0001752724-24-015302.txt : 20240126 0001752724-24-015302.hdr.sgml : 20240126 20240126130924 ACCESSION NUMBER: 0001752724-24-015302 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBX ETF TRUST CENTRAL INDEX KEY: 0001503123 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22487 FILM NUMBER: 24566352 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DBX ETF Trust DATE OF NAME CHANGE: 20101008 0001503123 S000060056 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF C000196639 Xtrackers Emerging Markets 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NS 98068.46000000 0.011862421190 Long EC CORP MY N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 4671326.00000000 NS 1728503.66000000 0.209080864982 Long EC CORP CN N 1 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 Godrej Properties Ltd 000000000 16593.00000000 NS 373410.27000000 0.045167935742 Long EC CORP IN N 1 N N N Samsung Card Co Ltd N/A Samsung Card Co Ltd 000000000 4312.00000000 NS 110294.15000000 0.013341248166 Long EC CORP KR N 1 N N N Aisino Corp 300300NIFA1100045155 Aisino Corp 000000000 22700.00000000 NS 35189.61000000 0.004256556851 Long EC CORP CN N 1 N N N Hyundai Marine & Fire Insuranc 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd 000000000 5254.00000000 NS 127058.71000000 0.015369099646 Long EC CORP KR N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 46448.00000000 NS 474199.28000000 0.057359436332 Long EC CORP MX N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 1849.00000000 NS 308847.42000000 0.037358373728 Long EC CORP KR N 1 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd 000000000 7384.00000000 NS 239541.98000000 0.028975145113 Long EC CORP IN N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 543421.00000000 NS 633601.91000000 0.076640876419 Long EC CORP TR N 1 N N N Chongqing Hongjiu Fruit Co Ltd N/A Chongqing Hongjiu Fruit Co Ltd 000000000 44040.00000000 NS 33888.63000000 0.004099189511 Long EC CORP CN N 1 N N N YTO Express Group Co Ltd N/A YTO Express Group Co Ltd 000000000 41755.00000000 NS 76890.95000000 0.009300776566 Long EC CORP CN N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 22282.00000000 NS 78974.57000000 0.009552812521 Long EC CORP CN N 1 N N N Ovctek China Inc N/A Ovctek China Inc 000000000 4277.00000000 NS 14602.05000000 0.001766272941 Long EC CORP CN N 1 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 230388.00000000 NS 110993.80000000 0.013425878260 Long EC CORP TR N 1 N N N Jafron Biomedical Co Ltd N/A Jafron Biomedical Co Ltd 000000000 7798.00000000 NS 26153.49000000 0.003163542223 Long EC CORP CN N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 304954.00000000 NS 1397541.26000000 0.169047449681 Long EC CORP MX N 1 N N N China Bohai Bank Co Ltd 549300YB2ARX5DQT4F62 China Bohai Bank Co Ltd 000000000 373211.00000000 NS 54952.13000000 0.006647043416 Long EC CORP CN N 1 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 LB Group Co Ltd 000000000 10801.00000000 NS 26106.32000000 0.003157836511 Long EC CORP CN N 1 N N N EASTERN SHENGHONG 3003003WRWKC1GZHMH20 Jiangsu Eastern Shenghong Co Ltd 000000000 68342.00000000 NS 96852.13000000 0.011715293166 Long EC CORP CN N 1 N N N Shenzhen Dynanonic Co Ltd N/A Shenzhen Dynanonic Co Ltd 000000000 2040.00000000 NS 18454.56000000 0.002232274919 Long EC CORP CN N 1 N N N Seegene Inc N/A Seegene Inc 000000000 4682.00000000 NS 77661.36000000 0.009393965833 Long EC CORP KR N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 Aneka Tambang Tbk 000000000 299231.00000000 NS 33569.44000000 0.004060580092 Long EC CORP ID N 1 N N N LIVZON GROUP 529900Y4GWTVVTORJ443 Livzon Pharmaceutical Group Inc 000000000 7500.00000000 NS 36780.56000000 0.004448999141 Long EC CORP CN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 622888.00000000 NS 2177232.94000000 0.263359434461 Long EC CORP CN N 1 N N N YANGJIE TECHNOLOGY 6556009FCJ7O8QPFTC19 Yangzhou Yangjie Electronic Technology Co Ltd 000000000 5100.00000000 NS 26753.40000000 0.003236107705 Long EC CORP CN N 1 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 7305.00000000 NS 63536.42000000 0.007685404410 Long EC CORP CN N 1 N N N Montage Technology Co Ltd N/A Montage Technology Co Ltd 000000000 10128.00000000 NS 83650.67000000 0.010118436451 Long EC CORP CN N 1 N N N Arabian Internet & Communicati N/A Arabian Internet & Communications Services Co 000000000 3497.00000000 NS 290274.77000000 0.035111814570 Long EC CORP SA N 1 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 142904.00000000 NS 990600.18000000 0.119823606555 Long EC CORP BR N 1 N N N Zhejiang Dingli N/A Zhejiang Dingli Machinery Co Ltd 000000000 3900.00000000 NS 26542.50000000 0.003210597111 Long EC CORP CN N 1 N N N Turkiye Sinai Kalkinma Bankasi 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS 000000000 229324.00000000 NS 56591.81000000 0.006845380116 Long EC CORP TR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd 000000000 156452.00000000 NS 127072.06000000 0.015370714470 Long EC CORP CN N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd/The 000000000 34910.00000000 NS 434339.35000000 0.052537954703 Long EC CORP ZA N 1 N N N 2024-01-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 408453DBX113023.htm HTML

DBX ETF Trust

SCHEDULE OF INVESTMENTS

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

November 30, 2023 (Unaudited)

 

                                         
     Number of
Shares		      Value  
COMMON STOCKS - 97.3%      
Brazil - 3.7%      
Ambev SA      725,212      $ 2,012,905  
Atacadao SA      88,177        202,732  
B3 SA - Brasil Bolsa Balcao      932,314        2,514,020  
Banco Bradesco SA      233,120        674,936  
Banco BTG Pactual S.A.      247,999        1,786,991  
Banco do Brasil SA      141,997        1,562,406  
Banco Santander Brasil SA      65,140        409,416  
BB Seguridade Participacoes SA      117,096        743,090  
Caixa Seguridade Participacoes S/A      76,144        176,456  
CCR SA      166,685        457,583  
Centrais Eletricas Brasileiras SA      196,463        1,627,549  
Cia de Saneamento Basico do Estado de Sao Paulo      34,863        477,540  
Cia Energetica de Minas Gerais      29,967        94,417  
Cia Siderurgica Nacional SA      18,401        61,259  
CPFL Energia SA      3,173        23,835  
CSN Mineracao SA      39,903        57,926  
Energisa SA      32,997        353,101  
Engie Brasil Energia SA      31,191        275,089  
Equatorial Energia SA      61,365        423,760  
Hapvida Participacoes e Investimentos SA, 144A*      497,585        440,863  
Hypera SA      69,884        478,622  
Itau Unibanco Holding SA      80,511        436,814  
Klabin SA      136,609        625,123  
Localiza Rent a Car SA      86,469        1,052,582  
Localiza Rent a Car SA*      382        4,650  
Lojas Renner SA      158,752        526,893  
Magazine Luiza SA*      323,292        132,404  
Multiplan Empreendimentos Imobiliarios SA      27,686        152,625  
Natura & Co. Holding SA*      130,677        436,893  
Neoenergia SA      22,444        88,142  
NU Holdings Ltd., Class A*      304,702        2,480,274  
Pagseguro Digital Ltd., Class A*      30,704        309,496  
Porto Seguro SA      21,812        123,825  
Raia Drogasil SA      206,572        1,176,044  
Rede D’Or Sao Luiz SA, 144A      183,044        987,170  
Rumo SA      200,299        929,971  
Sendas Distribuidora SA      128,667        337,303  
StoneCo Ltd., Class A*      41,569        648,476  
Suzano SA      115,439        1,258,718  
Telefonica Brasil SA      68,365        731,297  
TIM SA      141,614        494,992  
TOTVS SA      74,743        504,778  
WEG SA      142,904        990,600  
XP, Inc., Series BDR      10,295        239,620  
XP, Inc., Class A      41,022        955,402  
     

 

 

  
(Cost $29,331,130)         30,478,588  
     

 

 

  
Chile - 0.4%      
Banco de Chile      7,344,960        828,957  
Banco de Credito e Inversiones SA      15,593        420,687  
Banco Santander Chile      10,705,448        527,781  
Cencosud SA      199,883        372,989  
Cia Sud Americana de Vapores SA      2,285,212        133,193  
Empresas CMPC SA      172,161        334,546  
Enel Americas SA*      1,936,797        226,530  
Falabella SA*      118,032        276,811  
     

 

 

  
(Cost $3,092,260)         3,121,494  
     

 

 

  
China - 24.4%      
360 Security Technology, Inc., Class A*      51,854        63,029  
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A      14,736        45,708  
3peak, Inc., Class A      1,809        40,993  
Advanced Micro-Fabrication Equipment, Inc., China, Class A      5,611        133,498  
AECC Aero-Engine Control Co. Ltd., Class A      10,600        30,445  
Agricultural Bank of China Ltd., Class A      916,739        469,859  
Agricultural Bank of China Ltd., Class H      4,671,326        1,728,504  
Aier Eye Hospital Group Co. Ltd., Class A      64,277        153,559  
Air China Ltd., Class A*      25,796        29,152  
Air China Ltd., Class H*      109,693        73,875  
Aisino Corp., Class A      22,700        35,190  
Akeso, Inc., 144A*      65,727        419,509  
Alibaba Group Holding Ltd.*      1,746,865        16,271,389  
Amlogic Shanghai Co. Ltd., Class A      4,073        34,895  
Angang Steel Co. Ltd., Class A      41,100        14,734  
Angang Steel Co. Ltd., Class H      35,410        7,254  
Angel Yeast Co. Ltd., Class A      9,112        46,587  
Anhui Conch Cement Co. Ltd., Class H      1,537        3,597  
Anjoy Foods Group Co. Ltd., Class A      2,800        44,809  
ANTA Sports Products Ltd.      127,123        1,325,707  
Apeloa Pharmaceutical Co. Ltd., Class A      10,400        24,292  
Asymchem Laboratories Tianjin Co. Ltd., Class A      5,152        103,891  
Asymchem Laboratories Tianjin Co. Ltd., Class H, 144A      6,415        88,049  
Autobio Diagnostics Co. Ltd., Class A      7,300        52,493  
Autohome, Inc., ADR      11,909        325,235  
Avary Holding Shenzhen Co. Ltd., Class A      5,636        17,008  
AVIC Industry-Finance Holdings Co. Ltd., Class A      72,200        33,062  
Baidu, Inc., ADR*      46,420        5,508,197  
Bank of Beijing Co. Ltd., Class A      144,002        91,350  
Bank of Changsha Co. Ltd., Class A      55,300        52,582  
Bank of Chengdu Co. Ltd., Class A      24,700        39,120  
Bank of China Ltd., Class A      233,913        130,698  
Bank of China Ltd., Class H      8,299,165        3,049,640  

