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:

July 31, 2016


Item 1.

Schedule of Investments




Quarterly Holdings Report
for

Fidelity® SAI Emerging Markets Index Fund

July 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.







SV6-QTLY-0916
1.9867763.100





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.4%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd. (a) 954,000 $662,773 
Alibaba Pictures Group Ltd. (a) 3,220,000 688,956 
Beijing Enterprises Water Group Ltd. (b) 1,258,000 763,712 
Brilliance China Automotive Holdings Ltd. 868,000 963,276 
China Gas Holdings Ltd. 506,000 799,593 
China Resource Gas Group Ltd. 262,000 768,264 
Cosco Pacific Ltd. 496,000 511,446 
Credicorp Ltd. (United States) 20,100 3,222,633 
GOME Electrical Appliances Holdings Ltd. 3,941,000 477,488 
Haier Electronics Group Co. Ltd. 370,000 619,973 
Kunlun Energy Co. Ltd. 946,000 714,524 
Luye Pharma Group Ltd.(a) 360,500 233,723 
Nine Dragons Paper (Holdings) Ltd. 444,000 352,526 
TOTAL BERMUDA  10,778,887 
Brazil - 4.7%   
AES Tiete Energia SA unit 51,000 270,540 
Ambev SA 1,388,300 8,049,605 
Banco Bradesco SA 259,090 2,334,079 
Banco do Brasil SA 249,000 1,616,534 
Banco Santander SA (Brasil) unit 120,300 756,142 
BB Seguridade Participacoes SA 202,900 1,886,074 
BM&F BOVESPA SA 509,600 3,000,328 
BR Malls Participacoes SA 171,210 742,417 
Brasil Foods SA 180,900 3,029,506 
CCR SA 271,700 1,569,498 
Cetip SA - Mercados Organizado 64,300 858,087 
Cielo SA 301,460 3,416,807 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 98,000 930,915 
Companhia Siderurgica Nacional SA (CSN) (a) 181,600 620,007 
Cosan SA Industria e Comercio 40,000 420,059 
CPFL Energia SA 66,048 465,253 
Drogasil SA 67,900 1,387,988 
Duratex SA 84,689 258,842 
EDP Energias do Brasil SA 87,330 387,307 
Embraer SA 189,600 867,187 
Equatorial Energia SA 57,800 989,895 
Fibria Celulose SA 67,700 413,207 
Hypermarcas SA 99,300 840,669 
JBS SA 207,500 697,554 
Klabin SA unit 159,500 835,771 
Kroton Educacional SA 401,300 1,787,186 
Localiza Rent A Car SA 47,400 589,138 
Lojas Americanas SA 51,580 207,440 
Lojas Renner SA 192,100 1,615,052 
M. Dias Branco SA 9,200 333,395 
Multiplan Empreendimentos Imobiliarios SA 24,700 481,217 
Natura Cosmeticos SA 46,900 481,671 
Odontoprev SA 72,300 289,878 
Petroleo Brasileiro SA - Petrobras (ON) (a) 926,000 4,001,129 
Porto Seguro SA 30,700 266,059 
Qualicorp SA 68,500 454,216 
Rumo Logistica Operadora Multimodal SA (a) 218,300 412,039 
Sul America SA unit 48,100 255,750 
Terna Participacoes SA unit 25,800 206,088 
TIM Participacoes SA 251,800 645,342 
Totvs SA 33,800 342,962 
Tractebel Energia SA 52,400 682,150 
Ultrapar Participacoes SA 108,300 2,473,024 
Vale SA 382,300 2,181,270 
Weg SA 164,500 774,709 
TOTAL BRAZIL  55,123,986 
Cayman Islands - 10.2%   
3SBio, Inc. (a) 273,000 273,760 
58.com, Inc. ADR (a)(b) 22,502 1,170,329 
AAC Technology Holdings, Inc. 215,000 2,006,342 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 291,328 24,028,733 
Anta Sports Products Ltd. 293,000 652,588 
Baidu.com, Inc. sponsored ADR (a) 79,843 12,742,943 
Belle International Holdings Ltd. 1,844,000 1,219,287 
Casetek Holdings 37,000 149,423 
Chailease Holding Co. Ltd. 310,000 551,432 
China Conch Venture Holdings Ltd. 389,500 745,022 
China Huishan Dairy Holdings Co. Ltd. 1,103,000 433,614 
China Medical System Holdings Ltd. 372,000 546,608 
China Mengniu Dairy Co. Ltd. 805,000 1,344,710 
China Resources Land Ltd. 810,000 2,012,889 
China State Construction International Holdings Ltd. 532,000 711,765 
Country Garden Holdings Co. Ltd. 1,653,000 673,268 
Ctrip.com International Ltd. ADR (a)(b) 99,932 4,364,030 
ENN Energy Holdings Ltd. 230,000 1,095,393 
Evergrande Real Estate Group Ltd. 1,155,000 727,979 
GCL-Poly Energy Holdings Ltd. 3,878,000 529,836 
Geely Automobile Holdings Ltd. 1,520,000 999,175 
Haitian International Holdings Ltd. 174,000 291,555 
Hengan International Group Co. Ltd. 213,500 1,794,210 
JD.com, Inc. sponsored ADR (a)(b) 203,106 4,397,245 
Kingsoft Corp. Ltd. 212,000 360,693 
Longfor Properties Co. Ltd. 430,500 588,175 
NetEase, Inc. sponsored ADR 23,273 4,753,976 
New Oriental Education & Technology Group, Inc. sponsored ADR 38,710 1,705,563 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 40,800 15,093 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 9,661 290,506 
Semiconductor Manufacturing International Corp. (a) 8,031,000 651,077 
Shenzhou International Group Holdings Ltd. 164,000 864,560 
Shimao Property Holdings Ltd. 370,500 483,277 
Shui On Land Ltd. 982,000 264,537 
Sino Biopharmaceutical Ltd. 1,293,000 863,289 
SOHO China Ltd. 566,500 261,403 
SouFun Holdings Ltd. ADR (a) 76,820 393,318 
Sunac China Holdings Ltd. 508,000 318,875 
TAL Education Group ADR (a)(b) 12,209 735,104 
Tencent Holdings Ltd. 1,658,300 40,053,131 
Tingyi (Cayman Islands) Holding Corp. 580,000 501,624 
Vipshop Holdings Ltd. ADR (a)(b) 116,496 1,657,738 
Want Want China Holdings Ltd. (b) 1,733,000 1,061,011 
YY, Inc. ADR (a) 7,910 309,993 
Zhen Ding Technology Holding Ltd. 109,000 224,379 
TOTAL CAYMAN ISLANDS  119,819,458 
Chile - 1.1%   
AES Gener SA 684,250 329,347 
Aguas Andinas SA 710,710 428,880 
Banco de Chile 6,962,252 773,064 
Banco de Credito e Inversiones 9,905 446,947 
Banco Santander Chile 19,251,429 987,788 
Cencosud SA 364,978 1,039,712 
Colbun SA 2,454,256 603,170 
Compania Cervecerias Unidas SA 45,350 517,544 
Compania de Petroleos de Chile SA (COPEC) 130,520 1,184,280 
CorpBanca SA 41,637,506 362,535 
Empresa Nacional de Electricidad SA 1,021,307 932,928 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 55,189 543,746 
Empresas CMPC SA 365,597 767,103 
Endesa Americas SA 891,646 418,726 
Enersis Chile SA 5,839,244 678,071 
Enersis SA 5,687,385 998,996 
LATAM Airlines Group SA (a) 87,883 766,400 
S.A.C.I. Falabella 184,588 1,359,068 
TOTAL CHILE  13,138,305 
China - 9.9%   
Agricultural Bank of China Ltd. (H Shares) 7,173,000 2,634,957 
Air China Ltd. (H Shares) 552,000 421,912 
Aluminum Corp. of China Ltd. (H Shares) (a) 1,072,000 345,432 
Anhui Conch Cement Co. Ltd. (H Shares) 351,500 924,825 
AviChina Industry & Technology Co. Ltd. (H Shares) 657,000 480,996 
Bank Communications Co. Ltd. (H Shares) 2,602,000 1,754,029 
Bank of China Ltd. (H Shares) 23,330,000 9,592,532 
Beijing Capital International Airport Co. Ltd. (H Shares) 460,000 530,651 
BYD Co. Ltd. (H Shares) (a)(b) 187,500 1,189,034 
CGN Power Co. Ltd. 3,316,000 978,764 
China Cinda Asset Management Co. Ltd. (H Shares) 2,499,000 811,698 
China CITIC Bank Corp. Ltd. (H Shares) 2,567,000 1,621,249 
China Coal Energy Co. Ltd. (H Shares) 554,000 292,052 
China Communications Construction Co. Ltd. (H Shares) 1,294,000 1,414,353 
China Communications Services Corp. Ltd. (H Shares) 650,000 352,714 
China Construction Bank Corp. (H Shares) 24,761,000 16,595,845 
China Cosco Holdings Co. Ltd. (H Shares) (a) 701,000 244,858 
China Everbright Bank Co. Ltd. (H Shares) 838,000 364,000 
China Galaxy Securities Co. Ltd. (H Shares) 869,500 752,004 
China Life Insurance Co. Ltd. (H Shares) 2,194,000 4,976,621 
China Longyuan Power Grid Corp. Ltd. (H Shares) 923,000 739,980 
China Merchants Bank Co. Ltd. (H Shares) 1,126,500 2,410,278 
China Minsheng Banking Corp. Ltd. (H Shares) 1,705,500 1,778,394 
China National Building Materials Co. Ltd. (H Shares) 782,000 358,827 
China Oilfield Services Ltd. (H Shares) 548,000 427,330 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 761,400 2,689,003 
China Petroleum & Chemical Corp. (H Shares) 7,556,000 5,418,954 
China Railway Construction Corp. Ltd. (H Shares) 585,000 701,240 
China Railway Group Ltd. (H Shares) 1,168,000 879,192 
China Shenhua Energy Co. Ltd. (H Shares) 988,500 1,888,221 
China Shipping Container Lines Co. Ltd. (H Shares) (a) 1,019,000 212,773 
China Southern Airlines Ltd. (H Shares) 494,000 326,005 
China Telecom Corp. Ltd. (H Shares) 4,164,000 2,050,227 
China Vanke Co. Ltd. (H Shares) 382,200 864,068 
Chongqing Changan Automobile Co. Ltd. (B Shares) 232,900 386,346 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 822,000 431,215 
CITIC Securities Co. Ltd. (H Shares) 633,500 1,347,282 
CRRC Corp. Ltd. (H Shares) 1,210,000 1,108,876 
Dalian Wanda Commercial Properties Co., Ltd. 169,600 1,074,428 
Dongfeng Motor Group Co. Ltd. (H Shares) 794,000 979,400 
GF Securities Co. Ltd. 421,600 921,625 
Great Wall Motor Co. Ltd. (H Shares) 903,000 936,939 
Guangzhou Automobile Group Co. Ltd. (H Shares) 612,000 785,667 
Guangzhou R&F Properties Co. Ltd. (H Shares) 262,400 397,063 
Haitong Securities Co. Ltd. (H Shares) 898,400 1,459,043 
Huadian Power International Corp. Ltd. (H Shares) 442,000 209,082 
Huaneng Power International, Inc. (H Shares) 1,392,000 857,542 
Huaneng Renewables Corp. Ltd. (H Shares) 1,082,000 345,865 
Huatai Securities Co. Ltd. 424,000 863,477 
Industrial & Commercial Bank of China Ltd. (H Shares) 21,644,000 12,347,699 
Jiangsu Expressway Co. Ltd. (H Shares) 376,000 531,161 
Jiangxi Copper Co. Ltd. (H Shares) 339,000 388,445 
New China Life Insurance Co. Ltd. (H Shares) 228,200 807,395 
People's Insurance Co. of China Group (H Shares) 2,102,000 807,378 
PetroChina Co. Ltd. (H Shares) 6,242,000 4,278,803 
PICC Property & Casualty Co. Ltd. (H Shares) 1,368,000 2,119,427 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,527,500 7,127,178 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 512,000 285,750 
Shanghai Electric Group Co. Ltd. (H Shares) 768,000 318,746 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 109,500 268,443 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 249,683 368,033 
Shanghai Pharma Holding Co. Ltd. (H Shares) 216,200 512,745 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 338,000 294,504 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 1,084,000 528,140 
Sinopharm Group Co. Ltd. (H Shares) 349,600 1,692,034 
Sinotrans Ltd. (H Shares) 554,000 253,493 
TravelSky Technology Ltd. (H Shares) 288,000 551,619 
Tsingtao Brewery Co. Ltd. (H Shares) 98,000 345,471 
Weichai Power Co. Ltd. (H Shares) 264,000 316,457 
Yanzhou Coal Mining Co. Ltd. (H Shares) 504,000 309,868 
Zhejiang Expressway Co. Ltd. (H Shares) 448,000 462,528 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 172,000 948,855 
Zijin Mining Group Co. Ltd. (H Shares) 1,692,000 615,003 
ZTE Corp. (H Shares) 206,000 277,201 
TOTAL CHINA  115,883,244 
Colombia - 0.3%   
Cementos Argos SA 141,456 529,884 
Corporacion Financiera Colombiana SA 23,290 291,163 
Ecopetrol SA (a) 1,430,959 605,944 
Grupo de Inversiones Suramerica SA 68,120 850,280 
Interconexion Electrica SA ESP 105,401 312,083 
Inversiones Argos SA 86,874 523,508 
TOTAL COLOMBIA  3,112,862 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 51,266 968,281 
Komercni Banka A/S 23,742 933,972 
Telefonica Czech Rep A/S 16,922 165,056 
TOTAL CZECH REPUBLIC  2,067,309 
Egypt - 0.2%   
Commercial International Bank SAE 304,199 1,663,169 
Global Telecom Holding (a) 713,916 339,273 
Talaat Moustafa Group Holding 252,003 156,935 
TOTAL EGYPT  2,159,377 
Greece - 0.3%   
Alpha Bank AE (a) 408,037 807,448 
EFG Eurobank Ergasias SA (a) 504,679 292,091 
Ff Group 9,090 223,578 
Greek Organization of Football Prognostics SA 67,682 541,030 
Hellenic Telecommunications Organization SA 70,212 682,924 
Jumbo SA 34,133 403,359 
National Bank of Greece SA (a) 1,490,356 342,940 
Piraeus Bank SA (a) 1,778,886 298,319 
Titan Cement Co. SA (Reg.) 12,563 287,089 
TOTAL GREECE  3,878,778 
Hong Kong - 4.2%   
Beijing Enterprises Holdings Ltd. 146,500 825,177 
China Everbright International Ltd. 730,000 788,487 
China Everbright Ltd. 272,000 518,870 
China Jinmao Holdings Group Ltd. 1,016,000 282,862 
China Merchants Holdings International Co. Ltd. 378,557 1,110,045 
China Mobile Ltd. 1,807,000 22,377,030 
China Overseas Land and Investment Ltd. 1,174,000 3,858,656 
China Power International Development Ltd. 899,000 366,163 
China Resources Beer Holdings Co. Ltd. 476,000 921,520 
China Resources Beer Holdings Co. Ltd. rights 8/9/16(a) 117,333 47,185 
China Resources Power Holdings Co. Ltd. 600,000 955,867 
China Taiping Insurance Group Ltd. (a) 493,600 967,045 
China Unicom Ltd. 1,746,000 1,860,031 
CITIC Pacific Ltd. 1,267,000 1,913,956 
CNOOC Ltd. 5,294,000 6,380,506 
CSPC Pharmaceutical Group Ltd. 1,264,000 1,093,194 
Far East Horizon Ltd. 603,000 474,105 
Fosun International Ltd. 731,500 956,049 
Guangdong Investment Ltd. 848,000 1,300,681 
Lenovo Group Ltd. 2,104,000 1,363,498 
Shanghai Industrial Holdings Ltd. 199,000 465,284 
Sino-Ocean Group Holding Ltd. 816,000 344,978 
Sun Art Retail Group Ltd. 740,000 514,101 
TOTAL HONG KONG  49,685,290 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 10,971 687,872 
OTP Bank PLC 70,771 1,723,532 
Richter Gedeon PLC 40,209 849,750 
TOTAL HUNGARY  3,261,154 
India - 8.3%   
ACC Ltd. 12,273 310,936 
Adani Ports & Special Economic Zone 240,913 839,970 
Ambuja Cements Ltd. 210,386 856,158 
Apollo Hospitals Enterprise Ltd. 20,797 424,926 
Ashok Leyland Ltd. 350,761 501,238 
Asian Paints India Ltd. 85,660 1,431,822 
Aurobindo Pharma Ltd. 76,429 907,505 
Axis Bank Ltd. 174,835 1,432,543 
Bajaj Auto Ltd. 23,759 962,693 
Bajaj Finance Ltd. 4,897 762,056 
Bharat Forge Ltd. 28,394 324,153 
Bharat Heavy Electricals Ltd. (a) 159,401 348,910 
Bharat Petroleum Corp. Ltd. 47,034 418,194 
Bharti Airtel Ltd. 294,373 1,598,946 
Bharti Infratel Ltd. 169,547 1,005,759 
Bosch Ltd. (a) 2,201 824,745 
Cadila Healthcare Ltd. 55,641 306,274 
Cairn India Ltd. 121,831 349,198 
Cipla Ltd. 99,134 784,386 
Coal India Ltd. 200,511 986,687 
Container Corp. of India Ltd. 8,996 202,432 
Dabur India Ltd. 155,471 708,139 
Divi's Laboratories Ltd. 25,373 456,223 
Dr. Reddy's Laboratories Ltd. (a) 28,541 1,262,878 
Dr. Reddy's Laboratories Ltd. sponsored ADR 6,000 261,900 
Eicher Motors Ltd. 3,690 1,243,426 
GAIL India Ltd. 96,418 552,210 
GlaxoSmithKline Consumer Healthcare Ltd. (a) 2,740 260,243 
Glenmark Pharmaceuticals Ltd. (a) 42,589 550,101 
Godrej Consumer Products Ltd. 34,908 833,120 
Havells India Ltd. 67,992 397,466 
HCL Technologies Ltd. 164,787 1,861,471 
Hero Motocorp Ltd. (a) 15,068 724,103 
Hindalco Industries Ltd. (a) 330,075 661,338 
Hindustan Unilever Ltd. 190,988 2,643,402 
Housing Development Finance Corp. Ltd. 440,360 9,080,711 
ICICI Bank Ltd. 323,162 1,260,126 
Idea Cellular Ltd. (a) 375,008 589,053 
Indiabulls Housing Finance Ltd. 88,148 1,010,948 
Infosys Ltd. 524,282 8,440,659 
Infosys Ltd. sponsored ADR 16,000 262,880 
ITC Ltd. 991,844 3,756,523 
JSW Steel Ltd. (a) 25,684 645,501 
Larsen & Toubro Ltd. 94,282 2,204,958 
LIC Housing Finance Ltd. 90,048 702,497 
Lupin Ltd. 64,480 1,683,077 
Mahindra & Mahindra Financial Services Ltd. (a) 75,825 376,253 
Mahindra & Mahindra Ltd. 110,223 2,425,468 
Marico Ltd. 136,181 580,743 
Maruti Suzuki India Ltd. 30,878 2,203,963 
Motherson Sumi Systems Ltd. 86,246 428,804 
Nestle India Ltd. 6,912 745,419 
NTPC Ltd. 492,921 1,171,016 
Oil & Natural Gas Corp. Ltd. 248,246 819,728 
Piramal Enterprises Ltd. 23,387 563,860 
Power Finance Corp. Ltd. 86,101 281,664 
Reliance Industries Ltd. 382,170 5,818,983 
Shree Cement Ltd. 2,578 623,092 
Shriram Transport Finance Co. Ltd. 41,807 802,960 
Siemens India Ltd. (a) 24,061 475,950 
State Bank of India 452,745 1,558,168 
Sun Pharmaceutical Industries Ltd. 284,181 3,538,460 
Tata Consultancy Services Ltd. 139,116 5,466,755 
Tata Motors Ltd. (a) 463,471 3,515,686 
Tata Motors Ltd. Class A (a) 119,282 578,828 
Tata Power Co. Ltd. 301,265 325,423 
Tata Steel Ltd. 81,794 435,691 
Tech Mahindra Ltd. 70,435 515,622 
Titan Co. Ltd. 84,395 533,554 
Ultratech Cemco Ltd. (a) 9,694 540,758 
United Spirits Ltd. (a) 18,953 697,867 
UPL Ltd. 98,986 927,933 
Vedanta Ltd. (a) 304,930 753,233 
Wipro Ltd. 182,702 1,496,269 
Yes Bank Ltd. (a) 31,586 576,680 
Zee Entertainment Enterprises Ltd. 172,211 1,284,833 
TOTAL INDIA  97,696,147 
Indonesia - 2.7%   
PT Adaro Energy Tbk 3,907,500 310,249 
PT AKR Corporindo Tbk 482,800 248,799 
PT Astra International Tbk 5,981,100 3,527,427 
PT Bank Central Asia Tbk 3,549,700 3,915,957 
PT Bank Danamon Indonesia Tbk Series A 911,900 243,665 
PT Bank Mandiri (Persero) Tbk 2,706,700 2,101,189 
PT Bank Negara Indonesia (Persero) Tbk 2,198,200 897,841 
PT Bank Rakyat Indonesia Tbk 3,212,700 2,826,764 
PT Bumi Serpong Damai Tbk 2,094,500 334,199 
PT Charoen Pokphand Indonesia Tbk 2,170,700 621,455 
PT Global Mediacom Tbk 1,927,800 151,592 
PT Gudang Garam Tbk 141,200 727,910 
PT Hanjaya Mandala Sampoerna Tbk 2,704,400 749,473 
PT Indocement Tunggal Prakarsa Tbk 440,300 573,968 
PT Indofood CBP Sukses Makmur Tbk 634,200 416,393 
PT Indofood Sukses Makmur Tbk 1,314,400 835,392 
PT Jasa Marga Tbk 554,400 225,383 
PT Kalbe Farma Tbk 6,206,000 793,606 
PT Lippo Karawaci Tbk 5,528,800 479,077 
PT Matahari Department Store Tbk 661,300 1,005,947 
PT Media Nusantara Citra Tbk 1,357,900 222,887 
PT Perusahaan Gas Negara Tbk Series B 3,192,600 801,897 
PT Semen Gresik (Persero) Tbk 918,100 657,112 
PT Summarecon Agung Tbk 2,746,700 355,434 
PT Surya Citra Media Tbk 1,589,600 383,489 
PT Telkomunikasi Indonesia Tbk Series B 14,822,400 4,824,856 
PT Tower Bersama Infrastructure Tbk 651,400 283,466 
PT Unilever Indonesia Tbk 445,600 1,532,563 
PT United Tractors Tbk 495,000 595,202 
PT XL Axiata Tbk (a) 1,014,950 287,473 
Waskita Karya Persero Tbk PT 1,292,100 273,246 
TOTAL INDONESIA  31,203,911 
Isle of Man - 0.1%   
New Europe Property Investments PLC 73,273 876,294 
Korea (South) - 13.9%   
AMOREPACIFIC Corp. 9,333 3,254,137 
AMOREPACIFIC Group, Inc. 8,158 1,059,338 
BGFretail Co. Ltd. 2,913 522,235 
BS Financial Group, Inc. 77,573 614,143 
Celltrion, Inc. 21,942 2,052,626 
Cheil Industries, Inc. 22,617 2,753,957 
Cheil Worldwide, Inc. 18,758 303,418 
CJ CheilJedang Corp. 2,296 811,894 
CJ Corp. 4,231 762,325 
CJ E&M Corp. 5,162 329,815 
Coway Co. Ltd. 15,783 1,215,495 
Daelim Industrial Co. 8,335 629,170 
Daewoo Engineering & Construction Co. Ltd. (a) 33,839 189,143 
DGB Financial Group Co. Ltd. 53,319 431,708 
Dong Suh Companies, Inc. 9,495 278,161 
Dongbu Insurance Co. Ltd. 14,930 851,955 
Doosan Heavy Industries & Construction Co. Ltd. 12,973 305,439 
E-Mart Co. Ltd. 5,891 865,545 
GS Engineering & Construction Corp. (a) 13,499 348,150 
GS Holdings Corp. 14,993 648,062 
GS Retail Co. Ltd. 7,325 331,758 
Hana Financial Group, Inc. 87,923 2,176,742 
Hankook Tire Co. Ltd. 21,172 1,031,203 
Hanmi Pharm Co. Ltd. 1,495 820,853 
Hanmi Science Co. Ltd. 3,546 458,864 
Hanon Systems 57,007 586,566 
Hanssem Co. Ltd. 3,233 499,709 
Hanwha Chemical Corp. 31,089 713,807 
Hanwha Corp. 13,758 440,137 
Hanwha Life Insurance Co. Ltd. 59,007 305,958 
Hotel Shilla Co. 9,893 529,855 
Hyosung Corp. 6,110 763,201 
Hyundai Department Store Co. Ltd. 4,506 502,106 
Hyundai Engineering & Construction Co. Ltd. 21,323 705,146 
Hyundai Fire & Marine Insurance Co. Ltd. 19,110 520,339 
Hyundai Glovis Co. Ltd. 5,843 882,121 
Hyundai Heavy Industries Co. Ltd. (a) 12,289 1,385,936 
Hyundai Industrial Development & Construction Co. 16,687 664,301 
Hyundai Mobis 20,065 4,597,929 
Hyundai Motor Co. 41,896 4,969,691 
Hyundai Steel Co. 24,765 1,126,086 
Hyundai Wia Corp. 4,431 342,041 
Industrial Bank of Korea 77,017 820,140 
Kakao Corp. 8,790 718,019 
Kangwon Land, Inc. 35,110 1,293,593 
KB Financial Group, Inc. 114,222 3,650,827 
KCC Corp. 1,750 620,395 
KEPCO Plant Service & Engineering Co. Ltd. 6,111 376,721 
Kia Motors Corp. 78,032 2,955,651 
Korea Aerospace Industries Ltd. 17,173 1,243,839 
Korea Electric Power Corp. 75,523 4,162,103 
Korea Express Co. Ltd.(a) 1,861 335,308 
Korea Gas Corp. 7,510 285,472 
Korea Investment Holdings Co. Ltd. 11,739 494,751 
Korea Zinc Co. Ltd. 2,422 1,107,834 
Korean Air Lines Co. Ltd. (a) 9,888 253,242 
KT Corp. 1,874 53,461 
KT&G Corp. 34,409 3,741,453 
Kumho Petro Chemical Co. Ltd. 4,964 270,772 
LG Chemical Ltd. 13,883 3,037,842 
LG Corp. 27,839 1,588,584 
LG Display Co. Ltd. 67,528 1,884,603 
LG Electronics, Inc. 31,211 1,500,529 
LG Household & Health Care Ltd. 2,802 2,538,116 
LG Innotek Co. Ltd. 3,864 310,426 
LG Telecom Ltd. 63,609 625,915 
Lotte Chemical Corp. 4,524 1,233,855 
Lotte Chilsung Beverage Co. Ltd. 168 249,101 
Lotte Confectionery Co. Ltd. 1,544 262,930 
Lotte Shopping Co. Ltd. 3,291 570,779 
Mirae Asset Daewoo Co. Ltd. 57,180 466,566 
Mirae Asset Securities Co. Ltd. 22,795 543,860 
NAVER Corp. 8,251 5,264,387 
NCSOFT Corp. 5,157 1,163,198 
Oci Co. Ltd. (a) 4,534 378,920 
Orion Corp. 1,040 860,748 
Ottogi Corp. 327 229,499 
Paradise Co. Ltd. 12,337 177,938 
POSCO 20,697 4,221,465 
Posco Daewoo Corp. 12,376 237,444 
S-Oil Corp. 12,962 891,079 
S1 Corp. 5,653 515,618 
Samsung Card Co. Ltd. 9,457 366,705 
