N-Q 1 main.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-2105

Fidelity Salem Street Trust
(Exact name of registrant as specified in charter)

245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

245 Summer St.

Boston, Massachusetts 02210
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:

October 31

 

 

Date of reporting period:

January 31, 2013

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Fidelity ® Series Global ex U.S. Index
Fund

January 31, 2013

1.899284.103
SGX-QTLY-0313

Investments January 31, 2013 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.7%

Shares

Value

Australia - 5.9%

AGL Energy Ltd.

37,914

$ 608,865

ALS Ltd.

24,334

285,474

Alumina Ltd.

175,308

202,515

Amcor Ltd.

82,330

721,171

AMP Ltd.

200,347

1,111,464

APA Group unit

56,946

342,642

Asciano Ltd.

66,746

336,181

ASX Ltd.

12,423

453,415

Australia & New Zealand Banking Group Ltd.

188,150

5,215,071

Bendigo & Adelaide Bank Ltd.

27,045

260,027

BHP Billiton Ltd.

223,257

8,781,150

Boral Ltd.

54,115

277,077

Brambles Ltd.

107,708

910,898

Caltex Australia Ltd.

9,435

191,070

CFS Retail Property Trust unit

137,854

287,508

Coca-Cola Amatil Ltd.

39,608

571,637

Cochlear Ltd.

3,842

323,440

Commonwealth Bank of Australia

110,258

7,410,270

Computershare Ltd.

30,393

331,834

Crown Ltd.

28,334

342,446

CSL Ltd.

35,009

2,005,716

DEXUS Property Group unit

317,852

346,372

Echo Entertainment Group Ltd.

51,096

191,818

Federation Centres unit

93,782

227,864

Flight Centre Ltd.

3,491

110,523

Fortescue Metals Group Ltd. (e)

96,548

471,184

Goodman Group unit

117,720

552,413

Harvey Norman Holdings Ltd.

41,906

85,651

Iluka Resources Ltd.

29,871

302,773

Incitec Pivot Ltd.

112,305

378,271

Insurance Australia Group Ltd.

144,073

754,201

Leighton Holdings Ltd.

10,345

223,091

Lend Lease Group unit

37,643

406,673

Macquarie Group Ltd.

22,544

905,092

Metcash Ltd.

58,787

233,565

Mirvac Group unit

237,231

393,341

National Australia Bank Ltd.

157,430

4,491,637

Newcrest Mining Ltd.

52,943

1,291,890

Orica Ltd.

25,406

679,025

Origin Energy Ltd.

75,405

989,981

OZ Minerals Ltd.

22,197

160,640

Qantas Airways Ltd. (a)

82,933

132,318

Common Stocks - continued

Shares

Value

Australia - continued

QBE Insurance Group Ltd.

81,838

$ 1,017,261

QR National Ltd.

117,902

488,104

Ramsay Health Care Ltd.

8,798

271,016

Rio Tinto Ltd.

30,141

2,085,763

Santos Ltd.

66,075

824,080

Sims Metal Management Ltd.

11,508

112,021

Sonic Healthcare Ltd.

25,715

366,569

SP AusNet unit

116,248

139,407

Stockland Corp. Ltd. unit

150,075

539,919

Suncorp-Metway Ltd.

88,135

974,216

Sydney Airport unit

13,641

45,093

Tabcorp Holdings Ltd.

53,602

170,483

Tattersall's Ltd.

93,822

318,951

Telstra Corp. Ltd.

301,386

1,445,712

The GPT Group unit

100,575

397,494

Toll Holdings Ltd.

49,217

270,475

Transurban Group unit

90,522

575,818

Treasury Wine Estates Ltd.

39,558

195,943

Wesfarmers Ltd.

69,655

2,731,122

Westfield Group unit

148,966

1,736,721

Westfield Retail Trust unit

200,892

672,463

Westpac Banking Corp.

213,252

6,235,512

Whitehaven Coal Ltd.

29,000

99,191

Woodside Petroleum Ltd.

45,637

1,688,027

Woolworths Ltd.

85,296

2,778,694

WorleyParsons Ltd.

14,107

371,153

TOTAL AUSTRALIA

70,849,402

Austria - 0.2%

Andritz AG

5,019

330,484

Erste Bank AG (a)

14,950

503,113

IMMOEAST AG (a)

928

0

IMMOFINANZ Immobilien Anlagen AG

64,972

284,771

OMV AG

10,145

418,205

Osterreichische Elektrizitatswirtschafts AG

4,666

99,436

Raiffeisen International Bank-Holding AG

3,560

159,780

Telekom Austria AG

21,696

160,639

Vienna Insurance Group AG Wien

2,765

146,362

Voestalpine AG

7,775

284,719

TOTAL AUSTRIA

2,387,509

Common Stocks - continued

Shares

Value

Bailiwick of Guernsey - 0.0%

Resolution Ltd.

98,907

$ 411,775

Bailiwick of Jersey - 0.6%

Experian PLC

70,001

1,200,143

Glencore International PLC

263,578

1,644,758

Petrofac Ltd.

17,922

465,590

Randgold Resources Ltd.

6,047

569,580

Shire PLC

38,902

1,301,359

Wolseley PLC

18,952

885,204

WPP PLC

87,420

1,372,674

TOTAL BAILIWICK OF JERSEY

7,439,308

Belgium - 0.8%

Ageas

15,950

526,371

Anheuser-Busch InBev SA NV

55,624

4,894,277

Belgacom SA

10,454

319,091

Colruyt NV

5,354

259,563

Delhaize Group SA

6,862

325,311

Groupe Bruxelles Lambert SA

5,540

462,616

KBC Groupe SA

16,360

644,972

Solvay SA Class A

4,117

647,329

Telenet Group Holding NV

3,830

181,233

UCB SA

7,675

443,054

Umicore SA

7,991

416,104

TOTAL BELGIUM

9,119,921

Bermuda - 0.5%

Brilliance China Automotive Holdings Ltd. (a)

174,000

233,783

Cheung Kong Infrastructure Holdings Ltd.

33,000

209,351

China Foods Ltd.

60,000

51,835

China Gas Holdings Ltd.

216,000

187,720

China Resources Gas Group Ltd.

50,000

110,890

Cosco Pacific Ltd.

117,360

190,369

Credicorp Ltd. (NY Shares)

4,706

737,571

First Pacific Co. Ltd.

144,000

185,306

GOME Electrical Appliances Holdings Ltd. (a)

737,000

88,378

Haier Electronics Group Co. Ltd. (a)

54,000

89,961

Huabao International Holdings Ltd.

122,000

66,385

Kerry Properties Ltd.

51,500

278,238

Kunlun Energy Co. Ltd.

222,000

461,438

Li & Fung Ltd.

410,000

576,244

Nine Dragons Paper (Holdings) Ltd.

100,000

87,681

Noble Group Ltd.

268,363

264,536

Common Stocks - continued

Shares

Value

Bermuda - continued

NWS Holdings Ltd.

101,367

$ 180,896

Orient Overseas International Ltd.

13,500

94,608

Seadrill Ltd.

24,383

965,429

Shangri-La Asia Ltd.

108,000

255,677

Sihuan Pharmaceutical Holdings Group Ltd.

133,000

58,994

Yue Yuen Industrial (Holdings) Ltd.

51,000

170,978

TOTAL BERMUDA

5,546,268

Brazil - 1.8%

All America Latina Logistica SA

31,400

136,710

Amil Participacoes SA

8,700

136,397

Anhanguera Educacional Participacoes SA

8,600

167,349

Banco Bradesco SA

39,000

693,103

Banco Bradesco SA (PN) sponsored ADR

38,170

701,565

Banco do Brasil SA

33,200

406,799

Banco do Brasil SA sponsored ADR

5,600

68,432

Banco Santander SA (Brasil):

ADR

13,800

102,396

unit

38,900

286,180

BM&F Bovespa SA

123,300

863,134

BR Malls Participacoes SA

28,600

370,255

BR Properties SA

12,700

164,861

Brasil Foods SA

36,000

790,740

Brasil Foods SA sponsored ADR

9,700

215,340

Braskem SA Class A sponsored ADR

1,500

22,800

CCR SA

60,000

619,178

Centrais Eletricas Brasileiras SA (Electrobras)

11,800

42,190

Centrais Eletricas Brasileiras SA (Electrobras):

(PN-B) sponsored ADR

4,800

30,336

sponsored ADR

4,100

14,555

Cetip SA - Mercados Organizado

13,338

167,784

Cia.Hering SA

9,500

180,712

Cielo SA

17,988

508,742

Cielo SA sponsored ADR

2,400

68,880

Companhia Brasileira de Distribuicao Grupo Pao de Acucar sponsored ADR (e)

2,200

105,028

Companhia de Bebidas das Americas (AmBev)

9,500

429,500

Companhia de Bebidas das Americas (AmBev) (PN) sponsored ADR

13,300

625,898

Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)

5,100

229,729

Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) sponsored ADR

2,800

124,628

Common Stocks - continued

Shares

Value

Brazil - continued

Companhia de Saneamento de Minas Gerais

4,100

$ 99,775

Companhia Energetica de Minas Gerais (CEMIG) (PN) sponsored ADR (non-vtg.)

8,750

96,075

Companhia Paranaense de Energia-Copel (PN-B) sponsored ADR (e)

1,700

27,472

Companhia Siderurgica Nacional SA (CSN)

39,100

211,075

Companhia Siderurgica Nacional SA (CSN) sponsored ADR

11,400

61,902

Cosan SA Industria e Comercio

8,600

202,978

CPFL Energia SA

12,700

129,465

CPFL Energia SA sponsored ADR

1,608

33,302

Cyrela Brazil Realty SA

20,700

182,432

Diagnosticos da America SA

17,600

125,061

Drogasil SA

13,700

153,075

Duratex SA

17,220

119,680

Ecorodovias Infraestrutura e Logistica SA

12,300

108,834

Embraer SA

28,900

238,735

Embraer SA sponsored ADR

2,625

86,546

Energias do Brasil SA

16,300

99,780

Fibria Celulose SA (a)

9,895

121,243

Fibria Celulose SA sponsored ADR (a)(e)

7,900

97,486

Gerdau SA sponsored ADR (e)

17,150

151,435

Hypermarcas SA (a)

24,600

212,479

Itau Unibanco Holding SA sponsored ADR

46,550

802,057

JBS SA (a)

36,500

139,852

Kroton Educacional SA (a)

5,000

122,781

Light SA

3,500

35,996

Localiza Rent A Car SA

8,800

161,740

Lojas Americanas SA

8,000

68,014

Lojas Renner SA

8,700

348,245

MPX Mineracao e Energia SA (a)

12,000

59,477

MRV Engenharia e Participacoes SA

23,000

131,669

Multiplan Empreendimentos Imobiliarios SA

5,100

147,390

Multiplus SA

3,700

79,524

Natura Cosmeticos SA

12,000

323,600

Obrascon Huarte Lain Brasil SA

8,000

83,200

Odontoprev SA

20,000

101,941

OGX Petroleo e Gas Participacoes SA (a)

75,900

156,271

OGX Petroleo e Gas Participacoes SA sponsored ADR (a)

13,800

28,566

Oi SA

14,918

76,038

Oi SA:

ADR

977

4,914

sponsored ADR (e)

13,014

53,488

Common Stocks - continued

Shares

Value

Brazil - continued

PDG Realty SA Empreendimentos e Participacoes

73,000

$ 115,841

Petroleo Brasileiro SA - Petrobras:

(ON)

145,211

1,329,348

(PN) sponsored ADR (non-vtg.)

41,350

748,022

sponsored ADR

30,750

562,110

Porto Seguro SA

9,000

108,017

Qualicorp SA (a)

9,600

99,310

Souza Cruz SA

26,800

443,448

Sul America SA unit

7,679

71,802

Telefonica Brasil SA sponsored ADR (e)

5,940

149,569

TIM Participacoes SA

50,703

224,062

TIM Participacoes SA sponsored ADR

1,933

42,526

Totvs SA

7,500

163,344

Tractebel Energia SA

10,800

191,936

Ultrapar Participacoes SA

17,200

415,198

Ultrapar Participacoes SA sponsored ADR

5,800

139,780

Usinas Siderurgicas de Minas Gerais SA - Usiminas ADR (e)

7,100

36,650

Vale SA

63,700

1,287,851

Vale SA:

(PN-A) sponsored ADR

37,200

716,100

sponsored ADR

26,400

532,488

Weg SA

12,200

154,755

TOTAL BRAZIL

21,288,971

Canada - 7.4%

Agnico-Eagle Mines Ltd. (Canada)

11,847

541,988

Agrium, Inc.

10,555

1,197,412

Alimentation Couche-Tard, Inc. Class B (sub. vtg.)

8,789

428,788

ARC Resources Ltd. (e)

20,137

473,847

Athabasca Oil Corp. (a)

21,598

229,319

Bank of Montreal (e)

44,878

2,834,234

Bank of Nova Scotia

79,244

4,659,776

Barrick Gold Corp.

69,272

2,205,814

Baytex Energy Corp. (e)

8,460

388,987

BCE, Inc. (e)

17,674

785,176

Bell Aliant, Inc.

5,289

137,713

Bombardier, Inc. Class B (sub. vtg.) (e)

100,422

393,674

Bonavista Energy Corp. (e)

11,755

158,870

Brookfield Asset Management, Inc. Class A (e)

38,599

1,424,533

Brookfield Properties Corp.

18,557

305,686

CAE, Inc.

17,994

194,301

Cameco Corp.

27,329

589,105

Common Stocks - continued

Shares

Value

Canada - continued

Canadian Imperial Bank of Commerce (e)

28,156

$ 2,348,686

Canadian National Railway Co.

30,093

2,888,313

Canadian Natural Resources Ltd.

75,765

2,287,991

Canadian Oil Sands Ltd. (e)

33,446

703,862

Canadian Pacific

11,876

1,371,086

Canadian Tire Ltd. Class A (non-vtg.)

5,269

366,727

Canadian Utilities Ltd. Class A (non-vtg.)

4,279

327,124

Catamaran Corp. (a)

14,177

735,645

Cenovus Energy, Inc.

52,309

1,736,466

Centerra Gold, Inc.

12,827

116,516

CGI Group, Inc. Class A (sub. vtg.) (a)

15,341

411,595

CI Financial Corp.

10,903

292,088

Crescent Point Energy Corp. (e)

24,054

930,422

Dollarama, Inc.

4,475

272,251

Eldorado Gold Corp. (e)

46,859

523,840

Empire Co. Ltd. Class A (non-vtg.)

2,176

131,293

Enbridge, Inc.

52,469

2,306,763

Encana Corp. (e)

50,956

984,993

Enerplus Corp. (e)

13,558

182,015

Finning International, Inc.

12,034

308,150

First Quantum Minerals Ltd.

32,962

664,594

Fortis, Inc. (e)

13,170

457,398

Franco-Nevada Corp.

10,031

536,147

George Weston Ltd.

3,647

262,757

Gildan Activewear, Inc.

8,076

297,243

Goldcorp, Inc.

56,118

1,976,564

Great-West Lifeco, Inc. (e)

19,851

515,481

H&R REIT/H&R Finance Trust (e)

5,967

141,487

Husky Energy, Inc. (e)

23,770

741,174

IAMGOLD Corp.

25,458

209,045

IGM Financial, Inc.

7,000

305,294

Imperial Oil Ltd.

20,551

902,480

Industrial Alliance Insurance and Financial Services, Inc.

6,202

216,703

Inmet Mining Corp.

3,624

261,608

Intact Financial Corp.

8,963

590,045

Kinross Gold Corp.

78,801

646,272

Loblaw Companies Ltd. (e)

7,799

313,242

Magna International, Inc. Class A (sub. vtg.)

15,388

804,268

Manulife Financial Corp. (e)

125,594

1,813,268

MEG Energy Corp. (a)

8,666

296,194

Metro, Inc. Class A (sub. vtg.)

6,715

416,877

National Bank of Canada

11,226

892,768

Common Stocks - continued

Shares

Value

Canada - continued

New Gold, Inc. (a)

31,529

$ 306,312

Nexen, Inc.

36,671

980,933

Onex Corp. (sub. vtg.)

6,486

282,616

Open Text Corp. (a)

4,115

240,035

Osisko Mining Corp. (a)

26,195

181,479

Pacific Rubiales Energy Corp.

20,533

479,048

Pan American Silver Corp.

10,218

178,917

Pembina Pipeline Corp. (e)

19,987

579,932

Pengrowth Energy Corp. (e)

36,306

165,623

Penn West Petroleum Ltd. (e)

31,966

323,378

Potash Corp. of Saskatchewan, Inc.

59,488

2,527,077

Power Corp. of Canada (sub. vtg.) (e)

24,207

636,605

Power Financial Corp.

17,477

500,970

Research In Motion Ltd. (a)(e)

32,919

427,289

RioCan (REIT)

9,522

256,619

Ritchie Brothers Auctioneers, Inc.

6,234

136,005

Rogers Communications, Inc. Class B (non-vtg.) (e)

26,461

1,229,664

Royal Bank of Canada (e)

100,034

6,230,311

Saputo, Inc.

9,083

451,691

Shaw Communications, Inc. Class B (e)

26,305

615,559

Shoppers Drug Mart Corp.

14,403

597,839

Silver Wheaton Corp.

24,501

852,647

Sino-Forest Corp. (a)

5,569

0

SNC-Lavalin Group, Inc.

10,430

465,868

Sun Life Financial, Inc. (e)

41,093

1,198,924

Suncor Energy, Inc.

106,970

3,635,736

Talisman Energy, Inc.

71,388

891,813

Teck Resources Ltd. Class B (sub. vtg.)

39,886

1,453,636

TELUS Corp. (non-vtg.) (e)

10,416

700,944

The Toronto-Dominion Bank (e)

63,332

5,288,673

Thomson Reuters Corp.

26,002

796,432

Tim Hortons, Inc.

4,141

207,671

Tim Hortons, Inc. (Canada)

6,385

320,146

Tourmaline Oil Corp. (a)

9,100

308,838

TransAlta Corp. (e)

17,175

276,205

TransCanada Corp. (e)

48,817

2,310,658

Turquoise Hill Resources Ltd. (a)

26,921

207,292

Valeant Pharmaceuticals International, Inc. (Canada) (a)

19,982

1,325,055

Vermilion Energy, Inc.

6,450

330,842

Yamana Gold, Inc.

51,955

849,074

TOTAL CANADA

88,184,314

Common Stocks - continued

Shares

Value

Cayman Islands - 0.9%

Agile Property Holdings Ltd.

94,000

$ 133,326

Airtac International Group

7,000

40,891

Anta Sports Products Ltd.

56,000

52,278

ASM Pacific Technology Ltd.

13,300

168,064

Belle International Holdings Ltd.

320,000

711,350

Bosideng International Holdings Ltd.

226,000

64,110

Chailease Holding Co. Ltd.

40,000

107,010

Chaoda Modern Agriculture (Holdings) Ltd. (a)

58,000

2,991

China Mengniu Dairy Co. Ltd.

85,000

248,246

China Resources Cement Holdings Ltd.

146,000

93,563

China Resources Land Ltd.

138,000

419,940

China Shanshui Cement Group Ltd.

117,000

85,992

China State Construction International Holdings Ltd.

114,000

149,640

Country Garden Holdings Co. Ltd.

301,786

160,711

Daphne Interl Holdings Ltd.

70,000

90,169

ENN Energy Holdings Ltd.

52,000

249,091

Evergrande Real Estate Group Ltd.

371,000

196,134

GCL-Poly Energy Holdings Ltd.

584,000

159,641

Geely Automobile Holdings Ltd.

255,000

133,165

Golden Eagle Retail Group Ltd. (H Shares)

47,000

101,207

Hengan International Group Co. Ltd.

51,000

511,618

Intime Department Store Group Co. Ltd.

64,000

84,174

Kingboard Chemical Holdings Ltd.

45,500

150,192

Lee & Man Paper Manufacturing Ltd.

164,000

110,596

Longfor Properties Co. Ltd.

91,500

171,546

MGM China Holdings Ltd.

71,200

168,558

MStar Semiconductor, Inc.

23,908

181,759

Parkson Retail Group Ltd.

85,500

65,927

Sands China Ltd.

167,200

842,964

Shimao Property Holdings Ltd.

97,000

214,377

Shui On Land Ltd.

194,170

94,138

SOHO China Ltd.

152,000

136,803

Tencent Holdings Ltd.

70,300

2,460,147

Tingyi (Cayman Islands) Holding Corp.

138,000

387,910

TPK Holding Co. Ltd.

16,496

283,778

Uni-President China Holdings Ltd.

75,000

87,906

Want Want China Holdings Ltd.

415,000

551,164

Wynn Macau Ltd. (a)

105,200

295,033

Yingde Gases Group Co. Ltd.

68,500

76,843

Zhen Ding Technology Holding Ltd.

12,600

30,935

Zhongsheng Group Holdings Ltd. Class H

29,500

44,124

TOTAL CAYMAN ISLANDS

10,318,011

Common Stocks - continued

Shares

Value

Chile - 0.4%

AES Gener SA

171,287

$ 117,753

Aguas Andinas SA

175,738

130,131

Banco de Chile

1,177,109

196,035

Banco de Chile (a)

52,673

8,067

Banco de Credito e Inversiones

2,164

168,923

Banco Santander Chile

4,660,033

355,361

Banco Santander Chile sponsored ADR

106

3,201

CAP SA

5,090

188,394

Cencosud SA

69,027

429,716

Colbun SA (a)

538,165

170,025

Compania Cervecerias Unidas SA

8,421

135,256

Compania Cervecerias Unidas SA sponsored ADR

157

5,016

Compania de Petroleos de Chile SA (COPEC)

31,885

493,869

CorpBanca SA

7,024,220

100,602

CorpBanca SA rights 2/14/13 (a)

1,125,376

1,220

E-CL SA

35,227

83,407

Empresa Nacional de Electricidad SA

215,791

372,243

Empresa Nacional de Electricidad SA sponsored ADR

174

8,980

Empresa Nacional de Telecomunicaciones SA (ENTEL)

8,293

180,359

Empresas CMPC SA

77,357

300,368

Enersis SA

895,413

353,378

Enersis SA sponsored ADR

453

8,901

LATAM Airlines Group SA

18,559

456,828

LATAM Airlines Group SA sponsored ADR

303

7,420

SACI Falabella

33,823

393,985

Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR

95

5,400

Vina Concha y Toro SA

28,981

58,110

TOTAL CHILE

4,732,948

China - 2.5%

Agricultural Bank of China Ltd. (H Shares)

1,490,000

810,764

Air China Ltd. (H Shares)

114,000

97,604

Aluminum Corp. of China Ltd. (H Shares) (a)

288,000

138,334

Angang Steel Co. Ltd. (H Shares) (a)

78,000

57,730

Anhui Conch Cement Co. Ltd. (H Shares)

85,000

333,735

AviChina Industry & Technology Co. Ltd.

144,000

69,815

Bank Communications Co. Ltd. (H Shares)

484,200

410,815

Bank of China Ltd. (H Shares)

5,206,024

2,564,279

BBMG Corp. (H Shares)

75,000

70,016

Beijing Capital International Airport Co. Ltd. (H Shares)

130,000

108,286

BYD Co. Ltd. (H Shares) (a)

40,000

133,842

Common Stocks - continued

Shares

Value

China - continued

Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd. (H Shares)

95,040

$ 129,164

China BlueChemical Ltd. (H Shares)

134,000

96,240

China CITIC Bank Corp. Ltd. (H Shares)

524,293

357,623

China Coal Energy Co. Ltd. (H Shares)

299,000

333,490

China Communications Construction Co. Ltd. (H Shares)

295,000

299,359

China Communications Services Corp. Ltd. (H Shares)

176,000

107,115

China Construction Bank Corp. (H Shares)

4,991,649

4,305,920

China Cosco Holdings Co. Ltd. (H Shares) (a)

200,000

103,928

China International Marine Containers (Group) Ltd. (H Shares) (a)

50,400

107,229

China Life Insurance Co. Ltd. (H Shares)

515,000

1,718,778

China Longyuan Power Grid Corp. Ltd. (H Shares)

163,000

136,615

China Merchants Bank Co. Ltd. (H Shares)

272,980

653,992

China Minsheng Banking Corp. Ltd. (H Shares)

352,300

506,050

China National Building Materials Co. Ltd. (H Shares)

194,000

309,684

China Oilfield Services Ltd. (H Shares)

106,000

229,621

China Pacific Insurance Group Co. Ltd. (H Shares)

163,200

637,615

China Petroleum & Chemical Corp. (H Shares)

1,160,000

1,407,420

China Railway Construction Corp. Ltd. (H Shares)

142,000

153,436

China Railway Group Ltd. (H Shares)

290,000

165,278

China Shenhua Energy Co. Ltd. (H Shares)

240,500

1,034,205

China Shipping Container Lines Co. Ltd. (H Shares) (a)

239,000

73,345

China Shipping Development Co. Ltd. (H Shares)

86,000

47,350

China Southern Airlines Ltd. (H Shares)

148,000

88,929

China Telecom Corp. Ltd. (H Shares)

962,000

523,953

China Vanke Co. Ltd. (B Shares)

92,800

202,343

Chongqing Rural Commercial Bank Co. Ltd. (H Shares)

163,000

96,891

CITIC Securities Co. Ltd. (H Shares)

73,000

194,845

CSR Corp. Ltd. (H Shares)

135,000

111,232

Datang International Power Generation Co. Ltd. (H Shares)

208,000

91,456

Dongfang Electric Corp. Ltd. (H Shares)

14,400

27,889

Dongfeng Motor Group Co. Ltd. (H Shares)

194,000

316,688

Great Wall Motor Co. Ltd. (H Shares)

70,500

286,803

Guangzhou Automobile Group Co. Ltd. (H Shares)

151,376

126,677

Guangzhou R&F Properties Co. Ltd. (H Shares)

59,200

107,478

Haitong Securities Co. Ltd. (H Shares) (a)

60,000

102,432

Huaneng Power International, Inc. (H Shares)

228,000

235,008

Industrial & Commercial Bank of China Ltd. (H Shares)

4,505,008

3,392,378

Inner Mongolia Yitai Coal Co. Ltd. (B Shares)

41,600

242,445

Jiangsu Expressway Co. Ltd. (H Shares)

74,000

76,334

Jiangxi Copper Co. Ltd. (H Shares)

94,000

255,138

Common Stocks - continued

Shares

Value

China - continued

PetroChina Co. Ltd. (H Shares)

1,462,000

$ 2,073,220

PICC Property & Casualty Co. Ltd. (H Shares)

190,020

289,119

Ping An Insurance Group Co. China Ltd. (H Shares)

130,000

1,165,833

Shandong Weigao Medical Polymer Co. Ltd. (H Shares)

108,000

104,165

Shanghai Electric Group Co. Ltd. (H Shares)

196,000

81,125

Shanghai Pharma Holding Co. Ltd. (H Shares)

48,200

96,457

Sinopec Shanghai Petrochemical Co. Ltd. (H Shares)

172,000

63,873

Sinopharm Group Co. Ltd. (H Shares)

56,400

172,718

Tsingtao Brewery Co. Ltd. (H Shares)

22,000

127,086

Weichai Power Co. Ltd. (H Shares)

31,200

128,736

Wumart Stores, Inc. (H Shares)

39,000

77,644

Yanzhou Coal Mining Co. Ltd. (H Shares)

136,000

231,739

Zhaojin Mining Industry Co. Ltd. (H Shares)

69,000

103,917

Zhejiang Expressway Co. Ltd. (H Shares)

84,000

74,627

Zhuzhou CSR Times Electric Co. Ltd. (H Shares)

33,000

105,739

Zijin Mining Group Co. Ltd. (H Shares)

423,000

163,083

ZTE Corp. (H Shares)

36,680

70,944

TOTAL CHINA

29,317,621

Colombia - 0.2%

Almacenes Exito SA

13,994

261,686

BanColombia SA

16,261

279,167

BanColombia SA sponsored ADR

40

2,780

Cementos Argos SA

29,086

179,227

Corp. Financiera Colombiana SA

5,751

113,374

Corp. Financiera Colombiana SA (RFD) (a)

167

3,200

Ecopetrol SA

341,354

1,086,312

Grupo de Inversiones Suramerica

16,120

342,301

Interconexion Electrica SA ESP

26,592

149,630

Inversiones Argos SA

19,138

252,024

Isagen SA

54,439

75,124

TOTAL COLOMBIA

2,744,825

Czech Republic - 0.1%

Ceske Energeticke Zavody A/S

10,889

352,652

Komercni Banka A/S

1,029

207,868

Telefonica Czech Rep A/S

8,041

139,036

TOTAL CZECH REPUBLIC

699,556

Denmark - 0.8%

A.P. Moller - Maersk A/S:

Series A

38

287,419

Series B

92

734,701

Common Stocks - continued

Shares

Value

Denmark - continued

Carlsberg A/S Series B

7,381

$ 789,857

Coloplast A/S Series B

7,810

412,197

Danske Bank A/S (a)

45,390

870,676

DSV de Sammensluttede Vognmaend A/S

13,230

339,496

Novo Nordisk A/S Series B

28,199

5,191,213

Novozymes A/S Series B

16,977

557,383

TDC A/S

34,190

261,650

Tryg A/S

1,589

125,074

William Demant Holding A/S (a)

1,739

152,515

TOTAL DENMARK

9,722,181

Egypt - 0.1%

Commercial International Bank Ltd.

37,641

200,559

Commercial International Bank Ltd. sponsored GDR

2,426

12,494

EFG-Hermes Holding SAE (a)

25,318

41,247

Egyptian Kuwaiti Holding

39,435

49,688

National Societe Generale Bank

7,853

42,603

Orascom Construction Industries SAE (a)

4,139

161,487

Orascom Construction Industries SAE GDR (a)

2,427

91,013

Orascom Telecom Holding SAE (a)

156,705

103,611

Orascom Telecom Holding SAE unit (a)

4,891

15,945

Talaat Moustafa Group Holding (a)

53,119

33,856

Telecom Egypt SAE

24,076

52,310

TOTAL EGYPT

804,813

Finland - 0.5%

Elisa Corp. (A Shares)

9,363

222,733

Fortum Corp.

30,712

575,887

Kesko Oyj

4,480

146,964

Kone Oyj (B Shares)

10,893

898,524

Metso Corp.

8,703

389,604

Neste Oil Oyj

9,559

152,506

Nokia Corp. (e)

258,965

1,016,438

Nokian Tyres PLC

7,799

335,581

Orion Oyj (B Shares)

7,083

197,924

Pohjola Bank PLC (A Shares)

9,480

162,315

Sampo Oyj (A Shares)

29,040

1,042,937

Stora Enso Oyj (R Shares)

38,402

274,007

UPM-Kymmene Corp.

36,751

448,855

Wartsila Corp.

11,586

551,388

TOTAL FINLAND

6,415,663

Common Stocks - continued

Shares

Value

France - 6.0%

Accor SA

10,165

$ 396,809

Aeroports de Paris

2,060

169,950

Air Liquide SA

10,156

1,298,173

Air Liquide SA (a)

7,697

983,856

Alstom SA

14,230

631,620

Arkema SA

4,342

495,228

Atos Origin SA

3,910

286,049

AXA SA

122,342

2,265,822

BIC SA

1,929

259,719

BNP Paribas SA

69,028

4,331,089

Bouygues SA

13,019

369,630

Bureau Veritas SA

3,819

457,408

Cap Gemini SA

10,385

500,647

Carrefour SA

41,685

1,187,466

Casino Guichard Perrachon SA

3,950

386,963

Christian Dior SA

3,763

657,580

CNP Assurances

11,594

191,820

Compagnie de St. Gobain

27,546

1,135,897

Compagnie Generale de Geophysique SA (a)

10,766

311,888

Credit Agricole SA (a)

70,386

695,750

Danone SA

40,064

2,776,520

Dassault Systemes SA

4,307

478,838

Edenred SA

11,434

366,547

EDF SA

7,211

138,495

EDF SA (a)

9,060

174,007

Essilor International SA

14,024

1,429,848

Eurazeo SA

2,141

113,026

Eutelsat Communications

9,144

314,242

Fonciere Des Regions

1,818

153,564

France Telecom SA

128,153

1,455,408

GDF Suez

89,126

1,828,541

Gecina SA

1,556

176,414

Groupe Eurotunnel SA

39,114

332,728

ICADE

1,596

140,858

Iliad SA

1,579

292,651

Imerys

2,487

164,385

JCDecaux SA

5,026

140,615

Klepierre SA

6,694

264,039

L'Oreal SA

7,769

1,154,033

L'Oreal SA (a)

2,895

430,033

L'Oreal SA (a)

6,036

896,607

Lafarge SA

2,505

153,160

Common Stocks - continued

Shares

Value

France - continued

Lafarge SA (a)

4,998

$ 305,586

Lafarge SA (Bearer)

5,442

332,733

Lagardere S.C.A. (Reg.)

7,871

284,601

Legrand SA

16,485

748,163

LVMH Moet Hennessy - Louis Vuitton SA

17,589

3,316,064

Michelin CGDE Series B

12,609

1,173,268

Natixis SA

63,820

253,119

Pernod Ricard SA

14,679

1,837,652

Peugeot Citroen SA (a)(e)

15,055

117,417

PPR SA (e)

5,235

1,125,920

Publicis Groupe SA

12,252

802,759

Remy Cointreau SA

1,537

196,151

Renault SA

13,287

801,295

Rexel SA

7,623

162,141

Safran SA

15,890

729,574

Sanofi SA

82,556

8,048,067

Schneider Electric SA

36,356

2,769,330

SCOR SE

11,478

330,398

Societe Generale Series A (a)

48,573

2,194,567

Sodexo SA

625

55,653

Sodexo SA

6,008

534,980

Suez Environnement SA

20,086

265,937

Technip SA

7,024

761,640

Thales SA

6,029

217,056

Total SA

147,357

7,985,614

Unibail-Rodamco

6,375

1,506,572

Vallourec SA

7,128

387,571

Veolia Environnement SA

23,435

300,048

VINCI SA

31,845

1,622,549

Vivendi SA

89,976

1,929,055

Wendel SA

2,220

240,904

Zodiac Aerospace

2,411

263,791

TOTAL FRANCE

71,988,098

Germany - 5.4%

adidas AG

14,461

1,344,026

Allianz AG

31,510

4,507,324

Axel Springer Verlag

2,800

130,935

BASF AG

63,547

6,441,972

Bayer AG

57,234

5,648,132

Bayerische Motoren Werke AG (BMW)

22,944

2,310,022

Beiersdorf AG

7,001

614,560

Common Stocks - continued

Shares

Value

Germany - continued

Brenntag AG

3,567

$ 508,301

Celesio AG

5,991

108,841

Commerzbank AG (a)

261,707

573,528

Continental AG

7,499

880,246

Daimler AG (Germany)

62,818

3,656,992

Deutsche Bank AG

64,311

3,326,127

Deutsche Boerse AG

13,310

875,694

Deutsche Lufthansa AG

15,545

308,690

Deutsche Post AG

62,679

1,471,900

Deutsche Telekom AG

194,283

2,388,422

E.ON AG

124,691

2,167,956

Fraport AG Frankfurt Airport Services Worldwide

2,444

148,169

Fresenius Medical Care AG & Co. KGaA

14,646

1,032,381

Fresenius SE & Co. KGaA

8,624

1,049,772

GEA Group AG

12,009

435,365

Hannover Rueckversicherungs AG

4,162

336,018

HeidelbergCement Finance AG

9,832

619,301

Henkel AG & Co. KGaA

9,042

671,196

Hochtief AG (a)

2,232

145,560

Hugo Boss AG

1,791

210,814

Infineon Technologies AG

75,046

677,109

K&S AG

11,900

537,248

Kabel Deutschland Holding AG

5,985

485,311

Lanxess AG

5,863

495,161

Linde AG

12,794

2,334,756

MAN SE

3,236

390,173

Merck KGaA

4,460

620,415

Metro AG

9,170

283,074

Muenchener Rueckversicherungs AG

12,414

2,281,423

RWE AG

33,711

1,268,135

Salzgitter AG

2,660

123,955

SAP AG

63,788

5,231,078

Siemens AG (e)

56,940

6,238,545

Suedzucker AG (Bearer)

4,720

202,006

Thyssenkrupp AG

26,662

647,648

United Internet AG

6,972

162,115

Volkswagen AG

2,021

466,637

TOTAL GERMANY

64,357,033

Common Stocks - continued

Shares

Value

Greece - 0.0%

Coca-Cola Hellenic Bottling Co. SA

13,938

$ 362,414

Greek Organization of Football Prognostics SA

15,722

135,983

TOTAL GREECE

498,397

Hong Kong - 2.8%

AIA Group Ltd.