                                         
Bank of Communications Co. Ltd., Class A      429,014        350,853  
Bank of Communications Co. Ltd., Class H      1,255,700        741,172  
Bank of Hangzhou Co. Ltd., Class A      55,943        77,871  
Bank of Jiangsu Co. Ltd., Class A      97,676        90,550  
Bank of Nanjing Co. Ltd., Class A      82,995        83,913  
Bank of Ningbo Co. Ltd., Class A      40,155        128,883  
Bank of Shanghai Co. Ltd., Class A      103,139        85,071  
Bank of Zhengzhou Co. Ltd., Class A*      122,010        35,197  
Bank of Zhengzhou Co. Ltd., Class H, 144A*      269,185        28,606  
Baoshan Iron & Steel Co. Ltd., Class A      7,256        6,320  
BBMG Corp., Class A      234,880        66,441  
Beijing Dabeinong Technology Group Co. Ltd., Class A      28,838        29,399  
Beijing Easpring Material Technology Co. Ltd., Class A      8,800        50,464  
Beijing E-Hualu Information Technology Co. Ltd., Class A*      10,000        47,388  
Beijing Enlight Media Co. Ltd., Class A      31,100        34,623  
Beijing Kingsoft Office Software, Inc., Class A      3,522        148,826  
Beijing New Building Materials PLC, Class A      1,200        3,926  
Beijing Roborock Technology Co. Ltd., Class A      1,546        64,732  
Beijing Shiji Information Technology Co. Ltd., Class A*      17,084        25,527  
Beijing Tiantan Biological Products Corp. Ltd., Class A      23,600        105,855  
Beijing Tongrentang Co. Ltd., Class A      9,700        72,196  
Beijing United Information Technology Co. Ltd., Class A      12,970        61,771  
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A      8,977        61,372  
Beijing-Shanghai High Speed Railway Co. Ltd., Class A      468,200        331,103  
Bethel Automotive Safety Systems Co. Ltd., Class A      3,900        42,610  
Betta Pharmaceuticals Co. Ltd., Class A      4,100        32,721  
BGI Genomics Co. Ltd., Class A      4,900        35,208  
Bilibili, Inc., Class Z*      39,266        451,969  
Bloomage Biotechnology Corp. Ltd., Class A      4,960        49,461  
BOC International China Co. Ltd., Class A      21,855        32,962  
BOE Technology Group Co. Ltd., Class A      230,087        124,694  
BTG Hotels Group Co. Ltd., Class A*      17,000        41,161  
By-health Co. Ltd., Class A      20,700        53,047  
Caitong Securities Co. Ltd., Class A      42,100        47,518  
Canmax Technologies Co. Ltd., Class A      4,860        16,402  
CanSino Biologics, Inc., Class A*      6,098        72,278  
CanSino Biologics, Inc., Class H, 144A*      17,766        62,099  
CECEP Wind-Power Corp., Class A      66,900        28,855  
CETC Cyberspace Security Technology Co. Ltd., Class A      20,400        65,419  
CGN Power Co. Ltd., Class A      191,890        81,421  
CGN Power Co. Ltd., Class H, 144A      1,699,998        409,203  
Changchun High & New Technology Industry Group, Inc., Class A      3,812        85,886  
Changjiang Securities Co. Ltd., Class A      44,800        34,881  
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A      2,012        40,623  
Chaozhou Three-Circle Group Co. Ltd., Class A      17,600        72,263  
Chengxin Lithium Group Co. Ltd., Class A      7,700        23,453  
Chifeng Jilong Gold Mining Co. Ltd., Class A*      24,100        46,945  
China Baoan Group Co. Ltd., Class A      56,949        93,227  
China Bohai Bank Co. Ltd., Class H, 144A*      373,211        54,952  
China Cinda Asset Management Co. Ltd., Class H      1,066,576        103,786  
China CITIC Bank Corp. Ltd., Class A      51,700        39,023  
China CITIC Bank Corp. Ltd., Class H      1,060,413        479,272  
China Conch Venture Holdings Ltd.      147,625        110,573  
China Construction Bank Corp., Class A      137,021        122,803  
China Construction Bank Corp., Class H      15,425,754        8,927,238  
China Eastern Airlines Corp. Ltd., Class A*      27,208        16,002  
China Eastern Airlines Corp. Ltd., Class H*      160,718        51,856  
China Energy Engineering Corp. Ltd., Class A      116,000        34,600  
China Energy Engineering Corp. Ltd., Class H      489,108        46,968  
China Everbright Bank Co. Ltd., Class A      266,015        107,658  
China Everbright Bank Co. Ltd., Class H      733,435        209,411  
China Feihe Ltd., 144A      327,696        192,163  
China Film Co. Ltd., Class A*      26,700        45,989  
China Galaxy Securities Co. Ltd., Class A      27,200        47,650  
China Galaxy Securities Co. Ltd., Class H      392,113        209,855  
China Great Wall Securities Co. Ltd., Class A      52,500        60,947  
China Greatwall Technology Group Co. Ltd., Class A      20,849        32,583  
China Hongqiao Group Ltd.      1,087        887  
China Huarong Asset Management Co. Ltd., Class H, 144A*      1,681,383        91,493  
China International Capital Corp. Ltd., Class A      23,488        133,541  

                                         
China International Capital Corp. Ltd., Class H, 144A      252,136        399,012  
China Jushi Co. Ltd., Class A      29,700        46,041  
China Lesso Group Holdings Ltd.      41,913        23,183  
China Life Insurance Co. Ltd., Class A      21,629        90,987  
China Life Insurance Co. Ltd., Class H      1,220,543        1,653,374  
China Literature Ltd., 144A*      61,078        208,408  
China Merchants Bank Co. Ltd., Class A      212,760        857,773  
China Merchants Bank Co. Ltd., Class H      622,888        2,177,233  
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A      36,200        49,933  
China Merchants Securities Co. Ltd., Class A      86,744        170,913  
China Merchants Securities Co. Ltd., Class H, 144A      89,637        73,337  
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A      54,343        79,296  
China Minsheng Banking Corp. Ltd., Class A      225,863        121,772  
China Minsheng Banking Corp. Ltd., Class H      723,418        241,748  
China National Chemical Engineering Co. Ltd., Class A      10,701        9,920  
China National Medicines Corp. Ltd., Class A      9,100        38,931  
China National Nuclear Power Co. Ltd., Class A      172,272        169,594  
China National Software & Service Co. Ltd., Class A      9,500        45,764  
China Northern Rare Earth Group High-Tech Co. Ltd., Class A      2,854        7,929  
China Pacific Insurance Group Co. Ltd., Class A      46,060        155,382  
China Pacific Insurance Group Co. Ltd., Class H      244,328        516,166  
China Railway Group Ltd., Class A      65,524        51,751  
China Railway Group Ltd., Class H      263,098        115,543  
China Railway Signal & Communication Corp. Ltd., Class A      54,286        33,069  
China Railway Signal & Communication Corp. Ltd., Class H, 144A      136,355        41,376  
China Rare Earth Resources And Technology Co. Ltd., Class A      8,900        34,860  
China Resources Microelectronics Ltd., Class A      9,601        63,137  
China Resources Mixc Lifestyle Services Ltd., 144A      75,977        287,456  
China Resources Pharmaceutical Group Ltd., 144A      151,257        94,508  
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A      6,400        43,539  
China Southern Airlines Co. Ltd., Class A*      33,400        28,765  
China Southern Airlines Co. Ltd., Class H*      122,743        58,933  
China State Construction Engineering Corp. Ltd., Class A      171,759        119,541  
China Three Gorges Renewables Group Co. Ltd., Class A      237,000        152,668  
China Tourism Group Duty Free Corp. Ltd., Class A      13,000        162,295  
China Tourism Group Duty Free Corp. Ltd., Class H, 144A      9,497        103,356  
China Tower Corp. Ltd., Class H, 144A      4,289,222        444,832  
China United Network Communications Ltd., Class A      311,967        191,785  
China Vanke Co. Ltd., Class A      92,352        147,949  
China Vanke Co. Ltd., Class H      131,578        132,921  
China Yangtze Power Co. Ltd., Class A      233,018        744,966  
China Zhenhua Group Science & Technology Co. Ltd., Class A      4,984        45,101  
China Zheshang Bank Co. Ltd., Class A      292,110        103,492  
Chongqing Brewery Co. Ltd., Class A      4,600        45,897  
Chongqing Changan Automobile Co. Ltd., Class A      19,470        55,566  
Chongqing Hongjiu Fruit Co. Ltd., Class H*      44,040        33,889  
Chongqing Rural Commercial Bank Co. Ltd., Class A      73,000        41,606  
Chongqing Rural Commercial Bank Co. Ltd., Class H      257,009        95,100  
Chongqing Zhifei Biological Products Co. Ltd., Class A      17,610        160,835  
CITIC Securities Co. Ltd., Class A      136,246        409,253  
CITIC Securities Co. Ltd., Class H      326,208        677,451  
CMOC Group Ltd., Class A      2,800        2,043  
CMOC Group Ltd., Class H      113,968        65,080  
CNGR Advanced Material Co. Ltd., Class A      4,300        29,608  
CNPC Capital Co. Ltd., Class A      34,500        27,780  
Contemporary Amperex Technology Co. Ltd., Class A      40,380        944,330  
COSCO SHIPPING Development Co. Ltd., Class A      103,800        33,868  
COSCO SHIPPING Holdings Co. Ltd., Class A      20,876        29,263  
COSCO SHIPPING Holdings Co. Ltd., Class H      163,223        150,469  
Country Garden Holdings Co. Ltd.*      1,292,596        145,639  
Country Garden Services Holdings Co. Ltd.      369,502        349,145  
CRRC Corp. Ltd., Class A      8,100        5,898  

                                         
CRRC Corp. Ltd., Class H      207,833        83,822  
CSC Financial Co. Ltd., Class A      40,200        145,128  
CSC Financial Co. Ltd., Class H, 144A      161,326        151,405  
DaShenLin Pharmaceutical Group Co. Ltd., Class A      10,386        37,815  
DHC Software Co. Ltd., Class A      42,400        37,882  
Do-Fluoride New Materials Co. Ltd., Class A      7,920        16,625  
Dong-E-E-Jiao Co. Ltd., Class A      8,100        57,168  
Dongfeng Motor Group Co. Ltd., Class H      99,315        49,846  
Dongxing Securities Co. Ltd., Class A      34,500        41,694  
East Money Information Co. Ltd., Class A      103,067        211,301  
Eastroc Beverage Group Co. Ltd., Class A      2,700        74,546  
Ecovacs Robotics Co. Ltd., Class A      6,565        39,283  
ENN Energy Holdings Ltd.      123,002        853,579  
Eve Energy Co. Ltd., Class A      10,082        59,566  
Everbright Securities Co. Ltd., Class A      50,188        114,207  
Fangda Carbon New Material Co. Ltd., Class A*      44,400        35,938  
First Capital Securities Co. Ltd., Class A      43,100        36,877  
Flat Glass Group Co. Ltd., Class A      22,282        78,975  
Flat Glass Group Co. Ltd., Class H      79,845        131,264  
Focus Media Information Technology Co. Ltd., Class A      95,542        87,501  
Foshan Haitian Flavouring & Food Co. Ltd., Class A      17,310        92,380  
Founder Securities Co. Ltd., Class A      101,900        123,861  
Foxconn Industrial Internet Co. Ltd., Class A      61,257        129,531  
Fujian Sunner Development Co. Ltd., Class A      12,460        31,669  
Full Truck Alliance Co. Ltd., ADR*      108,203        810,440  
Fuyao Glass Industry Group Co. Ltd., Class A      11,131        58,702  
Fuyao Glass Industry Group Co. Ltd., Class H, 144A      69,294        325,164  
Ganfeng Lithium Group Co. Ltd., Class A      12,347        67,432  
Ganfeng Lithium Group Co. Ltd., Class H, 144A      36,556        117,012  
G-bits Network Technology Xiamen Co. Ltd., Class A      500        17,946  
GDS Holdings Ltd., ADR*(a)      17,578        180,174  
GEM Co. Ltd., Class A      39,841        31,467  
Gemdale Corp., Class A      13,396        9,605  
Genscript Biotech Corp.*      162,390        451,182  
GF Securities Co. Ltd., Class A      62,863        126,853  
GF Securities Co. Ltd., Class H      174,781        218,636  
GigaDevice Semiconductor, Inc., Class A      5,004        65,940  
Ginlong Technologies Co. Ltd., Class A      6,800        63,467  
GoerTek, Inc., Class A      15,888        40,048  
Goldwind Science & Technology Co. Ltd., Class A      5,487        6,685  
Goldwind Science & Technology Co. Ltd., Class H      53,086        24,333  
GoodWe Technologies Co. Ltd., Class A      1,752        26,453  
Gotion High-tech Co. Ltd., Class A*      2,119        6,573  
Great Wall Motor Co. Ltd., Class A      401        1,511  
Great Wall Motor Co. Ltd., Class H      89,877        129,574  
Gree Electric Appliances, Inc. of Zhuhai, Class A      21,870        100,913  
Greenland Holdings Corp. Ltd., Class A*      87,500        30,265  
Greentown China Holdings Ltd.      87,953        93,580  
GRG Banking Equipment Co. Ltd., Class A      33,100        56,550  
Guangdong Haid Group Co. Ltd., Class A      4,970        30,762  
Guangdong Kinlong Hardware Products Co. Ltd., Class A      4,671        29,415  
Guangzhou Automobile Group Co. Ltd., Class H      54,054        25,054  
Guangzhou Baiyun International Airport Co. Ltd., Class A*      56,500        87,270  
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A      11,832        49,956  
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H      43,015        118,686  
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A      4,271        39,474  
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A      6,400        40,581  
Guangzhou Tinci Materials Technology Co. Ltd., Class A      17,510        59,339  
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A      38,900        34,591  
Guolian Securities Co. Ltd., Class A*      36,000        58,731  
Guosen Securities Co. Ltd., Class A      32,556        43,311  
Guotai Junan Securities Co. Ltd., Class A      51,991        109,938  
Guotai Junan Securities Co. Ltd., Class H, 144A      96,310        111,227  
Guoyuan Securities Co. Ltd., Class A      34,000        32,805  
H World Group Ltd., ADR*      19,347        707,713  
Haidilao International Holding Ltd., 144A      173,178        344,569  
Haier Smart Home Co. Ltd., Class A      37,507        116,182  
Haier Smart Home Co. Ltd., Class H      221,947        643,650  
Hainan Airlines Holding Co. Ltd., Class A*      355,700        72,226  
Haitian International Holdings Ltd.      51,259        130,604  
Haitong Securities Co. Ltd., Class A      76,836        104,586  
Haitong Securities Co. Ltd., Class H      310,757        174,272  
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A      41,800        45,189  
Hangzhou Chang Chuan Technology Co. Ltd., Class A      8,400        47,405  