Samsung Electro-Mechanics Co. Ltd. 16,256 806,372 
Samsung Electronics Co. Ltd. 29,822 41,243,773 
Samsung Fire & Marine Insurance Co. Ltd. 9,620 2,303,855 
Samsung Heavy Industries Co. Ltd. (a) 48,220 430,721 
Samsung Life Insurance Co. Ltd. 20,260 1,771,476 
Samsung SDI Co. Ltd. 16,049 1,521,540 
Samsung SDS Co. Ltd. 10,100 1,424,964 
Samsung Securities Co. Ltd. 17,261 586,328 
Shinhan Financial Group Co. Ltd. 126,024 4,533,228 
Shinsegae Co. Ltd. 2,006 328,084 
SK C&C Co. Ltd. 13,577 2,543,857 
SK Energy Co. Ltd. 18,804 2,467,096 
SK Hynix, Inc. 171,465 5,300,500 
SK Networks Co. Ltd. 33,694 188,030 
SK Telecom Co. Ltd. 5,914 1,223,320 
Woori Bank 86,088 781,352 
Woori Investment & Securities Co. Ltd. 46,242 432,168 
Yuhan Corp. 2,268 623,659 
TOTAL KOREA (SOUTH)  162,595,076 
Malaysia - 2.7%   
AirAsia Bhd 340,800 245,312 
Alliance Financial Group Bhd 273,200 267,126 
AMMB Holdings Bhd 548,900 579,848 
Astro Malaysia Holdings Bhd 520,100 373,097 
Axiata Group Bhd 759,621 1,061,846 
Berjaya Sports Toto Bhd 183,800 148,106 
British American Tobacco (Malaysia) Bhd 42,000 509,304 
Bumiputra-Commerce Holdings Bhd 905,599 976,681 
Dialog Group Bhd 1,128,500 421,403 
DiGi.com Bhd 1,025,500 1,249,596 
Felda Global Ventures Holdings Bhd 345,700 157,117 
Gamuda Bhd 506,600 599,880 
Gamuda Bhd warrants 3/6/21 4,516 1,298 
Genting Bhd 655,800 1,324,328 
Genting Malaysia Bhd 850,000 895,836 
Genting Plantations Bhd 64,000 165,719 
Hap Seng Consolidated Bhd 153,700 292,636 
Hartalega Holdings Bhd 178,700 188,775 
Hong Leong Bank Bhd 190,000 612,406 
Hong Leong Credit Bhd 62,200 232,572 
IHH Healthcare Bhd 860,100 1,381,907 
IJM Corp. Bhd 840,700 700,153 
IOI Corp. Bhd 673,300 699,683 
IOI Properties Group Sdn Bhd 421,000 244,088 
Kuala Lumpur Kepong Bhd 125,400 712,258 
Lafarge Malaysia Bhd 92,200 180,074 
Malayan Banking Bhd 1,017,600 2,004,951 
Malaysia Airports Holdings Bhd 202,900 296,586 
Maxis Bhd 545,300 806,463 
MISC Bhd 332,500 613,457 
Petronas Chemicals Group Bhd 696,600 1,120,926 
Petronas Dagangan Bhd 68,500 391,429 
Petronas Gas Bhd 200,800 1,094,152 
PPB Group Bhd 144,000 566,024 
Public Bank Bhd 793,400 3,800,835 
RHB Capital Bhd 326,046 407,708 
SapuraKencana Petroleum Bhd 894,000 314,070 
Sime Darby Bhd 736,100 1,341,816 
Telekom Malaysia Bhd 306,700 514,620 
Tenaga Nasional Bhd 978,100 3,455,369 
UMW Holdings Bhd 126,300 176,860 
Westports Holdings Bhd 278,300 307,665 
YTL Corp. Bhd 1,313,400 538,847 
YTL Power International Bhd 549,400 193,009 
TOTAL MALAYSIA  32,165,836 
Malta - 0.1%   
Brait SA 97,342 874,877 
Mexico - 3.8%   
Alfa SA de CV Series A 824,300 1,349,214 
America Movil S.A.B. de CV Series L 9,257,900 5,322,675 
CEMEX S.A.B. de CV unit 4,158,744 3,169,517 
Coca-Cola FEMSA S.A.B. de CV Series L 152,500 1,198,772 
Compartamos S.A.B. de CV 293,700 545,734 
El Puerto de Liverpool S.A.B. de CV Class C 54,710 530,264 
Embotelladoras Arca S.A.B. de CV 120,300 773,834 
Fibra Uno Administracion SA de CV 742,500 1,514,304 
Fomento Economico Mexicano S.A.B. de CV unit 542,400 4,852,672 
Gruma S.A.B. de CV Series B 61,830 889,264 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 109,400 1,076,321 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 59,930 921,004 
Grupo Bimbo S.A.B. de CV Series A 478,600 1,426,611 
Grupo Carso SA de CV Series A1 166,800 681,167 
Grupo Comercial Chedraui S.A.B. de CV 91,600 207,822 
Grupo Financiero Banorte S.A.B. de CV Series O 736,900 4,035,854 
Grupo Financiero Inbursa S.A.B. de CV Series O 676,400 1,086,930 
Grupo Financiero Santander Mexico S.A.B. de CV 522,300 951,561 
Grupo Lala S.A.B. de CV 168,000 364,941 
Grupo Mexico SA de CV Series B 1,138,900 2,748,545 
Grupo Televisa SA de CV 725,600 3,851,678 
Industrias Penoles SA de CV 40,200 1,034,351 
Kimberly-Clark de Mexico SA de CV Series A 463,400 1,048,149 
Mexichem S.A.B. de CV 309,600 674,680 
OHL Mexico S.A.B. de CV (a) 211,500 286,963 
Promotora y Operadora de Infraestructura S.A.B. de CV 76,105 887,526 
Wal-Mart de Mexico SA de CV Series V 1,544,400 3,529,469 
TOTAL MEXICO  44,959,822 
Peru - 0.1%   
Compania de Minas Buenaventura SA sponsored ADR (a) 55,387 811,420 
Philippines - 1.5%   
Aboitiz Equity Ventures, Inc. 565,850 936,579 
Aboitiz Power Corp. 492,200 472,616 
Alliance Global Group, Inc. 556,900 190,971 
Ayala Corp. 76,050 1,404,000 
Ayala Land, Inc. 2,144,600 1,797,596 
Bank of the Philippine Islands (BPI) 191,760 390,641 
BDO Unibank, Inc. 508,200 1,220,758 
DMCI Holdings, Inc. 1,082,400 299,052 
Globe Telecom, Inc. 9,015 433,868 
GT Capital Holdings, Inc. 23,000 751,618 
International Container Terminal Services, Inc. 137,190 186,316 
JG Summit Holdings, Inc. 837,170 1,483,368 
Jollibee Food Corp. 138,810 751,120 
Megaworld Corp. 3,068,000 327,470 
Metro Pacific Investments Corp. 3,934,600 626,196 
Metropolitan Bank & Trust Co. 172,550 347,663 
Philippine Long Distance Telephone Co. 28,240 1,260,950 
PNOC Energy Development Corp. 2,539,600 316,339 
Robinsons Land Corp. 444,900 302,107 
Security Bank Corp. 62,830 291,985 
SM Investments Corp. 70,035 1,023,960 
SM Prime Holdings, Inc. 2,421,800 1,500,617 
Universal Robina Corp. 247,500 1,052,499 
TOTAL PHILIPPINES  17,368,289 
Poland - 1.1%   
Alior Bank SA (a) 29,365 380,542 
Bank Handlowy w Warszawie SA 8,740 154,238 
Bank Millennium SA (a) 163,057 191,640 
Bank Polska Kasa Opieki SA 46,002 1,456,118 
Bank Zachodni WBK SA 10,151 729,370 
BRE Bank SA 5,088 396,657 
Cyfrowy Polsat SA (a) 60,154 363,835 
ENEA SA 59,046 166,066 
Energa SA 55,522 138,773 
Eurocash SA 20,691 277,692 
Grupa Lotos SA (a) 24,544 183,975 
KGHM Polska Miedz SA (Bearer) 40,341 813,155 
LPP SA 382 481,816 
NG2 SA 7,274 331,790 
Polish Oil & Gas Co. SA 514,099 713,715 
Polska Grupa Energetyczna SA 246,098 808,349 
Polski Koncern Naftowy Orlen SA 93,397 1,496,739 
Powszechna Kasa Oszczednosci Bank SA (a) 255,789 1,562,211 
Powszechny Zaklad Ubezpieczen SA 164,469 1,190,183 
Synthos SA 141,836 144,133 
Tauron Polska Energia SA 283,381 223,976 
Telekomunikacja Polska SA 176,334 243,897 
Zaklady Azotowe w Tarnowie-Moscicach SA 12,039 223,949 
TOTAL POLAND  12,672,819 
Qatar - 0.9%   
Barwa Real Estate Co. (a) 26,415 254,615 
Commercial Bank of Qatar (a) 49,399 514,142 
Doha Bank (a) 34,365 351,063 
Ezdan Holding Group (a) 231,569 1,255,952 
Industries Qatar QSC (a) 47,425 1,390,927 
Masraf al Rayan (a) 104,084 1,028,992 
Qatar Electricity & Water Co. (a) 8,248 509,179 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 81,847 550,674 
Qatar Insurance Co. SAQ (a) 34,875 778,629 
Qatar Islamic Bank (a) 17,561 525,656 
Qatar National Bank SAQ 61,763 2,595,048 
Qatar Telecom (Qtel) Q.S.C. (a) 23,788 621,900 
Vodafone Qatar QSC (a) 91,787 279,788 
TOTAL QATAR  10,656,565 
Russia - 3.3%   
Alrosa Co. Ltd. (a) 794,460 857,786 
Gazprom OAO 141,500 295,044 
Gazprom OAO sponsored ADR (Reg. S) 1,672,956 6,808,931 
Lukoil PJSC (a) 5,180 225,356 
Lukoil PJSC sponsored ADR 120,145 5,136,199 
Magnit OJSC GDR (Reg. S) 83,499 3,203,857 
MegaFon PJSC GDR 25,373 250,685 
MMC Norilsk Nickel PJSC sponsored ADR 165,049 2,413,016 
Mobile TeleSystems OJSC sponsored ADR 153,015 1,360,303 
Moscow Exchange MICEX-RTS OAO (a) 356,684 613,535 
NOVATEK OAO GDR (Reg. S) 26,599 2,654,580 
PhosAgro OJSC GDR (Reg. S) 26,491 365,576 
Rosneft Oil Co. OJSC (a) 13,637 67,265 
Rosneft Oil Co. OJSC GDR (Reg. S) 332,122 1,605,146 
Rostelecom PJSC sponsored ADR 41,184 316,293 
RusHydro PJSC ADR 318,462 329,608 
Sberbank of Russia 124,000 261,940 
Sberbank of Russia sponsored ADR 761,658 6,627,186 
Severstal PAO GDR (Reg. S) 61,844 731,615 
Sistema JSFC 150,000 52,406 
Sistema JSFC sponsored GDR 46,113 375,360 
Surgutneftegas OJSC (a) 1,602,800 757,924 
Tatneft PAO (a) 20,000 96,212 
Tatneft PAO sponsored ADR 66,069 1,866,449 
VTB Bank OJSC (a) 50,000,000 51,076 
VTB Bank OJSC sponsored GDR (Reg. S) 735,939 1,457,895 
TOTAL RUSSIA  38,781,243 
South Africa - 7.3%   
Anglo American Platinum Ltd. (a) 14,652 464,431 
AngloGold Ashanti Ltd. (a) 117,448 2,564,718 
Aspen Pharmacare Holdings Ltd. 101,601 2,744,737 
Barclays Africa Group Ltd. 123,036 1,360,454 
Bidcorp Ltd. (a) 92,456 1,725,201 
Bidvest Group Ltd. 91,181 1,047,699 
Capitec Bank Holdings Ltd. 12,816 568,266 
Coronation Fund Managers Ltd. 61,758 328,204 
Discovery Ltd. 101,397 913,002 
Exxaro Resources Ltd. 38,824 232,140 
FirstRand Ltd. 997,306 3,490,975 
Fortress Income Fund Ltd.:   
Class A 318,132 384,795 
Class B 206,016 541,708 
Foschini Ltd. 64,207 689,192 
Gold Fields Ltd. 231,158 1,427,329 
Growthpoint Properties Ltd. 637,018 1,209,216 
Hyprop Investments Ltd. 72,085 700,636 
Impala Platinum Holdings Ltd. (a) 181,851 799,129 
Imperial Holdings Ltd. 47,420 566,188 
Investec Ltd. 74,230 447,318 
Liberty Holdings Ltd. 31,043 273,950 
Life Healthcare Group Holdings Ltd. 280,326 762,345 
Massmart Holdings Ltd. 29,490 308,066 
MMI Holdings Ltd. 306,486 511,353 
Mondi Ltd. 34,896 706,832 
Mr Price Group Ltd. 68,905 1,136,234 
MTN Group Ltd. 489,370 4,946,556 
Naspers Ltd. Class N 128,743 20,202,779 
Nedbank Group Ltd. 57,535 824,815 
Netcare Ltd. 282,687 654,724 
Pick 'n Pay Stores Ltd. 66,373 374,199 
Pioneer Foods Ltd. 39,766 512,786 
PSG Group Ltd. 25,127 358,824 
Rand Merchant Insurance Holdings Ltd. 198,951 634,923 
Redefine Properties Ltd. 1,254,263 1,083,376 
Remgro Ltd. 144,676 2,711,910 
Resilient Property Income Fund Ltd. 85,813 834,561 
RMB Holdings Ltd. 205,441 920,553 
Sanlam Ltd. 408,596 1,925,056 
Sappi Ltd. (a) 158,773 807,748 
Sasol Ltd. 163,779 4,357,964 
Shoprite Holdings Ltd. 124,965 1,830,194 
Sibanye Gold Ltd. 209,707 977,417 
Spar Group Ltd. 54,412 811,716 
Standard Bank Group Ltd. 384,852 3,841,242 
Steinhoff International Holdings NV (South Africa) 859,875 5,436,919 
Telkom SA Ltd. 71,617 332,360 
Tiger Brands Ltd. 46,681 1,311,053 
Truworths International Ltd. 128,088 823,731 
Tsogo Sun Holdings Ltd. 99,803 208,503 
Vodacom Group Ltd. 111,953 1,297,909 
Woolworths Holdings Ltd. 293,115 1,888,394 
TOTAL SOUTH AFRICA  85,814,330 
Taiwan - 11.9%   
Acer, Inc. 908,000 433,753 
Advanced Semiconductor Engineering, Inc. 1,871,000 2,215,918 
Advantech Co. Ltd. 93,000 724,850 
Asia Cement Corp. 699,000 641,466 
Asia Pacific Telecom Co. Ltd. (a) 573,000 198,990 
ASUSTeK Computer, Inc. 213,000 1,857,617 
AU Optronics Corp. 2,484,000 1,018,412 
Catcher Technology Co. Ltd. 190,000 1,325,623 
Cathay Financial Holding Co. Ltd. 2,415,000 2,720,945 
Chang Hwa Commercial Bank 1,337,000 720,624 
Cheng Shin Rubber Industry Co. Ltd. 571,000 1,195,154 
Chicony Electronics Co. Ltd. 174,715 433,232 
China Airlines Ltd. 714,000 210,931 
China Development Finance Holding Corp. 4,062,000 990,638 
China Life Insurance Co. Ltd. 1,004,640 831,964 
China Steel Corp. 3,426,000 2,374,157 
Chinatrust Financial Holding Co. Ltd. 4,793,000 2,651,146 
Chunghwa Telecom Co. Ltd. 1,115,000 3,997,496 
Compal Electronics, Inc. 1,222,000 770,015 
Delta Electronics, Inc. 576,000 3,041,202 
E.SUN Financial Holdings Co. Ltd. 2,315,500 1,295,324 
ECLAT Textile Co. Ltd. 55,068 618,712 
EVA Airways Corp. (a) 524,000 250,316 
Evergreen Marine Corp. (Taiwan) 477,000 185,139 
Far Eastern Textile Ltd. 922,000 721,512 
Far EasTone Telecommunications Co. Ltd. 480,000 1,105,754 
Feng Tay Enterprise Co. Ltd. 101,720 460,344 
First Financial Holding Co. Ltd. 2,679,000 1,490,251 
Formosa Chemicals & Fibre Corp. 960,000 2,507,181 
Formosa Petrochemical Corp. 348,000 993,067 
Formosa Plastics Corp. 1,204,000 2,943,876 
Formosa Taffeta Co. Ltd. 206,000 195,842 
Foxconn Technology Co. Ltd. 271,000 658,358 
Fubon Financial Holding Co. Ltd. 1,984,000 2,472,284 
Giant Manufacturing Co. Ltd. 83,000 560,828 
Hermes Microvision, Inc. 13,000 553,600 
Highwealth Construction Corp. 222,000 339,429 
HIWIN Technologies Corp. 55,000 270,514 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 4,139,000 11,433,989 
Hotai Motor Co. Ltd. 73,000 734,153 
HTC Corp. 194,000 579,823 
Hua Nan Financial Holdings Co. Ltd. 2,054,000 1,123,216 
Innolux Corp. 2,575,000 954,933 
Inotera Memories, Inc. (a) 766,000 625,915 
Inventec Corp. 742,000 577,155 
Largan Precision Co. Ltd. 29,000 3,117,006 
Lite-On Technology Corp. 610,000 916,371 
MediaTek, Inc. 440,000 3,367,171 
Mega Financial Holding Co. Ltd. 3,215,000 2,526,006 
Merida Industry Co. Ltd. 57,000 264,229 
Nan Ya Plastics Corp. 1,383,000 2,625,262 
Nanya Technology Corp. 187,000 221,563 
Nien Made Enterprise Co. Ltd. 40,000 418,618 
Novatek Microelectronics Corp. 167,000 587,825 
OBI Pharma, Inc. (a) 32,000 495,804 
Pegatron Corp. 572,000 1,407,574 
Phison Electronics Corp. 47,000 389,956 
Pou Chen Corp. 632,000 864,012 
Powertech Technology, Inc. 210,000 535,906 
President Chain Store Corp. 167,000 1,359,345 
Quanta Computer, Inc. 791,000 1,613,373 
Realtek Semiconductor Corp. 140,000 508,187 
Ruentex Development Co. Ltd. 227,000 272,523 
Ruentex Industries Ltd. 154,000 246,834 
Shin Kong Financial Holding Co. Ltd. 2,483,000 505,668 
Siliconware Precision Industries Co. Ltd. 647,000 977,077 
Simplo Technology Co. Ltd. 75,000 265,172 
Sinopac Holdings Co. 2,757,000 892,457 
Standard Foods Corp. 97,000 241,746 
Synnex Technology International Corp. 414,000 490,518 
TaiMed Biologics, Inc. 44,000 300,072 
Taishin Financial Holdings Co. Ltd. 2,419,000 973,104 
Taiwan Business Bank 1,001,000 264,572 
Taiwan Cement Corp. 1,033,000 1,100,559 
Taiwan Cooperative Financial Holding Co. Ltd. 2,135,000 1,003,119 
Taiwan Fertilizer Co. Ltd. 200,000 279,707 
Taiwan Mobile Co. Ltd. 490,000 1,693,956 
Taiwan Semiconductor Manufacturing Co. Ltd. 7,228,000 39,171,011 
TECO Electric & Machinery Co. Ltd. 601,000 533,588 
Transcend Information, Inc. 53,000 159,405 
Unified-President Enterprises Corp. 1,403,000 2,874,874 
United Microelectronics Corp. 3,561,000 1,330,472 
Vanguard International Semiconductor Corp. 273,000 495,911 
Wistron Corp. 725,000 577,603 
WPG Holding Co. Ltd. 451,000 575,461 
Yuanta Financial Holding Co. Ltd. 2,927,000 1,030,278 
Yulon Motor Co. Ltd. 235,000 209,380 
TOTAL TAIWAN  139,688,923 
Thailand - 2.3%   
Advanced Info Service PCL 14,600 74,614 
Advanced Info Service PCL (For. Reg.) 288,000 1,471,835 
Airports of Thailand PCL (For. Reg.) 121,700 1,380,175 
Bangkok Bank PCL (For. Reg.) 67,300 330,413 
Bangkok Dusit Medical Services PCL 101,400 65,504 
Bangkok Dusit Medical Services PCL (For. Reg.) 1,053,000 680,233 
Bangkok Expressway and Metro PCL 1,871,400 451,328 
Banpu PCL:   
warrants 6/5/17 (a) 35,800 10,227 
(For. Reg.) 419,500 189,094 
BEC World PCL (For. Reg.) 266,100 188,707 
BTS Group Holdings PCL 1,588,600 428,735 
Bumrungrad Hospital PCL 13,800 72,903 
Bumrungrad Hospital PCL (For. Reg.) 97,000 512,432 
C.P. ALL PCL 64,600 95,982 
C.P. ALL PCL (For. Reg.) 1,408,700 2,093,030 
Central Pattana PCL 40,000 66,035 
Central Pattana PCL (For. Reg.) 366,500 605,046 
Charoen Pokphand Foods PCL 66,100 53,138 
Charoen Pokphand Foods PCL (For. Reg.) 737,100 592,558 
Delta Electronics PCL (For. Reg.) 136,600 279,436 
Electricity Generating PCL (For. Reg.) 35,900 205,113 
Energy Absolute PCL 301,900 227,530 
Glow Energy PCL (For. Reg.) 140,100 344,920 
Home Product Center PCL (For. Reg.) 1,362,100 394,982 
Indorama Ventures PCL (For. Reg.) 521,000 497,366 
IRPC PCL (For. Reg.) 2,713,400 386,404 
Kasikornbank PCL 170,400 976,021 
Kasikornbank PCL (For. Reg.) 349,200 2,000,155 
Krung Thai Bank PCL (For. Reg.) 949,200 474,191 
Minor International PCL 58,900 68,911 
Minor International PCL (For. Reg.) 586,800 686,537 
PTT Exploration and Production PCL (For. Reg.) 397,000 940,353 
PTT Global Chemical PCL 50,400 87,907 
PTT Global Chemical PCL (For. Reg.) 583,600 1,017,907 
PTT PCL 6,300 59,690 
PTT PCL (For. Reg.) 284,000 2,690,784 
Robinsons Department Store PCL 29,100 55,142 
Robinsons Department Store PCL (For. Reg.) 136,300 258,277 
Siam Cement PCL 6,500 95,550 
Siam Cement PCL (For. Reg.) 112,900 1,659,627 
Siam Commercial Bank PCL 22,100 100,570 
Siam Commercial Bank PCL (For. Reg.) 446,500 2,031,876 
Thai Oil PCL (For. Reg.) 221,300 385,988 
Thai Union Frozen Products PCL (For. Reg.) 518,700 324,653 
TMB PCL (For. Reg.) 3,562,800 231,178 
True Corp. PCL (For. Reg.) 3,189,737 819,642 
TOTAL THAILAND  26,662,699 
Turkey - 1.2%   
Akbank T.A.S. 674,075 1,737,394 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 65,603 444,461 
Arcelik A/S 72,272 493,998 
Bim Birlesik Magazalar A/S JSC 62,859 1,161,464 
Coca-Cola Icecek Sanayi A/S 20,736 256,957 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 570,584 509,953 
Eregli Demir ve Celik Fabrikalari T.A.S. 433,835 659,295 
Ford Otomotiv Sanayi A/S 19,067 207,682 
Haci Omer Sabanci Holding A/S 267,268 797,121 
Koc Holding A/S 184,661 791,197 
Petkim Petrokimya Holding A/S 183,982 265,431 
TAV Havalimanlari Holding A/S 44,346 162,394 
Tofas Turk Otomobil Fabrikasi A/S 33,998 268,574 
Tupras Turkiye Petrol Rafinelleri A/S 35,998 769,376 
Turk Hava Yollari AO (a) 149,712 259,088 
Turk Sise ve Cam Fabrikalari A/S 195,120 219,452 
Turk Telekomunikasyon A/S 123,508 249,707 
Turkcell Iletisim Hizmet A/S (a) 263,404 911,870 
Turkiye Garanti Bankasi A/S 716,079 1,761,424 
Turkiye Halk Bankasi A/S 178,939 470,790 
Turkiye Is Bankasi A/S Series C 449,791 692,577 
Turkiye Vakiflar Bankasi TAO 203,615 301,253 
Ulker Biskuvi Sanayi A/S 41,833 276,838 
Yapi ve Kredi Bankasi A/S (a) 236,154 272,718 
TOTAL TURKEY  13,941,014 
United Arab Emirates - 0.9%   
Abu Dhabi Commercial Bank PJSC (a) 593,834 1,099,423 
Aldar Properties PJSC (a) 905,518 710,036 
Arabtec Holding Co. (a) 614,088 245,776 
DP World Ltd. 48,648 826,530 
Dubai Financial Market PJSC (a) 544,569 197,195 
Dubai Islamic Bank Pakistan Ltd. (a) 393,454 579,538 
Emaar Malls Group PJSC (a) 635,739 501,958 
Emaar Properties PJSC 1,021,171 1,912,836 
Emirates Telecommunications Corp. 502,425 2,735,849 
First Gulf Bank PJSC 257,648 848,795 
National Bank of Abu Dhabi PJSC (a) 198,657 526,810 
TOTAL UNITED ARAB EMIRATES  10,184,746 
United Kingdom - 0.0%   
Mediclinic International PLC 1 14 
United States of America - 0.0%   
Southern Copper Corp. 24,715 642,343 
TOTAL COMMON STOCKS   
(Cost $1,010,206,126)  1,106,505,018 
Nonconvertible Preferred Stocks - 3.9%   
Brazil - 2.7%   
Banco Bradesco SA (PN) 804,130 7,033,409 
Braskem SA (PN-A) 42,200 241,299 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 61,400 421,907 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 45,700 691,617 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 221,200 620,130 
Companhia Energetica de Sao Paulo Series B 51,400 220,666 
Companhia Paranaense de Energia-Copel (PN-B) 27,800 275,651 
Gerdau SA (PN) 268,800 642,487 
Itau Unibanco Holding SA 850,900 8,867,478 
Itausa-Investimentos Itau SA (PN) 1,156,740 2,982,466 
Lojas Americanas SA (PN) 169,220 999,433 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 1,104,500 4,043,429 
Suzano Papel e Celulose SA 109,800 335,929 
Telefonica Brasil SA 130,200 1,976,852 
Vale SA (PN-A) 565,500 2,617,862 
TOTAL BRAZIL  31,970,615 
Chile - 0.1%   
Embotelladora Andina SA Class B 70,812 280,154 
Sociedad Quimica y Minera de Chile SA (PN-B) 28,018 697,871 
TOTAL CHILE  978,025 
Colombia - 0.2%   
Bancolombia SA (PN) 133,504 1,143,699 
Grupo Aval Acciones y Valores SA 948,587 361,514 
Grupo de Inversiones Suramerica SA 35,288 431,272 
TOTAL COLOMBIA  1,936,485 
Korea (South) - 0.7%   
AMOREPACIFIC Corp. 2,867 579,686 
Hyundai Motor Co. 6,521 571,349 
Hyundai Motor Co. Series 2 11,673 1,054,220 
LG Chemical Ltd. 2,067 329,702 
LG Household & Health Care Ltd. 562 294,939 
Samsung Electronics Co. Ltd. 5,391 6,128,338 
TOTAL KOREA (SOUTH)  8,958,234 
Russia - 0.2%   
AK Transneft OAO (a) 465 1,173,246 
Surgutneftegas OJSC (a) 2,513,303 1,242,148 
TOTAL RUSSIA  2,415,394 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $37,038,852)  46,258,753 
 Principal Amount Value 
Government Obligations - 0.3%   
United States of America - 0.3%   
U.S. Treasury Bills, yield at date of purchase 0.45% to 0.51% 9/15/16 to 3/30/17 (d)
(Cost $3,492,423) 		3,500,000 3,494,130 
 Shares Value 
Money Market Funds - 4.1%   
Fidelity Cash Central Fund, 0.42% (e) 19,087,273 19,087,273 
Fidelity Securities Lending Cash Central Fund, 0.45% (e)(f) 28,592,308 28,592,308 
TOTAL MONEY MARKET FUNDS   
(Cost $47,679,581)  47,679,581 
TOTAL INVESTMENT PORTFOLIO - 102.7%   
(Cost $1,098,416,982)  1,203,937,482 
NET OTHER ASSETS (LIABILITIES) - (2.7)%  (31,535,945) 
NET ASSETS - 100%  $1,172,401,537 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
438 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2016 19,304,850 $1,671,035 

The face value of futures purchased as a percentage of Net Assets is 1.6%

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 $294,504 or 0.0% of net assets.

