N-Q 1 filing836.htm PRIMARY DOCUMENT

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)


Marc Bryant, 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, 2016


Item 1.

Schedule of Investments





Quarterly Holdings Report
for

Spartan® Global ex U.S. Index Fund

January 31, 2016







GUX-QTLY-0316
1.929354.104





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.3%   
 Shares Value 
Australia - 4.8%   
AGL Energy Ltd. 32,643 $435,333 
Alumina Ltd. 121,799 91,169 
Amcor Ltd. 58,386 556,767 
AMP Ltd. 145,887 562,196 
APA Group unit 54,193 330,367 
Aristocrat Leisure Ltd. 25,997 191,041 
Asciano Ltd. 47,142 298,864 
ASX Ltd. 9,348 282,757 
Aurizon Holdings Ltd. 102,348 270,636 
Australia & New Zealand Banking Group Ltd. 141,318 2,453,139 
Bank of Queensland Ltd. 18,472 173,033 
Bendigo & Adelaide Bank Ltd. 22,026 169,433 
BHP Billiton Ltd. 158,070 1,735,918 
Boral Ltd. 38,237 153,433 
Brambles Ltd. 76,838 613,811 
Caltex Australia Ltd. 13,231 353,830 
Challenger Ltd. 28,070 159,758 
Cimic Group Ltd. 5,064 87,340 
Coca-Cola Amatil Ltd. 28,128 168,396 
Cochlear Ltd. 2,767 185,458 
Commonwealth Bank of Australia 83,462 4,717,741 
Computershare Ltd. 22,934 171,222 
Crown Ltd. 18,165 160,220 
CSL Ltd. 22,866 1,703,267 
DEXUS Property Group unit 47,858 252,418 
DUET Group 113,151 186,209 
Flight Centre Travel Group Ltd. 2,921 81,631 
Fortescue Metals Group Ltd. (a) 75,863 95,339 
Goodman Group unit 86,541 378,939 
Harvey Norman Holdings Ltd. 27,563 87,892 
Healthscope Ltd. 85,416 135,026 
Iluka Resources Ltd. 20,763 81,463 
Incitec Pivot Ltd. 81,004 180,556 
Insurance Australia Group Ltd. 119,343 451,396 
Lendlease Group unit 26,453 247,020 
Macquarie Group Ltd. 14,716 759,075 
Medibank Private Ltd. 134,303 240,712 
Mirvac Group unit 179,181 244,657 
National Australia Bank Ltd. 128,933 2,561,385 
Newcrest Mining Ltd. (b) 37,332 350,947 
Orica Ltd. 17,998 183,416 
Origin Energy Ltd. 86,138 254,937 
Platinum Asset Management Ltd. 12,061 55,832 
Qantas Airways Ltd. 31,700 88,152 
QBE Insurance Group Ltd. 67,529 528,244 
Ramsay Health Care Ltd. 6,952 301,830 
realestate.com.au Ltd. 2,477 94,020 
Rio Tinto Ltd. 20,843 588,601 
Santos Ltd. 82,644 189,535 
Scentre Group unit 261,313 816,279 
SEEK Ltd. 16,032 166,904 
Sonic Healthcare Ltd. 18,905 249,232 
South32 Ltd. (b) 255,744 179,502 
SP AusNet 90,382 94,651 
Stockland Corp. Ltd. unit 116,320 341,292 
Suncorp Group Ltd. 62,705 523,121 
Sydney Airport unit 52,786 248,564 
Tabcorp Holdings Ltd. 38,818 127,613 
Tatts Group Ltd. 72,614 216,006 
Telstra Corp. Ltd. 209,816 845,423 
The GPT Group unit 87,128 304,781 
TPG Telecom Ltd. 13,283 95,702 
Transurban Group unit 99,122 764,198 
Treasury Wine Estates Ltd. 36,626 238,381 
Vicinity Centers unit 165,841 345,260 
Wesfarmers Ltd. 55,121 1,663,164 
Westfield Corp. unit (b) 97,029 690,711 
Westpac Banking Corp. 163,304 3,616,574 
Woodside Petroleum Ltd. 36,503 735,695 
Woolworths Ltd. 62,281 1,082,735 
TOTAL AUSTRALIA  37,990,149 
Austria - 0.1%   
Andritz AG 3,740 173,904 
Erste Group Bank AG (b) 13,800 398,635 
OMV AG 7,264 186,978 
Raiffeisen International Bank-Holding AG (b) 5,467 68,958 
Voestalpine AG 5,534 145,539 
TOTAL AUSTRIA  974,014 
Bailiwick of Jersey - 0.7%   
Experian PLC 47,784 815,141 
Glencore Xstrata PLC 602,456 776,743 
Petrofac Ltd. 12,443 141,802 
Randgold Resources Ltd. 4,606 326,890 
Shire PLC 29,152 1,635,195 
Wolseley PLC 12,812 635,561 
WPP PLC 63,714 1,385,620 
TOTAL BAILIWICK OF JERSEY  5,716,952 
Belgium - 1.1%   
Ageas 10,167 412,891 
Anheuser-Busch InBev SA NV 39,555 4,974,694 
Belgacom SA 7,361 254,450 
Colruyt NV 3,370 180,191 
Delhaize Group SA 5,106 535,926 
Groupe Bruxelles Lambert SA 3,923 298,258 
KBC Groep NV 12,301 704,931 
Solvay SA Class A 3,650 302,377 
Telenet Group Holding NV (b) 2,685 139,765 
UCB SA 6,243 533,782 
Umicore SA 4,707 173,055 
TOTAL BELGIUM  8,510,320 
Bermuda - 0.3%   
Alibaba Health Information Technology Ltd. (b) 112,000 56,651 
Alibaba Pictures Group Ltd. (b) 480,000 98,088 
Beijing Enterprises Water Group Ltd. 214,000 106,787 
Brilliance China Automotive Holdings Ltd. 148,000 142,695 
Cheung Kong Infrastructure Holdings Ltd. 31,000 291,569 
China Gas Holdings Ltd. 96,000 122,644 
China Resource Gas Group Ltd. 44,000 109,798 
Cosco Pacific Ltd. 90,707 102,956 
Credicorp Ltd. (United States) 3,296 334,083 
First Natural Foods Holdings Ltd. 2,740,000 55,664 
First Pacific Co. Ltd. 114,852 79,195 
GOME Electrical Appliances Holdings Ltd. 582,104 81,595 
Haier Electronics Group Co. Ltd. 60,000 105,923 
Hanergy Thin Film Power Group Ltd. (b) 576,000 
Hongkong Land Holdings Ltd. 29,336 184,842 
Kerry Properties Ltd. 33,000 76,376 
Kunlun Energy Co. Ltd. 162,000 122,230 
Li & Fung Ltd. 284,000 163,370 
Luye Pharma Group Ltd. (b) 60,000 49,670 
Nine Dragons Paper (Holdings) Ltd. 83,000 52,340 
Noble Group Ltd. 243,131 53,738 
NWS Holdings Ltd. 76,203 113,615 
Shangri-La Asia Ltd. 64,000 59,622 
Sihuan Pharmaceutical Holdings Group Ltd. 161,000 20,692 
Yue Yuen Industrial (Holdings) Ltd. 35,000 120,879 
TOTAL BERMUDA  2,705,023 
Brazil - 0.7%   
Ambev SA 231,600 1,080,468 
B2W Companhia Global do Varejo (b) 5,500 18,233 
Banco Bradesco SA 38,440 188,269 
Banco Bradesco SA:   
rights 2/5/16 (b) 1,190 119 
rights 2/5/16 (b) 4,019 904 
Banco do Brasil SA 41,400 143,355 
Banco Santander SA (Brasil) unit 34,900 113,867 
BB Seguridade Participacoes SA 33,600 194,302 
BM&F BOVESPA SA 82,900 212,649 
BR Malls Participacoes SA 21,400 63,508 
Brasil Foods SA 32,400 390,683 
CCR SA 44,200 141,226 
Cetip SA - Mercados Organizado 10,804 103,291 
Cielo SA 42,336 358,498 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 15,600 83,152 
Companhia Siderurgica Nacional SA (CSN) 35,700 31,685 
Cosan SA Industria e Comercio 5,800 36,455 
CPFL Energia SA 10,009 40,564 
Drogasil SA 9,900 102,668 
Duratex SA 17,444 23,114 
Embraer SA 32,400 232,968 
Energias do Brasil SA 10,900 33,029 
Equatorial Energia SA 9,000 81,387 
Estacio Participacoes SA 14,400 42,158 
Fibria Celulose SA 11,900 131,085 
Hypermarcas SA (b) 16,100 89,963 
JBS SA 35,300 95,315 
Klabin SA unit 26,700 140,182 
Kroton Educacional SA 69,052 146,743 
Localiza Rent A Car SA 7,480 41,011 
Lojas Americanas SA 7,875 22,622 
Lojas Renner SA 30,000 133,057 
M. Dias Branco SA 1,600 23,205 
Multiplan Empreendimentos Imobiliarios SA 3,800 39,332 
Natura Cosmeticos SA 8,700 48,744 
Odontoprev SA 12,000 30,302 
Petroleo Brasileiro SA - Petrobras (ON) (b) 148,600 257,462 
Porto Seguro SA 6,100 39,911 
Qualicorp SA 10,300 34,738 
Sul America SA unit 8,553 38,640 
Terna Participacoes SA unit 4,700 20,434 
TIM Participacoes SA 44,000 70,074 
Totvs SA 6,100 49,412 
Tractebel Energia SA 8,100 68,529 
Ultrapar Participacoes SA 17,600 261,285 
Vale SA 63,500 154,313 
Weg SA 26,600 102,814 
TOTAL BRAZIL  5,755,725 
Canada - 6.0%   
Agnico Eagle Mines Ltd. (Canada) 10,551 312,711 
Agrium, Inc. 6,701 585,100 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 20,636 898,268 
AltaGas Ltd. 7,061 165,222 
ARC Resources Ltd. 17,056 229,256 
ATCO Ltd. Class I (non-vtg.) 3,589 99,480 
Bank of Montreal 31,781 1,706,451 
Bank of Nova Scotia 59,702 2,445,783 
Barrick Gold Corp. 56,593 562,739 
BCE, Inc. 7,065 284,587 
BlackBerry Ltd. (b) 24,823 177,016 
Bombardier, Inc. Class B (sub. vtg.) 92,012 64,367 
Brookfield Asset Management, Inc. Class A 42,503 1,283,069 
CAE, Inc. 13,246 138,332 
Cameco Corp. 19,176 232,839 
Canadian Imperial Bank of Commerce 19,514 1,270,938 
Canadian National Railway Co. 39,157 2,122,903 
Canadian Natural Resources Ltd. 53,912 1,154,130 
Canadian Oil Sands Ltd. 24,038 161,123 
Canadian Pacific Railway Ltd. 7,815 939,429 
Canadian Tire Ltd. Class A (non-vtg.) 3,517 286,577 
Canadian Utilities Ltd. Class A (non-vtg.) 5,989 154,460 
CCL Industries, Inc. Class B 1,363 192,157 
Cenovus Energy, Inc. 41,173 507,278 
CGI Group, Inc. Class A (sub. vtg.) (b) 11,062 474,097 
CI Financial Corp. 11,568 255,489 
Constellation Software, Inc. 940 342,209 
Crescent Point Energy Corp. 24,219 268,485 
Dollarama, Inc. 5,920 317,658 
Eldorado Gold Corp. 35,085 79,642 
Element Financial Corp. 18,700 197,158 
Empire Co. Ltd. Class A (non-vtg.) 8,211 155,205 
Enbridge, Inc. 42,400 1,472,756 
Encana Corp. 40,681 178,591 
Fairfax Financial Holdings Ltd. (sub. vtg.) 1,084 558,141 
Finning International, Inc. 8,513 108,410 
First Capital Realty, Inc. 5,618 75,072 
First Quantum Minerals Ltd. 34,031 73,605 
Fortis, Inc. 13,735 399,138 
Franco-Nevada Corp. 7,601 336,562 
George Weston Ltd. 2,475 190,824 
Gildan Activewear, Inc. 11,413 288,075 
Goldcorp, Inc. 40,993 467,020 
Great-West Lifeco, Inc. 14,820 367,300 
H&R REIT/H&R Finance Trust 7,034 94,647 
Husky Energy, Inc. 17,261 171,760 
IGM Financial, Inc. 4,844 124,169 
Imperial Oil Ltd. 14,414 441,917 
Industrial Alliance Insurance and Financial Services, Inc. 5,053 150,014 
Intact Financial Corp. 6,413 384,533 
Inter Pipeline Ltd. 16,396 265,679 
Jean Coutu Group, Inc. Class A (sub. vtg.) 4,149 58,315 
Keyera Corp. 8,457 231,814 
Kinross Gold Corp. (b) 56,152 92,591 
Linamar Corp. 2,400 93,591 
Loblaw Companies Ltd. 11,239 527,813 
Magna International, Inc. Class A (sub. vtg.) 20,217 702,378 
Manulife Financial Corp. 97,013 1,348,307 
MEG Energy Corp. (b) 7,228 29,977 
Methanex Corp. 4,497 119,864 
Metro, Inc. Class A (sub. vtg.) 11,963 353,621 
National Bank of Canada 16,316 465,523 
Onex Corp. (sub. vtg.) 4,174 249,475 
Open Text Corp. 6,059 296,441 
Pembina Pipeline Corp. 17,102 388,698 
Peyto Exploration & Development Corp. 7,302 157,049 
Potash Corp. of Saskatchewan, Inc. 41,161 671,081 
Power Corp. of Canada (sub. vtg.) 18,531 393,002 
Power Financial Corp. 12,237 282,406 
PrairieSky Royalty Ltd. 7,487 106,568 
Restaurant Brands International, Inc. 9,681 326,938 
Restaurant Brands International, Inc. 304 10,208 
RioCan (REIT) 7,712 136,195 
Rogers Communications, Inc. Class B (non-vtg.) 17,799 609,478 
Royal Bank of Canada 72,953 3,778,100 
Saputo, Inc. 12,618 309,843 
Seven Generations Energy Ltd. (b) 8,000 89,999 
Shaw Communications, Inc. Class B 19,675 340,580 
Silver Wheaton Corp. 20,118 237,096 
Smart (REIT) 3,200 70,720 
SNC-Lavalin Group, Inc. 7,447 212,901 
Sun Life Financial, Inc. 30,021 861,049 
Suncor Energy, Inc. 71,183 1,685,953 
Teck Resources Ltd. Class B (sub. vtg.) (a) 27,393 102,267 
TELUS Corp. 9,896 275,285 
The Toronto-Dominion Bank 91,003 3,452,644 
Thomson Reuters Corp. 17,319 647,809 
Tourmaline Oil Corp. (b) 9,374 186,891 
TransCanada Corp. 34,916 1,212,552 
Turquoise Hill Resources Ltd. (b) 47,838 100,054 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 16,026 1,475,733 
Veresen, Inc. 13,930 79,350 
Vermilion Energy, Inc. 5,287 141,374 
West Fraser Timber Co. Ltd. 3,467 119,163 
Yamana Gold, Inc. 45,765 78,731 
TOTAL CANADA  47,321,798 
Cayman Islands - 2.1%   
58.com, Inc. ADR (b) 1,799 100,924 
AAC Technology Holdings, Inc. 36,500 233,866 
Alibaba Group Holding Ltd. sponsored ADR (b) 24,740 1,658,322 
Anta Sports Products Ltd. 47,000 113,618 
ASM Pacific Technology Ltd. 11,400 82,932 
Baidu.com, Inc. sponsored ADR (b) 6,808 1,111,542 
Belle International Holdings Ltd. 227,000 152,944 
Car, Inc. (b) 42,000 52,788 
Casetek Holdings 6,000 30,987 
Chailease Holding Co. Ltd. 49,816 79,074 
Cheung Kong Property Holdings Ltd. 132,216 716,655 
China Conch Venture Holdings Ltd. 66,500 107,556 
China Huishan Dairy Hld Co. Ltd. (a) 305,000 115,156 
China Medical System Holdings Ltd. 52,000 61,131 
China Mengniu Dairy Co. Ltd. 134,000 186,943 
China Resources Land Ltd. 136,634 337,675 
China State Construction International Holdings Ltd. 90,000 145,340 
CK Hutchison Holdings Ltd. 133,216 1,664,494 
Country Garden Holdings Co. Ltd. 280,644 108,775 
Ctrip.com International Ltd. sponsored ADR (b) 6,990 298,333 
ENN Energy Holdings Ltd. 38,000 171,344 
Evergrande Real Estate Group Ltd. (a) 266,000 176,294 
GCL-Poly Energy Holdings Ltd. (a) 645,000 83,181 
Geely Automobile Holdings Ltd. 250,000 107,627 
Haitian International Holdings Ltd. 32,000 38,919 
Hengan International Group Co. Ltd. 36,000 322,485 
JD.com, Inc. sponsored ADR (b) 8,383 218,209 
Kingsoft Corp. Ltd. 41,000 89,081 
Longfor Properties Co. Ltd. 68,500 87,512 
Melco Crown Entertainment Ltd. sponsored ADR 4,736 72,177 
MGM China Holdings Ltd. 43,600 52,488 
NetEase, Inc. sponsored ADR 1,958 305,722 
New Oriental Education & Technology Group, Inc. sponsored ADR 3,275 102,868 
New World China Land Ltd. 128,000 124,279 
Qihoo 360 Technology Co. Ltd. ADR (a)(b) 2,280 163,499 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 1,329 58,582 
Sands China Ltd. 120,400 420,527 
Semiconductor Manufacturing International Corp. (b) 1,306,000 113,404 
Shenzhou International Group Holdings Ltd. 28,000 150,139 
Shimao Property Holdings Ltd. 66,500 93,755 
Shui On Land Ltd. 193,003 47,065 
Sino Biopharmaceutical Ltd. 216,000 148,843 
SOHO China Ltd. 110,000 51,324 
SouFun Holdings Ltd. ADR 6,117 36,457 
Sunac China Holdings Ltd. 85,000 52,950 
TAL Education Group ADR (b) 1,043 50,033 
Tencent Holdings Ltd. 254,400 4,779,337 
Tingyi (Cayman Islands) Holding Corp. 94,000 107,396 
Vipshop Holdings Ltd. ADR (b) 9,693 124,458 
Want Want China Holdings Ltd. 288,000 189,200 
WH Group Ltd. (b) 282,000 161,478 
Wynn Macau Ltd. 73,600 79,694 
Youku Tudou, Inc. ADR (b) 2,914 79,348 
YY, Inc. ADR (b) 702 40,793 
Zhen Ding Technology Holding Ltd. 21,302 45,074 
TOTAL CAYMAN ISLANDS  16,304,597 
Chile - 0.2%   
AES Gener SA 106,039 46,524 
Aguas Andinas SA 131,818 66,149 
Banco de Chile 1,180,999 122,007 
Banco de Credito e Inversiones 1,679 64,722 
Banco Santander Chile 3,139,058 135,700 
Cencosud SA 61,309 125,213 
Colbun SA 410,469 104,079 
Compania Cervecerias Unidas SA 7,485 81,890 
Compania de Petroleos de Chile SA (COPEC) 22,349 192,664 
CorpBanca SA 7,831,343 59,388 
Empresa Nacional de Electricidad SA 167,539 218,172 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 5,791 56,782 
Empresas CMPC SA 59,673 135,506 
Enersis SA 949,852 226,345 
LATAM Airlines Group SA (b) 14,275 73,636 
S.A.C.I. Falabella 24,675 162,563 
Sonda SA 25,854 40,858 
TOTAL CHILE  1,912,198 
China - 2.3%   
Agricultural Bank of China Ltd. (H Shares) 1,141,000 407,289 
Air China Ltd. (H Shares) 96,000 62,414 
Aluminum Corp. of China Ltd. (H Shares) (b) 180,000 54,704 
Anhui Conch Cement Co. Ltd. (H Shares) 62,000 121,727 
AviChina Industry & Technology Co. Ltd. (H Shares) 104,000 73,073 
Bank Communications Co. Ltd. (H Shares) 426,000 260,448 
Bank of China Ltd. (H Shares) 3,909,000 1,530,652 
Beijing Capital International Airport Co. Ltd. (H Shares) 72,000 65,411 
BYD Co. Ltd. (H Shares) (a)(b) 31,500 144,911 
CGN Power Co. Ltd. 431,000 127,814 
China Cinda Asset Management Co. Ltd. (H Shares) 423,000 133,103 
China CITIC Bank Corp. Ltd. (H Shares) (b) 407,000 238,333 
China Coal Energy Co. Ltd. (H Shares) (a) 195,000 66,534 
China Communications Construction Co. Ltd. (H Shares) 215,000 192,050 
China Communications Services Corp. Ltd. (H Shares) 110,000 43,319 
China Construction Bank Corp. (H Shares) 4,138,000 2,526,229 
China Cosco Holdings Co. Ltd. (H Shares) (b) 117,000 41,885 
China Everbright Bank Co. Ltd. (H Shares) 170,000 80,083 
China Galaxy Securities Co. Ltd. (H Shares) 168,500 124,650 
China International Marine Containers (Group) Ltd. (H Shares) 26,400 41,334 
China Life Insurance Co. Ltd. (H Shares) 366,000 887,355 
China Longyuan Power Grid Corp. Ltd. (H Shares) 153,000 91,419 
China Merchants Bank Co. Ltd. (H Shares) 226,251 439,803 
China Minsheng Banking Corp. Ltd. (H Shares) 284,500 252,487 
China National Building Materials Co. Ltd. (H Shares) 136,000 56,719 
China Oilfield Services Ltd. (H Shares) 88,000 63,891 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 130,800 461,548 
China Petroleum & Chemical Corp. (H Shares) 1,258,000 710,692 
China Railway Construction Corp. Ltd. (H Shares) 95,000 95,405 
China Railway Group Ltd. (H Shares) 197,000 142,258 
China Shenhua Energy Co. Ltd. (H Shares) 166,000 250,645 
China Shipping Container Lines Co. Ltd. (H Shares) (b) 183,000 35,600 
China Southern Airlines Ltd. (H Shares) 94,000 57,002 
China Telecom Corp. Ltd. (H Shares) 676,000 317,953 
China Vanke Co. Ltd. (H Shares) 65,400 149,803 
Chongqing Changan Automobile Co. Ltd. (B Shares) 41,400 81,284 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 114,000 58,351 
CITIC Securities Co. Ltd. (H Shares) 106,500 207,199 
CRRC Corp. Ltd. (H Shares) (a) 213,950 199,950 
Dalian Wanda Commercial Properties Co., Ltd. 28,000 135,182 
Datang International Power Generation Co. Ltd. (H Shares) 128,000 34,196 
Dongfeng Motor Group Co. Ltd. (H Shares) 130,000 154,758 
GF Securities Co. Ltd. (b) 67,400 135,980 
Great Wall Motor Co. Ltd. (H Shares) 149,500 115,425 
Guangzhou Automobile Group Co. Ltd. (H Shares) 102,000 85,988 
Guangzhou R&F Properties Co. Ltd. (H Shares) 49,600 53,603 
Haitong Securities Co. Ltd. (H Shares) 158,800 241,835 
Huadian Power International Corp. Ltd. (H Shares) 84,000 50,215 
Huaneng Power International, Inc. (H Shares) 210,000 172,778 
Huaneng Renewables Corp. Ltd. (H Shares) 196,000 42,613 
Huatai Securities Co. Ltd. (b) 51,200 95,830 
Industrial & Commercial Bank of China Ltd. (H Shares) 3,630,000 1,889,202 
Jiangsu Expressway Co. Ltd. (H Shares) 58,000 69,787 
Jiangxi Copper Co. Ltd. (H Shares) 64,000 64,930 
New China Life Insurance Co. Ltd. (H Shares) 36,900 126,389 
People's Insurance Co. of China Group (H Shares) 319,000 127,960 
PetroChina Co. Ltd. (H Shares) 1,040,000 644,270 
PICC Property & Casualty Co. Ltd. (H Shares) 193,289 330,632 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 256,500 1,162,111 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 88,000 56,743 
Shanghai Electric Group Co. Ltd. (H Shares) 144,000 63,908 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 21,000 50,432 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 24,800 82,733 
Shanghai Pharma Holding Co. Ltd. (H Shares) 32,300 62,574 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 66,500 56,010 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) (b) 173,000 70,149 
Sinopharm Group Co. Ltd. (H Shares) 58,800 208,864 
Sinotrans Ltd. (H Shares) 96,000 43,911 
TravelSky Technology Ltd. (H Shares) 46,000 70,253 
Tsingtao Brewery Co. Ltd. (H Shares) 18,000 64,274 
Weichai Power Co. Ltd. (H Shares) 44,800 42,929 
Yanzhou Coal Mining Co. Ltd. (H Shares) (a) 96,000 38,834 
Zhejiang Expressway Co. Ltd. (H Shares) 72,000 63,144 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 26,000 134,154 
Zijin Mining Group Co. Ltd. (H Shares) 298,000 67,770 
ZTE Corp. (H Shares) 36,080 65,567 
TOTAL CHINA  17,871,260 
Colombia - 0.1%   
Cementos Argos SA 19,648 58,660 
Corporacion Financiera Colombiana SA 4,088 45,158 
Corporacion Financiera Colombiana SA (RFD) (b) 37 392 
Ecopetrol SA 231,673 72,696 
Grupo de Inversiones Suramerica SA 12,085 131,803 
Interconexion Electrica SA ESP 22,403 50,232 
Inversiones Argos SA 13,005 66,164 
TOTAL COLOMBIA  425,105 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 7,886 130,877 
Komercni Banka A/S 743 156,043 
Telefonica Czech Rep A/S 3,037 31,142 
TOTAL CZECH REPUBLIC  318,062 
Denmark - 1.4%   
A.P. Moller - Maersk A/S:   
Series A 195 246,474 
Series B 338 434,879 
Carlsberg A/S Series B 5,207 438,990 
Christian Hansen Holding A/S 4,846 296,707 
Coloplast A/S Series B 5,539 454,743 
Danske Bank A/S 34,749 935,146 
DSV de Sammensluttede Vognmaend A/S 9,111 354,567 
ISS Holdings A/S 7,296 257,937 
Novo Nordisk A/S Series B 96,433 5,387,558 
Novozymes A/S Series B 11,489 479,542 
Pandora A/S 5,410 723,780 
TDC A/S 38,696 166,178 
Tryg A/S 5,976 114,268 
Vestas Wind Systems A/S 10,990 719,123 
William Demant Holding A/S (b) 1,188 104,723 
TOTAL DENMARK  11,114,615 
Egypt - 0.0%   
Commercial International Bank SAE 31,900 127,925 
Commercial International Bank SAE sponsored GDR 17,695 68,765 
Global Telecom Holding (b) 55,582 12,848 
Global Telecom Holding GDR (b) 10,000 11,410 
Talaat Moustafa Group Holding 53,294 35,053 
TOTAL EGYPT  256,001 
Finland - 0.7%   
Elisa Corp. (A Shares) 6,926 250,854 
Fortum Corp. 22,142 348,171 
Kone Oyj (B Shares) 16,570 728,320 
Metso Corp. 5,293 109,216 
Neste Oyj 6,364 199,380 
Nokia Corp. 191,039 1,376,142 
Nokian Tyres PLC 5,634 191,557 
Orion Oyj (B Shares) 4,951 163,344 
Sampo Oyj (A Shares) 21,981 1,064,414 
Stora Enso Oyj (R Shares) 26,532 216,229 
UPM-Kymmene Corp. 26,369 429,731 
Wartsila Corp. 7,251 325,696 
TOTAL FINLAND  5,403,054 
France - 6.7%   
Accor SA 10,358 393,379 
Aeroports de Paris 1,466 166,069 
Air Liquide SA 9,614 994,179 
Alcatel-Lucent SA (b) 163,581 648,638 
Alstom SA (a)(b) 10,569 283,605 
Arkema SA 3,335 208,307 
Atos Origin SA 4,305 340,326 
AXA SA 96,054 2,373,757 
BIC SA 1,391 226,547 
BNP Paribas SA 52,046 2,465,513 
Bollore Group 42,408 171,156 
Bollore Group (b) 186 740 
Bouygues SA 9,832 384,865 
Bureau Veritas SA 12,907 245,886 
Capgemini SA 8,040 734,701 
Carrefour SA 27,909 794,312 
Casino Guichard Perrachon SA (a) 2,781 126,060 
Christian Dior SA 2,699 456,473 
CNP Assurances 8,697 116,301 
Compagnie de St. Gobain 23,982 988,400 
Credit Agricole SA 51,869 517,604 
Danone SA 28,967 1,995,113 
Dassault Systemes SA 6,317 488,263 
Edenred SA 10,375 195,204 
EDF SA (b) 5,248 68,860 
EDF SA 6,356 83,114 
Engie 71,901 1,147,222 
Essilor International SA 10,114 1,254,761 
Eurazeo SA 2,019 123,248 
Eutelsat Communications 8,685 280,695 
Fonciere des Regions 1,520 129,149 
Gecina SA 1,740 223,672 
Groupe Eurotunnel SA 23,129 265,782 
Hermes International SCA 1,307 444,659 
ICADE 1,608 114,277 
Iliad SA 1,301 326,236 
Imerys SA 1,728 106,938 
Ingenico SA 2,685 316,951 
JCDecaux SA 3,678 144,825 
Kering SA 3,730 628,589 
Klepierre SA 10,860 470,694 
L'Oreal SA 4,500 772,641 
L'Oreal SA 7,299 1,247,579 
L'Oreal SA (b) 597 102,504 
Lagardere S.C.A. (Reg.) 5,804 164,937 
Legrand SA 13,080 720,453 
LVMH Moet Hennessy - Louis Vuitton SA 13,749 2,211,478 
Michelin CGDE Series B 9,165 836,153 
Natixis SA 45,041 220,367 
Numericable Group SA 5,401 214,443 
Orange SA 97,448 1,730,253 
Pernod Ricard SA 10,448 1,222,766 
Peugeot Citroen SA (b) 21,801 324,175 
Publicis Groupe SA 9,297 557,684 
Remy Cointreau SA 1,172 84,176 
Renault SA 9,457 802,454 
Rexel SA 14,798 175,248 
Safran SA 15,390 997,002 
Sanofi SA 58,119 4,833,215 
Schneider Electric SA 27,460 1,465,150 
SCOR SE 7,634 266,108 
Societe Generale Series A 35,639 1,359,543 
Sodexo SA 2,100 205,671 
Sodexo SA (b) 512 50,307 
Sodexo SA (b) 1,068 104,938 
Sodexo SA (b) 1,000 98,256 
Suez Environnement SA 14,364 266,273 
Technip SA 5,103 237,772 
Thales SA 5,085 387,044 
Total SA 108,577 4,823,091 
Unibail-Rodamco 4,848 1,221,995 
Valeo SA 3,909 507,929 
Veolia Environnement SA 22,225 535,825 
VINCI SA 23,531 1,594,160 
Vivendi SA (a) 57,118 1,241,750 
Wendel SA 1,418 142,000 
Zodiac Aerospace 10,041 209,385 
TOTAL FRANCE  53,379,795 
Germany - 6.0%   
adidas AG 10,288 1,059,382 
Allianz SE 22,446 3,632,580 
Axel Springer Verlag AG 2,164 112,685 
BASF AG 45,197 3,012,525 
Bayer AG 40,712 4,581,984 
Bayerische Motoren Werke AG (BMW) 16,309 1,358,296 
Beiersdorf AG 4,986 460,178 
Brenntag AG 7,512 368,596 
Commerzbank AG (b) 52,398 425,812 
Continental AG 5,407 1,134,645 
Daimler AG (Germany) 47,405 3,319,003 
Deutsche Bank AG 67,869 1,216,277 
Deutsche Boerse AG 9,477 808,697 
Deutsche Lufthansa AG (b) 11,356 166,520 
Deutsche Post AG 47,506 1,151,393 
Deutsche Telekom AG 158,283 2,756,162 
Deutsche Wohnen AG (Bearer) 16,748 441,546 
E.ON AG 98,566 1,009,987 
Evonik Industries AG 6,911 213,358 
Fraport AG Frankfurt Airport Services Worldwide 2,090 126,762 
Fresenius Medical Care AG & Co. KGaA 10,761 955,692 
Fresenius SE & Co. KGaA 18,775 1,245,869 
GEA Group AG 9,018 378,333 
Hannover Reuck SE 2,941 309,533 
HeidelbergCement Finance AG 6,943 511,444 
Henkel AG & Co. KGaA 5,464 503,833 
Hugo Boss AG 3,233 257,485 
Infineon Technologies AG 55,499 742,657 
K&S AG 9,542 201,723 
Kabel Deutschland Holding AG 1,103 141,322 
Lanxess AG 4,384 181,003 
Linde AG 9,142 1,243,998 
MAN SE 1,718 173,592 
Merck KGaA 6,385 555,958 
Metro AG 8,603 243,768 
Muenchener Rueckversicherungs AG 8,193 1,578,557 
OSRAM Licht AG 4,316 192,694 
ProSiebenSat.1 Media AG 10,794 539,310 
RWE AG 23,757 332,777 
SAP AG 48,346 3,852,448 
Siemens AG 39,002 3,738,333 
Symrise AG 5,995 388,771 
Telefonica Deutschland Holding AG 28,938 143,535 
Thyssenkrupp AG 20,400 315,206 
TUI AG 10,000 169,202 
TUI AG 14,399 244,535 
United Internet AG 6,005 310,779 
Volkswagen AG 1,737 228,012 
Vonovia SE 22,932 698,939 
Zalando SE (b) 4,228 145,606 
TOTAL GERMANY  47,881,302 
Greece - 0.1%   
Alpha Bank AE (b) 68,171 138,261 
EFG Eurobank Ergasias SA (b) 88,243 73,363 
Folli Follie SA 1,374 21,582 
Greek Organization of Football Prognostics SA 11,289 83,682 
Hellenic Telecommunications Organization SA 11,640 101,348 
Jumbo SA 5,555 59,002 
National Bank of Greece SA (b) 264,824 73,192 
Piraeus Bank SA (b) 310,826 62,356 
Public Power Corp. of Greece 6,826 25,988 
Titan Cement Co. SA (Reg.) 2,295 44,255 
TOTAL GREECE  683,029 
Hong Kong - 2.6%   
AIA Group Ltd. 593,200 3,297,875 
Bank of East Asia Ltd. 59,807 175,803 
Beijing Enterprises Holdings Ltd. 25,000 124,823 
BOC Hong Kong (Holdings) Ltd. 182,500 485,836 
Cathay Pacific Airways Ltd. 55,000 86,804 
China Everbright International Ltd. 118,000 125,485 
China Everbright Ltd. 44,000 91,487 
China Jinmao Hlds Group Ltd. 182,000 47,635 
China Merchants Holdings International Co. Ltd. 57,761 159,428 
China Mobile Ltd. 302,000 3,317,223 
China Overseas Land and Investment Ltd. 196,000 572,635 
China Power International Development Ltd. 155,000 69,228 
China Resources Beer Holdings Co. Ltd. 58,372 93,087 
China Resources Power Holdings Co. Ltd. 94,523 160,789 
China Taiping Insurance Group Ltd. (b) 79,177 167,141 
China Unicom Ltd. 294,000 325,725 
CITIC Pacific Ltd. 212,000 300,056 
CLP Holdings Ltd. 93,500 785,411 
CNOOC Ltd. 880,000 896,923 
CSPC Pharmaceutical Group Ltd. 202,000 170,835 
Far East Horizon Ltd. 92,000 70,886 
Fosun International Ltd. 106,500 141,103 
Galaxy Entertainment Group Ltd. 114,000 358,156 
Goldin Properties Holdings Ltd. (a)(b) 75,000 51,333 
Guangdong Investment Ltd. 136,000 174,004 
Hang Lung Properties Ltd. 108,000 199,220 
Hang Seng Bank Ltd. 37,600 625,198 
Henderson Land Development Co. Ltd. 56,331 306,839 
HK Electric Investments & HK Electric Investments Ltd. unit 132,500 103,708 
HKT Trust/HKT Ltd. unit 130,860 172,145 
Hong Kong & China Gas Co. Ltd. 343,000 603,764 
Hong Kong Exchanges and Clearing Ltd. 56,073 1,242,613 
Hysan Development Co. Ltd. 31,020 120,193 
Lenovo Group Ltd. 330,000 296,221 
Link (REIT) 111,047 637,075 
MTR Corp. Ltd. 70,933 321,151 
New World Development Co. Ltd. 270,431 221,380 
PCCW Ltd. 196,592 117,926 
Power Assets Holdings Ltd. 68,000 621,542 
Shanghai Industrial Holdings Ltd. 25,000 54,854 
Sino Land Ltd. 146,945 188,782 
Sino-Ocean Land Holdings Ltd. 172,091 87,253 
SJM Holdings Ltd. 103,000 67,975 
Sun Art Retail Group Ltd. 118,500 66,852 
Sun Hung Kai Properties Ltd. 84,781 919,810 
Swire Pacific Ltd. (A Shares) 29,000 279,758 
Swire Properties Ltd. 59,200 154,038 
Techtronic Industries Co. Ltd. 67,000 254,212 
Wharf Holdings Ltd. 70,000 327,581 
Wheelock and Co. Ltd. 44,000 168,453 
Yuexiu Property Co. Ltd. 332,000 48,285 
TOTAL HONG KONG  20,456,539 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 1,888 91,593 
OTP Bank PLC 10,833 229,746 
Richter Gedeon PLC 6,668 129,928 
TOTAL HUNGARY  451,267 
India - 1.7%   
ACC Ltd. 1,994 36,607 
Adani Ports & Special Economic Zone (b) 41,467 130,742 
Aditya Birla Fashion and Retail Ltd. (b) 9,937 32,746 
Aditya Birla Nuvo Ltd. 1,911 24,708 
Ambuja Cements Ltd. 32,576 94,459 
Apollo Hospitals Enterprise Ltd. (b) 3,714 80,951 
Ashok Leyland Ltd. 61,000 81,076 
Asian Paints India Ltd. 14,070 181,101 
Aurobindo Pharma Ltd. 12,514 154,807 
Bajaj Auto Ltd. (b) 4,177 144,832 
Bharat Forge Ltd. 4,800 59,278 
Bharat Heavy Electricals Ltd. 27,745 57,133 
Bharat Petroleum Corp. Ltd. (b) 8,348 110,035 
Bharti Airtel Ltd. 57,715 247,672 
Bharti Infratel Ltd. 22,787 122,033 
Bosch Ltd. (b) 383 99,067 
Cadila Healthcare Ltd. (b) 11,000 49,544 
Cairn India Ltd. (b) 22,631 41,141 
Cipla Ltd. 16,830 145,927 
Coal India Ltd. 34,030 161,072 
Container Corp. of India Ltd. 3,000 52,691 
Dabur India Ltd. 25,121 93,174 
Divi's Laboratories Ltd. 3,682 62,172 
Dr. Reddy's Laboratories Ltd. (b) 5,688 259,842 
Eicher Motors Ltd. (b) 610 149,523 
GAIL India Ltd. 18,451 100,672 
GlaxoSmithKline Consumer Healthcare Ltd. (b) 468 40,314 
Glenmark Pharmaceuticals Ltd. (b) 6,500 74,397 
Godrej Consumer Products Ltd. 5,828 105,476 
HCL Technologies Ltd. 27,516 352,998 
Hero Motocorp Ltd. (b) 2,475 94,009 
Hindalco Industries Ltd. (b) 53,506 56,239 
Hindustan Unilever Ltd. 37,526 453,370 
Housing Development Finance Corp. Ltd. 73,414 1,285,127 
ICICI Bank Ltd. (b) 54,774 186,555 
Idea Cellular Ltd. (b) 50,783 77,659 
Indiabulls Housing Finance Ltd. 14,085 147,744 
Infosys Ltd. 87,900 1,511,040 
Infosys Ltd. sponsored ADR 2,400 42,984 
ITC Ltd. 110,496 523,944 
JSW Steel Ltd. (b) 4,019 63,005 
Larsen & Toubro Ltd. (b) 15,249 249,375 
LIC Housing Finance Ltd. (b) 14,229 100,830 
Lupin Ltd. 10,710 271,253 
Mahindra & Mahindra Financial Services Ltd. (b) 14,579 44,922 
Mahindra & Mahindra Ltd. (b) 18,347 335,156 
Marico Ltd. 22,955 75,299 
Maruti Suzuki India Ltd. (b) 5,100 309,094 
Motherson Sumi Systems Ltd. 14,893 58,811 
Nestle India Ltd. 1,094 88,653 
NTPC Ltd. 75,871 160,085 
Oil & Natural Gas Corp. Ltd. 40,845 137,174 
Piramal Enterprises Ltd. (b) 3,759 55,105 
Power Finance Corp. Ltd. 12,331 32,096 
Reliance Communication Ltd. (b) 44,079 40,741 
Reliance Industries Ltd. 63,577 975,139 
Rural Electrification Corp. Ltd. 15,308 43,744 
Shree Cement Ltd. 380 59,351 
Shriram Transport Finance Co. Ltd. 7,177 89,717 
Siemens India Ltd. (b) 3,099 46,854 
State Bank of India (b) 74,557 199,283 
Sun Pharmaceutical Industries Ltd. 47,422 613,824 
Tata Consultancy Services Ltd. 23,204 820,767 
Tata Motors Ltd. (b) 39,687 199,092 
Tata Motors Ltd. Class A (b) 19,262 75,821 
Tata Power Co. Ltd. 53,092 47,253 
Tata Steel Ltd. 13,946 51,806 
Tech Mahindra Ltd. 11,736 87,191 
Ultratech Cemco Ltd. (b) 1,728 72,675 
United Breweries Ltd. (b) 3,186 36,427 
United Spirits Ltd. (b) 2,850 104,987 
UPL Ltd. 13,390 86,831 
Vedanta Ltd. (b) 54,911 59,020 
Wipro Ltd. 30,646 255,080 
Zee Entertainment Enterprises Ltd. 27,752 172,734 
TOTAL INDIA  13,844,056 
Indonesia - 0.6%   
PT Adaro Energy Tbk 776,300 29,974 
PT AKR Corporindo Tbk 96,000 51,537 
PT Astra Agro Lestari Tbk 20,800 26,017 
PT Astra International Tbk 986,100 468,839 
PT Bank Central Asia Tbk 602,900 578,086 
PT Bank Danamon Indonesia Tbk Series A 148,500 43,980 
PT Bank Mandiri (Persero) Tbk 465,900 329,020 
PT Bank Negara Indonesia (Persero) Tbk 377,400 136,085 
PT Bank Rakyat Indonesia Tbk 540,600 445,848 
PT Bumi Serpong Damai Tbk 340,000 43,285 
PT Charoen Pokphand Indonesia Tbk 364,900 89,875 
PT Global Mediacom Tbk 324,300 18,973 
PT Gudang Garam Tbk 23,800 101,485 
PT Hanjaya Mandala Sampoerna Tbk 18,500 139,417 
PT Indocement Tunggal Prakarsa Tbk 71,100 102,871 
PT Indofood CBP Sukses Makmur Tbk 63,600 67,360 
PT Indofood Sukses Makmur Tbk 222,200 101,105 
PT Jasa Marga Tbk 108,100 45,497 
PT Kalbe Farma Tbk 1,031,000 100,809 
PT Lippo Karawaci Tbk 913,900 70,306 
PT Matahari Department Store Tbk 116,400 136,652 
PT Media Nusantara Citra Tbk 207,100 18,117 
PT Perusahaan Gas Negara Tbk Series B 511,000 90,319 
PT Semen Gresik (Persero) Tbk 144,600 117,360 
PT Summarecon Agung Tbk 450,000 47,977 
PT Surya Citra Media Tbk 301,300 59,712 
PT Telkomunikasi Indonesia Tbk Series B 2,467,000 605,252 
PT Tower Bersama Infrastructure Tbk (b) 94,100 43,451 
PT Unilever Indonesia Tbk 74,900 200,918 
PT United Tractors Tbk 81,200 103,779 
PT XL Axiata Tbk (b) 152,800 41,014 
TOTAL INDONESIA  4,454,920 
Ireland - 0.3%   
Bank of Ireland (b) 1,361,647 449,080 
CRH PLC 39,756 1,054,510 
CRH PLC sponsored ADR 800 21,536 
James Hardie Industries PLC CDI 21,778 252,358 
Kerry Group PLC Class A 7,832 638,643 
Ryanair Holdings PLC 806 11,992 
Ryanair Holdings PLC sponsored ADR 1,356 106,243 
TOTAL IRELAND  2,534,362 
Isle of Man - 0.0%   
Genting Singapore PLC 295,400 147,342 
New Europe Property Investments PLC 10,814 117,636 
TOTAL ISLE OF MAN  264,978 
Israel - 0.5%   
Azrieli Group 1,864 65,650 
Bank Hapoalim BM (Reg.) 52,141 240,248 
Bank Leumi le-Israel BM (b) 69,905 229,263 
Bezeq The Israel Telecommunication Corp. Ltd. 93,909 201,081 
Check Point Software Technologies Ltd. (b) 3,305 260,467 
Delek Group Ltd. 224 37,971 
Israel Chemicals Ltd. 26,982 107,838 
Mizrahi Tefahot Bank Ltd. 6,902 76,935 
NICE Systems Ltd. 1,986 119,167 
NICE Systems Ltd. sponsored ADR 773 46,790 
Taro Pharmaceutical Industries Ltd. (b) 379 55,258 
Teva Pharmaceutical Industries Ltd. 33,743 2,040,358 
Teva Pharmaceutical Industries Ltd. sponsored ADR 11,242 691,158 
TOTAL ISRAEL  4,172,184 
Italy - 1.4%   
Assicurazioni Generali SpA 57,498 863,318 
Atlantia SpA 20,368 533,690 
Banca Monte dei Paschi di Siena SpA (b) 133,013 96,548 
Banco Popolare Societa Cooperativa (b) 17,298 161,121 
Enel Green Power SpA 83,140 162,950 
Enel SpA 347,231 1,425,619 
Eni SpA 125,475 1,820,909 
EXOR SpA 4,801 156,508 
Finmeccanica SpA (b) 19,904 237,114 
Intesa Sanpaolo SpA 620,650 1,768,336 
Intesa Sanpaolo SpA (Risparmio Shares) 49,193 130,801 
Luxottica Group SpA 8,350 521,944 
Mediobanca SpA 27,154 217,623 
Prysmian SpA 9,771 201,040 
Saipem SpA (a) 13,593 8,425 
Saipem SpA rights 2/11/16 (a)(b) 13,593 42,960 
Snam Rete Gas SpA 102,760 576,573 
Telecom Italia SpA (a)(b) 561,770 625,241 
Terna SpA 75,174 402,856 
UniCredit SpA 234,936 908,220 
Unione di Banche Italiane ScpA 44,068 206,500 
Unipolsai SpA 56,760 120,607 
TOTAL ITALY  11,188,903 
Japan - 16.7%   
ABC-MART, Inc. 1,300 70,760 
ACOM Co. Ltd. (b) 19,400 88,157 
AEON Co. Ltd. 31,900 425,742 
AEON Financial Service Co. Ltd. 5,500 126,528 
AEON MALL Co. Ltd. 5,870 89,713 
Air Water, Inc. 8,000 127,200 
Aisin Seiki Co. Ltd. 9,400 399,149 
Ajinomoto Co., Inc. 28,000 665,955 
Alfresa Holdings Corp. 8,800 163,954 
All Nippon Airways Ltd. 58,000 170,233 
Alps Electric Co. Ltd. 8,800 174,473 
Amada Holdings Co. Ltd. 17,300 163,393 
Aozora Bank Ltd. 56,000 187,573 
Asahi Glass Co. Ltd. 47,000 286,571 
Asahi Group Holdings 19,000 609,840 
Asahi Kasei Corp. 62,000 402,837 
Asics Corp. 8,100 150,379 
Astellas Pharma, Inc. 103,900 1,438,658 
Bandai Namco Holdings, Inc. 8,600 195,647 
Bank of Kyoto Ltd. 17,000 131,876 
Bank of Yokohama Ltd. 56,000 298,688 
Benesse Holdings, Inc. 3,200 89,487 
Bridgestone Corp. 32,000 1,165,823 
Brother Industries Ltd. 11,800 119,247 
Calbee, Inc. 3,700 153,760 
Canon, Inc. 52,400 1,464,183 
Casio Computer Co. Ltd. (a) 10,100 195,972 
Central Japan Railway Co. 7,100 1,317,857 
Chiba Bank Ltd. 34,000 210,318 
Chubu Electric Power Co., Inc. 31,700 407,138 
Chugai Pharmaceutical Co. Ltd. 11,000 336,983 
Chugoku Electric Power Co., Inc. 14,800 197,316 
Citizen Holdings Co. Ltd. 13,200 80,540 
Credit Saison Co. Ltd. 7,100 133,492 
Dai Nippon Printing Co. Ltd. 27,000 252,606 
Dai-ichi Mutual Life Insurance Co. 53,000 732,553 
Daicel Chemical Industries Ltd. 14,000 205,955 
Daihatsu Motor Co. Ltd. 9,700 151,429 
Daiichi Sankyo Kabushiki Kaisha 31,400 653,780 
Daikin Industries Ltd. 11,500 777,014 
Dainippon Sumitomo Pharma Co. Ltd. 8,100 90,252 
Daito Trust Construction Co. Ltd. 3,500 444,976 
Daiwa House Industry Co. Ltd. 29,500 832,877 
Daiwa Securities Group, Inc. 82,000 512,411 
DENSO Corp. 23,900 1,030,759 
Dentsu, Inc. 10,700 568,665 
Don Quijote Holdings Co. Ltd. 5,800 196,417 
East Japan Railway Co. 16,300 1,498,262 
Eisai Co. Ltd. 12,400 749,508 
Electric Power Development Co. Ltd. 7,300 246,295 
FamilyMart Co. Ltd. 3,000 140,389 
Fanuc Corp. 9,900 1,325,508 
Fast Retailing Co. Ltd. 2,600 840,701 
Fuji Electric Co. Ltd. 27,000 93,863 
Fuji Heavy Industries Ltd. 28,900 1,182,672 
Fujifilm Holdings Corp. 22,700 877,079 
Fujitsu Ltd. 91,000 380,009 
Fukuoka Financial Group, Inc. 37,000 157,027 
GungHo Online Entertainment, Inc. (a) 20,100 53,443 
Gunma Bank Ltd. 19,000 105,203 
Hakuhodo DY Holdings, Inc. 11,500 122,553 
Hamamatsu Photonics K.K. 7,200 178,908 
Hankyu Hanshin Holdings, Inc. 55,000 343,121 
Hikari Tsushin, Inc. 900 59,410 
Hino Motors Ltd. 12,900 146,392 
Hirose Electric Co. Ltd. 1,465 166,479 
Hiroshima Bank Ltd. 25,000 125,159 
Hisamitsu Pharmaceutical Co., Inc. 2,700 121,484 
Hitachi Chemical Co. Ltd. 5,100 89,662 
Hitachi Construction Machinery Co. Ltd. 5,500 80,200 
Hitachi High-Technologies Corp. 3,400 96,479 
Hitachi Ltd. 238,000 1,176,202 
Hitachi Metals Ltd. 10,800 121,517 
Hokuhoku Financial Group, Inc. 60,000 111,294 
Hokuriku Electric Power Co., Inc. 8,200 116,043 
Honda Motor Co. Ltd. 80,200 2,173,982 
Hoshizaki Electric Co. Ltd. 1,900 132,869 
Hoya Corp. 20,600 795,207 
Hulic Co. Ltd. 14,400 124,168 
Idemitsu Kosan Co. Ltd. 4,200 62,995 
IHI Corp. 67,000 143,169 
Iida Group Holdings Co. Ltd. 7,900 140,833 
INPEX Corp. 47,000 418,461 
Isetan Mitsukoshi Holdings Ltd. 17,700 224,768 
Isuzu Motors Ltd. 29,500 298,922 
Itochu Corp. 77,700 913,203 
ITOCHU Techno-Solutions Corp. 2,400 38,972 
Iyo Bank Ltd. 12,100 102,572 
J. Front Retailing Co. Ltd. 11,900 164,128 
Japan Airlines Co. Ltd. 6,000 225,200 
Japan Airport Terminal Co. Ltd. 2,100 84,242 
Japan Exchange Group, Inc. 26,800 381,014 
Japan Post Bank Co. Ltd. (b) 20,000 248,525 
Japan Post Holdings Co. Ltd. (b) 22,000 296,221 
Japan Prime Realty Investment Corp. 40 144,028 
Japan Real Estate Investment Corp. 64 339,968 
Japan Retail Fund Investment Corp. 118 249,955 
Japan Tobacco, Inc. 54,100 2,118,759 
JFE Holdings, Inc. 24,200 328,056 
JGC Corp. 10,000 158,630 
Joyo Bank Ltd. 31,000 125,897 
JSR Corp. 9,400 136,510 
JTEKT Corp. 9,800 158,119 
JX Holdings, Inc. 109,200 417,035 
Kajima Corp. 41,000 231,926 
Kakaku.com, Inc. 7,000 135,807 
Kamigumi Co. Ltd. 11,000 99,132 
Kaneka Corp. 14,000 133,984 
Kansai Electric Power Co., Inc. (b) 34,400 373,952 
Kansai Paint Co. Ltd. 11,700 163,466 
Kao Corp. 24,800 1,330,901 
Kawasaki Heavy Industries Ltd. 69,000 213,657 
KDDI Corp. 86,000 2,177,744 
Keihan Electric Railway Co., Ltd. 26,000 163,081 
Keihin Electric Express Railway Co. Ltd. 22,000 182,322 
Keio Corp. 27,000 239,957 
Keisei Electric Railway Co. 14,000 186,118 
Keyence Corp. 2,210 1,042,867 
Kikkoman Corp. 7,000 233,338 
Kintetsu Group Holdings Co. Ltd. 88,000 362,876 
Kirin Holdings Co. Ltd. 40,100 569,463 
Kobe Steel Ltd. 151,000 146,735 
Koito Manufacturing Co. Ltd. 5,000 231,667 
Komatsu Ltd. 45,400 678,808 
Konami Holdings Corp. 4,600 106,520 
Konica Minolta, Inc. 22,700 191,338 
Kose Corp. 1,500 139,425 
Kubota Corp. 55,200 815,855 
Kuraray Co. Ltd. 17,500 211,089 
Kurita Water Industries Ltd. 5,300 112,727 
Kyocera Corp. 15,800 658,850 
Kyowa Hakko Kirin Co., Ltd. 11,000 159,467 
Kyushu Electric Power Co., Inc. (b) 21,100 228,016 
Kyushu Financial Group, Inc. (b) 17,300 107,911 
Lawson, Inc. 3,200 252,661 
LIXIL Group Corp. 13,300 280,699 
M3, Inc. 9,500 217,887 
Mabuchi Motor Co. Ltd. 2,400 129,573 
Makita Corp. 5,900 332,092 
Marubeni Corp. 80,200 383,587 
Marui Group Co. Ltd. 10,700 169,761 
Maruichi Steel Tube Ltd. 2,400 67,961 
Mazda Motor Corp. 26,700 485,879 
McDonald's Holdings Co. (Japan) Ltd. 3,400 67,059 
Medipal Holdings Corp. 6,600 107,050 
Meiji Holdings Co. Ltd. 6,000 503,628 
Minebea Ltd. 16,000 125,387 
Miraca Holdings, Inc. 2,800 115,554 
Mitsubishi Chemical Holdings Corp. 66,800 372,560 
Mitsubishi Corp. 66,900 1,072,402 
Mitsubishi Electric Corp. 95,000 881,703 
Mitsubishi Estate Co. Ltd. 62,000 1,227,394 
Mitsubishi Gas Chemical Co., Inc. 19,000 90,814 
Mitsubishi Heavy Industries Ltd. 149,000 585,599 
Mitsubishi Logistics Corp. 6,000 82,272 
Mitsubishi Materials Corp. 54,000 166,568 
Mitsubishi Motors Corp. of Japan 31,000 250,343 
Mitsubishi Tanabe Pharma Corp. 11,200 184,037 
Mitsubishi UFJ Financial Group, Inc. 627,000 3,215,193 
Mitsubishi UFJ Lease & Finance Co. Ltd. 24,800 123,122 
Mitsui & Co. Ltd. 84,000 954,800 
Mitsui Chemicals, Inc. 39,000 170,732 
Mitsui Fudosan Co. Ltd. 46,000 1,082,881 
Mitsui OSK Lines Ltd. 56,000 110,960 
mixi, Inc. 2,200 70,489 
Mizuho Financial Group, Inc. 1,156,800 2,001,519 
MS&AD Insurance Group Holdings, Inc. 24,900 676,309 
Murata Manufacturing Co. Ltd. 10,000 1,156,679 
Nabtesco Corp. 5,900 102,082 
Nagoya Railroad Co. Ltd. 41,000 186,989 
NEC Corp. 129,000 341,661 
New Hampshire Foods Ltd. 9,000 174,639 
Nexon Co. Ltd. 6,100 99,011 
NGK Insulators Ltd. 13,000 271,812 
NGK Spark Plug Co. Ltd. 8,800 207,912 
NHK Spring Co. Ltd. 7,700 75,889 
Nidec Corp. 11,000 750,517 
Nikon Corp. (a) 16,500 242,739 
Nintendo Co. Ltd. 5,200 729,111 
Nippon Building Fund, Inc. 69 356,885 
Nippon Electric Glass Co. Ltd. 20,000 103,513 
Nippon Express Co. Ltd. 41,000 192,055 
Nippon Paint Holdings Co. Ltd. 7,000 133,800 
Nippon Prologis REIT, Inc. 71 126,362 
Nippon Steel & Sumitomo Metal Corp. 37,470 671,623 
Nippon Telegraph & Telephone Corp. 36,800 1,566,672 
Nippon Yusen KK 78,000 167,336 
Nissan Motor Co. Ltd. 122,300 1,216,362 
Nisshin Seifun Group, Inc. 10,795 174,752 
Nissin Food Holdings Co. Ltd. 3,300 168,221 
Nitori Holdings Co. Ltd. 3,600 292,413 
Nitto Denko Corp. 8,100 465,784 
NKSJ Holdings, Inc. 16,450 487,854 
NOK Corp. 4,700 97,713 
Nomura Holdings, Inc. 178,900 970,880 
Nomura Real Estate Holdings, Inc. 5,900 103,611 
Nomura Real Estate Master Fund, Inc. (b) 178 218,959 
Nomura Research Institute Ltd. 6,020 218,454 
NSK Ltd. 23,200 240,425 
NTT Data Corp. 6,300 303,560 
NTT DOCOMO, Inc. 72,200 1,601,269 
NTT Urban Development Co. 5,900 57,925 
Obayashi Corp. 32,100 289,589 
OBIC Co. Ltd. 3,100 160,580 
Odakyu Electric Railway Co. Ltd. 30,000 319,093 
Oji Holdings Corp. 38,000 153,466 
Olympus Corp. 13,400 522,518 
OMRON Corp. 9,700 252,098 
Ono Pharmaceutical Co. Ltd. 4,100 660,768 
Oracle Corp. Japan 1,800 81,748 
Oriental Land Co. Ltd. 9,900 632,168 
ORIX Corp. 65,100 920,674 
Osaka Gas Co. Ltd. 91,000 345,148 
Otsuka Corp. 2,500 124,022 
Otsuka Holdings Co. Ltd. 19,200 645,918 
Panasonic Corp. 108,800 1,021,649 
Park24 Co. Ltd. 4,700 130,930 
Rakuten, Inc. 46,000 475,405 
Recruit Holdings Co. Ltd. 7,000 220,991 
Resona Holdings, Inc. 108,900 500,805 
Ricoh Co. Ltd. 35,000 338,398 
Rinnai Corp. 1,900 174,484 
ROHM Co. Ltd. 4,800 218,140 
Ryohin Keikaku Co. Ltd. 1,200 254,521 
Sankyo Co. Ltd. (Gunma) 2,400 91,785 
Sanrio Co. Ltd. 2,500 57,892 
Santen Pharmaceutical Co. Ltd. 18,200 290,743 
SBI Holdings, Inc. Japan 10,430 104,324 
Secom Co. Ltd. 10,300 717,722 
Sega Sammy Holdings, Inc. 9,600 90,467 
Seibu Holdings, Inc. 5,800 116,002 
Seiko Epson Corp. 13,800 193,516 
Sekisui Chemical Co. Ltd. 20,700 252,997 
Sekisui House Ltd. 29,700 467,507 
Seven & i Holdings Co. Ltd. 37,000 1,650,291 
Seven Bank Ltd. 28,800 122,659 
Shikoku Electric Power Co., Inc. 8,800 127,859 
Shimadzu Corp. 13,000 201,289 
Shimamura Co. Ltd. 1,100 123,047 
SHIMANO, Inc. 3,900 622,147 
SHIMIZU Corp. 29,000 224,820 
Shin-Etsu Chemical Co. Ltd. 20,200 1,031,741 
Shinsei Bank Ltd. 86,000 134,415 
Shionogi & Co. Ltd. 14,700 641,500 
Shiseido Co. Ltd. 17,900 337,884 
Shizuoka Bank Ltd. 26,000 226,972 
Showa Shell Sekiyu K.K. 8,700 71,007 
SMC Corp. 2,600 588,856 
SoftBank Corp. 47,200 2,078,476 
Sohgo Security Services Co., Ltd. 2,900 141,674 
Sony Corp. 62,100 1,441,298 
Sony Financial Holdings, Inc. 8,800 145,615 
Stanley Electric Co. Ltd. 7,000 154,055 
Sumitomo Chemical Co. Ltd. 74,000 375,994 
Sumitomo Corp. 54,600 544,261 
Sumitomo Electric Industries Ltd. 37,200 490,145 
Sumitomo Heavy Industries Ltd. 26,000 102,934 
Sumitomo Metal Mining Co. Ltd. 24,000 254,666 
Sumitomo Mitsui Financial Group, Inc. 62,600 2,100,143 
Sumitomo Mitsui Trust Holdings, Inc. 164,000 524,373 
Sumitomo Realty & Development Co. Ltd. 18,000 504,581 
Sumitomo Rubber Industries Ltd. 8,100 102,804 
Suntory Beverage & Food Ltd. 6,900 319,112 
Suzuken Co. Ltd. 3,930 135,939 
Suzuki Motor Corp. 18,000 552,654 
Sysmex Corp. 7,200 463,627 
T&D Holdings, Inc. 28,200 322,686 
Taiheiyo Cement Corp. 58,000 167,210 
Taisei Corp. 52,000 323,625 
Taisho Pharmaceutical Holdings Co. Ltd. 1,600 107,869 
Taiyo Nippon Sanso Corp. 7,000 63,344 
Takashimaya Co. Ltd. 14,000 119,906 
Takeda Pharmaceutical Co. Ltd. 38,900 1,883,686 
TDK Corp. 6,100 335,069 
Teijin Ltd. 46,000 168,541 
Terumo Corp. 14,800 470,575 
The Chugoku Bank Ltd. 7,800 92,854 
The Hachijuni Bank Ltd. 21,000 117,430 
The Suruga Bank Ltd. 8,600 156,138 
THK Co. Ltd. 5,800 92,676 
Tobu Railway Co. Ltd. 48,000 234,110 
Toho Co. Ltd. 5,400 141,191 
Toho Gas Co. Ltd. 19,000 124,959 
Tohoku Electric Power Co., Inc. 22,300 280,050 
Tokio Marine Holdings, Inc. 33,500 1,198,618 
Tokyo Electric Power Co., Inc. (b) 70,100 352,246 
Tokyo Electron Ltd. 8,400 543,905 
Tokyo Gas Co. Ltd. 113,000 520,664 
Tokyo Tatemono Co. Ltd. 10,000 107,583 
Tokyu Corp. 54,000 420,870 
Tokyu Fudosan Holdings Corp. 25,000 163,956 
TonenGeneral Sekiyu K.K. 14,000 114,131 
Toppan Printing Co. Ltd. 26,000 226,249 
Toray Industries, Inc. 72,000 610,331 
Toshiba Corp. (b) 200,000 333,931 
Toto Ltd. 6,800 220,694 
Toyo Seikan Group Holdings Ltd. 8,100 146,979 
Toyo Suisan Kaisha Ltd. 4,400 152,375 
Toyoda Gosei Co. Ltd. 3,100 67,163 
Toyota Industries Corp. 8,100 406,541 
Toyota Motor Corp. 134,500 8,100,876 
Toyota Tsusho Corp. 10,500 240,317 
Trend Micro, Inc. 5,200 218,757 
Unicharm Corp. 18,200 355,262 
United Urban Investment Corp. 131 179,289 
USS Co. Ltd. 10,800 165,906 
West Japan Railway Co. 8,000 518,311 
Yahoo! Japan Corp. 70,400 268,570 
Yakult Honsha Co. Ltd. 4,400 202,685 
Yamada Denki Co. Ltd. 38,600 186,927 
Yamaguchi Financial Group, Inc. 10,000 108,288 
Yamaha Corp. 8,000 190,947 
Yamaha Motor Co. Ltd. 13,000 260,398 
Yamato Holdings Co. Ltd. 17,000 373,248 
Yamazaki Baking Co. Ltd. 5,000 109,065 
Yaskawa Electric Corp. 11,300 125,398 
Yokogawa Electric Corp. 10,900 122,048 
Yokohama Rubber Co. Ltd. 5,000 74,959 
TOTAL JAPAN  132,955,661 
Korea (South) - 3.0%   
AMOREPACIFIC Corp. 1,575 532,748 
AMOREPACIFIC Group, Inc. 1,350 167,939 
BGFretail Co. Ltd. 400 71,528 
BS Financial Group, Inc. 13,104 98,292 
Celltrion, Inc. (b) 3,413 320,012 
Cheil Industries, Inc. (b) 3,764 470,733 
Cheil Worldwide, Inc. (b) 3,971 74,948 
CJ CheilJedang Corp. 398 135,968 
CJ Corp. 688 168,694 
CJ E&M Corp. (b) 968 74,284 
Coway Co. Ltd. 2,617 213,713 
Daelim Industrial Co. 1,369 89,452 
Daewoo Engineering & Construction Co. Ltd. (b) 5,285 24,382 
Daewoo International Corp. 1,866 24,031 
Daewoo Securities Co. Ltd. 8,261 54,554 
DGB Financial Group Co. Ltd. 8,453 62,753 
Dong Suh Companies, Inc. 1,800 46,977 
Dongbu Insurance Co. Ltd. 2,002 112,846 
Doosan Co. Ltd. 397 25,223 
Doosan Heavy Industries & Construction Co. Ltd. 2,575 36,220 
E-Mart Co. Ltd. 988 134,627 
GS Engineering & Construction Corp. (b) 2,418 51,236 
GS Holdings Corp. 2,392 100,478 
GS Retail Co. Ltd. 1,387 75,493 
Hana Financial Group, Inc. 14,409 257,324 
Hankook Tire Co. Ltd. 3,644 141,026 
Hanmi Pharm Co. Ltd. 257 151,604 
Hanmi Science Co. Ltd. 607 80,387 
Hanon Systems 1,815 78,873 
Hanssem Co. Ltd. 525 119,295 
Hanwha Chemical Corp. 5,311 115,957 
Hanwha Corp. 2,212 67,713 
Hanwha Life Insurance Co. Ltd. 10,157 58,357 
Hotel Shilla Co. 1,611 87,575 
Hyosung Corp. 1,069 97,158 
Hyundai Department Store Co. Ltd. 724 76,986 
Hyundai Engineering & Construction Co. Ltd. 3,861 118,198 
Hyundai Fire & Marine Insurance Co. Ltd. 3,433 92,239 
Hyundai Glovis Co. Ltd. 928 158,089 
Hyundai Heavy Industries Co. Ltd. (b) 2,035 157,019 
Hyundai Industrial Development & Construction Co. 2,743 103,449 
Hyundai Mobis 3,357 723,752 
Hyundai Motor Co. 7,538 838,812 
Hyundai Steel Co. 3,985 162,554 
Hyundai Wia Corp. 851 74,932 
Industrial Bank of Korea 13,546 130,064 
Kakao Corp. 1,495 136,486 
Kangwon Land, Inc. 5,734 196,546 
KB Financial Group, Inc. 18,999 482,286 
KCC Corp. 275 100,455 
KEPCO Plant Service & Engineering Co. Ltd. 1,053 87,140 
Kia Motors Corp. 12,858 484,469 
Korea Aerospace Industries Ltd. 2,078 123,136 
Korea Electric Power Corp. 12,620 549,773 
Korea Express Co. Ltd. (b) 290 52,939 
Korea Gas Corp. 1,372 42,722 
Korea Investment Holdings Co. Ltd. 1,869 72,567 
Korea Zinc Co. Ltd. 435 157,594 
Korean Air Lines Co. Ltd. (b) 1,624 33,527 
KT Corp. (b) 2,367 54,158 
KT&G Corp. 5,446 468,050 
Kumho Petro Chemical Co. Ltd. 661 27,939 
LG Chemical Ltd. 2,187 543,082 
LG Corp. 4,619 283,627 
LG Display Co. Ltd. 11,248 205,156 
LG Electronics, Inc. 5,161 249,712 
LG Household & Health Care Ltd. 457 378,059 
LG Innotek Co. Ltd. 740 50,995 
LG Telecom Ltd. 10,329 83,132 
Lotte Chemical Corp. 773 178,413 
Lotte Chilsung Beverage Co. Ltd. 31 56,019 
Lotte Confectionery Co. Ltd. 34 68,663 
Lotte Shopping Co. Ltd. 549 108,380 
Mirae Asset Securities Co. Ltd. 4,266 67,213 
NAVER Corp. 1,380 722,085 
NCSOFT Corp. 869 169,771 
Oci Co. Ltd. 782 43,413 
Orion Corp. 175 150,041 
Ottogi Corp. 61 71,605 
Paradise Co. Ltd. 2,308 28,620 
POSCO 3,444 512,280 
S-Oil Corp. 2,152 140,601 
S1 Corp. 932 78,890 
Samsung Card Co. Ltd. 1,733 54,803 
Samsung Electro-Mechanics Co. Ltd. 2,870 132,234 
Samsung Electronics Co. Ltd. 5,424 5,207,460 
Samsung Fire & Marine Insurance Co. Ltd. 1,749 433,257 
Samsung Heavy Industries Co. Ltd. 7,539 65,912 
Samsung Life Insurance Co. Ltd. 3,891 355,655 
Samsung SDI Co. Ltd. 2,686 210,886 
Samsung SDS Co. Ltd. 1,510 279,264 
Samsung Securities Co. Ltd. 2,868 90,545 
Shinhan Financial Group Co. Ltd. 21,017 674,151 
Shinsegae Co. Ltd. 326 57,636 
SK C&C Co. Ltd. 1,798 352,904 
SK Energy Co. Ltd. (b) 3,191 349,961 
SK Hynix, Inc. 28,650 656,230 
SK Networks Co. Ltd. 4,762 21,630 
SK Telecom Co. Ltd. 470 81,815 
Woori Bank 16,595 121,727 
Woori Investment & Securities Co. Ltd. 6,795 54,365 
Yuhan Corp. 393 109,066 
TOTAL KOREA (SOUTH)  23,627,539 
Luxembourg - 0.1%   
ArcelorMittal SA (Netherlands) 48,899 185,511 
Millicom International Cellular SA (depository receipt) 3,207 141,677 
RTL Group SA 1,953 158,189 
SES SA (France) (depositary receipt) 16,098 420,922 
Tenaris SA 23,193 240,184 
TOTAL LUXEMBOURG  1,146,483 
Malaysia - 0.7%   
AirAsia Bhd 47,900 16,465 
Alliance Financial Group Bhd 55,300 45,460 
AMMB Holdings Bhd 90,300 95,092 
Astro Malaysia Holdings Bhd 76,900 51,776 
Axiata Group Bhd 124,636 168,750 
Berjaya Sports Toto Bhd 41,432 31,554 
British American Tobacco (Malaysia) Bhd 6,700 93,499 
Bumi Armada Bhd 126,300 31,832 
Bumiputra-Commerce Holdings Bhd 250,134 250,973 
Dialog Group Bhd 176,122 67,281 
DiGi.com Bhd 170,400 200,574 
Felda Global Ventures Holdings Bhd 72,600 30,246 
Gamuda Bhd 85,500 94,224 
Genting Bhd 109,800 208,693 
Genting Malaysia Bhd 145,300 156,830 
Genting Plantations Bhd 10,000 27,532 
Hap Seng Consolidated Bhd 27,900 48,406 
Hartalega Holdings Bhd 32,600 42,407 
Hong Leong Bank Bhd 31,800 100,441 
Hong Leong Credit Bhd 10,200 34,000 
IHH Healthcare Bhd 122,000 192,901 
IJM Corp. Bhd 150,600 125,414 
IOI Corp. Bhd 145,500 170,518 
IOI Properties Group Sdn Bhd 72,600 37,378 
Kuala Lumpur Kepong Bhd 22,400 129,218 
Lafarge Malaysia Bhd 22,800 51,039 
Malayan Banking Bhd 236,147 489,093 
Malaysia Airports Holdings Bhd 40,502 56,687 
Maxis Bhd 93,300 128,871 
MISC Bhd 53,100 112,435 
Petronas Chemicals Group Bhd 143,200 248,598 
Petronas Dagangan Bhd 11,800 72,603 
Petronas Gas Bhd 33,300 184,280 
PPB Group Bhd 22,500 90,116 
Public Bank Bhd 125,200 555,582 
RHB Capital Bhd 30,692 40,356 
SapuraKencana Petroleum Bhd 172,000 78,769 
Sime Darby Bhd 151,337 294,212 
Telekom Malaysia Bhd 54,626 85,749 
Tenaga Nasional Bhd 167,200 548,527 
UMW Holdings Bhd 27,400 46,417 
Westports Holdings Bhd 48,000 47,016 
YTL Corp. Bhd 214,626 80,810 
YTL Power International Bhd 80,850 28,646 
TOTAL MALAYSIA  5,691,270 
Malta - 0.0%   
Brait SA 16,202 168,867 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 354,000 92,732 
Mexico - 0.9%   
Alfa SA de CV Series A 138,200 256,928 
America Movil S.A.B. de CV Series L 1,559,400 1,099,625 
CEMEX S.A.B. de CV unit 663,070 299,771 
Coca-Cola FEMSA S.A.B. de CV Series L 24,400 171,521 
Compartamos S.A.B. de CV 49,300 88,175 
Controladora Comercial Mexicana S.A.B de C.V. (b) 21,100 18,753 
El Puerto de Liverpool S.A.B. de CV Class C 9,200 109,744 
Embotelladoras Arca S.A.B. de CV 20,700 123,725 
Embotelladoras Arca S.A.B. de CV rights 2/18/16 1,108 
Fibra Uno Administracion SA de CV 116,500 233,543 
Fomento Economico Mexicano S.A.B. de CV unit 90,500 857,262 
Gruma S.A.B. de CV Series B 9,600 145,447 
Grupo Aeroportuario del Pacifico SA de CV Series B 15,100 126,826 
Grupo Aeroportuario del Sureste SA de CV Series B 10,280 140,532 
Grupo Bimbo S.A.B. de CV Series A (b) 79,300 221,490 
Grupo Carso SA de CV Series A1 27,000 108,534 
Grupo Comercial Chedraui S.A.B. de CV 15,700 41,038 
Grupo Financiero Banorte S.A.B. de CV Series O 122,600 639,640 
Grupo Financiero Inbursa S.A.B. de CV Series O 116,300 186,847 
Grupo Financiero Santander Mexico S.A.B. de CV 89,300 137,462 
Grupo Lala S.A.B. de CV 29,700 70,346 
Grupo Mexico SA de CV Series B 185,024 358,771 
Grupo Televisa SA de CV 119,200 631,694 
Industrias Penoles SA de CV 6,690 63,437 
Kimberly-Clark de Mexico SA de CV Series A 73,200 174,992 
Mexichem S.A.B. de CV 51,421 106,087 
OHL Mexico S.A.B. de CV (b) 40,700 37,855 
Promotora y Operadora de Infraestructura S.A.B. de CV 11,700 133,696 
Wal-Mart de Mexico SA de CV Series V 257,300 646,593 
TOTAL MEXICO  7,230,334 
Netherlands - 2.5%   
AEGON NV 88,865 502,529 
AerCap Holdings NV (b) 4,401 135,155 
Airbus Group NV 29,060 1,827,759 
Akzo Nobel NV 12,183 781,502 
Altice NV:   
Class A (b) 18,073 260,649 
Class B (b) 5,055 74,810 
ASML Holding NV (Netherlands) 17,020 1,562,132 
CNH Industrial NV 47,120 293,966 
Ferrari NV (b) 6,152 245,383 
Fiat Chrysler Automobiles NV 44,664 312,718 
Gemalto NV 3,892 233,875 
Heineken Holding NV 4,878 373,304 
Heineken NV (Bearer) 11,321 983,027 
ING Groep NV (Certificaten Van Aandelen) 190,072 2,165,355 
Koninklijke Ahold NV 43,237 978,006 
Koninklijke Boskalis Westminster NV 4,368 172,070 
Koninklijke DSM NV 8,838 428,396 
Koninklijke KPN NV 157,552 609,671 
Koninklijke Philips Electronics NV 46,799 1,246,245 
Mobileye NV (a)(b) 3,973 107,787 
NN Group NV 11,565 391,810 
NXP Semiconductors NV (b) 6,645 496,913 
OCI NV (b) 4,070 73,656 
QIAGEN NV (Germany) (b) 11,019 251,724 
Randstad Holding NV 6,171 336,189 
RELX NV 49,495 825,897 
STMicroelectronics NV 30,275 197,789 
TNT Express NV 24,611 209,955 
Unilever NV (Certificaten Van Aandelen) (Bearer) 80,122 3,515,700 
Vopak NV 3,346 145,536 
Wolters Kluwer NV 14,905 507,566 
TOTAL NETHERLANDS  20,247,074 
New Zealand - 0.1%   
Auckland International Airport Ltd. 47,419 170,419 
Contact Energy Ltd. 37,196 110,797 
Fletcher Building Ltd. 33,999 151,691 
Meridian Energy Ltd. 62,596 95,255 
Mighty River Power Ltd. 34,893 59,877 
Ryman Healthcare Group Ltd. 18,025 93,844 
Spark New Zealand Ltd. 90,796 197,551 
TOTAL NEW ZEALAND  879,434 
Norway - 0.4%   
DNB ASA 48,271 582,441 
Gjensidige Forsikring ASA 9,567 152,231 
Norsk Hydro ASA 64,961 215,958 
Orkla ASA 40,694 329,679 
Schibsted ASA:   
(A Shares) 3,918 114,998 
(B Shares) (b) 4,200 118,114 
Statoil ASA 55,095 753,891 
Telenor ASA 37,087 604,972 
Yara International ASA 8,725 330,763 
TOTAL NORWAY  3,203,047 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 66,490 312,456 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR (b) 9,018 36,072 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 92,930 114,130 
Aboitiz Power Corp. 70,500 61,640 
Alliance Global Group, Inc. 101,900 31,669 
Ayala Corp. 10,330 147,760 
Ayala Land, Inc. 357,200 236,765 
Bank of the Philippine Islands (BPI) 35,821 65,967 
BDO Unibank, Inc. 80,233 172,376 
DMCI Holdings, Inc. 206,550 49,628 
Globe Telecom, Inc. 1,705 66,919 
GT Capital Holdings, Inc. 3,900 105,913 
International Container Terminal Services, Inc. 26,730 34,197 
JG Summit Holdings, Inc. 122,670 172,985 
Jollibee Food Corp. 21,640 93,415 
Megaworld Corp. 540,800 40,752 
Metro Pacific Investments Corp. 692,900 80,299 
Metropolitan Bank & Trust Co. 15,846 23,650 
Philippine Long Distance Telephone Co. 4,860 226,829 
PNOC Energy Development Corp. 434,100 50,187 
Robinsons Land Corp. 84,400 44,418 
SM Investments Corp. 7,862 137,344 
SM Prime Holdings, Inc. 416,200 185,952 
Universal Robina Corp. 42,380 172,177 
TOTAL PHILIPPINES  2,314,972 
Poland - 0.3%   
Alior Bank SA (b) 2,675 39,470 
Bank Handlowy w Warszawie SA 1,424 26,093 
Bank Millennium SA (b) 33,290 44,061 
Bank Polska Kasa Opieki SA 6,570 220,455 
Bank Zachodni WBK SA 1,668 106,542 
BRE Bank SA 685 52,887 
Cyfrowy Polsat SA (b) 9,245 48,741 
ENEA SA 11,615 33,365 
Energa SA 8,895 29,476 
Eurocash SA 4,224 56,943 
Grupa Lotos SA (b) 4,527 28,405 
KGHM Polska Miedz SA (Bearer) 6,787 95,652 
LPP SA 62 81,521 
NG2 SA 1,000 29,204 
Polish Oil & Gas Co. SA 87,746 111,621 
Polska Grupa Energetyczna SA 41,287 139,651 
Polski Koncern Naftowy Orlen SA 15,541 237,120 
Powszechna Kasa Oszczednosci Bank SA (b) 43,807 264,674 
Powszechny Zaklad Ubezpieczen SA 27,300 216,398 
Synthos SA 26,883 25,434 
Tauron Polska Energia SA 48,438 32,174 
Telekomunikacja Polska SA 30,931 49,127 
Zaklady Azotowe w Tarnowie-Moscicach SA (b) 2,325 58,696 
TOTAL POLAND  2,027,710 
Portugal - 0.1%   
Banco Comercial Portugues SA (Reg.) (b) 2,058,830 87,095 
Banco Espirito Santo SA (Reg.) (b) 82,039 
Energias de Portugal SA 114,820 400,959 
Galp Energia SGPS SA Class B 18,600 220,682 
Jeronimo Martins SGPS SA 12,439 173,478 
TOTAL PORTUGAL  882,215 
Qatar - 0.2%   
Barwa Real Estate Co. (b) 4,718 41,600 
Commercial Bank of Qatar (b) 7,957 86,771 
Doha Bank (b) 6,089 61,048 
Ezdan Holding Group (b) 40,354 147,425 
Industries Qatar QSC (b) 7,329 205,342 
Masraf al Rayan (b) 17,932 166,240 
Qatar Electricity & Water Co. (b) 1,383 69,899 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 12,826 72,928 
Qatar Insurance Co. (b) 4,387 101,103 
Qatar Islamic Bank (b) 3,057 71,375 
Qatar National Bank SAQ (b) 8,628 388,438 
Qatar Telecom (Qtel) Q.S.C. (b) 3,785 81,615 
Vodafone Qatar QSC (b) 16,535 47,463 
TOTAL QATAR  1,541,247 
Russia - 0.7%   
Alrosa Co. Ltd. (b) 87,000 71,288 
Gazprom OAO sponsored ADR (Reg. S) 290,980 1,051,270 
Lukoil PJSC sponsored ADR 25,115 854,439 
Magnit OJSC GDR (Reg. S) 12,795 502,158 
Megafon OJSC GDR 4,169 50,036 
MMC Norilsk Nickel PJSC sponsored ADR 27,239 315,614 
Mobile TeleSystems OJSC sponsored ADR 24,726 173,082 
Moscow Exchange MICEX-RTS OAO (b) 60,675 77,470 
NOVATEK OAO GDR (Reg. S) 4,493 390,470 
Rosneft Oil Co. OJSC GDR (Reg. S) 57,939 208,191 
Rostelecom sponsored ADR 6,231 41,444 
RusHydro PJSC ADR 59,564 52,491 
Sberbank of Russia (b) 1,860 2,392 
Sberbank of Russia sponsored ADR 131,791 729,668 
Severstal PAO GDR (Reg. S) 9,906 80,362 
Sistema JSFC sponsored GDR 8,703 49,207 
Surgutneftegas OJSC sponsored ADR 66,387 324,311 
Tatneft OAO sponsored ADR 11,598 316,637 
VTB Bank OJSC sponsored GDR (Reg. S) 125,078 235,797 
TOTAL RUSSIA  5,526,327 
Singapore - 0.8%   
Ascendas Real Estate Investment Trust 103,100 169,052 
CapitaCommercial Trust (REIT) 100,100 91,594 
CapitaLand Ltd. 124,200 269,986 
CapitaMall Trust 118,900 167,052 
City Developments Ltd. 20,800 102,032 
ComfortDelgro Corp. Ltd. 104,100 208,021 
DBS Group Holdings Ltd. 86,791 862,819 
Global Logistic Properties Ltd. 152,400 180,621 
Hutchison Port Holdings Trust 269,000 128,530 
Jardine Cycle & Carriage Ltd. 6,000 158,531 
Keppel Corp. Ltd. 72,200 257,486 
Oversea-Chinese Banking Corp. Ltd. 150,138 840,185 
Sembcorp Industries Ltd. 49,900 88,921 
Sembcorp Marine Ltd. 40,500 44,782 
Singapore Airlines Ltd. 26,300 204,603 
Singapore Exchange Ltd. 40,300 200,762 
Singapore Press Holdings Ltd. 78,100 196,041 
Singapore Technologies Engineering Ltd. 77,800 157,815 
Singapore Telecommunications Ltd. 391,300 970,288 
StarHub Ltd. 28,600 68,184 
Suntec (REIT) 119,100 133,026 
United Overseas Bank Ltd. 63,647 809,131 
UOL Group Ltd. 22,526 89,241 
Wilmar International Ltd. 94,100 190,256 
Yangzijiang Shipbuilding Holdings Ltd. 91,000 59,957 
TOTAL SINGAPORE  6,648,916 
South Africa - 1.4%   
African Bank Investments Ltd. (b) 42,096 
Anglo American Platinum Ltd. (b) 2,472 36,325 
AngloGold Ashanti Ltd. (b) 19,841 171,307 
Aspen Pharmacare Holdings Ltd. 16,780 285,683 
Barclays Africa Group Ltd. 16,199 147,760 
Barloworld Ltd. 9,655 43,259 
Bidvest Group Ltd. 15,759 363,924 
Capitec Bank Holdings Ltd. 1,600 48,729 
Coronation Fund Managers Ltd. 11,506 44,358 
Discovery Ltd. 17,531 142,922 
Exxaro Resources Ltd. 6,109 23,641 
FirstRand Ltd. 164,472 466,588 
Fortress Income Fund Ltd.:   
Class A 45,000 41,247 
Class B 34,688 75,776 
Foschini Ltd. 10,042 78,369 
Gold Fields Ltd. 36,525 125,338 
Growthpoint Properties Ltd. 114,167 164,633 
Hyprop Investments Ltd. 12,086 77,170 
Impala Platinum Holdings Ltd. (b) 31,670 66,163 
Imperial Holdings Ltd. 8,727 67,022 
Investec Ltd. 11,522 74,991 
Liberty Holdings Ltd. 6,325 44,572 
Life Healthcare Group Holdings Ltd. 47,848 105,691 
Massmart Holdings Ltd. 5,466 31,216 
Mediclinic International Ltd. 24,780 188,426 
MMI Holdings Ltd. 53,883 77,187 
Mondi Ltd. 5,940 98,288 
Mr Price Group Ltd. 11,792 121,698 
MTN Group Ltd. 81,850 723,301 
Naspers Ltd. Class N 19,609 2,478,051 
Nedbank Group Ltd. 9,783 116,218 
Netcare Ltd. 47,280 100,602 
Pick 'n Pay Stores Ltd. 12,258 45,361 
Pioneer Foods Ltd. 6,796 56,715 
PSG Group Ltd. 4,600 52,950 
Rand Merchant Insurance Holdings Ltd. 32,407 80,982 
Redefine Properties Ltd. 219,727 131,929 
Remgro Ltd. 23,790 377,263 
Resilient Property Income Fund Ltd. 13,383 99,962 
RMB Holdings Ltd. 34,487 123,182 
Sanlam Ltd. 86,252 317,608 
Sappi Ltd. (b) 27,470 125,129 
Sasol Ltd. 27,287 717,826 
Shoprite Holdings Ltd. 22,334 206,228 
Spar Group Ltd. 8,057 93,171 
Standard Bank Group Ltd. 59,115 420,898 
Steinhoff International Holdings NV 118,470 574,156 
Telkom SA Ltd. 12,188 49,365 
Tiger Brands Ltd. 7,976 146,551 
Truworths International Ltd. 20,686 128,476 
Tsogo Sun Holdings Ltd. 20,000 28,585 
Vodacom Group Ltd. 18,170 166,708 
Woolworths Holdings Ltd. 48,941 289,573 
TOTAL SOUTH AFRICA  10,863,073 
Spain - 2.3%   
Abertis Infraestructuras SA 25,464 379,372 
ACS Actividades de Construccion y Servicios SA 9,217 234,162 
ACS Actividades de Construccion y Servicios SA rights 1/29/16 9,217 4,118 
Aena SA 3,276 364,763 
Amadeus IT Holding SA Class A 21,695 885,996 
Banco Bilbao Vizcaya Argentaria SA 313,615 2,018,608 
Banco de Sabadell SA 248,973 450,625 
Banco Popular Espanol SA 83,889 226,663 
Banco Santander SA (Spain) 711,600 3,049,510 
Bankia SA 223,896 222,809 
Bankinter SA 32,790 228,820 
CaixaBank SA 129,697 394,053 
Distribuidora Internacional de Alimentacion SA 29,652 159,838 
Enagas SA 10,450 303,950 
Endesa SA 15,872 307,270 
Ferrovial SA 22,352 489,796 
Gas Natural SDG SA 17,442 342,631 
Grifols SA 14,438 301,339 
Iberdrola SA 269,019 1,891,004 
Inditex SA 53,629 1,764,890 
International Consolidated Airlines Group SA 37,926 292,706 
International Consolidated Airlines Group SA CDI 3,400 26,291 
MAPFRE SA (Reg.) 54,877 123,268 
Red Electrica Corporacion SA 5,363 434,210 
Repsol YPF SA 53,761 557,420 
Telefonica SA 221,696 2,339,885 
Zardoya Otis SA 9,377 98,785 
TOTAL SPAIN  17,892,782 
Sweden - 2.0%   
Alfa Laval AB 14,431 248,807 
ASSA ABLOY AB (B Shares) 49,317 1,045,281 
Atlas Copco AB:   
(A Shares) 32,999 706,402 
(B Shares) 19,196 392,050 
Boliden AB 13,286 184,843 
Electrolux AB (B Shares) 11,955 260,407 
Getinge AB (B Shares) 9,984 219,911 
H&M Hennes & Mauritz AB (B Shares) 46,663 1,528,083 
Hakon Invest AB 3,885 137,402 
Hexagon AB (B Shares) 12,615 420,664 
Husqvarna AB (B Shares) 20,818 132,231 
Industrivarden AB (C Shares) 7,822 123,884 
Investment AB Kinnevik (B Shares) 11,570 298,478 
Investor AB (B Shares) 22,414 750,811 
Lundin Petroleum AB (b) 10,866 156,227 
Nordea Bank AB 149,284 1,503,246 
Sandvik AB 51,669 432,382 
Securitas AB (B Shares) 15,285 225,303 
Skandinaviska Enskilda Banken AB (A Shares) 74,691 719,910 
Skanska AB (B Shares) 18,849 363,665 
SKF AB (B Shares) 19,262 293,776 
Svenska Cellulosa AB (SCA) (B Shares) 28,993 859,284 
Svenska Handelsbanken AB (A Shares) 73,656 926,769 
Swedbank AB (A Shares) 44,413 931,466 
Swedish Match Co. AB 9,805 348,791 
Tele2 AB (B Shares) 15,985 132,922 
Telefonaktiebolaget LM Ericsson (B Shares) 149,680 1,329,530 
TeliaSonera AB 128,146 605,232 
Volvo AB (B Shares) 75,861 689,034 
TOTAL SWEDEN  15,966,791 
Switzerland - 6.7%   
ABB Ltd. (Reg.) 108,052 1,867,140 
Actelion Ltd. 5,065 667,464 
Adecco SA (Reg.) 8,232 505,364 
Aryzta AG 4,225 193,307 
Baloise Holdings AG 2,426 297,391 
Barry Callebaut AG 107 122,493 
Coca-Cola HBC AG 10,078 206,374 
Compagnie Financiere Richemont SA Series A 25,697 1,670,200 
Credit Suisse Group AG 88,379 1,565,667 
Dufry AG (b) 1,981 214,805 
Ems-Chemie Holding AG 411 172,512 
Galenica AG 189 264,069 
Geberit AG (Reg.) 1,862 660,021 
Givaudan SA 455 852,071 
Julius Baer Group Ltd. 10,878 461,737 
Kuehne & Nagel International AG 2,636 348,874 
Lafargeholcim Ltd. (Reg.) 21,072 886,898 
Lindt & Spruengli AG 345,331 
Lindt & Spruengli AG (participation certificate) 47 275,405 
Lonza Group AG 2,559 392,037 
Nestle SA 156,778 11,550,222 
Novartis AG 111,960 8,673,927 
Pargesa Holding SA 1,461 85,148 
Partners Group Holding AG 811 292,491 
Roche Holding AG (participation certificate) 34,569 8,954,211 
Schindler Holding AG:   
(participation certificate) 2,203 337,608 
(Reg.) 952 147,117 
SGS SA (Reg.) 268 520,845 
Sika AG 107 382,914 
Sonova Holding AG Class B 2,628 315,667 
Sulzer AG (Reg.) 1,184 107,983 
Swatch Group AG (Bearer) 1,518 519,169 
Swatch Group AG (Bearer) (Reg.) 2,454 162,861 
Swiss Life Holding AG 1,565 398,926 
Swiss Prime Site AG 3,173 253,929 
Swiss Re Ltd. 17,223 1,603,225 
Swisscom AG 1,275 634,216 
Syngenta AG (Switzerland) 4,573 1,683,849 
Transocean Ltd. (Switzerland) (a) 17,411 182,600 
UBS Group AG 179,810 2,971,391 
Zurich Insurance Group AG 7,394 1,638,995 
TOTAL SWITZERLAND  53,386,454 
Taiwan - 2.4%   
Acer, Inc. (b) 141,288 48,802 
Advanced Semiconductor Engineering, Inc. 305,916 327,080 
Advantech Co. Ltd. 14,994 89,644 
Asia Cement Corp. 118,466 92,753 
Asia Pacific Telecom Co. Ltd. (b) 104,000 35,247 
ASUSTeK Computer, Inc. 35,000 282,429 
AU Optronics Corp. 437,000 113,116 
Catcher Technology Co. Ltd. 32,000 236,984 
Cathay Financial Holding Co. Ltd. 404,285 439,481 
Chang Hwa Commercial Bank 237,543 118,488 
Cheng Shin Rubber Industry Co. Ltd. 78,899 121,358 
Chicony Electronics Co. Ltd. 26,326 54,411 
China Airlines Ltd. (b) 122,490 41,506 
China Development Finance Holding Corp. 668,800 159,169 
China Life Insurance Co. Ltd. 149,018 105,347 
China Steel Corp. 589,426 313,622 
Chinatrust Financial Holding Co. Ltd. 746,055 348,789 
Chunghwa Telecom Co. Ltd. 187,000 576,690 
Compal Electronics, Inc. 205,000 118,828 
Delta Electronics, Inc. 94,621 398,636 
E.SUN Financial Holdings Co. Ltd. 347,331 179,439 
ECLAT Textile Co. Ltd. 9,240 131,051 
ECLAT Textile Co. Ltd. rights 2/16/16 212 959 
EVA Airways Corp. (b) 87,652 45,939 
Evergreen Marine Corp. (Taiwan) 72,720 25,371 
Far Eastern Textile Ltd. 151,664 107,971 
Far EasTone Telecommunications Co. Ltd. 78,000 160,460 
Feng Tay Enterprise Co. Ltd. 15,390 82,394 
First Financial Holding Co. Ltd. 454,792 206,628 
Formosa Chemicals & Fibre Corp. 156,590 336,380 
Formosa Petrochemical Corp. 54,000 133,035 
Formosa Plastics Corp. 205,480 475,650 
Formosa Taffeta Co. Ltd. 34,000 30,193 
Foxconn Technology Co. Ltd. 41,827 80,651 
Fubon Financial Holding Co. Ltd. 330,398 363,103 
Giant Manufacturing Co. Ltd. 14,000 92,018 
Hermes Microvision, Inc. 2,000 49,306 
Highwealth Construction Corp. 38,480 35,568 
HIWIN Technologies Corp. 10,633 39,084 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 708,080 1,658,099 
Hotai Motor Co. Ltd. 12,000 122,984 
HTC Corp. 34,000 80,946 
Hua Nan Financial Holdings Co. Ltd. 313,615 139,300 
Innolux Corp. 406,427 115,621 
Inotera Memories, Inc. (b) 107,000 91,796 
Inventec Corp. 117,280 87,563 
Largan Precision Co. Ltd. 5,000 357,200 
Lite-On Technology Corp. 99,062 104,910 
MediaTek, Inc. 73,970 478,865 
Mega Financial Holding Co. Ltd. 530,246 336,504 
Merida Industry Co. Ltd. 9,300 40,942 
Nan Ya Plastics Corp. 235,780 410,687 
Novatek Microelectronics Corp. 27,000 112,669 
OBI Pharma, Inc. 5,000 90,535 
Pegatron Corp. 93,000 211,534 
Phison Electronics Corp. 7,000 50,690 
Pou Chen Corp. 112,000 139,542 
Powertech Technology, Inc. 32,000 66,894 
President Chain Store Corp. 28,000 184,292 
Quanta Computer, Inc. 131,000 207,837 
Radiant Opto-Electronics Corp. 22,241 43,276 
Realtek Semiconductor Corp. 20,090 49,753 
Ruentex Development Co. Ltd. 41,687 48,007 
Ruentex Industries Ltd. 23,015 37,632 
Shin Kong Financial Holding Co. Ltd. 380,331 72,678 
Siliconware Precision Industries Co. Ltd. 144,000 221,964 
Simplo Technology Co. Ltd. 14,200 42,777 
Sinopac Holdings Co. 460,484 123,244 
Standard Foods Corp. 18,238 43,576 
Synnex Technology International Corp. 69,000 64,603 
Taishin Financial Holdings Co. Ltd. 386,541 125,026 
Taiwan Business Bank 180,771 43,482 
Taiwan Cement Corp. 161,000 128,913 
Taiwan Cooperative Financial Holding Co. Ltd. 347,287 143,711 
Taiwan Fertilizer Co. Ltd. 40,000 50,429 
Taiwan Mobile Co. Ltd. 81,600 244,377 
Taiwan Semiconductor Manufacturing Co. Ltd. 1,212,000 5,194,557 
TECO Electric & Machinery Co. Ltd. 98,000 76,575 
Transcend Information, Inc. 10,000 26,965 
Unified-President Enterprises Corp. 238,080 396,279 
United Microelectronics Corp. 585,000 226,898 
Vanguard International Semiconductor Corp. 36,000 51,441 
Wistron Corp. 116,522 65,905 
WPG Holding Co. Ltd. 74,000 71,714 
Yuanta Financial Holding Co. Ltd. 437,372 135,184 
Yulon Motor Co. Ltd. 45,000 39,856 
TOTAL TAIWAN  19,455,812 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 50,100 238,655 
Airports of Thailand PCL (For. Reg.) 20,300 216,090 
Bangkok Bank PCL 18,400 79,641 
Bangkok Bank PCL (For. Reg.) 21,000 90,894 
Bangkok Dusit Medical Services PCL (For. Reg.) 190,800 118,063 
Banpu PCL (For. Reg.) 46,300 21,987 
BEC World PCL (For. Reg.) 47,900 40,521 
BTS Group Holdings PCL 271,600 62,176 
Bumrungrad Hospital PCL (For. Reg.) 16,600 102,883 
C.P. ALL PCL (For. Reg.) 210,500 241,676 
Central Pattana PCL (For. Reg.) 63,300 79,796 
Charoen Pokphand Foods PCL (For. Reg.) 143,400 78,980 
Delta Electronics PCL (For. Reg.) 24,100 53,895 
Energy Absolute PCL 46,200 29,040 
Glow Energy PCL (For. Reg.) 24,900 53,714 
Home Product Center PCL (For. Reg.) 197,067 37,754 
Indorama Ventures PCL (For. Reg.) 73,900 43,981 
IRPC PCL (For. Reg.) 484,700 58,326 
Kasikornbank PCL 6,300 30,293 
Kasikornbank PCL (For. Reg.) 81,800 393,333 
Krung Thai Bank PCL (For. Reg.) 160,455 78,766 
Minor International PCL (For. Reg.) 83,970 79,971 
PTT Exploration and Production PCL (For. Reg.) 64,444 104,549 
PTT Global Chemical PCL (For. Reg.) 98,739 150,503 
PTT PCL (For. Reg.) 49,100 328,838 
Siam Cement PCL (For. Reg.) 19,500 236,438 
Siam Commercial Bank PCL (For. Reg.) 75,300 276,702 
Thai Oil PCL (For. Reg.) 38,800 70,474 
Thai Union Frozen Products PCL (For. Reg.) 91,200 47,287 
TMB PCL (For. Reg.) 576,200 41,948 
True Corp. PCL (For. Reg.) (b) 415,032 83,302 
TOTAL THAILAND  3,570,476 
Turkey - 0.3%   
Akbank T.A.S. 105,670 257,060 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 10,060 62,254 
Arcelik A/S 11,647 60,725 
Bim Birlesik Magazalar A/S JSC 10,291 173,954 
Coca-Cola Icecek Sanayi A/S 4,093 45,395 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 96,472 84,212 
Enka Insaat ve Sanayi A/S 23,681 35,174 
Eregli Demir ve Celik Fabrikalari T.A.S. 66,789 69,826 
Ford Otomotiv Sanayi A/S 4,023 43,965 
Haci Omer Sabanci Holding A/S 43,996 127,272 
Koc Holding A/S 32,376 129,478 
Petkim Petrokimya Holding A/S 34,500 40,621 
TAV Havalimanlari Holding A/S 8,204 48,576 
Tofas Turk Otomobil Fabrikasi A/S 7,004 48,295 
Tupras Turkiye Petrol Rafinelleri A/S (b) 6,133 155,421 
Turk Hava Yollari AO (b) 26,783 66,242 
Turk Sise ve Cam Fabrikalari A/S 31,474 31,840 
Turk Telekomunikasyon A/S 25,096 45,851 
Turkcell Iletisim Hizmet A/S 44,627 159,189 
Turkiye Garanti Bankasi A/S 111,386 281,483 
Turkiye Halk Bankasi A/S 31,513 108,541 
Turkiye Is Bankasi A/S Series C 74,240 116,047 
Turkiye Vakiflar Bankasi TAO 35,761 45,615 
Ulker Biskuvi Sanayi A/S 7,820 49,927 
Yapi ve Kredi Bankasi A/S 38,368 48,161 
TOTAL TURKEY  2,335,124 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (b) 93,657 153,003 
Aldar Properties PJSC (b) 159,493 95,537 
Arabtec Holding Co. (b) 105,269 34,108 
DP World Ltd. 8,079 140,171 
Dubai Financial Market PJSC (b) 92,909 28,838 
Dubai Islamic Bank Pakistan Ltd. (b) 47,720 74,320 
Emaar Malls Group PJSC (b) 103,604 64,598 
Emaar Properties PJSC 176,265 234,684 
Emirates Telecommunications Corp. 84,850 378,882 
First Gulf Bank PJSC 44,062 121,170 
National Bank of Abu Dhabi PJSC (b) 34,049 68,418 
TOTAL UNITED ARAB EMIRATES  1,393,729 
United Kingdom - 13.2%   
3i Group PLC 47,950 304,015 
Aberdeen Asset Management PLC 44,385 156,451 
Admiral Group PLC 10,463 265,842 
Aggreko PLC 12,521 152,840 
Amec Foster Wheeler PLC 18,454 109,260 
Anglo American PLC (United Kingdom) 67,873 270,727 
Antofagasta PLC 19,178 104,658 
ARM Holdings PLC 68,993 984,211 
Ashtead Group PLC 24,391 314,651 
Associated British Foods PLC 17,524 790,571 
AstraZeneca PLC (United Kingdom) 62,209 4,005,672 
Auto Trader Group PLC 37,273 209,238 
Aviva PLC 198,880 1,371,629 
Babcock International Group PLC 13,981 183,215 
BAE Systems PLC 155,711 1,151,616 
Barclays PLC 825,536 2,209,030 
Barratt Developments PLC 48,119 412,751 
BG Group PLC 168,216 2,545,582 
BHP Billiton PLC 104,040 1,010,243 
BP PLC 869,091 4,693,285 
BP PLC sponsored ADR 5,207 168,551 
British American Tobacco PLC (United Kingdom) 91,658 5,107,504 
British Land Co. PLC 47,867 507,075 
BT Group PLC 410,874 2,859,522 
Bunzl PLC 16,592 443,879 
Burberry Group PLC 21,682 371,565 
Capita Group PLC 32,810 552,284 
Carnival PLC 9,040 450,958 
Carphone Warehouse Group PLC 47,778 324,027 
Centrica PLC 249,255 731,341 
Cobham PLC 54,911 199,360 
Compass Group PLC 81,099 1,395,704 
Croda International PLC 6,681 272,850 
Diageo PLC 123,827 3,333,614 
Direct Line Insurance Group PLC 68,175 366,202 
easyJet PLC 7,763 172,080 
Fresnillo PLC 10,758 111,355 
G4S PLC (United Kingdom) 77,590 251,889 
GKN PLC 84,572 338,386 
GlaxoSmithKline PLC 239,561 4,935,072 
Hammerson PLC 37,998 317,439 
Hargreaves Lansdown PLC 12,889 251,278 
HSBC Holdings PLC (United Kingdom) 962,072 6,785,037 
ICAP PLC 27,184 188,051 
IMI PLC 13,226 152,723 
Imperial Tobacco Group PLC 47,007 2,545,224 
Inmarsat PLC 22,262 350,504 
InterContinental Hotel Group PLC 11,655 383,012 
Intertek Group PLC 7,993 323,964 
Intu Properties PLC 45,826 196,104 
Investec PLC 27,590 175,530 
ITV PLC 188,247 719,645 
J Sainsbury PLC 65,718 230,742 
Johnson Matthey PLC 9,560 338,181 
Kingfisher PLC 113,247 529,952 
Land Securities Group PLC 38,903 610,129 
Legal & General Group PLC 292,120 1,019,593 
Lloyds Banking Group PLC 2,808,060 2,630,754 
London Stock Exchange Group PLC 15,413 545,765 
Marks & Spencer Group PLC 81,214 493,125 
Meggitt PLC 38,506 200,269 
Merlin Entertainments PLC 35,287 209,182 
Mondi PLC 17,851 291,025 
National Grid PLC 184,264 2,596,042 
New Melrose Industries PLC 6,926 29,528 
Next PLC 7,162 709,873 
Old Mutual PLC 243,510 594,082 
Pearson PLC 40,620 458,579 
Persimmon PLC 15,082 440,082 
Provident Financial PLC 7,221 303,738 
Prudential PLC 126,519 2,485,616 
Reckitt Benckiser Group PLC 31,490 2,800,755 
RELX PLC 54,880 965,585 
Rexam PLC 34,319 294,257 
Rio Tinto PLC 61,748 1,514,170 
Rolls-Royce Group PLC 90,552 720,301 
Royal Bank of Scotland Group PLC (b) 170,731 618,091 
Royal Dutch Shell PLC:   
Class A (Netherlands) 18,148 396,830 
Class A (United Kingdom) 175,783 3,840,070 
Class A sponsored ADR 2,692 118,260 
Class B (United Kingdom) 115,282 2,511,757 
Royal Mail PLC 44,018 289,390 
RSA Insurance Group PLC 49,782 297,219 
SABMiller PLC 47,749 2,859,347 
Sage Group PLC 53,462 476,565 
Schroders PLC 5,977 233,529 
Scottish & Southern Energy PLC 48,761 1,011,760 
Segro PLC 36,499 229,051 
Severn Trent PLC 11,531 361,855 
SKY PLC 50,829 786,458 
Smith & Nephew PLC 44,129 735,091 
Smiths Group PLC 19,540 264,360 
Sports Direct International PLC (b) 13,497 80,258 
St. James's Place Capital PLC 25,813 353,414 
Standard Chartered PLC (United Kingdom) 161,141 1,087,057 
Standard Life PLC 97,157 507,633 
Tate & Lyle PLC 22,622 202,707 
Taylor Wimpey PLC 157,562 434,453 
Tesco PLC (b) 401,117 998,029 
The Weir Group PLC 10,450 129,386 
Travis Perkins PLC 12,035 314,896 
Unilever PLC 63,148 2,776,289 
United Utilities Group PLC 33,896 463,753 
Vodafone Group PLC 1,279,348 4,112,275 
Vodafone Group PLC sponsored ADR 2,563 82,529 
Whitbread PLC 9,007 516,194 
William Hill PLC 43,707 243,324 
WM Morrison Supermarkets PLC 108,702 271,906 
TOTAL UNITED KINGDOM  105,142,277 
United States of America - 0.0%   
Southern Copper Corp. (a) 8,017 207,801 
TOTAL COMMON STOCKS   
(Cost $886,070,787)  766,636,883 
Nonconvertible Preferred Stocks - 1.1%   
Brazil - 0.4%   
Banco Bradesco SA (PN) 122,708 556,815 
Braskem SA (PN-A) 6,900 41,402 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 9,900 24,875 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 7,600 72,641 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 35,687 52,730 
Companhia Energetica de Sao Paulo Series B 9,600 31,658 
Companhia Paranaense de Energia-Copel (PN-B) 5,000 27,564 
Gerdau SA (PN) 38,600 34,742 
Itau Unibanco Holding SA 149,238 930,919 
Itausa-Investimentos Itau SA (PN) 171,672 295,291 
Lojas Americanas SA (PN) 24,497 114,162 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (b) 190,300 230,275 
Suzano Papel e Celulose SA 17,800 70,981 
Telefonica Brasil SA 19,500 169,463 
Vale SA (PN-A) 96,200 174,131 
TOTAL BRAZIL  2,827,649 
Chile - 0.0%   
Embotelladora Andina SA Class B 12,898 36,340 
Sociedad Quimica y Minera de Chile SA (PN-B) 4,636 74,401 
TOTAL CHILE  110,741 
Colombia - 0.0%   
Bancolombia SA (PN) 20,727 151,419 
Grupo Aval Acciones y Valores SA 161,291 51,839 
Grupo de Inversiones Suramerica SA 3,962 41,642 
TOTAL COLOMBIA  244,900 
France - 0.1%   
Air Liquide SA (b) 7,316 759,187 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 2,682 184,663 
Fuchs Petrolub AG 3,291 134,973 
Henkel AG & Co. KGaA 8,468 899,739 
Porsche Automobil Holding SE (Germany) 7,434 337,148 
Volkswagen AG 9,139 1,064,251 
TOTAL GERMANY  2,620,774 
Italy - 0.1%   
Telecom Italia SpA (Risparmio Shares) 298,411 268,559 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 454 87,214 
Hyundai Motor Co. 1,380 111,572 
Hyundai Motor Co. Series 2 1,709 144,004 
LG Chemical Ltd. 514 92,883 
Samsung Electronics Co. Ltd. 1,023 854,045 
TOTAL KOREA (SOUTH)  1,289,718 
Russia - 0.0%   
AK Transneft OAO (b) 73 183,422 
Surgutneftegas OJSC (b) 111,433 67,979 
TOTAL RUSSIA  251,401 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $15,469,406)  8,372,929 
 Principal Amount Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $13,959)(d) 
INR69,696 12,898 
Government Obligations - 0.5%   
United States of America - 0.5%   
U.S. Treasury Bills, yield at date of purchase 0.14% to 0.17% 2/4/16 to 3/3/16
(Cost $3,999,819)(e) 
4,000,000 3,999,753 
 Shares Value 
Money Market Funds - 2.2%   
Fidelity Cash Central Fund, 0.38% (f) 13,458,313 13,458,313 
Fidelity Securities Lending Cash Central Fund, 0.42% (f)(g) 4,145,680 4,145,680 
TOTAL MONEY MARKET FUNDS   
(Cost $17,603,993)  17,603,993 
TOTAL INVESTMENT PORTFOLIO - 100.1%   
(Cost $923,157,964)  796,626,456 
NET OTHER ASSETS (LIABILITIES) - (0.1)%  (777,458) 
NET ASSETS - 100%  $795,848,998 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
192 ICE E-mini MSCI EAFE Index Contracts (United States) March 2016 15,375,360 $24,939 
113 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2016 4,225,070 105,951 
12 TME S&P/TSX 60 Index Contracts (Canada) March 2016 1,289,685 37,032 
TOTAL FUTURES CONTRACTS   $167,922 

The face value of futures purchased as a percentage of Net Assets is 2.6%

Currency Abbreviations

INR – Indian rupee

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

Legend

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

 (b) Non-income producing

 (c) 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 $56,010 or 0.0% of net assets.