747,000

2,971,471

Bank of East Asia Ltd.

94,089

387,013

Beijing Enterprises Holdings Ltd.

36,500

262,852

BOC Hong Kong (Holdings) Ltd.

256,500

884,722

Cathay Pacific Airways Ltd.

83,000

161,175

Cheung Kong Holdings Ltd.

96,000

1,574,542

China Agri-Industries Holdings Ltd.

191,382

116,723

China Everbright Ltd.

68,000

128,189

China Insurance International Holdings Co. Ltd. (a)

62,000

130,949

China Merchant Holdings International Co. Ltd.

76,532

271,376

China Mobile Ltd.

417,000

4,559,562

China Overseas Land and Investment Ltd.

282,000

874,500

China Resources Enterprise Ltd.

80,000

286,768

China Resources Power Holdings Co. Ltd.

132,000

365,088

China Unicom Ltd.

326,000

521,669

CITIC Pacific Ltd.

84,000

135,173

CLP Holdings Ltd.

125,000

1,062,969

CNOOC Ltd.

1,236,000

2,543,545

Dah Chong Hong Holdings Ltd.

58,000

67,009

Far East Horizon Ltd.

102,000

77,598

Fosun International Ltd.

133,500

92,955

Franshion Properties China Ltd.

246,000

90,402

Fushan International Energy Group Ltd.

244,000

104,768

Galaxy Entertainment Group Ltd. (a)

146,000

657,954

Guangdong Investment Ltd.

182,000

151,131

Hang Lung Properties Ltd.

159,000

599,679

Hang Seng Bank Ltd.

53,100

869,549

Henderson Land Development Co. Ltd.

66,388

477,661

HKT Trust / HKT Ltd. unit

140,000

130,516

Hong Kong & China Gas Co. Ltd.

360,525

1,022,713

Hong Kong Exchanges and Clearing Ltd.

70,939

1,345,530

Hopewell Holdings Ltd.

41,500

171,236

Hutchison Whampoa Ltd.

147,000

1,643,358

Hysan Development Co. Ltd.

44,434

223,734

Lenovo Group Ltd.

426,000

443,281

Link (REIT)

158,602

824,156

Mmg Ltd. (a)

92,000

37,249

Common Stocks - continued

Shares

Value

Hong Kong - continued

MTR Corp. Ltd.

97,965

$ 404,219

New World Development Co. Ltd.

262,682

482,998

PCCW Ltd.

293,000

129,586

Poly (Hong Kong) Investments Ltd. (a)

121,000

92,832

Power Assets Holdings Ltd.

96,000

831,833

Shanghai Industrial Holdings Ltd.

38,000

134,990

Sino Land Ltd.

205,170

383,599

Sino-Ocean Land Holdings Ltd.

201,641

160,940

SJM Holdings Ltd.

131,000

357,254

Sun Art Retail Group Ltd.

164,000

238,533

Sun Hung Kai Properties Ltd.

110,547

1,814,559

Swire Pacific Ltd. (A Shares)

47,000

603,302

Swire Properties Ltd.

80,000

292,957

Wharf Holdings Ltd.

105,000

927,418

Wheelock and Co. Ltd.

63,000

354,991

Wing Hang Bank Ltd.

13,131

137,653

Yuexiu Property Co. Ltd.

374,000

133,582

TOTAL HONG KONG

33,750,011

Hungary - 0.1%

Magyar Telekom PLC

27,383

51,731

MOL Hungarian Oil and Gas PLC Series A (For. Reg.)

2,867

247,056

OTP Bank PLC

15,579

335,023

TOTAL HUNGARY

633,810

India - 1.6%

ABB Ltd. India

4

49

ACC Ltd.

3,816

94,771

Adani Enterprises Ltd. (a)

13,112

61,542

Aditya Birla Nuvo Ltd.

1,956

41,697

Ambuja Cements Ltd.

42,083

161,065

Asian Paints India Ltd.

2,076

175,399

Axis Bank Ltd.

15,520

438,478

Bajaj Auto Ltd.

5,821

221,493

Bank of Baroda

6,977

113,642

Bank of India

7,137

47,290

Bharat Heavy Electricals Ltd.

39,711

169,801

Bharat Petroleum Corp. Ltd.

12,619

97,221

Bharti Airtel Ltd. (a)

39,989

254,909

Cairn India Ltd.

30,812

186,983

Canara Bank (a)

5,810

52,467

Cipla Ltd.

23,491

179,484

Common Stocks - continued

Shares

Value

India - continued

Coal India Ltd.

36,105

$ 239,469

Dabur India Ltd.

33,587

83,660

Divi's Laboratories Ltd.

2,500

49,282

DLF Ltd.

30,345

158,119

Dr. Reddy's Laboratories Ltd.

7,014

252,049

GAIL India Ltd.

26,355

169,310

Godrej Consumer Products Ltd.

8,645

115,529

HCL Technologies Ltd.

14,185

183,187

HDFC Bank Ltd.

105,985

1,280,595

Hero Motocorp Ltd.

2,731

93,405

Hindalco Industries Ltd.

68,913

150,309

Hindustan Unilever Ltd.

59,896

532,852

Housing Development Finance Corp. Ltd. (a)

100,351

1,481,578

ICICI Bank Ltd.

29,533

658,466

Idea Cellular Ltd. (a)

53,208

112,808

Indiabulls Wholesale Services Ltd. (a)

510

151

Infosys Ltd.

29,789

1,562,028

Infrastructure Development Finance Co. Ltd.

75,481

240,434

ITC Ltd.

151,833

876,798

Jaiprakash Associates Ltd.

59,301

96,785

Jindal Steel & Power Ltd. (a)

27,005

212,999

JSW Steel Ltd. (a)

5,715

94,669

Kotak Mahindra Bank Ltd.

19,947

254,734

Larsen & Toubro Ltd.

14,198

410,909

LIC Housing Finance Ltd. (a)

21,441

113,292

Lupin Ltd. (a)

10,224

115,971

Mahindra & Mahindra Ltd.

21,667

361,659

Maruti Suzuki India Ltd.

3,669

108,923

Mundra Port and SEZ Ltd.

33,001

93,258

NTPC Ltd.

42,828

126,293

Oil & Natural Gas Corp. Ltd.

51,775

330,135

Piramal Enterprises Ltd.

3,964

42,177

Power Finance Corp. Ltd.

15,566

61,680

Power Grid Corp. of India Ltd.

77,180

159,648

Ranbaxy Laboratories Ltd. (a)

8,041

67,566

Reliance Capital Ltd.

8,828

78,727

Reliance Communication Ltd. (a)

16,737

25,981

Reliance Industries Ltd.

90,866

1,512,273

Reliance Infrastructure Ltd. (a)

7,701

74,516

Reliance Power Ltd. (a)

42,783

74,082

Rural Electrification Corp. Ltd.

21,527

97,563

Satyam Computer Services Ltd. (a)

46,668

104,899

Common Stocks - continued

Shares

Value

India - continued

Sesa Goa Ltd.

26,615

$ 93,196

Shriram Transport Finance Co. Ltd.

8,986

133,217

Siemens India Ltd.

5,320

65,553

State Bank of India

9,434

431,724

Sterlite Industries (India) Ltd.

92,689

197,447

Sun Pharmaceutical Industries Ltd.

21,576

290,785

Tata Consultancy Services Ltd.

32,544

821,098

Tata Motors Ltd.

57,495

319,370

Tata Power Co. Ltd.

71,000

134,737

Tata Steel Ltd.

21,108

160,425

Titan Industries Ltd. (a)

16,875

88,485

Ultratech Cemco Ltd.

4,917

175,595

Unitech Ltd. (a)

119,659

82,767

United Breweries Ltd.

4,000

54,863

United Spirits Ltd. (a)

5,957

201,761

Wipro Ltd.

33,631

259,809

Zee Entertainment Enterprises Ltd. (a)

33,830

146,115

TOTAL INDIA

18,812,006

Indonesia - 0.6%

PT Adaro Energy Tbk

1,014,000

172,528

PT Astra Agro Lestari Tbk

24,000

46,651

PT Astra International Tbk

1,400,500

1,061,473

PT Bank Central Asia Tbk

841,000

836,878

PT Bank Danamon Indonesia Tbk Series A

222,713

140,092

PT Bank Mandiri (Persero) Tbk

654,500

610,797

PT Bank Negara Indonesia (Persero) Tbk

485,989

196,700

PT Bank Rakyat Indonesia Tbk

759,000

622,225

PT Bumi Resources Tbk

1,063,500

74,574

PT Charoen Pokphand Indonesia Tbk

520,000

207,785

PT Global Mediacom Tbk

417,500

93,639

PT Gudang Garam Tbk

34,000

181,788

PT Indo Tambangraya Megah Tbk

25,500

108,994

PT Indocement Tunggal Prakarsa Tbk

105,500

236,619

PT Indofood Sukses Makmur Tbk

300,500

187,473

PT Indosat Tbk

103,500

72,575

PT Jasa Marga Tbk

152,500

86,491

PT Kalbe Farma Tbk

1,660,000

186,584

PT Media Nusantara Citra Tbk

300,000

73,472

PT Perusahaan Gas Negara Tbk Series B

751,000

362,043

PT Semen Gresik (Persero) Tbk

201,000

326,449

PT Tambang Batubbara Bukit Asam Tbk

57,000

91,106

Common Stocks - continued

Shares

Value

Indonesia - continued

PT Telkomunikasi Indonesia Tbk Series B

695,500

$ 699,633

PT Unilever Indonesia Tbk

105,000

238,746

PT United Tractors Tbk

118,212

240,751

PT XL Axiata Tbk

175,500

90,487

TOTAL INDONESIA

7,246,553

Ireland - 0.2%

CRH PLC

50,147

1,081,793

Elan Corp. PLC (a)

34,822

367,414

James Hardie Industries PLC CDI

30,697

326,510

Kerry Group PLC Class A

10,316

541,373

Prothena Corp. PLC (a)

848

5,096

Ryanair Holdings PLC

5,111

38,125

Ryanair Holdings PLC sponsored ADR

1,650

64,268

TOTAL IRELAND

2,424,579

Isle of Man - 0.0%

Genting Singapore PLC

426,000

533,511

Israel - 0.4%

Bank Hapoalim BM (Reg.) (a)

72,588

305,500

Bank Leumi le-Israel BM (a)

87,561

291,791

Bezeq Israeli Telecommunication Corp. Ltd.

138,344

162,365

Delek Group Ltd.

295

72,617

Israel Chemicals Ltd.

30,801

408,078

Israel Corp. Ltd. (Class A)

177

120,831

Mellanox Technologies Ltd. (a)

2,500

127,393

Mizrahi Tefahot Bank Ltd. (a)

9,726

102,924

NICE Systems Ltd. (a)

1,774

65,192

NICE Systems Ltd. sponsored ADR (a)

2,188

80,715

Teva Pharmaceutical Industries Ltd.

45,986

1,747,353

Teva Pharmaceutical Industries Ltd. sponsored ADR

19,187

728,914

TOTAL ISRAEL

4,213,673

Italy - 1.5%

Assicurazioni Generali SpA

80,861

1,549,180

Atlantia SpA

23,171

428,821

Banca Monte dei Paschi di Siena SpA (a)(e)

431,651

144,531

Banco Popolare Societa Cooperativa (a)

121,730

253,712

Enel Green Power SpA

118,529

244,466

Enel SpA

455,796

1,987,842

ENI SpA

176,183

4,400,619

EXOR SpA

4,615

136,542

Common Stocks - continued

Shares

Value

Italy - continued

Fiat Industrial SpA

59,510

$ 766,413

Fiat SpA

58,903

359,903

Finmeccanica SpA (a)

30,217

198,579

Intesa Sanpaolo SpA

670,049

1,366,508

Intesa Sanpaolo SpA (Risparmio Shares)

98,336

167,034

Luxottica Group SpA

11,137

513,989

Mediobanca SpA

35,919

264,094

Pirelli & C SpA

15,602

191,401

Prysmian SpA

13,610

291,239

Saipem SpA

18,342

520,510

Snam Rete Gas SpA

117,682

595,053

Telecom Italia SpA

658,327

653,253

Terna SpA

93,056

392,195

UniCredit SpA (a)

280,205

1,809,479

Unione di Banche Italiane SCPA

59,078

308,511

TOTAL ITALY

17,543,874

Japan - 13.1%

ABC-Mart, Inc.

1,800

68,500

ACOM Co. Ltd. (a)

2,500

65,285

Advantest Corp.

10,000

135,710

Aeon Co. Ltd.

42,000

476,746

AEON Credit Service Co. Ltd.

5,200

107,702

AEON Mall Co. Ltd.

5,100

122,976

Air Water, Inc.

11,000

140,620

Aisin Seiki Co. Ltd.

13,300

434,583

Ajinomoto Co., Inc.

45,000

610,695

Alfresa Holdings Corp.

2,900

127,169

All Nippon Airways Ltd.

80,000

156,597

Amada Co. Ltd.

26,000

162,633

Aozora Bank Ltd.

39,000

109,607

Asahi Glass Co. Ltd.

70,000

463,885

Asahi Group Holdings

26,700

566,147

Asahi Kasei Corp.

89,000

513,883

Asics Corp.

10,400

147,962

Astellas Pharma, Inc.

30,800

1,567,871

Bank of Kyoto Ltd.

23,000

190,399

Bank of Yokohama Ltd.

83,000

396,643

Benesse Holdings, Inc.

4,400

191,984

Bridgestone Corp.

45,100

1,180,210

Brother Industries Ltd.

16,500

175,204

Calbee, Inc.

1,000

82,235

Common Stocks - continued

Shares

Value

Japan - continued

Canon, Inc.

78,500

$ 2,858,595

Casio Computer Co. Ltd. (e)

16,700

143,907

Central Japan Railway Co.

10,100

883,591

Chiba Bank Ltd.

52,000

324,129

Chiyoda Corp.

11,000

137,974

Chubu Electric Power Co., Inc.

45,000

568,374

Chugai Pharmaceutical Co. Ltd.

15,100

310,603

Chugoku Electric Power Co., Inc.(THE)

20,500

269,463

Citizen Holdings Co. Ltd.

18,700

107,360

Coca-Cola West Co. Ltd.

3,800

59,964

Cosmo Oil Co. Ltd.

41,000

92,362

Credit Saison Co. Ltd.

11,000

232,522

Dai Nippon Printing Co. Ltd.

38,000

307,092

Dai-ichi Mutual Life Insurance Co.

588

842,985

Daicel Chemical Industries Ltd.

22,000

153,732

Daido Steel Co. Ltd.

20,000

89,453

Daihatsu Motor Co. Ltd.

13,000

270,392

Daiichi Sankyo Kabushiki Kaisha

46,600

788,854

Daikin Industries Ltd.

16,200

618,273

Dainippon Sumitomo Pharma Co. Ltd.

10,900

153,526

Daito Trust Construction Co. Ltd.

5,100

503,057

Daiwa House Industry Co. Ltd.

35,000

642,627

Daiwa Securities Group, Inc.

116,000

673,585

DeNA Co. Ltd.

7,300

230,867

Denki Kagaku Kogyo KK

33,000

119,088

Denso Corp.

33,700

1,260,364

Dentsu, Inc.

12,800

357,636

Don Quijote Co. Ltd.

3,500

139,319

East Japan Railway Co.

23,500

1,588,168

Eisai Co. Ltd.

17,400

761,113

Electric Power Development Co. Ltd.

8,100

185,748

FamilyMart Co. Ltd.

4,000

160,971

Fanuc Corp.

13,300

2,072,557

Fast Retailing Co. Ltd.

3,700

974,312

Fuji Electric Co. Ltd.

35,000

81,907

Fuji Heavy Industries Ltd.

40,000

538,466

Fujifilm Holdings Corp.

32,300

643,563

Fujitsu Ltd.

129,000

521,953

Fukuoka Financial Group, Inc.

51,000

214,719

Furukawa Electric Co. Ltd. (a)

46,000

93,061

Fyushu Electric Power Co., Inc.

29,800

286,448

GREE, Inc. (e)

6,000

89,234

Common Stocks - continued

Shares

Value

Japan - continued

GS Yuasa Corp. (e)

24,000

$ 85,560

Gunma Bank Ltd.

27,000

130,505

Hakuhodo DY Holdings, Inc.

1,470

99,988

Hamamatsu Photonics K.K.

5,000

191,098

Hankyu Hanshin Holdings, Inc.

79,000

431,090

Hino Motors Ltd.

19,000

199,464

Hirose Electric Co. Ltd.

2,100

249,625

Hiroshima Bank Ltd.

30,000

127,618

Hisamitsu Pharmaceutical Co., Inc.

4,200

224,824

Hitachi Chemical Co. Ltd.

7,700

108,370

Hitachi Construction Machinery Co. Ltd.

7,600

174,448

Hitachi High-Technologies Corp.

4,600

91,502

Hitachi Ltd.

321,000

1,902,586

Hitachi Metals Ltd.

12,000

103,013

Hokkaido Electric Power Co., Inc.

13,000

124,534

Hokuriku Electric Power Co., Inc.

11,400

125,662

Honda Motor Co. Ltd.

112,900

4,267,529

Hoya Corp.

30,200

582,897

Hulic Co. Ltd.

16,600

105,106

Ibiden Co. Ltd.

8,800

125,391

Idemitsu Kosan Co. Ltd.

1,600

140,325

INPEX Corp.

152

880,967

Isetan Mitsukoshi Holdings Ltd.

24,700

243,907

Ishikawajima-Harima Heavy Industries Co. Ltd.

91,000

235,847

Isuzu Motors Ltd.

83,000

520,083

Itochu Corp.

104,000

1,175,964

ITOCHU Techno-Solutions Corp.

1,600

69,463

Iyo Bank Ltd.

19,000

155,416

J Front Retailing Co. Ltd.

32,000

175,668

Japan Airlines Co. Ltd.

4,400

181,880

Japan Petroleum Exploration Co. Ltd.

2,100

77,391

Japan Prime Realty Investment Corp.

57

162,065

Japan Real Estate Investment Corp.

41

414,282

Japan Retail Fund Investment Corp.

143

270,847

Japan Steel Works Ltd.

23,000

132,801

Japan Tobacco, Inc.

62,300

1,939,615

JFE Holdings, Inc.

33,900

722,523

JGC Corp.

14,000

396,369

Joyo Bank Ltd.

46,000

215,802

JSR Corp.

12,800

252,795

JTEKT Corp.

15,400

164,365

Jupiter Telecommunications Co.

138

165,247

Common Stocks - continued

Shares

Value

Japan - continued

JX Holdings, Inc.

155,310

$ 917,135

Kajima Corp.

59,000

176,784

Kamigumi Co. Ltd.

17,000

138,684

Kaneka Corp.

20,000

106,950

Kansai Electric Power Co., Inc.

51,300

488,064

Kansai Paint Co. Ltd.

16,000

177,943

Kao Corp.

36,400

1,044,492

Kawasaki Heavy Industries Ltd.

103,000

318,760

KDDI Corp.

18,600

1,383,127

Keihin Electric Express Railway Co. Ltd.

33,000

280,037

Keio Corp.

41,000

304,434

Keisei Electric Railway Co.

19,000

168,506

Keyence Corp.

3,170

879,467

Kikkoman Corp.

12,000

179,649

Kinden Corp.

10,000

66,379

Kintetsu Corp. (e)

113,000

464,629

Kirin Holdings Co. Ltd.

60,000

748,647

Kobe Steel Ltd. (a)

171,000

211,307

Koito Manufacturing Co. Ltd.

7,000

116,584

Komatsu Ltd.

64,600

1,720,171

Konami Corp.

6,600

139,658

Konica Minolta Holdings, Inc.

33,000

262,354

Kubota Corp.

75,000

856,252

Kuraray Co. Ltd.

23,700

304,268

Kurita Water Industries Ltd.

7,900

155,158

Kyocera Corp.

10,500

949,587

Kyowa Hakko Kirin Co., Ltd.

18,000

170,069

Lawson, Inc.

4,200

304,511

LIXIL Group Corp.

18,700

434,346

Mabuchi Motor Co. Ltd.

2,000

89,781

Makita Corp.

8,000

389,742

Marubeni Corp.

119,000

873,192

Marui Group Co. Ltd.

15,200

123,502

Maruichi Steel Tube Ltd.

3,200

71,177

Mazda Motor Corp. (a)

186,000

500,366

McDonald's Holdings Co. (Japan) Ltd.

4,600

118,062

Medipal Holdings Corp.

10,000

126,633

Meiji Holdings Co. Ltd.

4,100

181,585

Miraca Holdings, Inc.

3,900

162,704

Mitsubishi Chemical Holdings Corp.

94,000

435,847

Mitsubishi Corp.

97,000

2,045,120

Mitsubishi Electric Corp.

133,000

1,101,001

Common Stocks - continued

Shares

Value

Japan - continued

Mitsubishi Estate Co. Ltd.

87,000

$ 2,106,381

Mitsubishi Gas Chemical Co., Inc.

26,000

173,722

Mitsubishi Heavy Industries Ltd.

210,000

1,122,970

Mitsubishi Logistics Corp.

9,000

135,032

Mitsubishi Materials Corp.

75,000

240,308

Mitsubishi Motors Corp. of Japan (a)

261,000

271,147

Mitsubishi Tanabe Pharma Corp.

16,100

216,028

Mitsubishi UFJ Financial Group, Inc.

881,800

5,014,922

Mitsubishi UFJ Lease & Finance Co. Ltd.

4,010

182,203

Mitsui & Co. Ltd.

120,700

1,822,808

Mitsui Chemicals, Inc.

63,000

149,500

Mitsui Fudosan Co. Ltd.

58,000

1,324,971

Mitsui OSK Lines Ltd.

75,000

246,870

Mizuho Financial Group, Inc.

1,581,460

3,156,562

MS&AD Insurance Group Holdings, Inc.

34,990

734,275

Murata Manufacturing Co. Ltd.

14,100

868,096

Nabtesco Corp.

6,800

141,436

Namco Bandai Holdings, Inc.

11,700

166,713

NEC Corp. (a)

181,000

441,391

Nexon Co. Ltd. (a)

7,700

80,920

NGK Insulators Ltd.

19,000

221,281

NGK Spark Plug Co. Ltd.

13,000

164,908

NHK Spring Co. Ltd.

11,300

98,981

Nidec Corp.

7,600

435,497

Nikon Corp.

23,800

679,554

Nintendo Co. Ltd.

7,300

712,078

Nippon Building Fund, Inc.

43

443,425

Nippon Electric Glass Co. Ltd.

27,000

129,914

Nippon Express Co. Ltd.

60,000

248,018

Nippon Meat Packers, Inc.

12,000

162,327

Nippon Paper Group, Inc. (e)

7,700

109,381

Nippon Steel Corp.

526,170

1,455,749

Nippon Telegraph & Telephone Corp.

30,200

1,264,819

Nippon Yusen KK

111,000

265,832

Nishi-Nippon City Bank Ltd.

47,000

121,811

Nissan Motor Co. Ltd.

172,000

1,760,534

Nisshin Seifun Group, Inc.

13,000

158,226

Nissin Food Holdings Co. Ltd.

4,000

152,004

Nitori Holdings Co. Ltd.

2,350

179,633

Nitto Denko Corp.

11,600

654,557

NKSJ Holdings, Inc.

26,300

552,488

NOK Corp.

7,300

108,967

Common Stocks - continued

Shares

Value

Japan - continued

Nomura Holdings, Inc.

250,900

$ 1,436,222

Nomura Real Estate Holdings, Inc.

6,900

125,784

Nomura Real Estate Office Fund, Inc.

19

111,991

Nomura Research Institute Ltd.

7,100

162,661

NSK Ltd.

30,000

212,259

NTT Data Corp.

89

271,832

NTT DoCoMo, Inc.

1,056

1,600,978

NTT Urban Development Co.

67

66,967

Obayashi Corp.

44,000

225,666

Odakyu Electric Railway Co. Ltd.

44,000

440,746

Oji Holdings Corp.

53,000

171,557

Olympus Corp. (a)

15,300

339,145

Omron Corp.

14,000

332,834

Ono Pharmaceutical Co. Ltd.

5,700

300,131

Oracle Corp. Japan

2,500

104,161

Oriental Ld Co. Ltd.

3,500

465,416

ORIX Corp.

7,230

772,454

Osaka Gas Co. Ltd.

131,000

491,366

Otsuka Corp.

1,000

81,907

Otsuka Holdings Co. Ltd.

25,100

809,173

Panasonic Corp.

152,700

1,005,150

Park24 Co. Ltd.

6,000

108,327

Rakuten, Inc.

51,100

466,603

Resona Holdings, Inc.

130,000

578,599

Ricoh Co. Ltd.

43,000

477,752

Rinnai Corp.

2,300

162,480

ROHM Co. Ltd.

6,400

212,762

Sankyo Co. Ltd. (Gunma)

3,200

127,377

Sanrio Co. Ltd. (e)

3,200

127,902

Santen Pharmaceutical Co. Ltd.

5,300

218,213

SBI Holdings, Inc. Japan

17,080

141,392

Secom Co. Ltd.

14,500

723,058

Sega Sammy Holdings, Inc.

13,800

243,871

Sekisui Chemical Co. Ltd.

31,000

298,660

Sekisui House Ltd.

37,000

407,043

Seven & i Holdings Co., Ltd.

52,100

1,585,021

Seven Bank Ltd.

34,000

82,170

Sharp Corp. (e)

73,000

248,269

Shikoku Electric Power Co., Inc.

12,100

148,198

Shimadzu Corp.

15,000

100,388

Shimamura Co. Ltd.

1,600

157,122

SHIMANO, Inc.

5,200

354,836

Common Stocks - continued

Shares

Value

Japan - continued

SHIMIZU Corp.

43,000

$ 139,187

Shin-Etsu Chemical Co., Ltd.

28,400

1,736,082

Shinsei Bank Ltd.

108,000

220,854

Shionogi & Co. Ltd.

20,700

369,881

Shiseido Co. Ltd.

24,400

338,070

Shizuoka Bank Ltd.

37,000

348,778

Showa Denko KK

101,000

154,628

Showa Shell Sekiyu KK

11,500

66,652

SMC Corp.

3,700

640,101

So-net M3, Inc.

40

65,220

Softbank Corp.

65,600

2,338,630

Sojitz Corp.

90,400

135,434

Sony Corp.

69,400

1,038,071

Sony Financial Holdings, Inc.

12,200

205,990

Square Enix Holdings Co. Ltd.

3,700

45,924

Stanley Electric Co. Ltd.

9,600

156,947

Sumco Corp. (a)

6,800

70,569

Sumitomo Chemical Co. Ltd.

103,000

300,738

Sumitomo Corp.

79,400

1,026,309

Sumitomo Electric Industries Ltd.

52,500

590,765

Sumitomo Heavy Industries Ltd.

40,000

176,718

Sumitomo Metal Mining Co. Ltd.

36,000

560,206

Sumitomo Mitsui Financial Group, Inc.

92,900

3,731,226

Sumitomo Mitsui Trust Holdings, Inc.

215,250

795,609

Sumitomo Realty & Development Co. Ltd.

25,000

761,387

Sumitomo Rubber Industries Ltd.

12,100

161,298

Suzuken Co. Ltd.

4,800

147,079

Suzuki Motor Corp.

24,900

651,602

Sysmex Corp.

4,900

233,895

T&D Holdings, Inc.

40,700

502,491

Taiheiyo Cement Corp.

75,000

204,221

Taisei Corp.

74,000

220,920

Taisho Pharmaceutical Holdings Co. Ltd.

2,500

172,508

Taiyo Nippon Sanso Corp.

15,000

100,388

Takashimaya Co. Ltd.

19,000

139,833

Takeda Pharmaceutical Co. Ltd.

54,700

2,811,417

TDK Corp. (e)

8,600

318,344

Teijin Ltd.

63,000

144,677

Terumo Corp.

10,600

463,667

The Chugoku Bank Ltd.

12,000

165,477

The Hachijuni Bank Ltd.

30,000

150,254

The Suruga Bank Ltd.

13,000

169,457

Common Stocks - continued

Shares

Value

Japan - continued

THK Co. Ltd.

8,400

$ 145,871

Tobu Railway Co. Ltd.

72,000

386,593

Toho Co. Ltd.

7,600

145,360

Toho Gas Co. Ltd.

27,000

144,382

Tohoku Electric Power Co., Inc. (a)

31,200

253,844

Tokio Marine Holdings, Inc.

48,100

1,421,776

Tokyo Electric Power Co. (a)

104,100

242,477

Tokyo Electron Ltd.

11,900

510,121

Tokyo Gas Co. Ltd.

169,000

796,533

Tokyu Corp.

77,000

418,492

Tokyu Land Corp.

30,000

213,899

TonenGeneral Sekiyu KK

19,000

165,597

Toppan Printing Co. Ltd.

38,000

235,617

Toray Industries, Inc.

102,000

588,944

Toshiba Corp.

278,000

1,234,272

Toto Ltd.

20,000

158,347

Toyo Seikan Kaisha Ltd.

11,300

144,208

Toyo Suisan Kaisha Ltd.

6,000

166,526

Toyoda Gosei Co. Ltd.

4,400

97,484

Toyota Boshoku Corp.

4,600

60,163

Toyota Industries Corp.

11,500

381,677

Toyota Motor Corp.

191,000

9,123,010

Toyota Tsusho Corp.

14,900

354,067

Trend Micro, Inc.

7,600

221,987

Tsumura & Co.

4,400

144,830

Ube Industries Ltd.

72,000

149,598

Unicharm Corp.

7,900

418,995

Ushio, Inc.

6,300

68,067

USS Co. Ltd.

1,520

170,542

West Japan Railway Co.

11,500

453,989

Yahoo! Japan Corp.

978

384,484

Yakult Honsha Co. Ltd.

6,700

282,448

Yamada Denki Co. Ltd. (e)

6,160

237,117

Yamaguchi Financial Group, Inc.

14,000

134,879

Yamaha Corp.

11,300

119,617

Yamaha Motor Co. Ltd.

20,100

255,193

Yamato Holdings Co. Ltd.

25,500

428,602

Yamato Kogyo Co. Ltd.

3,300

94,440

Yamazaki Baking Co. Ltd.

7,000

78,386

Yaskawa Electric Corp.

16,000

149,598

Yokogawa Electric Corp.

13,800

153,778

TOTAL JAPAN

156,660,252

Common Stocks - continued

Shares

Value

Korea (South) - 3.2%

AMOREPACIFIC Corp.

225

$ 226,445

AMOREPACIFIC Group, Inc.

184

69,676

BS Financial Group, Inc.

12,610

166,895

Celltrion, Inc.

8,744

206,141

Cheil Industries, Inc.

3,247

260,533

Cheil Worldwide, Inc.

5,000

102,940

CJ CheilJedang Corp.

511

174,246

CJ Corp.

1,000

114,889

Coway Co. Ltd.

3,760

163,462

Daelim Industrial Co.

2,043

174,066

Daewoo Engineering & Construction Co. Ltd. (a)

8,050

66,959

Daewoo International Corp.

3,142

107,428

Daewoo Securities Co. Ltd.

10,753

118,104

Daewoo Shipbuilding & Marine Engineering Co. Ltd.

6,910

189,261

DGB Financial Group Co. Ltd.

9,710

130,298

Dongbu Insurance Co. Ltd.

3,017

129,497

Doosan Co. Ltd.

670

79,131

Doosan Heavy Industries & Construction Co. Ltd.

3,440

147,179

Doosan Infracore Co. Ltd. (a)

7,170

106,099

E-Mart Co. Ltd.

1,424

316,732

GS Engineering & Construction Corp.

2,432

124,505

GS Holdings Corp.

3,581

233,684

Hana Financial Group, Inc.

16,200

580,693

Hanjin Shipping Holdings Co. Ltd. (a)

12

62

Hankook Tire Co. Ltd. (a)

5,167

212,282

Hanwha Chemical Corp.

5,510

97,488

Hanwha Corp.

3,110

95,614

Hanwha Life Insurance Co. Ltd.

12,710

86,680

Hyosung Corp.

1,617

94,820

Hyundai Department Store Co. Ltd.

1,064

157,936

Hyundai Engineering & Construction Co. Ltd.

4,469

281,774

Hyundai Fire & Marine Insurance Co. Ltd.

4,420

136,092

Hyundai Glovis Co. Ltd.

926

172,772

Hyundai Heavy Industries Co. Ltd.

2,919

576,819

Hyundai Hysco Co. Ltd.

2,330

80,735

Hyundai Industrial Development & Construction Co.

4,450

95,502

Hyundai Merchant Marine Co. Ltd. (a)

3,558

66,875

Hyundai Mipo Dockyard Co. Ltd.

780

83,878

Hyundai Mobis

4,723

1,237,171

Hyundai Motor Co.

10,597

1,996,659

Hyundai Securities Co. Ltd.

6,550

53,399

Hyundai Steel Co.

3,803

289,766

Common Stocks - continued

Shares

Value

Korea (South) - continued

Hyundai Wia Corp.

1,011

$ 136,595

Industrial Bank of Korea

11,990

135,547

Kangwon Land, Inc.

6,890

197,896

KB Financial Group, Inc.

25,033

891,898

KB Financial Group, Inc. ADR

362

12,786

KCC Corp.

252

67,400

Kia Motors Corp.

18,249

867,155

Korea Aerospace Industries Ltd.

3,000

69,623

Korea Electric Power Corp. (a)

17,250

512,416

Korea Electric Power Corp. sponsored ADR (a)

520

7,805

Korea Exchange Bank (a)

18,150

126,448

Korea Gas Corp.

1,613

98,884

Korea Investment Holdings Co. Ltd.

2,670

103,805

Korea Zinc Co. Ltd.

580

204,704

Korean Air Lines Co. Ltd. (a)

2,227

93,030

KT Corp.

900

30,317

KT Corp. sponsored ADR

3,220

54,547

KT&G Corp.

7,591

529,551

Kumho Petro Chemical Co. Ltd.

982

107,405

LG Chemical Ltd.

3,176

888,863

LG Corp.

6,542

385,421

LG Display Co. Ltd. (a)

15,580

418,728

LG Display Co. Ltd. sponsored ADR (a)

460

6,146

LG Electronics, Inc.

7,354

487,333

LG Household & Health Care Ltd.

658

367,098

LG Innotek Co. Ltd. (a)

648

45,562

LG Telecom Ltd.

16,298

121,934

Lotte Chemical Corp.

1,182

274,313

Lotte Confectionery Co. Ltd.

41

65,004

Lotte Shopping Co. Ltd.

717

245,478

LS Cable Ltd.

1,297

109,076

LS Industrial Systems Ltd.

999

61,886

Mando Corp.

795

88,414

Mirae Asset Securities Co. Ltd.

1,596

55,375

NCSOFT Corp.

1,091

138,379

Neo-Concept Holdings Co. Ltd.

670

0

NHN Corp.

2,829

626,638

Oci Co. Ltd.

1,057

162,726

Orion Corp.

245

229,010

POSCO

4,448

1,455,284

POSCO sponsored ADR

336

27,371

S-Oil Corp.