                                         
Hangzhou First Applied Material Co. Ltd., Class A      25,501        82,956  
Hangzhou Lion Electronics Co. Ltd., Class A      5,600        25,204  
Hangzhou Oxygen Plant Group Co. Ltd., Class A      8,000        35,278  
Hangzhou Robam Appliances Co. Ltd., Class A      5,400        17,566  
Hangzhou Silan Microelectronics Co. Ltd., Class A      14,789        50,035  
Hangzhou Tigermed Consulting Co. Ltd., Class A      7,305        63,536  
Hangzhou Tigermed Consulting Co. Ltd., Class H, 144A      11,989        63,243  
Hansoh Pharmaceutical Group Co. Ltd., 144A      189,849        384,545  
Haohua Chemical Science & Technology Co. Ltd., Class A      9,100        37,809  
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A      14,900        47,010  
Hefei Meiya Optoelectronic Technology, Inc., Class A      12,400        34,347  
Henan Shuanghui Investment & Development Co. Ltd., Class A      11,800        43,128  
Hengan International Group Co. Ltd.      47,096        171,855  
Hengdian Group DMEGC Magnetics Co. Ltd., Class A      14,300        27,094  
Hengtong Optic-electric Co. Ltd., Class A      17,200        29,987  
Hithink RoyalFlush Information Network Co. Ltd., Class A      3,942        77,548  
Hongta Securities Co. Ltd., Class A      50,800        55,630  
Hoshine Silicon Industry Co. Ltd., Class A      4,600        31,989  
Hoyuan Green Energy Co. Ltd., Class A      9,055        41,972  
Hua Hong Semiconductor Ltd., 144A*      100,457        232,290  
Huadong Medicine Co. Ltd., Class A      10,650        60,834  
Huafon Chemical Co. Ltd., Class A      13,000        12,488  
Huagong Tech Co. Ltd., Class A      9,100        37,707  
Hualan Biological Engineering, Inc., Class A      21,700        73,448  
Huaneng Lancang River Hydropower, Inc., Class A      61,042        71,291  
Huatai Securities Co. Ltd., Class A      55,879        112,134  
Huatai Securities Co. Ltd., Class H, 144A      134,131        167,958  
Huaxi Securities Co. Ltd., Class A      31,700        35,247  
Huaxia Bank Co. Ltd., Class A      156,452        127,072  
Huayu Automotive Systems Co. Ltd., Class A      17,706        43,143  
Huizhou Desay Sv Automotive Co. Ltd., Class A      5,670        103,086  
Humanwell Healthcare Group Co. Ltd., Class A      11,800        43,988  
Hundsun Technologies, Inc., Class A      12,383        52,074  
Hygeia Healthcare Holdings Co. Ltd., 144A      50,039        308,167  
IEIT Systems Co. Ltd., Class A      11,471        56,592  
Iflytek Co. Ltd., Class A      14,931        93,567  
Imeik Technology Development Co. Ltd., Class A      1,700        72,499  
Industrial & Commercial Bank of China Ltd., Class A      627,092        422,394  
Industrial & Commercial Bank of China Ltd., Class H      11,362,800        5,441,132  
Industrial Bank Co. Ltd., Class A      132,690        271,289  
Industrial Securities Co. Ltd., Class A      106,216        90,435  
Ingenic Semiconductor Co. Ltd., Class A      2,580        24,590  
Inner Mongolia Yili Industrial Group Co. Ltd., Class A      34,818        132,865  
Innovent Biologics, Inc., 144A*      207,203        1,215,049  
iQIYI, Inc., ADR*      48,575        218,102  
iRay Technology Co. Ltd., Class A      1,643        50,111  
JA Solar Technology Co. Ltd., Class A      33,071        92,160  
Jafron Biomedical Co. Ltd., Class A      7,798        26,153  
Jason Furniture Hangzhou Co. Ltd., Class A      6,100        32,016  
JCET Group Co. Ltd., Class A      13,192        56,418  
JD Health International, Inc., 144A*      138,742        661,708  
JD Logistics, Inc., 144A*      233,997        287,317  
JD.com, Inc., ADR      105,626        2,897,321  
JD.com, Inc., Class A      20,111        274,745  
Jiangsu Eastern Shenghong Co. Ltd., Class A      68,342        96,852  
Jiangsu Hengli Hydraulic Co. Ltd., Class A      5,800        45,727  
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A      41,212        277,132  
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A      27,400        38,600  
Jiangsu Yangnong Chemical Co. Ltd., Class A      5,080        45,998  
Jiangsu Yoke Technology Co. Ltd., Class A      5,500        47,421  
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A      8,300        39,693  
Jiangsu Zhongtian Technology Co. Ltd., Class A      2,925        5,317  
Jiangxi Special Electric Motor Co. Ltd., Class A*      10,700        15,553  
Joinn Laboratories China Co. Ltd., Class A      15,020        55,970  
Joinn Laboratories China Co. Ltd., Class H, 144A      13,537        23,641  

                                         
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A*      17,089        78,230  
Juewei Food Co. Ltd., Class A      5,500        24,385  
Juneyao Airlines Co. Ltd., Class A*      16,800        32,019  
Kanzhun Ltd., ADR*      36,750        607,477  
KE Holdings, Inc., ADR      88,992        1,417,643  
Keda Industrial Group Co. Ltd., Class A      16,500        23,083  
Kingdee International Software Group Co. Ltd.*      292,585        406,831  
Kingsoft Corp. Ltd.      98,800        316,249  
Kuaishou Technology, 144A*      269,568        1,991,482  
Kuang-Chi Technologies Co. Ltd., Class A      29,700        58,019  
Kunlun Tech Co. Ltd., Class A*      13,200        59,798  
LB Group Co. Ltd., Class A      10,801        26,106  
Lenovo Group Ltd.      1,377,620        1,702,116  
Lens Technology Co. Ltd., Class A      18,038        32,989  
Lepu Medical Technology Beijing Co. Ltd., Class A      11,100        26,689  
Li Auto, Inc., Class A*      183,965        3,434,195  
Li Ning Co. Ltd.      235,388        655,505  
Liaoning Port Co. Ltd., Class A      306,900        64,466  
Livzon Pharmaceutical Group, Inc., Class A      7,500        36,781  
Livzon Pharmaceutical Group, Inc., Class H      23,072        68,977  
Longfor Group Holdings Ltd., 144A      186,802        331,017  
LONGi Green Energy Technology Co. Ltd., Class A      97,833        290,855  
Lufax Holding Ltd., ADR      111,980        95,060  
Luxshare Precision Industry Co. Ltd., Class A      32,153        143,317  
Mango Excellent Media Co. Ltd., Class A      16,360        59,131  
Maxscend Microelectronics Co. Ltd., Class A      3,374        65,439  
MeiHua Holdings Group Co. Ltd., Class A      42,000        56,169  
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A*      39,500        34,240  
Meituan, Class B, 144A*      748,457        8,682,151  
Metallurgical Corp. of China Ltd., Class A      85,442        37,091  
Metallurgical Corp. of China Ltd., Class H      133,954        25,383  
Microport Scientific Corp.*      70,767        113,440  
Ming Yang Smart Energy Group Ltd., Class A      36,234        68,348  
Montage Technology Co. Ltd., Class A      10,128        83,651  
Muyuan Foods Co. Ltd., Class A      24,250        132,711  
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A      23,300        51,031  
Nanjing Securities Co. Ltd., Class A      46,800        53,282  
NARI Technology Co. Ltd., Class A      50,183        154,674  
National Silicon Industry Group Co. Ltd., Class A*      31,151        77,038  
NAURA Technology Group Co. Ltd., Class A      3,363        110,460  
NavInfo Co. Ltd., Class A*      16,531        22,686  
NetEase, Inc.      292,728        6,607,678  
New China Life Insurance Co. Ltd., Class A      8,380        36,672  
New China Life Insurance Co. Ltd., Class H      92,233        183,042  
New Hope Liuhe Co. Ltd., Class A*      12,878        18,034  
New Oriental Education & Technology Group, Inc., ADR*      15,170        1,234,535  
Ninestar Corp., Class A      11,759        45,514  
Ningbo Deye Technology Co. Ltd., Class A      7,540        66,573  
Ningbo Orient Wires & Cables Co. Ltd., Class A      11,000        63,156  
Ningbo Ronbay New Energy Technology Co. Ltd., Class A      4,358        23,813  
Ningbo Shanshan Co. Ltd., Class A      20,400        38,166  
Ningbo Tuopu Group Co. Ltd., Class A      5,200        53,660  
Ningbo Zhoushan Port Co. Ltd., Class A      118,000        59,653  
NIO, Inc., ADR*(a)      220,920        1,606,088  
Nongfu Spring Co. Ltd., Class H, 144A      299,401        1,709,702  
Offcn Education Technology Co. Ltd., Class A*      106,939        73,080  
Onewo, Inc., Class H      19,969        61,746  
Oppein Home Group, Inc., Class A      4,066        44,982  
Orient Securities Co. Ltd., Class A      64,680        78,891  
Orient Securities Co. Ltd., Class H, 144A      129,175        57,225  
Ovctek China, Inc., Class A      4,277        14,602  
People’s Insurance Co. Group of China Ltd., Class A      112,704        79,702  
People’s Insurance Co. Group of China Ltd., Class H      1,489,325        482,439  
Perfect World Co. Ltd., Class A      18,200        32,139  
Pharmaron Beijing Co. Ltd., Class A      16,157        75,570  
Pharmaron Beijing Co. Ltd., Class H, 144A      48,560        117,509  
PICC Property & Casualty Co. Ltd., Class H      673,381        781,989  
Ping An Bank Co. Ltd., Class A      127,433        172,742  
Ping An Insurance Group Co. of China Ltd., Class A      108,267        618,582  
Ping An Insurance Group Co. of China Ltd., Class H      1,016,739        4,686,453  
Poly Developments and Holdings Group Co. Ltd., Class A      50,688        72,827  
Poly Property Services Co. Ltd., Class H      7,662        29,479  
Pop Mart International Group Ltd., 144A      99,437        298,554  

                                         
Postal Savings Bank of China Co. Ltd., Class A      272,273        167,383  
Postal Savings Bank of China Co. Ltd., Class H, 144A      1,851,587        822,633  
Pylon Technologies Co. Ltd., Class A      839        11,976  
Qinghai Salt Lake Industry Co. Ltd., Class A*      44,100        97,883  
Raytron Technology Co. Ltd., Class A      7,209        50,789  
Red Star Macalline Group Corp. Ltd., Class A      54,200        32,257  
Remegen Co. Ltd., Class A*      5,837        56,882  
Remegen Co. Ltd., Class H, 144A*      17,814        102,980  
Rockchip Electronics Co. Ltd., Class A      3,400        31,338  
SAIC Motor Corp. Ltd., Class A      7,588        15,811  
Sanan Optoelectronics Co. Ltd., Class A      37,400        72,695  
Sangfor Technologies, Inc., Class A*      5,712        67,511  
Sany Heavy Industry Co. Ltd., Class A      3,412        6,522  
Satellite Chemical Co. Ltd., Class A*      22,649        50,620  
SDIC Capital Co. Ltd., Class A      77,600        74,981  
Seazen Holdings Co. Ltd., Class A*      15,315        27,495  
Seres Group Co. Ltd., Class A*      14,900        157,930  
SF Holding Co. Ltd., Class A      27,531        162,927  
SG Micro Corp., Class A      4,671        58,654  
Shandong Gold Mining Co. Ltd., Class A      21,700        70,500  
Shandong Gold Mining Co. Ltd., Class H, 144A      77,443        152,897  
Shandong Hi-speed Co. Ltd., Class A      42,800        40,576  
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A      15,950        66,672  
Shandong Linglong Tyre Co. Ltd., Class A      5,644        15,736  
Shandong Nanshan Aluminum Co. Ltd., Class A      6,684        2,696  
Shandong Weigao Group Medical Polymer Co. Ltd., Class H      238,442        226,221  
Shanghai Baosight Software Co. Ltd., Class A      13,616        80,083  
Shanghai Baosight Software Co. Ltd., Class B      61,721        116,159  
Shanghai BOCHU Electronic Technology Corp. Ltd., Class A      2,061        64,964  
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A      33,871        132,335  
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H      91,348        202,104  
Shanghai Fudan Microelectronics Group Co. Ltd., Class A      3,858        24,177  
Shanghai Fudan Microelectronics Group Co. Ltd., Class H      39,968        83,924  
Shanghai International Airport Co. Ltd., Class A*      22,884        114,981  
Shanghai International Port Group Co. Ltd., Class A      63,800        44,940  
Shanghai Jinjiang International Hotels Co. Ltd., Class A      8,432        40,029  
Shanghai Junshi Biosciences Co. Ltd., Class A*      6,790        42,864  
Shanghai Junshi Biosciences Co. Ltd., Class H, 144A*      17,635        52,948  
Shanghai Lingang Holdings Corp. Ltd., Class A      34,500        53,047  
Shanghai M&G Stationery, Inc., Class A      6,600        36,720  
Shanghai Medicilon, Inc., Class A      1,248        12,609  
Shanghai MicroPort MedBot Group Co. Ltd.*      45,478        116,748  
Shanghai Pharmaceuticals Holding Co. Ltd., Class A      9,500        23,893  
Shanghai Pharmaceuticals Holding Co. Ltd., Class H      73,937        107,162  
Shanghai Pudong Development Bank Co. Ltd., Class A      306,161        293,685  
Shanghai Putailai New Energy Technology Co. Ltd., Class A      14,911        47,922  
Shanghai RAAS Blood Products Co. Ltd., Class A      71,200        79,266  
Shanghai Rural Commercial Bank Co. Ltd., Class A      120,300        96,530  
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A      28,585        25,819  
Shengyi Technology Co. Ltd., Class A      16,800        40,300  
Shennan Circuits Co. Ltd., Class A      3,800        38,894  
Shenwan Hongyuan Group Co. Ltd., Class A      117,427        74,163  
Shenzhen Capchem Technology Co. Ltd., Class A      11,157        69,745  
Shenzhen Dynanonic Co. Ltd., Class A      2,040        18,455  
Shenzhen Goodix Technology Co. Ltd., Class A*      5,600        57,043  
Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A      23,900        42,405  
Shenzhen Inovance Technology Co. Ltd., Class A      17,618        162,857  
Shenzhen Kaifa Technology Co. Ltd., Class A      14,300        34,243  
Shenzhen Kangtai Biological Products Co. Ltd., Class A      19,724        88,718  
Shenzhen Kedali Industry Co. Ltd., Class A      2,000        24,660  
Shenzhen Kstar Science And Technology Co. Ltd., Class A      1,700        6,047  
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A      12,491        508,788  