 (d) Amount is stated in United States dollars unless otherwise noted.

 (e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $963,942.

 (f) Affiliated fund that is generally 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.

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


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 $12,973 
Fidelity Securities Lending Cash Central Fund 28,239 
Total $41,212 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $93,850,323 $5,885,402 $87,886,048 $78,873 
Consumer Staples 88,255,995 8,375,804 79,880,191 -- 
Energy 48,283,924 11,631,968 36,651,956 -- 
Financials 201,700,915 30,148,389 171,469,792 82,734 
Health Care 74,092,779 4,551,319 69,520,768 20,692 
Industrials 87,018,674 6,085,116 80,933,558 -- 
Information Technology 63,818,636 6,190,079 57,628,556 
Materials 48,471,849 7,669,169 40,802,680 -- 
Telecommunication Services 41,498,867 3,866,465 37,632,402 -- 
Utilities 28,017,850 2,598,732 25,419,118 -- 
Corporate Bonds 12,898 -- 12,898 -- 
Government Obligations 3,999,753 -- 3,999,753 -- 
Money Market Funds 17,603,993 17,603,993 -- -- 
Total Investments in Securities: $796,626,456 $104,606,436 $691,837,720 $182,300 
Derivative Instruments:     
Assets     
Futures Contracts $167,922 $167,922 $-- $-- 
Total Assets $167,922 $167,922 $-- $-- 
Total Derivative Instruments: $167,922 $167,922 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2016. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $231,046,510 
Level 2 to Level 1 $2,047,307 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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. Corporate bonds and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $923,471,614. Net unrealized depreciation aggregated $126,845,158, of which $59,239,607 related to appreciated investment securities and $186,084,765 related to depreciated investment securities.

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.

Subsequent Event

Effective after the close of business on February 29, 2016, an unaffiliated entity completed exchanges in-kind with the Fund. The unaffiliated entity delivered investments valued at $358,909,549 in exchange for 36,586,091 shares of the Fund. The Fund recognized no gain or loss for federal income tax purposes.





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 Holdings Report
for

Spartan® Emerging Markets Index Fund

January 31, 2016







EMX-QTLY-0316
1.929351.104





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 92.5%   
 Shares Value 
Bermuda - 1.1%   
Alibaba Health Information Technology Ltd. (a) 524,000 $265,045 
Alibaba Pictures Group Ltd. (a)(b) 2,190,000 447,527 
Beijing Enterprises Water Group Ltd. 694,000 346,310 
Brilliance China Automotive Holdings Ltd. 478,000 460,865 
China Foods Ltd. (a) 114,000 36,682 
China Gas Holdings Ltd. 270,000 344,936 
China Resource Gas Group Ltd. 116,000 289,468 
China Yurun Food Group Ltd. (a)(b) 202,000 27,769 
CITIC Resources Holdings Ltd. (a) 340,000 26,050 
Cosco Pacific Ltd. 294,735 334,537 
Credicorp Ltd. 6,064 611,554 
Credicorp Ltd. (United States) 3,039 308,033 
GOME Electrical Appliances Holdings Ltd. 1,993,802 279,476 
Haier Electronics Group Co. Ltd. 214,000 377,791 
Hanergy Thin Film Power Group Ltd. (a) 1,618,000 
Hopson Development Holdings Ltd. (a) 96,000 89,306 
Kunlun Energy Co. Ltd. 488,000 368,200 
Luye Pharma Group Ltd. (a) 223,000 184,609 
Nine Dragons Paper (Holdings) Ltd. 269,000 169,633 
Shenzhen International Holdings Ltd. 188,980 296,922 
Sihuan Pharmaceutical Holdings Group Ltd. 470,000 60,405 
Sinofert Holdings Ltd. 262,000 35,345 
TOTAL BERMUDA  5,360,465 
Brazil - 4.3%   
AES Tiete Energia SA unit 25,800 84,693 
Ambev SA 810,500 3,781,172 
B2W Companhia Global do Varejo (a) 17,100 56,689 
Banco Bradesco SA rights 2/5/16(a) 3,372 337 
Banco Bradesco SA 102,956 504,252 
Banco Bradesco SA rights 2/5/16(a) 13,445 3,025 
Banco do Brasil SA 149,500 517,670 
BB Seguridade Participacoes SA 104,600 604,880 
BM&F BOVESPA SA 299,500 768,256 
BR Malls Participacoes SA 75,900 225,245 
Brasil Foods SA 151,100 1,821,979 
BTG Pactual Participations Ltd. unit 41,900 175,989 
CCR SA 151,100 482,789 
Centrais Eletricas Brasileiras SA (Electrobras) 49,400 71,881 
Cetip SA - Mercados Organizado 38,817 371,109 
Cielo SA 150,233 1,272,162 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 59,600 317,684 
Companhia Energetica de Minas Gerais (CEMIG) 20,580 29,842 
Companhia Paranaense de Energia-Copel 6,700 24,121 
Companhia Siderurgica Nacional SA (CSN) 112,900 100,204 
Cosan SA Industria e Comercio 18,100 113,764 
CPFL Energia SA 53,433 216,548 
Drogasil SA 42,900 444,895 
Duratex SA 47,097 62,407 
Ecorodovias Infraestrutura e Logistica SA 31,700 31,622 
Embraer SA 122,100 877,943 
Energias do Brasil SA 38,200 115,752 
Equatorial Energia SA 33,500 302,939 
Estacio Participacoes SA 43,000 125,889 
Fibria Celulose SA 38,800 427,403 
Hypermarcas SA (a) 65,500 366,000 
JBS SA 116,800 315,376 
Klabin SA unit 95,400 500,875 
Kroton Educacional SA 264,248 561,555 
Localiza Rent A Car SA 25,490 139,756 
Lojas Americanas SA 39,582 113,705 
Lojas Renner SA 111,600 494,971 
M. Dias Branco SA 7,500 108,774 
Multiplan Empreendimentos Imobiliarios SA 13,400 138,697 
Multiplus SA 7,900 62,611 
Natura Cosmeticos SA 28,300 158,559 
Oi SA (a) 42,730 23,396 
Petroleo Brasileiro SA - Petrobras (ON) (a) 645,700 1,118,731 
Porto Seguro SA 16,000 104,685 
Qualicorp SA 35,800 120,742 
Smiles SA 7,200 51,267 
Sul America SA unit 41,928 189,419 
Terna Participacoes SA unit 15,400 66,955 
TIM Participacoes SA 143,200 228,057 
Totvs SA 24,000 194,410 
Tractebel Energia SA 37,500 317,266 
Ultrapar Participacoes SA 67,100 996,149 
Usinas Siderurgicas de Minas Gerais SA - Usiminas 22,400 17,865 
Vale SA 243,700 592,221 
Via Varejo SA unit 18,900 13,798 
Weg SA 95,640 369,667 
TOTAL BRAZIL  21,298,648 
British Virgin Islands - 0.0%   
Tianhe Chemicals Group Ltd. (a) 376,000 47,930 
Cayman Islands - 5.8%   
3SBio, Inc. (a) 116,000 140,630 
Agile Property Holdings Ltd. 208,856 100,343 
Anta Sports Products Ltd. 156,000 377,114 
Belle International Holdings Ltd. 961,000 647,486 
Biostime International Holdings Ltd. 23,500 68,686 
Bosideng International Holdings Ltd. 416,000 32,213 
Car, Inc. (a)(b) 146,000 183,500 
China Conch Venture Holdings Ltd. 217,000 350,974 
China Dongxiang Group Co. Ltd. 434,000 86,955 
China Hongqiao Group Ltd. 162,000 88,767 
China Hongqiao Group Ltd. rights 2/5/16 22,680 53 
China Huishan Dairy Hld Co. Ltd. (b) 833,000 314,507 
China Medical System Holdings Ltd. 214,000 251,579 
China Resources Cement Holdings Ltd. 347,064 84,082 
China Resources Land Ltd. 466,744 1,153,503 
China State Construction International Holdings Ltd. 282,000 455,398 
China Zhongwang Holdings Ltd. (b) 217,200 98,368 
Cimc Enric Holdings Ltd. 90,000 45,596 
Country Garden Holdings Co. Ltd. 1,213,737 470,433 
Dali Foods Group Co. Ltd. (a) 236,500 116,195 
ENN Energy Holdings Ltd. 128,000 577,158 
Evergrande Real Estate Group Ltd. (b) 879,000 582,565 
GCL-Poly Energy Holdings Ltd. (b) 2,191,000 282,557 
Geely Automobile Holdings Ltd. 830,000 357,321 
Golden Eagle Retail Group Ltd. (H Shares) (b) 89,000 98,071 
Greentown China Holdings Ltd. (a) 124,500 94,540 
Haitian International Holdings Ltd. 98,000 119,190 
Hengan International Group Co. Ltd. 126,000 1,128,699 
Kingboard Chemical Holdings Ltd. 117,000 179,915 
Kingboard Laminates Holdings Ltd. 193,000 78,153 
Kingsoft Corp. Ltd. 142,000 308,523 
KWG Property Holding Ltd. 189,237 119,955 
Lee & Man Paper Manufacturing Ltd. 231,000 130,912 
Li Ning Co. Ltd. (a) 221,708 102,292 
Longfor Properties Co. Ltd. 249,500 318,749 
Renhe Commercial Holdings Co. Ltd. (a) 2,613,000 110,157 
Sany Heavy Equipment International Holdings Co. Ltd. (a) 139,000 28,152 
Shenzhou International Group Holdings Ltd. 97,000 520,125 
Shimao Property Holdings Ltd. 214,500 302,412 
Sino Biopharmaceutical Ltd. 729,000 502,344 
SOHO China Ltd. 281,000 131,109 
Sunac China Holdings Ltd. 311,000 193,735 
Tencent Holdings Ltd. 924,200 17,362,668 
TPK Holding Co. Ltd. 43,775 90,096 
Zhongsheng Group Holdings Ltd. Class H 103,500 52,482 
TOTAL CAYMAN ISLANDS  28,838,262 
Chile - 1.3%   
AES Gener SA 414,802 181,992 
Aguas Andinas SA 494,385 248,093 
Banco de Chile 4,356,975 450,111 
Banco de Credito e Inversiones 7,883 303,872 
Banco Santander Chile 10,947,405 473,252 
Cencosud SA 193,227 394,634 
Colbun SA 1,230,838 312,092 
Compania Cervecerias Unidas SA 24,865 272,037 
Compania de Petroleos de Chile SA (COPEC) 65,695 566,336 
CorpBanca SA 28,706,072 217,690 
Empresa Nacional de Electricidad SA 580,038 755,334 
Empresa Nacional de Electricidad SA sponsored ADR 203 7,876 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 18,264 179,081 
Empresas CMPC SA 193,474 439,344 
Enersis SA 3,393,850 808,739 
Enersis SA sponsored ADR 300 3,537 
LATAM Airlines Group SA (a) 57,830 298,310 
LATAM Airlines Group SA sponsored ADR (a) 212 1,085 
S.A.C.I. Falabella 84,421 556,180 
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR 168 2,727 
TOTAL CHILE  6,472,322 
China - 13.7%   
Agricultural Bank of China Ltd. (H Shares) 4,474,000 1,597,030 
Air China Ltd. (H Shares) 316,000 205,447 
Aluminum Corp. of China Ltd. (H Shares) (a) 686,000 208,482 
Angang Steel Co. Ltd. (H Shares) 186,000 81,391 
Anhui Conch Cement Co. Ltd. (H Shares) 207,500 407,394 
Anhui Expressway Co. Ltd. (H Shares) 80,000 63,457 
Anhui Gujing Distillery Co. Ltd. (B Shares) 18,800 56,172 
AviChina Industry & Technology Co. Ltd. (H Shares) 391,000 274,728 
Baic Motor Corp. Ltd. (b) 242,000 173,324 
Bank Communications Co. Ltd. (H Shares) 1,397,000 854,098 
Bank of China Ltd. (H Shares) 13,024,000 5,099,824 
BBMG Corp. (H Shares) 204,000 114,638 
Beijing Capital International Airport Co. Ltd. (H Shares) 258,000 234,389 
Beijing Jingneng Clean Energy Co. Ltd. (H Shares) 362,000 106,848 
Beijing North Star Co. Ltd. (H Shares) 106,000 29,958 
Bengang Steel Plates Co. Ltd. (B Shares) 55,100 18,207 
BOE Technology Group Co. Ltd. (B Shares) 182,900 46,489 
BYD Co. Ltd. (H Shares) (a)(b) 119,000 547,440 
CGN Power Co. Ltd. 1,730,000 513,035 
Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd. (H Shares) (b) 218,200 57,366 
China BlueChemical Ltd. (H Shares) 326,000 68,514 
China Cinda Asset Management Co. Ltd. (H Shares) 1,569,000 493,707 
China CITIC Bank Corp. Ltd. (H Shares) (a) 1,315,000 770,045 
China Coal Energy Co. Ltd. (H Shares) (b) 398,000 135,798 
China Communications Construction Co. Ltd. (H Shares) 767,000 685,126 
China Communications Services Corp. Ltd. (H Shares) 466,000 183,517 
China Construction Bank Corp. (H Shares) 15,823,000 9,659,864 
China Cosco Holdings Co. Ltd. (H Shares) (a)(b) 431,500 154,474 
China Eastern Airlines Corp. Ltd. (H Shares) (a) 268,000 130,850 
China Energy Engineering Corp. Ltd. 496,000 88,498 
China Everbright Bank Co. Ltd. (H Shares) 574,000 270,396 
China Galaxy Securities Co. Ltd. (H Shares) 645,500 477,517 
China Huarong Asset Management Co. Ltd. (a) 399,000 134,127 
China International Marine Containers (Group) Ltd. (H Shares) 98,100 153,594 
China Life Insurance Co. Ltd. (H Shares) 1,287,000 3,120,291 
China Longyuan Power Grid Corp. Ltd. (H Shares) 587,000 350,740 
China Machinery Engineering Co. (H Shares) 77,000 53,216 
China Merchants Bank Co. Ltd. (H Shares) 794,846 1,545,080 
China Merchants Shekou Industrial Zone Co. Ltd. (a) 32,738 72,578 
China Minsheng Banking Corp. Ltd. (H Shares) 1,130,200 1,003,027 
China Molybdenum Co. Ltd. (H Shares) 639,000 93,429 
China National Accord Medicines Corp. Ltd. 6,800 28,229 
China National Building Materials Co. Ltd. (H Shares) 506,000 211,027 
China National Materials Co. Ltd. (H Shares) 171,000 29,776 
China Oilfield Services Ltd. (H Shares) 316,000 229,426 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 446,800 1,576,601 
China Petroleum & Chemical Corp. (H Shares) 4,419,000 2,496,462 
China Railway Construction Corp. Ltd. (H Shares) 327,500 328,895 
China Railway Group Ltd. (H Shares) 663,000 478,767 
China Railway Signal & Communications Corp. (a)(b) 138,000 69,605 
China Reinsurance Group Corp. (a) 591,000 144,151 
China Shenhua Energy Co. Ltd. (H Shares) 590,000 890,846 
China Shipping Container Lines Co. Ltd. (H Shares) (a) 627,000 121,975 
China Shipping Development Co. Ltd. (H Shares) 216,000 136,225 
China Southern Airlines Ltd. (H Shares) 288,000 174,645 
China Telecom Corp. Ltd. (H Shares) 2,804,000 1,318,846 
China Vanke Co. Ltd. (H Shares) 227,300 520,647 
Chongqing Changan Automobile Co. Ltd. (B Shares) 146,800 288,223 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 491,000 251,317 
CITIC Securities Co. Ltd. (H Shares) 394,500 767,513 
CRRC Corp. Ltd. (H Shares) (b) 704,600 658,495 
CSG Holding Co. Ltd. (B Shares) 125,000 100,648 
Cssc Offshore & Marine Engin (H Shares) (a) 42,000 57,738 
Dalian Port (PDA) Co. Ltd. (H Shares) (b) 156,000 63,267 
Dalian Wanda Commercial Properties Co., Ltd. 117,000 564,866 
Datang International Power Generation Co. Ltd. (H Shares) 466,000 124,495 
Dazhong Transport Group Co. Ltd. (B Shares) 86,200 94,954 
Dongfang Electric Corp. Ltd. (H Shares) 52,800 42,847 
Dongfeng Motor Group Co. Ltd. (H Shares) 512,000 609,508 
Double Coin Holdings Ltd. (B Shares) 39,100 46,659 
Foshan Electrical and Lighting Co. Ltd. (B Shares) 44,270 35,822 
Fuyao Glass Industries Group Co. Ltd. (a) 60,800 123,825 
GF Securities Co. Ltd. (a) 268,200 541,096 
Great Wall Motor Co. Ltd. (H Shares) 540,500 417,307 
Guangdong Electric Power Development Co. Ltd. (B Shares) 129,600 77,476 
Guangshen Railway Co. Ltd. (H Shares) 236,000 100,424 
Guangzhou Automobile Group Co. Ltd. (H Shares) 386,000 325,406 
Guangzhou Baiyunshan Pharma Health (H Shares) 34,000 75,545 
Guangzhou R&F Properties Co. Ltd. (H Shares) 163,600 176,802 
Haitong Securities Co. Ltd. (H Shares) 590,400 899,114 
Harbin Electric Machinery Co. Ltd.(H Shares) 114,000 41,289 
Huadian Energy Co. Ltd. (B Shares) (a) 68,200 33,234 
Huadian Fuxin Energy Corp. Ltd. (H Shares) 426,000 83,585 
Huadian Power International Corp. Ltd. (H Shares) 266,000 159,013 
Huaneng Power International, Inc. (H Shares) 732,000 602,255 
Huaneng Renewables Corp. Ltd. (H Shares) 710,000 154,362 
Huatai Securities Co. Ltd. (a) 196,600 367,972 
Huishang Bank Corp. Ltd. 272,000 122,001 
Industrial & Commercial Bank of China Ltd. (H Shares) 12,465,000 6,487,300 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 163,562 124,342 
Jiangling Motors Corp. Ltd. (B Shares) 13,700 41,628 
Jiangsu Expressway Co. Ltd. (H Shares) 204,000 245,458 
Jiangxi Copper Co. Ltd. (H Shares) 224,000 227,255 
Jinzhou Port Co. Ltd. (B Shares) 29,800 16,123 
Lao Feng Xiang Co. Ltd. (B Shares) 35,502 134,409 
Legend Holdings Corp. (a) 39,800 121,131 
Maanshan Iron & Steel Ltd. (H Shares) (a)(b) 262,000 48,478 
Metallurgical Corp. China Ltd. (H Shares) 472,000 109,658 
New China Life Insurance Co. Ltd. (H Shares) 139,300 477,129 
People's Insurance Co. of China Group (H Shares) 1,105,000 443,246 
PetroChina Co. Ltd. (H Shares) 3,654,000 2,263,618 
PICC Property & Casualty Co. Ltd. (H Shares) 565,227 966,852 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 863,500 3,912,213 
Red Star Macalline Group Corp. (a) 55,400 50,562 
Shandong Chenming Paper Holdings Ltd. (B Shares) 156,600 104,155 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 308,000 198,600 
Shanghai Bailian Group Co. Ltd. (B Shares) 25,400 40,872 
Shanghai Baosight Software Co. Ltd. 20,600 66,833 
Shanghai Chlor Alkali Co. Ltd. (B Shares) (a) 63,200 47,802 
Shanghai Electric Group Co. Ltd. (H Shares) 490,000 217,466 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 65,000 156,098 
Shanghai Haixin Group Co. Ltd. (B Shares) 66,200 45,258 
Shanghai Jin Jiang International Hotels (Group) Co. Ltd. (B Shares) 23,900 72,937 
Shanghai Jin Jiang International Industrial Investment Co. Ltd. (B Shares) 40 74 
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (B Shares) 45,900 70,663 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 85,000 283,560 
Shanghai Pharma Holding Co. Ltd. (H Shares) 115,700 224,144 
Shanghai Shangling Electric Appliances Co. Ltd. (B Shares) 33,600 80,021 
Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. (B Shares) 33,917 61,092 
Shanghai Zhenhua Port Machinery Co. Ltd. (B Shares) (a) 142,600 69,486 
Shengjing Bank Co. Ltd. (b) 271,500 315,813 
Shenzhen Chiwan Wharf Holding Ltd. (B Shares) 19,400 31,736 
Shenzhen Expressway Co. (H Shares) 116,000 92,688 
Sichuan Expressway Co. Ltd. (H Shares) 142,000 41,988 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 180,000 151,605 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) (a) 605,000 245,320 
Sinopec Yizheng Chemical Fibre Co. Ltd. (H Shares) (a) 346,000 76,559 
Sinopharm Group Co. Ltd. (H Shares) 182,000 646,483 
Sinotrans Ltd. (H Shares) 321,000 146,829 
Tianjin Capital Environmental Protection Co. Ltd. (H Shares) 54,000 34,705 
TravelSky Technology Ltd. (H Shares) 176,000 268,795 
Tsingtao Brewery Co. Ltd. (H Shares) 64,000 228,529 
Weichai Power Co. Ltd. (H Shares) 172,600 165,392 
Weifu High-Technology Co. Ltd. (B Shares) 21,850 42,874 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 69,200 90,586 
Yantai Changyu Pioneer Wine Co. Ltd. (B Shares) 39,720 124,460 
Yanzhou Coal Mining Co. Ltd. (H Shares) (b) 322,000 130,254 
Zhaojin Mining Industry Co. Ltd. (H Shares) 137,500 78,379 
Zhejiang Expressway Co. Ltd. (H Shares) 262,000 229,774 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 87,500 451,481 
Zijin Mining Group Co. Ltd. (H Shares) 1,008,000 229,236 
ZTE Corp. (H Shares) 131,080 238,208 
TOTAL CHINA  68,567,443 
Colombia - 0.4%   
Almacenes Exito SA 37,107 154,193 
Bancolombia SA sponsored ADR 76 2,242 
Cementos Argos SA 62,242 185,825 
Cemex Latam Holdings SA (a) 26,655 78,767 
Corporacion Financiera Colombiana SA 17,389 192,087 
Corporacion Financiera Colombiana SA 4,738 53,839 
Corporacion Financiera Colombiana SA (RFD) (a) 161 1,707 
Ecopetrol SA 857,283 269,003 
Grupo de Inversiones Suramerica SA 38,199 416,611 
Interconexion Electrica SA ESP 54,133 121,377 
Inversiones Argos SA 54,285 276,180 
Isagen SA 132,131 158,195 
TOTAL COLOMBIA  1,910,026 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 27,927 463,482 
Komercni Banka A/S 2,696 566,208 
TOTAL CZECH REPUBLIC  1,029,690 
Egypt - 0.2%   
Commercial International Bank SAE 180,067 722,103 
Commercial International Bank SAE sponsored GDR 2,831 11,002 
EFG-Hermes Holding SAE 88,969 81,128 
Elsewedy Electric Co. 11,817 51,010 
Global Telecom Holding (a) 426,403 98,568 
JUHAYNA Food Industries 77,728 74,452 
Sidi Kerir Petrochemcials Co. 18,309 24,225 
Talaat Moustafa Group Holding 180,826 118,933 
Telecom Egypt SAE 50,999 39,731 
TOTAL EGYPT  1,221,152 
Hong Kong - 5.1%   
Beijing Enterprises Holdings Ltd. 91,500 456,851 
China Agri-Industries Holdings Ltd. (a) 331,630 89,604 
China Everbright International Ltd. 459,000 488,114 
China Everbright Ltd. 146,000 303,570 
China Jinmao Hlds Group Ltd. 858,000 224,563 
China Merchants Holdings International Co. Ltd. 207,227 571,972 
China Mobile Ltd. 921,000 10,116,430 
China Overseas Land and Investment Ltd. 664,000 1,939,947 
China Overseas Property Holdings Ltd. (a) 210,666 25,445 
China Power International Development Ltd. 470,000 209,917 
China Resources Beer Holdings Co. Ltd. 207,159 330,360 
China Resources Power Holdings Co. Ltd. 333,691 567,627 
China South City Holdings Ltd. 402,000 75,795 
China Taiping Insurance Group Ltd. (a) 255,177 538,674 
China Unicom Ltd. 996,000 1,103,476 
CITIC Pacific Ltd. 1,109,000 1,569,631 
CNOOC Ltd. 2,765,000 2,818,174 
CNOOC Ltd. sponsored ADR 200 20,314 
CSPC Pharmaceutical Group Ltd. 722,000 610,608 
Far East Horizon Ltd. 457,000 352,118 
Fosun International Ltd. 402,500 533,275 
Guangdong Investment Ltd. 484,000 619,250 
Lenovo Group Ltd. 1,116,000 1,001,765 
Poly Property Group Co. Ltd. 278,000 75,660 
Shanghai Industrial Holdings Ltd. 82,000 179,921 
Shenzhen Investment Ltd. 502,431 194,218 
Sino-Ocean Land Holdings Ltd. 636,479 322,704 
Sinotruk Hong Kong Ltd. 100,000 33,464 
Winteam Pharmaceutical Group Ltd. (a) 322,000 177,710 
Yuexiu Property Co. Ltd. 1,208,000 175,686 
TOTAL HONG KONG  25,726,843 
Hungary - 0.3%   
Magyar Telekom PLC (a) 66,685 91,901 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 8,430 408,967 
OTP Bank PLC 32,866 697,022 
Richter Gedeon PLC 23,733 462,446 
TOTAL HUNGARY  1,660,336 
India - 12.5%   
ABB Ltd. India (a) 10,523 151,178 
ACC Ltd. 8,995 165,136 
Adani Enterprises Ltd. (a) 43,358 46,920 
Adani Ports & Special Economic Zone (a) 146,967 463,373 
Adani Power Ltd. (a) 156,679 66,795 
Adani Transmissions Ltd. (a) 37,892 20,716 
Aditya Birla Fashion and Retail Ltd. (a) 31,350 103,309 
Aditya Birla Nuvo Ltd. 6,029 77,951 
Ambuja Cements Ltd. 118,700 344,189 
Ashok Leyland Ltd. 206,551 274,529 
Asian Paints India Ltd. 51,834 667,178 
Aurobindo Pharma Ltd. 47,029 581,783 
Axis Bank Ltd. (a) 105,685 641,116 
Bajaj Auto Ltd. (a) 13,024 451,589 
Bajaj Finance Ltd. (a) 2,877 252,153 
Bajaj Finserv Ltd. 6,990 192,257 
Bajaj Holdings & Investment Ltd. (a) 4,756 103,798 
Bank of Baroda (a) 83,741 156,138 
Bank of India 82,954 123,815 
Bharat Electronics Ltd. 3,075 56,134 
Bharat Forge Ltd. 16,861 208,228 
Bharat Heavy Electricals Ltd. 108,777 223,996 
Bharat Petroleum Corp. Ltd. (a) 30,904 407,345 
Bharti Airtel Ltd. 224,596 963,806 
Bharti Infratel Ltd. 95,526 511,577 
Bosch Ltd. (a) 1,339 346,345 
Britannia Industries Ltd. 5,191 206,582 
Cadila Healthcare Ltd. (a) 43,505 195,948 
Cairn India Ltd. (a) 77,592 141,054 
Canara Bank Ltd. (a) 31,137 89,769 
Castrol India Ltd. (a) 24,120 149,803 
Cipla Ltd. 56,857 492,985 
Coal India Ltd. 232,288 1,099,474 
Colgate-Palmolive (India) 11,674 148,002 
Corporation Bank Ltd. (a) 51,470 29,605 
Crompton Greaves Ltd. 76,166 193,355 
Cummins India Ltd. (a) 12,940 176,663 
Dabur India Ltd. 94,413 350,180 
Divi's Laboratories Ltd. 15,428 260,509 
DLF Ltd. (a) 74,901 107,608 
Dr. Reddy's Laboratories Ltd. (a) 14,480 661,483 
Eicher Motors Ltd. (a) 2,151 527,253 
Emami Ltd. 9,388 139,946 
Essar Oil Ltd. (a) 27,057 104,191 
Exide Industries Ltd. (a) 40,142 71,421 
GAIL India Ltd. 54,378 296,697 
GlaxoSmithKline Consumer Healthcare Ltd. (a) 1,830 157,637 
GlaxoSmithKline Pharmaceuticals Ltd. (a) 3,700 176,633 
Glenmark Pharmaceuticals Ltd. (a) 24,295 278,071 
GMR Infrastructure Ltd. (a) 357,429 68,933 
Godrej Consumer Products Ltd. 22,088 399,752 
Godrej Industries Ltd. 14,503 75,352 
Grasim Industries Ltd. 1,387 69,624 
Great Eastern Shipping Co. Ltd. 14,235 70,881 
HCL Technologies Ltd. 92,588 1,187,795 
HDFC Bank Ltd. (a) 82,559 1,505,399 
Hero Motocorp Ltd. (a) 17,901 679,942 
Hindalco Industries Ltd. (a) 149,991 157,651 
Hindustan Petroleum Corp. Ltd. 14,164 170,962 
Hindustan Unilever Ltd. 124,744 1,507,093 
Hindustan Zinc Ltd. (a) 48,918 116,534 
Housing Development Finance Corp. Ltd. 274,187 4,799,699 
ICICI Bank Ltd. (a) 494,775 1,685,160 
IDBI Bank Ltd. (a) 133,155 116,005 
Idea Cellular Ltd. (a) 254,985 389,932 
IDFC Bank Ltd. (a) 159,288 124,675 
IDFC Ltd. 55,030 33,026 
Indian Oil Corp. Ltd. (a) 98,641 586,872 
IndusInd Bank Ltd. 17,361 239,019 
Infosys Ltd. 328,632 5,649,330 
InterGlobe Aviation Ltd. (a) 6,781 88,344 
ITC Ltd. 335,765 1,592,112 
Jindal Steel & Power Ltd. (a) 60,559 57,900 
JSW Energy Ltd. (a) 66,814 76,002 
JSW Steel Ltd. (a) 20,986 328,991 
Kotak Mahindra Bank Ltd. 97,496 989,311 
Larsen & Toubro Ltd. (a) 40,385 660,438 
LIC Housing Finance Ltd. (a) 44,650 316,402 
Lupin Ltd. 38,383 972,129 
Mahindra & Mahindra Financial Services Ltd. (a) 63,690 196,247 
Mahindra & Mahindra Ltd. (a) 53,699 980,953 
Mangalore Refinery & Petrochemicals Ltd. (a) 37,776 36,595 
Marico Ltd. 81,834 268,440 
Maruti Suzuki India Ltd. (a) 4,930 298,791 
Motherson Sumi Systems Ltd. 70,857 279,809 
Mphasis BFL Ltd. 13,729 92,631 
Nestle India Ltd. 4,178 338,565 
NHPC Ltd. (a) 323,666 100,304 
NMDC Ltd. (a) 143,218 171,303 
NTPC Ltd. 352,868 744,538 
Oil & Natural Gas Corp. Ltd. 361,426 1,213,815 
Oil India Ltd. 21,498 112,021 
Oracle Finance Services Software Ltd. (a) 3,947 211,786 
Oriental Bank of Commerce (a) 19,172 31,971 
Pidilite Industries Ltd. (a) 25,314 211,982 
Piramal Enterprises Ltd. (a) 15,018 220,156 
Power Finance Corp. Ltd. 57,476 149,603 
Power Grid Corp. of India Ltd. 163,348 357,161 
Punjab National Bank (a) 20,735 28,183 
Reliance Capital Ltd. (a) 21,667 123,473 
Reliance Communication Ltd. (a) 184,369 170,409 
Reliance Industries Ltd. 275,660 4,228,052 
Reliance Infrastructure Ltd. (a) 21,891 153,322 
Reliance Power Ltd. (a) 99,901 75,151 
Rural Electrification Corp. Ltd. 62,013 177,210 
Shree Cement Ltd. 1,516 236,779 
Shriram Transport Finance Co. Ltd. 29,639 370,505 
Siemens India Ltd. (a) 16,185 244,704 
State Bank of India (a) 275,430 736,194 
Steel Authority of India Ltd. 186,417 118,279 
Sun Pharmaceutical Industries Ltd. 192,111 2,486,657 
Sun TV Ltd. 19,789 111,150 
Tata Chemicals Ltd. (a) 3,139 16,444 
Tata Communications Ltd. 14,718 87,309 
Tata Consultancy Services Ltd. 81,848 2,895,110 
Tata Motors Ltd. (a) 183,463 920,352 
Tata Motors Ltd. Class A (a) 59,201 233,032 
Tata Power Co. Ltd. 181,105 161,186 
Tata Steel Ltd. 39,571 146,998 
Tech Mahindra Ltd. 81,596 606,205 
Titan Co. Ltd. (a) 14,520 78,302 
Torrent Pharmaceuticals Ltd. 6,997 144,732 
Torrent Power Ltd. (a) 30,860 107,212 
Ultratech Cemco Ltd. (a) 12,179 512,215 
Union Bank of India (a) 60,050 116,740 
United Breweries Ltd. (a) 13,086 149,617 
United Spirits Ltd. (a) 10,477 385,948 
UPL Ltd. 54,195 351,441 
Vedanta Ltd. (a) 214,058 230,077 
Wipro Ltd. 104,995 873,918 
Wockhardt Ltd. (a) 5,623 106,264 
Yes Bank Ltd. (a) 25,998 288,023 
Zee Entertainment Enterprises Ltd. 95,291 593,109 
TOTAL INDIA  62,652,461 
Indonesia - 2.7%   
PT Adaro Energy Tbk 2,077,700 80,222 
PT Astra Agro Lestari Tbk 51,800 64,792 
PT Astra International Tbk 3,492,800 1,660,642 
PT Bank Central Asia Tbk 2,131,600 2,043,866 
PT Bank Danamon Indonesia Tbk Series A 526,200 155,841 
PT Bank Mandiri (Persero) Tbk 1,627,100 1,149,062 
PT Bank Negara Indonesia (Persero) Tbk 1,307,800 471,574 
PT Bank Rakyat Indonesia Tbk 1,868,000 1,540,591 
PT Charoen Pokphand Indonesia Tbk 1,280,700 315,438 
PT Global Mediacom Tbk 1,088,100 63,658 
PT Gudang Garam Tbk 80,000 341,127 
PT Indo Tambangraya Megah Tbk 58,500 20,649 
PT Indocement Tunggal Prakarsa Tbk 230,800 333,931 
PT Indofood CBP Sukses Makmur Tbk 206,400 218,601 
PT Indofood Sukses Makmur Tbk 747,900 340,309 
PT International Nickel Indonesia Tbk (a) 314,500 33,549 
PT Jasa Marga Tbk 332,800 140,068 
PT Kalbe Farma Tbk 3,318,400 324,467 
PT Media Nusantara Citra Tbk 818,900 71,638 
PT Perusahaan Gas Negara Tbk Series B 1,852,200 327,374 
PT Semen Gresik (Persero) Tbk 515,800 418,633 
PT Surya Citra Media Tbk 994,000 196,993 
PT Tambang Batubara Bukit Asam Tbk 127,400 41,609 
PT Telkomunikasi Indonesia Tbk Series B 8,736,400 2,143,382 
PT Tower Bersama Infrastructure Tbk (a) 320,400 147,945 
PT Unilever Indonesia Tbk 197,700 530,328 
PT United Tractors Tbk 265,000 338,688 
PT XL Axiata Tbk (a) 478,100 128,330 
TOTAL INDONESIA  13,643,307 
Malaysia - 4.5%   
AirAsia Bhd 199,100 68,437 
Alliance Financial Group Bhd 184,400 151,588 
AMMB Holdings Bhd 339,200 357,201 
Astro Malaysia Holdings Bhd 350,000 235,651 
Axiata Group Bhd 776,993 1,052,006 
Berjaya Sports Toto Bhd 177,528 135,205 
British American Tobacco (Malaysia) Bhd 24,400 340,502 
Bumi Armada Bhd 555,300 139,956 
Bumiputra-Commerce Holdings Bhd 953,880 957,079 
DiGi.com Bhd 645,300 759,570 
Felda Global Ventures Holdings Bhd 300,800 125,316 
Gamuda Bhd 372,300 410,290 
Genting Bhd 384,500 730,806 
Genting Malaysia Bhd 491,300 530,288 
Hong Leong Bank Bhd 112,300 354,702 
Hong Leong Credit Bhd 39,300 131,001 
IHH Healthcare Bhd 481,900 761,958 
IJM Corp. Bhd 544,800 453,690 
IOI Corp. Bhd 633,400 742,310 
IOI Properties Group Sdn Bhd 335,500 172,731 
KLCC Property Holdings Bhd 71,900 121,557 
Kuala Lumpur Kepong Bhd 91,700 528,988 
Lafarge Malaysia Bhd 69,000 154,460 
Malayan Banking Bhd 938,271 1,943,289 
Malaysia Airports Holdings Bhd 149,606 209,391 
Maxis Bhd 452,700 625,294 
MISC Bhd 257,400 545,025 
MMC Corp. Bhd 132,300 59,150 
Petronas Chemicals Group Bhd 497,700 864,017 
Petronas Dagangan Bhd 51,800 318,714 
Petronas Gas Bhd 137,500 760,915 
PPB Group Bhd 100,400 402,116 
Public Bank Bhd 541,600 2,403,382 
RHB Capital Bhd 155,432 204,371 
SapuraKencana Petroleum Bhd 664,500 304,315 
Sime Darby Bhd 560,318 1,089,307 
SP Setia Bhd 151,710 107,051 
Telekom Malaysia Bhd 188,380 295,710 
Tenaga Nasional Bhd 610,700 2,003,502 
UEM Land Holdings Bhd 248,800 59,410 
UMW Holdings Bhd 120,500 204,134 
Westports Holdings Bhd 177,200 173,566 
YTL Corp. Bhd 907,086 341,531 
YTL Power International Bhd 488,670 173,143 
TOTAL MALAYSIA  22,502,625 
Malta - 0.1%   
Brait SA 56,849 592,513 
Mexico - 5.4%   
Alfa SA de CV Series A 493,200 916,911 
Alpek SA de CV 53,200 68,341 
Alsea S.A.B. de CV 88,900 314,669 
America Movil S.A.B. de CV Series L 4,814,500 3,394,989 
CEMEX S.A.B. de CV unit 2,334,706 1,055,511 
Coca-Cola FEMSA S.A.B. de CV Series L 70,800 497,691 
Compartamos S.A.B. de CV (b) 191,400 342,326 
Concentradora Fibra Danhos SA de CV 35,100 65,235 
Controladora Comercial Mexicana S.A.B de C.V. (a) 75,600 67,190 
El Puerto de Liverpool S.A.B. de CV Class C 34,300 409,155 
Embotelladoras Arca S.A.B. de CV 47,400 283,312 
Embotelladoras Arca S.A.B. de CV rights 2/18/16 2,539 
Fibra Uno Administracion SA de CV 444,400 890,870 
Fomento Economico Mexicano S.A.B. de CV unit 374,100 3,543,666 
Gruma S.A.B. de CV Series B 29,100 440,886 
Grupo Aeroportuario del Pacifico SA de CV Series B 59,600 500,584 
Grupo Aeroportuario del Sureste SA de CV Series B 39,360 538,066 
Grupo Bimbo S.A.B. de CV Series A (a) 325,400 908,865 
Grupo Carso SA de CV Series A1 84,200 338,467 
Grupo Comercial Chedraui S.A.B. de CV 48,600 127,035 
Grupo Elektra SA de CV 6,060 113,938 
Grupo Financiero Banorte S.A.B. de CV Series O 395,200 2,061,875 
Grupo Financiero Inbursa S.A.B. de CV Series O 364,100 584,961 
Grupo Financiero Santander Mexico S.A.B. de CV 263,500 405,614 
Grupo Lala S.A.B. de CV 77,600 183,799 
Grupo Mexico SA de CV Series B 677,907 1,314,495 
Grupo Sanborns SA de CV 66,800 86,954 
Grupo Televisa SA de CV 456,300 2,418,137 
Industrias Bachoco SA de CV Series B 27,200 98,136 
Industrias CH SA de CV (a) 30,700 89,826 
Industrias Penoles SA de CV 22,295 211,411 
Infraestructura Energetica Nova S.A.B. de CV 32,600 127,594 
Kimberly-Clark de Mexico SA de CV Series A 145,700 348,310 
Megacable Holdings S.A.B. de CV unit 52,100 190,990 
Mexichem S.A.B. de CV 194,527 401,329 
Minera Frisco S.A.B. de CV (a)(b) 79,000 34,932 
OHL Mexico S.A.B. de CV (a) 125,300 116,542 
Organizacion Soriana S.A.B. de CV Series B (a) 42,000 90,888 
Promotora y Operadora de Infraestructura S.A.B. de CV 9,900 97,921 
Promotora y Operadora de Infraestructura S.A.B. de CV 33,300 380,519 
Telesites S.A.B. de C.V. (a)(b) 233,320 141,630 
Tenedora Nemak SA de CV 93,700 119,128 
Wal-Mart de Mexico SA de CV Series V 971,500 2,441,371 
TOTAL MEXICO  26,764,069 
Pakistan - 0.1%   
Fauji Fertilizer Co. Ltd. 98,765 104,654 
National Bank of Pakistan 84,162 41,987 
Oil & Gas Development Co. Ltd. 105,617 109,982 
Pakistan Petroleum Ltd. 71,513 79,636 
TOTAL PAKISTAN  336,259 
Peru - 0.0%   
Compania de Minas Buenaventura SA (a) 337 1,170 
Compania de Minas Buenaventura SA sponsored ADR (a) 33,078 132,312 
TOTAL PERU  133,482 
Philippines - 1.8%   
Aboitiz Equity Ventures, Inc. 380,370 467,142 
Aboitiz Power Corp. 269,700 235,804 
Alliance Global Group, Inc. 710,000 220,659 
Ayala Corp. 41,280 590,468 
Ayala Land, Inc. 999,900 662,771 
Bank of the Philippine Islands (BPI) 275,072 506,568 
BDO Unibank, Inc. 253,942 545,579 
Bloomberry Resorts Corp. 473,800 40,908 
DMCI Holdings, Inc. 712,450 171,181 
Emperador, Inc. 297,400 45,855 
Globe Telecom, Inc. 5,110 200,560 
GT Capital Holdings, Inc. 10,160 275,916 
International Container Terminal Services, Inc. 123,780 158,357 
JG Summit Holdings, Inc. 396,530 559,173 
Jollibee Food Corp. 73,440 317,025 
LT Group, Inc. 484,800 161,887 
Manila Electric Co. 52,390 341,267 
Megaworld Corp. 1,902,200 143,341 
Metropolitan Bank & Trust Co. 224,975 335,770 
Petron Corp. 389,300 53,321 
Philippine Long Distance Telephone Co. 13,635 636,380 
PNOC Energy Development Corp. 1,043,000 120,584 
Semirara Mining & Power Corp. 49,120 122,760 
SM Investments Corp. 54,947 959,890 
SM Prime Holdings, Inc. 1,340,900 599,096 
Travellers International Hotel Group, Inc. 159,600 12,931 
Universal Robina Corp. 149,480 607,293 
TOTAL PHILIPPINES  9,092,486 
Poland - 1.4%   
Alior Bank SA (a) 8,041 118,647 
Asseco Poland SA 12,528 172,356 
Bank Handlowy w Warszawie SA 6,217 113,920 
Bank Millennium SA (a) 102,123 135,166 
Bank Polska Kasa Opieki SA 22,858 766,994 
Bank Zachodni WBK SA 5,115 326,716 
BRE Bank SA 2,119 163,603 
Cyfrowy Polsat SA (a) 37,952 200,090 
ENEA SA 34,738 99,789 
Energa SA 52,112 172,689 
Eurocash SA 12,889 173,753 
Getin Noble Bank SA (a) 215,913 23,815 
Grupa Lotos SA (a) 14,866 93,279 
KGHM Polska Miedz SA (Bearer) 23,954 337,595 
LPP SA 226 297,159 
NG2 SA 4,300 125,578 
Polish Oil & Gas Co. SA 309,600 393,839 
Polska Grupa Energetyczna SA 127,186 430,198 
Polski Koncern Naftowy Orlen SA 55,665 849,321 
Powszechna Kasa Oszczednosci Bank SA (a) 151,229 913,698 
Powszechny Zaklad Ubezpieczen SA 97,749 774,824 
Synthos SA 77,912 73,713 
Tauron Polska Energia SA 168,902 112,190 
Telekomunikacja Polska SA 107,106 170,114 
Zaklady Azotowe w Tarnowie-Moscicach SA (a) 7,851 198,204 
TOTAL POLAND  7,237,250 
Russia - 4.0%   
Acron Group GDR (Reg. S) 10,000 48,440 
Aeroflot - Russian Airlines (a) 67,111 44,966 
Alrosa Co. Ltd. (a) 289,976 237,607 
Bashneft OJSC (a) 4,130 110,578 
E.ON Russia JSC (a) 2,415,665 97,439 
Federal Grid Co. of Unified Energy System (a) 34,171,301 26,597 
Gazprom OAO sponsored ADR (Reg. S) 929,782 3,359,171 
Inter Rao Ues JSC (a) 5,213,649 92,783 
LSR Group OJSC GDR (Reg. S) 38,382 61,904 
Lukoil PJSC sponsored ADR 82,037 2,790,986 
Magnit OJSC GDR (Reg. S) 48,364 1,898,116 
Magnitogorsk Iron & Steel Works OJSC sponsored GDR (Reg. S) 27,478 87,370 
Megafon OJSC GDR 16,952 203,458 
MMC Norilsk Nickel PJSC sponsored ADR 83,087 962,717 
Mobile TeleSystems OJSC sponsored ADR 86,360 604,520 
Moscow Exchange MICEX-RTS OAO (a) 231,318 295,348 
NOVATEK OAO GDR (Reg. S) 19,293 1,676,682 
Novolipetsk Steel OJSC GDR (Reg. S) 16,143 140,344 
PhosAgro OJSC GDR (Reg. S) 13,637 162,568 
Rosetti OAO (a) 2,996,145 17,935 
Rosneft Oil Co. OJSC GDR (Reg. S) 203,496 731,219 
Rosseti PJSC 796,044 
Rostelecom sponsored ADR 28,392 188,842 
RusHydro PJSC ADR 240,828 212,231 
Sberbank of Russia (a) 39,030 50,191 
Sberbank of Russia sponsored ADR 456,721 2,528,661 
Severstal PAO GDR (Reg. S) 29,950 242,968 
Sistema JSFC (a) 550,000 129,485 
Surgutneftegas OJSC sponsored ADR 140,723 687,454 
Tatneft OAO sponsored ADR 44,331 1,210,280 
Uralkali OJSC (a) 60,705 139,093 
VTB Bank OJSC sponsored GDR (Reg. S) 450,747 849,749 
TOTAL RUSSIA  19,889,702 
South Africa - 8.3%   
AdBEE (RF) Ltd. (a) 2,775 4,815 
Adcock Ingram Holdings Ltd. 15,726 38,829 
Adcock Ingram Holdings Ltd. warrants 7/26/19 (a) 859 147 
Aeci Ltd. 18,576 97,173 
African Bank Investments Ltd. (a) 116,009 
African Rainbow Minerals Ltd. 15,118 54,795 
Alexander Forbes Group Holding 141,684 48,147 
Anglo American Platinum Ltd. (a) 9,763 143,462 
AngloGold Ashanti Ltd. (a) 69,689 601,692 
Aspen Pharmacare Holdings Ltd. 57,499 978,931 
Assore Ltd. 5,063 26,339 
Attacq Ltd. (a) 97,953 104,837 
AVI Ltd. 55,811 280,030 
Barclays Africa Group Ltd. 56,903 519,043 
Barloworld Ltd. 34,775 155,808 
Bidvest Group Ltd. 56,274 1,299,542 
Capitec Bank Holdings Ltd. 9,142 278,428 
Clicks Group Ltd. 40,511 221,908 
Coronation Fund Managers Ltd. 44,453 171,376 
DataTec Ltd. 33,491 88,927 
Discovery Ltd. 56,056 456,998 
Distell Group Ltd. 7,389 73,784 
EOH Holdings Ltd. 18,051 153,074 
Exxaro Resources Ltd. 20,757 80,325 
FirstRand Ltd. 525,464 1,490,681 
Fortress Income Fund Ltd.:   
Class A 89,032 81,606 
Class B 123,136 268,992 
Foschini Ltd. 35,171 274,479 
Gold Fields Ltd. 133,481 458,049 
Grindrod Ltd. 74,123 46,313 
Growthpoint Properties Ltd. 433,867 625,651 
Hyprop Investments Ltd. 40,785 260,415 
Impala Platinum Holdings Ltd. (a) 98,314 205,391 
Imperial Holdings Ltd. 29,678 227,923 
Investec Ltd. 43,866 285,501 
JSE Ltd. 14,357 116,985 
KAP Industrial Holdings Ltd. 222,509 82,671 
Kumba Iron Ore Ltd. 8,412 18,557 
Liberty Holdings Ltd. 18,482 130,241 
Life Healthcare Group Holdings Ltd. 177,432 391,929 
Massmart Holdings Ltd. 17,819 101,763 
Mediclinic International Ltd. 84,272 640,801 
MMI Holdings Ltd. 180,917 259,163 
Mondi Ltd. 20,525 339,624 
Mr Price Group Ltd. 40,634 419,359 
MTN Group Ltd. 304,002 2,686,438 
Nampak Ltd. 98,797 122,158 
Naspers Ltd. Class N 74,257 9,384,089 
Nedbank Group Ltd. 35,012 415,927 
Netcare Ltd. 254,323 541,144 
Northam Platinum Ltd. (a) 54,709 108,906 
Oceana Group Ltd. 5,386 37,974 
Omnia Holdings Ltd. 10,189 75,518 
Pick 'n Pay Holdings Ltd. 44,791 70,029 
Pick 'n Pay Stores Ltd. 37,533 138,892 
Pioneer Foods Ltd. 22,726 189,657 
Pretoria Portland Cement Co. Ltd. 73,836 61,219 
PSG Group Ltd. 16,500 189,930 
Redefine Properties Ltd. 742,592 445,870 
Remgro Ltd. 83,677 1,326,955 
Resilient Property Income Fund Ltd. 46,038 343,872 
Reunert Ltd. 26,433 106,927 
RMB Holdings Ltd. 115,935 414,100 
Royal Bafokeng Holdings (Pty) Ltd. (a) 9,571 17,180 
Sanlam Ltd. 304,689 1,121,963 
Santam Ltd. 5,609 63,093 
Sappi Ltd. (a) 93,356 425,248 
Sasol Ltd. 95,781 2,519,666 
Shoprite Holdings Ltd. 75,509 697,236 
Sibanye Gold Ltd. 120,118 267,366 
Spar Group Ltd. 29,292 338,734 
Standard Bank Group Ltd. 210,049 1,495,547 
Steinhoff International Holdings NV 442,162 2,142,906 
Sun International Ltd. 15,826 77,976 
Telkom SA Ltd. 54,096 219,105 
Tiger Brands Ltd. 28,051 515,409 
Tongaat Hulett Ltd. 17,563 98,685 
Truworths International Ltd. 73,735 457,952 
Tsogo Sun Holdings Ltd. 84,546 120,838 
Vodacom Group Ltd. 57,111 523,988 
Woolworths Holdings Ltd. 164,690 974,433 
TOTAL SOUTH AFRICA  41,341,434 
Taiwan - 14.0%   
Acer, Inc. (a) 481,994 166,486 
Advanced Semiconductor Engineering, Inc. 1,081,940 1,156,792 
Advantech Co. Ltd. 58,784 351,450 
Asia Cement Corp. 393,153 307,819 
ASUSTeK Computer, Inc. 122,000 984,467 
AU Optronics Corp. 1,536,000 397,588 
Capital Securities Corp. 342,195 89,159 
Catcher Technology Co. Ltd. 128,000 947,937 
Cathay Financial Holding Co. Ltd. 1,373,641 1,493,226 
Cathay Real Estate Development Co. Ltd. 136,000 52,666 
Chang Hwa Commercial Bank 938,303 468,030 
Cheng Shin Rubber Industry Co. Ltd. 323,937 498,260 
Cheng Uei Precision Industries Co. Ltd. 62,109 79,215 
Chicony Electronics Co. Ltd. 93,917 194,110 
China Airlines Ltd. (a) 451,043 152,838 
China Development Finance Holding Corp. 2,478,800 589,936 
China Motor Co. Ltd. 123,000 77,762 
China Steel Corp. 2,152,204 1,145,147 
Chinatrust Financial Holding Co. Ltd. 2,914,913 1,362,755 
Chunghwa Telecom Co. Ltd. 657,000 2,026,123 
Compal Electronics, Inc. 731,000 423,722 
Delta Electronics, Inc. 374,381 1,577,259 
E.SUN Financial Holdings Co. Ltd. 1,315,622 679,680 
ECLAT Textile Co. Ltd. 34,000 482,224 
ECLAT Textile Co. Ltd. rights 2/16/16 758 3,429 
EPISTAR Corp. 163,000 138,057 
Eternal Materials Co. Ltd. 136,160 131,848 
EVA Airways Corp. (a) 326,575 171,160 
Evergreen Marine Corp. (Taiwan) 305,420 106,556 
Far Eastern International Bank 353,356 98,162 
Far Eastern Textile Ltd. 697,705 496,703 
Far EasTone Telecommunications Co. Ltd. 276,000 567,781 
Feng Hsin Iron & Steel Co. 87,000 97,181 
Feng Tay Enterprise Co. Ltd. 52,000 278,395 
First Financial Holding Co. Ltd. 1,602,201 727,935 
Formosa Chemicals & Fibre Corp. 761,760 1,636,383 
Formosa Petrochemical Corp. 330,000 812,989 
Formosa Plastics Corp. 848,520 1,964,173 
Formosa Taffeta Co. Ltd. 184,000 163,400 
Foxconn Technology Co. Ltd. 188,988 364,406 
Fubon Financial Holding Co. Ltd. 1,256,334 1,380,696 
Giant Manufacturing Co. Ltd. 49,000 322,062 
Hermes Microvision, Inc. 10,000 246,528 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,408,443 5,639,811 
Hotai Motor Co. Ltd. 71,000 727,658 
HTC Corp. 126,000 299,978 
Hua Nan Financial Holdings Co. Ltd. 1,314,375 583,813 
Innolux Corp. 1,690,347 480,874 
Inotera Memories, Inc. (a) 407,000 349,169 
Inventec Corp. 529,865 395,606 
Largan Precision Co. Ltd. 17,000 1,214,481 
Lite-On Technology Corp. 371,565 393,502 
Macronix International Co. Ltd. (a) 579,101 68,203 
MediaTek, Inc. 253,292 1,639,754 
Mega Financial Holding Co. Ltd. 1,880,413 1,193,344 
Nan Ya Plastics Corp. 988,860 1,722,420 
Nan Ya Printed Circuit Board Corp. 33,000 32,507 
Nanya Technology Corp. 75,586 90,349 
Novatek Microelectronics Corp. 100,000 417,292 
Oriental Union Chemical Corp. 119,300 69,269 
Pegatron Corp. 333,000 757,430 
Pou Chen Corp. 461,000 574,366 
President Chain Store Corp. 97,000 638,440 
President Securities Corp. 127,500 48,079 
Quanta Computer, Inc. 459,000 728,223 
Realtek Semiconductor Corp. 76,401 189,207 
Shin Kong Financial Holding Co. Ltd. 1,273,533 243,361 
Siliconware Precision Industries Co. Ltd. 384,000 591,903 
Sinopac Holdings Co. 1,661,623 444,717 
Synnex Technology International Corp. 213,000 199,426 
Taishin Financial Holdings Co. Ltd. 1,486,060 480,663 
Taiwan Business Bank 672,703 161,809 
Taiwan Cement Corp. 558,000 446,793 
Taiwan Cooperative Financial Holding Co. Ltd. 1,412,140 584,360 
Taiwan Fertilizer Co. Ltd. 120,000 151,286 
Taiwan Glass Industry Corp. (a) 215,475 77,090 
Taiwan Mobile Co. Ltd. 288,900 865,204 
Taiwan Secom Co. 46,390 128,892 
Taiwan Semiconductor Manufacturing Co. Ltd. 4,144,000 17,760,911 
TECO Electric & Machinery Co. Ltd. 317,000 247,698 
Ton Yi Industrial Corp. 108,000 47,547 
Transcend Information, Inc. 47,000 126,735 
U-Ming Marine Transport Corp. 70,000 51,748 
Unified-President Enterprises Corp. 833,983 1,388,145 
Unimicron Technology Corp. 213,000 85,117 
United Microelectronics Corp. 2,079,000 806,362 
Vanguard International Semiconductor Corp. 149,000 212,911 
Walsin Lihwa Corp. (a) 519,000 111,017 
Wan Hai Lines Ltd. 138,000 73,226 
Wistron Corp. 429,017 242,654 
Yang Ming Marine Transport Corp. (a) 302,900 71,899 
Yuanta Financial Holding Co. Ltd. 1,777,952 549,535 
Yuen Foong Yu Paper Manufacturing Co. 194,000 58,713 
Yulon Motor Co. Ltd. 146,000 129,310 
Yulon Nissan Motor Co. Ltd. 4,000 28,366 
TOTAL TAIWAN  70,033,668 
Thailand - 2.7%   
Advanced Info Service PCL (For. Reg.) 205,500 978,916 
Airports of Thailand PCL (For. Reg.) 74,400 791,977 
Bangkok Bank PCL (For. Reg.) 84,500 365,742 
Bangkok Dusit Medical Services PCL (For. Reg.) 670,100 414,644 
Bangkok Life Assurance PCL 69,500 92,444 
Banpu PCL (For. Reg.) 159,900 75,934 
BEC World PCL (For. Reg.) 163,400 138,229 
Berli Jucker PCL (For. Reg) 65,000 61,214 
Big C Supercenter PCL 43,000 270,605 
Big C Supercenter PCL (For. Reg.) 16,900 106,354 
BTS Group Holdings PCL 1,043,100 238,792 
Bumrungrad Hospital PCL (For. Reg.) 61,600 381,784 
C.P. ALL PCL (For. Reg.) 760,700 873,365 
Central Pattana PCL (For. Reg.) 232,000 292,458 
Charoen Pokphand Foods PCL (For. Reg.) 535,300 294,827 
Delta Electronics PCL (For. Reg.) 86,000 192,322 
Electricity Generating PCL (For. Reg.) 39,000 182,523 
Glow Energy PCL (For. Reg.) 70,700 152,514 
Home Product Center PCL (For. Reg.) 697,106 133,551 
Indorama Ventures PCL (For. Reg.) 251,800 149,858 
Intouch Holdings PCL 47,300 74,937 
Intouch Holdings PCL (For. Reg.) 209,700 332,226 
IRPC PCL (For. Reg.) 1,739,100 209,273 
Kasikornbank PCL (For. Reg.) 204,800 984,776 
Krung Thai Bank PCL (For. Reg.) 622,970 305,811 
Land & House PCL 316,400 78,463 
Land & House PCL (For. Reg.) 246,300 61,079 
Minor International PCL (For. Reg.) 298,080 283,884 
PTT Exploration and Production PCL (For. Reg.) 241,939 392,503 
PTT Global Chemical PCL (For. Reg.) 286,539 436,758 
PTT PCL (For. Reg.) 148,000 991,201 
Ratchaburi Electric Generating Holding PCL (For. Reg.) 70,900 99,124 
Siam Cement PCL (For. Reg.) 52,350 634,745 
Siam City Cement PCL (For. Reg.) 12,400 96,465 
Siam Commercial Bank PCL (For. Reg.) 272,800 1,002,448 
Thai Airways International PCL (For. Reg.) (a) 82,000 19,089 
Thai Oil PCL (For. Reg.) 137,200 249,203 
Thai Union Frozen Products PCL (For. Reg.) 344,020 178,374 
TMB PCL (For. Reg.) 3,885,300 282,857 
Total Access Communication PCL 54,300 51,430 
Total Access Communication PCL (For. Reg.) 62,000 58,723 
True Corp. PCL (For. Reg.) (a) 1,330,148 266,978 
TOTAL THAILAND  13,278,400 
Turkey - 1.7%   
Akbank T.A.S. 355,899 865,785 
Akcansa Cimento A/S 5,053 22,482 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 33,212 205,524 
Arcelik A/S 29,859 155,680 
Aselsan A/S 26,045 159,499 
Aygaz A/S 8,076 27,570 
Bim Birlesik Magazalar A/S JSC 39,668 670,528 
Coca-Cola Icecek Sanayi A/S 10,654 118,162 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 330,495 288,495 
Enka Insaat ve Sanayi A/S 82,020 121,826 
Eregli Demir ve Celik Fabrikalari T.A.S. 233,723 244,351 
Ford Otomotiv Sanayi A/S 12,836 140,277 
Haci Omer Sabanci Holding A/S 139,213 402,717 
Koc Holding A/S 108,824 435,208 
Koza Altin Isletmeleri A/S 6,430 27,281 
Migros Turk Ticaret A/S (a) 4,727 25,541 
Pegasus Hava Tasimaciligi A/S (a) 5,398 30,372 
Petkim Petrokimya Holding A/S 88,812 104,570 
TAV Havalimanlari Holding A/S 25,411 150,458 
Tofas Turk Otomobil Fabrikasi A/S 22,831 157,429 
Tupras Turkiye Petrol Rafinelleri A/S (a) 21,197 537,169 
Turk Hava Yollari AO (a) 99,196 245,339 
Turk Sise ve Cam Fabrikalari A/S 87,769 88,791 
Turk Telekomunikasyon A/S 88,583 161,845 
Turk Traktor ve Ziraat Makinalari A/S 1,892 46,442 
Turkcell Iletisim Hizmet A/S 135,335 482,754 
Turkiye Garanti Bankasi A/S 366,125 925,232 
Turkiye Halk Bankasi A/S 109,049 375,598 
Turkiye Is Bankasi A/S Series C 238,184 372,314 
Turkiye Sinai Kalkinma Bankasi A/S 120,189 59,777 
Turkiye Vakiflar Bankasi TAO 183,916 234,593 
Ulker Biskuvi Sanayi A/S 28,524 182,111 
Yapi ve Kredi Bankasi A/S 158,493 198,947 
Yazicilar Holding A/S 5,696 22,047 
TOTAL TURKEY  8,286,714 
United Arab Emirates - 0.9%   
Abu Dhabi Commercial Bank PJSC (a) 319,502 521,955 
Agthia Group PJSC 23,106 43,975 
Air Arabia PJSC (a) 410,722 128,604 
Aldar Properties PJSC (a) 547,807 328,140 
Arabtec Holding Co. (a) 367,648 119,121 
Damac Properties Dubai Co. PJSC (a) 277,176 172,822 
Dana Gas PJSC (a) 554,248 66,400 
Deyaar Development PJSC (a) 194,465 23,297 
DP World Ltd. 28,904 501,484 
Dubai Financial Market PJSC (a) 263,477 81,782 
Dubai Investments Ltd. (a) 129,891 58,708 
Dubai Islamic Bank Pakistan Ltd. (a) 182,675 284,501 
Dubai Parks and Resorts PJSC (a) 405,176 118,042 
Emaar Malls Group PJSC (a) 363,616 226,719 
Emaar Properties PJSC 609,636 811,686 
First Gulf Bank PJSC 198,514 545,910 
Orascom Construction Ltd. (a) 8,928 57,586 
Union National Bank (a) 193,246 178,895 
Union Properties Ltd. (a) 124,815 21,070 
Waha Capital PJSC (a) 154,576 82,491 
TOTAL UNITED ARAB EMIRATES  4,373,188 
TOTAL COMMON STOCKS   
(Cost $576,255,871)  462,290,675 
Nonconvertible Preferred Stocks - 2.6%   
Brazil - 2.0%   
Banco Bradesco SA (PN) 442,168 2,006,438 
Braskem SA (PN-A) 24,700 148,207 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 34,600 86,937 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 25,400 242,773 
Companhia de Gas de Sao Paulo 2,200 22,238 
Companhia de Transmissao de Energia Eletrica Paulista (PN) 5,599 63,930 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 115,495 170,652 
Companhia Energetica de Sao Paulo Series B 29,400 96,951 
Companhia Paranaense de Energia-Copel (PN-B) 14,200 78,281 
Gerdau SA (PN) 141,400 127,266 
Itau Unibanco Holding SA 526,574 3,284,670 
Itausa-Investimentos Itau SA (PN) 613,324 1,054,970 
Lojas Americanas SA (PN) 82,770 385,727 
Oi SA (PN) (a) 48,090 19,838 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 745,400 901,979 
Suzano Papel e Celulose SA 51,200 204,170 
Telefonica Brasil SA 68,200 592,688 
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) 56,400 11,986 
Vale SA (PN-A) 316,900 573,618 
TOTAL BRAZIL  10,073,319 
Chile - 0.1%   
Embotelladora Andina SA Class B 38,285 107,868 
Sociedad Quimica y Minera de Chile SA (PN-B) 15,683 251,689 
TOTAL CHILE  359,557 
Colombia - 0.2%   
Bancolombia SA (PN) 73,213 534,851 
Cementos Argos SA 41,246 114,471 
Grupo Aval Acciones y Valores SA 633,345 203,558 
Grupo de Inversiones Suramerica SA 18,338 192,738 
TOTAL COLOMBIA  1,045,618 
Russia - 0.3%   
AK Transneft OAO (a) 271 680,922 
Bashneft OJSC (a) 3,300 75,873 
Surgutneftegas OJSC (a) 1,235,838 753,920 
TOTAL RUSSIA  1,510,715 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $30,559,883)  12,989,209 
 Principal Amount(d) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909) 
INR264,162 48,886 
Government Obligations - 0.6%   
United States of America - 0.6%   
U.S. Treasury Bills, yield at date of purchase 0.2% to 0.41% 2/4/16 to 7/21/16
(Cost $2,996,126)(e) 
3,000,000 2,996,183 
 Shares Value 
Money Market Funds - 4.2%   
Fidelity Cash Central Fund, 0.38% (f) 17,058,090 17,058,090 
Fidelity Securities Lending Cash Central Fund, 0.42% (f)(g) 3,584,525 3,584,525 
TOTAL MONEY MARKET FUNDS   
(Cost $20,642,615)  20,642,615 
TOTAL INVESTMENT PORTFOLIO - 99.9%   
(Cost $630,507,404)  498,967,568 
NET OTHER ASSETS (LIABILITIES) - 0.1%  643,023 
NET ASSETS - 100%  $499,610,591 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
650 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2016 24,303,500 $572,440 

