NPORT-EX 2 aczf_avantisemergmkteqty.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity Fund
May 31, 2022



Avantis® Emerging Markets Equity Fund - Schedule of Investments
MAY 31, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.4%



Brazil — 6.5%
3R Petroleum Oleo E Gas SA(1)
10,200 105,444 
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA2,800 2,092 
AES Brasil Energia SA16,800 37,612 
Aliansce Sonae Shopping Centers SA9,500 38,379 
Alpargatas SA, Preference Shares3,300 15,248 
Alupar Investimento SA8,900 50,094 
Ambev SA, ADR59,269 175,436 
Americanas SA7,417 31,462 
Anima Holding SA(1)
600 698 
Atacadao SA14,600 59,567 
Auren Energia SA17,602 51,481 
Azul SA, ADR(1)
1,804 22,965 
B3 SA - Brasil Bolsa Balcao69,300 185,333 
Banco ABC Brasil SA, Preference Shares3,900 13,327 
Banco BMG SA, Preference Shares4,900 2,815 
Banco Bradesco SA33,259 117,149 
Banco Bradesco SA, ADR108,477 461,027 
Banco BTG Pactual SA25,300 133,725 
Banco do Brasil SA25,660 197,341 
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares19,000 40,978 
Banco Inter SA1,500 3,888 
Banco Inter SA, Preference Shares6,900 6,098 
Banco Mercantil do Brasil SA, Preference Shares800 1,720 
Banco Pan SA, Preference Shares11,300 19,021 
Banco Santander Brasil SA, ADR(2)
9,281 65,988 
BB Seguridade Participacoes SA19,100 106,621 
BK Brasil Operacao e Assessoria a Restaurantes SA(1)
10,800 16,771 
Boa Vista Servicos SA11,700 14,771 
BR Malls Participacoes SA61,400 109,040 
BR Properties SA8,200 15,114 
BrasilAgro - Co. Brasileira de Propriedades Agricolas6,400 43,551 
Braskem SA, ADR3,958 74,806 
BRF SA, ADR(1)
30,252 97,411 
C&A MODAS SA(1)
4,900 3,186 
Camil Alimentos SA13,900 27,756 
CCR SA61,200 170,109 
Centrais Eletricas Brasileiras SA, ADR(2)
7,470 65,661 
Centrais Eletricas Brasileiras SA, Class B Preference Shares7,300 63,422 
Cia Brasileira de Distribuicao, ADR9,143 39,498 
Cia de Locacao das Americas10,400 55,648 
Cia de Saneamento Basico do Estado de Sao Paulo, ADR2,823 27,186 
Cia de Saneamento de Minas Gerais-COPASA14,600 41,073 
Cia de Saneamento do Parana7,500 31,609 
Cia de Saneamento do Parana, Preference Shares71,900 60,817 
Cia de Transmissao de Energia Eletrica Paulista, Preference Shares8,900 45,450 
Cia Energetica de Minas Gerais, ADR51,878 128,138 
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares3,800 43,801 
Cia Paranaense de Energia, ADR11,513 87,614 



Cia Paranaense de Energia, Preference Shares81,200 125,750 
Cia Siderurgica Nacional SA, ADR(2)
47,207 213,376 
Cielo SA50,500 41,760 
Clear Sale SA(1)
7,300 7,020 
Cogna Educacao(1)
5,800 3,258 
Construtora Tenda SA(1)
4,800 5,070 
Cosan SA15,144 68,892 
CPFL Energia SA7,800 54,915 
Cristal Pigmentos do Brasil SA, Preference Shares200 1,639 
CVC Brasil Operadora e Agencia de Viagens SA(1)
3,814 8,772 
Cyrela Brazil Realty SA Empreendimentos e Participacoes14,800 42,632 
Dexco SA19,580 46,184 
Dexxos Participacoes SA3,600 7,158 
Direcional Engenharia SA(1)
2,300 5,319 
Dommo Energia SA(1)
1,400 409 
EcoRodovias Infraestrutura e Logistica SA(1)
24,600 37,993 
EDP - Energias do Brasil SA8,700 39,358 
Embraer SA, ADR(1)
12,244 131,133 
Enauta Participacoes SA5,900 29,124 
Energisa SA7,500 69,815 
Eneva SA(1)
25,500 84,024 
Engie Brasil Energia SA6,000 55,196 
Equatorial Energia SA10,200 50,801 
Eternit SA9,288 24,937 
Eucatex SA Industria e Comercio, Preference Shares3,000 6,527 
Even Construtora e Incorporadora SA7,000 7,644 
Ez Tec Empreendimentos e Participacoes SA1,600 5,478 
Fleury SA8,500 27,275 
Fras-Le SA1,000 2,098 
Gafisa SA(1)
10,749 3,302 
Gerdau SA, ADR48,968 298,705 
Getnet Adquirencia e Servicos para Meios de Pagamento SA, ADR(2)
766 1,432 
Gol Linhas Aereas Inteligentes SA, ADR2,473 15,061 
Gol Linhas Aereas Inteligentes SA, Preference Shares(1)
2,495 7,654 
GPS Participacoes e Empreendimentos SA4,300 12,468 
Grazziotin SA, Preference Shares200 1,324 
Grendene SA11,100 20,109 
Grupo Mateus SA(1)
4,100 4,029 
Grupo SBF SA1,700 8,556 
Guararapes Confeccoes SA4,800 8,898 
Hapvida Participacoes e Investimentos SA31,628 44,522 
Helbor Empreendimentos SA720 459 
Hidrovias do Brasil SA(1)
28,100 18,802 
Hypera SA5,800 47,107 
Iguatemi SA7,180 30,140 
Iguatemi SA13,000 7,003 
Industrias Romi SA1,850 5,528 
Infracommerce CXAAS SA(1)
6,800 7,226 
Instituto Hermes Pardini SA1,400 6,006 
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira1,000 5,483 
Iochpe Maxion SA10,000 31,183 
Irani Papel e Embalagem SA5,300 8,197 
IRB Brasil Resseguros S/A(1)
50,114 31,107 
Itau Unibanco Holding SA, ADR103,808 568,868 
JBS SA21,800 163,710 



JHSF Participacoes SA26,500 39,032 
Kepler Weber SA4,200 18,205 
Klabin SA41,200 193,059 
Lavvi Empreendimentos Imobiliarios Ltda5,200 5,635 
Light SA15,600 25,111 
Localiza Rent a Car SA21,880 263,984 
LOG Commercial Properties e Participacoes SA4,900 23,683 
Log-in Logistica Intermodal SA(1)
5,558 39,669 
Lojas Renner SA13,970 77,867 
LPS Brasil Consultoria de Imoveis SA6,100 3,915 
M Dias Branco SA3,200 17,479 
Magazine Luiza SA22,100 17,252 
Mahle-Metal Leve SA4,400 24,182 
Marcopolo SA, Preference Shares53,500 32,421 
Marfrig Global Foods SA29,900 98,145 
Marisa Lojas SA(1)
12,448 6,312 
Meliuz SA(1)
4,800 1,949 
Metalurgica Gerdau SA, Preference Shares37,100 95,081 
Mills Estruturas e Servicos de Engenharia SA8,549 13,527 
Minerva SA22,500 67,085 
Mitre Realty Empreendimentos E Participacoes LTDA2,600 2,878 
Movida Participacoes SA15,400 58,262 
MPM Corporeos SA2,100 1,374 
MRV Engenharia e Participacoes SA14,400 29,239 
Multilaser Industrial SA10,400 10,504 
Multiplan Empreendimentos Imobiliarios SA11,500 58,219 
Natura & Co. Holding SA10,478 36,069 
Odontoprev SA17,160 36,251 
Omega Energia SA(1)
15,162 34,200 
Paranapanema SA(1)
200 289 
Petro Rio SA(1)
39,000 228,048 
Petroleo Brasileiro SA, ADR47,800 663,464 
Petroleo Brasileiro SA, ADR Preference Shares61,147 768,618 
Porto Seguro SA3,800 16,575 
Portobello SA4,200 7,432 
Positivo Tecnologia SA2,800 4,442 
Profarma Distribuidora de Produtos Farmaceuticos SA1,200 932 
Qualicorp Consultoria e Corretora de Seguros SA5,900 13,904 
Raia Drogasil SA23,700 102,928 
Randon SA Implementos e Participacoes, Preference Shares8,700 18,562 
Rede D'Or Sao Luiz SA3,800 28,857 
Rumo SA38,900 144,303 
Santos Brasil Participacoes SA20,600 31,815 
Sao Carlos Empreendimentos e Participacoes SA100 712 
Sao Martinho SA11,400 120,847 
Sendas Distribuidora SA, ADR5,280 87,226 
Ser Educacional SA2,100 3,557 
SIMPAR SA19,700 49,452 
StoneCo Ltd., A Shares(1)
7,674 77,047 
Sul America SA24,973 141,087 
Suzano SA, ADR19,537 218,228 
SYN prop e tech SA7,800 8,255 
Taurus Armas SA, Preference Shares3,200 13,487 
Tegma Gestao Logistica SA400 1,307 
Telefonica Brasil SA, ADR(2)
6,442 69,187 



TIM SA, ADR8,487 126,626 
TOTVS SA7,000 41,447 
Transmissora Alianca de Energia Eletrica SA16,600 141,251 
Trisul SA300 246 
Tupy SA7,300 35,221 
Ultrapar Participacoes SA, ADR(2)
20,277 60,831 
Unipar Carbocloro SA, Class B Preference Shares3,960 84,307 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares34,100 78,854 
Vale SA, ADR97,374 1,757,601 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA600 1,281 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA2,400 7,464 
Via S/A(1)
43,500 28,466 
Vibra Energia SA49,900 203,798 
Vivara Participacoes SA800 4,153 
Vulcabras Azaleia SA8,900 21,761 
WEG SA18,900 100,892 
Wiz Solucoes e Corretagem de Seguros SA4,600 8,479 
XP, Inc., Class A(1)
1,166 26,363 
YDUQS Participacoes SA13,000 44,204 
12,692,772 
Chile — 0.6%
Aguas Andinas SA, A Shares212,600 43,541 
Banco de Chile837,675 85,971 
Banco de Credito e Inversiones SA1,738 64,112 
Banco Santander Chile, ADR(2)
3,896 77,491 
Besalco SA2,057 754 
CAP SA4,006 50,665 
Cencosud SA74,549 116,385 
Cencosud Shopping SA6,154 6,425 
Cia Cervecerias Unidas SA, ADR3,272 45,841 
Cia Sud Americana de Vapores SA569,019 77,886 
Colbun SA650,796 49,379 
Embotelladora Andina SA, Class B Preference Shares26,225 51,703 
Empresa Nacional de Telecomunicaciones SA11,288 41,837 
Empresas CMPC SA43,623 74,088 
Empresas COPEC SA10,547 83,482 
Enel Americas SA, ADR(2)
7,113 39,122 
Enel Chile SA1,085,633 28,217 
Engie Energia Chile SA14,725 7,059 
Falabella SA6,732 19,165 
Grupo Security SA30,991 4,853 
Inversiones Aguas Metropolitanas SA7,601 3,751 
Itau CorpBanca Chile SA7,621,777 19,144 
Parque Arauco SA19,943 19,320 
Ripley Corp. SA12,313 2,227 
Salfacorp SA2,048 701 
Sociedad Quimica y Minera de Chile SA, ADR1,982 210,429 
SONDA SA16,560 6,232 
1,229,780 
China — 26.7%
360 DigiTech, Inc., ADR7,580 119,233 
361 Degrees International Ltd.(1)
85,000 42,484 
3SBio, Inc.(1)
98,500 73,186 
AAC Technologies Holdings, Inc.(2)
48,000 104,399 
Agile Group Holdings Ltd.(2)
60,000 25,438 



Agora, Inc., ADR(1)
697 4,245 
Agricultural Bank of China Ltd., H Shares784,000 298,546 
Air China Ltd., H Shares(1)(2)
28,000 20,427 
Ajisen China Holdings Ltd.4,000 479 
AK Medical Holdings Ltd.(2)
8,000 4,747 
AKM Industrial Co. Ltd.100,000 22,971 
Alibaba Group Holding Ltd., ADR(1)
27,472 2,638,686 
Alibaba Pictures Group Ltd.(1)
330,000 29,017 
Alphamab Oncology(1)
10,000 9,881 
Aluminum Corp. of China Ltd., H Shares(1)
346,000 154,264 
Angang Steel Co. Ltd., H Shares4,000 1,690 
Anhui Conch Cement Co. Ltd., H Shares60,000 303,904 
Anhui Expressway Co. Ltd., H Shares46,000 39,695 
ANTA Sports Products Ltd.26,600 301,633 
Antengene Corp. Ltd.(1)
12,500 11,392 
Ascentage Pharma Group International(1)(2)
1,100 2,443 
Asia Cement China Holdings Corp.43,000 26,422 
Autohome, Inc., ADR2,909 105,713 
BAIC Motor Corp. Ltd., H Shares47,000 15,082 
Baidu, Inc., ADR(1)
6,466 907,503 
BAIOO Family Interactive Ltd.74,000 4,469 
Bank of China Ltd., H Shares2,547,000 1,018,217 
Bank of Chongqing Co. Ltd., H Shares27,000 15,683 
Bank of Communications Co. Ltd., H Shares368,000 250,632 
Baozun, Inc., ADR(1)
1,003 9,047 
Baozun, Inc., Class A(1)
1,700 5,312 
BBMG Corp., H Shares5,000 732 
BeiGene Ltd., ADR(1)
383 52,555 
Beijing Capital International Airport Co. Ltd., H Shares(1)
58,000 33,980 
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares(1)
8,000 8,763 
Beijing Enterprises Clean Energy Group Ltd.(1)(2)
1,000,000 10,561 
Beijing Enterprises Holdings Ltd.32,000 112,028 
Beijing Enterprises Urban Resources Group Ltd.(1)
96,000 9,788 
Beijing Enterprises Water Group Ltd.240,000 79,512 
Beijing North Star Co. Ltd., H Shares4,000 535 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(2)
23,000 30,231 
Bilibili, Inc., ADR(1)(2)
1,148 25,658 
Binjiang Service Group Co. Ltd.10,500 32,918 
BOC Aviation Ltd.19,700 162,486 
BOE Varitronix Ltd.23,000 27,882 
Bosideng International Holdings Ltd.(2)
254,000 135,168 
Bright Scholar Education Holdings Ltd., ADR109 85 
Burning Rock Biotech Ltd., ADR(1)
365 876 
BYD Co. Ltd., H Shares25,000 888,533 
BYD Electronic International Co. Ltd.(2)
31,500 69,910 
C&D International Investment Group Ltd.11,990 25,793 
C&D Property Management Group Co. Ltd.(2)
19,000 9,679 
Cabbeen Fashion Ltd.11,000 3,278 
Canaan, Inc., ADR(1)(2)
9,177 34,322 
Canadian Solar, Inc.(1)
4,366 139,974 
CanSino Biologics, Inc., H Shares(1)
3,200 32,227 
Canvest Environmental Protection Group Co. Ltd.32,000 15,841 
Cathay Media And Education Group, Inc.12,000 1,717 
Central China Management Co. Ltd.(2)
18,000 2,617 
Central China New Life Ltd.(1)
5,000 2,123 



Central China Real Estate Ltd.(2)
18,000 1,375 
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1)(2)
14,700 18,337 
Chaowei Power Holdings Ltd.36,000 7,881 
Cheetah Mobile, Inc., ADR(1)
309 212 
China Aircraft Leasing Group Holdings Ltd.1,000 649 
China Automotive Systems, Inc.(1)(2)
741 1,956 
China BlueChemical Ltd., H Shares208,000 73,171 
China Bohai Bank Co. Ltd., H Shares(2)
215,000 35,572 
China Cinda Asset Management Co. Ltd., H Shares555,000 94,060 
China CITIC Bank Corp. Ltd., H Shares374,000 181,024 
China Coal Energy Co. Ltd., H Shares167,000 152,825 
China Communications Services Corp. Ltd., H Shares266,000 124,565 
China Conch Environment Protection Holdings Ltd.(1)
91,500 60,167 
China Conch Venture Holdings Ltd.91,500 238,018 
China Construction Bank Corp., H Shares2,717,000 2,014,155 
China Datang Corp. Renewable Power Co. Ltd., H Shares284,000 98,746 
China Dongxiang Group Co. Ltd.210,000 11,495 
China East Education Holdings Ltd.(2)
18,000 8,488 
China Eastern Airlines Corp. Ltd., H Shares(1)(2)
14,000 4,984 
China Education Group Holdings Ltd.61,000 42,121 
China Energy Development Holdings Ltd.(1)
48,000 839 
China Everbright Bank Co. Ltd., H Shares164,000 53,863 
China Everbright Environment Group Ltd.386,000 232,049 
China Everbright Greentech Ltd.(2)
31,000 8,290 
China Everbright Ltd.74,000 67,801 
China Feihe Ltd.189,000 190,754 
China Foods Ltd.32,000 11,091 
China Galaxy Securities Co. Ltd., H Shares223,000 122,935 
China Gas Holdings Ltd.103,200 153,762 
China Glass Holdings Ltd.(2)
156,000 28,764 
China Harmony Auto Holding Ltd.31,500 14,030 
China High Speed Transmission Equipment Group Co. Ltd.(1)
51,000 29,174 
China Hongqiao Group Ltd.244,500 303,038 
China International Capital Corp. Ltd., H Shares92,400 175,938 
China Isotope & Radiation Corp.2,200 5,382 
China Kepei Education Group Ltd.26,000 5,413 
China Lesso Group Holdings Ltd.110,000 141,239 
China Life Insurance Co. Ltd., ADR(2)
39,466 302,704 
China Lilang Ltd.24,000 11,577 
China Literature Ltd.(1)(2)
3,200 14,048 
China Longyuan Power Group Corp. Ltd., H Shares249,000 530,224 
China Maple Leaf Educational Systems Ltd.(1)
42,000 1,900 
China Medical System Holdings Ltd.109,000 161,066 
China Meidong Auto Holdings Ltd.36,000 129,176 
China Mengniu Dairy Co. Ltd.(1)
76,000 389,120 
China Merchants Bank Co. Ltd., H Shares119,500 755,835 
China Merchants Land Ltd.(1)
40,000 3,464 
China Merchants Port Holdings Co. Ltd.94,756 179,805 
China Minsheng Banking Corp. Ltd., H Shares(2)
180,500 69,908 
China Modern Dairy Holdings Ltd.(2)
282,000 40,548 
China Molybdenum Co. Ltd., H Shares102,000 49,909 
China National Building Material Co. Ltd., H Shares376,000 474,276 
China New Higher Education Group Ltd.55,000 17,135 
China Oil & Gas Group Ltd.(1)
40,000 1,854 
China Oriental Group Co. Ltd.26,000 6,816 



China Pacific Insurance Group Co. Ltd., H Shares94,400 220,232 
China Petroleum & Chemical Corp., ADR9,161 480,494 
China Pioneer Pharma Holdings Ltd.22,000 6,698 
China Power International Development Ltd.195,000 98,985 
China Railway Group Ltd., H Shares182,000 125,791 
China Railway Signal & Communication Corp. Ltd., H Shares31,000 11,006 
China Rare Earth Holdings Ltd.(1)(2)
68,000 5,195 
China Reinsurance Group Corp., H Shares43,000 3,782 
China Renaissance Holdings Ltd.(1)
18,900 23,563 
China Resources Beer Holdings Co. Ltd.54,000 336,564 
China Resources Cement Holdings Ltd.228,000 180,224 
China Resources Gas Group Ltd.26,000 108,782 
China Resources Land Ltd.158,000 703,213 
China Resources Medical Holdings Co. Ltd.39,000 21,456 
China Resources Mixc Lifestyle Services Ltd.3,800 18,729 
China Resources Pharmaceutical Group Ltd.64,500 35,622 
China Resources Power Holdings Co. Ltd.176,000 361,946 
China Risun Group Ltd.(2)
157,000 77,628 
China Sanjiang Fine Chemicals Co. Ltd.(2)
48,000 8,684 
China SCE Group Holdings Ltd.(2)
91,000 13,444 
China Shengmu Organic Milk Ltd.(1)
55,000 2,581 
China Shenhua Energy Co. Ltd., H Shares140,500 469,217 
China Shineway Pharmaceutical Group Ltd.16,000 12,034 
China Shuifa Singyes Energy Holdings Ltd.66,000 11,108 
China South City Holdings Ltd.148,000 12,430 
China Southern Airlines Co. Ltd., H Shares(1)(2)
18,000 9,933 
China Sunshine Paper Holdings Co. Ltd.(1)
69,000 19,855 
China Suntien Green Energy Corp. Ltd., H Shares162,000 94,390 
China Taiping Insurance Holdings Co. Ltd.158,000 181,441 
China Tobacco International HK Co. Ltd.12,000 17,982 
China Tower Corp. Ltd., H Shares2,540,000 297,610 
China Traditional Chinese Medicine Holdings Co. Ltd.220,000 116,137 
China Travel International Investment Hong Kong Ltd.(1)(2)
170,000 31,641 
China Vanke Co. Ltd., H Shares46,100 101,861 
China Water Affairs Group Ltd.66,000 65,673 
China Xinhua Education Group Ltd.17,000 2,802 
China XLX Fertiliser Ltd.74,000 61,171 
China Yongda Automobiles Services Holdings Ltd.118,000 121,979 
China Youran Dairy Group Ltd.(1)
98,000 39,209 
China Youzan Ltd.(1)
80,000 1,180 
China Yuchai International Ltd.512 5,376 
China Yuhua Education Corp. Ltd.64,000 9,143 
China ZhengTong Auto Services Holdings Ltd.(1)
80,000 5,711 
Chindata Group Holdings Ltd., ADR(1)(2)
1,971 14,763 
Chongqing Rural Commercial Bank Co. Ltd., H Shares147,000 52,620 
CIFI Ever Sunshine Services Group Ltd.(2)
58,000 67,202 
CIFI Holdings Group Co. Ltd.200,000 86,745 
CITIC Ltd.251,000 281,498 
CITIC Securities Co. Ltd., H Shares119,325 258,261 
CMGE Technology Group Ltd.60,000 15,748 
COFCO Joycome Foods Ltd.(1)(2)
398,000 162,531 
Cogobuy Group(1)(2)
66,000 18,651 
Concord New Energy Group Ltd.350,000 34,774 
Consun Pharmaceutical Group Ltd.29,000 15,013 
Coolpad Group Ltd.(1)
372,000 7,880 



