NPORT-EX 2 aczf_avantisemergmkteqty.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity Fund
November 30, 2022



Avantis Emerging Markets Equity Fund - Schedule of Investments
NOVEMBER 30, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.2%
Brazil — 6.0%
3R Petroleum Oleo E Gas SA(1)
18,200 129,240 
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
2,800 777 
AES Brasil Energia SA
3,740 7,488 
Aliansce Sonae Shopping Centers SA
14,800 51,393 
Alpargatas SA, Preference Shares
11,700 38,035 
Ambev SA, ADR
88,378 269,553 
Americanas SA
19,717 39,515 
Anima Holding SA(1)
600 511 
Atacadao SA
21,000 64,708 
Auren Energia SA
17,602 47,046 
Azul SA, ADR(1)(2)
1,804 12,971 
B3 SA - Brasil Bolsa Balcao
95,000 233,594 
Banco ABC Brasil SA, Preference Shares
17,800 67,367 
Banco BMG SA, Preference Shares
4,900 2,115 
Banco Bradesco SA
43,559 112,982 
Banco Bradesco SA, ADR(1)
147,037 436,700 
Banco BTG Pactual SA
34,700 167,838 
Banco do Brasil SA
34,260 233,908 
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares
19,000 36,467 
Banco Mercantil do Brasil SA, Preference Shares
800 1,551 
Banco Pan SA, Preference Shares
11,300 15,613 
Banco Santander Brasil SA, ADR
12,690 67,638 
BB Seguridade Participacoes SA
19,100 114,614 
Bemobi Mobile Tech SA
5,500 15,474 
Boa Vista Servicos SA
11,700 10,980 
BR Malls Participacoes SA
81,700 137,601 
BR Properties SA
26,200 30,444 
BrasilAgro - Co. Brasileira de Propriedades Agricolas
6,400 33,299 
Braskem SA, Class A, ADR
3,958 43,419 
BRF SA, ADR(1)(2)
30,252 55,059 
C&A MODAS SA(1)
4,900 2,257 
Camil Alimentos SA
13,900 24,455 
CCR SA
101,500 230,017 
Centrais Eletricas Brasileiras SA, ADR(2)
12,652 113,362 
Centrais Eletricas Brasileiras SA, Class B Preference Shares
7,300 68,817 
Cia Brasileira de Distribuicao, ADR(2)
14,446 56,339 
Cia de Saneamento Basico do Estado de Sao Paulo, ADR
2,823 32,606 
Cia de Saneamento de Minas Gerais-COPASA
14,600 44,396 
Cia de Saneamento do Parana
7,500 26,839 
Cia de Saneamento do Parana, Preference Shares
71,900 51,957 
Cia de Transmissao de Energia Eletrica Paulista, Preference Shares
15,600 69,142 
Cia Energetica de Minas Gerais, ADR
38,192 83,641 
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares
3,800 41,446 
Cia Paranaense de Energia
23,700 33,796 
Cia Paranaense de Energia, ADR
17,663 133,532 
Cia Paranaense de Energia, Preference Shares
137,300 212,193 
Cia Siderurgica Nacional SA, ADR
47,207 144,453 
Cielo SA
112,100 103,041 



Clear Sale SA(1)
7,300 7,962 
Cogna Educacao(1)
5,800 2,481 
Construtora Tenda SA(1)
4,800 4,153 
Cosan SA
29,244 101,099 
CPFL Energia SA
7,800 51,676 
Cristal Pigmentos do Brasil SA, Preference Shares
200 1,080 
Cury Construtora e Incorporadora SA
25,400 53,841 
Cyrela Brazil Realty SA Empreendimentos e Participacoes
27,500 76,098 
Dexco SA
19,580 31,392 
Dexxos Participacoes SA
3,600 4,863 
Direcional Engenharia SA
2,300 6,560 
Dommo Energia SA(1)
1,400 505 
EcoRodovias Infraestrutura e Logistica SA(1)
41,300 34,779 
EDP - Energias do Brasil SA
8,700 35,676 
Embraer SA, ADR(1)
22,538 239,354 
Enauta Participacoes SA
14,600 37,616 
Energisa SA
12,000 99,689 
Eneva SA(1)
42,000 100,198 
Engie Brasil Energia SA
6,000 45,613 
Equatorial Energia SA
36,900 195,616 
Eternit SA
9,288 17,845 
Eucatex SA Industria e Comercio, Preference Shares
3,000 4,243 
Even Construtora e Incorporadora SA
7,000 7,149 
Ez Tec Empreendimentos e Participacoes SA
11,900 34,696 
Fleury SA
8,500 29,090 
Fleury SA - Receipts(1)
1,890 6,742 
Fras-Le SA
1,000 2,116 
Gafisa SA(1)
1,194 1,404 
Gerdau SA, ADR
78,116 476,508 
Getnet Adquirencia e Servicos para Meios de Pagamento SA, ADR
766 1,310 
Gol Linhas Aereas Inteligentes SA, ADR(2)
2,473 8,136 
Gol Linhas Aereas Inteligentes SA, Preference Shares(1)
2,495 3,971 
GPS Participacoes e Empreendimentos SA(1)
4,300 10,258 
Grazziotin SA, Preference Shares, Preference Shares
200 1,154 
Grendene SA
11,100 14,096 
Grupo Mateus SA(1)
33,900 39,326 
Guararapes Confeccoes SA
4,800 6,817 
Hapvida Participacoes e Investimentos SA
31,628 31,388 
Helbor Empreendimentos SA
720 326 
Hidrovias do Brasil SA(1)
28,100 14,187 
Hypera SA
10,000 85,309 
Iguatemi SA
21,780 79,240 
Iguatemi SA
13,000 6,363 
Infracommerce CXAAS SA(1)
8,729 7,822 
Instituto Hermes Pardini SA
1,400 6,162 
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
1,000 6,159 
Inter & Co., Inc.
1,492 3,636 
Iochpe Maxion SA
20,200 51,499 
Irani Papel e Embalagem SA
5,300 8,875 
IRB Brasil Resseguros S/A(1)
130,414 18,597 
Itau Unibanco Holding SA, ADR(1)
164,187 817,651 
Jalles Machado SA
17,600 26,115 
JBS SA
21,800 92,588 
JHSF Participacoes SA
26,500 28,291 
Kepler Weber SA
4,200 16,745 



Klabin SA
57,000 215,726 
Lavvi Empreendimentos Imobiliarios Ltda
5,200 5,181 
Light SA
15,600 17,105 
Localiza Rent a Car SA
29,515 340,859 
Localiza Rent a Car SA - Receipts(1)
90 1,033 
Locaweb Servicos de Internet SA(1)
22,300 36,226 
LOG Commercial Properties e Participacoes SA
4,900 16,713 
Log-in Logistica Intermodal SA(1)
5,558 32,581 
Lojas Quero Quero S/A
15,600 13,828 
Lojas Renner SA
23,570 104,284 
LPS Brasil Consultoria de Imoveis SA
6,100 2,492 
M Dias Branco SA
3,200 24,210 
Magazine Luiza SA(1)
22,100 14,480 
Mahle-Metal Leve SA
4,400 24,292 
Marcopolo SA, Preference Shares
53,500 25,258 
Marfrig Global Foods SA
39,200 66,475 
Marisa Lojas SA(1)
12,448 3,526 
Meliuz SA(1)
4,800 1,054 
Metalurgica Gerdau SA, Preference Shares
37,100 97,444 
Mills Estruturas e Servicos de Engenharia SA
31,349 62,706 
Minerva SA
34,400 82,531 
Mitre Realty Empreendimentos E Participacoes LTDA
2,600 2,064 
Movida Participacoes SA
24,200 41,131 
MPM Corporeos SA(1)
2,100 522 
MRV Engenharia e Participacoes SA
14,400 23,809 
Multilaser Industrial SA
10,400 7,255 
Multiplan Empreendimentos Imobiliarios SA
11,500 50,815 
Natura & Co. Holding SA
10,478 23,402 
Odontoprev SA
17,160 27,711 
Paranapanema SA(1)
200 230 
Petro Rio SA(1)
39,000 269,427 
Petroleo Brasileiro SA, ADR
79,213 926,000 
Petroleo Brasileiro SA, ADR, Preference Shares
98,082 1,005,341 
Petroreconcavo SA
8,800 52,060 
Porto Seguro SA
3,800 17,640 
Portobello SA
4,200 6,531 
Positivo Tecnologia SA
2,800 4,613 
Profarma Distribuidora de Produtos Farmaceuticos SA(1)
1,200 828 
Qualicorp Consultoria e Corretora de Seguros SA
5,900 6,958 
Raia Drogasil SA
23,700 104,859 
Randon SA Implementos e Participacoes, Preference Shares
8,700 15,659 
Rede D'Or Sao Luiz SA
3,800 22,810 
Romi SA
2,035 5,494 
Rumo SA
38,900 145,200 
Santos Brasil Participacoes SA
45,400 66,228 
Sao Carlos Empreendimentos e Participacoes SA
100 482 
Sao Martinho SA
11,400 62,807 
Sendas Distribuidora SA, ADR(2)
10,523 203,620 
Ser Educacional SA(1)
2,100 2,181 
SIMPAR SA
19,700 29,003 
SLC Agricola SA
5,000 43,165 
StoneCo Ltd., A Shares(1)
21,636 252,709 
Sul America SA
24,973 108,278 
Suzano SA, ADR
26,127 265,712 
SYN prop e tech SA
7,800 6,764 



Taurus Armas SA, Preference Shares
10,600 29,680 
Tegma Gestao Logistica SA
400 1,559 
Telefonica Brasil SA, ADR
8,442 61,711 
TIM SA, ADR
12,723 158,529 
TOTVS SA
7,000 41,263 
Transmissora Alianca de Energia Eletrica SA
13,800 92,889 
Trisul SA
300 213 
Tupy SA
7,300 40,078 
Ultrapar Participacoes SA, ADR
42,496 115,164 
Unipar Carbocloro SA, Class B Preference Shares
6,660 125,080 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares
34,100 50,926 
Vale SA, ADR
134,981 2,227,187 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
600 1,042 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
2,400 6,063 
Via S/A(1)
164,600 68,830 
Vibra Energia SA
49,900 158,662 
Vivara Participacoes SA
800 3,382 
Vulcabras Azaleia SA
8,900 21,867 
WEG SA
18,900 141,640 
Wilson Sons Holdings Brasil SA
13,800 28,295 
Wiz Solucoes e Corretagem de Seguros SA
4,600 7,091 
XP, Inc., Class A(1)
1,166 20,417 
YDUQS Participacoes SA
13,000 29,034 
Zamp SA(1)
10,800 12,258 
15,478,426 
Chile — 0.7%
Aguas Andinas SA, A Shares
212,600 49,204 
Banco de Chile
837,675 79,230 
Banco de Credito e Inversiones SA
1,882 50,943 
Banco Santander Chile, ADR
5,061 79,002 
Besalco SA
2,057 740 
CAP SA
9,814 72,042 
Cencosud SA
76,413 113,929 
Cencosud Shopping SA
31,848 40,697 
Cia Cervecerias Unidas SA, ADR
3,272 39,853 
Cia Sud Americana de Vapores SA
569,019 46,413 
Colbun SA
910,018 80,966 
Embotelladora Andina SA, Class B Preference Shares
43,127 83,139 
Empresa Nacional de Telecomunicaciones SA
16,665 49,035 
Empresas CMPC SA
100,943 167,305 
Empresas COPEC SA
17,036 119,040 
Enel Chile SA
2,403,564 109,319 
Engie Energia Chile SA(1)
14,725 7,513 
Falabella SA
6,732 12,043 
Grupo Security SA
30,991 5,787 
Inversiones Aguas Metropolitanas SA
7,601 3,970 
Itau CorpBanca Chile SA
21,331,050 42,619 
Parque Arauco SA
65,383 69,274 
Ripley Corp. SA
168,455 25,356 
Salfacorp SA
2,048 584 
Sociedad Quimica y Minera de Chile SA, ADR
3,544 351,423 
SONDA SA
1,402 521 
1,699,947 
China — 26.9%
360 DigiTech, Inc., ADR
17,138 268,895 



361 Degrees International Ltd.(1)
85,000 37,186 
3SBio, Inc.
140,000 148,514 
AAC Technologies Holdings, Inc.(1)(2)
48,000 112,241 
AAG Energy Holdings Ltd.(2)
154,000 28,128 
Agile Group Holdings Ltd.(1)(2)
144,000 47,425 
Agora, Inc., ADR(1)
4,604 14,457 
Agricultural Bank of China Ltd., H Shares
1,126,000 376,394 
Air China Ltd., H Shares(1)
28,000 22,537 
Ajisen China Holdings Ltd.
4,000 328 
AK Medical Holdings Ltd.(2)
58,000 57,878 
Alibaba Group Holding Ltd., ADR(1)
43,199 3,782,504 
Alibaba Pictures Group Ltd.(1)
330,000 18,305 
A-Living Smart City Services Co. Ltd.(2)
26,750 31,419 
Aluminum Corp. of China Ltd., H Shares
398,000 170,211 
Angang Steel Co. Ltd., H Shares
4,000 1,152 
Anhui Conch Cement Co. Ltd., H Shares
94,500 344,201 
Anhui Expressway Co. Ltd., H Shares
80,000 61,032 
ANTA Sports Products Ltd.
60,200 715,491 
Antengene Corp. Ltd.(1)
12,500 6,416 
Ascentage Pharma Group International(1)(2)
1,100 3,147 
Asia Cement China Holdings Corp.
43,000 17,506 
AsiaInfo Technologies Ltd.(2)
10,800 14,703 
Autohome, Inc., ADR
8,724 260,848 
BAIC Motor Corp. Ltd., H Shares
47,000 12,983 
Baidu, Inc., ADR(1)
6,466 702,208 
BAIOO Family Interactive Ltd.
74,000 4,095 
Bairong, Inc.(1)(2)
18,500 20,199 
Bank of China Ltd., H Shares
3,717,000 1,317,300 
Bank of Chongqing Co. Ltd., H Shares
27,000 14,264 
Bank of Communications Co. Ltd., H Shares
490,000 277,635 
Baozun, Inc., ADR(1)
1,003 4,353 
Baozun, Inc., Class A(1)
1,700 2,418 
BBMG Corp., H Shares
5,000 638 
BeiGene Ltd., ADR(1)
885 169,575 
Beijing Capital International Airport Co. Ltd., H Shares(1)
128,000 83,041 
Beijing Enterprises Holdings Ltd.
33,500 106,544 
Beijing Enterprises Water Group Ltd.
342,000 91,333 
Beijing Jingneng Clean Energy Co. Ltd., H Shares
96,000 21,256 
Beijing North Star Co. Ltd., H Shares
4,000 472 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(2)
42,000 54,571 
Binjiang Service Group Co. Ltd.
10,500 24,683 
BOC Aviation Ltd.
30,500 241,512 
BOE Varitronix Ltd.(2)
61,000 112,598 
Bosideng International Holdings Ltd.
420,000 209,271 
Bright Scholar Education Holdings Ltd., ADR(1)
27 69 
Burning Rock Biotech Ltd., ADR(1)(2)
365 916 
BYD Co. Ltd., H Shares
29,500 751,064 
BYD Electronic International Co. Ltd.
118,000 393,374 
C&D International Investment Group Ltd.(2)
26,990 64,011 
C&D Property Management Group Co. Ltd.(2)
19,000 10,566 
Cabbeen Fashion Ltd.
11,000 1,695 
Canaan, Inc., ADR(1)(2)
17,159 44,613 
Cango, Inc., ADR(2)
5,200 6,708 
CanSino Biologics, Inc., H Shares
3,200 41,110 
Canvest Environmental Protection Group Co. Ltd.
108,000 60,914 



Cathay Media And Education Group, Inc.
12,000 1,748 
Central China Management Co. Ltd.(2)
18,000 1,213 
Central China New Life Ltd.(1)
5,000 2,149 
Central China Real Estate Ltd.(2)
18,000 711 
CGN Mining Co. Ltd.(1)
430,000 46,358 
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1)(2)
14,700 11,255 
Chaowei Power Holdings Ltd.
36,000 7,731 
Cheetah Mobile, Inc., ADR(1)
61 115 
China Aircraft Leasing Group Holdings Ltd.
1,000 548 
China Automotive Systems, Inc.(1)
741 5,350 
China BlueChemical Ltd., H Shares
284,000 66,032 
China Bohai Bank Co. Ltd., H Shares(2)
215,000 31,230 
China Cinda Asset Management Co. Ltd., H Shares
938,000 123,400 
China CITIC Bank Corp. Ltd., H Shares
638,000 283,695 
China Coal Energy Co. Ltd., H Shares
245,000 227,798 
China Communications Services Corp. Ltd., H Shares
334,000 115,140 
China Conch Environment Protection Holdings Ltd.(1)
5,500 2,389 
China Conch Venture Holdings Ltd.
153,500 351,277 
China Construction Bank Corp., H Shares
3,667,000 2,219,268 
China Datang Corp. Renewable Power Co. Ltd., H Shares
284,000 82,263 
China Dongxiang Group Co. Ltd.(1)
210,000 8,711 
China East Education Holdings Ltd.(2)
97,000 56,819 
China Eastern Airlines Corp. Ltd., H Shares(1)(2)
14,000 5,252 
China Education Group Holdings Ltd.
61,000 65,257 
China Energy Development Holdings Ltd.(1)
48,000 744 
China Everbright Bank Co. Ltd., H Shares
257,000 76,619 
China Everbright Environment Group Ltd.
496,000 229,497 
China Everbright Greentech Ltd.(2)
31,000 6,423 
China Everbright Ltd.(2)
98,000 68,609 
China Feihe Ltd.
324,000 264,969 
China First Capital Group Ltd.(1)
5,600 60 
China Foods Ltd.
32,000 10,409 
China Galaxy Securities Co. Ltd., H Shares
308,000 153,411 
China Gas Holdings Ltd.
219,600 281,049 
China Glass Holdings Ltd.(2)
156,000 16,393 
China Harmony Auto Holding Ltd.(2)
31,500 4,460 
China High Speed Transmission Equipment Group Co. Ltd.(1)
51,000 23,802 
China Hongqiao Group Ltd.
315,500 298,168 
China International Capital Corp. Ltd., H Shares
92,400 174,291 
China Kepei Education Group Ltd.
26,000 7,435 
China Lesso Group Holdings Ltd.
146,000 178,989 
China Life Insurance Co. Ltd., Class H
199,580 305,947 
China Lilang Ltd.
24,000 11,356 
China Literature Ltd.(1)(2)
3,200 11,683 
China Longyuan Power Group Corp. Ltd., H Shares
249,000 307,093 
China Maple Leaf Educational Systems Ltd.(1)
42,000 1,909 
China Medical System Holdings Ltd.
175,000 256,312 
China Meidong Auto Holdings Ltd.
46,000 87,554 
China Mengniu Dairy Co. Ltd.(1)
224,000 1,007,479 
China Merchants Bank Co. Ltd., H Shares
174,500 886,294 
China Merchants Land Ltd.(1)
40,000 2,704 
China Merchants Port Holdings Co. Ltd.
128,756 187,936 
China Minsheng Banking Corp. Ltd., H Shares(2)
456,500 157,821 
China Modern Dairy Holdings Ltd.(2)
418,000 52,309 
China National Building Material Co. Ltd., H Shares
484,000 431,555 



China New Higher Education Group Ltd.
143,000 46,365 
China Nonferrous Mining Corp. Ltd.(2)
235,000 112,429 
China Oil & Gas Group Ltd.(1)
40,000 1,444 
China Oriental Group Co. Ltd.
26,000 4,670 
China Pacific Insurance Group Co. Ltd., H Shares
134,600 306,554 
China Petroleum & Chemical Corp., Class H
1,480,300 698,841 
China Power International Development Ltd.
235,000 91,423 
China Railway Group Ltd., H Shares
339,000 191,348 
China Railway Signal & Communication Corp. Ltd., H Shares
31,000 9,959 
China Rare Earth Holdings Ltd.(1)
68,000 4,474 
China Reinsurance Group Corp., H Shares
43,000 2,745 
China Renaissance Holdings Ltd.(1)(2)
18,900 18,510 
China Resources Beer Holdings Co. Ltd.
66,000 457,331 
China Resources Cement Holdings Ltd.
334,000 181,300 
China Resources Gas Group Ltd.
26,000 92,316 
China Resources Land Ltd.
176,000 817,505 
China Resources Medical Holdings Co. Ltd.
169,500 107,457 
China Resources Mixc Lifestyle Services Ltd.
53,800 256,875 
China Resources Pharmaceutical Group Ltd.
64,500 53,132 
China Resources Power Holdings Co. Ltd.
208,000 387,737 
China Risun Group Ltd.(2)
224,000 91,950 
China Sanjiang Fine Chemicals Co. Ltd.
48,000 8,858 
China SCE Group Holdings Ltd.
91,000 8,383 
China Shengmu Organic Milk Ltd.(1)
55,000 2,335 
China Shenhua Energy Co. Ltd., H Shares
149,500 463,368 
China Shineway Pharmaceutical Group Ltd.
48,000 43,566 
China Shuifa Singyes Energy Holdings Ltd.(2)
66,000 7,268 
China South City Holdings Ltd.(1)(2)
148,000 10,883 
China Southern Airlines Co. Ltd., H Shares(1)(2)
18,000 10,749 
China Starch Holdings Ltd.
515,000 13,141 
China Sunshine Paper Holdings Co. Ltd.
69,000 17,519 
China Suntien Green Energy Corp. Ltd., H Shares(2)
162,000 67,558 
China Taiping Insurance Holdings Co. Ltd.
174,600 178,703 
China Tower Corp. Ltd., H Shares
4,190,000 453,159 
China Traditional Chinese Medicine Holdings Co. Ltd.
314,000 157,434 
China Travel International Investment Hong Kong Ltd.(1)
170,000 32,216 
China Vanke Co. Ltd., H Shares
77,600 161,064 
China Water Affairs Group Ltd.
98,000 79,866 
China Xinhua Education Group Ltd.
17,000 1,898 
China XLX Fertiliser Ltd.
112,000 59,522 
China Yongda Automobiles Services Holdings Ltd.
118,000 73,987 
China Youran Dairy Group Ltd.(1)
98,000 25,542 
China Youzan Ltd.(1)
80,000 1,835 
China Yuhua Education Corp. Ltd.(1)
328,000 47,753 
China ZhengTong Auto Services Holdings Ltd.(1)
50,500 3,233 
Chongqing Rural Commercial Bank Co. Ltd., H Shares
147,000 49,288 
CIFI Ever Sunshine Services Group Ltd.(2)
58,000 34,066 
CIFI Holdings Group Co. Ltd.(2)
282,880 43,753 
CIMC Enric Holdings Ltd.
132,000 142,575 
CITIC Ltd.
419,000 429,545 
CITIC Securities Co. Ltd., H Shares
119,325 240,289 
CMGE Technology Group Ltd.(1)
110,000 21,976 
CMOC Group Ltd., H Shares
102,000 47,785 
CNFinance Holdings Ltd., ADR(1)(2)
1,003 2,247 
COFCO Joycome Foods Ltd.(1)
351,000 103,161 