The face value of futures purchased as a percentage of Net Assets is 4.9%

Currency Abbreviations

INR – Indian rupee

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

Legend

 (a) Non-income producing

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

 (c) 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 $151,605 or 0.0% of net assets.

 (d) Amount is stated in United States dollars unless otherwise noted.

 (e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,159,681.

 (f) Affiliated fund that is generally 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.

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


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 $6,968 
Fidelity Securities Lending Cash Central Fund 46,632 
Total $53,600 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $41,341,258 $7,155,680 $34,185,578 $-- 
Consumer Staples 39,915,166 18,693,455 21,221,711 -- 
Energy 42,719,535 6,524,869 36,194,666 -- 
Financials 142,674,553 30,077,572 112,313,421 283,560 
Health Care 14,896,971 583,188 14,225,149 88,634 
Industrials 33,569,964 7,247,969 26,321,995 -- 
Information Technology 73,455,188 1,638,928 71,816,258 
Materials 31,603,503 8,561,627 22,993,946 47,930 
Telecommunication Services 36,502,270 5,746,358 30,755,912 -- 
Utilities 18,601,476 6,097,417 12,504,059 -- 
Corporate Bonds 48,886 -- 48,886 -- 
Government Obligations 2,996,183 -- 2,996,183 -- 
Money Market Funds 20,642,615 20,642,615 -- -- 
Total Investments in Securities: $498,967,568 $112,969,678 $385,577,764 $420,126 
Derivative Instruments:     
Assets     
Futures Contracts $572,440 $572,440 $-- $-- 
Total Assets $572,440 $572,440 $-- $-- 
Total Derivative Instruments: $572,440 $572,440 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2016. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $108,347,950 
Level 2 to Level 1 $464,099 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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. Corporate bonds and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $632,387,073. Net unrealized depreciation aggregated $133,419,505, of which $27,257,399 related to appreciated investment securities and $160,676,904 related to depreciated investment securities.

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.