COSCO SHIPPING Energy Transportation Co. Ltd., Class H(2)
20,000 12,683 
COSCO SHIPPING Holdings Co. Ltd., Class H(1)
149,049 263,729 
COSCO SHIPPING International Hong Kong Co. Ltd.(2)
16,000 4,630 
COSCO SHIPPING Ports Ltd.165,929 125,116 
Country Garden Holdings Co. Ltd.(2)
362,210 226,475 
Country Garden Services Holdings Co. Ltd.23,000 90,947 
CPMC Holdings Ltd.28,000 11,551 
Crazy Sports Group Ltd.(1)(2)
124,000 4,811 
CSPC Pharmaceutical Group Ltd.527,200 563,300 
CSSC Hong Kong Shipping Co. Ltd.128,000 23,416 
Dada Nexus Ltd., ADR(1)
1,333 10,064 
DaFa Properties Group Ltd.(2)
2,000 145 
Dali Foods Group Co. Ltd.189,500 95,438 
Daqo New Energy Corp., ADR(1)
4,782 233,840 
Datang International Power Generation Co. Ltd., H Shares6,000 1,069 
Dawnrays Pharmaceutical Holdings Ltd.7,000 1,016 
Dexin China Holdings Co. Ltd.(1)(2)
5,000 1,637 
DiDi Global, Inc., ADR(1)
3,863 7,533 
Differ Group Holding Co. Ltd.(1)(2)
306,000 82,695 
Digital China Holdings Ltd.44,000 20,729 
Dongfeng Motor Group Co. Ltd., Class H186,000 146,075 
Dongyue Group Ltd.127,000 161,156 
DouYu International Holdings Ltd., ADR(1)(2)
1,695 2,187 
Duiba Group Ltd.(1)(2)
16,000 1,707 
Dynagreen Environmental Protection Group Co. Ltd., H Shares28,000 11,710 
E-House China Enterprise Holdings Ltd.(2)
48,000 4,215 
Ebang International Holdings, Inc., A Shares(1)(2)
10,000 7,999 
Edvantage Group Holdings Ltd.14,000 4,176 
ENN Energy Holdings Ltd.20,600 315,181 
Essex Bio-technology Ltd.21,000 8,801 
EVA Precision Industrial Holdings Ltd.(2)
114,000 21,167 
Everest Medicines Ltd.(1)(2)
3,500 9,837 
Fanhua, Inc., ADR(2)
4,262 21,864 
FIH Mobile Ltd.(1)
167,000 21,529 
FinVolution Group, ADR10,362 43,624 
First Tractor Co. Ltd., H Shares(2)
44,000 21,425 
Flat Glass Group Co. Ltd., H Shares(2)
4,000 16,627 
Fosun International Ltd.96,500 97,846 
Fountain SET Holdings Ltd.6,000 826 
FriendTimes, Inc.28,000 4,259 
Fu Shou Yuan International Group Ltd.139,000 96,795 
Fufeng Group Ltd.136,000 63,745 
Fuyao Glass Industry Group Co. Ltd., H Shares15,200 73,519 
Ganfeng Lithium Co. Ltd., H Shares2,200 28,199 
Ganglong China Property Group Ltd.(1)
25,000 14,270 
GCL New Energy Holdings Ltd.(1)
928,000 18,537 
GCL-Poly Energy Holdings Ltd.(1)(2)
555,000 199,032 
Geely Automobile Holdings Ltd.141,000 269,122 
Gemdale Properties & Investment Corp. Ltd.316,000 30,593 
Genertec Universal Medical Group Co. Ltd.42,500 27,241 
Genor Biopharma Holdings Ltd.(1)(2)
2,500 1,085 
GF Securities Co. Ltd., H Shares68,800 90,882 
Global Cord Blood Corp.(1)
2,020 5,070 
Glory Land Co. Ltd.(1)
29,000 809 
Glory Sun Financial Group Ltd.(1)(2)
140,000 606 



Goodbaby International Holdings Ltd.(1)
58,000 8,000 
Grand Pharmaceutical Group Ltd.125,000 68,451 
Great Wall Motor Co. Ltd., H Shares85,500 153,672 
Greatview Aseptic Packaging Co. Ltd.30,000 7,789 
Greenland Hong Kong Holdings Ltd.22,000 4,234 
Greentown China Holdings Ltd.34,500 59,732 
Guangzhou Automobile Group Co. Ltd., H Shares72,000 68,095 
Guangzhou R&F Properties Co. Ltd., H Shares(2)
151,600 53,758 
Guotai Junan Securities Co. Ltd., H Shares(1)
4,400 5,688 
Haidilao International Holding Ltd.(2)
26,000 51,571 
Haier Smart Home Co. Ltd., H Shares34,800 123,726 
Hainan Meilan International Airport Co. Ltd., H Shares(1)
20,000 40,483 
Haitian International Holdings Ltd.50,000 128,257 
Haitong Securities Co. Ltd., H Shares156,800 111,049 
Hangzhou Tigermed Consulting Co. Ltd., H Shares1,700 16,390 
Hansoh Pharmaceutical Group Co. Ltd.26,000 46,770 
Harbin Electric Co. Ltd., H Shares92,000 25,721 
Hebei Construction Group Corp. Ltd., H Shares3,000 377 
Hello Group, Inc., ADR15,765 95,851 
Hengan International Group Co. Ltd.61,000 302,037 
Hi Sun Technology China Ltd.(1)(2)
57,000 6,751 
Hisense Home Appliances Group Co. Ltd., H Shares16,000 16,640 
Hollysys Automation Technologies Ltd.5,781 88,102 
Homeland Interactive Technology Ltd.(1)(2)
24,000 4,282 
Hope Education Group Co. Ltd.118,000 7,131 
Hopson Development Holdings Ltd.(2)
26,400 43,007 
Hua Hong Semiconductor Ltd.(1)
23,000 87,379 
Hua Medicine(1)
8,500 4,237 
Huabao International Holdings Ltd.(2)
29,000 15,596 
Huadian Power International Corp. Ltd., H Shares(2)
30,000 10,735 
Huaneng Power International, Inc., H Shares210,000 106,599 
Huatai Securities Co. Ltd., H Shares111,200 155,633 
Huaxi Holdings Co. Ltd.4,000 714 
Huazhong In-Vehicle Holdings Co. Ltd.(2)
40,000 13,251 
Huazhu Group Ltd., ADR5,798 188,435 
HUYA, Inc., ADR(1)
2,310 9,771 
I-Mab, ADR(1)(2)
310 2,697 
iDreamSky Technology Holdings Ltd.(1)(2)
9,600 6,517 
IMAX China Holding, Inc.4,700 5,173 
Industrial & Commercial Bank of China Ltd., H Shares1,362,000 815,593 
Inke Ltd.(1)
38,000 6,168 
International Alliance Financial Leasing Co. Ltd.(1)
24,000 11,315 
JD Health International, Inc.(1)
6,950 44,114 
JD.com, Inc., ADR13,011 730,177 
JD.com, Inc., Class A4,138 116,238 
JH Educational Technology, Inc.(1)
14,000 6,221 
Jiangsu Expressway Co. Ltd., H Shares82,000 84,630 
Jiangxi Copper Co. Ltd., H Shares65,000 105,194 
Jiayuan International Group Ltd.(2)
52,000 2,319 
Jinchuan Group International Resources Co. Ltd.(2)
430,000 45,896 
Jingrui Holdings Ltd.6,000 451 
Jinke Smart Services Group Co. Ltd., H Shares(2)
5,200 12,674 
JinkoSolar Holding Co. Ltd., ADR(1)(2)
1,540 94,356 
Jinxin Fertility Group Ltd.(1)
52,500 41,187 
Jiumaojiu International Holdings Ltd.(2)
34,000 79,693 



JNBY Design Ltd.11,500 12,637 
JOYY, Inc., ADR959 40,652 
Jutal Offshore Oil Services Ltd.46,000 4,565 
Kaisa Prosperity Holdings Ltd.(1)
3,750 2,106 
Kandi Technologies Group, Inc.(1)(2)
639 1,719 
Kangji Medical Holdings Ltd.(2)
15,000 12,808 
Kanzhun Ltd., ADR(1)
952 19,249 
Kasen International Holdings Ltd.(1)
37,000 2,246 
KE Holdings, Inc., ADR(1)
8,162 109,371 
Kingboard Holdings Ltd.52,000 248,789 
Kingboard Laminates Holdings Ltd.81,500 136,693 
Kingsoft Corp. Ltd.54,800 183,460 
Kuaishou Technology(1)
1,600 15,492 
Kunlun Energy Co. Ltd.158,000 135,419 
KWG Group Holdings Ltd.(2)
86,000 27,000 
KWG Living Group Holdings Ltd.45,500 14,174 
Lee & Man Chemical Co. Ltd.(2)
4,000 3,199 
Lee & Man Paper Manufacturing Ltd.(2)
99,000 48,072 
Legend Biotech Corp., ADR(1)
353 14,928 
Lenovo Group Ltd.334,000 329,093 
LexinFintech Holdings Ltd., ADR(1)
6,546 13,223 
Li Auto, Inc., ADR(1)
20,455 512,807 
Li Ning Co. Ltd.71,000 553,954 
LightInTheBox Holding Co. Ltd., ADR(1)
2,012 2,394 
Logan Group Co. Ltd.(2)
30,000 8,334 
Longfor Group Holdings Ltd.113,000 562,311 
Lonking Holdings Ltd.202,000 52,699 
Lufax Holding Ltd., ADR2,836 17,838 
Luokung Technology Corp.(1)
3,718 1,446 
Luoyang Glass Co. Ltd., H Shares(1)(2)
6,000 9,312 
Luye Pharma Group Ltd.(1)(2)
75,000 23,507 
LVGEM China Real Estate Investment Co. Ltd.(1)
34,000 3,718 
Maanshan Iron & Steel Co. Ltd., H Shares4,000 1,529 
Maoyan Entertainment(1)(2)
27,400 21,766 
Medlive Technology Co. Ltd.(1)
7,000 7,967 
Meitu, Inc.(1)(2)
239,000 28,632 
Meituan, Class B(1)
37,600 882,288 
Metallurgical Corp. of China Ltd., H Shares5,000 1,262 
Midea Real Estate Holding Ltd.37,600 59,425 
Minsheng Education Group Co. Ltd.34,000 2,533 
Minth Group Ltd.52,000 134,653 
MMG Ltd.(1)
380,000 161,033 
Mulsanne Group Holding Ltd.(1)(2)
12,500 5,993 
Nam Tai Property, Inc.(1)(2)
1,859 7,836 
NetDragon Websoft Holdings Ltd.30,500 61,287 
NetEase, Inc., ADR12,794 1,327,122 
New China Life Insurance Co. Ltd., H Shares52,400 137,102 
New Oriental Education & Technology Group, Inc., ADR(1)
7,116 92,935 
New Sparkle Roll International Group Ltd.(1)
136,000 1,898 
Newborn Town, Inc.(1)(2)
46,000 15,806 
Nexteer Automotive Group Ltd.84,000 54,238 
Nine Dragons Paper Holdings Ltd.119,000 106,819 
NIO, Inc., ADR(1)
9,991 173,743 
NiSun International Enterprise Development Group Co. Ltd.(1)
338 253 
Niu Technologies, ADR(1)
2,039 15,965 



Noah Holdings Ltd., ADR(1)
3,545 65,086 
Nongfu Spring Co. Ltd., H Shares(2)
59,400 330,718 
Ocumension Therapeutics(1)(2)
1,500 2,242 
Pacific Millennium Packaging Group Corp.2,000 1,580 
People's Insurance Co. Group of China Ltd., H Shares332,000 104,447 
Perennial Energy Holdings Ltd.(2)
40,000 7,954 
PetroChina Co. Ltd., ADR(2)
8,096 422,530 
Pharmaron Beijing Co. Ltd., H Shares2,600 31,356 
PICC Property & Casualty Co. Ltd., H Shares322,000 311,811 
Pinduoduo, Inc., ADR(1)
3,319 167,112 
Ping An Insurance Group Co. of China Ltd., H Shares183,506 1,174,957 
Poly Property Group Co. Ltd.198,000 47,405 
Poly Property Services Co. Ltd.(2)
9,200 60,385 
Postal Savings Bank of China Co. Ltd., H Shares300,000 222,819 
Pou Sheng International Holdings Ltd.(1)
90,000 9,505 
Powerlong Commercial Management Holdings Ltd.8,500 6,742 
Powerlong Real Estate Holdings Ltd.(2)
62,000 16,655 
Prinx Chengshan Holdings Ltd.(2)
6,000 5,542 
PW Medtech Group Ltd.(1)
7,000 715 
Q Technology Group Co. Ltd.(1)
41,000 28,294 
Qingling Motors Co. Ltd., H Shares6,000 1,123 
Qudian, Inc., ADR(1)(2)
12,033 10,184 
Radiance Holdings Group Co. Ltd.64,000 32,565 
Redco Properties Group Ltd.(2)
22,000 5,521 
Redsun Properties Group Ltd.84,000 25,794 
ReneSola Ltd., ADR(1)
3,379 16,118 
Road King Infrastructure Ltd.5,000 3,852 
Ronshine China Holdings Ltd.27,500 7,321 
Sany Heavy Equipment International Holdings Co. Ltd.50,000 50,320 
SCE Intelligent Commercial Management Holdings Ltd.(1)(2)
14,000 3,570 
Seazen Group Ltd.146,000 61,855 
Shandong Gold Mining Co. Ltd., H Shares13,250 23,455 
Shandong Molong Petroleum Machinery Co. Ltd., H Shares(1)
12,800 5,259 
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares123,200 136,672 
Shanghai Electric Group Co. Ltd., H Shares40,000 9,989 
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares6,000 25,250 
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(1)(2)
4,000 14,192 
Shanghai Haohai Biological Technology Co. Ltd., H Shares200 850 
Shanghai Industrial Holdings Ltd.39,000 58,596 
Shanghai Industrial Urban Development Group Ltd.1,600 137 
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares44,700 72,779 
Shenzhen Expressway Corp. Ltd., H Shares34,000 35,942 
Shenzhen International Holdings Ltd.106,500 102,551 
Shenzhen Investment Ltd.152,000 32,688 
Shenzhou International Group Holdings Ltd.24,400 334,984 
Shimao Group Holdings Ltd.(2)
35,500 19,996 
Shimao Services Holdings Ltd.(1)(2)
61,000 32,649 
Shoucheng Holdings Ltd.113,200 16,291 
Shougang Fushan Resources Group Ltd.258,000 111,516 
Shui On Land Ltd.355,500 50,261 
Sihuan Pharmaceutical Holdings Group Ltd.(2)
105,000 15,089 
Silver Grant International Holdings Group Ltd.(1)
8,000 424 
Sino Biopharmaceutical Ltd.564,500 316,481 
Sino-Ocean Group Holding Ltd.256,000 45,324 
Sinopec Engineering Group Co. Ltd., H Shares152,500 77,837 



Sinopec Kantons Holdings Ltd.30,000 10,228 
Sinopec Shanghai Petrochemical Co. Ltd., ADR365 7,118 
Sinopharm Group Co. Ltd., H Shares56,400 139,502 
Sinosoft Technology Group Ltd.(1)
22,000 1,345 
Sinotrans Ltd., H Shares4,000 1,268 
Sinotruk Hong Kong Ltd.28,000 39,712 
Skyfame Realty Holdings Ltd.46,000 545 
Skyworth Group Ltd.128,487 65,556 
So-Young International, Inc., ADR(1)
363 428 
SOHO China Ltd.(1)(2)
54,500 10,339 
Sohu.com Ltd., ADR(1)(2)
1,060 15,317 
South Manganese Investment Ltd.(1)(2)
210,000 24,330 
SSY Group Ltd.(2)
110,000 49,850 
Sun King Technology Group Ltd.42,000 12,696 
Sunac Services Holdings Ltd.(1)(2)
15,386 8,284 
Sunny Optical Technology Group Co. Ltd.29,800 470,296 
SY Holdings Group Ltd.(2)
16,500 13,519 
TAL Education Group, ADR(1)
6,914 28,347 
TCL Electronics Holdings Ltd.38,000 18,568 
Tencent Holdings Ltd.73,000 3,337,441 
Tencent Music Entertainment Group, ADR(1)
3,456 14,446 
Tian Ge Interactive Holdings Ltd.(1)
5,000 510 
Tian Lun Gas Holdings Ltd.32,000 18,924 
Tiangong International Co. Ltd.126,000 41,687 
Tianjin Port Development Holdings Ltd.12,000 961 
Tianneng Power International Ltd.(2)
38,000 36,318 
Times China Holdings Ltd.(2)
11,000 3,172 
Tingyi Cayman Islands Holding Corp.152,000 268,705 
Tong Ren Tang Technologies Co. Ltd., H Shares36,000 26,948 
Tongcheng Travel Holdings Ltd.(1)
70,000 134,207 
Tongda Group Holdings Ltd.(1)
745,000 13,289 
Topsports International Holdings Ltd.135,000 99,777 
Towngas Smart Energy Co. Ltd.(1)
60,000 29,936 
TravelSky Technology Ltd., H Shares79,000 128,493 
Trigiant Group Ltd.(1)
6,000 348 
Trip.com Group Ltd., ADR(1)
9,118 201,143 
Truly International Holdings Ltd.256,000 73,506 
Tsingtao Brewery Co. Ltd., H Shares16,000 137,987 
Uni-President China Holdings Ltd.154,000 124,142 
United Strength Power Holdings Ltd.(2)
2,000 2,737 
Up Fintech Holding Ltd., ADR(1)(2)
818 3,337 
Uxin Ltd., ADR(1)(2)
1,379 579 
Vinda International Holdings Ltd.(2)
25,000 62,565 
Viomi Technology Co. Ltd., ADR(1)
993 1,529 
Vipshop Holdings Ltd., ADR(1)
18,018 167,567 
Want Want China Holdings Ltd.383,000 381,146 
Wasion Holdings Ltd.28,000 9,309 
Weibo Corp., ADR(1)
3,913 86,086 
Weichai Power Co. Ltd., H Shares61,000 94,077 
Weiqiao Textile Co., H Shares25,500 6,381 
West China Cement Ltd.310,000 47,015 
Wharf Holdings Ltd.81,000 270,842 
Wuling Motors Holdings Ltd.(2)
160,000 25,670 
WuXi AppTec Co. Ltd., H Shares4,607 56,938 
Wuxi Biologics Cayman, Inc.(1)
43,000 317,968 



Xiabuxiabu Catering Management China Holdings Co. Ltd.(1)
21,000 9,632 
Xiamen International Port Co. Ltd., H Shares8,000 1,478 
Xin Point Holdings Ltd.12,000 3,431 
Xingda International Holdings Ltd.30,896 5,825 
Xinhua Winshare Publishing and Media Co. Ltd., H Shares16,000 10,953 
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares54,600 89,317 
Xinte Energy Co. Ltd., H Shares36,400 85,441 
Xinyi Solar Holdings Ltd.194,541 345,310 
XPeng, Inc., Class A, ADR(1)
5,211 122,458 
XTEP International Holdings Ltd.(2)
132,000 190,195 
Xunlei Ltd., ADR(1)
887 1,118 
Yadea Group Holdings Ltd.(2)
72,000 116,890 
Yankuang Energy Group Co. Ltd., H Shares(2)
122,000 400,779 
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1)(2)
8,800 5,901 
Yidu Tech, Inc.(1)(2)
1,600 1,548 
Yihai International Holding Ltd.(1)(2)
12,000 37,194 
Yincheng International Holding Co. Ltd.(2)
4,000 1,196 
Youdao, Inc., ADR(1)(2)
285 1,471 
YuanShengTai Dairy Farm Ltd.(1)
41,000 1,202 
Yuexiu Property Co. Ltd.112,800 122,505 
Yuexiu Transport Infrastructure Ltd.114,000 70,568 
Yum China Holdings, Inc.20,103 913,882 
Yuzhou Group Holdings Co. Ltd.(2)
48,133 2,881 
Zengame Technology Holding Ltd.48,000 9,377 
Zepp Health Corp., ADR(2)
940 1,918 
Zhaojin Mining Industry Co. Ltd., H Shares121,000 104,642 
Zhejiang Expressway Co. Ltd., H Shares122,000 107,673 
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares6,400 6,835 
Zhenro Properties Group Ltd.71,000 5,151 
Zhenro Services Group Ltd.12,000 1,207 
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1)(2)
2,200 7,358 
Zhongliang Holdings Group Co. Ltd.34,000 8,787 
Zhongsheng Group Holdings Ltd.30,000 212,757 
Zhongyu Energy Holdings Ltd.54,000 49,339 
Zhou Hei Ya International Holdings Co. Ltd.(1)(2)
68,500 36,078 
Zhuguang Holdings Group Co. Ltd.66,000 10,184 
Zijin Mining Group Co. Ltd., H Shares120,000 162,084 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H14,800 9,113 
ZTO Express Cayman, Inc., ADR12,982 349,735 
51,848,332 
Colombia — 0.3%
BAC Holding International Corp.(1)
3,792 338 
Banco Davivienda SA, Preference Shares3,823 37,064 
Bancolombia SA5,809 69,831 
Bancolombia SA, ADR2,578 115,778 
Cementos Argos SA12,288 17,927 
Corp. Financiera Colombiana SA(1)
3,119 21,179 
Ecopetrol SA, ADR(2)
6,149 103,918 
Grupo Argos SA16,444 59,059 
Grupo Aval Acciones y Valores SA, Preference Shares3,792 850 
Interconexion Electrica SA ESP15,652 98,728 
524,672 
Czech Republic — 0.2%
CEZ AS4,466 217,606 
Komercni banka AS1,832 57,024 