Concord New Energy Group Ltd.
1,230,000 109,280 
Consun Pharmaceutical Group Ltd.
29,000 12,635 
Coolpad Group Ltd.(1)
372,000 3,035 
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(1)(2)
20,000 17,873 
COSCO SHIPPING Holdings Co. Ltd., Class H(2)
227,549 248,869 
COSCO SHIPPING International Hong Kong Co. Ltd.
16,000 5,649 
COSCO SHIPPING Ports Ltd.
231,929 176,097 
Country Garden Holdings Co. Ltd.(2)
362,210 141,661 
CPMC Holdings Ltd.
28,000 15,650 
Crazy Sports Group Ltd.(1)
124,000 3,791 
CSPC Pharmaceutical Group Ltd.
965,200 1,243,483 
CSSC Hong Kong Shipping Co. Ltd.
248,000 37,417 
Dali Foods Group Co. Ltd.
250,000 118,262 
Daqo New Energy Corp., ADR(1)
11,058 629,311 
Datang International Power Generation Co. Ltd., H Shares(1)(2)
6,000 997 
Dexin China Holdings Co. Ltd.
5,000 595 
Differ Group Auto Ltd.(1)(2)
306,000 65,787 
Digital China Holdings Ltd.
116,000 53,184 
Dongfeng Motor Group Co. Ltd., Class H
356,000 200,555 
Dongyue Group Ltd.
194,000 217,207 
Duiba Group Ltd.(1)(2)
16,000 1,354 
Ebang International Holdings, Inc., Class A(1)(2)
333 1,637 
Edvantage Group Holdings Ltd.
14,000 3,800 
E-House China Enterprise Holdings Ltd.(1)(2)
48,000 4,240 
ENN Energy Holdings Ltd.
27,200 385,453 
Essex Bio-technology Ltd.
21,000 9,101 
EVA Precision Industrial Holdings Ltd.(2)
114,000 17,573 
Everest Medicines Ltd.(1)
3,500 5,228 
Fanhua, Inc., ADR(2)
4,262 19,690 
FIH Mobile Ltd.(1)(2)
284,000 30,877 
FinVolution Group, ADR
29,961 139,918 
First Tractor Co. Ltd., H Shares(2)
44,000 20,647 
Flat Glass Group Co. Ltd., H Shares(2)
4,000 10,492 
Fosun International Ltd.
194,000 148,307 
Fountain SET Holdings Ltd.
6,000 627 
FriendTimes, Inc.
28,000 3,573 
Fu Shou Yuan International Group Ltd.
139,000 101,882 
Fufeng Group Ltd.
295,000 187,940 
Fuyao Glass Industry Group Co. Ltd., H Shares
31,200 138,344 
Ganfeng Lithium Group Co. Ltd., H Shares(2)
6,680 59,111 
Ganglong China Property Group Ltd.(1)(2)
25,000 2,314 
GCL New Energy Holdings Ltd.(1)
55,224 8,201 
GCL-Poly Energy Holdings Ltd.(1)(2)
555,000 177,047 
GDS Holdings Ltd., Class A(1)
71,800 137,693 
Geely Automobile Holdings Ltd.
262,000 391,536 
Gemdale Properties & Investment Corp. Ltd.(2)
688,000 54,070 
Genertec Universal Medical Group Co. Ltd.
137,000 75,414 
Genor Biopharma Holdings Ltd.(1)(2)
2,500 747 
GF Securities Co. Ltd., H Shares
101,000 147,353 
Global Cord Blood Corp.(1)(2)
2,020 6,035 
Glory Health Industry Ltd.(1)
29,000 900 
Glory Sun Financial Group Ltd.(1)(2)
7,000 336 
GOME Retail Holdings Ltd.(1)(2)
646,000 16,576 
Goodbaby International Holdings Ltd.(1)
58,000 4,202 
Grand Pharmaceutical Group Ltd.
125,000 66,270 



Great Wall Motor Co. Ltd., H Shares(2)
85,500 126,969 
Greatview Aseptic Packaging Co. Ltd.(1)
30,000 4,818 
Greenland Hong Kong Holdings Ltd.
22,000 2,181 
Greentown China Holdings Ltd.
93,500 160,704 
Guangzhou Automobile Group Co. Ltd., H Shares
152,000 109,912 
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2)
278,400 70,441 
Guotai Junan Securities Co. Ltd., H Shares
4,400 5,150 
H World Group Ltd., ADR
5,798 221,947 
Haidilao International Holding Ltd.(1)(2)
72,000 180,504 
Haier Smart Home Co. Ltd., H Shares
50,400 167,739 
Hainan Meilan International Airport Co. Ltd., H Shares(1)
20,000 55,218 
Haitian International Holdings Ltd.
59,000 153,801 
Haitong Securities Co. Ltd., H Shares
226,400 140,058 
Hangzhou Tigermed Consulting Co. Ltd., H Shares
1,700 16,278 
Hansoh Pharmaceutical Group Co. Ltd.
64,000 121,497 
Harbin Electric Co. Ltd., H Shares(1)
92,000 38,976 
Hebei Construction Group Corp. Ltd., H Shares(1)
3,000 288 
Hello Group, Inc., ADR
28,148 161,569 
Hengan International Group Co. Ltd.
80,000 368,756 
Hi Sun Technology China Ltd.(1)(2)
57,000 5,825 
Hilong Holding Ltd.(1)
302,000 11,326 
Hisense Home Appliances Group Co. Ltd., H Shares
34,000 35,400 
Hollysys Automation Technologies Ltd.
8,347 142,734 
Homeland Interactive Technology Ltd.
24,000 4,550 
Honliv Healthcare Management Group Co. Ltd.(1)
20,000 5,650 
Hope Education Group Co. Ltd.(2)
732,000 72,368 
Hopson Development Holdings Ltd.
31,944 36,386 
Hua Hong Semiconductor Ltd.(1)
61,000 215,178 
Huabao International Holdings Ltd.(2)
29,000 15,411 
Huadian Power International Corp. Ltd., H Shares(2)
30,000 11,662 
Huaneng Power International, Inc., H Shares(1)(2)
210,000 97,647 
Huatai Securities Co. Ltd., H Shares
161,600 187,784 
Huaxi Holdings Co. Ltd.(1)
4,000 543 
Huazhong In-Vehicle Holdings Co. Ltd.(2)
40,000 12,533 
Hygeia Healthcare Holdings Co. Ltd.(1)(2)
12,600 80,756 
iDreamSky Technology Holdings Ltd.(1)
9,600 4,952 
Industrial & Commercial Bank of China Ltd., H Shares
2,149,000 1,077,075 
Ingdan, Inc.(1)(2)
66,000 13,445 
Inkeverse Group Ltd.(1)
38,000 4,154 
International Alliance Financial Leasing Co. Ltd.(1)(2)
93,000 52,637 
JD Health International, Inc.(1)
12,750 114,554 
JD.com, Inc., ADR
13,011 743,969 
JD.com, Inc., Class A
4,138 118,131 
JH Educational Technology, Inc.(1)
14,000 1,645 
Jiangsu Expressway Co. Ltd., H Shares
114,000 102,700 
Jiangxi Copper Co. Ltd., H Shares
87,000 127,346 
Jiayuan International Group Ltd.(1)
52,000 1,476 
Jinchuan Group International Resources Co. Ltd.(2)
430,000 32,932 
Jingrui Holdings Ltd.(1)
6,000 453 
Jinxin Fertility Group Ltd.(2)
242,000 191,026 
Jiumaojiu International Holdings Ltd.(2)
71,000 182,312 
JNBY Design Ltd.
11,500 11,934 
Jutal Offshore Oil Services Ltd.(1)
46,000 2,820 
Kangji Medical Holdings Ltd.(2)
33,500 33,838 
Kasen International Holdings Ltd.(1)
37,000 2,006 



KE Holdings, Inc., ADR(1)
18,197 307,893 
Keymed Biosciences, Inc.(1)(2)
33,500 220,494 
Kingboard Holdings Ltd.
89,500 296,285 
Kingboard Laminates Holdings Ltd.(2)
117,000 123,537 
Kingsoft Cloud Holdings Ltd., ADR(1)(2)
5,650 17,063 
Kingsoft Corp. Ltd.
54,800 175,099 
Kuaishou Technology(1)
24,100 181,576 
Kunlun Energy Co. Ltd.
158,000 122,584 
KWG Group Holdings Ltd.(1)
86,000 19,940 
KWG Living Group Holdings Ltd.
45,500 9,147 
Lee & Man Chemical Co. Ltd.(2)
4,000 2,953 
Lee & Man Paper Manufacturing Ltd.
99,000 38,352 
Legend Biotech Corp., ADR(1)
353 18,183 
Lenovo Group Ltd.
406,000 346,743 
LexinFintech Holdings Ltd., ADR(1)
13,176 23,849 
Li Auto, Inc., ADR(1)
17,317 380,974 
Li Ning Co. Ltd.
127,500 1,024,653 
Lifetech Scientific Corp.(1)
628,000 204,325 
LightInTheBox Holding Co. Ltd., ADR(1)(2)
2,012 2,354 
Linklogis, Inc., Class B(1)
66,500 34,016 
Logan Group Co. Ltd.
30,000 3,634 
Longfor Group Holdings Ltd.(2)
103,000 313,819 
Lonking Holdings Ltd.
202,000 36,113 
Luye Pharma Group Ltd.(1)(2)
114,000 44,721 
LVGEM China Real Estate Investment Co. Ltd.(1)(2)
110,000 18,066 
Maanshan Iron & Steel Co. Ltd., H Shares
4,000 859 
Maoyan Entertainment(1)(2)
27,400 26,541 
Meitu, Inc.(1)(2)
239,000 34,251 
Meituan, Class B(1)
62,700 1,351,627 
Metallurgical Corp. of China Ltd., H Shares
5,000 1,127 
Microport Cardioflow Medtech Corp.(1)
45,000 14,758 
Midea Real Estate Holding Ltd.(2)
58,000 83,379 
Minsheng Education Group Co. Ltd.
34,000 1,741 
Minth Group Ltd.
52,000 141,527 
MMG Ltd.(1)
484,000 127,379 
Mobvista, Inc.(1)
25,000 13,148 
Mulsanne Group Holding Ltd.(1)(2)
12,500 4,622 
Nam Tai Property, Inc.(1)(2)
1,859 2,696 
NetDragon Websoft Holdings Ltd.
48,000 95,623 
NetEase, Inc., ADR
19,550 1,390,396 
New China Life Insurance Co. Ltd., H Shares
75,200 176,521 
New Oriental Education & Technology Group, Inc., ADR(1)
7,116 204,514 
New Sparkle Roll International Group Ltd.(1)
136,000 1,338 
Nexteer Automotive Group Ltd.(2)
84,000 55,877 
Nine Dragons Paper Holdings Ltd.
161,000 128,664 
NIO, Inc., ADR(1)
21,956 280,598 
NiSun International Enterprise Development Group Co. Ltd.(1)
338 179 
Noah Holdings Ltd., ADR(1)
3,545 52,005 
Nongfu Spring Co. Ltd., H Shares(2)
59,400 346,687 
OneConnect Financial Technology Co. Ltd., ADR(1)(2)
10,438 6,504 
Orient Overseas International Ltd.
14,500 275,519 
Pacific Millennium Packaging Group Corp.
2,000 1,572 
People's Insurance Co. Group of China Ltd., H Shares
484,000 163,337 
Perennial Energy Holdings Ltd.
40,000 3,626 
PetroChina Co. Ltd., Class H
964,400 438,833 



Pharmaron Beijing Co. Ltd., H Shares
3,900 22,565 
PICC Property & Casualty Co. Ltd., H Shares
548,000 555,183 
Pinduoduo, Inc., ADR(1)
15,553 1,275,968 
Ping An Healthcare and Technology Co. Ltd.(1)
15,300 38,893 
Ping An Insurance Group Co. of China Ltd., H Shares
267,006 1,648,496 
Poly Property Group Co. Ltd.
213,362 53,244 
Postal Savings Bank of China Co. Ltd., H Shares(2)
468,000 283,034 
Pou Sheng International Holdings Ltd.
90,000 6,283 
Powerlong Commercial Management Holdings Ltd.
8,500 5,356 
Powerlong Real Estate Holdings Ltd.(2)
62,000 10,095 
Prinx Chengshan Holdings Ltd.
6,000 5,057 
PW Medtech Group Ltd.(1)
7,000 573 
Q Technology Group Co. Ltd.(1)(2)
41,000 21,316 
Qingling Motors Co. Ltd., H Shares
6,000 730 
Radiance Holdings Group Co. Ltd.(2)
147,000 83,122 
Redco Properties Group Ltd.(1)(2)
22,000 4,829 
Redsun Properties Group Ltd.(1)(2)
84,000 4,974 
ReneSola Ltd., ADR(1)(2)
3,379 15,949 
Road King Infrastructure Ltd.
5,000 2,082 
Ronshine China Holdings Ltd.(1)
27,500 2,593 
Sany Heavy Equipment International Holdings Co. Ltd.
90,000 96,328 
SCE Intelligent Commercial Management Holdings Ltd.
14,000 3,344 
Seazen Group Ltd.(1)(2)
222,000 101,047 
Shandong Gold Mining Co. Ltd., H Shares(2)
13,250 26,092 
Shandong Hi-Speed New Energy Group Ltd.\(1)(2)
1,000,000 8,014 
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares
152,800 223,972 
Shanghai Electric Group Co. Ltd., H Shares(1)
40,000 9,408 
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares
6,000 20,054 
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(2)
4,000 18,882 
Shanghai Haohai Biological Technology Co. Ltd., H Shares
200 736 
Shanghai Industrial Holdings Ltd.
78,000 91,968 
Shanghai Industrial Urban Development Group Ltd.
1,600 100 
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares
63,800 106,386 
Shanghai Pioneer Holding Ltd.
22,000 5,501 
Shenzhen Expressway Corp. Ltd., H Shares
72,000 60,598 
Shenzhen International Holdings Ltd.
193,500 179,263 
Shenzhen Investment Ltd.(2)
152,000 24,857 
Shenzhou International Group Holdings Ltd.
22,200 200,424 
Shimao Group Holdings Ltd.(1)
35,500 20,088 
Shimao Services Holdings Ltd.(1)(2)
108,000 38,049 
Shoucheng Holdings Ltd.
113,200 24,137 
Shougang Fushan Resources Group Ltd.
322,000 109,182 
Shui On Land Ltd.
588,500 70,475 
Sihuan Pharmaceutical Holdings Group Ltd.(2)
329,000 36,767 
Simcere Pharmaceutical Group Ltd.
71,000 93,850 
Sino Biopharmaceutical Ltd.
1,301,000 770,175 
Sino-Ocean Group Holding Ltd.
256,000 32,633 
Sinopec Engineering Group Co. Ltd., H Shares
201,000 82,653 
Sinopec Kantons Holdings Ltd.
30,000 10,258 
Sinopec Shanghai Petrochemical Co. Ltd., Class H
36,500 6,014 
Sinopharm Group Co. Ltd., H Shares
104,400 247,680 
Sinosoft Technology Group Ltd.(1)
22,000 967 
Sinotrans Ltd., H Shares
4,000 1,291 
Sinotruk Hong Kong Ltd.(2)
53,000 69,566 
Skyworth Group Ltd.
282,487 107,908 



SOHO China Ltd.(1)(2)
54,500 9,338 
Sohu.com Ltd., ADR(1)
3,248 48,005 
South Manganese Investment Ltd.(1)(2)
210,000 18,056 
So-Young International, Inc., ADR(1)
363 278 
SSY Group Ltd.
240,000 120,405 
Sun King Technology Group Ltd.(1)
42,000 9,182 
Sunac Services Holdings Ltd.(2)
15,386 6,388 
Sunny Optical Technology Group Co. Ltd.
50,800 604,767 
SY Holdings Group Ltd.
41,500 31,109 
TCL Electronics Holdings Ltd.
67,000 27,570 
Tencent Holdings Ltd.
102,100 3,861,044 
Tencent Music Entertainment Group, ADR(1)
37,505 262,910 
Tian Ge Interactive Holdings Ltd.
5,000 362 
Tiangong International Co. Ltd.(2)
126,000 51,954 
Tianjin Port Development Holdings Ltd.
12,000 845 
Tianneng Power International Ltd.(2)
156,000 168,493 
Times China Holdings Ltd.(1)(2)
107,000 19,365 
Tingyi Cayman Islands Holding Corp.
190,000 310,754 
Tong Ren Tang Technologies Co. Ltd., H Shares
95,000 63,174 
Tongda Group Holdings Ltd.(1)
745,000 12,162 
Topsports International Holdings Ltd.
264,000 169,525 
Towngas Smart Energy Co. Ltd.(1)
60,000 27,316 
TravelSky Technology Ltd., H Shares
54,000 109,716 
Trigiant Group Ltd.(1)
6,000 310 
Trip.com Group Ltd., ADR(1)
15,189 485,289 
Truly International Holdings Ltd.
256,000 45,444 
Tsaker New Energy Tech Co. Ltd.
72,500 12,467 
Tsingtao Brewery Co. Ltd., H Shares
58,000 549,059 
Uni-President China Holdings Ltd.
154,000 135,175 
United Strength Power Holdings Ltd.
2,000 2,092 
Up Fintech Holding Ltd., ADR(1)
818 4,245 
Uxin Ltd., ADR(1)(2)
137 374 
Venus MedTech Hangzhou, Inc., H Shares(1)(2)
9,000 14,951 
Vinda International Holdings Ltd.
50,000 130,167 
Viomi Technology Co. Ltd., ADR(1)
993 906 
Vipshop Holdings Ltd., ADR(1)
46,060 513,569 
VNET Group, Inc., ADR(1)(2)
11,318 56,703 
Want Want China Holdings Ltd.
427,000 289,849 
Wasion Holdings Ltd.
28,000 9,405 
Weibo Corp., ADR(1)
7,800 124,332 
Weichai Power Co. Ltd., H Shares
61,000 81,161 
Weiqiao Textile Co., H Shares
25,500 4,233 
West China Cement Ltd.
310,000 34,345 
Wharf Holdings Ltd.
140,000 378,758 
Wuling Motors Holdings Ltd.(2)
160,000 17,653 
WuXi AppTec Co. Ltd., H Shares
4,607 46,454 
Wuxi Biologics Cayman, Inc.(1)
55,000 360,455 
Xiabuxiabu Catering Management China Holdings Co. Ltd.(2)
109,500 108,655 
Xin Point Holdings Ltd.(2)
12,000 3,331 
Xingda International Holdings Ltd.
30,896 5,969 
Xinhua Winshare Publishing and Media Co. Ltd., H Shares
16,000 10,520 
Xinte Energy Co. Ltd., H Shares(2)
74,400 177,527 
Xinyi Solar Holdings Ltd.
182,541 214,190 
Xunlei Ltd., ADR(1)
887 1,668 
Yadea Group Holdings Ltd.
112,000 212,485 



Yankuang Energy Group Co. Ltd., H Shares
122,000 409,639 
Yeahka Ltd.(1)(2)
24,400 61,703 
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1)(2)
8,800 7,226 
Yidu Tech, Inc.(1)(2)
31,400 21,175 
Yihai International Holding Ltd.(1)
19,000 59,781 
Yincheng International Holding Co. Ltd.(1)
4,000 102 
Youdao, Inc., ADR(1)
285 1,362 
YuanShengTai Dairy Farm Ltd.(1)
41,000 1,073 
Yuexiu Property Co. Ltd.
198,800 252,315 
Yuexiu Transport Infrastructure Ltd.
156,000 73,059 
Yum China Holdings, Inc.
11,739 647,054 
Yuzhou Group Holdings Co. Ltd.(1)
48,133 2,146 
Zengame Technology Holding Ltd.
48,000 10,447 
Zhaojin Mining Industry Co. Ltd., H Shares(1)
131,500 147,032 
Zhejiang Expressway Co. Ltd., H Shares
156,000 116,495 
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares
6,400 6,699 
Zhenro Properties Group Ltd.(1)
71,000 3,074 
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1)(2)
2,200 5,763 
Zhongliang Holdings Group Co. Ltd.(1)
34,000 2,754 
Zhongsheng Group Holdings Ltd.
54,000 278,576 
Zhongyu Energy Holdings Ltd.
54,000 39,964 
Zhou Hei Ya International Holdings Co. Ltd.(1)
150,000 96,091 
Zhuguang Holdings Group Co. Ltd.(1)(2)
66,000 5,616 
Zijin Mining Group Co. Ltd., H Shares
384,000 509,670 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H
114,200 53,636 
ZTO Express Cayman, Inc., ADR
31,085 779,301 
69,013,618 
Colombia — 0.1%
BAC Holding International Corp.(1)
3,792 217 
Banco Davivienda SA, Preference Shares
3,823 20,746 
Bancolombia SA
8,153 67,548 
Bancolombia SA, ADR
3,845 102,277 
Corp. Financiera Colombiana SA(1)
3,119 10,220 
Ecopetrol SA, ADR
7,732 76,315 
Grupo Argos SA
24,875 51,007 
Grupo Aval Acciones y Valores SA, Preference Shares
3,792 438 
Interconexion Electrica SA ESP
19,829 80,088 
408,856 
Czech Republic — 0.1%
CEZ AS
5,531 189,830 
Komercni banka AS
3,003 89,167 
Moneta Money Bank AS
21,939 67,483 
346,480 
Egypt — 0.1%
Commercial International Bank Egypt S.A.E., GDR
123,727 166,970 
Greece — 0.4%
Alpha Services & Holdings SA(1)
87,408 94,062 
Athens Water Supply & Sewage Co. SA
574 4,234 
Attica Bank SA(1)
36 
Eurobank Ergasias Services and Holdings SA, Class A(1)
124,210 143,250 
Fourlis Holdings SA
301 937 
GEK Terna Holding Real Estate Construction SA(1)
4,410 44,090 
Hellenic Telecommunications Organization SA
4,516 69,861 
Helleniq Energy Holdings SA
3,618 26,924 
JUMBO SA
7,531 120,278 



Motor Oil Hellas Corinth Refineries SA
2,912 58,782 
Mytilineos SA
3,750 70,758 
National Bank of Greece SA(1)
26,488 108,972 
OPAP SA
7,277 100,761 
Piraeus Financial Holdings SA(1)
40,337 60,072 
Public Power Corp. SA(1)
5,060 35,164 
Sunrisemezz PLC(1)
4,230 522 
Terna Energy SA
969 19,838 
Titan Cement International SA(1)
2,169 28,192 
Viohalco SA
2,419 10,859 
997,559 
Hong Kong
Brilliance China Automotive Holdings Ltd.(1)
60,000 34,183 
China Beststudy Education Group(1)
17,000 1,513 
China Isotope & Radiation Corp.
2,200 3,965 
China Zhongwang Holdings Ltd.(1)(2)
86,400 18,583 
Dawnrays Pharmaceutical Holdings Ltd.
7,000 997 
IMAX China Holding, Inc.
4,700 3,577 
Scholar Education Group
5,000 507 
Silver Grant International Holdings Group Ltd.(1)
8,000 365 
63,690 
Hungary — 0.2%
Magyar Telekom Telecommunications PLC
10,305 8,713 
MOL Hungarian Oil & Gas PLC
32,635 236,258 
OTP Bank Nyrt
5,911 162,977 
Richter Gedeon Nyrt
3,428 73,744 
481,692 
India — 17.8%
3M India Ltd.
18 5,177 
Adani Enterprises Ltd.
6,327 306,017 
Adani Green Energy Ltd.(1)
6,990 183,299 
Adani Ports & Special Economic Zone Ltd.
16,908 183,966 
Adani Power Ltd.(1)
44,873 184,290 
Adani Total Gas Ltd.
6,675 300,482 
Adani Transmission Ltd.(1)
17,822 642,358 
Aditya Birla Capital Ltd.(1)
37,897 68,048 
Aegis Logistics Ltd.
10,892 43,696 
AGI Greenpac Ltd.
5,613 20,543 
AIA Engineering Ltd.
2,717 90,314 
Ajanta Pharma Ltd.
3,028 45,835 
Akzo Nobel India Ltd.
222 6,229 
Alembic Ltd.
2,801 2,564 
Alembic Pharmaceuticals Ltd.
8,197 60,009 
Alkyl Amines Chemicals
545 18,987 
Allcargo Logistics Ltd.
9,782 53,761 
Alok Industries Ltd.(1)
30,788 6,031 
Amara Raja Batteries Ltd.
8,996 72,230 
Ambuja Cements Ltd.
25,656 180,809 
Anant Raj Ltd.
18,514 23,161 
Andhra Sugars Ltd.
4,791 7,623 
Apar Industries Ltd.
2,902 52,721 
APL Apollo Tubes Ltd.
10,577 145,903 
APL Apollo Tubes Ltd.(1)
1,894 26,059 
Apollo Hospitals Enterprise Ltd.
4,820 281,244 
Apollo Tyres Ltd.
40,709 159,074 