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 Holdings Report
for

Fidelity® Series Global ex U.S. Index Fund

January 31, 2016







SGX-QTLY-0316
1.899284.106





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.6%   
 Shares Value 
Australia - 4.7%   
AGL Energy Ltd. 119,328 $1,591,381 
Alumina Ltd. (a) 439,658 329,091 
Amcor Ltd. 208,591 1,989,116 
AMP Ltd. 522,254 2,012,581 
APA Group unit 196,196 1,196,033 
Aristocrat Leisure Ltd. 95,704 703,288 
Asciano Ltd. 166,630 1,056,378 
ASX Ltd. 33,728 1,020,199 
Aurizon Holdings Ltd. 374,833 991,159 
Australia & New Zealand Banking Group Ltd. 510,867 8,868,140 
Bank of Queensland Ltd. 65,680 615,245 
Bendigo & Adelaide Bank Ltd. 78,282 602,178 
BHP Billiton Ltd. 570,996 6,270,654 
Boral Ltd. 133,937 537,448 
Brambles Ltd. 276,826 2,211,391 
Caltex Australia Ltd. 47,791 1,278,052 
Challenger Ltd. 101,539 577,899 
Cimic Group Ltd. 17,302 298,412 
Coca-Cola Amatil Ltd. 102,264 612,232 
Cochlear Ltd. 10,185 682,648 
Commonwealth Bank of Australia 301,776 17,058,076 
Computershare Ltd. 84,586 631,507 
Crown Ltd. 63,418 559,364 
CSL Ltd. 82,619 6,154,212 
DEXUS Property Group unit 171,058 902,214 
DUET Group 406,407 668,809 
Flight Centre Travel Group Ltd. (a) 9,858 275,494 
Fortescue Metals Group Ltd. (a) 283,642 356,460 
Goodman Group unit 313,465 1,372,577 
Harvey Norman Holdings Ltd. 98,314 313,499 
Healthscope Ltd. 311,090 491,773 
Iluka Resources Ltd. 70,997 278,553 
Incitec Pivot Ltd. 299,008 666,483 
Insurance Australia Group Ltd. 430,958 1,630,030 
Lendlease Group unit 97,183 907,503 
Macquarie Group Ltd. 53,046 2,736,199 
Medibank Private Ltd. 488,600 875,719 
Mirvac Group unit 653,503 892,304 
National Australia Bank Ltd. 466,062 9,258,795 
Newcrest Mining Ltd. (b) 136,198 1,280,357 
Orica Ltd. 64,588 658,209 
Origin Energy Ltd. 309,619 916,360 
Platinum Asset Management Ltd. 39,175 181,347 
Qantas Airways Ltd. 145,592 404,864 
QBE Insurance Group Ltd. 242,389 1,896,082 
Ramsay Health Care Ltd. 24,988 1,084,888 
realestate.com.au Ltd. 9,353 355,014 
Rio Tinto Ltd. 75,171 2,122,811 
Santos Ltd. 299,791 687,539 
Scentre Group unit 943,289 2,946,608 
SEEK Ltd. 58,616 610,234 
Sonic Healthcare Ltd. 68,448 902,375 
South32 Ltd. (b) 929,296 652,257 
South32 Ltd. sponsored ADR (b) 2,887 9,816 
SP AusNet 298,600 312,702 
Stockland Corp. Ltd. unit 420,057 1,232,481 
Suncorp Group Ltd. 228,119 1,903,098 
Sydney Airport unit 192,445 906,203 
Tabcorp Holdings Ltd. 145,197 477,329 
Tatts Group Ltd. 256,983 764,453 
Telstra Corp. Ltd. 757,568 3,052,508 
The GPT Group unit 313,597 1,096,988 
TPG Telecom Ltd. 50,740 365,574 
Transurban Group unit 358,952 2,767,403 
Treasury Wine Estates Ltd. 130,794 851,275 
Vicinity Centers unit 596,254 1,241,326 
Wesfarmers Ltd. 199,395 6,016,339 
Westfield Corp. unit (b) 350,364 2,494,103 
Westpac Banking Corp. 590,344 13,073,916 
Woodside Petroleum Ltd. 131,603 2,652,375 
Woolworths Ltd. 224,944 3,910,579 
TOTAL AUSTRALIA  137,300,509 
Austria - 0.1%   
Andritz AG 14,022 652,000 
Erste Group Bank AG (b) 49,517 1,430,379 
IMMOEAST AG (b) 928 
OMV AG 26,283 676,533 
Raiffeisen International Bank-Holding AG (b) 19,845 250,314 
Voestalpine AG 20,264 532,925 
TOTAL AUSTRIA  3,542,151 
Bailiwick of Jersey - 0.7%   
Experian PLC 172,977 2,950,792 
Glencore Xstrata PLC 2,176,069 2,805,594 
Petrofac Ltd. 46,941 534,944 
Randgold Resources Ltd. 16,597 1,177,895 
Shire PLC 105,282 5,905,483 
Wolseley PLC 46,134 2,288,554 
WPP PLC 230,292 5,008,276 
TOTAL BAILIWICK OF JERSEY  20,671,538 
Belgium - 1.1%   
Ageas 35,624 1,446,723 
Anheuser-Busch InBev SA NV 143,003 17,984,987 
Belgacom SA 26,952 931,657 
Colruyt NV 12,614 674,460 
Delhaize Group SA 18,385 1,929,690 
Groupe Bruxelles Lambert SA 14,361 1,091,840 
KBC Groep NV 44,514 2,550,955 
Solvay SA Class A 13,164 1,090,546 
Telenet Group Holding NV (b) 9,271 482,592 
UCB SA 22,456 1,920,009 
Umicore SA 16,988 624,571 
TOTAL BELGIUM  30,728,030 
Bermuda - 0.3%   
Alibaba Health Information Technology Ltd. (b) 410,000 207,383 
Alibaba Pictures Group Ltd. (b) 1,730,000 353,526 
Beijing Enterprises Water Group Ltd. 738,000 368,266 
Brilliance China Automotive Holdings Ltd. 520,000 501,359 
Cheung Kong Infrastructure Holdings Ltd. 112,000 1,053,410 
China Gas Holdings Ltd. 300,000 383,263 
China Resource Gas Group Ltd. 154,000 384,294 
Cosco Pacific Ltd. 307,377 348,886 
Credicorp Ltd. (United States) 11,644 1,180,236 
First Natural Foods Holdings Ltd. 9,500,000 192,995 
First Pacific Co. Ltd. 426,078 293,797 
GOME Electrical Appliances Holdings Ltd. 2,104,418 294,981 
Haier Electronics Group Co. Ltd. 215,000 379,556 
Hanergy Thin Film Power Group Ltd. (b) 1,902,000 
Hongkong Land Holdings Ltd. 102,900 648,357 
Kerry Properties Ltd. 117,000 270,786 
Kunlun Energy Co. Ltd. 548,000 413,470 
Li & Fung Ltd. 1,050,000 604,008 
Luye Pharma Group Ltd. (b) 221,500 183,367 
Nine Dragons Paper (Holdings) Ltd. 288,000 181,614 
Noble Group Ltd. 808,597 178,721 
NWS Holdings Ltd. 270,199 402,855 
Shangri-La Asia Ltd. 230,000 214,265 
Sihuan Pharmaceutical Holdings Group Ltd. 614,000 78,912 
Yue Yuen Industrial (Holdings) Ltd. 129,500 447,254 
TOTAL BERMUDA  9,565,563 
Brazil - 0.7%   
Ambev SA 750,630 3,501,864 
B2W Companhia Global do Varejo (b) 18,300 60,668 
Banco Bradesco SA 134,220 657,375 
Banco Bradesco SA:   
rights 2/5/16 (b) 4,141 414 
rights 2/5/16(b) 12,609 2,837 
Banco do Brasil SA 148,800 515,246 
Banco Santander SA (Brasil) unit 77,000 251,225 
BB Seguridade Participacoes SA 120,300 695,670 
BM&F BOVESPA SA 296,300 760,048 
BR Malls Participacoes SA 75,400 223,761 
Brasil Foods SA 103,700 1,250,425 
CCR SA 153,900 491,735 
Cetip SA - Mercados Organizado 38,660 369,608 
Cielo SA 148,016 1,253,388 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 57,200 304,891 
Companhia Siderurgica Nacional SA (CSN) 104,100 92,393 
Cosan SA Industria e Comercio 20,900 131,363 
CPFL Energia SA 37,150 150,558 
Drogasil SA 35,800 371,265 
Duratex SA 57,266 75,881 
Embraer SA 114,700 824,734 
Energias do Brasil SA 43,300 131,206 
Equatorial Energia SA 30,000 271,289 
Estacio Participacoes SA 49,900 146,090 
Fibria Celulose SA 43,295 476,918 
Hypermarcas SA (b) 60,000 335,267 
JBS SA 130,000 351,018 
Klabin SA unit 95,900 503,500 
Kroton Educacional SA 240,792 511,709 
Localiza Rent A Car SA 24,960 136,850 
Lojas Americanas SA 28,775 82,660 
Lojas Renner SA 111,600 494,971 
M. Dias Branco SA 6,300 91,370 
Multiplan Empreendimentos Imobiliarios SA 13,600 140,767 
Natura Cosmeticos SA 29,400 164,722 
Odontoprev SA 48,600 122,721 
Petroleo Brasileiro SA - Petrobras (ON) (b) 475,011 822,998 
Porto Seguro SA 18,900 123,659 
Qualicorp SA 37,400 126,138 
Sul America SA unit 29,542 133,463 
Terna Participacoes SA unit 18,700 81,302 
TIM Participacoes SA 140,603 223,921 
Totvs SA 20,500 166,058 
Tractebel Energia SA 27,200 230,124 
Ultrapar Participacoes SA 62,100 921,921 
Vale SA 199,800 485,538 
Vale SA sponsored ADR (a) 26,400 64,680 
Via Varejo SA unit 18,900 13,798 
Weg SA 95,820 370,363 
TOTAL BRAZIL  19,710,370 
Canada - 5.9%   
Agnico Eagle Mines Ltd. (Canada) 38,631 1,144,949 
Agrium, Inc. 24,131 2,107,005 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 74,493 3,242,618 
AltaGas Ltd. (a) 25,732 602,109 
ARC Resources Ltd. (a) 60,944 819,170 
ATCO Ltd. Class I (non-vtg.) 13,718 380,234 
Bank of Montreal 114,933 6,171,219 
Bank of Nova Scotia 215,932 8,845,983 
Barrick Gold Corp. 207,124 2,059,560 
BCE, Inc. 25,557 1,029,468 
BlackBerry Ltd. (b) 89,558 638,650 
Bombardier, Inc. Class B (sub. vtg.) 338,568 236,845 
Brookfield Asset Management, Inc. Class A 153,616 4,637,319 
CAE, Inc. 48,241 503,795 
Cameco Corp. 70,342 854,106 
Canadian Imperial Bank of Commerce 70,523 4,593,132 
Canadian National Railway Co. 141,728 7,683,804 
Canadian Natural Resources Ltd. 194,598 4,165,889 
Canadian Oil Sands Ltd. 87,159 584,212 
Canadian Pacific Railway Ltd. 27,139 3,262,337 
Canadian Tire Ltd. Class A (non-vtg.) 12,925 1,053,172 
Canadian Utilities Ltd. Class A (non-vtg.) 22,174 571,880 
CCL Industries, Inc. Class B 4,961 699,406 
Cenovus Energy, Inc. 148,196 1,825,871 
CGI Group, Inc. Class A (sub. vtg.) (b) 39,852 1,707,984 
CI Financial Corp. 42,117 930,188 
Constellation Software, Inc. 3,384 1,231,951 
Crescent Point Energy Corp. (a) 88,648 982,728 
Dollarama, Inc. 21,570 1,157,411 
Eldorado Gold Corp. 125,847 285,669 
Element Financial Corp. 69,026 727,756 
Empire Co. Ltd. Class A (non-vtg.) 30,560 577,649 
Enbridge, Inc. 152,986 5,313,940 
Encana Corp. 149,698 657,179 
Fairfax Financial Holdings Ltd. (sub. vtg.) 3,917 2,016,826 
Finning International, Inc. 30,430 387,516 
First Capital Realty, Inc. 20,208 270,036 
First Quantum Minerals Ltd. 121,304 262,368 
Fortis, Inc. 49,550 1,439,918 
Franco-Nevada Corp. 27,906 1,235,641 
George Weston Ltd. 9,102 701,768 
Gildan Activewear, Inc. 40,901 1,032,379 
Goldcorp, Inc. 147,589 1,681,434 
Great-West Lifeco, Inc. 53,238 1,319,454 
H&R REIT/H&R Finance Trust 24,082 324,039 
Husky Energy, Inc. 62,261 619,543 
IGM Financial, Inc. 17,989 461,121 
Imperial Oil Ltd. 52,758 1,617,500 
Industrial Alliance Insurance and Financial Services, Inc. 18,293 543,084 
Intact Financial Corp. 23,392 1,402,618 
Inter Pipeline Ltd. 59,802 969,024 
Jean Coutu Group, Inc. Class A (sub. vtg.) 14,894 209,339 
Keyera Corp. 30,203 827,893 
Kinross Gold Corp. (b) 202,643 334,146 
Linamar Corp. 8,886 346,522 
Loblaw Companies Ltd. 40,287 1,891,985 
Magna International, Inc. Class A (sub. vtg.) 72,932 2,533,800 
Manulife Financial Corp. 350,600 4,872,712 
MEG Energy Corp. (b) 27,748 115,080 
Methanex Corp. 16,436 438,090 
Metro, Inc. Class A (sub. vtg.) 43,477 1,285,161 
National Bank of Canada 58,465 1,668,103 
Onex Corp. (sub. vtg.) 15,132 904,420 
Open Text Corp. 21,775 1,065,357 
Pembina Pipeline Corp. 61,033 1,387,173 
Peyto Exploration & Development Corp. 27,155 584,039 
Potash Corp. of Saskatchewan, Inc. 148,395 2,419,403 
Power Corp. of Canada (sub. vtg.) 66,203 1,404,020 
Power Financial Corp. 44,599 1,029,257 
PrairieSky Royalty Ltd. (a) 25,895 368,582 
Restaurant Brands International, Inc. 35,958 1,214,343 
RioCan (REIT) 27,261 481,431 
Rogers Communications, Inc. Class B (non-vtg.) 64,341 2,203,182 
Royal Bank of Canada 263,893 13,666,527 
Saputo, Inc. 45,376 1,114,237 
Seven Generations Energy Ltd. (b) 29,041 326,709 
Shaw Communications, Inc. Class B 71,454 1,236,890 
Silver Wheaton Corp. 71,936 847,786 
Smart (REIT) 11,000 243,101 
SNC-Lavalin Group, Inc. 26,779 765,579 
Sun Life Financial, Inc. 108,583 3,114,330 
Suncor Energy, Inc. 257,105 6,089,474 
Teck Resources Ltd. Class B (sub. vtg.) (a) 101,576 379,215 
TELUS Corp. 35,410 985,029 
The Toronto-Dominion Bank 329,431 12,498,578 
Thomson Reuters Corp. 62,427 2,335,052 
Tourmaline Oil Corp. (b) 33,421 666,321 
TransCanada Corp. 126,060 4,377,771 
Turquoise Hill Resources Ltd. (b) 175,019 366,054 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 57,907 5,332,289 
Veresen, Inc. 51,489 293,299 
Vermilion Energy, Inc. (a) 19,684 526,349 
West Fraser Timber Co. Ltd. 12,073 414,958 
Yamana Gold, Inc. 166,790 286,933 
TOTAL CANADA  171,019,976 
Cayman Islands - 2.0%   
58.com, Inc. ADR (a)(b) 6,300 353,430 
AAC Technology Holdings, Inc. 126,500 810,520 
Alibaba Group Holding Ltd. sponsored ADR (b) 87,061 5,835,699 
Anta Sports Products Ltd. 170,000 410,958 
ASM Pacific Technology Ltd. 40,600 295,354 
Baidu.com, Inc. sponsored ADR (b) 23,956 3,911,296 
Belle International Holdings Ltd. 791,000 532,947 
Car, Inc. (a)(b) 148,000 186,014 
Casetek Holdings 24,000 123,950 
Chailease Holding Co. Ltd. 178,977 284,095 
Cheung Kong Property Holdings Ltd. 480,616 2,605,101 
China Conch Venture Holdings Ltd. 228,500 369,574 
China Huishan Dairy Hld Co. Ltd. (a) 1,079,000 407,387 
China Medical System Holdings Ltd. 200,000 235,121 
China Mengniu Dairy Co. Ltd. 470,000 655,696 
China Resources Land Ltd. 480,465 1,187,413 
China State Construction International Holdings Ltd. 316,000 510,304 
CK Hutchison Holdings Ltd. 480,116 5,998,904 
Country Garden Holdings Co. Ltd. 946,537 366,869 
Ctrip.com International Ltd. sponsored ADR (b) 25,017 1,067,726 
ENN Energy Holdings Ltd. 132,000 595,194 
Evergrande Real Estate Group Ltd. (a) 950,000 629,621 
GCL-Poly Energy Holdings Ltd. (a) 1,854,000 239,096 
Geely Automobile Holdings Ltd. 915,000 393,914 
Haitian International Holdings Ltd. 111,000 135,001 
Hengan International Group Co. Ltd. 127,500 1,142,136 
JD.com, Inc. sponsored ADR (b) 29,662 772,102 
Kingsoft Corp. Ltd. 149,000 323,732 
Longfor Properties Co. Ltd. 251,000 320,665 
Melco Crown Entertainment Ltd. sponsored ADR (a) 16,696 254,447 
MGM China Holdings Ltd. 177,200 213,324 
NetEase, Inc. sponsored ADR 6,800 1,061,752 
New Oriental Education & Technology Group, Inc. sponsored ADR 11,600 364,356 
New World China Land Ltd. 462,000 448,569 
Qihoo 360 Technology Co. Ltd. ADR (b) 8,000 573,680 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 4,700 207,176 
Sands China Ltd. 430,800 1,504,675 
Semiconductor Manufacturing International Corp. (b) 4,613,000 400,562 
Shenzhou International Group Holdings Ltd. 95,000 509,401 
Shimao Property Holdings Ltd. 241,000 339,773 
Shui On Land Ltd. 643,170 156,843 
Sino Biopharmaceutical Ltd. 768,000 529,219 
SOHO China Ltd. 372,500 173,801 
SouFun Holdings Ltd. ADR (a) 22,703 135,310 
Sunac China Holdings Ltd. 334,000 208,063 
TAL Education Group ADR (a)(b) 3,700 177,489 
Tencent Holdings Ltd. 895,900 16,831,005 
Tingyi (Cayman Islands) Holding Corp. 334,000 381,598 
Vipshop Holdings Ltd. ADR (b) 34,300 440,412 
Want Want China Holdings Ltd. 1,016,000 667,455 
WH Group Ltd. (b) 1,053,500 603,253 
Wynn Macau Ltd. (a) 284,400 307,947 
Youku Tudou, Inc. ADR (b) 10,000 272,300 
YY, Inc. ADR (a)(b) 2,500 145,275 
Zhen Ding Technology Holding Ltd. 67,230 142,256 
TOTAL CAYMAN ISLANDS  57,749,760 
Chile - 0.2%   
AES Gener SA 430,165 188,732 
Aguas Andinas SA 439,939 220,771 
Banco de Chile 4,307,809 445,032 
Banco de Credito e Inversiones 5,580 215,097 
Banco Santander Chile 11,210,539 484,627 
Cencosud SA 227,770 465,182 
Colbun SA 1,336,502 338,884 
Compania Cervecerias Unidas SA 24,648 269,663 
Compania de Petroleos de Chile SA (COPEC) 79,018 681,190 
CorpBanca SA 26,487,761 200,867 
Empresa Nacional de Electricidad SA 578,512 753,347 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 20,452 200,535 
Empresas CMPC SA 219,178 497,713 
Enersis SA 3,445,335 821,008 
LATAM Airlines Group SA (b) 51,831 267,365 
S.A.C.I. Falabella 84,250 555,053 
Sonda SA 82,649 130,612 
TOTAL CHILE  6,735,678 
China - 2.2%   
Agricultural Bank of China Ltd. (H Shares) 3,992,000 1,424,976 
Air China Ltd. (H Shares) 306,000 198,946 
Aluminum Corp. of China Ltd. (H Shares) (b) 662,000 201,188 
Anhui Conch Cement Co. Ltd. (H Shares) 212,500 417,210 
AviChina Industry & Technology Co. Ltd. (H Shares) 356,000 250,136 
Bank Communications Co. Ltd. (H Shares) 1,523,200 931,254 
Bank of China Ltd. (H Shares) 13,762,024 5,388,813 
Beijing Capital International Airport Co. Ltd. (H Shares) 312,000 283,447 
BYD Co. Ltd. (H Shares) (a)(b) 112,000 515,238 
CGN Power Co. Ltd. 1,538,000 456,097 
China Cinda Asset Management Co. Ltd. (H Shares) 1,512,000 475,771 
China CITIC Bank Corp. Ltd. (H Shares) (b) 1,404,293 822,334 
China Coal Energy Co. Ltd. (H Shares) (a) 614,000 209,497 
China Communications Construction Co. Ltd. (H Shares) 757,000 676,193 
China Communications Services Corp. Ltd. (H Shares) 392,000 154,374 
China Construction Bank Corp. (H Shares) 14,576,649 8,898,972 
China Cosco Holdings Co. Ltd. (H Shares) (a)(b) 440,000 157,517 
China Everbright Bank Co. Ltd. (H Shares) 593,000 279,347 
China Galaxy Securities Co. Ltd. (H Shares) 584,500 432,392 
China International Marine Containers (Group) Ltd. (H Shares) 86,500 135,432 
China Life Insurance Co. Ltd. (H Shares) 1,289,000 3,125,140 
China Longyuan Power Grid Corp. Ltd. (H Shares) 545,000 325,644 
China Merchants Bank Co. Ltd. (H Shares) 795,191 1,545,751 
China Minsheng Banking Corp. Ltd. (H Shares) 1,028,860 913,090 
China National Building Materials Co. Ltd. (H Shares) 476,000 198,516 
China Oilfield Services Ltd. (H Shares) 302,000 219,261 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 456,600 1,611,182 
China Petroleum & Chemical Corp. (H Shares) 4,419,800 2,496,914 
China Railway Construction Corp. Ltd. (H Shares) 341,000 342,453 
China Railway Group Ltd. (H Shares) 681,000 491,766 
China Shenhua Energy Co. Ltd. (H Shares) 593,000 895,376 
China Shipping Container Lines Co. Ltd. (H Shares) (b) 667,000 129,757 
China Southern Airlines Ltd. (H Shares) 304,000 184,347 
China Telecom Corp. Ltd. (H Shares) 2,410,000 1,133,531 
China Vanke Co. Ltd. (H Shares) 219,700 503,238 
Chongqing Changan Automobile Co. Ltd. (B Shares) 145,300 285,278 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 438,000 224,189 
CITIC Securities Co. Ltd. (H Shares) 372,000 723,739 
CRRC Corp. Ltd. (H Shares) (a) 762,800 712,886 
Dalian Wanda Commercial Properties Co., Ltd. 101,600 490,516 
Datang International Power Generation Co. Ltd. (H Shares) 466,000 124,495 
Dongfeng Motor Group Co. Ltd. (H Shares) 470,000 559,509 
GF Securities Co. Ltd. (b) 235,000 474,115 
Great Wall Motor Co. Ltd. (H Shares) 534,000 412,288 
Guangzhou Automobile Group Co. Ltd. (H Shares) 371,376 313,078 
Guangzhou R&F Properties Co. Ltd. (H Shares) 169,600 183,286 
Haitong Securities Co. Ltd. (H Shares) 562,000 855,863 
Huadian Power International Corp. Ltd. (H Shares) 280,000 167,382 
Huaneng Power International, Inc. (H Shares) 732,000 602,255 
Huaneng Renewables Corp. Ltd. (H Shares) 654,000 142,187 
Huatai Securities Co. Ltd. (b) 178,200 333,533 
Industrial & Commercial Bank of China Ltd. (H Shares) 12,781,008 6,651,764 
Jiangsu Expressway Co. Ltd. (H Shares) 210,000 252,677 
Jiangxi Copper Co. Ltd. (H Shares) 224,000 227,255 
New China Life Insurance Co. Ltd. (H Shares) 135,400 463,771 
People's Insurance Co. of China Group (H Shares) 1,129,000 452,873 
PetroChina Co. Ltd. (H Shares) 3,656,000 2,264,857 
PICC Property & Casualty Co. Ltd. (H Shares) 677,334 1,158,617 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 903,000 4,091,174 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 324,000 208,917 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 478,000 212,140 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 66,500 159,700 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 88,061 293,772 
Shanghai Pharma Holding Co. Ltd. (H Shares) 118,400 229,375 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 218,000 183,611 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) (b) 612,000 248,158 
Sinopharm Group Co. Ltd. (H Shares) 206,800 734,575 
Sinotrans Ltd. (H Shares) 318,000 145,457 
TravelSky Technology Ltd. (H Shares) 164,000 250,468 
Tsingtao Brewery Co. Ltd. (H Shares) 60,000 214,246 
Weichai Power Co. Ltd. (H Shares) 162,400 155,618 
Yanzhou Coal Mining Co. Ltd. (H Shares) (a) 334,000 135,109 
Zhejiang Expressway Co. Ltd. (H Shares) 244,000 213,988 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 89,500 461,801 
Zijin Mining Group Co. Ltd. (H Shares) 1,023,000 232,647 
ZTE Corp. (H Shares) 132,136 240,127 
TOTAL CHINA  62,912,396 
Colombia - 0.1%   
Cementos Argos SA 67,858 202,592 
Corporacion Financiera Colombiana SA 13,426 148,310 
Corporacion Financiera Colombiana SA 1,000 11,363 
Corporacion Financiera Colombiana SA (RFD) (b) 124 1,315 
Ecopetrol SA 860,243 269,932 
Grupo de Inversiones Suramerica SA 39,821 434,301 
Interconexion Electrica SA ESP 66,735 149,633 
Inversiones Argos SA 48,364 246,056 
TOTAL COLOMBIA  1,463,502 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 27,098 449,723 
Komercni Banka A/S 2,642 554,867 
Telefonica Czech Rep A/S 10,000 102,544 
TOTAL CZECH REPUBLIC  1,107,134 
Denmark - 1.4%   
A.P. Moller - Maersk A/S:   
Series A 711 898,681 
Series B 1,198 1,541,374 
Carlsberg A/S Series B 19,026 1,604,037 
Christian Hansen Holding A/S 17,539 1,073,862 
Coloplast A/S Series B 19,813 1,626,614 
Danske Bank A/S 125,545 3,378,598 
DSV de Sammensluttede Vognmaend A/S 33,974 1,322,146 
ISS Holdings A/S 26,353 931,664 
Novo Nordisk A/S:   
Series B 330,040 18,438,809 
Series B sponsored ADR (a) 18,490 1,033,036 
Novozymes A/S Series B 41,508 1,732,511 
Pandora A/S 19,520 2,611,494 
TDC A/S 144,415 620,183 
Tryg A/S 20,300 388,158 
Vestas Wind Systems A/S 39,789 2,603,567 
William Demant Holding A/S (b) 4,301 379,137 
TOTAL DENMARK  40,183,871 
Egypt - 0.0%   
Commercial International Bank SAE 136,392 546,958 
Commercial International Bank SAE sponsored GDR 40,173 156,118 
Global Telecom Holding (b) 437,779 101,197 
Global Telecom Holding GDR (b) 10,000 11,410 
Talaat Moustafa Group Holding 182,639 120,126 
TOTAL EGYPT  935,809 
Finland - 0.7%   
Elisa Corp. (A Shares) 25,140 910,550 
Fortum Corp. 79,191 1,245,236 
Kone Oyj (B Shares) 59,940 2,634,611 
Metso Corp. 20,027 413,238 
Neste Oyj 22,828 715,185 
Nokia Corp. 702,652 5,061,527 
Nokian Tyres PLC 20,326 691,088 
Orion Oyj (B Shares) 17,847 588,811 
Sampo Oyj (A Shares) 79,711 3,859,947 
Stora Enso Oyj (R Shares) 98,096 799,457 
UPM-Kymmene Corp. 95,054 1,549,078 
Wartsila Corp. 26,292 1,180,968 
TOTAL FINLAND  19,649,696 
France - 6.6%   
Accor SA 37,359 1,418,830 
Aeroports de Paris 5,360 607,181 
Air Liquide SA 28,259 2,922,248 
Alcatel-Lucent SA (b) 584,143 2,316,267 
Alstom SA (a)(b) 38,516 1,033,526 
Arkema SA 11,847 739,974 
Atos Origin SA 15,571 1,230,943 
AXA SA 347,902 8,597,610 
BIC SA 5,094 829,641 
BNP Paribas SA 188,285 8,919,399 
Bollore Group (b) 642 2,554 
Bollore Group 154,211 622,385 
Bouygues SA 35,940 1,406,840 
Bureau Veritas SA 47,168 898,577 
Capgemini SA 29,085 2,657,809 
Carrefour SA 98,451 2,801,994 
Casino Guichard Perrachon SA (a) 9,840 446,037 
Christian Dior SA 9,657 1,633,256 
CNP Assurances 29,888 399,677 
Compagnie de St. Gobain 86,649 3,571,174 
Credit Agricole SA 187,613 1,872,203 
Danone SA 104,815 7,219,173 
Dassault Systemes SA 22,690 1,753,790 
Edenred SA 36,961 695,414 
EDF SA (b) 23,260 305,199 
EDF SA 20,019 261,778 
Engie 260,082 4,149,758 
Essilor International SA 36,548 4,534,211 
Eurazeo SA 6,981 426,148 
Eutelsat Communications 30,445 983,967 
Fonciere des Regions 5,470 464,768 
Gecina SA 6,145 789,923 
Groupe Eurotunnel SA 83,288 957,088 
Hermes International SCA 4,677 1,591,178 
ICADE 5,948 422,710 
Iliad SA 4,678 1,173,047 
Imerys SA 6,332 391,860 
Ingenico SA 9,751 1,151,057 
JCDecaux SA 13,082 515,119 
Kering SA 13,457 2,267,807 
Klepierre SA 39,329 1,704,598 
L'Oreal SA 21,788 3,724,107 
L'Oreal SA 14,100 2,420,941 
L'Oreal SA (b) 8,931 1,533,434 
Lagardere S.C.A. (Reg.) 21,175 601,747 
Legrand SA 47,202 2,599,911 
LVMH Moet Hennessy - Louis Vuitton SA 49,662 7,987,958 
Michelin CGDE Series B 33,116 3,021,282 
Natixis SA 167,831 821,128 
Numericable Group SA 19,493 773,956 
Orange SA 353,225 6,271,740 
Pernod Ricard SA 37,779 4,421,409 
Peugeot Citroen SA (b) 78,600 1,168,763 
Publicis Groupe SA 33,617 2,016,527 
Remy Cointreau SA 4,425 317,815 
Renault SA 34,163 2,898,830 
Rexel SA 53,849 637,718 
Safran SA 55,585 3,600,934 
Sanofi SA 204,202 16,981,576 
Sanofi SA sponsored ADR 11,693 486,897 
Schneider Electric SA 99,274 5,296,841 
SCOR SE 27,240 949,538 
Societe Generale Series A 128,908 4,917,532 
Sodexo SA (b) 1,778 174,700 
Sodexo SA 8,975 878,998 
Sodexo SA (b) 6,008 590,324 
Suez Environnement SA 53,152 985,305 
Technip SA 18,576 865,541 
Thales SA 18,517 1,409,417 
Total SA 372,904 16,564,740 
Total SA sponsored ADR (a) 13,693 606,874 
Unibail-Rodamco 17,567 4,427,967 
Valeo SA 14,114 1,833,948 
Veolia Environnement SA 79,964 1,927,860 
VINCI SA 85,029 5,760,479 
Vivendi SA 206,630 4,492,154 
Wendel SA 4,996 500,305 
Zodiac Aerospace 35,857 747,726 
TOTAL FRANCE  191,903,640 
Germany - 5.9%   
adidas AG 37,154 3,825,845 
Allianz SE 81,288 13,155,358 
Axel Springer Verlag AG 7,805 406,426 
BASF AG 163,343 10,887,336 
Bayer AG 147,093 16,554,770 
Bayerische Motoren Werke AG (BMW) 58,844 4,900,826 
Beiersdorf AG 17,941 1,655,846 
Brenntag AG 27,459 1,347,350 
Commerzbank AG (b) 188,745 1,533,834 
Continental AG 19,552 4,102,935 
Daimler AG (Germany) 171,228 11,988,320 
Deutsche Bank AG 245,250 4,395,113 
Deutsche Boerse AG 34,293 2,926,309 
Deutsche Lufthansa AG (b) 40,766 597,778 
Deutsche Post AG 172,135 4,172,002 
Deutsche Telekom AG 573,429 9,985,046 
Deutsche Wohnen AG (Bearer) 58,356 1,538,503 
E.ON AG 355,880 3,646,636 
Evonik Industries AG 24,824 766,371 
Fraport AG Frankfurt Airport Services Worldwide 7,259 440,270 
Fresenius Medical Care AG & Co. KGaA 36,413 3,233,865 
Fresenius Medical Care AG & Co. KGaA sponsored ADR (a) 4,913 218,579 
Fresenius SE & Co. KGaA 67,837 4,501,518 
GEA Group AG 32,454 1,361,547 
Hannover Reuck SE 10,701 1,126,254 
HeidelbergCement Finance AG 25,024 1,843,348 
Henkel AG & Co. KGaA 18,421 1,698,592 
Hugo Boss AG 11,905 948,146 
Infineon Technologies AG 200,315 2,680,504 
K&S AG 33,998 718,736 
Kabel Deutschland Holding AG 3,932 503,788 
Lanxess AG 16,240 670,503 
Linde AG 33,030 4,494,560 
MAN SE 6,171 623,538 
Merck KGaA 22,957 1,998,924 
Metro AG 31,613 895,761 
Muenchener Rueckversicherungs AG 29,672 5,716,946 
OSRAM Licht AG 15,784 704,700 
ProSiebenSat.1 Media AG 38,856 1,941,397 
RWE AG 87,033 1,219,116 
SAP AG 174,737 13,923,908 
Siemens AG 138,037 13,230,817 
Siemens AG sponsored ADR 2,955 283,444 
Symrise AG 21,895 1,419,874 
Telefonica Deutschland Holding AG 106,582 528,657 
Thyssenkrupp AG 69,201 1,069,242 
TUI AG 62,282 1,057,723 
TUI AG 26,331 445,527 
United Internet AG 21,811 1,128,794 
Volkswagen AG (a) 6,251 820,554 
Vonovia SE 82,855 2,525,317 
Zalando SE (b) 15,581 536,584 
TOTAL GERMANY  172,897,637 
Greece - 0.1%   
Alpha Bank AE (b) 239,638 486,021 
EFG Eurobank Ergasias SA (b) 329,915 274,284 
Folli Follie SA 6,133 96,335 
Greek Organization of Football Prognostics SA 37,506 278,022 
Hellenic Telecommunications Organization SA 41,748 363,496 
Jumbo SA 17,969 190,856 
National Bank of Greece SA (b) 915,498 253,026 
Piraeus Bank SA (b) 1,103,183 221,315 
Public Power Corp. of Greece 20,000 76,146 
Titan Cement Co. SA (Reg.) 8,214 158,391 
TOTAL GREECE  2,397,892 
Hong Kong - 2.5%   
AIA Group Ltd. 2,143,000 11,913,936 
Bank of East Asia Ltd. 212,555 624,808 
Beijing Enterprises Holdings Ltd. 89,500 446,865 
BOC Hong Kong (Holdings) Ltd. 658,000 1,751,671 
Cathay Pacific Airways Ltd. 205,000 323,544 
China Everbright International Ltd. 426,000 453,021 
China Everbright Ltd. 162,000 336,838 
China Jinmao Hlds Group Ltd. 640,000 167,506 
China Merchants Holdings International Co. Ltd. 198,712 548,470 
China Mobile Ltd. 1,064,000 11,687,168 
China Overseas Land and Investment Ltd. 682,000 1,992,536 
China Power International Development Ltd. 565,000 252,348 
China Resources Beer Holdings Co. Ltd. 213,242 340,060 
China Resources Power Holdings Co. Ltd. 329,780 560,974 
China Taiping Insurance Group Ltd. (b) 283,065 597,545 
China Unicom Ltd. 1,036,000 1,147,793 
CITIC Pacific Ltd. 756,000 1,070,010 
CLP Holdings Ltd. 337,000 2,830,841 
CNOOC Ltd. 3,093,000 3,152,482 
CSPC Pharmaceutical Group Ltd. 712,000 602,151 
Far East Horizon Ltd. 306,000 235,773 
Fosun International Ltd. 375,000 496,840 
Galaxy Entertainment Group Ltd. 417,000 1,310,098 
Goldin Properties Holdings Ltd. (a)(b) 253,000 173,162 
Guangdong Investment Ltd. 486,000 621,809 
Hang Lung Properties Ltd. 398,000 734,162 
Hang Seng Bank Ltd. 135,900 2,259,691 
Henderson Land Development Co. Ltd. 205,359 1,118,604 
HK Electric Investments & HK Electric Investments Ltd. unit 464,500 363,566 
HKT Trust/HKT Ltd. unit 474,640 624,384 
Hong Kong & China Gas Co. Ltd. 1,234,343 2,172,746 
Hong Kong Exchanges and Clearing Ltd. 202,316 4,483,451 
Hysan Development Co. Ltd. 114,434 443,396 
Lenovo Group Ltd. 1,158,000 1,039,466 
Link (REIT) 401,230 2,301,851 
MTR Corp. Ltd. 255,671 1,157,558 
New World Development Co. Ltd. 960,319 786,135 
PCCW Ltd. 742,690 445,505 
Power Assets Holdings Ltd. 246,500 2,253,090 
Shanghai Industrial Holdings Ltd. 85,000 186,504 
Sino Land Ltd. 539,002 692,464 
Sino-Ocean Land Holdings Ltd. 587,413 297,827 
SJM Holdings Ltd. 357,000 235,603 
Sun Art Retail Group Ltd. 411,000 231,866 
Sun Hung Kai Properties Ltd. 306,583 3,326,196 
Swire Pacific Ltd. (A Shares) 104,500 1,008,092 
Swire Properties Ltd. 211,200 549,542 
Techtronic Industries Co. Ltd. 244,000 925,785 
Wharf Holdings Ltd. 242,000 1,132,494 
Wheelock and Co. Ltd. 164,000 627,869 
Yuexiu Property Co. Ltd. 1,104,000 160,560 
TOTAL HONG KONG  73,196,656 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 6,556 318,053 
OTP Bank PLC 38,227 810,719 
Richter Gedeon PLC 23,738 462,543 
TOTAL HUNGARY  1,591,315 
India - 1.7%   
ABB Ltd. India (b) 57 
ACC Ltd. 7,204 132,256 
Adani Ports & Special Economic Zone (b) 141,865 447,287 
Aditya Birla Fashion and Retail Ltd. (b) 31,314 103,190 
Aditya Birla Nuvo Ltd. 6,022 77,861 
Ambuja Cements Ltd. 118,199 342,736 
Apollo Hospitals Enterprise Ltd. (b) 12,682 276,418 
Ashok Leyland Ltd. 200,000 265,822 
Asian Paints India Ltd. 50,130 645,245 
Aurobindo Pharma Ltd. 45,166 558,736 
Bajaj Auto Ltd. (b) 14,422 500,063 
Bharat Forge Ltd. 18,661 230,457 
Bharat Heavy Electricals Ltd. 100,083 206,093 
Bharat Petroleum Corp. Ltd. (b) 30,199 398,053 
Bharti Airtel Ltd. 207,814 891,790 
Bharti Infratel Ltd. 82,633 442,530 
Bosch Ltd. (b) 1,262 326,428 
Cadila Healthcare Ltd. (b) 38,000 171,153 
Cairn India Ltd. (b) 73,522 133,655 
Cipla Ltd. 59,313 514,280 
Coal India Ltd. 119,870 567,373 
Container Corp. of India Ltd. 10,558 185,437 
Dabur India Ltd. 88,022 326,475 
Divi's Laboratories Ltd. 13,798 232,985 
Dr. Reddy's Laboratories Ltd. (b) 20,417 932,700 
Eicher Motors Ltd. (b) 2,099 514,507 
GAIL India Ltd. 64,153 350,031 
GlaxoSmithKline Consumer Healthcare Ltd. (b) 1,661 143,080 
Glenmark Pharmaceuticals Ltd. (b) 23,304 266,729 
Godrej Consumer Products Ltd. 20,167 364,985 
HCL Technologies Ltd. 97,472 1,250,451 
Hero Motocorp Ltd. (b) 9,086 345,118 
Hindalco Industries Ltd. (b) 197,232 207,305 
Hindustan Unilever Ltd. 131,056 1,583,352 
Housing Development Finance Corp. Ltd. 259,292 4,538,959 
ICICI Bank Ltd. (b) 191,424 651,973 
Idea Cellular Ltd. (b) 188,911 288,889 
Indiabulls Housing Finance Ltd. 49,799 522,364 
Indiabulls Wholesale Services Ltd. (b) 510 111 
Infosys Ltd. 318,231 5,470,532 
ITC Ltd. 388,743 1,843,320 
JSW Steel Ltd. (b) 15,038 235,746 
Larsen & Toubro Ltd. (b) 54,671 894,065 
LIC Housing Finance Ltd. (b) 46,755 331,318 
Lupin Ltd. 38,300 970,027 
Mahindra & Mahindra Financial Services Ltd. (b) 47,255 145,606 
Mahindra & Mahindra Ltd. (b) 64,381 1,176,088 
Marico Ltd. 74,226 243,483 
Maruti Suzuki India Ltd. (b) 18,285 1,108,193 
Motherson Sumi Systems Ltd. 54,183 213,964 
Nestle India Ltd. 3,910 316,848 
NTPC Ltd. 253,922 535,766 
Oil & Natural Gas Corp. Ltd. 148,318 498,112 
Piramal Enterprises Ltd. (b) 12,199 178,831 
Power Finance Corp. Ltd. 43,588 113,455 
Reliance Communication Ltd. (b) 145,646 134,618 
Reliance Industries Ltd. 224,026 3,436,094 
Rural Electrification Corp. Ltd. 53,366 152,500 
Shree Cement Ltd. 1,381 215,694 
Shriram Transport Finance Co. Ltd. 25,274 315,940 
Siemens India Ltd. (b) 11,421 172,676 
State Bank of India (b) 257,458 688,156 
Sun Pharmaceutical Industries Ltd. 166,612 2,156,602 
Tata Consultancy Services Ltd. 81,853 2,895,287 
Tata Motors Ltd. (b) 141,535 710,018 
Tata Motors Ltd. Class A (b) 65,000 255,858 
Tata Power Co. Ltd. 184,168 163,912 
Tata Steel Ltd. 48,637 180,676 
Tech Mahindra Ltd. 39,249 291,594 
Ultratech Cemco Ltd. (b) 6,198 260,671 
United Breweries Ltd. (b) 11,126 127,208 
United Spirits Ltd. (b) 9,937 366,055 
UPL Ltd. 47,621 308,811 
Vedanta Ltd. (b) 172,390 185,291 
Wipro Ltd. 107,497 894,743 
Zee Entertainment Enterprises Ltd. 98,856 615,298 
TOTAL INDIA  48,739,990 
Indonesia - 0.5%   
PT Adaro Energy Tbk 2,207,000 85,214 
PT AKR Corporindo Tbk 300,000 161,054 
PT Astra Agro Lestari Tbk 61,200 76,550 
PT Astra International Tbk 3,516,500 1,671,910 
PT Bank Central Asia Tbk 2,142,400 2,054,222 
PT Bank Danamon Indonesia Tbk Series A 564,213 167,099 
PT Bank Mandiri (Persero) Tbk 1,609,400 1,136,562 
PT Bank Negara Indonesia (Persero) Tbk 1,295,989 467,316 
PT Bank Rakyat Indonesia Tbk 1,928,100 1,590,157 
PT Bumi Serpong Damai Tbk 1,303,900 165,998 
PT Charoen Pokphand Indonesia Tbk 1,303,900 321,152 
PT Global Mediacom Tbk 1,175,500 68,771 
PT Gudang Garam Tbk 80,700 344,112 
PT Hanjaya Mandala Sampoerna Tbk 64,800 488,337 
PT Indocement Tunggal Prakarsa Tbk 249,900 361,566 
PT Indofood CBP Sukses Makmur Tbk 195,900 207,480 
PT Indofood Sukses Makmur Tbk 739,500 336,487 
PT Jasa Marga Tbk 358,200 150,758 
PT Kalbe Farma Tbk 3,566,800 348,756 
PT Lippo Karawaci Tbk 3,291,900 253,245 
PT Matahari Department Store Tbk 407,600 478,518 
PT Media Nusantara Citra Tbk 924,700 80,894 
PT Perusahaan Gas Negara Tbk Series B 1,899,900 335,805 
PT Semen Gresik (Persero) Tbk 520,300 422,286 
PT Summarecon Agung Tbk 1,767,500 188,444 
PT Surya Citra Media Tbk 1,031,000 204,325 
PT Telkomunikasi Indonesia Tbk Series B 8,751,800 2,147,160 
PT Tower Bersama Infrastructure Tbk (b) 328,700 151,778 
PT Unilever Indonesia Tbk 263,500 706,836 
PT United Tractors Tbk 281,712 360,047 
PT XL Axiata Tbk (b) 536,100 143,898 
TOTAL INDONESIA  15,676,737 
Ireland - 0.3%   
Bank of Ireland (b) 4,893,021 1,613,751 
CRH PLC 146,308 3,880,754 
James Hardie Industries PLC CDI 79,539 921,679 
Kerry Group PLC Class A 28,170 2,297,059 
Ryanair Holdings PLC 4,983 74,142 
Ryanair Holdings PLC sponsored ADR 4,638 363,387 
TOTAL IRELAND  9,150,772 
Isle of Man - 0.0%   
Genting Singapore PLC 1,093,500 545,425 
New Europe Property Investments PLC 38,000 413,368 
TOTAL ISLE OF MAN  958,793 
Israel - 0.5%   
Azrieli Group 6,649 234,179 
Bank Hapoalim BM (Reg.) 187,314 863,078 
Bank Leumi le-Israel BM (b) 247,472 811,619 
Bezeq The Israel Telecommunication Corp. Ltd. 341,926 732,144 
Check Point Software Technologies Ltd. (a)(b) 12,105 953,995 
Delek Group Ltd. 861 145,949 
Israel Chemicals Ltd. 89,711 358,545 
Mizrahi Tefahot Bank Ltd. 23,693 264,100 
NICE Systems Ltd. 10,180 610,834 
Taro Pharmaceutical Industries Ltd. (b) 1,300 189,540 
Teva Pharmaceutical Industries Ltd. 120,225 7,269,715 
Teva Pharmaceutical Industries Ltd. sponsored ADR 42,261 2,598,206 
TOTAL ISRAEL  15,031,904 
Italy - 1.4%   
Assicurazioni Generali SpA 208,007 3,123,174 
Atlantia SpA 73,411 1,923,542 
Banca Monte dei Paschi di Siena SpA (b) 481,877 349,773 
Banco Popolare Societa Cooperativa (b) 64,200 597,987 
Enel Green Power SpA 313,308 614,067 
Enel SpA 1,255,463 5,154,529 
Eni SpA 452,491 6,566,607 
EXOR SpA 17,570 572,766 
Finmeccanica SpA (b) 71,606 853,034 
Intesa Sanpaolo SpA 2,245,216 6,396,999 
Intesa Sanpaolo SpA (Risparmio Shares) 175,556 466,794 
Luxottica Group SpA 29,998 1,875,125 
Mediobanca SpA 100,721 807,218 
Prysmian SpA 34,759 715,171 
Saipem SpA (a) 46,825 29,023 
Saipem SpA rights 2/11/16 (a)(b) 46,825 147,987 
Snam Rete Gas SpA 372,961 2,092,634 
Telecom Italia SpA (b) 2,014,867 2,242,514 
Terna SpA 267,653 1,434,348 
UniCredit SpA 848,436 3,279,901 
Unione di Banche Italiane ScpA 159,839 748,997 
Unipolsai SpA 194,975 414,296 
TOTAL ITALY  40,406,486 
Japan - 16.5%   
ABC-MART, Inc. 4,800 261,267 
ACOM Co. Ltd. (b) 72,000 327,179 
AEON Co. Ltd. 116,200 1,550,823 
AEON Financial Service Co. Ltd. 18,300 420,992 
AEON MALL Co. Ltd. 20,420 312,087 
Air Water, Inc. 28,000 445,200 
Aisin Seiki Co. Ltd. 34,000 1,443,730 
Ajinomoto Co., Inc. 100,000 2,378,410 
Alfresa Holdings Corp. 31,700 590,607 
All Nippon Airways Ltd. 207,000 607,555 
Alps Electric Co. Ltd. 31,800 630,483 
Amada Holdings Co. Ltd. 62,600 591,238 
Aozora Bank Ltd. 200,000 669,902 
Asahi Glass Co. Ltd. 169,000 1,030,437 
Asahi Group Holdings 68,900 2,211,471 
Asahi Kasei Corp. 225,000 1,461,908 
Asics Corp. 28,400 527,254 
Astellas Pharma, Inc. 375,800 5,203,538 
Bandai Namco Holdings, Inc. 31,500 716,612 
Bank of Kyoto Ltd. 62,000 480,959 
Bank of Yokohama Ltd. 201,000 1,072,077 
Benesse Holdings, Inc. 12,000 335,574 
Bridgestone Corp. 115,700 4,215,179 
Brother Industries Ltd. 42,000 424,437 
Calbee, Inc. 13,300 552,705 
Canon, Inc. 178,700 4,993,312 
Canon, Inc. sponsored ADR 11,056 309,679 
Casio Computer Co. Ltd. 35,800 694,632 
Central Japan Railway Co. 25,600 4,751,709 
Chiba Bank Ltd. 124,000 767,041 
Chubu Electric Power Co., Inc. 114,700 1,473,146 
Chugai Pharmaceutical Co. Ltd. 39,900 1,222,331 
Chugoku Electric Power Co., Inc. 53,000 706,603 
Citizen Holdings Co. Ltd. 45,300 276,397 
Credit Saison Co. Ltd. 25,900 486,964 
Dai Nippon Printing Co. Ltd. 97,000 907,512 
Dai-ichi Mutual Life Insurance Co. 191,900 2,652,394 
Daicel Chemical Industries Ltd. 52,600 773,803 
Daihatsu Motor Co. Ltd. 34,200 533,905 
Daiichi Sankyo Kabushiki Kaisha 113,400 2,361,103 
Daikin Industries Ltd. 41,700 2,817,520 
Dainippon Sumitomo Pharma Co. Ltd. 27,600 307,526 
Daito Trust Construction Co. Ltd. 12,700 1,614,627 
Daiwa House Industry Co. Ltd. 106,600 3,009,651 
Daiwa Securities Group, Inc. 296,000 1,849,678 
DENSO Corp. 86,500 3,730,572 
Dentsu, Inc. 38,500 2,046,130 
Don Quijote Holdings Co. Ltd. 21,100 714,551 
East Japan Railway Co. 59,100 5,432,349 
Eisai Co. Ltd. 44,900 2,713,944 
Electric Power Development Co. Ltd. 26,000 877,214 
FamilyMart Co. Ltd. 10,300 482,003 
Fanuc Corp. 34,800 4,659,361 
Fast Retailing Co. Ltd. 9,400 3,039,456 
Fuji Electric Co. Ltd. 99,000 344,166 
Fuji Heavy Industries Ltd. 104,400 4,272,353 
Fujifilm Holdings Corp. 82,300 3,179,895 
Fujitsu Ltd. 332,000 1,386,406 
Fukuoka Financial Group, Inc. 137,000 581,424 
GungHo Online Entertainment, Inc. (a) 79,200 210,580 
Gunma Bank Ltd. 67,000 370,978 
Hakuhodo DY Holdings, Inc. 41,100 437,993 
Hamamatsu Photonics K.K. 25,500 633,634 
Hankyu Hanshin Holdings, Inc. 200,000 1,247,712 
Hikari Tsushin, Inc. 3,300 217,838 
Hino Motors Ltd. 47,000 533,366 
Hirose Electric Co. Ltd. 5,425 616,484 
Hiroshima Bank Ltd. 88,000 440,561 
Hisamitsu Pharmaceutical Co., Inc. 10,200 458,940 
Hitachi Chemical Co. Ltd. 18,500 325,246 
Hitachi Construction Machinery Co. Ltd. 18,500 269,765 
Hitachi High-Technologies Corp. 12,500 354,701 
Hitachi Ltd. 860,000 4,250,143 
Hitachi Metals Ltd. 37,400 420,808 
Hokuhoku Financial Group, Inc. 213,000 395,094 
Hokuriku Electric Power Co., Inc. 29,600 418,888 
Honda Motor Co. Ltd. 290,000 7,861,032 
Hoshizaki Electric Co. Ltd. 7,100 496,512 
Hoya Corp. 74,100 2,860,429 
Hulic Co. Ltd. 53,800 463,904 
Idemitsu Kosan Co. Ltd. 15,300 229,482 
IHI Corp. 252,000 538,486 
Iida Group Holdings Co. Ltd. 26,400 470,631 
INPEX Corp. 169,200 1,506,460 
Isetan Mitsukoshi Holdings Ltd. 63,300 803,831 
Isuzu Motors Ltd. 105,900 1,073,079 
Itochu Corp. 280,800 3,300,223 
ITOCHU Techno-Solutions Corp. 9,100 147,769 
Iyo Bank Ltd. 42,700 361,970 
J. Front Retailing Co. Ltd. 42,900 591,689 
Japan Airlines Co. Ltd. 21,100 791,954 
Japan Airport Terminal Co. Ltd. 7,500 300,865 
Japan Exchange Group, Inc. 97,700 1,388,996 
Japan Post Bank Co. Ltd. (b) 72,100 895,933 
Japan Post Holdings Co. Ltd. (b) 80,100 1,078,513 
Japan Prime Realty Investment Corp. 151 543,707 
Japan Real Estate Investment Corp. 233 1,237,695 
Japan Retail Fund Investment Corp. 434 919,328 
Japan Tobacco, Inc. 195,600 7,660,429 
JFE Holdings, Inc. 87,600 1,187,509 
JGC Corp. 37,000 586,930 
Joyo Bank Ltd. 111,000 450,792 
JSR Corp. 34,500 501,020 
JTEKT Corp. 37,200 600,205 
JX Holdings, Inc. 399,110 1,524,203 
Kajima Corp. 150,000 848,508 
Kakaku.com, Inc. 25,700 498,607 
Kamigumi Co. Ltd. 41,000 369,493 
Kaneka Corp. 49,000 468,945 
Kansai Electric Power Co., Inc. (b) 125,200 1,361,013 
Kansai Paint Co. Ltd. 41,800 584,006 
Kao Corp. 89,700 4,813,783 
Kawasaki Heavy Industries Ltd. 252,000 780,312 
KDDI Corp. 311,100 7,877,864 
Keihan Electric Railway Co., Ltd. 89,000 558,240 
Keihin Electric Express Railway Co. Ltd. 81,000 671,276 
Keio Corp. 100,000 888,731 
Keisei Electric Railway Co. 48,000 638,119 
Keyence Corp. 8,070 3,808,118 
Kikkoman Corp. 26,000 866,684 
Kintetsu Group Holdings Co. Ltd. 317,000 1,307,179 
Kirin Holdings Co. Ltd. 146,500 2,080,455 
Kobe Steel Ltd. 541,000 525,720 
Koito Manufacturing Co. Ltd. 18,500 857,168 
Komatsu Ltd. 164,200 2,455,071 
Konami Holdings Corp. 16,400 379,769 
Konica Minolta, Inc. 81,400 686,119 
Kose Corp. 5,400 501,929 
Kubota Corp. 199,400 2,947,129 
Kuraray Co. Ltd. 63,200 762,333 
Kurita Water Industries Ltd. 19,000 404,114 
Kyocera Corp. 57,100 2,381,035 
Kyowa Hakko Kirin Co., Ltd. 41,300 598,727 
Kyushu Electric Power Co., Inc. (b) 75,900 820,208 
Kyushu Financial Group, Inc. (b) 62,600 390,477 
Lawson, Inc. 11,600 915,894 
LIXIL Group Corp. 47,300 998,274 
M3, Inc. 34,100 782,101 
Mabuchi Motor Co. Ltd. 8,700 469,703 
Makita Corp. 21,100 1,187,649 
Marubeni Corp. 293,400 1,403,297 
Marui Group Co. Ltd. 39,400 625,101 
Maruichi Steel Tube Ltd. 8,300 235,033 
Mazda Motor Corp. 96,000 1,746,982 
McDonald's Holdings Co. (Japan) Ltd. (a) 11,900 234,707 
Medipal Holdings Corp. 23,600 382,784 
Meiji Holdings Co. Ltd. 21,700 1,821,455 
Minebea Ltd. 57,000 446,692 
Miraca Holdings, Inc. 9,900 408,567 
Mitsubishi Chemical Holdings Corp. 240,900 1,343,558 
Mitsubishi Corp. 240,300 3,851,993 
Mitsubishi Electric Corp. 344,000 3,192,693 
Mitsubishi Estate Co. Ltd. 223,000 4,414,660 
Mitsubishi Gas Chemical Co., Inc. 69,000 329,797 
Mitsubishi Heavy Industries Ltd. 540,000 2,122,305 
Mitsubishi Logistics Corp. 21,000 287,952 
Mitsubishi Materials Corp. 199,000 613,835 
Mitsubishi Motors Corp. of Japan 113,800 919,001 
Mitsubishi Tanabe Pharma Corp. 40,100 658,916 
Mitsubishi UFJ Financial Group, Inc. 2,267,600 11,628,023 
Mitsubishi UFJ Lease & Finance Co. Ltd. 86,600 429,933 
Mitsui & Co. Ltd. 303,500 3,449,784 
Mitsui Chemicals, Inc. 142,000 621,638 
Mitsui Fudosan Co. Ltd. 168,000 3,954,869 
Mitsui OSK Lines Ltd. 201,000 398,269 
mixi, Inc. 7,700 246,711 
Mizuho Financial Group, Inc. 4,185,960 7,242,633 
MS&AD Insurance Group Holdings, Inc. 90,190 2,449,651 
Murata Manufacturing Co. Ltd. 36,100 4,175,612 
Nabtesco Corp. 21,400 370,265 
Nagoya Railroad Co. Ltd. 151,000 688,667 
NEC Corp. 463,000 1,226,272 
New Hampshire Foods Ltd. 31,000 601,533 
Nexon Co. Ltd. 23,500 381,435 
NGK Insulators Ltd. 47,000 982,706 
NGK Spark Plug Co. Ltd. 31,900 753,683 
NHK Spring Co. Ltd. 27,300 269,060 
Nidec Corp. 39,600 2,701,861 
Nikon Corp. (a) 60,500 890,044 
Nintendo Co. Ltd. 18,900 2,650,040 
Nippon Building Fund, Inc. 252 1,303,406 
Nippon Electric Glass Co. Ltd. 69,000 357,122 
Nippon Express Co. Ltd. 147,000 688,586 
Nippon Paint Holdings Co. Ltd. 26,400 504,617 
Nippon Prologis REIT, Inc. 259 460,953 
Nippon Steel & Sumitomo Metal Corp. 135,417 2,427,255 
