial Co. Ltd.(2) | 4,303 | 9,260 | ||||||
| Ton Yi Industrial Corp. | 17,000 | 10,165 | ||||||
| Tong Hsing Electronic Industries Ltd. | 3,770 | 15,190 | ||||||
| Tong Yang Industry Co. Ltd. | 7,000 | 21,624 | ||||||
Tong-Tai Machine & Tool Co. Ltd.(2) | 15,000 | 15,076 | ||||||
| Topco Scientific Co. Ltd. | 6,086 | 58,739 | ||||||
| Topkey Corp. | 6,000 | 31,968 | ||||||
| Topoint Technology Co. Ltd. | 9,000 | 39,046 | ||||||
| TPK Holding Co. Ltd. | 14,000 | 18,652 | ||||||
| Transcend Information, Inc. | 6,000 | 35,105 | ||||||
| Tripod Technology Corp. | 25,000 | 244,486 | ||||||
| TS Financial Holding Co. Ltd. | 819,553 | 471,677 | ||||||
TS Financial Holding Co. Ltd., Preference Shares(2) | 97,335 | 28,842 | ||||||
| Tsann Kuen Enterprise Co. Ltd. | 4,000 | 2,988 | ||||||
| TSRC Corp. | 13,000 | 6,425 | ||||||
| TTY Biopharm Co. Ltd. | 7,000 | 18,235 | ||||||
| Tung Ho Steel Enterprise Corp. | 12,000 | 26,088 | ||||||
| Tung Thih Electronic Co. Ltd. | 1,144 | 2,367 | ||||||
| TXC Corp. | 6,000 | 16,038 | ||||||
| TYC Brother Industrial Co. Ltd. | 7,000 | 10,904 | ||||||
Tycoons Group Enterprise(2) | 702 | 186 | ||||||
| Tyntek Corp. | 1,000 | 517 | ||||||
| TZE Shin International Co. Ltd. | 1,100 | 530 | ||||||
| UDE Corp. | 4,000 | 13,377 | ||||||
| Unimicron Technology Corp. | 28,000 | 167,025 | ||||||
| Union Bank of Taiwan | 37,957 | 23,901 | ||||||
| Uni-President Enterprises Corp. | 108,000 | 263,529 | ||||||
| Unitech Printed Circuit Board Corp. | 21,000 | 16,371 | ||||||
United Microelectronics Corp.(1) | 177,000 | 259,881 | ||||||
| United Orthopedic Corp. | 3,000 | 11,629 | ||||||
United Renewable Energy Co. Ltd.(2) | 3,000 | 601 | ||||||
| Univacco Technology, Inc. | 6,000 | 8,823 | ||||||
| Universal Cement Corp. | 10,200 | 10,230 | ||||||
UPC Technology Corp.(2) | 28,000 | 9,243 | ||||||
| USI Corp. | 15,000 | 5,240 | ||||||
| Utechzone Co. Ltd. | 1,000 | 2,908 | ||||||
| UVAT Technology Co. Ltd. | 3,000 | 5,571 | ||||||
| Vanguard International Semiconductor Corp. | 32,464 | 93,942 | ||||||
| Ventec International Group Co. Ltd. | 2,000 | 5,724 | ||||||
| VIA Labs, Inc. | 2,000 | 4,952 | ||||||
| Visco Vision, Inc. | 2,000 | 11,071 | ||||||
| VisEra Technologies Co. Ltd. | 3,000 | 25,249 | ||||||
| Vizionfocus, Inc. | 2,000 | 11,510 | ||||||
| Voltronic Power Technology Corp. | 1,000 | 37,100 | ||||||
Wafer Works Corp.(2) | 14,000 | 12,830 | ||||||
| Wah Lee Industrial Corp. | 1,000 | 3,385 | ||||||
| Walsin Lihwa Corp. | 43,627 | 41,126 | ||||||
| Walsin Technology Corp. | 5,000 | 19,110 | ||||||
| Walton Advanced Engineering, Inc. | 1,000 | 1,182 | ||||||
| Wan Hai Lines Ltd. | 25,150 | 64,691 | ||||||