Arvind Ltd.(1)
19,696 23,292 
Ashok Leyland Ltd.
53,961 99,281 
Ashoka Buildcon Ltd.(1)
5,427 5,311 
Asian Paints Ltd.
4,621 180,373 
Aster DM Healthcare Ltd.(1)
20,356 59,477 
Astra Microwave Products Ltd.
7,592 28,966 
Astral Ltd.
1,639 38,141 
AstraZeneca Pharma India Ltd.
87 3,616 
Atul Ltd.
395 40,731 
AU Small Finance Bank Ltd.
10,280 81,456 
AurionPro Solutions Ltd.
3,751 15,998 
Aurobindo Pharma Ltd.
22,533 130,181 
Aurum Proptech Ltd.(1)
376 615 
Avanti Feeds Ltd.
3,130 14,827 
Avenue Supermarts Ltd.(1)
1,289 64,142 
Axis Bank Ltd., GDR
8,958 505,691 
Bajaj Auto Ltd.
3,482 160,633 
Bajaj Consumer Care Ltd.
4,232 8,627 
Bajaj Electricals Ltd.
4,356 59,832 
Bajaj Finance Ltd.
4,635 385,294 
Bajaj Finserv Ltd.
8,424 169,742 
Bajaj Hindusthan Sugar Ltd.(1)
221,576 30,479 
Balaji Amines Ltd.
521 19,636 
Balkrishna Industries Ltd.
4,519 113,818 
Balrampur Chini Mills Ltd.
18,717 88,799 
Bandhan Bank Ltd.(1)
45,128 132,588 
BASF India Ltd.
1,301 42,554 
Bata India Ltd.
1,352 28,631 
Bayer CropScience Ltd.
493 28,119 
Berger Paints India Ltd.
4,126 31,606 
Best Agrolife Ltd.
1,760 34,421 
Bhansali Engineering Polymers Ltd.
2,839 3,937 
Bharat Electronics Ltd.
303,510 394,177 
Bharat Forge Ltd.
12,134 128,685 
Bharat Heavy Electricals Ltd.
45,108 46,788 
Bharat Petroleum Corp. Ltd.
67,775 284,876 
Bharat Rasayan Ltd.
54 6,706 
Bharti Airtel Ltd.
26,351 275,375 
Bharti Airtel Ltd.
1,882 10,755 
Biocon Ltd.
11,885 41,406 
Birla Corp. Ltd.
2,240 26,235 
Birlasoft Ltd.
11,057 41,981 
BLS International Services Ltd.
5,741 26,361 
Blue Dart Express Ltd.
342 32,097 
Blue Star Ltd.
4,639 69,952 
Bombay Burmah Trading Co.
1,082 12,815 
Borosil Renewables Ltd.(1)
3,890 26,314 
Bosch Ltd.
97 20,348 
Brigade Enterprises Ltd.
18,836 113,135 
Brightcom Group Ltd.
106,495 47,558 
Britannia Industries Ltd.
3,904 209,566 
BSE Ltd.
9,680 68,981 
Can Fin Homes Ltd.
8,561 58,435 
Canara Bank
30,478 118,683 
Capacit'e Infraprojects Ltd.(1)
3,479 6,067 



Caplin Point Laboratories Ltd.
1,037 9,645 
Capri Global Capital Ltd.
800 7,402 
Carborundum Universal Ltd.
5,975 62,612 
Care Ratings Ltd.
1,529 10,358 
Castrol India Ltd.
56,872 92,176 
CCL Products India Ltd.
8,126 54,718 
Ceat Ltd.
2,618 60,827 
Central Depository Services India Ltd.
1,383 21,171 
Century Plyboards India Ltd.
4,675 31,229 
Century Textiles & Industries Ltd.
3,854 38,368 
Cera Sanitaryware Ltd.
557 36,833 
CESC Ltd.
31,367 28,766 
CG Power & Industrial Solutions Ltd.(1)
7,280 25,032 
Chambal Fertilisers & Chemicals Ltd.
25,589 96,434 
Chemcon Speciality Chemicals Ltd.
2,882 10,651 
Chennai Petroleum Corp. Ltd.
12,992 34,650 
Cholamandalam Financial Holdings Ltd.
962 7,007 
Cholamandalam Investment and Finance Co. Ltd.
30,012 264,880 
Cipla Ltd.
24,070 338,633 
City Union Bank Ltd.
59,336 138,514 
Coal India Ltd.
100,424 282,985 
Cochin Shipyard Ltd.
5,312 43,714 
Coforge Ltd.
586 29,429 
Colgate-Palmolive India Ltd.
6,782 136,022 
Computer Age Management Services Ltd.
2,303 65,383 
Container Corp. of India Ltd.
8,549 81,515 
Coromandel International Ltd.
13,464 154,396 
Cosmo First Ltd.
2,080 20,648 
CreditAccess Grameen Ltd.(1)
5,896 69,937 
CRISIL Ltd.
880 31,673 
Crompton Greaves Consumer Electricals Ltd.
25,183 112,632 
CSB Bank Ltd.(1)
5,970 16,084 
Cummins India Ltd.
4,689 81,929 
Cyient Ltd.
10,501 108,398 
Dabur India Ltd.
17,811 129,190 
Dalmia Bharat Ltd.
4,247 95,140 
Dalmia Bharat Sugar & Industries Ltd.
1,638 7,114 
Datamatics Global Services Ltd.
5,211 19,654 
DB Corp. Ltd.
13,014 18,738 
DCB Bank Ltd.
19,916 32,264 
DCM Shriram Ltd.
6,921 74,598 
Deepak Fertilisers & Petrochemicals Corp. Ltd.
10,453 104,203 
Deepak Nitrite Ltd.
5,774 155,002 
Delta Corp. Ltd.
3,208 9,014 
Dhani Services Ltd.(1)
4,561 2,656 
Dilip Buildcon Ltd.
1,435 4,160 
Dish TV India Ltd.(1)
128,989 32,883 
Dishman Carbogen Amcis Ltd.(1)
4,829 5,869 
Divi's Laboratories Ltd.
3,604 151,438 
Dixon Technologies India Ltd.
770 40,430 
DLF Ltd.
17,606 87,567 
Dr Lal PathLabs Ltd.
1,235 37,239 
Dr Reddy's Laboratories Ltd., ADR
5,797 326,429 
Dwarikesh Sugar Industries Ltd.
31,044 37,160 
eClerx Services Ltd.
2,545 45,435 



Edelweiss Financial Services Ltd.
61,398 50,685 
Eicher Motors Ltd.
8,287 355,423 
EID Parry India Ltd.
12,280 91,177 
Elecon Engineering Co. Ltd.
8,207 46,710 
Electrosteel Castings Ltd.
36,739 17,977 
Emami Ltd.
17,752 104,762 
Endurance Technologies Ltd.
938 17,624 
Engineers India Ltd.
29,497 29,264 
EPL Ltd.
9,271 18,592 
Equitas Holdings Ltd.(1)
15,078 22,236 
Eris Lifesciences Ltd.
2,218 18,439 
Escorts Kubota Ltd.
5,240 148,248 
Eveready Industries India Ltd.(1)
3,403 14,611 
Everest Industries Ltd.
1,312 12,103 
Excel Industries Ltd.
483 7,149 
Exide Industries Ltd.
50,863 118,565 
FDC Ltd.(1)
1,453 5,107 
Federal Bank Ltd.
178,579 290,216 
FIEM Industries Ltd.
780 18,791 
Fine Organic Industries Ltd.
202 15,582 
Finolex Cables Ltd.
4,004 27,340 
Finolex Industries Ltd.
34,766 67,402 
Force Motors Ltd.
351 6,782 
Future Lifestyle Fashions Ltd.(1)
1,257 79 
GAIL India Ltd.
89,154 104,513 
Galaxy Surfactants Ltd.
260 8,957 
Garden Reach Shipbuilders & Engineers Ltd.
5,677 35,882 
Garware Technical Fibres Ltd.
298 12,447 
Genus Power Infrastructures Ltd.
9,003 10,416 
GHCL Ltd.
11,424 81,362 
Gillette India Ltd.
152 9,585 
GlaxoSmithKline Pharmaceuticals Ltd.
1,424 23,431 
Glenmark Pharmaceuticals Ltd.
16,450 87,155 
Globus Spirits Ltd.
1,282 13,146 
GMR Airports Infrastructure Ltd.(1)
35,363 18,714 
GMR Power and Urban Infra Ltd.(1)
1,505 427 
GNA Axles Ltd.
786 6,394 
Godawari Power and Ispat Ltd.
8,189 32,065 
Godrej Consumer Products Ltd.(1)
6,465 70,275 
Godrej Industries Ltd.(1)
830 4,713 
Gokaldas Exports Ltd.(1)
4,153 19,794 
Granules India Ltd.
14,660 62,495 
Graphite India Ltd.
10,458 50,766 
Grasim Industries Ltd.
14,586 315,749 
Great Eastern Shipping Co. Ltd.
18,440 151,104 
Greaves Cotton Ltd.
10,035 18,452 
Greenpanel Industries Ltd.
7,398 35,465 
Greenply Industries Ltd.
8,512 17,104 
Gufic Biosciences Ltd.
3,500 9,233 
Gujarat Alkalies & Chemicals Ltd.
3,254 31,849 
Gujarat Ambuja Exports Ltd.
15,182 43,045 
Gujarat Fluorochemicals Ltd.
757 32,780 
Gujarat Gas Ltd.
11,469 70,418 
Gujarat Mineral Development Corp. Ltd.
9,795 19,068 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
13,375 98,932 



Gujarat Pipavav Port Ltd.
29,539 33,286 
Gujarat State Fertilizers & Chemicals Ltd.
38,670 63,334 
Gujarat State Petronet Ltd.
14,796 49,133 
Happiest Minds Technologies Ltd.
520 6,119 
Hathway Cable & Datacom Ltd.(1)
53,179 11,263 
Havells India Ltd.
8,068 124,706 
HBL Power Systems Ltd.
15,215 21,491 
HCL Technologies Ltd.
38,052 528,184 
HDFC Asset Management Co. Ltd.
2,087 56,223 
HDFC Life Insurance Co. Ltd.
10,253 74,596 
HEG Ltd.
507 6,702 
HeidelbergCement India Ltd.
3,441 8,690 
Hero MotoCorp Ltd.
6,316 222,171 
HFCL Ltd.
55,288 54,388 
HG Infra Engineering Ltd.
1,319 9,742 
Hikal Ltd.
6,930 29,000 
HIL Ltd.
531 16,978 
Himadri Speciality Chemical Ltd., ADR
43,396 55,186 
Himatsingka Seide Ltd.
1,947 2,319 
Hindalco Industries Ltd.
81,114 455,055 
Hinduja Global Solutions Ltd.
708 11,218 
Hindustan Copper Ltd.
24,302 35,365 
Hindustan Oil Exploration Co. Ltd.(1)
4,116 7,337 
Hindustan Petroleum Corp. Ltd.
62,661 184,926 
Hindustan Unilever Ltd.
12,708 419,834 
Hitachi Energy India Ltd.
241 8,799 
Housing Development Finance Corp. Ltd.
43,013 1,429,751 
I G Petrochemicals Ltd.
1,499 9,743 
ICICI Bank Ltd., ADR
40,671 964,716 
ICICI Lombard General Insurance Co. Ltd.
7,483 111,740 
ICICI Prudential Life Insurance Co. Ltd.
7,787 45,678 
IDFC First Bank Ltd.(1)
74,379 53,966 
IDFC Ltd.
86,995 88,050 
IFB Industries Ltd.(1)
268 3,071 
IFCI Ltd.(1)
32,831 5,330 
IIFL Finance Ltd.
19,033 109,892 
IIFL Securities Ltd.
5,318 4,545 
IIFL Wealth Management Ltd.
1,793 40,322 
India Cements Ltd.
22,426 66,604 
India Glycols Ltd.
1,220 11,506 
Indiabulls Housing Finance Ltd.(1)
36,918 65,001 
Indiabulls Real Estate Ltd.(1)
22,587 23,220 
IndiaMart InterMesh Ltd.
1,434 77,620 
Indian Bank
32,035 105,804 
Indian Energy Exchange Ltd.
23,847 43,618 
Indian Hotels Co. Ltd.
6,802 27,108 
Indian Metals & Ferro Alloys Ltd.
3,462 10,705 
Indian Oil Corp. Ltd.
196,969 186,380 
Indian Railway Catering & Tourism Corp. Ltd.
2,155 19,565 
Indo Count Industries Ltd.
3,348 5,684 
Indraprastha Gas Ltd.
1,402 7,630 
Indus Towers Ltd.
55,411 136,808 
Info Edge India Ltd.
1,836 91,010 
Infosys Ltd., ADR
93,352 1,899,713 
Inox Wind Ltd.(1)
5,788 9,125 



Intellect Design Arena Ltd.
9,903 56,223 
InterGlobe Aviation Ltd.(1)
1,748 41,695 
IOL Chemicals and Pharmaceuticals Ltd.
943 3,968 
Ipca Laboratories Ltd.
11,799 126,140 
IRB Infrastructure Developers Ltd.
9,082 31,478 
ITD Cementation India Ltd.
18,327 26,932 
J Kumar Infraprojects Ltd.
6,357 21,978 
Jagran Prakashan Ltd.
9,956 8,872 
Jai Corp. Ltd.
9,007 18,932 
Jain Irrigation Systems Ltd.(1)
33,922 13,900 
Jaiprakash Associates Ltd.(1)
47,432 5,719 
Jaiprakash Power Ventures Ltd.(1)
337,329 32,110 
Jammu & Kashmir Bank Ltd.(1)
42,258 23,970 
Jamna Auto Industries Ltd.
30,124 40,329 
Jindal Poly Films Ltd.
1,475 15,764 
Jindal Saw Ltd.
15,519 17,868 
Jindal Stainless Hisar Ltd.(1)
11,911 49,681 
Jindal Stainless Ltd.(1)
17,129 36,955 
Jindal Steel & Power Ltd.
42,987 285,733 
JK Cement Ltd.
2,071 78,452 
JK Lakshmi Cement Ltd.
8,876 78,242 
JK Paper Ltd.
14,528 75,489 
JK Tyre & Industries Ltd.
14,652 36,355 
JM Financial Ltd.
64,327 59,063 
JSW Energy Ltd.
10,448 39,890 
JSW Steel Ltd.
38,502 353,622 
Jubilant Foodworks Ltd.
13,800 93,456 
Jubilant Ingrevia Ltd.
9,834 65,230 
Jubilant Pharmova Ltd.
3,351 16,177 
Just Dial Ltd.(1)
979 7,234 
Jyothy Labs Ltd.
4,782 11,921 
Kajaria Ceramics Ltd.
4,758 67,425 
Kalpataru Power Transmission Ltd.
3,140 19,687 
Kansai Nerolac Paints Ltd.
2,339 12,906 
Karnataka Bank Ltd.
27,461 48,879 
Karur Vysya Bank Ltd.
73,095 90,453 
Kaveri Seed Co. Ltd.
3,831 24,048 
KEC International Ltd.
17,517 90,058 
KEI Industries Ltd.
948 17,900 
Kennametal India Ltd.
638 21,514 
Kirloskar Ferrous Industries Ltd.
11,193 43,773 
Kirloskar Oil Engines Ltd.
3,353 13,754 
KNR Constructions Ltd.
12,064 38,800 
Kolte-Patil Developers Ltd.
1,397 5,266 
Kopran Ltd.
1,454 2,873 
Kotak Mahindra Bank Ltd.
16,296 390,802 
KPIT Technologies Ltd.
15,137 134,355 
KPR Mill Ltd.
5,470 37,516 
KRBL Ltd.
8,855 44,967 
L&T Finance Holdings Ltd.
98,744 106,313 
L&T Technology Services Ltd.
955 45,258 
Larsen & Toubro Infotech Ltd.
1,594 95,879 
Larsen & Toubro Infotech Ltd.(1)
1,848 109,821 
Larsen & Toubro Ltd.
25,814 659,748 
Laurus Labs Ltd.
27,240 140,174 



LG Balakrishnan & Bros Ltd.
4,509 39,336 
LIC Housing Finance Ltd.
37,996 181,218 
Linde India Ltd.
348 13,112 
LT Foods Ltd.
21,706 30,804 
Lupin Ltd.
8,269 77,982 
Mahanagar Gas Ltd.
1,830 20,347 
Maharashtra Seamless Ltd.(1)
2,014 9,264 
Maharashtra Seamless Ltd.
2,014 9,279 
Mahindra & Mahindra Financial Services Ltd.
53,466 142,069 
Mahindra & Mahindra Ltd.
50,680 815,284 
Mahindra CIE Automotive Ltd.
11,971 41,954 
Mahindra Lifespace Developers Ltd.
2,988 14,283 
Mahindra Logistics Ltd.
3,262 21,266 
Maithan Alloys Ltd.
1,132 13,169 
Manali Petrochemicals Ltd.
9,199 9,376 
Manappuram Finance Ltd.
56,985 81,207 
Marico Ltd.
22,586 140,985 
Marksans Pharma Ltd.
7,598 5,392 
Maruti Suzuki India Ltd.
4,010 443,387 
MAS Financial Services Ltd.
1,629 17,043 
Mastek Ltd.
528 11,162 
Matrimony.com Ltd.
690 5,217 
Max Healthcare Institute Ltd.(1)
15,411 85,426 
Mayur Uniquoters Ltd.
698 3,914 
Mazagon Dock Shipbuilders Ltd.
3,870 43,416 
Meghmani Finechem Ltd.(1)
1,763 27,800 
Meghmani Organics Ltd.
14,945 20,360 
Metropolis Healthcare Ltd.
1,019 18,474 
Minda Corp. Ltd.
3,029 7,867 
Mirza International Ltd.(1)
9,808 37,598 
MOIL Ltd.
7,182 14,279 
Motherson Sumi Wiring India Ltd.
46,208 35,460 
Motilal Oswal Financial Services Ltd.
5,586 45,612 
Mphasis Ltd.
4,694 117,642 
MRF Ltd.
187 215,732 
MSTC Ltd.
1,029 4,317 
Multi Commodity Exchange of India Ltd.
1,228 23,693 
Muthoot Finance Ltd.
5,694 75,882 
Narayana Hrudayalaya Ltd.
5,794 53,005 
Natco Pharma Ltd.
7,670 53,074 
National Aluminium Co. Ltd.
92,483 88,564 
Nava Ltd.
11,704 26,542 
NBCC India Ltd.
65,976 34,704 
NCC Ltd.
74,676 76,290 
NELCO Ltd.
701 6,534 
Neogen Chemicals Ltd.
823 12,954 
NESCO Ltd.
711 5,608 
Nestle India Ltd.
961 238,628 
Neuland Laboratories Ltd.
579 12,468 
New Delhi Television Ltd.(1)
5,178 28,627 
Newgen Software Technologies Ltd.
1,964 8,698 
NIIT Ltd.
9,326 36,615 
Nippon Life India Asset Management Ltd.
13,564 45,329 
NOCIL Ltd.
1,719 5,019 
NTPC Ltd.
237,131 502,442 



Oberoi Realty Ltd.
6,424 73,239 
Oil & Natural Gas Corp. Ltd.
129,618 227,111 
Oil India Ltd.
21,074 53,391 
OnMobile Global Ltd.
3,493 4,345 
Oracle Financial Services Software Ltd.
2,052 78,800 
Orient Cement Ltd.
17,095 26,410 
Orient Electric Ltd.
1,553 5,393 
Page Industries Ltd.
239 139,663 
Paisalo Digital Ltd.
11,790 11,886 
PC Jeweller Ltd.(1)
24,410 23,924 
PCBL Ltd.
28,612 50,241 
Persistent Systems Ltd.
2,477 127,972 
Petronet LNG Ltd.
85,800 225,034 
Phoenix Mills Ltd.
2,284 41,069 
PI Industries Ltd.
1,641 70,826 
Pidilite Industries Ltd.
3,031 102,619 
Piramal Enterprises Ltd.
4,189 42,605 
Piramal Pharma Ltd.(1)
16,756 27,633 
PNB Housing Finance Ltd.(1)
9,596 53,065 
PNC Infratech Ltd.
17,907 60,820 
Polycab India Ltd.
446 14,121 
Polyplex Corp. Ltd.
2,781 61,590 
Poonawalla Fincorp Ltd.
2,566 9,865 
Power Finance Corp. Ltd.
10,140 17,005 
Power Grid Corp. of India Ltd.
173,073 477,528 
Power Mech Projects Ltd.
755 21,156 
Praj Industries Ltd.
14,187 68,634 
Prestige Estates Projects Ltd.
8,021 46,909 
Pricol Ltd.(1)
15,569 36,742 
Prince Pipes & Fittings Ltd.
1,925 13,221 
Prism Johnson Ltd.(1)
6,392 10,395 
PTC India Ltd.
20,398 21,964 
Radico Khaitan Ltd.
4,520 58,971 
Rain Industries Ltd.
2,672 5,959 
Rajesh Exports Ltd.
5,055 47,395 
Rallis India Ltd.
2,331 6,992 
Ramco Cements Ltd.
13,177 109,798 
Rashtriya Chemicals & Fertilizers Ltd.
15,657 23,190 
Ratnamani Metals & Tubes Ltd.
1,240 29,522 
Raymond Ltd.
6,204 104,735 
RBL Bank Ltd.(1)
61,956 117,795 
REC Ltd.
127,514 173,672 
Redington Ltd.
75,163 166,755 
Relaxo Footwears Ltd.
466 5,447 
Reliance Industrial Infrastructure Ltd.
626 8,158 
Reliance Industries Ltd., GDR
34,213 2,276,789 
Reliance Infrastructure Ltd.(1)
17,976 35,101 
Reliance Power Ltd.(1)
428,008 84,688 
Repco Home Finance Ltd.
8,841 26,917 
Rhi Magnesita India Ltd.
2,629 24,599 
Route Mobile Ltd.
2,018 33,089 
Rupa & Co. Ltd.
2,495 9,056 
Samvardhana Motherson International Ltd.
121,878 112,861 
Sanofi India Ltd.
867 61,004 
Sarda Energy & Minerals Ltd.
1,168 13,893 