Nippon Telegraph & Telephone Corp. 133,400 5,679,188 
Nippon Yusen KK 285,000 611,421 
Nissan Motor Co. Ltd. 442,300 4,398,992 
Nisshin Seifun Group, Inc. 37,745 611,026 
Nissin Food Holdings Co. Ltd. 11,300 576,029 
Nitori Holdings Co. Ltd. 13,200 1,072,181 
Nitto Denko Corp. 29,400 1,690,624 
NKSJ Holdings, Inc. 59,200 1,755,681 
NOK Corp. 16,800 349,273 
Nomura Holdings, Inc. 646,000 3,505,807 
Nomura Real Estate Holdings, Inc. 21,900 384,589 
Nomura Real Estate Master Fund, Inc. (b) 630 774,969 
Nomura Research Institute Ltd. 22,100 801,966 
NSK Ltd. 83,300 863,250 
NTT Data Corp. 22,500 1,084,144 
NTT DOCOMO, Inc. 233,400 5,176,402 
NTT DOCOMO, Inc. sponsored ADR (a) 21,056 474,813 
NTT Urban Development Co. 21,700 213,047 
Obayashi Corp. 115,500 1,041,978 
OBIC Co. Ltd. 11,400 590,519 
Odakyu Electric Railway Co. Ltd. 109,000 1,159,371 
Oji Holdings Corp. 144,000 581,555 
Olympus Corp. 48,800 1,902,901 
OMRON Corp. 34,800 904,433 
Ono Pharmaceutical Co. Ltd. 14,700 2,369,096 
Oracle Corp. Japan 6,800 308,827 
Oriental Land Co. Ltd. 35,600 2,273,249 
ORIX Corp. 235,400 3,329,136 
Osaka Gas Co. Ltd. 334,000 1,266,806 
Otsuka Corp. 9,200 456,402 
Otsuka Holdings Co. Ltd. 69,500 2,338,088 
Panasonic Corp. 392,900 3,689,394 
Park24 Co. Ltd. 16,500 459,649 
Rakuten, Inc. 165,500 1,710,425 
Recruit Holdings Co. Ltd. 25,200 795,566 
Resona Holdings, Inc. 392,200 1,803,635 
Ricoh Co. Ltd. (a) 125,700 1,215,333 
Rinnai Corp. 6,400 587,734 
ROHM Co. Ltd. 17,100 777,124 
Ryohin Keikaku Co. Ltd. 4,200 890,822 
Sankyo Co. Ltd. (Gunma) 8,800 336,547 
Sanrio Co. Ltd. (a) 8,300 192,200 
Santen Pharmaceutical Co. Ltd. 66,300 1,059,137 
SBI Holdings, Inc. Japan 37,080 370,886 
Secom Co. Ltd. 37,300 2,599,129 
Sega Sammy Holdings, Inc. 34,000 320,403 
Seibu Holdings, Inc. 21,100 422,008 
Seiko Epson Corp. 50,300 705,350 
Sekisui Chemical Co. Ltd. 74,100 905,657 
Sekisui House Ltd. 107,300 1,689,006 
Seven & i Holdings Co. Ltd. 134,000 5,976,731 
Seven Bank Ltd. 104,400 444,638 
Shikoku Electric Power Co., Inc. 31,200 453,317 
Shimadzu Corp. 45,000 696,771 
Shimamura Co. Ltd. 4,000 447,443 
SHIMANO, Inc. 14,000 2,233,348 
SHIMIZU Corp. 106,000 821,757 
Shin-Etsu Chemical Co. Ltd. 73,100 3,733,677 
Shinsei Bank Ltd. 318,000 497,024 
Shionogi & Co. Ltd. 53,100 2,317,253 
Shiseido Co. Ltd. 64,000 1,208,078 
Shizuoka Bank Ltd. 95,000 829,320 
Showa Shell Sekiyu K.K. 32,700 266,890 
SMC Corp. 9,600 2,174,236 
SoftBank Corp. 170,900 7,525,669 
Sohgo Security Services Co., Ltd. 10,900 532,499 
Sony Corp. 217,900 5,057,309 
Sony Corp. sponsored ADR 6,648 158,754 
Sony Financial Holdings, Inc. 31,600 522,889 
Stanley Electric Co. Ltd. 25,500 561,202 
Sumitomo Chemical Co. Ltd. 265,000 1,346,464 
Sumitomo Corp. 199,900 1,992,632 
Sumitomo Electric Industries Ltd. 133,900 1,764,259 
Sumitomo Heavy Industries Ltd. 97,000 384,021 
Sumitomo Metal Mining Co. Ltd. 88,000 933,774 
Sumitomo Mitsui Financial Group, Inc. 221,200 7,420,952 
Sumitomo Mitsui Financial Group, Inc. ADR (a) 25,186 165,724 
Sumitomo Mitsui Trust Holdings, Inc. 589,250 1,884,067 
Sumitomo Realty & Development Co. Ltd. 64,000 1,794,066 
Sumitomo Rubber Industries Ltd. 30,200 383,292 
Suntory Beverage & Food Ltd. 24,700 1,142,329 
Suzuken Co. Ltd. 13,910 481,146 
Suzuki Motor Corp. 64,900 1,992,623 
Sysmex Corp. 26,000 1,674,208 
T&D Holdings, Inc. 103,200 1,180,894 
Taiheiyo Cement Corp. 210,000 605,416 
Taisei Corp. 187,000 1,163,804 
Taisho Pharmaceutical Holdings Co. Ltd. 5,600 377,543 
Taiyo Nippon Sanso Corp. 27,700 250,662 
Takashimaya Co. Ltd. 51,000 436,802 
Takeda Pharmaceutical Co. Ltd. 140,600 6,808,385 
TDK Corp. 21,900 1,202,953 
Teijin Ltd. 168,000 615,540 
Terumo Corp. 54,100 1,720,141 
The Chugoku Bank Ltd. 28,500 339,273 
The Hachijuni Bank Ltd. 71,000 397,025 
The Suruga Bank Ltd. 32,500 590,056 
THK Co. Ltd. 21,400 341,944 
Tobu Railway Co. Ltd. 176,000 858,404 
Toho Co. Ltd. 20,500 536,003 
Toho Gas Co. Ltd. 72,000 473,528 
Tohoku Electric Power Co., Inc. 80,700 1,013,456 
Tokio Marine Holdings, Inc. 121,400 4,343,648 
Tokyo Electric Power Co., Inc. (b) 256,600 1,289,390 
Tokyo Electron Ltd. 30,400 1,968,417 
Tokyo Gas Co. Ltd. 406,000 1,870,705 
Tokyo Tatemono Co. Ltd. 35,600 382,997 
Tokyu Corp. 197,000 1,535,397 
Tokyu Fudosan Holdings Corp. 92,500 606,638 
TonenGeneral Sekiyu K.K. 51,000 415,763 
Toppan Printing Co. Ltd. 93,000 809,276 
Toray Industries, Inc. 261,000 2,212,449 
Toshiba Corp. (b) 716,000 1,195,475 
Toto Ltd. 25,400 824,357 
Toyo Seikan Group Holdings Ltd. 28,700 520,776 
Toyo Suisan Kaisha Ltd. 15,800 547,166 
Toyoda Gosei Co. Ltd. 11,200 242,653 
Toyota Industries Corp. 29,000 1,455,517 
Toyota Motor Corp. 473,800 28,536,767 
Toyota Motor Corp. sponsored ADR (a) 6,255 750,788 
Toyota Tsusho Corp. 37,800 865,140 
Trend Micro, Inc. 18,700 786,683 
Unicharm Corp. 66,400 1,296,121 
United Urban Investment Corp. 474 648,726 
USS Co. Ltd. 39,700 609,857 
West Japan Railway Co. 29,100 1,885,356 
Yahoo! Japan Corp. 254,700 971,659 
Yakult Honsha Co. Ltd. 15,700 723,216 
Yamada Denki Co. Ltd. 128,400 621,799 
Yamaguchi Financial Group, Inc. 35,000 379,007 
Yamaha Corp. 29,600 706,504 
Yamaha Motor Co. Ltd. 46,800 937,434 
Yamato Holdings Co. Ltd. 60,600 1,330,519 
Yamazaki Baking Co. Ltd. 20,000 436,259 
Yaskawa Electric Corp. 42,900 476,069 
Yokogawa Electric Corp. 40,000 447,883 
Yokohama Rubber Co. Ltd. 18,400 275,848 
TOTAL JAPAN  480,498,215 
Korea (South) - 2.9%   
AMOREPACIFIC Corp. 5,551 1,877,640 
AMOREPACIFIC Group, Inc. 4,811 598,484 
BGFretail Co. Ltd. 1,517 271,271 
BS Financial Group, Inc. 45,815 343,656 
Celltrion, Inc. (b) 11,853 1,111,369 
Cheil Industries, Inc. (b) 13,152 1,644,815 
Cheil Worldwide, Inc. (b) 13,432 253,515 
CJ CheilJedang Corp. 1,345 459,489 
CJ Corp. 2,525 619,117 
CJ E&M Corp. (b) 3,300 253,241 
Coway Co. Ltd. 9,319 761,021 
Daelim Industrial Co. 4,691 306,516 
Daewoo Engineering & Construction Co. Ltd. (b) 17,213 79,409 
Daewoo International Corp. 7,541 97,115 
Daewoo Securities Co. Ltd. 30,435 200,986 
DGB Financial Group Co. Ltd. 28,273 209,892 
Dong Suh Companies, Inc. 6,000 156,589 
Dongbu Insurance Co. Ltd. 7,510 423,313 
Doosan Co. Ltd. 1,238 78,654 
Doosan Heavy Industries & Construction Co. Ltd. 9,311 130,968 
E-Mart Co. Ltd. 3,608 491,632 
GS Engineering & Construction Corp. (b) 8,911 188,821 
GS Holdings Corp. 9,003 378,180 
GS Retail Co. Ltd. 4,700 255,817 
Hana Financial Group, Inc. 51,509 919,876 
Hanjin Shipping Co. Ltd. (b) 12 30 
Hanjin Shipping Holdings Co. Ltd. (b) 35 
Hankook Tire Co. Ltd. 12,764 493,976 
Hanmi Pharm Co. Ltd. 892 526,191 
Hanmi Science Co. Ltd. 2,007 265,795 
Hanon Systems 6,661 289,462 
Hanssem Co. Ltd. 1,600 363,566 
Hanwha Chemical Corp. 18,071 394,552 
Hanwha Corp. 7,641 233,905 
Hanwha Life Insurance Co. Ltd. 36,959 212,347 
Hotel Shilla Co. 5,799 315,239 
Hyosung Corp. 3,904 354,821 
Hyundai Department Store Co. Ltd. 2,723 289,546 
Hyundai Engineering & Construction Co. Ltd. 13,045 399,351 
Hyundai Fire & Marine Insurance Co. Ltd. 10,718 287,975 
Hyundai Glovis Co. Ltd. 3,203 545,645 
Hyundai Heavy Industries Co. Ltd. (b) 7,242 558,788 
Hyundai Industrial Development & Construction Co. 9,530 359,412 
Hyundai Mobis 11,802 2,544,451 
Hyundai Motor Co. 26,444 2,942,630 
Hyundai Steel Co. 13,862 565,451 
Hyundai Wia Corp. 2,732 240,557 
Industrial Bank of Korea 48,332 464,068 
Kakao Corp. 5,175 472,451 
Kangwon Land, Inc. 20,240 693,772 
KB Financial Group, Inc. 66,924 1,698,854 
KCC Corp. 1,008 368,214 
KEPCO Plant Service & Engineering Co. Ltd. 3,761 311,238 
Kia Motors Corp. 45,645 1,719,833 
Korea Aerospace Industries Ltd. 7,614 451,181 
Korea Electric Power Corp. 44,479 1,937,666 
Korea Express Co. Ltd. (b) 1,201 219,242 
Korea Gas Corp. 4,595 143,080 
Korea Investment Holdings Co. Ltd. 6,502 252,450 
Korea Zinc Co. Ltd. 1,472 533,283 
Korean Air Lines Co. Ltd. (b) 5,920 122,216 
KT Corp. (b) 8,413 192,494 
KT&G Corp. 19,034 1,635,856 
Kumho Petro Chemical Co. Ltd. 2,423 102,415 
LG Chemical Ltd. 7,882 1,957,281 
LG Corp. 16,283 999,849 
LG Display Co. Ltd. 40,218 733,548 
LG Electronics, Inc. 18,345 887,610 
LG Household & Health Care Ltd. 1,624 1,343,474 
LG Innotek Co. Ltd. 2,370 163,321 
LG Telecom Ltd. 37,781 304,076 
Lotte Chemical Corp. 2,669 616,020 
Lotte Chilsung Beverage Co. Ltd. 111 200,584 
Lotte Confectionery Co. Ltd. 119 240,319 
Lotte Shopping Co. Ltd. 1,911 377,257 
Mirae Asset Securities Co. Ltd. 14,324 225,683 
NAVER Corp. 4,857 2,541,425 
NCSOFT Corp. 3,036 593,126 
Oci Co. Ltd. 2,892 160,550 
Orion Corp. 627 537,575 
Ottogi Corp. 200 234,772 
Paradise Co. Ltd. 8,123 100,730 
POSCO 12,058 1,793,576 
S-Oil Corp. 7,701 503,145 
S1 Corp. 3,169 268,242 
Samsung Card Co. Ltd. 5,958 188,410 
Samsung Electro-Mechanics Co. Ltd. 10,425 480,328 
Samsung Electronics Co. Ltd. 18,846 18,093,620 
Samsung Electronics Co. Ltd. GDR 562 266,678 
Samsung Fire & Marine Insurance Co. Ltd. 6,159 1,525,688 
Samsung Heavy Industries Co. Ltd. 25,704 224,726 
Samsung Life Insurance Co. Ltd. 13,883 1,268,971 
Samsung SDI Co. Ltd. 9,604 754,039 
Samsung SDS Co. Ltd. 5,387 996,288 
Samsung Securities Co. Ltd. 9,646 304,532 
Shinhan Financial Group Co. Ltd. 73,938 2,371,670 
Shinsegae Co. Ltd. 1,153 203,846 
SK C&C Co. Ltd. 6,102 1,197,676 
SK Energy Co. Ltd. (b) 11,240 1,232,703 
SK Hynix, Inc. 100,721 2,307,021 
SK Networks Co. Ltd. 18,182 82,588 
SK Telecom Co. Ltd. 1,722 299,756 
Woori Bank 56,710 415,977 
Woori Investment & Securities Co. Ltd. 23,389 187,128 
Yuhan Corp. 1,334 370,215 
TOTAL KOREA (SOUTH)  83,167,447 
Luxembourg - 0.1%   
ArcelorMittal SA (Netherlands) (a) 177,727 674,254 
Millicom International Cellular SA (depository receipt) 11,187 494,213 
Pegas NONWOVENS SA 1,500 42,074 
RTL Group SA 6,991 566,257 
SES SA (France) (depositary receipt) 58,101 1,519,194 
Tenaris SA 84,739 877,546 
TOTAL LUXEMBOURG  4,173,538 
Malaysia - 0.7%   
AirAsia Bhd 182,700 62,800 
Alliance Financial Group Bhd 194,600 159,973 
AMMB Holdings Bhd 339,900 357,939 
Astro Malaysia Holdings Bhd 272,700 183,606 
Axiata Group Bhd 453,933 614,601 
Berjaya Sports Toto Bhd 105,014 79,978 
British American Tobacco (Malaysia) Bhd 21,500 300,033 
Bumi Armada Bhd 404,350 101,911 
Bumiputra-Commerce Holdings Bhd 878,778 881,725 
Dialog Group Bhd 652,222 249,158 
DiGi.com Bhd 601,900 708,485 
Felda Global Ventures Holdings Bhd 236,100 98,362 
Gamuda Bhd 296,875 327,168 
Genting Bhd 388,400 738,219 
Genting Malaysia Bhd 521,600 562,992 
Genting Plantations Bhd 41,900 115,358 
Hap Seng Consolidated Bhd 95,000 164,825 
Hartalega Holdings Bhd 110,000 143,091 
Hong Leong Bank Bhd 113,600 358,808 
Hong Leong Credit Bhd 39,900 133,001 
IHH Healthcare Bhd 429,600 679,263 
IJM Corp. Bhd 511,600 426,042 
IOI Corp. Bhd 515,900 604,607 
IOI Properties Group Sdn Bhd 252,100 129,793 
Kuala Lumpur Kepong Bhd 74,800 431,497 
Lafarge Malaysia Bhd 70,200 157,147 
Malayan Banking Bhd 833,729 1,726,768 
Malaysia Airports Holdings Bhd 149,598 209,380 
Maxis Bhd 328,500 453,742 
MISC Bhd 194,100 410,992 
Petronas Chemicals Group Bhd 483,500 839,366 
Petronas Dagangan Bhd 43,000 264,570 
Petronas Gas Bhd 120,900 669,052 
PPB Group Bhd 79,700 319,209 
Public Bank Bhd 438,000 1,943,651 
RHB Capital Bhd 107,376 141,184 
SapuraKencana Petroleum Bhd 570,100 261,084 
Sime Darby Bhd 543,316 1,056,253 
Telekom Malaysia Bhd 187,274 293,974 
Tenaga Nasional Bhd 587,125 1,926,160 
UMW Holdings Bhd 100,300 169,914 
Westports Holdings Bhd 170,200 166,710 
YTL Corp. Bhd 764,000 287,657 
YTL Power International Bhd 294,315 104,280 
TOTAL MALAYSIA  20,014,328 
Malta - 0.0%   
Brait SA 58,697 611,774 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,231,900 322,702 
Mexico - 0.9%   
Alfa SA de CV Series A 483,000 897,948 
America Movil S.A.B. de CV Series L 5,505,146 3,882,004 
CEMEX S.A.B. de CV unit 2,326,165 1,051,649 
Coca-Cola FEMSA S.A.B. de CV Series L 84,600 594,699 
Compartamos S.A.B. de CV 185,400 331,594 
Controladora Comercial Mexicana S.A.B de C.V. (b) 79,600 70,745 
El Puerto de Liverpool S.A.B. de CV Class C 31,500 375,754 
Embotelladoras Arca S.A.B. de CV 69,162 413,384 
Embotelladoras Arca S.A.B. de CV rights 2/18/16 3,704 
Fibra Uno Administracion SA de CV 419,900 841,756 
Fomento Economico Mexicano S.A.B. de CV unit 317,400 3,006,574 
Gruma S.A.B. de CV Series B 33,000 499,974 
Grupo Aeroportuario del Pacifico SA de CV Series B 51,600 433,391 
Grupo Aeroportuario del Sureste SA de CV Series B 35,850 490,083 
Grupo Bimbo S.A.B. de CV Series A (b) 283,200 790,997 
Grupo Carso SA de CV Series A1 97,900 393,538 
Grupo Comercial Chedraui S.A.B. de CV 59,000 154,219 
Grupo Financiero Banorte S.A.B. de CV Series O 431,000 2,248,654 
Grupo Financiero Inbursa S.A.B. de CV Series O 400,300 643,120 
Grupo Financiero Santander Mexico S.A.B. de CV 311,100 478,886 
Grupo Lala S.A.B. de CV 106,800 252,960 
Grupo Mexico SA de CV Series B 651,223 1,262,754 
Grupo Televisa SA de CV 422,200 2,237,425 
Industrias Penoles SA de CV 24,240 229,854 
Kimberly-Clark de Mexico SA de CV Series A 265,700 635,181 
Mexichem S.A.B. de CV 177,684 366,580 
OHL Mexico S.A.B. de CV (b) 130,500 121,379 
Promotora y Operadora de Infraestructura S.A.B. de CV 43,100 492,504 
Wal-Mart de Mexico SA de CV Series V 904,000 2,271,744 
TOTAL MEXICO  25,469,350 
Netherlands - 2.5%   
AEGON NV 322,059 1,821,236 
AerCap Holdings NV (b) 15,638 480,243 
Airbus Group NV 104,978 6,602,700 
Akzo Nobel NV 43,959 2,819,836 
Altice NV:   
Class A (b) 65,119 939,146 
Class B (b) 19,826 293,409 
ASML Holding NV (Netherlands) 61,521 5,646,529 
CNH Industrial NV 168,535 1,051,435 
Ferrari NV (b) 22,416 894,100 
Fiat Chrysler Automobiles NV 159,680 1,118,009 
Gemalto NV 14,230 855,099 
Heineken Holding NV 17,853 1,366,254 
Heineken NV (Bearer) 40,934 3,554,388 
ING Groep NV:   
(Certificaten Van Aandelen) 662,491 7,547,289 
sponsored ADR (a) 24,888 288,452 
Koninklijke Ahold NV 152,740 3,454,926 
Koninklijke Boskalis Westminster NV 15,555 612,762 
Koninklijke DSM NV 32,132 1,557,502 
Koninklijke KPN NV 568,186 2,198,681 
Koninklijke Philips Electronics NV 169,220 4,506,283 
Mobileye NV (a)(b) 14,614 396,478 
NN Group NV 42,354 1,434,910 
NXP Semiconductors NV (b) 24,048 1,798,309 
OCI NV (b) 15,464 279,858 
QIAGEN NV (Germany) (b) 39,301 897,813 
Randstad Holding NV 22,709 1,237,159 
RELX NV 176,729 2,948,982 
STMicroelectronics NV 113,058 738,618 
TNT Express NV 83,088 708,820 
Unilever NV:   
(Certificaten Van Aandelen) (Bearer) 283,102 12,422,325 
(NY Reg.) 6,558 291,241 
Vopak NV 12,705 552,609 
Wolters Kluwer NV 53,427 1,819,373 
TOTAL NETHERLANDS  73,134,774 
New Zealand - 0.1%   
Auckland International Airport Ltd. 170,817 613,900 
Contact Energy Ltd. 128,807 383,681 
Fletcher Building Ltd. 122,854 548,128 
Meridian Energy Ltd. 231,070 351,629 
Mighty River Power Ltd. 119,545 205,140 
Ryman Healthcare Group Ltd. 65,174 339,316 
Spark New Zealand Ltd. 327,160 711,824 
TOTAL NEW ZEALAND  3,153,618 
Norway - 0.4%   
DNB ASA 173,754 2,096,526 
Gjensidige Forsikring ASA 35,013 557,130 
Norsk Hydro ASA 240,229 798,622 
Orkla ASA 144,815 1,173,207 
Schibsted ASA:   
(A Shares) 13,686 401,700 
(B Shares) (b) 15,627 439,469 
Statoil ASA 188,558 2,580,129 
Statoil ASA sponsored ADR 10,127 137,727 
Telenor ASA 133,607 2,179,429 
Yara International ASA 31,807 1,205,795 
TOTAL NORWAY  11,569,734 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 243,424 1,143,920 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR (b) 31,473 125,892 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 325,170 399,349 
Aboitiz Power Corp. 241,900 211,498 
Alliance Global Group, Inc. 367,300 114,152 
Ayala Corp. 37,520 536,685 
Ayala Land, Inc. 1,257,800 833,717 
Bank of the Philippine Islands (BPI) 130,888 241,041 
BDO Unibank, Inc. 279,443 600,366 
DMCI Holdings, Inc. 664,300 159,612 
Globe Telecom, Inc. 5,670 222,539 
GT Capital Holdings, Inc. 13,350 362,547 
International Container Terminal Services, Inc. 95,890 122,676 
JG Summit Holdings, Inc. 433,230 610,926 
Jollibee Food Corp. 72,540 313,139 
Megaworld Corp. 1,883,300 141,917 
Metro Pacific Investments Corp. 2,358,700 273,347 
Metropolitan Bank & Trust Co. 54,651 81,565 
Philippine Long Distance Telephone Co. 16,670 778,031 
PNOC Energy Development Corp. 1,551,300 179,349 
Robinsons Land Corp. 230,000 121,045 
SM Investments Corp. 27,927 487,867 
SM Prime Holdings, Inc. 1,410,475 630,181 
Universal Robina Corp. 151,130 613,996 
TOTAL PHILIPPINES  8,035,545 
Poland - 0.2%   
Alior Bank SA (b) 8,245 121,657 
Bank Handlowy w Warszawie SA 5,375 98,491 
Bank Millennium SA (b) 103,989 137,636 
Bank Polska Kasa Opieki SA 22,633 759,445 
Bank Zachodni WBK SA 5,914 377,752 
BRE Bank SA 2,449 189,082 
Cyfrowy Polsat SA (b) 33,997 179,239 
ENEA SA 37,471 107,640 
Energa SA 37,385 123,887 
Eurocash SA 14,441 194,675 
Grupa Lotos SA (b) 15,943 100,037 
KGHM Polska Miedz SA (Bearer) 23,503 331,239 
LPP SA 217 285,325 
NG2 SA 3,762 109,866 
Polish Oil & Gas Co. SA 312,669 397,743 
Polska Grupa Energetyczna SA 147,884 500,208 
Polski Koncern Naftowy Orlen SA 55,983 854,173 
Powszechna Kasa Oszczednosci Bank SA (b) 153,716 928,724 
Powszechny Zaklad Ubezpieczen SA 96,510 765,002 
Synthos SA 90,228 85,365 
Tauron Polska Energia SA 177,297 117,766 
Telekomunikacja Polska SA 111,607 177,263 
Zaklady Azotowe w Tarnowie-Moscicach SA (b) 7,703 194,468 
TOTAL POLAND  7,136,683 
Portugal - 0.1%   
Banco Comercial Portugues SA (Reg.) (b) 7,157,246 302,774 
Banco Espirito Santo SA (Reg.) (b) 319,729 
Energias de Portugal SA 411,980 1,438,661 
Galp Energia SGPS SA Class B 68,538 813,178 
Jeronimo Martins SGPS SA 44,627 622,382 
TOTAL PORTUGAL  3,176,998 
Qatar - 0.2%   
Barwa Real Estate Co. (b) 17,007 149,957 
Commercial Bank of Qatar (b) 27,323 297,956 
Doha Bank (b) 21,220 212,751 
Ezdan Holding Group (b) 138,511 506,021 
Industries Qatar QSC (b) 26,037 729,498 
Masraf al Rayan (b) 63,513 588,802 
Qatar Electricity & Water Co. (b) 4,705 237,799 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 47,000 267,240 
Qatar Insurance Co. (b) 15,985 368,390 
Qatar Islamic Bank (b) 10,167 237,380 
Qatar National Bank SAQ (b) 30,496 1,372,950 
Qatar Telecom (Qtel) Q.S.C. (b) 13,897 299,657 
Vodafone Qatar QSC (b) 59,913 171,977 
TOTAL QATAR  5,440,378 
Russia - 0.7%   
Alrosa Co. Ltd. (b) 315,000 258,112 
Gazprom OAO (b) 40,634 73,790 
Gazprom OAO sponsored ADR (Reg. S) 1,003,991 3,627,277 
Lukoil PJSC (b) 665 22,712 
Lukoil PJSC sponsored ADR 87,663 2,982,388 
Magnit OJSC GDR (Reg. S) 45,074 1,768,995 
Megafon OJSC GDR 15,811 189,764 
MMC Norilsk Nickel PJSC (b) 279 32,771 
MMC Norilsk Nickel PJSC sponsored ADR 92,931 1,076,777 
Mobile TeleSystems OJSC sponsored ADR 88,322 618,254 
Moscow Exchange MICEX-RTS OAO (b) 207,000 264,298 
NOVATEK OAO GDR (Reg. S) 15,786 1,371,902 
Rosneft Oil Co. OJSC (b) 1,806 6,544 
Rosneft Oil Co. OJSC GDR (Reg. S) 200,414 720,145 
Rostelecom sponsored ADR 21,117 140,454 
RusHydro PJSC (b) 144,700 1,248 
RusHydro PJSC ADR 192,336 169,497 
Sberbank of Russia (b) 280,115 360,216 
Sberbank of Russia sponsored ADR 370,026 2,048,669 
Severstal PAO (b) 229 1,888 
Severstal PAO GDR (Reg. S) 35,855 290,872 
Sistema JSFC sponsored GDR 30,189 170,689 
Surgutneftegas OJSC (b) 10,100 4,900 
Surgutneftegas OJSC sponsored ADR 202,272 988,131 
Tatneft OAO sponsored ADR 40,801 1,113,908 
VTB Bank OJSC (b) 2,224,000 2,176 
VTB Bank OJSC sponsored GDR (Reg. S) 448,208 844,963 
TOTAL RUSSIA  19,151,340 
Singapore - 0.8%   
Ascendas Real Estate Investment Trust 378,700 620,950 
CapitaCommercial Trust (REIT) 374,000 342,219 
CapitaLand Ltd. 455,300 989,733 
CapitaMall Trust 434,400 610,322 
City Developments Ltd. 72,300 354,659 
ComfortDelgro Corp. Ltd. 375,400 750,154 
DBS Group Holdings Ltd. 312,734 3,108,995 
Global Logistic Properties Ltd. 559,900 663,579 
Hutchison Port Holdings Trust 985,000 470,640 
Jardine Cycle & Carriage Ltd. 21,093 557,314 
Keppel Corp. Ltd. 259,100 924,026 
Oversea-Chinese Banking Corp. Ltd. 540,632 3,025,424 
Sembcorp Industries Ltd. 168,000 299,374 
Sembcorp Marine Ltd. 145,600 160,994 
Singapore Airlines Ltd. 94,700 736,725 
Singapore Exchange Ltd. 144,400 719,356 
Singapore Press Holdings Ltd. 284,300 713,630 
Singapore Technologies Engineering Ltd. 280,500 568,984 
Singapore Telecommunications Ltd. 1,418,200 3,516,642 
StarHub Ltd. 108,900 259,623 
Suntec (REIT) 415,700 464,306 
United Overseas Bank Ltd. 229,572 2,918,500 
UOL Group Ltd. 83,834 332,125 
Wilmar International Ltd. 342,900 693,291 
Yangzijiang Shipbuilding Holdings Ltd. 349,600 230,340 
TOTAL SINGAPORE  24,031,905 
South Africa - 1.3%   
African Bank Investments Ltd. (b) 149,482 
Anglo American Platinum Ltd. (b) 9,170 134,748 
AngloGold Ashanti Ltd. (b) 69,076 596,400 
Aspen Pharmacare Holdings Ltd. 59,549 1,013,832 
Barclays Africa Group Ltd. 59,388 541,710 
Barloworld Ltd. 37,608 168,501 
Bidvest Group Ltd. 55,265 1,276,241 
Capitec Bank Holdings Ltd. 5,746 175,000 
Coronation Fund Managers Ltd. 38,009 146,533 
Discovery Ltd. 61,594 502,146 
Exxaro Resources Ltd. 22,866 88,487 
FirstRand Ltd. 582,644 1,652,894 
Fortress Income Fund Ltd.:   
Class A 160,000 146,655 
Class B 123,974 270,823 
Foschini Ltd. 36,106 281,776 
Gold Fields Ltd. 137,625 472,269 
Growthpoint Properties Ltd. 404,192 582,859 
Hyprop Investments Ltd. 42,086 268,722 
Impala Platinum Holdings Ltd. (b) 107,235 224,028 
Imperial Holdings Ltd. 32,518 249,733 
Investec Ltd. 40,441 263,210 
Kumba Iron Ore Ltd. 12,021 26,519 
Liberty Holdings Ltd. 19,277 135,843 
Life Healthcare Group Holdings Ltd. 168,818 372,902 
Massmart Holdings Ltd. 18,259 104,276 
Mediclinic International Ltd. 85,306 648,663 
MMI Holdings Ltd. 193,653 277,407 
Mondi Ltd. 19,872 328,819 
Mr Price Group Ltd. 42,230 435,830 
MTN Group Ltd. 287,650 2,541,937 
Naspers Ltd. Class N 69,032 8,723,789 
Nedbank Group Ltd. 34,245 406,815 
Netcare Ltd. 167,746 356,927 
Pick 'n Pay Stores Ltd. 42,283 156,470 
Pioneer Foods Ltd. 21,351 178,182 
PSG Group Ltd. 15,601 179,582 
Rand Merchant Insurance Holdings Ltd. 112,518 281,172 
Redefine Properties Ltd. 740,341 444,519 
Remgro Ltd. 83,426 1,322,975 
Resilient Property Income Fund Ltd. 48,361 361,224 
RMB Holdings Ltd. 122,342 436,985 
Sanlam Ltd. 301,699 1,110,953 
Sappi Ltd. (b) 94,530 430,596 
Sasol Ltd. 95,845 2,521,350 
Shoprite Holdings Ltd. 78,463 724,513 
Spar Group Ltd. 28,177 325,840 
Standard Bank Group Ltd. 209,935 1,494,735 
Steinhoff International Holdings NV 416,737 2,019,685 
Telkom SA Ltd. 39,031 158,087 
Tiger Brands Ltd. 28,310 520,168 
Transportation Hex Group Ltd. 136 25 
Truworths International Ltd. 74,830 464,753 
Tsogo Sun Holdings Ltd. 72,446 103,544 
Vodacom Group Ltd. 64,086 587,983 
Woolworths Holdings Ltd. 171,572 1,015,152 
TOTAL SOUTH AFRICA  38,254,787 
Spain - 2.2%   
Abertis Infraestructuras SA 92,317 1,375,374 
ACS Actividades de Construccion y Servicios SA 33,936 862,161 
ACS Actividades de Construccion y Servicios SA rights 1/29/16 33,132 14,804 
Aena SA 11,959 1,331,563 
Amadeus IT Holding SA Class A 78,095 3,189,301 
Banco Bilbao Vizcaya Argentaria SA 1,106,045 7,119,145 
Banco Bilbao Vizcaya Argentaria SA sponsored ADR (a) 27,246 176,282 
Banco de Sabadell SA 898,321 1,625,904 
Banco Popular Espanol SA 304,608 823,034 
Banco Santander SA:   
(Spain) 2,458,916 10,537,505 
(Spain) sponsored ADR 112,095 469,678 
Bankia SA 825,329 821,322 
Bankinter SA 119,415 833,320 
CaixaBank SA 466,544 1,417,481 
Distribuidora Internacional de Alimentacion SA 109,972 592,798 
Enagas SA 38,128 1,108,997 
Endesa SA 56,623 1,096,180 
Ferrovial SA 79,959 1,752,129 
Gas Natural SDG SA 62,316 1,224,138 
Grifols SA 53,148 1,109,265 
Iberdrola SA 977,655 6,872,189 
Inditex SA 194,035 6,385,544 
International Consolidated Airlines Group SA 143,273 1,105,756 
MAPFRE SA (Reg.) 190,179 427,190 
Red Electrica Corporacion SA 19,269 1,560,095 
Repsol YPF SA 195,286 2,024,820 
Telefonica SA 784,842 8,283,596 
Telefonica SA sponsored ADR (a) 16,739 175,592 
Zardoya Otis SA 31,792 334,922 
TOTAL SPAIN  64,650,085 
Sweden - 2.0%   
Alfa Laval AB 51,954 895,747 
ASSA ABLOY AB (B Shares) 178,169 3,776,317 
Atlas Copco AB:   
(A Shares) 119,701 2,562,411 
(B Shares) 69,096 1,411,185 
Boliden AB 48,669 677,114 
Electrolux AB (B Shares) 42,832 932,977 
Getinge AB (B Shares) 35,671 785,702 
H&M Hennes & Mauritz AB (B Shares) 168,928 5,531,921 
Hakon Invest AB (a) 13,851 489,873 
Hexagon AB (B Shares) 45,861 1,529,298 
Husqvarna AB (B Shares) 75,330 478,477 
Industrivarden AB (C Shares) 29,336 464,621 
Investment AB Kinnevik (B Shares) 41,701 1,075,785 
Investor AB (B Shares) 80,813 2,707,028 
Lundin Petroleum AB (b) 39,315 565,256 
Nordea Bank AB 540,080 5,438,445 
Sandvik AB 189,349 1,584,529 
Securitas AB (B Shares) 55,534 818,577 
Skandinaviska Enskilda Banken AB (A Shares) 269,899 2,601,424 
Skanska AB (B Shares) 67,560 1,303,476 
SKF AB (B Shares) 70,708 1,078,409 
Svenska Cellulosa AB (SCA) (B Shares) 104,721 3,103,685 
Svenska Handelsbanken AB (A Shares) 266,162 3,348,957 
Swedbank AB (A Shares) 160,882 3,374,148 
Swedish Match Co. AB 34,958 1,243,553 
Tele2 AB (B Shares) 57,464 477,837 
Telefonaktiebolaget LM Ericsson:   
(B Shares) 517,628 4,597,822 
(B Shares) sponsored ADR (a) 23,312 207,477 
TeliaSonera AB 461,978 2,181,915 
Volvo AB (B Shares) 273,878 2,487,593 
TOTAL SWEDEN  57,731,559 
Switzerland - 6.6%   
ABB Ltd. (Reg.) 390,679 6,750,939 
Actelion Ltd. 18,265 2,406,954 
Adecco SA (Reg.) 29,444 1,807,572 
Aryzta AG 15,490 708,716 
Baloise Holdings AG 8,831 1,082,547 
Barry Callebaut AG 388 444,181 
Coca-Cola HBC AG 35,535 727,674 
Compagnie Financiere Richemont SA Series A 92,739 6,027,656 
Credit Suisse Group AG 318,885 5,649,167 
Credit Suisse Group AG sponsored ADR 399 7,102 
Dufry AG (b) 7,176 778,111 
Ems-Chemie Holding AG 1,462 613,657 
Galenica AG 691 965,457 
Geberit AG (Reg.) 6,706 2,377,069 
Givaudan SA 1,640 3,071,202 
Julius Baer Group Ltd. 39,763 1,687,813 
Kuehne & Nagel International AG 9,518 1,259,707 
Lafargeholcim Ltd. (Reg.) 75,518 3,178,472 
Lindt & Spruengli AG 19 1,312,260 
Lindt & Spruengli AG (participation certificate) 166 972,706 
Lonza Group AG 9,370 1,435,478 
Nestle SA 566,785 41,756,416 
Novartis AG 393,984 30,523,300 
Novartis AG sponsored ADR (a) 10,706 834,747 
Pargesa Holding SA 5,357 312,211 
Partners Group Holding AG 2,839 1,023,899 
Roche Holding AG (participation certificate) 124,941 32,362,756 
Schindler Holding AG:   
(participation certificate) 7,828 1,199,636 
(Reg.) 3,606 557,250 
SGS SA (Reg.) 971 1,887,091 
Sika AG 381 1,363,461 
Sonova Holding AG Class B 9,564 1,148,799 
Sulzer AG (Reg.) 4,098 373,745 
Swatch Group AG (Bearer) (a) 5,422 1,854,370 
Swatch Group AG (Bearer) (Reg.) 9,050 600,607 
Swiss Life Holding AG 5,669 1,445,054 
Swiss Prime Site AG 11,664 933,448 
Swiss Re Ltd. 62,498 5,817,706 
Swisscom AG 4,593 2,284,670 
Syngenta AG (Switzerland) 16,525 6,084,758 
Transocean Ltd. (Switzerland) (a) 64,405 675,456 
UBS Group AG (a) 617,085 10,197,436 
UBS Group AG 32,977 548,737 
Zurich Insurance Group AG 26,749 5,929,330 
TOTAL SWITZERLAND  192,979,323 
Taiwan - 2.4%   
Acer, Inc. (b) 487,060 168,236 
Advanced Semiconductor Engineering, Inc. 1,093,639 1,169,301 
Advantech Co. Ltd. 54,516 325,933 
Asia Cement Corp. 394,785 309,096 
Asia Pacific Telecom Co. Ltd. (b) 332,000 112,521 
ASUSTeK Computer, Inc. 122,422 987,872 
AU Optronics Corp. 1,464,000 378,951 
Catcher Technology Co. Ltd. 112,000 829,445 
Cathay Financial Holding Co. Ltd. 1,418,227 1,541,693 
Chang Hwa Commercial Bank 786,001 392,061 
Cheng Shin Rubber Industry Co. Ltd. 283,513 436,082 
Chicony Electronics Co. Ltd. 86,088 177,929 
China Airlines Ltd. (b) 444,835 150,734 
China Development Finance Holding Corp. 2,306,819 549,006 
China Life Insurance Co. Ltd. 543,321 384,098 
China Steel Corp. 2,046,421 1,088,862 
Chinatrust Financial Holding Co. Ltd. 2,662,829 1,244,903 
Chunghwa Picture Tubes, Ltd. (b) 551 12 
Chunghwa Telecom Co. Ltd. 659,400 2,033,524 
Compal Electronics, Inc. 716,394 415,256 
Delta Electronics, Inc. 333,383 1,404,535 
E.SUN Financial Holdings Co. Ltd. 1,228,869 634,861 
ECLAT Textile Co. Ltd. 30,880 437,972 
ECLAT Textile Co. Ltd. rights 2/16/16 709 3,207 
EVA Airways Corp. (b) 314,982 165,084 
Evergreen Marine Corp. (Taiwan) 299,730 104,571 
Far Eastern Textile Ltd. 542,032 385,878 
Far EasTone Telecommunications Co. Ltd. 276,000 567,781 
Feng Tay Enterprise Co. Ltd. 51,500 275,718 
First Financial Holding Co. Ltd. 1,606,817 730,032 
Formosa Chemicals & Fibre Corp. 559,620 1,202,154 
Formosa Petrochemical Corp. 197,000 485,330 
Formosa Plastics Corp. 717,640 1,661,209 
Formosa Taffeta Co. Ltd. 128,000 113,670 
Foxconn Technology Co. Ltd. 155,071 299,007 
Fubon Financial Holding Co. Ltd. 1,153,487 1,267,668 
Giant Manufacturing Co. Ltd. 50,042 328,911 
Hermes Microvision, Inc. 7,000 172,569 
Highwealth Construction Corp. 127,400 117,760 
HIWIN Technologies Corp. 35,785 131,536 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,494,493 5,841,313 
Hotai Motor Co. Ltd. 43,000 440,694 
HTC Corp. 111,057 264,402 
Hua Nan Financial Holdings Co. Ltd. 1,084,718 481,805 
Innolux Corp. 1,475,819 419,844 
Inotera Memories, Inc. (b) 384,000 329,437 
Inventec Corp. 404,209 301,789 
Kinsus Interconnect Technology Corp. 41,000 85,782 
Largan Precision Co. Ltd. 17,000 1,214,481 
Lite-On Technology Corp. 350,992 371,714 
MediaTek, Inc. 257,989 1,670,161 
Mega Financial Holding Co. Ltd. 1,870,833 1,187,264 
Merida Industry Co. Ltd. 35,050 154,302 
Nan Ya Plastics Corp. 825,980 1,438,711 
Novatek Microelectronics Corp. 101,000 421,465 
OBI Pharma, Inc. 18,000 325,925 
Pegatron Corp. 329,652 749,814 
Phison Electronics Corp. 23,199 167,993 
Pou Chen Corp. 382,240 476,238 
Powertech Technology, Inc. 113,700 237,682 
President Chain Store Corp. 99,000 651,603 
Quanta Computer, Inc. 466,000 739,329 
Radiant Opto-Electronics Corp. 77,672 151,131 
Realtek Semiconductor Corp. 76,744 190,057 
Ruentex Development Co. Ltd. 135,984 156,600 
Ruentex Industries Ltd. 93,484 152,857 
Shin Kong Financial Holding Co. Ltd. 1,395,637 266,694 
Siliconware Precision Industries Co. Ltd. 489,000 753,751 
Simplo Technology Co. Ltd. 46,971 141,499 
Sinopac Holdings Co. 1,625,400 435,022 
Standard Foods Corp. 66,517 158,930 
Synnex Technology International Corp. 221,496 207,380 
Taishin Financial Holdings Co. Ltd. 1,358,158 439,293 
Taiwan Business Bank 706,078 169,837 
Taiwan Cement Corp. 582,110 466,098 
Taiwan Cooperative Financial Holding Co. Ltd. 1,212,453 501,727 
Taiwan Fertilizer Co. Ltd. 139,000 175,240 
Taiwan Mobile Co. Ltd. 287,400 860,712 
Taiwan Semiconductor Manufacturing Co. Ltd. 4,265,000 18,279,527 
TECO Electric & Machinery Co. Ltd. 318,000 248,479 
Transcend Information, Inc. 30,000 80,895 
Unified-President Enterprises Corp. 840,620 1,399,193 
United Microelectronics Corp. 2,059,000 798,605 
Vanguard International Semiconductor Corp. 139,000 198,621 
Wan Hai Lines Ltd. 80,000 42,450 
Wistron Corp. 404,815 228,965 
WPG Holding Co. Ltd. 243,107 235,597 
Yuanta Financial Holding Co. Ltd. 1,532,085 473,542 
Yulon Motor Co. Ltd. 151,000 133,739 
TOTAL TAIWAN  68,503,157 
Thailand - 0.4%   
Advanced Info Service PCL (For. Reg.) 175,800 837,437 
Airports of Thailand PCL (For. Reg.) 73,500 782,396 
Bangkok Bank PCL 66,000 285,668 
Bangkok Bank PCL (For. Reg.) 61,400 265,758 
Bangkok Dusit Medical Services PCL (For. Reg.) 670,200 414,706 
Banpu PCL (For. Reg.) 175,700 83,437 
BEC World PCL (For. Reg.) 168,400 142,458 
BTS Group Holdings PCL 930,600 213,038 
Bumrungrad Hospital PCL (For. Reg.) 60,600 375,586 
C.P. ALL PCL (For. Reg.) 748,900 859,817 
Central Pattana PCL (For. Reg.) 234,600 295,735 
Charoen Pokphand Foods PCL (For. Reg.) 540,500 297,691 
Delta Electronics PCL (For. Reg.) 86,800 194,111 
Energy Absolute PCL 184,800 116,161 
Glow Energy PCL (For. Reg.) 84,900 183,146 
Home Product Center PCL (For. Reg.) 635,047 121,662 
Indorama Ventures PCL (For. Reg.) 232,700 138,491 
IRPC PCL (For. Reg.) 1,705,900 205,278 
Kasikornbank PCL (For. Reg.) 308,200 1,481,973 
Krung Thai Bank PCL (For. Reg.) 609,775 299,333 
Minor International PCL (For. Reg.) 283,570 270,065 
PTT Exploration and Production PCL (For. Reg.) 237,151 384,735 
PTT Global Chemical PCL (For. Reg.) 344,786 525,541 
PTT PCL (For. Reg.) 169,700 1,136,532 
Siam Cement PCL (For. Reg.) 69,150 838,446 
Siam Commercial Bank PCL (For. Reg.) 264,900 973,418 
Thai Oil PCL (For. Reg.) 134,100 243,572 
Thai Union Frozen Products PCL (For. Reg.) 315,600 163,638 
TMB PCL (For. Reg.) 2,266,000 164,969 
True Corp. PCL (For. Reg.) (b) 1,462,654 293,574 
TOTAL THAILAND  12,588,372 
Turkey - 0.3%   
Akbank T.A.S. 376,544 916,007 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 37,529 232,239 
Arcelik A/S 41,545 216,609 
Bim Birlesik Magazalar A/S JSC 36,840 622,725 
Coca-Cola Icecek Sanayi A/S 13,640 151,279 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 325,866 284,455 
Enka Insaat ve Sanayi A/S 87,397 129,812 
Eregli Demir ve Celik Fabrikalari T.A.S. 232,711 243,293 
Ford Otomotiv Sanayi A/S 12,534 136,977 
Haci Omer Sabanci Holding A/S 162,486 470,042 
Koc Holding A/S 108,309 433,148 
Petkim Petrokimya Holding A/S 113,940 134,156 
TAV Havalimanlari Holding A/S 27,984 165,692 
Tofas Turk Otomobil Fabrikasi A/S 22,865 157,663 
Tupras Turkiye Petrol Rafinelleri A/S (b) 21,910 555,237 
Turk Hava Yollari AO (b) 99,558 246,234 
Turk Sise ve Cam Fabrikalari A/S 119,017 120,402 
Turk Telekomunikasyon A/S 80,188 146,507 
Turkcell Iletisim Hizmet A/S 152,451 543,809 
Turkiye Garanti Bankasi A/S 393,850 995,295 
Turkiye Halk Bankasi A/S 106,638 367,294 
Turkiye Is Bankasi A/S Series C 264,016 412,692 
Turkiye Vakiflar Bankasi TAO 127,892 163,132 
Ulker Biskuvi Sanayi A/S 25,692 164,030 
Yapi ve Kredi Bankasi A/S 144,106 180,888 
TOTAL TURKEY  8,189,617 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (b) 337,073 550,660 
Aldar Properties PJSC (b) 554,117 331,920 
Arabtec Holding Co. (b) 397,201 128,696 
DP World Ltd. 28,783 499,385 
Dubai Financial Market PJSC (b) 339,114 105,259 
Dubai Islamic Bank Pakistan Ltd. (b) 169,705 264,301 
Emaar Malls Group PJSC (b) 346,615 216,118 
Emaar Properties PJSC 604,378 804,685 
Emirates Telecommunications Corp. 301,046 1,344,266 
First Gulf Bank PJSC 156,069 429,187 
National Bank of Abu Dhabi PJSC (b) 113,341 227,747 
TOTAL UNITED ARAB EMIRATES  4,902,224 
United Kingdom - 13.1%   
3i Group PLC 172,491 1,093,637 
Aberdeen Asset Management PLC 166,348 586,353 
Admiral Group PLC 37,241 946,214 
Aggreko PLC 46,047 562,083 
Amec Foster Wheeler PLC 70,808 419,230 
Anglo American PLC (United Kingdom) 249,330 994,508 
Antofagasta PLC 68,188 372,115 
ARM Holdings PLC 237,171 3,383,334 
ARM Holdings PLC sponsored ADR (a) 3,940 169,735 
Ashtead Group PLC 89,478 1,154,292 
Associated British Foods PLC 63,341 2,857,541 
AstraZeneca PLC:   
(United Kingdom) 216,478 13,939,139 
sponsored ADR 16,548 533,177 
Auto Trader Group PLC 133,645 750,236 
Aviva PLC 720,275 4,967,570 
Babcock International Group PLC 49,270 645,662 
BAE Systems PLC 562,101 4,157,217 
Barclays PLC 2,918,770 7,810,260 
Barclays PLC sponsored ADR (a) 16,118 173,752 
Barratt Developments PLC 176,525 1,514,182 
BG Group PLC 607,388 9,191,490 
BHP Billiton PLC 361,220 3,507,495 
BHP Billiton PLC ADR 7,219 141,853 
BP PLC 3,252,431 17,563,851 
British American Tobacco PLC:   
(United Kingdom) 321,571 17,919,060 
sponsored ADR 4,978 552,608 
British Land Co. PLC 173,249 1,835,297 
BT Group PLC 1,488,188 10,357,205 
Bunzl PLC 59,494 1,591,617 
Burberry Group PLC 78,964 1,353,208 
Capita Group PLC 118,020 1,986,606 
Carnival PLC 32,624 1,627,439 
Carphone Warehouse Group PLC 173,679 1,177,877 
Centrica PLC 899,526 2,639,308 
Cobham PLC 201,751 732,478 
Compass Group PLC 292,898 5,040,741 
Croda International PLC 24,056 982,439 
Diageo PLC 436,954 11,763,475 
Diageo PLC sponsored ADR (a) 2,628 282,957 
Direct Line Insurance Group PLC 243,503 1,307,976 
easyJet PLC 27,877 617,942 
Fresnillo PLC 38,642 399,980 
G4S PLC (United Kingdom) 275,470 894,290 
GKN PLC 304,447 1,218,141 
GlaxoSmithKline PLC 835,669 17,215,183 
GlaxoSmithKline PLC sponsored ADR (a) 14,928 616,377 
Hammerson PLC 139,877 1,168,547 
Hargreaves Lansdown PLC 46,271 902,077 
HSBC Holdings PLC:   
(United Kingdom) 3,440,579 24,264,769 
sponsored ADR (a) 7,574 268,120 
ICAP PLC 99,538 688,574 
IMI PLC 48,264 557,312 
Imperial Tobacco Group PLC 170,130 9,211,799 
Inmarsat PLC 79,704 1,254,898 
InterContinental Hotel Group PLC 41,935 1,378,088 
Intertek Group PLC 28,637 1,160,686 
Intu Properties PLC 167,694 717,616 
Investec PLC 99,381 632,272 
ITV PLC 680,304 2,600,716 
J Sainsbury PLC 238,841 838,592 
Johnson Matthey PLC 34,404 1,217,026 
Kingfisher PLC 409,665 1,917,073 
Land Securities Group PLC 140,679 2,206,318 
Legal & General Group PLC 1,058,501 3,694,510 
Lloyds Banking Group PLC 9,927,233 9,300,410 
Lloyds Banking Group PLC sponsored ADR (a) 56,591 215,612 
London Stock Exchange Group PLC 55,706 1,972,516 
Marks & Spencer Group PLC 292,160 1,773,972 
Meggitt PLC 137,543 715,360 
Merlin Entertainments PLC 126,988 752,786 
Mondi PLC 65,258 1,063,902 
National Grid PLC 665,893 9,381,574 
New Melrose Industries PLC 24,973 106,470 
Next PLC 25,807 2,557,900 
Old Mutual PLC 876,686 2,138,818 
Pearson PLC 135,477 1,529,467 
Pearson PLC sponsored ADR 10,528 118,229 
Persimmon PLC 54,406 1,587,528 
Provident Financial PLC 26,107 1,098,143 
Prudential PLC 446,527 8,772,552 
Prudential PLC ADR 5,458 214,718 
Reckitt Benckiser Group PLC 113,774 10,119,183 
RELX PLC 198,699 3,496,004 
Rexam PLC 123,186 1,056,218 
Rio Tinto PLC 215,645 5,287,997 
Rio Tinto PLC sponsored ADR (a) 7,367 181,597 
Rolls-Royce Group PLC 326,903 2,600,367 
Royal Bank of Scotland Group PLC (b) 617,776 2,236,511 
Royal Dutch Shell PLC:   
Class A (Netherlands) 108,479 2,372,038 
Class A (United Kingdom) 576,955 12,603,880 
Class A sponsored ADR 5,581 245,173 
Class B (United Kingdom) 434,365 9,463,919 
Royal Mail PLC 159,040 1,045,587 
RSA Insurance Group PLC 180,715 1,078,944 
SABMiller PLC 172,598 10,335,663 
Sage Group PLC 191,290 1,705,178 
Schroders PLC 22,255 869,531 
Scottish & Southern Energy PLC 176,784 3,668,157 
Segro PLC 132,812 833,468 
Severn Trent PLC 41,977 1,317,282 
SKY PLC 183,502 2,839,259 
Smith & Nephew PLC 159,353 2,654,468 
Smiths Group PLC 70,464 953,321 
Sports Direct International PLC (b) 46,756 278,028 
St. James's Place Capital PLC 93,178 1,275,731 
Standard Chartered PLC (United Kingdom) 582,256 3,927,900 
Standard Life PLC 350,552 1,831,589 
Tate & Lyle PLC 82,858 742,460 
Taylor Wimpey PLC 577,206 1,591,556 
Tesco PLC (b) 1,446,722 3,599,624 
The Weir Group PLC 37,500 464,304 
Travis Perkins PLC 44,159 1,155,422 
Unilever PLC 228,196 10,032,590 
United Utilities Group PLC 121,166 1,657,750 
Vodafone Group PLC 4,600,562 14,787,826 
Vodafone Group PLC sponsored ADR 12,032 387,430 
Whitbread PLC 32,433 1,858,746 
William Hill PLC 156,725 872,512 
WM Morrison Supermarkets PLC 393,483 984,253 
TOTAL UNITED KINGDOM  379,937,546 
United States of America - 0.0%   
Southern Copper Corp. (a) 27,827 721,276 
TOTAL COMMON STOCKS   
(Cost $3,049,508,411)  2,754,043,892 
Nonconvertible Preferred Stocks - 1.1%   
Brazil - 0.4%   
Ambev SA sponsored ADR 66,500 310,555 
Banco Bradesco SA:   
(PN) 384,934 1,746,725 
(PN) sponsored ADR 50,384 230,255 
Banco do Estado Rio Grande do Sul SA 26,300 29,260 
Brasil Foods SA sponsored ADR 9,700 117,661 
Braskem SA (PN-A) 28,100 168,608 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 37,800 94,977 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 26,901 257,119 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 126,704 187,215 
Companhia Energetica de Sao Paulo Series B 32,800 108,163 
Companhia Paranaense de Energia-Copel (PN-B) 17,100 94,268 
Gerdau SA (PN) 143,350 129,021 
Itau Unibanco Holding SA 463,859 2,893,465 
Itau Unibanco Holding SA sponsored ADR 61,957 389,710 
Itausa-Investimentos Itau SA (PN) 607,373 1,044,734 
Lojas Americanas SA (PN) 84,031 391,604 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (b) 566,740 685,790 
(PN) sponsored (non-vtg.) (b) 41,350 100,481 
sponsored ADR (a)(b) 30,750 106,703 
Suzano Papel e Celulose SA 64,600 257,605 
Telefonica Brasil SA 67,640 587,821 
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) 62,200 13,218 
Vale SA:   
(PN-A) 297,100 537,778 
(PN-A) sponsored ADR 32,200 59,570 
TOTAL BRAZIL  10,542,306 
Chile - 0.0%   
Embotelladora Andina SA Class B 44,424 125,164 
Sociedad Quimica y Minera de Chile SA (PN-B) 16,111 258,557 
TOTAL CHILE  383,721 
Colombia - 0.0%   
Bancolombia SA (PN) 74,875 546,992 
Grupo Aval Acciones y Valores SA 581,175 186,790 
Grupo de Inversiones Suramerica SA 17,460 183,510 
TOTAL COLOMBIA  917,292 
France - 0.1%   
Air Liquide SA (b) 32,925 3,416,652 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 9,745 670,968 
Fuchs Petrolub AG 12,428 509,707 
Henkel AG & Co. KGaA 31,748 3,373,277 
Porsche Automobil Holding SE (Germany) 27,217 1,234,351 
Volkswagen AG 33,055 3,849,306 
TOTAL GERMANY  9,637,609 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,100,488 990,398 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,635 314,085 
Hyundai Motor Co. 4,460 360,586 
Hyundai Motor Co. Series 2 6,558 552,591 
LG Chemical Ltd. 1,511 273,046 
Samsung Electronics Co. Ltd. 3,576 2,985,400 
TOTAL KOREA (SOUTH)  4,485,708 
Russia - 0.1%   
AK Transneft OAO (b) 265 665,846 
Sberbank of Russia (b) 130,675 119,231 
Surgutneftegas OJSC (b) 472,517 288,258 
TOTAL RUSSIA  1,073,335 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $57,425,844)  31,447,021 
 Principal Amount(d) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681) 
INR233,068 43,131 
U.S. Government and Government Agency Obligations - 0.3%   
U.S. Treasury Obligations - 0.3%   
U.S. Treasury Bills, yield at date of purchase 0.17% to 0.3% 3/3/16 to 6/23/16 (e)   
(Cost $7,994,529) 8,000,000 7,991,853 
 Shares Value 
Money Market Funds - 4.3%   
Fidelity Cash Central Fund, 0.38% (f) 103,458,068 $103,458,068 
Fidelity Securities Lending Cash Central Fund, 0.42% (f)(g) 23,412,512 23,412,512 
TOTAL MONEY MARKET FUNDS   
(Cost $126,870,580)  126,870,580 
TOTAL INVESTMENT PORTFOLIO - 100.3%   
(Cost $3,241,846,045)  2,920,396,477 
NET OTHER ASSETS (LIABILITIES) - (0.3)%  (9,222,393) 
NET ASSETS - 100%  $2,911,174,084 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
982 ICE E-mini MSCI EAFE Index Contracts (United States) March 2016 78,638,560 $49,576 
981 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2016 36,679,590 (279,693) 
61 TME S&P/TSX 60 Index Contracts (Canada) March 2016 6,555,900 164,146 
TOTAL FUTURES CONTRACTS   $(65,971) 