3,107

279,570

Common Stocks - continued

Shares

Value

Korea (South) - continued

S1 Corp.

1,311

$ 78,683

Samsung C&T Corp.

8,732

508,827

Samsung Card Co. Ltd.

3,011

99,074

Samsung Electro-Mechanics Co. Ltd.

4,079

343,787

Samsung Electronics Co. Ltd.

7,412

9,864,407

Samsung Electronics Co. Ltd.:

GDR

474

314,736

GDR (f)

148

57,735

Samsung Engineering Co. Ltd.

2,092

298,992

Samsung Fire & Marine Insurance Co. Ltd.

2,471

500,782

Samsung Heavy Industries Ltd.

11,150

391,988

Samsung Life Insurance Co. Ltd.

4,038

389,693

Samsung SDI Co. Ltd.

2,357

308,703

Samsung Securities Co. Ltd.

4,388

227,464

Samsung Techwin Co. Ltd.

2,528

133,834

Shinhan Financial Group Co. Ltd.

29,086

1,094,725

Shinhan Financial Group Co. Ltd. sponsored ADR

450

16,871

Shinsegae Co. Ltd.

526

106,359

SK C&C Co. Ltd.

1,618

153,917

SK Energy Co. Ltd.

4,155

654,941

SK Holdings Co. Ltd.

1,828

288,983

SK Hynix, Inc.

36,160

810,934

SK Networks Co. Ltd.

7,240

53,568

SK Telecom Co. Ltd.

620

95,420

SK Telecom Co. Ltd. sponsored ADR

3,790

64,241

Woori Finance Holdings Co. Ltd.

25,030

294,468

Woori Investment & Securities Co. Ltd.

9,527

108,141

Yuhan Corp.

596

100,519

TOTAL KOREA (SOUTH)

37,954,400

Luxembourg - 0.3%

ArcelorMittal SA (Netherlands)

64,767

1,111,366

Kernel Holding SA (a)

3,959

89,267

Millicom International Cellular SA (depository receipt)

4,400

405,546

SES SA FDR (France) unit

20,927

640,609

Subsea 7 SA

19,667

475,934

Tenaris SA

32,695

685,432

TOTAL LUXEMBOURG

3,408,154

Malaysia - 0.7%

AirAsia Bhd

92,600

82,854

AMMB Holdings Bhd

115,300

236,018

Common Stocks - continued

Shares

Value

Malaysia - continued

Axiata Group Bhd

177,300

$ 359,508

Berjaya Sports Toto Bhd

39,764

55,672

British American Tobacco (Malaysia) Bhd

7,800

144,100

Bumi Armada Bhd

83,800

101,682

Bumiputra-Commerce Holdings Bhd

336,100

779,942

DiGi.com Bhd

217,400

344,257

Felda Global Ventures Holdings Bhd

85,300

125,740

Gamuda Bhd

116,875

139,934

Genting Bhd

142,800

436,627

Genting Malaysia Bhd

198,400

234,351

Genting Plantations Bhd

18,200

48,209

Hong Leong Bank Bhd

37,500

171,870

Hong Leong Credit Bhd

15,100

66,874

IHH Healthcare Bhd

139,900

148,140

IJM Corp. Bhd

84,200

136,584

IOI Corp. Bhd

221,600

354,474

Kuala Lumpur Kepong Bhd

32,000

223,495

Lafarge Malayan Cement Bhd

24,700

73,933

Malayan Banking Bhd

286,856

819,852

Malaysia Airports Holdings Bhd

44,861

79,557

Malaysia Marine and Heavy Engineering Sdn Bhd

38,700

52,439

Malaysian Plantations Bhd

72,500

99,638

Maxis Bhd

157,900

323,728

MISC Bhd (a)

75,800

108,565

MMC Corp. Bhd

61,800

48,533

Parkson Holdings Bhd

40,771

63,381

Petronas Chemicals Group Bhd

193,700

370,941

Petronas Dagangan Bhd

16,700

122,442

Petronas Gas Bhd

40,500

241,931

PPB Group Bhd

33,100

132,741

Public Bank Bhd (For. Reg.)

74,300

371,141

RHB Capital Bhd

44,988

112,072

SapuraKencana Petroleum Bhd (a)

159,900

150,276

Sime Darby Bhd

188,100

563,029

Telekom Malaysia Bhd

79,100

141,295

Tenaga Nasional Bhd

189,925

427,897

UEM Land Holdings Bhd (a)

94,800

67,126

UMW Holdings Bhd

35,000

136,756

YTL Corp. Bhd

315,700

167,655

YTL Power International Bhd

150,600

73,676

TOTAL MALAYSIA

8,938,935

Common Stocks - continued

Shares

Value

Mauritius - 0.0%

Golden Agri-Resources Ltd.

502,000

$ 257,561

Mexico - 1.2%

Alfa SA de CV Series A

198,000

475,433

Alpek SA de CV

30,000

74,513

America Movil S.A.B. de C.V. Series L

2,695,246

3,385,327

CEMEX SA de CV unit

733,254

799,886

Coca-Cola FEMSA SAB de CV Series L

30,000

474,730

Compartamos SAB de CV

66,800

103,815

Controladora Commercial Mexicana SA unit

28,000

101,851

El Puerto de Liverpool SA Class C

13,800

152,939

Embotelladoras Arca SAB de CC

22,962

175,105

Fomento Economico Mexicano S.A.B. de CV unit

134,400

1,451,227

Grupo Aeroportuario del Pacifico SA de CV Series B

26,400

164,489

Grupo Aeroportuario del Sureste SA de CV Series B

13,000

155,964

Grupo Bimbo SAB de CV Series A

113,900

294,546

Grupo Carso SA de CV Series A1

41,800

202,941

Grupo Financiero Banorte S.A.B. de CV Series O

129,600

893,621

Grupo Financiero Inbursa SAB de CV Series O

139,100

389,799

Grupo Financiero Santander Mexico SAB de CV

104,200

321,748

Grupo Mexico SA de CV Series B

264,423

985,352

Grupo Modelo SAB de CV Series C

44,200

376,103

Grupo Televisa SA de CV

178,000

997,335

Industrias CH SA de CV (a)

11,000

90,624

Industrias Penoles SA de CV

9,625

472,764

Kimberly-Clark de Mexico SA de CV Series A

108,100

302,588

Mexichem SAB de CV

70,984

401,520

Minera Frisco SAB de CV (a)

41,800

179,369

Wal-Mart de Mexico SA de CV Series V

368,000

1,193,035

TOTAL MEXICO

14,616,624

Morocco - 0.0%

Attijariwafa Bank

2,034

76,593

Douja Promotion Groupe Addoha SA

7,506

55,439

Maroc Telecom SA

9,013

115,132

TOTAL MOROCCO

247,164

Netherlands - 1.9%

AEGON NV

120,784

806,392

Akzo Nobel NV

16,468

1,126,733

ASML Holding NV (Netherlands)

21,793

1,634,805

Corio NV

4,764

231,348

D.E. Master Blenders 1753 NV (a)

41,563

512,762

Common Stocks - continued

Shares

Value

Netherlands - continued

Delta Lloyd NV

9,362

$ 184,193

European Aeronautic Defence and Space Co. (EADS) NV

28,631

1,345,275

Fugro NV (Certificaten Van Aandelen)

4,921

298,239

Gemalto NV

5,489

488,765

Heineken Holding NV (A Shares)

7,152

422,671

Heineken NV (Bearer)

15,948

1,121,471

ING Groep NV (Certificaten Van Aandelen) (a)

264,974

2,680,025

Koninklijke Ahold NV

69,510

1,021,199

Koninklijke Boskalis Westminster NV

5,385

246,625

Koninklijke KPN NV

69,308

390,165

Koninklijke Philips Electronics NV

71,906

2,239,587

QIAGEN NV (a)

16,239

341,103

Randstad Holding NV

8,113

336,424

Reed Elsevier NV

47,715

741,492

Royal DSM NV

10,614

650,760

STMicroelectronics NV

43,440

375,532

TNT Express NV

22,704

174,453

Unilever NV (Certificaten Van Aandelen) (Bearer)

112,879

4,573,431

Vopak NV

4,872

332,678

Wolters Kluwer NV (Certificaten Van Aandelen)

20,361

412,757

Ziggo NV

7,699

245,610

TOTAL NETHERLANDS

22,934,495

New Zealand - 0.1%

Auckland International Airport Ltd.

67,964

161,695

Contact Energy Ltd.

24,000

105,135

Fletcher Building Ltd.

46,894

374,645

Sky City Entertainment Group Ltd.

41,250

137,429

Telecom Corp. of New Zealand Ltd.

132,557

269,761

TOTAL NEW ZEALAND

1,048,665

Norway - 0.5%

Aker Solutions ASA

11,668

255,235

DnB NOR ASA

67,241

940,382

Gjensidige Forsikring ASA

13,919

218,866

Norsk Hydro ASA

64,194

307,521

Orkla ASA (A Shares)

53,844

475,074

StatoilHydro ASA

77,317

2,059,918

Telenor ASA

48,094

1,060,852

Yara International ASA

12,922

689,517

TOTAL NORWAY

6,007,365

Common Stocks - continued

Shares

Value

Peru - 0.0%

Compania de Minas Buenaventura SA sponsored ADR

12,941

$ 382,924

Philippines - 0.2%

Aboitiz Equity Ventures, Inc.

129,000

176,024

Aboitiz Power Corp.

123,700

115,769

Alliance Global Group, Inc.

285,600

132,733

Ayala Corp.

12,260

171,056

Ayala Land, Inc.

354,400

252,459

Bank of the Philippine Islands (BPI)

60,616

148,897

BDO Unibank, Inc.

95,103

179,647

DMCI Holdings, Inc.

61,800

83,493

Globe Telecom, Inc.

2,525

66,614

International Container Terminal Services, Inc.

57,840

108,050

Jollibee Food Corp.

29,990

80,813

Metropolitan Bank & Trust Co.

31,637

81,910

Philippine Long Distance Telephone Co.

3,025

208,193

PNOC Energy Development Corp.

507,100

89,063

San Miguel Corp.

34,130

93,897

SM Investments Corp.

14,410

336,977

SM Prime Holdings, Inc.

464,675

200,206

Universal Robina Corp.

53,200

114,215

TOTAL PHILIPPINES

2,640,016

Poland - 0.3%

Asseco Poland SA

5,094

74,156

Bank Handlowy w Warszawie SA

2,630

81,422

Bank Millennium SA (a)

19,139

28,295

Bank Polska Kasa Opieki SA

8,122

399,899

BRE Bank SA (a)

1,149

120,245

Cyfrowy Polsat SA (a)

11,835

64,129

ENEA SA

5,600

27,681

Eurocash SA

4,762

77,487

Grupa Lotos SA (a)

4,883

63,170

Jastrzebska Spolka Weglowa SA

2,400

72,981

KGHM Polska Miedz SA (Bearer)

9,792

598,379

Polish Oil & Gas Co. (a)

122,467

217,899

Polska Grupa Energetyczna SA

52,785

291,315

Polski Koncern Naftowy Orlen SA (a)

23,089

365,994

Powszechna Kasa Oszczednosci Bank SA

51,140

572,910

Powszechny Zaklad Ubezpieczen SA

3,859

508,716

Synthos SA

38,228

64,925

Common Stocks - continued

Shares

Value

Poland - continued

Tauron Polska Energia SA

75,249

$ 114,899

Telekomunikacja Polska SA

49,882

193,641

TOTAL POLAND

3,938,143

Portugal - 0.1%

Banco Espirito Santo SA (Reg.) (a)

132,450

187,933

Energias de Portugal SA

128,558

414,571

Galp Energia SGPS SA Class B

16,416

266,696

Jeronimo Martins SGPS SA

15,249

324,138

Portugal Telecom SGPS SA (Reg.)

44,464

259,578

TOTAL PORTUGAL

1,452,916

Russia - 1.4%

Federal Grid Co. of Unified Energy System (a)

23,194,927

167,138

Federal Grid Co. of Unified Energy System rights (a)

131,264

1

Gazprom OAO (a)

40,634

192,325

Gazprom OAO sponsored ADR (Reg. S)

347,985

3,278,019

Inter Rao Ues JSC (a)

140,047,000

114,853

Interregional Distribution Grid Companies Holding JSC (a)

1,383,333

100,943

LSR Group OJSC GDR (Reg. S)

16,681

83,655

Lukoil Oil Co.

665

44,776

Lukoil Oil Co. sponsored ADR (United Kingdom)

34,586

2,334,555

Magnit OJSC GDR (Reg. S)

18,187

808,594

Mechel Steel Group OAO sponsored ADR (e)

11,819

79,778

Megafon OJSC GDR

5,900

159,359

Mobile TeleSystems OJSC sponsored ADR

36,010

707,957

Norilsk Nickel OJSC (a)

279

55,601

Norilsk Nickel OJSC ADR

29,997

596,640

NOVATEK OAO GDR (Reg. S)

6,299

737,613

Novolipetsk Steel OJSC GDR (Reg. S)

5,026

106,551

Rosneft Oil Co. OJSC (a)

1,806

16,034

Rosneft Oil Co. OJSC GDR (Reg. S)

86,979

765,415

Rostelecom sponsored ADR

13,175

319,494

RusHydro JSC (a)

144,700

3,644

RusHydro JSC:

ADR rights (a)

25,139

0

rights (a)

50,110

1

sponsored ADR

88,053

215,642

Sberbank (Savings Bank of the Russian Federation) (a)

280,115

1,020,891

Sberbank (Savings Bank of the Russian Federation) sponsored ADR

114,801

1,693,315

Severstal JSC (a)

229

2,876

Severstal JSC GDR (Reg. S)

11,251

140,075

Common Stocks - continued

Shares

Value

Russia - continued

Sistema JSFC sponsored GDR

8,232

$ 181,104

Surgutneftegaz JSC:

(Reg.) (a)

10,100

10,595

sponsored ADR

49,164

509,831

Tatneft OAO sponsored ADR

16,305

752,802

TMK OAO GDR (Reg. S)

3,722

56,574

Uralkali OJSC

1,055

8,018

Uralkali OJSC GDR (Reg. S)

17,969

685,338

VTB Bank JSC (a)

2,224,000

4,127

VTB Bank JSC unit

92,397

337,711

TOTAL RUSSIA

16,291,845

Singapore - 1.1%

Ascendas Real Estate Investment Trust

134,000

273,922

CapitaCommercial Trust (REIT)

120,000

161,435

CapitaLand Ltd.

177,000

572,052

CapitaMall Trust

161,000

275,781

CapitaMalls Asia Ltd.

100,000

174,524

City Developments Ltd.

35,000

330,586

ComfortDelgro Corp. Ltd.

140,000

218,317

DBS Group Holdings Ltd.

126,712

1,531,622

Fraser & Neave Ltd.

65,000

501,555

Global Logistic Properties Ltd.

143,000

318,895

Hutchison Port Holdings Trust

364,000

298,480

Jardine Cycle & Carriage Ltd.

7,000

286,244

Keppel Corp. Ltd.

99,400

923,605

Keppel Ld Ltd.

54,000

185,868

Olam International Ltd.

112,363

146,622

Oversea-Chinese Banking Corp. Ltd.

178,404

1,409,761

SembCorp Industries Ltd.

68,000

301,087

SembCorp Marine Ltd.

55,000

210,197

Singapore Airlines Ltd.

37,000

328,550

Singapore Exchange Ltd.

61,000

383,945

Singapore Press Holdings Ltd.

111,000

367,713

Singapore Technologies Engineering Ltd.

109,000

345,235

Singapore Telecommunications Ltd.

551,000

1,558,195

StarHub Ltd.

42,000

132,348

United Overseas Bank Ltd.

87,856

1,338,089

UOL Group Ltd.

34,000

171,696

Wilmar International Ltd.

137,000

422,850

Yangzijiang Shipbuilding Holdings Ltd.

145,000

114,814

TOTAL SINGAPORE

13,283,988

Common Stocks - continued

Shares

Value

South Africa - 1.6%

Absa Group Ltd.

19,851

$ 380,600

African Bank Investments Ltd.

51,793

178,627

African Rainbow Minerals Ltd.

7,351

165,594

Anglo Platinum Ltd.

4,862

238,074

AngloGold Ashanti Ltd.

26,661

745,251

ArcelorMittal South Africa Ltd. (a)

10,621

41,617

Aspen Pharmacare Holdings Ltd.

20,289

373,869

Assore Ltd.

2,511

124,919

Aveng Ltd.

28,582

99,854

Barloworld Ltd.

16,267

152,760

Bidvest Group Ltd.

20,128

481,207

Discovery Holdings Ltd.

21,011

155,593

Exxaro Resources Ltd.

8,804

173,246

FirstRand Ltd.

215,056

775,360

Foschini Ltd.

13,785

180,477

Gold Fields Ltd.

50,344

583,448

Growthpoint Properties Ltd.

113,786

320,434

Harmony Gold Mining Co. Ltd.

28,131

181,285

Impala Platinum Holdings Ltd.

37,068

672,946

Imperial Holdings Ltd.

12,748

277,764

Investec Ltd.

17,280

124,776

Kumba Iron Ore Ltd.

5,678

382,247

Liberty Holdings Ltd.

7,302

94,286

Life Healthcare Group Holdings Ltd.

65,442

230,164

Massmart Holdings Ltd.

7,611

155,701

MMI Holdings Ltd.

66,185

172,030

Mr Price Group Ltd.

16,935

233,437

MTN Group Ltd.

117,112

2,292,501

Naspers Ltd. Class N

27,081

1,752,418

Nedbank Group Ltd.

13,965

304,062

Netcare Ltd.

62,628

137,229

Northam Platinum Ltd.

18,023

74,268

Pick 'n Pay Stores Ltd.

15,224

77,456

Pretoria Portland Cement Co. Ltd.

31,475

115,239

Rand Merchant Insurance Holdings Ltd.

47,980

122,834

Redefine Properties Ltd. unit

199,208

213,574

Remgro Ltd.

30,343

553,979

Reunert Ltd.

13,057

108,894

RMB Holdings Ltd.

47,548

228,147

Sanlam Ltd.

123,768

630,120

Sappi Ltd. (a)

39,679

138,711

Sasol Ltd.

37,869

1,635,363

Common Stocks - continued

Shares

Value

South Africa - continued

Shoprite Holdings Ltd.

29,187

$ 549,808

Spar Group Ltd.

12,320

162,027

Standard Bank Group Ltd.

82,316

1,073,657

Steinhoff International Holdings Ltd.

85,719

260,177

Tiger Brands Ltd.

10,927

359,756

Transportation Hex Group Ltd. (a)

136

52

Truworths International Ltd.

30,484

345,976

Vodacom Group Ltd.

26,383

368,007

Woolworths Holdings Ltd.

51,926

369,202

TOTAL SOUTH AFRICA

19,569,023

Spain - 2.0%

Abertis Infraestructuras SA

24,799

424,942

ACS Actividades de Construccion y Servicios SA

9,859

236,540

Amadeus IT Holding SA Class A

21,383

536,400

Banco Bilbao Vizcaya Argentaria SA

377,221

3,750,248

Banco de Sabadell SA

197,650

529,492

Banco Popular Espanol SA

379,015

341,712

Banco Santander SA

17,418

146,134

Banco Santander SA (Spain)

714,160

5,977,926

Bankia SA (a)

65,137

45,194

Cintra Concesiones de Infrastructuras de Transporte SA

27,947

447,958

Criteria CaixaCorp SA

56,172

221,718

Distribuidora Internacional de Alimentacion SA

41,072

303,599

Enagas SA

13,248

313,533

Gas Natural SDG SA

24,896

497,085

Grifols SA

10,382

353,122

Grupo Acciona SA

1,778

142,967

Iberdrola SA

286,074

1,542,849

Inditex SA

15,109

2,117,148

International Consolidated Airlines Group SA (a)

51,502

174,544

International Consolidated Airlines Group SA CDI (a)

12,980

43,787

MAPFRE SA (Reg.)

50,316

155,153

Red Electrica Corporacion SA

7,691

428,261

Repsol YPF SA

58,208

1,299,728

Telefonica SA

283,512

4,103,265

Zardoya Otis SA

11,039

169,523

TOTAL SPAIN

24,302,828

Sweden - 2.1%

Alfa Laval AB

23,124

493,915

ASSA ABLOY AB (B Shares)

23,209

868,807

Common Stocks - continued

Shares

Value

Sweden - continued

Atlas Copco AB:

(A Shares)

46,457

$ 1,324,765

(B Shares)

27,070

690,604

Boliden AB

18,928

350,108

Electrolux AB (B Shares)

16,504

436,102

Elekta AB (B Shares)

24,954

371,297

Getinge AB (B Shares)

14,056

433,761

H&M Hennes & Mauritz AB (B Shares)

65,773

2,422,837

Hexagon AB (B Shares)

16,201

435,231

Husqvarna AB (B Shares)

28,460

184,113

Industrivarden AB Series C

8,340

146,393

Investment AB Kinnevik

14,344

330,746

Investor AB (B Shares)

33,220

943,642

Lundin Petroleum AB (a)

15,142

388,919

Nordea Bank AB

182,584

2,014,560

Ratos AB (B Shares)

14,127

136,207

Sandvik AB

69,466

1,115,547

Scania AB (B Shares)

22,136

454,359

Securitas AB (B Shares)

21,402

200,123

Skandinaviska Enskilda Banken AB (A Shares)

96,598

968,586

Skanska AB (B Shares)

26,355

448,104

SKF AB (B Shares)

27,358

679,018

Svenska Cellulosa AB (SCA) (B Shares)

40,071

971,861

Svenska Handelsbanken AB (A Shares)

34,433

1,408,114

Swedbank AB (A Shares)

55,019

1,298,057

Swedish Match Co. AB

14,284

536,056

Tele2 AB (B Shares)

22,248

399,270

Telefonaktiebolaget LM Ericsson (B Shares)

210,184

2,444,705

TeliaSonera AB

149,776

1,081,061

Volvo AB (B Shares)

96,610

1,429,886

TOTAL SWEDEN

25,406,754

Switzerland - 6.0%

ABB Ltd. (Reg.)

152,156

3,261,728

Actelion Ltd.

7,414

367,421

Adecco SA (Reg.)

9,285

533,603

Aryzta AG

6,008

337,684

Baloise Holdings AG

3,322

300,789

Banque Cantonale Vaudoise (Bearer)

217

115,946

Barry Callebaut AG

130

130,921

Compagnie Financiere Richemont SA Series A

36,112

2,970,148

Credit Suisse Group

86,761

2,562,296

Common Stocks - continued

Shares

Value

Switzerland - continued

Ems-Chemie Holding AG

426

$ 108,367

Geberit AG (Reg.)

2,623

613,345

Givaudan SA

572

636,079

Holcim Ltd. (Reg.)

15,871

1,235,603

Julius Baer Group Ltd.

14,880

609,065

Kuehne & Nagel International AG

3,756

441,203

Lindt & Spruengli AG

7

284,600

Lindt & Spruengli AG (participation certificate)

62

222,098

Lonza Group AG

3,733

219,866

Nestle SA

223,709

15,707,938

Novartis AG

159,301

10,828,719

Pargesa Holding SA

1,909

141,699

Partners Group Holding AG

1,198

281,317

Roche Holding AG (participation certificate)

48,664

10,769,661

Schindler Holding AG:

(participation certificate)

3,291

488,198

(Reg.)

1,528

220,960

SGS SA (Reg.)

380

905,269

Sika AG (Bearer)

151

380,964

Sonova Holding AG Class B

3,359

388,663

Sulzer AG (Reg.)

1,619

254,756

Swatch Group AG (Bearer)

2,128

1,167,764

Swatch Group AG (Bearer) (Reg.)

3,007

283,006

Swiss Life Holding AG

2,039

306,505

Swiss Prime Site AG

3,741

316,323

Swiss Re Ltd.

24,386

1,815,451

Swisscom AG

1,611

714,289

Syngenta AG (Switzerland)

6,449

2,773,314

Transocean Ltd. (Switzerland)

24,857

1,410,762

UBS AG

251,979

4,376,280

Zurich Insurance Group AG

10,209

2,936,889

TOTAL SWITZERLAND

71,419,489

Taiwan - 2.3%

Acer, Inc. (a)

175,013

154,388

Advanced Semiconductor Engineering, Inc.

416,639

336,247

Advantech Co. Ltd.

22,400

93,681

Asia Cement Corp.

128,209

163,029

ASUSTeK Computer, Inc.

46,422

531,346

AU Optronics Corp. (a)

541,000

220,043

Capital Securities Corp.

59,040

22,992

Catcher Technology Co. Ltd.

39,000

174,331

Common Stocks - continued

Shares

Value

Taiwan - continued

Cathay Financial Holding Co. Ltd.

486,564

$ 542,091

Chang Hwa Commercial Bank

304,633

168,152

Cheng Shin Rubber Industry Co. Ltd.

125,316

326,764

Cheng Uei Precision Industries Co. Ltd.

31,270

58,876

Chicony Electronics Co. Ltd.

32,093

89,008

China Airlines Ltd. (a)

190,835

83,688

China Development Finance Holding Corp. (a)

849,819

234,830

China Life Insurance Co. Ltd.

130,437

128,979

China Motor Co. Ltd.

39,000

35,527

China Petrochemical Development Corp.

101,050

62,108

China Steel Corp.

793,235

748,107

Chinatrust Financial Holding Co. Ltd.

769,336

440,290

Chunghwa Picture Tubes, Ltd. (a)

551

16

Chunghwa Telecom Co. Ltd.

262,400

836,092

Clevo Co. Ltd.

47,544

66,011

Compal Electronics, Inc.

300,394

218,200

CTCI Corp.

45,000

86,099

Delta Electronics, Inc.

125,000

452,929

E Ink Holdings, Inc.

64,000

47,139

E.SUN Financial Holdings Co. Ltd.

273,840

156,718

Epistar Corp.

55,000

104,487

Eternal Chemical Co. Ltd.

37,260

31,923

EVA Airways Corp. (a)

127,100

81,347

Evergreen Marine Corp. (Taiwan) (a)

118,199

74,250

Far Eastern Department Stores Co. Ltd.

73,055

72,362

Far Eastern Textile Ltd.

209,591

242,737

Far EasTone Telecommunications Co. Ltd.

110,000

279,749

Farglory Land Development Co. Ltd.

26,000

47,897

Feng Hsin Iron & Steel Co.

34,000

61,023

First Financial Holding Co. Ltd.

439,664

267,997

Formosa Chemicals & Fibre Corp.

216,000

586,631

Formosa International Hotel Corp.

1,210

14,792

Formosa Petrochemical Corp.

79,000

227,663

Formosa Plastics Corp.

275,000

746,868

Formosa Taffeta Co. Ltd.

50,000

48,256

Foxconn Technology Co. Ltd.

51,300

149,922

Fubon Financial Holding Co. Ltd.

389,487

497,905

Giant Manufacturing Co. Ltd.

18,042

95,923

Hermes Microvision, Inc.

2,000

38,605

Highwealth Construction Corp.

24,000

49,821

HIWIN Technologies Corp.

12,757

102,384

Hon Hai Precision Industry Co. Ltd. (Foxconn)

695,477

1,987,750

Common Stocks - continued

Shares

Value

Taiwan - continued

Hotai Motor Co. Ltd.

16,000

$ 127,599

HTC Corp.

51,057

504,000

Hua Nan Financial Holdings Co. Ltd.

347,118

200,419

Innolux Corp. (a)

389,170

202,295

Inventec Corp.

142,209

56,826

Kinsus Interconnect Technology Corp.

20,000

62,716

Largan Precision Co. Ltd.

7,000

183,237

Lee Chang Yung Chemical Industry Corp.

38,809

51,452

LITE-ON Technology Corp.

147,970

212,961

Macronix International Co. Ltd.

251,191

72,304

MediaTek, Inc.

79,007

864,181

Mega Financial Holding Co. Ltd.

552,551

451,883

Merida Industry Co. Ltd.

12,000

54,859

Nan Ya Plastics Corp.

325,000

660,345

Nankang Rubber Tire Co. Ltd.

43,164

50,575

Novatek Microelectronics Corp.

35,000

139,265

Oriental Union Chemical Corp.

35,000

41,365

Pegatron Corp. (a)

109,652

145,188

Phison Electronics Corp.

9,199

62,147

Pou Chen Corp.

157,240

157,080

Powerchip Technology Corp. (a)

336

3

Powertech Technology, Inc.

48,700

73,223

President Chain Store Corp.

40,000

216,051

Quanta Computer, Inc.

169,000

394,314

Radiant Opto-Electronics Corp.

30,750

119,230

Realtek Semiconductor Corp.

33,410

74,898

Richtek Technology Corp.

11,050

66,420

Ruentex Development Co. Ltd.

37,622

82,812

Ruentex Industries Ltd.

35,754

90,808

ScinoPharm Taiwan Ltd.

18,000

42,668

Shin Kong Financial Holding Co. Ltd. (a)

437,995

123,552

Siliconware Precision Industries Co. Ltd.

210,000

219,342

SIMPLO Technology Co. Ltd.

19,971

92,991

Sinopac Holdings Co.

399,737

175,976

Standard Foods Corp.

17,360

48,500

Synnex Technology International Corp.

85,496

173,424

Taishin Financial Holdings Co. Ltd.

448,724

177,788

Taiwan Business Bank

270,549

82,365

Taiwan Cement Corp.

217,110

293,352

Taiwan Cooperative Financial Holding Co. Ltd.

324,090

180,538

Taiwan Fertilizer Co. Ltd.

49,000

121,463

Taiwan Glass Industry Corp.

62,210

60,988

Common Stocks - continued

Shares

Value

Taiwan - continued

Taiwan Mobile Co. Ltd.

115,400

$ 410,328

Taiwan Semiconductor Manufacturing Co. Ltd.

1,704,000

5,838,446

TECO Electric & Machinery Co. Ltd.

127,000

105,582

Transcend Information, Inc.

8,000

21,863

Tripod Technology Corp.

28,880

58,190

TSRC Corp.

39,710

80,550

Tung Ho Steel Enterprise Corp.

52,000

52,475

U-Ming Marine Transport Corp.

42,000

67,843

Unified-President Enterprises Corp.

287,241

503,863

Unimicron Technology Corp.

78,000

77,921

United Microelectronics Corp.

845,000

330,050

Walsin Lihwa Corp. (a)

258,000

86,932

Wan Hai Lines Ltd. (a)

47,850

26,088

Wintek Corp. (a)

132,597

63,537

Wistron Corp.

150,304

174,074

WPG Holding Co. Ltd.

96,107

129,206

Yang Ming Marine Transport Corp. (a)

126,100

60,851

Yuanta Financial Holding Co. Ltd.

597,157

323,553

Yulon Motor Co. Ltd.

64,000

118,767

TOTAL TAIWAN

28,029,495

Thailand - 0.6%

Advanced Info Service PCL (For. Reg.)

80,300

565,493

Airports of Thailand PCL (For. Reg.)

30,000

106,137

Bangkok Bank Public Co. Ltd.

42,300

312,072

Bangkok Bank Public Co. Ltd. (For. Reg.)

54,100

399,128

Bangkok Dusit Medical Service PCL (For. Reg.)

20,000

89,202

Bank of Ayudhya PCL (For. Reg.)

167,300

186,543

Banpu PCL (For. Reg.)

7,000

91,080

BEC World PCL (For. Reg.)

72,100

175,293

C.P. ALL PCL (For. Reg.)

311,300

488,037

Central Pattana PCL (For. Reg.)

40,100

114,639

Charoen Pokphand Foods PCL (For. Reg.)

213,700

254,405

Glow Energy PCL (For. Reg.)

33,300

88,219

Indorama Ventures PCL (For. Reg.)

97,500

85,827

IRPC Public Co. Ltd. (For. Reg.)

717,500

105,869

Kasikornbank PCL

51,600

346,076

Kasikornbank PCL (For. Reg.)

82,400

552,649

Krung Thai Bank PCL (For. Reg.)

293,975

225,755

PTT Exploration and Production PCL (For. Reg.)

118,051

657,158

PTT Global Chemical PCL (For. Reg.)

111,686

299,627

PTT PCL (For. Reg.)

59,900

684,973

Common Stocks - continued

Shares

Value

Thailand - continued

Siam Cement PCL

9,100

$ 141,596

Siam Cement PCL (For. Reg.)

20,100

312,757

Siam Commercial Bank PCL (For. Reg.)

122,400

734,728

Siam Makro PCL (For. Reg.)

6,700

100,208

Thai Oil PCL (For. Reg.)

61,000

150,864

TOTAL THAILAND

7,268,335

Turkey - 0.5%

Akbank T.A.S.

125,506

635,112

Anadolu Efes Biracilik Ve Malt Sanayii A/S

14,703

219,866

Arcelik A/S

18,237

119,247

Asya Katilim Bankasi A/S (a)

12,846

16,288

Bim Birlesik Magazalar A/S JSC

7,528

364,897

Coca-Cola Icecek A/S

4,062

98,851

Emlak Konut Gayrimenkul Yatirim Ortakligi A/S

51,404

90,898

Enka Insaat ve Sanayi A/S

29,062

87,248

Eregli Demir ve Celik Fabrikalari T.A.S.