 (d) 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 $1,944,317.

 (e) 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.

 (f) 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 $70,504 
Fidelity Securities Lending Cash Central Fund 19,214 
Total $89,718 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $122,078,750 $98,360,285 $23,718,465 $-- 
Consumer Staples 93,600,084 93,600,084 -- -- 
Energy 83,252,192 61,053,417 22,198,775 -- 
Financials 302,117,545 270,589,460 31,528,085 -- 
Health Care 31,374,811 30,111,933 1,262,878 -- 
Industrials 70,623,667 70,623,667 -- -- 
Information Technology 262,424,226 163,822,099 98,602,127 -- 
Materials 76,500,334 66,384,580 10,115,754 -- 
Telecommunication Services 75,472,632 34,017,062 41,455,570 -- 
Utilities 35,319,530 30,299,885 5,019,645 -- 
Government Obligations 3,494,130 -- 3,494,130 -- 
Money Market Funds 47,679,581 47,679,581 -- -- 
Total Investments in Securities: $1,203,937,482 $966,542,053 $237,395,429 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $1,671,035 $1,671,035 $-- $-- 
Total Assets $1,671,035 $1,671,035 $-- $-- 
Total Derivative Instruments: $1,671,035 $1,671,035 $-- $-- 

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 July 31, 2016, the cost of investment securities for income tax purposes was $1,099,719,286. Net unrealized appreciation aggregated $104,218,196, of which $120,795,849 related to appreciated investment securities and $16,577,653 related to depreciated investment securities.

For additional information on the Fund's 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 Index Fund

July 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.