Saregama India Ltd.
1,980 9,291 
SBI Cards & Payment Services Ltd.
2,749 27,967 
SBI Life Insurance Co. Ltd.
8,184 129,106 
Schaeffler India Ltd.
875 28,961 
Sharda Cropchem Ltd.
3,173 16,130 
Share India Securities Ltd.
1,816 27,348 
Shipping Corp. of India Ltd.
5,563 9,269 
Shree Cement Ltd.
650 191,420 
Shree Renuka Sugars Ltd.(1)
13,699 9,910 
Shriram Transport Finance Co. Ltd.
19,066 317,353 
Shriram Transport Finance Co. Ltd.(1)
5,299 87,851 
Siemens Ltd.
1,247 42,651 
SKF India Ltd.
1,718 99,691 
Sobha Ltd.
5,591 43,233 
Sonata Software Ltd.
10,542 76,380 
South Indian Bank Ltd.(1)
51,265 10,674 
Southern Petrochemical Industries Corp. Ltd.
17,726 14,043 
Spandana Sphoorty Financial Ltd.(1)
2,425 16,590 
SRF Ltd.
5,107 149,153 
Star Cement Ltd.(1)
7,215 9,497 
State Bank of India, GDR
6,007 447,895 
Sterling and Wilson Renewable(1)
4,243 15,391 
Sterling Tools Ltd.
2,980 10,057 
Sterlite Technologies Ltd.
13,985 30,639 
Stove Kraft Ltd.(1)
1,472 11,029 
Strides Pharma Science Ltd.(1)
2,601 10,793 
Sudarshan Chemical Industries Ltd.
3,424 16,388 
Sumitomo Chemical India Ltd.
4,396 25,661 
Sun Pharma Advanced Research Co. Ltd.(1)
1,889 5,858 
Sun Pharmaceutical Industries Ltd.
38,001 490,026 
Sun TV Network Ltd.
10,433 63,358 
Sundaram Finance Ltd.
691 18,977 
Sundram Fasteners Ltd.
4,294 48,423 
Sunflag Iron & Steel Co. Ltd.(1)
6,118 6,824 
Sunteck Realty Ltd.
3,995 19,875 
Suprajit Engineering Ltd.
6,701 28,847 
Supreme Industries Ltd.
4,071 121,833 
Supreme Petrochem Ltd.
1,178 11,039 
Surya Roshni Ltd.
3,625 20,820 
Suven Pharmaceuticals Ltd.
9,498 54,355 
Suzlon Energy Ltd.(1)
104,836 12,040 
Suzlon Energy Ltd.(1)
24,960 2,084 
Tamil Nadu Newsprint & Papers Ltd.
7,235 22,158 
Tamilnadu Petroproducts Ltd.
7,021 8,412 
Tanla Platforms Ltd.
5,252 51,653 
Tata Chemicals Ltd.
13,140 167,851 
Tata Communications Ltd.
4,299 69,011 
Tata Consultancy Services Ltd.
23,081 969,298 
Tata Consumer Products Ltd.
8,373 84,344 
Tata Elxsi Ltd.
1,108 96,600 
Tata Investment Corp. Ltd.
995 28,880 
Tata Metaliks Ltd.
2,409 22,778 
Tata Motors Ltd., ADR(1)(2)
6,600 180,180 
Tata Power Co. Ltd.
75,964 211,044 
Tata Steel Long Products Ltd.
1,631 13,008 



Tata Steel Ltd.
417,150 558,376 
TCI Express Ltd.
457 10,490 
TeamLease Services Ltd.(1)
553 17,018 
Tech Mahindra Ltd.
25,268 337,198 
Tejas Networks Ltd.(1)
1,973 16,005 
Texmaco Rail & Engineering Ltd.
26,769 19,666 
Thermax Ltd.
4,851 122,548 
Thirumalai Chemicals Ltd.
10,204 25,119 
Thyrocare Technologies Ltd.
472 3,665 
Tide Water Oil Co. India Ltd.
360 4,775 
Time Technoplast Ltd.
12,032 14,509 
Tinplate Co. of India Ltd.
3,598 14,211 
Titagarh Wagons Ltd.(1)
11,407 25,632 
Titan Co. Ltd.
3,689 121,071 
Torrent Pharmaceuticals Ltd.
8,544 174,547 
Torrent Power Ltd.
13,079 86,757 
Transport Corp. of India Ltd.
1,642 14,036 
Trident Ltd.
68,002 29,905 
Triveni Engineering & Industries Ltd.
12,778 46,544 
Triveni Turbine Ltd.
9,259 32,797 
Tube Investments of India Ltd.
6,219 213,424 
TV Today Network Ltd.
2,282 6,941 
TV18 Broadcast Ltd.(1)
50,440 23,109 
Uflex Ltd.
5,373 40,257 
Ujjivan Financial Services Ltd.(1)
1,463 5,158 
UltraTech Cement Ltd.
3,651 318,192 
Union Bank of India Ltd.
17,616 17,728 
United Spirits Ltd.(1)
12,264 141,108 
UPL Ltd.
8,054 78,470 
Usha Martin Ltd.
12,880 20,867 
UTI Asset Management Co. Ltd.
5,255 50,661 
VA Tech Wabag Ltd.(1)
2,681 11,438 
Vaibhav Global Ltd.
1,025 4,284 
Vakrangee Ltd.
31,841 12,088 
Valiant Organics Ltd.
1,671 13,317 
Vardhman Textiles Ltd.
7,755 33,312 
Varroc Engineering Ltd.(1)
5,823 21,400 
Varun Beverages Ltd.
7,731 118,901 
Vedanta Ltd.
52,624 198,943 
Venky's India Ltd.
238 5,459 
V-Guard Industries Ltd.
2,008 6,256 
VIP Industries Ltd.
1,621 14,364 
Vishnu Chemicals Ltd.
664 13,195 
Vodafone Idea Ltd.(1)
232,783 23,675 
Voltas Ltd.
1,275 12,893 
VRL Logistics Ltd.
6,022 41,281 
Welspun Corp. Ltd.
23,565 73,324 
Welspun India Ltd.
20,423 20,655 
West Coast Paper Mills Ltd.
5,873 43,821 
Westlife Foodworld Ltd.(1)
808 7,207 
Whirlpool of India Ltd.
1,552 29,218 
Wipro Ltd., ADR
26,591 136,146 
Wockhardt Ltd.(1)
1,829 5,369 
Yes Bank Ltd.(1)
673,890 142,461 
Zee Entertainment Enterprises Ltd.
65,242 212,551 



Zensar Technologies Ltd.
10,622 29,333 
45,548,364 
Indonesia — 2.3%
ABM Investama Tbk PT
109,100 25,494 
Ace Hardware Indonesia Tbk PT
107,700 3,432 
Adaro Energy Indonesia Tbk PT
1,082,800 267,962 
Adaro Minerals Indonesia Tbk PT(1)
364,600 37,965 
Adhi Karya Persero Tbk PT(1)
245,413 8,128 
Adi Sarana Armada Tbk PT(1)
73,600 4,049 
Agung Podomoro Land Tbk PT(1)
80,200 826 
AKR Corporindo Tbk PT
983,900 86,928 
Alam Sutera Realty Tbk PT(1)
534,300 6,029 
Aneka Gas Industri Tbk PT
86,700 12,535 
Aneka Tambang Tbk PT
398,100 50,700 
Astra Agro Lestari Tbk PT
40,600 21,508 
Astra International Tbk PT
755,200 292,186 
Bank BTPN Syariah Tbk PT
164,600 33,594 
Bank Bukopin Tbk PT(1)
1,089,998 8,940 
Bank Central Asia Tbk PT
808,600 480,372 
Bank China Construction Bank Indonesia Tbk PT(1)
357,900 1,959 
Bank Jago Tbk PT(1)
31,000 9,102 
Bank Mandiri Persero Tbk PT
730,200 492,565 
Bank Negara Indonesia Persero Tbk PT
270,200 171,169 
Bank Pan Indonesia Tbk PT
266,100 32,138 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
248,200 21,479 
Bank Pembangunan Daerah Jawa Timur Tbk PT
113,500 5,273 
Bank Rakyat Indonesia Persero Tbk PT
1,289,997 410,365 
Bank Syariah Indonesia Tbk PT
61,200 5,214 
Bank Tabungan Negara Persero Tbk PT
374,000 36,638 
Barito Pacific Tbk PT
254,400 12,818 
BFI Finance Indonesia Tbk PT
722,900 52,660 
Blue Bird Tbk PT
139,500 14,050 
Buana Lintas Lautan Tbk PT(1)
553,700 5,495 
Bukit Asam Tbk PT
421,600 102,293 
Bumi Serpong Damai Tbk PT(1)
732,100 42,764 
Buyung Poetra Sembada PT
68,000 497 
Charoen Pokphand Indonesia Tbk PT
212,200 77,021 
Ciputra Development Tbk PT
1,125,200 72,457 
Delta Dunia Makmur Tbk PT(1)
708,900 16,298 
Dharma Satya Nusantara Tbk PT
370,800 14,448 
Elnusa Tbk PT
183,200 3,826 
Erajaya Swasembada Tbk PT
964,900 25,000 
Gajah Tunggal Tbk PT(1)
82,900 3,133 
Global Mediacom Tbk PT(1)
881,800 16,442 
Harum Energy Tbk PT
81,000 9,113 
Indah Kiat Pulp & Paper Tbk PT
200,300 128,036 
Indika Energy Tbk PT
278,900 51,702 
Indo Tambangraya Megah Tbk PT
50,300 133,969 
Indocement Tunggal Prakarsa Tbk PT
60,200 38,224 
Indofood CBP Sukses Makmur Tbk PT
49,400 31,715 
Indofood Sukses Makmur Tbk PT
24,900 10,225 
Indosat Tbk PT
103,000 39,142 
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
453,652 22,655 
Japfa Comfeed Indonesia Tbk PT
274,200 23,249 



Jasa Marga Persero Tbk PT(1)
147,500 29,229 
Kalbe Farma Tbk PT
769,000 101,507 
Kresna Graha Investama Tbk PT(1)
28,000 89 
Lippo Karawaci Tbk PT(1)
765,000 4,729 
Malindo Feedmill Tbk PT(1)
13,400 465 
Matahari Department Store Tbk PT
145,500 47,900 
Medco Energi Internasional Tbk PT
1,203,840 81,774 
Media Nusantara Citra Tbk PT(1)
624,400 31,682 
Medikaloka Hermina Tbk PT
527,400 51,154 
Merdeka Copper Gold Tbk PT(1)
385,651 102,656 
Mitra Adiperkasa Tbk PT(1)
1,196,800 110,647 
Mitra Keluarga Karyasehat Tbk PT
306,200 55,292 
Pabrik Kertas Tjiwi Kimia Tbk PT
93,100 49,593 
Pacific Strategic Financial Tbk PT(1)
340,600 24,249 
Pakuwon Jati Tbk PT
1,083,400 32,674 
Panin Financial Tbk PT
1,013,700 30,505 
Perusahaan Gas Negara Tbk PT
538,400 64,798 
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
344,600 23,817 
PP Persero Tbk PT(1)
159,800 9,093 
Puradelta Lestari Tbk PT
105,100 1,091 
Rimo International Lestari Tbk PT(1)
329,900 1,049 
Salim Ivomas Pratama Tbk PT
44,700 1,183 
Samudera Indonesia Tbk PT
212,800 30,736 
Sarana Menara Nusantara Tbk PT
1,238,500 89,267 
Sawit Sumbermas Sarana Tbk PT
567,700 54,756 
Selamat Sempurna Tbk PT
68,200 6,659 
Semen Indonesia Persero Tbk PT
182,300 88,479 
Siloam International Hospitals Tbk PT
16,000 1,292 
Smartfren Telecom Tbk PT(1)
3,336,600 15,575 
Sri Rejeki Isman Tbk PT(1)
54,600 507 
Steel Pipe Industry of Indonesia PT
274,200 4,718 
Sumber Alfaria Trijaya Tbk PT
938,300 185,000 
Summarecon Agung Tbk PT
747,358 30,333 
Surya Citra Media Tbk PT
478,000 7,613 
Surya Esa Perkasa Tbk PT
52,700 3,586 
Surya Semesta Internusa Tbk PT(1)
20,600 401 
Telkom Indonesia Persero Tbk PT, ADR
19,003 484,196 
Temas Tbk PT
125,900 15,252 
Timah Tbk PT
278,200 21,776 
Tower Bersama Infrastructure Tbk PT
253,700 37,509 
Transcoal Pacific Tbk PT
29,600 20,514 
Tunas Baru Lampung Tbk PT
24,900 1,110 
Unilever Indonesia Tbk PT
362,700 110,859 
United Tractors Tbk PT
126,200 248,228 
Vale Indonesia Tbk PT(1)
121,600 57,606 
Waskita Beton Precast Tbk PT(1)
48,300 292 
Waskita Karya Persero Tbk PT(1)
384,292 10,347 
Wijaya Karya Persero Tbk PT(1)
513,000 30,492 
XL Axiata Tbk PT
243,300 33,765 
5,919,826 
Malaysia — 1.9%
7-Eleven Malaysia Holdings Bhd, Class B
3,000 1,101 
Aeon Co. M Bhd
118,600 36,899 
AEON Credit Service M Bhd
500 1,450 



Alliance Bank Malaysia Bhd
119,700 104,456 
AMMB Holdings Bhd
173,800 163,603 
Ann Joo Resources Bhd
16,600 3,953 
Astro Malaysia Holdings Bhd
23,800 3,940 
ATA IMS Bhd(1)
14,300 751 
Axiata Group Bhd
40,600 29,827 
Bank Islam Malaysia Bhd
35,200 20,268 
Berjaya Corp. Bhd(1)
18,096 1,021 
Bermaz Auto Bhd
120,900 53,381 
Boustead Holdings Bhd(1)
112,300 15,731 
Boustead Plantations Bhd
74,900 11,232 
Bumi Armada Bhd(1)
305,000 30,987 
Bursa Malaysia Bhd
27,900 43,329 
Cahya Mata Sarawak Bhd
32,700 7,760 
Capital A Bhd(1)
33,100 4,406 
Careplus Group Bhd(1)
13,500 1,300 
Carlsberg Brewery Malaysia Bhd
2,500 12,848 
CIMB Group Holdings Bhd
267,250 349,561 
Coastal Contracts Bhd(1)
3,400 1,715 
Comfort Glove Bhd(1)
6,800 706 
CSC Steel Holdings Bhd
18,100 4,690 
Cypark Resources Bhd(1)
15,400 1,327 
Dagang NeXchange Bhd
250,700 33,201 
Dayang Enterprise Holdings Bhd
17,100 5,413 
Dialog Group Bhd
69,000 35,442 
DiGi.Com Bhd
124,100 112,043 
DRB-Hicom Bhd
29,900 10,126 
Dufu Technology Corp. Bhd
2,800 1,099 
Eco World Development Group Bhd
95,100 14,616 
Econpile Holdings Bhd(1)
5,500 193 
Ekovest Bhd(1)
134,300 10,605 
Focus Dynamics Group Bhd(1)
55,800 250 
Fraser & Neave Holdings Bhd
5,300 25,090 
Frontken Corp. Bhd
54,000 38,390 
Gamuda Bhd
154,847 139,102 
Genting Bhd
118,100 118,229 
Genting Malaysia Bhd
34,300 20,693 
Genting Plantations Bhd
6,300 8,812 
Globetronics Technology Bhd
12,200 3,183 
Greatech Technology Bhd(1)
15,100 15,890 
Hai-O Enterprise Bhd
2,076 665 
HAP Seng Consolidated Bhd
16,900 25,269 
Hartalega Holdings Bhd
108,100 42,287 
Heineken Malaysia Bhd
9,800 55,270 
Hengyuan Refining Co. Bhd
5,300 4,272 
Hextar Global Bhd
4,440 2,278 
Hextar Healthcare Bhd(1)
61,100 5,376 
Hiap Teck Venture Bhd
125,000 7,928 
Hibiscus Petroleum Bhd
304,300 76,275 
Hong Leong Bank Bhd
13,300 62,507 
Hong Leong Capital Bhd
8,700 12,252 
Hong Leong Financial Group Bhd
8,500 35,469 
Hong Leong Industries Bhd
400 846 
IHH Healthcare Bhd
14,000 18,314 
IJM Corp. Bhd
261,800 94,504 



Inari Amertron Bhd
72,300 43,931 
IOI Corp. Bhd
39,200 33,789 
IOI Properties Group Bhd
41,800 10,620 
JAKS Resources Bhd(1)
11,180 733 
Jaya Tiasa Holdings Bhd
104,500 15,133 
Kossan Rubber Industries Bhd
136,100 34,136 
KPJ Healthcare Bhd
33,800 7,154 
KSL Holdings Bhd(1)
5,500 960 
Kuala Lumpur Kepong Bhd
11,300 53,191 
Land & General Bhd
29,900 673 
LBS Bina Group Bhd
8,961 890 
Leong Hup International Bhd(1)
5,600 657 
Lii Hen Industries Bhd
4,200 823 
Lotte Chemical Titan Holding Bhd
20,000 7,302 
Luxchem Corp. Bhd
20,900 2,571 
Mah Sing Group Bhd
51,600 6,167 
Malakoff Corp. Bhd
6,800 958 
Malayan Banking Bhd
162,949 316,724 
Malayan Flour Mills Bhd
26,300 4,714 
Malaysia Airports Holdings Bhd(1)
27,900 40,463 
Malaysia Building Society Bhd
190,000 25,533 
Malaysia Marine and Heavy Engineering Holdings Bhd(1)
4,700 570 
Malaysian Pacific Industries Bhd
6,000 38,217 
Malaysian Resources Corp. Bhd
9,900 717 
Matrix Concepts Holdings Bhd
18,300 6,522 
Maxis Bhd
58,000 50,266 
Media Prima Bhd
58,500 5,812 
Mega First Corp. Bhd
4,200 3,164 
MISC Bhd
64,900 105,410 
MKH Bhd
2,900 837 
MR DIY Group M Bhd
67,500 31,989 
Muhibbah Engineering M Bhd(1)
2,000 203 
My EG Services Bhd
132,900 26,655 
Naim Holdings Bhd(1)
4,300 532 
Nestle Malaysia Bhd
2,200 68,746 
OCK Group Bhd
7,100 690 
OSK Holdings Bhd
6,600 1,374 
Padini Holdings Bhd
12,900 9,991 
Paramount Corp. Bhd
3,400 574 
Perak Transit Bhd
5,566 1,482 
PESTECH International Bhd
29,625 2,046 
Petronas Chemicals Group Bhd
95,500 184,034 
Petronas Dagangan Bhd
10,200 54,661 
Petronas Gas Bhd
29,500 111,582 
Poh Huat Resources Holdings Bhd
2,800 884 
PPB Group Bhd
15,500 60,079 
Press Metal Aluminium Holdings Bhd
39,400 43,290 
Public Bank Bhd
476,700 483,454 
QL Resources Bhd
31,850 39,873 
Ranhill Utilities Bhd(1)
3,829 359 
RHB Bank Bhd
95,031 120,380 
Sam Engineering & Equipment M Bhd
2,400 2,899 
Sapura Energy Bhd(1)
43,200 386 
Sarawak Oil Palms Bhd
31,800 18,281 
Scientex Bhd
22,400 16,981 



Serba Dinamik Holdings Bhd(1)
4,000 18 
Sime Darby Bhd
142,000 68,885 
Sime Darby Plantation Bhd
115,200 110,500 
Sime Darby Property Bhd
33,900 3,714 
SP Setia Bhd Group
120,300 18,954 
Sports Toto Bhd
7,536 2,815 
Sunway Bhd
82,300 31,212 
Sunway Construction Group Bhd
11,200 3,742 
Supermax Corp. Bhd
208,043 41,849 
Syarikat Takaful Malaysia Keluarga Bhd
18,100 14,510 
Ta Ann Holdings Bhd
26,400 23,410 
Telekom Malaysia Bhd
84,600 106,935 
Tenaga Nasional Bhd
78,100 165,651 
Thong Guan Industries Bhd
2,400 1,357 
TIME dotCom Bhd
58,200 63,967 
Tiong NAM Logistics Holdings(1)
26,900 4,069 
Top Glove Corp. Bhd
238,700 46,988 
Tropicana Corp. Bhd(1)
4,807 1,488 
TSH Resources Bhd
77,200 20,892 
Uchi Technologies Bhd
7,500 5,684 
UEM Sunrise Bhd(1)
6,800 431 
UMW Holdings Bhd
5,900 4,329 
Unisem M Bhd
51,700 31,901 
United Plantations Bhd
5,000 16,364 
UWC Bhd
6,400 6,046 
Velesto Energy Bhd(1)
250,600 8,263 
ViTrox Corp. Bhd
4,000 6,622 
Vizione Holdings Bhd(1)
5,100 64 
VS Industry Bhd
66,800 13,749 
Wah Seong Corp. Bhd(1)
16,200 2,372 
WCT Holdings Bhd
7,446 724 
Westports Holdings Bhd
38,900 30,013 
Yinson Holdings Bhd
131,320 69,642 
YTL Corp. Bhd
27,796 3,608 
YTL Power International Bhd
117,700 20,194 
4,993,155 
Mexico — 2.6%
Alfa SAB de CV, Class A
158,700 111,042 
Alpek SAB de CV
45,690 64,460 
Alsea SAB de CV(1)
35,100 70,586 
America Movil SAB de CV, Class L, ADR
43,995 856,143 
Arca Continental SAB de CV
12,800 106,545 
Banco del Bajio SA
75,677 245,889 
Becle SAB de CV
4,400 9,916 
Bolsa Mexicana de Valores SAB de CV
10,700 21,124 
Cemex SAB de CV, ADR(1)
24,287 110,992 
Coca-Cola Femsa SAB de CV
36,405 248,801 
Consorcio ARA SAB de CV
4,900 800 
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2)
5,699 56,876 
Corp. Inmobiliaria Vesta SAB de CV
45,700 102,063 
El Puerto de Liverpool SAB de CV, Class C1
600 3,485 
Fomento Economico Mexicano SAB de CV, ADR
3,422 273,315 
GCC SAB de CV
11,000 78,694 
Genomma Lab Internacional SAB de CV, Class B
94,200 75,920 
Gentera SAB de CV
175,200 185,970 