61,784

87,824

Ford Otomotiv Sanayi A/S

5,405

61,464

Haci Omer Sabanci Holding A/S

56,641

326,883

Koc Holding A/S

43,801

228,624

Koza Altin Isletmeleri A/S

3,700

91,093

TAV Havalimanlari Holding A/S

11,204

69,756

Tofas Turk Otomobil Fabrikasi A/S

9,000

54,243

Turk Hava Yollari AO (a)

39,108

145,425

Turk Sise ve Cam Fabrikalari A/S

34,310

59,890

Turk Telekomunikasyon A/S

35,968

150,928

Turkcell Iletisim Hizmet A/S (a)

53,501

334,353

Turkiye Garanti Bankasi A/S

160,360

804,193

Turkiye Halk Bankasi A/S

40,361

399,307

Turkiye Is Bankasi A/S Series C

106,397

393,223

Turkiye Petrol Rafinerile A/S

8,710

240,190

Turkiye Vakiflar Bankasi TAO

48,974

143,128

Yapi ve Kredi Bankasi A/S (a)

58,263

170,938

TOTAL TURKEY

5,393,869

United Kingdom - 14.2%

3I Group PLC

68,322

285,200

Aberdeen Asset Management PLC

59,564

380,141

Admiral Group PLC

13,629

264,359

Aggreko PLC

18,552

469,893

AMEC PLC

22,212

380,817

Anglo American PLC (United Kingdom)

96,249

2,879,760

Common Stocks - continued

Shares

Value

United Kingdom - continued

Antofagasta PLC

27,320

$ 494,823

ARM Holdings PLC

95,391

1,306,671

Associated British Foods PLC

24,905

690,843

AstraZeneca PLC (United Kingdom)

86,333

4,171,590

Aviva PLC

201,786

1,175,680

Babcock International Group PLC

25,539

420,440

BAE Systems PLC

224,805

1,210,812

Balfour Beatty PLC

45,847

192,909

Barclays PLC

804,675

3,863,295

BG Group PLC

235,214

4,178,153

BHP Billiton PLC

146,226

5,014,366

BP PLC

1,317,317

9,751,459

British American Tobacco PLC (United Kingdom)

134,547

6,992,623

British Land Co. PLC

57,578

513,211

British Sky Broadcasting Group PLC

74,833

970,251

BT Group PLC

544,568

2,148,180

Bunzl PLC

22,935

412,128

Burberry Group PLC

30,640

659,435

Capita Group PLC

45,263

564,965

Capital Shopping Centres Group PLC

39,653

224,013

Carnival PLC

12,558

509,041

Centrica PLC

360,008

1,999,546

Cobham PLC

74,900

251,481

Compass Group PLC

128,728

1,559,802

Croda International PLC

9,201

353,729

Diageo PLC

173,494

5,164,596

Eurasian Natural Resources Corp. PLC

18,549

97,023

Evraz PLC

24,241

110,917

Fresnillo PLC

12,402

326,121

G4S PLC (United Kingdom)

98,424

432,867

GKN PLC

112,808

430,824

GlaxoSmithKline PLC

344,379

7,877,308

Hammerson PLC

49,604

382,110

Hargreaves Lansdown PLC

17,000

186,307

HSBC Holdings PLC (United Kingdom)

1,267,790

14,417,007

ICAP PLC

39,618

204,965

IMI PLC

22,813

423,323

Imperial Tobacco Group PLC

68,613

2,551,834

Inmarsat PLC

31,326

320,456

InterContinental Hotel Group PLC

18,774

551,023

Intertek Group PLC

11,142

549,398

Invensys PLC

54,094

295,128

Common Stocks - continued

Shares

Value

United Kingdom - continued

Investec PLC

37,436

$ 274,246

ITV PLC

252,743

460,176

J Sainsbury PLC

83,798

439,512

Johnson Matthey PLC

14,379

516,535

Kazakhmys PLC

14,501

167,890

Kingfisher PLC

163,873

700,957

Land Securities Group PLC

54,703

696,674

Legal & General Group PLC

408,725

987,914

Lloyds Banking Group PLC (a)

2,920,509

2,390,479

London Stock Exchange Group PLC

12,431

237,375

Marks & Spencer Group PLC

111,390

670,795

Meggitt PLC

54,008

372,607

Melrose PLC

162,537

601,667

National Grid PLC

256,969

2,813,719

Next PLC

11,301

727,331

Old Mutual PLC

338,768

1,006,874

Pearson PLC

56,546

1,070,075

Prudential PLC

177,005

2,686,922

Reckitt Benckiser Group PLC

45,035

3,001,300

Reed Elsevier PLC

84,448

920,130

Rexam PLC

53,739

399,303

Rio Tinto PLC

92,805

5,242,951

Rolls-Royce Group PLC

129,615

1,944,686

Royal & Sun Alliance Insurance Group PLC

250,015

522,222

Royal Bank of Scotland Group PLC (a)

145,579

791,570

Royal Dutch Shell PLC:

Class A (Netherlands)

90,400

3,197,207

Class A (United Kingdom)

167,424

5,934,968

Class B (United Kingdom)

181,867

6,610,305

SABMiller PLC

66,208

3,307,685

Sage Group PLC

86,280

441,583

Schroders PLC

7,688

235,938

Scottish & Southern Energy PLC

65,684

1,478,241

Segro PLC

51,713

203,566

Serco Group PLC

33,734

296,669

Severn Trent PLC

16,537

425,413

Smith & Nephew PLC

62,361

719,087

Smiths Group PLC

27,637

537,822

Standard Chartered PLC (United Kingdom)

165,631

4,406,638

Standard Life PLC

163,139

894,200

Tate & Lyle PLC

32,139

414,151

Tesco PLC

556,259

3,143,374

Common Stocks - continued

Shares

Value

United Kingdom - continued

The Weir Group PLC

14,658

$ 461,232

TUI Travel PLC

29,613

136,578

Tullow Oil PLC

62,771

1,132,934

Unilever PLC

88,839

3,618,721

United Utilities Group PLC

47,956

556,746

Vedanta Resources PLC

7,779

148,543

Vodafone Group PLC

3,403,458

9,288,585

Whitbread PLC

12,486

508,932

WM Morrison Supermarkets PLC

158,617

631,432

Xstrata PLC

145,481

2,726,109

TOTAL UNITED KINGDOM

169,711,392

United States of America - 0.0%

Southern Copper Corp.

11,726

461,887

TOTAL COMMON STOCKS

(Cost $1,028,499,419)


1,133,611,150

Nonconvertible Preferred Stocks - 1.9%

 

 

 

 

Brazil - 1.1%

AES Tiete SA (PN) (non-vtg.)

7,300

76,066

Banco Bradesco SA (PN)

94,036

1,728,334

Banco do Estado Rio Grande do Sul SA

12,800

109,594

Bradespar SA (PN)

15,300

237,335

Braskem SA (PN-A)

9,200

69,346

Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)

10,900

69,187

Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN)

4,601

216,955

Companhia de Bebidas das Americas (AmBev) (PN)

38,906

1,832,617

Companhia Energetica de Minas Gerais (CEMIG) (PN)

24,475

265,478

Companhia Energetica de Sao Paulo Series A

10,800

107,167

Companhia Paranaense de Energia-Copel (PN-B)

5,400

88,402

Eletropaulo Metropolitana SA (PN-B)

8,100

55,523

Gerdau SA (PN)

42,350

371,534

Itau Unibanco Holding SA

111,300

1,919,881

Itausa-Investimentos Itau SA (PN)

175,098

886,327

Klabin SA (PN) (non-vtg.)

32,000

219,349

Lojas Americanas SA (PN)

26,825

239,375

Marcopolo SA (PN)

13,000

87,805

Metalurgica Gerdau SA (PN)

18,300

204,839

Oi SA (PN)

49,303

199,307

Nonconvertible Preferred Stocks - continued

Shares

Value

Brazil - continued

Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)

207,540

$ 1,884,311

Telefonica Brasil SA

14,540

367,196

Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.)

19,300

100,214

Vale SA (PN-A)

102,000

1,982,273

TOTAL BRAZIL

13,318,415

Chile - 0.0%

Embotelladora Andina SA Class B

10,000

65,776

Sociedad Quimica y Minera de Chile SA (PN-B)

6,131

349,934

TOTAL CHILE

415,710

Colombia - 0.1%

Banco Davivienda SA

5,822

78,702

BanColombia SA (PN)

21,828

383,346

Grupo Aval Acciones Y Val SA

108,033

76,366

Grupo de Inversiones Suramerica

4,706

101,785

Inversiones Argos SA

9,012

115,225

TOTAL COLOMBIA

755,424

France - 0.1%

Air Liquide SA (a)

3,733

477,164

Germany - 0.4%

Bayerische Motoren Werke AG (BMW) (non-vtg.)

3,590

245,724

Henkel AG & Co. KGaA

12,272

1,083,590

Porsche Automobil Holding SE (Germany)

10,585

921,265

ProSiebenSat.1 Media AG

6,037

206,483

RWE AG (non-vtg.)

3,046

107,346

Volkswagen AG

10,032

2,481,147

TOTAL GERMANY

5,045,555

Italy - 0.0%

Telecom Italia SpA (Risparmio Shares)

416,118

355,498

Korea (South) - 0.1%

Hyundai Motor Co.

2,156

137,127

Hyundai Motor Co. Series 2

3,391

232,817

LG Chemical Ltd.

624

55,460

Samsung Electronics Co. Ltd.

1,399

1,090,387

TOTAL KOREA (SOUTH)

1,515,791

Russia - 0.1%

AK Transneft OAO (a)

108

253,601

Nonconvertible Preferred Stocks - continued

Shares

Value

Russia - continued

Sberbank (Savings Bank of the Russian Federation) (a)

74,675

$ 194,426

Surgutneftegaz JSC (a)

472,517

359,725

TOTAL RUSSIA

807,752

TOTAL NONCONVERTIBLE PREFERRED STOCKS

(Cost $21,046,868)


22,691,309

Nonconvertible Bonds - 0.0%

 

Principal
Amount

 

India - 0.0%

Dr. Reddy's Laboratories Ltd. 9.25% 3/24/14 (d)
(Cost $253)

11,184


1,112

U.S. Government and Government Agency Obligations - 0.3%

 

U.S. Treasury Obligations - 0.3%

U.S. Treasury Bills, yield at date of purchase 0.11% to 0.15% 2/28/13 to 7/25/13 (g)
(Cost $3,298,745)

$ 3,300,000


3,299,105

Money Market Funds - 7.3%

Shares

 

Fidelity Cash Central Fund, 0.16% (b)

41,553,795

41,553,795

Fidelity Securities Lending Cash Central Fund, 0.15% (b)(c)

45,248,000

45,248,000

TOTAL MONEY MARKET FUNDS

(Cost $86,801,795)


86,801,795

TOTAL INVESTMENT PORTFOLIO - 104.2%

(Cost $1,139,647,080)

1,246,404,471

NET OTHER ASSETS (LIABILITIES) - (4.2)%

(49,765,080)

NET ASSETS - 100%

$ 1,196,639,391

Futures Contracts

Expiration
Date

Underlying
Face Amount
at Value

Unrealized
Appreciation/
(Depreciation)

Purchased

Equity Index Contracts

327 NYSE E-mini MSCI EAFE Index Contracts

March 2013

$ 27,490,890

$ 389,347

174 NYSE E-mini MSCI Emerging Markets Index Contracts

March 2013

9,324,660

(149,254)

21 TME S&P/TSX 60 Index Contracts

March 2013

3,059,254

11,499

TOTAL EQUITY INDEX CONTRACTS

$ 39,874,804

$ 251,592

 

The face value of futures purchased as a percentage of net assets is 3.3%

Legend

(a) Non-income producing

(b) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(c) Investment made with cash collateral received from securities on loan.

(d) Principal amount shown represents units.

(e) Security or a portion of the security is on loan at period end.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $57,735 or 0.0% of net assets.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $2,314,199.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund

Income earned

Fidelity Cash Central Fund

$ 9,826

Fidelity Securities Lending Cash Central Fund

121,434

Total

$ 131,260

Other Information

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

The following is a summary of the inputs used, as of January 31, 2013, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 109,865,760

$ 90,095,828

$ 19,769,932

$ -

Consumer Staples

119,029,119

93,782,480

25,243,648

2,991

Energy

117,936,700

69,793,435

48,143,265

-

Financials

305,193,751

238,500,835

66,692,916

-

Health Care

84,444,960

42,908,420

41,536,540

-

Industrials

122,452,102

110,565,552

11,886,550

-

Information Technology

71,982,080

47,806,633

24,117,709

57,738

Materials

123,300,827

95,110,722

28,190,105

-

Telecommunication Services

62,644,327

33,705,571

28,938,756

-

Utilities

39,452,833

35,417,633

3,861,191

174,009

Corporate Bonds

1,112

-

1,112

-

U.S. Government and Government Agency Obligations

3,299,105

-

3,299,105

-

Money Market Funds

86,801,795

86,801,795

-

-

Total Investments in Securities:

$ 1,246,404,471

$ 944,488,904

$ 301,680,829

$ 234,738

Derivative Instruments:

Assets

Futures Contracts

$ 400,846

$ 400,846

$ -

$ -

Liabilities

Futures Contracts

$ (149,254)

$ (149,254)

$ -

$ -

Total Derivative Instruments:

$ 251,592

$ 251,592

$ -

$ -

Income Tax Information

At January 31, 2013, the cost of investment securities for income tax purposes was $1,139,653,267. Net unrealized appreciation aggregated $106,751,204, of which $171,428,035 related to appreciated investment securities and $64,676,831 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. In accordance with valuation policies and procedures approved by the Board of Trustees (the Board), the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee), in accordance with procedures adopted by the Fund's Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and is responsible for approving and reporting to the Board all fair value determinations. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when significant market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities are used and are categorized as Level 2 in the hierarchy in these circumstances. Utilizing these techniques may result in transfers between Level 1 and Level 2.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. For corporate bonds and U.S. government and government agency obligations, pricing vendors utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please

see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC

or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® Emerging Markets Index Fund

January 31, 2013

1.929351.101
EMX-QTLY-0313

Investments January 31, 2013 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 87.6%

Shares

Value

Bermuda - 0.7%

Brilliance China Automotive Holdings Ltd. (a)

116,000

$ 155,855

China Foods Ltd.

52,000

44,924

China Resources Gas Group Ltd.

30,000

66,534

CITIC Resources Holdings Ltd. (a)

112,000

17,763

Cosco Pacific Ltd.

64,567

104,734

Credicorp Ltd.

1,113

173,494

Credicorp Ltd. (NY Shares)

1,663

260,642

Kunlun Energy Co. Ltd.

148,000

307,626

Shenzhen International Holdings Ltd.

570,000

75,702

Sinofert Holdings Ltd.

98,000

24,388

TOTAL BERMUDA

1,231,662

Brazil - 7.4%

AES Tiete SA

2,600

24,324

All America Latina Logistica SA

32,100

139,758

Amil Participacoes SA

6,800

106,609

Banco do Brasil SA

53,000

649,409

Banco Santander SA (Brasil) unit

35,300

259,696

BM&F Bovespa SA

91,900

643,325

BR Malls Participacoes SA

20,800

269,277

Brasil Foods SA

40,500

889,582

BTG Pactual Participations Ltd. unit

4,500

77,397

CCR SA

61,400

633,625

Centrais Eletricas Brasileiras SA (Electrobras)

25,300

90,459

Cetip SA - Mercados Organizado

11,803

148,475

Cia.Hering SA

7,600

144,569

Cielo SA

12,120

342,782

Companhia de Bebidas das Americas (AmBev)

9,200

415,937

Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)

5,300

238,738

Companhia Energetica de Minas Gerais (CEMIG)

3,350

36,219

Companhia Siderurgica Nacional SA (CSN)

50,800

274,236

Cosan SA Industria e Comercio

7,500

177,016

CPFL Energia SA

13,400

136,601

Cyrela Brazil Realty SA

14,500

127,790

Duratex SA

12,700

88,266

Ecorodovias Infraestrutura e Logistica SA

7,800

69,016

Embraer SA

34,300

283,343

Energias do Brasil SA

11,100

67,948

Fibria Celulose SA (a)

10,400

127,431

Gerdau SA

8,000

61,707

Hypermarcas SA (a)

21,800

188,294

Common Stocks - continued

Shares

Value

Brazil - continued

Itau Unibanco Holding SA

9,900

$ 166,595

JBS SA (a)

41,300

158,244

Light SA

3,800

39,081

Localiza Rent A Car SA

7,000

128,656

Lojas Americanas SA

8,546

72,656

Lojas Renner SA

5,700

228,160

MMX Mineracao e Metalicos SA (a)

18,000

30,643

MPX Mineracao e Energia SA (a)

8,100

40,147

MRV Engenharia e Participacoes SA

16,800

96,176

Multiplan Empreendimentos Imobiliarios SA

3,800

109,820

Natura Cosmeticos SA

9,900

266,970

OGX Petroleo e Gas Participacoes SA (a)

60,100

123,740

Oi SA

13,300

67,791

OSX Brasil SA (a)

4,100

18,530

PDG Realty SA Empreendimentos e Participacoes

62,300

98,862

Petroleo Brasileiro SA - Petrobras (ON)

172,600

1,580,083

Porto Seguro SA

6,100

73,212

Souza Cruz SA

21,200

350,787

Sul America SA unit

6,659

62,265

TIM Participacoes SA

44,900

198,418

Tractebel Energia SA

12,100

215,040

Ultrapar Participacoes SA

18,900

456,235

Usinas Siderurgicas de Minas Gerais SA - Usiminas

9,400

52,633

Vale SA

75,600

1,528,438

Weg SA

11,400

144,607

TOTAL BRAZIL

13,019,618

Cayman Islands - 0.5%

China Resources Cement Holdings Ltd.

90,000

57,676

China Resources Land Ltd.

108,000

328,648

China State Construction International Holdings Ltd.

72,000

94,510

MStar Semiconductor, Inc.

19,000

144,446

TPK Holding Co. Ltd.

10,775

185,361

TOTAL CAYMAN ISLANDS

810,641

Chile - 2.2%

AES Gener SA

112,698

77,475

Banco de Chile

1,641,874

273,437

Banco de Chile (a)

54,482

8,344

Banco de Credito e Inversiones

1,955

152,609

Banco Santander Chile

3,489,250

266,080

CAP SA

5,209

192,798

Common Stocks - continued

Shares

Value

Chile - continued

Cencosud SA

46,457

$ 289,210

Colbun SA (a)

328,428

103,762

Compania Cervecerias Unidas SA

5,891

94,620

Compania de Petroleos de Chile SA (COPEC)

24,129

373,736

CorpBanca SA

6,824,013

97,734

CorpBanca SA rights 2/14/13 (a)

771,122

836

Empresa Nacional de Electricidad SA

184,511

318,284

Empresa Nacional de Electricidad SA sponsored ADR

203

10,477

Empresa Nacional de Telecomunicaciones SA (ENTEL)

4,410

95,910

Empresas CMPC SA

76,675

297,720

Enersis SA

591,759

233,540

Enersis SA sponsored ADR

300

5,895

LATAM Airlines Group SA

16,395

403,561

LATAM Airlines Group SA sponsored ADR

189

4,629

SACI Falabella

33,332

388,265

Sociedad Matriz Banco de Chile:

rights 2/15/13 (a)

22,839

396

Class B

255,076

103,373

Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR

168

9,549

TOTAL CHILE

3,802,240

China - 12.5%

Agricultural Bank of China Ltd. (H Shares)

1,070,000

582,227

Air China Ltd. (H Shares)

106,000

90,755

Aluminum Corp. of China Ltd. (H Shares) (a)

184,000

88,380

Angang Steel Co. Ltd. (H Shares) (a)

50,000

37,006

Anhui Conch Cement Co. Ltd. (H Shares)

60,500

237,541

Anhui Expressway Co. Ltd. (H Shares)

20,000

12,636

Anhui Gujing Distillery Co. Ltd. (B Shares)

5,800

19,983

Bank Communications Co. Ltd. (H Shares)

488,000

414,039

Bank of China Ltd. (H Shares)

3,880,000

1,911,133

BBMG Corp. (H Shares)

54,500

50,878

Beijing Capital International Airport Co. Ltd. (H Shares)

80,000

66,637

Beijing North Star Co. Ltd. (H Shares)

26,000

7,376

Bengang Steel Plates Co. Ltd. (B Shares)

16,200

6,434

BOE Technology Group Co. Ltd. (B Shares) (a)

66,300

15,046

BYD Co. Ltd. (H Shares) (a)

27,500

92,017

Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd. (H Shares)

66,200

89,969

China BlueChemical Ltd. (H Shares)

86,000

61,766

China CITIC Bank Corp. Ltd. (H Shares)

519,000

354,013

China Coal Energy Co. Ltd. (H Shares)

191,000

213,032

Common Stocks - continued

Shares

Value

China - continued

China Communications Construction Co. Ltd. (H Shares)

206,000

$ 209,044

China Communications Services Corp. Ltd. (H Shares)

96,000

58,426

China Construction Bank Corp. (H Shares)

3,346,000

2,886,342

China Cosco Holdings Co. Ltd. (H Shares) (a)

120,000

62,357

China Eastern Airlines Corp. Ltd. (H Shares) (a)

82,000

37,358

China International Marine Containers (Group) Ltd. (H Shares) (a)

66,600

141,695

China Life Insurance Co. Ltd. (H Shares)

345,000

1,151,415

China Longyuan Power Grid Corp. Ltd. (H Shares)

70,000

58,669

China Merchants Bank Co. Ltd. (H Shares)

181,500

434,829

China Merchants Property Development Co. Ltd. (B Shares)

6,900

25,490

China Minsheng Banking Corp. Ltd. (H Shares)

268,000

384,960

China Molybdenum Co. Ltd. (H Shares)

61,000

33,900

China National Building Materials Co. Ltd. (H Shares)

126,000

201,135

China National Materials Co. Ltd. (H Shares)

68,000

21,394

China Oilfield Services Ltd. (H Shares)

72,000

155,969

China Pacific Insurance Group Co. Ltd. (H Shares)

128,800

503,216

China Petroleum & Chemical Corp. (H Shares)

778,000

943,942

China Railway Construction Corp. Ltd. (H Shares)

96,000

103,732

China Railway Group Ltd. (H Shares)

195,000

111,135

China Shenhua Energy Co. Ltd. (H Shares)

157,500

677,286

China Shipping Container Lines Co. Ltd. (H Shares) (a)

174,000

53,398

China Shipping Development Co. Ltd. (H Shares)

60,000

33,035

China Southern Airlines Ltd. (H Shares)

98,000

58,885

China Telecom Corp. Ltd. (H Shares)

752,000

409,576

China Vanke Co. Ltd. (B Shares)

61,500

134,096

Chongqing Changan Automobile Co. Ltd. (B Shares)

42,700

42,010

Chongqing Rural Commercial Bank Co. Ltd. (H Shares)

130,000

77,275

CITIC Securities Co. Ltd. (H Shares)

41,000

109,433

CSG Holding Co. Ltd. (B Shares)

43,200

40,440

CSR Corp. Ltd. (H Shares)

93,000

76,627

Datang International Power Generation Co. Ltd. (H Shares)

154,000

67,713

Dazhong Transport Group Co. Ltd. (B Shares)

31,700

19,464

Dongfang Electric Corp. Ltd. (H Shares)

16,200

31,375

Dongfeng Motor Group Co. Ltd. (H Shares)

120,000

195,889

Double Coin Holdings Ltd. (B Shares)

19,000

14,630

Foshan Electrical and Lighting Co. Ltd. (B Shares)

7,300

5,638

Great Wall Motor Co. Ltd. (H Shares)

48,000

195,270

Guangdong Electric Power Development Co. Ltd.

33,400

25,280

Guangdong Provincial Expressway Development Co. Ltd. (B Shares)

14,900

5,994

Guangshen Railway Co. Ltd. (H Shares)

56,000

24,262

Common Stocks - continued

Shares

Value

China - continued

Guangzhou Automobile Group Co. Ltd. (H Shares)

102,000

$ 85,357

Guangzhou Pharmaceutical Ltd. (H Shares)

10,000

23,184

Guangzhou R&F Properties Co. Ltd. (H Shares)

44,800

81,335

Guangzhou Shipyard International Ltd. (H Shares) (a)

8,000

6,705

Hainan Airlines Co. Ltd. (B Shares)

2,600

1,875

Haitong Securities Co. Ltd. (H Shares) (a)

52,000

88,774

Harbin Power Equipment Co. Ltd. (H Shares)

24,000

21,724

Huadian Energy Co. Ltd. (B Shares) (a)

19,200

5,683

Huadian Power International Corp. Ltd. (H Shares) (a)

66,000

27,913

Huaneng Power International, Inc. (H Shares)

164,000

169,041

Industrial & Commercial Bank of China Ltd. (H Shares)

3,020,000

2,274,132

Inner Mongolia Eerduosi Resourses Co. Ltd. (B Shares)

21,400

23,305

Inner Mongolia Yitai Coal Co. Ltd.:

(B Shares)

31,781

185,220

(H Shares) (a)

9,500

53,347

Jiangling Motors Corp. Ltd. (B Shares)

3,500

9,152

Jiangsu Expressway Co. Ltd. (H Shares)

52,000

53,640

Jiangxi Copper Co. Ltd. (H Shares)

64,000

173,711

Jinzhou Port Co. Ltd. (B Shares) (a)

11,000

4,521

Lianhua Supermarket Holdings Ltd. (H Shares)

21,000

20,552

Maanshan Iron & Steel Ltd. (H Shares) (a)

84,000

26,103

Metallurgical Corp. China Ltd. (H Shares) (a)

137,000

28,794

New China Life Insurance Co. Ltd. (H Shares)

19,100

74,746

People's Insurance Co. of China Group

173,000

102,835

PetroChina Co. Ltd. (H Shares)

978,000

1,386,873

PICC Property & Casualty Co. Ltd. (H Shares)

170,008

258,671

Ping An Insurance Group Co. China Ltd. (H Shares)

109,000

977,506

Shandong Chenming Paper Holdings Ltd.:

(B Shares)

34,500

16,059

(H Shares)

11,500

4,537

Shandong Weigao Medical Polymer Co. Ltd. (H Shares)

84,000

81,017

Shanghai Chlor Alkali Co. Ltd. (B Shares) (a)

12,600

6,880

Shanghai Electric Group Co. Ltd. (H Shares)

126,000

52,152

Shanghai Friendship Group, Inc. (B Shares)

4,900

6,850

Shanghai Haixin Group Co. Ltd. (B Shares) (a)

11,000

4,950

Shanghai Jin Jiang International Hotels (Group) Co. Ltd. (B Shares)

9,000

14,643

Shanghai Jin Jiang International Industrial Investment Co. Ltd. (B Shares)

6,540

5,507

Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (B Shares)

8,600

9,039

Shanghai Lujiazui Finance Trust Ltd. (B Shares)

26,100

38,759

Shanghai Pharma Holding Co. Ltd. (H Shares)

26,400

52,831

Common Stocks - continued

Shares

Value

China - continued

Shanghai Shangling Electric Appliances Co. Ltd. (B Shares)

7,100

$ 8,435

Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. (B Shares)

7,417

6,883

Shanghai Zhenhua Port Machinery Co. Ltd. (B Shares) (a)

86,700

35,547

Shenzhen Chiwan Wharf Holding Ltd. (B Shares)

4,800

8,764

Shenzhen Expressway Co. (H Shares)

24,000

10,058

Sichuan Expressway Co. Ltd. (H Shares)

26,000

9,421

Sinopec Shanghai Petrochemical Co. Ltd. (H Shares)

110,000

40,849

Sinopec Yizheng Chemical Fibre Co. Ltd. (H Shares)

68,000

16,922

Sinopharm Group Co. Ltd. (H Shares)

33,200

101,671

Sinotrans Ltd. (H Shares)

61,000

11,090

Tianjin Capital Environmental Protection Co. Ltd. (H Shares)

14,000

4,332

Travelsky Technology Ltd. (H Shares)

56,000

34,588

Tsingtao Brewery Co. Ltd. (H Shares)

22,000

127,086

Weichai Power Co. Ltd. (H Shares)

22,800

94,076

Weifu High-Technology Co. Ltd. (B Shares)

4,200

16,344

Weiqiao Textile Co. Ltd. (H Shares)

22,500

11,257

Wumart Stores, Inc. (H Shares)

30,000

59,726

Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares)

39,800

18,629

Yantai Changyu Pioneer Wine Co. (B Shares)

10,920

67,460

Yanzhou Coal Mining Co. Ltd. (H Shares)

90,000

153,356

Zhaojin Mining Industry Co. Ltd. (H Shares)

40,500

60,995

Zhejiang Expressway Co. Ltd. (H Shares)

82,000

72,850

Zhejiang Southeast Electric Power Co. Ltd. (B Shares)

24,900

14,293

Zhuzhou CSR Times Electric Co. Ltd. (H Shares)

25,000

80,105

Zijin Mining Group Co. Ltd. (H Shares)

280,000

107,951

ZTE Corp. (H Shares)

29,200

56,477

TOTAL CHINA

21,860,540

Colombia - 0.8%

Almacenes Exito SA

10,359

193,712

BanColombia SA sponsored ADR

76

5,283

Cementos Argos SA

15,980

98,468

Corp. Financiera Colombiana SA

4,262

84,020

Corp. Financiera Colombiana SA (RFD) (a)

71

1,360

Ecopetrol SA

209,636

667,138

Grupo de Inversiones Suramerica

10,899

231,435

Interconexion Electrica SA ESP

15,468

87,036

Isagen SA

38,200

52,715

TOTAL COLOMBIA

1,421,167

Czech Republic - 0.3%

Ceske Energeticke Zavody A/S

9,910

320,946

Common Stocks - continued

Shares

Value

Czech Republic - continued

Komercni Banka A/S

706

$ 142,619

Telefonica Czech Rep A/S

6,013

103,970

TOTAL CZECH REPUBLIC

567,535

Egypt - 0.4%

Alexandria Mineral Oils Co.

966

9,911

Commercial International Bank Ltd.

26,347

140,382

Commercial International Bank Ltd. sponsored GDR

1,510

7,777

EFG-Hermes Holding SAE (a)

23,102

37,636

Egyptian Kuwaiti Holding

40,326

50,811

El Ezz Steel Rebars SAE

19,233

29,214

Elsewedy Electric Co.

2,725

9,130

National Societe Generale Bank

6,238

33,841

Orascom Construction Industries SAE (a)

4,628

180,566

Orascom Construction Industries SAE GDR (a)

209

7,838

Orascom Telecom Holding SAE (a)

124,535

82,341

Orascom Telecom Media & Technology Holding SAE

108,153

9,180

Sidi Kerir Petrochemcials Co.

6,102

12,022

Talaat Moustafa Group Holding (a)

73,921

47,114

Telecom Egypt SAE

16,756

36,405

TOTAL EGYPT

694,168

Hong Kong - 4.6%

Beijing Enterprises Holdings Ltd.

26,500

190,838

China Agri-Industries Holdings Ltd.

97,630

59,544

China Everbright Ltd.

40,000

75,406

China Insurance International Holdings Co. Ltd. (a)

39,600

83,638

China Merchant Holdings International Co. Ltd.

58,847

208,667

China Mobile Ltd.

265,500

2,903,031

China Mobile Ltd. sponsored ADR

2,600

142,220

China Overseas Land and Investment Ltd.

190,000

589,202

China Resources Enterprise Ltd.

56,000

200,738

China Resources Power Holdings Co. Ltd.

88,000

243,392

China Unicom Ltd.

330,000

528,070

CITIC Pacific Ltd.

51,000

82,069

CNOOC Ltd.

789,000

1,623,671

CNOOC Ltd. sponsored ADR

400

82,132

Far East Horizon Ltd.

61,000

46,406

Franshion Properties China Ltd.

168,000

61,738

Guangdong Investment Ltd.

86,000

71,413

Lenovo Group Ltd.

358,000

372,522

Poly (Hong Kong) Investments Ltd. (a)

83,000

63,678

Common Stocks - continued

Shares

Value

Hong Kong - continued

Shanghai Industrial Holdings Ltd.

25,000

$ 88,809

Shenzhen Investment Ltd.

125,586

57,810

Sino-Ocean Land Holdings Ltd.

203,222

162,202

Sinotruk Hong Kong Ltd.

38,500

25,765

Yuexiu Property Co. Ltd.

322,000

115,009

TOTAL HONG KONG

8,077,970

Hungary - 0.4%

Magyar Telekom PLC

19,453

36,750

MOL Hungarian Oil and Gas PLC Series A (For. Reg.)

3,634

313,150

OTP Bank PLC

12,989

279,326

Richter Gedeon PLC

647

111,612

TOTAL HUNGARY

740,838

India - 8.6%

ABB Ltd. India

923

11,246

ACC Ltd.

2,100

52,154

Adani Enterprises Ltd. (a)

12,290

57,684

Adani Power Ltd. (a)

18,448

21,123

Aditya Birla Nuvo Ltd.

1,133

24,153

Ambuja Cements Ltd.

28,554

109,285

Ashok Leyland Ltd.

42,573

19,538

Asian Paints India Ltd.

1,337

112,962

Axis Bank Ltd.

14,867

420,029

Bajaj Auto Ltd.

3,227

122,790

Bajaj Holdings & Investment Ltd.

3,913

71,198

Bank of Baroda

3,865

62,954

Bank of India

5,449

36,105

Bharat Electronics Ltd.

1,025

24,501

Bharat Forge Ltd.

4,960

21,390

Bharat Heavy Electricals Ltd.

27,373

117,045

Bharat Petroleum Corp. Ltd.

8,086

62,297

Bharti Airtel Ltd. (a)

70,412

448,839

Bharti Infratel Ltd.

8,286

31,768

Cadila Healthcare Ltd.

2,290

37,216

Cairn India Ltd.

21,247

128,938

Canara Bank (a)

4,171

37,666

Castrol India Ltd.

3,546

20,191

Cipla Ltd.

14,944

114,180

Coal India Ltd.

29,358

194,719

Colgate-Palmolive (India)

3,162

80,132

Container Corp. of India Ltd.

1,646

28,879

Common Stocks - continued

Shares

Value

India - continued

Corporation Bank Ltd.

1,500

$ 12,859

Crompton Greaves Ltd.

7,074

14,201

Cummins India Ltd.

6,447

59,272

Dabur India Ltd.

24,640

61,375

Divi's Laboratories Ltd.

1,844

36,350

DLF Ltd.

23,776

123,890

Dr. Reddy's Laboratories Ltd.

3,876

139,285

Essar Oil Ltd. (a)

6,300

10,164

Exide Industries Ltd. (a)

19,744

45,510

GAIL India Ltd.

14,237

91,462

GlaxoSmithKline Pharmaceuticals Ltd.

961

36,957

Glenmark Pharmaceuticals Ltd. (a)

4,989

47,057

GMR Infrastructure Ltd. (a)

52,429

18,551

Godrej Industries Ltd.

3,985

22,758

Grasim Industries Ltd. (a)

1,036

60,324

Great Eastern Shipping Co. Ltd.

5,278

24,258

HCL Technologies Ltd.

9,644

124,544

HDFC Bank Ltd.

53,610

647,759

Hero Motocorp Ltd.

3,722

127,299

Hindalco Industries Ltd.

66,833

145,772

Hindustan Petroleum Corp. Ltd.

7,939

48,975

Hindustan Unilever Ltd.

40,054

356,332

Hindustan Zinc Ltd. (a)

11,963

28,844

Housing Development Finance Corp. Ltd. (a)

52,884

780,777

ICICI Bank Ltd.

26,206

584,288

IDBI Bank Ltd.

10,759

21,730

Idea Cellular Ltd. (a)

36,887

78,205

Indiabulls Financial Services Ltd.

10,818

66,299

Indian Oil Corp. Ltd. (a)

10,201

62,671

Infosys Ltd.

26,507

1,389,932

Infrastructure Development Finance Co. Ltd.

51,992

165,613

ITC Ltd.

87,344

504,390

Jaiprakash Associates Ltd.

44,415

72,490

Jindal Steel & Power Ltd. (a)

17,382

137,098

JSW Energy Ltd.

14,262

19,047

JSW Steel Ltd. (a)

5,103

84,531

Kotak Mahindra Bank Ltd.

12,113

154,689

Larsen & Toubro Ltd.

6,822

197,438

Lupin Ltd. (a)

6,841

77,598

Mahindra & Mahindra Ltd.

13,985

233,433

Mangalore Refinery & Petrochemicals Ltd.

8,733

10,491

Maruti Suzuki India Ltd.

4,034

119,759

Common Stocks - continued

Shares

Value

India - continued

Mphasis BFL Ltd.

4,163

$ 29,143

Mundra Port and SEZ Ltd.

18,784

53,082

Nestle India Ltd.

1,346

119,897

NHPC Ltd.

81,142

44,169

NTPC Ltd.

76,839

226,587

Oil & Natural Gas Corp. Ltd.

95,361

608,055

Oil India Ltd.

3,697

37,473

Oracle Finance Services Software Ltd. (a)

780

46,757

Oriental Bank of Commerce

2,372

14,900

Piramal Enterprises Ltd.

3,941

41,933

Power Finance Corp. Ltd.

14,787

58,593

Power Grid Corp. of India Ltd.

51,829

107,209

Punjab National Bank

3,212

56,394

Ranbaxy Laboratories Ltd. (a)

5,884

49,441

Reliance Capital Ltd.

5,624

50,154

Reliance Communication Ltd. (a)

28,806

44,716

Reliance Industries Ltd.

73,631

1,225,433

Reliance Infrastructure Ltd. (a)

6,063

58,667

Reliance Power Ltd. (a)

26,405

45,722

Rural Electrification Corp. Ltd.

16,101

72,972

Satyam Computer Services Ltd. (a)

32,824

73,781

Sesa Goa Ltd.

18,341

64,224

Shriram Transport Finance Co. Ltd.

2,106

31,221

Siemens India Ltd.

4,020

49,534

State Bank of India

6,240

285,558

Steel Authority of India Ltd.

29,101

47,304

Sterlite Industries (India) Ltd.

37,645

80,192

Sun Pharmaceutical Industries Ltd.

14,419

194,328

Sun TV Ltd.

1,780

15,774

Suzlon Energy Ltd. (a)

36,397

16,772

Tata Chemicals Ltd. (a)

9,032

60,668

Tata Communications Ltd. (a)

3,618

15,807

Tata Consultancy Services Ltd.

13,634

343,991

Tata Motors Ltd.

43,730

242,909

Tata Power Co. Ltd.

38,918

73,855

Tata Steel Ltd.

10,902

82,857

Titan Industries Ltd. (a)

30,973

162,408

Torrent Power Ltd.