We & Win Development Co. Ltd.(2) | 1,000 | 343 | ||||||
| Weikeng Industrial Co. Ltd. | 14,000 | 13,648 | ||||||
| Win Semiconductors Corp. | 8,000 | 36,590 | ||||||
Winbond Electronics Corp.(2) | 75,228 | 139,664 | ||||||
| Winmate, Inc. | 2,000 | 9,323 | ||||||
| Winstek Semiconductor Co. Ltd. | 2,000 | 6,347 | ||||||
| Wisdom Marine Lines Co. Ltd. | 10,000 | 20,932 | ||||||
| Wistron Corp. | 88,000 | 406,793 | ||||||
| WITS Corp. | 2,131 | 8,574 | ||||||
| Wiwynn Corp. | 2,000 | 292,219 | ||||||
| WNC Corp. | 15,071 | 49,091 | ||||||
| Wowprime Corp. | 7,398 | 50,698 | ||||||
| WPG Holdings Ltd. | 7,000 | 15,258 | ||||||
| WT Microelectronics Co. Ltd. | 13,395 | 61,129 | ||||||
| WUS Printed Circuit Co. Ltd. | 7,000 | 26,634 | ||||||
| XinTec, Inc. | 4,000 | 18,565 | ||||||
| Xxentria Technology Materials Corp. | 5,450 | 6,537 | ||||||
| Yageo Corp. | 3,796 | 28,518 | ||||||
Yang Ming Marine Transport Corp.(1) | 53,000 | 87,975 | ||||||
| Yem Chio Co. Ltd. | 2,040 | 884 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(2) | 1,135 | 637 | ||||||
| YFY, Inc. | 26,000 | 22,916 | ||||||
| Young Fast Optoelectronics Co. Ltd. | 6,000 | 12,679 | ||||||
| Youngtek Electronics Corp. | 6,000 | 11,629 | ||||||
| Yuanta Financial Holding Co. Ltd. | 290,545 | 334,608 | ||||||
| Yulon Finance Corp. | 7,850 | 24,105 | ||||||
| Yulon Motor Co. Ltd. | 17,952 | 20,479 | ||||||
| Zenitron Corp. | 11,000 | 12,619 | ||||||
| Zhen Ding Technology Holding Ltd. | 23,000 | 106,912 | ||||||
| Zippy Technology Corp. | 12,000 | 19,131 | ||||||
| Zyxel Group Corp. | 6,898 | 8,003 | ||||||
| 35,891,688 | ||||||||
| Thailand — 1.3% | ||||||||
| AAPICO Hitech PCL, NVDR | 10,400 | 3,976 | ||||||
| Advanced Info Service PCL, NVDR | 19,700 | 188,296 | ||||||
| Advanced Information Technology PCL, NVDR | 17,000 | 2,567 | ||||||
| AEON Thana Sinsap Thailand PCL, NVDR | 4,200 | 12,531 | ||||||
| Airports of Thailand PCL, NVDR | 48,700 | 65,986 | ||||||
| Amata Corp. PCL, NVDR | 50,800 | 26,397 | ||||||
| AP Thailand PCL, NVDR | 169,100 | 45,233 | ||||||
| Asia Plus Group Holdings PCL, NVDR | 12,400 | 794 | ||||||
| Asset World Corp. PCL, NVDR | 51,900 | 3,105 | ||||||
| Bangkok Aviation Fuel Services PCL, NVDR | 4,000 | 1,083 | ||||||
| Bangkok Chain Hospital PCL, NVDR | 49,300 | 15,260 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 125,000 | 73,904 | ||||||
| Bangkok Expressway & Metro PCL, NVDR | 124,900 | 21,565 | ||||||
| Bangkok Life Assurance PCL, NVDR | 8,700 | 5,110 | ||||||
| BCPG PCL, NVDR | 59,300 | 13,213 | ||||||
| BEC World PCL, NVDR | 21,300 | 1,245 | ||||||
| Berli Jucker PCL, NVDR | 5,600 | 2,656 | ||||||