                                         
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A      9,200        90,518  
Shenzhen Overseas Chinese Town Co. Ltd., Class A*      102,964        49,745  
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A      15,900        74,679  
Shenzhen SC New Energy Technology Corp., Class A      5,500        54,153  
Shenzhen Transsion Holdings Co. Ltd., Class A      6,297        97,590  
Shenzhou International Group Holdings Ltd.      78,016        783,127  
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A      14,800        52,062  
Shuangliang Eco-Energy Systems Co. Ltd., Class A      24,300        29,231  
Sichuan Chuantou Energy Co. Ltd., Class A      67,804        135,589  
Sichuan Kelun Pharmaceutical Co. Ltd., Class A      8,700        34,941  
Sichuan Road & Bridge Group Co. Ltd., Class A      63,072        68,186  
Sichuan Swellfun Co. Ltd., Class A      5,600        45,868  
Sichuan Yahua Industrial Group Co. Ltd., Class A      8,300        14,761  
Sinolink Securities Co. Ltd., Class A      67,000        89,696  
Sinoma Science & Technology Co. Ltd., Class A      6,082        14,309  
Sinomine Resource Group Co. Ltd., Class A      6,300        30,349  
Sinopharm Group Co. Ltd., Class H      213,190        528,997  
Sinotrans Ltd., Class H      90,944        33,186  
Skshu Paint Co. Ltd., Class A*      3,200        24,203  
Smoore International Holdings Ltd., 144A      185,008        161,313  
Songcheng Performance Development Co. Ltd., Class A      17,200        25,315  
SooChow Securities Co. Ltd., Class A      46,900        50,374  
Spring Airlines Co. Ltd., Class A*      5,200        38,645  
StarPower Semiconductor Ltd., Class A      1,500        39,549  
Sungrow Power Supply Co. Ltd., Class A      11,589        135,024  
Sunny Optical Technology Group Co. Ltd.      69,386        658,742  
Sunwoda Electronic Co. Ltd., Class A      15,372        32,742  
SUPCON Technology Co. Ltd., Class A      7,600        46,615  
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A      13,100        34,176  
Suzhou Maxwell Technologies Co. Ltd., Class A      3,304        49,969  
TAL Education Group, ADR*      45,923        575,415  
TCL Technology Group Corp., Class A*      41,024        24,013  
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A      47,527        111,014  
Tencent Holdings Ltd.      1,006,738        42,149,895  
Tencent Music Entertainment Group, ADR*      88,410        752,369  
Thunder Software Technology Co. Ltd., Class A      4,271        47,967  
Tianqi Lithium Corp., Class A      14,300        100,286  
Tianqi Lithium Corp., Class H      10,103        49,349  
Tianshui Huatian Technology Co. Ltd., Class A      31,500        39,436  
Tingyi Cayman Islands Holding Corp.      107,315        135,066  
Toly Bread Co. Ltd., Class A      15,240        17,756  
Tongcheng Travel Holdings Ltd.*      168,744        310,684  
TongFu Microelectronics Co. Ltd., Class A      12,800        40,689  
Tongwei Co. Ltd., Class A      28,950        99,324  
Topchoice Medical Corp., Class A*      3,865        44,349  
Topsports International Holdings Ltd., 144A      258,996        210,571  
TravelSky Technology Ltd., Class H      162,986        275,041  
Trina Solar Co. Ltd., Class A      18,986        71,679  
Trip.com Group Ltd., ADR*      92,103        3,240,184  
Tsinghua Tongfang Co. Ltd., Class A*      42,100        47,754  
Unigroup Guoxin Microelectronics Co. Ltd., Class A*      5,128        52,027  
Uni-President China Holdings Ltd.      73,556        47,089  
Unisplendour Corp. Ltd., Class A*      300        849  
Universal Scientific Industrial Shanghai Co. Ltd., Class A      12,400        25,890  
Venustech Group, Inc., Class A      13,700        49,152  
Vipshop Holdings Ltd., ADR*      41,202        660,468  
Walvax Biotechnology Co. Ltd., Class A      18,170        62,950  
Wanda Film Holding Co. Ltd., Class A*      31,700        55,534  
Wangfujing Group Co. Ltd., Class A      17,000        41,328  
Wanhua Chemical Group Co. Ltd., Class A      15,331        173,147  
Weibo Corp., ADR      12,022        121,542  
Weichai Power Co. Ltd., Class A      45,888        95,747  
Weichai Power Co. Ltd., Class H      202,261        371,877  
Weihai Guangwei Composites Co. Ltd., Class A      7,980        27,826  
Wens Foodstuffs Group Co. Ltd., Class A      24,586        66,311  
Western Mining Co. Ltd., Class A      22,400        40,214  
Western Securities Co. Ltd., Class A      70,456        65,118  
Western Superconducting Technologies Co. Ltd., Class A      9,963        73,205  
Will Semiconductor Co. Ltd., Class A      9,218        139,722  
Wingtech Technology Co. Ltd., Class A*      8,101        54,714  
Winning Health Technology Group Co. Ltd., Class A      40,400        42,940  
WUS Printed Circuit Kunshan Co. Ltd., Class A      21,200        61,365  

                                         
WuXi AppTec Co. Ltd., Class A      27,550        318,671  
WuXi AppTec Co. Ltd., Class H, 144A      61,939        725,634  
Wuxi Autowell Technology Co. Ltd., Class A      2,422        30,881  
Wuxi Biologics Cayman, Inc., 144A*      604,293        3,365,651  
Wuxi Lead Intelligent Equipment Co. Ltd., Class A      8,300        30,406  
Xiamen C & D, Inc., Class A      37,500        49,730  
Xiamen Faratronic Co. Ltd., Class A      2,000        26,327  
Xiaomi Corp., Class B, 144A*      1,548,575        3,097,031  
Xinyi Solar Holdings Ltd.      847,697        487,326  
XPeng, Inc., Class A*      192,457        1,655,904  
Yadea Group Holdings Ltd., 144A      154,686        290,347  
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A      5,100        26,753  
Yealink Network Technology Corp. Ltd., Class A      9,546        43,018  
Yifeng Pharmacy Chain Co. Ltd., Class A      7,153        38,184  
Yihai Kerry Arawana Holdings Co. Ltd., Class A      10,784        52,719  
Yintai Gold Co. Ltd., Class A      40,300        83,523  
Yonghui Superstores Co. Ltd., Class A*      82,200        35,109  
YongXing Special Materials Technology Co. Ltd., Class A      2,480        15,274  
Yonyou Network Technology Co. Ltd., Class A      29,700        69,498  
Youngor Group Co. Ltd., Class A      63,700        60,480  
YTO Express Group Co. Ltd., Class A      41,755        76,891  
Yunda Holding Co. Ltd., Class A      10,218        12,291  
Yunnan Aluminium Co. Ltd., Class A      5,168        9,314  
Yunnan Baiyao Group Co. Ltd., Class A      22,947        161,731  
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A      6,500        65,046  
Yunnan Energy New Material Co. Ltd., Class A      10,677        88,021  
Yunnan Tin Co. Ltd., Class A      1,600        3,092  
Yunnan Yuntianhua Co. Ltd., Class A      12,500        27,517  
Zai Lab Ltd., ADR*      8,620        235,240  
Zangge Mining Co. Ltd., Class A      26,300        88,096  
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A      3,556        125,867  
Zhaojin Mining Industry Co. Ltd., Class H      143,207        185,557  
Zhejiang Century Huatong Group Co. Ltd., Class A*      53,086        41,482  
Zhejiang China Commodities City Group Co. Ltd., Class A      62,300        69,358  
Zhejiang Chint Electrics Co. Ltd., Class A      22,754        69,878  
Zhejiang Dahua Technology Co. Ltd., Class A      31,068        84,098  
Zhejiang Dingli Machinery Co. Ltd., Class A      3,900        26,543  
Zhejiang Expressway Co. Ltd., Class H      159,434        101,046  
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A      14,900        32,654  
Zhejiang Huayou Cobalt Co. Ltd., Class A      10,973        49,325  
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A      10,275        62,116  
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A      13,730        52,797  
Zhejiang Juhua Co. Ltd., Class A      5,100        11,348  
Zhejiang NHU Co. Ltd., Class A      20,416        48,660  
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A      21,400        86,667  
Zhejiang Supor Co. Ltd., Class A      4,300        31,469  
Zhejiang Weiming Environment Protection Co. Ltd., Class A      26,900        66,638  
Zhejiang Weixing New Building Materials Co. Ltd., Class A      13,600        28,491  
Zheshang Securities Co. Ltd., Class A      60,622        89,138  
ZhongAn Online P&C Insurance Co. Ltd., Class H, 144A*      120,905        304,960  
Zhongji Innolight Co. Ltd., Class A      6,000        79,754  
Zhongsheng Group Holdings Ltd.      48,630        116,434  
Zhongtai Securities Co. Ltd., Class A      60,900        61,318  
Zhuzhou CRRC Times Electric Co. Ltd., Class A      13,033        70,248  
Zhuzhou CRRC Times Electric Co. Ltd., Class H      47,159        149,140  
Zhuzhou Kibing Group Co. Ltd., Class A      12,080        13,279  
Zijin Mining Group Co. Ltd., Class A      114,552        195,385  
Zijin Mining Group Co. Ltd., Class H      551,809        874,665  
ZTE Corp., Class A      21,412        76,851  
ZTE Corp., Class H      67,896        148,131  
ZTO Express Cayman, Inc., ADR      41,219        920,008  
     

 

 

  
(Cost $267,783,380)         201,692,037  
     

 

 

  
Colombia - 0.1%      
Bancolombia SA      41,265        322,797  
Ecopetrol SA      38,618        23,999  
Interconexion Electrica SA ESP      41,201        154,036  
     

 

 

  
(Cost $559,086)         500,832  
     

 

 

  
Czech Republic - 0.1%      
CEZ AS      15,767        698,744  
Komercni Banka AS      12,741        395,192  
     

 

 

  
(Cost $1,154,877)         1,093,936  
     

 

 

  
Egypt - 0.1%      
Abou Kir Fertilizers & Chemical Industries      30,340        77,912  
Commercial International Bank - Egypt (CIB)      391,918        979,161  
EFG Holding S.A.E.*      141,423        84,488  
Telecom Egypt Co.      82,121        95,648  
     

 

 

  
(Cost $1,039,920)         1,237,209  
     

 

 

  

                                         
Greece - 0.5%      
Alpha Services and Holdings SA*      335,105        570,388  
Eurobank Ergasias Services and Holdings SA*      409,133        754,871  
Hellenic Telecommunications Organization SA      29,675        436,137  
JUMBO SA      11,585        303,875  
Mytilineos SA      7,985        320,095  
National Bank of Greece SA*      92,063        631,027  
Piraeus Financial Holdings SA*      109,652        390,031  
Star Bulk Carriers Corp.      7,739        164,531  
Terna Energy SA      11,533        197,437  
     

 

 

  
(Cost $3,013,140)         3,768,392  
     

 

 

  
Hong Kong - 0.6%      
Beijing Enterprises Water Group Ltd.      226,882        45,607  
BOC Hong Kong Holdings Ltd.      592,973        1,586,768  
C&D International Investment Group Ltd.      75,555        154,393  
China Everbright Environment Group Ltd.      314,312        103,425  
China Jinmao Holdings Group Ltd.      689,365        78,555  
China Medical System Holdings Ltd.      216,780        416,890  
China Merchants Port Holdings Co. Ltd.      126,545        162,023  
China Overseas Land & Investment Ltd.      375,557        694,345  
China Overseas Property Holdings Ltd.      108,146        88,064  
China Resources Land Ltd.      288,029        1,054,714  
China State Construction International Holdings Ltd.      157,309        182,480  
China Taiping Insurance Holdings Co. Ltd.      237,033        214,869  
Guangdong Investment Ltd.      200,202        138,931  
Orient Overseas International Ltd.      6,662        80,137  
Want Want China Holdings Ltd.      431,488        252,475  
Yuexiu Property Co. Ltd.      152,543        139,061  
     