4,760

15,037

Ultratech Cemco Ltd.

5,082

181,488

Union Bank of India

10,272

49,176

Unitech Ltd. (a)

91,245

63,114

United Spirits Ltd. (a)

2,968

100,525

Common Stocks - continued

Shares

Value

India - continued

Wipro Ltd.

22,867

$ 176,654

Zee Entertainment Enterprises Ltd. (a)

21,785

94,092

TOTAL INDIA

15,025,825

Indonesia - 3.0%

PT Adaro Energy Tbk

594,500

101,152

PT Aneka Tambang Tbk

181,000

25,384

PT Astra Agro Lestari Tbk

22,000

42,763

PT Astra International Tbk

1,398,000

1,059,579

PT Bank Central Asia Tbk

568,500

565,713

PT Bank Danamon Indonesia Tbk Series A

89,500

56,298

PT Bank Mandiri (Persero) Tbk

433,000

404,087

PT Bank Negara Indonesia (Persero) Tbk

258,500

104,626

PT Bank Rakyat Indonesia Tbk

567,500

465,234

PT Bumi Resources Tbk

966,000

67,737

PT Charoen Pokphand Indonesia Tbk

381,000

152,242

PT Gudang Garam Tbk

26,500

141,688

PT Indo Tambangraya Megah Tbk

15,500

66,251

PT Indocement Tunggal Prakarsa Tbk

51,000

114,385

PT Indofood Sukses Makmur Tbk

163,000

101,691

PT Indofood Sukses Makmur Tbk

54,000

44,547

PT Indosat Tbk

101,000

70,822

PT International Nickel Indonesia Tbk

93,000

26,373

PT Jasa Marga Tbk

87,500

49,626

PT Kalbe Farma Tbk

1,765,000

198,385

PT Perusahaan Gas Negara Tbk Series B

449,000

216,455

PT Semen Gresik (Persero) Tbk

137,500

223,317

PT Tambang Batubbara Bukit Asam Tbk

43,000

68,729

PT Telkomunikasi Indonesia Tbk Series B

467,500

470,278

PT Unilever Indonesia Tbk

71,000

161,438

PT United Tractors Tbk

129,000

262,721

TOTAL INDONESIA

5,261,521

Luxembourg - 0.1%

Brait SA

23,620

84,499

Malaysia - 4.3%

AirAsia Bhd

96,500

86,344

AMMB Holdings Bhd

105,100

215,139

Astro Malaysia Holdings Bhd

72,600

65,193

Axiata Group Bhd

293,700

595,529

Berjaya Sports Toto Bhd

47,182

66,058

British American Tobacco (Malaysia) Bhd

6,600

121,931

Common Stocks - continued

Shares

Value

Malaysia - continued

Bumi Armada Bhd

40,600

$ 49,264

Bumiputra-Commerce Holdings Bhd

258,700

600,331

DiGi.com Bhd

270,400

428,184

Felda Global Ventures Holdings Bhd

51,000

75,179

Gamuda Bhd

96,100

115,060

Genting Bhd

128,700

393,515

Genting Malaysia Bhd

137,800

162,770

Hong Leong Bank Bhd

26,300

120,538

IHH Healthcare Bhd

111,400

117,961

IJM Corp. Bhd

64,000

103,817

IOI Corp. Bhd

223,300

357,194

Kuala Lumpur Kepong Bhd

24,800

173,209

Lafarge Malayan Cement Bhd

19,600

58,668

Malayan Banking Bhd

283,196

809,392

Malaysia Marine and Heavy Engineering Sdn Bhd

22,500

30,488

Malaysian Plantations Bhd

54,400

74,763

Maxis Bhd

104,300

213,837

MMC Corp. Bhd

56,700

44,528

Parkson Holdings Bhd

25,800

40,108

Petronas Chemicals Group Bhd

148,600

284,574

Petronas Dagangan Bhd

13,800

101,179

Petronas Gas Bhd

36,600

218,634

PPB Group Bhd

27,600

110,684

Public Bank Bhd (For. Reg.)

49,100

245,263

RHB Capital Bhd

34,760

86,592

Sime Darby Bhd

208,700

624,689

SP Setia Bhd

28,000

28,207

Telekom Malaysia Bhd

49,500

88,421

Tenaga Nasional Bhd

64,300

144,866

UEM Land Holdings Bhd (a)

60,300

42,697

UMW Holdings Bhd

40,200

157,074

YTL Corp. Bhd

244,886

130,049

YTL Power International Bhd

136,000

66,534

TOTAL MALAYSIA

7,448,463

Mexico - 6.0%

Alfa SA de CV Series A

120,400

289,102

America Movil S.A.B. de CV Series L

1,816,100

2,281,088

CEMEX SA de CV unit

506,704

552,749

Coca-Cola FEMSA SAB de CV Series L

21,100

333,893

Embotelladoras Arca SAB de CC

37,300

284,445

Fomento Economico Mexicano SAB de CV unit

100,200

1,081,942

Common Stocks - continued

Shares

Value

Mexico - continued

Grupo Bimbo SAB de CV Series A

109,200

$ 282,392

Grupo Carso SA de CV Series A1

32,000

155,362

Grupo Elektra SA de CV

3,320

154,842

Grupo Financiero Banorte S.A.B. de CV Series O

107,900

743,995

Grupo Financiero Inbursa SAB de CV Series O

92,700

259,772

Grupo Financiero Santander Mexico SAB de CV

77,100

238,069

Grupo Mexico SA de CV Series B

181,007

674,509

Grupo Modelo SAB de CV Series C

29,400

250,168

Grupo Televisa SA de CV

132,400

741,838

Industrias Penoles SA de CV

7,375

362,248

Kimberly-Clark de Mexico SA de CV Series A

57,100

159,831

Mexichem SAB de CV

71,827

406,289

Minera Frisco SAB de CV (a)

35,500

152,335

Organizacion Soriana Sab de CV Series B

16,600

64,274

Wal-Mart de Mexico SA de CV Series V

329,300

1,067,572

TOTAL MEXICO

10,536,715

Morocco - 0.0%

Douja Promotion Groupe Addoha SA

5,178

38,244

Managem

133

24,317

TOTAL MOROCCO

62,561

Pakistan - 0.1%

Fauji Fertilizer Co. Ltd.

30,265

36,720

MCB Bank Ltd.

32,001

69,697

National Bank of Pakistan

18,837

10,023

Oil & Gas Development Co. Ltd.

29,617

58,813

Pakistan Petroleum Ltd.

15,161

27,777

TOTAL PAKISTAN

203,030

Peru - 0.2%

Compania de Minas Buenaventura SA

2,874

83,679

Compania de Minas Buenaventura SA sponsored ADR

6,688

197,898

Volcan Compania Minera Saa Class B

94,302

97,057

TOTAL PERU

378,634

Philippines - 1.1%

Aboitiz Equity Ventures, Inc.

102,130

139,359

Aboitiz Power Corp.

102,200

95,648

Alliance Global Group, Inc.

189,500

88,070

Ayala Corp.

8,240

114,967

Ayala Land, Inc.

254,500

181,295

Bank of the Philippine Islands (BPI)

66,380

163,056

Common Stocks - continued

Shares

Value

Philippines - continued

BDO Unibank, Inc.

66,402

$ 125,431

DMCI Holdings, Inc.

49,090

66,322

Globe Telecom, Inc.

1,855

48,938

Jollibee Food Corp.

19,210

51,765

Metropolitan Bank & Trust Co.

39,140

101,335

Philippine Long Distance Telephone Co.

1,995

137,304

PNOC Energy Development Corp.

522,300

91,733

San Miguel Corp.

32,070

88,230

SM Investments Corp.

8,650

202,280

SM Prime Holdings, Inc.

320,900

138,261

TOTAL PHILIPPINES

1,833,994

Poland - 1.5%

Bank Handlowy w Warszawie SA

1,809

56,005

Bank Polska Kasa Opieki SA

4,829

237,763

BRE Bank SA (a)

581

60,803

ENEA SA

6,241

30,850

Getin Noble Bank SA

49,975

31,525

ING Bank Slaski SA (a)

1,811

51,848

Jastrzebska Spolka Weglowa SA

2,177

66,200

KGHM Polska Miedz SA (Bearer)

6,944

424,341

Polish Oil & Gas Co. (a)

81,822

145,581

Polska Grupa Energetyczna SA

33,853

186,831

Polski Koncern Naftowy Orlen SA (a)

14,864

235,616

Powszechna Kasa Oszczednosci Bank SA

28,976

324,611

Powszechny Zaklad Ubezpieczen SA

2,998

395,214

Synthos SA

24,557

41,707

Tauron Polska Energia SA

61,239

93,507

Telekomunikacja Polska SA

30,996

120,326

TVN SA

7,911

24,850

TOTAL POLAND

2,527,578

Russia - 6.6%

Aeroflot - Russian Airlines (a)

14,310

25,524

E.ON Russia JSC (a)

868,076

79,438

Federal Grid Co. of Unified Energy System (a)

12,211,080

87,991

Federal Grid Co. of Unified Energy System rights (a)

46,168

0

Gazprom OAO sponsored ADR (Reg. S)

219,583

2,068,472

Inter Rao Ues JSC (a)

88,974,404

72,968

Interregional Distribution Grid Companies Holding JSC (a)

907,841

66,246

LSR Group OJSC GDR (Reg. S)

9,543

47,858

Lukoil Oil Co. sponsored ADR (United Kingdom)

29,758

2,008,665

Common Stocks - continued

Shares

Value

Russia - continued

Magnit OJSC GDR (Reg. S)

16,438

$ 730,833

Magnitogorsk Iron & Steel Works OJSC unit

5,263

23,841

Megafon OJSC GDR

4,948

133,645

Mobile TeleSystems OJSC sponsored ADR

23,618

464,330

Mosenergo AO (a)

444,817

22,940

NOMOS-BANK OJSC GDR (Reg. S) (a)

2,575

35,767

Norilsk Nickel OJSC ADR

22,047

438,515

NOVATEK OAO GDR (Reg. S)

4,198

491,586

Novolipetsk Steel OJSC GDR (Reg. S)

3,320

70,384

Pharmstandard OJSC unit (a)

3,506

68,122

PIK Group GDR (Reg. S) unit (a)

2,340

5,066

Raspadskaya OAO (a)

10,877

23,702

Rosneft Oil Co. OJSC GDR (Reg. S)

62,240

547,712

Rostelecom sponsored ADR

11,451

277,687

RusHydro JSC:

ADR rights (a)

10,601

0

sponsored ADR

53,922

132,055

Sberbank (Savings Bank of the Russian Federation) (a)

39,030

142,246

Sberbank (Savings Bank of the Russian Federation) sponsored ADR

114,957

1,695,616

Severstal JSC GDR (Reg. S)

7,735

96,301

Sistema JSFC sponsored GDR

6,711

147,642

Surgutneftegaz JSC sponsored ADR

33,161

343,880

Tatneft OAO sponsored ADR

12,511

577,633

TGK-1 OAO (a)

38,530,033

10,114

TMK OAO GDR (Reg. S)

3,023

45,950

Uralkali OJSC GDR (Reg. S)

10,922

416,565

VTB Bank JSC unit

60,842

222,378

TOTAL RUSSIA

11,621,672

South Africa - 9.3%

Absa Group Ltd.

16,681

319,822

Adcock Ingram Holdings Ltd.

8,250

52,940

Aeci Ltd.

6,030

57,462

African Bank Investments Ltd.

37,431

129,095

African Rainbow Minerals Ltd.

4,022

90,602

Allied Technologies Ltd.

1,705

7,758

Anglo Platinum Ltd.

3,758

184,015

AngloGold Ashanti Ltd.

17,694

494,598

ArcelorMittal South Africa Ltd. (a)

10,394

40,728

Aspen Pharmacare Holdings Ltd.

15,792

291,002

Assore Ltd.

1,936

96,314

Common Stocks - continued

Shares

Value

South Africa - continued

Aveng Ltd.

18,213

$ 63,629

AVI Ltd.

15,955

97,568

Barloworld Ltd.

10,733

100,791

Bidvest Group Ltd.

15,189

363,129

Capital Property Fund

74,931

88,125

Capitec Bank Holdings Ltd.

2,140

45,934

Clicks Group Ltd.

12,785

85,758

Coronation Fund Managers Ltd.

10,965

53,912

DataTec Ltd.

8,824

46,069

Discovery Holdings Ltd.

13,672

101,245

Exxaro Resources Ltd.

6,594

129,758

FirstRand Ltd.

195,351

704,316

Foschini Ltd.

11,166

146,189

Fountainhead Property Trust

54,358

51,654

Gold Fields Ltd.

33,870

392,527

Grindrod Ltd.

21,050

39,041

Growthpoint Properties Ltd.

81,950

230,781

Harmony Gold Mining Co. Ltd.

20,225

130,336

Hyprop Investments Ltd.

8,473

67,775

Illovo Sugar Ltd.

10,755

36,552

Impala Platinum Holdings Ltd.

29,276

531,488

Imperial Holdings Ltd.

9,863

214,903

Investec Ltd.

13,145

94,918

JD Group Ltd.

5,268

24,182

JSE Ltd.

4,095

31,405

Kumba Iron Ore Ltd.

4,462

300,385

Lewis Group Ltd.

4,305

32,159

Liberty Holdings Ltd.

6,650

85,867

Life Healthcare Group Holdings Ltd.

48,199

169,519

Massmart Holdings Ltd.

5,019

102,675

Mediclinic International Ltd.

18,976

120,157

MMI Holdings Ltd.

54,883

142,654

Mondi Ltd.

5,543

66,008

Mr Price Group Ltd.

11,558

159,319

MTN Group Ltd.

87,371

1,710,313

Murray & Roberts Holdings Ltd. (a)

20,832

59,271

Nampak Ltd.

32,197

112,987

Naspers Ltd. Class N

19,045

1,232,407

Nedbank Group Ltd.

11,734

255,487

Netcare Ltd.

66,922

146,638

Northam Platinum Ltd.

13,262

54,650

Palabora Mining Co. Ltd.

376

4,351

Common Stocks - continued

Shares

Value

South Africa - continued

Pick 'n Pay Holdings Ltd.

9,960

$ 21,802

Pick 'n Pay Stores Ltd.

11,238

57,177

Pretoria Portland Cement Co. Ltd.

28,095

102,864

Remgro Ltd.

22,397

408,907

Reunert Ltd.

9,334

77,845

RMB Holdings Ltd.

49,173

235,944

Royal Bafokeng Holdings (Pty) Ltd. (a)

2,132

13,836

Sanlam Ltd.

97,348

495,612

Santam Ltd.

2,201

47,957

Sappi Ltd. (a)

24,956

87,242

Sasol Ltd.

29,879

1,290,317

Shoprite Holdings Ltd.

26,451

498,269

Spar Group Ltd.

8,018

105,449

Standard Bank Group Ltd.

74,526

972,051

Steinhoff International Holdings Ltd.

85,001

257,998

Sun International Ltd.

5,278

60,480

Telkom SA Ltd. (a)

18,572

34,549

Tiger Brands Ltd.

6,608

217,559

Tongaat Hulett Ltd.

5,046

78,412

Truworths International Ltd.

21,331

242,094

Vodacom Group Ltd.

20,719

289,002

Wilson Bayly Holmes-Ovcon Ltd.

2,304

39,924

Woolworths Holdings Ltd.

38,738

275,433

TOTAL SOUTH AFRICA

16,301,891

Taiwan - 11.9%

Acer, Inc. (a)

132,000

116,444

Advanced Semiconductor Engineering, Inc.

354,940

286,453

Advantech Co. Ltd.

19,000

79,462

Asia Cement Corp.

112,740

143,359

ASUSTeK Computer, Inc.

35,000

400,610

AU Optronics Corp. (a)

406,000

165,134

Capital Securities Corp.

111,195

43,303

Catcher Technology Co. Ltd.

35,000

156,451

Cathay Financial Holding Co. Ltd.

381,250

424,759

Cathay Real Estate Development Co. Ltd.

58,000

28,774

Chang Hwa Commercial Bank

198,440

109,535

Cheng Shin Rubber Industry Co. Ltd.

97,380

253,920

Cheng Uei Precision Industries Co. Ltd.

17,109

32,213

Chicony Electronics Co. Ltd.

30,910

85,727

China Airlines Ltd. (a)

107,043

46,942

China Development Finance Holding Corp. (a)

673,800

186,191

Common Stocks - continued

Shares

Value

Taiwan - continued

China Motor Co. Ltd.

33,000

$ 30,061

China Steel Corp.

530,895

500,692

Chinatrust Financial Holding Co. Ltd.

576,751

330,074

Chunghwa Telecom Co. Ltd.

176,000

560,794

Compal Communications, Inc. (a)

15,000

16,128

Compal Electronics, Inc.

205,000

148,908

Coretronic Corp.

33,000

25,535

Delta Electronics, Inc.

112,000

405,825

E.SUN Financial Holdings Co. Ltd.

175,150

100,238

Epistar Corp.

40,000

75,991

Eternal Chemical Co. Ltd.

35,000

29,986

EVA Airways Corp. (a)

76,900

49,218

Evergreen Marine Corp. (Taiwan) (a)

77,000

48,369

Far Eastern International Bank

102,776

41,591

Far Eastern Textile Ltd.

175,730

203,521

Far EasTone Telecommunications Co. Ltd.

74,000

188,195

Feng Hsin Iron & Steel Co.

27,000

48,459

First Financial Holding Co. Ltd.

284,180

173,222

Formosa Chemicals & Fibre Corp.

198,000

537,745

Formosa Petrochemical Corp.

88,000

253,600

Formosa Plastics Corp.

284,000

771,311

Formosa Taffeta Co. Ltd.

60,000

57,907

Foxconn Technology Co. Ltd.

57,450

167,895

Fubon Financial Holding Co. Ltd.

332,334

424,843

Giant Manufacturing Co. Ltd.

13,000

69,116

Hon Hai Precision Industry Co. Ltd. (Foxconn)

549,300

1,569,960

Hotai Motor Co. Ltd.

19,000

151,524

HTC Corp.

40,000

394,853

Hua Nan Financial Holdings Co. Ltd.

302,205

174,487

Innolux Corp. (a)

340,698

177,098

Inotera Memories, Inc. (a)

107,000

17,936

Inventec Corp.

166,865

66,678

Largan Precision Co. Ltd.

5,000

130,884

LITE-ON IT Corp.

21,069

20,441

LITE-ON Technology Corp.

106,405

153,140

Macronix International Co. Ltd.

163,101

46,947

MediaTek, Inc.

63,000

689,096

Mega Financial Holding Co. Ltd.

402,575

329,231

Nan Ya Plastics Corp.

364,000

739,587

Nan Ya Printed Circuit Board Corp.

12,000

14,954

Novatek Microelectronics Corp.

21,000

83,559

Oriental Union Chemical Corp.

31,300

36,992

Common Stocks - continued

Shares

Value

Taiwan - continued

Pegatron Corp. (a)

78,000

$ 103,278

Pou Chen Corp.

137,000

136,861

President Chain Store Corp.

36,000

194,446

President Securities Corp.

36,500

21,136

Quanta Computer, Inc.

133,000

310,318

Realtek Semiconductor Corp.

23,110

51,808

Shin Kong Financial Holding Co. Ltd. (a)

297,000

83,780

Siliconware Precision Industries Co. Ltd.

144,000

150,406

Sinopac Holdings Co.

349,089

153,680

Synnex Technology International Corp.

73,000

148,077

Taishin Financial Holdings Co. Ltd.

323,148

128,034

Taiwan Business Bank

177,200

53,946

Taiwan Cement Corp.

171,000

231,050

Taiwan Cooperative Financial Holding Co. Ltd.

285,078

158,806

Taiwan Fertilizer Co. Ltd.

34,000

84,280

Taiwan Glass Industry Corp.

82,475

80,855

Taiwan Mobile Co. Ltd.

77,900

276,990

Taiwan Secom Co.

13,000

28,703

Taiwan Semiconductor Manufacturing Co. Ltd.

1,141,000

3,909,416

Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR

10,800

191,592

Tatung Co. Ltd. (a)

110,000

29,800

TECO Electric & Machinery Co. Ltd.

86,000

71,497

Ton Yi Industrial Corp.

55,000

32,035

Transcend Information, Inc.

9,000

24,595

U-Ming Marine Transport Corp.

20,000

32,306

Unified-President Enterprises Corp.

225,340

395,280

Unimicron Technology Corp.

71,000

70,928

United Microelectronics Corp.

603,000

235,527

Vanguard International Semiconductor Corp.

30,000

21,791

Walsin Lihwa Corp. (a)

169,000

56,944

Wan Hai Lines Ltd. (a)

52,000

28,351

Waterland Financial Holdings Co. Ltd.

90,189

30,450

Winbond Electronics Corp. (a)

128,000

24,794

Wistron Corp.

99,700

115,467

Yageo Corp. (a)

101,000

29,688

Yang Ming Marine Transport Corp. (a)

65,900

31,801

Yuanta Financial Holding Co. Ltd.

465,570

252,256

Yuen Foong Yu Paper Manufacturing Co.

68,000

32,814

Yulon Motor Co. Ltd.

54,000

100,210

TOTAL TAIWAN

20,729,864

Common Stocks - continued

Shares

Value

Thailand - 2.6%

Advanced Info Service PCL

15,700

$ 110,563

Advanced Info Service PCL (For. Reg.)

39,100

275,352

Airports of Thailand PCL

6,100

21,581

Airports of Thailand PCL (For. Reg.)

13,300

47,054

Bangkok Bank Public Co. Ltd. (For. Reg.)

21,500

158,618

Bangkok Dusit Medical Service PCL (For. Reg.)

9,500

42,371

Bank of Ayudhya PCL

46,200

51,514

Bank of Ayudhya PCL (For. Reg.)

85,200

95,000

Banpu PCL

1,600

20,818

Banpu PCL (For. Reg.)

3,300

42,938

BEC World PCL

14,700

35,739

BEC World PCL (For. Reg.)

30,300

73,667

Big C Supercenter PCL

5,900

42,539

Big C Supercenter PCL (For. Reg.)

9,000

64,889

C.P. ALL PCL

58,600

91,870

C.P. ALL PCL (For. Reg.)

144,100

225,911

Central Pattana PCL (For. Reg.)

19,000

54,318

Charoen Pokphand Foods PCL

41,100

48,929

Charoen Pokphand Foods PCL (For. Reg.)

100,500

119,643

Delta Electronics PCL (For. Reg.)

46,000

54,762

Electricity Generating PCL

4,000

20,523

Electricity Generating PCL (For. Reg.)

6,400

32,837

Glow Energy PCL

8,500

22,518

Glow Energy PCL (For. Reg.)

17,700

46,891

Indorama Ventures PCL

20,300

17,870

Indorama Ventures PCL (For. Reg.)

44,800

39,437

IRPC Public Co. Ltd.

139,500

20,584

IRPC Public Co. Ltd. (For. Reg.)

304,300

44,900

Kasikornbank PCL (For. Reg.)

53,400

358,149

Krung Thai Bank PCL

35,400

27,185

Krung Thai Bank PCL (For. Reg.)

123,770

95,048

Land & House PCL

97,000

36,757

Land & House PCL (For. Reg.)

37,600

14,248

PTT Exploration and Production PCL

21,100

117,458

PTT Exploration and Production PCL (For. Reg.)

51,939

289,131

PTT Global Chemical PCL

24,000

64,386

PTT Global Chemical PCL (For. Reg.)

51,539

138,267

PTT PCL

11,700

133,793

PTT PCL (For. Reg.)

27,300

312,183

Ratchaburi Electric Generating Holding PCL

3,700

7,507

Ratchaburi Electric Generating Holding PCL (For. Reg.)

12,000

24,346

Siam Cement PCL (For. Reg.)

13,700

213,172

Common Stocks - continued

Shares

Value

Thailand - continued

Siam City Cement PCL

800

$ 11,053

Siam City Cement PCL (For. Reg.)

2,200

30,396

Siam Commercial Bank PCL

21,100

126,657

Siam Commercial Bank PCL (For. Reg.)

50,200

301,335

Siam Makro PCL (For. Reg.)

3,100

46,365

Thai Airways International PCL (a)

9,000

6,972

Thai Airways International PCL (For. Reg.) (a)

19,000

14,718

Thai Oil PCL

11,500

28,441

Thai Oil PCL (For. Reg.)

25,300

62,571

Thai Union Frozen Products PCL

6,600

15,161

Thai Union Frozen Products PCL (For. Reg.)

15,580

35,789

TMB PCL

354,400

26,859

TMB PCL (For. Reg.)

627,000

47,519

Total Access Communication PCL

23,500

68,167

Total Access Communication PCL (For. Reg.)

8,400

24,366

TOTAL THAILAND

4,601,635

Turkey - 2.1%

Akbank T.A.S.

92,918

470,203

Anadolu Efes Biracilik Ve Malt Sanayii A/S

10,471

156,581

Arcelik A/S

9,400

61,464

Bim Birlesik Magazalar A/S JSC

3,526

170,912

Coca-Cola Icecek A/S

3,543

86,221

Dogan Sirketler Grubu Holding A/S (a)

45,858

28,160

Emlak Konut Gayrimenkul Yatirim Ortakligi A/S

34,932

61,770

Enka Insaat ve Sanayi A/S

26,122

78,422

Eregli Demir ve Celik Fabrikalari T.A.S.

72,651

103,271

Ford Otomotiv Sanayi A/S

2,963

33,694

Haci Omer Sabanci Holding A/S

37,927

218,882

Koc Holding A/S

33,577

175,259

Koza Altin Isletmeleri A/S

1,345

33,114

Tofas Turk Otomobil Fabrikasi A/S

6,981

42,075

Turk Hava Yollari AO (a)

41,708

155,093

Turk Sise ve Cam Fabrikalari A/S

18,619

32,501

Turk Telekomunikasyon A/S

24,565

103,079

Turkcell Iletisim Hizmet A/S (a)

40,952

255,929

Turkiye Garanti Bankasi A/S

97,497

488,940

Turkiye Halk Bankasi A/S

29,024

287,146

Turkiye Is Bankasi A/S Series C

62,709

231,760

Turkiye Petrol Rafinerile A/S

4,667

128,699

Common Stocks - continued

Shares

Value

Turkey - continued

Turkiye Vakiflar Bankasi TAO

58,134

$ 169,898

Yapi ve Kredi Bankasi A/S (a)

40,510

118,852

TOTAL TURKEY

3,691,925

United Arab Emirates - 0.4%

Abu Dhabi Commercial Bank PJSC (a)

66,884

64,644

Air Arabia PJSC (a)

110,682

26,669

Aldar Properties PJSC (a)

78,393

30,521

Arabtec Holding Co. (a)

36,706

29,581

Dana Gas PJSC (a)

110,562

14,750

DP World Ltd.

11,620

152,454

Dubai Financial Market PJSC (a)

58,021

20,220

Dubai Islamic Bank Pakistan Ltd. (a)

29,428

17,947

Emaar Properties PJSC (a)

139,110

184,445

First Gulf Bank PJSC

34,984

121,915

TOTAL UNITED ARAB EMIRATES

663,146

TOTAL COMMON STOCKS

(Cost $141,080,587)


153,199,332

Nonconvertible Preferred Stocks - 8.2%

 

 

 

 

Brazil - 7.6%

AES Tiete SA (PN) (non-vtg.)

6,500

67,730

Banco Bradesco SA (PN)

88,900

1,633,937

Bradespar SA (PN)

10,600

164,428

Braskem SA (PN-A)

8,100

61,055

Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)

12,300

78,074

Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN)

5,700

268,777

Companhia de Bebidas das Americas (AmBev) (PN)

47,300

2,228,006

Companhia de Transmissao de Energia Eletrica Paulista (PN)

1,700

29,879

Companhia Energetica de Minas Gerais (CEMIG) (PN)

22,425

243,242

Companhia Energetica de Sao Paulo Series A

7,300

72,437

Companhia Paranaense de Energia-Copel (PN-B)

6,000

98,225

Gerdau SA (PN)

39,900

350,040

Itau Unibanco Holding SA

106,600

1,838,808

Itausa-Investimentos Itau SA (PN)

139,650

706,893

Klabin SA (PN) (non-vtg.)

27,800

190,559

Lojas Americanas SA (PN)

28,696

256,071

Metalurgica Gerdau SA (PN)

12,800

143,276

Oi SA (PN)

55,600

224,762

Nonconvertible Preferred Stocks - continued

Shares

Value

Brazil - continued

Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)

260,000

$ 2,360,610

Telefonica Brasil SA

10,400

262,644

Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.)

23,400

121,504

Vale SA (PN-A)

97,700

1,898,707

TOTAL BRAZIL

13,299,664

Chile - 0.2%

Embotelladora Andina SA Class B

8,757

57,600

Sociedad Quimica y Minera de Chile SA (PN-B)

5,418

309,239

TOTAL CHILE

366,839

Colombia - 0.3%

BanColombia SA (PN)

15,621

274,338

Grupo Aval Acciones Y Val SA

110,052

77,793

Grupo de Inversiones Suramerica

4,919

106,392

Inversiones Argos SA

6,365

81,381

TOTAL COLOMBIA

539,904

Russia - 0.1%

AK Transneft OAO (a)

72

169,068

TOTAL NONCONVERTIBLE PREFERRED STOCKS

(Cost $14,029,387)


14,375,475

Government Obligations - 0.3%

 

Principal
Amount

 

United States of America - 0.3%

U.S. Treasury Bills, yield at date of purchase 0.14% to 0.15% 4/11/13 to 5/23/13 (c)
(Cost $599,778)

$ 600,000


599,880

Money Market Funds - 3.8%

Shares

Value

Fidelity Cash Central Fund, 0.16% (b)
(Cost $6,562,782)

6,562,782

$ 6,562,782

TOTAL INVESTMENT PORTFOLIO - 99.9%

(Cost $162,272,534)

174,737,469

NET OTHER ASSETS (LIABILITIES) - 0.1%

187,611

NET ASSETS - 100%

$ 174,925,080

Futures Contracts

 

Expiration
Date

Underlying
Face Amount
at Value

Unrealized
Appreciation/
(Depreciation)

Purchased

Equity Index Contracts

137 NYSE E-mini MSCI Emerging Markets Index Contracts

March 2013

$ 7,341,830

$ 104,983

 

The face value of futures purchased as a percentage of net assets is 4.2%

Legend

(a) Non-income producing

(b) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $599,880.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund

Income earned

Fidelity Cash Central Fund

$ 5,161

Other Information

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

The following is a summary of the inputs used, as of January 31, 2013, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 10,079,147

$ 9,836,238

$ 242,909

$ -

Consumer Staples

15,964,926

15,964,926

-

-

Energy

24,331,172

18,933,013

5,398,159

-

Financials

48,910,802

46,470,550

2,440,252

-

Health Care

2,458,364

2,319,079

139,285

-

Industrials

10,042,361

10,005,003

37,358

-

Information Technology

14,352,862

8,039,340

6,313,522

-

Materials

20,262,460

19,016,103

1,246,357

-

Telecommunication Services

15,130,149

9,849,360

5,280,789

-

Utilities

6,042,564

5,859,230

169,041

14,293

Government Obligations

599,880

-

599,880

-

Money Market Funds

6,562,782

6,562,782

-

-

Total Investments in Securities:

$ 174,737,469

$ 152,855,624

$ 21,867,552

$ 14,293

Derivative Instruments:

Assets

Futures Contracts

$ 104,983

$ 104,983

$ -

$ -

Income Tax Information

At January 31, 2013, the cost of investment securities for income tax purposes was $163,299,494. Net unrealized appreciation aggregated $11,437,975, of which $16,053,840 related to appreciated investment securities and $4,615,865 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. In accordance with valuation policies and procedures approved by the Board of Trustees (the Board), the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee), in accordance with procedures adopted by the Fund's Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and is responsible for approving and reporting to the Board all fair value determinations. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when significant market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities are used and are categorized as Level 2 in the hierarchy in these circumstances. Utilizing these techniques may result in transfers between Level 1 and Level 2.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. For U.S. government and government agency obligations, pricing vendors utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please

see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC

or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® Global ex U.S. Index Fund

January 31, 2013

1.929354.101
GUX-QTLY-0313

Investments January 31, 2013 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.9%

Shares

Value

Australia - 6.0%

AGL Energy Ltd.

5,979

$ 96,017

ALS Ltd.

3,726

43,712

Alumina Ltd.

28,510

32,935

Amcor Ltd.

12,875

112,779

AMP Ltd.

31,513

174,825

APA Group unit

8,762

52,721

Asciano Ltd.

10,262

51,687

ASX Ltd.

1,813

66,171

Australia & New Zealand Banking Group Ltd.

29,320

812,681

Bendigo & Adelaide Bank Ltd.

4,370

42,016

BHP Billiton Ltd.

34,818

1,369,462

Boral Ltd.

8,396

42,989

Brambles Ltd.

16,607

140,447

Caltex Australia Ltd.

1,610

32,604

CFS Retail Property Trust unit

21,380

44,590

Coca-Cola Amatil Ltd.

6,205

89,553

Cochlear Ltd.

601

50,595

Commonwealth Bank of Australia

17,196

1,155,717

Computershare Ltd.

4,776

52,145

Crown Ltd.

4,223

51,039

CSL Ltd.

5,480

313,957

DEXUS Property Group unit

48,711

53,082

Echo Entertainment Group Ltd.

7,099

26,650

Federation Centres unit

16,171

39,291

Flight Centre Ltd.

669

21,180

Fortescue Metals Group Ltd.

15,651

76,382

Goodman Group unit

18,578

87,179

Harvey Norman Holdings Ltd.

5,660

11,568

Iluka Resources Ltd.

4,646

47,092

Incitec Pivot Ltd.

16,971

57,162

Insurance Australia Group Ltd.

22,049

115,423

Leighton Holdings Ltd.

1,748

37,696

Lend Lease Group unit

5,641

60,942

Macquarie Group Ltd.

3,413

137,024

Metcash Ltd.

10,425

41,419

Mirvac Group unit

35,725

59,234

National Australia Bank Ltd.

24,550

700,436

Newcrest Mining Ltd.

8,314

202,874

Orica Ltd.

3,928

104,984

Origin Energy Ltd.

11,985

157,349

OZ Minerals Ltd.

3,011

21,791

Qantas Airways Ltd. (a)

13,120

20,933

Common Stocks - continued

Shares

Value

Australia - continued

QBE Insurance Group Ltd.

12,890

$ 160,225

QR National Ltd.

20,350

84,247

Ramsay Health Care Ltd.

1,442

44,420

Rio Tinto Ltd.

4,729

327,248

Santos Ltd.

10,195

127,151

Sims Metal Management Ltd.

1,953

19,011

Sonic Healthcare Ltd.

3,937

56,122

SP AusNet unit

16,322

19,574

Stockland Corp. Ltd. unit

23,926

86,078

Suncorp-Metway Ltd.

14,052

155,326

Sydney Airport unit

845

2,793

Tabcorp Holdings Ltd.

7,155

22,757

Tattersall's Ltd.

14,587

49,589

Telstra Corp. Ltd.

47,536

228,024

The GPT Group unit

14,700

58,098

Toll Holdings Ltd.

7,591

41,717

Transurban Group unit

14,192

90,276

Treasury Wine Estates Ltd.

7,400

36,654

Wesfarmers Ltd.

10,859

425,774

Westfield Group unit

23,301

271,655

Westfield Retail Trust unit

31,050

103,936

Westpac Banking Corp.

33,264

972,643

Whitehaven Coal Ltd.

4,257

14,561

Woodside Petroleum Ltd.

7,198

266,240

Woolworths Ltd.

13,287

432,852

WorleyParsons Ltd.