SV7-QTLY-0916
1.9867768.100





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 89.4%   
 Shares Value 
Australia - 6.7%   
AGL Energy Ltd. 47,976 $750,334 
Alumina Ltd. 178,630 179,869 
Amcor Ltd. 81,800 933,702 
AMP Ltd. 209,981 927,131 
APA Group unit 78,977 582,780 
Aristocrat Leisure Ltd. 38,535 466,798 
Asciano Ltd. 41,155 285,548 
ASX Ltd. 13,903 525,110 
Aurizon Holdings Ltd. 147,762 583,917 
Australia & New Zealand Banking Group Ltd. 205,853 4,042,358 
Bank of Queensland Ltd. 25,423 204,021 
Bendigo & Adelaide Bank Ltd. 33,184 255,965 
BHP Billiton Ltd. 226,767 3,361,184 
Boral Ltd. 54,162 282,772 
Brambles Ltd. 111,469 1,139,361 
Caltex Australia Ltd. 19,235 484,721 
Challenger Ltd. 41,218 297,574 
Cimic Group Ltd. 6,554 145,636 
Coca-Cola Amatil Ltd. 41,718 291,839 
Cochlear Ltd. 4,063 409,827 
Commonwealth Bank of Australia 120,398 7,077,251 
Computershare Ltd. 28,969 195,493 
Crown Ltd. 26,148 260,312 
CSL Ltd. 32,626 2,925,707 
DEXUS Property Group unit 68,887 511,466 
Dominos Pizza Enterprises Ltd. 3,786 216,363 
DUET Group 149,333 305,276 
Flight Centre Travel Group Ltd. 3,438 84,103 
Fortescue Metals Group Ltd. 110,384 371,616 
Goodman Group unit 126,016 722,075 
Harvey Norman Holdings Ltd. 35,818 131,744 
Healthscope Ltd. 124,698 280,502 
Incitec Pivot Ltd. 120,677 263,203 
Insurance Australia Group Ltd. 172,688 792,655 
Lendlease Group unit 40,105 408,707 
Macquarie Group Ltd. 21,670 1,225,063 
Medibank Private Ltd. 195,225 455,469 
Mirvac Group unit 262,526 438,915 
National Australia Bank Ltd. 186,145 3,763,133 
Newcrest Mining Ltd. (a) 54,196 1,055,551 
Orica Ltd. 26,813 288,328 
Origin Energy Ltd. 124,256 519,356 
Platinum Asset Management Ltd. 17,349 79,897 
Qantas Airways Ltd. 36,050 86,572 
QBE Insurance Group Ltd. 97,202 810,339 
Ramsay Health Care Ltd. 10,046 601,519 
realestate.com.au Ltd. 3,322 164,778 
Rio Tinto Ltd. 30,142 1,135,242 
Santos Ltd. 112,867 376,545 
Scentre Group unit 374,265 1,507,440 
SEEK Ltd. 21,397 271,553 
Sonic Healthcare Ltd. 27,934 487,830 
South32 Ltd. (a) 376,936 525,640 
SP AusNet 113,370 152,495 
Stockland Corp. Ltd. unit 169,497 649,199 
Suncorp Group Ltd. 91,144 930,227 
Sydney Airport unit 78,852 453,022 
Tabcorp Holdings Ltd. 54,808 203,675 
Tatts Group Ltd. 106,258 333,501 
Telstra Corp. Ltd. 301,149 1,320,870 
The GPT Group unit 127,348 542,925 
TPG Telecom Ltd. 24,860 242,389 
Transurban Group unit 144,002 1,374,495 
Treasury Wine Estates Ltd. 48,180 353,329 
Vicinity Centers unit 238,138 626,166 
Vocus Communications Ltd. 33,077 224,472 
Wesfarmers Ltd. 79,509 2,593,954 
Westfield Corp. unit (a) 139,238 1,130,093 
Westpac Banking Corp. 235,267 5,566,969 
Woodside Petroleum Ltd. 52,527 1,059,022 
Woolworths Ltd. 89,878 1,598,968 
TOTAL AUSTRALIA  63,845,861 
Austria - 0.2%   
Andritz AG 4,552 232,065 
Erste Group Bank AG 19,911 527,685 
OMV AG 10,715 284,690 
Raiffeisen International Bank-Holding AG (a) 6,093 80,381 
Voestalpine AG 8,282 291,852 
TOTAL AUSTRIA  1,416,673 
Bailiwick of Jersey - 1.2%   
Experian PLC 67,726 1,324,757 
Glencore Xstrata PLC 863,054 2,133,075 
Petrofac Ltd. 16,375 161,561 
Randgold Resources Ltd. 6,606 777,382 
Shire PLC 63,238 4,085,331 
Wolseley PLC 18,135 1,011,178 
WPP PLC 91,499 2,053,012 
TOTAL BAILIWICK OF JERSEY  11,546,296 
Belgium - 1.2%   
Ageas 14,519 488,509 
Anheuser-Busch InBev SA NV 56,670 7,321,321 
Belgacom SA 10,983 342,768 
Colruyt NV 4,856 270,853 
Groupe Bruxelles Lambert SA 5,338 450,277 
KBC Groep NV (a) 17,790 924,550 
Solvay SA Class A 5,285 548,380 
Telenet Group Holding NV (a) 3,660 173,598 
UCB SA 8,935 698,953 
Umicore SA 6,771 391,671 
TOTAL BELGIUM  11,610,880 
Bermuda - 0.3%   
Cheung Kong Infrastructure Holdings Ltd. 47,000 415,575 
First Pacific Co. Ltd. 148,000 115,105 
Hongkong Land Holdings Ltd. 83,589 534,970 
Jardine Matheson Holdings Ltd. 17,299 1,025,831 
Kerry Properties Ltd. 39,000 106,568 
Li & Fung Ltd. 430,000 215,044 
Noble Group Ltd. (a) 577,900 69,829 
NWS Holdings Ltd. 94,373 154,239 
Shangri-La Asia Ltd. 90,000 96,631 
Yue Yuen Industrial (Holdings) Ltd. 46,000 186,765 
TOTAL BERMUDA  2,920,557 
Cayman Islands - 0.5%   
ASM Pacific Technology Ltd. 17,800 132,266 
Cheung Kong Property Holdings Ltd. 191,000 1,363,864 
CK Hutchison Holdings Ltd. 191,000 2,235,358 
Melco Crown Entertainment Ltd. sponsored ADR 13,780 192,369 
MGM China Holdings Ltd. 66,400 96,197 
Sands China Ltd. 171,600 654,692 
WH Group Ltd. 418,000 329,189 
Wynn Macau Ltd. 104,400 169,550 
TOTAL CAYMAN ISLANDS  5,173,485 
Denmark - 1.8%   
A.P. Moller - Maersk A/S:   
Series A 276 360,683 
Series B 446 605,895 
Carlsberg A/S Series B 7,652 759,616 
Christian Hansen Holding A/S 6,506 409,317 
Coloplast A/S Series B 8,573 671,823 
Danske Bank A/S 50,135 1,362,342 
DSV de Sammensluttede Vognmaend A/S 13,689 609,401 
Genmab A/S (a) 4,016 727,927 
ISS Holdings A/S 12,060 465,104 
Novo Nordisk A/S Series B 130,848 7,440,840 
Novozymes A/S Series B 16,541 811,692 
Pandora A/S 8,253 1,074,178 
TDC A/S 57,801 304,227 
Tryg A/S 6,628 123,623 
Vestas Wind Systems A/S 15,887 1,108,870 
William Demant Holding A/S (a) 8,970 183,079 
TOTAL DENMARK  17,018,617 
Finland - 0.9%   
Elisa Corp. (A Shares) 10,254 371,891 
Fortum Corp. 31,457 522,259 
Kone Oyj (B Shares) 23,693 1,199,677 
Metso Corp. 7,681 213,052 
Neste Oyj 9,138 346,026 
Nokia Corp. 406,589 2,345,814 
Nokian Tyres PLC 8,120 301,667 
Orion Oyj (B Shares) 7,319 299,730 
Sampo Oyj (A Shares) 31,481 1,304,707 
Stora Enso Oyj (R Shares) 35,848 325,434 
UPM-Kymmene Corp. 37,706 776,922 
Wartsila Corp. 10,477 454,710 
TOTAL FINLAND  8,461,889 
France - 8.3%   
Accor SA 12,579 526,320 
Aeroports de Paris 2,183 232,149 
Air Liquide SA 24,270 2,587,458 
Alstom SA (a) 10,923 268,845 
Arkema SA 4,454 380,290 
Atos Origin SA 6,307 618,181 
AXA SA 136,972 2,787,701 
BIC SA 2,043 301,955 
BNP Paribas SA 74,779 3,708,208 
Bollore Group 53,110 192,263 
Bouygues SA 14,716 435,333 
Bureau Veritas SA 19,005 412,841 
Capgemini SA 11,617 1,116,302 
Carrefour SA 39,271 983,691 
Casino Guichard Perrachon SA 4,052 219,485 
Christian Dior SA 3,888 703,092 
CNP Assurances 11,311 172,803 
Compagnie de St. Gobain 33,750 1,432,763 
Credit Agricole SA 75,205 666,189 
Danone SA 41,527 3,184,858 
Dassault Systemes SA 9,158 756,329 
Edenred SA 14,701 333,399 
EDF SA 16,100 210,688 
Eiffage SA 4,151 318,963 
Engie 102,921 1,694,342 
Essilor International SA 14,465 1,852,488 
Eurazeo SA 3,127 199,866 
Eutelsat Communications 12,449 247,462 
Fonciere des Regions 2,413 226,987 
Gecina SA 2,903 439,123 
Groupe Eurotunnel SA 33,290 345,906 
Hermes International SCA 1,875 806,637 
ICADE 2,683 206,792 
Iliad SA 1,714 333,140 
Imerys SA 2,267 160,789 
Ingenico SA 3,888 426,115 
JCDecaux SA 4,936 168,947 
Kering SA 5,400 1,025,720 
Klepierre SA 15,574 745,657 
L'Oreal SA 17,826 3,387,018 
Lagardere S.C.A. (Reg.) 7,972 203,611 
Legrand SA 18,959 1,046,031 
LVMH Moet Hennessy - Louis Vuitton SA 19,697 3,372,958 
Michelin CGDE Series B 12,835 1,312,121 
Natixis SA 67,552 278,303 
Numericable Group SA 6,615 156,268 
Orange SA 140,201 2,151,670 
Pernod Ricard SA 15,005 1,714,465 
Peugeot Citroen SA (a) 34,619 522,892 
Publicis Groupe SA 13,425 999,609 
Remy Cointreau SA 1,405 122,867 
Renault SA 13,612 1,190,825 
Rexel SA 21,648 321,772 
Safran SA 22,120 1,503,594 
Sanofi SA 82,790 7,051,493 
Schneider Electric SA 39,398 2,570,451 
SCOR SE 10,831 316,413 
Societe Generale Series A 54,146 1,846,038 
Sodexo SA 6,711 785,929 
Suez Environnement SA 23,423 380,103 
Technip SA 7,659 427,496 
Thales SA 7,489 682,291 
Total SA 155,653 7,485,948 
Unibail-Rodamco 6,950 1,912,610 
Valeo SA 16,898 867,141 
Veolia Environnement SA 32,119 711,851 
VINCI SA 35,287 2,678,319 
Vivendi SA 82,255 1,615,135 
Wendel SA 1,830 195,326 
Zodiac Aerospace 13,092 294,933 
TOTAL FRANCE  79,535,558 
Germany - 7.5%   
adidas AG 13,287 2,182,680 
Allianz SE 32,201 4,613,911 
Axel Springer Verlag AG 2,590 141,914 
BASF AG 64,668 5,079,773 
Bayer AG 58,290 6,266,051 
Bayerische Motoren Werke AG (BMW) 23,485 2,023,043 
Beiersdorf AG 7,129 669,419 
Brenntag AG 11,014 546,849 
Commerzbank AG 75,958 500,694 
Continental AG 7,750 1,624,594 
Covestro AG 5,054 236,073 
Daimler AG (Germany) 67,836 4,611,766 
Deutsche Bank AG (a) 97,396 1,309,387 
Deutsche Borse AG 13,657 1,146,660 
Deutsche Lufthansa AG 14,722 174,961 
Deutsche Post AG 68,587 2,046,596 
Deutsche Telekom AG 226,996 3,861,785 
Deutsche Wohnen AG (Bearer) 23,833 891,951 
E.ON AG 141,168 1,514,008 
Evonik Industries AG 9,905 308,737 
Fraport AG Frankfurt Airport Services Worldwide 2,818 154,061 
Fresenius Medical Care AG & Co. KGaA 15,404 1,406,962 
Fresenius SE & Co. KGaA 28,783 2,149,262 
GEA Group AG 12,924 689,725 
Hannover Reuck SE 4,310 440,996 
HeidelbergCement Finance AG 10,070 852,701 
Henkel AG & Co. KGaA 7,366 799,637 
Hochtief AG 1,361 178,407 
Hugo Boss AG 4,327 256,634 
Infineon Technologies AG 79,751 1,322,111 
K&S AG 13,645 285,042 
Lanxess AG 6,660 314,588 
Linde AG 13,097 1,882,232 
MAN SE 2,158 226,258 
Merck KGaA 9,085 1,003,108 
Metro AG 12,659 407,282 
Muenchener Rueckversicherungs AG 11,768 1,962,559 
OSRAM Licht AG 6,377 331,450 
ProSiebenSat.1 Media AG 15,684 718,433 
RWE AG (a) 34,557 614,485 
SAP AG 69,232 6,059,421 
Schaeffler AG 11,966 174,583 
Siemens AG 53,919 5,852,716 
Symrise AG 8,706 613,588 
Telefonica Deutschland Holding AG 53,437 218,060 
Thyssenkrupp AG 26,176 599,928 
TUI AG 35,595 463,780 
United Internet AG 8,916 394,138 
Volkswagen AG 2,413 356,818 
Vonovia SE 32,895 1,303,731 
Zalando SE (a) 5,701 216,164 
TOTAL GERMANY  71,999,712 
Hong Kong - 2.2%   
AIA Group Ltd. 848,400 5,254,385 
Bank of East Asia Ltd. 85,241 352,131 
BOC Hong Kong (Holdings) Ltd. 263,500 864,363 
Cathay Pacific Airways Ltd. 91,000 147,788 
CLP Holdings Ltd. 116,500 1,214,151 
Galaxy Entertainment Group Ltd. 167,000 555,346 
Hang Lung Properties Ltd. 162,000 350,794 
Hang Seng Bank Ltd. 54,400 971,128 
Henderson Land Development Co. Ltd. 77,500 461,500 
HK Electric Investments & HK Electric Investments Ltd. unit 191,000 182,915 
HKT Trust/HKT Ltd. unit 191,000 301,823 
Hong Kong & China Gas Co. Ltd. 537,300 997,257 
Hong Kong Exchanges and Clearing Ltd. 81,302 2,006,771 
Hysan Development Co. Ltd. 44,000 202,464 
Link (REIT) 159,000 1,186,598 
MTR Corp. Ltd. 96,414 545,547 
New World Development Co. Ltd. 395,160 459,417 
PCCW Ltd. 306,584 223,268 
Power Assets Holdings Ltd. 98,500 964,255 
Sino Land Ltd. 219,140 390,918 
SJM Holdings Ltd. 144,000 89,833 
Sun Hung Kai Properties Ltd. 102,000 1,459,322 
Swire Pacific Ltd. (A Shares) 36,000 430,140 
Swire Properties Ltd. 78,200 217,715 
Techtronic Industries Co. Ltd. 99,000 419,178 
Wharf Holdings Ltd. 96,000 661,373 
Wheelock and Co. Ltd. 58,000 310,618 
TOTAL HONG KONG  21,220,998 
Ireland - 0.5%   
Bank of Ireland (a) 1,949,522 403,220 
CRH PLC 58,238 1,777,144 
DCC PLC (United Kingdom) 6,324 564,523 
James Hardie Industries PLC CDI 31,869 527,971 
Kerry Group PLC Class A 11,190 957,673 
Paddy Power PLC (Ireland) 5,650 663,254 
Ryanair Holdings PLC sponsored ADR 2,208 156,260 
TOTAL IRELAND  5,050,045 
Isle of Man - 0.0%   
Genting Singapore PLC 434,100 254,172 
Israel - 0.6%   
Azrieli Group 2,617 114,818 
Bank Hapoalim BM (Reg.) 71,770 364,760 
Bank Leumi le-Israel BM (a) 101,557 364,872 
Bezeq The Israel Telecommunication Corp. Ltd. 149,169 294,958 
Check Point Software Technologies Ltd. (a) 9,309 715,676 
Israel Chemicals Ltd. 36,851 149,503 
Mizrahi Tefahot Bank Ltd. 8,609 104,373 
NICE Systems Ltd. 4,407 302,810 
Taro Pharmaceutical Industries Ltd. (a)(b) 1,071 149,897 
Teva Pharmaceutical Industries Ltd. 64,820 3,578,257 
TOTAL ISRAEL  6,139,924 
Italy - 1.5%   
Assicurazioni Generali SpA 82,561 1,087,332 
Atlantia SpA 29,200 729,629 
Enel SpA 536,788 2,470,603 
Eni SpA 179,276 2,750,097 
EXOR SpA 7,942 309,261 
Intesa Sanpaolo SpA 895,543 1,976,157 
Intesa Sanpaolo SpA (Risparmio Shares) 65,523 136,547 
Leonardo-Finmeccanica SpA (a) 29,158 332,832 
Luxottica Group SpA 11,995 583,125 
Mediobanca SpA 40,457 283,372 
Poste Italiane SpA 37,268 259,369 
Prysmian SpA 14,110 330,013 
Saipem SpA (a) 432,717 189,109 
Snam Rete Gas SpA 172,324 997,006 
Telecom Italia SpA (a) 704,552 602,032 
Terna SpA 107,547 585,557 
UniCredit SpA 358,841 879,396 
Unione di Banche Italiane SCpA 55,436 170,066 
Unipolsai SpA 82,746 138,765 
TOTAL ITALY  14,810,268 
Japan - 21.1%   
ABC-MART, Inc. 1,900 121,590 
ACOM Co. Ltd. (a) 24,600 116,374 
AEON Co. Ltd. 46,600 669,604 
AEON Financial Service Co. Ltd. 6,500 149,676 
AEON MALL Co. Ltd. 6,100 81,953 
Air Water, Inc. 9,000 153,030 
Aisin Seiki Co. Ltd. 13,600 621,474 
Ajinomoto Co., Inc. 39,300 1,003,209 
Alfresa Holdings Corp. 13,700 300,345 
All Nippon Airways Ltd. 86,000 245,490 
Alps Electric Co. Ltd. 12,100 269,507 
Amada Holdings Co. Ltd. 25,000 272,455 
Aozora Bank Ltd. 87,000 319,238 
Asahi Glass Co. Ltd. 66,000 379,154 
Asahi Group Holdings 27,500 933,551 
Asahi Kasei Corp. 90,000 680,267 
Asics Corp. 9,800 179,842 
Astellas Pharma, Inc. 149,000 2,482,599 
Bandai Namco Holdings, Inc. 14,400 381,691 
Bank of Kyoto Ltd. 19,000 127,900 
Benesse Holdings, Inc. 3,500 84,555 
Bridgestone Corp. 45,900 1,589,561 
Brother Industries Ltd. 16,300 185,234 
Calbee, Inc. 5,800 253,236 
Canon, Inc. 75,400 2,139,815 
Casio Computer Co. Ltd. 16,500 234,874 
Central Japan Railway Co. 10,200 1,895,908 
Chiba Bank Ltd. 51,000 243,777 
Chubu Electric Power Co., Inc. 45,900 674,347 
Chugai Pharmaceutical Co. Ltd. 15,900 594,206 
Chugoku Electric Power Co., Inc. 18,500 232,322 
Concordia Financial Group Ltd. (a) 84,900 360,879 
Credit Saison Co. Ltd. 10,600 176,514 
CYBERDYNE, Inc. (a)(b) 6,700 129,057 
Dai Nippon Printing Co. Ltd. 39,000 435,419 
Dai-ichi Mutual Life Insurance Co. 76,300 985,835 
Daicel Chemical Industries Ltd. 21,200 237,745 
Daiichi Sankyo Kabushiki Kaisha 42,600 1,015,859 
Daikin Industries Ltd. 16,600 1,439,608 
Dainippon Sumitomo Pharma Co. Ltd. 11,500 214,953 
Daito Trust Construction Co. Ltd. 5,100 856,390 
Daiwa House Industry Co. Ltd. 40,200 1,127,242 
Daiwa Securities Group, Inc. 118,000 662,261 
DENSO Corp. 34,400 1,331,956 
Dentsu, Inc. 15,400 735,730 
Don Quijote Holdings Co. Ltd. 8,600 337,525 
East Japan Railway Co. 23,500 2,155,648 
Eisai Co. Ltd. 17,900 1,046,640 
Electric Power Development Co. Ltd. 10,600 243,611 
FamilyMart Co. Ltd. 3,600 211,991 
Fanuc Corp. 13,800 2,307,472 
Fast Retailing Co. Ltd. 3,700 1,194,017 
Fuji Electric Co. Ltd. 37,000 163,304 
Fuji Heavy Industries Ltd. 41,500 1,585,499 
Fujifilm Holdings Corp. 31,000 1,112,232 
Fujitsu Ltd. 133,000 552,147 
Fukuoka Financial Group, Inc. 52,000 198,673 
GungHo Online Entertainment, Inc. (b) 29,300 66,096 
Hakuhodo DY Holdings, Inc. 15,800 184,405 
Hamamatsu Photonics K.K. 10,300 302,390 
Hankyu Hanshin Holdings, Inc. 17,200 639,897 
Hikari Tsushin, Inc. 1,300 107,986 
Hino Motors Ltd. 17,500 182,755 
Hirose Electric Co. Ltd. 2,400 296,863 
Hiroshima Bank Ltd. 31,000 112,258 
Hisamitsu Pharmaceutical Co., Inc. 4,500 254,436 
Hitachi Chemical Co. Ltd. 7,200 150,182 
Hitachi Construction Machinery Co. Ltd. 8,100 131,733 
Hitachi High-Technologies Corp. 4,200 142,893 
Hitachi Ltd. 342,000 1,562,640 
Hitachi Metals Ltd. 14,400 160,096 
Hokuriku Electric Power Co., Inc. 10,700 126,922 
Honda Motor Co. Ltd. 115,200 3,120,517 
Hoshizaki Corp. 3,700 334,814 
Hoya Corp. 28,600 1,014,752 
Hulic Co. Ltd. 18,300 189,821 
Idemitsu Kosan Co. Ltd. 6,500 127,260 
IHI Corp. 104,000 289,379 
Iida Group Holdings Co. Ltd. 9,100 180,160 
INPEX Corp. 67,600 537,408 
Isetan Mitsukoshi Holdings Ltd. 24,900 244,667 
Isuzu Motors Ltd. 42,400 548,874 
Itochu Corp. 106,400 1,206,348 
Iyo Bank Ltd. 13,100 84,429 
J. Front Retailing Co. Ltd. 16,500 190,398 
Japan Airlines Co. Ltd. 8,800 271,294 
Japan Airport Terminal Co. Ltd. (b) 2,900 127,751 
Japan Exchange Group, Inc. 37,200 524,266 
Japan Post Bank Co. Ltd. 26,000 317,262 
Japan Post Holdings Co. Ltd. 31,800 419,981 
Japan Prime Realty Investment Corp. 60 264,145 
Japan Real Estate Investment Corp. 93 562,241 
Japan Retail Fund Investment Corp. 182 447,789 
Japan Tobacco, Inc. 77,600 3,026,379 
JFE Holdings, Inc. 37,200 484,825 
JGC Corp. 13,800 202,027 
Joyo Bank Ltd. 38,000 148,488 
JSR Corp. 14,300 195,324 
JTEKT Corp. 16,200 226,281 
JX Holdings, Inc. 151,200 572,877 
Kajima Corp. 64,000 473,077 
Kakaku.com, Inc. 9,500 197,094 
Kamigumi Co. Ltd. 15,000 134,990 
Kaneka Corp. 21,000 158,151 
Kansai Electric Power Co., Inc. (a) 50,000 465,225 
Kansai Paint Co. Ltd. 15,700 328,786 
Kao Corp. 35,700 1,922,560 
Kawasaki Heavy Industries Ltd. 103,000 303,014 
KDDI Corp. 132,900 4,078,318 
Keihan Electric Railway Co., Ltd. 37,000 266,045 
Keihin Electric Express Railway Co. Ltd. 34,000 344,457 
Keio Corp. 42,000 390,790 
Keisei Electric Railway Co. 20,000 262,193 
Keyence Corp. 3,200 2,257,196 
Kikkoman Corp. 11,000 390,581 
Kintetsu Group Holdings Co. Ltd. 130,000 561,613 
Kirin Holdings Co. Ltd. 58,400 1,002,276 
Kobe Steel Ltd. 225,000 194,711 
Koito Manufacturing Co. Ltd. 7,300 360,453 
Komatsu Ltd. 65,300 1,268,894 
Konami Holdings Corp. 6,700 259,770 
Konica Minolta, Inc. 33,000 265,208 
Kose Corp. 2,000 184,178 
Kubota Corp. 74,900 1,085,087 
Kuraray Co. Ltd. 26,200 330,436 
Kurita Water Industries Ltd. 6,400 141,858 
Kyocera Corp. 22,700 1,075,430 
Kyowa Hakko Kirin Co., Ltd. 18,500 323,228 
Kyushu Electric Power Co., Inc. 30,600 286,694 
Kyushu Financial Group, Inc. 22,000 121,545 
Lawson, Inc. 4,300 331,093 
LIXIL Group Corp. 19,300 358,959 
M3, Inc. 13,700 438,387 
Mabuchi Motor Co. Ltd. 3,100 140,376 
Makita Corp. 8,100 569,881 
Marubeni Corp. 117,800 547,661 
Marui Group Co. Ltd. 13,000 187,482 
Maruichi Steel Tube Ltd. 3,600 133,000 
Mazda Motor Corp. 40,600 593,776 
McDonald's Holdings Co. (Japan) Ltd. 4,500 137,963 
Medipal Holdings Corp. 12,600 206,188 
Meiji Holdings Co. Ltd. 8,100 844,476 
Minebea Mitsumi, Inc. 25,100 199,052 
Miraca Holdings, Inc. 3,600 165,815 
Mitsubishi Chemical Holdings Corp. 97,100 524,486 
Mitsubishi Corp. 106,700 1,835,739 
Mitsubishi Electric Corp. 137,000 1,597,209 
Mitsubishi Estate Co. Ltd. 89,000 1,655,185 
Mitsubishi Gas Chemical Co., Inc. 23,000 131,036 
Mitsubishi Heavy Industries Ltd. 227,000 964,978 
Mitsubishi Logistics Corp. 8,000 111,389 
Mitsubishi Materials Corp. 69,000 181,328 
Mitsubishi Motors Corp. of Japan 48,800 227,482 
Mitsubishi Tanabe Pharma Corp. 16,200 302,410 
Mitsubishi UFJ Financial Group, Inc. 899,300 4,546,434 
Mitsubishi UFJ Lease & Finance Co. Ltd. 28,200 113,466 
Mitsui & Co. Ltd. 120,900 1,416,447 
Mitsui Chemicals, Inc. 66,000 279,168 
Mitsui Fudosan Co. Ltd. 63,000 1,363,680 
Mitsui OSK Lines Ltd. 78,000 166,124 
mixi, Inc. 2,900 103,887 
Mizuho Financial Group, Inc. 1,666,700 2,673,932 
MS&AD Insurance Group Holdings, Inc. 35,900 1,034,342 
Murata Manufacturing Co. Ltd. 13,500 1,648,373 
Nabtesco Corp. 8,200 220,574 
Nagoya Railroad Co. Ltd. 66,000 370,761 
NEC Corp. 185,000 505,210 
New Hampshire Foods Ltd. 13,000 316,137 
Nexon Co. Ltd. 11,400 169,004 
NGK Insulators Ltd. 17,200 410,634 
NGK Spark Plug Co. Ltd. 13,000 212,156 
NHK Spring Co. Ltd. 13,800 120,604 
Nidec Corp. 16,900 1,533,524 
Nikon Corp. 25,300 357,509 
Nintendo Co. Ltd. 8,000 1,660,541 
Nippon Building Fund, Inc. 100 615,321 
Nippon Electric Glass Co. Ltd. 26,000 118,032 
Nippon Express Co. Ltd. 59,000 297,622 
Nippon Paint Holdings Co. Ltd. 11,600 316,901 
Nippon Prologis REIT, Inc. 112 280,086 
Nippon Steel & Sumitomo Metal Corp. 57,300 1,077,217 
Nippon Telegraph & Telephone Corp. 48,800 2,318,965 
Nippon Yusen KK 111,000 196,442 
Nissan Motor Co. Ltd. 175,600 1,701,297 
Nisshin Seifun Group, Inc. 14,700 242,660 
Nissin Food Holdings Co. Ltd. 3,900 221,405 
Nitori Holdings Co. Ltd. 5,700 708,924 
Nitto Denko Corp. 11,700 784,144 
NKSJ Holdings, Inc. 25,100 810,713 
NOK Corp. 7,100 135,005 
Nomura Holdings, Inc. 257,200 1,157,698 
Nomura Real Estate Holdings, Inc. 8,000 137,969 
Nomura Real Estate Master Fund, Inc. 252 417,620 
Nomura Research Institute Ltd. 9,000 317,436 
NSK Ltd. 31,700 266,644 
NTT Data Corp. 9,100 451,571 
NTT DOCOMO, Inc. 100,900 2,740,882 
NTT Urban Development Co. 8,300 88,458 
Obayashi Corp. 46,400 507,465 
OBIC Co. Ltd. 4,800 279,421 
Odakyu Electric Railway Co. Ltd. 42,000 497,238 
Oji Holdings Corp. 63,000 262,732 
Olympus Corp. 20,700 714,312 
OMRON Corp. 13,700 454,327 
Ono Pharmaceutical Co. Ltd. 29,200 1,050,262 
Oracle Corp. Japan 2,200 133,840 
Oriental Land Co. Ltd. 15,500 980,290 
ORIX Corp. 93,700 1,314,946 
Osaka Gas Co. Ltd. 134,000 540,803 
Otsuka Corp. 3,500 179,309 
Otsuka Holdings Co. Ltd. 27,600 1,312,102 
Panasonic Corp. 156,200 1,502,126 
Park24 Co. Ltd. 6,800 230,304 
Pola Orbis Holdings, Inc. 1,700 167,345 
Rakuten, Inc. 66,200 749,161 
Recruit Holdings Co. Ltd. 20,100 763,515 
Resona Holdings, Inc. 156,700 625,043 
Ricoh Co. Ltd. 47,900 423,057 
Rinnai Corp. 2,300 225,214 
ROHM Co. Ltd. 6,500 276,582 
Ryohin Keikaku Co. Ltd. 1,600 355,219 
Sankyo Co. Ltd. (Gunma) 2,900 105,588 
Santen Pharmaceutical Co. Ltd. 26,700 443,988 
SBI Holdings, Inc. Japan 13,300 144,028 
Secom Co. Ltd. 14,900 1,122,426 
Sega Sammy Holdings, Inc. 11,800 129,212 
Seibu Holdings, Inc. 12,600 220,955 
Seiko Epson Corp. 20,000 351,891 
Sekisui Chemical Co. Ltd. 29,900 434,859 
Sekisui House Ltd. 43,100 718,101 
Seven & i Holdings Co. Ltd. 53,300 2,213,181 
Seven Bank Ltd. 36,100 123,324 
Shikoku Electric Power Co., Inc. 10,500 109,663 
Shimadzu Corp. 17,000 246,036 
Shimamura Co. Ltd. 1,500 218,839 
SHIMANO, Inc. 5,300 828,871 
SHIMIZU Corp. 40,000 407,700 
Shin-Etsu Chemical Co. Ltd. 27,500 1,876,575 
Shinsei Bank Ltd. 118,000 177,019 
Shionogi & Co. Ltd. 21,100 1,094,411 
Shiseido Co. Ltd. 26,900 753,652 
Shizuoka Bank Ltd. 39,000 289,414 
Showa Shell Sekiyu K.K. 13,900 124,662 
SMC Corp. 4,100 1,072,066 
SoftBank Corp. 67,800 3,732,013 
Sohgo Security Services Co., Ltd. 5,200 256,792 
Sony Corp. 89,100 2,924,878 
Sony Financial Holdings, Inc. 10,100 126,526 
Stanley Electric Co. Ltd. 11,000 266,672 
Start Today Co. Ltd. 3,600 171,558 
Sumitomo Chemical Co. Ltd. 113,000 500,135 
Sumitomo Corp. 84,800 889,479 
Sumitomo Electric Industries Ltd. 53,400 735,686 
Sumitomo Heavy Industries Ltd. 37,000 175,544 
Sumitomo Metal Mining Co. Ltd. 35,000 420,696 
Sumitomo Mitsui Financial Group, Inc. 94,900 3,008,266 
Sumitomo Mitsui Trust Holdings, Inc. 235,000 780,956 
Sumitomo Realty & Development Co. Ltd. 25,000 646,856 
Sumitomo Rubber Industries Ltd. 11,500 162,319 
Sundrug Co. Ltd. 2,700 234,216 
Suntory Beverage & Food Ltd. 9,900 430,436 
Suzuken Co. Ltd. 5,300 169,039 
Suzuki Motor Corp. 25,800 790,108 
Sysmex Corp. 11,100 768,917 
T&D Holdings, Inc. 37,900 386,505 
Taiheiyo Cement Corp. 72,000 205,772 
Taisei Corp. 75,000 674,495 
Taisho Pharmaceutical Holdings Co. Ltd. 2,600 284,686 
Taiyo Nippon Sanso Corp. 6,400 61,603 
Takashimaya Co. Ltd. 21,000 159,104 
Takeda Pharmaceutical Co. Ltd. 50,300 2,241,281 
TDK Corp. 8,800 539,936 
Teijin Ltd. 68,000 255,757 
Terumo Corp. 24,200 1,038,054 
The Chugoku Bank Ltd. 10,800 121,657 
The Hachijuni Bank Ltd. 30,900 144,558 
The Suruga Bank Ltd. 12,500 285,017 
THK Co. Ltd. 8,300 163,988 
Tobu Railway Co. Ltd. 65,000 350,479 
Toho Co. Ltd. 8,000 232,745 
Toho Gas Co. Ltd. 28,000 246,410 
Tohoku Electric Power Co., Inc. 32,900 422,671 
Tokio Marine Holdings, Inc. 48,200 1,865,689 
Tokyo Electric Power Co., Inc. (a) 103,700 406,739 
Tokyo Electron Ltd. 11,100 953,650 
Tokyo Gas Co. Ltd. 145,000 617,251 
Tokyo Tatemono Co. Ltd. 13,900 173,075 
Tokyu Corp. 76,000 624,600 
Tokyu Fudosan Holdings Corp. 31,700 187,571 
TonenGeneral Sekiyu K.K. 18,000 162,615 
Toppan Printing Co. Ltd. 39,000 343,980 
Toray Industries, Inc. 104,000 947,429 
Toshiba Corp. (a) 285,000 737,015 
Toto Ltd. 9,400 402,832 
Toyo Seikan Group Holdings Ltd. 12,000 233,788 
Toyo Suisan Kaisha Ltd. 6,100 270,920 
Toyoda Gosei Co. Ltd. 4,900 106,443 
Toyota Industries Corp. 11,700 525,159 
Toyota Motor Corp. 191,450 10,727,871 
Toyota Tsusho Corp. 15,500 342,210 
Trend Micro, Inc. 8,100 294,107 
Tsuruha Holdings, Inc. 2,600 295,654 
Unicharm Corp. 28,800 592,176 
United Urban Investment Corp. 210 392,590 
USS Co. Ltd. 16,200 274,779 
West Japan Railway Co. 11,700 723,728 
Yahoo! Japan Corp. 102,000 449,653 
Yakult Honsha Co. Ltd. 5,800 276,991 
Yamada Denki Co. Ltd. 46,300 244,143 
Yamaguchi Financial Group, Inc. 13,000 128,384 
Yamaha Corp. 12,100 333,909 
Yamaha Motor Co. Ltd. 20,000 336,725 
Yamato Holdings Co. Ltd. 25,700 632,422 
Yamazaki Baking Co. Ltd. 8,600 236,265 
Yaskawa Electric Corp. 18,400 250,764 
Yokogawa Electric Corp. 15,500 200,383 
Yokohama Rubber Co. Ltd. 7,600 102,069 
TOTAL JAPAN  202,311,491 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (a) 130,010 842,189 
Millicom International Cellular SA (depository receipt) 4,748 253,574 
RTL Group SA 2,853 243,179 
SES SA (France) (depositary receipt) 25,852 566,345 
Tenaris SA 33,665 451,371 
TOTAL LUXEMBOURG  2,356,658 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 511,900 137,454 
Netherlands - 3.4%   
ABN AMRO Group NV GDR 16,780 311,792 
AEGON NV 129,605 524,762 
AerCap Holdings NV (a) 12,166 444,181 
Ahold Delhaize NV 90,585 2,163,213 
Airbus Group NV 41,604 2,454,347 
Akzo Nobel NV 17,494 1,130,862 
Altice NV:   
Class A (a) 25,114 372,728 
Class B (a) 8,815 130,335 
ASML Holding NV (Netherlands) 25,843 2,837,579 
CNH Industrial NV 72,105 514,313 
Ferrari NV 7,934 358,711 
Fiat Chrysler Automobiles NV 64,057 412,507 
Gemalto NV 5,713 376,649 
Heineken Holding NV 7,169 600,800 
Heineken NV (Bearer) 16,142 1,523,868 
ING Groep NV (Certificaten Van Aandelen) 273,101 3,053,269 
Koninklijke Boskalis Westminster NV 6,292 231,152 
Koninklijke DSM NV 12,820 820,694 
Koninklijke KPN NV 240,951 792,795 
Koninklijke Philips Electronics NV 65,798 1,750,014 
Mobileye NV (a)(b) 12,411 594,611 
NN Group NV 22,493 606,676 
NXP Semiconductors NV (a) 20,742 1,744,195 
OCI NV (a) 6,532 99,756 
QIAGEN NV (Germany) (a) 15,734 412,940 
Randstad Holding NV 8,493 365,374 
RELX NV 70,344 1,267,556 
STMicroelectronics NV 45,423 332,150 
Unilever NV (Certificaten Van Aandelen) (Bearer) 114,657 5,311,409 
Vopak NV 5,065 260,426 
Wolters Kluwer NV 21,381 899,386 
TOTAL NETHERLANDS  32,699,050 
New Zealand - 0.2%   
Auckland International Airport Ltd. 68,221 363,607 
Contact Energy Ltd. 51,272 199,955 
Fletcher Building Ltd. 50,003 349,927 
Mercury Nz Ltd. 45,888 103,729 
Meridian Energy Ltd. 79,205 160,165 
Ryman Healthcare Group Ltd. 28,252 194,446 
Spark New Zealand Ltd. 130,769 372,571 
TOTAL NEW ZEALAND  1,744,400 
Norway - 0.6%   
DNB ASA 69,583 765,754 
Gjensidige Forsikring ASA 14,537 245,179 
Marine Harvest ASA 27,332 466,150 
Norsk Hydro ASA 88,479 379,381 
Orkla ASA 58,274 542,108 
Schibsted ASA:   
(A Shares) 5,005 157,379 
(B Shares) 6,799 200,251 
Statoil ASA 78,809 1,252,863 
Telenor ASA 53,206 890,751 
Yara International ASA 12,805 416,303 
TOTAL NORWAY  5,316,119 
Papua New Guinea - 0.1%   
Oil Search Ltd. ADR 97,289 524,198 
Portugal - 0.1%   
Energias de Portugal SA 164,511 564,277 
Galp Energia SGPS SA Class B 32,810 447,882 
Jeronimo Martins SGPS SA 18,007 301,474 
TOTAL PORTUGAL  1,313,633 
Singapore - 1.1%   
Ascendas Real Estate Investment Trust 158,500 289,643 
CapitaCommercial Trust (REIT) 126,700 142,227 
CapitaLand Ltd. 186,300 440,495 
CapitaMall Trust 179,400 286,355 
City Developments Ltd. 27,700 175,824 
ComfortDelgro Corp. Ltd. 154,300 324,551 
DBS Group Holdings Ltd. 124,688 1,433,163 
Global Logistic Properties Ltd. 193,200 275,959 
Hutchison Port Holdings Trust 378,100 179,598 
Jardine Cycle & Carriage Ltd. 7,200 210,678 
Keppel Corp. Ltd. 104,400 408,816 
Oversea-Chinese Banking Corp. Ltd. 219,156 1,405,789 
Sembcorp Industries Ltd. 61,000 126,031 
Sembcorp Marine Ltd. 37,800 39,754 
Singapore Airlines Ltd. 35,600 291,555 
Singapore Exchange Ltd. 59,600 334,742 
Singapore Press Holdings Ltd. 118,900 335,229 
Singapore Technologies Engineering Ltd. 114,300 280,486 
Singapore Telecommunications Ltd. 561,600 1,750,942 
StarHub Ltd. 39,500 115,492 
Suntec (REIT) 166,500 207,395 
United Overseas Bank Ltd. 92,100 1,263,734 
UOL Group Ltd. 32,200 138,580 
Wilmar International Ltd. 127,600 294,088 
Yangzijiang Shipbuilding Holdings Ltd. 123,400 80,076 
TOTAL SINGAPORE  10,831,202 
Spain - 2.7%   
Abertis Infraestructuras SA 45,393 714,044 
ACS Actividades de Construccion y Servicios SA 14,341 411,253 
Aena SA 4,750 685,055 
Amadeus IT Holding SA Class A 30,978 1,454,430 
Banco Bilbao Vizcaya Argentaria SA 459,136 2,680,413 
Banco de Sabadell SA 378,008 516,856 
Banco Popular Espanol SA 236,924 331,631 
Banco Santander SA (Spain) 1,017,592 4,316,312 
Bankia SA 328,325 251,808 
Bankinter SA 50,032 349,039 
CaixaBank SA 189,632 476,163 
Distribuidora Internacional de Alimentacion SA 44,371 276,855 
Enagas SA 15,973 486,983 
Endesa SA 22,367 469,994 
Ferrovial SA 34,258 709,133 
Gas Natural SDG SA 24,584 508,608 
Grifols SA 21,044 461,368 
Iberdrola SA 390,935 2,685,766 
Iberdrola SA 7,159 49,183 
Inditex SA 76,953 2,661,323 
International Consolidated Airlines Group SA 52,397 282,765 
MAPFRE SA (Reg.) 74,284 182,045 
Red Electrica Corporacion SA 30,658 702,308 
Repsol YPF SA 78,294 986,931 
Telefonica SA 315,646 3,091,692 
Zardoya Otis SA 13,687 134,352 
Zardoya Otis SA rights 8/4/16(a) 9,607 3,867 
TOTAL SPAIN  25,880,177 
Sweden - 2.4%   
Alfa Laval AB 20,906 329,580 
ASSA ABLOY AB (B Shares) 70,618 1,549,222 
Atlas Copco AB:   
(A Shares) 47,037 1,320,906 
(B Shares) 27,712 708,912 
Boliden AB 19,560 430,197 
Electrolux AB (B Shares) 17,167 465,036 
Getinge AB (B Shares) 14,223 288,383 
H&M Hennes & Mauritz AB (B Shares) 67,102 2,026,349 
Hakon Invest AB 5,227 174,885 
Hexagon AB (B Shares) 18,181 717,084 
Husqvarna AB (B Shares) 26,749 229,603 
Industrivarden AB (C Shares) 10,917 183,715 
Investor AB (B Shares) 32,092 1,105,612 
Kinnevik AB (B Shares) 16,783 427,960 
Lundin Petroleum AB (a) 13,505 223,479 
Nordea Bank AB 214,548 1,911,801 
Sandvik AB 75,164 805,485 
Securitas AB (B Shares) 22,143 364,349 
Skandinaviska Enskilda Banken AB (A Shares) 107,859 945,988 
Skanska AB (B Shares) 24,146 513,282 
SKF AB (B Shares) 28,354 449,317 
Svenska Cellulosa AB (SCA) (B Shares) 42,681 1,268,851 
Svenska Handelsbanken AB (A Shares) 105,893 1,273,155 
Swedbank AB (A Shares) 64,079 1,346,430 
Swedish Match Co. AB 13,942 508,507 
Tele2 AB (B Shares) 21,857 184,675 
Telefonaktiebolaget LM Ericsson (B Shares) 214,569 1,600,124 
TeliaSonera AB 182,679 833,658 
Volvo AB (B Shares) 108,699 1,158,508 
TOTAL SWEDEN  23,345,053 
Switzerland - 8.2%   
ABB Ltd. (Reg.) 138,623 2,944,643 
Actelion Ltd. 7,239 1,283,929 
Adecco SA (Reg.) 11,806 647,984 
Aryzta AG 6,245 234,864 
Baloise Holdings AG 3,651 411,359 
Barry Callebaut AG 158 206,711 
Coca-Cola HBC AG 13,025 269,084 
Compagnie Financiere Richemont SA Series A 36,927 2,244,865 
Credit Suisse Group AG 131,354 1,510,535 
Dufry AG (a) 3,307 380,790 
Ems-Chemie Holding AG 580 317,468 
Galenica AG 253 326,300 
Geberit AG (Reg.) 2,686 1,036,488 
Givaudan SA 651 1,338,002 
Julius Baer Group Ltd. 15,982 655,327 
Kuehne & Nagel International AG 3,912 548,939 
Lafargeholcim Ltd. (Reg.) 32,170 1,530,830 
Lindt & Spruengli AG 7 494,557 
Lindt & Spruengli AG (participation certificate) 73 429,323 
Lonza Group AG 3,743 705,578 
Nestle SA 224,474 17,987,704 
Novartis AG 160,228 13,289,825 
Pargesa Holding SA 2,337 162,761 
Partners Group Holding AG 1,232 563,756 
Roche Holding AG (participation certificate) 49,465 12,626,833 
Schindler Holding AG:   
(participation certificate) 3,183 610,524 
(Reg.) 1,389 268,284 
SGS SA (Reg.) 388 858,708 
Sika AG 153 717,641 
Sonova Holding AG Class B 3,774 517,114 
Swatch Group AG (Bearer) 2,219 581,766 
Swatch Group AG (Bearer) (Reg.) 3,413 174,312 
Swiss Life Holding AG 2,312 528,382 
Swiss Prime Site AG 5,051 464,085 
Swiss Re Ltd. 23,494 1,971,974 
Swisscom AG 1,835 903,300 
Syngenta AG (Switzerland) 6,550 2,576,018 
UBS Group AG 258,013 3,553,935 
Zurich Insurance Group AG 10,607 2,546,667 
TOTAL SWITZERLAND  78,421,165 
United Kingdom - 15.9%   
3i Group PLC 69,275 565,678 
Aberdeen Asset Management PLC 65,675 276,616 
Admiral Group PLC 15,031 430,480 
Aggreko PLC 18,279 311,101 
Anglo American PLC (United Kingdom) 98,965 1,087,749 
Antofagasta PLC 24,041 159,244 
ARM Holdings PLC 99,266 2,209,797 
Ashtead Group PLC 35,710 565,234 
Associated British Foods PLC 25,213 897,937 
AstraZeneca PLC (United Kingdom) 89,089 5,964,349 
Auto Trader Group PLC 65,143 319,593 
Aviva PLC 286,044 1,472,995 
Babcock International Group PLC 15,726 201,882 
BAE Systems PLC 223,671 1,579,247 
Barclays PLC 1,185,406 2,416,999 
Barratt Developments PLC 71,299 412,828 
Berkeley Group Holdings PLC 8,471 300,790 
BHP Billiton PLC 149,199 1,881,180 
BP PLC 1,302,511 7,369,153 
British American Tobacco PLC (United Kingdom) 131,364 8,384,290 
British Land Co. PLC 69,223 614,724 
BT Group PLC 597,305 3,263,337 
Bunzl PLC 23,771 744,023 
Burberry Group PLC 31,635 552,649 
Capita Group PLC 47,354 601,638 
Carnival PLC 13,436 646,277 
Carphone Warehouse Group PLC 63,941 295,756 
Centrica PLC 383,124 1,222,487 
Cobham PLC 109,256 247,402 
Coca-Cola European Partners PLC 15,472 583,711 
Compass Group PLC 115,948 2,202,759 
Croda International PLC 8,605 378,661 
Diageo PLC 177,373 5,082,921 
Direct Line Insurance Group PLC 98,335 455,755 
easyJet PLC 10,426 143,640 
Fresnillo PLC 15,661 400,230 
G4S PLC (United Kingdom) 111,159 274,072 
GKN PLC 122,130 467,452 
GlaxoSmithKline PLC 343,078 7,661,972 
Hammerson PLC 55,971 412,967 
Hargreaves Lansdown PLC 18,642 320,486 
Hikma Pharmaceuticals PLC 10,182 354,941 
HSBC Holdings PLC (United Kingdom) 1,386,791 9,089,993 
ICAP PLC 39,848 234,679 
IMI PLC 19,877 282,003 
Imperial Tobacco Group PLC 67,567 3,562,107 
Inmarsat PLC 32,118 332,401 
InterContinental Hotel Group PLC 13,336 533,369 
Intertek Group PLC 11,437 548,691 
Intu Properties PLC 67,793 269,252 
Investec PLC 44,930 267,284 
ITV PLC 257,294 667,411 
J Sainsbury PLC 97,370 289,043 
Johnson Matthey PLC 13,754 596,321 
Kingfisher PLC 162,906 723,413 
Land Securities Group PLC 55,948 810,046 
Legal & General Group PLC 420,417 1,144,517 
Lloyds Banking Group PLC 4,524,643 3,182,408 
London Stock Exchange Group PLC 22,198 815,238 
Marks & Spencer Group PLC 115,761 489,431 
Mediclinic International PLC 26,027 369,944 
Meggitt PLC 55,944 324,365 
Merlin Entertainments PLC 51,775 324,244 
Mondi PLC 26,145 529,404 
National Grid PLC 263,621 3,780,016 
Next PLC 10,174 676,605 
Old Mutual PLC 347,862 969,556 
Pearson PLC 58,193 679,889 
Persimmon PLC 21,840 487,613 
Provident Financial PLC 10,577 379,209 
Prudential PLC 181,448 3,198,652 
Reckitt Benckiser Group PLC 44,802 4,344,010 
RELX PLC 78,171 1,484,585 
Rio Tinto PLC 87,298 2,833,016 
Rolls-Royce Group PLC 129,776 1,357,925 
Royal Bank of Scotland Group PLC (a) 246,782 628,117 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 296,498 7,655,643 
Class B (United Kingdom) 264,180 7,026,852 
Royal Mail PLC 59,741 402,832 
RSA Insurance Group PLC 72,505 477,577 
SABMiller PLC 68,427 3,997,306 
Sage Group PLC 76,736 723,588 
Schroders PLC 9,701 336,119 
Scottish & Southern Energy PLC 71,342 1,431,370 
Segro PLC 49,546 290,482 
Severn Trent PLC 16,744 542,695 
SKY PLC 73,682 897,620 
Smith & Nephew PLC 63,082 1,037,639 
Smiths Group PLC 28,404 474,778 
St. James's Place Capital PLC 37,469 459,188 
Standard Chartered PLC (United Kingdom) 231,307 1,850,821 
Standard Life PLC 140,533 563,359 
Tate & Lyle PLC 33,525 320,785 
Taylor Wimpey PLC 231,316 473,591 
Tesco PLC (a) 574,829 1,185,196 
The Weir Group PLC 15,215 294,997 
Travis Perkins PLC 16,296 336,444 
Unilever PLC 90,456 4,231,808 
United Utilities Group PLC 48,358 650,874 
Vodafone Group PLC 1,868,808 5,677,222 
Whitbread PLC 13,008 664,344 
William Hill PLC 64,338 272,149 
WM Morrison Supermarkets PLC 145,239 357,138 
Worldpay Group PLC (a) 100,071 388,576 
TOTAL UNITED KINGDOM  152,960,752 
TOTAL COMMON STOCKS   
(Cost $828,511,716)  858,846,287 
Nonconvertible Preferred Stocks - 0.5%   
Germany - 0.5%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 3,674 266,168 
Fuchs Petrolub AG 4,851 204,707 
Henkel AG & Co. KGaA 12,492 1,555,819 
Porsche Automobil Holding SE (Germany) 10,902 570,112 
Volkswagen AG 12,963 1,823,173 
TOTAL GERMANY  4,419,979 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 438,521 305,191 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $4,414,722)  4,725,170 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.49% to 0.54% 3/2/17 to 6/22/17(c)   
(Cost $1,295,249) 1,300,000 1,296,017 
 Shares Value 
Money Market Funds - 8.2%   
Fidelity Cash Central Fund, 0.42% (d) 77,457,126 77,457,126 
Fidelity Securities Lending Cash Central Fund, 0.45% (d)(e) 1,011,170 1,011,170 
TOTAL MONEY MARKET FUNDS   
(Cost $78,468,296)  78,468,296 
TOTAL INVESTMENT PORTFOLIO - 98.2%   
(Cost $912,689,983)  943,335,770 
NET OTHER ASSETS (LIABILITIES) - 1.8%  17,114,269 
NET ASSETS - 100%  $960,450,039 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
1,153 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2016 96,863,530 $2,924,967 

The face value of futures purchased as a percentage of Net Assets is 10.1%

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 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 $1,296,017.