The face value of futures purchased as a percentage of Net Assets is 4.2%

Currency Abbreviations

INR – Indian rupee

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

Legend

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

 (b) Non-income producing

 (c) 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 $183,611 or 0.0% of net assets.

 (d) Amount is stated in United States dollars unless otherwise noted.

 (e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,948,158.

 (f) Affiliated fund that is generally 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.

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


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 $59,361 
Fidelity Securities Lending Cash Central Fund 115,155 
Total $174,516 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $337,578,492 $21,983,557 $315,305,473 $289,462 
Consumer Staples 317,567,941 31,770,638 285,797,303 -- 
Energy 173,125,294 41,922,545 131,202,749 -- 
Financials 724,843,143 110,486,132 614,063,236 293,775 
Health Care 267,357,648 20,163,281 247,115,455 78,912 
Industrials 313,353,317 21,953,607 291,399,710 -- 
Information Technology 227,641,165 22,318,415 205,322,748 
Materials 174,257,253 28,435,362 145,821,891 -- 
Telecommunication Services 149,044,637 14,555,428 134,489,209 -- 
Utilities 100,722,023 9,301,072 91,420,951 -- 
Corporate Bonds 43,131 -- 43,131 -- 
U.S. Government and Government Agency Obligations 7,991,853 -- 7,991,853 -- 
Money Market Funds 126,870,580 126,870,580 -- -- 
Total Investments in Securities: $2,920,396,477 $449,760,617 $2,469,973,709 $662,151 
Derivative Instruments:     
Assets     
Futures Contracts $213,722 $213,722 $-- $-- 
Total Assets $213,722 $213,722 $-- $-- 
Liabilities     
Futures Contracts $(279,693) $(279,693) $-- $-- 
Total Liabilities $(279,693) $(279,693) $-- $-- 
Total Derivative Instruments: $(65,971) $(65,971) $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2016. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $811,345,340 
Level 2 to Level 1 $6,744,290 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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. Corporate bonds and U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $3,241,639,768. Net unrealized depreciation aggregated $321,243,291, of which $285,505,313 related to appreciated investment securities and $606,748,604 related to depreciated investment securities.

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.





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 Holdings Report
for

Fidelity® SAI International Minimum Volatility Index Fund

January 31, 2016

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV2-QTLY-0316
1.9866140.100





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.8%   
 Shares Value 
Australia - 1.4%   
CSL Ltd. 16,010 $1,192,570 
Healthscope Ltd. 753,713 1,191,474 
Medibank Private Ltd. 1,301,569 2,332,806 
Sonic Healthcare Ltd. 142,997 1,885,182 
Telstra Corp. Ltd. 565,427 2,278,304 
The GPT Group unit 287,213 1,004,695 
Transurban Group unit 145,569 1,122,289 
TOTAL AUSTRALIA  11,007,320 
Bailiwick of Jersey - 0.6%   
Randgold Resources Ltd. 60,063 4,262,693 
Belgium - 0.6%   
Colruyt NV 58,238 3,113,938 
UCB SA 12,494 1,068,249 
TOTAL BELGIUM  4,182,187 
Bermuda - 1.2%   
Cheung Kong Infrastructure Holdings Ltd. 546,000 5,135,376 
Cosco Pacific Ltd. 388,000 440,397 
Credicorp Ltd. (United States) 15,275 1,548,274 
Yue Yuen Industrial (Holdings) Ltd. 692,500 2,391,685 
TOTAL BERMUDA  9,515,732 
Canada - 10.5%   
Agnico Eagle Mines Ltd. (Canada) 16,358 484,820 
Bank of Montreal 103,962 5,582,141 
Bank of Nova Scotia 168,152 6,888,603 
BCE, Inc. 129,008 5,196,603 
Canadian Imperial Bank of Commerce 82,189 5,352,933 
Canadian Tire Ltd. Class A (non-vtg.) 16,436 1,339,260 
Canadian Utilities Ltd. Class A (non-vtg.) 59,585 1,536,731 
Dollarama, Inc. 44,013 2,361,666 
Empire Co. Ltd. Class A (non-vtg.) 151,684 2,867,151 
Fairfax Financial Holdings Ltd. (sub. vtg.) 4,802 2,472,504 
First Capital Realty, Inc. 86,290 1,153,079 
Franco-Nevada Corp. 53,383 2,363,729 
George Weston Ltd. 25,967 2,002,067 
Gildan Activewear, Inc. 12,785 322,705 
Goldcorp, Inc. 108,533 1,236,481 
Great-West Lifeco, Inc. 91,836 2,276,070 
H&R REIT/H&R Finance Trust 76,622 1,030,998 
Intact Financial Corp. 113,516 6,806,584 
Jean Coutu Group, Inc. Class A (sub. vtg.) 38,784 545,119 
Loblaw Companies Ltd. 21,207 995,937 
Metro, Inc. Class A (sub. vtg.) 95,784 2,831,334 
National Bank of Canada 86,293 2,462,082 
Rogers Communications, Inc. Class B (non-vtg.) 73,434 2,514,547 
Royal Bank of Canada 103,141 5,341,480 
Shaw Communications, Inc. Class B 136,701 2,366,335 
Smart (REIT) 59,171 1,307,684 
TELUS Corp. 115,787 3,220,943 
The Toronto-Dominion Bank 99,948 3,792,017 
Thomson Reuters Corp. 95,890 3,586,720 
TransCanada Corp. 11,349 394,124 
TOTAL CANADA  80,632,447 
Cayman Islands - 0.9%   
China Medical System Holdings Ltd. 983,000 1,155,619 
Hengan International Group Co. Ltd. 241,500 2,163,339 
Shenzhou International Group Holdings Ltd. 401,000 2,150,209 
Sino Biopharmaceutical Ltd. 2,212,000 1,524,260 
TOTAL CAYMAN ISLANDS  6,993,427 
Chile - 0.7%   
Aguas Andinas SA 2,393,683 1,201,203 
Banco de Chile 20,820,506 2,150,927 
Banco de Credito e Inversiones 17,369 669,537 
Colbun SA 6,348,326 1,609,684 
TOTAL CHILE  5,631,351 
China - 1.8%   
Agricultural Bank of China Ltd. (H Shares) 2,922,000 1,043,031 
Bank of China Ltd. (H Shares) 4,771,000 1,868,187 
Beijing Capital International Airport Co. Ltd. (H Shares) 572,000 519,653 
China Communications Services Corp. Ltd. (H Shares) 1,416,000 557,638 
China Construction Bank Corp. (H Shares) 6,912,000 4,219,742 
China Everbright Bank Co. Ltd. (H Shares) 759,000 357,545 
Industrial & Commercial Bank of China Ltd. (H Shares) 5,003,000 2,603,768 
Jiangsu Expressway Co. Ltd. (H Shares) 1,110,000 1,335,580 
Zhejiang Expressway Co. Ltd. (H Shares) 1,204,000 1,055,908 
TOTAL CHINA  13,561,052 
Colombia - 0.1%   
Corporacion Financiera Colombiana SA 9,358 106,338 
Corporacion Financiera Colombiana SA 60,332 666,455 
Corporacion Financiera Colombiana SA (RFD) (a) 559 5,926 
TOTAL COLOMBIA  778,719 
Czech Republic - 0.1%   
Komercni Banka A/S 3,567 749,134 
Denmark - 0.7%   
Novo Nordisk A/S Series B 29,703 1,659,459 
Tryg A/S 90,758 1,735,393 
William Demant Holding A/S (a) 23,057 2,032,495 
TOTAL DENMARK  5,427,347 
Egypt - 0.1%   
Commercial International Bank SAE 194,272 779,068 
France - 1.8%   
Aeroports de Paris 26,939 3,051,651 
Atos Origin SA 6,948 549,264 
BIC SA 6,980 1,136,807 
Danone SA 17,121 1,179,215 
Dassault Systemes SA 6,832 528,069 
Essilor International SA 11,327 1,405,248 
Eutelsat Communications 22,697 733,555 
L'Oreal SA 17,214 2,942,298 
Sanofi SA 11,146 926,909 
SCOR SE 12,270 427,710 
Sodexo SA 7,815 765,389 
TOTAL FRANCE  13,646,115 
Germany - 1.8%   
Beiersdorf AG 4,340 400,556 
Fresenius Medical Care AG & Co. KGaA 47,938 4,257,408 
Kabel Deutschland Holding AG 20,240 2,593,253 
MAN SE 31,665 3,199,534 
Merck KGaA 4,258 370,755 
TUI AG 168,124 2,855,216 
TOTAL GERMANY  13,676,722 
Hong Kong - 6.5%   
Bank of East Asia Ltd. 586,000 1,722,554 
China Mobile Ltd. 273,000 2,998,681 
CLP Holdings Ltd. 1,055,500 8,866,328 
Guangdong Investment Ltd. 1,582,000 2,024,079 
Hang Seng Bank Ltd. 492,900 8,195,745 
HK Electric Investments & HK Electric Investments Ltd. unit 2,403,000 1,880,835 
HKT Trust/HKT Ltd. unit 2,413,000 3,174,276 
Hong Kong & China Gas Co. Ltd. 1,522,800 2,680,501 
Link (REIT) 752,000 4,314,213 
MTR Corp. Ltd. 1,290,063 5,840,799 
Power Assets Holdings Ltd. 761,000 6,955,786 
Sun Art Retail Group Ltd. 1,744,000 983,879 
Sun Hung Kai Properties Ltd. 33,000 358,025 
TOTAL HONG KONG  49,995,701 
Indonesia - 1.0%   
PT Bank Central Asia Tbk 2,195,700 2,105,328 
PT Indofood CBP Sukses Makmur Tbk 492,600 521,719 
PT Indofood Sukses Makmur Tbk 3,837,900 1,746,318 
PT Kalbe Farma Tbk 4,988,100 487,728 
PT Telkomunikasi Indonesia Tbk Series B 6,311,900 1,548,557 
PT Unilever Indonesia Tbk 428,400 1,149,178 
TOTAL INDONESIA  7,558,828 
Ireland - 0.8%   
Kerry Group PLC Class A 47,012 3,833,488 
Ryanair Holdings PLC sponsored ADR 28,987 2,271,131 
TOTAL IRELAND  6,104,619 
Israel - 1.5%   
Bank Hapoalim BM (Reg.) 745,186 3,433,560 
Bank Leumi le-Israel BM (a) 473,409 1,552,611 
Bezeq The Israel Telecommunication Corp. Ltd. 557,187 1,193,068 
Mizrahi Tefahot Bank Ltd. 132,452 1,476,408 
NICE Systems Ltd. 6,278 376,701 
Teva Pharmaceutical Industries Ltd. 58,680 3,548,238 
TOTAL ISRAEL  11,580,586 
Japan - 22.8%   
ABC-MART, Inc. 25,800 1,404,312 
Ajinomoto Co., Inc. 115,000 2,735,172 
All Nippon Airways Ltd. 1,038,000 3,046,578 
Aozora Bank Ltd. 602,000 2,016,406 
Asahi Group Holdings 52,400 1,681,874 
Astellas Pharma, Inc. 196,700 2,723,619 
Bank of Yokohama Ltd. 133,000 709,385 
Benesse Holdings, Inc. 59,400 1,661,094 
Canon, Inc. 172,900 4,831,246 
Chugai Pharmaceutical Co. Ltd. 12,700 389,063 
Daiichi Sankyo Kabushiki Kaisha 23,500 489,294 
Daito Trust Construction Co. Ltd. 3,800 483,117 
East Japan Railway Co. 23,800 2,187,646 
Eisai Co. Ltd. 40,100 2,423,812 
FamilyMart Co. Ltd. 52,400 2,452,133 
Hankyu Hanshin Holdings, Inc. 74,000 461,653 
Hisamitsu Pharmaceutical Co., Inc. 30,000 1,349,824 
Idemitsu Kosan Co. Ltd. 80,700 1,210,404 
ITOCHU Techno-Solutions Corp. 21,500 349,124 
Japan Airlines Co. Ltd. 110,400 4,143,682 
Japan Prime Realty Investment Corp. 756 2,722,134 
Japan Real Estate Investment Corp. 824 4,377,085 
Japan Retail Fund Investment Corp. 1,896 4,016,234 
Kamigumi Co. Ltd. 197,000 1,775,368 
Kao Corp. 17,100 917,678 
Kyowa Hakko Kirin Co., Ltd. 83,400 1,209,052 
Lawson, Inc. 59,900 4,729,490 
McDonald's Holdings Co. (Japan) Ltd. 62,300 1,228,761 
Miraca Holdings, Inc. 50,600 2,088,231 
Mitsubishi Tanabe Pharma Corp. 208,400 3,424,394 
Mizuho Financial Group, Inc. 231,000 399,681 
Nagoya Railroad Co. Ltd. 614,000 2,800,274 
New Hampshire Foods Ltd. 113,000 2,192,684 
Nippon Building Fund, Inc. 248 1,282,717 
Nippon Prologis REIT, Inc. 1,326 2,359,938 
Nippon Telegraph & Telephone Corp. 120,700 5,138,515 
Nissin Food Holdings Co. Ltd. 59,000 3,007,584 
Nitori Holdings Co. Ltd. 50,400 4,093,782 
Nomura Real Estate Master Fund, Inc. (a) 3,232 3,975,713 
Nomura Research Institute Ltd. 39,340 1,427,571 
NTT DOCOMO, Inc. 267,500 5,932,681 
Oracle Corp. Japan 35,900 1,630,426 
Oriental Land Co. Ltd. 30,000 1,915,659 
Osaka Gas Co. Ltd. 945,000 3,584,226 
Otsuka Corp. 30,600 1,518,034 
Otsuka Holdings Co. Ltd. 195,000 6,560,102 
Park24 Co. Ltd. 77,800 2,167,316 
Recruit Holdings Co. Ltd. 64,400 2,033,114 
Sankyo Co. Ltd. (Gunma) 42,300 1,617,719 
Santen Pharmaceutical Co. Ltd. 173,300 2,768,453 
Secom Co. Ltd. 47,800 3,330,787 
Shimamura Co. Ltd. 19,700 2,203,658 
Shionogi & Co. Ltd. 65,300 2,849,654 
Showa Shell Sekiyu K.K. 51,500 420,331 
Suntory Beverage & Food Ltd. 123,800 5,725,521 
Suzuken Co. Ltd. 20,100 695,258 
Taiheiyo Cement Corp. 308,000 887,944 
Taisho Pharmaceutical Holdings Co. Ltd. 28,000 1,887,716 
Takeda Pharmaceutical Co. Ltd. 166,200 8,048,035 
Tobu Railway Co. Ltd. 429,000 2,092,360 
Toho Co. Ltd. 38,600 1,009,254 
Tokyo Gas Co. Ltd. 597,000 2,750,766 
TonenGeneral Sekiyu K.K. 256,000 2,086,969 
Toyo Suisan Kaisha Ltd. 73,100 2,531,510 
Unicharm Corp. 120,000 2,342,387 
United Urban Investment Corp. 2,235 3,058,868 
USS Co. Ltd. 168,500 2,588,438 
West Japan Railway Co. 77,200 5,001,700 
Yamada Denki Co. Ltd. 250,400 1,212,604 
Yamato Holdings Co. Ltd. 139,700 3,067,219 
Yamazaki Baking Co. Ltd. 79,000 1,723,221 
TOTAL JAPAN  175,158,254 
Korea (South) - 2.1%   
Dongbu Insurance Co. Ltd. 35,951 2,026,434 
Hyundai Fire & Marine Insurance Co. Ltd. 51,163 1,374,664 
Hyundai Mobis 2,807 605,175 
Kangwon Land, Inc. 13,772 472,067 
Kia Motors Corp. 36,092 1,359,891 
Korea Electric Power Corp. 44,732 1,948,687 
KT Corp. (a) 34,831 796,952 
KT&G Corp. 28,597 2,457,737 
S1 Corp. 16,567 1,402,322 
Samsung Fire & Marine Insurance Co. Ltd. 5,816 1,440,721 
Samsung Life Insurance Co. Ltd. 5,156 471,282 
SK Telecom Co. Ltd. 6,319 1,099,975 
Yuhan Corp. 3,462 960,784 
TOTAL KOREA (SOUTH)  16,416,691 
Luxembourg - 0.5%   
SES SA (France) (depositary receipt) 137,424 3,593,290 
Malaysia - 2.1%   
Axiata Group Bhd 674,970 913,873 
Hong Leong Bank Bhd 584,700 1,846,788 
IHH Healthcare Bhd 849,500 1,343,190 
Malayan Banking Bhd 1,833,668 3,797,779 
Maxis Bhd 1,522,200 2,102,544 
PPB Group Bhd 120,800 483,820 
Public Bank Bhd 985,600 4,373,658 
Telekom Malaysia Bhd 710,600 1,115,468 
TOTAL MALAYSIA  15,977,120 
Netherlands - 0.4%   
NN Group NV 47,291 1,602,171 
QIAGEN NV (Germany) (a) 70,681 1,614,674 
TOTAL NETHERLANDS  3,216,845 
New Zealand - 0.3%   
Auckland International Airport Ltd. 466,489 1,676,516 
Ryman Healthcare Group Ltd. 84,499 439,927 
Spark New Zealand Ltd. 199,063 433,115 
TOTAL NEW ZEALAND  2,549,558 
Philippines - 0.9%   
Aboitiz Equity Ventures, Inc. 370,920 455,536 
Aboitiz Power Corp. 1,195,500 1,045,249 
Bank of the Philippine Islands (BPI) 721,780 1,329,218 
BDO Unibank, Inc. 540,750 1,161,768 
Jollibee Food Corp. 133,870 577,888 
Metro Pacific Investments Corp. 4,681,700 542,557 
Philippine Long Distance Telephone Co. 41,810 1,951,379 
TOTAL PHILIPPINES  7,063,595 
Qatar - 0.5%   
Commercial Bank of Qatar (a) 150,695 1,643,321 
Doha Bank (a) 112,659 1,129,514 
Qatar Electricity & Water Co. (a) 18,049 912,229 
Qatar Islamic Bank (a) 13,592 317,348 
TOTAL QATAR  4,002,412 
Singapore - 2.6%   
CapitaMall Trust 312,100 438,493 
DBS Group Holdings Ltd. 142,200 1,413,659 
Oversea-Chinese Banking Corp. Ltd. 615,588 3,444,884 
Singapore Airlines Ltd. 474,300 3,689,850 
Singapore Press Holdings Ltd. 1,395,900 3,503,889 
Singapore Telecommunications Ltd. 1,706,100 4,230,533 
StarHub Ltd. 504,000 1,201,560 
United Overseas Bank Ltd. 44,200 561,905 
Wilmar International Ltd. 590,600 1,194,102 
TOTAL SINGAPORE  19,678,875 
South Africa - 0.1%   
Fortress Income Fund Ltd. Class A 888,116 814,039 
Switzerland - 9.0%   
Baloise Holdings AG 16,773 2,056,116 
Barry Callebaut AG 1,790 2,049,188 
Givaudan SA 962 1,801,522 
Kuehne & Nagel International AG 18,068 2,391,299 
Lindt & Spruengli AG 50 3,453,315 
Lindt & Spruengli AG (participation certificate) 844 4,945,568 
Nestle SA 150,879 11,115,622 
Novartis AG 121,032 9,376,767 
Roche Holding AG (participation certificate) 39,899 10,334,811 
Schindler Holding AG (Reg.) 2,654 410,134 
SGS SA (Reg.) 1,217 2,365,180 
Sonova Holding AG Class B 3,229 387,858 
Swiss Life Holding AG 2,575 656,379 
Swiss Prime Site AG 51,141 4,092,719 
Swiss Re Ltd. 44,322 4,125,770 
Swisscom AG 18,593 9,248,609 
TOTAL SWITZERLAND  68,810,857 
Taiwan - 7.3%   
Asia Cement Corp. 2,188,000 1,713,091 
ASUSTeK Computer, Inc. 154,000 1,242,688 
Chang Hwa Commercial Bank 4,032,670 2,011,514 
Chicony Electronics Co. Ltd. 433,435 895,833 
China Airlines Ltd. (a) 2,252,000 763,100 
China Development Finance Holding Corp. 6,525,000 1,552,902 
Chinatrust Financial Holding Co. Ltd. 726,797 339,786 
Chunghwa Telecom Co. Ltd. 3,482,000 10,738,144 
E.SUN Financial Holdings Co. Ltd. 784,000 405,032 
EVA Airways Corp. (a) 1,532,000 802,932 
Far EasTone Telecommunications Co. Ltd. 1,465,000 3,013,766 
First Financial Holding Co. Ltd. 8,648,926 3,929,503 
Formosa Taffeta Co. Ltd. 631,000 560,355 
Foxconn Technology Co. Ltd. 603,750 1,164,148 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 693,000 1,622,787 
Hua Nan Financial Holdings Co. Ltd. 6,180,000 2,745,003 
Lite-On Technology Corp. 1,720,235 1,821,795 
Mega Financial Holding Co. Ltd. 6,087,789 3,863,419 
President Chain Store Corp. 197,000 1,296,625 
Sinopac Holdings Co. 3,503,328 937,631 
Standard Foods Corp. 217,400 519,436 
Synnex Technology International Corp. 1,099,000 1,028,961 
Taishin Financial Holdings Co. Ltd. 974,000 315,038 
Taiwan Business Bank 3,947,338 949,475 
Taiwan Cement Corp. 378,000 302,666 
Taiwan Cooperative Financial Holding Co. Ltd. 6,492,650 2,686,733 
Taiwan Mobile Co. Ltd. 1,533,000 4,591,062 
Taiwan Semiconductor Manufacturing Co. Ltd. 918,000 3,934,491 
Transcend Information, Inc. 173,000 466,492 
TOTAL TAIWAN  56,214,408 
Thailand - 1.2%   
Advanced Info Service PCL (For. Reg.) 381,000 1,814,924 
Bangkok Bank PCL (For. Reg.) 229,600 993,779 
Bangkok Dusit Medical Services PCL (For. Reg.) 861,500 533,079 
BTS Group Holdings PCL 4,932,800 1,129,242 
BTS Group Holdings PCL 555,800 127,237 
C.P. ALL PCL 57,600 66,131 
C.P. ALL PCL (For. Reg.) 313,000 359,357 
Kasikornbank PCL (For. Reg.) 86,000 413,529 
Krung Thai Bank PCL (For. Reg.) 3,226,800 1,584,009 
PTT PCL 19,300 129,258 
PTT PCL (For. Reg.) 152,700 1,022,678 
Siam Cement PCL (For. Reg.) 60,500 733,564 
TOTAL THAILAND  8,906,787 
United Arab Emirates - 0.5%   
DP World Ltd. 46,453 805,960 
First Gulf Bank PJSC 593,864 1,633,116 
National Bank of Abu Dhabi PJSC (a) 621,955 1,249,752 
TOTAL UNITED ARAB EMIRATES  3,688,828 
United Kingdom - 16.4%   
Admiral Group PLC 127,924 3,250,274 
AstraZeneca PLC (United Kingdom) 69,567 4,479,458 
Babcock International Group PLC 23,920 313,461 
BP PLC 317,214 1,713,026 
British American Tobacco PLC (United Kingdom) 134,980 7,521,557 
Bunzl PLC 70,486 1,885,681 
Capita Group PLC 99,044 1,667,187 
Centrica PLC 219,186 643,116 
Compass Group PLC 526,077 9,053,725 
Diageo PLC 231,503 6,232,417 
Direct Line Insurance Group PLC 113,375 608,993 
easyJet PLC 77,048 1,707,902 
Fresnillo PLC 34,224 354,250 
G4S PLC (United Kingdom) 954,835 3,099,790 
GlaxoSmithKline PLC 276,177 5,689,379 
HSBC Holdings PLC (United Kingdom) 172,657 1,217,668 
Imperial Tobacco Group PLC 105,061 5,688,596 
Inmarsat PLC 69,968 1,101,610 
J Sainsbury PLC 109,034 382,828 
Kingfisher PLC 347,659 1,626,909 
Marks & Spencer Group PLC 191,005 1,159,767 
Merlin Entertainments PLC 281,115 1,666,451 
National Grid PLC 794,603 11,194,936 
Next PLC 45,709 4,530,518 
Reckitt Benckiser Group PLC 125,178 11,133,467 
RELX PLC 230,271 4,051,496 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 98,209 2,145,426 
Class B (United Kingdom) 26,336 573,807 
Royal Mail PLC 828,077 5,444,080 
Scottish & Southern Energy PLC 399,284 8,284,893 
Severn Trent PLC 43,225 1,356,446 
SKY PLC 392,441 6,072,095 
Smith & Nephew PLC 109,403 1,822,412 
Tate & Lyle PLC 316,658 2,837,456 
Unilever PLC 61,026 2,682,995 
United Utilities Group PLC 86,340 1,181,273 
Vodafone Group PLC 389,685 1,252,585 
WM Morrison Supermarkets PLC 183,332 458,584 
TOTAL UNITED KINGDOM  126,086,514 
TOTAL COMMON STOCKS   
(Cost $788,590,928)  758,261,121 
Nonconvertible Preferred Stocks - 0.1%   
Colombia - 0.1%   
Grupo Aval Acciones y Valores SA   
(Cost $570,367) 1,344,964 432,273 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.27% to 0.29% 5/26/16 to 6/23/16
(Cost $699,251)(b) 
700,000 699,042 
 Shares Value 
Money Market Funds - 0.6%   
Fidelity Cash Central Fund, 0.38% (c)   
(Cost $4,729,924) 4,729,924 4,729,924 
TOTAL INVESTMENT PORTFOLIO - 99.6%   
(Cost $794,590,470)  764,122,360 
NET OTHER ASSETS (LIABILITIES) - 0.4%  3,119,237 
NET ASSETS - 100%  $767,241,597 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
63 ICE E-mini MSCI EAFE Index Contracts (United States) March 2016 5,045,040 $138,693 
67 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2016 2,505,130 128,747 
8 TME S&P/TSX 60 Index Contracts (Canada) March 2016 859,790 42,577 
TOTAL FUTURES CONTRACTS  $8,409,960 $310,017 

The face value of futures purchased as a percentage of Net Assets is 1.1%

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

Legend

 (a) Non-income producing

 (b) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $528,294.

 (c) Affiliated fund that is generally 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.


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 $2,537 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $79,234,790 $9,976,686 $69,258,104 $-- 
Consumer Staples 122,193,591 9,241,608 112,951,983 -- 
Energy 9,696,023 394,124 9,301,899 -- 
Financials 187,075,049 64,009,737 123,065,312 -- 
Health Care 96,594,440 3,988,165 92,606,275 -- 
Industrials 82,218,855 4,753,607 77,465,248 -- 
Information Technology 23,387,630 -- 23,387,630 -- 
Materials 14,140,760 4,085,030 10,055,730 -- 
Telecommunication Services 79,359,912 12,558,276 66,801,636 -- 
Utilities 64,792,344 5,259,847 59,532,497 -- 
Government Obligations 699,042 -- 699,042 -- 
Money Market Funds 4,729,924 4,729,924 -- -- 
Total Investments in Securities: $764,122,360 $118,997,004 $645,125,356 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $310,017 $310,017 $-- $-- 
Total Assets $310,017 $310,017 $-- $-- 
Total Derivative Instruments: $310,017 $310,017 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2016. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this section:

Transfers Total 
Level 1 to Level 2 $155,600,538 
Level 2 to Level 1 $2,963,248 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $795,186,992. Net unrealized depreciation aggregated $31,064,632, of which $23,625,500 related to appreciated investment securities and $54,690,132 related to depreciated investment securities.

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.