 

 

  
(Cost $6,496,592)         5,392,737  
     

 

 

  
Hungary - 0.3%      
OTP Bank Nyrt      37,597        1,562,516  
Richter Gedeon Nyrt      24,011        604,988  
     

 

 

  
(Cost $2,568,237)         2,167,504  
     

 

 

  
India - 14.7%      
Aarti Industries Ltd.      25,852        171,848  
ABB India Ltd.      5,956        315,660  
ACC Ltd.      38        855  
Adani Energy Solutions Ltd.*      39,105        409,203  
Adani Green Energy Ltd.*      61,680        760,925  
Adani Ports & Special Economic Zone Ltd.      121,243        1,200,163  
Adani Wilmar Ltd.*      21,245        86,782  
Aditya Birla Capital Ltd.*      53,012        106,795  
Alkem Laboratories Ltd.      4,305        243,842  
Ambuja Cements Ltd.      44,639        235,122  
Apollo Hospitals Enterprise Ltd.      10,272        681,027  
Ashok Leyland Ltd.      126,304        277,390  
Asian Paints Ltd.      40,504        1,515,323  
Astral Ltd.      16,411        383,680  
AU Small Finance Bank Ltd., 144A      62,413        554,874  
Aurobindo Pharma Ltd.      47,627        594,840  
Avenue Supermarts Ltd., 144A*      24,262        1,149,113  
Axis Bank Ltd., GDR      8,613        552,093  
Axis Bank Ltd.      331,717        4,273,066  
Bajaj Auto Ltd.      4,733        345,668  
Bajaj Finance Ltd.      26,581        2,270,041  
Bajaj Finserv Ltd.      64,080        1,285,922  
Bajaj Holdings & Investment Ltd.      3,719        328,050  
Balkrishna Industries Ltd.      4,175        128,984  
Bandhan Bank Ltd., 144A      82,666        224,127  
Bank of Baroda      139,741        330,276  
Berger Paints India Ltd.      34,225        235,735  
Bharat Forge Ltd.      24,799        333,131  
Bharti Airtel Ltd.      391,622        4,765,091  
Biocon Ltd.      85,078        243,113  
Bosch Ltd.      1,052        272,475  
Britannia Industries Ltd.      7,863        457,545  
Canara Bank      48,769        235,705  
CG Power & Industrial Solutions Ltd.      74,386        400,858  
Cholamandalam Investment and Finance Co. Ltd.      41,038        549,896  
Cipla Ltd.      89,938        1,307,434  
Colgate-Palmolive India Ltd.      22,345        588,462  
Container Corp. Of India Ltd.      31,398        292,166  
Cummins India Ltd.      13,202        302,228  
Dabur India Ltd.      60,735        391,857  
Dalmia Bharat Ltd.      5,503        146,332  
Deepak Nitrite Ltd.      10,109        266,212  
Delhivery Ltd.*      40,161        188,371  
Divi’s Laboratories Ltd.      21,288        967,145  
DLF Ltd.      66,041        495,622  
Dr. Reddy’s Laboratories Ltd.      24,241        1,682,507  
Eicher Motors Ltd.      12,710        593,925  
Embassy Office Parks REIT      88,689        342,627  
FSN E-Commerce Ventures Ltd.*      147,378        310,683  
Gland Pharma Ltd., 144A*      8,681        184,735  
Godrej Consumer Products Ltd.      62,798        759,205  
Godrej Properties Ltd.*      16,593        373,410  
Grasim Industries Ltd.      23,959        576,165  
Gujarat Fluorochemicals Ltd.      5,258        179,766  
Havells India Ltd.      17,475        272,968  
HCL Technologies Ltd.      175,040        2,814,493  
HDFC Asset Management Co. Ltd., 144A      8,873        315,957  
HDFC Life Insurance Co. Ltd., 144A      98,540        816,206  
Hero MotoCorp Ltd.      11,592        530,860  
Hindalco Industries Ltd.      129,354        799,837  
Hindustan Unilever Ltd.      147,150        4,491,676  
Honeywell Automation India Ltd.      156        68,566  
ICICI Bank Ltd.      510,632        5,724,834  

                                         
ICICI Lombard General Insurance Co. Ltd., 144A      39,766        705,733  
ICICI Prudential Life Insurance Co. Ltd., 144A      66,403        447,975  
IDBI Bank Ltd.      98,663        73,944  
IDFC First Bank Ltd.*      299,543        306,031  
Indian Hotels Co. Ltd.      112,055        566,632  
Indian Railway Catering & Tourism Corp. Ltd.      42,251        357,564  
Indus Towers Ltd.*      63,410        140,212  
IndusInd Bank Ltd.      95,598        1,680,656  
Info Edge India Ltd.      9,729        537,935  
Infosys Ltd.      707,642        12,347,751  
InterGlobe Aviation Ltd., 144A*      7,384        239,542  
Jindal Steel & Power Ltd.      13,935        112,090  
JSW Energy Ltd.      25,811        126,387  
JSW Steel Ltd.      89,141        856,309  
Jubilant Foodworks Ltd.      42,257        284,192  
Kotak Mahindra Bank Ltd.      108,688        2,287,897  
L&T Technology Services Ltd., 144A      3,632        207,699  
Life Insurance Corp. Of India      31,833        259,378  
Linde India Ltd.      3,460        238,258  
LTIMindtree Ltd., 144A      12,239        812,575  
Lupin Ltd.      40,681        624,846  
Macrotech Developers Ltd., 144A      31,212        329,996  
Mahindra & Mahindra Ltd.      81,489        1,610,115  
Marico Ltd.      88,890        574,151  
Maruti Suzuki India Ltd.      12,689        1,614,195  
Max Financial Services Ltd.*      30,432        371,926  
Max Healthcare Institute Ltd.      103,051        785,668  
Mphasis Ltd.      8,578        242,203  
Muthoot Finance Ltd.      12,420        220,702  
Nestle India Ltd.      3,619        1,051,765  
NHPC Ltd.      254,619        166,095  
NMDC Ltd.      137,979        300,301  
Oberoi Realty Ltd.      15,137        254,272  
One 97 Communications Ltd.*      28,786        302,327  
Oracle Financial Services Software Ltd.      3,613        173,775  
Page Industries Ltd.      1,019        455,278  
Patanjali Foods Ltd.      7,290        122,401  
PB Fintech Ltd.*      34,486        344,493  
Persistent Systems Ltd.      7,157        549,255  
PI Industries Ltd.      10,803        488,490  
Pidilite Industries Ltd.      15,626        478,250  
Polycab India Ltd.      4,345        274,469  
Power Finance Corp. Ltd.      156,717        629,358  
Power Grid Corp. of India Ltd.      451,158        1,130,414  
Punjab National Bank      328,232        305,428  
REC Ltd.      130,384        545,184  
Samvardhana Motherson International Ltd.      177,965        196,438  
SBI Cards & Payment Services Ltd.      31,248        276,963  
SBI Life Insurance Co. Ltd., 144A      44,170        760,189  
Schaeffler India Ltd.      5,115        174,076  
Shree Cement Ltd.      714        228,957  
Shriram Finance Ltd.      24,699        594,479  
Siemens Ltd.      9,525        417,761  
Sona Blw Precision Forgings Ltd., 144A      37,357        249,961  
SRF Ltd.      18,671        530,036  
State Bank of India      294,415        1,993,805  
Sun Pharmaceutical Industries Ltd.      178,322        2,621,252  
Tata Communications Ltd.      15,589        318,823  
Tata Consultancy Services Ltd.      199,731        8,352,926  
Tata Consumer Products Ltd.      80,327        906,155  
Tata Elxsi Ltd.      4,979        492,731  
Tata Motors Ltd.      169,567        1,436,344  
Tata Motors Ltd., Class A      50,653        290,214  
Tata Power Co. Ltd.      41,275        132,595  
Tata Steel Ltd.      674,139        1,033,919  
Tech Mahindra Ltd.      124,092        1,816,804  
Titan Co. Ltd.      37,583        1,573,106  
Torrent Pharmaceuticals Ltd.      17,188        438,296  
Trent Ltd.      25,398        848,795  
Tube Investments of India Ltd.      12,666        511,280  
TVS Motor Co. Ltd.      28,225        631,049  
UltraTech Cement Ltd.      10,157        1,096,606  
Union Bank of India Ltd.      152,016        196,597  
United Spirits Ltd.      30,009        377,426  
UPL Ltd.      51,920        355,280  
Varun Beverages Ltd.      64,066        848,900  
Vedant Fashions Ltd.      5,327        87,541  
Vedanta Ltd.      50,081        140,135  
Voltas Ltd.      29,968        297,528  
Wipro Ltd.      296,005        1,466,115  
WNS Holdings Ltd., ADR*      5,923        352,300  
Yes Bank Ltd.*      1,324,024        307,216  
Zomato Ltd.*      524,290        745,315  
Zydus Lifesciences Ltd.      25,974        198,573  
     

 

 

  
(Cost $116,504,654)         121,534,070  
     

 

 

  
Indonesia - 2.1%      
Aneka Tambang Tbk      299,231        33,570  
GoTo Gojek Tokopedia Tbk PT*      101,900,881        637,291  
PT Bank Central Asia Tbk      8,602,907        4,978,149  
PT Bank Jago Tbk*      650,697        134,251  
PT Bank Mandiri Persero Tbk      5,993,309        2,260,532  
PT Bank Negara Indonesia Persero Tbk      2,599,699        884,166  
PT Bank Rakyat Indonesia Persero Tbk      11,571,521        3,935,511  
PT Barito Pacific Tbk      3,365,584        226,759  
PT Chandra Asri Petrochemical Tbk      714,881        135,970  
PT Charoen Pokphand Indonesia Tbk      652,315        218,700  
PT Dayamitra Telekomunikasi      2,870,402        133,249  

                                         
PT Elang Mahkota Teknologi Tbk      2,478,334        103,064  
PT Indah Kiat Pulp & Paper Tbk      188,410        106,596  
PT Indocement Tunggal Prakarsa Tbk      12,109        7,963  
PT Indofood CBP Sukses Makmur Tbk      164,468        122,476  
PT Indofood Sukses Makmur Tbk      368,689        152,729  
PT Indosat Tbk      207,856        127,649  
PT Kalbe Farma Tbk      2,044,611        212,898  
PT Merdeka Copper Gold Tbk*      1,621,962        264,575  
PT Sarana Menara Nusantara Tbk      2,814,447        181,460  
PT Sumber Alfaria Trijaya Tbk      2,618,975        484,620  
PT Telkom Indonesia Persero Tbk      7,868,414        1,907,494  
PT Tower Bersama Infrastructure Tbk      891,736        117,863  
PT Unilever Indonesia Tbk      949,117        223,358  
PT Vale Indonesia Tbk      274,396        79,612  
     

 

 

  
(Cost $17,002,926)         17,670,505  
     

 

 

  
Ireland - 1.7%      

PDD Holdings, Inc., ADR*

      
(Cost $9,285,644)      97,958        14,442,928  
     

 

 

  
Kazakhstan - 0.0%      

Polymetal International PLC*(b)

      
(Cost $548,412)      28,889        0  
     

 

 

  
Kuwait - 0.7%      
Agility Public Warehousing Co. KSC*      191,958        335,732  
Boubyan Bank KSCP      134,642        254,239  
Gulf Bank KSCP      324,148        265,618  
Kuwait Finance House KSCP      1,025,302        2,321,251  
Mabanee Co KPSC      88,431        240,017  
Mobile Telecommunications Co. KSCP      281,267        445,472  
National Bank of Kuwait SAKP      739,861        2,120,735  
     

 

 

  
(Cost $6,264,346)         5,983,064  
     

 

 

  
Malaysia - 1.2%      
AMMB Holdings Bhd      349,300        296,862  
Axiata Group Bhd      734,352        356,183  
Celcomdigi Bhd      307,300        286,229  
CIMB Group Holdings Bhd      1,121,404        1,359,788  
Gamuda Bhd      181,230        185,528  
Hong Leong Bank Bhd      106,800        435,497  
Hong Leong Financial Group Bhd      48,200        166,546  
IHH Healthcare Bhd      413,500        517,374  
Inari Amertron Bhd      295,400        185,120  
IOI Corp. Bhd      188,700        162,802  
Kuala Lumpur Kepong Bhd      47,700        223,989  
Malayan Banking Bhd      797,856        1,537,664  
Malaysia Airports Holdings Bhd      100,562        154,960  
Maxis Bhd      227,800        190,669  
MR DIY Group M Bhd, 144A      295,350        96,982  
Nestle Malaysia Bhd      2,419        65,102  
Petronas Chemicals Group Bhd      179,700        278,449  
PPB Group Bhd      46,500        140,712  
Press Metal Aluminium Holdings Bhd      348,300        358,802  
Public Bank Bhd      2,013,400        1,845,095  
QL Resources Bhd      56,500        68,026  
RHB Bank Bhd      355,375        415,666  
Sime Darby Bhd      185,000        98,068  
Sime Darby Plantation Bhd      166,000        160,674  
Telekom Malaysia Bhd      283,100        320,192  
TIME dotCom Bhd      117,100        128,170  
     