 (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 $57,729 
Fidelity Securities Lending Cash Central Fund 3,025 
Total $60,754 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $108,648,869 $36,627,583 $72,021,286 $-- 
Consumer Staples 110,973,612 35,864,084 75,109,528 -- 
Energy 41,808,191 6,291,442 35,516,749 -- 
Financials 195,834,088 105,461,452 90,372,636 -- 
Health Care 105,372,074 20,263,029 85,109,045 -- 
Industrials 115,871,909 50,308,763 65,563,146 -- 
Information Technology 48,374,557 10,673,226 37,701,331 -- 
Materials 60,903,749 23,475,059 37,428,690 -- 
Telecommunication Services 42,587,400 8,857,863 33,729,537 -- 
Utilities 33,197,008 19,133,721 14,063,287 -- 
Government Obligations 1,296,017 -- 1,296,017 -- 
Money Market Funds 78,468,296 78,468,296 -- -- 
Total Investments in Securities: $943,335,770 $395,424,518 $547,911,252 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $2,924,967 $2,924,967 $-- $-- 
Total Assets $2,924,967 $2,924,967 $-- $-- 
Total Derivative Instruments: $2,924,967 $2,924,967 $-- $-- 

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 July 31, 2016, the cost of investment securities for income tax purposes was $912,574,226. Net unrealized appreciation aggregated $30,761,544, of which $53,087,056 related to appreciated investment securities and $22,325,512 related to depreciated investment securities.

For additional information on the Fund's 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

July 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-0916
1.9866139.101





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.7%   
 Shares Value 
Australia - 0.6%   
CSL Ltd. 10,478 $939,605 
Healthscope Ltd. 6 14 
Medibank Private Ltd. 5 12 
Sonic Healthcare Ltd. 192,373 3,359,535 
Telstra Corp. Ltd. 779,710 3,419,887 
The GPT Group unit 4 17 
Transurban Group unit 1 10 
TOTAL AUSTRALIA  7,719,080 
Bailiwick of Jersey - 0.6%   
Randgold Resources Ltd. 57,506 6,767,201 
Belgium - 1.0%   
Belgacom SA 63,722 1,988,698 
Colruyt NV 91,517 5,104,546 
UCB SA 63,743 4,986,389 
TOTAL BELGIUM  12,079,633 
Bermuda - 1.3%   
Cheung Kong Infrastructure Holdings Ltd. 801,000 7,082,465 
Cosco Pacific Ltd. 550,000 567,127 
Credicorp Ltd. (United States) 20,077 3,218,945 
GOME Electrical Appliances Holdings Ltd. 4,381,000 530,798 
Li & Fung Ltd. 1,028,000 514,106 
Yue Yuen Industrial (Holdings) Ltd. 1,011,000 4,104,777 
TOTAL BERMUDA  16,018,218 
Canada - 11.5%   
Agnico Eagle Mines Ltd. (Canada) 23,865 1,388,782 
Bank of Montreal 145,996 9,359,220 
Bank of Nova Scotia 146,545 7,442,576 
BCE, Inc. 199,315 9,545,565 
Canadian Imperial Bank of Commerce 114,567 8,703,635 
Canadian Tire Ltd. Class A (non-vtg.) 22,805 2,396,215 
Canadian Utilities Ltd. Class A (non-vtg.) 85,934 2,645,186 
Dollarama, Inc. 7,761 573,850 
Empire Co. Ltd. Class A (non-vtg.) 203,884 3,248,028 
Fairfax Financial Holdings Ltd. (sub. vtg.) 6,624 3,551,385 
First Capital Realty, Inc. 127,540 2,265,272 
Franco-Nevada Corp. 75,859 5,848,984 
George Weston Ltd. 34,367 3,052,271 
Gildan Activewear, Inc. 38,532 1,130,595 
Goldcorp, Inc. 156,781 2,801,440 
Great-West Lifeco, Inc. 121,551 3,156,891 
H&R REIT/H&R Finance Trust 105,323 1,875,510 
Hydro One Ltd. 84,382 1,675,813 
Imperial Oil Ltd. 49,336 1,517,885 
Intact Financial Corp. 158,694 11,375,308 
Jean Coutu Group, Inc. Class A (sub. vtg.) 79,733 1,154,790 
Loblaw Companies Ltd. 40,627 2,266,200 
Metro, Inc. Class A (sub. vtg.) 128,980 4,689,374 
National Bank of Canada 17,621 603,404 
RioCan (REIT) 84,630 1,878,434 
Rogers Communications, Inc. Class B (non-vtg.) 101,770 4,495,137 
Royal Bank of Canada 140,424 8,559,986 
Shaw Communications, Inc. Class B 261,642 5,306,384 
Smart (REIT) 83,550 2,464,298 
TELUS Corp. 225,596 7,548,952 
The Toronto-Dominion Bank 142,756 6,220,188 
Thomson Reuters Corp. 183,846 7,745,850 
TransCanada Corp. 15,990 741,420 
TOTAL CANADA  137,228,828 
Cayman Islands - 0.8%   
China Huishan Dairy Holdings Co. Ltd. 3,261,000 1,281,972 
China Medical System Holdings Ltd. 765,000 1,124,072 
Hengan International Group Co. Ltd. 325,500 2,735,435 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 63,500 23,490 
Shenzhou International Group Holdings Ltd. 550,499 2,902,069 
Sino Biopharmaceutical Ltd. 2,600,000 1,735,925 
TOTAL CAYMAN ISLANDS  9,802,963 
Chile - 0.8%   
Aguas Andinas SA 3,341,621 2,016,509 
Banco de Chile 30,386,422 3,374,000 
Banco de Credito e Inversiones 29,511 1,331,635 
Colbun SA 8,843,867 2,173,512 
Compania de Petroleos de Chile SA (COPEC) 61,982 562,397 
TOTAL CHILE  9,458,053 
China - 1.6%   
Agricultural Bank of China Ltd. (H Shares) 4,364,000 1,603,088 
Bank of China Ltd. (H Shares) 4,508,000 1,853,542 
Beijing Capital International Airport Co. Ltd. (H Shares) 894,000 1,031,308 
China Construction Bank Corp. (H Shares) 9,319,000 6,245,979 
Industrial & Commercial Bank of China Ltd. (H Shares) 6,022,000 3,435,495 
Jiangsu Expressway Co. Ltd. (H Shares) 1,494,000 2,110,518 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 2,152,000 1,201,041 
Zhejiang Expressway Co. Ltd. (H Shares) 1,662,000 1,715,898 
TOTAL CHINA  19,196,869 
Colombia - 0.1%   
Corporacion Financiera Colombiana SA 95,978 1,199,881 
Czech Republic - 0.1%   
Komercni Banka A/S 27,582 1,085,032 
Denmark - 0.7%   
Novo Nordisk A/S Series B 40,870 2,324,125 
Tryg A/S 129,723 2,419,554 
William Demant Holding A/S (a) 155,144 3,166,513 
TOTAL DENMARK  7,910,192 
Egypt - 0.1%   
Commercial International Bank SAE 273,027 1,492,740 
France - 1.6%   
Aeroports de Paris 36,972 3,931,756 
Atos Origin SA 8,068 790,786 
BIC SA 9,198 1,359,461 
Danone SA 24,365 1,868,642 
Dassault Systemes SA 8,940 738,325 
Essilor International SA 16,094 2,061,109 
Eutelsat Communications 31,232 620,831 
L'Oreal SA 25,562 4,856,892 
Sanofi SA 14,828 1,262,949 
SCOR SE 1 29 
Sodexo SA 10,773 1,261,631 
TOTAL FRANCE  18,752,411 
Germany - 1.4%   
Beiersdorf AG 7,034 660,498 
Fresenius Medical Care AG & Co. KGaA 58,458 5,339,403 
MAN SE 47,364 4,965,928 
Merck KGaA 6,496 717,247 
TUI AG 424,384 5,529,454 
TOTAL GERMANY  17,212,530 
Hong Kong - 7.1%   
China Mobile Ltd. 527,000 6,526,118 
CLP Holdings Ltd. 1,469,500 15,314,979 
CSPC Pharmaceutical Group Ltd. 1,968,000 1,702,062 
Guangdong Investment Ltd. 2,380,000 3,650,495 
Hang Seng Bank Ltd. 691,100 12,337,254 
HK Electric Investments & HK Electric Investments Ltd. unit 3,400,500 3,256,563 
HKT Trust/HKT Ltd. unit 3,373,000 5,330,091 
Hong Kong & China Gas Co. Ltd. 2,364,980 4,389,528 
Link (REIT) 1,045,000 7,798,709 
MTR Corp. Ltd. 2,009,253 11,369,123 
Power Assets Holdings Ltd. 1,057,000 10,347,385 
Sun Art Retail Group Ltd. 2,476,000 1,720,154 
Sun Hung Kai Properties Ltd. 47,000 672,432 
Swire Properties Ltd. 200,800 559,043 
TOTAL HONG KONG  84,973,936 
India - 0.5%   
Divi's Laboratories Ltd. 87,354 1,570,681 
GlaxoSmithKline Consumer Healthcare Ltd. (a) 13,343 1,267,310 
Hindustan Unilever Ltd. 123,606 1,710,790 
Wipro Ltd. 221,514 1,814,127 
TOTAL INDIA  6,362,908 
Indonesia - 1.8%   
PT Bank Central Asia Tbk 3,992,100 4,404,004 
PT Hanjaya Mandala Sampoerna Tbk 4,977,900 1,379,530 
PT Indofood CBP Sukses Makmur Tbk 1,353,000 888,331 
PT Indofood Sukses Makmur Tbk 5,387,900 3,424,382 
PT Jasa Marga Tbk 2,763,500 1,123,460 
PT Kalbe Farma Tbk 21,937,800 2,805,345 
PT Telkomunikasi Indonesia Tbk Series B 8,787,900 2,860,559 
PT Unilever Indonesia Tbk 583,900 2,008,222 
PT United Tractors Tbk 2,295,900 2,760,654 
TOTAL INDONESIA  21,654,487 
Ireland - 0.7%   
Kerry Group PLC Class A 64,602 5,528,827 
Ryanair Holdings PLC sponsored ADR 40,572 2,871,280 
TOTAL IRELAND  8,400,107 
Israel - 1.6%   
Azrieli Group 58,677 2,574,390 
Bank Hapoalim BM (Reg.) 1,027,586 5,222,547 
Bank Leumi le-Israel BM (a) 761,973 2,737,604 
Bezeq The Israel Telecommunication Corp. Ltd. 698,882 1,381,929 
Mizrahi Tefahot Bank Ltd. 189,309 2,295,121 
NICE Systems Ltd. 8,308 570,852 
Teva Pharmaceutical Industries Ltd. 81,989 4,526,037 
TOTAL ISRAEL  19,308,480 
Japan - 21.8%   
ABC-MART, Inc. 44,600 2,854,167 
Ajinomoto Co., Inc. 161,500 4,122,602 
All Nippon Airways Ltd. 1,451,000 4,141,936 
Asahi Group Holdings 74,600 2,532,468 
Astellas Pharma, Inc. 537,300 8,952,351 
Benesse Holdings, Inc. 91,300 2,205,681 
Canon, Inc. 243,800 6,918,924 
Chugai Pharmaceutical Co. Ltd. 55,800 2,085,327 
Daiichi Sankyo Kabushiki Kaisha 33,800 806,010 
Dainippon Sumitomo Pharma Co. Ltd. 94,800 1,771,960 
Daito Trust Construction Co. Ltd. 5,300 889,974 
East Japan Railway Co. 28,200 2,586,777 
Eisai Co. Ltd. 57,900 3,385,499 
FamilyMart Co. Ltd. 73,000 4,298,706 
Hankyu Hanshin Holdings, Inc. 19,200 714,304 
Hisamitsu Pharmaceutical Co., Inc. 41,400 2,340,814 
Idemitsu Kosan Co. Ltd. 56,400 1,104,228 
Japan Airlines Co. Ltd. 162,900 5,022,014 
Japan Prime Realty Investment Corp. 1,029 4,530,083 
Japan Real Estate Investment Corp. 527 3,186,034 
Japan Retail Fund Investment Corp. 2,792 6,869,377 
Kamigumi Co. Ltd. 270,000 2,429,816 
Kao Corp. 24,700 1,330,174 
Keihin Electric Express Railway Co. Ltd. 113,000 1,144,812 
Kyowa Hakko Kirin Co., Ltd. 113,200 1,977,807 
Lawson, Inc. 88,500 6,814,357 
McDonald's Holdings Co. (Japan) Ltd. 90,200 2,765,392 
Miraca Holdings, Inc. 70,500 3,247,218 
Mitsubishi Tanabe Pharma Corp. 305,000 5,693,525 
Nagoya Railroad Co. Ltd. 865,000 4,859,218 
New Hampshire Foods Ltd. 168,000 4,085,461 
Nikon Corp. 37,600 531,317 
Nippon Building Fund, Inc. 233 1,433,698 
Nippon Prologis REIT, Inc. 1,935 4,838,987 
Nippon Telegraph & Telephone Corp. 156,300 7,427,340 
Nissin Food Holdings Co. Ltd. 79,800 4,530,294 
Nitori Holdings Co. Ltd. 45,200 5,621,642 
Nomura Real Estate Master Fund, Inc. 4,568 7,570,190 
Nomura Research Institute Ltd. 57,540 2,029,474 
NTT Data Corp. 70,700 3,508,357 
NTT DOCOMO, Inc. 132,800 3,607,425 
Oracle Corp. Japan 49,200 2,993,139 
Oriental Land Co. Ltd. 43,300 2,738,488 
Osaka Gas Co. Ltd. 1,337,000 5,395,920 
Otsuka Corp. 71,100 3,642,543 
Otsuka Holdings Co. Ltd. 273,700 13,011,681 
Park24 Co. Ltd. 110,700 3,749,216 
Recruit Holdings Co. Ltd. 145,500 5,526,938 
Sankyo Co. Ltd. (Gunma) 61,000 2,220,995 
Santen Pharmaceutical Co. Ltd. 245,200 4,077,377 
Secom Co. Ltd. 66,700 5,024,552 
Shimamura Co. Ltd. 27,500 4,012,044 
Shionogi & Co. Ltd. 27,900 1,447,112 
Showa Shell Sekiyu K.K. 64,000 573,984 
Suntory Beverage & Food Ltd. 173,500 7,543,506 
Suzuken Co. Ltd. 28,900 921,738 
Taisho Pharmaceutical Holdings Co. Ltd. 39,100 4,281,241 
Takeda Pharmaceutical Co. Ltd. 230,200 10,257,313 
Tobu Railway Co. Ltd. 559,000 3,014,116 
Toho Co. Ltd. 55,200 1,605,943 
Tokyo Gas Co. Ltd. 851,000 3,622,627 
TonenGeneral Sekiyu K.K. 365,000 3,297,481 
Toyo Suisan Kaisha Ltd. 121,000 5,373,993 
United Urban Investment Corp. 3,464 6,475,860 
USS Co. Ltd. 155,400 2,635,847 
West Japan Railway Co. 11,700 723,728 
Yamada Denki Co. Ltd. 358,600 1,890,924 
Yamato Holdings Co. Ltd. 194,700 4,791,154 
Yamazaki Baking Co. Ltd. 69,100 1,898,362 
TOTAL JAPAN  259,513,562 
Korea (South) - 2.0%   
Dongbu Insurance Co. Ltd. 33,280 1,899,065 
E-Mart Co. Ltd. 5,528 812,211 
Hyundai Department Store Co. Ltd. 4,955 552,139 
Hyundai Fire & Marine Insurance Co. Ltd. 19,535 531,911 
Hyundai Mobis 4,026 922,565 
Kangwon Land, Inc. 24,853 915,684 
Kia Motors Corp. 59,145 2,240,260 
Korea Electric Power Corp. 32,513 1,791,805 
KT Corp. 36,434 1,039,374 
KT&G Corp. 39,757 4,322,966 
S1 Corp. 25,595 2,334,555 
Samsung Fire & Marine Insurance Co. Ltd. 8,169 1,956,361 
Samsung Life Insurance Co. Ltd. 7,067 617,918 
SK Telecom Co. Ltd. 18,796 3,887,983 
TOTAL KOREA (SOUTH)  23,824,797 
Luxembourg - 0.6%   
RTL Group SA 24,726 2,107,553 
SES SA (France) (depositary receipt) 215,815 4,727,905 
TOTAL LUXEMBOURG  6,835,458 
Malaysia - 1.9%   
Axiata Group Bhd 1,002,424 1,401,251 
Hong Leong Bank Bhd 845,700 2,725,853 
IHH Healthcare Bhd 978,100 1,571,496 
Malayan Banking Bhd 2,586,268 5,095,656 
Maxis Bhd 1,716,400 2,538,442 
PPB Group Bhd 147,400 579,388 
Public Bank Bhd 1,386,700 6,643,078 
Telekom Malaysia Bhd 988,200 1,658,127 
TOTAL MALAYSIA  22,213,291 
Netherlands - 0.2%   
NN Group NV 1 27 
QIAGEN NV (Germany) (a) 78,773 2,067,401 
TOTAL NETHERLANDS  2,067,428 
New Zealand - 0.4%   
Auckland International Airport Ltd. 195,269 1,040,752 
Ryman Healthcare Group Ltd. 344,375 2,370,184 
Spark New Zealand Ltd. 290,013 826,270 
TOTAL NEW ZEALAND  4,237,206 
Philippines - 1.2%   
Aboitiz Equity Ventures, Inc. 437,440 724,039 
Aboitiz Power Corp. 2,107,900 2,024,031 
Bank of the Philippine Islands (BPI) 990,770 2,018,333 
BDO Unibank, Inc. 2,014,870 4,839,964 
Jollibee Food Corp. 172,230 931,961 
Metro Pacific Investments Corp. 4,010,500 638,276 
Philippine Long Distance Telephone Co. 59,800 2,670,143 
Universal Robina Corp. 237,070 1,008,145 
TOTAL PHILIPPINES  14,854,892 
Poland - 0.0%   
Grupa Lotos SA (a) 67,455 505,623 
Qatar - 0.6%   
Commercial Bank of Qatar (a) 199,477 2,076,145 
Doha Bank (a) 172,846 1,765,745 
Qatar Electricity & Water Co. (a) 25,547 1,577,110 
Qatar National Bank SAQ 41,972 1,763,505 
TOTAL QATAR  7,182,505 
Singapore - 2.3%   
CapitaMall Trust 413,400 659,861 
DBS Group Holdings Ltd. 125,784 1,445,761 
Oversea-Chinese Banking Corp. Ltd. 406,320 2,606,364 
Singapore Airlines Ltd. 731,700 5,992,441 
Singapore Press Holdings Ltd. 2,002,400 5,645,612 
Singapore Telecommunications Ltd. 2,383,500 7,431,215 
StarHub Ltd. 761,100 2,225,339 
United Overseas Bank Ltd. 70,700 970,098 
TOTAL SINGAPORE  26,976,691 
South Africa - 0.0%   
Fortress Income Fund Ltd. Class A 14 17 
Switzerland - 9.2%   
Baloise Holdings AG 24,720 2,785,208 
Barry Callebaut AG 2,459 3,217,099 
Givaudan SA 1,328 2,729,443 
Kuehne & Nagel International AG 26,787 3,758,803 
Lindt & Spruengli AG 75 5,298,829 
Lindt & Spruengli AG (participation certificate) 1,143 6,722,142 
Nestle SA 209,888 16,818,879 
Novartis AG 170,886 14,173,834 
Roche Holding AG (participation certificate) 64,405 16,440,538 
Schindler Holding AG (Reg.) 3,816 737,057 
SGS SA (Reg.) 1,009 2,233,084 
Sonova Holding AG Class B 67,666 9,271,610 
Swiss Life Holding AG 3,544 809,942 
Swiss Prime Site AG 72,703 6,679,944 
Swiss Re Ltd. 63,006 5,288,421 
Swisscom AG 26,312 12,952,389 
TOTAL SWITZERLAND  109,917,222 
Taiwan - 7.7%   
Asia Cement Corp. 3,011,000 2,763,167 
ASUSTeK Computer, Inc. 419,000 3,654,185 
Chang Hwa Commercial Bank 5,750,670 3,099,531 
Chicony Electronics Co. Ltd. 641,627 1,591,011 
China Airlines Ltd. 2,960,000 874,446 
Chinatrust Financial Holding Co. Ltd. 1,054,797 583,438 
Chunghwa Telecom Co. Ltd. 4,892,000 17,538,778 
E.SUN Financial Holdings Co. Ltd. 1,174,800 657,200 
EVA Airways Corp. (a) 2,626,000 1,254,445 
Far EasTone Telecommunications Co. Ltd. 2,170,000 4,998,931 
First Financial Holding Co. Ltd. 12,298,926 6,841,541 
Formosa Petrochemical Corp. 195,000 556,460 
Formosa Taffeta Co. Ltd. 887,000 843,262 
Foxconn Technology Co. Ltd. 862,750 2,095,936 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 898,000 2,480,725 
Hua Nan Financial Holdings Co. Ltd. 8,365,000 4,574,342 
Lite-On Technology Corp. 1,441,235 2,165,091 
Mega Financial Holding Co. Ltd. 8,577,789 6,739,518 
President Chain Store Corp. 274,000 2,230,303 
Sinopac Holdings Co. 4,991,328 1,615,723 
Standard Foods Corp. 299,400 746,171 
Synnex Technology International Corp. 1,555,000 1,842,405 
Taishin Financial Holdings Co. Ltd. 1,470,000 591,345 
Taiwan Business Bank 4,980,338 1,316,341 
Taiwan Cement Corp. 621,000 661,614 
Taiwan Cooperative Financial Holding Co. Ltd. 9,866,650 4,635,797 
Taiwan Mobile Co. Ltd. 2,268,000 7,840,598 
Taiwan Semiconductor Manufacturing Co. Ltd. 1,249,000 6,768,759 
Transcend Information, Inc. 249,000 748,902 
TOTAL TAIWAN  92,309,965 
Thailand - 1.6%   
Advanced Info Service PCL (For. Reg.) 523,400 2,674,855 
Bangkok Bank PCL (For. Reg.) 326,300 1,601,990 
Bangkok Dusit Medical Services PCL (For. Reg.) 953,800 616,150 
BEC World PCL (For. Reg.) 1,473,500 1,044,945 
BTS Group Holdings PCL 8,185,000 2,208,987 
Bumrungrad Hospital PCL (For. Reg.) 180,000 950,904 
C.P. ALL PCL (For. Reg.) 414,500 615,859 
Delta Electronics PCL (For. Reg.) 303,200 620,241 
Electricity Generating PCL (For. Reg.) 150,100 857,591 
Energy Absolute PCL 866,700 653,198 
Kasikornbank PCL 268,100 1,535,629 
Kasikornbank PCL (For. Reg.) 128,200 734,307 
Krung Thai Bank PCL (For. Reg.) 4,990,800 2,493,251 
PTT PCL (For. Reg.) 23,200 219,811 
Siam Cement PCL (For. Reg.) 74,400 1,093,678 
TMB PCL (For. Reg.) 8,432,900 547,182 
TOTAL THAILAND  18,468,578 
United Arab Emirates - 0.6%   
DP World Ltd. 67,097 1,139,978 
Dubai Islamic Bank Pakistan Ltd. (a) 388,440 572,153 
First Gulf Bank PJSC 824,219 2,715,307 
National Bank of Abu Dhabi PJSC (a) 893,521 2,369,489 
TOTAL UNITED ARAB EMIRATES  6,796,927 
United Kingdom - 14.7%   
Admiral Group PLC 163,963 4,695,811 
AstraZeneca PLC (United Kingdom) 118,072 7,904,709 
Babcock International Group PLC 36,713 471,302 
BP PLC 125,353 709,204 
British American Tobacco PLC (United Kingdom) 124,952 7,975,045 
Bunzl PLC 102,316 3,202,449 
Capita Group PLC 140,343 1,783,075 
Centrica PLC 12,025 38,370 
Compass Group PLC 626,146 11,895,407 
Diageo PLC 315,991 9,055,253 
Direct Line Insurance Group PLC 179,793 833,291 
easyJet PLC 217,531 2,996,950 
Fresnillo PLC 1 26 
G4S PLC (United Kingdom) 192,624 474,931 
GlaxoSmithKline PLC 388,752 8,682,011 
Hikma Pharmaceuticals PLC 16,070 560,195 
HSBC Holdings PLC (United Kingdom) 250,138 1,639,578 
Imperial Tobacco Group PLC 138,342 7,293,339 
Inmarsat PLC 92,300 955,248 
J Sainsbury PLC 144,274 428,277 
Kingfisher PLC 1,373,609 6,099,754 
Marks & Spencer Group PLC 295,097 1,247,653 
Merlin Entertainments PLC 377,938 2,366,861 
National Grid PLC 1,111,498 15,937,576 
Next PLC 63,409 4,216,912 
Reckitt Benckiser Group PLC 165,055 16,003,761 
RELX PLC 316,882 6,018,067 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 143,503 3,705,279 
Class B (United Kingdom) 30,989 824,268 
Royal Mail PLC 1,162,078 7,835,866 
SABMiller PLC 76,924 4,493,676 
Scottish & Southern Energy PLC 566,645 11,368,883 
Severn Trent PLC 59,435 1,926,365 
SKY PLC 509,871 6,211,431 
Smith & Nephew PLC 154,037 2,533,763 
Tate & Lyle PLC 442,858 4,237,506 
Unilever PLC 83,114 3,888,327 
United Utilities Group PLC 120,579 1,622,931 
Vodafone Group PLC 563,165 1,710,830 
William Hill PLC 214,428 907,028 
WM Morrison Supermarkets PLC 239,442 588,781 
TOTAL UNITED KINGDOM  175,339,989 
TOTAL COMMON STOCKS   
(Cost $1,114,057,635)  1,177,667,700 
Nonconvertible Preferred Stocks - 0.0%   
Colombia - 0.0%   
Grupo Aval Acciones y Valores SA   
(Cost $26) 82 31 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.46% 3/30/17(b)   
(Cost $498,464) 500,000 498,635 
 Shares Value 
Money Market Funds - 0.4%   
Fidelity Cash Central Fund, 0.42% (c)   
(Cost $4,895,761) 4,895,761 4,895,761 
TOTAL INVESTMENT PORTFOLIO - 99.2%   
(Cost $1,119,451,886)  1,183,062,127 
NET OTHER ASSETS (LIABILITIES) - 0.8%(d)  9,708,576 
NET ASSETS - 100%  $1,192,770,703 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
103 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2016 8,653,030 $364,409 
98 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2016 4,319,350 227,732 
11 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2016 1,424,823 34,115 
TOTAL FUTURES CONTRACTS   $626,256 

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

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 $498,635.

 (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 $184,164 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 $14,007 
Total $14,007 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $120,593,999 $71,361,717 $49,232,282 $-- 
Consumer Staples 187,735,564 84,738,842 102,996,722 -- 
Energy 17,731,892 7,517,448 10,214,444 -- 
Financials 273,321,611 231,482,208 41,839,403 -- 
Health Care 170,221,820 47,303,515 122,918,305 -- 
Industrials 113,837,610 70,109,029 43,728,581 -- 
Information Technology 44,973,782 16,727,607 28,246,175 -- 
Materials 24,054,335 17,287,134 6,767,201 -- 
Telecommunication Services 126,481,474 75,793,037 50,688,437 -- 
Utilities 98,715,644 56,652,737 42,062,907 -- 
Government Obligations 498,635 -- 498,635 -- 
Money Market Funds 4,895,761 4,895,761 -- -- 
Total Investments in Securities: $1,183,062,127 $683,869,035 $499,193,092 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $626,256 $626,256 $-- $-- 
Total Assets $626,256 $626,256 $-- $-- 
Total Derivative Instruments: $626,256 $626,256 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $5,827,977 
Level 2 to Level 1 $129,991,799 

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.

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 July 31, 2016, the cost of investment securities for income tax purposes was $1,123,241,752. Net unrealized appreciation aggregated $59,820,375, of which $102,358,919 related to appreciated investment securities and $42,538,544 related to depreciated investment securities.