BTS Group Holdings PCL, NVDR(2) | 96,300 | 7,740 | ||||||
| Bumrungrad Hospital PCL, NVDR | 16,100 | 84,941 | ||||||
| Cal-Comp Electronics Thailand PCL, NVDR | 372,300 | 53,720 | ||||||
| Carabao Group PCL, NVDR | 15,900 | 22,407 | ||||||
| Central Pattana PCL, NVDR | 47,500 | 79,213 | ||||||
| Central Plaza Hotel PCL, NVDR | 39,500 | 37,551 | ||||||
| Central Retail Corp. PCL, NVDR | 43,600 | 27,050 | ||||||
| Charoen Pokphand Foods PCL, NVDR | 37,500 | 23,686 | ||||||
| Chularat Hospital PCL, NVDR | 161,700 | 7,745 | ||||||
| Com7 PCL, NVDR | 38,600 | 26,336 | ||||||
Country Group Holdings PCL, NVDR(2) | 32,800 | 510 | ||||||
| CP ALL PCL, NVDR | 26,700 | 35,965 | ||||||
| CP Axtra PCL, NVDR | 28,462 | 14,373 | ||||||
| Delta Electronics Thailand PCL, NVDR | 28,700 | 180,712 | ||||||
| Ditto Thailand PCL, NVDR | 3,580 | 1,226 | ||||||
| Dohome PCL, NVDR | 1,492 | 176 | ||||||
| Eastern Water Resources Development & Management PCL, NVDR | 1,400 | 84 | ||||||
| Erawan Group PCL, NVDR | 169,400 | 11,822 | ||||||
Forth Corp. PCL, NVDR(2) | 1,500 | 317 | ||||||
G J Steel PCL, NVDR(2) | 238,500 | 891 | ||||||
Gulf Development PCL, NVDR(2) | 22,860 | 29,008 | ||||||
| Gunkul Engineering PCL, NVDR | 391,800 | 21,832 | ||||||
| Hana Microelectronics PCL, NVDR | 15,400 | 7,892 | ||||||
| Home Product Center PCL, NVDR | 253,100 | 50,472 | ||||||
| Humanica PCL, NVDR | 1,500 | 226 | ||||||
| Indorama Ventures PCL, NVDR | 28,000 | 13,437 | ||||||
| Interlink Communication PCL, NVDR | 6,900 | 978 | ||||||
Jasmine International PCL, NVDR(2) | 4,424 | 188 | ||||||
| Jaymart Group Holdings PCL, NVDR | 28,900 | 6,442 | ||||||
| JMT Network Services PCL, NVDR | 4,700 | 1,260 | ||||||
| Kasikornbank PCL, NVDR | 13,500 | 78,285 | ||||||
| KCE Electronics PCL, NVDR | 29,900 | 19,414 | ||||||
| KGI Securities Thailand PCL, NVDR | 21,200 | 2,476 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR | 15,000 | 29,965 | ||||||
| Krung Thai Bank PCL, NVDR | 67,200 | 57,485 | ||||||
| Krungthai Card PCL, NVDR | 19,800 | 16,807 | ||||||
| Land & Houses PCL, NVDR | 230,500 | 25,090 | ||||||
| LPN Development PCL, NVDR | 4,900 | 242 | ||||||
| Major Cineplex Group PCL, NVDR | 57,000 | 12,139 | ||||||
| MBK PCL, NVDR | 21,100 | 11,285 | ||||||
| MC Group PCL, NVDR | 18,400 | 6,178 | ||||||
| MCS Steel PCL, NVDR | 10,300 | 2,626 | ||||||
| Mega Lifesciences PCL, NVDR | 22,100 | 21,621 | ||||||
| Minor International PCL, NVDR | 138,500 | 94,897 | ||||||
| MK Restaurants Group PCL, NVDR | 12,500 | 8,354 | ||||||
| Muangthai Capital PCL, NVDR | 23,400 | 24,266 | ||||||
| Origin Property PCL, NVDR | 4,800 | 301 | ||||||
| Osotspa PCL, NVDR | 58,600 | 28,855 | ||||||