 

 

  
(Cost $10,571,869)         10,035,149  
     

 

 

  
Mexico - 3.0%      
Alfa SAB de CV, Class A      516,298        376,565  
America Movil SAB de CV, Series B      5,315,790        4,807,360  
Arca Continental SAB de CV      46,448        474,199  
Cemex SAB de CV, Series CPO*      1,248,465        867,454  
Coca-Cola Femsa SAB de CV      86,385        725,929  
El Puerto de Liverpool SAB de CV, Class C1      21,208        123,501  
Fibra Uno Administracion SA de CV REIT      317,382        510,654  
Fomento Economico Mexicano SAB de CV      212,987        2,708,147  
Gruma SAB de CV, Class B      10,733        198,874  
Grupo Aeroportuario del Pacifico SAB de CV, Class B      38,619        588,150  
Grupo Aeroportuario del Sureste SAB de CV, Class B      18,625        439,660  
Grupo Bimbo SAB de CV, Series A      134,206        677,075  
Grupo Carso SAB de CV, Series A1      49,795        457,404  
Grupo Comercial Chedraui SA de CV      58,180        341,983  
Grupo Elektra SAB DE CV      6,752        460,721  
Grupo Financiero Banorte SAB de CV, Class O      475,919        4,424,815  
Grupo Financiero Inbursa SAB de CV, Class O*      203,030        496,136  
Grupo Mexico SAB de CV, Series B      304,954        1,397,541  
Grupo Televisa SAB, Series CPO      411,362        261,904  
Industrias Penoles SAB de CV*      17,436        255,696  
Kimberly-Clark de Mexico SAB de CV, Class A      255,297        516,429  
Operadora De Sites Mexicanos SAB de CV, Class A-1      175,414        220,435  
Orbia Advance Corp. SAB de CV      4,385        9,362  
Wal-Mart de Mexico SAB de CV      824,012        3,229,829  
     

 

 

  
(Cost $22,515,083)         24,569,823  
     

 

 

  
Philippines - 0.6%      
Ayala Land, Inc.      610,800        343,431  
Bank of the Philippine Islands      330,624        615,489  
BDO Unibank, Inc.      362,898        873,074  
Globe Telecom, Inc.      6,204        191,185  
International Container Terminal Services, Inc.      84,580        328,931  
JG Summit Holdings, Inc.      218,540        151,627  
Jollibee Foods Corp.      52,660        215,043  
Metropolitan Bank & Trust Co.      175,300        157,798  

                                         
Monde Nissin Corp., 144A*      995,100        150,637  
PLDT, Inc.      14,495        336,449  
SM Investments Corp.      48,770        719,817  
SM Prime Holdings, Inc.      1,158,400        674,289  
Universal Robina Corp.      78,880        160,631  
     

 

 

  
(Cost $5,266,700)         4,918,401  
     

 

 

  
Qatar - 0.8%      
Commercial Bank PSQC      344,460        504,249  
Industries Qatar QSC      136,847        469,813  
Masraf Al Rayan QSC      686,295        468,588  
Mesaieed Petrochemical Holding Co.      604,246        278,640  
Ooredoo QPSC      66,290        187,345  
Qatar International Islamic Bank QSC      156,476        431,050  
Qatar Islamic Bank SAQ      167,467        873,901  
Qatar National Bank QPSC      733,900        3,164,579  
     

 

 

  
(Cost $7,179,269)         6,378,165  
     

 

 

  
Russia - 0.0%      
Alrosa PJSC (b)      246,725        0  
MMC Norilsk Nickel PJSC*(b)      5,593        0  
Mobile TeleSystems PJSC, ADR*(b)      25,457        0  
Mobile TeleSystems PJSC (b)      32,151        0  
Novolipetsk Steel PJSC*(b)      121,611        0  
PIK Group PJSC*(b)      21,692        0  
Polyus PJSC*(b)      2,793        0  
Sberbank of Russia PJSC (b)      989,954        0  
United Co. RUSAL International PJSC*(b)      255,320        0  
Yandex NV, Class A*(b)      28,401        0  
     

 

 

  
(Cost $9,710,782)         0  
     

 

 

  
Saudi Arabia - 2.8%      
Advanced Petrochemical Co.      16,695        166,438  
Al Rajhi Bank      194,291        3,956,773  
Alinma Bank      130,353        1,243,939  
Almarai Co. JSC      32,273        480,030  
Arab National Bank      90,347        577,990  
Arabian Internet & Communications Services Co.      3,497        290,275  
Bank AlBilad      68,278        696,157  
Banque Saudi Fransi      78,643        784,019  
Bupa Arabia for Cooperative Insurance Co.      10,351        550,177  
Dr Sulaiman Al Habib Medical Services Group Co.      8,427        633,457  
Etihad Etisalat Co.      52,965        652,268  
Jarir Marketing Co.      85,884        333,783  
Mouwasat Medical Services Co.      10,200        306,150  
Nahdi Medical Co.      5,158        186,714  
Riyad Bank      146,866        1,045,268  
Sahara International Petrochemical Co.      47,106        406,205  
Saudi Awwal Bank      99,522        921,868  
Saudi Basic Industries Corp.      143,797        3,035,778  
Saudi Industrial Investment Group      43,341        260,173  
Saudi Kayan Petrochemical Co.*      89,751        270,820  
Saudi National Bank      292,265        2,722,821  
Saudi Telecom Co.      294,997        3,023,493  
Savola Group      31,027        310,146  
     

 

 

  
(Cost $23,638,252)         22,854,742  
     

 

 

  
Singapore - 0.0%      

BOC Aviation Ltd., 144A

      
(Cost $166,647)      21,930        157,800  
     

 

 

  
South Africa - 3.4%      
Absa Group Ltd.      128,372        1,177,093  
Anglo American Platinum Ltd.      5,589        235,248  
Aspen Pharmacare Holdings Ltd.      60,679        592,797  
Bid Corp. Ltd.      55,065        1,200,882  
Bidvest Group Ltd.      34,910        434,339  
Capitec Bank Holdings Ltd.      16,320        1,688,590  
Clicks Group Ltd.      41,118        640,399  
Discovery Ltd.      88,981        624,698  
FirstRand Ltd.      818,925        2,913,990  
Gold Fields Ltd.      145,114        2,180,998  
Impala Platinum Holdings Ltd.      82,388        333,161  
Investec Ltd.      37,590        238,930  
Kumba Iron Ore Ltd.      2,994        93,576  
MTN Group Ltd.      277,979        1,510,035  
MultiChoice Group*      36,759        131,246  
Naspers Ltd., Class N*      34,618        6,345,507  
Nedbank Group Ltd.      74,577        841,402  
Northam Platinum Holdings Ltd.      34,484        221,389  
Old Mutual Ltd.      742,050        450,321  
OUTsurance Group Ltd.      147,081        322,103  
Pepkor Holdings Ltd., 144A      187,252        183,991  
Sanlam Ltd.      274,000        981,918  
Sasol Ltd.      41,242        455,947  
Shoprite Holdings Ltd.      70,076        950,926  
Sibanye Stillwater Ltd.      259,449        284,778  
Standard Bank Group Ltd.      222,721        2,353,203  
Vodacom Group Ltd.      101,722        520,688  
Woolworths Holdings Ltd.      147,655        525,948  
     

 

 

  
(Cost $31,017,659)         28,434,103  
     

 

 

  
South Korea - 11.4%      
Alteogen, Inc.*      4,169        258,513  
Amorepacific Corp.      2,838        284,427  
AMOREPACIFIC Group      2,389        51,293  
BNK Financial Group, Inc.      49,527        275,246  
Celltrion Healthcare Co. Ltd.      9,666        558,165  
Celltrion Pharm, Inc.*      2,201        136,651  
Celltrion, Inc.      18,214        2,299,780  
Cheil Worldwide, Inc.      12,225        185,438  
Chunbo Co. Ltd.      448        37,433  
CJ CheilJedang Corp.      633        151,608  
CJ Corp.      1,232        87,853  
CJ ENM Co. Ltd.*      1,636        97,134  

                                         
CJ Logistics Corp.      462        40,501  
CosmoAM&T Co. Ltd.*      3,048        389,106  
Coway Co. Ltd.      5,203        201,643  
CS Wind Corp.      2,248        93,220  
Daewoo Engineering & Construction Co. Ltd.*      2,244        8,071  
DB HiTek Co. Ltd.      3,469        166,439  
DB Insurance Co. Ltd.      7,179        465,746  
DL E&C Co. Ltd.      604        17,931  
Dongsuh Cos., Inc.      3,357        47,695  
Doosan Co. Ltd.      1,090        77,812  
Doosan Enerbility Co. Ltd.*      41,304        505,835  
Doosan Fuel Cell Co. Ltd.*      5,266        99,185  
Ecopro BM Co. Ltd.      4,676        993,081  
Ecopro Co. Ltd.      2,513        1,456,981  
E-MART, Inc.      1,756        103,170  
F&F Co. Ltd. / New      1,638        109,060  
Fila Holdings Corp.      7,230        214,353  
Green Cross Corp.      474        42,104  
GS Engineering & Construction Corp.      4,526        56,867  
Hana Financial Group, Inc.      47,850        1,544,745  
Hanjin Kal Corp.      2,017        84,266  
Hankook Tire & Technology Co. Ltd.      47        1,652  
Hanmi Pharm. Co. Ltd.      1,166        277,910  
Hanmi Science Co. Ltd.      3,356        93,125  
Hanon Systems      17,635        99,100  
Hansol Chemical Co. Ltd.      1,171        182,437  
Hanssem Co. Ltd.      1,519        60,635  
Hanwha Life Insurance Co. Ltd.*      44,679        95,754  
HL Mando Co. Ltd.      4,170        115,227  
HLB, Inc.*      7,497        185,369  
HMM Co. Ltd.      23,818        285,967  
Hugel, Inc.*      736        86,941  
HYBE Co. Ltd.*      1,849        308,847  
Hyosung Advanced Materials Corp.      152        46,478  
Hyosung TNC Corp.      394        116,507  
Hyundai Autoever Corp.      842        120,738  
Hyundai Department Store Co. Ltd.      1,604        63,158  
Hyundai Doosan Infracore Co. Ltd.      4,330        26,212  
Hyundai Elevator Co. Ltd.      2,428        83,370  
Hyundai Engineering & Construction Co. Ltd.      10,361        287,906  
Hyundai Glovis Co. Ltd.      1,759        236,824  
Hyundai Marine & Fire Insurance Co. Ltd.      5,254        127,059  
Hyundai Mipo Dockyard Co. Ltd.*      86        5,406  
Hyundai Mobis Co. Ltd.      6,042        1,072,447  
Hyundai Motor Co.      13,244        1,891,927  
Hyundai Steel Co.      4,315        117,729  
Industrial Bank of Korea      42,872        393,114  
Kakao Corp.      50,402        1,972,872  
Kakao Games Corp.*      5,235        106,920  
KakaoBank Corp.      22,760        462,204  
Kakaopay Corp.*      3,730        133,281  
KB Financial Group, Inc.      61,547        2,499,758  
KCC Corp.      109        17,615  
KEPCO Engineering & Construction Co., Inc.      2,203        104,502  
KEPCO Plant Service & Engineering Co. Ltd.      2,830        76,335  
Kia Corp.      22,344        1,487,695  
KIWOOM Securities Co. Ltd.      1,267        90,644  
Korea Investment Holdings Co. Ltd.      4,903        227,640  
Korea Zinc Co. Ltd.      712        271,246  
Korean Air Lines Co. Ltd.      18,649        324,513  
Krafton, Inc.*      3,038        501,565  
KT Corp.      21,676        563,678  
KT&G Corp.      18,733        1,280,665  
Kum Yang Co. Ltd.*      4,151        412,800  
Kumho Petrochemical Co. Ltd.      26        2,580  
L&F Co. Ltd.      3,159        431,680  
LEENO Industrial, Inc.      1,418        219,600  
LG Chem Ltd.      4,708        1,828,243  
LG Corp.      14,074        917,431  
LG Display Co. Ltd.*      33,151        321,707  
LG Electronics, Inc.      16,449        1,309,392  
LG Energy Solution Ltd.*      4,685        1,650,453  
LG H&H Co. Ltd.      1,072        277,109  
LG Innotek Co. Ltd.      2,397        442,186  
LG Uplus Corp.      37,326        303,781  
Lotte Chemical Corp.      1,244        148,684  
Lotte Energy Materials Corp.      1,844        64,318  
Lotte Shopping Co. Ltd.      1,026        60,837  
Meritz Financial Group, Inc.*      14,345        617,097  
Mirae Asset Securities Co. Ltd.      45,789        254,472  
NAVER Corp.      22,397        3,610,879  
NCSoft Corp.      1,265        256,893  
Netmarble Corp., 144A*      2,337        107,598  
NH Investment & Securities Co. Ltd.      25,302        201,216  
OCI Holdings Co. Ltd.      417        31,934  
Orion Corp.      2,289        208,825  
Pan Ocean Co. Ltd.      4,830        16,940  
Pearl Abyss Corp.*      3,511        102,869  
POSCO Future M Co. Ltd.      2,870        721,866  
S-1 Corp.      1,597        74,518  
Samsung Biologics Co. Ltd., 144A*      2,999        1,685,289  
Samsung C&T Corp.      7,746        716,272  
Samsung Card Co. Ltd.      4,312        110,294  
Samsung Electro-Mechanics Co. Ltd.      9,127        1,030,736  
Samsung Electronics Co. Ltd.      477,282        26,931,853  
Samsung Engineering Co. Ltd.*      15,984        312,829  
Samsung Fire & Marine Insurance Co. Ltd.      4,994        1,006,426  