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 Holdings Report
for

Fidelity® SAI U.S. Minimum Volatility Index Fund

January 31, 2016

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV1-QTLY-0316
1.9866138.100





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.7%   
 Shares Value 
CONSUMER DISCRETIONARY - 8.6%   
Distributors - 0.1%   
Genuine Parts Co. 10,913 $940,373 
Hotels, Restaurants & Leisure - 2.6%   
Chipotle Mexican Grill, Inc. (a) 5,269 2,386,699 
McDonald's Corp. 91,081 11,274,007 
Starbucks Corp. 62,300 3,785,971 
  17,446,677 
Multiline Retail - 1.2%   
Dollar General Corp. 26,514 1,990,141 
Dollar Tree, Inc. (a) 22,078 1,795,383 
Nordstrom, Inc. (b) 10,322 506,810 
Target Corp. 58,397 4,229,111 
  8,521,445 
Specialty Retail - 4.0%   
AutoZone, Inc. (a)(b) 10,416 7,993,134 
Home Depot, Inc. 38,649 4,860,498 
L Brands, Inc. 13,849 1,331,581 
Lowe's Companies, Inc. 36,654 2,626,626 
O'Reilly Automotive, Inc. (a)(b) 4,895 1,277,106 
Ross Stores, Inc. 14,520 816,895 
TJX Companies, Inc. 93,626 6,669,916 
Ulta Salon, Cosmetics & Fragrance, Inc. (a) 8,432 1,527,625 
  27,103,381 
Textiles, Apparel & Luxury Goods - 0.7%   
NIKE, Inc. Class B 24,561 1,523,028 
VF Corp. 50,322 3,150,157 
  4,673,185 
TOTAL CONSUMER DISCRETIONARY  58,685,061 
CONSUMER STAPLES - 14.9%   
Beverages - 2.7%   
PepsiCo, Inc. 101,342 10,063,261 
The Coca-Cola Co. 195,894 8,407,770 
  18,471,031 
Food & Staples Retailing - 1.5%   
Costco Wholesale Corp. 15,139 2,287,806 
CVS Health Corp. 25,780 2,490,090 
Sysco Corp. 44,735 1,780,900 
Wal-Mart Stores, Inc. 53,740 3,566,186 
  10,124,982 
Food Products - 3.9%   
Campbell Soup Co. (b) 39,247 2,213,923 
General Mills, Inc. (b) 165,474 9,350,936 
Kellogg Co. 49,156 3,610,017 
McCormick & Co., Inc. (non-vtg.) (b) 47,587 4,186,228 
Mondelez International, Inc. 59,258 2,554,020 
The Hershey Co. (b) 44,820 3,949,090 
The J.M. Smucker Co. 3,765 483,125 
  26,347,339 
Household Products - 5.2%   
Church & Dwight Co., Inc. 55,082 4,626,888 
Clorox Co. 46,441 5,993,211 
Colgate-Palmolive Co. 85,297 5,760,106 
Kimberly-Clark Corp. 63,109 8,104,458 
Procter & Gamble Co. 130,696 10,676,556 
  35,161,219 
Tobacco - 1.6%   
Altria Group, Inc. 107,929 6,595,541 
Philip Morris International, Inc. 25,184 2,266,812 
Reynolds American, Inc. 41,768 2,086,312 
  10,948,665 
TOTAL CONSUMER STAPLES  101,053,236 
ENERGY - 2.0%   
Energy Equipment & Services - 0.1%   
Schlumberger Ltd. 11,145 805,449 
Oil, Gas & Consumable Fuels - 1.9%   
Cabot Oil & Gas Corp. 34,137 708,343 
Chevron Corp. 13,605 1,176,424 
Exxon Mobil Corp. 110,532 8,604,916 
Occidental Petroleum Corp. 29,497 2,030,279 
  12,519,962 
TOTAL ENERGY  13,325,411 
FINANCIALS - 20.8%   
Banks - 1.0%   
U.S. Bancorp 72,841 2,918,010 
Wells Fargo & Co. 81,487 4,093,092 
  7,011,102 
Diversified Financial Services - 1.4%   
Berkshire Hathaway, Inc. Class B (a) 62,683 8,134,373 
CME Group, Inc. 18,899 1,698,075 
  9,832,448 
Insurance - 6.1%   
Alleghany Corp. (a) 5,196 2,483,272 
Arch Capital Group Ltd. (a) 86,429 5,838,279 
Axis Capital Holdings Ltd. 57,148 3,080,849 
Chubb Ltd. 58,731 6,640,714 
Everest Re Group Ltd. 22,895 4,096,831 
Marsh & McLennan Companies, Inc. 63,758 3,400,214 
PartnerRe Ltd. 33,770 4,741,308 
RenaissanceRe Holdings Ltd. 32,286 3,637,018 
The Travelers Companies, Inc. 32,926 3,524,399 
W.R. Berkley Corp. 45,556 2,284,633 
Willis Group Holdings PLC (b) 13,117 1,501,503 
  41,229,020 
Real Estate Investment Trusts - 12.3%   
American Capital Agency Corp. 246,213 4,202,856 
American Tower Corp. 47,605 4,491,056 
Annaly Capital Management, Inc. 669,020 6,355,690 
AvalonBay Communities, Inc. 48,694 8,350,534 
Boston Properties, Inc. 3,523 409,408 
Brixmor Property Group, Inc. 71,843 1,912,461 
Camden Property Trust (SBI) 6,204 473,365 
Crown Castle International Corp. 79,670 6,867,554 
Equity Residential (SBI) 68,625 5,290,301 
Essex Property Trust, Inc. 11,555 2,462,486 
Extra Space Storage, Inc. 6,757 612,792 
Federal Realty Investment Trust (SBI) 27,509 4,149,182 
General Growth Properties, Inc. (b) 49,914 1,399,589 
HCP, Inc. (b) 80,716 2,900,933 
Public Storage 44,039 11,166,529 
Realty Income Corp. 56,306 3,141,312 
Simon Property Group, Inc. 26,520 4,940,146 
The Macerich Co. 6,167 480,841 
UDR, Inc. 103,031 3,666,873 
Ventas, Inc. 68,360 3,781,675 
Vornado Realty Trust 6,619 585,517 
Welltower, Inc. 92,858 5,777,625 
  83,418,725 
TOTAL FINANCIALS  141,491,295 
HEALTH CARE - 18.7%   
Biotechnology - 0.1%   
Baxalta, Inc. 11,675 467,117 
Health Care Equipment & Supplies - 5.6%   
Abbott Laboratories 148,968 5,638,439 
Baxter International, Inc. 84,128 3,079,085 
Becton, Dickinson & Co. 57,932 8,421,575 
C.R. Bard, Inc. 27,771 5,089,591 
Edwards Lifesciences Corp. (a) 4,350 340,214 
Intuitive Surgical, Inc. (a) 1,051 568,433 
Medtronic PLC 70,211 5,330,419 
Stryker Corp. 53,999 5,354,001 
Varian Medical Systems, Inc. (a) 51,541 3,975,357 
Zimmer Biomet Holdings, Inc. 4,198 416,693 
  38,213,807 
Health Care Providers & Services - 7.0%   
AmerisourceBergen Corp. 70,333 6,299,023 
Anthem, Inc. 11,145 1,454,311 
Cardinal Health, Inc. 39,740 3,233,644 
Cigna Corp. 4,338 579,557 
DaVita HealthCare Partners, Inc. (a) 67,287 4,516,303 
Express Scripts Holding Co. (a) 69,162 4,970,673 
Henry Schein, Inc. (a) 49,295 7,465,235 
Humana, Inc. 1,997 325,092 
Laboratory Corp. of America Holdings (a) 28,080 3,154,788 
McKesson Corp. 29,655 4,773,862 
Patterson Companies, Inc. 58,772 2,495,459 
Quest Diagnostics, Inc. 19,912 1,307,621 
UnitedHealth Group, Inc. 61,844 7,121,955 
  47,697,523 
Life Sciences Tools & Services - 0.5%   
Thermo Fisher Scientific, Inc. 15,107 1,995,030 
Waters Corp. (a) 11,389 1,380,461 
  3,375,491 
Pharmaceuticals - 5.5%   
Allergan PLC (a) 1,910 543,261 
Bristol-Myers Squibb Co. 87,702 5,451,556 
Eli Lilly & Co. 82,530 6,528,123 
Johnson & Johnson 99,828 10,426,036 
Merck & Co., Inc. 135,267 6,853,979 
Pfizer, Inc. 247,193 7,536,915 
  37,339,870 
TOTAL HEALTH CARE  127,093,808 
INDUSTRIALS - 4.4%   
Aerospace & Defense - 0.3%   
Lockheed Martin Corp. 8,704 1,836,544 
Air Freight & Logistics - 1.2%   
United Parcel Service, Inc. Class B 87,303 8,136,640 
Commercial Services & Supplies - 2.2%   
Republic Services, Inc. 123,565 5,399,791 
Stericycle, Inc. (a)(b) 23,147 2,785,741 
Waste Management, Inc. 129,348 6,848,977 
  15,034,509 
Industrial Conglomerates - 0.6%   
3M Co. 24,134 3,644,234 
Danaher Corp. 3,521 305,095 
  3,949,329 
Professional Services - 0.1%   
Equifax, Inc. 4,315 456,527 
Nielsen Holdings PLC (b) 13,624 656,132 
  1,112,659 
TOTAL INDUSTRIALS  30,069,681 
INFORMATION TECHNOLOGY - 14.8%   
Communications Equipment - 1.6%   
Cisco Systems, Inc. 172,453 4,102,657 
Motorola Solutions, Inc. 71,586 4,779,797 
Qualcomm, Inc. 43,568 1,975,373 
  10,857,827 
Internet Software & Services - 1.9%   
Alphabet, Inc. Class A 4,181 3,183,204 
eBay, Inc. (a) 82,773 1,941,855 
Facebook, Inc. Class A (a) 66,082 7,415,061 
  12,540,120 
IT Services - 8.3%   
Accenture PLC Class A 71,221 7,516,664 
Automatic Data Processing, Inc. 115,684 9,612,184 
Fidelity National Information Services, Inc. 55,494 3,314,657 
Fiserv, Inc. (a) 72,762 6,880,375 
Gartner, Inc. Class A (a) 42,861 3,767,053 
IBM Corp. 35,267 4,400,969 
MasterCard, Inc. Class A 21,972 1,956,167 
Paychex, Inc. 190,048 9,095,697 
PayPal Holdings, Inc. (a) 66,097 2,388,746 
Vantiv, Inc. (a) 11,591 545,357 
Visa, Inc. Class A (b) 96,513 7,189,253 
  56,667,122 
Semiconductors & Semiconductor Equipment - 0.4%   
Intel Corp. 83,095 2,577,607 
Software - 2.3%   
Adobe Systems, Inc. (a) 32,482 2,895,121 
ANSYS, Inc. (a) 14,208 1,253,004 
Intuit, Inc. 3,536 337,723 
Microsoft Corp. 85,091 4,687,663 
Oracle Corp. 39,767 1,443,940 
Synopsys, Inc. (a)(b) 108,489 4,654,178 
VMware, Inc. Class A (a)(b) 5,943 271,892 
  15,543,521 
Technology Hardware, Storage & Peripherals - 0.3%   
Apple, Inc. 23,316 2,269,579 
TOTAL INFORMATION TECHNOLOGY  100,455,776 
MATERIALS - 2.0%   
Chemicals - 0.9%   
Ecolab, Inc. 19,660 2,120,724 
Monsanto Co. 13,058 1,183,055 
Praxair, Inc. 18,508 1,850,800 
Sherwin-Williams Co. 4,625 1,182,474 
  6,337,053 
Metals & Mining - 1.1%   
Newmont Mining Corp. 370,902 7,403,204 
TOTAL MATERIALS  13,740,257 
TELECOMMUNICATION SERVICES - 4.0%   
Diversified Telecommunication Services - 3.1%   
AT&T, Inc. 305,584 11,019,359 
Verizon Communications, Inc. 208,292 10,408,351 
  21,427,710 
Wireless Telecommunication Services - 0.9%   
SBA Communications Corp. Class A (a) 58,505 5,808,376 
TOTAL TELECOMMUNICATION SERVICES  27,236,086 
UTILITIES - 8.5%   
Electric Utilities - 4.7%   
American Electric Power Co., Inc. 20,674 1,260,494 
Duke Energy Corp. 118,496 8,922,749 
Eversource Energy 23,668 1,273,338 
NextEra Energy, Inc. 38,506 4,301,505 
Southern Co. 190,165 9,302,872 
Xcel Energy, Inc. 171,765 6,564,858 
  31,625,816 
Multi-Utilities - 3.6%   
Consolidated Edison, Inc. 130,723 9,070,869 
Dominion Resources, Inc. 97,706 7,051,442 
PG&E Corp. 71,571 3,929,964 
Sempra Energy 8,181 775,150 
WEC Energy Group, Inc. 69,894 3,860,246 
  24,687,671 
Water Utilities - 0.2%   
American Water Works Co., Inc. 24,257 1,574,522 
TOTAL UTILITIES  57,888,009 
TOTAL COMMON STOCKS   
(Cost $669,333,873)  671,038,620 
 Principal Amount Value 
U.S. Treasury Obligations - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.18% to 0.25% 3/3/16 to 3/31/16 (c)   
(Cost $624,850) 625,000 624,838 
 Shares Value 
Money Market Funds - 6.4%   
Fidelity Cash Central Fund, 0.38% (d) 6,429,805 $6,429,805 
Fidelity Securities Lending Cash Central Fund, 0.42% (d)(e) 37,231,225 37,231,225 
TOTAL MONEY MARKET FUNDS   
(Cost $43,661,030)  43,661,030 
TOTAL INVESTMENT PORTFOLIO - 105.2%   
(Cost $713,619,753)  715,324,488 
NET OTHER ASSETS (LIABILITIES) - (5.2)%  (35,600,109) 
NET ASSETS - 100%  $679,724,379 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
47 CME E-mini S&P 500 Index Contracts (United States) March 2016 4,535,735 $93,980 
15 CME E-mini S&P MidCap 400 Index Contracts (United States) March 2016 1,972,200 79,431 
4 CME S&P 500 Index Contracts (United States) March 2016 1,930,100 34,333 
TOTAL FUTURES CONTRACTS   $207,744 

The face value of futures purchased as a percentage of Net Assets is 1.2%

Legend

 (a) Non-income producing

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

 (c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $396,884.

 (d) Affiliated fund that is generally 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.

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


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 $3,273 
Fidelity Securities Lending Cash Central Fund 7,975 
Total $11,248 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $58,685,061 $58,685,061 $-- $-- 
Consumer Staples 101,053,236 101,053,236 -- -- 
Energy 13,325,411 13,325,411 -- -- 
Financials 141,491,295 141,491,295 -- -- 
Health Care 127,093,808 127,093,808 -- -- 
Industrials 30,069,681 30,069,681 -- -- 
Information Technology 100,455,776 100,455,776 -- -- 
Materials 13,740,257 13,740,257 -- -- 
Telecommunication Services 27,236,086 27,236,086 -- -- 
Utilities 57,888,009 57,888,009 -- -- 
U.S. Government and Government Agency Obligations 624,838 -- 624,838 -- 
Money Market Funds 43,661,030 43,661,030 -- -- 
Total Investments in Securities: $715,324,488 $714,699,650 $624,838 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $207,744 $207,744 $-- $-- 
Total Assets $207,744 $207,744 $-- $-- 
Total Derivative Instruments: $207,744 $207,744 $-- $-- 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $713,942,396. Net unrealized appreciation aggregated $1,382,092, of which $33,284,796 related to appreciated investment securities and $31,902,704 related to depreciated investment securities.

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.





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 Holdings Report
for

Fidelity® SAI Emerging Markets Index Fund

January 31, 2016

Shares are offered only to (i) certain clients of the Adviser or its affiliates and (ii) certain other Fidelity® funds - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV6-QTLY-0316
1.9867762.100





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 80.3%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd. (a) 38,000 $19,221 
Alibaba Pictures Group Ltd. (a) 170,000 34,740 
Beijing Enterprises Water Group Ltd. 70,000 34,930 
Brilliance China Automotive Holdings Ltd. 48,000 46,279 
China Gas Holdings Ltd. 28,000 35,771 
China Resource Gas Group Ltd. 14,000 34,936 
Cosco Pacific Ltd. 28,000 31,781 
Credicorp Ltd. (United States) 1,076 109,063 
First Natural Foods Holdings Ltd. 900,000 18,284 
GOME Electrical Appliances Holdings Ltd. 193,000 27,053 
Haier Electronics Group Co. Ltd. 20,000 35,308 
Kunlun Energy Co. Ltd. 52,000 39,234 
Luye Pharma Group Ltd. (a) 23,500 19,454 
Nine Dragons Paper (Holdings) Ltd. 26,000 16,396 
TOTAL BERMUDA  502,450 
Brazil - 3.6%   
Ambev SA 76,300 355,957 
B2W Companhia Global do Varejo (a) 2,000 6,630 
Banco Bradesco SA 48,500 237,541 
Banco do Brasil SA 13,600 47,092 
Banco Santander SA (Brasil) unit 6,600 21,534 
BB Seguridade Participacoes SA 11,300 65,346 
BM&F BOVESPA SA 28,300 72,593 
BR Malls Participacoes SA 7,200 21,367 
Brasil Foods SA 10,600 127,816 
CCR SA 14,300 45,691 
Cetip SA - Mercados Organizado 3,700 35,374 
Cielo SA 14,200 120,245 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 5,700 30,383 
Companhia Siderurgica Nacional SA (CSN) 10,100 8,964 
Cosan SA Industria e Comercio 2,000 12,571 
CPFL Energia SA 2,600 10,537 
Drogasil SA 3,500 36,297 
Duratex SA 4,700 6,228 
Embraer SA 10,900 78,375 
Energias do Brasil SA 3,900 11,818 
Equatorial Energia SA 2,700 24,416 
Estacio Participacoes SA 4,700 13,760 
Fibria Celulose SA 4,000 44,062 
Hypermarcas SA (a) 5,900 32,968 
JBS SA 12,000 32,402 
Klabin SA unit 9,200 48,302 
Kroton Educacional SA 22,400 47,602 
Localiza Rent A Car SA 2,400 13,159 
Lojas Americanas SA 12,200 35,046 
Lojas Renner SA 10,600 47,013 
M. Dias Branco SA 600 8,702 
Multiplan Empreendimentos Imobiliarios SA 1,300 13,456 
Natura Cosmeticos SA 3,200 17,929 
Odontoprev SA 5,300 13,383 
Petroleo Brasileiro SA - Petrobras (ON) (a) 48,100 83,337 
Porto Seguro SA 1,800 11,777 
Qualicorp SA 3,800 12,816 
Sul America SA unit 3,000 13,553 
Terna Participacoes SA unit 1,300 5,652 
TIM Participacoes SA 13,700 21,818 
Totvs SA 2,100 17,011 
Tractebel Energia SA 2,600 21,997 
Ultrapar Participacoes SA 5,700 84,621 
Vale SA 10,700 26,002 
Weg SA 9,100 35,173 
TOTAL BRAZIL  2,078,316 
Cayman Islands - 7.4%   
58.com, Inc. ADR (a) 607 34,053 
AAC Technology Holdings, Inc. 12,000 76,887 
Alibaba Group Holding Ltd. sponsored ADR (a) 8,122 544,418 
Anta Sports Products Ltd. 16,000 38,678 
Baidu.com, Inc. sponsored ADR (a) 2,236 365,072 
Belle International Holdings Ltd. 75,000 50,532 
Car, Inc. (a) 13,000 16,339 
Casetek Holdings 2,000 10,329 
Chailease Holding Co. Ltd. 17,000 26,985 
China Conch Venture Holdings Ltd. 21,500 34,774 
China Huishan Dairy Hld Co. Ltd. 103,000 38,889 
China Medical System Holdings Ltd. 21,000 24,688 
China Mengniu Dairy Co. Ltd. 44,000 61,384 
China Resources Land Ltd. 44,000 108,741 
China State Construction International Holdings Ltd. 28,000 45,217 
Country Garden Holdings Co. Ltd. 93,000 36,046 
Ctrip.com International Ltd. sponsored ADR (a) 2,331 99,487 
ENN Energy Holdings Ltd. 12,000 54,109 
Evergrande Real Estate Group Ltd. 72,000 47,719 
GCL-Poly Energy Holdings Ltd. 207,000 26,695 
Geely Automobile Holdings Ltd. 85,000 36,593 
Haitian International Holdings Ltd. 10,000 12,162 
Hengan International Group Co. Ltd. 14,000 125,411 
JD.com, Inc. sponsored ADR (a) 2,800 72,884 
Kingsoft Corp. Ltd. 14,000 30,418 
Longfor Properties Co. Ltd. 24,000 30,661 
NetEase, Inc. sponsored ADR 648 101,179 
New Oriental Education & Technology Group, Inc. sponsored ADR 1,084 34,048 
New World China Land Ltd. 44,000 42,721 
Qihoo 360 Technology Co. Ltd. ADR (a) 768 55,073 
Qunar Cayman Islands Ltd. sponsored ADR (a) 446 19,660 
Semiconductor Manufacturing International Corp. (a) 425,000 36,904 
Shenzhou International Group Holdings Ltd. 9,000 48,259 
Shimao Property Holdings Ltd. 22,500 31,722 
Shui On Land Ltd. 63,000 15,363 
Sino Biopharmaceutical Ltd. 75,000 51,682 
SOHO China Ltd. 35,500 16,564 
SouFun Holdings Ltd. ADR 2,084 12,421 
Sunac China Holdings Ltd. 30,000 18,688 
TAL Education Group ADR (a) 354 16,981 
Tencent Holdings Ltd. 83,600 1,570,568 
Tingyi (Cayman Islands) Holding Corp. 32,000 36,560 
Vipshop Holdings Ltd. ADR (a) 3,231 41,486 
Want Want China Holdings Ltd. 94,000 61,753 
Youku Tudou, Inc. ADR (a) 986 26,849 
YY, Inc. ADR (a) 254 14,760 
Zhen Ding Technology Holding Ltd. 6,000 12,696 
TOTAL CAYMAN ISLANDS  4,315,108 
Chile - 1.1%   
AES Gener SA 41,534 18,223 
Aguas Andinas SA 48,152 24,164 
Banco de Chile 331,198 34,215 
Banco de Credito e Inversiones 443 17,077 
Banco Santander Chile 998,822 43,179 
Cencosud SA 21,405 43,716 
Colbun SA 124,945 31,681 
Compania Cervecerias Unidas SA 2,621 28,675 
Compania de Petroleos de Chile SA (COPEC) 7,244 62,448 
CorpBanca SA 1,962,534 14,883 
Empresa Nacional de Electricidad SA 53,340 69,460 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 2,103 20,620 
Empresas CMPC SA 20,403 46,331 
Enersis SA 306,380 73,009 
LATAM Airlines Group SA (a) 4,845 24,992 
S.A.C.I. Falabella 8,148 53,680 
Sonda SA 10,791 17,053 
TOTAL CHILE  623,406 
China - 10.1%   
Agricultural Bank of China Ltd. (H Shares) 367,000 131,004 
Air China Ltd. (H Shares) 30,000 19,505 
Aluminum Corp. of China Ltd. (H Shares) (a) 64,000 19,450 
Anhui Conch Cement Co. Ltd. (H Shares) 19,500 38,285 
AviChina Industry & Technology Co. Ltd. (H Shares) 34,000 23,889 
Bank Communications Co. Ltd. (H Shares) 139,000 84,982 
Bank of China Ltd. (H Shares) 1,280,000 501,211 
Beijing Capital International Airport Co. Ltd. (H Shares) 24,000 21,804 
BYD Co. Ltd. (H Shares) (a) 10,500 48,304 
CGN Power Co. Ltd. 144,000 42,703 
China Cinda Asset Management Co. Ltd. (H Shares) 142,000 44,682 
China CITIC Bank Corp. Ltd. (H Shares) (a) 131,000 76,712 
China Coal Energy Co. Ltd. (H Shares) 42,000 14,330 
China Communications Construction Co. Ltd. (H Shares) 71,000 63,421 
China Communications Services Corp. Ltd. (H Shares) 38,000 14,965 
China Construction Bank Corp. (H Shares) 1,399,000 854,083 
China Cosco Holdings Co. Ltd. (H Shares) (a) 39,000 13,962 
China Everbright Bank Co. Ltd. (H Shares) 53,000 24,967 
China Galaxy Securities Co. Ltd. (H Shares) 53,500 39,577 
China International Marine Containers (Group) Ltd. (H Shares) 8,600 13,465 
China Life Insurance Co. Ltd. (H Shares) 120,000 290,936 
China Longyuan Power Grid Corp. Ltd. (H Shares) 50,000 29,876 
China Merchants Bank Co. Ltd. (H Shares) 74,000 143,847 
China Minsheng Banking Corp. Ltd. (H Shares) 94,500 83,867 
China National Building Materials Co. Ltd. (H Shares) 46,000 19,184 
China Oilfield Services Ltd. (H Shares) 28,000 20,329 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 42,600 150,321 
China Petroleum & Chemical Corp. (H Shares) 410,000 231,625 
China Railway Construction Corp. Ltd. (H Shares) 31,500 31,634 
China Railway Group Ltd. (H Shares) 64,000 46,216 
China Shenhua Energy Co. Ltd. (H Shares) 54,000 81,535 
China Shipping Container Lines Co. Ltd. (H Shares) (a) 57,000 11,089 
China Southern Airlines Ltd. (H Shares) 30,000 18,192 
China Telecom Corp. Ltd. (H Shares) 222,000 104,417 
China Vanke Co. Ltd. (H Shares) 22,200 50,851 
Chongqing Changan Automobile Co. Ltd. (B Shares) 13,400 26,309 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 38,000 19,450 
CITIC Securities Co. Ltd. (H Shares) 35,000 68,094 
CRRC Corp. Ltd. (H Shares) 85,000 79,438 
Dalian Wanda Commercial Properties Co., Ltd. 9,400 45,382 
Datang International Power Generation Co. Ltd. (H Shares) 42,000 11,221 
Dongfeng Motor Group Co. Ltd. (H Shares) 44,000 52,380 
GF Securities Co. Ltd. (a) 22,000 44,385 
Great Wall Motor Co. Ltd. (H Shares) 49,500 38,218 
Guangzhou Automobile Group Co. Ltd. (H Shares) 36,000 30,349 
Guangzhou R&F Properties Co. Ltd. (H Shares) 17,600 19,020 
Haitong Securities Co. Ltd. (H Shares) 52,400 79,799 
Huadian Power International Corp. Ltd. (H Shares) 24,000 14,347 
Huaneng Power International, Inc. (H Shares) 68,000 55,947 
Huaneng Renewables Corp. Ltd. (H Shares) 64,000 13,914 
Huatai Securities Co. Ltd. (a) 16,600 31,070 
Industrial & Commercial Bank of China Ltd. (H Shares) 1,190,000 619,325 
Jiangsu Expressway Co. Ltd. (H Shares) 20,000 24,065 
Jiangxi Copper Co. Ltd. (H Shares) 22,000 22,320 
New China Life Insurance Co. Ltd. (H Shares) 12,600 43,157 
People's Insurance Co. of China Group (H Shares) 100,000 40,113 
PetroChina Co. Ltd. (H Shares) 338,000 209,388 
PICC Property & Casualty Co. Ltd. (H Shares) 62,000 106,054 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 84,000 380,574 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 32,000 20,634 
Shanghai Electric Group Co. Ltd. (H Shares) 46,000 20,415 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 8,000 19,212 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 8,000 26,688 
Shanghai Pharma Holding Co. Ltd. (H Shares) 12,300 23,829 
Sinopec Engineering Group Co. Ltd. (H Shares) (b) 20,000 16,845 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) (a) 58,000 23,518 
Sinopharm Group Co. Ltd. (H Shares) 19,600 69,621 
Sinotrans Ltd. (H Shares) 30,000 13,722 
TravelSky Technology Ltd. (H Shares) 16,000 24,436 
Tsingtao Brewery Co. Ltd. (H Shares) 6,000 21,425 
Weichai Power Co. Ltd. (H Shares) 16,000 15,332 
Yanzhou Coal Mining Co. Ltd. (H Shares) 30,000 12,136 
Zhejiang Expressway Co. Ltd. (H Shares) 24,000 21,048 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 8,500 43,858 
Zijin Mining Group Co. Ltd. (H Shares) 92,000 20,922 
ZTE Corp. (H Shares) 12,400 22,534 
TOTAL CHINA  5,895,714 
Colombia - 0.2%   
Cementos Argos SA 6,566 19,603 
Corporacion Financiera Colombiana SA 1,401 15,920 
Ecopetrol SA 75,462 23,679 
Grupo de Inversiones Suramerica SA 1,549 16,894 
Interconexion Electrica SA ESP 6,194 13,888 
Inversiones Argos SA 4,719 24,008 
TOTAL COLOMBIA  113,992 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 2,450 40,661 
Komercni Banka A/S 219 45,994 
Telefonica Czech Rep A/S 1,053 10,798 
TOTAL CZECH REPUBLIC  97,453 
Egypt - 0.2%   
Commercial International Bank SAE 16,835 67,512 
Global Telecom Holding (a) 51,135 11,820 
Talaat Moustafa Group Holding 22,144 14,565 
TOTAL EGYPT  93,897 
Greece - 0.4%   
Alpha Bank AE (a) 22,338 45,305 
EFG Eurobank Ergasias SA (a) 29,934 24,886 
Folli Follie SA 509 7,995 
Greek Organization of Football Prognostics SA 3,717 27,553 
Hellenic Telecommunications Organization SA 3,859 33,600 
Jumbo SA 1,624 17,249 
National Bank of Greece SA (a) 88,222 24,383 
Piraeus Bank SA (a) 105,457 21,156 
Public Power Corp. of Greece 1,607 6,118 
Titan Cement Co. SA (Reg.) 716 13,807 
TOTAL GREECE  222,052 
Hong Kong - 4.3%   
Beijing Enterprises Holdings Ltd. 8,500 42,440 
China Everbright International Ltd. 39,000 41,474 
China Everbright Ltd. 14,000 29,109 
China Jinmao Hlds Group Ltd. 64,000 16,751 
China Merchants Holdings International Co. Ltd. 18,000 49,682 
China Mobile Ltd. 101,000 1,109,402 
China Overseas Land and Investment Ltd. 64,000 186,983 
China Power International Development Ltd. 53,000 23,672 
China Resources Beer Holdings Co. Ltd. 20,000 31,894 
China Resources Power Holdings Co. Ltd. 30,000 51,032 
China Taiping Insurance Group Ltd. (a) 26,000 54,885 
China Unicom Ltd. 96,000 106,359 
CITIC Pacific Ltd. 70,000 99,075 
CNOOC Ltd. 288,000 293,539 
CSPC Pharmaceutical Group Ltd. 72,000 60,892 
Far East Horizon Ltd. 29,000 22,344 
Fosun International Ltd. 34,500 45,709 
Goldin Properties Holdings Ltd. (a) 22,000 15,058 
Guangdong Investment Ltd. 46,000 58,854 
Lenovo Group Ltd. 108,000 96,945 
Shanghai Industrial Holdings Ltd. 8,000 17,553 
Sino-Ocean Land Holdings Ltd. 56,000 28,393 
Sun Art Retail Group Ltd. 38,000 21,438 
Yuexiu Property Co. Ltd. 114,000 16,580 
TOTAL HONG KONG  2,520,063 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 570 27,653 
OTP Bank PLC 3,487 73,952 
Richter Gedeon PLC 2,791 54,384 
TOTAL HUNGARY  155,989 
India - 0.5%   
Dr. Reddy's Laboratories Ltd. sponsored ADR 2,000 89,860 
Infosys Ltd. sponsored ADR 8,000 143,280 
Reliance Industries Ltd. sponsored GDR (b) 1,500 45,723 
TOTAL INDIA  278,863 
Indonesia - 2.5%   
PT Adaro Energy Tbk 234,800 9,066 
PT AKR Corporindo Tbk 30,600 16,428 
PT Astra Agro Lestari Tbk 6,400 8,005 
PT Astra International Tbk 326,600 155,281 
PT Bank Central Asia Tbk 196,000 187,933 
PT Bank Danamon Indonesia Tbk Series A 54,000 15,993 
PT Bank Mandiri (Persero) Tbk 148,100 104,589 
PT Bank Negara Indonesia (Persero) Tbk 116,500 42,008 
PT Bank Rakyat Indonesia Tbk 177,300 146,224 
PT Bumi Serpong Damai Tbk 131,300 16,716 
PT Charoen Pokphand Indonesia Tbk 119,200 29,359 
PT Global Mediacom Tbk 128,200 7,500 
PT Gudang Garam Tbk 7,500 31,981 
PT Hanjaya Mandala Sampoerna Tbk 5,900 44,463 
PT Indocement Tunggal Prakarsa Tbk 24,100 34,869 
PT Indofood CBP Sukses Makmur Tbk 19,900 21,076 
PT Indofood Sukses Makmur Tbk 72,000 32,761 
PT Jasa Marga Tbk 35,400 14,899 
PT Kalbe Farma Tbk 373,300 36,501 
PT Lippo Karawaci Tbk 316,100 24,318 
PT Matahari Department Store Tbk 38,400 45,081 
PT Media Nusantara Citra Tbk 86,300 7,550 
PT Perusahaan Gas Negara Tbk Series B 175,900 31,090 
PT Semen Gresik (Persero) Tbk 48,000 38,958 
PT Summarecon Agung Tbk 168,500 17,965 
PT Surya Citra Media Tbk 99,000 19,620 
PT Telkomunikasi Indonesia Tbk Series B 813,600 199,608 
PT Tower Bersama Infrastructure Tbk (a) 30,700 14,176 
PT Unilever Indonesia Tbk 25,200 67,599 
PT United Tractors Tbk 27,500 35,147 
PT XL Axiata Tbk (a) 48,800 13,099 
TOTAL INDONESIA  1,469,863 
Isle of Man - 0.1%   
New Europe Property Investments PLC 3,686 40,097 
Korea (South) - 13.4%   
AMOREPACIFIC Corp. 592 200,245 
AMOREPACIFIC Group, Inc. 472 58,716 
BGFretail Co. Ltd. 144 25,750 
BS Financial Group, Inc. 4,132 30,994 
Celltrion, Inc. (a) 1,168 109,515 
Cheil Industries, Inc. (a) 1,224 153,076 
Cheil Worldwide, Inc. (a) 1,354 25,555 
CJ CheilJedang Corp. 130 44,412 
CJ Corp. 238 58,356 
CJ E&M Corp. (a) 322 24,710 
Coway Co. Ltd. 876 71,537 
Daelim Industrial Co. 446 29,142 
Daewoo Engineering & Construction Co. Ltd. (a) 1,462 6,745 
Daewoo International Corp. 690 8,886 
Daewoo Securities Co. Ltd. 2,904 19,177 
DGB Financial Group Co. Ltd. 2,344 17,401 
Dong Suh Companies, Inc. 568 14,824 
Dongbu Insurance Co. Ltd. 698 39,344 
Doosan Co. Ltd. 122 7,751 
Doosan Heavy Industries & Construction Co. Ltd. 790 11,112 
E-Mart Co. Ltd. 334 45,511 
GS Engineering & Construction Corp. (a) 780 16,528 
GS Holdings Corp. 826 34,697 
GS Retail Co. Ltd. 458 24,929 
Hana Financial Group, Inc. 4,622 82,542 
Hankook Tire Co. Ltd. 1,222 47,292 
Hanmi Pharm Co. Ltd. 86 50,731 
Hanmi Science Co. Ltd. 198 26,222 
Hanon Systems 620 26,943 
Hanssem Co. Ltd. 154 34,993 
Hanwha Chemical Corp. 1,750 38,208 
Hanwha Corp. 768 23,510 
Hanwha Life Insurance Co. Ltd. 3,444 19,787 
Hotel Shilla Co. 534 29,029 
Hyosung Corp. 376 34,173 
Hyundai Department Store Co. Ltd. 250 26,583 
Hyundai Engineering & Construction Co. Ltd. 1,220 37,348 
Hyundai Fire & Marine Insurance Co. Ltd. 1,044 28,051 
Hyundai Glovis Co. Ltd. 304 51,788 
Hyundai Heavy Industries Co. Ltd. (a) 680 52,468 
Hyundai Industrial Development & Construction Co. 904 34,093 
Hyundai Mobis 1,104 238,017 
Hyundai Motor Co. 2,386 265,509 
Hyundai Steel Co. 1,288 52,539 
Hyundai Wia Corp. 266 23,422 
Industrial Bank of Korea 4,236 40,673 
Kakao Corp. 490 44,735 
Kangwon Land, Inc. 1,916 65,675 
KB Financial Group, Inc. 6,094 154,695 
KCC Corp. 94 34,337 
KEPCO Plant Service & Engineering Co. Ltd. 364 30,122 
Kia Motors Corp. 4,246 159,983 
Korea Aerospace Industries Ltd. 860 50,961 
Korea Electric Power Corp. 4,100 178,611 
Korea Express Co. Ltd. (a) 106 19,350 
Korea Gas Corp. 432 13,452 
Korea Investment Holdings Co. Ltd. 620 24,072 
Korea Zinc Co. Ltd. 138 49,995 
Korean Air Lines Co. Ltd. (a) 536 11,066 
KT Corp. (a) 434 9,930 
KT&G Corp. 1,752 150,574 
Kumho Petro Chemical Co. Ltd. 220 9,299 
LG Chemical Ltd. 822 204,121 
LG Corp. 1,540 94,563 
LG Display Co. Ltd. 3,766 68,689 
LG Electronics, Inc. 1,724 83,415 
LG Household & Health Care Ltd. 154 127,398 
LG Innotek Co. Ltd. 232 15,988 
LG Telecom Ltd. 3,426 27,574 
Lotte Chemical Corp. 252 58,163 
Lotte Chilsung Beverage Co. Ltd. 10 18,071 
Lotte Confectionery Co. Ltd. 12 24,234 
Lotte Shopping Co. Ltd. 180 35,534 
Mirae Asset Securities Co. Ltd. 972 15,314 
NAVER Corp. 454 237,555 
NCSOFT Corp. 288 56,265 
Oci Co. Ltd. 280 15,544 
Orion Corp. 58 49,728 
Ottogi Corp. 20 23,477 
Paradise Co. Ltd. 740 9,176 
POSCO 1,124 167,190 
S-Oil Corp. 732 47,825 
S1 Corp. 318 26,917 
Samsung Card Co. Ltd. 626 19,796 
Samsung Electro-Mechanics Co. Ltd. 966 44,508 
Samsung Electronics Co. Ltd. 1,758 1,687,816 
Samsung Fire & Marine Insurance Co. Ltd. 574 142,189 
Samsung Heavy Industries Co. Ltd. 2,426 21,210 
Samsung Life Insurance Co. Ltd. 1,292 118,095 
Samsung SDI Co. Ltd. 890 69,877 
Samsung SDS Co. Ltd. 506 93,581 
Samsung Securities Co. Ltd. 920 29,045 
Shinhan Financial Group Co. Ltd. 6,816 218,633 
Shinsegae Co. Ltd. 112 19,801 
SK C&C Co. Ltd. 568 111,485 
SK Energy Co. Ltd. (a) 1,048 114,935 
SK Hynix, Inc. 9,386 214,987 
SK Networks Co. Ltd. 1,774 8,058 
SK Telecom Co. Ltd. 154 26,807 
Woori Bank 5,092 37,351 
Woori Investment & Securities Co. Ltd. 2,286 18,290 
Yuhan Corp. 148 41,073 
TOTAL KOREA (SOUTH)  7,793,969 
Malaysia - 3.2%   
AirAsia Bhd 20,100 6,909 
Alliance Financial Group Bhd 15,900 13,071 
AMMB Holdings Bhd 30,100 31,697 
Astro Malaysia Holdings Bhd 28,700 19,323 
Axiata Group Bhd 42,900 58,084 
Berjaya Sports Toto Bhd 14,400 10,967 
British American Tobacco (Malaysia) Bhd 1,800 25,119 
Bumi Armada Bhd 38,800 9,779 
Bumiputra-Commerce Holdings Bhd 79,200 79,466 
Dialog Group Bhd 59,200 22,615 
DiGi.com Bhd 57,700 67,918 
Felda Global Ventures Holdings Bhd 22,500 9,374 
Gamuda Bhd 27,100 29,865 
Genting Bhd 37,500 71,275 
Genting Malaysia Bhd 50,100 54,076 
Genting Plantations Bhd 4,600 12,665 
Hap Seng Consolidated Bhd 10,800 18,738 
Hartalega Holdings Bhd 12,700 16,520 
Hong Leong Bank Bhd 9,000 28,427 
Hong Leong Credit Bhd 2,900 9,667 
IHH Healthcare Bhd 43,000 67,990 
IJM Corp. Bhd 48,400 40,306 
IOI Corp. Bhd 48,100 56,371 
IOI Properties Group Sdn Bhd 27,200 14,004 
Kuala Lumpur Kepong Bhd 7,300 42,111 
Lafarge Malaysia Bhd 6,300 14,103 
Malayan Banking Bhd 73,400 152,022 
Malaysia Airports Holdings Bhd 14,200 19,875 
Maxis Bhd 31,000 42,819 
MISC Bhd 17,800 37,690 
Petronas Chemicals Group Bhd 47,000 81,593 
Petronas Dagangan Bhd 4,000 24,611 
Petronas Gas Bhd 11,000 60,873 
PPB Group Bhd 8,600 34,444 
Public Bank Bhd 38,800 172,177 
RHB Capital Bhd 8,600 11,308 
SapuraKencana Petroleum Bhd 53,200 24,364 
Sime Darby Bhd 50,800 98,760 
Telekom Malaysia Bhd 18,200 28,570 
Tenaga Nasional Bhd 53,800 176,500 
UMW Holdings Bhd 9,600 16,263 
Westports Holdings Bhd 17,500 17,141 
YTL Corp. Bhd 66,200 24,925 
YTL Power International Bhd 25,700 9,106 
TOTAL MALAYSIA  1,863,481 
Malta - 0.1%   
Brait SA 5,599 58,356 
Mexico - 4.1%   
Alfa SA de CV Series A 46,200 85,891 
America Movil S.A.B. de CV Series L 510,600 360,054 
CEMEX S.A.B. de CV unit 216,700 97,969 
Coca-Cola FEMSA S.A.B. de CV Series L 8,500 59,751 
Compartamos S.A.B. de CV 19,100 34,161 
El Puerto de Liverpool S.A.B. de CV Class C 3,000 35,786 
Embotelladoras Arca S.A.B. de CV 6,800 40,644 
Embotelladoras Arca S.A.B. de CV rights 2/18/16 364 
Fibra Uno Administracion SA de CV 38,900 77,981 
Fomento Economico Mexicano S.A.B. de CV unit 29,900 283,228 
Gruma S.A.B. de CV Series B 3,300 49,997 
Grupo Aeroportuario del Pacifico SA de CV Series B 5,300 44,515 
Grupo Aeroportuario del Sureste SA de CV Series B 3,435 46,958 
Grupo Bimbo S.A.B. de CV Series A (a) 26,700 74,575 
Grupo Carso SA de CV Series A1 9,300 37,384 
Grupo Comercial Chedraui S.A.B. de CV 5,700 14,899 
Grupo Financiero Banorte S.A.B. de CV Series O 39,900 208,170 
Grupo Financiero Inbursa S.A.B. de CV Series O 35,300 56,713 
Grupo Financiero Santander Mexico S.A.B. de CV 28,100 43,255 
Grupo Lala S.A.B. de CV 10,700 25,343 
Grupo Mexico SA de CV Series B 61,400 119,058 
Grupo Televisa SA de CV 39,800 210,918 
Industrias Penoles SA de CV 2,165 20,529 
Kimberly-Clark de Mexico SA de CV Series A 26,300 62,873 
Mexichem S.A.B. de CV 16,800 34,660 
OHL Mexico S.A.B. de CV (a) 12,800 11,905 
Promotora y Operadora de Infraestructura S.A.B. de CV 3,700 42,280 
Wal-Mart de Mexico SA de CV Series V 85,000 213,604 
TOTAL MEXICO  2,393,101 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR (a) 3,217 12,868 
Philippines - 1.3%   
Aboitiz Equity Ventures, Inc. 33,770 41,474 
Aboitiz Power Corp. 24,000 20,984 
Alliance Global Group, Inc. 34,600 10,753 
Ayala Corp. 3,600 51,494 
Ayala Land, Inc. 119,900 79,474 
Bank of the Philippine Islands (BPI) 10,360 19,079 
BDO Unibank, Inc. 25,170 54,076 
DMCI Holdings, Inc. 67,400 16,194 
Globe Telecom, Inc. 575 22,568 
GT Capital Holdings, Inc. 1,325 35,983 
International Container Terminal Services, Inc. 8,580 10,977 
JG Summit Holdings, Inc. 42,180 59,481 
Jollibee Food Corp. 7,550 32,592 
Megaworld Corp. 194,000 14,619 
Metro Pacific Investments Corp. 227,000 26,307 
Metropolitan Bank & Trust Co. 3,880 5,791 
Philippine Long Distance Telephone Co. 1,595 74,443 
PNOC Energy Development Corp. 154,100 17,816 
Robinsons Land Corp. 28,400 14,946 
SM Investments Corp. 2,710 47,342 
SM Prime Holdings, Inc. 136,300 60,897 
Universal Robina Corp. 14,270 57,975 
TOTAL PHILIPPINES  775,265 
Poland - 1.1%   
Alior Bank SA (a) 707 10,432 
Bank Handlowy w Warszawie SA 488 8,942 
Bank Millennium SA (a) 9,383 12,419 
Bank Polska Kasa Opieki SA 2,069 69,425 
Bank Zachodni WBK SA 544 34,748 
BRE Bank SA 227 17,526 
Cyfrowy Polsat SA (a) 3,295 17,372 
ENEA SA 3,513 10,092 
Energa SA 3,238 10,730 
Eurocash SA 1,408 18,981 
Grupa Lotos SA (a) 1,563 9,807 
KGHM Polska Miedz SA (Bearer) 2,288 32,246 
LPP SA 21 27,612 
NG2 SA 389 11,360 
Polish Oil & Gas Co. SA 28,689 36,495 
Polska Grupa Energetyczna SA 13,418 45,386 
Polski Koncern Naftowy Orlen SA 5,198 79,310 
Powszechna Kasa Oszczednosci Bank SA (a) 13,764 83,160 
Powszechny Zaklad Ubezpieczen SA 9,008 71,403 
Synthos SA 10,286 9,732 
Tauron Polska Energia SA 17,302 11,493 
Telekomunikacja Polska SA 10,946 17,385 
Zaklady Azotowe w Tarnowie-Moscicach SA (a) 747 18,859 
TOTAL POLAND  664,915 
Qatar - 0.9%   
Barwa Real Estate Co. (a) 1,790 15,783 
Commercial Bank of Qatar (a) 2,448 26,695 
Doha Bank (a) 1,930 19,350 
Ezdan Holding Group (a) 13,191 48,191 
Industries Qatar QSC (a) 2,554 71,557 
Masraf al Rayan (a) 5,557 51,517 
Qatar Electricity & Water Co. (a) 437 22,087 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 4,433 25,206 
Qatar Insurance Co. (a) 1,514 34,892 
Qatar Islamic Bank (a) 844 19,706 
Qatar National Bank SAQ (a) 2,767 124,572 
Qatar Telecom (Qtel) Q.S.C. (a) 1,310 28,247 
Vodafone Qatar QSC (a) 6,151 17,656 
TOTAL QATAR  505,459 
Russia - 3.0%   
Alrosa Co. Ltd. (a) 29,866 24,472 
Gazprom OAO sponsored ADR (Reg. S) 100,437 362,865 
Lukoil PJSC sponsored ADR 8,580 291,901 
Magnit OJSC GDR (Reg. S) 4,193 164,560 
Megafon OJSC GDR 1,476 17,715 
MMC Norilsk Nickel PJSC sponsored ADR 9,046 104,815 
Mobile TeleSystems OJSC sponsored ADR 10,000 70,000 
Moscow Exchange MICEX-RTS OAO (a) 19,061 24,337 
NOVATEK OAO GDR (Reg. S) 1,442 125,319 
Rosneft Oil Co. OJSC GDR (Reg. S) 18,459 66,328 
Rostelecom sponsored ADR 2,413 16,049 
RusHydro PJSC ADR 19,486 17,172 
Sberbank of Russia sponsored ADR 39,733 219,984 
Severstal PAO GDR (Reg. S) 3,369 27,331 
Sistema JSFC sponsored GDR 4,354 24,618 
Tatneft OAO sponsored ADR 3,859 105,355 
VTB Bank OJSC sponsored GDR (Reg. S) 45,449 85,681 
TOTAL RUSSIA  1,748,502 
South Africa - 6.1%   
Anglo American Platinum Ltd. (a) 861 12,652 
AngloGold Ashanti Ltd. (a) 6,572 56,742 
Aspen Pharmacare Holdings Ltd. 5,940 101,130 
Barclays Africa Group Ltd. 5,104 46,556 
Barloworld Ltd. 3,294 14,759 
Bidvest Group Ltd. 5,193 119,923 
Capitec Bank Holdings Ltd. 519 15,807 
Coronation Fund Managers Ltd. 3,402 13,115 
Discovery Ltd. 5,746 46,844 
Exxaro Resources Ltd. 2,354 9,110 
FirstRand Ltd. 54,252 153,907 
Fortress Income Fund Ltd.:   
Class A 33,659 30,852 
Class B 4,558 9,957 
Foschini Ltd. 3,357 26,198 
Gold Fields Ltd. 12,614 43,286 
Growthpoint Properties Ltd. 36,950 53,283 
Hyprop Investments Ltd. 3,894 24,863 
Impala Platinum Holdings Ltd. (a) 10,093 21,086 
Imperial Holdings Ltd. 2,893 22,218 
Investec Ltd. 4,155 27,043 
Liberty Holdings Ltd. 1,788 12,600 
Life Healthcare Group Holdings Ltd. 16,852 37,224 
Massmart Holdings Ltd. 1,674 9,560 
Mediclinic International Ltd. 8,092 61,531 
MMI Holdings Ltd. 17,382 24,900 
Mondi Ltd. 1,918 31,737 
Mr Price Group Ltd. 3,893 40,177 
MTN Group Ltd. 26,843 237,209 
Naspers Ltd. Class N 6,445 814,475 
Nedbank Group Ltd. 2,742 32,574 
Netcare Ltd. 15,971 33,983 
Pick 'n Pay Stores Ltd. 4,118 15,239 
Pioneer Foods Ltd. 2,087 17,417 
PSG Group Ltd. 1,466 16,875 
Rand Merchant Insurance Holdings Ltd. 10,128 25,309 
Redefine Properties Ltd. 68,854 41,342 
Remgro Ltd. 7,766 123,154 
Resilient Property Income Fund Ltd. 4,594 34,314 
RMB Holdings Ltd. 11,323 40,444 
Sanlam Ltd. 27,970 102,995 
Sappi Ltd. (a) 8,762 39,912 
Sasol Ltd. 8,942 235,233 
Shoprite Holdings Ltd. 7,403 68,358 
Spar Group Ltd. 2,738 31,662 
Standard Bank Group Ltd. 19,049 135,629 
Steinhoff International Holdings NV 38,749 187,794 
Telkom SA Ltd. 3,917 15,865 
Tiger Brands Ltd. 2,649 48,673 
Truworths International Ltd. 6,999 43,469 
Tsogo Sun Holdings Ltd. 6,661 9,520 
Vodacom Group Ltd. 6,046 55,471 
Woolworths Holdings Ltd. 16,014 94,751 
TOTAL SOUTH AFRICA  3,568,727 
Taiwan - 11.1%   
Acer, Inc. (a) 48,000 16,580 
Advanced Semiconductor Engineering, Inc. 102,000 109,057 
Advantech Co. Ltd. 5,000 29,893 
Asia Cement Corp. 38,000 29,752 
Asia Pacific Telecom Co. Ltd. (a) 34,000 11,523 
ASUSTeK Computer, Inc. 11,000 88,763 
AU Optronics Corp. 144,000 37,274 
Catcher Technology Co. Ltd. 11,000 81,463 
Cathay Financial Holding Co. Ltd. 132,000 143,492 
Chang Hwa Commercial Bank 69,000 34,418 
Cheng Shin Rubber Industry Co. Ltd. 28,000 43,068 
Chicony Electronics Co. Ltd. 8,000 16,535 
China Airlines Ltd. (a) 45,000 15,248 
China Development Finance Holding Corp. 208,000 49,502 
China Life Insurance Co. Ltd. 53,000 37,468 
China Steel Corp. 192,000 102,160 
Chinatrust Financial Holding Co. Ltd. 243,000 113,605 
Chunghwa Telecom Co. Ltd. 61,000 188,118 
Compal Electronics, Inc. 70,000 40,575 
Delta Electronics, Inc. 31,000 130,602 
E.SUN Financial Holdings Co. Ltd. 111,000 57,345 
ECLAT Textile Co. Ltd. 3,000 42,549 
ECLAT Textile Co. Ltd. rights 2/16/16 68 308 
EVA Airways Corp. (a) 32,000 16,771 
Evergreen Marine Corp. (Taiwan) 28,000 9,769 
Far Eastern Textile Ltd. 55,000 39,155 
Far EasTone Telecommunications Co. Ltd. 26,000 53,487 
Feng Tay Enterprise Co. Ltd. 5,000 26,769 
First Financial Holding Co. Ltd. 134,000 60,881 
Formosa Chemicals & Fibre Corp. 53,000 113,853 
Formosa Petrochemical Corp. 18,000 44,345 
Formosa Plastics Corp. 67,000 155,093 
Formosa Taffeta Co. Ltd. 15,000 13,321 
Foxconn Technology Co. Ltd. 15,000 28,923 
Fubon Financial Holding Co. Ltd. 108,000 118,691 
Giant Manufacturing Co. Ltd. 5,000 32,864 
Hermes Microvision, Inc. 1,000 24,653 
Highwealth Construction Corp. 13,000 12,016 
HIWIN Technologies Corp. 3,000 11,027 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 233,000 545,612 
Hotai Motor Co. Ltd. 4,000 40,995 
HTC Corp. 11,000 26,189 
Hua Nan Financial Holdings Co. Ltd. 92,000 40,864 
Innolux Corp. 140,000 39,828 
Inotera Memories, Inc. (a) 38,000 32,601 
Inventec Corp. 40,000 29,865 
Largan Precision Co. Ltd. 2,000 142,880 
Lite-On Technology Corp. 35,000 37,066 
MediaTek, Inc. 24,000 155,370 
Mega Financial Holding Co. Ltd. 168,000 106,616 
Merida Industry Co. Ltd. 3,000 13,207 
Nan Ya Plastics Corp. 78,000 135,862 
Novatek Microelectronics Corp. 9,000 37,556 
OBI Pharma, Inc. 2,000 36,214 
Pegatron Corp. 31,000 70,511 
Phison Electronics Corp. 2,000 14,483 
Pou Chen Corp. 37,000 46,099 
Powertech Technology, Inc. 11,000 22,995 
President Chain Store Corp. 9,000 59,237 
Quanta Computer, Inc. 44,000 69,808 
Radiant Opto-Electronics Corp. 7,000 13,620 
Realtek Semiconductor Corp. 8,000 19,812 
Ruentex Development Co. Ltd. 14,000 16,122 
Ruentex Industries Ltd. 9,000 14,716 
Shin Kong Financial Holding Co. Ltd. 145,000 27,708 
Siliconware Precision Industries Co. Ltd. 36,000 55,491 
Simplo Technology Co. Ltd. 5,000 15,062 
Sinopac Holdings Co. 146,000 39,075 
Standard Foods Corp. 7,000 16,725 
Synnex Technology International Corp. 23,000 21,534 
Taishin Financial Holdings Co. Ltd. 119,000 38,490 
Taiwan Business Bank 49,000 11,786 
Taiwan Cement Corp. 53,000 42,437 
Taiwan Cooperative Financial Holding Co. Ltd. 104,000 43,036 
Taiwan Fertilizer Co. Ltd. 14,000 17,650 
Taiwan Mobile Co. Ltd. 27,000 80,860 
Taiwan Semiconductor Manufacturing Co. Ltd. 398,000 1,705,803 
TECO Electric & Machinery Co. Ltd. 33,000 25,786 
Transcend Information, Inc. 3,000 8,089 
Unified-President Enterprises Corp. 79,000 131,494 
United Microelectronics Corp. 197,000 76,409 
Vanguard International Semiconductor Corp. 13,000 18,576 
Wistron Corp. 41,000 23,190 
WPG Holding Co. Ltd. 26,000 25,197 
Yuanta Financial Holding Co. Ltd. 146,000 45,126 
Yulon Motor Co. Ltd. 14,000 12,400 
TOTAL TAIWAN  6,430,968 
Thailand - 2.0%   
Advanced Info Service PCL (For. Reg.) 16,800 80,028 
Airports of Thailand PCL (For. Reg.) 7,200 76,643 
Bangkok Bank PCL (For. Reg.) 3,400 14,716 
Bangkok Dusit Medical Services PCL (For. Reg.) 68,600 42,448 
Bangkok Expressway and Metro PCL (a) 75,000 11,361 
Banpu PCL (For. Reg.) 16,400 7,788 
BEC World PCL (For. Reg.) 16,800 14,212 
BTS Group Holdings PCL 95,900 21,954 
Bumrungrad Hospital PCL (For. Reg.) 6,100 37,807 
C.P. ALL PCL (For. Reg.) 70,800 81,286 
Central Pattana PCL (For. Reg.) 22,800 28,742 
Charoen Pokphand Foods PCL (For. Reg.) 51,300 28,255 
Delta Electronics PCL (For. Reg.) 8,400 18,785 
Energy Absolute PCL 17,200 10,812 
Glow Energy PCL (For. Reg.) 8,300 17,905 
Home Product Center PCL (For. Reg.) 70,300 13,468 
Indorama Ventures PCL (For. Reg.) 25,100 14,938 
IRPC PCL (For. Reg.) 172,200 20,722 
Kasikornbank PCL (For. Reg.) 26,900 129,348 
Krung Thai Bank PCL (For. Reg.) 52,300 25,674 
Minor International PCL (For. Reg.) 29,100 27,714 
PTT Exploration and Production PCL (For. Reg.) 22,300 36,178 
PTT Global Chemical PCL (For. Reg.) 34,400 52,434 
PTT PCL (For. Reg.) 16,100 107,827 
Siam Cement PCL (For. Reg.) 6,650 80,631 
Siam Commercial Bank PCL (For. Reg.) 23,800 87,457 
Thai Oil PCL (For. Reg.) 14,000 25,429 
Thai Union Frozen Products PCL (For. Reg.) 32,200 16,696 
TMB PCL (For. Reg.) 181,600 13,221 
True Corp. PCL (For. Reg.) (a) 135,800 27,257 
TOTAL THAILAND  1,171,736 
Turkey - 1.3%   
Akbank T.A.S. 33,503 81,502 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 3,543 21,925 
Arcelik A/S 3,956 20,626 
Bim Birlesik Magazalar A/S JSC 3,459 58,469 
Coca-Cola Icecek Sanayi A/S 1,348 14,950 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 31,897 27,844 
Enka Insaat ve Sanayi A/S 9,309 13,827 
Eregli Demir ve Celik Fabrikalari T.A.S. 22,512 23,536 
Ford Otomotiv Sanayi A/S 1,118 12,218 
Haci Omer Sabanci Holding A/S 15,622 45,192 
Koc Holding A/S 10,738 42,943 
Petkim Petrokimya Holding A/S 12,913 15,204 
TAV Havalimanlari Holding A/S 2,722 16,117 
Tofas Turk Otomobil Fabrikasi A/S 2,202 15,184 
Tupras Turkiye Petrol Rafinelleri A/S (a) 2,033 51,520 
Turk Hava Yollari AO (a) 8,715 21,555 
Turk Sise ve Cam Fabrikalari A/S 12,593 12,740 
Turk Telekomunikasyon A/S 7,206 13,166 
Turkcell Iletisim Hizmet A/S 14,357 51,213 
Turkiye Garanti Bankasi A/S 35,794 90,455 
Turkiye Halk Bankasi A/S 9,699 33,406 
Turkiye Is Bankasi A/S Series C 22,334 34,911 
Turkiye Vakiflar Bankasi TAO 10,831 13,815 
Ulker Biskuvi Sanayi A/S 2,617 16,708 
Yapi ve Kredi Bankasi A/S 10,522 13,208 
TOTAL TURKEY  762,234 
United Arab Emirates - 0.8%   
Abu Dhabi Commercial Bank PJSC (a) 31,179 50,936 
Aldar Properties PJSC (a) 54,007 32,351 
Arabtec Holding Co. (a) 38,277 12,402 
DP World Ltd. 2,736 47,470 
Dubai Financial Market PJSC (a) 38,345 11,902 
Dubai Islamic Bank Pakistan Ltd. (a) 14,576 22,701 
Emaar Malls Group PJSC (a) 32,465 20,242 
Emaar Properties PJSC 57,589 76,676 
Emirates Telecommunications Corp. 28,339 126,543 
First Gulf Bank PJSC 14,073 38,701 
National Bank of Abu Dhabi PJSC (a) 9,652 19,395 
TOTAL UNITED ARAB EMIRATES  459,319 
United States of America - 0.1%   
Southern Copper Corp. 2,652 68,740 
TOTAL COMMON STOCKS   
(Cost $47,977,674)  46,684,903 
Nonconvertible Preferred Stocks - 2.6%   
Brazil - 1.3%   
Banco Bradesco SA (PN) 5,000 22,689 
Braskem SA (PN-A) 2,600 15,601 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 3,700 9,297 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 2,500 23,895 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 11,800 17,435 
Companhia Energetica de Sao Paulo Series B 3,200 10,553 
Companhia Paranaense de Energia-Copel (PN-B) 1,500 8,269 
Gerdau SA (PN) 13,800 12,421 
Itau Unibanco Holding SA 48,800 304,405 
Itausa-Investimentos Itau SA (PN) 54,800 94,261 
Lojas Americanas SA (PN) 2,200 10,253 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 63,500 76,839 
Suzano Papel e Celulose SA 6,000 23,926 
Telefonica Brasil SA 6,300 54,750 
Vale SA (PN-A) 44,700 80,911 
TOTAL BRAZIL  765,505 
Chile - 0.1%   
Embotelladora Andina SA Class B 4,495 12,665 
Sociedad Quimica y Minera de Chile SA (PN-B) 1,638 26,287 
TOTAL CHILE  38,952 
Colombia - 0.2%   
Bancolombia SA (PN) 6,766 49,428 
Grupo Aval Acciones y Valores SA 50,567 16,252 
Grupo de Inversiones Suramerica SA 4,164 43,765 
TOTAL COLOMBIA  109,445 
Korea (South) - 0.7%   
AMOREPACIFIC Corp. 36 6,916 
Hyundai Motor Co. 1,132 91,521 
LG Chemical Ltd. 38 6,867 
Samsung Electronics Co. Ltd. 362 302,213 
TOTAL KOREA (SOUTH)  407,517 
Russia - 0.3%   
AK Transneft OAO (a) 26 65,328 
Surgutneftegas OJSC (a) 192,592 117,490 
TOTAL RUSSIA  182,818 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $1,593,054)  1,504,237 
Investment Companies - 3.6%   
United States of America - 3.6%   
iShares MSCI India ETF   
(Cost $2,207,192) 81,229 2,115,183 
Money Market Funds - 11.4%   
Fidelity Cash Central Fund, 0.38% (c)   
(Cost $6,645,350) 6,645,350 6,645,350 
TOTAL INVESTMENT PORTFOLIO - 97.9%   
(Cost $58,423,270)  56,949,673 
NET OTHER ASSETS (LIABILITIES) - 2.1%(d)  1,227,640 
NET ASSETS - 100%  $58,177,313 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
150 ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2016 5,608,500 $(152,204) 
149 SGX Nifty 50 Index Contracts (Singapore) Feb. 2016 2,250,198 41,674 
TOTAL FUTURES CONTRACTS   $(110,530) 

The face value of futures purchased as a percentage of Net Assets is 13.5%

Security Type Abbreviations

ETF – Exchange Traded Fund

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

Legend

 (a) Non-income producing

 (b) 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 $62,568 or 0.1% of net assets.