Moneta Money Bank AS18,008 59,945 
334,575 
Egypt — 0.1%
Commercial International Bank Egypt S.A.E., GDR53,642 107,523 
Greece — 0.4%
Alpha Services and Holdings SA(1)
68,380 72,463 
Athens Water Supply & Sewage Co. SA574 4,362 
Attica Bank SA(1)
36 
Ellaktor SA(1)
4,161 7,583 
Eurobank Ergasias Services and Holdings SA, Class A(1)
92,148 103,101 
Fourlis Holdings SA(1)
301 1,044 
GEK Terna Holding Real Estate Construction SA(1)
2,775 29,750 
Hellenic Exchanges - Athens Stock Exchange SA1,076 4,228 
Hellenic Petroleum Holdings SA215 1,536 
Hellenic Telecommunications Organization SA3,286 62,318 
JUMBO SA5,820 96,734 
Motor Oil Hellas Corinth Refineries SA601 10,569 
Mytilineos SA3,750 66,849 
National Bank of Greece SA(1)
26,488 100,842 
OPAP SA2,758 41,175 
Piraeus Financial Holdings SA(1)
19,099 24,189 
Public Power Corp. SA(1)
5,060 33,334 
Terna Energy SA969 18,763 
Titan Cement International SA(1)
2,169 28,797 
Viohalco SA2,419 10,234 
717,874 
Hong Kong
Brilliance China Automotive Holdings Ltd.(1)
60,000 27,373 
China Beststudy Education Group(1)
17,000 884 
China First Capital Group Ltd.(1)
5,600 214 
China Zhongwang Holdings Ltd.(1)(2)
86,400 18,497 
Scholar Education Group5,000 293 
47,261 
Hungary — 0.2%
Magyar Telekom Telecommunications PLC10,305 10,508 
MOL Hungarian Oil & Gas PLC29,909 214,591 
OTP Bank Nyrt4,179 99,553 
Richter Gedeon Nyrt2,331 45,603 
370,255 
India — 15.5%
3M India Ltd.(1)
18 4,667 
Aarti Drugs Ltd.1,000 5,465 
ACC Ltd.3,875 109,164 
Adani Enterprises Ltd.6,327 175,643 
Adani Green Energy Ltd.(1)
1,411 34,178 
Adani Ports & Special Economic Zone Ltd.16,908 160,298 
Adani Power Ltd.(1)
15,009 62,025 
Adani Total Gas Ltd.5,496 169,788 
Adani Transmission Ltd.(1)
9,596 252,870 
Aditya Birla Capital Ltd.(1)
10,997 14,207 
Aegis Logistics Ltd.10,892 30,398 
AGI Greenpac Ltd.5,613 16,481 
AIA Engineering Ltd.587 17,160 
Ajanta Pharma Ltd.1,151 25,356 
Akzo Nobel India Ltd.222 5,255 



Alembic Ltd.2,801 2,478 
Alembic Pharmaceuticals Ltd.4,979 46,837 
Alkyl Amines Chemicals545 19,100 
Allcargo Logistics Ltd.9,782 40,100 
Alok Industries Ltd.(1)
30,788 8,937 
Amara Raja Batteries Ltd.8,996 58,024 
Ambuja Cements Ltd.19,147 90,697 
Andhra Sugars Ltd.4,791 8,398 
Apar Industries Ltd.1,193 11,108 
APL Apollo Tubes Ltd.(1)
7,722 92,810 
Apollo Hospitals Enterprise Ltd.4,820 246,066 
Apollo Tyres Ltd.24,031 67,241 
Arvind Ltd.(1)
19,696 25,221 
Ashok Leyland Ltd.28,318 49,833 
Ashoka Buildcon Ltd.(1)
5,427 5,716 
Asian Paints Ltd.4,621 168,896 
Aster DM Healthcare Ltd.(1)
13,761 35,262 
Astral Ltd.1,639 36,411 
AstraZeneca Pharma India Ltd.87 3,364 
Atul Ltd.395 41,339 
AU Small Finance Bank Ltd.(1)
3,199 51,393 
Aurobindo Pharma Ltd.18,164 123,962 
Aurum Proptech Ltd.(1)
376 440 
Avanti Feeds Ltd.3,130 17,214 
Avenue Supermarts Ltd.(1)
1,289 65,680 
Axis Bank Ltd., GDR(1)
7,694 338,739 
Bajaj Auto Ltd.1,469 72,722 
Bajaj Consumer Care Ltd.4,232 7,419 
Bajaj Finance Ltd.2,877 223,723 
Bajaj Finserv Ltd.731 120,995 
Bajaj Hindusthan Sugar Ltd.(1)
46,281 8,327 
Balaji Amines Ltd.521 21,426 
Balkrishna Industries Ltd.3,360 100,560 
Balrampur Chini Mills Ltd.12,804 66,406 
Bandhan Bank Ltd.30,395 126,645 
BASF India Ltd.868 28,388 
Bata India Ltd.1,352 32,546 
Bayer CropScience Ltd.493 34,264 
Berger Paints India Ltd.4,126 32,451 
Bhansali Engineering Polymers Ltd.2,839 4,171 
Bharat Electronics Ltd.69,690 210,104 
Bharat Forge Ltd.5,344 48,223 
Bharat Heavy Electricals Ltd.(1)
45,108 29,597 
Bharat Petroleum Corp. Ltd.44,370 185,927 
Bharat Rasayan Ltd.54 8,354 
Bharti Airtel Ltd.(1)
26,351 236,874 
Bharti Airtel Ltd.(1)
1,882 8,016 
Biocon Ltd.(1)
9,203 39,453 
Birla Corp. Ltd.2,240 27,993 
Birlasoft Ltd.11,057 52,495 
Blue Dart Express Ltd.342 32,902 
Blue Star Ltd.4,639 60,848 
Bombay Burmah Trading Co.1,082 13,828 
Bosch Ltd.97 18,191 
Brigade Enterprises Ltd.10,507 62,499 



Brightcom Group Ltd.106,495 87,698 
Britannia Industries Ltd.3,468 162,090 
BSE Ltd.4,593 44,484 
Can Fin Homes Ltd.5,036 31,145 
Canara Bank(1)
18,607 48,676 
Capacit'e Infraprojects Ltd.(1)
3,479 5,201 
Caplin Point Laboratories Ltd.1,037 9,894 
Capri Global Capital Ltd.800 6,913 
Carborundum Universal Ltd.5,975 55,247 
Care Ratings Ltd.1,529 9,298 
Castrol India Ltd.20,682 28,898 
CCL Products India Ltd.8,126 36,875 
Ceat Ltd.1,095 14,242 
Central Depository Services India Ltd.1,383 22,216 
Century Plyboards India Ltd.4,675 34,426 
Century Textiles & Industries Ltd.3,854 39,476 
Cera Sanitaryware Ltd.332 17,925 
CESC Ltd.31,367 31,394 
CG Power & Industrial Solutions Ltd.(1)
7,280 16,879 
Chambal Fertilisers and Chemicals Ltd.18,050 84,212 
Chennai Petroleum Corp. Ltd.(1)
5,675 20,424 
Cholamandalam Financial Holdings Ltd.962 7,709 
Cholamandalam Investment and Finance Co. Ltd.16,810 146,310 
Cipla Ltd.19,954 254,723 
City Union Bank Ltd.30,603 54,961 
Coal India Ltd.82,319 204,671 
Cochin Shipyard Ltd.5,312 22,058 
Coforge Ltd.586 29,493 
Colgate-Palmolive India Ltd.3,622 75,692 
Computer Age Management Services Ltd.312 9,302 
Container Corp. of India Ltd.8,549 71,427 
Coromandel International Ltd.9,099 110,393 
Cosmo Films Ltd.1,387 30,059 
CreditAccess Grameen Ltd.(1)
5,896 80,769 
CRISIL Ltd.173 7,551 
Crompton Greaves Consumer Electricals Ltd.14,589 67,496 
Cummins India Ltd.4,689 61,873 
Cyient Ltd.5,022 50,401 
Dabur India Ltd.8,007 53,422 
Dalmia Bharat Ltd.4,247 74,000 
Dalmia Bharat Sugar & Industries Ltd.1,638 8,047 
DCB Bank Ltd.(1)
7,572 8,082 
DCM Shriram Ltd.4,794 61,103 
Deepak Fertilisers & Petrochemicals Corp. Ltd.6,780 56,279 
Deepak Nitrite Ltd.4,485 114,848 
Delta Corp. Ltd.3,208 8,946 
Dhani Services Ltd.(1)
4,561 2,930 
Dilip Buildcon Ltd.1,435 4,186 
Dish TV India Ltd.(1)
128,989 21,705 
Dishman Carbogen Amcis Ltd.(1)
4,829 7,294 
Divi's Laboratories Ltd.2,318 106,848 
Dixon Technologies India Ltd.770 38,025 
DLF Ltd.17,606 77,813 
Dr Reddy's Laboratories Ltd., ADR3,830 211,990 
Dwarikesh Sugar Industries Ltd.7,500 10,547 



eClerx Services Ltd.985 25,613 
Edelweiss Financial Services Ltd.21,252 14,917 
Eicher Motors Ltd.6,003 213,958 
EID Parry India Ltd.7,777 55,505 
Elecon Engineering Co. Ltd.8,207 20,736 
Electrosteel Castings Ltd.36,739 16,469 
Emami Ltd.12,102 64,689 
Endurance Technologies Ltd.938 15,718 
Engineers India Ltd.29,497 23,630 
EPL Ltd.9,271 19,535 
Equitas Holdings Ltd.(1)
15,078 18,015 
Eris Lifesciences Ltd.2,218 19,051 
Escorts Ltd.5,240 109,952 
Eveready Industries India Ltd.(1)
3,403 13,753 
Everest Industries Ltd.1,312 9,556 
Excel Industries Ltd.483 8,009 
Exide Industries Ltd.34,177 64,301 
FDC Ltd.(1)
1,453 4,597 
Federal Bank Ltd.101,209 115,341 
Fine Organic Industries Ltd.202 12,629 
Finolex Cables Ltd.4,004 19,091 
Finolex Industries Ltd.24,605 49,413 
Firstsource Solutions Ltd.8,525 12,154 
Force Motors Ltd.351 4,775 
Future Lifestyle Fashions Ltd.(1)
1,257 241 
GAIL India Ltd.38,437 72,794 
Galaxy Surfactants Ltd.1,001 37,010 
Garden Reach Shipbuilders & Engineers Ltd.5,677 18,908 
Garware Technical Fibres Ltd.298 11,374 
Genus Power Infrastructures Ltd.9,003 10,107 
GHCL Ltd.7,740 64,077 
Gillette India Ltd.152 9,542 
GlaxoSmithKline Pharmaceuticals Ltd.421 8,185 
Glenmark Pharmaceuticals Ltd.12,358 62,337 
Globus Spirits Ltd.1,282 16,801 
GMR Infrastructure Ltd.(1)
35,363 17,222 
GMR Power and Urban Infra Ltd.(1)
1,505 390 
GNA Axles Ltd.786 5,310 
Godawari Power and Ispat Ltd.8,189 31,180 
Godrej Consumer Products Ltd.(1)
3,290 32,485 
Godrej Industries Ltd.(1)
830 5,089 
Gokaldas Exports Ltd.(1)
4,153 23,574 
Granules India Ltd.14,660 50,765 
Graphite India Ltd.4,651 26,439 
Grasim Industries Ltd.11,031 201,756 
Great Eastern Shipping Co. Ltd.12,281 62,568 
Greaves Cotton Ltd.10,035 19,794 
Greenpanel Industries Ltd.7,398 46,383 
Greenply Industries Ltd.8,512 19,326 
Gufic Biosciences Ltd.3,500 10,188 
Gujarat Alkalies & Chemicals Ltd.1,841 18,905 
Gujarat Ambuja Exports Ltd.7,239 31,239 
Gujarat Fluorochemicals Ltd.757 28,020 
Gujarat Gas Ltd.6,223 44,627 
Gujarat Mineral Development Corp. Ltd.9,795 19,554 



Gujarat Narmada Valley Fertilizers & Chemicals Ltd.9,461 80,539 
Gujarat Pipavav Port Ltd.29,539 30,484 
Gujarat State Fertilizers & Chemicals Ltd.21,244 45,394 
Gujarat State Petronet Ltd.14,796 48,264 
Happiest Minds Technologies Ltd.520 6,022 
Hathway Cable & Datacom Ltd.(1)
53,179 12,301 
Havells India Ltd.1,048 16,148 
HBL Power Systems Ltd.15,215 16,188 
HCL Technologies Ltd.25,697 342,685 
HDFC Asset Management Co. Ltd.2,087 50,739 
HDFC Life Insurance Co. Ltd.6,121 47,043 
HEG Ltd.507 7,287 
HeidelbergCement India Ltd.3,441 8,119 
Hero MotoCorp Ltd.6,316 224,228 
HFCL Ltd.55,288 44,594 
HG Infra Engineering Ltd.1,319 9,607 
Hikal Ltd.2,164 9,168 
HIL Ltd.531 25,782 
Himatsingka Seide Ltd.1,947 2,948 
Hindalco Industries Ltd.81,114 441,087 
Hinduja Global Solutions Ltd.708 8,758 
Hindustan Oil Exploration Co. Ltd.(1)
4,116 9,383 
Hindustan Petroleum Corp. Ltd.38,966 114,156 
Hindustan Unilever Ltd.6,836 205,816 
Hitachi Energy India Ltd.241 10,928 
Home First Finance Co. India Ltd.(1)
1,412 14,093 
Housing Development Finance Corp. Ltd.22,151 652,054 
I G Petrochemicals Ltd.1,499 11,962 
ICICI Bank Ltd., ADR21,856 420,728 
ICICI Lombard General Insurance Co. Ltd.2,124 34,530 
ICICI Prudential Life Insurance Co. Ltd.3,384 22,574 
IDFC First Bank Ltd.(1)
74,379 34,577 
IDFC Ltd.86,995 55,190 
IFB Industries Ltd.(1)
268 2,978 
IFCI Ltd.(1)
32,831 4,202 
IIFL Finance Ltd.11,992 49,396 
IIFL Securities Ltd.5,318 5,320 
IIFL Wealth Management Ltd.1,793 35,972 
India Cements Ltd.15,074 32,656 
India Glycols Ltd.1,220 13,533 
Indiabulls Housing Finance Ltd.(1)
19,242 29,053 
Indiabulls Real Estate Ltd.(1)
22,587 21,676 
Indian Bank16,628 36,085 
Indian Energy Exchange Ltd.23,847 59,468 
Indian Metals & Ferro Alloys Ltd.3,462 13,402 
Indian Oil Corp. Ltd.79,925 119,267 
Indian Railway Catering & Tourism Corp. Ltd.2,155 19,070 
Indo Count Industries Ltd.3,348 6,372 
Indraprastha Gas Ltd.1,402 6,796 
Indus Towers Ltd.30,459 78,674 
Info Edge India Ltd.1,068 57,035 
Infosys Ltd., ADR70,584 1,331,214 
Inox Wind Ltd.(1)
5,788 6,615 
Intellect Design Arena Ltd.(1)
7,231 62,380 
InterGlobe Aviation Ltd.(1)
1,748 41,110 



IOL Chemicals and Pharmaceuticals Ltd.943 4,324 
Ipca Laboratories Ltd.9,095 105,411 
IRB Infrastructure Developers Ltd.(1)
9,082 25,733 
J Kumar Infraprojects Ltd.6,357 19,922 
Jagran Prakashan Ltd.(1)
9,956 7,589 
Jai Corp. Ltd.9,007 13,610 
Jain Irrigation Systems Ltd.(1)
33,922 17,411 
Jaiprakash Associates Ltd.(1)
47,432 5,031 
Jaiprakash Power Ventures Ltd.(1)
337,329 29,754 
Jammu & Kashmir Bank Ltd.(1)
42,258 16,206 
Jamna Auto Industries Ltd.10,646 15,065 
Jindal Poly Films Ltd.1,475 20,728 
Jindal Saw Ltd.15,519 17,286 
Jindal Stainless Hisar Ltd.(1)
11,911 33,901 
Jindal Stainless Ltd.(1)
17,129 24,673 
Jindal Steel & Power Ltd.31,538 153,236 
JK Cement Ltd.2,071 63,149 
JK Lakshmi Cement Ltd.6,614 37,716 
JK Paper Ltd.7,046 30,350 
JK Tyre & Industries Ltd.14,652 21,643 
JM Financial Ltd.38,923 32,758 
JSW Energy Ltd.10,448 37,063 
JSW Steel Ltd.38,502 272,784 
Jubilant Foodworks Ltd.(1)
13,800 97,517 
Jubilant Ingrevia Ltd.2,179 14,078 
Jubilant Pharmova Ltd.3,351 16,567 
Just Dial Ltd.(1)
979 8,286 
Jyothy Labs Ltd.4,782 9,124 
Kajaria Ceramics Ltd.4,758 62,947 
Kalpataru Power Transmission Ltd.3,140 14,546 
Kansai Nerolac Paints Ltd.2,339 12,021 
Karnataka Bank Ltd.15,165 13,083 
Karur Vysya Bank Ltd.40,236 23,117 
Kaveri Seed Co. Ltd.3,831 28,369 
KEC International Ltd.10,118 51,402 
KEI Industries Ltd.948 14,993 
Kirloskar Ferrous Industries Ltd.6,887 19,929 
Kirloskar Oil Engines Ltd.3,353 6,614 
KNR Constructions Ltd.12,064 40,148 
Kolte-Patil Developers Ltd.(1)
1,397 4,482 
Kopran Ltd.1,454 4,224 
Kotak Mahindra Bank Ltd.8,044 189,710 
KPIT Technologies Ltd.15,137 102,497 
KPR Mill Ltd.5,470 43,822 
KRBL Ltd.8,855 24,912 
L&T Finance Holdings Ltd.(1)
49,507 48,108 
L&T Technology Services Ltd.955 42,866 
Larsen & Toubro Infotech Ltd.1,594 86,906 
Larsen & Toubro Ltd.20,956 443,747 
Laurus Labs Ltd.15,430 112,329 
LIC Housing Finance Ltd.16,466 79,759 
Linde India Ltd.348 13,372 
LT Foods Ltd.7,047 7,282 
Lupin Ltd.2,335 18,573 
Mahanagar Gas Ltd.1,830 17,792 



Maharashtra Seamless Ltd.2,014 14,279 
Mahindra & Mahindra Financial Services Ltd.42,851 97,870 
Mahindra & Mahindra Ltd.31,274 413,799 
Mahindra Lifespace Developers Ltd.(1)
2,988 14,313 
Mahindra Logistics Ltd.3,262 19,345 
Maithan Alloys Ltd.1,132 14,440 
Manali Petrochemicals Ltd.9,199 11,781 
Manappuram Finance Ltd.40,753 49,936 
Marico Ltd.15,837 108,433 
Marksans Pharma Ltd.7,598 4,565 
Maruti Suzuki India Ltd.2,944 300,001 
MAS Financial Services Ltd.1,629 11,335 
Mastek Ltd.528 18,013 
Matrimony.com Ltd.690 6,911 
Mayur Uniquoters Ltd.698 3,401 
Mazagon Dock Shipbuilders Ltd.3,870 13,724 
Meghmani Finechem Ltd.(1)
1,763 31,872 
Meghmani Organics Ltd.14,945 24,175 
Metropolis Healthcare Ltd.1,019 21,122 
Minda Corp. Ltd.3,029 8,149 
Mindtree Ltd.2,532 99,013 
MOIL Ltd.7,182 14,895 
Motherson Sumi Wiring India Ltd.(1)
33,006 27,889 
Motilal Oswal Financial Services Ltd.3,447 35,002 
Mphasis Ltd.1,587 52,819 
MRF Ltd.110 109,860 
MSTC Ltd.1,029 3,814 
Multi Commodity Exchange of India Ltd.1,228 21,585 
Muthoot Finance Ltd.5,694 83,476 
Narayana Hrudayalaya Ltd.(1)
3,375 28,369 
Natco Pharma Ltd.5,149 45,725 
National Aluminium Co. Ltd.64,321 79,694 
Nava Bharat Ventures Ltd.11,704 27,929 
NBCC India Ltd.65,976 28,331 
NCC Ltd.39,240 32,421 
NELCO Ltd.701 5,223 
Neogen Chemicals Ltd.823 15,598 
NESCO Ltd.711 4,963 
Nestle India Ltd.872 198,034 
Neuland Laboratories Ltd.579 7,984 
Newgen Software Technologies Ltd.1,964 9,794 
NIIT Ltd.9,326 55,017 
Nippon Life India Asset Management Ltd.6,940 25,280 
NOCIL Ltd.1,719 5,392 
NTPC Ltd.183,982 369,047 
Oberoi Realty Ltd.(1)
6,424 66,216 
Oil & Natural Gas Corp. Ltd.101,570 198,081 
Oil India Ltd.21,074 64,713 
Olectra Greentech Ltd.(1)
3,191 24,006 
OnMobile Global Ltd.3,493 5,820 
Oracle Financial Services Software Ltd.1,287 54,393 
Orient Cement Ltd.17,095 27,208 
Orient Electric Ltd.9,374 33,612 
Page Industries Ltd.239 138,629 
Paisalo Digital Ltd.1,179 11,491 



PCBL Ltd.19,120 25,994 
Persistent Systems Ltd.2,477 119,506 
Petronet LNG Ltd.48,819 142,558 
Phoenix Mills Ltd.2,284 34,205 
PI Industries Ltd.1,641 58,119 
Pidilite Industries Ltd.1,927 55,479 
Piramal Enterprises Ltd.4,189 101,727 
PNB Housing Finance Ltd.(1)
6,414 26,606 
PNC Infratech Ltd.10,165 31,863 
Polycab India Ltd.446 13,955 
Polyplex Corp. Ltd.1,717 52,044 
Poonawalla Fincorp Ltd.(1)
2,566 8,486 
Power Finance Corp. Ltd.10,140 14,492 
Power Grid Corp. of India Ltd.114,009 340,507 
Praj Industries Ltd.9,934 43,562 
Prestige Estates Projects Ltd.8,021 44,017 
Pricol Ltd.(1)
4,351 6,485 
Prince Pipes & Fittings Ltd.1,925 15,603 
Prism Johnson Ltd.(1)
6,392 8,847 
Privi Speciality Chemicals Ltd.426 6,350 
Procter & Gamble Health Ltd.56 3,071 
PTC India Ltd.20,398 23,148 
Radico Khaitan Ltd.4,520 46,452 
Rain Industries Ltd.2,672 5,724 
Rajesh Exports Ltd.5,055 35,165 
Rallis India Ltd.2,331 6,003 
Ramco Cements Ltd.(1)
7,339 65,764 
Rashtriya Chemicals & Fertilizers Ltd.15,657 19,216 
Ratnamani Metals & Tubes Ltd.335 11,349 
Raymond Ltd.(1)
3,527 44,240 
RBL Bank Ltd.(1)
19,047 27,357 
REC Ltd.60,914 93,341 
Redington India Ltd.52,432 87,461 
Relaxo Footwears Ltd.466 5,936 
Reliance Industrial Infrastructure Ltd.626 7,415 
Reliance Industries Ltd., GDR17,652 1,187,616 
Reliance Infrastructure Ltd.(1)
17,976 24,744 
Reliance Power Ltd.(1)
326,382 52,441 
Repco Home Finance Ltd.1,964 3,750 
Rhi Magnesita India Ltd.2,629 18,087 
Rupa & Co. Ltd.2,495 12,058 
Samvardhana Motherson International Ltd.61,782 103,330 
Sanofi India Ltd.732 64,474 
Sarda Energy & Minerals Ltd.1,168 13,612 
Saregama India Ltd.(1)
1,980 10,933 
SBI Cards & Payment Services Ltd.2,749 27,509 
SBI Life Insurance Co. Ltd.5,203 78,124 
Schaeffler India Ltd.875 25,941 
Sharda Cropchem Ltd.3,173 29,171 
Share India Securities Ltd.1,816 27,378 
Shipping Corp. of India Ltd.5,563 8,423 
Shree Cement Ltd.224 63,507 
Shree Renuka Sugars Ltd.(1)
13,699 8,247 
Shriram City Union Finance Ltd.1,000 22,108 