Gruma SAB de CV, B Shares
12,085 149,612 
Grupo Aeroportuario del Centro Norte SAB de CV, ADR
3,759 261,326 
Grupo Aeroportuario del Pacifico SAB de CV, ADR
1,192 193,760 
Grupo Aeroportuario del Sureste SAB de CV, ADR
616 152,331 
Grupo Bimbo SAB de CV, Series A
35,600 151,061 
Grupo Carso SAB de CV, Series A1
13,100 57,094 
Grupo Comercial Chedraui SA de CV
33,500 144,789 
Grupo Financiero Banorte SAB de CV, Class O
94,796 760,815 
Grupo Financiero Inbursa SAB de CV, Class O(1)
129,050 243,332 
Grupo GICSA SAB de CV(1)
8,000 829 
Grupo Industrial Saltillo SAB de CV
1,800 2,967 
Grupo Mexico SAB de CV, Series B
126,594 515,063 
Grupo Rotoplas SAB de CV(1)
1,969 3,400 
Grupo Televisa SAB, ADR
36,065 196,915 
Grupo Traxion SAB de CV(1)(2)
18,200 26,309 
Hoteles City Express SAB de CV(1)
1,300 460 
Industrias Penoles SAB de CV(1)
9,820 130,865 
Kimberly-Clark de Mexico SAB de CV, A Shares
71,700 122,002 
La Comer SAB de CV
32,900 61,421 
Megacable Holdings SAB de CV
49,200 124,951 
Nemak SAB de CV(1)
231,440 69,454 
Orbia Advance Corp. SAB de CV
49,300 96,586 
Promotora y Operadora de Infraestructura SAB de CV
14,300 126,783 
Qualitas Controladora SAB de CV
23,200 97,675 
Regional SAB de CV
4,890 35,703 
Sitios Latinoamerica SAB de CV(1)
43,995 19,610 
Wal-Mart de Mexico SAB de CV
82,697 326,819 
6,694,553 
Peru — 0.3%
Cia de Minas Buenaventura SAA, ADR(2)
27,211 222,042 
Credicorp Ltd.
1,766 271,169 
Intercorp Financial Services, Inc.
4,299 105,755 
Southern Copper Corp.
2,142 130,705 
729,671 
Philippines — 0.9%
Aboitiz Equity Ventures, Inc.
79,690 84,910 
Aboitiz Power Corp.
12,100 7,375 
ACEN Corp.
112,530 14,202 
Alliance Global Group, Inc.
166,000 28,750 
Ayala Corp.
9,300 115,477 
Ayala Land, Inc.
224,700 127,076 
Ayalaland Logistics Holdings Corp.(1)
17,000 959 
Bank of the Philippine Islands
57,660 108,334 
BDO Unibank, Inc.
80,300 185,856 
Cebu Air, Inc.(1)
6,390 4,348 
Century Pacific Food, Inc.
41,200 18,433 
Converge Information and Communications Technology Solutions, Inc.(1)
156,800 43,186 
Cosco Capital, Inc.
51,700 3,662 
DMCI Holdings, Inc.
350,700 59,709 
DoubleDragon Corp.
2,700 334 
East West Banking Corp.
5,400 640 
EEI Corp.(1)
5,000 277 
Filinvest Land, Inc.
41,000 655 
First Gen Corp.
22,300 6,571 
Ginebra San Miguel, Inc.
1,300 2,449 



Global Ferronickel Holdings, Inc.
171,000 7,197 
Globe Telecom, Inc.
1,865 76,120 
GT Capital Holdings, Inc.
5,870 45,747 
Integrated Micro-Electronics, Inc.(1)
6,600 571 
International Container Terminal Services, Inc.
35,900 130,712 
JG Summit Holdings, Inc.
84,813 74,436 
Jollibee Foods Corp.
26,920 117,064 
Manila Electric Co.
5,510 27,324 
Manila Water Co., Inc.
32,900 12,625 
Max's Group, Inc.(1)
4,100 357 
Megaworld Corp.
712,000 28,331 
Metro Pacific Investments Corp.
1,015,000 62,191 
Metropolitan Bank & Trust Co.
175,050 178,373 
Monde Nissin Corp.
229,500 51,396 
Nickel Asia Corp.
273,100 26,942 
Petron Corp.(1)
75,000 3,288 
Pilipinas Shell Petroleum Corp.
1,600 487 
PLDT, Inc., ADR(2)
4,443 132,579 
Puregold Price Club, Inc.
65,600 41,351 
Robinsons Land Corp.
91,300 26,044 
Robinsons Retail Holdings, Inc.
34,190 35,511 
Security Bank Corp.
57,680 98,393 
Semirara Mining & Power Corp.
89,900 53,514 
SM Investments Corp.
3,985 66,549 
SM Prime Holdings, Inc.
134,900 87,449 
Universal Robina Corp.
32,640 76,897 
Vista Land & Lifescapes, Inc.
62,800 1,555 
Wilcon Depot, Inc.
52,200 29,783 
2,305,989 
Poland — 0.8%
Alior Bank SA(1)
7,262 59,716 
Allegro.eu SA(1)
1,485 7,594 
AmRest Holdings SE(1)
2,830 12,679 
Asseco Poland SA
1,398 22,935 
Bank Millennium SA(1)
49,227 52,124 
Bank Polska Kasa Opieki SA
5,325 101,857 
CCC SA(1)
861 7,350 
CD Projekt SA
3,015 89,838 
Ciech SA(1)
2,368 21,743 
Cyfrowy Polsat SA
4,067 17,052 
Dino Polska SA(1)
1,614 132,652 
Enea SA(1)
26,578 34,604 
Eurocash SA(1)
2,586 7,895 
Famur SA(1)
6,958 5,348 
Grupa Azoty SA(1)
3,462 28,147 
Jastrzebska Spolka Weglowa SA(1)
7,794 107,420 
KGHM Polska Miedz SA
6,983 184,851 
KRUK SA
1,090 72,980 
LiveChat Software SA
1,024 25,169 
LPP SA
45 97,546 
Lubelski Wegiel Bogdanka SA
109 1,053 
mBank SA(1)
675 48,461 
Mercator Medical SA(1)
146 1,719 
Neuca SA
24 3,541 
Orange Polska SA
79,818 113,917 



PGE Polska Grupa Energetyczna SA(1)
20,198 29,527 
PKP Cargo SA(1)
196 633 
Polski Koncern Naftowy ORLEN SA
27,322 402,158 
Powszechna Kasa Oszczednosci Bank Polski SA
14,593 94,171 
Powszechny Zaklad Ubezpieczen SA
14,313 102,463 
Santander Bank Polska SA
1,263 78,705 
Tauron Polska Energia SA(1)
95,228 43,843 
TEN Square Games SA
170 5,210 
Warsaw Stock Exchange
783 6,228 
XTB SA
4,908 32,469 
2,053,598 
Russia(3)†
Gazprom PJSC
309,544 
Globaltrans Investment PLC, GDR(1)
19,562 
LUKOIL PJSC
14,461 — 
Magnit PJSC
1,613 — 
Magnit PJSC, GDR(1)
— 
Mechel PJSC(1)
7,372 — 
MMC Norilsk Nickel PJSC
849 — 
MMC Norilsk Nickel PJSC, ADR
— 
Mobile TeleSystems PJSC, ADR(1)
11,495 
Novatek PJSC, GDR
8,700 — 
Novolipetsk Steel PJSC(1)
60,580 — 
O'Key Group SA, GDR
1,578 — 
PhosAgro PJSC(1)
44 — 
PhosAgro PJSC LI, GDR
— 
PhosAgro PJSC RX
2,275 — 
Ros Agro PLC, GDR(1)
3,053 
Rosneft Oil Co. PJSC
36,427 — 
Severstal PAO, GDR(1)
6,837 
Tatneft PJSC
61,368 — 
VK Co. Ltd., GDR(1)
87 — 
VTB Bank PJSC(1)
386,396,000 633 
X5 Retail Group NV, GDR
2,570 — 
639 
South Africa — 4.3%
Absa Group Ltd.
39,426 472,766 
Adcock Ingram Holdings Ltd.
305 920 
Advtech Ltd.
12,737 13,713 
AECI Ltd.
8,701 46,535 
African Rainbow Minerals Ltd.
10,125 175,347 
Afrimat Ltd.
756 2,084 
Alexander Forbes Group Holdings Ltd.
4,775 1,353 
Anglo American Platinum Ltd.
1,400 141,505 
AngloGold Ashanti Ltd., ADR
21,208 388,743 
Aspen Pharmacare Holdings Ltd.
19,235 159,620 
Astral Foods Ltd.
7,442 72,696 
Aveng Ltd.(1)
7,715 7,093 
AVI Ltd.
22,005 94,412 
Balwin Properties Ltd.
4,197 713 
Barloworld Ltd.
24,857 150,686 
Bid Corp. Ltd.
6,168 119,509 
Bidvest Group Ltd.
8,951 120,376 
Blue Label Telecoms Ltd.(1)
5,048 1,527 
Brait PLC(1)(2)
4,194 1,040 



Capitec Bank Holdings Ltd.
1,630 193,522 
Cashbuild Ltd.(2)
488 5,531 
City Lodge Hotels Ltd.(1)
2,646 761 
Clicks Group Ltd.
9,263 159,356 
Coronation Fund Managers Ltd.
13,375 27,104 
Curro Holdings Ltd.
45,943 22,891 
Dis-Chem Pharmacies Ltd.
25,081 44,478 
Discovery Ltd.(1)
12,431 91,478 
Distell Group Holdings Ltd.(1)
1,448 14,658 
DRDGOLD Ltd.
20,138 12,876 
EOH Holdings Ltd.(1)(2)
1,194 262 
Exxaro Resources Ltd.
13,410 175,404 
Famous Brands Ltd.
293 1,013 
FirstRand Ltd.
141,744 550,884 
Foschini Group Ltd.
26,188 159,654 
Gold Fields Ltd., ADR
27,974 311,910 
Grindrod Ltd.
37,915 24,526 
Grindrod Shipping Holdings Ltd.
2,188 45,398 
Harmony Gold Mining Co. Ltd., ADR(2)
38,478 135,058 
Impala Platinum Holdings Ltd.
40,015 486,326 
Investec Ltd.
14,076 84,958 
Kaap Agri Ltd.
177 447 
KAP Industrial Holdings Ltd.
178,079 46,279 
Kumba Iron Ore Ltd.
2,452 69,272 
Lewis Group Ltd.
508 1,463 
Life Healthcare Group Holdings Ltd.
32,255 33,086 
Metair Investments Ltd.
1,914 3,064 
MiX Telematics Ltd., ADR
83 649 
Momentum Metropolitan Holdings
196,049 206,760 
Motus Holdings Ltd.
16,603 113,336 
Mpact Ltd.
965 1,622 
Mr Price Group Ltd.
12,571 122,866 
MTN Group Ltd.
56,441 462,514 
MultiChoice Group
21,390 148,238 
Murray & Roberts Holdings Ltd.(1)
1,453 423 
Nampak Ltd.(1)
4,076 460 
Naspers Ltd., N Shares
3,023 463,317 
Nedbank Group Ltd.
22,009 290,922 
NEPI Rockcastle NV
34,542 204,310 
Netcare Ltd.
121,001 104,699 
Ninety One Ltd.
15,489 36,175 
Northam Platinum Holdings Ltd.(1)
12,388 142,987 
Oceana Group Ltd.(2)
464 1,621 
Old Mutual Ltd.(2)
421,474 270,744 
Omnia Holdings Ltd.
30,120 122,649 
Pepkor Holdings Ltd.
20,522 26,415 
Pick n Pay Stores Ltd.(2)
22,957 83,390 
PPC Ltd.(1)(2)
125,428 19,127 
Rand Merchant Investment Holdings Ltd.
43,611 72,783 
Raubex Group Ltd.
2,320 3,738 
Reinet Investments SCA
11,800 210,631 
Remgro Ltd.
22,295 183,830 
Reunert Ltd.
3,156 8,749 
RFG Holdings Ltd.
1,040 709 
RMB Holdings Ltd.
8,812 312 



Royal Bafokeng Platinum Ltd.
15,814 150,868 
Sanlam Ltd.
47,525 156,050 
Santam Ltd.
2,838 43,173 
Sappi Ltd.(1)
75,826 215,638 
Sasol Ltd., ADR
26,634 466,361 
Shoprite Holdings Ltd.
13,363 196,698 
Sibanye Stillwater Ltd., ADR(2)
36,825 412,808 
Southern Sun Ltd.(1)
3,866 967 
SPAR Group Ltd.
7,714 59,708 
Standard Bank Group Ltd.
27,271 287,000 
Steinhoff International Holdings NV(1)
112,095 10,961 
Sun International Ltd.
488 1,012 
Telkom SA SOC Ltd.(1)
51,035 103,011 
Thungela Resources Ltd.
21,640 395,000 
Tiger Brands Ltd.(2)
9,075 102,368 
Transaction Capital Ltd.
9,016 20,017 
Trencor Ltd.(1)
1,689 567 
Truworths International Ltd.
30,638 101,502 
Tsogo Sun Gaming Ltd.(2)
3,616 2,664 
Vodacom Group Ltd.(2)
14,702 107,073 
Wilson Bayly Holmes-Ovcon Ltd.(1)
1,556 8,608 
Woolworths Holdings Ltd.
31,006 118,069 
Zeder Investments Ltd.
8,750 899 
10,937,295 
South Korea — 13.6%
ABLBio, Inc.(1)
1,967 36,919 
Advanced Process Systems Corp.
1,624 24,002 
Aekyung Industrial Co. Ltd.
349 4,419 
AfreecaTV Co. Ltd.
388 25,961 
Agabang&Company(1)
2,113 5,606 
Ahnlab, Inc.
230 12,050 
Alteogen, Inc.(1)
216 6,143 
Amorepacific Corp.
322 32,417 
AMOREPACIFIC Group
1,483 36,048 
Ananti, Inc.(1)
6,338 30,985 
Aprogen pharmaceuticals, Inc.(1)
1,383 536 
Aprogen, Inc.(1)
437 230 
Asiana Airlines, Inc.(1)
3,845 37,490 
BGF Co. Ltd.
616 2,059 
BGF retail Co. Ltd.
779 122,254 
BH Co. Ltd.
3,372 68,146 
Binggrae Co. Ltd.
616 18,491 
Bioneer Corp.(1)
1,389 35,730 
BNK Financial Group, Inc.
32,494 184,133 
Boditech Med, Inc.
953 7,394 
Boryung285 2,328 
Bukwang Pharmaceutical Co. Ltd.
513 3,174 
Byucksan Corp.
2,612 4,428 
Cellid Co. Ltd.(1)
65 712 
Celltrion Healthcare Co. Ltd.
392 19,676 
Celltrion Pharm, Inc.(1)
252 12,932 
Celltrion, Inc.
1,948 264,080 
Chabiotech Co. Ltd.(1)
2,331 24,811 
Cheil Worldwide, Inc.
4,386 81,350 
Chong Kun Dang Pharmaceutical Corp.
789 50,501 



Chongkundang Holdings Corp.
42 1,763 
Chunbo Co. Ltd.
75 14,027 
CJ CGV Co. Ltd.(1)
2,045 27,711 
CJ CheilJedang Corp.
437 131,808 
CJ Corp.
1,535 90,207 
CJ ENM Co. Ltd.
760 49,067 
CJ Logistics Corp.(1)
966 65,540 
Classys, Inc.
1,624 23,139 
CMG Pharmaceutical Co. Ltd.(1)
803 1,294 
Com2uSCorp114 5,478 
Cosmax, Inc.
1,131 52,969 
CosmoAM&T Co. Ltd.(1)
253 12,397 
COSON Co. Ltd.(1)
1,078 2,150 
Coway Co. Ltd.
4,999 220,090 
COWELL FASHION Co. Ltd.
866 3,457 
CrystalGenomics, Inc.(1)
1,166 3,251 
CS Wind Corp.
558 32,877 
Cuckoo Homesys Co. Ltd.
704 17,321 
Daea TI Co. Ltd.(1)
824 2,435 
Daeduck Electronics Co. Ltd.
4,805 86,541 
Daesang Corp.
1,157 18,820 
Daewon Pharmaceutical Co. Ltd.
395 5,380 
Daewoo Engineering & Construction Co. Ltd.(1)
26,080 102,425 
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1)
1,178 17,351 
Daewoong Co. Ltd.
705 10,979 
Daewoong Pharmaceutical Co. Ltd.
323 36,533 
Daishin Securities Co. Ltd.
4,161 46,766 
Daol Investment & Securities Co. Ltd.
5,885 14,723 
Daou Data Corp.
2,016 43,400 
Daou Technology, Inc.
2,270 36,155 
Dawonsys Co. Ltd.
62 831 
DB Financial Investment Co. Ltd.
1,678 5,858 
DB HiTek Co. Ltd.
3,627 125,820 
DB Insurance Co. Ltd.
5,455 259,285 
Dentium Co. Ltd.
478 32,415 
Devsisters Co. Ltd.
99 3,525 
DGB Financial Group, Inc.
20,789 125,961 
DIO Corp.(1)
562 8,344 
DL E&C Co. Ltd.
3,312 106,966 
DL Holdings Co. Ltd.
1,379 72,861 
Dong-A Socio Holdings Co. Ltd.
122 9,477 
Dong-A ST Co. Ltd.
223 10,335 
Dongjin Semichem Co. Ltd.
2,768 70,840 
DongKook Pharmaceutical Co. Ltd.
415 5,066 
Dongkuk Steel Mill Co. Ltd.
8,738 93,019 
Dongsuh Cos., Inc.
1,309 21,424 
Dongwha Enterprise Co. Ltd.(1)
82 4,141 
Dongwha Pharm Co. Ltd.
1,215 8,388 
Dongwon Development Co. Ltd.
641 1,760 
Dongwon F&B Co. Ltd.
93 9,807 
Dongwon Industries Co. Ltd.
950 34,053 
Dongwon Systems Corp.
217 8,450 
Doosan Bobcat, Inc.
917 25,100 
Doosan Enerbility Co. Ltd.(1)
8,853 114,715 
Doosan Fuel Cell Co. Ltd.(1)
603 15,699 



Doosan Tesna, Inc.
1,960 46,547 
DoubleUGames Co. Ltd.
275 10,264 
Douzone Bizon Co. Ltd.
1,500 41,457 
Dreamtech Co. Ltd.
2,473 18,459 
Duk San Neolux Co. Ltd.(1)
569 17,129 
Echo Marketing, Inc.
366 3,873 
Ecopro BM Co. Ltd.
496 43,950 
Ecopro Co. Ltd.
169 18,409 
Ecopro HN Co. Ltd.
136 5,587 
E-MART, Inc.
1,032 73,000 
ENF Technology Co. Ltd.
240 4,306 
Eo Technics Co. Ltd.
129 7,021 
Eoflow Co. Ltd.(1)
486 6,230 
Eugene Corp.
3,001 8,610 
Eugene Investment & Securities Co. Ltd.
4,439 9,449 
Eugene Technology Co. Ltd.
502 9,950 
F&F Co. Ltd. / New
900 105,070 
F&F Holdings Co. Ltd.
27 592 
Fila Holdings Corp.
3,645 92,795 
Fine Semitech Corp.
363 4,558 
Foosung Co. Ltd.
1,807 18,612 
GemVax & Kael Co. Ltd.(1)
680 6,704 
Genexine, Inc.(1)
81 1,298 
Giantstep, Inc.(1)
170 3,159 
GOLFZON Co. Ltd.
448 37,953 
Gradiant Corp.
604 6,594 
Grand Korea Leisure Co. Ltd.(1)
242 3,148 
Green Cross Corp.
41 4,063 
Green Cross Holdings Corp.
435 5,787 
GS Engineering & Construction Corp.
6,709 121,339 
GS Holdings Corp.
5,649 209,968 
GS Retail Co. Ltd.
4,711 107,466 
HAESUNG DS Co. Ltd.
1,458 47,816 
Hana Financial Group, Inc.
20,683 707,401 
Hana Materials, Inc.
366 10,021 
Hana Micron, Inc.(1)
3,236 27,323 
Hanall Biopharma Co. Ltd.(1)
410 4,501 
Handsome Co. Ltd.
2,251 44,710 
Hanil Cement Co. Ltd.
730 6,925 
Hanjin Kal Corp.(1)
187 5,825 
Hanjin Transportation Co. Ltd.
337 5,277 
Hankook Shell Oil Co. Ltd.
40 7,632 
Hankook Tire & Technology Co. Ltd.
5,407 141,215 
Hanmi Pharm Co. Ltd.
378 75,576 
Hanmi Semiconductor Co. Ltd.
3,377 35,323 
Hanon Systems
8,178 54,730 
Hansae Co. Ltd.
1,736 21,260 
Hansol Chemical Co. Ltd.
375 61,053 
Hansol Paper Co. Ltd.
1,067 11,415 
Hansol Technics Co. Ltd.(1)
1,045 4,524 
Hanssem Co. Ltd.
322 11,589 
Hanwha Aerospace Co. Ltd.
3,100 171,972 
Hanwha Corp.
3,440 76,834 
Hanwha Corp., Preference Shares
729 8,453 
Hanwha General Insurance Co. Ltd.(1)
2,607 8,443 



Hanwha Investment & Securities Co. Ltd.
10,391 21,227 
Hanwha Life Insurance Co. Ltd.(1)
37,675 72,798 
Hanwha Solutions Corp.(1)
3,550 140,516 
Hanwha Systems Co. Ltd.
2,295 20,246 
Harim Holdings Co. Ltd.
7,758 45,626 
HD Hyundai Co. Ltd.
5,366 265,322 
HDC Holdings Co. Ltd.
1,750 7,677 
HDC Hyundai Development Co-Engineering & Construction, E Shares
3,589 30,522 
Hite Jinro Co. Ltd.
2,211 44,297 
HJ Shipbuilding & Construction Co. Ltd.(1)
2,594 8,738 
HK inno N Corp.
227 6,576 
HL Holdings Corp.
590 15,030 
HL Mando Co. Ltd.
3,061 113,513 
HLB Global Co. Ltd.(1)
807 4,145 
HLB, Inc.(1)
1,434 36,107 
HMM Co. Ltd.
20,172 347,646 
Hotel Shilla Co. Ltd.
1,180 66,311 
HS Industries Co. Ltd.
1,315 4,068 
Hugel, Inc.(1)
170 14,959 
Humax Co. Ltd.(1)
1,601 4,872 
Humedix Co. Ltd.
254 4,326 
Huons Co. Ltd.
129 2,983 
Huons Global Co. Ltd.
141 2,059 
Hwaseung Enterprise Co. Ltd.
315 2,273 
HYBE Co. Ltd.(1)
162 17,964 
Hyosung Advanced Materials Corp.
134 40,760 
Hyosung Chemical Corp.(1)
216 20,890 
Hyosung Corp.
369 21,579 
Hyosung Heavy Industries Corp.(1)
224 14,602 
Hyosung TNC Corp.
224 61,563 
Hyundai Autoever Corp.
426 36,608 
Hyundai Construction Equipment Co. Ltd.
678 31,294 
HYUNDAI Corp.
337 4,690 
Hyundai Department Store Co. Ltd.
1,484 68,553 
Hyundai Doosan Infracore Co. Ltd.(1)
5,579 35,667 
Hyundai Electric & Energy System Co. Ltd.(1)
3,851 124,706 
Hyundai Elevator Co. Ltd.
1,982 45,329 
Hyundai Engineering & Construction Co. Ltd.
6,782 214,375 
Hyundai Futurenet Co. Ltd.
2,521 4,986 
Hyundai Glovis Co. Ltd.
1,796 243,643 
Hyundai Greenfood Co. Ltd.
4,245 22,895 
Hyundai Heavy Industries Co. Ltd.(1)
1,149 105,250 
Hyundai Home Shopping Network Corp.
644 24,426 
Hyundai Livart Furniture Co. Ltd.
429 3,362 
Hyundai Marine & Fire Insurance Co. Ltd.
8,078 186,333 
Hyundai Mipo Dockyard Co. Ltd.(1)
294 19,578 
Hyundai Mobis Co. Ltd.
1,875 306,897 
Hyundai Motor Co.
5,134 668,861 
Hyundai Rotem Co. Ltd.(1)
1,229 30,096 
Hyundai Steel Co.
6,853 179,308 
Hyundai Wia Corp.
564 26,056 
ICD Co. Ltd.
2,133 14,942 
Iljin Diamond Co. Ltd.
93 1,231 
Iljin Materials Co. Ltd.
319 15,299 
Ilyang Pharmaceutical Co. Ltd.
2,125 28,456 



iMarketKorea, Inc.
2,108 16,594 
Industrial Bank of Korea
22,154 189,631 
Innocean Worldwide, Inc.
782 26,027 
Innox Advanced Materials Co. Ltd.
1,309 29,429 
Inscobee, Inc.(1)
756 942 
Insun ENT Co. Ltd.(1)
1,650 11,915 
Interflex Co. Ltd.(1)
276 2,360 
INTOPS Co. Ltd.
1,921 44,417 
iNtRON Biotechnology, Inc.(1)
2,914 19,564 
IS Dongseo Co. Ltd.
2,292 60,270 
i-SENS, Inc.
272 6,855 
JB Financial Group Co. Ltd.
14,750 94,887 
Jeil Pharmaceutical Co. Ltd.
24 349 
Jeju Air Co. Ltd.(1)
273 2,313 
Jin Air Co. Ltd.(1)
624 6,636 
Jusung Engineering Co. Ltd.
4,806 47,150 
JW Holdings Corp.
399 935 
JW Pharmaceutical Corp.
2,377 35,880 
JYP Entertainment Corp.
1,575 73,613 
Kakao Corp.
4,437 194,680 
Kakao Games Corp.(1)
699 23,688 
KakaoBank Corp.(1)
897 17,403 
Kangwon Land, Inc.(1)
1,592 30,594 
KB Financial Group, Inc., ADR(2)
18,091 712,966 
KC Co. Ltd.
435 6,075 
KC Tech Co. Ltd.
493 6,285 
KCC Corp.
306 56,315 
KCC Glass Corp.
1,172 36,831 
KEPCO Engineering & Construction Co., Inc.
229 10,703 
KEPCO Plant Service & Engineering Co. Ltd.
1,281 33,850 
KG DONGBUSTEEL
279 1,945 
Kginicis Co. Ltd.
1,731 17,047 
KH Feelux Co. Ltd.(1)
8,049 5,936 
KH Vatec Co. Ltd.
1,906 22,042 
Kia Corp.
14,356 756,043 
KISCO Corp.
1,358 6,962 
KIWOOM Securities Co. Ltd.
1,873 132,879 
KMW Co. Ltd.(1)
276 5,840 
Koentec Co. Ltd.
632 3,863 
Koh Young Technology, Inc.
700 7,704 
Kolmar BNH Co. Ltd.
169 3,118 
Kolmar Korea Co. Ltd.
104 3,100 
Kolmar Korea Holdings Co. Ltd.
244 2,888 
Kolon Industries, Inc.
1,544 54,667 
KoMiCo Ltd.
1,114 40,675 
Komipharm International Co. Ltd.(1)
185 1,093 
KONA I Co. Ltd.(1)
716 9,568 
Korea Aerospace Industries Ltd.
4,485 166,561 
Korea Circuit Co. Ltd.(1)
1,642 18,419 
Korea Electric Power Corp., ADR(1)(2)
17,239 139,291 
Korea Electric Terminal Co. Ltd.
609 26,999 
Korea Gas Corp.
430 11,476 
Korea Investment Holdings Co. Ltd.
4,226 187,853 
Korea Line Corp.(1)
17,992 29,961 
Korea Petrochemical Ind Co. Ltd.
318 39,667 