 (c) Affiliated fund that is generally 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.

 (d) Includes $368,340 of cash collateral to cover margin requirements for futures contracts.


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 $1,943 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $4,713,920 $849,606 $3,837,371 $26,943 
Consumer Staples 4,071,257 1,676,969 2,394,288 -- 
Energy 3,418,632 573,486 2,845,146 -- 
Financials 13,289,076 3,115,510 10,146,878 26,688 
Health Care 1,159,344 170,443 988,901 -- 
Industrials 3,444,902 704,934 2,739,968 -- 
Information Technology 10,026,690 1,451,414 8,575,276 -- 
Materials 2,922,394 836,047 2,086,347 -- 
Telecommunication Services 3,585,830 752,857 2,832,973 -- 
Utilities 1,557,095 521,231 1,035,864 -- 
Investment Companies 2,115,183 2,115,183 -- -- 
Money Market Funds 6,645,350 6,645,350 -- -- 
Total Investments in Securities: $56,949,673 $19,413,030 $37,483,012 $53,631 
Derivative Instruments:     
Assets     
Futures Contracts $41,674 $41,674 $-- $-- 
Liabilities     
Futures Contracts $(152,204) $(152,204) $-- $-- 
Total Derivative Instruments: $(110,530) $(110,530) $-- $-- 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $58,423,304. Net unrealized depreciation aggregated $1,473,631, of which $990,868 related to appreciated investment securities and $2,464,499 related to depreciated investment securities.





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.

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 Holdings Report
for

Fidelity® SAI International Index Fund

January 31, 2016

Shares are offered only to (i) certain clients of the Adviser or its affiliates and (ii) certain other Fidelity® funds - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® index funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV7-QTLY-0316
1.9867767.100





Investments January 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.7%   
 Shares Value 
Australia - 6.5%   
AGL Energy Ltd. 2,809 $37,461 
Alumina Ltd. 8,499 6,362 
Amcor Ltd. 4,884 46,574 
AMP Ltd. 12,462 48,024 
APA Group unit 4,719 28,768 
Aristocrat Leisure Ltd. 1,813 13,323 
Asciano Ltd. 2,134 13,529 
ASX Ltd. 915 27,677 
Aurizon Holdings Ltd. 8,747 23,129 
Australia & New Zealand Banking Group Ltd. 11,626 201,816 
Bank of Queensland Ltd. 1,248 11,690 
Bendigo & Adelaide Bank Ltd. 1,528 11,754 
BHP Billiton Ltd. 13,135 144,248 
Boral Ltd. 2,572 10,321 
Brambles Ltd. 6,519 52,076 
Caltex Australia Ltd. 1,190 31,824 
Challenger Ltd. 1,917 10,910 
Cimic Group Ltd. 342 5,899 
Coca-Cola Amatil Ltd. 1,927 11,537 
Cochlear Ltd. 192 12,869 
Commonwealth Bank of Australia 6,840 386,635 
Computershare Ltd. 1,591 11,878 
Crown Ltd. 1,226 10,814 
CSL Ltd. 1,873 139,518 
DEXUS Property Group unit 4,378 23,091 
DUET Group 7,812 12,856 
Flight Centre Travel Group Ltd. 187 5,226 
Fortescue Metals Group Ltd. 5,239 6,584 
Goodman Group unit 7,505 32,862 
Harvey Norman Holdings Ltd. 1,870 5,963 
Healthscope Ltd. 5,839 9,230 
Iluka Resources Ltd. 1,409 5,528 
Incitec Pivot Ltd. 7,630 17,007 
Insurance Australia Group Ltd. 10,260 38,807 
Lendlease Group unit 2,431 22,701 
Macquarie Group Ltd. 1,225 63,187 
Medibank Private Ltd. 11,759 21,076 
Mirvac Group unit 16,109 21,995 
National Australia Bank Ltd. 10,608 210,739 
Newcrest Mining Ltd. (a) 3,189 29,979 
Orica Ltd. 1,246 12,698 
Origin Energy Ltd. 7,337 21,715 
Platinum Asset Management Ltd. 790 3,657 
Qantas Airways Ltd. 1,732 4,816 
QBE Insurance Group Ltd. 5,714 44,698 
Ramsay Health Care Ltd. 628 27,265 
realestate.com.au Ltd. 177 6,718 
Rio Tinto Ltd. 1,799 50,803 
Santos Ltd. 6,954 15,948 
Scentre Group unit 21,677 67,714 
SEEK Ltd. 1,101 11,462 
Sonic Healthcare Ltd. 1,650 21,753 
South32 Ltd. (a) 17,916 12,575 
SP AusNet 5,904 6,183 
Stockland Corp. Ltd. unit 10,280 30,162 
Suncorp Group Ltd. 5,320 44,382 
Sydney Airport unit 4,752 22,377 
Tabcorp Holdings Ltd. 2,791 9,175 
Tatts Group Ltd. 6,654 19,794 
Telstra Corp. Ltd. 17,482 70,441 
The GPT Group unit 7,785 27,233 
TPG Telecom Ltd. 967 6,967 
Transurban Group unit 8,316 64,114 
Treasury Wine Estates Ltd. 2,484 16,167 
Vicinity Centers unit 14,218 29,600 
Wesfarmers Ltd. 4,567 137,800 
Westfield Corp. unit (a) 8,128 57,860 
Westpac Banking Corp. 13,397 296,694 
Woodside Petroleum Ltd. 3,104 62,559 
Woolworths Ltd. 5,013 87,149 
TOTAL AUSTRALIA  3,115,946 
Austria - 0.2%   
Andritz AG 262 12,183 
Erste Group Bank AG (a) 1,178 34,028 
OMV AG 496 12,767 
Raiffeisen International Bank-Holding AG (a) 694 8,754 
Voestalpine AG 483 12,702 
TOTAL AUSTRIA  80,434 
Bailiwick of Jersey - 1.0%   
Experian PLC 3,937 67,161 
Glencore Xstrata PLC 49,721 64,105 
Petrofac Ltd. 873 9,949 
Randgold Resources Ltd. 405 28,743 
Shire PLC 2,397 134,453 
Wolseley PLC 1,059 52,533 
WPP PLC 5,241 113,979 
TOTAL BAILIWICK OF JERSEY  470,923 
Belgium - 1.5%   
Ageas 815 33,098 
Anheuser-Busch InBev SA NV 3,236 406,980 
Belgacom SA 688 23,782 
Colruyt NV 237 12,672 
Delhaize Group SA 434 45,553 
Groupe Bruxelles Lambert SA 336 25,545 
KBC Groep NV 1,018 58,338 
Solvay SA Class A 318 26,344 
Telenet Group Holding NV (a) 177 9,214 
UCB SA 525 44,888 
Umicore SA 320 11,765 
TOTAL BELGIUM  698,179 
Bermuda - 0.2%   
Cheung Kong Infrastructure Holdings Ltd. 2,000 18,811 
First Pacific Co. Ltd. 8,000 5,516 
Hongkong Land Holdings Ltd. 2,600 16,382 
Kerry Properties Ltd. 2,000 4,629 
Li & Fung Ltd. 20,000 11,505 
Noble Group Ltd. 15,900 3,514 
NWS Holdings Ltd. 5,000 7,455 
Shangri-La Asia Ltd. 4,000 3,726 
Yue Yuen Industrial (Holdings) Ltd. 2,500 8,634 
TOTAL BERMUDA  80,172 
Cayman Islands - 0.5%   
ASM Pacific Technology Ltd. 800 5,820 
Cheung Kong Property Holdings Ltd. 11,000 59,624 
CK Hutchison Holdings Ltd. 11,000 137,442 
Melco Crown Entertainment Ltd. sponsored ADR 320 4,877 
MGM China Holdings Ltd. 3,200 3,852 
Sands China Ltd. 10,000 34,927 
WH Group Ltd. (a) 19,500 11,166 
Wynn Macau Ltd. 5,200 5,631 
TOTAL CAYMAN ISLANDS  263,339 
Denmark - 1.9%   
A.P. Moller - Maersk A/S:   
Series A 18 22,751 
Series B 26 33,452 
Carlsberg A/S Series B 449 37,854 
Christian Hansen Holding A/S 425 26,022 
Coloplast A/S Series B 464 38,094 
Danske Bank A/S 2,776 74,706 
DSV de Sammensluttede Vognmaend A/S 790 30,744 
ISS Holdings A/S 643 22,732 
Novo Nordisk A/S Series B 7,907 441,751 
Novozymes A/S Series B 957 39,944 
Pandora A/S 449 60,070 
TDC A/S 2,733 11,737 
Tryg A/S 390 7,457 
Vestas Wind Systems A/S 909 59,480 
William Demant Holding A/S (a) 82 7,228 
TOTAL DENMARK  914,022 
Finland - 1.0%   
Elisa Corp. (A Shares) 611 22,130 
Fortum Corp. 1,817 28,571 
Kone Oyj (B Shares) 1,375 60,437 
Metso Corp. 379 7,820 
Neste Oyj 431 13,503 
Nokia Corp. 21,922 157,914 
Nokian Tyres PLC 485 16,490 
Orion Oyj (B Shares) 343 11,316 
Sampo Oyj (A Shares) 1,774 85,905 
Stora Enso Oyj (R Shares) 2,306 18,793 
UPM-Kymmene Corp. 2,164 35,266 
Wartsila Corp. 632 28,388 
TOTAL FINLAND  486,533 
France - 9.2%   
Accor SA 886 33,649 
Aeroports de Paris 100 11,328 
Air Liquide SA 1,393 144,049 
Alcatel-Lucent SA (a) 2,186 8,668 
Alstom SA (a) 916 24,580 
Arkema SA 312 19,488 
Atos Origin SA 372 29,408 
AXA SA 7,819 193,229 
BIC SA 125 20,358 
BNP Paribas SA 4,249 201,283 
Bollore Group 2,920 11,785 
Bouygues SA 828 32,411 
Bureau Veritas SA 1,134 21,603 
Capgemini SA 671 61,316 
Carrefour SA 2,274 64,720 
Casino Guichard Perrachon SA 190 8,612 
Christian Dior SA 220 37,208 
CNP Assurances 578 7,729 
Compagnie de St. Gobain 1,981 81,645 
Credit Agricole SA 4,272 42,631 
Danone SA 2,381 163,992 
Dassault Systemes SA 525 40,579 
Edenred SA 699 13,152 
EDF SA 814 10,644 
Engie 5,870 93,659 
Essilor International SA 833 103,343 
Eurazeo SA 134 8,180 
Eutelsat Communications 751 24,272 
Fonciere des Regions 101 8,582 
Gecina SA 149 19,154 
Groupe Eurotunnel SA 1,991 22,879 
Hermes International SCA 106 36,063 
ICADE 112 7,960 
Iliad SA 110 27,583 
Imerys SA 121 7,488 
Ingenico SA 225 26,560 
JCDecaux SA 250 9,844 
Kering SA 308 51,905 
Klepierre SA 901 39,051 
L'Oreal SA 1,014 173,318 
Lagardere S.C.A. (Reg.) 397 11,282 
Legrand SA 1,084 59,707 
LVMH Moet Hennessy - Louis Vuitton SA 1,123 180,631 
Michelin CGDE Series B 755 68,881 
Natixis SA 3,955 19,350 
Numericable Group SA 453 17,986 
Orange SA 8,045 142,844 
Pernod Ricard SA 873 102,170 
Peugeot Citroen SA (a) 1,818 27,033 
Publicis Groupe SA 782 46,909 
Remy Cointreau SA 82 5,889 
Renault SA 776 65,846 
Rexel SA 1,016 12,032 
Safran SA 1,267 82,079 
Sanofi SA 4,768 396,510 
Schneider Electric SA 2,268 121,011 
SCOR SE 657 22,902 
Societe Generale Series A 2,927 111,658 
Sodexo SA 389 38,098 
Suez Environnement SA 1,259 23,339 
Technip SA 484 22,552 
Thales SA 428 32,577 
Total SA 8,790 390,460 
Unibail-Rodamco 398 100,321 
Valeo SA 325 42,230 
Veolia Environnement SA 1,831 44,144 
VINCI SA 1,920 130,075 
Vivendi SA 4,728 102,787 
Wendel SA 97 9,714 
Zodiac Aerospace 845 17,621 
TOTAL FRANCE  4,392,546 
Germany - 8.2%   
adidas AG 848 87,321 
Allianz SE 1,822 294,866 
Axel Springer Verlag AG 150 7,811 
BASF AG 3,703 246,817 
Bayer AG 3,339 375,792 
Bayerische Motoren Werke AG (BMW) 1,351 112,518 
Beiersdorf AG 422 38,948 
Brenntag AG 654 32,090 
Commerzbank AG (a) 4,467 36,301 
Continental AG 440 92,333 
Daimler AG (Germany) 3,868 270,813 
Deutsche Bank AG 5,590 100,178 
Deutsche Boerse AG 791 67,498 
Deutsche Lufthansa AG (a) 778 11,408 
Deutsche Post AG 3,918 94,960 
Deutsche Telekom AG 12,967 225,793 
Deutsche Wohnen AG (Bearer) 1,373 36,198 
E.ON AG 8,434 86,422 
Evonik Industries AG 602 18,585 
Fraport AG Frankfurt Airport Services Worldwide 140 8,491 
Fresenius Medical Care AG & Co. KGaA 920 81,706 
Fresenius SE & Co. KGaA 1,548 102,722 
GEA Group AG 799 33,521 
Hannover Reuck SE 246 25,891 
HeidelbergCement Finance AG 582 42,872 
Henkel AG & Co. KGaA 383 35,316 
Hugo Boss AG 285 22,698 
Infineon Technologies AG 4,601 61,568 
K&S AG 798 16,870 
Kabel Deutschland Holding AG 74 9,481 
Lanxess AG 308 12,716 
Linde AG 753 102,465 
MAN SE 119 12,024 
Merck KGaA 547 47,629 
Metro AG 765 21,676 
Muenchener Rueckversicherungs AG 663 127,741 
OSRAM Licht AG 299 13,349 
ProSiebenSat.1 Media AG 907 45,317 
RWE AG 2,015 28,225 
SAP AG 3,949 314,676 
Siemens AG 3,198 306,528 
Symrise AG 525 34,046 
Telefonica Deutschland Holding AG 2,002 9,930 
Thyssenkrupp AG 1,604 24,784 
TUI AG 2,054 34,883 
United Internet AG 533 27,585 
Volkswagen AG 141 18,509 
Vonovia SE 1,905 58,062 
Zalando SE (a) 291 10,022 
TOTAL GERMANY  3,927,955 
Hong Kong - 2.2%   
AIA Group Ltd. 48,800 271,302 
Bank of East Asia Ltd. 4,000 11,758 
BOC Hong Kong (Holdings) Ltd. 15,500 41,263 
Cathay Pacific Airways Ltd. 4,000 6,313 
CLP Holdings Ltd. 8,000 67,201 
Galaxy Entertainment Group Ltd. 10,000 31,417 
Hang Lung Properties Ltd. 8,000 14,757 
Hang Seng Bank Ltd. 3,200 53,208 
Henderson Land Development Co. Ltd. 5,000 27,235 
HK Electric Investments & HK Electric Investments Ltd. unit 9,000 7,044 
HKT Trust/HKT Ltd. unit 9,000 11,839 
Hong Kong & China Gas Co. Ltd. 29,000 51,047 
Hong Kong Exchanges and Clearing Ltd. 4,700 104,155 
Hysan Development Co. Ltd. 2,000 7,749 
Link (REIT) 9,500 54,501 
MTR Corp. Ltd. 6,000 27,165 
New World Development Co. Ltd. 24,000 19,647 
PCCW Ltd. 14,000 8,398 
Power Assets Holdings Ltd. 6,000 54,842 
Sino Land Ltd. 12,000 15,417 
SJM Holdings Ltd. 7,000 4,620 
Sun Hung Kai Properties Ltd. 7,000 75,945 
Swire Pacific Ltd. (A Shares) 2,500 24,117 
Swire Properties Ltd. 4,000 10,408 
Techtronic Industries Co. Ltd. 6,000 22,765 
Wharf Holdings Ltd. 6,000 28,078 
Wheelock and Co. Ltd. 4,000 15,314 
TOTAL HONG KONG  1,067,505 
Ireland - 0.4%   
Bank of Ireland (a) 114,525 37,771 
CRH PLC 3,386 89,812 
James Hardie Industries PLC CDI 1,939 22,469 
Kerry Group PLC Class A 664 54,144 
Ryanair Holdings PLC sponsored ADR 111 8,697 
TOTAL IRELAND  212,893 
Isle of Man - 0.0%   
Genting Singapore PLC 20,300 10,125 
Israel - 0.7%   
Azrieli Group 122 4,297 
Bank Hapoalim BM (Reg.) 4,762 21,942 
Bank Leumi le-Israel BM (a) 6,418 21,049 
Bezeq The Israel Telecommunication Corp. Ltd. 8,340 17,858 
Check Point Software Technologies Ltd. (a) 288 22,697 
Delek Group Ltd. 16 2,712 
Israel Chemicals Ltd. 1,717 6,862 
Mizrahi Tefahot Bank Ltd. 468 5,217 
NICE Systems Ltd. 192 11,521 
Taro Pharmaceutical Industries Ltd. (a) 25 3,645 
Teva Pharmaceutical Industries Ltd. 3,695 223,428 
TOTAL ISRAEL  341,228 
Italy - 1.9%   
Assicurazioni Generali SpA 4,722 70,900 
Atlantia SpA 1,666 43,653 
Banca Monte dei Paschi di Siena SpA (a) 8,881 6,446 
Banco Popolare Societa Cooperativa (a) 1,598 14,884 
Enel Green Power SpA 5,889 11,542 
Enel SpA 28,625 117,525 
Eni SpA 10,453 151,695 
EXOR SpA 331 10,790 
Finmeccanica SpA (a) 1,741 20,740 
Intesa Sanpaolo SpA 51,572 146,937 
Intesa Sanpaolo SpA (Risparmio Shares) 3,141 8,352 
Luxottica Group SpA 691 43,193 
Mediobanca SpA 2,456 19,683 
Prysmian SpA 656 13,497 
Saipem SpA 891 552 
Saipem SpA rights 2/11/16 (a) 891 2,816 
Snam Rete Gas SpA 8,407 47,171 
Telecom Italia SpA (a) 47,751 53,146 
Terna SpA 6,333 33,938 
UniCredit SpA 19,369 74,877 
Unione di Banche Italiane ScpA 3,911 18,327 
Unipolsai SpA 3,743 7,953 
TOTAL ITALY  918,617 
Japan - 22.7%   
ABC-MART, Inc. 100 5,443 
ACOM Co. Ltd. (a) 1,300 5,907 
AEON Co. Ltd. 2,700 36,035 
AEON Financial Service Co. Ltd. 500 11,503 
AEON MALL Co. Ltd. 400 6,113 
Air Water, Inc. 1,000 15,900 
Aisin Seiki Co. Ltd. 800 33,970 
Ajinomoto Co., Inc. 2,000 47,568 
Alfresa Holdings Corp. 600 11,179 
All Nippon Airways Ltd. 4,000 11,740 
Alps Electric Co. Ltd. 800 15,861 
Amada Holdings Co. Ltd. 1,200 11,334 
Aozora Bank Ltd. 4,000 13,398 
Asahi Glass Co. Ltd. 4,000 24,389 
Asahi Group Holdings 1,600 51,355 
Asahi Kasei Corp. 5,000 32,487 
Asics Corp. 700 12,996 
Astellas Pharma, Inc. 8,600 119,080 
Bandai Namco Holdings, Inc. 600 13,650 
Bank of Kyoto Ltd. 2,000 15,515 
Bank of Yokohama Ltd. 5,000 26,669 
Benesse Holdings, Inc. 200 5,593 
Bridgestone Corp. 2,600 94,723 
Brother Industries Ltd. 800 8,085 
Calbee, Inc. 400 16,623 
Canon, Inc. 4,300 120,152 
Casio Computer Co. Ltd. 900 17,463 
Central Japan Railway Co. 600 111,368 
Chiba Bank Ltd. 3,000 18,557 
Chubu Electric Power Co., Inc. 2,700 34,677 
Chugai Pharmaceutical Co. Ltd. 900 27,571 
Chugoku Electric Power Co., Inc. 1,000 13,332 
Citizen Holdings Co. Ltd. 900 5,491 
Credit Saison Co. Ltd. 500 9,401 
Dai Nippon Printing Co. Ltd. 2,000 18,712 
Dai-ichi Mutual Life Insurance Co. 4,400 60,816 
Daicel Chemical Industries Ltd. 1,000 14,711 
Daihatsu Motor Co. Ltd. 600 9,367 
Daiichi Sankyo Kabushiki Kaisha 2,700 56,217 
Daikin Industries Ltd. 1,000 67,566 
Dainippon Sumitomo Pharma Co. Ltd. 500 5,571 
Daito Trust Construction Co. Ltd. 300 38,141 
Daiwa House Industry Co. Ltd. 2,400 67,760 
Daiwa Securities Group, Inc. 7,000 43,742 
DENSO Corp. 2,000 86,256 
Dentsu, Inc. 900 47,832 
Don Quijote Holdings Co. Ltd. 500 16,932 
East Japan Railway Co. 1,300 119,493 
Eisai Co. Ltd. 1,000 60,444 
Electric Power Development Co. Ltd. 600 20,243 
FamilyMart Co. Ltd. 200 9,359 
Fanuc Corp. 800 107,112 
Fast Retailing Co. Ltd. 200 64,669 
Fuji Electric Co. Ltd. 2,000 6,953 
Fuji Heavy Industries Ltd. 2,400 98,215 
Fujifilm Holdings Corp. 1,900 73,412 
Fujitsu Ltd. 8,000 33,407 
Fukuoka Financial Group, Inc. 3,000 12,732 
GungHo Online Entertainment, Inc. 1,400 3,722 
Gunma Bank Ltd. 2,000 11,074 
Hakuhodo DY Holdings, Inc. 800 8,525 
Hamamatsu Photonics K.K. 500 12,424 
Hankyu Hanshin Holdings, Inc. 5,000 31,193 
Hikari Tsushin, Inc. 100 6,601 
Hino Motors Ltd. 900 10,213 
Hirose Electric Co. Ltd. 100 11,364 
Hiroshima Bank Ltd. 2,000 10,013 
Hisamitsu Pharmaceutical Co., Inc. 200 8,999 
Hitachi Chemical Co. Ltd. 300 5,274 
Hitachi Construction Machinery Co. Ltd. 400 5,833 
Hitachi High-Technologies Corp. 200 5,675 
Hitachi Ltd. 20,000 98,841 
Hitachi Metals Ltd. 700 7,876 
Hokuhoku Financial Group, Inc. 4,000 7,420 
Hokuriku Electric Power Co., Inc. 600 8,491 
Honda Motor Co. Ltd. 6,600 178,906 
Hoshizaki Electric Co. Ltd. 200 13,986 
Hoya Corp. 1,700 65,624 
Hulic Co. Ltd. 1,000 8,623 
Idemitsu Kosan Co. Ltd. 300 4,500 
IHI Corp. 5,000 10,684 
Iida Group Holdings Co. Ltd. 500 8,913 
INPEX Corp. 4,000 35,614 
Isetan Mitsukoshi Holdings Ltd. 1,600 20,318 
Isuzu Motors Ltd. 2,600 26,346 
Itochu Corp. 6,500 76,394 
ITOCHU Techno-Solutions Corp. 200 3,248 
Iyo Bank Ltd. 800 6,782 
J. Front Retailing Co. Ltd. 800 11,034 
Japan Airlines Co. Ltd. 500 18,767 
Japan Airport Terminal Co. Ltd. 200 8,023 
Japan Exchange Group, Inc. 2,300 32,699 
Japan Post Bank Co. Ltd. (a) 1,600 19,882 
Japan Post Holdings Co. Ltd. (a) 1,800 24,236 
Japan Prime Realty Investment Corp. 10,802 
Japan Real Estate Investment Corp. 26,560 
Japan Retail Fund Investment Corp. 11 23,301 
Japan Tobacco, Inc. 4,500 176,237 
JFE Holdings, Inc. 2,100 28,468 
JGC Corp. 1,000 15,863 
Joyo Bank Ltd. 2,000 8,122 
JSR Corp. 600 8,713 
JTEKT Corp. 700 11,294 
JX Holdings, Inc. 9,500 36,281 
Kajima Corp. 3,000 16,970 
Kakaku.com, Inc. 500 9,701 
Kamigumi Co. Ltd. 1,000 9,012 
Kaneka Corp. 1,000 9,570 
Kansai Electric Power Co., Inc. (a) 2,900 31,525 
Kansai Paint Co. Ltd. 800 11,177 
Kao Corp. 2,100 112,697 
Kawasaki Heavy Industries Ltd. 5,000 15,482 
KDDI Corp. 7,100 179,791 
Keihan Electric Railway Co., Ltd. 2,000 12,545 
Keihin Electric Express Railway Co. Ltd. 2,000 16,575 
Keio Corp. 2,000 17,775 
Keisei Electric Railway Co. 1,000 13,294 
Keyence Corp. 200 94,377 
Kikkoman Corp. 1,000 33,334 
Kintetsu Group Holdings Co. Ltd. 8,000 32,989 
Kirin Holdings Co. Ltd. 3,500 49,704 
Kobe Steel Ltd. 10,000 9,718 
Koito Manufacturing Co. Ltd. 400 18,533 
Komatsu Ltd. 3,800 56,817 
Konami Holdings Corp. 300 6,947 
Konica Minolta, Inc. 2,000 16,858 
Kose Corp. 100 9,295 
Kubota Corp. 4,600 67,988 
Kuraray Co. Ltd. 1,200 14,475 
Kurita Water Industries Ltd. 400 8,508 
Kyocera Corp. 1,300 54,209 
Kyowa Hakko Kirin Co., Ltd. 1,000 14,497 
Kyushu Electric Power Co., Inc. (a) 1,600 17,290 
Kyushu Financial Group, Inc. (a) 1,200 7,485 
Lawson, Inc. 300 23,687 
LIXIL Group Corp. 1,100 23,216 
M3, Inc. 800 18,348 
Mabuchi Motor Co. Ltd. 200 10,798 
Makita Corp. 500 28,143 
Marubeni Corp. 7,200 34,437 
Marui Group Co. Ltd. 1,000 15,866 
Maruichi Steel Tube Ltd. 100 2,832 
Mazda Motor Corp. 2,300 41,855 
McDonald's Holdings Co. (Japan) Ltd. 200 3,945 
Medipal Holdings Corp. 400 6,488 
Meiji Holdings Co. Ltd. 500 41,969 
Minebea Ltd. 1,000 7,837 
Miraca Holdings, Inc. 200 8,254 
Mitsubishi Chemical Holdings Corp. 5,700 31,790 
Mitsubishi Corp. 5,500 88,165 
Mitsubishi Electric Corp. 8,000 74,249 
Mitsubishi Estate Co. Ltd. 5,000 98,983 
Mitsubishi Gas Chemical Co., Inc. 1,000 4,780 
Mitsubishi Heavy Industries Ltd. 13,000 51,093 
Mitsubishi Materials Corp. 4,000 12,338 
Mitsubishi Motors Corp. of Japan 2,700 21,804 
Mitsubishi Tanabe Pharma Corp. 800 13,145 
Mitsubishi UFJ Financial Group, Inc. 51,400 263,574 
Mitsubishi UFJ Lease & Finance Co. Ltd. 1,700 8,440 
Mitsui & Co. Ltd. 7,000 79,567 
Mitsui Chemicals, Inc. 3,000 13,133 
Mitsui Fudosan Co. Ltd. 4,000 94,164 
Mitsui OSK Lines Ltd. 4,000 7,926 
mixi, Inc. 100 3,204 
Mizuho Financial Group, Inc. 95,100 164,544 
MS&AD Insurance Group Holdings, Inc. 2,100 57,038 
Murata Manufacturing Co. Ltd. 800 92,534 
Nabtesco Corp. 400 6,921 
Nagoya Railroad Co. Ltd. 3,000 13,682 
NEC Corp. 11,000 29,134 
New Hampshire Foods Ltd. 1,000 19,404 
Nexon Co. Ltd. 400 6,493 
NGK Insulators Ltd. 1,000 20,909 
NGK Spark Plug Co. Ltd. 800 18,901 
NHK Spring Co. Ltd. 500 4,928 
Nidec Corp. 900 61,406 
Nikon Corp. 1,500 22,067 
Nintendo Co. Ltd. 400 56,086 
Nippon Building Fund, Inc. 31,033 
Nippon Electric Glass Co. Ltd. 2,000 10,351 
Nippon Express Co. Ltd. 3,000 14,053 
Nippon Paint Holdings Co. Ltd. 500 9,557 
Nippon Prologis REIT, Inc. 8,899 
Nippon Steel & Sumitomo Metal Corp. 3,200 57,358 
Nippon Telegraph & Telephone Corp. 3,000 127,718 
Nippon Yusen KK 8,000 17,163 
Nissan Motor Co. Ltd. 10,000 99,457 
Nisshin Seifun Group, Inc. 1,000 16,188 
Nissin Food Holdings Co. Ltd. 300 15,293 
Nitori Holdings Co. Ltd. 300 24,368 
Nitto Denko Corp. 700 40,253 
NKSJ Holdings, Inc. 1,400 41,519 
NOK Corp. 300 6,237 
Nomura Holdings, Inc. 14,900 80,861 
Nomura Real Estate Holdings, Inc. 400 7,024 
Nomura Real Estate Master Fund, Inc. (a) 12 14,761 
Nomura Research Institute Ltd. 500 18,144 
NSK Ltd. 2,000 20,726 
NTT Data Corp. 500 24,092 
NTT DOCOMO, Inc. 5,800 128,634 
NTT Urban Development Co. 400 3,927 
Obayashi Corp. 2,700 24,358 
OBIC Co. Ltd. 300 15,540 
Odakyu Electric Railway Co. Ltd. 2,000 21,273 
Oji Holdings Corp. 3,000 12,116 
Olympus Corp. 1,100 42,893 
OMRON Corp. 800 20,792 
Ono Pharmaceutical Co. Ltd. 300 48,349 
Oracle Corp. Japan 200 9,083 
Oriental Land Co. Ltd. 800 51,084 
ORIX Corp. 5,400 76,369 
Osaka Gas Co. Ltd. 8,000 30,343 
Otsuka Corp. 200 9,922 
Otsuka Holdings Co. Ltd. 1,600 53,826 
Panasonic Corp. 9,000 84,511 
Park24 Co. Ltd. 300 8,357 
Rakuten, Inc. 3,800 39,273 
Recruit Holdings Co. Ltd. 500 15,785 
Resona Holdings, Inc. 9,300 42,769 
Ricoh Co. Ltd. 3,000 29,006 
Rinnai Corp. 200 18,367 
ROHM Co. Ltd. 400 18,178 
Ryohin Keikaku Co. Ltd. 100 21,210 
Sankyo Co. Ltd. (Gunma) 200 7,649 
Sanrio Co. Ltd. 200 4,631 
Santen Pharmaceutical Co. Ltd. 1,600 25,560 
SBI Holdings, Inc. Japan 700 7,002 
Secom Co. Ltd. 900 62,714 
Sega Sammy Holdings, Inc. 600 5,654 
Seibu Holdings, Inc. 400 8,000 
Seiko Epson Corp. 1,200 16,827 
Sekisui Chemical Co. Ltd. 1,800 22,000 
Sekisui House Ltd. 2,500 39,352 
Seven & i Holdings Co. Ltd. 3,100 138,268 
Seven Bank Ltd. 2,000 8,518 
Shikoku Electric Power Co., Inc. 600 8,718 
Shimadzu Corp. 1,000 15,484 
Shimamura Co. Ltd. 100 11,186 
SHIMANO, Inc. 300 47,857 
SHIMIZU Corp. 3,000 23,257 
Shin-Etsu Chemical Co. Ltd. 1,700 86,830 
Shinsei Bank Ltd. 6,000 9,378 
Shionogi & Co. Ltd. 1,200 52,367 
Shiseido Co. Ltd. 1,500 28,314 
Shizuoka Bank Ltd. 2,000 17,459 
Showa Shell Sekiyu K.K. 600 4,897 
SMC Corp. 200 45,297 
SoftBank Corp. 3,900 171,739 
Sohgo Security Services Co., Ltd. 200 9,771 
Sony Corp. 5,100 118,367 
Sony Financial Holdings, Inc. 600 9,928 
Stanley Electric Co. Ltd. 500 11,004 
Sumitomo Chemical Co. Ltd. 6,000 30,486 
Sumitomo Corp. 4,800 47,847 
Sumitomo Electric Industries Ltd. 3,200 42,163 
Sumitomo Heavy Industries Ltd. 2,000 7,918 
Sumitomo Metal Mining Co. Ltd. 2,000 21,222 
Sumitomo Mitsui Financial Group, Inc. 5,100 171,098 
Sumitomo Mitsui Trust Holdings, Inc. 14,000 44,764 
Sumitomo Realty & Development Co. Ltd. 1,000 28,032 
Sumitomo Rubber Industries Ltd. 600 7,615 
Suntory Beverage & Food Ltd. 500 23,124 
Suzuken Co. Ltd. 300 10,377 
Suzuki Motor Corp. 1,500 46,054 
Sysmex Corp. 600 38,636 
T&D Holdings, Inc. 2,500 28,607 
Taiheiyo Cement Corp. 4,000 11,532 
Taisei Corp. 4,000 24,894 
Taisho Pharmaceutical Holdings Co. Ltd. 100 6,742 
Taiyo Nippon Sanso Corp. 500 4,525 
Takashimaya Co. Ltd. 1,000 8,565 
Takeda Pharmaceutical Co. Ltd. 3,200 154,956 
TDK Corp. 500 27,465 
Teijin Ltd. 4,000 14,656 
Terumo Corp. 1,300 41,334 
The Chugoku Bank Ltd. 500 5,952 
The Hachijuni Bank Ltd. 2,000 11,184 
The Suruga Bank Ltd. 600 10,893 
THK Co. Ltd. 400 6,391 
Tobu Railway Co. Ltd. 5,000 24,386 
Toho Co. Ltd. 400 10,459 
Toho Gas Co. Ltd. 2,000 13,154 
Tohoku Electric Power Co., Inc. 2,000 25,117 
Tokio Marine Holdings, Inc. 2,800 100,183 
Tokyo Electric Power Co., Inc. (a) 5,900 29,647 
Tokyo Electron Ltd. 700 45,325 
Tokyo Gas Co. Ltd. 9,000 41,469 
Tokyo Tatemono Co. Ltd. 700 7,531 
Tokyu Corp. 5,000 38,969 
Tokyu Fudosan Holdings Corp. 1,700 11,149 
TonenGeneral Sekiyu K.K. 1,000 8,152 
Toppan Printing Co. Ltd. 2,000 17,404 
Toray Industries, Inc. 6,000 50,861 
Toshiba Corp. (a) 17,000 28,384 
Toto Ltd. 500 16,227 
Toyo Seikan Group Holdings Ltd. 700 12,702 
Toyo Suisan Kaisha Ltd. 300 10,389 
Toyoda Gosei Co. Ltd. 200 4,333 
Toyota Industries Corp. 700 35,133 
Toyota Motor Corp. 11,000 662,525 
Toyota Tsusho Corp. 900 20,599 
Trend Micro, Inc. 400 16,827 
Unicharm Corp. 1,600 31,232 
United Urban Investment Corp. 12,318 
USS Co. Ltd. 900 13,825 
West Japan Railway Co. 700 45,352 
Yahoo! Japan Corp. 6,000 22,889 
Yakult Honsha Co. Ltd. 300 13,819 
Yamada Denki Co. Ltd. 2,300 11,138 
Yamaguchi Financial Group, Inc. 1,000 10,829 
Yamaha Corp. 600 14,321 
Yamaha Motor Co. Ltd. 1,100 22,034 
Yamato Holdings Co. Ltd. 1,400 30,738 
Yamazaki Baking Co. Ltd. 1,000 21,813 
Yaskawa Electric Corp. 800 8,878 
Yokogawa Electric Corp. 800 8,958 
Yokohama Rubber Co. Ltd. 300 4,498 
TOTAL JAPAN  10,905,410 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) 3,363 12,758 
Millicom International Cellular SA (depository receipt) 212 9,366 
RTL Group SA 130 10,530 
SES SA (France) (depositary receipt) 1,361 35,587 
Tenaris SA 2,070 21,437 
TOTAL LUXEMBOURG  89,678 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 23,800 6,235 
Netherlands - 3.5%   
AEGON NV 7,425 41,988 
AerCap Holdings NV (a) 299 9,182 
Airbus Group NV 2,386 150,070 
Akzo Nobel NV 1,026 65,815 
Altice NV:   
Class A (a) 1,578 22,758 
Class B (a) 368 5,446 
ASML Holding NV (Netherlands) 1,404 128,862 
CNH Industrial NV 4,012 25,030 
Ferrari NV (a) 522 20,821 
Fiat Chrysler Automobiles NV 3,709 25,969 
Gemalto NV 338 20,311 
Heineken Holding NV 339 25,943 
Heineken NV (Bearer) 933 81,014 
ING Groep NV (Certificaten Van Aandelen) 15,544 177,082 
Koninklijke Ahold NV 3,388 76,635 
Koninklijke Boskalis Westminster NV 296 11,660 
Koninklijke DSM NV 782 37,905 
Koninklijke KPN NV 13,124 50,785 
Koninklijke Philips Electronics NV 3,918 104,335 
Mobileye NV (a) 273 7,406 
NN Group NV 969 32,829 
NXP Semiconductors NV (a) 552 41,279 
OCI NV (a) 284 5,140 
QIAGEN NV (Germany) (a) 928 21,200 
Randstad Holding NV 528 28,765 
RELX NV 4,088 68,214 
STMicroelectronics NV 2,145 14,013 
TNT Express NV 2,021 17,241 
Unilever NV (Certificaten Van Aandelen) (Bearer) 6,516 285,918 
Vopak NV 237 10,308 
Wolters Kluwer NV 1,274 43,384 
TOTAL NETHERLANDS  1,657,308 
New Zealand - 0.1%   
Auckland International Airport Ltd. 3,205 11,518 
Contact Energy Ltd. 2,477 7,378 
Fletcher Building Ltd. 3,118 13,911 
Meridian Energy Ltd. 4,312 6,562 
Mighty River Power Ltd. 2,356 4,043 
Ryman Healthcare Group Ltd. 1,762 9,174 
Spark New Zealand Ltd. 8,158 17,750 
TOTAL NEW ZEALAND  70,336 
Norway - 0.6%   
DNB ASA 3,965 47,842 
Gjensidige Forsikring ASA 673 10,709 
Norsk Hydro ASA 6,071 20,183 
Orkla ASA 3,486 28,242 
Schibsted ASA:   
(A Shares) 254 7,455 
(B Shares) (a) 300 8,437 
Statoil ASA 4,630 63,354 
Telenor ASA 3,074 50,144 
Yara International ASA 747 28,319 
TOTAL NORWAY  264,685 
Papua New Guinea - 0.1%   
Oil Search Ltd. ADR 5,693 26,753 
Portugal - 0.1%   
Banco Comercial Portugues SA (Reg.) (a) 139,079 5,883 
Energias de Portugal SA 10,153 35,455 
Galp Energia SGPS SA Class B 1,298 15,400 
Jeronimo Martins SGPS SA 847 11,813 
TOTAL PORTUGAL  68,551 
Singapore - 1.1%   
Ascendas Real Estate Investment Trust 7,100 11,642 
CapitaCommercial Trust (REIT) 6,900 6,314 
CapitaLand Ltd. 11,300 24,564 
CapitaMall Trust 8,200 11,521 
City Developments Ltd. 1,400 6,868 
ComfortDelgro Corp. Ltd. 9,800 19,583 
DBS Group Holdings Ltd. 7,300 72,572 
Global Logistic Properties Ltd. 14,200 16,829 
Hutchison Port Holdings Trust 19,000 9,078 
Jardine Cycle & Carriage Ltd. 400 10,569 
Keppel Corp. Ltd. 6,800 24,251 
Oversea-Chinese Banking Corp. Ltd. 13,000 72,749 
Sembcorp Industries Ltd. 4,100 7,306 
Sembcorp Marine Ltd. 2,800 3,096 
Singapore Airlines Ltd. 2,500 19,449 
Singapore Exchange Ltd. 2,700 13,451 
Singapore Press Holdings Ltd. 8,500 21,336 
Singapore Technologies Engineering Ltd. 5,300 10,751 
Singapore Telecommunications Ltd. 33,000 81,829 
StarHub Ltd. 2,000 4,768 
Suntec (REIT) 8,000 8,935 
United Overseas Bank Ltd. 5,400 68,649 
UOL Group Ltd. 1,600 6,339 
Wilmar International Ltd. 6,500 13,142 
Yangzijiang Shipbuilding Holdings Ltd. 6,500 4,283 
TOTAL SINGAPORE  549,874 
Spain - 3.1%   
Abertis Infraestructuras SA 2,140 31,883 
ACS Actividades de Construccion y Servicios SA 817 20,756 
ACS Actividades de Construccion y Servicios SA rights 1/29/16 817 365 
Aena SA 267 29,729 
Amadeus IT Holding SA Class A 1,727 70,529 
Banco Bilbao Vizcaya Argentaria SA 25,709 165,478 
Banco de Sabadell SA 20,991 37,992 
Banco Popular Espanol SA 7,534 20,356 
Banco Santander SA (Spain) 58,389 250,222 
Bankia SA 19,205 19,112 
Bankinter SA 3,008 20,991 
CaixaBank SA 10,829 32,901 
Distribuidora Internacional de Alimentacion SA 2,082 11,223 
Enagas SA 908 26,410 
Endesa SA 1,309 25,341 
Ferrovial SA 1,823 39,947 
Gas Natural SDG SA 1,401 27,521 
Grifols SA 1,230 25,672 
Iberdrola SA 21,645 152,148 
Inditex SA 4,383 144,241 
International Consolidated Airlines Group SA 3,367 25,986 
MAPFRE SA (Reg.) 3,628 8,149 
Red Electrica Corporacion SA 444 35,948 
Repsol YPF SA 4,642 48,131 
Telefonica SA 18,222 192,324 
Zardoya Otis SA 609 6,416 
TOTAL SPAIN  1,469,771 
Sweden - 2.7%   
Alfa Laval AB 1,252 21,586 
ASSA ABLOY AB (B Shares) 4,026 85,332 
Atlas Copco AB:   
(A Shares) 2,988 63,963 
(B Shares) 1,311 26,775 
Boliden AB 1,200 16,695 
Electrolux AB (B Shares) 998 21,739 
Getinge AB (B Shares) 845 18,612 
H&M Hennes & Mauritz AB (B Shares) 3,818 125,029 
Hakon Invest AB 260 9,196 
Hexagon AB (B Shares) 1,056 35,214 
Husqvarna AB (B Shares) 1,401 8,899 
Industrivarden AB (C Shares) 552 8,743 
Investment AB Kinnevik (B Shares) 962 24,817 
Investor AB (B Shares) 1,780 59,625 
Lundin Petroleum AB (a) 733 10,539 
Nordea Bank AB 12,184 122,689 
Sandvik AB 4,469 37,398 
Securitas AB (B Shares) 1,323 19,501 
Skandinaviska Enskilda Banken AB (A Shares) 6,161 59,383 
Skanska AB (B Shares) 1,591 30,696 
SKF AB (B Shares) 1,688 25,745 
Svenska Cellulosa AB (SCA) (B Shares) 2,392 70,893 
Svenska Handelsbanken AB (A Shares) 6,041 76,010 
Swedbank AB (A Shares) 3,621 75,943 
Swedish Match Co. AB 857 30,486 
Tele2 AB (B Shares) 1,074 8,931 
Telefonaktiebolaget LM Ericsson (B Shares) 12,381 109,974 
TeliaSonera AB 10,601 50,068 
Volvo AB (B Shares) 6,381 57,958 
TOTAL SWEDEN  1,312,439 
Switzerland - 9.1%   
ABB Ltd. (Reg.) 8,870 153,274 
Actelion Ltd. 419 55,216 
Adecco SA (Reg.) 684 41,991 
Aryzta AG 293 13,406 
Baloise Holdings AG 225 27,582 
Barry Callebaut AG 8,014 
Coca-Cola HBC AG 673 13,781 
Compagnie Financiere Richemont SA Series A 2,113 137,336 
Credit Suisse Group AG 7,269 128,773 
Dufry AG (a) 181 19,626 
Ems-Chemie Holding AG 28 11,753 
Galenica AG 16 22,355 
Geberit AG (Reg.) 158 56,006 
Givaudan SA 38 71,162 
Julius Baer Group Ltd. 938 39,815 
Kuehne & Nagel International AG 228 30,176 
Lafargeholcim Ltd. (Reg.) 1,737 73,108 
Lindt & Spruengli AG (participation certificate) 52,737 
Lonza Group AG 219 33,551 
Nestle SA 12,792 942,421 
Novartis AG 9,151 708,960 
Pargesa Holding SA 104 6,061 
Partners Group Holding AG 68 24,525 
Roche Holding AG (participation certificate) 2,839 735,370 
Schindler Holding AG:   
(participation certificate) 169 25,899 
(Reg.) 69 10,663 
SGS SA (Reg.) 23 44,699 
Sika AG 28,629 
Sonova Holding AG Class B 231 27,747 
Sulzer AG (Reg.) 46 4,195 
Swatch Group AG (Bearer) 135 46,171 
Swatch Group AG (Bearer) (Reg.) 167 11,083 
Swiss Life Holding AG 137 34,922 
Swiss Prime Site AG 302 24,169 
Swiss Re Ltd. 1,396 129,948 
Swisscom AG 107 53,224 
Syngenta AG (Switzerland) 376 138,449 
Transocean Ltd. (Switzerland) 1,223 12,826 
UBS Group AG 14,727 243,366 
Zurich Insurance Group AG 606 134,329 
TOTAL SWITZERLAND  4,377,318 
United Kingdom - 18.0%   
3i Group PLC 4,099 25,989 
Aberdeen Asset Management PLC 3,105 10,945 
Admiral Group PLC 868 22,054 
Aggreko PLC 862 10,522 
Amec Foster Wheeler PLC 1,312 7,768 
Anglo American PLC (United Kingdom) 5,919 23,609 
Antofagasta PLC 1,327 7,242 
ARM Holdings PLC 5,692 81,199 
Ashtead Group PLC 2,092 26,987 
Associated British Foods PLC 1,425 64,287 
AstraZeneca PLC (United Kingdom) 5,098 328,263 
Auto Trader Group PLC 3,095 17,374 
Aviva PLC 16,136 111,286 
Babcock International Group PLC 848 11,113 
BAE Systems PLC 12,784 94,549 
Barclays PLC 67,603 180,897 
Barratt Developments PLC 4,060 34,826 
BG Group PLC 13,878 210,013 
BHP Billiton PLC 8,642 83,915 
BP PLC 73,981 399,514 
British American Tobacco PLC (United Kingdom) 7,482 416,923 
British Land Co. PLC 3,895 41,261 
BT Group PLC 33,611 233,919 
Bunzl PLC 1,427 38,176 
Burberry Group PLC 1,856 31,806 
Capita Group PLC 2,703 45,499 
Carnival PLC 757 37,763 
Carphone Warehouse Group PLC 4,182 28,362 
Centrica PLC 20,544 60,278 
Cobham PLC 4,907 17,815 
Compass Group PLC 6,658 114,583 
Croda International PLC 576 23,524 
Diageo PLC 10,092 271,692 
Direct Line Insurance Group PLC 5,598 30,070 
easyJet PLC 672 14,896 
Fresnillo PLC 744 7,701 
G4S PLC (United Kingdom) 6,720 21,816 
GKN PLC 7,158 28,640 
GlaxoSmithKline PLC 19,566 403,069 
Hammerson PLC 3,271 27,326 
Hargreaves Lansdown PLC 1,070 20,860 
HSBC Holdings PLC (United Kingdom) 78,527 553,814 
ICAP PLC 1,862 12,881 
IMI PLC 915 10,566 
Imperial Tobacco Group PLC 3,843 208,082 
Inmarsat PLC 1,860 29,285 
InterContinental Hotel Group PLC 986 32,402 
Intertek Group PLC 668 27,075 
Intu Properties PLC 3,993 17,087 
Investec PLC 1,870 11,897 
ITV PLC 15,639 59,786 
J Sainsbury PLC 5,601 19,666 
Johnson Matthey PLC 804 28,441 
Kingfisher PLC 9,563 44,751 
Land Securities Group PLC 3,153 49,450 
Legal & General Group PLC 23,722 82,797 
Lloyds Banking Group PLC 228,751 214,307 
London Stock Exchange Group PLC 1,284 45,466 
Marks & Spencer Group PLC 6,820 41,410 
Meggitt PLC 3,236 16,830 
Merlin Entertainments PLC 3,134 18,578 
Mondi PLC 1,494 24,357 
National Grid PLC 14,834 208,992 
New Melrose Industries PLC 640 2,729 
Next PLC 591 58,578 
Old Mutual PLC 20,048 48,910 
Pearson PLC 3,378 38,136 
Persimmon PLC 1,255 36,620 
Provident Financial PLC 610 25,659 
Prudential PLC 10,341 203,161 
Reckitt Benckiser Group PLC 2,556 227,333 
RELX PLC 4,524 79,597 
Rexam PLC 2,784 23,870 
Rio Tinto PLC 5,108 125,257 
Rolls-Royce Group PLC 7,474 59,452 
Royal Bank of Scotland Group PLC (a) 13,823 50,043 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 15,817 345,531 
Class B (United Kingdom) 9,873 215,112 
Royal Mail PLC 3,726 24,496 
RSA Insurance Group PLC 4,147 24,759 
SABMiller PLC 3,908 234,022 
Sage Group PLC 4,465 39,801 
Schroders PLC 530 20,708 
Scottish & Southern Energy PLC 4,016 83,329 
Segro PLC 3,102 19,467 
Severn Trent PLC 981 30,785 
SKY PLC 4,121 63,763 
Smith & Nephew PLC 3,655 60,884 
Smiths Group PLC 1,707 23,094 
Sports Direct International PLC (a) 906 5,387 
St. James's Place Capital PLC 2,220 30,395 
Standard Chartered PLC (United Kingdom) 13,266 89,492 
Standard Life PLC 8,108 42,363 
Tate & Lyle PLC 1,570 14,068 
Taylor Wimpey PLC 13,254 36,546 
Tesco PLC (a) 33,239 82,703 
The Weir Group PLC 720 8,915 
Travis Perkins PLC 1,068 27,944 
Unilever PLC 5,136 225,803 
United Utilities Group PLC 2,764 37,816 
Vodafone Group PLC 107,006 343,955 
Whitbread PLC 762 43,670 
William Hill PLC 3,781 21,049 
WM Morrison Supermarkets PLC 9,520 23,813 
TOTAL UNITED KINGDOM  8,625,266 
TOTAL COMMON STOCKS   
(Cost $48,064,546)  46,404,041 
Nonconvertible Preferred Stocks - 0.5%   
Germany - 0.5%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 183 12,600 
Fuchs Petrolub AG 234 9,597 
Henkel AG & Co. KGaA 757 80,432 
Porsche Automobil Holding SE (Germany) 625 28,345 
Volkswagen AG 753 87,688 
TOTAL GERMANY  218,662 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 23,356 21,020 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $257,551)  239,682 
 Principal Amount Value 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 0.45% 7/21/16
(Cost $99,786)(b) 
100,000 99,810 
 Shares Value 
Money Market Funds - 2.3%   
Fidelity Cash Central Fund, 0.38% (c)   
(Cost $1,104,301) 1,104,301 1,104,301 
TOTAL INVESTMENT PORTFOLIO - 99.7%   
(Cost $49,526,184)  47,847,834 
NET OTHER ASSETS (LIABILITIES) - 0.3%  163,688 
NET ASSETS - 100%  $48,011,522 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
16 ICE E-mini MSCI EAFE Index Contracts (United States) March 2016 1,281,280 $(44,433) 

The face value of futures purchased as a percentage of Net Assets is 2.7%

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

Legend

 (a) Non-income producing

 (b) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $73,859.

 (c) Affiliated fund that is generally 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.


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 $880 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2016, 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. Additional information on valuation inputs, and their aggregation into the levels used below, is provided later in this section.

 Valuation Inputs at Reporting Date: 
Description Total Level 1 Level 2 Level 3 
Investments in Securities:     
Equities:     
Consumer Discretionary $6,152,405 $4,877 $6,147,528 $-- 
Consumer Staples 5,911,293 -- 5,911,293 -- 
Energy 2,215,182 2,712 2,212,470 -- 
Financials 11,373,698 52,505 11,321,193 -- 
Health Care 5,563,670 236,247 5,327,423 -- 
Industrials 5,936,868 29,397 5,907,471 -- 
Information Technology 2,425,138 71,382 2,353,756 -- 
Materials 2,852,366 20,773 2,831,593 -- 
Telecommunication Services 2,387,698 35,608 2,352,090 -- 
Utilities 1,825,405 17,983 1,807,422 -- 
Government Obligations 99,810 -- 99,810 -- 
Money Market Funds 1,104,301 1,104,301 -- -- 
Total Investments in Securities: $47,847,834 $1,575,785 $46,272,049 $-- 
Derivative Instruments:     
Liabilities     
Futures Contracts $(44,433) $(44,433) $-- $-- 
Total Liabilities $(44,433) $(44,433) $-- $-- 
Total Derivative Instruments: $(44,433) $(44,433) $-- $-- 

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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. Equity securities, including restricted securities, for which observable inputs are not available, are valued using alternate valuation approaches, including the market approach and the income approach and are categorized as Level 3 in the hierarchy.

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. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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.

Other Information

Income Tax Information

At January 31, 2016, the cost of investment securities for income tax purposes was $49,508,860. Net unrealized depreciation aggregated $1,661,026, of which $610,762 related to appreciated investment securities and $2,271,788 related to depreciated investment securities.





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.

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.




Item 2.

Controls and Procedures


(a)(i)  The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Salem Street Trusts (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 Trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trusts last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trusts 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:

March 30, 2016


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:

March 30, 2016



By:

/s/Howard J. Galligan III


Howard J. Galligan III


Chief Financial Officer



Date:

March 30, 2016