Shriram Transport Finance Co. Ltd.11,748 176,884 
Siemens Ltd.1,247 38,930 
Sobha Ltd.3,140 22,132 
Solar Industries India Ltd.1,306 44,109 
Sonata Software Ltd.6,467 56,945 
South Indian Bank Ltd.(1)
51,265 5,265 
Southern Petrochemical Industries Corp. Ltd.(1)
17,726 12,960 
Spandana Sphoorty Financial Ltd.(1)
2,425 11,680 
SRF Ltd.5,107 161,020 
Star Cement Ltd.(1)
7,215 8,199 
State Bank of India, GDR4,441 263,865 
Sterling and Wilson Renewable(1)
4,243 17,872 
Sterlite Technologies Ltd.13,985 31,194 
Strides Pharma Science Ltd.2,601 11,071 
Subex Ltd.6,461 2,360 
Sudarshan Chemical Industries3,424 20,077 
Sumitomo Chemical India Ltd.4,396 26,076 
Sun Pharma Advanced Research Co. Ltd.(1)
1,889 5,388 
Sun Pharmaceutical Industries Ltd.23,342 258,155 
Sun TV Network Ltd.7,009 40,037 
Sundaram Finance Ltd.691 14,414 
Sundram Fasteners Ltd.4,294 43,011 
Sunflag Iron & Steel Co.(1)
6,118 7,354 
Sunteck Realty Ltd.3,995 23,097 
Suprajit Engineering Ltd.3,688 16,010 
Supreme Industries Ltd.4,071 95,697 
Supreme Petrochem Ltd.(1)
1,178 11,069 
Surya Roshni Ltd.797 4,167 
Suven Pharmaceuticals Ltd.5,278 33,882 
Suzlon Energy Ltd.(1)
104,836 11,508 
Tamil Nadu Newsprint & Papers Ltd.7,235 16,682 
Tamilnadu Petroproducts Ltd.7,021 8,474 
Tanla Platforms Ltd.5,252 89,309 
Tata Chemicals Ltd.10,563 128,304 
Tata Communications Ltd.4,299 54,324 
Tata Consultancy Services Ltd.16,512 712,026 
Tata Consumer Products Ltd.5,037 49,072 
Tata Elxsi Ltd.828 88,917 
Tata Investment Corp. Ltd.995 19,548 
Tata Motors Ltd., ADR(1)(2)
12,870 366,795 
Tata Power Co. Ltd.24,630 74,170 
Tata Steel Long Products Ltd.1,631 13,826 
Tata Steel Ltd.31,350 425,804 
TCI Express Ltd.457 9,504 
TeamLease Services Ltd.(1)
553 23,512 
Tech Mahindra Ltd.25,268 382,032 
Tejas Networks Ltd.(1)
1,973 10,779 
Texmaco Rail & Engineering Ltd.26,769 15,826 
Thermax Ltd.3,688 94,447 
Thirumalai Chemicals Ltd.10,204 31,970 
Thyrocare Technologies Ltd.472 3,992 
Tide Water Oil Co. India Ltd.360 4,986 
Time Technoplast Ltd.12,032 15,959 
Tinplate Co. of India Ltd.3,598 15,854 



Titagarh Wagons Ltd.(1)
11,407 14,694 
Titan Co. Ltd.3,073 87,344 
Torrent Pharmaceuticals Ltd.1,946 70,777 
Torrent Power Ltd.3,732 21,817 
Transport Corp. of India Ltd.1,642 15,502 
Trident Ltd.68,002 41,650 
Triveni Engineering & Industries Ltd.12,778 47,919 
Triveni Turbine Ltd.9,259 20,171 
Tube Investments of India Ltd.4,147 83,864 
TV Today Network Ltd.2,282 7,893 
TV18 Broadcast Ltd.(1)
50,440 25,936 
Uflex Ltd.5,373 42,082 
Ujjivan Financial Services Ltd.(1)
1,463 2,617 
UltraTech Cement Ltd.2,530 197,178 
Union Bank of India Ltd.(1)
17,616 8,518 
United Spirits Ltd.(1)
12,264 127,331 
UPL Ltd.8,054 80,661 
Usha Martin Ltd.(1)
12,880 19,367 
UTI Asset Management Co. Ltd.2,788 24,542 
V-Guard Industries Ltd.2,008 6,023 
VA Tech Wabag Ltd.(1)
2,681 8,489 
Vaibhav Global Ltd.1,025 4,419 
Vakrangee Ltd.31,841 11,704 
Valiant Organics Ltd.(1)
1,671 14,471 
Vardhman Textiles Ltd.7,755 28,426 
Varroc Engineering Ltd.(1)
1,399 6,146 
Varun Beverages Ltd.5,154 69,793 
Vedanta Ltd.52,624 217,893 
Venky's India Ltd.238 6,221 
VIP Industries Ltd.1,621 11,968 
Vodafone Idea Ltd.(1)
232,783 28,551 
Voltas Ltd.1,275 16,642 
VRL Logistics Ltd.2,302 19,002 
Welspun Corp. Ltd.11,369 33,109 
Welspun India Ltd.20,423 17,088 
West Coast Paper Mills Ltd.2,196 9,483 
Westlife Development Ltd.(1)
808 4,697 
Wipro Ltd., ADR26,591 159,014 
Wockhardt Ltd.(1)
1,829 6,059 
Yes Bank Ltd.(1)
673,890 113,708 
Zee Entertainment Enterprises Ltd.65,242 210,849 
Zen Technologies Ltd.2,024 4,789 
Zensar Technologies Ltd.10,622 41,582 
30,056,662 
Indonesia — 2.2%
Ace Hardware Indonesia Tbk PT107,700 7,093 
Adaro Energy Indonesia Tbk PT973,100 218,399 
Adhi Karya Persero Tbk PT(1)
82,400 4,092 
Adi Sarana Armada Tbk PT(1)
73,600 11,099 
Agung Podomoro Land Tbk PT(1)
80,200 604 
AKR Corporindo Tbk PT602,100 46,162 
Alam Sutera Realty Tbk PT(1)
534,300 6,081 
Aneka Tambang Tbk398,100 68,268 
Astra Agro Lestari Tbk PT40,600 33,419 



Astra International Tbk PT566,800 285,115 
Bank BTPN Syariah Tbk PT164,600 34,408 
Bank Bukopin Tbk PT(1)
1,089,998 15,310 
Bank Central Asia Tbk PT684,800 362,328 
Bank China Construction Bank Indonesia Tbk PT(1)
357,900 2,283 
Bank Jago Tbk PT(1)
31,000 19,888 
Bank Mandiri Persero Tbk PT485,800 283,428 
Bank Negara Indonesia Persero Tbk PT210,700 132,375 
Bank Pan Indonesia Tbk PT(1)
16,900 1,395 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT248,200 24,861 
Bank Pembangunan Daerah Jawa Timur Tbk PT113,500 6,071 
Bank Rakyat Indonesia Persero Tbk PT946,197 299,733 
Bank Syariah Indonesia Tbk PT(1)
61,200 6,045 
Bank Tabungan Negara Persero Tbk PT374,000 43,554 
Barito Pacific Tbk PT254,400 14,551 
BFI Finance Indonesia Tbk PT479,000 37,405 
Buana Lintas Lautan Tbk PT(1)
553,700 6,339 
Bukit Asam Tbk PT206,400 64,109 
Bumi Serpong Damai Tbk PT(1)
228,300 14,789 
Buyung Poetra Sembada PT68,000 700 
Charoen Pokphand Indonesia Tbk PT212,200 78,605 
Ciputra Development Tbk PT808,700 54,640 
Delta Dunia Makmur Tbk PT(1)
708,900 21,216 
Dharma Satya Nusantara Tbk PT370,800 14,102 
Elnusa Tbk PT183,200 3,858 
Erajaya Swasembada Tbk PT584,000 21,385 
Gajah Tunggal Tbk PT82,900 3,661 
Global Mediacom Tbk PT(1)
53,600 991 
Harum Energy Tbk PT16,200 13,180 
Indah Kiat Pulp & Paper Tbk PT174,200 98,503 
Indika Energy Tbk PT(1)
181,000 35,913 
Indo Tambangraya Megah Tbk PT36,800 88,594 
Indocement Tunggal Prakarsa Tbk PT60,200 40,121 
Indofood CBP Sukses Makmur Tbk PT49,400 29,013 
Indofood Sukses Makmur Tbk PT70,800 31,997 
Indosat Tbk PT74,500 27,178 
Industri Jamu Dan Farmasi Sido Muncul Tbk PT101,252 7,082 
Japfa Comfeed Indonesia Tbk PT274,200 26,768 
Jasa Marga Persero Tbk PT(1)
50,700 13,904 
Kalbe Farma Tbk PT769,000 88,303 
Kresna Graha Investama Tbk PT(1)
28,000 96 
Link Net Tbk PT58,100 18,445 
Lippo Karawaci Tbk PT(1)
765,000 6,506 
Malindo Feedmill Tbk PT(1)
13,400 578 
Matahari Department Store Tbk PT145,500 53,853 
Medco Energi Internasional Tbk PT(1)
503,940 20,029 
Media Nusantara Citra Tbk PT425,200 28,230 
Merdeka Copper Gold Tbk PT(1)
283,951 105,774 
Mitra Adiperkasa Tbk PT(1)
508,100 31,287 
Mitra Keluarga Karyasehat Tbk PT78,500 14,034 
Pabrik Kertas Tjiwi Kimia Tbk PT25,700 12,528 
Pakuwon Jati Tbk PT(1)
688,800 24,079 
Panin Financial Tbk PT(1)
427,000 8,198 
Perusahaan Gas Negara Tbk PT(1)
351,300 43,323 



Perusahaan Perkebunan London Sumatra Indonesia Tbk PT344,600 33,665 
PP Persero Tbk PT(1)
159,800 10,227 
Puradelta Lestari Tbk PT105,100 1,232 
Rimo International Lestari Tbk PT(1)
329,900 1,131 
Salim Ivomas Pratama Tbk PT44,700 1,593 
Samudera Indonesia Tbk PT117,400 28,165 
Sarana Menara Nusantara Tbk PT505,900 34,680 
Sawit Sumbermas Sarana Tbk PT188,300 17,040 
Selamat Sempurna Tbk PT68,200 6,737 
Semen Indonesia Persero Tbk PT92,300 46,143 
Siloam International Hospitals Tbk PT(1)
16,000 1,240 
Smartfren Telecom Tbk PT(1)
3,336,600 18,276 
Sri Rejeki Isman Tbk PT(1)
54,600 547 
Steel Pipe Industry of Indonesia PT274,200 5,943 
Summarecon Agung Tbk PT(1)
747,358 35,796 
Surya Citra Media Tbk PT(1)
945,000 14,468 
Surya Esa Perkasa Tbk PT(1)
52,700 4,243 
Surya Semesta Internusa Tbk PT(1)
20,600 542 
Telkom Indonesia Persero Tbk PT, ADR15,291 448,944 
Temas Tbk PT49,400 10,781 
Timah Tbk PT(1)
278,200 36,135 
Tower Bersama Infrastructure Tbk PT253,700 51,193 
Transcoal Pacific Tbk PT(1)
29,600 23,350 
Tunas Baru Lampung Tbk PT24,900 1,375 
Unilever Indonesia Tbk PT131,800 42,698 
United Tractors Tbk PT92,700 199,469 
Waskita Beton Precast Tbk PT(1)
48,300 315 
Waskita Karya Persero Tbk PT(1)
384,292 14,731 
Wijaya Karya Persero Tbk PT(1)
60,800 4,016 
XL Axiata Tbk PT243,300 43,990 
4,254,543 
Malaysia — 1.9%
7-Eleven Malaysia Holdings Bhd, Class B3,000 971 
Aeon Co. M Bhd34,400 11,142 
AEON Credit Service M Bhd500 1,661 
Alliance Bank Malaysia Bhd84,400 69,320 
AMMB Holdings Bhd(1)
108,800 90,234 
Ann Joo Resources Bhd16,600 5,074 
Astro Malaysia Holdings Bhd23,800 5,317 
ATA IMS Bhd14,300 1,075 
Axiata Group Bhd40,600 29,761 
Bank Islam Malaysia Bhd35,200 23,442 
Berjaya Corp. Bhd(1)
18,096 989 
Berjaya Sports Toto Bhd7,474 3,251 
Bermaz Auto Bhd17,800 7,238 
Beshom Holdings Bhd2,076 751 
Boustead Holdings Bhd(1)
112,300 19,181 
Boustead Plantations Bhd74,900 18,483 
Bumi Armada Bhd(1)
305,000 30,695 
Bursa Malaysia Bhd27,900 42,168 
Cahya Mata Sarawak Bhd32,700 8,057 
Capital A Bhd(1)
33,100 4,896 
Careplus Group Bhd13,500 1,636 
Carlsberg Brewery Malaysia Bhd2,500 12,599 
CIMB Group Holdings Bhd130,648 153,391 



Coastal Contracts Bhd(1)
3,400 1,518 
Comfort Glove Bhd6,800 1,009 
CSC Steel Holdings Bhd18,100 6,233 
Cypark Resources Bhd(1)
15,400 1,371 
Dagang NeXchange Bhd(2)
250,700 58,653 
Datasonic Group Bhd28,200 3,603 
Dayang Enterprise Holdings Bhd17,100 3,805 
Dialog Group Bhd69,000 38,203 
DiGi.Com Bhd60,400 48,653 
DRB-Hicom Bhd29,900 8,311 
Dufu Technology Corp. Bhd2,800 1,666 
Eco World Development Group Bhd95,100 16,044 
Econpile Holdings Bhd(1)
5,500 263 
Ekovest Bhd(1)
134,300 12,700 
Focus Dynamics Group Bhd(1)
55,800 374 
Fraser & Neave Holdings Bhd5,300 23,472 
Frontken Corp. Bhd31,000 19,267 
Gamuda Bhd95,615 77,730 
Genting Bhd69,300 75,142 
Genting Malaysia Bhd34,300 23,451 
Genting Plantations Bhd6,300 10,935 
Globetronics Technology Bhd12,200 3,610 
HAP Seng Consolidated Bhd16,900 32,001 
Hartalega Holdings Bhd66,200 63,462 
Heineken Malaysia Bhd5,800 32,952 
Hengyuan Refining Co. Bhd(1)
5,300 7,491 
Hextar Global Bhd4,440 1,692 
Hiap Teck Venture Bhd125,000 9,824 
Hibiscus Petroleum Bhd196,400 61,874 
Hong Leong Bank Bhd9,400 45,185 
Hong Leong Financial Group Bhd8,500 39,132 
Hong Leong Industries Bhd400 836 
IHH Healthcare Bhd14,000 21,398 
IJM Corp. Bhd205,700 84,407 
Inari Amertron Bhd72,300 46,198 
IOI Corp. Bhd39,200 38,471 
IOI Properties Group Bhd41,800 9,617 
JAKS Resources Bhd(1)
11,180 738 
Jaya Tiasa Holdings Bhd(1)
104,500 18,015 
Kossan Rubber Industries Bhd54,100 20,373 
KPJ Healthcare Bhd33,800 6,707 
KSL Holdings Bhd(1)
5,500 934 
Kuala Lumpur Kepong Bhd5,100 29,792 
Land & General Bhd29,900 714 
LBS Bina Group Bhd8,961 920 
Leong Hup International Bhd5,600 652 
Lii Hen Industries Bhd1,400 974 
Lotte Chemical Titan Holding Bhd20,000 9,355 
Luxchem Corp. Bhd20,900 3,053 
Mah Sing Group Bhd51,600 7,532 
Malakoff Corp. Bhd6,800 946 
Malayan Banking Bhd98,721 205,022 
Malayan Flour Mills Bhd26,300 3,814 
Malaysia Airports Holdings Bhd(1)
27,900 41,810 
Malaysia Building Society Bhd190,000 26,657 



Malaysia Marine and Heavy Engineering Holdings Bhd(1)
4,700 433 
Malaysian Pacific Industries Bhd2,600 19,323 
Malaysian Resources Corp. Bhd9,900 812 
Matrix Concepts Holdings Bhd12,200 6,711 
Maxis Bhd58,000 50,213 
Media Prima Bhd58,500 6,492 
Mega First Corp. Bhd4,200 3,534 
MISC Bhd42,500 69,594 
MKH Bhd2,900 860 
Muhibbah Engineering M Bhd(1)
2,000 246 
My EG Services Bhd132,900 27,745 
Naim Holdings Bhd4,300 520 
Nestle Malaysia Bhd1,200 36,946 
OCK Group Bhd7,100 640 
OSK Holdings Bhd6,600 1,364 
Padini Holdings Bhd12,900 9,883 
Paramount Corp. Bhd3,400 567 
Perak Transit Bhd5,566 889 
PESTECH International Bhd29,625 3,239 
Petronas Chemicals Group Bhd68,200 159,693 
Petronas Dagangan Bhd10,200 52,569 
Petronas Gas Bhd12,100 47,771 
Poh Huat Resources Holdings Bhd2,800 945 
PPB Group Bhd7,200 27,308 
Press Metal Aluminium Holdings Bhd39,400 49,785 
Public Bank Bhd347,500 375,360 
QL Resources Bhd14,450 16,928 
Ranhill Utilities Bhd(1)
3,829 428 
RHB Bank Bhd71,285 98,758 
Rubberex Corp. M Bhd(1)
61,100 8,715 
Sam Engineering & Equipment M Bhd2,400 2,268 
Sapura Energy Bhd(1)
43,200 818 
Sarawak Oil Palms Bhd21,200 26,653 
Scientex Bhd22,400 18,522 
Serba Dinamik Holdings Bhd(1)
4,000 90 
Sime Darby Bhd142,000 70,997 
Sime Darby Plantation Bhd55,000 63,075 
Sime Darby Property Bhd33,900 3,983 
SP Setia Bhd Group120,300 23,192 
Sunway Bhd82,300 32,491 
Sunway Construction Group Bhd11,200 4,320 
Supermax Corp. Bhd62,243 14,924 
Syarikat Takaful Malaysia Keluarga Bhd18,100 14,375 
Ta Ann Holdings Bhd26,400 30,000 
Telekom Malaysia Bhd42,500 52,037 
Tenaga Nasional Bhd70,300 146,913 
Thong Guan Industries Bhd2,400 1,295 
TIME dotCom Bhd38,400 38,338 
Tiong NAM Logistics Holdings26,900 4,120 
Top Glove Corp. Bhd109,800 35,127 
Tropicana Corp. Bhd(1)
4,807 1,059 
TSH Resources Bhd77,200 22,231 
Uchi Technologies Bhd7,500 5,326 
UEM Sunrise Bhd(1)
6,800 512 
UMW Holdings Bhd5,900 4,566 



Unisem M Bhd26,600 16,607 
United Plantations Bhd5,000 16,729 
UWC Bhd6,400 4,282 
Velesto Energy Bhd(1)
250,600 6,807 
ViTrox Corp. Bhd4,000 7,027 
Vizione Holdings Bhd(1)
5,100 87 
VS Industry Bhd(2)
66,800 15,120 
Wah Seong Corp. Bhd(1)
16,200 2,593 
WCT Holdings Bhd(1)
7,446 858 
Westports Holdings Bhd38,900 30,642 
Yinson Holdings Bhd93,800 48,828 
YTL Corp. Bhd27,796 4,059 
3,699,035 
Mexico — 2.5%
Alfa SAB de CV, Series A66,800 50,913 
Alpek SAB de CV45,690 60,477 
America Movil SAB de CV, Class L ADR30,864 658,638 
Arca Continental SAB de CV7,700 51,970 
Banco del Bajio SA55,377 137,623 
Becle SAB de CV4,400 10,123 
Cemex SAB de CV, ADR(1)
24,287 113,420 
Coca-Cola Femsa SAB de CV21,495 128,421 
Consorcio ARA SAB de CV4,900 964 
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)
5,699 88,790 
Corp. Inmobiliaria Vesta SAB de CV28,500 57,896 
El Puerto de Liverpool SAB de CV, Class C1600 3,176 
Fomento Economico Mexicano SAB de CV, ADR1,708 127,827 
GCC SAB de CV11,000 77,384 
Genomma Lab Internacional SAB de CV, Class B78,900 79,620 
Gentera SAB de CV92,800 70,824 
Gruma SAB de CV, B Shares13,190 158,102 
Grupo Aeroportuario del Centro Norte SAB de CV, ADR1,173 67,752 
Grupo Aeroportuario del Pacifico SAB de CV, ADR1,192 179,253 
Grupo Aeroportuario del Sureste SAB de CV, ADR817 177,526 
Grupo Bimbo SAB de CV, Series A21,200 69,523 
Grupo Carso SAB de CV13,100 54,655 
Grupo Comercial Chedraui SA de CV20,500 56,999 
Grupo Financiero Banorte SAB de CV, Class O77,596 501,641 
Grupo Financiero Inbursa SAB de CV, Class O(1)
109,250 225,433 
Grupo GICSA SAB de CV(1)
8,000 1,126 
Grupo Industrial Saltillo SAB de CV1,800 1,965 
Grupo Mexico SAB de CV, Series B79,594 392,985 
Grupo Rotoplas SAB de CV(1)
1,969 2,916 
Grupo Televisa SAB, ADR23,272 237,607 
Grupo Traxion SAB de CV(1)
10,800 17,978 
Hoteles City Express SAB de CV(1)
1,300 272 
Industrias Bachoco SAB de CV700 2,727 
Industrias Penoles SAB de CV9,820 114,155 
Kimberly-Clark de Mexico SAB de CV, A Shares35,800 55,390 
La Comer SAB de CV16,000 31,707 
Megacable Holdings SAB de CV49,200 142,046 
Nemak SAB de CV(1)
231,440 52,331 
Orbia Advance Corp. SAB de CV49,300 132,641 
Promotora y Operadora de Infraestructura SAB de CV12,515 85,879 
Qualitas Controladora SAB de CV15,900 79,498 