Korea Real Estate Investment & Trust Co. Ltd.
3,951 4,218 
Korea Shipbuilding & Offshore Engineering Co. Ltd.(1)
2,976 179,167 
Korea United Pharm, Inc.
247 4,365 
Korea Zinc Co. Ltd.
260 125,697 
Korean Air Lines Co. Ltd.(1)
13,827 271,271 
Korean Reinsurance Co.
6,669 42,708 
Krafton, Inc.(1)
485 85,364 
KT Skylife Co. Ltd.
1,686 11,058 
Kumho Petrochemical Co. Ltd.
1,757 202,105 
Kumho Tire Co., Inc.(1)
3,469 7,999 
Kwang Dong Pharmaceutical Co. Ltd.
671 3,121 
Kyobo Securities Co. Ltd.
138 617 
Kyung Dong Navien Co. Ltd.
141 3,960 
L&C Bio Co. Ltd.
334 6,094 
L&F Co. Ltd.(1)
331 57,076 
LB Semicon, Inc.
1,686 10,374 
LEENO Industrial, Inc.
638 84,635 
LF Corp.
3,890 47,885 
LG Chem Ltd.
847 483,494 
LG Corp.
1,880 121,242 
LG Display Co. Ltd., ADR(2)
47,208 267,197 
LG Electronics, Inc.
6,272 473,283 
LG Energy Solution Ltd.(1)
324 146,567 
LG H&H Co. Ltd.
251 126,664 
LG HelloVision Co. Ltd.
1,238 4,884 
LG Innotek Co. Ltd.
1,145 276,057 
LG Uplus Corp.
16,787 155,183 
LIG Nex1 Co. Ltd.
1,456 102,918 
Lock&Lock Co. Ltd.
304 1,522 
Lotte Chemical Corp.
703 99,244 
Lotte Chilsung Beverage Co. Ltd.
381 45,781 
Lotte Confectionery Co. Ltd.
165 16,230 
Lotte Corp.
231 5,804 
Lotte Data Communication Co.
464 8,276 
LOTTE Fine Chemical Co. Ltd.
1,867 89,427 
LOTTE Himart Co. Ltd.
116 1,191 
Lotte Rental Co. Ltd.
1,895 42,213 
Lotte Shopping Co. Ltd.
1,215 78,968 
LS Corp.
813 47,021 
LS Electric Co. Ltd.
817 36,224 
Lutronic Corp.
1,474 22,506 
LVMC Holdings(1)
986 2,247 
LX Hausys Ltd.
634 17,426 
LX Holdings Corp.(1)
3,787 27,249 
LX INTERNATIONAL Corp.
1,786 56,278 
LX Semicon Co. Ltd.
992 67,687 
Maeil Dairies Co. Ltd.
252 9,527 
Medytox, Inc.
163 14,954 
MegaStudyEdu Co. Ltd.
837 50,109 
Meritz Financial Group, Inc.
3,092 90,086 
Meritz Fire & Marine Insurance Co. Ltd.
4,008 141,656 
Meritz Securities Co. Ltd.
32,838 147,711 
Mirae Asset Life Insurance Co. Ltd.
2,237 4,814 
Mirae Asset Securities Co. Ltd.
26,938 137,484 
Miwon Commercial Co. Ltd.
26 3,393 



Namhae Chemical Corp.
960 6,713 
Namsun Aluminum Co. Ltd.(1)
4,341 8,497 
NAVER Corp.
2,003 291,163 
NCSoft Corp.
712 257,926 
Neowiz(1)
1,144 35,747 
NEPES Corp.(1)
2,001 29,943 
Netmarble Corp.
181 6,807 
Nexen Tire Corp.
3,291 17,657 
NEXTIN, Inc.
591 25,024 
NH Investment & Securities Co. Ltd.
14,115 104,176 
NHN Corp.(1)
938 17,797 
NHN KCP Corp.(1)
1,223 13,192 
NICE Holdings Co. Ltd.
1,626 15,550 
NICE Information Service Co. Ltd.
1,931 18,981 
NongShim Co. Ltd.
253 63,441 
OCI Co. Ltd.
932 68,568 
OptoElectronics Solutions Co. Ltd.
81 1,028 
Orion Corp./Republic of Korea
1,920 172,411 
Orion Holdings Corp.
2,268 26,508 
Osstem Implant Co. Ltd.
576 49,250 
Ottogi Corp.
144 48,842 
Pan Ocean Co. Ltd.
34,063 141,702 
Paradise Co. Ltd.(1)
1,512 20,021 
Park Systems Corp.
268 24,241 
Partron Co. Ltd.
4,798 32,448 
Pearl Abyss Corp.(1)
642 21,623 
PharmaResearch Co. Ltd.
223 11,524 
PI Advanced Materials Co. Ltd.
961 23,788 
Poongsan Corp.
487 11,331 
POSCO Chemical Co. Ltd.
347 58,611 
POSCO Holdings, Inc., ADR
12,950 738,927 
Posco ICT Co. Ltd.
4,331 23,361 
Posco International Corp.
2,436 44,883 
PSK, Inc.
2,182 30,302 
Pulmuone Co. Ltd.
627 5,307 
S&S Tech Corp.
452 9,763 
S-1 Corp.
691 33,798 
Samchully Co. Ltd.
65 18,795 
Samjin Pharmaceutical Co. Ltd.
249 4,954 
Samsung Biologics Co. Ltd.(1)
357 242,809 
Samsung C&T Corp.
1,987 186,396 
Samsung Card Co. Ltd.
448 11,034 
Samsung Electro-Mechanics Co. Ltd.
3,411 373,395 
Samsung Electronics Co. Ltd., GDR
5,003 5,942,836 
Samsung Engineering Co. Ltd.(1)
13,444 254,174 
Samsung Fire & Marine Insurance Co. Ltd.
2,950 463,035 
Samsung Heavy Industries Co. Ltd.(1)
41,565 166,291 
Samsung Life Insurance Co. Ltd.
4,435 248,972 
Samsung Pharmaceutical Co. Ltd.(1)
723 1,566 
Samsung SDI Co. Ltd.
1,332 751,951 
Samsung SDS Co. Ltd.
986 96,344 
Samsung Securities Co. Ltd.
6,127 165,810 
Samwha Capacitor Co. Ltd.
200 5,380 
Samyang Corp.
176 5,258 
Samyang Foods Co. Ltd.
395 33,740 



Samyang Holdings Corp.
195 9,941 
Sangsangin Co. Ltd.
4,184 19,875 
SD Biosensor, Inc.
3,414 86,373 
Seah Besteel Holdings Corp.
911 13,459 
SeAH Steel Corp.
339 39,188 
SeAH Steel Holdings Corp.
160 21,465 
Sebang Global Battery Co. Ltd.
158 5,878 
Seegene, Inc.
4,156 97,282 
Seobu T&D
1,800 10,285 
Seojin System Co. Ltd.
1,030 12,991 
Seoul Semiconductor Co. Ltd.
5,788 49,568 
Seoul Viosys Co. Ltd.
377 1,646 
SFA Engineering Corp.
912 28,049 
SFA Semicon Co. Ltd.(1)
2,124 7,409 
Shin Poong Pharmaceutical Co. Ltd.(1)
78 1,301 
Shinhan Financial Group Co. Ltd., ADR(2)
27,592 800,720 
Shinsegae International, Inc.
1,719 32,021 
Shinsegae, Inc.
780 126,144 
Shinsung E&G Co. Ltd.(1)
2,421 3,590 
Shinyoung Securities Co. Ltd.
132 5,825 
SIMMTECH Co. Ltd.
2,906 75,111 
SK Biopharmaceuticals Co. Ltd.(1)
1,017 57,482 
SK Bioscience Co. Ltd.(1)
259 16,566 
SK Chemicals Co. Ltd.
1,075 73,394 
SK D&D Co. Ltd.
398 6,991 
SK Discovery Co. Ltd.
345 8,487 
SK Gas Ltd.
126 12,309 
SK Hynix, Inc.
24,762 1,634,292 
SK IE Technology Co. Ltd.(1)
232 11,876 
SK Innovation Co. Ltd.(1)
1,851 256,105 
SK Networks Co. Ltd.
21,603 69,808 
SK Securities Co. Ltd.
31,975 16,922 
SK, Inc.
1,039 175,368 
SKC Co. Ltd.
731 63,405 
SL Corp.
1,283 27,714 
SM Entertainment Co. Ltd.
586 35,901 
SNT Motiv Co. Ltd.
434 14,889 
S-Oil Corp.
3,158 209,085 
Songwon Industrial Co. Ltd.
1,219 16,549 
Soulbrain Co. Ltd.
232 38,137 
Soulbrain Holdings Co. Ltd.
101 2,125 
SPC Samlip Co. Ltd.
100 5,320 
STIC Investments, Inc.
700 3,207 
Studio Dragon Corp.(1)
147 8,221 
Suheung Co. Ltd.
280 6,935 
Taeyoung Engineering & Construction Co. Ltd.
1,144 4,357 
Taihan Electric Wire Co. Ltd.(1)
14,989 19,530 
TES Co. Ltd.
1,403 19,187 
TK Corp.
771 10,583 
TKG Huchems Co. Ltd.
1,424 23,526 
Tokai Carbon Korea Co. Ltd.
392 32,246 
Tongyang Life Insurance Co. Ltd.
4,796 20,206 
Tongyang, Inc.
3,527 2,875 
Toptec Co. Ltd.(1)
247 1,497 
TSE Co. Ltd.
162 5,236 



TY Holdings Co. Ltd.(1)
1,322 12,444 
Unid Co. Ltd.
385 29,017 
UNIDBTPLUS Co. Ltd.(1)
605 2,918 
UniTest, Inc.(1)
329 3,288 
Value Added Technology Co. Ltd.
1,055 26,085 
Vieworks Co. Ltd.
344 8,357 
Webzen, Inc.(1)
493 6,297 
Wemade Co. Ltd.
705 19,468 
Winix, Inc.
383 3,177 
WiSoL Co. Ltd.
935 5,094 
Wonik Holdings Co. Ltd.(1)
908 2,457 
WONIK IPS Co. Ltd.
1,371 30,178 
Wonik Materials Co. Ltd.
174 4,289 
Wonik QnC Corp.
1,985 41,664 
Woongjin Thinkbig Co. Ltd.
2,317 4,744 
Woori Financial Group, Inc.
46,809 467,619 
Woori Investment Bank Co. Ltd.
18,555 11,135 
Woori Technology Investment Co. Ltd.(1)
6,780 23,446 
YG Entertainment, Inc.
598 20,286 
Youngone Corp.
1,635 59,574 
Youngone Holdings Co. Ltd.
707 30,627 
Yuanta Securities Korea Co. Ltd.
8,160 16,897 
Yuhan Corp.
1,102 49,259 
Zinus, Inc.
315 7,771 
34,803,519 
Taiwan — 16.8%
Abico Avy Co. Ltd.(1)
6,020 3,986 
Ability Enterprise Co. Ltd.
22,000 16,035 
AcBel Polytech, Inc.
24,000 23,659 
Accton Technology Corp.
5,000 44,491 
Acer, Inc.
239,000 191,811 
ACES Electronic Co. Ltd.
7,514 7,942 
Acon Holding, Inc.(1)
30,465 12,565 
Acter Group Corp. Ltd.
10,000 32,785 
ADATA Technology Co. Ltd.
23,000 46,603 
Advanced Analog Technology, Inc.
2,000 3,481 
Advanced International Multitech Co. Ltd.
16,000 51,480 
Advanced Power Electronics Corp.
6,000 22,675 
Advantech Co. Ltd.
6,099 66,390 
AGV Products Corp.
14,000 4,791 
Airmate Cayman International Co. Ltd.(1)
1,060 575 
Airtac International Group
2,046 63,462 
Alcor Micro Corp.
4,000 4,420 
Alexander Marine Co. Ltd.
4,000 42,211 
Allied Circuit Co. Ltd.
2,000 7,842 
Allied Supreme Corp.
3,000 31,870 
Allis Electric Co. Ltd.
2,315 2,206 
Alltek Technology Corp.
8,013 9,185 
Alltop Technology Co. Ltd.
3,500 14,419 
Alpha Networks, Inc.
5,773 5,862 
Altek Corp.
7,000 8,657 
Amazing Microelectronic Corp.
7,000 22,417 
Ampire Co. Ltd.
2,000 1,828 
AMPOC Far-East Co. Ltd.
2,000 2,752 
AmTRAN Technology Co. Ltd.
52,806 16,680 



Anji Technology Co. Ltd.
5,000 7,665 
Anpec Electronics Corp.
5,000 21,687 
Apacer Technology, Inc.
1,000 1,380 
APAQ Technology Co. Ltd.
3,000 4,043 
APCB, Inc.
2,000 1,091 
Apex International Co. Ltd.
14,000 27,565 
Arcadyan Technology Corp.
1,000 3,420 
Ardentec Corp.
56,000 91,551 
Argosy Research, Inc.
4,155 12,059 
ASE Technology Holding Co. Ltd., ADR
88,544 602,099 
Asia Cement Corp.
167,000 224,400 
Asia Optical Co., Inc.
2,000 4,327 
Asia Pacific Telecom Co. Ltd.(1)
28,621 5,755 
Asia Polymer Corp.
47,353 44,393 
Asia Vital Components Co. Ltd.
30,000 111,767 
ASolid Technology Co. Ltd.
2,000 4,817 
ASROCK, Inc.
2,000 8,580 
Asustek Computer, Inc.
23,000 199,918 
Aten International Co. Ltd.
2,000 5,019 
Audix Corp.
1,000 1,711 
AUO Corp.
496,640 262,002 
AURAS Technology Co. Ltd.
5,000 25,637 
Avermedia Technologies
8,800 6,687 
Bafang Yunji International Co. Ltd.
5,000 34,342 
Bank of Kaohsiung Co. Ltd.
51,814 21,636 
Basso Industry Corp.
17,000 23,093 
BenQ Materials Corp.
17,000 18,197 
BES Engineering Corp.
164,000 44,118 
Bin Chuan Enterprise Co. Ltd.
2,000 1,538 
Bora Pharmaceuticals Co. Ltd.
3,301 48,314 
Brighton-Best International Taiwan, Inc.
31,000 36,503 
C Sun Manufacturing Ltd.
7,354 10,959 
Capital Securities Corp.
136,000 52,140 
Career Technology MFG. Co. Ltd.(1)
52,020 47,132 
Catcher Technology Co. Ltd.
60,000 357,902 
Cathay Financial Holding Co. Ltd.
305,000 434,033 
Cayman Engley Industrial Co. Ltd.
2,000 3,989 
Central Reinsurance Co. Ltd.
21,000 13,082 
Century Iron & Steel Industrial Co. Ltd.
7,000 19,449 
Chailease Holding Co. Ltd.
15,146 99,969 
ChainQui Construction Development Co. Ltd.(1)
2,200 1,043 
Champion Building Materials Co. Ltd.
22,500 7,233 
Champion Microelectronic Corp.
4,000 5,499 
Chang Hwa Commercial Bank Ltd.
281,236 160,158 
Chang Wah Electromaterials, Inc.
39,000 40,911 
Chang Wah Technology Co. Ltd.
2,500 2,677 
Channel Well Technology Co. Ltd.
2,000 1,796 
Charoen Pokphand Enterprise
12,100 31,004 
CHC Healthcare Group
9,000 13,256 
Chen Full International Co. Ltd.(1)
4,000 5,070 
Cheng Loong Corp.
55,000 48,544 
Cheng Mei Materials Technology Corp.(1)
48,000 15,740 
Cheng Shin Rubber Industry Co. Ltd.
149,000 169,782 
Cheng Uei Precision Industry Co. Ltd.
40,000 51,488 
Chia Chang Co. Ltd.
5,000 5,913 



Chia Hsin Cement Corp.
2,000 1,155 
Chicony Electronics Co. Ltd.
28,000 75,850 
Chicony Power Technology Co. Ltd.
4,000 9,383 
China Airlines Ltd.(2)
216,000 128,891 
China Bills Finance Corp.
46,000 22,602 
China Chemical & Pharmaceutical Co. Ltd.
29,000 19,855 
China Development Financial Holding Corp.
676,760 295,467 
China Development Financial Holding Corp., Preference Shares
80,081 19,621 
China Electric Manufacturing Corp.
28,000 13,547 
China General Plastics Corp.
26,805 19,517 
China Man-Made Fiber Corp.(1)
82,000 23,396 
China Metal Products
1,000 966 
China Motor Corp.
17,000 32,106 
China Petrochemical Development Corp.
262,690 89,044 
China Steel Chemical Corp.
8,000 28,429 
China Steel Corp.
418,000 396,801 
China Wire & Cable Co. Ltd.
22,000 19,595 
Chinese Maritime Transport Ltd.
7,000 8,482 
Ching Feng Home Fashions Co. Ltd.
1,000 573 
Chin-Poon Industrial Co. Ltd.
44,000 45,885 
Chipbond Technology Corp.
74,000 140,653 
ChipMOS Technologies, Inc.
76,000 83,818 
Chlitina Holding Ltd.
4,000 22,686 
Chong Hong Construction Co. Ltd.
2,000 4,674 
Chroma ATE, Inc.
19,000 123,956 
Chun Yuan Steel Industry Co. Ltd.
32,000 16,570 
Chung Hwa Pulp Corp.
19,000 11,041 
Chung-Hsin Electric & Machinery Manufacturing Corp.
58,000 111,774 
Chunghwa Precision Test Tech Co. Ltd.
2,000 34,225 
Chunghwa Telecom Co. Ltd., ADR
6,718 245,341 
Cleanaway Co. Ltd.
6,000 33,609 
Clevo Co.
25,000 25,902 
CMC Magnetics Corp.(1)
58,280 13,619 
Compal Electronics, Inc.
383,000 269,708 
Compeq Manufacturing Co. Ltd.
107,000 174,307 
Concord International Securities Co. Ltd.
13,780 4,600 
Concord Securities Co. Ltd.
40,028 13,203 
Concraft Holding Co. Ltd.(1)
3,000 707 
Continental Holdings Corp.
56,000 54,576 
Contrel Technology Co. Ltd.
13,000 7,054 
Coretronic Corp.
30,000 56,803 
Co-Tech Development Corp.
17,000 30,427 
CTBC Financial Holding Co. Ltd.
749,000 562,647 
CTCI Corp.
62,000 81,909 
CviLux Corp.
4,000 4,350 
CyberTAN Technology, Inc.
25,000 20,708 
DA CIN Construction Co. Ltd.
25,000 24,653 
Darfon Electronics Corp.
12,000 15,706 
Darwin Precisions Corp.(1)
23,000 6,863 
Daxin Materials Corp.
6,000 13,430 
Delta Electronics, Inc.
17,000 168,108 
Depo Auto Parts Ind Co. Ltd.
15,000 36,844 
Dimerco Express Corp.
17,240 41,089 
DONPON PRECISION, Inc.
10,000 7,998 
Dr Wu Skincare Co. Ltd.
3,000 9,284 



Dyaco International, Inc.
1,000 1,299 
Dynamic Holding Co. Ltd.
27,274 15,446 
Dynapack International Technology Corp.
9,000 21,843 
E Ink Holdings, Inc.
5,000 29,981 
E.Sun Financial Holding Co. Ltd.
225,300 182,022 
Eastern Media International Corp.
12,825 8,911 
Eclat Textile Co. Ltd.
1,000 15,025 
eGalax_eMPIA Technology, Inc.
2,142 4,030 
Egis Technology, Inc.
2,000 4,259 
Elan Microelectronics Corp.
28,000 82,353 
E-LIFE MALL Corp.
1,000 2,630 
Elite Advanced Laser Corp.
8,000 10,472 
Elite Material Co. Ltd.
17,000 106,771 
Elite Semiconductor Microelectronics Technology, Inc.
18,000 43,474 
Elitegroup Computer Systems Co. Ltd.(1)
35,000 25,714 
eMemory Technology, Inc.
2,000 97,608 
Emerging Display Technologies Corp.
25,000 17,142 
ENE Technology, Inc.
5,000 4,668 
ENNOSTAR, Inc.
59,325 91,511 
Eson Precision Ind Co. Ltd.
1,000 1,957 
Eternal Materials Co. Ltd.
17,100 18,510 
Eva Airways Corp.(2)
202,000 186,332 
Evergreen International Storage & Transport Corp.
36,000 33,664 
Evergreen Marine Corp. Taiwan Ltd.
48,800 261,995 
EVERGREEN Steel Corp.
15,000 25,701 
Everlight Chemical Industrial Corp.
26,000 16,251 
Everlight Electronics Co. Ltd.
54,000 66,142 
Excellence Opto, Inc.
2,000 1,570 
Excelliance Mos Corp.
2,000 8,233 
Excelsior Medical Co. Ltd.
12,600 26,610 
Far Eastern Department Stores Ltd.
15,000 9,581 
Far Eastern International Bank
214,497 76,412 
Far Eastern New Century Corp.
239,000 252,962 
Far EasTone Telecommunications Co. Ltd.
112,000 247,305 
Faraday Technology Corp.
14,000 78,302 
Farglory F T Z Investment Holding Co. Ltd.
12,000 21,560 
Farglory Land Development Co. Ltd.
27,000 47,926 
Federal Corp.(1)
9,000 6,283 
Feedback Technology Corp.
3,000 8,128 
Feng Hsin Steel Co. Ltd.
12,000 26,133 
Feng TAY Enterprise Co. Ltd.
1,200 7,333 
Firich Enterprises Co. Ltd.
9,630 9,160 
First Financial Holding Co. Ltd.
325,138 277,531 
First Steamship Co. Ltd.(1)
79,350 22,484 
FIT Holding Co. Ltd.
9,000 7,708 
Fitipower Integrated Technology, Inc.
5,451 22,532 
Fittech Co. Ltd.
5,000 15,128 
FLEXium Interconnect, Inc.(1)
40,000 139,727 
Flytech Technology Co. Ltd.
11,000 24,935 
FocalTech Systems Co. Ltd.
4,900 10,637 
Forcecon Tech Co. Ltd.
3,559 6,270 
Formosa Advanced Technologies Co. Ltd.
5,000 6,451 
Formosa Chemicals & Fibre Corp.
71,000 175,787 
Formosa International Hotels Corp.
4,000 30,867 
Formosa Laboratories, Inc.
4,000 7,854 