For additional information on the Fund's 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® Emerging Markets Index Fund
(formerly Spartan® Emerging Markets Index Fund)

July 31, 2016







EMX-QTLY-0916
1.929352.104





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 93.2%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd. (a) 534,000 $370,986 
Alibaba Pictures Group Ltd. (a) 1,900,000 406,527 
Beijing Enterprises Water Group Ltd. (b) 702,000 426,173 
Brilliance China Automotive Holdings Ltd. 494,000 548,224 
China Gas Holdings Ltd. 286,000 451,944 
China Resource Gas Group Ltd. 146,000 428,117 
Cosco Pacific Ltd. 272,735 281,228 
Credicorp Ltd. 6,502 1,047,472 
Credicorp Ltd. (United States) 4,628 742,007 
GOME Electrical Appliances Holdings Ltd. 2,074,802 251,381 
Haier Electronics Group Co. Ltd. 207,000 346,850 
Hanergy Thin Film Power Group Ltd. (a) 1,618,000 2 
Kunlun Energy Co. Ltd. 522,000 394,272 
Luye Pharma Group Ltd. (a) 205,000 132,908 
Nine Dragons Paper (Holdings) Ltd. 273,000 216,756 
TOTAL BERMUDA  6,044,847 
Brazil - 4.6%   
AES Tiete Energia SA unit 29,000 153,837 
Ambev SA 772,900 4,481,409 
Banco Bradesco SA 146,601 1,320,693 
Banco do Brasil SA 139,600 906,298 
Banco Santander SA (Brasil) unit 69,000 433,697 
BB Seguridade Participacoes SA 115,200 1,070,851 
BM&F BOVESPA SA 280,400 1,650,887 
BR Malls Participacoes SA 96,470 418,322 
Brasil Foods SA 99,100 1,659,613 
CCR SA 145,400 839,915 
Cetip SA - Mercados Organizado 36,217 483,318 
Cielo SA 167,379 1,897,107 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 55,300 525,302 
Companhia Siderurgica Nacional SA (CSN) (a) 102,600 350,291 
Cosan SA Industria e Comercio 18,800 197,428 
CPFL Energia SA 31,372 220,990 
Drogasil SA 38,000 776,783 
Duratex SA 49,005 149,778 
EDP Energias do Brasil SA 59,557 264,134 
Embraer SA 108,400 495,797 
Equatorial Energia SA 32,400 554,889 
Fibria Celulose SA 41,200 251,464 
Hypermarcas SA 57,400 485,946 
JBS SA 116,200 390,630 
Klabin SA unit 89,600 469,499 
Kroton Educacional SA 227,048 1,011,156 
Localiza Rent A Car SA 26,590 330,489 
Lojas Americanas SA 31,498 126,676 
Lojas Renner SA 105,100 883,613 
M. Dias Branco SA 5,200 188,441 
Multiplan Empreendimentos Imobiliarios SA 12,400 241,583 
Natura Cosmeticos SA 28,800 295,781 
Odontoprev SA 41,000 164,384 
Petroleo Brasileiro SA - Petrobras (ON) (a) 473,800 2,047,230 
Porto Seguro SA 17,500 151,662 
Qualicorp SA 36,800 244,017 
Rumo Logistica Operadora Multimodal SA (a) 133,000 251,036 
Sul America SA unit 27,328 145,304 
Terna Participacoes SA unit 14,700 117,422 
TIM Participacoes SA 141,200 361,884 
Totvs SA 19,200 194,819 
Tractebel Energia SA 28,000 364,508 
Ultrapar Participacoes SA 58,900 1,344,978 
Vale SA 210,300 1,199,898 
Weg SA 92,240 434,402 
TOTAL BRAZIL  30,548,161 
British Virgin Islands - 0.0%   
Tianhe Chemicals Group Ltd. (a) 376,000 56,952 
Cayman Islands - 10.1%   
3SBio, Inc. (a) 155,000 155,432 
58.com, Inc. ADR (a)(b) 12,577 654,130 
AAC Technology Holdings, Inc. 121,000 1,129,150 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 162,277 13,384,607 
Anta Sports Products Ltd. 164,000 365,271 
Baidu.com, Inc. sponsored ADR (a) 44,446 7,093,582 
Belle International Holdings Ltd. 1,032,000 682,378 
Casetek Holdings 21,000 84,808 
Chailease Holding Co. Ltd. 173,000 307,734 
China Conch Venture Holdings Ltd. 223,500 427,503 
China Huishan Dairy Holdings Co. Ltd. 672,000 264,178 
China Medical System Holdings Ltd. 209,000 307,099 
China Mengniu Dairy Co. Ltd. 444,000 741,679 
China Resources Land Ltd. 456,744 1,135,031 
China State Construction International Holdings Ltd. 296,000 396,020 
Country Garden Holdings Co. Ltd. 923,737 376,239 
Ctrip.com International Ltd. ADR (a)(b) 55,446 2,421,327 
ENN Energy Holdings Ltd. 124,000 590,560 
Evergrande Real Estate Group Ltd. 666,000 419,770 
GCL-Poly Energy Holdings Ltd. 2,156,000 294,566 
Geely Automobile Holdings Ltd. 855,000 562,036 
Haitian International Holdings Ltd. 98,000 164,209 
Hengan International Group Co. Ltd. 120,000 1,008,455 
JD.com, Inc. sponsored ADR (a)(b) 112,777 2,441,622 
Kingsoft Corp. Ltd. 121,000 205,867 
Longfor Properties Co. Ltd. 247,000 337,466 
NetEase, Inc. sponsored ADR 12,935 2,642,232 
New Oriental Education & Technology Group, Inc. sponsored ADR 21,794 960,244 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 23,400 8,656 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 5,490 165,084 
Semiconductor Manufacturing International Corp. (a) 4,492,000 364,169 
Shenzhou International Group Holdings Ltd. 93,000 490,269 
Shimao Property Holdings Ltd. 205,000 267,400 
Shui On Land Ltd. 557,500 150,182 
Sino Biopharmaceutical Ltd. 733,000 489,397 
SOHO China Ltd. 321,000 148,121 
SouFun Holdings Ltd. ADR (a) 47,261 241,976 
Sunac China Holdings Ltd. 288,000 180,780 
TAL Education Group ADR (a)(b) 6,964 419,302 
Tencent Holdings Ltd. 923,800 22,312,659 
Tingyi (Cayman Islands) Holding Corp. 324,000 280,218 
Vipshop Holdings Ltd. ADR (a)(b) 66,024 939,522 
Want Want China Holdings Ltd. (b) 930,000 569,383 
YY, Inc. ADR (a) 4,494 176,120 
Zhen Ding Technology Holding Ltd. 62,000 127,628 
TOTAL CAYMAN ISLANDS  66,884,061 
Chile - 1.1%   
AES Gener SA 388,822 187,150 
Aguas Andinas SA 427,391 257,910 
Banco de Chile 4,022,262 446,618 
Banco de Credito e Inversiones 5,626 253,864 
Banco Santander Chile 10,848,700 556,645 
Cencosud SA 211,203 601,654 
Colbun SA 1,357,177 333,546 
Compania Cervecerias Unidas SA 25,192 287,496 
Compania de Petroleos de Chile SA (COPEC) 74,936 679,936 
CorpBanca SA 23,717,557 206,507 
Empresa Nacional de Electricidad SA 514,085 469,599 
Empresa Nacional de Electricidad SA sponsored ADR 203 5,542 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 30,648 301,958 
Empresas CMPC SA 206,848 434,013 
Endesa Americas SA 555,853 261,034 
Endesa Americas SA sponsored ADR 203 2,844 
Enersis Chile SA 3,245,142 376,836 
Enersis SA 3,250,691 570,987 
LATAM Airlines Group SA (a) 49,576 432,337 
LATAM Airlines Group SA sponsored ADR (a)(b) 212 1,855 
S.A.C.I. Falabella 98,825 727,620 
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR 168 4,163 
TOTAL CHILE  7,400,114 
China - 9.7%   
Agricultural Bank of China Ltd. (H Shares) 4,001,000 1,469,742 
Air China Ltd. (H Shares) 316,000 241,529 
Aluminum Corp. of China Ltd. (H Shares) (a) 608,000 195,917 
Anhui Conch Cement Co. Ltd. (H Shares) 202,000 531,479 
AviChina Industry & Technology Co. Ltd. (H Shares) 367,000 268,684 
Bank Communications Co. Ltd. (H Shares) 1,418,000 955,885 
Bank of China Ltd. (H Shares) 12,990,000 5,341,063 
Beijing Capital International Airport Co. Ltd. (H Shares) 258,000 297,626 
BYD Co. Ltd. (H Shares) (a) 105,000 665,859 
CGN Power Co. Ltd. 1,763,000 520,374 
China Cinda Asset Management Co. Ltd. (H Shares) 1,487,000 482,991 
China CITIC Bank Corp. Ltd. (H Shares) 1,466,000 925,887 
China Coal Energy Co. Ltd. (H Shares) (b) 317,000 167,113 
China Communications Construction Co. Ltd. (H Shares) 739,000 807,734 
China Communications Services Corp. Ltd. (H Shares) 402,000 218,140 
China Construction Bank Corp. (H Shares) 13,774,000 9,231,903 
China Cosco Holdings Co. Ltd. (H Shares) (a) 398,000 139,021 
China Everbright Bank Co. Ltd. (H Shares) 477,000 207,193 
China Galaxy Securities Co. Ltd. (H Shares) 490,000 423,786 
China Life Insurance Co. Ltd. (H Shares) 1,220,000 2,767,310 
China Longyuan Power Grid Corp. Ltd. (H Shares) 516,000 413,683 
China Merchants Bank Co. Ltd. (H Shares) 637,846 1,364,746 
China Minsheng Banking Corp. Ltd. (H Shares) 956,200 997,069 
China National Building Materials Co. Ltd. (H Shares) 444,000 203,733 
China Oilfield Services Ltd. (H Shares) 308,000 240,178 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 431,600 1,524,263 
China Petroleum & Chemical Corp. (H Shares) 4,183,000 2,999,932 
China Railway Construction Corp. Ltd. (H Shares) 322,500 386,581 
China Railway Group Ltd. (H Shares) 645,000 485,512 
China Shenhua Energy Co. Ltd. (H Shares) 560,500 1,070,660 
China Shipping Container Lines Co. Ltd. (H Shares) (a) 579,000 120,899 
China Southern Airlines Ltd. (H Shares) 280,000 184,780 
China Telecom Corp. Ltd. (H Shares) 2,280,000 1,122,603 
China Vanke Co. Ltd. (H Shares) 213,800 483,354 
Chongqing Changan Automobile Co. Ltd. (B Shares) 132,200 219,300 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 388,000 203,542 
CITIC Securities Co. Ltd. (H Shares) 349,500 743,291 
CRRC Corp. Ltd. (H Shares) 667,600 611,806 
Dalian Wanda Commercial Properties Co., Ltd. 96,200 609,434 
Dongfeng Motor Group Co. Ltd. (H Shares) 446,000 550,142 
GF Securities Co. Ltd. 225,000 491,854 
Great Wall Motor Co. Ltd. (H Shares) 514,500 533,838 
Guangzhou Automobile Group Co. Ltd. (H Shares) 340,000 436,482 
Guangzhou R&F Properties Co. Ltd. (H Shares) 160,400 242,717 
Haitong Securities Co. Ltd. (H Shares) 508,000 825,015 
Huadian Power International Corp. Ltd. (H Shares) 252,000 119,205 
Huaneng Power International, Inc. (H Shares) 668,000 411,522 
Huaneng Renewables Corp. Ltd. (H Shares) 668,000 213,529 
Huatai Securities Co. Ltd. 240,600 489,982 
Industrial & Commercial Bank of China Ltd. (H Shares) 12,065,000 6,882,970 
Jiangsu Expressway Co. Ltd. (H Shares) 210,000 296,659 
Jiangxi Copper Co. Ltd. (H Shares) 208,000 238,338 
New China Life Insurance Co. Ltd. (H Shares) 125,700 444,739 
People's Insurance Co. of China Group (H Shares) 1,133,000 435,185 
PetroChina Co. Ltd. (H Shares) 3,456,000 2,369,039 
PICC Property & Casualty Co. Ltd. (H Shares) 747,227 1,157,670 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 852,500 3,977,689 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 292,000 162,967 
Shanghai Electric Group Co. Ltd. (H Shares) 436,000 180,955 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 62,000 151,995 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 141,525 208,608 
Shanghai Pharma Holding Co. Ltd. (H Shares) 119,700 283,883 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 191,500 166,857 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 581,000 283,071 
Sinopharm Group Co. Ltd. (H Shares) 192,800 933,136 
Sinotrans Ltd. (H Shares) 314,000 143,677 
TravelSky Technology Ltd. (H Shares) 155,000 296,878 
Tsingtao Brewery Co. Ltd. (H Shares) 56,000 197,412 
Weichai Power Co. Ltd. (H Shares) 149,600 179,326 
Yanzhou Coal Mining Co. Ltd. (H Shares) 308,000 189,364 
Zhejiang Expressway Co. Ltd. (H Shares) 222,000 229,199 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 90,500 499,252 
Zijin Mining Group Co. Ltd. (H Shares) 950,000 345,303 
ZTE Corp. (H Shares) 116,480 156,740 
TOTAL CHINA  64,569,800 
Colombia - 0.3%   
Bancolombia SA sponsored ADR 76 2,596 
Cementos Argos SA 76,167 285,316 
Corporacion Financiera Colombiana SA 13,154 164,446 
Ecopetrol SA (a) 807,556 341,962 
Grupo de Inversiones Suramerica SA 39,677 495,252 
Interconexion Electrica SA ESP 59,816 177,110 
Inversiones Argos SA 47,674 287,286 
TOTAL COLOMBIA  1,753,968 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 26,741 505,068 
Komercni Banka A/S 12,458 490,078 
Telefonica Czech Rep A/S 9,573 93,374 
TOTAL CZECH REPUBLIC  1,088,520 
Egypt - 0.2%   
Commercial International Bank SAE 163,957 896,414 
Commercial International Bank SAE sponsored GDR 2,831 10,729 
Global Telecom Holding (a) 404,675 192,313 
Talaat Moustafa Group Holding 143,273 89,223 
TOTAL EGYPT  1,188,679 
Greece - 0.3%   
Alpha Bank AE (a) 225,475 446,183 
EFG Eurobank Ergasias SA (a) 307,717 178,096 
Ff Group 5,165 127,038 
Greek Organization of Football Prognostics SA 38,276 305,967 
Hellenic Telecommunications Organization SA 39,220 381,477 
Jumbo SA 17,281 204,214 
National Bank of Greece SA (a) 914,129 210,347 
Piraeus Bank SA (a) 1,087,316 182,343 
Titan Cement Co. SA (Reg.) 7,134 163,026 
TOTAL GREECE  2,198,691 
Hong Kong - 4.2%   
Beijing Enterprises Holdings Ltd. 85,000 478,771 
China Everbright International Ltd. 402,000 434,208 
China Everbright Ltd. 148,000 282,326 
China Jinmao Holdings Group Ltd. 576,000 160,363 
China Merchants Holdings International Co. Ltd. 220,781 647,397 
China Mobile Ltd. 1,006,000 12,457,826 
China Overseas Land and Investment Ltd. 642,000 2,110,100 
China Power International Development Ltd. 511,000 208,131 
China Resources Beer Holdings Co. Ltd.(a) 267,159 517,211 
China Resources Beer Holdings Co. Ltd. rights 8/9/16 63,719 25,624 
China Resources Power Holdings Co. Ltd. 319,691 509,304 
China Taiping Insurance Group Ltd. (a) 265,177 519,526 
China Unicom Ltd. 986,000 1,050,395 
CITIC Pacific Ltd. 725,000 1,095,200 
CNOOC Ltd. 2,909,000 3,506,024 
CNOOC Ltd. sponsored ADR 200 24,078 
CSPC Pharmaceutical Group Ltd. 682,000 589,841 
Far East Horizon Ltd. 336,000 264,178 
Fosun International Ltd. 429,500 561,344 
Guangdong Investment Ltd. 464,000 711,693 
Lenovo Group Ltd. 1,170,000 758,219 
Shanghai Industrial Holdings Ltd. 83,000 194,063 
Sino-Ocean Group Holding Ltd. 463,479 195,944 
Sun Art Retail Group Ltd. 396,500 275,461 
TOTAL HONG KONG  27,577,227 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 6,039 378,640 
OTP Bank PLC 38,693 942,316 
Richter Gedeon PLC 23,319 492,808 
TOTAL HUNGARY  1,813,764 
India - 8.2%   
ACC Ltd. 6,952 176,128 
Adani Ports & Special Economic Zone 134,998 470,685 
Ambuja Cements Ltd. 114,607 466,389 
Apollo Hospitals Enterprise Ltd. 12,796 261,449 
Ashok Leyland Ltd. 197,963 282,889 
Asian Paints India Ltd. 47,436 792,901 
Aurobindo Pharma Ltd. 43,230 513,306 
Axis Bank Ltd. 91,822 752,360 
Bajaj Auto Ltd. 13,832 560,460 
Bajaj Finance Ltd. 2,720 423,278 
Bharat Forge Ltd. 17,604 200,972 
Bharat Heavy Electricals Ltd. (a) 98,786 216,231 
Bharat Petroleum Corp. Ltd. 28,794 256,016 
Bharti Airtel Ltd. 163,353 887,285 
Bharti Infratel Ltd. 93,196 552,842 
Bosch Ltd. (a) 1,236 463,146 
Cadila Healthcare Ltd. 31,590 173,886 
Cairn India Ltd. 74,674 214,034 
Cipla Ltd. 54,938 434,691 
Coal India Ltd. 112,710 554,630 
Container Corp. of India Ltd. 5,114 115,077 
Dabur India Ltd. 87,757 399,715 
Divi's Laboratories Ltd. 13,422 241,336 
Dr. Reddy's Laboratories Ltd. (a) 19,138 846,815 
Eicher Motors Ltd. 2,002 674,617 
GAIL India Ltd. 53,640 307,210 
GlaxoSmithKline Consumer Healthcare Ltd. (a) 1,557 147,883 
Glenmark Pharmaceuticals Ltd. (a) 23,190 299,534 
Godrej Consumer Products Ltd. 19,605 467,896 
Havells India Ltd. 42,164 246,481 
HCL Technologies Ltd. 92,539 1,045,342 
Hero Motocorp Ltd. (a) 8,426 404,917 
Hindalco Industries Ltd. (a) 184,142 368,947 
Hindustan Unilever Ltd. 106,273 1,470,890 
Housing Development Finance Corp. Ltd. 245,544 5,063,390 
ICICI Bank Ltd. 180,372 703,336 
Idea Cellular Ltd. (a) 206,894 324,984 
Indiabulls Housing Finance Ltd. 48,681 558,311 
Infosys Ltd. 300,825 4,843,121 
ITC Ltd. 552,871 2,093,951 
JSW Steel Ltd. (a) 13,837 347,757 
Larsen & Toubro Ltd. 52,172 1,220,138 
LIC Housing Finance Ltd. 49,355 385,036 
Lupin Ltd. 35,962 938,692 
Mahindra & Mahindra Financial Services Ltd. (a) 46,277 229,632 
Mahindra & Mahindra Ltd. 61,127 1,345,106 
Marico Ltd. 74,038 315,735 
Maruti Suzuki India Ltd. 16,313 1,164,365 
Motherson Sumi Systems Ltd. 52,561 261,326 
Nestle India Ltd. 3,852 415,416 
NTPC Ltd. 272,664 647,759 
Oil & Natural Gas Corp. Ltd. 139,620 461,036 
Piramal Enterprises Ltd. 12,955 312,345 
Power Finance Corp. Ltd. 48,880 159,902 
Reliance Industries Ltd. 212,272 3,232,088 
Shree Cement Ltd. 1,401 338,616 
Shriram Transport Finance Co. Ltd. 24,339 467,464 
Siemens India Ltd. (a) 12,614 249,517 
State Bank of India 254,767 876,807 
Sun Pharmaceutical Industries Ltd. 158,123 1,968,857 
Tata Consultancy Services Ltd. 77,386 3,040,989 
Tata Motors Ltd. (a) 254,576 1,931,101 
Tata Motors Ltd. Class A (a) 70,312 341,196 
Tata Power Co. Ltd. 171,090 184,810 
Tata Steel Ltd. 49,681 264,635 
Tech Mahindra Ltd. 38,455 281,511 
Titan Co. Ltd. 47,941 303,088 
Ultratech Cemco Ltd. (a) 5,850 326,329 
United Spirits Ltd. (a) 10,734 395,236 
UPL Ltd. 58,067 544,343 
Vedanta Ltd. (a) 170,857 422,048 
Wipro Ltd. 101,196 828,762 
Yes Bank Ltd. (a) 17,525 319,962 
Zee Entertainment Enterprises Ltd. 95,292 710,955 
TOTAL INDIA  54,509,890 
Indonesia - 2.6%   
PT Adaro Energy Tbk 2,401,100 190,644 
PT AKR Corporindo Tbk 274,200 141,302 
PT Astra International Tbk 3,324,400 1,960,605 
PT Bank Central Asia Tbk 2,020,500 2,228,975 
PT Bank Danamon Indonesia Tbk Series A 517,600 138,306 
PT Bank Mandiri (Persero) Tbk 1,535,300 1,191,841 
PT Bank Negara Indonesia (Persero) Tbk 1,220,200 498,383 
PT Bank Rakyat Indonesia Tbk 1,804,600 1,587,817 
PT Bumi Serpong Damai Tbk 1,187,800 189,526 
PT Charoen Pokphand Indonesia Tbk 1,215,900 348,103 
PT Global Mediacom Tbk 1,095,300 86,129 
PT Gudang Garam Tbk 79,600 410,352 
PT Hanjaya Mandala Sampoerna Tbk 1,499,000 415,419 
PT Indocement Tunggal Prakarsa Tbk 245,600 320,160 
PT Indofood CBP Sukses Makmur Tbk 390,800 256,585 
PT Indofood Sukses Makmur Tbk 717,700 456,148 
PT Jasa Marga Tbk 314,700 127,937 
PT Kalbe Farma Tbk 3,477,500 444,693 
PT Lippo Karawaci Tbk 3,096,500 268,315 
PT Matahari Department Store Tbk 383,600 583,519 
PT Media Nusantara Citra Tbk 770,900 126,536 
PT Perusahaan Gas Negara Tbk Series B 1,791,900 450,078 
PT Semen Gresik (Persero) Tbk 494,400 353,857 
PT Summarecon Agung Tbk 1,699,100 219,871 
PT Surya Citra Media Tbk 982,600 237,051 
PT Telkomunikasi Indonesia Tbk Series B 8,261,800 2,689,308 
PT Tower Bersama Infrastructure Tbk 370,000 161,011 
PT Unilever Indonesia Tbk 251,300 864,302 
PT United Tractors Tbk 278,500 334,876 
PT XL Axiata Tbk (a) 576,575 163,308 
Waskita Karya Persero Tbk PT 732,900 154,990 
TOTAL INDONESIA  17,599,947 
Isle of Man - 0.1%   
New Europe Property Investments PLC 38,629 461,976 
Korea (South) - 13.7%   
AMOREPACIFIC Corp. 5,224 1,821,452 
AMOREPACIFIC Group, Inc. 4,592 596,283 
BGFretail Co. Ltd. 1,636 293,298 
BS Financial Group, Inc. 42,815 338,965 
Celltrion, Inc. 12,250 1,145,961 
Cheil Industries, Inc. 12,349 1,503,675 
Cheil Worldwide, Inc. 10,650 172,268 
CJ CheilJedang Corp. 1,282 453,331 
CJ Corp. 2,365 426,117 
CJ E&M Corp. 2,928 187,078 
Coway Co. Ltd. 8,915 686,570 
Daelim Industrial Co. 4,549 343,382 
Daewoo Engineering & Construction Co. Ltd. (a) 19,238 107,531 
DGB Financial Group Co. Ltd. 26,083 211,186 
Dong Suh Companies, Inc. 5,384 157,727 
Dongbu Insurance Co. Ltd. 8,201 467,976 
Doosan Heavy Industries & Construction Co. Ltd. 7,371 173,544 
E-Mart Co. Ltd. 3,156 463,701 
GS Engineering & Construction Corp. (a) 7,668 197,764 
GS Holdings Corp. 8,309 359,151 
GS Retail Co. Ltd. 4,521 204,761 
Hana Financial Group, Inc. 48,794 1,208,011 
Hankook Tire Co. Ltd. 12,156 592,070 
Hanmi Pharm Co. Ltd. 838 460,117 
Hanmi Science Co. Ltd. 1,962 253,889 
Hanon Systems 30,983 318,795 
Hanssem Co. Ltd. 1,767 273,116 
Hanwha Chemical Corp. 17,090 392,388 
Hanwha Corp. 7,624 243,902 
Hanwha Life Insurance Co. Ltd. 33,501 173,707 
Hotel Shilla Co. 5,521 295,697 
Hyosung Corp. 3,407 425,569 
Hyundai Department Store Co. Ltd. 2,526 281,474 
Hyundai Engineering & Construction Co. Ltd. 11,749 388,536 
Hyundai Fire & Marine Insurance Co. Ltd. 10,458 284,757 
Hyundai Glovis Co. Ltd. 3,018 455,629 
Hyundai Heavy Industries Co. Ltd. (a) 6,878 775,691 
Hyundai Industrial Development & Construction Co. 9,361 372,657 
Hyundai Mobis 11,166 2,558,708 
Hyundai Motor Co. 23,487 2,786,021 
Hyundai Steel Co. 13,277 603,717 
Hyundai Wia Corp. 2,736 211,199 
Industrial Bank of Korea 42,170 449,060 
Kakao Corp. 4,919 401,813 
Kangwon Land, Inc. 19,339 712,526 
KB Financial Group, Inc. 63,488 2,029,239 
KCC Corp. 955 338,558 
KEPCO Plant Service & Engineering Co. Ltd. 3,789 233,578 
Kia Motors Corp. 43,317 1,640,736 
Korea Aerospace Industries Ltd. 9,639 698,152 
Korea Electric Power Corp. 42,094 2,319,818 
Korea Express Co. Ltd. (a) 1,172 211,166 
Korea Gas Corp. 4,273 162,426 
Korea Investment Holdings Co. Ltd. 6,564 276,646 
Korea Zinc Co. Ltd. 1,404 642,196 
Korean Air Lines Co. Ltd. (a) 5,619 143,909 
KT Corp. 177 5,049 
KT&G Corp. 19,152 2,082,487 
Kumho Petro Chemical Co. Ltd. 2,820 153,823 
LG Chemical Ltd. 7,319 1,601,525 
LG Corp. 15,816 902,513 
LG Display Co. Ltd. 38,211 1,066,411 
LG Electronics, Inc. 17,573 844,856 
LG Household & Health Care Ltd. 1,550 1,404,026 
LG Innotek Co. Ltd. 2,191 176,020 
LG Telecom Ltd. 34,953 343,939 
Lotte Chemical Corp. 2,533 690,839 
Lotte Chilsung Beverage Co. Ltd. 95 140,861 
Lotte Confectionery Co. Ltd. 877 149,345 
Lotte Shopping Co. Ltd. 1,826 316,695 
Mirae Asset Daewoo Co. Ltd. 30,702 250,516 
Mirae Asset Securities Co. Ltd. 12,413 296,158 
NAVER Corp. 4,594 2,931,111 
NCSOFT Corp. 2,822 636,522 
Oci Co. Ltd. (a) 2,783 232,584 
Orion Corp. 594 491,619 
Ottogi Corp. 186 130,541 
Paradise Co. Ltd. 7,016 101,192 
POSCO 11,443 2,333,972 
Posco Daewoo Corp. 7,028 134,838 
S-Oil Corp. 7,439 511,398 
S1 Corp. 3,181 290,143 
Samsung Card Co. Ltd. 5,795 224,707 
Samsung Electro-Mechanics Co. Ltd. 9,059 449,368 
Samsung Electronics Co. Ltd. 16,667 23,050,421 
Samsung Fire & Marine Insurance Co. Ltd. 5,396 1,292,266 
Samsung Heavy Industries Co. Ltd. (a) 25,576 228,456 
Samsung Life Insurance Co. Ltd. 11,370 994,160 
Samsung SDI Co. Ltd. 9,061 859,036 
Samsung SDS Co. Ltd. 5,726 807,856 
Samsung Securities Co. Ltd. 9,416 319,846 
Shinhan Financial Group Co. Ltd. 70,105 2,521,757 
Shinsegae Co. Ltd. 1,264 206,729 
SK C&C Co. Ltd. 7,436 1,393,248 
SK Energy Co. Ltd. 10,540 1,382,854 
SK Hynix, Inc. 95,489 2,951,853 
SK Networks Co. Ltd. 19,146 106,845 
SK Telecom Co. Ltd. 3,310 684,679 
Woori Bank 51,145 464,202 
Woori Investment & Securities Co. Ltd. 21,709 202,888 
Yuhan Corp. 1,269 348,952 
TOTAL KOREA (SOUTH)  90,636,300 
Malaysia - 2.7%   
AirAsia Bhd 193,200 139,068 
Alliance Financial Group Bhd 155,300 151,847 
AMMB Holdings Bhd 304,300 321,457 
Astro Malaysia Holdings Bhd 240,900 172,811 
Axiata Group Bhd 425,548 594,858 
Berjaya Sports Toto Bhd 104,228 83,987 
British American Tobacco (Malaysia) Bhd 23,500 284,967 
Bumiputra-Commerce Holdings Bhd 484,916 522,978 
Dialog Group Bhd 482,100 180,025 
DiGi.com Bhd 567,000 690,903 
Felda Global Ventures Holdings Bhd 203,800 92,625 
Gamuda Bhd 283,000 335,109 
Gamuda Bhd warrants 3/6/21 62,050 17,835 
Genting Bhd 366,300 739,709 
Genting Malaysia Bhd 496,400 523,168 
Genting Plantations Bhd 37,300 96,583 
Hap Seng Consolidated Bhd 86,800 165,262 
Hartalega Holdings Bhd 101,300 107,011 
Hong Leong Bank Bhd 100,300 323,286 
Hong Leong Credit Bhd 35,400 132,364 
IHH Healthcare Bhd 477,400 767,030 
IJM Corp. Bhd 480,800 400,421 
IOI Corp. Bhd 358,300 372,340 
IOI Properties Group Sdn Bhd 238,900 138,510 
Kuala Lumpur Kepong Bhd 71,000 403,272 
Lafarge Malaysia Bhd 52,400 102,341 
Malayan Banking Bhd 562,671 1,108,616 
Malaysia Airports Holdings Bhd 115,206 168,401 
Maxis Bhd 307,400 454,624 
MISC Bhd 183,600 338,739 
Petronas Chemicals Group Bhd 390,900 629,012 
Petronas Dagangan Bhd 30,700 175,429 
Petronas Gas Bhd 114,700 624,996 
PPB Group Bhd 80,900 317,995 
Public Bank Bhd 444,200 2,127,970 
RHB Capital Bhd 228,421 285,631 
SapuraKencana Petroleum Bhd 508,500 178,640 
Sime Darby Bhd 411,518 750,145 
Telekom Malaysia Bhd 187,980 315,417 
Tenaga Nasional Bhd 553,800 1,956,429 
UMW Holdings Bhd 72,100 100,963 
Westports Holdings Bhd 157,800 174,450 
YTL Corp. Bhd 731,886 300,270 
YTL Power International Bhd 312,470 109,773 
TOTAL MALAYSIA  17,977,267 
Malta - 0.1%   
Brait SA 55,127 495,463 
Mexico - 3.8%   
Alfa SA de CV Series A 460,000 752,928 
America Movil S.A.B. de CV Series L 5,154,500 2,963,494 
CEMEX S.A.B. de CV unit 2,302,394 1,754,731 
Coca-Cola FEMSA S.A.B. de CV Series L 82,200 646,158 
Compartamos S.A.B. de CV 164,000 304,734 
El Puerto de Liverpool S.A.B. de CV Class C 31,540 305,694 
Embotelladoras Arca S.A.B. de CV 67,500 434,196 
Fibra Uno Administracion SA de CV 415,300 846,991 
Fomento Economico Mexicano S.A.B. de CV unit 301,700 2,699,209 
Gruma S.A.B. de CV Series B 35,875 515,969 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 57,600 566,692 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 33,425 513,675 
Grupo Bimbo S.A.B. de CV Series A 268,600 800,643 
Grupo Carso SA de CV Series A1 93,100 380,196 
Grupo Comercial Chedraui S.A.B. de CV 52,100 118,204 
Grupo Financiero Banorte S.A.B. de CV Series O 409,700 2,243,845 
Grupo Financiero Inbursa S.A.B. de CV Series O 377,900 607,260 
Grupo Financiero Santander Mexico S.A.B. de CV 294,300 536,175 
Grupo Lala S.A.B. de CV 106,200 230,695 
Grupo Mexico SA de CV Series B 626,307 1,511,488 
Grupo Televisa SA de CV 402,700 2,137,639 
Industrias Penoles SA de CV 22,675 583,431 
Kimberly-Clark de Mexico SA de CV Series A 246,600 557,776 
Mexichem S.A.B. de CV 172,527 375,971 
OHL Mexico S.A.B. de CV (a) 120,300 163,223 
Promotora y Operadora de Infraestructura S.A.B. de CV 42,720 498,195 
Wal-Mart de Mexico SA de CV Series V 859,300 1,963,787 
TOTAL MEXICO  25,012,999 
Peru - 0.1%   
Compania de Minas Buenaventura SA (a) 337 4,124 
Compania de Minas Buenaventura SA sponsored ADR (a) 30,715 449,975 
TOTAL PERU  454,099 
Philippines - 1.5%   
Aboitiz Equity Ventures, Inc. 319,700 529,159 
Aboitiz Power Corp. 259,600 249,271 
Alliance Global Group, Inc. 316,900 108,671 
Ayala Corp. 40,200 742,154 
Ayala Land, Inc. 1,215,700 1,018,995 
Bank of the Philippine Islands (BPI) 120,082 244,623 
BDO Unibank, Inc. 267,252 641,972 
DMCI Holdings, Inc. 614,550 169,792 
Globe Telecom, Inc. 5,410 260,369 
GT Capital Holdings, Inc. 12,915 422,050 
International Container Terminal Services, Inc. 78,430 106,515 
JG Summit Holdings, Inc. 476,960 845,117 
Jollibee Food Corp. 70,770 382,946 
Megaworld Corp. 1,741,200 185,851 
Metro Pacific Investments Corp. 2,196,900 349,639 
Metropolitan Bank & Trust Co. 98,135 197,728 
Philippine Long Distance Telephone Co. 15,765 703,926 
PNOC Energy Development Corp. 1,445,700 180,080 
Robinsons Land Corp. 252,700 171,595 
Security Bank Corp. 36,710 170,599 
SM Investments Corp. 39,460 576,932 
SM Prime Holdings, Inc. 1,369,500 848,581 
Universal Robina Corp. 143,010 608,153 
TOTAL PHILIPPINES  9,714,718 
Poland - 1.1%   
Alior Bank SA (a) 20,269 262,666 
Bank Handlowy w Warszawie SA 5,040 88,943 
Bank Millennium SA (a) 93,585 109,990 
Bank Polska Kasa Opieki SA 25,501 807,192 
Bank Zachodni WBK SA 5,654 406,251 
BRE Bank SA 2,281 177,825 
Cyfrowy Polsat SA (a) 29,602 179,045 
ENEA SA 34,738 97,700 
Energa SA 31,943 79,839 
Eurocash SA 11,785 158,166 
Grupa Lotos SA (a) 14,262 106,904 
KGHM Polska Miedz SA (Bearer) 23,028 464,177 
LPP SA 210 264,872 
NG2 SA 4,147 189,158 
Polish Oil & Gas Co. SA 287,876 399,653 
Polska Grupa Energetyczna SA 136,788 449,302 
Polski Koncern Naftowy Orlen SA 53,383 855,492 
Powszechna Kasa Oszczednosci Bank SA (a) 146,256 893,247 
Powszechny Zaklad Ubezpieczen SA 90,104 652,040 
Synthos SA 81,665 82,987 
Tauron Polska Energia SA 162,239 128,229 
Telekomunikacja Polska SA 101,241 140,032 
Zaklady Azotowe w Tarnowie-Moscicach SA 6,887 128,112 
TOTAL POLAND  7,121,822 
Qatar - 0.9%   
Barwa Real Estate Co. (a) 15,009 144,672 
Commercial Bank of Qatar (a) 26,639 277,257 
Doha Bank (a) 19,533 199,543 
Ezdan Holding Group (a) 130,064 705,423 
Industries Qatar QSC (a) 24,782 726,831 
Masraf al Rayan (a) 60,006 593,230 
Qatar Electricity & Water Co. (a) 4,684 289,160 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 45,818 308,268 
Qatar Insurance Co. SAQ (a) 19,527 435,965 
Qatar Islamic Bank (a) 10,129 303,193 
Qatar National Bank SAQ 34,118 1,433,510 
Qatar Telecom (Qtel) Q.S.C. (a) 13,314 348,074 
Vodafone Qatar QSC (a) 52,174 159,039 
TOTAL QATAR  5,924,165 
Russia - 3.3%   
Alrosa Co. Ltd. (a) 416,154 449,325 
Gazprom OAO 24,000 50,043 
Gazprom OAO sponsored ADR (Reg. S) 958,252 3,900,086 
Lukoil PJSC (a) 812 35,326 
Lukoil PJSC sponsored ADR 68,904 2,945,646 
Magnit OJSC GDR (Reg. S) 46,520 1,784,972 
MegaFon PJSC GDR 14,349 141,768 
MMC Norilsk Nickel PJSC (a) 207 29,624 
MMC Norilsk Nickel PJSC sponsored ADR 87,854 1,284,425 
Mobile TeleSystems OJSC sponsored ADR 84,915 754,894 
Moscow Exchange MICEX-RTS OAO (a) 210,939 362,838 
NOVATEK OAO GDR (Reg. S) 14,976 1,494,605 
PhosAgro OJSC GDR (Reg. S) 16,167 223,105 
Rosneft Oil Co. OJSC GDR (Reg. S) 191,497 925,505 
Rostelecom PJSC (a) 16,695 21,631 
Rostelecom PJSC sponsored ADR 23,110 177,485 
RusHydro PJSC ADR 194,501 201,309 
Sberbank of Russia 58,030 122,583 
Sberbank of Russia sponsored ADR 426,892 3,714,387 
Severstal PAO GDR (Reg. S) 34,441 407,437 
Sistema JSFC 650,000 227,091 
Surgutneftegas OJSC sponsored ADR 110,223 514,741 
Tatneft PAO (a) 6,000 28,863 
Tatneft PAO sponsored ADR 37,903 1,070,760 
VTB Bank OJSC sponsored GDR (Reg. S) 425,159 842,240 
TOTAL RUSSIA  21,710,689 
South Africa - 7.2%   
Adcock Ingram Holdings Ltd. warrants 7/26/19 (a) 859 235 
Anglo American Platinum Ltd. (a) 8,886 281,663 
AngloGold Ashanti Ltd. (a) 66,482 1,451,771 
Aspen Pharmacare Holdings Ltd. 56,249 1,519,559 
Barclays Africa Group Ltd. 68,993 762,881 
Bidcorp Ltd. (a) 52,294 975,791 
Bidvest Group Ltd. 52,524 603,518 
Capitec Bank Holdings Ltd. 6,650 294,864 
Coronation Fund Managers Ltd. 35,080 186,428 
Discovery Ltd. 57,896 521,309 
Exxaro Resources Ltd. 22,101 132,148 
FirstRand Ltd. 551,376 1,930,039 
Fortress Income Fund Ltd.:   
Class A 146,844 177,614 
Class B 129,353 340,127 
Foschini Ltd. 34,799 373,529 
Gold Fields Ltd. 127,527 787,439 
Growthpoint Properties Ltd. 334,397 634,767 
Hyprop Investments Ltd. 40,280 391,505 
Impala Platinum Holdings Ltd. (a) 101,940 447,967 
Imperial Holdings Ltd. 25,266 301,672 
Investec Ltd. 42,346 255,182 
Liberty Holdings Ltd. 17,663 155,873 
Life Healthcare Group Holdings Ltd. 162,249 441,235 
Massmart Holdings Ltd. 16,751 174,989 
MMI Holdings Ltd. 171,282 285,773 
Mondi Ltd. 19,414 393,238 
Mr Price Group Ltd. 38,890 641,291 
MTN Group Ltd. 272,094 2,750,328 
Naspers Ltd. Class N 71,687 11,249,362 
Nedbank Group Ltd. 32,330 463,479 
Netcare Ltd. 157,422 364,601 
Pick 'n Pay Stores Ltd. 40,534 228,523 
Pioneer Foods Ltd. 21,192 273,273 
PSG Group Ltd. 15,376 219,576 
Rand Merchant Insurance Holdings Ltd. 110,928 354,011 
Redefine Properties Ltd. 719,672 621,620 
Remgro Ltd. 78,885 1,478,676 
Resilient Property Income Fund Ltd. 47,952 466,350 
RMB Holdings Ltd. 114,582 513,426 
Sanlam Ltd. 231,283 1,089,665 
Sappi Ltd. (a) 88,680 451,154 
Sasol Ltd. 90,737 2,414,403 
Shoprite Holdings Ltd. 70,177 1,027,788 
Sibanye Gold Ltd. 119,321 556,140 
Spar Group Ltd. 30,551 455,759 
Standard Bank Group Ltd. 212,037 2,116,360 
Steinhoff International Holdings NV (South Africa) 475,764 3,008,217 
Telkom SA Ltd. 43,587 202,278 
Tiger Brands Ltd. 26,814 753,081 
Truworths International Ltd. 72,430 465,796 
Tsogo Sun Holdings Ltd. 56,657 118,365 
Vodacom Group Ltd. 60,628 702,881 
Woolworths Holdings Ltd. 163,009 1,050,186 
TOTAL SOUTH AFRICA  47,857,705 
Taiwan - 11.7%   
Acer, Inc. 494,994 236,460 
Advanced Semiconductor Engineering, Inc. 1,039,940 1,231,652 
Advantech Co. Ltd. 52,784 411,403 
Asia Cement Corp. 394,153 361,711 
Asia Pacific Telecom Co. Ltd. (a) 325,000 112,865 
ASUSTeK Computer, Inc. 117,000 1,020,381 
AU Optronics Corp. 1,406,000 576,444 
Catcher Technology Co. Ltd. 108,000 753,512 
Cathay Financial Holding Co. Ltd. 1,349,641 1,520,621 
Chang Hwa Commercial Bank 754,303 406,559 
Cheng Shin Rubber Industry Co. Ltd. 316,937 663,377 
Chicony Electronics Co. Ltd. 82,326 204,140 
China Airlines Ltd. 405,043 119,658 
China Development Finance Holding Corp. 2,196,800 535,754 
China Life Insurance Co. Ltd. 563,680 466,796 
China Steel Corp. 1,918,204 1,329,281 
Chinatrust Financial Holding Co. Ltd. 2,676,913 1,480,677 
Chunghwa Telecom Co. Ltd. 623,000 2,233,578 
Compal Electronics, Inc. 676,000 425,966 
Delta Electronics, Inc. 320,381 1,691,568 
E.SUN Financial Holdings Co. Ltd. 1,285,484 719,118 
ECLAT Textile Co. Ltd. 30,758 345,579 
EVA Airways Corp. (a) 297,575 142,152 
Evergreen Marine Corp. (Taiwan) 271,420 105,347 
Far Eastern Textile Ltd. 514,705 402,783 
Far EasTone Telecommunications Co. Ltd. 261,000 601,254 
Feng Tay Enterprise Co. Ltd. 55,520 251,261 
First Financial Holding Co. Ltd. 1,487,201 827,287 
Formosa Chemicals & Fibre Corp. 532,760 1,391,381 
Formosa Petrochemical Corp. 187,000 533,631 
Formosa Plastics Corp. 673,520 1,646,810 
Formosa Taffeta Co. Ltd. 117,000 111,231 
Foxconn Technology Co. Ltd. 149,988 364,376 
Fubon Financial Holding Co. Ltd. 1,101,334 1,372,384 
Giant Manufacturing Co. Ltd. 45,000 304,064 
Hermes Microvision, Inc. 8,000 340,677 
Highwealth Construction Corp. 126,000 192,649 
HIWIN Technologies Corp. 31,000 152,472 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,307,443 6,374,312 
Hotai Motor Co. Ltd. 41,000 412,332 
HTC Corp. 109,000 325,777 
Hua Nan Financial Holdings Co. Ltd. 1,110,375 607,201 
Innolux Corp. 1,458,347 540,824 
Inotera Memories, Inc. (a) 428,000 349,728 
Inventec Corp. 413,865 321,920 
Largan Precision Co. Ltd. 16,000 1,719,727 
Lite-On Technology Corp. 343,565 516,120 
MediaTek, Inc. 245,292 1,877,136 
Mega Financial Holding Co. Ltd. 1,795,413 1,410,645 
Merida Industry Co. Ltd. 32,000 148,339 
Nan Ya Plastics Corp. 773,860 1,468,970 
Nanya Technology Corp. 106,000 125,592 
Nien Made Enterprise Co. Ltd. 23,000 240,705 
Novatek Microelectronics Corp. 95,000 334,391 
OBI Pharma, Inc. (a) 18,000 278,890 
Pegatron Corp. 319,000 784,993 
Phison Electronics Corp. 23,000 190,829 
Pou Chen Corp. 362,000 494,893 
Powertech Technology, Inc. 113,000 288,369 
President Chain Store Corp. 94,000 765,140 
Quanta Computer, Inc. 442,000 901,531 
Realtek Semiconductor Corp. 75,401 273,699 
Ruentex Development Co. Ltd. 129,000 154,870 
Ruentex Industries Ltd. 87,000 139,445 
Shin Kong Financial Holding Co. Ltd. 1,345,533 274,020 
Siliconware Precision Industries Co. Ltd. 358,000 540,639 
Simplo Technology Co. Ltd. 43,000 152,032 
Sinopac Holdings Co. 1,551,623 502,270 
Standard Foods Corp. 55,000 137,072 
Synnex Technology International Corp. 230,000 272,510 
TaiMed Biologics, Inc. 25,000 170,496 
Taishin Financial Holdings Co. Ltd. 1,295,060 520,971 
Taiwan Business Bank 569,703 150,577 
Taiwan Cement Corp. 542,000 577,447 
Taiwan Cooperative Financial Holding Co. Ltd. 1,212,140 569,518 
Taiwan Fertilizer Co. Ltd. 113,000 158,035 
Taiwan Mobile Co. Ltd. 277,900 960,715 
Taiwan Semiconductor Manufacturing Co. Ltd. 4,032,000 21,850,791 
TECO Electric & Machinery Co. Ltd. 330,000 292,985 
Transcend Information, Inc. 30,000 90,229 
Unified-President Enterprises Corp. 785,983 1,610,550 
United Microelectronics Corp. 1,981,000 740,147 
Vanguard International Semiconductor Corp. 150,000 272,479 
Wistron Corp. 404,017 321,878 
WPG Holding Co. Ltd. 253,000 322,820 
Yuanta Financial Holding Co. Ltd. 1,548,952 545,217 
Yulon Motor Co. Ltd. 168,000 149,684 
TOTAL TAIWAN  77,816,319 
Thailand - 2.2%   
Advanced Info Service PCL 4,400 22,486 
Advanced Info Service PCL (For. Reg.) 166,900 852,949 
Airports of Thailand PCL 1,900 21,548 
Airports of Thailand PCL (For. Reg.) 68,900 781,381 
Bangkok Bank PCL (For. Reg.) 38,300 188,036 
Bangkok Dusit Medical Services PCL (For. Reg.) 647,900 418,540 
Bangkok Expressway and Metro PCL 1,061,200 255,931 
Banpu PCL:   
warrants 6/5/17 (a) 79,950 22,840 
(For. Reg.) 239,050 107,754 
BEC World PCL (For. Reg.) 151,200 107,225 
BTS Group Holdings PCL 901,900 243,407 
BTS Group Holdings PCL 96,400 26,017 
Bumrungrad Hospital PCL (For. Reg.) 60,000 316,968 
C.P. ALL PCL 16,900 25,110 
C.P. ALL PCL (For. Reg.) 797,000 1,184,173 
Central Pattana PCL (For. Reg.) 230,400 380,362 
Charoen Pokphand Foods PCL (For. Reg.) 447,400 359,667 
Delta Electronics PCL (For. Reg.) 77,000 157,515 
Electricity Generating PCL (For. Reg.) 20,300 115,983 
Energy Absolute PCL 172,600 130,082 
Glow Energy PCL (For. Reg.) 79,000 194,495 
Home Product Center PCL (For. Reg.) 608,706 176,513 
Indorama Ventures PCL 19,500 18,615 
Indorama Ventures PCL (For. Reg.) 222,800 212,693 
IRPC PCL (For. Reg.) 1,597,900 227,551 
Kasikornbank PCL 67,500 386,628 
Kasikornbank PCL (For. Reg.) 215,600 1,234,918 
Krung Thai Bank PCL (For. Reg.) 602,470 300,976 
Minor International PCL (For. Reg.) 361,180 422,569 
PTT Exploration and Production PCL (For. Reg.) 223,539 529,485 
PTT Global Chemical PCL (For. Reg.) 343,639 599,370 
PTT PCL (For. Reg.) 163,100 1,545,306 
Robinsons Department Store PCL 12,000 22,739 
Robinsons Department Store PCL (For. Reg.) 77,100 146,098 
Siam Cement PCL 2,300 33,810 
Siam Cement PCL (For. Reg.) 65,050 956,233 
Siam Commercial Bank PCL 4,200 19,113 
Siam Commercial Bank PCL (For. Reg.) 252,600 1,149,500 
Thai Oil PCL 11,400 19,884 
Thai Oil PCL (For. Reg.) 125,900 219,593 
Thai Union Frozen Products PCL (For. Reg.) 294,520 184,339 
TMB PCL (For. Reg.) 2,025,000 131,395 
True Corp. PCL (For. Reg.) 1,646,119 422,991 
TOTAL THAILAND  14,872,788 
Turkey - 1.2%   
Akbank T.A.S. 375,738 968,446 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 34,594 234,375 
Arcelik A/S 39,482 269,870 
Bim Birlesik Magazalar A/S JSC 34,206 632,034 
Coca-Cola Icecek Sanayi A/S 11,774 145,902 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 317,858 284,082 
Eregli Demir ve Celik Fabrikalari T.A.S. 239,228 363,553 
Ford Otomotiv Sanayi A/S 10,828 117,941 
Haci Omer Sabanci Holding A/S 151,877 452,970 
Koc Holding A/S 105,174 450,628 
Petkim Petrokimya Holding A/S 104,145 150,250 
TAV Havalimanlari Holding A/S 25,411 93,055 
Tofas Turk Otomobil Fabrikasi A/S 19,286 152,354 
Tupras Turkiye Petrol Rafinelleri A/S 20,604 440,364 
Turk Hava Yollari AO (a) 85,167 147,388 
Turk Sise ve Cam Fabrikalari A/S 110,702 124,507 
Turk Telekomunikasyon A/S 78,744 159,204 
Turkcell Iletisim Hizmet A/S (a) 144,098 498,848 
Turkiye Garanti Bankasi A/S 371,331 913,407 
Turkiye Halk Bankasi A/S 104,965 276,164 
Turkiye Is Bankasi A/S Series C 249,431 384,068 
Turkiye Vakiflar Bankasi TAO 115,716 171,204 
Ulker Biskuvi Sanayi A/S 23,745 157,137 
Yapi ve Kredi Bankasi A/S (a) 134,140 154,909 
TOTAL TURKEY  7,742,660 
United Arab Emirates - 0.9%   
Abu Dhabi Commercial Bank PJSC (a) 326,268 604,052 
Aldar Properties PJSC (a) 522,969 410,071 
Arabtec Holding Co. (a) 348,905 139,642 
DP World Ltd. 26,867 456,470 
Dubai Financial Market PJSC (a) 308,577 111,739 
Dubai Islamic Bank Pakistan Ltd. (a) 236,658 348,586 
Emaar Malls Group PJSC (a) 301,194 237,813 
Emaar Properties PJSC 566,737 1,061,600 
Emirates Telecommunications Corp. 285,148 1,552,713 
First Gulf Bank PJSC 144,947 477,513 
National Bank of Abu Dhabi PJSC (a) 112,553 298,474 
TOTAL UNITED ARAB EMIRATES  5,698,673 
United States of America - 0.0%   
Southern Copper Corp. 13,963 362,898 
TOTAL COMMON STOCKS   
(Cost $600,332,946)  617,095,162 
Nonconvertible Preferred Stocks - 3.9%   
Brazil - 2.7%   
Banco Bradesco SA (PN) 444,904 3,891,401 
Braskem SA (PN-A) 24,000 137,232 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 37,200 255,618 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 26,100 394,994 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 123,795 347,057 
Companhia Energetica de Sao Paulo Series B 29,300 125,788 
Companhia Paranaense de Energia-Copel (PN-B) 15,800 156,665 
Gerdau SA (PN) 150,900 360,682 
Itau Unibanco Holding SA 472,974 4,929,001 
Itausa-Investimentos Itau SA (PN) 640,056 1,650,280 
Lojas Americanas SA (PN) 95,484 563,940 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 657,800 2,408,119 
Suzano Papel e Celulose SA 67,000 204,984 
Telefonica Brasil SA 73,700 1,119,002 
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) (a) 4,043 4,676 
Vale SA (PN-A) 316,300 1,464,243 
TOTAL BRAZIL  18,013,682 
Chile - 0.1%   
Embotelladora Andina SA Class B 40,162 158,893 
Sociedad Quimica y Minera de Chile SA (PN-B) 15,564 387,668 
TOTAL CHILE  546,561 
Colombia - 0.2%   
Bancolombia SA (PN) 73,510 629,744 
Grupo Aval Acciones y Valores SA 608,300 231,828 
Grupo de Inversiones Suramerica SA 15,272 186,647 
TOTAL COLOMBIA  1,048,219 
Korea (South) - 0.7%   
AMOREPACIFIC Corp. 1,479 299,043 
Hyundai Motor Co. 4,114 360,456 
Hyundai Motor Co. Series 2 5,803 524,085 
LG Chemical Ltd. 1,587 253,138 
LG Household & Health Care Ltd. 324 170,036 
Samsung Electronics Co. Ltd. 2,957 3,361,435 
TOTAL KOREA (SOUTH)  4,968,193 
Russia - 0.2%   
AK Transneft OAO (a) 253 638,347 
Surgutneftegas OJSC (a) 1,213,796 599,894 
TOTAL RUSSIA  1,238,241 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $28,633,266)  25,814,896 
 Principal Amount(d) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909) 		INR264,162 51,151 
Government Obligations - 0.3%   
United States of America - 0.3%   
U.S. Treasury Bills, yield at date of purchase 0.47% 5/25/17
(Cost $1,992,286)(e) 		2,000,000 1,992,866 
 Shares Value 
Money Market Funds - 4.8%   
Fidelity Cash Central Fund, 0.42% (f) 10,561,960 10,561,960 
Fidelity Securities Lending Cash Central Fund, 0.45% (f)(g) 20,919,850 20,919,850 
TOTAL MONEY MARKET FUNDS   
(Cost $31,481,810)  31,481,810 
TOTAL INVESTMENT PORTFOLIO - 102.2%   
(Cost $662,493,217)  676,435,885 
NET OTHER ASSETS (LIABILITIES) - (2.2)%  (14,454,800) 
NET ASSETS - 100%  $661,981,085 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
437 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2016 19,260,775 $969,076 