Regional SAB de CV4,890 28,989 
Unifin Financiera SAB de CV(1)(2)
723 621 
Wal-Mart de Mexico SAB de CV69,197 255,896 
4,845,679 
Peru — 0.3%
Cia de Minas Buenaventura SAA, ADR19,405 165,719 
Credicorp Ltd.1,318 185,021 
Intercorp Financial Services, Inc.2,340 63,858 
Southern Copper Corp.1,674 103,420 
518,018 
Philippines — 0.9%
Aboitiz Equity Ventures, Inc.79,690 80,473 
Aboitiz Power Corp.12,100 7,346 
AC Energy Corp.112,530 15,330 
Alliance Global Group, Inc.166,000 33,879 
Ayala Corp.6,810 90,495 
Ayala Land, Inc.128,900 72,715 
Ayalaland Logistics Holdings Corp.(1)
17,000 1,345 
Bank of the Philippine Islands57,660 108,730 
BDO Unibank, Inc.51,220 130,304 
Cebu Air, Inc.(1)
6,390 5,489 
Century Pacific Food, Inc.(1)
41,200 17,289 
Converge Information and Communications Technology Solutions, Inc.(1)
28,200 14,263 
Cosco Capital, Inc.51,700 4,645 
DMCI Holdings, Inc.350,700 60,249 
DoubleDragon Corp.2,700 412 
East West Banking Corp.5,400 741 
EEI Corp.(1)
5,000 338 
Filinvest Land, Inc.41,000 728 
First Gen Corp.22,300 8,165 
Ginebra San Miguel, Inc.1,300 2,735 
Global Ferronickel Holdings, Inc.171,000 8,645 
Globe Telecom, Inc.780 36,071 
GT Capital Holdings, Inc.5,870 56,208 
Integrated Micro-Electronics, Inc.(1)
6,600 868 
International Container Terminal Services, Inc.26,150 108,239 
JG Summit Holdings, Inc.68,613 71,184 
Jollibee Foods Corp.9,390 37,520 
Manila Electric Co.5,510 39,242 
Manila Water Co., Inc.32,900 11,483 
Max's Group, Inc.(1)
4,100 429 
Megaworld Corp.712,000 37,473 
Metro Pacific Investments Corp.373,000 26,176 
Metropolitan Bank & Trust Co.131,530 137,816 
Monde Nissin Corp.(1)
116,200 32,777 
Nickel Asia Corp.273,100 37,667 
Petron Corp.(1)
75,000 4,641 
Pilipinas Shell Petroleum Corp.(1)
1,600 579 
PLDT, Inc., ADR(2)
2,164 80,046 
Puregold Price Club, Inc.65,600 41,286 
Robinsons Land Corp.91,300 33,779 
Robinsons Retail Holdings, Inc.34,190 34,688 
Security Bank Corp.32,810 57,756 
Semirara Mining & Power Corp.60,700 38,323 
SM Investments Corp.2,055 33,635 



SM Prime Holdings, Inc.80,700 56,771 
Universal Robina Corp.32,640 67,197 
Vista Land & Lifescapes, Inc.62,800 2,816 
Wilcon Depot, Inc.52,200 26,371 
1,775,357 
Poland — 0.8%
Alior Bank SA(1)
7,262 56,372 
Allegro.eu SA(1)
1,485 8,703 
AmRest Holdings SE(1)
2,830 12,187 
Asseco Poland SA1,398 25,235 
Bank Millennium SA(1)
49,227 56,397 
Bank Polska Kasa Opieki SA4,027 87,890 
CCC SA(1)
861 10,508 
CD Projekt SA3,015 76,721 
Ciech SA2,368 22,163 
Cyfrowy Polsat SA4,067 21,380 
Dino Polska SA(1)
1,264 88,361 
Enea SA(1)
4,731 9,872 
Eurocash SA2,586 6,726 
Famur SA(1)
6,958 4,752 
Grupa Azoty SA(1)
3,462 40,944 
Grupa Lotos SA(1)
5,066 83,567 
Jastrzebska Spolka Weglowa SA(1)
5,105 79,449 
KGHM Polska Miedz SA3,278 111,655 
KRUK SA574 36,763 
LiveChat Software SA1,024 22,434 
LPP SA45 108,154 
Lubelski Wegiel Bogdanka SA(1)
109 1,390 
mBank SA(1)
675 43,999 
Mercator Medical SA(1)
146 2,089 
Neuca SA24 4,254 
Orange Polska SA(1)
42,954 63,182 
PGE Polska Grupa Energetyczna SA(1)
7,153 16,914 
PKP Cargo SA(1)
196 530 
Polski Koncern Naftowy ORLEN SA7,442 128,450 
Polskie Gornictwo Naftowe i Gazownictwo SA46,946 65,807 
Powszechna Kasa Oszczednosci Bank Polski SA(1)
8,650 64,609 
Powszechny Zaklad Ubezpieczen SA14,313 108,508 
Santander Bank Polska SA714 43,053 
Tauron Polska Energia SA(1)
17,464 13,500 
TEN Square Games SA170 5,073 
Warsaw Stock Exchange783 6,971 
XTB SA4,908 23,472 
1,562,034 
Russia(5)†
Gazprom PJSC, ADR154,772 8,977 
Globaltrans Investment PLC, GDR19,562 1,721 
LUKOIL PJSC, ADR14,461 1,041 
Magnit PJSC, GDR8,068 
Mechel PJSC, ADR(1)
3,686 59 
MMC Norilsk Nickel PJSC, ADR8,493 1,605 
Mobile TeleSystems PJSC, ADR11,495 448 
Novatek PJSC, GDR870 57 
Novolipetsk Steel PJSC, GDR6,058 194 
O'Key Group SA, GDR(1)
1,578 95 



PhosAgro PJSC, GDR6,827 34 
PhosAgro PJSC(1)
44 — 
Ros Agro PLC, GDR3,053 95 
Rosneft Oil Co. PJSC, GDR36,427 2,186 
Severstal PAO, GDR6,837 41 
Tatneft PJSC, ADR10,228 2,404 
VK Co. Ltd., GDR(1)
87 
VTB Bank PJSC, GDR(1)
193,198 1,352 
X5 Retail Group NV, GDR2,570 136 
20,460 
South Africa — 4.3%
Absa Group Ltd.23,875 280,475 
Adcock Ingram Holdings Ltd.305 1,079 
Advtech Ltd.12,737 15,534 
AECI Ltd.8,701 57,380 
African Rainbow Minerals Ltd.6,786 112,687 
Afrimat Ltd.756 3,150 
Alexander Forbes Group Holdings Ltd.4,775 1,290 
Anglo American Platinum Ltd.1,265 138,443 
AngloGold Ashanti Ltd., ADR15,252 262,029 
Aspen Pharmacare Holdings Ltd.16,004 165,080 
Astral Foods Ltd.3,362 41,118 
Aveng Ltd.(1)
7,715 7,119 
AVI Ltd.12,621 53,133 
Balwin Properties Ltd.4,197 795 
Barloworld Ltd.16,801 105,912 
Bid Corp. Ltd.4,461 95,550 
Bidvest Group Ltd.6,862 95,655 
Blue Label Telecoms Ltd.(1)
5,048 1,812 
Brait PLC(1)
4,194 1,086 
Capitec Bank Holdings Ltd.943 135,675 
Cashbuild Ltd.488 8,713 
City Lodge Hotels Ltd.(1)
2,646 759 
Clicks Group Ltd.5,854 114,271 
Coronation Fund Managers Ltd.13,375 31,954 
Curro Holdings Ltd.896 588 
Dis-Chem Pharmacies Ltd.19,019 42,974 
Discovery Ltd.(1)(2)
10,690 99,406 
Distell Group Holdings Ltd.(1)
1,448 16,008 
DRDGOLD Ltd.20,138 13,907 
EOH Holdings Ltd.(1)
1,194 437 
Exxaro Resources Ltd.8,348 118,397 
Famous Brands Ltd.(1)
293 1,149 
FirstRand Ltd.74,567 345,229 
Foschini Group Ltd.12,120 109,701 
Gold Fields Ltd., ADR26,087 243,653 
Grindrod Shipping Holdings Ltd.1,481 38,696 
Harmony Gold Mining Co. Ltd., ADR38,478 129,671 
Impala Platinum Holdings Ltd.22,688 309,325 
Investec Ltd.11,930 73,605 
Kaap Agri Ltd.177 509 
KAP Industrial Holdings Ltd.178,079 53,442 
Kumba Iron Ore Ltd.679 25,569 
Lewis Group Ltd.508 1,684 
Life Healthcare Group Holdings Ltd.32,255 38,009 



Massmart Holdings Ltd.(1)
4,582 10,843 
Metair Investments Ltd.1,914 3,379 
MiX Telematics Ltd., ADR83 860 
Momentum Metropolitan Holdings75,719 76,749 
Motus Holdings Ltd.16,603 121,655 
Mpact Ltd.965 2,030 
Mr Price Group Ltd.6,006 79,525 
MTN Group Ltd.47,283 509,666 
MultiChoice Group16,569 142,152 
Murray & Roberts Holdings Ltd.(1)
1,453 1,022 
Nampak Ltd.(1)
4,076 771 
Naspers Ltd.,, N Shares1,386 150,978 
Nedbank Group Ltd.18,333 277,900 
NEPI Rockcastle SA15,391 96,877 
Netcare Ltd.55,488 54,090 
Ninety One Ltd.5,361 14,727 
Northam Platinum Holdings Ltd.(1)
6,795 81,631 
Oceana Group Ltd.464 1,671 
Old Mutual Ltd.276,815 226,062 
Omnia Holdings Ltd.20,933 111,802 
Pepkor Holdings Ltd.20,522 28,661 
Pick n Pay Stores Ltd.(2)
17,542 61,755 
PPC Ltd.(1)
125,428 30,031 
Rand Merchant Investment Holdings Ltd.22,456 41,290 
Raubex Group Ltd.5,921 14,928 
Reinet Investments SCA8,127 164,374 
Remgro Ltd.20,703 199,153 
Reunert Ltd.3,156 8,248 
RFG Holdings Ltd.1,040 810 
RMB Holdings Ltd.(1)
8,812 847 
Royal Bafokeng Platinum Ltd.15,814 161,505 
Sanlam Ltd.26,643 114,940 
Santam Ltd.1,880 35,038 
Sappi Ltd.(1)
51,586 187,909 
Sasol Ltd., ADR(1)(2)
18,238 474,370 
Shoprite Holdings Ltd.11,215 154,381 
Sibanye Stillwater Ltd., ADR(2)
26,488 344,079 
SPAR Group Ltd.5,074 49,750 
Standard Bank Group Ltd.29,075 332,187 
Steinhoff International Holdings NV(1)
35,801 6,150 
Sun International Ltd.(1)
488 976 
Telkom SA SOC Ltd.(1)
34,495 102,480 
Thungela Resources Ltd.(2)
11,860 189,502 
Tiger Brands Ltd.(2)
4,347 39,814 
Transaction Capital Ltd.4,056 11,247 
Trencor Ltd.(1)
1,689 519 
Truworths International Ltd.19,786 68,897 
Tsogo Sun Gaming Ltd.(1)
3,616 2,991 
Tsogo Sun Hotels Ltd.(1)
3,866 910 
Vodacom Group Ltd.11,347 106,553 
Wilson Bayly Holmes-Ovcon Ltd.1,556 8,139 
Woolworths Holdings Ltd.31,006 110,145 
Zeder Investments Ltd.8,750 1,063 
8,410,690 



South Korea — 14.7%
ABLBio, Inc.(1)
537 10,442 
Ace Technologies Corp.(1)
775 6,464 
Advanced Process Systems Corp.1,624 28,967 
Aekyung Industrial Co. Ltd.349 5,039 
AfreecaTV Co. Ltd.388 33,518 
Agabang&Company(1)
2,113 6,608 
Ahnlab, Inc.230 20,844 
Alteogen, Inc.(1)
180 8,347 
Amicogen, Inc.(1)
579 13,642 
Amorepacific Corp.322 42,420 
AMOREPACIFIC Group544 20,190 
Ananti, Inc.(1)
6,338 40,841 
Aprogen Medicines, Inc.(1)
437 600 
Aprogen pharmaceuticals, Inc.(1)
1,383 749 
AptaBio Therapeutics, Inc.(1)
502 7,521 
Asiana Airlines, Inc.(1)
3,845 58,300 
BGF Co. Ltd.616 2,562 
BGF retail Co. Ltd.495 73,134 
BH Co. Ltd.952 21,537 
Binggrae Co. Ltd.616 26,053 
Bioneer Corp.(1)
1,389 34,654 
BNC Korea Co. Ltd.(1)
1,241 9,948 
BNK Financial Group, Inc.23,491 149,736 
Boditech Med, Inc.953 10,769 
Boryung Pharmaceutical Co. Ltd.285 2,780 
Bukwang Pharmaceutical Co. Ltd.513 4,421 
Byucksan Corp.2,612 7,895 
Cellid Co. Ltd.(1)
65 1,186 
Celltrion Healthcare Co. Ltd.392 19,517 
Celltrion Pharm, Inc.(1)
252 16,591 
Celltrion, Inc.606 78,358 
Chabiotech Co. Ltd.(1)
516 7,454 
Cheil Worldwide, Inc.2,198 46,061 
Chong Kun Dang Pharmaceutical Corp.246 18,399 
Chongkundang Holdings Corp.42 2,223 
Chunbo Co. Ltd.75 16,269 
CJ CGV Co. Ltd.(1)
377 8,390 
CJ CheilJedang Corp.437 138,444 
CJ Corp.1,048 72,060 
CJ ENM Co. Ltd.760 72,756 
CJ Logistics Corp.(1)
623 65,033 
CMG Pharmaceutical Co. Ltd.(1)
803 2,059 
Com2uSCorp114 8,014 
Cosmax, Inc.739 41,641 
CosmoAM&T Co. Ltd.(1)
253 11,101 
COSON Co. Ltd.(1)
1,078 2,292 
Coway Co. Ltd.2,887 166,117 
COWELL FASHION Co. Ltd.866 4,895 
Creative & Innovative System(1)
493 5,716 
CrystalGenomics, Inc.(1)
1,166 4,743 
CS Wind Corp.558 25,628 
Cuckoo Homesys Co. Ltd.704 18,243 
Daea TI Co. Ltd.(1)
824 2,665 
Daeduck Electronics Co. Ltd.3,470 93,390 



Daesang Corp.1,157 20,968 
Daewon Pharmaceutical Co. Ltd.395 5,473 
Daewoo Engineering & Construction Co. Ltd.(1)
14,667 77,270 
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1)
196 3,480 
Daewoong Co. Ltd.705 16,426 
Daewoong Pharmaceutical Co. Ltd.177 24,526 
Daishin Securities Co. Ltd.4,161 54,950 
Daol Investment & Securities Co. Ltd.5,885 23,862 
Daou Data Corp.2,016 21,453 
Daou Technology, Inc.2,270 37,559 
Dawonsys Co. Ltd.62 1,427 
DB Financial Investment Co. Ltd.1,678 7,962 
DB HiTek Co. Ltd.3,002 165,707 
DB Insurance Co. Ltd.3,664 191,625 
Dentium Co. Ltd.478 29,643 
Devsisters Co. Ltd.99 4,051 
DGB Financial Group, Inc.16,567 116,376 
DIO Corp.(1)
562 14,873 
DL E&C Co. Ltd.550 23,148 
DL Holdings Co. Ltd.1,379 77,960 
Dong-A Socio Holdings Co. Ltd.122 10,479 
Dong-A ST Co. Ltd.223 11,658 
Dongjin Semichem Co. Ltd.2,768 94,428 
DongKook Pharmaceutical Co. Ltd.415 7,326 
Dongkuk Steel Mill Co. Ltd.6,310 90,140 
Dongsuh Cos., Inc.282 6,251 
Dongwha Enterprise Co. Ltd.(1)
82 5,488 
Dongwha Pharm Co. Ltd.1,215 11,653 
Dongwon Development Co. Ltd.641 2,519 
Dongwon F&B Co. Ltd.93 12,346 
Dongwon Industries Co. Ltd.66 12,650 
Dongwon Systems Corp.217 9,595 
Doosan Bobcat, Inc.917 28,027 
Doosan Heavy Industries & Construction Co. Ltd.(1)
8,853 147,668 
Doosan Tesna, Inc.851 28,480 
DoubleUGames Co. Ltd.275 9,718 
Douzone Bizon Co. Ltd.812 24,227 
Duk San Neolux Co. Ltd.(1)
569 18,734 
E-MART, Inc.671 62,635 
Echo Marketing, Inc.366 4,571 
Ecopro BM Co. Ltd.118 47,989 
Ecopro Co. Ltd.169 11,168 
Ecopro HN Co. Ltd.136 5,123 
ENF Technology Co. Ltd.240 6,706 
Eo Technics Co. Ltd.129 11,014 
Eoflow Co. Ltd.(1)
486 9,032 
Eugene Corp.3,001 11,422 
Eugene Investment & Securities Co. Ltd.4,439 11,822 
Eugene Technology Co. Ltd.502 16,449 
F&F Co. Ltd. / New900 105,535 
F&F Holdings Co. Ltd.27 500 
Fila Holdings Corp.3,645 93,178 
Fine Semitech Corp.363 5,630 
Foosung Co. Ltd.1,807 33,781 
GemVax & Kael Co. Ltd.(1)
680 8,012 



Genexine, Inc.(1)
81 2,466 
Giantstep, Inc.(1)
170 4,059 
GOLFZON Co. Ltd.158 21,422 
Grand Korea Leisure Co. Ltd.(1)
242 2,930 
Green Cross Corp.41 6,346 
Green Cross Holdings Corp.435 7,657 
GS Engineering & Construction Corp.5,515 176,705 
GS Holdings Corp.3,191 116,643 
GS Retail Co. Ltd.2,870 62,274 
HAESUNG DS Co. Ltd.421 24,554 
Halla Holdings Corp.590 19,735 
Hana Financial Group, Inc.15,120 604,699 
Hana Materials, Inc.366 19,023 
Hanall Biopharma Co. Ltd.(1)
410 5,713 
Handsome Co. Ltd.1,148 35,550 
Hanil Cement Co. Ltd.730 11,464 
Hanjin Kal Corp.(1)
187 8,481 
Hanjin Transportation Co. Ltd.337 8,313 
Hankook Shell Oil Co. Ltd.40 8,154 
Hankook Tire & Technology Co. Ltd.4,178 119,863 
Hanmi Pharm Co. Ltd.114 28,423 
Hanmi Semiconductor Co. Ltd.1,364 15,792 
Hanon Systems5,582 51,401 
Hansae Co. Ltd.1,736 30,607 
Hansol Chemical Co. Ltd.375 79,807 
Hansol Paper Co. Ltd.1,067 12,477 
Hansol Technics Co. Ltd.(1)
1,045 5,666 
Hanssem Co. Ltd.322 18,915 
Hanwha Aerospace Co. Ltd.3,100 134,724 
Hanwha Corp.3,440 79,998 
Hanwha General Insurance Co. Ltd.(1)
2,607 9,114 
Hanwha Investment & Securities Co. Ltd.10,391 34,427 
Hanwha Life Insurance Co. Ltd.(1)
21,319 45,185 
Hanwha Solutions Corp.(1)
3,550 111,450 
Hanwha Systems Co. Ltd.2,295 29,310 
Harim Holdings Co. Ltd.3,557 29,788 
HD Hyundai Co. Ltd.1,270 63,956 
HDC Holdings Co. Ltd.1,750 10,202 
HDC Hyundai Development Co-Engineering & Construction, E Shares3,589 40,076 
Hite Jinro Co. Ltd.2,211 63,521 
HJ Shipbuilding & Construction Co. Ltd.(1)
2,594 15,639 
HK inno N Corp.227 8,532 
HLB Life Science Co. Ltd.(1)
1,360 17,150 
HLB, Inc.(1)
686 25,091 
HMM Co. Ltd.9,756 255,048 
Hotel Shilla Co. Ltd.1,180 74,032 
HS Industries Co. Ltd.1,315 5,849 
Huchems Fine Chemical Corp.1,424 28,670 
Hugel, Inc.(1)
170 17,043 
Humax Co. Ltd.(1)
1,601 5,636 
Humedix Co. Ltd.254 4,212 
Huons Co. Ltd.129 4,034 
Huons Global Co. Ltd.141 2,863 
Hwaseung Enterprise Co. Ltd.315 3,994 
HYBE Co. Ltd.(1)
162 30,122 



Hyosung Advanced Materials Corp.134 55,890 
Hyosung Chemical Corp.(1)
216 40,570 
Hyosung Corp.369 25,059 
Hyosung Heavy Industries Corp.(1)
224 11,240 
Hyosung TNC Corp.224 77,203 
Hyundai Autoever Corp.90 9,707 
Hyundai Bioscience Co. Ltd.(1)
581 13,772 
Hyundai Construction Equipment Co. Ltd.678 22,157 
Hyundai Corp.337 5,126 
Hyundai Department Store Co. Ltd.646 41,103 
Hyundai Doosan Infracore Co. Ltd.(1)
5,579 28,740 
Hyundai Electric & Energy System Co. Ltd.(1)
1,951 35,510 
Hyundai Elevator Co. Ltd.1,982 54,996 
Hyundai Engineering & Construction Co. Ltd.4,458 155,386 
Hyundai Futurenet Co., Ltd.2,521 6,312 
Hyundai Glovis Co. Ltd.1,233 210,391 
Hyundai Greenfood Co. Ltd.883 5,960 
Hyundai Home Shopping Network Corp.257 12,223 
Hyundai Livart Furniture Co. Ltd.429 4,633 
Hyundai Marine & Fire Insurance Co. Ltd.5,208 132,008 
Hyundai Mipo Dockyard Co. Ltd.(1)
294 19,847 
Hyundai Mobis Co. Ltd.1,290 226,598 
Hyundai Motor Co.4,336 660,719 
Hyundai Rotem Co. Ltd.(1)
1,229 19,131 
Hyundai Steel Co.4,931 163,624 
Hyundai Wia Corp.564 30,107 
i-SENS, Inc.272 7,018 
ICD Co. Ltd.2,133 17,613 
Iljin Diamond Co. Ltd.93 1,922 
Iljin Materials Co. Ltd.319 23,136 
Ilyang Pharmaceutical Co. Ltd.1,392 30,225 
iMarketKorea, Inc.2,108 18,798 
Industrial Bank of Korea17,923 162,983 
Innocean Worldwide, Inc.782 31,808 
Innox Advanced Materials Co. Ltd.328 11,581 
Inscobee, Inc.(1)
756 1,595 
Insun ENT Co. Ltd.(1)
1,650 13,500 
Interflex Co. Ltd.(1)
276 3,499 
Interpark Corp.604 11,652 
INTOPS Co. Ltd.746 23,018 
iNtRON Biotechnology, Inc.(1)
366 5,113 
IS Dongseo Co. Ltd.1,422 56,791 
JB Financial Group Co. Ltd.10,257 74,159 
Jeil Pharmaceutical Co. Ltd.24 473 
Jeju Air Co. Ltd.(1)
190 3,326 
Jin Air Co. Ltd.(1)
624 9,169 
Jusung Engineering Co. Ltd.2,132 36,185 
JW Holdings Corp.399 1,286 
JW Pharmaceutical Corp.316 6,596 
JYP Entertainment Corp.869 39,766 
Kakao Corp.3,341 228,188 
KakaoBank Corp.(1)
897 29,321 
Kangwon Land, Inc.(1)
1,592 36,083 
KB Financial Group, Inc., ADR(2)
12,716 622,321 
KC Co. Ltd.435 8,039 