2,158

56,777

TOTAL AUSTRALIA

11,062,081

Austria - 0.2%

Andritz AG

774

50,965

Erste Bank AG (a)

2,414

81,239

IMMOFINANZ Immobilien Anlagen AG

10,046

44,031

OMV AG

1,535

63,277

Osterreichische Elektrizitatswirtschafts AG

609

12,978

Raiffeisen International Bank-Holding AG

563

25,269

Telekom Austria AG

2,188

16,200

Vienna Insurance Group AG Wien

434

22,973

Voestalpine AG

1,195

43,761

TOTAL AUSTRIA

360,693

Bailiwick of Guernsey - 0.0%

Resolution Ltd.

14,687

61,146

Common Stocks - continued

Shares

Value

Bailiwick of Jersey - 0.6%

Experian PLC

10,962

$ 187,940

Glencore International PLC

41,198

257,080

Petrofac Ltd.

2,871

74,585

Randgold Resources Ltd.

953

89,765

Shire PLC

6,027

201,617

Wolseley PLC

3,011

140,637

WPP PLC

13,446

211,130

TOTAL BAILIWICK OF JERSEY

1,162,754

Belgium - 0.8%

Ageas

2,546

84,021

Anheuser-Busch InBev SA NV

8,669

762,773

Belgacom SA

1,632

49,814

Colruyt NV

837

40,578

Delhaize Group SA

1,077

51,058

Groupe Bruxelles Lambert SA

829

69,225

KBC Groupe SA

2,563

101,043

Solvay SA Class A

638

100,315

Telenet Group Holding NV

661

31,278

UCB SA

1,252

72,274

Umicore SA

1,158

60,299

TOTAL BELGIUM

1,422,678

Bermuda - 0.5%

Brilliance China Automotive Holdings Ltd. (a)

30,000

40,307

Cheung Kong Infrastructure Holdings Ltd.

5,000

31,720

China Foods Ltd.

6,000

5,183

China Gas Holdings Ltd.

34,000

29,548

China Resources Gas Group Ltd.

12,000

26,614

Cosco Pacific Ltd.

18,113

29,381

Credicorp Ltd. (NY Shares)

733

114,883

First Pacific Co. Ltd.

26,000

33,458

GOME Electrical Appliances Holdings Ltd. (a)

86,000

10,313

Haier Electronics Group Co. Ltd. (a)

7,000

11,662

Huabao International Holdings Ltd.

24,000

13,059

Kerry Properties Ltd.

8,500

45,923

Kunlun Energy Co. Ltd.

34,000

70,671

Li & Fung Ltd.

62,000

87,139

Nine Dragons Paper (Holdings) Ltd.

14,000

12,275

Noble Group Ltd.

43,000

42,387

NWS Holdings Ltd.

17,526

31,276

Orient Overseas International Ltd.

2,500

17,520

Common Stocks - continued

Shares

Value

Bermuda - continued

Seadrill Ltd.

3,823

$ 151,369

Shangri-La Asia Ltd.

16,000

37,878

Sihuan Pharmaceutical Holdings Group Ltd.

18,000

7,984

Yue Yuen Industrial (Holdings) Ltd.

8,500

28,496

TOTAL BERMUDA

879,046

Brazil - 1.4%

All America Latina Logistica SA

5,200

22,640

Amil Participacoes SA

1,600

25,084

Anhanguera Educacional Participacoes SA

1,200

23,351

Banco Bradesco SA

6,000

106,631

Banco do Brasil SA

6,400

78,419

Banco Santander SA (Brasil) unit

8,000

58,855

BM&F Bovespa SA

19,000

133,005

BR Malls Participacoes SA

4,200

54,373

BR Properties SA

2,200

28,559

Brasil Foods SA

7,000

153,755

CCR SA

9,600

99,068

Centrais Eletricas Brasileiras SA (Electrobras)

2,000

7,151

Cetip SA - Mercados Organizado

2,000

25,159

Cia.Hering SA

1,300

24,729

Cielo SA

3,260

92,200

Companhia de Bebidas das Americas (AmBev)

1,600

72,337

Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)

1,200

54,054

Companhia de Saneamento de Minas Gerais

500

12,168

Companhia Siderurgica Nacional SA (CSN)

7,900

42,647

Cosan SA Industria e Comercio

1,300

30,683

CPFL Energia SA

2,400

24,466

Cyrela Brazil Realty SA

3,300

29,083

Diagnosticos da America SA

2,800

19,896

Drogasil SA

2,300

25,699

Duratex SA

2,200

15,290

Ecorodovias Infraestrutura e Logistica SA

1,800

15,927

Embraer SA

6,100

50,390

Energias do Brasil SA

2,400

14,692

Fibria Celulose SA (a)

2,900

35,534

Hypermarcas SA (a)

4,100

35,413

JBS SA (a)

3,600

13,794

Kroton Educacional SA (a)

900

22,101

Light SA

500

5,142

Localiza Rent A Car SA

1,600

29,407

Common Stocks - continued

Shares

Value

Brazil - continued

Lojas Americanas SA

1,200

$ 10,202

Lojas Renner SA

1,300

52,037

MPX Mineracao e Energia SA (a)

1,400

6,939

MRV Engenharia e Participacoes SA

3,000

17,174

Multiplan Empreendimentos Imobiliarios SA

800

23,120

Multiplus SA

400

8,597

Natura Cosmeticos SA

1,800

48,540

Obrascon Huarte Lain Brasil SA

1,300

13,520

Odontoprev SA

2,200

11,214

OGX Petroleo e Gas Participacoes SA (a)

14,600

30,060

Oi SA

2,933

14,950

PDG Realty SA Empreendimentos e Participacoes

11,800

18,725

Petroleo Brasileiro SA - Petrobras (ON)

32,500

297,524

Porto Seguro SA

1,200

14,402

Qualicorp SA (a)

1,800

18,621

Souza Cruz SA

4,300

71,150

Sul America SA unit

1,305

12,202

TIM Participacoes SA

9,600

42,423

Totvs SA

1,100

23,957

Tractebel Energia SA

1,900

33,767

Ultrapar Participacoes SA

3,600

86,902

Vale SA

14,100

285,066

Weg SA

2,100

26,638

TOTAL BRAZIL

2,649,432

Canada - 7.4%

Agnico-Eagle Mines Ltd. (Canada)

1,848

84,544

Agrium, Inc.

1,621

183,894

Alimentation Couche-Tard, Inc. Class B (sub. vtg.)

1,445

70,497

ARC Resources Ltd.

3,264

76,806

Athabasca Oil Corp. (a)

3,565

37,852

Bank of Montreal

6,945

438,606

Bank of Nova Scotia

12,353

726,392

Barrick Gold Corp.

10,854

345,622

Baytex Energy Corp.

1,253

57,612

BCE, Inc.

2,695

119,727

Bell Aliant, Inc.

894

23,278

Bombardier, Inc. Class B (sub. vtg.)

14,938

58,560

Bonavista Energy Corp.

1,600

21,624

Brookfield Asset Management, Inc. Class A

5,922

218,557

Brookfield Properties Corp.

2,943

48,480

CAE, Inc.

2,521

27,222

Common Stocks - continued

Shares

Value

Canada - continued

Cameco Corp.

4,295

$ 92,583

Canadian Imperial Bank of Commerce

4,372

364,699

Canadian National Railway Co.

4,708

451,872

Canadian Natural Resources Ltd.

11,916

359,846

Canadian Oil Sands Ltd.

5,215

109,748

Canadian Pacific

1,830

211,274

Canadian Tire Ltd. Class A (non-vtg.)

814

56,655

Canadian Utilities Ltd. Class A (non-vtg.)

626

47,857

Catamaran Corp. (a)

2,172

112,705

Cenovus Energy, Inc.

8,289

275,164

Centerra Gold, Inc.

1,711

15,542

CGI Group, Inc. Class A (sub. vtg.) (a)

2,060

55,269

CI Financial Corp.

1,695

45,408

Crescent Point Energy Corp.

3,821

147,798

Dollarama, Inc.

755

45,933

Eldorado Gold Corp.

7,320

81,831

Empire Co. Ltd. Class A (non-vtg.)

296

17,860

Enbridge, Inc.

8,228

361,738

Encana Corp.

8,060

155,802

Enerplus Corp.

1,939

26,031

Finning International, Inc.

1,836

47,014

First Quantum Minerals Ltd.

5,066

102,143

Fortis, Inc.

2,027

70,398

Franco-Nevada Corp.

1,584

84,663

George Weston Ltd.

562

40,491

Gildan Activewear, Inc.

1,260

46,375

Goldcorp, Inc.

8,799

309,915

Great-West Lifeco, Inc.

3,094

80,344

H&R REIT/H&R Finance Trust

1,084

25,703

Husky Energy, Inc.

3,631

113,218

IAMGOLD Corp.

4,105

33,708

IGM Financial, Inc.

1,075

46,884

Imperial Oil Ltd.

3,263

143,292

Industrial Alliance Insurance and Financial Services, Inc.

1,012

35,360

Inmet Mining Corp.

571

41,219

Intact Financial Corp.

1,408

92,690

Kinross Gold Corp.

12,081

99,080

Loblaw Companies Ltd.

1,203

48,318

Magna International, Inc. Class A (sub. vtg.)

2,348

122,720

Manulife Financial Corp.

19,658

283,813

MEG Energy Corp. (a)

1,520

51,952

Metro, Inc. Class A (sub. vtg.)

1,075

66,738

Common Stocks - continued

Shares

Value

Canada - continued

National Bank of Canada

1,732

$ 137,740

New Gold, Inc. (a)

4,845

47,070

Nexen, Inc.

5,782

154,666

Onex Corp. (sub. vtg.)

1,007

43,878

Open Text Corp. (a)

655

38,207

Osisko Mining Corp. (a)

4,469

30,961

Pacific Rubiales Energy Corp.

3,322

77,504

Pan American Silver Corp.

1,787

31,290

Pembina Pipeline Corp.

3,120

90,528

Pengrowth Energy Corp.

4,839

22,075

Penn West Petroleum Ltd.

4,959

50,167

Potash Corp. of Saskatchewan, Inc.

9,324

396,088

Power Corp. of Canada (sub. vtg.)

3,780

99,408

Power Financial Corp.

2,729

78,226

Research In Motion Ltd. (a)

4,903

63,641

RioCan (REIT)

1,520

40,964

Ritchie Brothers Auctioneers, Inc.

1,100

23,998

Rogers Communications, Inc. Class B (non-vtg.)

4,181

194,295

Royal Bank of Canada

15,575

970,041

Saputo, Inc.

1,444

71,809

Shaw Communications, Inc. Class B

4,218

98,705

Shoppers Drug Mart Corp.

2,243

93,102

Silver Wheaton Corp.

3,760

130,850

SNC-Lavalin Group, Inc.

1,708

76,290

Sun Life Financial, Inc.

6,436

187,776

Suncor Energy, Inc.

16,781

570,359

Talisman Energy, Inc.

10,902

136,193

Teck Resources Ltd. Class B (sub. vtg.)

6,317

230,222

TELUS Corp. (non-vtg.)

1,610

108,345

The Toronto-Dominion Bank

9,867

823,965

Thomson Reuters Corp.

3,950

120,987

Tim Hortons, Inc.

371

18,606

Tim Hortons, Inc. (Canada)

1,366

68,492

Tourmaline Oil Corp. (a)

1,413

47,955

TransAlta Corp.

2,786

44,804

TransCanada Corp.

7,664

362,761

Turquoise Hill Resources Ltd. (a)

4,412

33,972

Valeant Pharmaceuticals International, Inc. (Canada) (a)

3,133

207,757

Vermilion Energy, Inc.

978

50,165

Yamana Gold, Inc.

7,951

129,939

TOTAL CANADA

13,764,727

Common Stocks - continued

Shares

Value

Cayman Islands - 0.9%

Agile Property Holdings Ltd.

16,000

$ 22,694

Airtac International Group

1,000

5,842

Anta Sports Products Ltd.

6,000

5,601

ASM Pacific Technology Ltd.

2,400

30,327

Belle International Holdings Ltd.

50,000

111,148

Bosideng International Holdings Ltd.

26,000

7,376

Chailease Holding Co. Ltd.

7,000

18,727

China Mengniu Dairy Co. Ltd.

13,000

37,967

China Resources Cement Holdings Ltd.

16,000

10,254

China Resources Land Ltd.

22,000

66,947

China Shanshui Cement Group Ltd.

16,000

11,760

China State Construction International Holdings Ltd.

22,000

28,878

Country Garden Holdings Co. Ltd.

42,638

22,706

Daphne Interl Holdings Ltd.

8,000

10,305

ENN Energy Holdings Ltd.

8,000

38,322

Evergrande Real Estate Group Ltd.

70,000

37,006

GCL-Poly Energy Holdings Ltd.

78,000

21,322

Geely Automobile Holdings Ltd.

45,000

23,500

Golden Eagle Retail Group Ltd. (H Shares)

7,000

15,073

Hengan International Group Co. Ltd.

8,500

85,270

Intime Department Store Group Co. Ltd.

8,500

11,179

Kingboard Chemical Holdings Ltd.

7,000

23,106

Lee & Man Paper Manufacturing Ltd.

25,000

16,859

Longfor Properties Co. Ltd.

13,000

24,373

MGM China Holdings Ltd.

9,200

21,780

MStar Semiconductor, Inc.

2,000

15,205

Parkson Retail Group Ltd.

12,000

9,253

Sands China Ltd.

25,600

129,066

Shimao Property Holdings Ltd.

15,500

34,256

Shui On Land Ltd.

27,003

13,092

SOHO China Ltd.

22,500

20,250

Tencent Holdings Ltd.

11,100

388,444

Tingyi (Cayman Islands) Holding Corp.

20,000

56,219

TPK Holding Co. Ltd.

2,295

39,481

Uni-President China Holdings Ltd.

14,000

16,409

Want Want China Holdings Ltd.

64,000

84,999

Wynn Macau Ltd. (a)

16,800

47,116

Yingde Gases Group Co. Ltd.

13,000

14,583

Zhen Ding Technology Holding Ltd.

1,050

2,578

Zhongsheng Group Holdings Ltd. Class H

7,000

10,470

TOTAL CAYMAN ISLANDS

1,589,743

Common Stocks - continued

Shares

Value

Chile - 0.4%

AES Gener SA

31,873

$ 21,911

Aguas Andinas SA

28,561

21,149

Banco de Chile

215,568

35,901

Banco de Chile (a)

5,650

865

Banco de Credito e Inversiones

308

24,043

Banco Santander Chile

759,701

57,933

CAP SA

875

32,386

Cencosud SA

10,363

64,513

Colbun SA (a)

79,170

25,013

Compania Cervecerias Unidas SA

1,057

16,977

Compania de Petroleos de Chile SA (COPEC)

5,224

80,915

CorpBanca SA

1,264,627

18,112

CorpBanca SA rights 2/14/13 (a)

202,611

220

E-CL SA

5,997

14,199

Empresa Nacional de Electricidad SA

34,142

58,895

Empresa Nacional de Telecomunicaciones SA (ENTEL)

1,154

25,098

Empresas CMPC SA

11,214

43,543

Enersis SA

137,818

54,390

LATAM Airlines Group SA

2,763

68,011

SACI Falabella

5,072

59,081

Vina Concha y Toro SA

3,049

6,114

TOTAL CHILE

729,269

China - 2.5%

Agricultural Bank of China Ltd. (H Shares)

232,000

126,240

Air China Ltd. (H Shares)

18,000

15,411

Aluminum Corp. of China Ltd. (H Shares) (a)

36,000

17,292

Angang Steel Co. Ltd. (H Shares) (a)

12,000

8,882

Anhui Conch Cement Co. Ltd. (H Shares)

13,000

51,042

AviChina Industry & Technology Co. Ltd.

24,000

11,636

Bank Communications Co. Ltd. (H Shares)

73,000

61,936

Bank of China Ltd. (H Shares)

807,000

397,496

BBMG Corp. (H Shares)

12,000

11,203

Beijing Capital International Airport Co. Ltd. (H Shares)

22,000

18,325

BYD Co. Ltd. (H Shares) (a)

6,500

21,749

Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd. (H Shares)

12,400

16,852

China BlueChemical Ltd. (H Shares)

20,000

14,364

China CITIC Bank Corp. Ltd. (H Shares)

83,000

56,615

China Coal Energy Co. Ltd. (H Shares)

44,000

49,076

China Communications Construction Co. Ltd. (H Shares)

46,000

46,680

China Communications Services Corp. Ltd. (H Shares)

20,000

12,172

Common Stocks - continued

Shares

Value

China - continued

China Construction Bank Corp. (H Shares)

776,000

$ 669,397

China Cosco Holdings Co. Ltd. (H Shares) (a)

23,500

12,211

China International Marine Containers (Group) Ltd. (H Shares) (a)

8,000

17,020

China Life Insurance Co. Ltd. (H Shares)

81,000

270,332

China Longyuan Power Grid Corp. Ltd. (H Shares)

25,000

20,953

China Merchants Bank Co. Ltd. (H Shares)

43,000

103,017

China Minsheng Banking Corp. Ltd. (H Shares)

53,500

76,848

China National Building Materials Co. Ltd. (H Shares)

30,000

47,889

China Oilfield Services Ltd. (H Shares)

18,000

38,992

China Pacific Insurance Group Co. Ltd. (H Shares)

25,600

100,018

China Petroleum & Chemical Corp. (H Shares)

180,000

218,393

China Railway Construction Corp. Ltd. (H Shares)

23,000

24,852

China Railway Group Ltd. (H Shares)

46,000

26,217

China Shenhua Energy Co. Ltd. (H Shares)

37,000

159,108

China Shipping Container Lines Co. Ltd. (H Shares) (a)

42,000

12,889

China Shipping Development Co. Ltd. (H Shares)

12,000

6,607

China Southern Airlines Ltd. (H Shares)

26,000

15,623

China Telecom Corp. Ltd. (H Shares)

154,000

83,876

China Vanke Co. Ltd. (B Shares)

14,400

31,398

Chongqing Rural Commercial Bank Co. Ltd. (H Shares)

31,000

18,427

CITIC Securities Co. Ltd. (H Shares)

10,500

28,026

CSR Corp. Ltd. (H Shares)

17,000

14,007

Datang International Power Generation Co. Ltd. (H Shares)

26,000

11,432

Dongfang Electric Corp. Ltd. (H Shares)

2,200

4,261

Dongfeng Motor Group Co. Ltd. (H Shares)

28,000

45,707

Great Wall Motor Co. Ltd. (H Shares)

11,500

46,784

Guangzhou Automobile Group Co. Ltd. (H Shares)

20,000

16,737

Guangzhou R&F Properties Co. Ltd. (H Shares)

11,200

20,334

Haitong Securities Co. Ltd. (H Shares) (a)

12,000

20,486

Huaneng Power International, Inc. (H Shares)

36,000

37,106

Industrial & Commercial Bank of China Ltd. (H Shares)

704,000

530,129

Inner Mongolia Yitai Coal Co. Ltd. (B Shares)

6,700

39,048

Jiangsu Expressway Co. Ltd. (H Shares)

12,000

12,378

Jiangxi Copper Co. Ltd. (H Shares)

15,000

40,714

PetroChina Co. Ltd. (H Shares)

230,000

326,156

PICC Property & Casualty Co. Ltd. (H Shares)

28,601

43,517

Ping An Insurance Group Co. China Ltd. (H Shares)

20,000

179,359

Shandong Weigao Medical Polymer Co. Ltd. (H Shares)

16,000

15,432

Shanghai Electric Group Co. Ltd. (H Shares)

40,000

16,556

Shanghai Pharma Holding Co. Ltd. (H Shares)

5,500

11,007

Sinopec Shanghai Petrochemical Co. Ltd. (H Shares)

24,000

8,913

Common Stocks - continued

Shares

Value

China - continued

Sinopharm Group Co. Ltd. (H Shares)

9,600

$ 29,399

Tsingtao Brewery Co. Ltd. (H Shares)

4,000

23,106

Weichai Power Co. Ltd. (H Shares)

5,400

22,281

Wumart Stores, Inc. (H Shares)

4,000

7,963

Yanzhou Coal Mining Co. Ltd. (H Shares)

22,000

37,487

Zhaojin Mining Industry Co. Ltd. (H Shares)

7,500

11,295

Zhejiang Expressway Co. Ltd. (H Shares)

14,000

12,438

Zhuzhou CSR Times Electric Co. Ltd. (H Shares)

4,000

12,817

Zijin Mining Group Co. Ltd. (H Shares)

68,000

26,217

ZTE Corp. (H Shares)

6,000

11,605

TOTAL CHINA

4,553,735

Colombia - 0.2%

Almacenes Exito SA

2,195

41,046

BanColombia SA

2,680

46,010

Cementos Argos SA

4,107

25,307

Corp. Financiera Colombiana SA

956

18,846

Corp. Financiera Colombiana SA (RFD) (a)

10

192

Ecopetrol SA

53,865

171,418

Grupo de Inversiones Suramerica

2,297

48,776

Interconexion Electrica SA ESP

3,939

22,164

Inversiones Argos SA

2,955

38,914

Isagen SA

8,390

11,578

TOTAL COLOMBIA

424,251

Czech Republic - 0.1%

Ceske Energeticke Zavody A/S

1,771

57,356

Komercni Banka A/S

174

35,150

Telefonica Czech Rep A/S

1,339

23,153

TOTAL CZECH REPUBLIC

115,659

Denmark - 0.8%

A.P. Moller - Maersk A/S:

Series A

6

45,382

Series B

14

111,802

Carlsberg A/S Series B

1,149

122,957

Coloplast A/S Series B

1,171

61,803

Danske Bank A/S (a)

6,927

132,875

DSV de Sammensluttede Vognmaend A/S

2,012

51,630

Novo Nordisk A/S Series B

4,403

810,558

Novozymes A/S Series B

2,691

88,350

TDC A/S

5,453

41,731

Common Stocks - continued

Shares

Value

Denmark - continued

Tryg A/S

213

$ 16,766

William Demant Holding A/S (a)

310

27,188

TOTAL DENMARK

1,511,042

Egypt - 0.1%

Commercial International Bank Ltd.

5,524

29,433

EFG-Hermes Holding SAE (a)

8,064

13,137

Egyptian Kuwaiti Holding

5,229

6,589

National Societe Generale Bank

849

4,606

Orascom Construction Industries SAE (a)

923

36,012

Orascom Telecom Holding SAE (a)

35,582

23,526

Talaat Moustafa Group Holding (a)

7,067

4,504

Telecom Egypt SAE

2,364

5,136

TOTAL EGYPT

122,943

Finland - 0.5%

Elisa Corp. (A Shares)

1,689

40,179

Fortum Corp.

4,831

90,587

Kesko Oyj

645

21,159

Kone Oyj (B Shares)

1,630

134,453

Metso Corp.

1,314

58,823

Neste Oil Oyj

1,268

20,230

Nokia Corp. (d)

40,649

159,547

Nokian Tyres PLC

1,195

51,419

Orion Oyj (B Shares)

1,151

32,163

Pohjola Bank PLC (A Shares)

1,620

27,737

Sampo Oyj (A Shares)

4,578

164,413

Stora Enso Oyj (R Shares)

6,215

44,346

UPM-Kymmene Corp.

5,891

71,949

Wartsila Corp.

1,834

87,282

TOTAL FINLAND

1,004,287

France - 6.1%

Accor SA

1,547

60,390

Aeroports de Paris

288

23,760

Air Liquide SA

2,629

336,047

Air Liquide SA (a)

745

95,228

Alstom SA

2,239

99,381

Arkema SA

698

79,611

Atos Origin SA

612

44,773

AXA SA

19,096

353,665

BIC SA

320

43,085

BNP Paribas SA

10,839

680,082

Common Stocks - continued

Shares

Value

France - continued

Bouygues SA

1,954

$ 55,477

Bureau Veritas SA

566

67,791

Cap Gemini SA

1,525

73,518

Carrefour SA

6,536

186,189

Casino Guichard Perrachon SA

587

57,506

Christian Dior SA

585

102,228

CNP Assurances

1,583

26,190

Compagnie de St. Gobain

4,345

179,172

Compagnie Generale de Geophysique SA (a)

1,681

48,698

Credit Agricole SA (a)

10,721

105,975

Danone SA

6,255

433,485

Dassault Systemes SA

698

77,601

Edenred SA

1,921

61,583

EDF SA

1,948

37,413

EDF SA (a)

648

12,446

Essilor International SA

2,206

224,918

Eurazeo SA

370

19,533

Eutelsat Communications

1,484

50,999

Fonciere Des Regions

241

20,357

France Telecom SA

20,268

230,180

GDF Suez

13,816

283,454

Gecina SA

264

29,931

Groupe Eurotunnel SA

6,098

51,873

ICADE

231

20,387

Iliad SA

247

45,779

Imerys

335

22,143

JCDecaux SA

812

22,718

Klepierre SA

1,068

42,126

L'Oreal SA

1,997

296,641

L'Oreal SA (a)

597

88,680

Lafarge SA (a)

449

27,453

Lafarge SA (Bearer)

1,523

93,119

Lagardere S.C.A. (Reg.)

1,251

45,234

Legrand SA

2,535

115,050

LVMH Moet Hennessy - Louis Vuitton SA

2,754

519,213

Michelin CGDE Series B

1,967

183,029

Natixis SA

10,836

42,977

Pernod Ricard SA

2,293

287,059

Peugeot Citroen SA (a)

2,622

20,450

PPR SA

831

178,728

Publicis Groupe SA

1,879

123,113

Remy Cointreau SA

250

31,905

Common Stocks - continued

Shares

Value

France - continued

Renault SA

2,054

$ 123,870

Rexel SA

1,249

26,566

Safran SA

2,418

111,020

Sanofi SA

12,874

1,255,037

Schneider Electric SA

5,706

434,641

SCOR SE

1,696

48,820

Societe Generale Series A (a)

7,602

343,464

Sodexo SA

513

45,680

Sodexo SA

512

45,591

Suez Environnement SA

3,146

41,653

Technip SA

1,066

115,591

Thales SA

1,070

38,522

Total SA

22,998

1,246,314

Unibail-Rodamco

1,003

237,034

Vallourec SA

1,078

58,614

Veolia Environnement SA

3,711

47,514

VINCI SA

5,006

255,063

Vivendi SA

14,093

302,149

Wendel SA

365

39,608

Zodiac Aerospace

374

40,920

TOTAL FRANCE

11,316,014

Germany - 5.4%

adidas AG

2,287

212,557

Allianz AG

4,909

702,204

Axel Springer Verlag

408

19,079

BASF AG

9,922

1,005,826

Bayer AG

8,928

881,059

Bayerische Motoren Werke AG (BMW)

3,590

361,444

Beiersdorf AG

1,097

96,297

Brenntag AG

576

82,081

Celesio AG

862

15,660

Commerzbank AG (a)

41,541

91,037

Continental AG

1,220

143,206

Daimler AG (Germany)

9,803

570,688

Deutsche Bank AG

10,063

520,452

Deutsche Boerse AG

2,036

133,953

Deutsche Lufthansa AG

2,482

49,287

Deutsche Post AG

9,666

226,988

Deutsche Telekom AG

30,298

372,469

E.ON AG

19,499

339,022

Fraport AG Frankfurt Airport Services Worldwide

360

21,825

Common Stocks - continued

Shares

Value

Germany - continued

Fresenius Medical Care AG & Co. KGaA

2,309

$ 162,759

Fresenius SE & Co. KGaA

1,358

165,305

GEA Group AG

1,977

71,673

Hannover Rueckversicherungs AG

651

52,558

HeidelbergCement Finance AG

1,522

95,868

Henkel AG & Co. KGaA

1,410

104,666

Hochtief AG (a)

297

19,369

Hugo Boss AG

267

31,428

Infineon Technologies AG

11,643

105,050

K&S AG

1,835

82,844

Kabel Deutschland Holding AG

984

79,790

Lanxess AG

923

77,952

Linde AG

2,006

366,072

MAN SE

451

54,378

Merck KGaA

705

98,070

Metro AG

1,417

43,742

Muenchener Rueckversicherungs AG

1,928

354,324

RWE AG

5,214

196,139

Salzgitter AG

400

18,640

SAP AG

9,985

818,842

Siemens AG

8,874

972,266

Suedzucker AG (Bearer)

874

37,405

Thyssenkrupp AG

4,154

100,905

United Internet AG

981

22,811

Volkswagen AG

341

78,735

TOTAL GERMANY

10,056,725

Greece - 0.0%

Coca-Cola Hellenic Bottling Co. SA

2,145

55,774

Greek Organization of Football Prognostics SA

2,145

18,553

TOTAL GREECE

74,327

Hong Kong - 2.8%

AIA Group Ltd.

117,600

467,798

Bank of East Asia Ltd.

13,487

55,476

Beijing Enterprises Holdings Ltd.

6,000

43,209

BOC Hong Kong (Holdings) Ltd.

39,500

136,244

Cathay Pacific Airways Ltd.

12,000

23,302

Cheung Kong Holdings Ltd.

15,000

246,022

China Agri-Industries Holdings Ltd.

26,609

16,229

China Everbright Ltd.

8,000

15,081

China Insurance International Holdings Co. Ltd. (a)

10,200

21,543

Common Stocks - continued

Shares

Value

Hong Kong - continued

China Merchant Holdings International Co. Ltd.

12,121

$ 42,980

China Mobile Ltd.

65,500

716,190

China Overseas Land and Investment Ltd.

44,000

136,447

China Resources Enterprise Ltd.

14,000

50,184

China Resources Power Holdings Co. Ltd.

20,000

55,316

China Unicom Ltd.

52,000

83,211

CITIC Pacific Ltd.

12,000

19,310

CLP Holdings Ltd.

19,500

165,823

CNOOC Ltd.

195,000

401,287

Dah Chong Hong Holdings Ltd.

9,000

10,398

Far East Horizon Ltd.

14,000

10,651

Fosun International Ltd.

18,000

12,533

Franshion Properties China Ltd.

42,000

15,434

Fushan International Energy Group Ltd.

36,000

15,458

Galaxy Entertainment Group Ltd. (a)

23,000

103,650

Guangdong Investment Ltd.

28,000

23,251

Hang Lung Properties Ltd.

25,000

94,289

Hang Seng Bank Ltd.

8,100

132,643

Henderson Land Development Co. Ltd.

10,124

72,842

HKT Trust / HKT Ltd. unit

22,000

20,510

Hong Kong & China Gas Co. Ltd.

56,200

159,424

Hong Kong Exchanges and Clearing Ltd.

11,696

221,843

Hopewell Holdings Ltd.

5,500

22,694

Hutchison Whampoa Ltd.

23,000

257,124

Hysan Development Co. Ltd.

8,020

40,382

Lenovo Group Ltd.

64,000

66,596

Link (REIT)

24,328

126,418

Mmg Ltd. (a)

12,000

4,859

MTR Corp. Ltd.

15,500

63,955

New World Development Co. Ltd.

38,130

70,110

PCCW Ltd.

40,000

17,691

Poly (Hong Kong) Investments Ltd. (a)

18,000

13,810

Power Assets Holdings Ltd.

15,000

129,974

Shanghai Industrial Holdings Ltd.

5,000

17,762

Sino Land Ltd.

30,600

57,212

Sino-Ocean Land Holdings Ltd.

28,689

22,898

SJM Holdings Ltd.

21,000

57,270

Sun Art Retail Group Ltd.

26,500

38,543

Sun Hung Kai Properties Ltd.

17,333

284,510

Swire Pacific Ltd. (A Shares)

7,500

96,272

Swire Properties Ltd.

12,600

46,141

Wharf Holdings Ltd.

16,000

141,321

Common Stocks - continued

Shares

Value

Hong Kong - continued

Wheelock and Co. Ltd.

10,000

$ 56,348

Wing Hang Bank Ltd.

2,006

21,029

Yuexiu Property Co. Ltd.

66,000

23,573

TOTAL HONG KONG

5,265,070

Hungary - 0.1%

Magyar Telekom PLC

4,429

8,367

MOL Hungarian Oil and Gas PLC Series A (For. Reg.)

462

39,812

OTP Bank PLC

2,445

52,579

TOTAL HUNGARY

100,758

India - 1.6%

ACC Ltd.

407

10,108

Adani Enterprises Ltd. (a)

2,110

9,903

Aditya Birla Nuvo Ltd.

252

5,372

Ambuja Cements Ltd.

7,380

28,246

Asian Paints India Ltd.

269

22,728

Axis Bank Ltd.

2,614

73,852

Bajaj Auto Ltd.

996

37,898

Bank of Baroda

705

11,483

Bank of India

1,387

9,190

Bharat Heavy Electricals Ltd.

5,951

25,446

Bharat Petroleum Corp. Ltd.

1,513

11,657

Bharti Airtel Ltd. (a)

6,415

40,892

Cairn India Ltd.

5,577

33,844

Canara Bank (a)

1,035

9,347

Cipla Ltd.

3,431

26,215

Coal India Ltd.

5,590

37,076

Dabur India Ltd.

4,247

10,579

Divi's Laboratories Ltd.

285

5,618

DLF Ltd.

4,301

22,411

Dr. Reddy's Laboratories Ltd.

1,117

40,140

GAIL India Ltd.

4,596

29,526

Godrej Consumer Products Ltd.

1,448

19,351

HCL Technologies Ltd.

1,984

25,622

HDFC Bank Ltd.

16,621

200,828

Hero Motocorp Ltd.

537

18,366

Hindalco Industries Ltd.

12,251

26,721

Hindustan Unilever Ltd.

9,481

84,346

Housing Development Finance Corp. Ltd. (a)

15,878

234,422

ICICI Bank Ltd.

4,669

104,100

Idea Cellular Ltd. (a)

5,842

12,386

Common Stocks - continued

Shares

Value

India - continued

Infosys Ltd.

4,703

$ 246,608

Infrastructure Development Finance Co. Ltd.

12,313

39,221

ITC Ltd.

23,118

133,501

Jaiprakash Associates Ltd.

10,012

16,341

Jindal Steel & Power Ltd. (a)

4,441

35,028

JSW Steel Ltd. (a)

673

11,148

Kotak Mahindra Bank Ltd.

3,165

40,419

Larsen & Toubro Ltd.

2,349

67,983

LIC Housing Finance Ltd. (a)

3,677

19,429

Lupin Ltd. (a)

1,772

20,100

Mahindra & Mahindra Ltd.

3,172

52,946

Maruti Suzuki India Ltd.

317

9,411

Mundra Port and SEZ Ltd.

3,684

10,411

NTPC Ltd.

5,628

16,596

Oil & Natural Gas Corp. Ltd.

8,247

52,586

Piramal Enterprises Ltd.

1,061

11,289

Power Finance Corp. Ltd.

2,492

9,874

Power Grid Corp. of India Ltd.

11,304

23,382

Ranbaxy Laboratories Ltd. (a)

1,021

8,579

Reliance Capital Ltd.

1,117

9,961

Reliance Communication Ltd. (a)

7,409

11,501

Reliance Industries Ltd.

14,082

234,365

Reliance Infrastructure Ltd. (a)

924

8,941

Reliance Power Ltd. (a)

4,725

8,182

Rural Electrification Corp. Ltd.

2,497

11,317

Satyam Computer Services Ltd. (a)

7,922

17,807

Sesa Goa Ltd.

3,037

10,634

Shriram Transport Finance Co. Ltd.

1,468

21,763

Siemens India Ltd.

750

9,241

State Bank of India

1,405

64,296

Sterlite Industries (India) Ltd.

16,429

34,997

Sun Pharmaceutical Industries Ltd.

3,327

44,839

Tata Consultancy Services Ltd.

5,038

127,111

Tata Motors Ltd.

8,394

46,627

Tata Power Co. Ltd.

9,451

17,935

Tata Steel Ltd.

3,657

27,794

Titan Industries Ltd. (a)

1,836

9,627

Ultratech Cemco Ltd.

510

18,213

Unitech Ltd. (a)

18,169

12,567

United Breweries Ltd.

502

6,885

United Spirits Ltd. (a)

938

31,770

Common Stocks - continued

Shares

Value

India - continued

Wipro Ltd.