The face value of futures purchased as a percentage of Net Assets is 2.9%

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 $166,857 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 $1,012,376.

 (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 $20,187 
Fidelity Securities Lending Cash Central Fund 113,483 
Total $133,670 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $68,071,254 $54,890,791 $13,180,463 $-- 
Consumer Staples 52,336,472 52,336,472 -- -- 
Energy 46,406,923 34,432,262 11,974,661 -- 
Financials 168,312,829 150,791,943 17,520,886 -- 
Health Care 17,507,941 16,661,126 846,815 -- 
Industrials 39,441,839 39,441,839 -- -- 
Information Technology 146,290,111 91,177,095 55,113,014 2 
Materials 42,758,323 37,040,570 5,660,801 56,952 
Telecommunication Services 42,138,072 19,064,135 23,073,937 -- 
Utilities 19,646,294 16,914,954 2,731,340 -- 
Corporate Bonds 51,151 -- 51,151 -- 
Government Obligations 1,992,866 -- 1,992,866 -- 
Money Market Funds 31,481,810 31,481,810 -- -- 
Total Investments in Securities: $676,435,885 $544,232,997 $132,145,934 $56,954 
Derivative Instruments:     
Assets     
Futures Contracts $969,076 $969,076 $-- $-- 
Total Assets $969,076 $969,076 $-- $-- 
Total Derivative Instruments: $969,076 $969,076 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $9,729,278 
Level 2 to Level 1 $173,810,601 

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 July 31, 2016, the cost of investment securities for income tax purposes was $669,202,687. Net unrealized appreciation aggregated $7,233,198 of which $76,265,423 related to appreciated investment securities and $69,032,225 related to depreciated investment securities.