KC Tech Co. Ltd.493 7,988 
KCC Corp.181 50,697 
KCC Glass Corp.1,172 54,676 
KEPCO Engineering & Construction Co., Inc.229 13,628 
KEPCO Plant Service & Engineering Co. Ltd.1,281 38,734 
KG Dongbu Steel Co. Ltd.279 3,848 
Kginicis Co. Ltd.1,731 22,057 
KH Feelux Co. Ltd.(1)
8,049 13,574 
KH Vatec Co. Ltd.1,906 34,657 
Kia Corp.9,502 655,506 
KISCO Corp.1,358 9,480 
KIWOOM Securities Co. Ltd.1,342 103,198 
KMW Co. Ltd.(1)
276 7,025 
Koentec Co. Ltd.632 4,331 
Koh Young Technology, Inc.700 9,304 
Kolmar BNH Co. Ltd.169 4,208 
Kolmar Korea Co. Ltd.104 3,497 
Kolmar Korea Holdings Co. Ltd.244 4,161 
Kolon Industries, Inc.1,544 85,026 
KoMiCo Ltd.428 20,893 
Komipharm International Co. Ltd.(1)
185 1,220 
KONA I Co. Ltd.(1)
716 12,832 
Korea Aerospace Industries Ltd.5,012 212,177 
Korea Electric Power Corp., ADR(1)(2)
9,335 86,442 
Korea Electric Terminal Co. Ltd.609 30,123 
Korea Gas Corp.430 15,404 
Korea Investment Holdings Co. Ltd.2,593 149,463 
Korea Line Corp.(1)
17,992 44,349 
Korea Petrochemical Ind Co. Ltd.318 39,889 
Korea Real Estate Investment & Trust Co. Ltd.3,951 6,339 
Korea Shipbuilding & Offshore Engineering Co. Ltd.(1)
1,870 137,709 
Korea United Pharm, Inc.247 5,546 
Korea Zinc Co. Ltd.260 124,497 
Korean Air Lines Co. Ltd.(1)
10,084 236,554 
Korean Reinsurance Co.3,944 30,660 
KT Skylife Co. Ltd.1,686 12,634 
Kumho Petrochemical Co. Ltd.1,355 174,630 
Kumho Tire Co., Inc.(1)
3,469 11,960 
Kwang Dong Pharmaceutical Co. Ltd.671 3,791 
Kyobo Securities Co. Ltd.138 816 
Kyung Dong Navien Co. Ltd.141 5,216 
L&C Bio Co. Ltd.334 10,443 
L&F Co. Ltd.(1)
173 36,226 
LB Semicon, Inc.1,686 14,872 
LEENO Industrial, Inc.353 44,478 
LF Corp.2,214 34,862 
LG Chem Ltd.632 297,059 
LG Corp.1,880 121,257 
LG Display Co. Ltd., ADR(2)
37,882 264,795 
LG Electronics, Inc.4,246 358,133 
LG Energy Solution(1)
188 67,453 
LG HelloVision Co. Ltd.1,238 6,290 
LG Household & Health Care Ltd.200 118,112 
LG Innotek Co. Ltd.931 287,705 
LG Uplus Corp.16,787 187,674 



LIG Nex1 Co. Ltd.595 38,059 
Lock&Lock Co. Ltd.(1)
304 2,393 
Lotte Chemical Corp.477 78,548 
Lotte Chilsung Beverage Co. Ltd.381 59,970 
Lotte Confectionery Co. Ltd.107 9,789 
Lotte Corp.231 6,530 
Lotte Data Communication Co.464 11,103 
LOTTE Fine Chemical Co. Ltd.810 54,701 
Lotte Food Co. Ltd.21 5,375 
LOTTE Himart Co. Ltd.116 2,047 
Lotte Rental Co. Ltd.1,895 57,229 
Lotte Shopping Co. Ltd.743 60,768 
LS Corp.813 43,167 
LS Electric Co. Ltd.817 33,679 
Lutronic Corp.1,474 28,937 
LVMC Holdings(1)
986 2,809 
LX Hausys Ltd.634 25,640 
LX Holdings Corp.(1)
355 2,777 
LX INTERNATIONAL Corp.1,786 54,783 
LX Semicon Co. Ltd.992 101,218 
Maeil Dairies Co. Ltd.252 13,439 
Mando Corp.1,602 70,633 
Medytox, Inc.(1)
163 16,613 
MegaStudyEdu Co. Ltd.837 62,382 
Meritz Financial Group, Inc.3,092 81,527 
Meritz Fire & Marine Insurance Co. Ltd.4,008 124,956 
Meritz Securities Co. Ltd.25,487 124,892 
Mirae Asset Life Insurance Co. Ltd.2,237 6,817 
Mirae Asset Securities Co. Ltd.19,540 128,264 
Miwon Commercial Co. Ltd.26 3,671 
Myoung Shin Industrial Co. Ltd.(1)
421 8,037 
Namhae Chemical Corp.960 9,823 
Namsun Aluminum Co. Ltd.(1)
4,341 9,747 
Naturecell Co. Ltd.(1)
342 4,844 
NAVER Corp.1,483 343,388 
NCSoft Corp.141 51,621 
Neowiz(1)
562 10,458 
NEPES Corp.(1)
475 11,133 
Netmarble Corp.181 12,140 
Nexen Tire Corp.3,291 16,630 
Next Science Co. Ltd.(1)
807 6,606 
NH Investment & Securities Co. Ltd.11,541 100,440 
NHN Corp.(1)
938 23,944 
NHN KCP Corp.(1)
1,223 15,920 
NICE Holdings Co. Ltd.1,626 20,235 
NICE Information Service Co. Ltd.1,931 26,208 
NKMax Co. Ltd.(1)
576 9,387 
NongShim Co. Ltd.108 24,039 
OCI Co. Ltd.635 65,838 
OliX Pharmaceuticals, Inc.(1)
206 3,726 
OptoElectronics Solutions Co. Ltd.81 1,861 
Orion Corp./Republic of Korea639 50,132 
Orion Holdings Corp.2,268 26,133 
Osstem Implant Co. Ltd.576 50,878 
Ottogi Corp.71 25,372 



Pan Ocean Co. Ltd.26,351 161,210 
Paradise Co. Ltd.(1)
1,512 20,002 
Park Systems Corp.72 6,342 
Partron Co. Ltd.4,798 43,215 
Pearl Abyss Corp.(1)
642 32,662 
PharmaResearch Co. Ltd.223 14,864 
PI Advanced Materials Co. Ltd.961 38,655 
Poongsan Corp.487 11,955 
POSCO Chemical Co. Ltd.347 36,416 
POSCO Holdings, Inc., ADR6,681 384,291 
Posco ICT Co. Ltd.844 4,228 
Posco International Corp.2,436 46,428 
PSK, Inc.1,091 39,793 
Pulmuone Co. Ltd.627 7,732 
S&S Tech Corp.452 9,367 
S-1 Corp.691 40,051 
S-Oil Corp.2,420 223,348 
Samchully Co. Ltd.65 8,347 
Samjin Pharmaceutical Co. Ltd.249 5,085 
Samsung Biologics Co. Ltd.(1)
174 118,749 
Samsung C&T Corp.1,542 150,142 
Samsung Card Co. Ltd.448 12,290 
Samsung Electro-Mechanics Co. Ltd.2,446 303,926 
Samsung Electronics Co. Ltd., GDR3,523 4,732,329 
Samsung Engineering Co. Ltd.(1)
9,997 197,648 
Samsung Fire & Marine Insurance Co. Ltd.1,780 285,153 
Samsung Heavy Industries Co. Ltd.(1)
35,807 171,117 
Samsung Life Insurance Co. Ltd.1,465 80,407 
Samsung Pharmaceutical Co. Ltd.(1)
723 2,300 
Samsung SDI Co. Ltd.786 363,478 
Samsung SDS Co. Ltd.704 84,183 
Samsung Securities Co. Ltd.5,078 162,090 
Samwha Capacitor Co. Ltd.200 8,196 
Samyang Corp.176 7,449 
Samyang Foods Co. Ltd.395 29,449 
Samyang Holdings Corp.195 12,798 
Sangsangin Co. Ltd.4,184 37,048 
SD Biosensor, Inc.2,409 97,082 
Seah Besteel Corp.911 12,876 
SeAH Steel Corp.101 14,623 
SeAH Steel Holdings Corp.160 20,940 
Sebang Global Battery Co. Ltd.158 7,955 
Seegene, Inc.1,890 67,785 
Seobu T&D1,800 13,775 
Seojin System Co. Ltd.1,030 14,762 
Seoul Semiconductor Co. Ltd.725 7,476 
Seoul Viosys Co. Ltd.377 2,586 
SFA Engineering Corp.912 30,811 
SFA Semicon Co. Ltd.(1)
2,124 11,610 
Shin Poong Pharmaceutical Co. Ltd.(1)
78 1,832 
Shinhan Financial Group Co. Ltd., ADR(2)
16,444 568,469 
Shinsegae International, Inc.130 3,627 
Shinsegae, Inc.531 108,425 
Shinsung E&G Co. Ltd.(1)
2,421 4,469 
Shinyoung Securities Co. Ltd.(1)
132 6,099 



SIMMTECH Co. Ltd.2,012 82,593 
SK Biopharmaceuticals Co. Ltd.(1)
226 15,795 
SK Bioscience Co. Ltd.(1)
259 28,264 
SK Chemicals Co. Ltd.509 52,844 
SK D&D Co. Ltd.398 9,924 
SK Discovery Co. Ltd.345 11,190 
SK Gas Ltd.126 13,264 
SK Hynix, Inc.14,583 1,263,956 
SK IE Technology Co. Ltd.(1)
232 23,556 
SK Innovation Co. Ltd.(1)
1,073 185,891 
SK Networks Co. Ltd.13,924 52,802 
SK Securities Co. Ltd.31,975 20,889 
SK Telecom Co. Ltd., ADR(2)
5,221 133,501 
SK, Inc.1,039 207,308 
SKC Co. Ltd.731 94,439 
SL Corp.1,283 32,238 
SM Entertainment Co. Ltd.586 32,757 
SNT Motiv Co. Ltd.434 16,416 
SOLUM Co. Ltd.(1)
448 8,237 
Songwon Industrial Co. Ltd.1,219 24,772 
Soulbrain Co. Ltd.82 18,072 
Soulbrain Holdings Co., Ltd.101 2,177 
SPC Samlip Co. Ltd.100 6,150 
ST Pharm Co. Ltd.132 11,042 
STIC Investments, Inc.700 5,026 
Studio Dragon Corp.(1)
147 9,111 
Suheung Co. Ltd.280 8,332 
Taeyoung Engineering & Construction Co. Ltd.1,144 7,931 
TES Co. Ltd.1,403 29,345 
TK Corp.771 7,853 
Tokai Carbon Korea Co. Ltd.90 9,998 
Tongyang Life Insurance Co. Ltd.4,796 22,697 
Tongyang, Inc.3,527 3,934 
Toptec Co. Ltd.(1)
247 1,590 
TSE Co. Ltd.162 11,323 
TY Holdings Co. Ltd.(1)
1,322 27,101 
Unid Co. Ltd.507 52,035 
Unison Co. Ltd.(1)
4,003 8,394 
UniTest, Inc.(1)
329 7,440 
Value Added Technology Co. Ltd.1,055 32,183 
Vaxcell-Bio Therapeutics Co. Ltd.(1)
86 3,235 
Vieworks Co. Ltd.344 10,856 
Webzen, Inc.(1)
493 8,321 
Wemade Co. Ltd.705 48,155 
Winix, Inc.383 4,881 
WiSoL Co. Ltd.935 7,987 
Wonik Holdings Co. Ltd.(1)
908 3,595 
WONIK IPS Co. Ltd.1,371 42,966 
Wonik Materials Co. Ltd.174 5,347 
Wonik QnC Corp.715 19,164 
Woongjin Thinkbig Co. Ltd.2,317 5,597 
Woori Financial Group, Inc.32,188 387,678 
Woori Investment Bank Co. Ltd.18,555 12,877 
Woori Technology Investment Co. Ltd.(1)
6,780 37,897 
Youngone Corp.1,635 61,004 



Youngone Holdings Co. Ltd.707 32,782 
Yuanta Securities Korea Co. Ltd.8,160 21,207 
Yuhan Corp.728 35,438 
Zinus, Inc.287 13,790 
28,556,346 
Taiwan — 18.4%
Abico Avy Co. Ltd.6,020 4,488 
Ability Enterprise Co. Ltd.22,000 17,864 
AcBel Polytech, Inc.24,000 23,959 
Accton Technology Corp.5,000 39,568 
Acer, Inc.(2)
187,000 186,255 
ACES Electronic Co. Ltd.7,514 10,895 
Acon Holding, Inc.(1)
26,000 10,925 
Acter Group Corp. Ltd.5,000 34,880 
Advanced Analog Technology, Inc.2,000 4,560 
Advanced International Multitech Co. Ltd.5,000 15,809 
Advanced Power Electronics Corp.6,000 26,536 
Advantech Co. Ltd.6,099 75,267 
AGV Products Corp.(1)
14,000 5,377 
Airmate Cayman International Co. Ltd.1,060 688 
Airtac International Group1,046 34,048 
Alcor Micro Corp.4,000 6,409 
Allied Circuit Co. Ltd.(2)
2,000 11,416 
Allis Electric Co. Ltd.2,205 2,195 
Alltek Technology Corp.7,420 9,875 
Alltop Technology Co. Ltd.(1)
3,500 20,659 
Alpha Networks, Inc.5,773 5,408 
Altek Corp.7,000 9,409 
Ampire Co. Ltd.2,000 1,735 
AMPOC Far-East Co. Ltd.2,000 2,864 
AmTRAN Technology Co. Ltd.50,292 22,486 
Anji Technology Co. Ltd.5,000 8,992 
Anpec Electronics Corp.5,000 36,247 
Apacer Technology, Inc.1,000 1,479 
APAQ Technology Co. Ltd.3,000 5,259 
APCB, Inc.2,000 1,313 
Apex International Co. Ltd.14,000 43,770 
Arcadyan Technology Corp.7,000 29,439 
Ardentec Corp.40,000 66,189 
Argosy Research, Inc.4,155 12,842 
ASE Technology Holding Co. Ltd., ADR42,013 300,393 
Asia Cement Corp.113,000 172,296 
Asia Optical Co., Inc.2,000 4,718 
Asia Pacific Telecom Co. Ltd.(1)
28,621 6,991 
Asia Polymer Corp.25,353 25,646 
Asia Vital Components Co. Ltd.22,000 84,899 
ASolid Technology Co. Ltd.2,000 8,362 
ASROCK, Inc.2,000 10,497 
Asustek Computer, Inc.21,000 245,868 
Aten International Co. Ltd.2,000 5,427 
AU Optronics Corp.(2)
341,800 209,913 
Audix Corp.1,000 1,725 
AURAS Technology Co. Ltd.5,000 31,667 
Avermedia Technologies8,800 7,817 
Bank of Kaohsiung Co. Ltd.50,305 23,195 



Basso Industry Corp.3,000 4,577 
BenQ Materials Corp.17,000 20,886 
BES Engineering Corp.89,000 28,225 
Bin Chuan Enterprise Co. Ltd.2,000 1,918 
Brighton-Best International Taiwan, Inc.31,000 37,241 
C Sun Manufacturing Ltd.7,140 10,842 
Capital Securities Corp.136,000 69,214 
Career Technology MFG. Co. Ltd.23,020 17,687 
Catcher Technology Co. Ltd.23,000 129,455 
Cathay Financial Holding Co. Ltd.236,000 450,149 
Cayman Engley Industrial Co. Ltd.2,000 4,109 
Central Reinsurance Co. Ltd.21,000 20,768 
Century Iron & Steel Industrial Co. Ltd.7,000 27,870 
Chailease Holding Co. Ltd.1,092 8,402 
ChainQui Construction Development Co. Ltd.2,200 1,177 
Champion Building Materials Co. Ltd.(1)
25,000 9,945 
Champion Microelectronic Corp.4,000 8,877 
Chang Hwa Commercial Bank Ltd.175,482 109,218 
Chang Wah Electromaterials, Inc.16,000 20,266 
Chang Wah Technology Co. Ltd.1,000 3,240 
Channel Well Technology Co. Ltd.2,000 2,470 
Charoen Pokphand Enterprise11,000 30,954 
CHC Healthcare Group9,000 12,067 
Chen Full International Co. Ltd.4,000 5,392 
Cheng Loong Corp.55,000 56,728 
Cheng Mei Materials Technology Corp.(1)
48,000 19,251 
Cheng Shin Rubber Industry Co. Ltd.94,000 114,724 
Cheng Uei Precision Industry Co. Ltd.21,000 25,142 
Chia Chang Co. Ltd.5,000 7,370 
Chia Hsin Cement Corp.2,000 1,288 
Chicony Electronics Co. Ltd.28,000 82,907 
Chicony Power Technology Co. Ltd.4,000 9,743 
Chin-Poon Industrial Co. Ltd.22,000 23,754 
China Airlines Ltd.(1)(2)
180,000 167,198 
China Bills Finance Corp.46,000 26,581 
China Chemical & Pharmaceutical Co. Ltd.29,000 22,485 
China Development Financial Holding Corp., Preference Shares(1)
80,081 23,986 
China Development Financial Holding Corp.(2)
676,760 375,254 
China Electric Manufacturing Corp.28,000 17,513 
China General Plastics Corp.26,805 28,868 
China Man-Made Fiber Corp.82,000 23,362 
China Metal Products1,000 1,108 
China Motor Corp.17,000 36,424 
China Petrochemical Development Corp.(1)(2)
177,690 67,826 
China Steel Chemical Corp.8,000 35,158 
China Steel Corp.418,000 496,876 
Chinese Maritime Transport Ltd.7,000 12,943 
Ching Feng Home Fashions Co. Ltd.1,000 607 
Chipbond Technology Corp.32,000 76,255 
ChipMOS Technologies, Inc.39,000 64,999 
Chlitina Holding Ltd.4,000 27,408 
Chong Hong Construction Co. Ltd.2,000 5,196 
Chroma ATE, Inc.13,000 73,920 
Chun Yuan Steel Industry Co. Ltd.32,000 21,527 
Chung Hwa Chemical Industrial Works Ltd.(1)
6,000 8,174 



Chung Hwa Pulp Corp.(1)
19,000 12,391 
Chung-Hsin Electric & Machinery Manufacturing Corp.39,000 68,922 
Chunghwa Telecom Co. Ltd., ADR9,721 418,003 
Cleanaway Co. Ltd.6,000 39,932 
Clevo Co.25,000 29,495 
CMC Magnetics Corp.(1)
62,000 19,156 
Co-Tech Development Corp.1,000 1,990 
Compal Electronics, Inc.(2)
266,000 210,107 
Compeq Manufacturing Co. Ltd.67,000 108,554 
Concord International Securities Co. Ltd.13,000 6,457 
Concord Securities Co. Ltd.40,028 18,052 
Concraft Holding Co. Ltd.3,000 2,439 
Continental Holdings Corp.25,000 25,507 
Contrel Technology Co. Ltd.13,000 8,342 
Coretronic Corp.21,000 40,424 
CTBC Financial Holding Co. Ltd.664,000 616,610 
CTCI Corp.62,000 99,544 
CviLux Corp.4,000 5,492 
CyberTAN Technology, Inc.25,000 20,157 
DA CIN Construction Co. Ltd.25,000 26,993 
Darfon Electronics Corp.12,000 17,985 
Darwin Precisions Corp.(1)
23,000 8,405 
Daxin Materials Corp.6,000 19,560 
Delta Electronics, Inc.17,000 139,879 
Depo Auto Parts Ind Co. Ltd.3,000 7,028 
Dimerco Express Corp.8,240 30,554 
DONPON PRECISION, Inc.10,000 6,857 
Dr Wu Skincare Co. Ltd.3,000 8,869 
Dyaco International, Inc.1,000 1,502 
Dynamic Electronics Co. Ltd.27,274 23,484 
Dynapack International Technology Corp.9,000 24,642 
E Ink Holdings, Inc.1,000 6,955 
E-LIFE MALL Corp.1,000 2,991 
E.Sun Financial Holding Co. Ltd.180,076 188,715 
Eastern Media International Corp.14,250 13,148 
Eclat Textile Co. Ltd.1,000 17,010 
eGalax_eMPIA Technology, Inc.2,060 5,572 
Egis Technology, Inc.2,000 7,273 
Elan Microelectronics Corp.21,000 106,986 
Elite Advanced Laser Corp.8,000 12,393 
Elite Material Co. Ltd.17,000 135,294 
Elite Semiconductor Microelectronics Technology, Inc.18,000 75,861 
Elitegroup Computer Systems Co. Ltd.3,000 2,088 
eMemory Technology, Inc.2,000 104,987 
ENE Technology, Inc.(1)
5,000 7,058 
ENNOSTAR, Inc.(1)
31,325 68,059 
Eson Precision Ind Co. Ltd.1,000 2,286 
Eternal Materials Co. Ltd.18,000 21,791 
Eva Airways Corp.(1)(2)
160,000 186,958 
Evergreen International Storage & Transport Corp.36,000 45,435 
Evergreen Marine Corp. Taiwan Ltd.(1)
97,000 464,592 
Everlight Chemical Industrial Corp.26,000 21,283 
Everlight Electronics Co. Ltd.33,000 50,627 
Excellence Opto, Inc.2,000 1,759 
Excelliance Mos Corp.2,000 12,743 