5,422

$ 41,886

Zee Entertainment Enterprises Ltd. (a)

4,823

20,831

TOTAL INDIA

2,901,615

Indonesia - 0.6%

PT Adaro Energy Tbk

139,500

23,735

PT Astra Agro Lestari Tbk

5,500

10,691

PT Astra International Tbk

222,000

168,259

PT Bank Central Asia Tbk

135,500

134,836

PT Bank Danamon Indonesia Tbk Series A

38,500

24,218

PT Bank Mandiri (Persero) Tbk

104,000

97,056

PT Bank Negara Indonesia (Persero) Tbk

83,500

33,796

PT Bank Rakyat Indonesia Tbk

123,000

100,835

PT Bumi Resources Tbk

108,500

7,608

PT Charoen Pokphand Indonesia Tbk

85,000

33,965

PT Global Mediacom Tbk

51,000

11,438

PT Gudang Garam Tbk

5,500

29,407

PT Indo Tambangraya Megah Tbk

3,500

14,960

PT Indocement Tunggal Prakarsa Tbk

16,500

37,007

PT Indofood Sukses Makmur Tbk

48,500

30,258

PT Indosat Tbk

10,000

7,012

PT Jasa Marga Tbk

23,000

13,045

PT Kalbe Farma Tbk

232,000

26,077

PT Media Nusantara Citra Tbk

34,000

8,327

PT Perusahaan Gas Negara Tbk Series B

115,000

55,439

PT Semen Gresik (Persero) Tbk

31,500

51,160

PT Tambang Batubbara Bukit Asam Tbk

7,000

11,188

PT Telkomunikasi Indonesia Tbk Series B

109,500

110,151

PT Unilever Indonesia Tbk

15,000

34,107

PT United Tractors Tbk

18,500

37,677

PT XL Axiata Tbk

20,500

10,570

TOTAL INDONESIA

1,122,822

Ireland - 0.2%

CRH PLC

7,942

171,328

Elan Corp. PLC (a)

5,570

58,770

James Hardie Industries PLC CDI

4,718

50,183

Kerry Group PLC Class A

1,640

86,066

Prothena Corp. PLC (a)

93

559

Ryanair Holdings PLC sponsored ADR

220

8,569

TOTAL IRELAND

375,475

Common Stocks - continued

Shares

Value

Isle of Man - 0.1%

Genting Singapore PLC

69,000

$ 86,414

Israel - 0.4%

Bank Hapoalim BM (Reg.) (a)

10,828

45,572

Bank Leumi le-Israel BM (a)

13,501

44,991

Bezeq Israeli Telecommunication Corp. Ltd.

18,718

21,968

Delek Group Ltd.

40

9,846

Israel Chemicals Ltd.

4,623

61,249

Israel Corp. Ltd. (Class A)

22

15,019

Mellanox Technologies Ltd. (a)

430

21,912

Mizrahi Tefahot Bank Ltd. (a)

1,312

13,884

NICE Systems Ltd. (a)

590

21,682

Teva Pharmaceutical Industries Ltd.

6,941

263,741

Teva Pharmaceutical Industries Ltd. sponsored ADR

3,325

126,317

TOTAL ISRAEL

646,181

Italy - 1.5%

Assicurazioni Generali SpA

12,648

242,317

Atlantia SpA

3,698

68,438

Banca Monte dei Paschi di Siena SpA (a)(d)

64,348

21,546

Banco Popolare Societa Cooperativa (a)

19,023

39,648

Enel Green Power SpA

19,389

39,990

Enel SpA

71,441

311,572

ENI SpA

27,456

685,783

EXOR SpA

614

18,166

Fiat Industrial SpA

9,050

116,553

Fiat SpA

9,342

57,081

Finmeccanica SpA (a)

4,624

30,388

Intesa Sanpaolo SpA

107,573

219,386

Intesa Sanpaolo SpA (Risparmio Shares)

12,640

21,470

Luxottica Group SpA

1,824

84,180

Mediobanca SpA

5,705

41,946

Pirelli & C SpA

2,843

34,877

Prysmian SpA

2,202

47,120

Saipem SpA

2,789

79,146

Snam Rete Gas SpA

18,405

93,064

Telecom Italia SpA

103,631

102,832

Terna SpA

14,438

60,851

UniCredit SpA (a)

44,045

284,429

Unione di Banche Italiane SCPA

9,210

48,096

TOTAL ITALY

2,748,879

Common Stocks - continued

Shares

Value

Japan - 13.2%

ABC-Mart, Inc.

200

$ 7,611

ACOM Co. Ltd. (a)

310

8,095

Advantest Corp.

1,800

24,428

Aeon Co. Ltd.

6,700

76,052

AEON Credit Service Co. Ltd.

800

16,570

Aeon Mall Co. Ltd.

700

16,879

Air Water, Inc.

2,000

25,567

Aisin Seiki Co. Ltd.

2,100

68,618

Ajinomoto Co., Inc.

7,000

94,997

Alfresa Holdings Corp.

400

17,541

All Nippon Airways Ltd.

13,000

25,447

Amada Co. Ltd.

4,000

25,021

Aozora Bank Ltd.

12,000

33,725

Asahi Glass Co. Ltd.

11,000

72,896

Asahi Group Holdings

4,200

89,057

Asahi Kasei Corp.

13,000

75,061

Asics Corp.

1,800

25,609

Astellas Pharma, Inc.

4,800

244,344

Bank of Kyoto Ltd.

3,000

24,835

Bank of Yokohama Ltd.

13,000

62,125

Benesse Holdings, Inc.

700

30,543

Bridgestone Corp.

7,000

183,181

Brother Industries Ltd.

2,200

23,360

Calbee, Inc.

200

16,447

Canon, Inc.

12,300

447,907

Casio Computer Co. Ltd.

2,200

18,958

Central Japan Railway Co.

1,600

139,975

Chiba Bank Ltd.

8,000

49,866

Chiyoda Corp.

2,000

25,086

Chubu Electric Power Co., Inc.

6,900

87,151

Chugai Pharmaceutical Co. Ltd.

2,400

49,367

Chugoku Electric Power Co., Inc.(THE)

3,100

40,748

Citizen Holdings Co. Ltd.

2,300

13,205

Coca-Cola West Co. Ltd.

500

7,890

Cosmo Oil Co. Ltd.

7,000

15,769

Credit Saison Co. Ltd.

1,800

38,049

Dai Nippon Printing Co. Ltd.

6,000

48,488

Dai-ichi Mutual Life Insurance Co.

93

133,329

Daicel Chemical Industries Ltd.

3,000

20,963

Daido Steel Co. Ltd.

3,000

13,418

Daihatsu Motor Co. Ltd.

2,000

41,599

Daiichi Sankyo Kabushiki Kaisha

7,200

121,883

Common Stocks - continued

Shares

Value

Japan - continued

Daikin Industries Ltd.

2,500

$ 95,413

Dainippon Sumitomo Pharma Co. Ltd.

1,900

26,761

Daito Trust Construction Co. Ltd.

800

78,911

Daiwa House Industry Co. Ltd.

5,000

91,804

Daiwa Securities Group, Inc.

18,000

104,522

DeNA Co. Ltd.

1,200

37,951

Denki Kagaku Kogyo KK

4,000

14,435

Denso Corp.

5,200

194,478

Dentsu, Inc.

1,900

53,087

Don Quijote Co. Ltd.

500

19,903

East Japan Railway Co.

3,700

250,052

Eisai Co. Ltd.

2,700

118,104

Electric Power Development Co. Ltd.

1,300

29,811

FamilyMart Co. Ltd.

600

24,146

Fanuc Corp.

2,100

327,246

Fast Retailing Co. Ltd.

600

157,997

Fuji Electric Co. Ltd.

5,000

11,701

Fuji Heavy Industries Ltd.

7,000

94,231

Fujifilm Holdings Corp.

5,000

99,623

Fujitsu Ltd.

21,000

84,969

Fukuoka Financial Group, Inc.

9,000

37,892

Furukawa Electric Co. Ltd. (a)

6,000

12,138

Fyushu Electric Power Co., Inc.

4,500

43,256

GREE, Inc.

800

11,898

GS Yuasa Corp.

3,000

10,695

Gunma Bank Ltd.

4,000

19,334

Hakuhodo DY Holdings, Inc.

200

13,604

Hamamatsu Photonics K.K.

700

26,754

Hankyu Hanshin Holdings, Inc.

12,000

65,482

Hino Motors Ltd.

3,000

31,494

Hirose Electric Co. Ltd.

300

35,661

Hiroshima Bank Ltd.

6,000

25,524

Hisamitsu Pharmaceutical Co., Inc.

600

32,118

Hitachi Chemical Co. Ltd.

900

12,667

Hitachi Construction Machinery Co. Ltd.

1,200

27,544

Hitachi High-Technologies Corp.

600

11,935

Hitachi Ltd.

50,000

296,353

Hitachi Metals Ltd.

2,000

17,169

Hokkaido Electric Power Co., Inc.

2,200

21,075

Hokuriku Electric Power Co., Inc.

1,700

18,739

Honda Motor Co. Ltd.

17,600

665,266

Hoya Corp.

4,800

92,646

Common Stocks - continued

Shares

Value

Japan - continued

Hulic Co. Ltd.

2,600

$ 16,462

Ibiden Co. Ltd.

1,200

17,099

Idemitsu Kosan Co. Ltd.

200

17,541

INPEX Corp.

23

133,304

Isetan Mitsukoshi Holdings Ltd.

3,900

38,512

Ishikawajima-Harima Heavy Industries Co. Ltd.

13,000

33,692

Isuzu Motors Ltd.

13,000

81,459

Itochu Corp.

16,200

183,179

ITOCHU Techno-Solutions Corp.

200

8,683

Iyo Bank Ltd.

3,000

24,539

J Front Retailing Co. Ltd.

5,000

27,448

Japan Airlines Co. Ltd.

700

28,935

Japan Petroleum Exploration Co. Ltd.

400

14,741

Japan Prime Realty Investment Corp.

8

22,746

Japan Real Estate Investment Corp.

6

60,627

Japan Retail Fund Investment Corp.

23

43,563

Japan Steel Works Ltd.

3,000

17,322

Japan Tobacco, Inc.

9,700

301,995

JFE Holdings, Inc.

5,300

112,961

JGC Corp.

2,000

56,624

Joyo Bank Ltd.

7,000

32,839

JSR Corp.

2,000

39,499

JTEKT Corp.

2,100

22,413

Jupiter Telecommunications Co.

24

28,739

JX Holdings, Inc.

24,700

145,858

Kajima Corp.

8,000

23,971

Kamigumi Co. Ltd.

3,000

24,474

Kaneka Corp.

3,000

16,042

Kansai Electric Power Co., Inc.

8,200

78,014

Kansai Paint Co. Ltd.

3,000

33,364

Kao Corp.

5,800

166,430

Kawasaki Heavy Industries Ltd.

15,000

46,421

KDDI Corp.

2,900

215,649

Keihin Electric Express Railway Co. Ltd.

5,000

42,430

Keio Corp.

6,000

44,551

Keisei Electric Railway Co.

3,000

26,606

Keyence Corp.

510

141,492

Kikkoman Corp.

2,000

29,942

Kinden Corp.

1,000

6,638

Kintetsu Corp.

17,000

69,900

Kirin Holdings Co. Ltd.

10,000

124,774

Kobe Steel Ltd. (a)

29,000

35,836

Common Stocks - continued

Shares

Value

Japan - continued

Koito Manufacturing Co. Ltd.

1,000

$ 16,655

Komatsu Ltd.

10,200

271,606

Konami Corp.

900

19,044

Konica Minolta Holdings, Inc.

5,500

43,726

Kubota Corp.

12,000

137,000

Kuraray Co. Ltd.

3,600

46,218

Kurita Water Industries Ltd.

1,300

25,532

Kyocera Corp.

1,700

153,743

Kyowa Hakko Kirin Co., Ltd.

3,000

28,345

Lawson, Inc.

600

43,502

LIXIL Group Corp.

3,000

69,681

Mabuchi Motor Co. Ltd.

200

8,978

Makita Corp.

1,200

58,461

Marubeni Corp.

18,000

132,079

Marui Group Co. Ltd.

2,000

16,250

Maruichi Steel Tube Ltd.

500

11,121

Mazda Motor Corp. (a)

28,000

75,324

McDonald's Holdings Co. (Japan) Ltd.

800

20,533

Medipal Holdings Corp.

1,500

18,995

Meiji Holdings Co. Ltd.

700

31,002

Miraca Holdings, Inc.

700

29,203

Mitsubishi Chemical Holdings Corp.

14,000

64,913

Mitsubishi Corp.

15,200

320,472

Mitsubishi Electric Corp.

21,000

173,842

Mitsubishi Estate Co. Ltd.

14,000

338,958

Mitsubishi Gas Chemical Co., Inc.

4,000

26,726

Mitsubishi Heavy Industries Ltd.

33,000

176,467

Mitsubishi Logistics Corp.

1,000

15,004

Mitsubishi Materials Corp.

12,000

38,449

Mitsubishi Motors Corp. of Japan (a)

42,000

43,633

Mitsubishi Tanabe Pharma Corp.

2,200

29,519

Mitsubishi UFJ Financial Group, Inc.

137,500

781,982

Mitsubishi UFJ Lease & Finance Co. Ltd.

650

29,534

Mitsui & Co. Ltd.

19,000

286,937

Mitsui Chemicals, Inc.

10,000

23,730

Mitsui Fudosan Co. Ltd.

9,000

205,599

Mitsui OSK Lines Ltd.

11,000

36,208

Mizuho Financial Group, Inc.

246,100

491,211

MS&AD Insurance Group Holdings, Inc.

5,300

111,222

Murata Manufacturing Co. Ltd.

2,200

135,448

Nabtesco Corp.

1,200

24,959

Namco Bandai Holdings, Inc.

1,700

24,223

Common Stocks - continued

Shares

Value

Japan - continued

NEC Corp. (a)

27,000

$ 65,843

Nexon Co. Ltd. (a)

1,500

15,764

NGK Insulators Ltd.

3,000

34,939

NGK Spark Plug Co. Ltd.

2,000

25,370

NHK Spring Co. Ltd.

2,000

17,519

Nidec Corp.

1,200

68,763

Nikon Corp.

3,600

102,790

Nintendo Co. Ltd.

1,200

117,054

Nippon Building Fund, Inc.

7

72,185

Nippon Electric Glass Co. Ltd.

4,000

19,247

Nippon Express Co. Ltd.

10,000

41,336

Nippon Meat Packers, Inc.

2,000

27,055

Nippon Paper Group, Inc.

1,000

14,205

Nippon Steel Corp.

81,700

226,039

Nippon Telegraph & Telephone Corp.

4,700

196,843

Nippon Yusen KK

18,000

43,108

Nishi-Nippon City Bank Ltd.

7,000

18,142

Nissan Motor Co. Ltd.

27,100

277,386

Nisshin Seifun Group, Inc.

2,000

24,343

Nissin Food Holdings Co. Ltd.

700

26,601

Nitori Holdings Co. Ltd.

400

30,576

Nitto Denko Corp.

1,800

101,569

NKSJ Holdings, Inc.

4,050

85,079

NOK Corp.

1,000

14,927

Nomura Holdings, Inc.

38,600

220,957

Nomura Real Estate Holdings, Inc.

1,000

18,230

Nomura Real Estate Office Fund, Inc.

3

17,683

Nomura Research Institute Ltd.

1,200

27,492

NSK Ltd.

5,000

35,376

NTT Data Corp.

14

42,760

NTT DoCoMo, Inc.

167

253,185

NTT Urban Development Co.

9

8,996

Obayashi Corp.

7,000

35,901

Odakyu Electric Railway Co. Ltd.

7,000

70,119

Oji Holdings Corp.

9,000

29,132

Olympus Corp. (a)

2,300

50,983

Omron Corp.

2,200

52,302

Ono Pharmaceutical Co. Ltd.

900

47,389

Oracle Corp. Japan

500

20,832

Oriental Ld Co. Ltd.

600

79,786

ORIX Corp.

1,120

119,661

Osaka Gas Co. Ltd.

21,000

78,769

Common Stocks - continued

Shares

Value

Japan - continued

Otsuka Corp.

200

$ 16,381

Otsuka Holdings Co. Ltd.

3,900

125,728

Panasonic Corp.

24,300

159,955

Park24 Co. Ltd.

1,200

21,665

Rakuten, Inc.

7,500

68,484

Resona Holdings, Inc.

20,300

90,350

Ricoh Co. Ltd.

7,000

77,774

Rinnai Corp.

300

21,193

ROHM Co. Ltd.

1,100

36,568

Sankyo Co. Ltd. (Gunma)

600

23,883

Sanrio Co. Ltd.

500

19,985

Santen Pharmaceutical Co. Ltd.

900

37,055

SBI Holdings, Inc. Japan

2,630

21,772

Secom Co. Ltd.

2,300

114,692

Sega Sammy Holdings, Inc.

2,300

40,645

Sekisui Chemical Co. Ltd.

5,000

48,171

Sekisui House Ltd.

6,000

66,007

Seven & i Holdings Co., Ltd.

8,200

249,466

Seven Bank Ltd.

4,800

11,600

Sharp Corp. (d)

11,000

37,410

Shikoku Electric Power Co., Inc.

1,800

22,046

Shimadzu Corp.

3,000

20,078

Shimamura Co. Ltd.

200

19,640

SHIMANO, Inc.

800

54,590

SHIMIZU Corp.

7,000

22,658

Shin-Etsu Chemical Co., Ltd.

4,400

268,970

Shinsei Bank Ltd.

16,000

32,719

Shionogi & Co. Ltd.

3,100

55,393

Shiseido Co. Ltd.

3,800

52,650

Shizuoka Bank Ltd.

6,000

56,559

Showa Denko KK

16,000

24,496

Showa Shell Sekiyu KK

1,800

10,433

SMC Corp.

600

103,800

So-net M3, Inc.

5

8,152

Softbank Corp.

10,200

363,628

Sojitz Corp.

12,000

17,978

Sony Corp.

10,700

160,048

Sony Financial Holdings, Inc.

2,000

33,769

Square Enix Holdings Co. Ltd.

600

7,447

Stanley Electric Co. Ltd.

1,700

27,793

Sumco Corp. (a)

900

9,340

Sumitomo Chemical Co. Ltd.

15,000

43,797

Common Stocks - continued

Shares

Value

Japan - continued

Sumitomo Corp.

12,200

$ 157,695

Sumitomo Electric Industries Ltd.

8,200

92,272

Sumitomo Heavy Industries Ltd.

6,000

26,508

Sumitomo Metal Mining Co. Ltd.

6,000

93,368

Sumitomo Mitsui Financial Group, Inc.

14,500

582,377

Sumitomo Mitsui Trust Holdings, Inc.

33,000

121,975

Sumitomo Realty & Development Co. Ltd.

4,000

121,822

Sumitomo Rubber Industries Ltd.

2,000

26,661

Suzuken Co. Ltd.

700

21,449

Suzuki Motor Corp.

3,900

102,058

Sysmex Corp.

800

38,187

T&D Holdings, Inc.

6,300

77,781

Taiheiyo Cement Corp.

13,000

35,398

Taisei Corp.

11,000

32,839

Taisho Pharmaceutical Holdings Co. Ltd.

400

27,601

Taiyo Nippon Sanso Corp.

3,000

20,078

Takashimaya Co. Ltd.

3,000

22,079

Takeda Pharmaceutical Co. Ltd.

8,400

431,735

TDK Corp.

1,300

48,122

Teijin Ltd.

11,000

25,261

Terumo Corp.

1,600

69,987

The Chugoku Bank Ltd.

2,000

27,579

The Hachijuni Bank Ltd.

4,000

20,034

The Suruga Bank Ltd.

2,000

26,070

THK Co. Ltd.

1,200

20,839

Tobu Railway Co. Ltd.

11,000

59,063

Toho Co. Ltd.

1,100

21,039

Toho Gas Co. Ltd.

4,000

21,390

Tohoku Electric Power Co., Inc. (a)

4,800

39,053

Tokio Marine Holdings, Inc.

7,500

221,691

Tokyo Electric Power Co. (a)

17,000

39,598

Tokyo Electron Ltd.

1,800

77,161

Tokyo Gas Co. Ltd.

26,000

122,544

Tokyu Corp.

12,000

65,220

Tokyu Land Corp.

5,000

35,650

TonenGeneral Sekiyu KK

3,000

26,147

Toppan Printing Co. Ltd.

6,000

37,203

Toray Industries, Inc.

16,000

92,383

Toshiba Corp.

44,000

195,352

Toto Ltd.

3,000

23,752

Toyo Seikan Kaisha Ltd.

1,700

21,695

Toyo Suisan Kaisha Ltd.

1,000

27,754

Common Stocks - continued

Shares

Value

Japan - continued

Toyoda Gosei Co. Ltd.

900

$ 19,940

Toyota Boshoku Corp.

600

7,847

Toyota Industries Corp.

1,700

56,422

Toyota Motor Corp.

29,800

1,423,381

Toyota Tsusho Corp.

2,200

52,278

Trend Micro, Inc.

1,100

32,130

Tsumura & Co.

700

23,041

Ube Industries Ltd.

12,000

24,933

Unicharm Corp.

1,200

63,645

Ushio, Inc.

900

9,724

USS Co. Ltd.

210

23,562

West Japan Railway Co.

1,800

71,059

Yahoo! Japan Corp.

155

60,936

Yakult Honsha Co. Ltd.

1,100

46,372

Yamada Denki Co. Ltd.

980

37,723

Yamaguchi Financial Group, Inc.

2,000

19,268

Yamaha Corp.

1,900

20,113

Yamaha Motor Co. Ltd.

2,800

35,549

Yamato Holdings Co. Ltd.

3,900

65,551

Yamato Kogyo Co. Ltd.

500

14,309

Yamazaki Baking Co. Ltd.

1,000

11,198

Yaskawa Electric Corp.

2,000

18,700

Yokogawa Electric Corp.

1,900

21,172

TOTAL JAPAN

24,455,724

Korea (South) - 3.2%

AMOREPACIFIC Corp.

35

35,225

AMOREPACIFIC Group, Inc.

29

10,982

BS Financial Group, Inc.

2,060

27,264

Celltrion, Inc.

1,380

32,534

Cheil Industries, Inc.

539

43,248

Cheil Worldwide, Inc.

960

19,765

CJ CheilJedang Corp.

78

26,597

CJ Corp.

145

16,659

Coway Co. Ltd.

620

26,954

Daelim Industrial Co.

318

27,094

Daewoo Engineering & Construction Co. Ltd. (a)

1,470

12,227

Daewoo International Corp.

430

14,702

Daewoo Securities Co. Ltd.

1,552

17,046

Daewoo Shipbuilding & Marine Engineering Co. Ltd.

920

25,198

DGB Financial Group Co. Ltd.

1,400

18,787

Dongbu Insurance Co. Ltd.

437

18,757

Common Stocks - continued

Shares

Value

Korea (South) - continued

Doosan Co. Ltd.

108

$ 12,755

Doosan Heavy Industries & Construction Co. Ltd.

471

20,152

Doosan Infracore Co. Ltd. (a)

970

14,354

E-Mart Co. Ltd.

222

49,378

GS Engineering & Construction Corp.

361

18,481

GS Holdings Corp.

560

36,544

Hana Financial Group, Inc.

2,510

89,972

Hankook Tire Co. Ltd. (a)

824

33,853

Hanwha Chemical Corp.

1,050

18,577

Hanwha Corp.

410

12,605

Hanwha Life Insurance Co. Ltd.

1,770

12,071

Hyosung Corp.

229

13,428

Hyundai Department Store Co. Ltd.

177

26,273

Hyundai Engineering & Construction Co. Ltd.

705

44,451

Hyundai Fire & Marine Insurance Co. Ltd.

760

23,401

Hyundai Glovis Co. Ltd.

157

29,293

Hyundai Heavy Industries Co. Ltd.

449

88,726

Hyundai Hysco Co. Ltd.

330

11,435

Hyundai Industrial Development & Construction Co.

520

11,160

Hyundai Merchant Marine Co. Ltd. (a)

446

8,383

Hyundai Mipo Dockyard Co. Ltd.

120

12,904

Hyundai Mobis

741

194,102

Hyundai Motor Co.

1,676

315,787

Hyundai Securities Co. Ltd.

1,300

10,598

Hyundai Steel Co.

567

43,202

Hyundai Wia Corp.

154

20,807

Industrial Bank of Korea

1,680

18,992

Kangwon Land, Inc.

960

27,573

KB Financial Group, Inc.

4,050

144,297

KCC Corp.

37

9,896

Kia Motors Corp.

2,909

138,230

Korea Aerospace Industries Ltd.

410

9,515

Korea Electric Power Corp. (a)

2,800

83,175

Korea Exchange Bank (a)

3,280

22,851

Korea Gas Corp.

230

14,100

Korea Investment Holdings Co. Ltd.

380

14,774

Korea Zinc Co. Ltd.

96

33,882

Korean Air Lines Co. Ltd. (a)

428

17,879

KT Corp.

430

14,485

KT&G Corp.

1,187

82,806

Kumho Petro Chemical Co. Ltd.

136

14,875

LG Chemical Ltd.

505

141,334

Common Stocks - continued

Shares

Value

Korea (South) - continued

LG Corp.

1,089

$ 64,158

LG Display Co. Ltd. (a)

2,640

70,953

LG Electronics, Inc.

1,169

77,467

LG Household & Health Care Ltd.

97

54,116

LG Innotek Co. Ltd. (a)

103

7,242

LG Telecom Ltd.

2,790

20,874

Lotte Chemical Corp.

184

42,702

Lotte Confectionery Co. Ltd.

7

11,098

Lotte Shopping Co. Ltd.

118

40,399

LS Cable Ltd.

159

13,372

LS Industrial Systems Ltd.

116

7,186

Mando Corp.

127

14,124

Mirae Asset Securities Co. Ltd.

220

7,633

NCSOFT Corp.

153

19,406

Neo-Concept Holdings Co. Ltd.

50

0

NHN Corp.

441

97,684

Oci Co. Ltd.

191

29,405

Orion Corp.

39

36,455

POSCO

713

233,277

S-Oil Corp.

512

46,070

S1 Corp.

187

11,223

Samsung C&T Corp.

1,409

82,105

Samsung Card Co. Ltd.

370

12,175

Samsung Electro-Mechanics Co. Ltd.

618

52,086

Samsung Electronics Co. Ltd.

1,191

1,585,066

Samsung Engineering Co. Ltd.

317

45,306

Samsung Fire & Marine Insurance Co. Ltd.

392

79,444

Samsung Heavy Industries Ltd.

1,650

58,007

Samsung Life Insurance Co. Ltd.

617

59,544

Samsung SDI Co. Ltd.

357

46,757

Samsung Securities Co. Ltd.

711

36,857

Samsung Techwin Co. Ltd.

442

23,400

Shinhan Financial Group Co. Ltd.

4,650

175,014

Shinsegae Co. Ltd.

62

12,537

SK C&C Co. Ltd.

252

23,972

SK Energy Co. Ltd.

645

101,670

SK Holdings Co. Ltd.

274

43,316

SK Hynix, Inc.

5,790

129,848

SK Networks Co. Ltd.

1,070

7,917

SK Telecom Co. Ltd.

90

13,851

Woori Finance Holdings Co. Ltd.

3,880

45,647

Common Stocks - continued

Shares

Value

Korea (South) - continued

Woori Investment & Securities Co. Ltd.

1,271

$ 14,427

Yuhan Corp.

106

17,878

TOTAL KOREA (SOUTH)

5,906,063

Luxembourg - 0.3%

ArcelorMittal SA (Netherlands)

10,951

187,913

Kernel Holding SA (a)

565

12,740

Millicom International Cellular SA (depository receipt)

657

60,555

SES SA FDR (France) unit

3,292

100,773

Subsea 7 SA

3,116

75,406

Tenaris SA

4,992

104,654

TOTAL LUXEMBOURG

542,041

Malaysia - 0.8%

AirAsia Bhd

11,700

10,469

AMMB Holdings Bhd

20,500

41,963

Axiata Group Bhd

26,600

53,936

Berjaya Sports Toto Bhd

7,973

11,163

British American Tobacco (Malaysia) Bhd

1,200

22,169

Bumi Armada Bhd

12,100

14,682

Bumiputra-Commerce Holdings Bhd

53,700

124,614

DiGi.com Bhd

32,600

51,623

Felda Global Ventures Holdings Bhd

11,400

16,805

Gamuda Bhd

19,400

23,228

Genting Bhd

23,500

71,854

Genting Malaysia Bhd

33,200

39,216

Genting Plantations Bhd

1,800

4,768

Hong Leong Bank Bhd

5,300

24,291

Hong Leong Credit Bhd

1,600

7,086

IHH Healthcare Bhd

23,000

24,355

IJM Corp. Bhd

11,300

18,330

IOI Corp. Bhd

33,600

53,747

Kuala Lumpur Kepong Bhd

5,100

35,620

Lafarge Malayan Cement Bhd

5,000

14,966

Malayan Banking Bhd

45,111

128,930

Malaysia Airports Holdings Bhd

4,962

8,800

Malaysia Marine and Heavy Engineering Sdn Bhd

3,300

4,472

Malaysian Plantations Bhd

10,600

14,568

Maxis Bhd

24,000

49,205

MISC Bhd (a)

13,800

19,765

MMC Corp. Bhd

7,700

6,047

Parkson Holdings Bhd

6,900

10,726

Common Stocks - continued

Shares

Value

Malaysia - continued

Petronas Chemicals Group Bhd

29,200

$ 55,919

Petronas Dagangan Bhd

2,500

18,330

Petronas Gas Bhd

6,600

39,426

PPB Group Bhd

5,400

21,656

Public Bank Bhd (For. Reg.)

11,000

54,947

RHB Capital Bhd

5,308

13,223

SapuraKencana Petroleum Bhd (a)

25,100

23,589

Sime Darby Bhd

29,800

89,199

Telekom Malaysia Bhd

12,200

21,793

Tenaga Nasional Bhd

31,000

69,842

UEM Land Holdings Bhd (a)

16,200

11,471

UMW Holdings Bhd

5,000

19,537

YTL Corp. Bhd

56,526

30,019

YTL Power International Bhd

28,200

13,796

TOTAL MALAYSIA

1,390,145

Mauritius - 0.0%

Golden Agri-Resources Ltd.

81,000

41,559

Mexico - 1.2%

Alfa SA de CV Series A

32,000

76,838

Alpek SA de CV

5,800

14,406

America Movil S.A.B. de CV Series L

422,600

530,801

CEMEX SA de CV unit

111,776

121,933

Coca-Cola FEMSA SAB de CV Series L

4,500

71,209

Compartamos SAB de CV

10,600

16,474

Controladora Commercial Mexicana SA unit

4,800

17,460

El Puerto de Liverpool SA Class C

1,900

21,057

Embotelladoras Arca SAB de CC

3,900

29,741

Fomento Economico Mexicano SAB de CV unit

21,200

228,914

Grupo Aeroportuario del Pacifico SA de CV Series B

3,600

22,430

Grupo Aeroportuario del Sureste SA de CV Series B

2,400

28,793

Grupo Bimbo SAB de CV Series A

17,800

46,031

Grupo Carso SA de CV Series A1

6,300

30,587

Grupo Financiero Banorte S.A.B. de CV Series O

19,600

135,146

Grupo Financiero Inbursa SAB de CV Series O

20,600

57,727

Grupo Financiero Santander Mexico SAB de CV

16,100

49,713

Grupo Mexico SA de CV Series B

41,824

155,854

Grupo Modelo SAB de CV Series C

6,700

57,011

Grupo Televisa SA de CV

28,300

158,565

Industrias CH SA de CV (a)

2,200

18,125

Industrias Penoles SA de CV

1,555

76,379

Kimberly-Clark de Mexico SA de CV Series A

16,400

45,906

Common Stocks - continued

Shares

Value

Mexico - continued

Mexichem SAB de CV

10,621

$ 60,078

Minera Frisco SAB de CV (a)

6,400

27,463

Wal-Mart de Mexico SA de CV Series V

57,000

184,791

TOTAL MEXICO

2,283,432

Morocco - 0.0%

Attijariwafa Bank

325

12,238

Douja Promotion Groupe Addoha SA

1,252

9,247

Maroc Telecom SA

1,264

16,146

TOTAL MOROCCO

37,631

Netherlands - 1.9%

AEGON NV

18,647

124,493

Akzo Nobel NV

2,573

176,043

ASML Holding NV (Netherlands)

3,443

258,277

Corio NV

762

37,004

D.E. Master Blenders 1753 NV (a)

6,600

81,424

Delta Lloyd NV

1,619

31,853

European Aeronautic Defence and Space Co. (EADS) NV

4,474

210,218

Fugro NV (Certificaten Van Aandelen)

748

45,333

Gemalto NV

885

78,804

Heineken Holding NV (A Shares)

1,048

61,935

Heineken NV (Bearer)

2,489

175,028

ING Groep NV (Certificaten Van Aandelen) (a)

41,524

419,986

Koninklijke Ahold NV

10,924

160,489

Koninklijke Boskalis Westminster NV

883

40,440

Koninklijke KPN NV

11,418

64,277

Koninklijke Philips Electronics NV

11,229

349,739

QIAGEN NV (a)

2,438

51,211

Randstad Holding NV

1,280

53,078

Reed Elsevier NV

7,407

115,105

Royal DSM NV

1,672

102,513

STMicroelectronics NV

6,746

58,318

TNT Express NV

3,590

27,585

Unilever NV (Certificaten Van Aandelen) (Bearer)

17,537

710,533

Vopak NV

741

50,598

Wolters Kluwer NV (Certificaten Van Aandelen)

3,086

62,559

Ziggo NV

1,324

42,238

TOTAL NETHERLANDS

3,589,081

New Zealand - 0.1%

Auckland International Airport Ltd.

9,245

21,995

Contact Energy Ltd.

3,640

15,945

Common Stocks - continued

Shares

Value

New Zealand - continued

Fletcher Building Ltd.

7,181

$ 57,370

Sky City Entertainment Group Ltd.

6,783

22,598

Telecom Corp. of New Zealand Ltd.

21,010

42,757

TOTAL NEW ZEALAND

160,665

Norway - 0.5%

Aker Solutions ASA

1,879

41,103

DnB NOR ASA

10,635

148,733

Gjensidige Forsikring ASA

2,312

36,354

Norsk Hydro ASA

9,663

46,291

Orkla ASA (A Shares)

8,608

75,950

StatoilHydro ASA

11,953

318,458

Telenor ASA

7,619

168,059

Yara International ASA

2,007

107,093

TOTAL NORWAY

942,041

Peru - 0.0%

Compania de Minas Buenaventura SA sponsored ADR

2,161

63,944

Philippines - 0.2%

Aboitiz Equity Ventures, Inc.

21,350

29,133

Aboitiz Power Corp.

19,300

18,063

Alliance Global Group, Inc.

50,100

23,284

Ayala Corp.

2,020

28,184

Ayala Land, Inc.

61,300

43,667

Bank of the Philippine Islands (BPI)

8,840

21,715

BDO Unibank, Inc.

15,563

29,398

DMCI Holdings, Inc.

8,610

11,632

Globe Telecom, Inc.

245

6,464

International Container Terminal Services, Inc.

8,220

15,356

Jollibee Food Corp.

4,640

12,503

Metropolitan Bank & Trust Co.

1,650

4,272

Philippine Long Distance Telephone Co.

415

28,562

PNOC Energy Development Corp.

67,400

11,838

San Miguel Corp.

4,310

11,858

SM Investments Corp.

2,280

53,318

SM Prime Holdings, Inc.

68,100

29,341

Universal Robina Corp.