                                         
Samsung Life Insurance Co. Ltd.      11,594        629,059  
Samsung SDI Co. Ltd.      8,457        3,093,984  
Samsung SDS Co. Ltd.      5,933        774,419  
Samsung Securities Co. Ltd.      11,280        342,732  
SD Biosensor, Inc.      6,390        56,265  
Seegene, Inc.      4,682        77,661  
Shinhan Financial Group Co. Ltd.      75,181        2,150,276  
Shinsegae, Inc.      587        77,393  
SK Biopharmaceuticals Co. Ltd.*      5,246        350,099  
SK Bioscience Co. Ltd.*      4,354        229,486  
SK Chemicals Co. Ltd.      193        9,619  
SK Hynix, Inc.      88,201        9,154,063  
SK IE Technology Co. Ltd., 144A*      4,367        240,326  
SK Innovation Co. Ltd.*      4,239        470,179  
SK Square Co. Ltd.*      16,914        668,615  
SK Telecom Co. Ltd.      9,555        386,599  
SKC Co. Ltd.      1,190        89,470  
Solus Advanced Materials Co. Ltd.      1,344        25,106  
Soulbrain Co. Ltd.      588        126,246  
SSANGYONG C&E Co. Ltd.      5,733        26,795  
Studio Dragon Corp.*      1,119        46,923  
Wemade Co. Ltd.      3,605        149,772  
WONIK IPS Co. Ltd.      3,570        94,082  
Woori Financial Group, Inc.      103,731        1,046,838  
Yuhan Corp.      5,507        261,659  
     

 

 

  
(Cost $104,345,773)         94,611,597  
     

 

 

  
Taiwan - 19.7%      
Accton Technology Corp.      67,194        1,146,428  
Acer, Inc.      457,021        514,953  
Advantech Co. Ltd.      42,906        485,508  
Airtac International Group      16,395        569,417  
Alchip Technologies Ltd.      9,840        979,590  
ASE Technology Holding Co. Ltd.      593,058        2,429,943  
Asia Cement Corp.      222,220        296,625  
ASMedia Technology, Inc.      4,095        188,758  
ASPEED Technology, Inc.      4,904        462,301  
Asustek Computer, Inc.      113,841        1,433,945  
AUO Corp.*      936,134        489,942  
Catcher Technology Co. Ltd.      40,425        251,686  
Cathay Financial Holding Co. Ltd.*      2,040,113        3,036,660  
Chailease Holding Co. Ltd.      252,442        1,503,016  
Chang Hwa Commercial Bank Ltd.      996,580        567,834  
China Airlines Ltd.      222,664        150,391  
China Development Financial Holding Corp.*      2,695,538        1,095,817  
China Steel Corp.      1,132,997        950,209  
Chroma ATE, Inc.      37,822        260,299  
Chunghwa Telecom Co. Ltd.      627,740        2,401,246  
Compal Electronics, Inc.      608,172        601,553  
CTBC Financial Holding Co. Ltd.      2,981,623        2,610,352  
Delta Electronics, Inc.      316,578        3,207,328  
E Ink Holdings, Inc.      120,600        706,460  
E.Sun Financial Holding Co. Ltd.      2,312,202        1,894,762  
Eclat Textile Co. Ltd.      38,613        732,955  
eMemory Technology, Inc.      9,205        741,055  
Eva Airways Corp.      223,416        223,845  
Evergreen Marine Corp. Taiwan Ltd.      82,574        296,040  
Far Eastern New Century Corp.      317,973        311,459  
Far EasTone Telecommunications Co. Ltd.      270,922        718,932  
Feng TAY Enterprise Co. Ltd.      79,314        465,881  
First Financial Holding Co. Ltd.      1,781,504        1,579,631  
Formosa Chemicals & Fibre Corp.      410,638        843,885  
Formosa Plastics Corp.      524,270        1,355,986  
Formosa Sumco Technology Corp.      7,243        38,023  
Formosa Taffeta Co. Ltd.      42,831        34,756  
Foxconn Technology Co. Ltd.      147,373        251,440  
Fubon Financial Holding Co. Ltd.      1,389,507        2,864,413  
Giant Manufacturing Co. Ltd.      27,849        169,376  
Global Unichip Corp.      11,522        608,556  
Globalwafers Co. Ltd.      20,993        392,443  
Highwealth Construction Corp.      203,094        266,219  
Hiwin Technologies Corp.      18,836        137,773  
Hon Hai Precision Industry Co. Ltd.      1,924,998        6,254,395  
Hotai Motor Co. Ltd.      33,201        754,568  
Hua Nan Financial Holdings Co. Ltd.      1,662,396        1,184,005  
Innolux Corp.*      184,719        74,502  
Inventec Corp.      524,875        712,378  
Largan Precision Co. Ltd.      9,138        699,098  
Lite-On Technology Corp.      340,189        1,197,849  
Lotes Co. Ltd.      13,391        396,929  
Macronix International Co. Ltd.      139,673        128,764  
MediaTek, Inc.      147,584        4,464,369  
Mega Financial Holding Co. Ltd.      1,788,127        2,260,916  
Merida Industry Co. Ltd.      31,485        188,970  
Micro-Star International Co. Ltd.      109,936        645,751  
momo.com, Inc.      10,682        177,121  
Nan Ya Plastics Corp.      535,818        1,168,028  
Nan Ya Printed Circuit Board Corp.      23,512        186,651  
Nanya Technology Corp.      192,517        462,189  
Nien Made Enterprise Co. Ltd.      14,950        163,187  
Novatek Microelectronics Corp.      95,363        1,559,875  
Oneness Biotech Co. Ltd.      44,461        291,757  
Pegatron Corp.      289,408        752,238  
PharmaEssentia Corp.*      31,376        366,087  
Phison Electronics Corp.      16,715        258,697  
Polaris Group*      42,440        98,221  
Pou Chen Corp.      355,841        351,968  
Powerchip Semiconductor Manufacturing Corp.      401,443        386,794  
Powertech Technology, Inc.      113,838        408,126  
Quanta Computer, Inc.      379,238        2,464,319  

                                         
Realtek Semiconductor Corp.      43,952        632,408  
Ruentex Development Co. Ltd.*      109,723        125,739  
Ruentex Industries Ltd.*      73,602        148,429  
Shanghai Commercial & Savings Bank Ltd.      618,466        892,856  
Shin Kong Financial Holding Co. Ltd.*      2,230,817        643,395  
Silicon Motion Technology Corp., ADR      4,146        243,785  
Sino-American Silicon Products, Inc.      50,603        296,426  
SinoPac Financial Holdings Co. Ltd.      1,792,584        1,084,502  
Synnex Technology International Corp.      110,295        243,256  
TA Chen Stainless Pipe      232,168        287,237  
Taishin Financial Holding Co. Ltd.      1,918,813        1,124,017  
Taiwan Business Bank      1,052,126        454,664  
Taiwan Cement Corp.      313,726        350,983  
Taiwan Cooperative Financial Holding Co. Ltd.      1,011,745        872,808  
Taiwan Fertilizer Co. Ltd.      52,000        106,031  
Taiwan High Speed Rail Corp.      379,955        366,090  
Taiwan Mobile Co. Ltd.      344,924        1,086,444  
Taiwan Semiconductor Manufacturing Co. Ltd.      3,916,736        72,341,763  
Tatung Co. Ltd.*      199,314        257,437  
Teco Electric and Machinery Co. Ltd.      4,051        6,056  
Tripod Technology Corp.      42,276        261,180  
Unimicron Technology Corp.      172,096        975,064  
Uni-President Enterprises Corp.      452,613        1,057,642  
United Microelectronics Corp.      1,892,431        2,962,224  
Vanguard International Semiconductor Corp.      149,450        381,758  
VisEra Technologies Co. Ltd.      15,724        154,270  
Voltronic Power Technology Corp.      8,913        459,345  
Walsin Lihwa Corp.      624        777  
Walsin Technology Corp.      29,713        129,828  
Wan Hai Lines Ltd.      151,939        227,130  
Win Semiconductors Corp.      62,589        344,600  
Winbond Electronics Corp.      252,393        229,044  
Wistron Corp.      427,692        1,252,683  
Wiwynn Corp.      12,737        717,577  
WPG Holdings Ltd.      144,072        357,874  
Yageo Corp.      39,354        757,098  
Yang Ming Marine Transport Corp.      161,518        217,150  
Yuanta Financial Holding Co. Ltd.      1,836,531        1,528,483  
Yulon Finance Corp.      52,944        321,155  
Yulon Motor Co. Ltd.      34,860        85,811  
Zhen Ding Technology Holding Ltd.      105,750        350,356  
     

 

 

  
(Cost $167,423,000)         162,660,818  
     

 

 

  
Thailand - 1.7%      
Advanced Info Service PCL, NVDR      186,600        1,156,387  
Airports of Thailand PCL, NVDR*      432,300        731,202  
Asset World Corp. PCL, NVDR      1,374,800        144,603  
Bangkok Bank PCL      102,700        437,922  
Bangkok Bank PCL, NVDR      77,100        330,953  
Bangkok Commercial Asset Management PCL, NVDR      317,700        74,509  
Bangkok Dusit Medical Services PCL, NVDR      652,200        486,682  
Bangkok Expressway & Metro PCL      257,700        57,141  
Bangkok Expressway & Metro PCL, NVDR      1,214,600        269,316  
Bangkok Life Assurance PCL, NVDR      67,500        37,801  
Berli Jucker PCL, NVDR (a)      108,100        80,666  
BTS Group Holdings PCL, NVDR      1,452,700        299,398  
Bumrungrad Hospital PCL, NVDR      60,900        386,062  
Carabao Group PCL, NVDR      60,800        141,295  
Central Pattana PCL, NVDR      179,400        345,515  
Central Retail Corp. PCL      123,300        132,317  
Central Retail Corp. PCL, NVDR (a)      304,300        326,553  
Charoen Pokphand Foods PCL, NVDR      366,900        207,556  
Com7 PCL, NVDR      170,900        111,253  
CP ALL PCL, NVDR      903,100        1,334,978  
CP Axtra PCL      19,600        15,044  
CP Axtra PCL, NVDR      198,500        152,356  
Delta Electronics Thailand PCL, NVDR      65,100        143,885  
Energy Absolute PCL, NVDR      302,900        383,172  
Home Product Center PCL, NVDR      538,900        180,770  
Indorama Ventures PCL, NVDR      43,900        30,575  
Intouch Holdings PCL, Class F      3,400        6,742  
Intouch Holdings PCL, NVDR      131,600        260,937  
JMT Network Services PCL, NVDR      112,900        83,445  
Kasikornbank PCL, NVDR      249,300        907,125  
KCE Electronics PCL, NVDR      72,900        108,798  
Krung Thai Bank PCL, NVDR      803,200        415,557  
Krungthai Card PCL      107,200        142,466  
Krungthai Card PCL, NVDR      61,200        81,333  
Land & Houses PCL, NVDR      652,500        142,826  
Minor International PCL, NVDR      317,583        246,013  
Muangthai Capital PCL      600        746  
Muangthai Capital PCL, NVDR      113,600        141,283  
Ngern Tid Lor PCL, NVDR      242,100        157,603  
Osotspa PCL, NVDR      182,600        118,870  
PSG Corp. PCL, NVDR*      1,320,400        24,773  
PTT Global Chemical PCL, NVDR      65,100        71,249  
SCB X PCL, NVDR      188,000        530,424  
SCG Packaging PCL      62,800        68,731  
SCG Packaging PCL, NVDR      107,100        117,216  
Siam Cement PCL, NVDR      17,700        144,408  
Siam Global House PCL, NVDR      185,959        88,810  
Srisawad Corp. PCL, NVDR      119,300        150,068  
Thai Beverage PCL      918,700        344,186  
Thai Life Insurance PCL      182,600        50,610  
Thai Life Insurance PCL, NVDR (a)      289,200        80,156  
Thai Union Group PCL, NVDR      165,500        69,159  