Excelsior Medical Co. Ltd.12,000 27,932 
Far Eastern Department Stores Ltd.15,000 10,626 
Far Eastern International Bank113,883 45,339 
Far Eastern New Century Corp.139,000 145,634 
Far EasTone Telecommunications Co. Ltd.79,000 216,274 
Faraday Technology Corp.(2)
14,000 114,546 
Farglory Land Development Co. Ltd.16,000 36,068 
Federal Corp.9,000 7,566 
Feedback Technology Corp.3,000 8,886 
Feng Hsin Steel Co. Ltd.12,000 32,606 
Feng TAY Enterprise Co. Ltd.1,200 7,772 
Firich Enterprises Co. Ltd.(1)
9,000 9,252 
First Financial Holding Co. Ltd.243,410 228,350 
First Steamship Co. Ltd.(1)
79,350 29,425 
FIT Holding Co. Ltd.9,000 9,491 
Fitipower Integrated Technology, Inc.5,451 34,177 
Fittech Co. Ltd.5,000 27,610 
FLEXium Interconnect, Inc.(1)
12,000 41,714 
FocalTech Systems Co. Ltd.(2)
8,900 34,896 
Forcecon Tech Co. Ltd.3,559 8,858 
Formosa Advanced Technologies Co. Ltd.5,000 6,949 
Formosa Chemicals & Fibre Corp.102,000 287,317 
Formosa International Hotels Corp.4,000 23,512 
Formosa Laboratories, Inc.(1)
4,000 6,731 
Formosa Optical Technology Co. Ltd.1,000 2,151 
Formosa Petrochemical Corp.10,000 33,256 
Formosa Plastics Corp.104,000 375,047 
Formosa Sumco Technology Corp.2,000 17,717 
Formosa Taffeta Co. Ltd.29,000 27,015 
Formosan Rubber Group, Inc.13,000 9,736 
Formosan Union Chemical30,000 26,463 
Founding Construction & Development Co. Ltd.2,000 1,348 
Foxconn Technology Co. Ltd.(2)
46,000 86,021 
Foxsemicon Integrated Technology, Inc.5,000 38,055 
Franbo Lines Corp.(1)
10,698 10,145 
FSP Technology, Inc.5,000 7,320 
Fubon Financial Holding Co. Ltd.(2)
237,364 520,485 
Fulgent Sun International Holding Co. Ltd.3,042 15,906 
Full Wang International Development Co. Ltd.2,000 1,062 
Fulltech Fiber Glass Corp.(1)
14,000 6,843 
Fusheng Precision Co. Ltd.2,000 14,058 
G Shank Enterprise Co. Ltd.9,000 15,447 
Gallant Precision Machining Co. Ltd.7,000 7,165 
Gamania Digital Entertainment Co. Ltd.16,000 37,364 
GEM Services, Inc.3,000 8,639 
Gemtek Technology Corp.16,000 15,959 
General Interface Solution Holding Ltd.19,000 59,190 
Generalplus Technology, Inc.4,000 10,892 
GeneReach Biotechnology Corp.4,000 15,523 
Genius Electronic Optical Co. Ltd.4,000 56,715 
Getac Holdings Corp.12,000 18,736 
Giant Manufacturing Co. Ltd.6,000 54,110 
Gigabyte Technology Co. Ltd.24,000 92,725 
Global Brands Manufacture Ltd.23,200 24,627 
Global Lighting Technologies, Inc.5,000 10,411 



Global Mixed Mode Technology, Inc.4,000 30,455 
Global PMX Co. Ltd.4,000 21,066 
Global Unichip Corp.5,000 94,130 
Globalwafers Co. Ltd.2,000 42,913 
Globe Union Industrial Corp.2,000 838 
Gloria Material Technology Corp.30,000 30,325 
Gold Circuit Electronics Ltd.29,000 80,628 
Goldsun Building Materials Co. Ltd.80,990 75,473 
Gourmet Master Co. Ltd.3,000 9,813 
Grand Fortune Securities Co. Ltd.9,391 5,413 
Grand Pacific Petrochemical76,000 63,807 
Grand Process Technology Corp.1,000 10,541 
Grape King Bio Ltd.6,000 29,322 
Great Tree Pharmacy Co. Ltd.2,594 26,388 
Great Wall Enterprise Co. Ltd.16,480 27,968 
Greatek Electronics, Inc.23,000 56,720 
Group Up Industrial Co. Ltd.3,000 10,661 
GTM Holdings Corp.2,000 1,775 
Hai Kwang Enterprise Corp.12,000 10,760 
Hannstar Board Corp.20,301 25,469 
HannStar Display Corp.(2)
94,000 40,195 
HannsTouch Solution, Inc.53,000 21,154 
Harmony Electronics Corp.5,000 7,527 
Harvatek Corp.11,000 8,757 
Heran Co. Ltd.2,000 7,764 
Highlight Tech Corp.7,000 12,128 
Highwealth Construction Corp.1,100 1,757 
Hiroca Holdings Ltd.4,000 7,622 
Hitron Technology, Inc.3,000 2,050 
Hiwin Technologies Corp.8,122 62,520 
Ho Tung Chemical Corp.81,000 27,625 
Hocheng Corp.27,000 11,895 
Hold-Key Electric Wire & Cable Co. Ltd.(1)
7,200 3,270 
Holiday Entertainment Co. Ltd.1,000 1,929 
Holtek Semiconductor, Inc.13,000 44,442 
Holy Stone Enterprise Co. Ltd.10,000 38,525 
Hon Hai Precision Industry Co. Ltd.224,000 868,519 
Hong Pu Real Estate Development Co. Ltd.(1)
2,000 1,486 
Hong TAI Electric Industrial19,000 16,028 
Hong YI Fiber Industry Co.2,000 1,516 
Horizon Securities Co. Ltd.18,000 9,475 
Hota Industrial Manufacturing Co. Ltd.2,147 5,559 
Hotai Finance Co. Ltd.9,000 31,753 
Hotai Motor Co. Ltd.9,000 194,751 
Hsing TA Cement Co.2,000 1,369 
HTC Corp.(1)
9,000 15,387 
Hu Lane Associate, Inc.4,025 17,391 
Hua Nan Financial Holdings Co. Ltd.308,097 251,314 
Huaku Development Co. Ltd.9,000 29,227 
Huang Hsiang Construction Corp.1,000 1,866 
Hung Ching Development & Construction Co. Ltd.2,000 1,844 
Hung Sheng Construction Ltd.16,920 14,572 
Hycon Technology Corp.2,100 7,782 
I-Sheng Electric Wire & Cable Co. Ltd.1,000 1,483 
IBF Financial Holdings Co. Ltd.103,085 55,308 



Ichia Technologies, Inc.16,000 8,572 
IEI Integration Corp.3,000 4,608 
Infortrend Technology, Inc.23,000 12,260 
Innolux Corp.(1)(2)
386,000 184,073 
Inpaq Technology Co. Ltd.(1)
5,000 9,774 
Integrated Service Technology, Inc.(1)
5,000 8,856 
International CSRC Investment Holdings Co.60,000 43,919 
International Games System Co. Ltd.3,000 77,362 
Inventec Corp.157,000 138,808 
ITE Technology, Inc.10,000 34,444 
ITEQ Corp.15,000 55,173 
Jarllytec Co. Ltd.3,000 6,877 
Jess-Link Products Co. Ltd.10,000 13,664 
Jih Lin Technology Co. Ltd.2,000 5,854 
Joinsoon Electronics Manufacturing Co. Ltd.(1)
10,000 6,976 
K Laser Technology, Inc.2,000 1,435 
Kaimei Electronic Corp.3,000 6,918 
Kaori Heat Treatment Co. Ltd.8,000 17,447 
KEE TAI Properties Co. Ltd.42,000 18,948 
Kenda Rubber Industrial Co. Ltd.17,040 18,169 
Kenmec Mechanical Engineering Co. Ltd.(1)
27,000 24,461 
Kerry TJ Logistics Co. Ltd.8,000 11,787 
Kindom Development Co. Ltd.26,400 31,460 
King Yuan Electronics Co. Ltd.51,000 80,127 
King's Town Bank Co. Ltd.52,000 64,161 
Kinik Co.12,000 63,985 
Kinpo Electronics53,000 24,929 
Kinsus Interconnect Technology Corp.(2)
17,000 100,975 
KMC Kuei Meng International, Inc.2,000 11,738 
KNH Enterprise Co. Ltd.4,000 2,870 
KS Terminals, Inc.1,000 2,667 
Kung Long Batteries Industrial Co. Ltd.2,000 9,358 
Kung Sing Engineering Corp.4,400 1,102 
Kuo Toong International Co. Ltd.13,000 8,997 
Kuo Yang Construction Co. Ltd.(1)
4,545 3,216 
L&K Engineering Co. Ltd.5,000 5,415 
LandMark Optoelectronics Corp.(1)
6,000 29,958 
Lanner Electronics, Inc.3,000 5,816 
Largan Precision Co. Ltd.4,000 228,922 
Leadtek Research, Inc.(1)
4,000 6,393 
Lealea Enterprise Co. Ltd.(1)
23,000 8,520 
Lelon Electronics Corp.2,000 4,421 
Lemtech Holdings Co. Ltd.2,299 8,280 
Li Peng Enterprise Co. Ltd.(1)
34,000 9,512 
Lian HWA Food Corp.4,400 12,763 
Lien Hwa Industrial Holdings Corp.1,276 2,529 
Lingsen Precision Industries Ltd.(1)
32,000 23,497 
Lite-On Technology Corp.55,000 118,984 
Long Da Construction & Development Corp.2,000 1,521 
Longchen Paper & Packaging Co. Ltd.27,591 17,297 
Lotes Co. Ltd.4,038 109,410 
Lotus Pharmaceutical Co. Ltd.9,000 39,601 
Lucky Cement Corp.9,000 3,462 
Lumax International Corp. Ltd.1,000 2,404 
Lung Yen Life Service Corp.3,000 4,882 



Macauto Industrial Co. Ltd.2,000 4,669 
Machvision, Inc.2,000 13,013 
Macroblock, Inc.3,000 17,165 
Macronix International Co. Ltd.(2)
120,000 162,008 
MacroWell OMG Digital Entertainment Co. Ltd.3,000 13,032 
Makalot Industrial Co. Ltd.10,000 56,074 
Marketech International Corp.6,000 26,916 
Materials Analysis Technology, Inc.3,000 12,669 
MediaTek, Inc.15,000 463,817 
Mega Financial Holding Co. Ltd.168,000 223,186 
Megaforce Co. Ltd.9,000 6,794 
Meiloon Industrial Co.2,000 1,710 
Mercuries & Associates Holding Ltd.10,400 7,026 
Mercuries Life Insurance Co. Ltd.(1)
75,052 18,575 
Merry Electronics Co. Ltd.3,000 8,449 
Micro-Star International Co. Ltd.17,000 78,380 
MIN AIK Technology Co. Ltd.(1)
12,000 8,792 
Mitac Holdings Corp.57,840 55,655 
Mobiletron Electronics Co. Ltd.(1)
1,000 2,201 
momo.com, Inc.1,300 37,103 
MOSA Industrial Corp.8,000 8,736 
MPI Corp.4,000 14,440 
Namchow Holdings Co. Ltd.5,000 8,160 
Nan Liu Enterprise Co. Ltd.1,000 2,849 
Nan Pao Resins Chemical Co. Ltd.1,000 4,642 
Nan Ren Lake Leisure Amusement Co. Ltd.2,000 900 
Nan Ya Plastics Corp.165,000 482,639 
Nan Ya Printed Circuit Board Corp.8,000 107,201 
Nantex Industry Co. Ltd.(2)
11,000 19,414 
Nanya Technology Corp.45,000 102,699 
Nichidenbo Corp.7,000 13,096 
Nien Made Enterprise Co. Ltd.5,000 54,061 
Niko Semiconductor Co. Ltd.4,000 10,102 
Nishoku Technology, Inc.2,000 6,042 
Novatek Microelectronics Corp.26,000 360,159 
Nyquest Technology Co. Ltd.2,000 8,684 
O-Bank Co. Ltd.102,000 30,866 
O-TA Precision Industry Co. Ltd.3,000 14,781 
Ocean Plastics Co. Ltd.9,000 10,037 
OptoTech Corp.38,000 65,250 
Orient Semiconductor Electronics Ltd.(1)
52,000 37,861 
Oriental Union Chemical Corp.(1)
36,000 24,306 
P-Two Industries, Inc.5,000 5,600 
Pacific Hospital Supply Co. Ltd.3,000 7,285 
PADAUK Technology Co. Ltd.2,200 11,406 
Pan Jit International, Inc.16,000 45,717 
Pan-International Industrial Corp.21,000 27,873 
Parade Technologies Ltd.1,000 51,579 
Pegatron Corp.92,000 219,556 
Pegavision Corp.2,000 30,184 
PharmaEngine, Inc.8,000 20,237 
Phison Electronics Corp.1,000 13,529 
Phoenix Silicon International Corp.6,169 12,986 
Pixart Imaging, Inc.10,000 39,848 
Plotech Co. Ltd.1,800 1,477 



Pou Chen Corp.116,000 124,493 
Power Wind Health Industry, Inc.1,050 4,557 
Powertech Technology, Inc.36,000 120,848 
Powertip Technology Corp.(1)
14,000 5,762 
Poya International Co. Ltd.3,030 29,901 
President Chain Store Corp.(1)
18,000 170,354 
President Securities Corp.59,451 38,316 
Prince Housing & Development Corp.60,000 25,348 
Promate Electronic Co. Ltd.9,000 13,309 
Prosperity Dielectrics Co. Ltd.3,000 5,129 
Qisda Corp.59,000 59,024 
Qualipoly Chemical Corp.4,000 5,664 
Quang Viet Enterprise Co. Ltd.1,000 3,843 
Quanta Computer, Inc.32,000 87,321 
Quanta Storage, Inc.(1)
5,000 6,721 
Radiant Opto-Electronics Corp.13,000 46,587 
Radium Life Tech Co. Ltd.21,000 6,957 
Realtek Semiconductor Corp.(1)
22,000 333,907 
Rechi Precision Co. Ltd.12,000 7,260 
Rexon Industrial Corp. Ltd.4,000 5,452 
Rich Development Co. Ltd.21,000 6,438 
RiTdisplay Corp.4,000 6,778 
Ritek Corp.(1)
16,000 4,909 
Roo Hsing Co. Ltd.(1)
3,000 518 
Ruentex Development Co. Ltd.55,800 147,439 
Ruentex Engineering & Construction Co.5,480 20,940 
Ruentex Industries Ltd.24,400 70,964 
Ruentex Materials Co. Ltd.1,000 758 
Sampo Corp.9,000 9,510 
San Fang Chemical Industry Co. Ltd.2,000 1,383 
San Far Property Ltd.2,316 1,009 
San Shing Fastech Corp.3,000 5,926 
Sanyang Motor Co. Ltd.12,000 12,938 
SCI Pharmtech, Inc.1,200 3,435 
Scientech Corp.5,000 15,306 
SDI Corp.1,000 5,193 
Sensortek Technology Corp.1,000 11,659 
Sesoda Corp.17,000 32,158 
Shan-Loong Transportation Co. Ltd.2,000 2,504 
Shanghai Commercial & Savings Bank Ltd.143,000 248,131 
Sheng Yu Steel Co. Ltd.2,000 2,119 
ShenMao Technology, Inc.2,000 4,664 
Shih Her Technologies, Inc.6,000 13,531 
Shih Wei Navigation Co. Ltd.(1)
15,000 22,808 
Shin Foong Specialty & Applied Materials Co. Ltd.3,000 10,082 
Shin Kong Financial Holding Co. Ltd.666,852 211,836 
Shin Zu Shing Co. Ltd.(1)
8,123 24,042 
Shining Building Business Co. Ltd.(1)
22,000 7,422 
Shinkong Insurance Co. Ltd.17,000 31,400 
Shinkong Synthetic Fibers Corp.67,000 44,517 
Shiny Chemical Industrial Co. Ltd.6,222 46,009 
ShunSin Technology Holding Ltd.2,000 5,170 
Shuttle, Inc.(1)
27,000 12,630 
Sigurd Microelectronics Corp.31,000 63,270 
Silergy Corp.1,000 102,768 



Silicon Integrated Systems Corp.(2)
43,600 34,515 
Simplo Technology Co. Ltd.10,000 103,224 
Sincere Navigation Corp.30,000 27,632 
Singatron Enterprise Co. Ltd.8,000 6,634 
Sino-American Silicon Products, Inc.16,000 94,738 
Sinon Corp.39,000 44,456 
SinoPac Financial Holdings Co. Ltd.564,000 350,939 
Sinyi Realty, Inc.6,000 7,242 
Sirtec International Co. Ltd.1,000 837 
Sitronix Technology Corp.(2)
8,000 70,490 
Siward Crystal Technology Co. Ltd.2,000 2,619 
Soft-World International Corp.2,000 5,582 
Solar Applied Materials Technology Corp.12,547 20,632 
Solomon Technology Corp.9,000 8,391 
Solteam, Inc.5,000 10,844 
Sonix Technology Co. Ltd.12,000 31,724 
Speed Tech Corp.7,000 14,777 
Sporton International, Inc.5,050 33,881 
St Shine Optical Co. Ltd.5,000 49,153 
Standard Foods Corp.6,000 9,815 
Star Comgistic Capital Co. Ltd.2,382 2,094 
Stark Technology, Inc.3,000 9,318 
Sunjuice Holdings Co. Ltd.1,000 9,796 
Sunny Friend Environmental Technology Co. Ltd.2,000 14,187 
Sunonwealth Electric Machine Industry Co. Ltd.1,000 1,319 
Sunrex Technology Corp.5,000 6,422 
Superior Plating Technology Co. Ltd.3,000 6,169 
Supreme Electronics Co. Ltd.7,739 12,684 
Sweeten Real Estate Development Co. Ltd.2,160 1,859 
Symtek Automation Asia Co. Ltd.8,000 30,884 
Syncmold Enterprise Corp.6,000 13,832 
Synnex Technology International Corp.23,000 55,340 
Systex Corp.4,000 10,850 
T3EX Global Holdings Corp.10,121 45,990 
TA Chen Stainless Pipe106,741 158,392 
TA-I Technology Co. Ltd.3,000 5,711 
Tah Hsin Industrial Corp.2,145 5,832 
Tai Tung Communication Co. Ltd.(1)
12,000 6,700 
Tai-Saw Technology Co. Ltd.(1)
2,000 2,638 
Taichung Commercial Bank Co. Ltd.230,538 110,416 
TaiDoc Technology Corp.4,000 30,677 
Taiflex Scientific Co. Ltd.4,000 6,499 
Taigen Biopharmaceuticals Holdings Ltd.(1)
21,000 11,543 
Taimide Tech, Inc.10,000 19,214 
Tainan Spinning Co. Ltd.33,000 22,854 
Taishin Financial Holding Co. Ltd.485,391 298,477 
Taisun Enterprise Co. Ltd.2,000 2,174 
Taita Chemical Co. Ltd.8,899 9,005 
Taitien Electronics Co. Ltd.5,000 6,898 
Taiwan Business Bank398,085 167,764 
Taiwan Cement Corp.(2)
86,150 126,201 
Taiwan Cogeneration Corp.19,000 25,182 
Taiwan Cooperative Financial Holding Co. Ltd.158,691 153,124 
Taiwan FamilyMart Co. Ltd.1,000 6,485 
Taiwan Fertilizer Co. Ltd.39,000 93,494 



Taiwan Fire & Marine Insurance Co. Ltd.2,000 1,369 
Taiwan FU Hsing Industrial Co. Ltd.4,000 5,705 
Taiwan Glass Industry Corp.69,000 53,808 
Taiwan High Speed Rail Corp.90,000 85,634 
Taiwan Hon Chuan Enterprise Co. Ltd.23,000 59,002 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.2,000 3,311 
Taiwan Land Development Corp.(1)
21,000 1,939 
Taiwan Mobile Co. Ltd.44,000 163,501 
Taiwan Navigation Co. Ltd.11,000 13,974 
Taiwan Paiho Ltd.10,000 23,320 
Taiwan PCB Techvest Co. Ltd.20,000 36,702 
Taiwan Sakura Corp.4,000 9,000 
Taiwan Secom Co. Ltd.7,000 26,488 
Taiwan Semiconductor Co. Ltd.15,000 43,057 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR64,028 6,101,868 
Taiwan Shin Kong Security Co. Ltd.1,010 1,426 
Taiwan Styrene Monomer2,000 1,082 
Taiwan Surface Mounting Technology Corp.16,000 61,170 
Taiwan TEA Corp.(1)
29,000 18,860 
Taiwan Union Technology Corp.9,000 23,737 
Taiyen Biotech Co. Ltd.6,000 6,998 
Tatung Co. Ltd.(1)
61,000 73,900 
TCI Co. Ltd.2,000 10,797 
Te Chang Construction Co. Ltd.1,000 1,054 
Teco Electric and Machinery Co. Ltd.90,000 95,516 
Tera Autotech Corp.(1)
1,081 744 
Test Research, Inc.13,000 29,728 
Test Rite International Co. Ltd.2,000 1,533 
Tex-Ray Industrial Co. Ltd.12,000 5,713 
Thinking Electronic Industrial Co. Ltd.2,000 9,776 
Thye Ming Industrial Co. Ltd.13,800 21,337 
Ton Yi Industrial Corp.56,000 31,227 
Tong Hsing Electronic Industries Ltd.7,000 61,338 
Tong Yang Industry Co. Ltd.23,000 31,571 
Tong-Tai Machine & Tool Co. Ltd.(1)
2,000 1,030 
Top Union Electronics Corp.8,000 6,716 
Topco Scientific Co. Ltd.14,000 80,368 
Topoint Technology Co. Ltd.7,000 8,259 
TPK Holding Co. Ltd.23,000 26,932 
Transcend Information, Inc.3,000 7,430 
Tripod Technology Corp.17,000 67,854 
Tsann Kuen Enterprise Co. Ltd.12,000 14,483 
TSC Auto ID Technology Co. Ltd.1,000 6,257 
TSRC Corp.35,000 35,844 
Ttet Union Corp.2,000 10,595 
TTY Biopharm Co. Ltd.10,000 23,710 
Tul Corp.3,000 10,138 
Tung Ho Steel Enterprise Corp.39,770 86,661 
TXC Corp.(2)
19,000 62,961 
TYC Brother Industrial Co. Ltd.10,000 9,396 
Tyntek Corp.3,000 2,309 
U-Ming Marine Transport Corp.27,000 54,388 
U-Tech Media Corp.13,000 7,276 
Ultra Chip, Inc.3,000 18,068 
Uni-President Enterprises Corp.138,000 319,319 