8,960

19,236

TOTAL PHILIPPINES

397,824

Poland - 0.3%

Asseco Poland SA

769

11,195

Bank Handlowy w Warszawie SA

464

14,365

Common Stocks - continued

Shares

Value

Poland - continued

Bank Millennium SA (a)

4,774

$ 7,058

Bank Polska Kasa Opieki SA

1,324

65,189

BRE Bank SA (a)

148

15,488

Cyfrowy Polsat SA (a)

2,660

14,414

ENEA SA

677

3,346

Eurocash SA

627

10,203

Grupa Lotos SA (a)

656

8,486

Jastrzebska Spolka Weglowa SA

348

10,582

KGHM Polska Miedz SA (Bearer)

1,503

91,847

Polish Oil & Gas Co. (a)

19,900

35,407

Polska Grupa Energetyczna SA

8,087

44,631

Polski Koncern Naftowy Orlen SA (a)

3,342

52,976

Powszechna Kasa Oszczednosci Bank SA

7,975

89,342

Powszechny Zaklad Ubezpieczen SA

614

80,941

Synthos SA

5,870

9,969

Tauron Polska Energia SA

10,846

16,561

Telekomunikacja Polska SA

8,607

33,412

TOTAL POLAND

615,412

Portugal - 0.1%

Banco Espirito Santo SA (Reg.) (a)

23,448

33,270

Energias de Portugal SA

21,634

69,765

Galp Energia SGPS SA Class B

2,871

46,642

Jeronimo Martins SGPS SA

2,342

49,782

Portugal Telecom SGPS SA (Reg.)

6,239

36,423

TOTAL PORTUGAL

235,882

Russia - 1.4%

Federal Grid Co. of Unified Energy System (a)

3,696,897

26,639

Federal Grid Co. of Unified Energy System rights (a)

16,128

0

Gazprom OAO sponsored ADR (Reg. S)

57,603

542,620

Inter Rao Ues JSC (a)

23,700,000

19,436

Interregional Distribution Grid Companies Holding JSC (a)

233,413

17,032

LSR Group OJSC GDR (Reg. S)

2,758

13,831

Lukoil Oil Co. sponsored ADR (United Kingdom)

5,513

372,128

Magnit OJSC GDR (Reg. S)

2,891

128,534

Mechel Steel Group OAO sponsored ADR

1,573

10,618

Megafon OJSC GDR

994

26,848

Mobile TeleSystems OJSC sponsored ADR

5,734

112,730

Norilsk Nickel OJSC ADR

5,066

100,763

NOVATEK OAO GDR (Reg. S)

964

112,884

Novolipetsk Steel OJSC GDR (Reg. S)

596

12,635

Common Stocks - continued

Shares

Value

Russia - continued

Rosneft Oil Co. OJSC GDR (Reg. S)

14,127

$ 124,318

Rostelecom sponsored ADR

2,069

50,173

RusHydro JSC:

ADR rights (a)

2,555

0

sponsored ADR

14,377

35,209

Sberbank (Savings Bank of the Russian Federation) (a)

1,860

6,779

Sberbank (Savings Bank of the Russian Federation) sponsored ADR

26,109

385,108

Severstal JSC GDR (Reg. S)

1,674

20,841

Sistema JSFC sponsored GDR

1,336

29,392

Surgutneftegaz JSC sponsored ADR

9,441

97,903

Tatneft OAO sponsored ADR

2,518

116,256

TMK OAO GDR (Reg. S)

466

7,083

Uralkali OJSC GDR (Reg. S)

2,808

107,097

VTB Bank JSC unit

13,840

50,585

TOTAL RUSSIA

2,527,442

Singapore - 1.1%

Ascendas Real Estate Investment Trust

21,000

42,928

CapitaCommercial Trust (REIT)

20,000

26,906

CapitaLand Ltd.

28,000

90,494

CapitaMall Trust

25,000

42,823

CapitaMalls Asia Ltd.

16,000

27,924

City Developments Ltd.

5,000

47,227

ComfortDelgro Corp. Ltd.

18,000

28,069

DBS Group Holdings Ltd.

20,127

243,284

Fraser & Neave Ltd.

10,000

77,162

Global Logistic Properties Ltd.

22,000

49,061

Hutchison Port Holdings Trust

56,000

45,920

Jardine Cycle & Carriage Ltd.

1,000

40,892

Keppel Corp. Ltd.

16,000

148,669

Keppel Ld Ltd.

8,000

27,536

Olam International Ltd.

16,000

20,878

Oversea-Chinese Banking Corp. Ltd.

28,000

221,258

SembCorp Industries Ltd.

10,000

44,277

SembCorp Marine Ltd.

9,000

34,396

Singapore Airlines Ltd.

6,000

53,278

Singapore Exchange Ltd.

9,000

56,648

Singapore Press Holdings Ltd.

17,000

56,316

Singapore Technologies Engineering Ltd.

16,000

50,677

Singapore Telecommunications Ltd.

87,000

246,031

StarHub Ltd.

6,000

18,907

Common Stocks - continued

Shares

Value

Singapore - continued

United Overseas Bank Ltd.

14,000

$ 213,227

UOL Group Ltd.

5,000

25,249

Wilmar International Ltd.

20,000

61,730

Yangzijiang Shipbuilding Holdings Ltd.

23,000

18,212

TOTAL SINGAPORE

2,059,979

South Africa - 1.6%

Absa Group Ltd.

2,981

57,154

African Bank Investments Ltd.

7,077

24,408

African Rainbow Minerals Ltd.

1,053

23,721

Anglo Platinum Ltd.

732

35,843

AngloGold Ashanti Ltd.

4,088

114,271

ArcelorMittal South Africa Ltd. (a)

2,049

8,029

Aspen Pharmacare Holdings Ltd.

3,333

61,418

Assore Ltd.

442

21,989

Aveng Ltd.

4,004

13,988

Barloworld Ltd.

2,054

19,289

Bidvest Group Ltd.

3,313

79,205

Discovery Holdings Ltd.

3,043

22,534

Exxaro Resources Ltd.

1,250

24,598

FirstRand Ltd.

33,152

119,526

Foschini Ltd.

2,149

28,135

Gold Fields Ltd.

7,888

91,416

Growthpoint Properties Ltd.

17,014

47,913

Harmony Gold Mining Co. Ltd.

4,505

29,032

Impala Platinum Holdings Ltd.

5,718

103,807

Imperial Holdings Ltd.

1,977

43,077

Investec Ltd.

2,984

21,547

Kumba Iron Ore Ltd.

830

55,876

Liberty Holdings Ltd.

1,491

19,252

Life Healthcare Group Holdings Ltd.

10,329

36,328

Massmart Holdings Ltd.

1,042

21,317

MMI Holdings Ltd.

9,826

25,540

Mr Price Group Ltd.

2,464

33,965

MTN Group Ltd.

18,394

360,068

Naspers Ltd. Class N

4,265

275,989

Nedbank Group Ltd.

2,167

47,182

Netcare Ltd.

10,911

23,908

Northam Platinum Ltd.

2,541

10,471

Pick 'n Pay Stores Ltd.

2,599

13,223

Pretoria Portland Cement Co. Ltd.

4,543

16,633

Rand Merchant Insurance Holdings Ltd.

8,340

21,351

Common Stocks - continued

Shares

Value

South Africa - continued

Redefine Properties Ltd. unit

32,589

$ 34,939

Remgro Ltd.

4,799

87,616

Reunert Ltd.

1,717

14,320

RMB Holdings Ltd.

7,561

36,279

Sanlam Ltd.

19,447

99,007

Sappi Ltd. (a)

5,590

19,542

Sasol Ltd.

5,990

258,677

Shoprite Holdings Ltd.

4,606

86,765

Spar Group Ltd.

2,111

27,763

Standard Bank Group Ltd.

13,042

170,108

Steinhoff International Holdings Ltd.

14,012

42,530

Tiger Brands Ltd.

1,868

61,501

Truworths International Ltd.

4,513

51,220

Vodacom Group Ltd.

3,866

53,925

Woolworths Holdings Ltd.

7,705

54,784

TOTAL SOUTH AFRICA

3,050,979

Spain - 2.0%

Abertis Infraestructuras SA

4,168

71,421

ACS Actividades de Construccion y Servicios SA

1,565

37,548

Amadeus IT Holding SA Class A

3,438

86,243

Banco Bilbao Vizcaya Argentaria SA

58,966

586,227

Banco de Sabadell SA

30,770

82,431

Banco Popular Espanol SA

55,910

50,407

Banco Santander SA

2,494

20,924

Banco Santander SA (Spain)

109,079

913,053

Bankia SA (a)

6,778

4,703

Cintra Concesiones de Infrastructuras de Transporte SA

4,584

73,476

Criteria CaixaCorp SA

8,866

34,995

Distribuidora Internacional de Alimentacion SA

6,623

48,956

Enagas SA

2,086

49,368

Gas Natural SDG SA

3,937

78,608

Grifols SA

1,573

53,502

Grupo Acciona SA

246

19,781

Iberdrola SA

43,401

234,069

Inditex SA

2,363

331,115

International Consolidated Airlines Group SA (a)

9,074

30,752

International Consolidated Airlines Group SA CDI (a)

942

3,178

MAPFRE SA (Reg.)

7,377

22,747

Red Electrica Corporacion SA

1,119

62,310

Repsol YPF SA

8,738

195,111

Common Stocks - continued

Shares

Value

Spain - continued

Telefonica SA

44,289

$ 640,994

Zardoya Otis SA

1,527

23,450

TOTAL SPAIN

3,755,369

Sweden - 2.1%

Alfa Laval AB

3,696

78,944

ASSA ABLOY AB (B Shares)

3,670

137,383

Atlas Copco AB:

(A Shares)

7,254

206,855

(B Shares)

4,224

107,762

Boliden AB

2,841

52,549

Electrolux AB (B Shares)

2,461

65,030

Elekta AB (B Shares)

3,833

57,032

Getinge AB (B Shares)

2,253

69,526

H&M Hennes & Mauritz AB (B Shares)

10,286

378,899

Hexagon AB (B Shares)

2,465

66,221

Husqvarna AB (B Shares)

3,884

25,126

Industrivarden AB Series C

1,426

25,031

Investment AB Kinnevik

2,222

51,235

Investor AB (B Shares)

4,971

141,205

Lundin Petroleum AB (a)

2,409

61,875

Nordea Bank AB

28,202

311,170

Ratos AB (B Shares)

2,219

21,395

Sandvik AB

10,736

172,408

Scania AB (B Shares)

3,561

73,092

Securitas AB (B Shares)

3,543

33,129

Skandinaviska Enskilda Banken AB (A Shares)

15,403

154,446

Skanska AB (B Shares)

3,940

66,990

SKF AB (B Shares)

4,184

103,846

Svenska Cellulosa AB (SCA) (B Shares)

6,323

153,355

Svenska Handelsbanken AB (A Shares)

5,421

221,688

Swedbank AB (A Shares)

8,574

202,285

Swedish Match Co. AB

2,286

85,790

Tele2 AB (B Shares)

3,312

59,438

Telefonaktiebolaget LM Ericsson (B Shares)

33,018

384,041

TeliaSonera AB

23,298

168,161

Volvo AB (B Shares)

15,319

226,730

TOTAL SWEDEN

3,962,637

Switzerland - 6.0%

ABB Ltd. (Reg.)

23,970

513,839

Actelion Ltd.

1,134

56,198

Common Stocks - continued

Shares

Value

Switzerland - continued

Adecco SA (Reg.)

1,464

$ 84,135

Aryzta AG

918

51,597

Baloise Holdings AG

510

46,178

Banque Cantonale Vaudoise (Bearer)

37

19,770

Barry Callebaut AG

17

17,121

Compagnie Financiere Richemont SA Series A

5,658

465,361

Credit Suisse Group

13,600

401,646

Ems-Chemie Holding AG

84

21,368

Geberit AG (Reg.)

401

93,767

Givaudan SA

90

100,082

Holcim Ltd. (Reg.)

2,503

194,866

Julius Baer Group Ltd.

2,360

96,599

Kuehne & Nagel International AG

613

72,007

Lindt & Spruengli AG

1

40,657

Lindt & Spruengli AG (participation certificate)

10

35,822

Lonza Group AG

603

35,515

Nestle SA

34,806

2,443,926

Novartis AG

24,875

1,690,915

Pargesa Holding SA

256

19,002

Partners Group Holding AG

187

43,912

Roche Holding AG (participation certificate)

7,592

1,680,159

Schindler Holding AG:

(participation certificate)

499

74,023

(Reg.)

237

34,272

SGS SA (Reg.)

60

142,937

Sika AG (Bearer)

23

58,028

Sonova Holding AG Class B

509

58,895

Sulzer AG (Reg.)

264

41,541

Swatch Group AG (Bearer)

325

178,347

Swatch Group AG (Bearer) (Reg.)

545

51,293

Swiss Life Holding AG

320

48,103

Swiss Prime Site AG

564

47,689

Swiss Re Ltd.

3,816

284,088

Swisscom AG

249

110,402

Syngenta AG (Switzerland)

1,007

433,048

Transocean Ltd. (Switzerland)

3,823

216,975

UBS AG

39,390

684,111

Zurich Insurance Group AG

1,589

457,118

TOTAL SWITZERLAND

11,145,312

Taiwan - 2.4%

Acer, Inc. (a)

25,000

22,054

Common Stocks - continued

Shares

Value

Taiwan - continued

Advanced Semiconductor Engineering, Inc.

63,916

$ 51,583

Advantech Co. Ltd.

4,000

16,729

Asia Cement Corp.

23,360

29,704

ASUSTeK Computer, Inc.

8,000

91,568

AU Optronics Corp. (a)

86,000

34,979

Capital Securities Corp.

18,090

7,045

Catcher Technology Co. Ltd.

6,000

26,820

Cathay Financial Holding Co. Ltd.

77,750

86,623

Chang Hwa Commercial Bank

40,540

22,377

Cheng Shin Rubber Industry Co. Ltd.

20,260

52,828

Cheng Uei Precision Industries Co. Ltd.

3,029

5,703

Chicony Electronics Co. Ltd.

4,070

11,288

China Airlines Ltd. (a)

22,490

9,863

China Development Finance Holding Corp. (a)

139,800

38,631

China Life Insurance Co. Ltd.

19,563

19,344

China Motor Co. Ltd.

11,000

10,020

China Petrochemical Development Corp.

21,750

13,368

China Steel Corp.

122,960

115,965

Chinatrust Financial Holding Co. Ltd.

129,090

73,878

Chunghwa Telecom Co. Ltd.

42,000

133,826

Clevo Co. Ltd.

6,161

8,554

Compal Electronics, Inc.

49,000

35,593

CTCI Corp.

5,000

9,567

Delta Electronics, Inc.

20,000

72,469

E Ink Holdings, Inc.

5,000

3,683

E.SUN Financial Holdings Co. Ltd.

45,150

25,839

Epistar Corp.

9,000

17,098

Eternal Chemical Co. Ltd.

4,000

3,427

EVA Airways Corp. (a)

19,400

12,417

Evergreen Marine Corp. (Taiwan) (a)

18,000

11,307

Far Eastern Department Stores Co. Ltd.

8,160

8,083

Far Eastern Textile Ltd.

34,510

39,968

Far EasTone Telecommunications Co. Ltd.

18,000

45,777

Farglory Land Development Co. Ltd.

6,000

11,053

Feng Hsin Iron & Steel Co.

3,000

5,384

First Financial Holding Co. Ltd.

71,040

43,302

Formosa Chemicals & Fibre Corp.

35,000

95,056

Formosa International Hotel Corp.

1,000

12,225

Formosa Petrochemical Corp.

13,000

37,464

Formosa Plastics Corp.

43,000

116,783

Formosa Taffeta Co. Ltd.

6,000

5,791

Foxconn Technology Co. Ltd.

7,200

21,042

Common Stocks - continued

Shares

Value

Taiwan - continued

Fubon Financial Holding Co. Ltd.

59,398

$ 75,932

Giant Manufacturing Co. Ltd.

3,000

15,950

Highwealth Construction Corp.

2,400

4,982

HIWIN Technologies Corp.

2,050

16,453

Hon Hai Precision Industry Co. Ltd. (Foxconn)

110,000

314,392

Hotai Motor Co. Ltd.

3,000

23,925

HTC Corp.

8,000

78,971

Hua Nan Financial Holdings Co. Ltd.

55,527

32,060

Innolux Corp. (a)

76,297

39,660

Inventec Corp.

34,280

13,698

Kinsus Interconnect Technology Corp.

2,000

6,272

Largan Precision Co. Ltd.

1,000

26,177

Lee Chang Yung Chemical Industry Corp.

3,216

4,264

LITE-ON Technology Corp.

22,055

31,742

Macronix International Co. Ltd.

29,607

8,522

MediaTek, Inc.

13,000

142,194

Mega Financial Holding Co. Ltd.

81,690

66,807

Merida Industry Co. Ltd.

2,000

9,143

Nan Ya Plastics Corp.

50,000

101,592

Nankang Rubber Tire Co. Ltd.

5,469

6,408

Novatek Microelectronics Corp.

5,000

19,895

Oriental Union Chemical Corp.

4,000

4,727

Pegatron Corp. (a)

18,000

23,833

Phison Electronics Corp.

1,000

6,756

Pou Chen Corp.

22,000

21,978

Powertech Technology, Inc.

9,000

13,532

President Chain Store Corp.

6,000

32,408

Quanta Computer, Inc.

26,000

60,664

Radiant Opto-Electronics Corp.

4,060

15,742

Realtek Semiconductor Corp.

4,020

9,012

Richtek Technology Corp.

1,000

6,011

Ruentex Development Co. Ltd.

6,000

13,207

Ruentex Industries Ltd.

5,146

13,070

ScinoPharm Taiwan Ltd.

2,000

4,741

Shin Kong Financial Holding Co. Ltd. (a)

58,000

16,361

Siliconware Precision Industries Co. Ltd.

34,000

35,513

SIMPLO Technology Co. Ltd.

4,200

19,556

Sinopac Holdings Co.

57,821

25,455

Standard Foods Corp.

2,240

6,258

Synnex Technology International Corp.

13,000

26,370

Taishin Financial Holdings Co. Ltd.

73,970

29,307

Taiwan Business Bank

22,320

6,795

Common Stocks - continued

Shares

Value

Taiwan - continued

Taiwan Cement Corp.

33,000

$ 44,589

Taiwan Cooperative Financial Holding Co. Ltd.

48,206

26,854

Taiwan Fertilizer Co. Ltd.

7,000

17,352

Taiwan Glass Industry Corp.

10,225

10,024

Taiwan Mobile Co. Ltd.

17,600

62,580

Taiwan Semiconductor Manufacturing Co. Ltd.

267,000

914,827

TECO Electric & Machinery Co. Ltd.

14,000

11,639

Transcend Information, Inc.

1,000

2,733

Tripod Technology Corp.

4,000

8,060

TSRC Corp.

5,200

10,548

Tung Ho Steel Enterprise Corp.

7,000

7,064

U-Ming Marine Transport Corp.

5,000

8,077

Unified-President Enterprises Corp.

45,540

79,884

Unimicron Technology Corp.

17,000

16,983

United Microelectronics Corp.

129,000

50,386

Walsin Lihwa Corp. (a)

32,000

10,782

Wan Hai Lines Ltd. (a)

17,000

9,269

Wintek Corp. (a)

17,000

8,146

Wistron Corp.

23,600

27,332

WPG Holding Co. Ltd.

16,000

21,510

Yang Ming Marine Transport Corp. (a)

18,000

8,686

Yuanta Financial Holding Co. Ltd.

88,190

47,783

Yulon Motor Co. Ltd.

9,000

16,702

TOTAL TAIWAN

4,368,223

Thailand - 0.6%

Advanced Info Service PCL

2,100

14,789

Advanced Info Service PCL (For. Reg.)

10,800

76,056

Airports of Thailand PCL

2,100

7,430

Airports of Thailand PCL (For. Reg.)

3,300

11,675

Bangkok Bank Public Co. Ltd.

6,700

49,430

Bangkok Bank Public Co. Ltd. (For. Reg.)

8,200

60,496

Bangkok Dusit Medical Service PCL

1,000

4,460

Bangkok Dusit Medical Service PCL (For. Reg.)

2,400

10,704

Bank of Ayudhya PCL

8,800

9,812

Bank of Ayudhya PCL (For. Reg.)

15,000

16,725

Banpu PCL (For. Reg.)

1,150

14,963

BEC World PCL

3,000

7,294

BEC World PCL (For. Reg.)

8,400

20,423

C.P. ALL PCL

9,100

14,266

C.P. ALL PCL (For. Reg.)

39,800

62,396

Central Pattana PCL (For. Reg.)

9,100

26,015

Common Stocks - continued

Shares

Value

Thailand - continued

Charoen Pokphand Foods PCL

6,100

$ 7,262

Charoen Pokphand Foods PCL (For. Reg.)

27,600

32,857

Glow Energy PCL (For. Reg.)

5,200

13,776

Indorama Ventures PCL (For. Reg.)

12,900

11,356

IRPC Public Co. Ltd. (For. Reg.)

87,700

12,940

Kasikornbank PCL

8,500

57,009

Kasikornbank PCL (For. Reg.)

12,100

81,154

Krung Thai Bank PCL (For. Reg.)

34,055

26,152

PTT Exploration and Production PCL

2,600

14,474

PTT Exploration and Production PCL (For. Reg.)

12,844

71,499

PTT Global Chemical PCL

3,700

9,926

PTT Global Chemical PCL (For. Reg.)

14,639

39,273

PTT PCL

1,500

17,153

PTT PCL (For. Reg.)

7,600

86,908

Siam Cement PCL

2,100

32,676

Siam Cement PCL (For. Reg.)

2,700

42,012

Siam Commercial Bank PCL

2,900

17,408

Siam Commercial Bank PCL (For. Reg.)

15,900

95,443

Siam Makro PCL (For. Reg.)

1,300

19,443

Thai Oil PCL (For. Reg.)

8,000

19,785

TOTAL THAILAND

1,115,440

Turkey - 0.5%

Akbank T.A.S.

19,739

99,887

Anadolu Efes Biracilik Ve Malt Sanayii A/S

2,320

34,693

Arcelik A/S

2,314

15,131

Asya Katilim Bankasi A/S (a)

3,321

4,211

Bim Birlesik Magazalar A/S JSC

1,233

59,766

Coca-Cola Icecek A/S

648

15,769

Emlak Konut Gayrimenkul Yatirim Ortakligi A/S

8,851

15,651

Enka Insaat ve Sanayi A/S

4,036

12,117

Eregli Demir ve Celik Fabrikalari T.A.S.

12,409

17,639

Ford Otomotiv Sanayi A/S

678

7,710

Haci Omer Sabanci Holding A/S

8,576

49,493

Koc Holding A/S

7,032

36,704

Koza Altin Isletmeleri A/S

400

9,848

TAV Havalimanlari Holding A/S

1,501

9,345

Tofas Turk Otomobil Fabrikasi A/S

996

6,003

Turk Hava Yollari AO (a)

4,862

18,080

Turk Sise ve Cam Fabrikalari A/S

4,594

8,019

Turk Telekomunikasyon A/S

5,451

22,873

Turkcell Iletisim Hizmet A/S (a)

7,950

49,683

Common Stocks - continued

Shares

Value

Turkey - continued

Turkiye Garanti Bankasi A/S

24,958

$ 125,163

Turkiye Halk Bankasi A/S

6,980

69,056

Turkiye Is Bankasi A/S Series C

17,667

65,294

Turkiye Petrol Rafinerile A/S

1,451

40,013

Turkiye Vakiflar Bankasi TAO

7,432

21,720

Yapi ve Kredi Bankasi A/S (a)

10,120

29,691

TOTAL TURKEY

843,559

United Kingdom - 14.2%

3I Group PLC

10,752

44,883

Aberdeen Asset Management PLC

8,927

56,973

Admiral Group PLC

2,276

44,147

Aggreko PLC

2,956

74,871

AMEC PLC

3,259

55,874

Anglo American PLC (United Kingdom)

15,048

450,234

Antofagasta PLC

4,277

77,466

ARM Holdings PLC

14,699

201,348

Associated British Foods PLC

3,784

104,965

AstraZeneca PLC (United Kingdom)

13,451

649,949

Aviva PLC

31,484

183,437

Babcock International Group PLC

3,704

60,978

BAE Systems PLC

34,658

186,670

Balfour Beatty PLC

7,782

32,744

Barclays PLC

125,702

603,503

BG Group PLC

36,750

652,798

BHP Billiton PLC

22,770

780,826

BP PLC

205,839

1,523,726

British American Tobacco PLC (United Kingdom)

20,983

1,090,520

British Land Co. PLC

9,219

82,172

British Sky Broadcasting Group PLC

11,834

153,434

BT Group PLC

84,989

335,260

Bunzl PLC

3,447

61,940

Burberry Group PLC

4,715

101,476

Capita Group PLC

7,086

88,446

Capital Shopping Centres Group PLC

5,380

30,393

Carnival PLC

2,028

82,205

Centrica PLC

55,762

309,712

Cobham PLC

11,704

39,297

Compass Group PLC

20,241

245,261

Croda International PLC

1,424

54,745

Diageo PLC

27,086

806,300

Eurasian Natural Resources Corp. PLC

3,329

17,413

Common Stocks - continued

Shares

Value

United Kingdom - continued

Evraz PLC

3,458

$ 15,822

Fresnillo PLC

1,868

49,121

G4S PLC (United Kingdom)

14,546

63,973

GKN PLC

16,659

63,622

GlaxoSmithKline PLC

53,742

1,229,292

Hammerson PLC

8,088

62,303

Hargreaves Lansdown PLC

2,294

25,141

HSBC Holdings PLC (United Kingdom)

197,957

2,251,120

ICAP PLC

5,621

29,080

IMI PLC

3,653

67,786

Imperial Tobacco Group PLC

10,709

398,286

Inmarsat PLC

4,780

48,898

InterContinental Hotel Group PLC

2,963

86,965

Intertek Group PLC

1,732

85,403

Invensys PLC

8,675

47,329

Investec PLC

5,940

43,515

ITV PLC

41,673

75,875

J Sainsbury PLC

13,786

72,306

Johnson Matthey PLC

2,252

80,898

Kazakhmys PLC

2,499

28,933

Kingfisher PLC

25,316

108,288

Land Securities Group PLC

8,426

107,310

Legal & General Group PLC

64,230

155,248

Lloyds Banking Group PLC (a)

456,262

373,457

London Stock Exchange Group PLC

1,996

38,114

Marks & Spencer Group PLC

17,540

105,627

Meggitt PLC

8,155

56,262

Melrose PLC

17,947

66,435

National Grid PLC

39,337

430,726

Next PLC

1,751

112,694

Old Mutual PLC

53,007

157,546

Pearson PLC

8,935

169,086

Prudential PLC

27,557

418,313

Reckitt Benckiser Group PLC

7,007

466,973

Reed Elsevier PLC

13,397

145,971

Rexam PLC

8,045

59,778

Rio Tinto PLC

14,487

818,433

Rolls-Royce Group PLC

20,306

304,662

Royal & Sun Alliance Insurance Group PLC

39,183

81,844

Royal Bank of Scotland Group PLC (a)

22,131

120,335

Royal Dutch Shell PLC:

Class A (Netherlands)

9,376

331,604

Common Stocks - continued

Shares

Value

United Kingdom - continued

Royal Dutch Shell PLC: - continued

Class A (United Kingdom)

30,820

$ 1,092,530

Class B (United Kingdom)

28,435

1,033,525

SABMiller PLC

10,338

516,476

Sage Group PLC

12,790

65,460

Schroders PLC

1,260

38,668

Scottish & Southern Energy PLC

10,270

231,130

Segro PLC

8,390

33,027

Serco Group PLC

5,248

46,153

Severn Trent PLC

2,467

63,463

Smith & Nephew PLC

9,582

110,490

Smiths Group PLC

4,267

83,037

Standard Chartered PLC (United Kingdom)

25,859

687,983

Standard Life PLC

25,800

141,415

Tate & Lyle PLC

4,770

61,467

Tesco PLC

86,736

490,138

The Weir Group PLC

2,370

74,575

TUI Travel PLC

5,008

23,097

Tullow Oil PLC

9,901

178,700

Unilever PLC

13,842

563,833

United Utilities Group PLC

7,512

87,211

Vedanta Resources PLC

1,305

24,920

Vodafone Group PLC

531,654

1,450,969

Whitbread PLC

1,965

80,094

WM Morrison Supermarkets PLC

24,913

99,175

Xstrata PLC

22,670

424,804

TOTAL UNITED KINGDOM

26,440,680

United States of America - 0.0%

Southern Copper Corp.

1,906

75,077

TOTAL COMMON STOCKS

(Cost $160,537,661)


176,113,907

Nonconvertible Preferred Stocks - 2.3%

 

 

 

 

Brazil - 1.5%

AES Tiete SA (PN) (non-vtg.)

1,100

11,462

Banco Bradesco SA (PN)

20,900

384,131

Banco do Estado Rio Grande do Sul SA

2,300

19,693

Bradespar SA (PN)

2,600

40,331

Braskem SA (PN-A)

2,100

15,829

Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)

2,900

18,408

Nonconvertible Preferred Stocks - continued

Shares

Value

Brazil - continued

Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN)

1,000

$ 47,154

Companhia de Bebidas das Americas (AmBev) (PN)

8,100

381,540

Companhia Energetica de Minas Gerais (CEMIG) (PN)

5,050

54,777

Companhia Energetica de Sao Paulo Series A

2,000

19,846

Companhia Paranaense de Energia-Copel (PN-B)

1,000

16,371

Eletropaulo Metropolitana SA (PN-B)

1,100

7,540

Gerdau SA (PN)

9,500

83,343

Itau Unibanco Holding SA

24,800

427,790

Itausa-Investimentos Itau SA (PN)

27,160

137,481

Klabin SA (PN) (non-vtg.)

5,200

35,644

Lojas Americanas SA (PN)

4,678

41,745

Marcopolo SA (PN)

2,200

14,859

Metalurgica Gerdau SA (PN)

3,200

35,819

Oi SA (PN)

8,048

32,534

Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)

45,400

412,199

Telefonica Brasil SA

3,100

78,288

Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.)

4,300

22,328

Vale SA (PN-A)

21,800

423,662

TOTAL BRAZIL

2,762,774

Chile - 0.1%

Embotelladora Andina SA Class B

2,532

16,654

Sociedad Quimica y Minera de Chile SA (PN-B)

949

54,165

TOTAL CHILE

70,819

Colombia - 0.1%

Banco Davivienda SA

1,211

16,370

BanColombia SA (PN)

3,457

60,712

Grupo Aval Acciones Y Val SA

19,751

13,962

Grupo de Inversiones Suramerica

821

17,757

Inversiones Argos SA

1,096

14,013

TOTAL COLOMBIA

122,814

Germany - 0.4%

Bayerische Motoren Werke AG (BMW) (non-vtg.)

546

37,372

Henkel AG & Co. KGaA

1,924

169,885

Porsche Automobil Holding SE (Germany)

1,693

147,350

ProSiebenSat.1 Media AG

1,025

35,058

Nonconvertible Preferred Stocks - continued

Shares

Value

Germany - continued

RWE AG (non-vtg.)

410

$ 14,449

Volkswagen AG

1,549

383,104

TOTAL GERMANY

787,218

Italy - 0.0%

Telecom Italia SpA (Risparmio Shares)

60,170

51,404

Korea (South) - 0.1%

Hyundai Motor Co.

224

14,247

Hyundai Motor Co. Series 2

429

29,454

LG Chemical Ltd.

86

7,643

Samsung Electronics Co. Ltd.

229

178,484

TOTAL KOREA (SOUTH)

229,828

Russia - 0.1%

AK Transneft OAO (a)

16

37,571

Sberbank (Savings Bank of the Russian Federation) (a)

24,295

63,255

Surgutneftegaz JSC (a)

53,392

40,647

TOTAL RUSSIA

141,473

TOTAL NONCONVERTIBLE PREFERRED STOCKS

(Cost $3,950,427)


4,166,330

Investment Companies - 0.1%

 

 

 

 

United States of America - 0.1%

iShares MSCI Canada Index ETF
(Cost $248,714)

9,000


259,830

Government Obligations - 0.4%

 

Principal Amount

 

United States of America - 0.4%

U.S. Treasury Bills, yield at date of purchase 0.11% to 0.14% 2/14/13 to 7/25/13 (e)
(Cost $799,779)

$ 800,000


799,843

Money Market Funds - 2.3%

Shares

Value

Fidelity Cash Central Fund, 0.16% (b)

4,039,990

$ 4,039,990

Fidelity Securities Lending Cash Central Fund, 0.15% (b)(c)

199,922

199,922

TOTAL MONEY MARKET FUNDS

(Cost $4,239,912)


4,239,912

TOTAL INVESTMENT PORTFOLIO - 100.0%

(Cost $169,776,493)

185,579,822

NET OTHER ASSETS (LIABILITIES) - 0.0%

27,856

NET ASSETS - 100%

$ 185,607,678

Futures Contracts

Expiration Date

Underlying Face Amount at Value

Unrealized Appreciation/
(Depreciation)

Purchased

Equity Index Contracts

43 NYSE E-mini MSCI EAFE Index Contracts

March 2013

$ 3,615,010

$ 176,868

24 NYSE E-mini MSCI Emerging Markets Index Contracts

March 2013

1,286,160

26,791

1 TME S&P/TSX 60 Index Contracts

March 2013

145,679

2,385

TOTAL EQUITY INDEX CONTRACTS

$ 5,046,849

$ 206,044

 

The face value of futures purchased as a percentage of net assets is 2.7%

Legend

(a) Non-income producing

(b) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(c) Investment made with cash collateral received from securities on loan.

(d) Security or a portion of the security is on loan at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $799,843.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund

Income earned

Fidelity Cash Central Fund

$ 2,443

Fidelity Securities Lending Cash Central Fund

1,987

Total

$ 4,430

Other Information

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

The following is a summary of the inputs used, as of January 31, 2013, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 17,147,972

$ 14,059,129

$ 3,088,843

$ -

Consumer Staples

18,585,618

14,651,659

3,933,959

-

Energy

18,385,455

10,862,817

7,522,638

-

Financials

47,629,879

37,233,662

10,396,217

-

Health Care

13,176,738

6,703,470

6,473,268

-

Industrials

19,008,563

17,152,954

1,855,609

-

Information Technology

11,226,290

7,429,593

3,796,697

-

Materials

19,231,291

14,808,285

4,423,006

-

Telecommunication Services

9,761,835

5,229,910

4,531,925

-

Utilities

6,126,596

5,515,629

598,521

12,446

Investment Companies

259,830

259,830

-

-

Government Obligations

799,843

-

799,843

-

Money Market Funds

4,239,912

4,239,912

-

-

Total Investments in Securities:

$ 185,579,822

$ 138,146,850

$ 47,420,526

$ 12,446

Derivative Instruments:

Assets

Futures Contracts

$ 206,044

$ 206,044

$ -

$ -

Income Tax Information

At January 31, 2013, the cost of investment securities for income tax purposes was $169,781,889. Net unrealized appreciation aggregated $15,797,933, of which $20,043,923 related to appreciated investment securities and $4,245,990 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. In accordance with valuation policies and procedures approved by the Board of Trustees (the Board), the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee), in accordance with procedures adopted by the Fund's Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and is responsible for approving and reporting to the Board all fair value determinations. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when significant market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities are used and are categorized as Level 2 in the hierarchy in these circumstances. Utilizing these techniques may result in transfers between Level 1 and Level 2.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. For U.S. government and government agency obligations, pricing vendors utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) are valued at their last sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please

see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC

or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Salem Street Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Salem Street Trust

By:

/s/Stephanie J. Dorsey

 

Stephanie J. Dorsey

 

President and Treasurer

 

 

Date:

April 1, 2013

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:

/s/Stephanie J. Dorsey

 

Stephanie J. Dorsey

 

President and Treasurer

 

 

Date:

April 1, 2013

By:

/s/Christine Reynolds

 

Christine Reynolds

 

Chief Financial Officer

 

 

Date:

April 1, 2013