| Plan B Media PCL, NVDR | 112,500 | 13,779 | ||||||
| Polyplex Thailand PCL, NVDR | 5,900 | 1,476 | ||||||
| POSCO-Thainox PCL, NVDR | 14,600 | 168 | ||||||
| Praram 9 Hospital PCL, NVDR | 19,600 | 11,400 | ||||||
| PRG Corp. PCL, NVDR | 1,810 | 490 | ||||||
| Pruksa Holding PCL, NVDR | 31,500 | 3,699 | ||||||
| Quality Houses PCL, NVDR | 256,100 | 10,190 | ||||||
| Rajthanee Hospital PCL, NVDR | 5,900 | 2,182 | ||||||
| Ramkhamhaeng Hospital PCL, NVDR | 4,200 | 2,348 | ||||||
| Ratchthani Leasing PCL, NVDR | 68,270 | 3,691 | ||||||
| S Hotels & Resorts PCL, NVDR | 24,300 | 1,142 | ||||||
| S Kijchai Enterprise PCL, R Shares, NVDR | 11,000 | 2,207 | ||||||
| Sabina PCL, NVDR | 13,600 | 6,429 | ||||||
| Samart Corp. PCL, NVDR | 107,500 | 18,230 | ||||||
| Sansiri PCL, NVDR | 353,900 | 15,512 | ||||||
| Sappe PCL, NVDR | 4,000 | 4,077 | ||||||
| SC Asset Corp. PCL, NVDR | 44,500 | 2,173 | ||||||
| SCB X PCL, NVDR | 5,000 | 20,212 | ||||||
| Sena Development PCL, NVDR | 1,800 | 98 | ||||||
| Sermsang Power Corp. Co. Ltd., NVDR | 39,497 | 3,827 | ||||||
| Siam Global House PCL, NVDR | 49,387 | 10,082 | ||||||
| SISB PCL, NVDR | 9,400 | 3,657 | ||||||
| Somboon Advance Technology PCL, NVDR | 11,300 | 4,883 | ||||||
| Sri Trang Agro-Industry PCL, NVDR | 42,200 | 15,088 | ||||||
| Srisawad Corp. PCL, NVDR | 18,882 | 14,867 | ||||||
| Srithai Superware PCL, NVDR | 89,900 | 2,933 | ||||||
Stecon Group PCL, NVDR(2) | 102,300 | 18,172 | ||||||
Stella X PCL, NVDR(2) | 16,500 | 92 | ||||||
STP & I PCL, NVDR(2) | 26,900 | 3,215 | ||||||
| Supalai PCL, NVDR | 62,500 | 32,836 | ||||||
Super Energy Corp. PCL, NVDR(2) | 510,600 | 1,599 | ||||||
Tata Steel Thailand PCL, NVDR(2) | 6,100 | 125 | ||||||
| Thai Vegetable Oil PCL, NVDR | 1,240 | 875 | ||||||
| Thai Wah PCL, NVDR | 17,900 | 1,657 | ||||||
Thaicom PCL, NVDR(2) | 41,900 | 11,344 | ||||||
| Thanachart Capital PCL, NVDR | 5,400 | 9,145 | ||||||
| TIDLOR Holdings PCL, NVDR | 54,844 | 32,642 | ||||||
| Tisco Financial Group PCL, NVDR | 5,100 | 16,803 | ||||||
| TKS Technologies PCL, NVDR | 7,900 | 1,548 | ||||||
| TMBThanachart Bank PCL, NVDR | 552,300 | 33,160 | ||||||
| TOA Paint Thailand PCL, NVDR | 8,700 | 3,513 | ||||||
| True Corp. PCL, NVDR | 159,169 | 53,504 | ||||||
| TTW PCL, NVDR | 8,800 | 2,461 | ||||||
| VGI PCL, NVDR | 138,753 | 4,669 | ||||||
| WHA Corp. PCL, NVDR | 111,600 | 11,265 | ||||||
Workpoint Entertainment PCL, NVDR(2) | 200 | 24 | ||||||
Xspring Capital PCL, NVDR(2) | 19,300 | 264 | ||||||
| 2,085,160 | ||||||||
| Turkey — 0.7% | ||||||||
| Akbank TAS | 52,011 | 79,350 | ||||||
Akfen Yenilenebilir Enerji AS(2) | 40,264 | 15,984 | ||||||