                                         
Thonburi Healthcare Group PCL, NVDR      103,500        180,947  
Tisco Financial Group PCL, NVDR      74,000        204,577  
TMBThanachart Bank PCL, NVDR      7,489,877        327,892  
TOA Paint Thailand PCL      58,500        35,255  
True Corp. PCL, NVDR      2,041,869        325,051  
VGI PCL, NVDR      1,389,600        78,610  
     

 

 

  
(Cost $15,414,468)         13,703,777  
     

 

 

  
Turkey - 0.8%      
Akbank TAS      543,421        633,602  
Aksa Akrilik Kimya Sanayii AS      9,622        28,781  
Arcelik AS      5,540        26,095  
Aselsan Elektronik Sanayi Ve Ticaret AS      117,686        199,216  
Aydem Yenilenebilir Enerji AS*      64,644        49,068  
Bera Holding AS      103,491        50,074  
BIM Birlesik Magazalar AS      72,094        769,616  
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS*      3        70  
Borusan Yatirim ve Pazarlama AS      1,062        84,586  
Celebi Hava Servisi AS      1,302        41,855  
Coca-Cola Icecek AS      6,739        94,655  
Deva Holding AS      19,363        54,864  
Dogus Otomotiv Servis Ve Ticaret AS      6,499        55,232  
Eczacibasi Yatirim Holding Ortakligi AS      5,366        62,026  
Ege Endustri Ve Ticaret AS      106        42,241  
Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret AS      27,936        46,650  
Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT      221,064        56,469  
Eregli Demir Ve Celik Fabrikalari TAS*      62,426        88,624  
Ford Otomotiv Sanayi AS      85        2,478  
GEN Ilac Ve Saglik Urunleri Sanayi Ve Ticaret AS      16,802        32,320  
Girisim Elektrik Taahhut Ticaret VE Sanayi AS*      17,443        49,695  
Gubre Fabrikalari TAS*      7,135        93,973  
Haci Omer Sabanci Holding AS      88,183        186,287  
Hektas Ticaret TAS*      135,418        104,666  
Is Gayrimenkul Yatirim Ortakligi AS REIT*      89,056        64,202  
Is Yatirim Menkul Degerler AS      91,862        98,510  
Kardemir Karabuk Demir Celik Sanayi Ve Ticaret AS, Class D      24,335        20,833  
Kiler Holding AS*      82,766        99,140  
KOC Holding AS      70,762        347,041  
Kontrolmatik Enerji Ve Muhendislik AS      2,450        21,632  
Koza Altin Isletmeleri AS      137,823        111,015  
Koza Anadolu Metal Madencilik Isletmeleri AS*      1,221        2,336  
Logo Yazilim Sanayi Ve Ticaret AS      13,441        36,803  
Migros Ticaret AS      1,035        12,905  
MLP Saglik Hizmetleri AS, 144A*      14,370        74,709  
Pegasus Hava Tasimaciligi AS*      5,968        145,828  
Penta Teknoloji Urunleri Dagitim Ticaret AS*      18,881        13,743  
Petkim Petrokimya Holding AS*      113,074        84,653  
Qua Granite Hayal*      151,098        30,427  
Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret AS      60,526        62,976  
Sasa Polyester Sanayi AS*      164,850        284,996  
Selcuk Ecza Deposu Ticaret Ve Sanayi AS      19,906        38,291  
Smart Gunes Enerjisi Teknolojileri ArGe Uretim Sanayi VE Ticaret AS*      22,288        50,753  
Sok Marketler Ticaret AS      33,192        67,357  
Tekfen Holding AS      2,336        3,652  
Tofas Turk Otomobil Fabrikasi AS      7,245        59,889  
Torunlar Gayrimenkul Yatirim Ortakligi AS REIT      47,783        55,878  
Turk Hava Yollari AO*      65,786        572,310  
Turk Telekomunikasyon AS*      98,930        81,950  
Turkcell Iletisim Hizmetleri AS*      211,033        423,134  
Turkiye Halk Bankasi AS*      145,068        65,263  
Turkiye Is Bankasi AS, Class C      601,505        446,980  
Turkiye Sigorta AS      71,968        95,086  
Turkiye Sinai Kalkinma Bankasi AS*      229,324        56,592  
Turkiye Sise Ve Cam Fabrikalari AS      93,681        159,945  
Turkiye Vakiflar Bankasi TAO, Class D*      230,388        110,994  
Ulker Biskuvi Sanayi AS*      15,289        45,387  
Verusa Holding AS      6,821        63,359  
Vestel Elektronik Sanayi Ve Ticaret AS*      14,044        29,084  
Yapi Ve Kredi Bankasi AS      255,571        170,074  
     

 

 

  
(Cost $5,493,292)         6,960,870  
     

 

 

  
United Arab Emirates - 2.2%      
Abu Dhabi Commercial Bank PJSC      498,858        1,141,101  
Abu Dhabi Islamic Bank PJSC      192,004        533,308  
Aldar Properties PJSC      386,059        601,336  
Alpha Dhabi Holding PJSC*      190,891        1,019,887  
Borouge PLC      415,207        284,927  
Dubai Islamic Bank PJSC      290,834        437,172  
Emaar Properties PJSC      611,029        1,262,907  
Emirates NBD Bank PJSC      404,882        1,940,479  
Emirates Telecommunications Group Co. PJSC      573,691        3,018,234  
First Abu Dhabi Bank PJSC      730,731        2,730,105  
International Holding Co. PJSC*      47,091        5,122,978  
     

 

 

  
(Cost $16,608,916)         18,092,434  
     

 

 

  
United Kingdom - 0.1%      

Anglogold Ashanti PLC

      
(Cost $673,436)      41,779        803,149  
     

 

 

  

                                         
United States - 0.2%      
BeiGene Ltd., ADR*(a)      5,425        1,014,150  
Parade Technologies Ltd.      9,808        337,503  
     

 

 

  
(Cost $1,453,881)         1,351,653  
     

 

 

  
TOTAL COMMON STOCKS
(Cost $886,123,631)		         804,615,777  
     

 

 

  
PREFERRED STOCKS - 1.9%      
Brazil - 1.2%      
Banco Bradesco SA      868,085        2,863,550  
Centrais Eletricas Brasileiras SA, Class B      36,147        328,839  
Cia Energetica de Minas Gerais      211,186        473,988  
Gerdau SA      85,067        376,849  
Itau Unibanco Holding SA      792,954        5,078,700  
Itausa SA      523,385        1,034,619  
     

 

 

  
(Cost $9,348,596)         10,156,545  
     

 

 

  
Chile - 0.1%      

Sociedad Quimica y Minera de Chile SA, Class B

      
(Cost $703,753)      13,860        707,249  
     

 

 

  
Colombia - 0.1%      

Bancolombia SA

      
(Cost $554,934)      72,817        499,220  
     

 

 

  
Russia - 0.0%      

Sberbank of Russia PJSC (b)

      
(Cost $275,893)      71,636        0  
     

 

 

  
South Korea - 0.5%      
Hyundai Motor Co.      1,775        148,725  
Hyundai Motor Co.-2nd Preferred      3,044        258,592  
LG Chem Ltd.      733        175,559  
Samsung Electronics Co. Ltd.      81,122        3,640,634  
Samsung SDI Co. Ltd.      400        76,890  
     

 

 

  
(Cost $4,993,054)         4,300,400  
     

 

 

  
TOTAL PREFERRED STOCKS
(Cost $15,876,230)		         15,663,414  
     

 

 

  
RIGHTS - 0.0%      
China - 0.0%      
Zhejiang Expressway Co. Ltd.*, expires 12/19/23
(Cost $0)		      38,566        4,345  
     

 

 

  
Taiwan - 0.0%      
Wistron Corp.*, expires 12/22/23(b)
(Cost $0)		      342        0  
     

 

 

  
Thailand - 0.0%      
Siam Cement PCL*, expires 12/6/23(b)
(Cost $0)		      2,266        0  
     

 

 

  
TOTAL RIGHTS
(Cost $0)		         4,345  
     

 

 

  
WARRANTS - 0.0%      
Thailand - 0.0%      
BTS Group Holdings PCL*, expires 11/7/24      400        0  
BTS Group Holdings PCL*, expires 11/20/26      800        3  
     

 

 

  
(Cost $0)         3  
     

 

 

  
TOTAL WARRANTS
(Cost $0)		         3  
     

 

 

  
SECURITIES LENDING COLLATERAL - 0.3%

 

   
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (c)(d)
(Cost $2,161,710)		      2,161,710        2,161,710  
     

 

 

  
CASH EQUIVALENTS - 0.6%      
DWS Government Money Market Series “Institutional Shares”, 5.31% (c)
(Cost $5,210,610)		      5,210,610        5,210,610  
     

 

 

  

TOTAL INVESTMENTS - 100.1%

(Cost $909,372,181)

       $ 827,655,859  
Other assets and liabilities, net - (0.1%)         (1,033,377 ) 
     

 

 

  
NET ASSETS - 100.0%       $ 826,622,482  
     

 

 

  

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

A summary of the Fund’s transactions with affiliated investments during the period ended November 30, 2023 is as follows:

 

Value ($) at
8/31/2023

  

Purchases Cost

($)

  

Sales

Proceeds

($)

  

Net Realized

Gain/(Loss)

($)

  

Net Change in

Unrealized

Appreciation

(Depreciation)

($)

  

Income
($)

  

Capital Gain

Distributions

($)

  

Number of
Shares at
11/30/2023

  

Value ($) at

11/30/2023

SECURITIES LENDING COLLATERAL — 0.3%

DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (c)(d)

—     2,161,710 (e)   —     —     —     936   —     2,161,710   2,161,710

CASH EQUIVALENTS — 0.6%

DWS Government Money Market Series “Institutional Shares”, 5.31% (c)

1,488,084   90,507,690   (86,785,164)   —     —     71,529   —     5,210,610   5,210,610

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

1,488,084   92,669,400   (86,785,164)   —     —     72,465   —     7,372,320   7,372,320

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

 

*

Non-income producing security.

(a)

All or a portion of these securities were on loan. In addition, “Other assets and liabilities, net” may include pending sales that are also on loan. The value of securities loaned at November 30, 2023 amounted to $2,066,404, which is 0.2% of net assets.

(b)

Investment was valued using significant unobservable inputs.

(c)

Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(d)

Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.

(e)

Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended November 30, 2023.

 

ADR:

American Depositary Receipt

CPO:

Ordinary Participation Certificates

GDR:

Global Depositary Receipt

JSC:

Joint Stock Company

KSC:

Kuwait Shareholding Company

KSCP:

Kuwait Shareholding Company Public

NVDR:

Non Voting Depositary Receipt

PJSC:

Public Joint Stock Company

PSQC:

Public Shareholders Qatari Company

QPSC:

Qatari Public Shareholders Company

QSC:

Qatari Shareholders Company

REIT:

Real Estate Investment Trust

SAQ:

Societe Anonyme Qatar

144A:

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

At November 30, 2023 the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF had the following sector diversification:

 

Sector Diversification

    Market Value      As a % of Total
Investments
excluding
Securities Lending
Collateral  and
Cash Equivalents		  
Financials    $ 216,787,660        26.5 % 
Information Technology      209,271,355        25.5
Communication Services      102,333,345        12.5
Consumer Discretionary      98,345,977        11.9
Industrials      45,513,787        5.6
Consumer Staples      42,989,130        5.2
Materials      41,859,736        5.1
Health Care      38,951,854        4.7
Real Estate      12,303,946        1.5
Utilities      11,432,571        1.4
Energy      494,178        0.1
  

 

 

     

 

 

  
Total    $ 820,283,539        100.0 % 
  

 

 

     

 

 

  

At November 30, 2023, open futures contracts purchased were as follows:

 

Contract Description

   Currency     Number of
Contracts		     Notional
Amount		     Contract
Value		     Expiration
Date		     Unrealized
Appreciation†		  
MSCI Emerging Markets Index Future     USD       149     $ 7,300,300     $ 7,353,895       12/15/2023     $ 53,595  

 

†

The amount represents the unrealized appreciation (depreciation) of the Fund’s derivative instruments subject to equity contracts risk exposure as of November 30, 2023.

Currency Abbreviations

USD

U.S. Dollar

Fair Value Measurements

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2023 in valuing the Fund’s investments.

 

Assets

    Level 1      Level 2      Level 3      Total  
Common Stocks (a)    $ 804,615,777      $ —        $ 0      $ 804,615,777  
Preferred Stocks (a)      15,663,414        —          0        15,663,414  
Rights (a)      —          4,345        0        4,345  
Warrants      3        —          —          3  
Short-Term Investments (a)      7,372,320        —          —          7,372,320  
Derivatives (b)            

Futures Contracts

      53,595        —          —          53,595  
  

 

 

     

 

 

     

 

 

     

 

 

  
TOTAL    $ 827,705,109      $ 4,345      $ 0      $ 827,709,454  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(a)

See Schedule of Investments for additional detailed categorizations.

(b)

Derivatives include unrealized appreciation (depreciation) on open futures contracts.

OBTAIN A FUND PROSPECTUS

To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product’s objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Adviser”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE

EMCR-PH1

R-089711-1 (5/24) DBX005195 (5/24)