Formosa Optical Technology Co. Ltd.
1,000 1,878 
Formosa Petrochemical Corp.
10,000 27,555 
Formosa Plastics Corp.
161,000 472,230 
Formosa Sumco Technology Corp.
2,000 10,402 
Formosa Taffeta Co. Ltd.
63,000 54,711 
Formosan Rubber Group, Inc.
13,000 9,427 
Formosan Union Chemical
30,000 22,736 
Founding Construction & Development Co. Ltd.
2,000 1,154 
Foxconn Technology Co. Ltd.
68,000 115,586 
Franbo Lines Corp.
12,966 7,779 
FSP Technology, Inc.
5,000 6,274 
Fubon Financial Holding Co. Ltd.
288,082 572,194 
Fulgent Sun International Holding Co. Ltd.
42 207 
Full Wang International Development Co. Ltd.
2,000 731 
Fulltech Fiber Glass Corp.
14,419 5,944 
Fusheng Precision Co. Ltd.
2,000 14,079 
G Shank Enterprise Co. Ltd.
9,000 14,259 
Gallant Precision Machining Co. Ltd.
7,000 6,436 
Gamania Digital Entertainment Co. Ltd.
16,000 34,896 
GEM Services, Inc.
3,000 6,853 
Gemtek Technology Corp.
45,000 42,059 
General Interface Solution Holding Ltd.
30,000 87,273 
Generalplus Technology, Inc.
4,000 6,512 
GeneReach Biotechnology Corp.
4,400 7,415 
Genius Electronic Optical Co. Ltd.
8,000 103,967 
Getac Holdings Corp.
12,000 16,689 
Giant Manufacturing Co. Ltd.
6,217 46,712 
Gigabyte Technology Co. Ltd.
29,000 103,357 
Global Brands Manufacture Ltd.
23,200 22,837 
Global Lighting Technologies, Inc.
5,000 10,314 
Global Mixed Mode Technology, Inc.
4,000 19,345 
Global PMX Co. Ltd.
4,000 21,340 
Global Unichip Corp.(2)
5,000 120,990 
Globalwafers Co. Ltd.
8,000 124,236 
Globe Union Industrial Corp.(1)
2,000 887 
Gloria Material Technology Corp.
30,000 32,410 
Gold Circuit Electronics Ltd.
26,100 83,534 
Goldsun Building Materials Co. Ltd.
80,990 67,016 
Gourmet Master Co. Ltd.
3,000 11,946 
Grand Fortune Securities Co. Ltd.
11,269 3,837 
Grand Pacific Petrochemical
76,000 51,602 
Grand Process Technology Corp.
1,000 7,808 
Grape King Bio Ltd.
6,000 27,609 
Great Tree Pharmacy Co. Ltd.
3,260 31,992 
Great Wall Enterprise Co. Ltd.
17,304 25,034 
Greatek Electronics, Inc.
33,000 52,724 
Group Up Industrial Co. Ltd.
3,000 8,667 
GTM Holdings Corp.
2,000 1,644 
Hai Kwang Enterprise Corp.
12,000 7,946 
Hannstar Board Corp.
40,301 45,154 
HannStar Display Corp.
252,000 94,267 
HannsTouch Solution, Inc.
53,000 16,396 
Harmony Electronics Corp.
5,000 5,200 
Harvatek Corp.
11,000 6,641 
Heran Co. Ltd.
2,000 6,729 



Highlight Tech Corp.
7,000 11,323 
Highwealth Construction Corp.
1,210 1,761 
Hiroca Holdings Ltd.
4,000 5,965 
Hitron Technology, Inc.
3,000 2,669 
Hiwin Technologies Corp.
18,675 113,979 
Ho Tung Chemical Corp.
81,000 23,018 
Hocheng Corp.
22,140 14,891 
Holdings-Key Electric Wire & Cable Co. Ltd.
7,200 3,348 
Holiday Entertainment Co. Ltd.
850 1,770 
Holtek Semiconductor, Inc.
13,000 30,314 
Holy Stone Enterprise Co. Ltd.
10,000 29,321 
Hon Hai Precision Industry Co. Ltd.
519,000 1,699,354 
Hong Pu Real Estate Development Co. Ltd.(1)
2,000 1,476 
Hong TAI Electric Industrial
19,000 10,270 
Hong YI Fiber Industry Co.
2,000 1,173 
Horizon Securities Co. Ltd.
19,080 6,271 
Hota Industrial Manufacturing Co. Ltd.
2,147 5,271 
Hotai Finance Co. Ltd.
18,000 59,904 
Hotai Motor Co. Ltd.
9,000 190,958 
Hsing TA Cement Co.
2,000 1,026 
HTC Corp.(1)
9,000 17,152 
Hu Lane Associate, Inc.
4,025 20,579 
Hua Nan Financial Holdings Co. Ltd.
291,572 215,915 
Huaku Development Co. Ltd.
21,000 60,753 
Huang Hsiang Construction Corp.
14,000 19,496 
Hung Ching Development & Construction Co. Ltd.
2,000 1,403 
Hung Sheng Construction Ltd.
16,920 14,168 
IBF Financial Holdings Co. Ltd.
175,256 65,459 
Ichia Technologies, Inc.
45,000 26,546 
IEI Integration Corp.
19,000 44,601 
Infortrend Technology, Inc.
23,000 14,809 
Innodisk Corp.
9,000 55,189 
Innolux Corp.
727,900 296,534 
Inpaq Technology Co. Ltd.
5,000 8,458 
Integrated Service Technology, Inc.(1)
14,000 35,814 
International CSRC Investment Holdings Co.
60,000 40,888 
International Games System Co. Ltd.
14,000 177,808 
Inventec Corp.
123,000 99,255 
I-Sheng Electric Wire & Cable Co. Ltd.
1,000 1,356 
ITE Technology, Inc.
18,000 42,199 
ITEQ Corp.
15,000 37,450 
Jarllytec Co. Ltd.
3,000 6,004 
Jess-Link Products Co. Ltd.
10,000 12,766 
Jih Lin Technology Co. Ltd.
2,000 4,393 
Jinan Acetate Chemical Co. Ltd.
6,249 34,524 
Joinsoon Electronics Manufacturing Co. Ltd.
10,000 7,018 
K Laser Technology, Inc.
2,000 1,219 
Kaimei Electronic Corp.
2,400 4,591 
Kaori Heat Treatment Co. Ltd.
8,000 42,624 
KEE TAI Properties Co. Ltd.
42,000 16,920 
Kenda Rubber Industrial Co. Ltd.
17,040 17,365 
Kenmec Mechanical Engineering Co. Ltd.(1)
27,000 23,051 
Kerry TJ Logistics Co. Ltd.
23,000 27,916 
Kindom Development Co. Ltd.
26,400 24,613 
King Yuan Electronics Co. Ltd.
118,000 137,172 



King's Town Bank Co. Ltd.
77,000 87,326 
Kinik Co.(2)
12,000 44,352 
Kinpo Electronics
53,000 24,270 
Kinsus Interconnect Technology Corp.
17,000 69,011 
KMC Kuei Meng International, Inc.
2,000 10,044 
KNH Enterprise Co. Ltd.
4,000 2,269 
KS Terminals, Inc.
1,000 2,420 
Kung Long Batteries Industrial Co. Ltd.
2,000 8,958 
Kung Sing Engineering Corp.(1)
4,400 941 
Kuo Toong International Co. Ltd.
13,000 8,977 
Kuo Yang Construction Co. Ltd.
4,545 2,862 
L&K Engineering Co. Ltd.
5,000 5,523 
LandMark Optoelectronics Corp.
6,000 23,426 
Lanner Electronics, Inc.
3,000 9,363 
Largan Precision Co. Ltd.
5,000 376,728 
Leadtek Research, Inc.
1,400 1,722 
Lealea Enterprise Co. Ltd.
23,000 7,968 
Lelon Electronics Corp.
2,000 3,699 
Li Peng Enterprise Co. Ltd.(1)
34,000 8,948 
Lian HWA Food Corp.
4,884 11,883 
Lien Hwa Industrial Holdings Corp.
1,339 2,227 
Lingsen Precision Industries Ltd.
32,000 14,989 
Lite-On Technology Corp.
55,000 117,378 
Long Da Construction & Development Corp.
2,000 1,475 
Longchen Paper & Packaging Co. Ltd.
27,591 14,759 
Lotes Co. Ltd.
4,038 114,362 
Lotus Pharmaceutical Co. Ltd.(1)
9,000 71,993 
Lucky Cement Corp.
9,000 3,193 
Lumax International Corp. Ltd.
900 2,057 
Lung Yen Life Service Corp.
23,000 27,892 
Macauto Industrial Co. Ltd.
2,000 3,994 
Machvision, Inc.
2,000 9,062 
Macroblock, Inc.
3,000 10,306 
Macronix International Co. Ltd.
175,000 198,911 
Marketech International Corp.
6,000 23,677 
Materials Analysis Technology, Inc.
3,000 14,017 
MediaTek, Inc.
19,000 459,112 
Mega Financial Holding Co. Ltd.
172,200 179,339 
Megaforce Co. Ltd.
9,000 5,175 
Meiloon Industrial Co.
1,600 1,081 
Mercuries & Associates Holding Ltd.
10,504 5,498 
Mercuries Life Insurance Co. Ltd.(1)
200,104 39,259 
Merry Electronics Co. Ltd.
3,000 8,620 
Micro-Star International Co. Ltd.
17,000 68,511 
MIN AIK Technology Co. Ltd.
12,000 6,898 
Mitac Holdings Corp.
81,840 79,263 
Mobiletron Electronics Co. Ltd.
1,000 1,727 
momo.com, Inc.
1,560 30,776 
MOSA Industrial Corp.
8,000 6,492 
Mosel Vitelic, Inc.
18,000 24,688 
MPI Corp.
12,000 47,098 
Namchow Holdings Co. Ltd.
5,000 7,330 
Nan Liu Enterprise Co. Ltd.
1,000 2,364 
Nan Pao Resins Chemical Co. Ltd.
1,000 4,394 
Nan Ren Lake Leisure Amusement Co. Ltd.(1)
2,000 782 



Nan Ya Plastics Corp.
176,000 440,205 
Nan Ya Printed Circuit Board Corp.(2)
8,000 71,637 
Nantex Industry Co. Ltd.
11,000 13,909 
Nanya Technology Corp.
79,000 147,424 
Nichidenbo Corp.
7,000 11,899 
Nien Made Enterprise Co. Ltd.
12,000 113,921 
Niko Semiconductor Co. Ltd.
4,000 7,469 
Nishoku Technology, Inc.
2,000 6,115 
Novatek Microelectronics Corp.
46,000 450,720 
Nuvoton Technology Corp.
14,000 56,145 
Nyquest Technology Co. Ltd.
2,000 4,622 
O-Bank Co. Ltd.
102,000 28,444 
Ocean Plastics Co. Ltd.
9,000 9,988 
Orient Semiconductor Electronics Ltd.
89,000 54,680 
Oriental Union Chemical Corp.
36,000 22,099 
O-TA Precision Industry Co. Ltd.
10,000 38,377 
Pacific Hospital Supply Co. Ltd.
3,000 6,974 
PADAUK Technology Co. Ltd.
2,420 6,291 
Pan Jit International, Inc.
16,000 33,351 
Pan-International Industrial Corp.
21,000 24,559 
Parade Technologies Ltd.
1,000 26,244 
Pegatron Corp.
141,000 284,647 
Pegavision Corp.
2,000 22,539 
PharmaEngine, Inc.
8,000 36,329 
Phison Electronics Corp.
14,000 150,359 
Phoenix Silicon International Corp.
20,319 37,330 
Pixart Imaging, Inc.
17,000 52,667 
Plotech Co. Ltd.
1,800 1,131 
Pou Chen Corp.
120,000 126,390 
Power Wind Health Industry, Inc.(1)
1,050 4,205 
Powerchip Semiconductor Manufacturing Corp.
158,000 173,269 
Powertech Technology, Inc.
61,000 166,367 
Powertip Technology Corp.
14,000 6,030 
Poya International Co. Ltd.
3,060 44,913 
President Chain Store Corp.
16,000 141,449 
President Securities Corp.
59,451 32,104 
Primax Electronics Ltd.
50,000 94,349 
Prince Housing & Development Corp.
60,000 21,370 
Promate Electronic Co. Ltd.
9,000 11,159 
Prosperity Dielectrics Co. Ltd.
3,000 3,487 
P-Two Industries, Inc.
5,000 4,305 
Qisda Corp.
59,000 54,032 
Qualipoly Chemical Corp.
4,000 4,429 
Quang Viet Enterprise Co. Ltd.
1,000 3,941 
Quanta Computer, Inc.
120,000 279,688 
Quanta Storage, Inc.
19,000 25,415 
Radiant Opto-Electronics Corp.
34,000 116,276 
Radium Life Tech Co. Ltd.
21,000 6,352 
Raydium Semiconductor Corp.
7,000 71,632 
Realtek Semiconductor Corp.
38,000 395,046 
Rechi Precision Co. Ltd.
12,000 6,465 
Rexon Industrial Corp. Ltd.
4,000 3,919 
Rich Development Co. Ltd.
21,000 5,812 
RiTdisplay Corp.
4,000 4,695 
Ritek Corp.(1)
16,000 3,901 



Roo Hsing Co. Ltd.(1)
3,000 283 
Ruentex Development Co. Ltd.
73,200 110,498 
Ruentex Engineering & Construction Co.
5,480 20,701 
Ruentex Industries Ltd.
34,235 74,161 
Ruentex Materials Co. Ltd.(1)
1,000 694 
Sampo Corp.
9,000 7,396 
San Fang Chemical Industry Co. Ltd.
2,000 1,396 
San Far Property Ltd.
2,316 904 
San Shing Fastech Corp.
3,000 4,914 
Sanyang Motor Co. Ltd.
39,000 46,035 
SCI Pharmtech, Inc.(1)
1,200 3,650 
Scientech Corp.
5,000 12,073 
SDI Corp.
1,000 3,441 
Sensortek Technology Corp.
1,000 7,828 
Sesoda Corp.
17,000 24,177 
Shanghai Commercial & Savings Bank Ltd.
191,000 315,614 
Shan-Loong Transportation Co. Ltd.
2,000 2,092 
Sheng Yu Steel Co. Ltd.
2,000 1,575 
ShenMao Technology, Inc.
2,000 2,806 
Shih Her Technologies, Inc.
6,000 11,330 
Shih Wei Navigation Co. Ltd.
16,457 13,573 
Shin Foong Specialty & Applied Materials Co. Ltd.
3,000 5,774 
Shin Kong Financial Holding Co. Ltd.
859,852 249,775 
Shin Zu Shing Co. Ltd.
22,123 61,063 
Shining Building Business Co. Ltd.(1)
22,000 6,837 
Shinkong Insurance Co. Ltd.
29,000 46,923 
Shinkong Synthetic Fibers Corp.
67,000 38,770 
Shiny Chemical Industrial Co. Ltd.
7,777 30,173 
ShunSin Technology Holding Ltd.
2,000 5,197 
Shuttle, Inc.(1)
27,000 11,633 
Sigurd Microelectronics Corp.
49,000 80,470 
Silergy Corp.
4,000 60,012 
Silicon Integrated Systems Corp.
47,960 28,131 
Simplo Technology Co. Ltd.
16,000 158,553 
Sincere Navigation Corp.
30,000 19,816 
Singatron Enterprise Co. Ltd.
8,000 5,465 
Sino-American Silicon Products, Inc.
16,000 83,951 
Sinon Corp.
39,000 48,676 
SinoPac Financial Holdings Co. Ltd.
569,640 337,719 
Sinyi Realty, Inc.
6,000 5,692 
Sirtec International Co. Ltd.
1,000 662 
Sitronix Technology Corp.
16,000 100,492 
Siward Crystal Technology Co. Ltd.
26,000 30,816 
Soft-World International Corp.
2,000 5,062 
Solar Applied Materials Technology Corp.
12,547 13,952 
Solomon Technology Corp.
9,000 7,530 
Solteam, Inc.
5,000 7,705 
Sonix Technology Co. Ltd.
12,000 19,066 
Sporton International, Inc.
7,050 47,552 
Sports Gear Co. Ltd.
9,000 22,871 
St Shine Optical Co. Ltd.
5,000 39,727 
Standard Foods Corp.
20,000 26,536 
Stark Technology, Inc.
10,000 26,543 
Sunjuice Holdings Co. Ltd.
1,000 7,860 
Sunny Friend Environmental Technology Co. Ltd.
2,000 8,993 



Sunonwealth Electric Machine Industry Co. Ltd.
1,000 1,534 
Sunrex Technology Corp.
5,000 6,769 
Superior Plating Technology Co. Ltd.
3,000 5,025 
Supreme Electronics Co. Ltd.
7,739 9,601 
Sweeten Real Estate Development Co. Ltd.
2,160 1,670 
Symtek Automation Asia Co. Ltd.
8,000 23,086 
Syncmold Enterprise Corp.
6,000 11,440 
Synnex Technology International Corp.
23,000 43,738 
Systex Corp.
4,000 9,071 
T3EX Global Holdings Corp.
18,121 46,820 
TA Chen Stainless Pipe
107,808 142,247 
Tah Hsin Industrial Corp.
2,145 4,904 
TA-I Technology Co. Ltd.
3,000 4,331 
Tai Tung Communication Co. Ltd.(1)
12,000 5,860 
Taichung Commercial Bank Co. Ltd.
310,314 132,209 
TaiDoc Technology Corp.
9,000 53,874 
Taiflex Scientific Co. Ltd.
4,000 5,518 
Taigen Biopharmaceuticals Holdings Ltd.(1)
21,000 10,911 
Taimide Tech, Inc.
10,000 11,005 
Tainan Spinning Co. Ltd.
33,000 19,045 
Tai-Saw Technology Co. Ltd.
20,000 18,116 
Taishin Financial Holding Co. Ltd.
623,813 308,555 
Taisun Enterprise Co. Ltd.
2,000 3,051 
Taita Chemical Co. Ltd.
9,343 6,779 
Taitien Electronics Co. Ltd.
5,000 6,266 
Taiwan Business Bank
514,440 219,736 
Taiwan Cement Corp.
106,858 117,794 
Taiwan Cogeneration Corp.
19,000 19,777 
Taiwan Cooperative Financial Holding Co. Ltd.
246,381 213,940 
Taiwan FamilyMart Co. Ltd.
1,000 6,122 
Taiwan Fertilizer Co. Ltd.
53,000 97,194 
Taiwan Fire & Marine Insurance Co. Ltd.
2,000 1,320 
Taiwan FU Hsing Industrial Co. Ltd.
4,000 5,422 
Taiwan Glass Industry Corp.
103,000 78,341 
Taiwan High Speed Rail Corp.
90,000 84,634 
Taiwan Hon Chuan Enterprise Co. Ltd.
33,000 86,578 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.
2,000 2,788 
Taiwan Land Development Corp.(1)
21,000 1,821 
Taiwan Mobile Co. Ltd.
40,000 123,898 
Taiwan Navigation Co. Ltd.
37,000 32,072 
Taiwan Paiho Ltd.
17,000 30,527 
Taiwan PCB Techvest Co. Ltd.
38,000 45,299 
Taiwan Sakura Corp.
4,000 8,059 
Taiwan Secom Co. Ltd.
7,000 23,201 
Taiwan Semiconductor Co. Ltd.
15,000 40,872 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
98,839 8,201,660 
Taiwan Shin Kong Security Co. Ltd.
1,010 1,291 
Taiwan Styrene Monomer
2,000 938 
Taiwan Surface Mounting Technology Corp.
32,000 100,790 
Taiwan TEA Corp.(1)
29,000 21,330 
Taiwan Union Technology Corp.
9,000 16,864 
Taiwan-Asia Semiconductor Corp.
38,000 46,162 
Taiyen Biotech Co. Ltd.
6,000 6,231 
Tatung Co. Ltd.(1)
114,000 120,807 
Te Chang Construction Co. Ltd.
1,000 978 



Teco Electric & Machinery Co. Ltd.
121,000 111,015 
Tera Autotech Corp.
1,081 698 
Test Research, Inc.
13,000 27,798 
Test Rite International Co. Ltd.
2,000 1,297 
Tex-Ray Industrial Co. Ltd.(1)
12,000 4,694 
Thinking Electronic Industrial Co. Ltd.
9,000 35,445 
Thye Ming Industrial Co. Ltd.
13,800 16,727 
Ton Yi Industrial Corp.
112,000 64,565 
Tong Hsing Electronic Industries Ltd.
7,000 44,796 
Tong Yang Industry Co. Ltd.
45,000 69,834 
Tong-Tai Machine & Tool Co. Ltd.
2,000 949 
Top Union Electronics Corp.
8,552 7,149 
Topco Scientific Co. Ltd.
20,000 111,041 
Topoint Technology Co. Ltd.
7,000 6,820 
TPK Holding Co. Ltd.
42,000 43,668 
Transcend Information, Inc.
17,000 37,435 
Tripod Technology Corp.
40,000 126,278 
Tsann Kuen Enterprise Co. Ltd.
8,419 11,495 
TSC Auto ID Technology Co. Ltd.
1,000 6,206 
TSRC Corp.
59,000 53,144 
Ttet Union Corp.
2,000 10,090 
TTY Biopharm Co. Ltd.
10,000 25,467 
Tul Corp.
3,000 6,513 
Tung Ho Steel Enterprise Corp.
52,770 92,045 
TXC Corp.
28,000 76,497 
TYC Brother Industrial Co. Ltd.
31,000 30,385 
Tyntek Corp.
3,000 1,777 
U-Ming Marine Transport Corp.
27,000 41,069 
Unimicron Technology Corp.
73,000 375,800 
Union Bank of Taiwan
203,054 109,292 
Union Insurance Co. Ltd.
2,100 1,038 
Uni-President Enterprises Corp.
193,000 414,238 
Unitech Printed Circuit Board Corp.(1)
12,000 7,631 
United Integrated Services Co. Ltd.
20,000 116,918 
United Microelectronics Corp.(1)(2)
622,000 936,940 
United Renewable Energy Co. Ltd.(1)
76,285 53,096 
Univacco Technology, Inc.
2,000 1,674 
Universal Cement Corp.
15,000 10,659 
Universal Vision Biotechnology Co. Ltd.
3,150 27,366 
Unizyx Holding Corp.
26,947 28,923 
UPC Technology Corp.
63,000 28,887 
Userjoy Technology Co. Ltd.
4,000 9,912 
USI Corp.
72,000 52,665 
U-Tech Media Corp.
13,000 6,868 
Utechzone Co. Ltd.
6,000 16,936 
Vanguard International Semiconductor Corp.
46,000 124,918 
Ventec International Group Co. Ltd.
2,000 4,786 
Via Technologies, Inc.
19,000 46,672 
Visual Photonics Epitaxy Co. Ltd.
9,000 23,263 
Voltronic Power Technology Corp.
1,000 56,754 
Wafer Works Corp.
8,000 12,158 
Wah Lee Industrial Corp.
12,100 33,942 
Walsin Lihwa Corp.
118,763 182,713 
Walsin Technology Corp.
29,000 83,118 
Walton Advanced Engineering, Inc.
12,000 5,075 