Aksigorta AS(2) | 7,090 | 1,111 | ||||||
| Alarko Holding AS | 3,850 | 8,511 | ||||||
| Albaraka Turk Katilim Bankasi AS | 127,302 | 23,894 | ||||||
| Alkim Alkali Kimya AS | 2,294 | 859 | ||||||
| Anadolu Anonim Turk Sigorta Sirketi | 43,656 | 23,112 | ||||||
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 40,650 | 15,115 | ||||||
| Anadolu Hayat Emeklilik AS | 1,936 | 4,327 | ||||||
| Aselsan Elektronik Sanayi Ve Ticaret AS | 8,722 | 37,680 | ||||||
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 8,305 | 17,727 | ||||||
| BIM Birlesik Magazalar AS | 6,364 | 80,475 | ||||||
| Bogazici Beton Sanayi Ve Ticaret AS | 596 | 264 | ||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 476 | 902 | ||||||
| Bursa Cimento Fabrikasi AS | 29,409 | 4,258 | ||||||
Cemas Dokum Sanayi AS(2) | 39,306 | 4,480 | ||||||
| Coca-Cola Icecek AS | 11,120 | 13,455 | ||||||
Destek Finans Faktoring AS(1)(2) | 1,526 | 31,493 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS | 2,414 | 10,253 | ||||||
| EGE Gubre Sanayii AS | 377 | 845 | ||||||
EGE Seramik Sanayi ve Ticaret AS(2) | 2,218 | 158 | ||||||
| Enerjisa Enerji AS | 2,296 | 4,332 | ||||||
| Enerya Enerji AS | 25,826 | 6,098 | ||||||
Esenboga Elektrik Uretim AS(2) | 12,355 | 1,918 | ||||||
| Europap Tezol Kagit Sanayi VE Ticaret AS | 1,977 | 564 | ||||||
Europen Endustri Insaat Sanayi VE Ticaret AS(2) | 133,264 | 19,274 | ||||||
Fenerbahce Futbol AS(2) | 805 | 203 | ||||||
| Ford Otomotiv Sanayi AS | 7,829 | 17,440 | ||||||
| Galata Wind Enerji AS | 2,740 | 1,478 | ||||||
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 7,694 | 11,375 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS(2) | 924 | 6,891 | ||||||
Goodyear Lastikleri TAS(2) | 1,190 | 411 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(2) | 17,584 | 8,706 | ||||||
GSD Holding AS(2) | 17,144 | 1,732 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS(2) | 20,085 | 3,418 | ||||||
Is Finansal Kiralama AS(2) | 9,497 | 4,247 | ||||||
| Is Yatirim Menkul Degerler AS | 23,172 | 21,793 | ||||||
Isiklar Enerji ve Yapi Holding AS(2) | 39,033 | 53,332 | ||||||
| Jantsa Jant Sanayi Ve Ticaret AS | 1,061 | 487 | ||||||
Karsan Otomotiv Sanayii Ve Ticaret AS(2) | 1,394 | 303 | ||||||
Konya Kagit Sanayi VE Ticaret AS(2) | 1,770 | 563 | ||||||
Kordsa Teknik Tekstil AS(2) | 348 | 403 | ||||||
| Logo Yazilim Sanayi Ve Ticaret AS | 5,380 | 19,321 | ||||||
Marmara Holding AS(2) | 152,770 | 7,045 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 21,110 | 18,749 | ||||||
MLP Saglik Hizmetleri AS(2) | 2,359 | 18,327 | ||||||
| Naturel Yenilenebilir Enerji Ticaret AS | 5,795 | 1,176 | ||||||