Unimicron Technology Corp.(2)
38,000 278,905 
Union Bank of Taiwan(1)
147,960 75,432 
Union Insurance Co. Ltd.2,100 1,271 
Unitech Computer Co. Ltd.10,000 11,856 
Unitech Printed Circuit Board Corp.(1)
12,000 6,974 
United Integrated Services Co. Ltd.10,000 61,908 
United Microelectronics Corp.(2)
380,000 669,603 
United Renewable Energy Co. Ltd.(1)
76,285 55,723 
Univacco Technology, Inc.2,000 1,922 
Universal Cement Corp.15,000 11,321 
Universal Vision Biotechnology Co. Ltd.3,000 26,714 
Unizyx Holding Corp.(1)
30,000 28,301 
UPC Technology Corp.63,000 36,958 
Userjoy Technology Co. Ltd.4,000 11,073 
USI Corp.47,000 41,051 
Utechzone Co. Ltd.6,000 17,301 
Vanguard International Semiconductor Corp.46,000 168,728 
Ventec International Group Co. Ltd.2,000 6,458 
Visual Photonics Epitaxy Co. Ltd.9,000 29,909 
Voltronic Power Technology Corp.1,000 50,539 
Wafer Works Corp.8,000 17,081 
Wah Lee Industrial Corp.12,100 42,950 
Walsin Lihwa Corp.(2)
111,000 178,497 
Walsin Technology Corp.10,000 39,544 
Walton Advanced Engineering, Inc.12,000 6,058 
Wan Hai Lines Ltd.25,900 138,631 
WEI Chih Steel Industrial Co. Ltd.(1)
18,000 20,288 
Wei Chuan Foods Corp.9,000 6,465 
Weikeng Industrial Co. Ltd.36,000 38,335 
Well Shin Technology Co. Ltd.5,000 7,579 
Weltrend Semiconductor2,000 4,809 
Wholetech System Hitech Ltd.6,000 9,854 
Win Semiconductors Corp.9,000 69,495 
Winbond Electronics Corp.92,000 91,842 
Winstek Semiconductor Co. Ltd.9,000 16,078 
WinWay Technology Co. Ltd.2,000 27,088 
Wisdom Marine Lines Co. Ltd.30,047 100,086 
Wistron Corp.138,000 134,493 
Wistron Information Technology & Services Corp.2,000 5,835 
Wistron NeWeb Corp.25,000 55,522 
Wiwynn Corp.1,000 31,504 
Wowprime Corp.4,000 15,934 
WPG Holdings Ltd.(1)
46,000 83,425 
WT Microelectronics Co. Ltd.29,000 74,586 
WUS Printed Circuit Co. Ltd.10,800 10,767 
Xander International Corp.(1)
8,000 7,346 
XinTec, Inc.11,000 55,443 
Xxentria Technology Materials Corp.1,000 2,312 
Yageo Corp.13,801 190,894 
Yang Ming Marine Transport Corp.(1)
72,000 305,767 
YC INOX Co. Ltd.14,000 14,721 
YCC Parts Manufacturing Co. Ltd.1,000 1,361 
Yea Shin International Development Co. Ltd.5,000 4,089 
Yem Chio Co. Ltd.13,771 7,494 
Yeong Guan Energy Technology Group Co. Ltd.12,000 22,154 



YFY, Inc.82,000 80,928 
Yi Jinn Industrial Co. Ltd.(1)
7,000 4,645 
Yieh Phui Enterprise Co. Ltd.(1)(2)
45,000 31,516 
Yonyu Plastics Co. Ltd.1,000 1,200 
Young Fast Optoelectronics Co. Ltd.(1)
4,000 4,244 
Youngtek Electronics Corp.9,000 23,350 
Yuanta Financial Holding Co. Ltd.310,600 259,264 
Yulon Finance Corp.12,865 95,951 
Yulon Motor Co. Ltd.43,357 66,084 
YungShin Global Holding Corp.1,000 1,446 
Zeng Hsing Industrial Co. Ltd.2,000 9,528 
Zenitron Corp.2,000 2,586 
Zero One Technology Co. Ltd.2,315 3,310 
Zhen Ding Technology Holding Ltd.34,000 140,574 
Zig Sheng Industrial Co. Ltd.22,000 10,200 
Zinwell Corp.(1)
18,000 10,415 
Zippy Technology Corp.11,000 16,329 
ZongTai Real Estate Development Co. Ltd.6,000 7,453 
35,804,691 
Thailand — 2.4%
AAPICO Hitech PCL, NVDR10,890 7,637 
Advanced Info Service PCL, NVDR23,200 146,964 
Advanced Information Technology PCL, NVDR50,000 10,133 
AEON Thana Sinsap Thailand PCL, NVDR6,200 34,567 
Airports of Thailand PCL, NVDR(1)
33,200 67,637 
Amanah Leasing PCL, NVDR9,200 1,354 
Amata Corp. PCL, NVDR23,700 13,904 
AP Thailand PCL, NVDR222,000 72,644 
Aqua Corp. PCL, NVDR(1)
783,300 13,456 
Asia Plus Group Holdings PCL, NVDR240,200 22,871 
Asia Sermkij Leasing PCL, NVDR1,800 2,218 
Asian Sea Corp. PCL, NVDR9,900 4,738 
Asset World Corp. PCL, NVDR171,600 25,575 
B Grimm Power PCL, NVDR9,700 9,759 
Bangchak Corp. PCL, NVDR80,600 77,365 
Bangkok Airways PCL, NVDR(1)
31,300 9,792 
Bangkok Aviation Fuel Services PCL, NVDR(1)
1,000 833 
Bangkok Bank PCL, NVDR9,600 36,718 
Bangkok Chain Hospital PCL, NVDR64,000 37,993 
Bangkok Dusit Medical Services PCL, NVDR139,800 105,170 
Bangkok Expressway & Metro PCL, NVDR140,900 37,630 
Bangkok Land PCL, NVDR666,800 19,695 
Bangkok Life Assurance PCL, NVDR29,200 33,346 
Banpu PCL, NVDR331,266 119,927 
Banpu Power PCL, NVDR9,700 4,504 
BCPG PCL, NVDR8,700 2,999 
BEC World PCL, NVDR74,300 33,676 
Berli Jucker PCL, NVDR15,100 15,981 
Better World Green PCL, NVDR(1)
686,100 19,246 
BG Container Glass PCL, NVDR26,300 8,215 
BTS Group Holdings PCL, NVDR87,900 22,836 
Bumrungrad Hospital PCL, NVDR9,400 47,933 
Cal-Comp Electronics Thailand PCL, NVDR117,135 8,575 
Carabao Group PCL, NVDR7,200 23,199 
Central Pattana PCL, NVDR36,500 68,441 



Central Plaza Hotel PCL, NVDR(1)
1,900 2,331 
Central Retail Corp. PCL, NVDR34,541 38,329 
CH Karnchang PCL, NVDR87,000 53,040 
Charoen Pokphand Foods PCL, NVDR96,400 73,099 
Chularat Hospital PCL, NVDR279,700 30,392 
CK Power PCL, NVDR6,000 954 
Com7 PCL, NVDR36,200 39,885 
CP ALL PCL, NVDR78,000 150,872 
Delta Electronics Thailand PCL, NVDR1,500 15,077 
Dhipaya Group Holdings PCL, NVDR(1)
5,900 11,366 
Diamond Building Products PCL, NVDR5,000 1,093 
Dohome PCL, NVDR4,549 2,525 
Dynasty Ceramic PCL, NVDR269,300 22,502 
Eastern Polymer Group PCL, NVDR42,400 12,489 
Eastern Water Resources Development and Management PCL, NVDR2,900 534 
Ekachai Medical Care PCL, NVDR50,336 11,908 
Electricity Generating PCL, NVDR9,300 48,869 
Energy Absolute PCL, NVDR22,100 57,834 
Erawan Group PCL, NVDR(1)
15,660 1,747 
Esso Thailand PCL, NVDR(1)
67,300 20,178 
GFPT PCL, NVDR27,500 13,409 
Global Power Synergy PCL, NVDR12,600 24,518 
Gulf Energy Development PCL, NVDR32,100 45,439 
Gunkul Engineering PCL, NVDR152,900 25,806 
Haad Thip PCL, NVDR1,400 1,238 
Hana Microelectronics PCL, NVDR17,600 24,065 
Home Product Center PCL, NVDR166,100 72,092 
Humanica PCL, NVDR27,200 10,081 
Ichitan Group PCL, NVDR20,000 5,569 
Indorama Ventures PCL, NVDR51,800 74,319 
Interlink Communication PCL, NVDR21,100 5,386 
IRPC PCL, NVDR414,800 41,809 
IT City PCL (NVDR), NVDR50,100 15,665 
Italian-Thai Development PCL, NVDR(1)
149,800 8,653 
Jasmine International PCL, NVDR(1)
389,500 39,806 
Jay Mart PCL, NVDR13,800 24,456 
JMT Network Services PCL, NVDR16,697 37,706 
JWD Infologistics PCL, NVDR30,600 14,224 
KCE Electronics PCL, NVDR18,300 35,224 
KGI Securities Thailand PCL, NVDR97,400 15,081 
Khon Kaen Sugar Industry PCL, NVDR55,500 6,283 
Kiatnakin Phatra Bank PCL, NVDR16,500 34,700 
Krung Thai Bank PCL, NVDR125,100 55,162 
Krungthai Card PCL, NVDR28,400 50,757 
Land & Houses PCL, NVDR270,800 70,815 
Lanna Resources PCL, NVDR38,500 22,059 
LPN Development PCL, NVDR37,300 5,100 
Major Cineplex Group PCL, NVDR17,300 10,800 
Master Ad PCL, NVDR(1)
596,800 12,547 
MBK PCL, NVDR(1)
22,800 9,523 
MC Group PCL, NVDR4,300 1,181 
MCS Steel PCL, NVDR43,200 15,902 
Mega Lifesciences PCL, NVDR26,600 40,437 
MFEC PCL, NVDR43,100 12,458 
Minor International PCL, NVDR(1)
80,800 82,540 



MK Restaurants Group PCL, NVDR9,400 14,486 
Muangthai Capital PCL, NVDR21,600 31,026 
Nex Point Parts PCL, NVDR(1)
9,400 4,910 
Noble Development PCL, NVDR40,800 6,084 
Origin Property PCL, NVDR60,500 19,235 
Osotspa PCL, NVDR20,100 20,377 
Plan B Media PCL, NVDR(1)
144,504 32,928 
Polyplex Thailand PCL, NVDR13,000 9,340 
Precious Shipping PCL, NVDR61,900 35,787 
Premier Marketing PCL, NVDR3,900 1,046 
Prima Marine PCL, NVDR39,800 7,147 
Property Perfect PCL, NVDR42,735 537 
Pruksa Holding PCL, NVDR61,600 24,270 
PTG Energy PCL, NVDR67,400 28,712 
PTT Exploration & Production PCL, NVDR36,800 181,182 
PTT Global Chemical PCL, NVDR56,100 78,927 
PTT Oil & Retail Business PCL, NVDR85,200 68,910 
PTT PCL, NVDR175,000 194,872 
Quality Houses PCL, NVDR618,800 40,119 
R&B Food Supply PCL, NVDR8,900 4,103 
Raimon Land PCL, NVDR(1)
40,600 997 
Rajthanee Hospital PCL, NVDR10,300 10,690 
Ratch Group PCL, NVDR28,200 34,427 
Ratchthani Leasing PCL, NVDR172,650 22,958 
Regional Container Lines PCL, NVDR31,100 41,981 
Rojana Industrial Park PCL, NVDR6,800 1,242 
RS PCL, NVDR38,900 18,048 
S 11 Group PCL, NVDR4,200 706 
Samart Digital PCL, NVDR(1)
296,000 3,467 
Sansiri PCL, NVDR1,174,700 39,097 
Sappe PCL, NVDR11,000 11,399 
SC Asset Corp. PCL, NVDR164,100 16,488 
SCB X PCL, NVDR(1)
21,200 70,006 
SEAFCO PCL, NVDR(1)
5,200 559 
Sermsang Power Corp. Co. Ltd., NVDR35,332 10,194 
Siam Cement PCL, NVDR12,500 135,655 
Siam City Cement PCL, NVDR1,800 8,230 
Siam Global House PCL, NVDR19,362 11,943 
Siam Makro PCL, NVDR5,200 5,697 
Siamgas & Petrochemicals PCL, NVDR27,100 9,259 
Singha Estate PCL, NVDR(1)
20,100 1,168 
Sino-Thai Engineering & Construction PCL, NVDR92,100 35,178 
SNC Former PCL, NVDR35,500 19,700 
Somboon Advance Technology PCL, NVDR2,000 1,132 
SPCG PCL, NVDR13,200 6,590 
Sri Trang Agro-Industry PCL, NVDR44,100 31,755 
Srisawad Corp. PCL, NVDR25,500 41,289 
Srisawad Finance PCL, NVDR4,400 4,040 
Srivichai Vejvivat PCL, NVDR25,600 8,074 
Star Petroleum Refining PCL, NVDR67,500 24,053 
Stars Microelectronics Thailand PCL, NVDR33,500 4,593 
STP & I PCL, NVDR(1)
59,900 7,534 
Supalai PCL, NVDR60,700 36,185 
Super Energy Corp. PCL, NVDR762,900 18,927 
Susco PCL, NVDR10,600 1,077 



Synnex Thailand PCL, NVDR11,700 7,560 
Taokaenoi Food & Marketing PCL, NVDR16,200 3,663 
Thai Airways International PCL, NVDR(1)
6,800 660 
Thai Oil PCL, NVDR46,900 78,748 
Thai Union Group PCL, NVDR97,200 48,799 
Thai Vegetable Oil PCL, NVDR33,600 31,893 
Thaicom PCL, NVDR73,800 20,066 
Thaifoods Group PCL, NVDR70,100 10,536 
Thanachart Capital PCL, NVDR10,700 12,508 
Thonburi Healthcare Group PCL, NVDR24,400 53,432 
Thoresen Thai Agencies PCL, NVDR68,300 20,118 
Tipco Asphalt PCL, NVDR46,800 22,971 
Tisco Financial Group PCL, NVDR12,600 33,760 
TMBThanachart Bank PCL, NVDR219,700 8,135 
TOA Paint Thailand PCL, NVDR15,900 13,327 
Total Access Communication PCL, NVDR15,400 19,307 
TPI Polene PCL, NVDR156,800 7,370 
TPI Polene Power PCL, NVDR54,800 5,956 
TQM Corp. PCL, NVDR7,200 10,026 
True Corp. PCL, NVDR593,900 76,242 
TTW PCL, NVDR14,400 4,628 
U City PCL, NVDR(1)
368,200 15,363 
Unique Engineering & Construction PCL, NVDR(1)
4,000 582 
Univanich Palm Oil PCL, NVDR80,500 21,652 
VGI PCL, NVDR28,860 4,509 
WHA Corp. PCL, NVDR142,800 13,337 
Workpoint Entertainment PCL, NVDR14,600 10,134 
WP Energy PCL, NVDR5,900 838 
Xspring Capital PCL, NVDR(1)
107,200 5,859 
Zen Corp. Group PCL, NVDR(1)
2,200 765 
4,788,445 
Turkey — 0.5%
AG Anadolu Grubu Holding AS1,279 3,106 
Akbank T.A.S.118,317 60,042 
Aksa Akrilik Kimya Sanayii AS3,764 13,374 
Aksa Enerji Uretim AS(1)
15,862 20,403 
Aksigorta AS(1)
9,932 1,913 
Alarko Holding AS3,317 6,047 
Anadolu Anonim Turk Sigorta Sirketi(1)
5,534 1,924 
Anadolu Efes Biracilik Ve Malt Sanayii AS3,095 5,330 
Arcelik AS470 2,230 
Aselsan Elektronik Sanayi Ve Ticaret AS8,801 13,108 
Bagfas Bandirma Gubre Fabrikalari AS(1)
3,765 4,165 
Baticim Bati Anadolu Cimento Sanayii AS(1)
2,996 4,035 
Bera Holding AS(1)
2,301 1,413 
BIM Birlesik Magazalar AS7,140 35,893 
Cemtas Celik Makina Sanayi Ve Ticaret AS729 1,198 
Cimsa Cimento Sanayi VE Ticaret AS1,448 3,131 
Coca-Cola Icecek AS1,377 10,923 
Dogan Sirketler Grubu Holding AS15,748 3,819 
Dogus Otomotiv Servis ve Ticaret AS3,638 15,405 
EGE Endustri VE Ticaret AS21 2,209 
Enerjisa Enerji AS9,053 8,169 
Eregli Demir ve Celik Fabrikalari TAS26,105 54,316 
Ford Otomotiv Sanayi AS1,168 21,949 



GSD Holding AS(1)
63,384 16,730 
Haci Omer Sabanci Holding AS62,822 81,429 
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1)
8,190 10,181 
Is Finansal Kiralama AS(1)
5,787 1,374 
Is Yatirim Menkul Degerler AS1,327 1,579 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A(1)
17,876 12,286 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(1)
52,809 47,422 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B(1)
11,042 7,676 
Kartonsan Karton Sanayi ve Ticaret AS321 1,276 
KOC Holding AS17,503 42,853 
Koza Altin Isletmeleri AS(1)
720 8,672 
Koza Anadolu Metal Madencilik Isletmeleri AS(1)
12,688 23,231 
Logo Yazilim Sanayi Ve Ticaret AS1,020 2,513 
Mavi Giyim Sanayi Ve Ticaret AS, B Shares1,566 3,781 
Migros Ticaret AS(1)
3,677 9,978 
MLP Saglik Hizmetleri AS(1)
4,033 8,627 
NET Holding AS(1)
2,629 2,065 
Nuh Cimento Sanayi AS462 1,659 
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1)
67,032 11,241 
Otokar Otomotiv Ve Savunma Sanayi A.S.392 10,271 
Pegasus Hava Tasimaciligi AS(1)
1,470 12,758 
Petkim Petrokimya Holding AS(1)
36,883 22,292 
Sasa Polyester Sanayi AS(1)
4,584 10,121 
Selcuk Ecza Deposu Ticaret ve Sanayi AS1,189 961 
Sok Marketler Ticaret AS7,558 6,181 
TAV Havalimanlari Holding AS(1)
4,174 11,553 
Tekfen Holding AS4,089 4,905 
Tofas Turk Otomobil Fabrikasi AS4,881 22,552 
Turk Hava Yollari AO(1)
16,368 49,793 
Turk Traktor ve Ziraat Makineleri AS343 5,068 
Turkcell Iletisim Hizmetleri AS, ADR11,052 33,156 
Turkiye Halk Bankasi AS(1)
30,178 10,656 
Turkiye Is Bankasi AS, C Shares45,470 29,960 
Turkiye Petrol Rafinerileri AS(1)
3,354 54,415 
Turkiye Sigorta AS4,436 1,305 
Turkiye Sinai Kalkinma Bankasi AS(1)
119,810 16,190 
Turkiye Sise ve Cam Fabrikalari AS17,915 22,907 
Turkiye Vakiflar Bankasi TAO, D Shares(1)
11,240 2,926 
Vestel Elektronik Sanayi ve Ticaret AS1,746 2,869 
Yapi ve Kredi Bankasi AS205,561 57,796 
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS2,668 2,274 
Yesil Yapi Endustrisi AS(1)
21,886 1,334 
Zorlu Enerji Elektrik Uretim AS(1)
5,104 655 
981,573 
TOTAL COMMON STOCKS
(Cost $200,935,687)

193,146,577 
RIGHTS



Malaysia
Yinson Holdings Bhd(1)
37,520 8,998 
South Korea
Ecopro BM Co. Ltd.(1)
749 
Thailand
Ratch Group PCL(1)
14,100 1,648 
TOTAL RIGHTS
(Cost $—)

11,395 



WARRANTS



Malaysia
Eco World Development Group Bhd(1)
19,020 500 
Perak Transit Bhd(1)
1,391 48 
PESTECH International Bhd(1)
2,962 145 
Vizione Holdings Bhd(1)
2,768 
699 
Thailand
Aqua W3 R(1)
391,650 1,030 
Erawan Group PCL, NVDR(1)
1,243 36 
MBK PCL(1)
912 301 
Minor International PCL, NVDR(1)
466 86 
TMBThanachart Bank PCL(1)
2,197 25 
VGI PCL(1)
6,660 60 
1,538 
TOTAL WARRANTS
(Cost $—)

2,237 
CORPORATE BOND



India
Britannia Industries Ltd., (Acquired 5/25/21, Cost $1,668), 5.50%, 6/3/24(3)
(Cost $433)
INR
31,523 396 
SHORT-TERM INVESTMENTS — 2.0%



Money Market Funds — 2.0%
State Street Navigator Securities Lending Government Money Market Portfolio(4)
(Cost $3,807,800)

3,807,800 3,807,800 
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,807,800)
3,807,800 
TOTAL INVESTMENT SECURITIES — 101.4%
(Cost $204,743,920)


196,968,405 
OTHER ASSETS AND LIABILITIES — (1.4)%


(2,773,430)
TOTAL NET ASSETS — 100.0%


$194,194,975 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
3June 2022$619,688$(9,237)
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials19.7%
Information Technology19.2%
Materials12.8%
Consumer Discretionary12.1%
Industrials8.7%
Communication Services6.9%
Energy5.8%
Consumer Staples5.2%
Utilities3.3%
Health Care3.2%
Real Estate2.5%
Short-Term Investments2.0%
Other Assets and Liabilities(1.4)%





NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
GDR-Global Depositary Receipt
INR-Indian Rupee
NVDR-Non-Voting Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $10,048,941. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $396, which represented less than 0.05% of total net assets.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $10,695,892, which includes securities collateral of $6,888,092.
(5)Securities may be subject to resale, redemption or transferability restrictions.






SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks
Brazil6,329,496 6,363,276 — 
Chile372,883 856,897 — 
China11,333,962 40,514,370 — 
Colombia219,696 304,976 — 
India2,489,741 27,566,921 — 
Indonesia448,944 3,805,599 — 
Mexico1,650,813 3,194,866 — 
Peru518,018 — — 
Philippines80,046 1,695,311 — 
Russia507 19,953 — 
South Africa1,454,662 6,956,028 — 
South Korea2,059,819 26,496,527 — 
Taiwan6,820,264 28,984,427 — 
Turkey33,156 948,417 — 
Other Countries— 11,627,002 — 
Rights— 11,395 — 
Warrants— 2,237 — 
Corporate Bonds— 396 — 
Short-Term Investments3,807,800 — — 
37,619,807 159,348,598 — 
Liabilities
Other Financial Instruments
Futures Contracts9,237 — — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.