Wan Hai Lines Ltd.
29,785 74,577 
WEI Chih Steel Industrial Co. Ltd.
18,000 14,918 
Wei Chuan Foods Corp.
9,000 5,608 
Weikeng Industrial Co. Ltd.
36,000 31,506 
Well Shin Technology Co. Ltd.
5,000 8,009 
Weltrend Semiconductor
2,000 3,022 
Wholetech System Hitech Ltd.
6,000 9,038 
Win Semiconductors Corp.
13,000 66,978 
Winbond Electronics Corp.
263,000 183,597 
Winstek Semiconductor Co. Ltd.
9,000 14,361 
WinWay Technology Co. Ltd.
2,000 29,051 
Wisdom Marine Lines Co. Ltd.
52,047 105,498 
Wistron Corp.
177,000 158,992 
Wistron Information Technology & Services Corp.
2,000 5,539 
Wiwynn Corp.
4,000 115,432 
Wowprime Corp.(1)
4,000 20,649 
WPG Holdings Ltd.
46,000 72,614 
WT Microelectronics Co. Ltd.
41,000 84,193 
WUS Printed Circuit Co. Ltd.
10,800 9,021 
XinTec, Inc.
11,000 37,896 
Xxentria Technology Materials Corp.
1,000 2,060 
Yageo Corp.
15,760 239,606 
Yang Ming Marine Transport Corp.
91,000 197,981 
YC INOX Co. Ltd.
14,000 12,766 
YCC Parts Manufacturing Co. Ltd.
1,000 1,387 
Yea Shin International Development Co. Ltd.
5,443 4,049 
Yem Chio Co. Ltd.
13,771 6,657 
Yeong Guan Energy Technology Group Co. Ltd.
12,000 21,433 
YFY, Inc.
82,000 73,243 
Yi Jinn Industrial Co. Ltd.
7,000 4,260 
Yieh Phui Enterprise Co. Ltd.
71,400 35,459 
Yonyu Plastics Co. Ltd.
1,000 1,070 
Young Fast Optoelectronics Co. Ltd.
4,000 3,657 
Youngtek Electronics Corp.
9,000 17,980 
Yuanta Financial Holding Co. Ltd.
491,928 361,954 
Yulon Finance Corp.
21,131 110,634 
Yulon Motor Co. Ltd.
43,357 92,163 
YungShin Global Holding Corp.
1,000 1,309 
Zeng Hsing Industrial Co. Ltd.
2,148 8,152 
Zenitron Corp.
2,000 1,839 
Zero One Technology Co. Ltd.
2,315 3,008 
Zhen Ding Technology Holding Ltd.
71,000 278,069 
Zig Sheng Industrial Co. Ltd.
22,000 7,801 
Zinwell Corp.(1)
18,000 10,651 
Zippy Technology Corp.
11,000 14,119 
ZongTai Real Estate Development Co. Ltd.
6,702 6,978 
43,179,176 
Thailand — 2.6%
AAPICO Hitech PCL, NVDR
10,890 10,755 
Advanced Info Service PCL, NVDR
26,800 144,045 
Advanced Information Technology PCL, NVDR
50,000 9,190 
AEON Thana Sinsap Thailand PCL, NVDR
9,800 44,803 
Airports of Thailand PCL, NVDR(1)
44,700 95,465 
Amanah Leasing PCL, NVDR
9,200 988 
Amata Corp. PCL, NVDR
107,800 59,608 



AP Thailand PCL, NVDR
222,000 63,905 
Aqua Corp. PCL, NVDR(1)
391,650 6,999 
Asia Plus Group Holdings PCL, NVDR
240,200 20,539 
Asia Sermkij Leasing PCL, NVDR
1,800 1,814 
Asian Sea Corp. PCL, NVDR
9,900 4,251 
Asset World Corp. PCL, NVDR
171,600 30,906 
B Grimm Power PCL, NVDR
40,900 43,850 
Bangchak Corp. PCL, NVDR
120,600 109,903 
Bangkok Airways PCL, NVDR(1)
31,300 11,965 
Bangkok Aviation Fuel Services PCL, NVDR(1)
1,000 883 
Bangkok Bank PCL, NVDR
9,600 39,444 
Bangkok Chain Hospital PCL, NVDR
154,200 89,217 
Bangkok Dusit Medical Services PCL, NVDR
258,800 222,948 
Bangkok Expressway & Metro PCL, NVDR
224,900 59,836 
Bangkok Land PCL, NVDR
666,800 19,946 
Bangkok Life Assurance PCL, NVDR
38,700 32,678 
Banpu PCL, NVDR
548,066 204,918 
Banpu Power PCL, NVDR
35,200 15,599 
BCPG PCL, NVDR
187,400 55,040 
BEC World PCL, NVDR
74,300 22,275 
Berli Jucker PCL, NVDR
15,100 14,759 
Better World Green PCL, NVDR(1)
686,100 14,284 
BG Container Glass PCL, NVDR
26,300 7,435 
BTS Group Holdings PCL, NVDR
87,900 21,029 
Bumrungrad Hospital PCL, NVDR
24,600 159,123 
Cal-Comp Electronics Thailand PCL, NVDR
117,135 8,033 
Carabao Group PCL, NVDR
13,600 37,004 
Central Pattana PCL, NVDR
56,700 117,297 
Central Plaza Hotel PCL, NVDR(1)
20,400 28,814 
Central Retail Corp. PCL, NVDR
64,441 79,214 
CH Karnchang PCL, NVDR
87,000 61,086 
Charoen Pokphand Foods PCL, NVDR
136,500 92,614 
Chularat Hospital PCL, NVDR
556,200 58,430 
CK Power PCL, NVDR
141,800 19,690 
Com7 PCL, NVDR
36,200 32,954 
CP ALL PCL, NVDR
78,000 144,412 
Delta Electronics Thailand PCL, NVDR
3,500 67,340 
Dhipaya Group Holdings PCL, NVDR
5,900 8,603 
Diamond Building Products PCL, NVDR
5,000 1,136 
Ditto Thailand PCL, NVDR
9,700 17,815 
Dohome PCL, NVDR
4,549 1,807 
Dynasty Ceramic PCL, NVDR
269,300 20,965 
Eastern Polymer Group PCL, NVDR
42,400 12,317 
Eastern Water Resources Development and Management PCL, NVDR
2,900 454 
Ekachai Medical Care PCL, NVDR
50,336 12,009 
Electricity Generating PCL, NVDR
17,200 83,981 
Energy Absolute PCL, NVDR
31,600 87,023 
Erawan Group PCL, NVDR(1)
15,660 1,982 
Esso Thailand PCL, NVDR
108,400 37,401 
GFPT PCL, NVDR
27,500 10,652 
Global Power Synergy PCL, NVDR
23,400 46,505 
Gulf Energy Development PCL, NVDR
42,000 63,525 
Gunkul Engineering PCL, NVDR
340,500 51,958 
Haad Thip PCL, NVDR
1,400 1,165 
Hana Microelectronics PCL, NVDR
36,300 53,883 



Home Product Center PCL, NVDR
166,100 69,687 
Ichitan Group PCL, NVDR
20,000 6,727 
Indorama Ventures PCL, NVDR
77,100 93,474 
Interlink Communication PCL, NVDR
21,100 4,368 
Intouch Holdings PCL, NVDR
21,600 45,420 
IRPC PCL, NVDR
722,000 63,421 
IT City PCL, NVDR
50,100 6,794 
Italian-Thai Development PCL, NVDR(1)
149,800 8,063 
Jasmine International PCL, NVDR(1)
389,500 26,074 
Jay Mart PCL, NVDR
13,800 17,304 
JMT Network Services PCL, NVDR
16,697 31,955 
JWD Infologistics PCL, NVDR
30,600 18,224 
Kasikornbank PCL, NVDR
19,300 79,528 
KCE Electronics PCL, NVDR
34,800 48,186 
KGI Securities Thailand PCL, NVDR
97,400 13,412 
Khon Kaen Sugar Industry PCL, NVDR
55,500 5,967 
Kiatnakin Phatra Bank PCL, NVDR
16,500 33,656 
Krung Thai Bank PCL, NVDR
192,100 96,403 
Krungthai Card PCL, NVDR
46,000 77,133 
Land & Houses PCL, NVDR
543,700 148,469 
Lanna Resources PCL, NVDR
38,500 18,959 
LPN Development PCL, NVDR
37,300 4,856 
Major Cineplex Group PCL, NVDR
17,300 9,668 
Master Ad PCL, NVDR(1)
596,800 8,353 
MBK PCL, NVDR
85,300 45,015 
MC Group PCL, NVDR
4,300 1,222 
MCS Steel PCL, NVDR
43,200 11,050 
Mega Lifesciences PCL, NVDR
26,600 35,461 
MFEC PCL, NVDR
43,100 10,098 
Minor International PCL, NVDR(1)
80,800 71,130 
MK Restaurants Group PCL, NVDR
9,400 15,033 
Muangthai Capital PCL, NVDR
21,600 22,913 
Nex Point Parts PCL, NVDR(1)
9,400 5,029 
Noble Development PCL, Class C, NVDR
40,800 5,703 
Origin Property PCL, NVDR
60,500 18,139 
Osotspa PCL, NVDR
92,900 74,784 
Plan B Media PCL, NVDR(1)
261,604 60,449 
Polyplex Thailand PCL, NVDR
13,000 9,091 
Praram 9 Hospital PCL, NVDR
44,800 22,340 
Precious Shipping PCL, NVDR
121,600 50,923 
Premier Marketing PCL, NVDR
3,900 1,073 
Prima Marine PCL, NVDR
157,300 32,913 
Property Perfect PCL, NVDR
42,735 476 
Pruksa Holding PCL, NVDR
61,600 21,205 
PTG Energy PCL, NVDR
67,400 28,482 
PTT Exploration & Production PCL, NVDR
47,800 254,870 
PTT Global Chemical PCL, NVDR
78,900 108,085 
PTT Oil & Retail Business PCL, NVDR
85,200 59,105 
PTT PCL, NVDR
242,900 229,847 
Quality Houses PCL, NVDR
618,800 39,090 
R&B Food Supply PCL, NVDR
8,900 3,098 
Raimon Land PCL, NVDR(1)
40,600 840 
Rajthanee Hospital PCL, NVDR
10,300 8,912 
Ratch Group PCL, NVDR
51,900 60,544 
Ratchthani Leasing PCL, NVDR
172,650 20,381 



Regional Container Lines PCL, NVDR
31,100 26,668 
Rojana Industrial Park PCL, NVDR
6,800 1,105 
RS PCL, NVDR
38,900 19,044 
S 11 Group PCL, NVDR
4,200 575 
S Hotels & Resorts PCL, NVDR(1)
188,700 21,762 
Sabina PCL, NVDR
22,900 15,251 
Samart Digital Public Co. Ltd., NVDR(1)
296,000 1,355 
Sansiri PCL, NVDR
1,174,700 52,579 
Sappe PCL, NVDR
11,000 12,154 
SC Asset Corp. PCL, NVDR
164,100 19,263 
SCB X PCL, NVDR
21,200 63,653 
SEAFCO PCL, NVDR(1)
5,200 532 
Sermsang Power Corp. Co. Ltd., NVDR
90,832 25,862 
Siam Cement PCL, NVDR
12,500 119,524 
Siam City Cement PCL, NVDR
1,800 7,675 
Siam Global House PCL, NVDR
60,562 34,501 
Siam Makro PCL, NVDR
5,200 5,740 
Siamgas & Petrochemicals PCL, NVDR
27,100 7,719 
Singha Estate PCL, NVDR(1)
20,100 1,056 
Sino-Thai Engineering & Construction PCL, NVDR
92,100 31,763 
SISB PCL, NVDR
65,400 36,755 
SNC Former PCL, NVDR
35,500 13,843 
Somboon Advance Technology PCL, NVDR
2,000 1,256 
SPCG PCL, NVDR
13,200 5,433 
Sri Trang Agro-Industry PCL, NVDR
92,600 50,086 
Srisawad Capital 1969 PCL, NVDR
4,400 3,330 
Srisawad Corp. PCL, NVDR
41,200 53,462 
Srivichai Vejvivat PCL, NVDR
25,600 6,662 
Star Petroleum Refining PCL, NVDR
125,200 41,385 
Stars Microelectronics Thailand PCL, NVDR
33,500 5,360 
STP & I PCL, NVDR(1)
59,900 7,024 
Supalai PCL, NVDR
97,800 63,918 
Super Energy Corp. PCL, NVDR
1,374,500 25,768 
Susco PCL, NVDR
160,100 19,955 
Synnex Thailand PCL, NVDR
11,700 5,955 
Taokaenoi Food & Marketing PCL, Class R, NVDR
16,200 5,264 
Thai Airways International PCL, NVDR(1)
6,800 640 
Thai Oil PCL, NVDR
75,100 118,697 
Thai Union Group PCL, NVDR
97,200 47,222 
Thai Vegetable Oil PCL, NVDR
36,960 29,649 
Thaicom PCL, NVDR
109,800 37,567 
Thaifoods Group PCL, NVDR
70,100 10,857 
Thanachart Capital PCL, NVDR
21,000 25,280 
Thonburi Healthcare Group PCL, NVDR
35,700 64,383 
Thoresen Thai Agencies PCL, NVDR
181,300 41,543 
Tipco Asphalt PCL, NVDR
46,800 24,208 
Tisco Financial Group PCL, NVDR
12,600 34,953 
TMBThanachart Bank PCL, NVDR
219,700 8,777 
TOA Paint Thailand PCL, NVDR
15,900 15,265 
Total Access Communication PCL, NVDR
15,400 18,078 
TPI Polene PCL, NVDR
156,800 8,517 
TPI Polene Power PCL, NVDR
54,800 5,105 
TQM Alpha PCL, NVDR
17,300 19,094 
Triple i Logistics PCL, NVDR
53,000 21,887 
True Corp. PCL, NVDR
758,400 97,967 



TTW PCL, NVDR
14,400 3,576 
U City PCL, NVDR(1)
368,200 14,824 
Unique Engineering & Construction PCL, NVDR(1)
4,000 495 
Univanich Palm Oil PCL, NVDR
80,500 17,048 
VGI PCL, NVDR
28,860 3,411 
WHA Corp. PCL, NVDR
287,300 31,459 
Workpoint Entertainment PCL, NVDR
14,600 7,660 
WP Energy PCL, NVDR
5,900 777 
Xspring Capital PCL, NVDR(1)
107,200 4,646 
Zen Corp. Group PCL, NVDR(1)
2,200 1,051 
6,689,744 
Turkey — 0.8%
AG Anadolu Grubu Holding AS
1,279 7,340 
Akbank TAS
118,317 110,673 
Aksa Akrilik Kimya Sanayii AS
7,202 33,258 
Aksa Enerji Uretim AS
15,862 42,205 
Aksigorta AS(1)
26,161 5,334 
Alarko Holding AS
3,317 14,924 
Anadolu Anonim Turk Sigorta Sirketi(1)
5,534 5,013 
Anadolu Efes Biracilik Ve Malt Sanayii AS
10,760 37,252 
Arcelik AS
470 2,333 
Aselsan Elektronik Sanayi Ve Ticaret AS
8,801 23,031 
Bagfas Bandirma Gubre Fabrikalari AS(1)
3,765 8,859 
Baticim Bati Anadolu Cimento Sanayii AS(1)
2,996 6,169 
Bera Holding AS
19,838 31,584 
BIM Birlesik Magazalar AS
7,140 51,775 
Cemtas Celik Makina Sanayi Ve Ticaret AS
729 2,208 
Cimsa Cimento Sanayi VE Ticaret AS
1,448 7,116 
Coca-Cola Icecek AS
1,377 13,721 
Dogan Sirketler Grubu Holding AS
15,748 7,130 
Dogus Otomotiv Servis ve Ticaret AS
3,638 30,745 
EGE Endustri VE Ticaret AS
21 5,625 
Enerjisa Enerji AS
9,053 14,134 
Eregli Demir ve Celik Fabrikalari TAS
26,105 59,662 
Ford Otomotiv Sanayi AS
1,168 27,885 
GSD Holding AS
140,853 26,347 
Haci Omer Sabanci Holding AS
62,822 142,885 
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1)
8,190 15,412 
Is Finansal Kiralama AS(1)
5,787 2,744 
Is Yatirim Menkul Degerler AS
1,327 3,401 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A
17,876 10,932 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B
11,042 6,769 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D
52,809 41,981 
Kartonsan Karton Sanayi ve Ticaret AS
321 1,718 
KOC Holding AS
17,503 66,652 
Koza Altin Isletmeleri AS
720 14,365 
Koza Anadolu Metal Madencilik Isletmeleri AS(1)
12,688 31,060 
Logo Yazilim Sanayi Ve Ticaret AS
1,020 3,459 
Mavi Giyim Sanayi Ve Ticaret AS, B Shares
1,566 9,602 
Migros Ticaret AS(1)
3,677 26,615 
MLP Saglik Hizmetleri AS(1)
4,033 17,355 
NET Holding AS(1)
2,629 2,126 
Nuh Cimento Sanayi AS
462 2,496 
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1)
67,032 40,326 
Otokar Otomotiv Ve Savunma Sanayi AS
392 19,448 



Pegasus Hava Tasimaciligi AS(1)
1,470 31,283 
Petkim Petrokimya Holding AS(1)
36,883 35,760 
Qua Granite Hayal(1)
7,606 23,864 
Sasa Polyester Sanayi AS(1)
4,584 32,293 
Selcuk Ecza Deposu Ticaret ve Sanayi AS
1,189 1,928 
Sok Marketler Ticaret AS(1)
7,558 10,095 
TAV Havalimanlari Holding AS(1)
4,174 19,751 
Tekfen Holding AS
4,089 9,805 
Tofas Turk Otomobil Fabrikasi AS
4,881 37,664 
Turk Hava Yollari AO(1)
22,822 147,616 
Turk Traktor ve Ziraat Makineleri AS
120 3,315 
Turkcell Iletisim Hizmetleri AS, ADR
11,052 49,734 
Turkiye Halk Bankasi AS(1)
30,178 16,521 
Turkiye Is Bankasi AS, C Shares
101,042 56,865 
Turkiye Petrol Rafinerileri AS(1)
3,354 86,661 
Turkiye Sigorta AS
4,436 2,960 
Turkiye Sinai Kalkinma Bankasi AS(1)
119,810 25,881 
Turkiye Sise ve Cam Fabrikalari AS
27,623 58,260 
Turkiye Vakiflar Bankasi TAO, D Shares(1)
69,538 37,073 
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
20,568 63,500 
Vestel Elektronik Sanayi ve Ticaret AS
9,811 31,618 
Yapi ve Kredi Bankasi AS
205,561 133,414 
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
2,668 4,119 
Yesil Yapi Endustrisi AS(1)
21,886 2,608 
Zorlu Enerji Elektrik Uretim AS(1)
5,104 2,160 
1,958,417 
TOTAL COMMON STOCKS
(Cost $275,690,875)
254,471,184 
WARRANTS
Malaysia
Perak Transit Bhd(1)
1,391 138 
PESTECH International Bhd(1)
2,962 86 
Vizione Holdings Bhd(1)
2,768 
227 
Thailand
Aqua Corp. PCL(1)
391,650 667 
Erawan Group PCL(1)
1,243 44 
Master Ad PCL(1)
149,200 42 
MBK PCL(1)
912 401 
Minor International PCL(1)
466 40 
VGI PCL(1)
6,660 43 
1,237 
TOTAL WARRANTS
(Cost $—)
1,464 
CORPORATE BONDS
India
Britannia Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $433)(4)
(Cost $433)
INR31,523 376 
RIGHTS
Brazil
Gafisa SA(1)
804 54 
South Korea
Genexine, Inc.(1)
18 72 
HLB, Inc.(1)
61 86 
158 



Thailand
Asian Sea Corp. PCL(1)
1,550 110 
TOTAL RIGHTS
(Cost $—)
322 
SHORT-TERM INVESTMENTS — 1.9%
Money Market Funds — 1.9%
State Street Institutional U.S. Government Money Market Fund, Premier Class
1,471,979 1,471,979 
State Street Navigator Securities Lending Government Money Market Portfolio(5)
3,340,162 3,340,162 
4,812,141 
TOTAL SHORT-TERM INVESTMENTS
(Cost $4,812,141)
4,812,141 
TOTAL INVESTMENT SECURITIES—101.1%
(Cost $280,503,449)
259,285,487 
OTHER ASSETS AND LIABILITIES — (1.1)%
(2,864,371)
TOTAL NET ASSETS — 100.0%
$256,421,116 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
December 2022$612,188 $29,770 
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials20.2%
Information Technology
18.7%
Consumer Discretionary
12.5%
Materials11.9%
Industrials9.0%
Communication Services
6.1%
Energy6.0%
Consumer Staples
5.7%
Health Care
3.9%
Utilities3.3%
Real Estate
1.9%
Short-Term Investments
1.9%
Other Assets and Liabilities
(1.1%)

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 $8,709,146. 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)Securities may be subject to resale, redemption or transferability restrictions.
(4)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 $376, which represented less than 0.05% of total net assets.
(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $9,222,203, which includes securities collateral of $5,882,041.



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 value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

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 valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee 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; regulatory news, 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 valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee 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 Schedules of Investments provide additional information on the funds’ portfolio holdings.
Level 1Level 2Level 3
Assets
Investment Securities
Common Stocks
Brazil$8,228,622 $7,249,804 — 
Chile470,278 1,229,669 — 
China14,234,789 54,778,829 — 
Colombia178,592 230,264 — 
India3,507,184 42,041,180 — 
Indonesia484,196 5,435,630 — 
Mexico2,101,658 4,592,895 — 
Peru729,671 — — 
Philippines132,579 2,173,410 — 
South Africa
1,715,529 9,221,766 — 
South Korea
2,659,101 32,144,418 — 
Taiwan9,049,100 34,130,076 — 
Turkey49,734 1,908,683 — 
Other Countries
— 15,793,527 — 
Warrants— 1,464 — 
Corporate Bonds
— 376 — 
Rights— 322 — 
Short-Term Investments
4,812,141 — — 
$48,353,174 $210,932,313 — 
Other Financial Instruments
Futures Contracts
$29,770 — — 
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.