Netas Telekomunikasyon AS(2) | 611 | 846 | ||||||
Parsan Makina Parcalari Sanayii AS(2) | 96 | 190 | ||||||
Penta Teknoloji Urunleri Dagitim Ticaret AS(2) | 734 | 233 | ||||||
| Polisan Holding AS | 38,416 | 14,599 | ||||||
Qua Granite Hayal(2) | 13,408 | 1,057 | ||||||
Ral Yatirim Holding AS(2) | 4,516 | 22,512 | ||||||
Sasa Polyester Sanayi AS(1)(2) | 290,860 | 20,001 | ||||||
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 6,131 | 2,607 | ||||||
| Sekerbank Turk AS | 209,325 | 39,885 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 6,254 | 10,089 | ||||||
Sok Marketler Ticaret AS(2) | 9,023 | 9,776 | ||||||
| TAB Gida Sanayi Ve Ticaret AS, Class A | 2,125 | 10,802 | ||||||
TAV Havalimanlari Holding AS(2) | 9,484 | 62,090 | ||||||
| Tekfen Holding AS | 6,942 | 11,109 | ||||||
Teknosa Ic Ve Dis Ticaret AS(2) | 554 | 305 | ||||||
| Tofas Turk Otomobil Fabrikasi AS | 1,867 | 10,110 | ||||||
| Turcas Holding AS | 942 | 896 | ||||||
| Turk Traktor ve Ziraat Makineleri AS | 1,021 | 12,306 | ||||||
| Turkcell Iletisim Hizmetleri AS, ADR | 9,206 | 51,462 | ||||||
Turkiye Halk Bankasi AS(2) | 13,239 | 11,114 | ||||||
Turkiye Is Bankasi AS, C Shares(1) | 169,793 | 54,301 | ||||||
| Turkiye Sigorta AS | 55,020 | 15,692 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(2) | 64,155 | 19,435 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(2) | 50,512 | 34,260 | ||||||
| Ulker Biskuvi Sanayi AS | 7,483 | 19,531 | ||||||
Usak Seramik Sanayii AS(2) | 233,484 | 16,041 | ||||||
Vakif Finansal Kiralama AS(2) | 124,578 | 5,869 | ||||||
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 6,906 | 9,196 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 22,519 | 4,453 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(2) | 7,788 | 5,889 | ||||||
Yapi ve Kredi Bankasi AS(2) | 84,785 | 70,515 | ||||||
Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS(2) | 3,211 | 1,780 | ||||||
| Yunsa Yunlu Sanayi VE Ticare AS | 14,664 | 2,880 | ||||||
| 1,155,670 | ||||||||
| United Arab Emirates — 0.0% | ||||||||
| Emaar Properties PJSC | 5,304 | 19,217 | ||||||
| United States — 0.2% | ||||||||
Coupang, Inc.(2) | 9,265 | 260,902 | ||||||
TOTAL COMMON STOCKS (Cost $122,226,252) | 162,798,226 | |||||||
| RIGHTS — 0.0% | ||||||||
| Brazil — 0.0% | ||||||||
Grupo Mateus SA(2) | 186 | 1 | ||||||
Vulcabras SA(2) | 272 | 348 | ||||||
| 349 | ||||||||
| India — 0.0% | ||||||||
Allcargo Terminals Ltd.(2) | 501 | 39 | ||||||
| South Korea — 0.0% | ||||||||
Hanon Systems(2) | 3,673 | 471 | ||||||
TOTAL RIGHTS (Cost $—) | 859 | |||||||
| WARRANTS — 0.0% | ||||||||
| Brazil — 0.0% | ||||||||
Marisa Lojas SA(2) | 1,657 | 43 | ||||||
| Malaysia — 0.0% | ||||||||
Berjaya Food Bhd.(2) | 15,554 | 132 | ||||||
Eco World Development Group Bhd.(2) | 360 | 88 | ||||||
Hengyuan Refining Co. Bhd.(2) | 2,650 | 122 | ||||||
Supermax Corp. Bhd.(2) | 3,768 | 114 | ||||||
Top Glove Corp. Bhd.(2) | 1,600 | 60 | ||||||
VS Industry Bhd.(2) | 15,360 | 37 | ||||||
| 553 | ||||||||
| Thailand — 0.0% | ||||||||
Buriram Sugar PCL, NVDR(2) | 950 | 1 | ||||||
Jasmine International PCL, NVDR(2) | 2,212 | 23 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(2) | 450 | 15 | ||||||
Origin Property PCL, NVDR(2) | 1,025 | 11 | ||||||
Roctec Global PCL, NVDR(2) | 5,800 | 4 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(2) | 3,120 | 16 | ||||||
| 70 | ||||||||
TOTAL WARRANTS (Cost $—) | 666 | |||||||
| SHORT-TERM INVESTMENTS — 2.6% | ||||||||
| Money Market Funds — 2.6% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 243,816 | 243,816 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 4,063,824 | 4,063,824 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,307,640) | 4,307,640 | |||||||
TOTAL INVESTMENT SECURITIES — 103.1% (Cost $126,533,892) | 167,107,391 | |||||||
| OTHER ASSETS AND LIABILITIES — (3.1)% | (5,083,433) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 162,023,958 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Financials | 26.3% | ||||
| Information Technology | 25.8% | ||||
| Consumer Discretionary | 14.8% | ||||
| Communication Services | 8.5% | ||||
| Industrials | 8.5% | ||||
| Health Care | 4.6% | ||||
| Materials | 4.3% | ||||
| Consumer Staples | 3.7% | ||||
| Real Estate | 2.5% | ||||
| Utilities | 1.4% | ||||
| Energy | 0.1% | ||||
| Short-Term Investments | 2.6% | ||||
| Other Assets and Liabilities | (3.1)% | ||||
| 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 | $ | 3,411,401 | $ | 4,503,157 | — | ||||||
| Chile | 286,957 | 723,571 | — | ||||||||
| China | 9,082,530 | 31,291,919 | — | ||||||||
| Colombia | 83,807 | 212,725 | — | ||||||||
| India | 2,254,811 | 28,784,722 | — | ||||||||
| Indonesia | 389,796 | 1,965,214 | — | ||||||||
| Mexico | 931,710 | 2,335,472 | — | ||||||||
| Peru | 519,613 | — | — | ||||||||
| Philippines | 27,702 | 792,249 | — | ||||||||
| South Africa | 1,151,014 | 5,228,120 | — | ||||||||
| South Korea | 1,378,074 | 21,009,408 | — | ||||||||
| Taiwan | 12,741,244 | 23,150,444 | — | ||||||||
| Turkey | 51,462 | 1,104,208 | — | ||||||||
| United States | 260,902 | — | — | ||||||||
| Other Countries | — | 9,125,994 | — | ||||||||
| Rights | — | 859 | — | ||||||||
| Warrants | — | 666 | — | ||||||||
| Short-Term Investments | 4,307,640 | — | — | ||||||||
| $ | 36,878,663 | $ | 130,228,728 | — | |||||||