For additional information on the Fund's 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

July 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-0916
1.9866137.101





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.4%   
 Shares Value 
CONSUMER DISCRETIONARY - 8.1%   
Distributors - 0.1%   
Genuine Parts Co. 13,412 $1,371,243 
Hotels, Restaurants & Leisure - 2.1%   
Chipotle Mexican Grill, Inc. (a)(b) 3,602 1,527,212 
Darden Restaurants, Inc. 19,702 1,212,855 
McDonald's Corp. 103,978 12,233,012 
Starbucks Corp. 77,021 4,471,069 
  19,444,148 
Media - 0.9%   
Charter Communications, Inc. Class A (a) 20,306 4,769,270 
Comcast Corp. Class A 51,996 3,496,731 
  8,266,001 
Multiline Retail - 1.1%   
Dollar General Corp. 32,766 3,104,251 
Dollar Tree, Inc. (a) 16,675 1,605,636 
Target Corp. 70,744 5,329,146 
  10,039,033 
Specialty Retail - 3.6%   
AutoZone, Inc. (a)(b) 10,670 8,685,060 
Foot Locker, Inc. 8,853 527,816 
Home Depot, Inc. 47,158 6,519,122 
L Brands, Inc. 17,021 1,257,852 
Lowe's Companies, Inc. 44,893 3,693,796 
O'Reilly Automotive, Inc. (a)(b) 6,002 1,744,361 
Ross Stores, Inc. 24,565 1,518,854 
TJX Companies, Inc. 114,870 9,387,176 
  33,334,037 
Textiles, Apparel & Luxury Goods - 0.3%   
NIKE, Inc. Class B 30,356 1,684,758 
VF Corp. 24,264 1,514,802 
  3,199,560 
TOTAL CONSUMER DISCRETIONARY  75,654,022 
CONSUMER STAPLES - 14.9%   
Beverages - 2.8%   
Dr. Pepper Snapple Group, Inc. 17,841 1,757,517 
PepsiCo, Inc. 124,201 13,527,973 
The Coca-Cola Co. 242,025 10,559,551 
  25,845,041 
Food & Staples Retailing - 1.4%   
Costco Wholesale Corp. 18,620 3,113,636 
CVS Health Corp. 31,653 2,934,866 
Sysco Corp. 52,457 2,716,748 
Wal-Mart Stores, Inc. 66,109 4,823,974 
  13,589,224 
Food Products - 4.6%   
Campbell Soup Co. 83,881 5,223,270 
ConAgra Foods, Inc. 42,648 1,994,220 
General Mills, Inc. 203,801 14,651,254 
Kellogg Co. 91,965 7,606,425 
McCormick & Co., Inc. (non-vtg.) 58,971 6,029,785 
The Hershey Co. 60,811 6,735,426 
The J.M. Smucker Co. 4,803 740,430 
  42,980,810 
Household Products - 4.5%   
Church & Dwight Co., Inc. 68,160 6,696,038 
Clorox Co. 57,591 7,548,452 
Colgate-Palmolive Co. 105,032 7,817,532 
Kimberly-Clark Corp. 45,647 5,913,569 
Procter & Gamble Co. 161,953 13,861,557 
  41,837,148 
Tobacco - 1.6%   
Altria Group, Inc. (b) 133,376 9,029,555 
Philip Morris International, Inc. 37,311 3,740,801 
Reynolds American, Inc. 54,228 2,714,654 
  15,485,010 
TOTAL CONSUMER STAPLES  139,737,233 
ENERGY - 1.9%   
Energy Equipment & Services - 0.1%   
Schlumberger Ltd. 13,310 1,071,721 
Oil, Gas & Consumable Fuels - 1.8%   
Chevron Corp. 13,974 1,432,056 
Exxon Mobil Corp. 136,380 12,131,001 
Occidental Petroleum Corp. 40,182 3,002,801 
  16,565,858 
TOTAL ENERGY  17,637,579 
FINANCIALS - 19.7%   
Banks - 0.4%   
U.S. Bancorp 47,451 2,001,009 
Wells Fargo & Co. 37,211 1,785,012 
  3,786,021 
Diversified Financial Services - 1.5%   
Berkshire Hathaway, Inc. Class B (a) 77,523 11,184,243 
CME Group, Inc. 23,388 2,391,189 
  13,575,432 
Insurance - 5.6%   
Alleghany Corp. (a) 6,262 3,403,397 
Allstate Corp. 19,711 1,346,853 
Aon PLC 13,138 1,406,686 
Arch Capital Group Ltd. (a) 106,816 7,758,046 
Axis Capital Holdings Ltd. 88,477 4,917,552 
Chubb Ltd. 70,767 8,864,274 
Everest Re Group Ltd. 27,753 5,245,595 
Markel Corp. (a) 2,585 2,452,519 
Marsh & McLennan Companies, Inc. 77,551 5,098,978 
RenaissanceRe Holdings Ltd. 38,080 4,475,162 
The Travelers Companies, Inc. 39,776 4,622,767 
W.R. Berkley Corp. 56,261 3,273,828 
  52,865,657 
Real Estate Investment Trusts - 12.2%   
American Capital Agency Corp. 314,584 6,162,701 
American Tower Corp. 44,608 5,164,268 
Annaly Capital Management, Inc. 949,338 10,423,731 
AvalonBay Communities, Inc. 61,974 11,505,473 
Boston Properties, Inc. 4,783 679,808 
Camden Property Trust (SBI) (b) 7,668 686,976 
Crown Castle International Corp. 98,458 9,553,380 
Digital Realty Trust, Inc. (b) 19,273 2,013,258 
Equity Residential (SBI) 84,847 5,768,748 
Essex Property Trust, Inc. 14,343 3,354,541 
Extra Space Storage, Inc. 8,392 721,880 
Federal Realty Investment Trust (SBI) 34,142 5,793,897 
General Growth Properties, Inc. 61,463 1,963,743 
Public Storage 48,321 11,544,853 
Realty Income Corp. 95,690 6,838,964 
Regency Centers Corp. 31,811 2,701,708 
Simon Property Group, Inc. 32,774 7,441,009 
The Macerich Co. 53,462 4,770,949 
UDR, Inc. 127,329 4,740,459 
Ventas, Inc. 82,956 6,317,929 
Vornado Realty Trust 8,182 878,747 
Welltower, Inc. 63,110 5,006,516 
  114,033,538 
TOTAL FINANCIALS  184,260,648 
HEALTH CARE - 19.8%   
Health Care Equipment & Supplies - 7.3%   
Abbott Laboratories 132,532 5,930,807 
Baxter International, Inc. 104,246 5,005,893 
Becton, Dickinson & Co. 71,756 12,629,056 
C.R. Bard, Inc. 39,714 8,885,213 
Danaher Corp. 29,615 2,411,846 
Intuitive Surgical, Inc. (a) 7,062 4,913,457 
Medtronic PLC 86,597 7,588,495 
ResMed, Inc. (b) 21,264 1,464,664 
Stryker Corp. 95,595 11,115,787 
Varian Medical Systems, Inc. (a)(b) 64,347 6,096,235 
Zimmer Biomet Holdings, Inc. 22,219 2,913,800 
  68,955,253 
Health Care Providers & Services - 6.2%   
Aetna, Inc. 14,162 1,631,604 
AmerisourceBergen Corp. 54,278 4,623,943 
Anthem, Inc. 15,116 1,985,335 
Cardinal Health, Inc. 49,354 4,125,994 
Cigna Corp. 25,593 3,300,473 
DaVita HealthCare Partners, Inc. (a) 81,419 6,313,229 
Express Scripts Holding Co. (a)(b) 50,018 3,804,869 
Henry Schein, Inc. (a) 51,288 9,282,102 
Humana, Inc. 5,539 955,754 
Laboratory Corp. of America Holdings (a) 33,664 4,698,148 
McKesson Corp. 2,678 521,032 
Patterson Companies, Inc. 72,629 3,584,967 
Quest Diagnostics, Inc. 24,572 2,122,038 
UnitedHealth Group, Inc. 76,389 10,938,905 
  57,888,393 
Life Sciences Tools & Services - 0.7%   
Thermo Fisher Scientific, Inc. 22,132 3,515,447 
Waters Corp. (a) 18,040 2,867,097 
  6,382,544 
Pharmaceuticals - 5.6%   
Allergan PLC (a) 2,364 597,974 
Bristol-Myers Squibb Co. 108,431 8,111,723 
Eli Lilly & Co. 101,946 8,450,304 
Johnson & Johnson 115,440 14,456,551 
Merck & Co., Inc. 165,789 9,725,183 
Pfizer, Inc. 305,781 11,280,261 
  52,621,996 
TOTAL HEALTH CARE  185,848,186 
INDUSTRIALS - 5.9%   
Aerospace & Defense - 0.4%   
Lockheed Martin Corp. 15,107 3,817,992 
Air Freight & Logistics - 1.9%   
C.H. Robinson Worldwide, Inc. 48,548 3,379,912 
Expeditors International of Washington, Inc. 55,841 2,760,221 
United Parcel Service, Inc. Class B (b) 107,531 11,624,101 
  17,764,234 
Commercial Services & Supplies - 2.7%   
Cintas Corp. 51,746 5,550,793 
Republic Services, Inc. 185,501 9,508,781 
Waste Management, Inc. 157,812 10,434,529 
  25,494,103 
Electrical Equipment - 0.1%   
Fortive Corp. (a) 14,807 713,845 
Industrial Conglomerates - 0.6%   
3M Co. 29,392 5,242,357 
Professional Services - 0.2%   
Equifax, Inc. 5,343 707,734 
Nielsen Holdings PLC 16,653 896,931 
Verisk Analytics, Inc. (a) 9,135 779,033 
  2,383,698 
TOTAL INDUSTRIALS  55,416,229 
INFORMATION TECHNOLOGY - 14.9%   
Communications Equipment - 1.1%   
Cisco Systems, Inc. 212,702 6,493,792 
Motorola Solutions, Inc. 60,659 4,208,521 
  10,702,313 
Electronic Equipment & Components - 0.1%   
Amphenol Corp. Class A 18,947 1,127,725 
Internet Software & Services - 1.2%   
Alphabet, Inc. Class A 5,191 4,107,846 
eBay, Inc. (a) 101,097 3,150,183 
Facebook, Inc. Class A (a) 32,090 3,977,235 
  11,235,264 
IT Services - 8.7%   
Accenture PLC Class A 88,108 9,939,463 
Automatic Data Processing, Inc. 141,547 12,590,606 
Broadridge Financial Solutions, Inc. 69,786 4,723,116 
Fidelity National Information Services, Inc. 68,717 5,465,063 
Fiserv, Inc. (a) 87,603 9,667,867 
Gartner, Inc. Class A (a) 52,849 5,298,112 
IBM Corp. (b) 43,164 6,933,002 
MasterCard, Inc. Class A 30,041 2,861,105 
Paychex, Inc. 234,424 13,896,655 
Vantiv, Inc. (a) 14,325 784,580 
Visa, Inc. Class A 118,967 9,285,374 
  81,444,943 
Semiconductors & Semiconductor Equipment - 0.4%   
Intel Corp. 101,910 3,552,583 
Software - 2.9%   
Adobe Systems, Inc. (a) 40,234 3,937,299 
ANSYS, Inc. (a) 48,147 4,302,416 
Cadence Design Systems, Inc. (a) 82,404 1,981,816 
Intuit, Inc. 4,281 475,148 
Microsoft Corp. 89,342 5,063,905 
Oracle Corp. 98,324 4,035,217 
Synopsys, Inc. (a) 134,068 7,261,123 
VMware, Inc. Class A (a)(b) 7,386 539,030 
  27,595,954 
Technology Hardware, Storage & Peripherals - 0.5%   
Apple, Inc. 6,103 635,994 
EMC Corp. 130,528 3,691,332 
  4,327,326 
TOTAL INFORMATION TECHNOLOGY  139,986,108 
MATERIALS - 2.3%   
Chemicals - 0.9%   
Ecolab, Inc. 24,313 2,878,173 
Monsanto Co. 15,170 1,619,701 
Praxair, Inc. 22,742 2,650,353 
Sherwin-Williams Co. 5,709 1,711,159 
  8,859,386 
Metals & Mining - 1.4%   
Newmont Mining Corp. 288,397 12,689,468 
TOTAL MATERIALS  21,548,854 
TELECOMMUNICATION SERVICES - 3.3%   
Diversified Telecommunication Services - 3.3%   
AT&T, Inc. 338,903 14,671,108 
SBA Communications Corp. Class A (a) 15,772 1,813,780 
Verizon Communications, Inc. 257,604 14,273,838 
  30,758,726 
UTILITIES - 8.6%   
Electric Utilities - 5.3%   
American Electric Power Co., Inc. 25,561 1,771,377 
Duke Energy Corp. 146,436 12,533,457 
Eversource Energy 29,250 1,710,833 
NextEra Energy, Inc. 48,472 6,218,473 
PG&E Corp. 88,679 5,670,135 
Southern Co. 235,178 12,582,023 
Xcel Energy, Inc. 203,385 8,944,872 
  49,431,170 
Multi-Utilities - 3.0%   
Consolidated Edison, Inc. 161,722 12,950,698 
Dominion Resources, Inc. 109,985 8,581,030 
Sempra Energy 10,121 1,132,337 
WEC Energy Group, Inc. 86,373 5,606,471 
  28,270,536 
Water Utilities - 0.3%   
American Water Works Co., Inc. (b) 29,845 2,464,600 
TOTAL UTILITIES  80,166,306 
TOTAL COMMON STOCKS   
(Cost $826,870,851)  931,013,891 
 Principal Amount Value 
U.S. Treasury Obligations - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.51% to 0.57% 2/2/17 to 3/30/17 (c)   
(Cost $498,385) 500,000 498,762 
 Shares Value 
Money Market Funds - 5.1%   
Fidelity Cash Central Fund, 0.42% (d) 4,275,925 $4,275,925 
Fidelity Securities Lending Cash Central Fund, 0.45% (d)(e) 43,808,170 43,808,170 
TOTAL MONEY MARKET FUNDS   
(Cost $48,084,095)  48,084,095 
TOTAL INVESTMENT PORTFOLIO - 104.6%   
(Cost $875,453,331)  979,596,748 
NET OTHER ASSETS (LIABILITIES) - (4.6)%  (42,873,606) 
NET ASSETS - 100%  $936,723,142 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
39 CME E-mini S&P 500 Index Contracts (United States) Sept. 2016 4,227,990 $49,396 
9 CME E-mini S&P MidCap 400 Index Contracts (United States) Sept. 2016 1,401,210 11,565 
TOTAL FUTURES CONTRACTS   $60,961 

The face value of futures purchased as a percentage of Net Assets is 0.6%

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 $231,384.

 (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 $21,480 
Fidelity Securities Lending Cash Central Fund 76,369 
Total $97,849 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $75,654,022 $75,654,022 $-- $-- 
Consumer Staples 139,737,233 139,737,233 -- -- 
Energy 17,637,579 17,637,579 -- -- 
Financials 184,260,648 184,260,648 -- -- 
Health Care 185,848,186 185,848,186 -- -- 
Industrials 55,416,229 55,416,229 -- -- 
Information Technology 139,986,108 139,986,108 -- -- 
Materials 21,548,854 21,548,854 -- -- 
Telecommunication Services 30,758,726 30,758,726 -- -- 
Utilities 80,166,306 80,166,306 -- -- 
U.S. Government and Government Agency Obligations 498,762 -- 498,762 -- 
Money Market Funds 48,084,095 48,084,095 -- -- 
Total Investments in Securities: $979,596,748 $979,097,986 $498,762 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $60,961 $60,961 $-- $-- 
Total Assets $60,961 $60,961 $-- $-- 
Total Derivative Instruments: $60,961 $60,961 $-- $-- 

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 prepayment speed assumptions, attributes of the collateral, 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 July 31, 2016, the cost of investment securities for income tax purposes was $878,362,596. Net unrealized appreciation aggregated $101,234,152, of which $108,949,119 related to appreciated investment securities and $7,714,967 related to depreciated investment securities.

For additional information on the Fund's 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® Global ex U.S. Index Fund
(formerly Spartan® Global ex U.S. Index Fund)

July 31, 2016







GUX-QTLY-0916
1.929356.104





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.2%   
 Shares Value 
Australia - 5.1%   
AGL Energy Ltd. 54,840 $857,685 
Alumina Ltd. 201,830 203,229 
Amcor Ltd. 93,844 1,071,178 
AMP Ltd. 239,407 1,057,056 
APA Group unit 90,440 667,367 
Aristocrat Leisure Ltd. 43,683 529,159 
Asciano Ltd. 69,577 482,749 
ASX Ltd. 15,705 593,170 
Aurizon Holdings Ltd. 170,447 673,562 
Australia & New Zealand Banking Group Ltd. 236,606 4,646,258 
Bank of Queensland Ltd. 30,561 245,254 
Bendigo & Adelaide Bank Ltd. 36,910 284,705 
BHP Billiton Ltd. 260,739 3,864,724 
Boral Ltd. 60,508 315,904 
Brambles Ltd. 127,708 1,305,345 
Caltex Australia Ltd. 21,651 545,604 
Challenger Ltd. 46,036 332,358 
Cimic Group Ltd. 8,088 179,723 
Coca-Cola Amatil Ltd. 46,173 323,004 
Cochlear Ltd. 4,701 474,181 
Commonwealth Bank of Australia 138,449 8,138,327 
Computershare Ltd. 38,330 258,664 
Crown Ltd. 29,870 297,366 
CSL Ltd. 37,559 3,368,070 
DEXUS Property Group unit 78,874 585,617 
Dominos Pizza Enterprises Ltd. 4,997 285,570 
DUET Group 186,529 381,315 
Flight Centre Travel Group Ltd. (a) 4,648 113,703 
Fortescue Metals Group Ltd. 125,841 423,654 
Goodman Group unit 144,470 827,816 
Harvey Norman Holdings Ltd. 46,060 169,416 
Healthscope Ltd. 139,616 314,059 
Incitec Pivot Ltd. 137,311 299,483 
Insurance Australia Group Ltd. 197,030 904,387 
Lendlease Group unit 44,921 457,787 
Macquarie Group Ltd. 24,833 1,403,876 
Medibank Private Ltd. 225,188 525,374 
Mirvac Group unit 302,314 505,436 
National Australia Bank Ltd. 213,861 4,323,443 
Newcrest Mining Ltd. (b) 62,232 1,212,065 
Orica Ltd. 30,288 325,696 
Origin Energy Ltd. 140,353 586,637 
Platinum Asset Management Ltd. 19,837 91,355 
Qantas Airways Ltd. 52,337 125,684 
QBE Insurance Group Ltd. 111,219 927,194 
Ramsay Health Care Ltd. 11,506 688,939 
realestate.com.au Ltd. 4,213 208,973 
Rio Tinto Ltd. 34,344 1,293,502 
Santos Ltd. 130,783 436,316 
Scentre Group unit 431,254 1,736,977 
SEEK Ltd. 26,322 334,057 
Sonic Healthcare Ltd. 32,116 560,863 
South32 Ltd. (b) 434,520 605,942 
SP AusNet 142,216 191,296 
Stockland Corp. Ltd. unit 194,168 743,692 
Suncorp Group Ltd. 103,936 1,060,784 
Sydney Airport unit 86,865 499,059 
Tabcorp Holdings Ltd. 67,455 250,673 
Tatts Group Ltd. 117,346 368,301 
Telstra Corp. Ltd. 345,614 1,515,898 
The GPT Group unit 146,155 623,105 
TPG Telecom Ltd. 27,177 264,980 
Transurban Group unit 164,523 1,570,367 
Treasury Wine Estates Ltd. 59,462 436,066 
Vicinity Centers unit 273,739 719,777 
Vocus Communications Ltd. 41,007 278,288 
Wesfarmers Ltd. 91,244 2,976,804 
Westfield Corp. unit (b) 160,149 1,299,812 
Westpac Banking Corp. 270,406 6,398,441 
Woodside Petroleum Ltd. 60,049 1,210,676 
Woolworths Ltd. 103,113 1,834,425 
TOTAL AUSTRALIA  73,612,222 
Austria - 0.1%   
Andritz AG 6,132 312,614 
Erste Group Bank AG 22,606 599,109 
OMV AG 11,498 305,493 
Raiffeisen International Bank-Holding AG (b) 8,981 118,481 
Voestalpine AG 9,189 323,814 
TOTAL AUSTRIA  1,659,511 
Bailiwick of Jersey - 0.9%   
Experian PLC 77,855 1,522,886 
Glencore Xstrata PLC 993,409 2,455,253 
Petrofac Ltd. 20,336 200,641 
Randgold Resources Ltd. 7,604 894,825 
Shire PLC 72,862 4,707,065 
Wolseley PLC 20,722 1,155,425 
WPP PLC 104,701 2,349,232 
TOTAL BAILIWICK OF JERSEY  13,285,327 
Belgium - 0.9%   
Ageas 16,118 542,310 
Anheuser-Busch InBev SA NV 65,247 8,429,403 
Belgacom SA 12,234 381,811 
Colruyt NV 5,521 307,945 
Groupe Bruxelles Lambert SA 6,457 544,668 
KBC Groep NV (b) 20,363 1,058,270 
Solvay SA Class A 6,025 625,164 
Telenet Group Holding NV (b) 4,300 203,954 
UCB SA 10,235 800,648 
Umicore SA 7,643 442,112 
TOTAL BELGIUM  13,336,285 
Bermuda - 0.4%   
Alibaba Health Information Technology Ltd. (b) 260,000 180,630 
Alibaba Pictures Group Ltd. (b) 890,000 190,426 
Beijing Enterprises Water Group Ltd. 358,000 217,336 
Brilliance China Automotive Holdings Ltd. 248,000 275,222 
Cheung Kong Infrastructure Holdings Ltd. 53,000 468,628 
China Gas Holdings Ltd. 138,000 218,071 
China Resource Gas Group Ltd. 74,000 216,991 
Cosco Pacific Ltd. 140,707 145,089 
Credicorp Ltd. (United States) 5,307 850,871 
First Pacific Co. Ltd. 184,852 143,766 
GOME Electrical Appliances Holdings Ltd. 990,104 119,960 
Haier Electronics Group Co. Ltd. 105,000 175,938 
Hanergy Thin Film Power Group Ltd. (b) 576,000 1 
Hongkong Land Holdings Ltd. 92,336 590,950 
Jardine Matheson Holdings Ltd. 19,776 1,172,717 
Kerry Properties Ltd. 48,500 132,527 
Kunlun Energy Co. Ltd. 260,000 196,381 
Li & Fung Ltd. 468,000 234,048 
Luye Pharma Group Ltd. (b) 114,000 73,910 
Nine Dragons Paper (Holdings) Ltd. 135,000 107,187 
Noble Group Ltd. (b) 713,131 86,169 
NWS Holdings Ltd. 114,258 186,738 
Shangri-La Asia Ltd. 94,000 100,925 
Yue Yuen Industrial (Holdings) Ltd. 58,000 235,487 
TOTAL BERMUDA  6,319,968 
Brazil - 1.0%   
AES Tiete Energia SA unit 15,200 80,632 
Ambev SA 382,600 2,218,381 
Banco Bradesco SA 66,424 598,398 
Banco do Brasil SA 69,400 450,552 
Banco Santander SA (Brasil) unit 34,900 219,363 
BB Seguridade Participacoes SA 56,100 521,482 
BM&F BOVESPA SA 140,200 825,444 
BR Malls Participacoes SA 45,900 199,036 
Brasil Foods SA 50,800 850,740 
CCR SA 70,600 407,827 
Cetip SA - Mercados Organizado 17,804 237,595 
Cielo SA 82,743 937,825 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 27,700 263,126 
Companhia Siderurgica Nacional SA (CSN) (b) 50,600 172,755 
Cosan SA Industria e Comercio 10,200 107,115 
CPFL Energia SA 16,782 118,215 
Drogasil SA 18,900 386,347 
Duratex SA 24,649 75,337 
EDP Energias do Brasil SA 28,781 127,643 
Embraer SA 53,600 245,154 
Equatorial Energia SA 16,300 279,157 
Fibria Celulose SA 19,500 119,018 
Hypermarcas SA 28,100 237,893 
JBS SA 56,500 189,936 
Klabin SA unit 44,500 233,178 
Kroton Educacional SA 111,452 496,351 
Localiza Rent A Car SA 12,780 158,843 
Lojas Americanas SA 15,850 63,744 
Lojas Renner SA 52,000 437,182 
M. Dias Branco SA 2,800 101,468 
Multiplan Empreendimentos Imobiliarios SA 6,100 118,843 
Natura Cosmeticos SA 14,500 148,917 
Odontoprev SA 23,100 92,617 
Petroleo Brasileiro SA - Petrobras (ON) (b) 234,900 1,014,973 
Porto Seguro SA 8,500 73,665 
Qualicorp SA 18,600 123,335 
Rumo Logistica Operadora Multimodal SA (b) 67,600 127,594 
Sul America SA unit 13,153 69,935 
Terna Participacoes SA unit 6,900 55,117 
TIM Participacoes SA 68,100 174,535 
Totvs SA 10,400 105,527 
Tractebel Energia SA 13,000 169,236 
Ultrapar Participacoes SA 28,900 659,930 
Vale SA 102,800 586,541 
Weg SA 45,000 211,926 
TOTAL BRAZIL  15,092,428 
Canada - 6.6%   
Agnico Eagle Mines Ltd. (Canada) 17,712 1,030,719 
Agrium, Inc. 10,696 970,762 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 34,100 1,541,702 
AltaGas Ltd. 13,169 335,466 
ARC Resources Ltd. 28,265 497,260 
ATCO Ltd. Class I (non-vtg.) 6,398 241,141 
Bank of Montreal 52,034 3,335,692 
Bank of Nova Scotia 97,643 4,958,992 
Barrick Gold Corp. 94,637 2,066,481 
BCE, Inc. 11,953 572,451 
BlackBerry Ltd. (b) 39,011 295,798 
Bombardier, Inc. Class B (sub. vtg.) (b) 157,621 236,616 
Brookfield Asset Management, Inc. Class A 72,197 2,493,289 
CAE, Inc. 22,676 302,544 
Cameco Corp. 32,033 306,186 
Canadian Imperial Bank of Commerce 32,259 2,450,711 
Canadian National Railway Co. 63,891 4,050,288 
Canadian Natural Resources Ltd. 88,780 2,688,593 
Canadian Pacific Railway Ltd. 11,789 1,766,206 
Canadian Tire Ltd. Class A (non-vtg.) 5,765 605,752 
Canadian Utilities Ltd. Class A (non-vtg.) 10,226 314,773 
CCL Industries, Inc. Class B 2,242 401,299 
Cenovus Energy, Inc. 67,754 969,879 
CGI Group, Inc. Class A (sub. vtg.) (b) 18,201 883,668 
CI Financial Corp. 20,532 419,714 
Constellation Software, Inc. 1,563 636,273 
Crescent Point Energy Corp. 40,593 593,513 
Dollarama, Inc. 9,502 702,580 
Eldorado Gold Corp. 57,227 234,492 
Element Financial Corp. 32,113 344,828 
Empire Co. Ltd. Class A (non-vtg.) 13,709 218,395 
Enbridge, Inc. 74,374 3,059,493 
Encana Corp. 68,293 549,210 
Fairfax Financial Holdings Ltd. (sub. vtg.) 1,793 961,297 
Finning International, Inc. 13,590 220,246 
First Capital Realty, Inc. 10,436 185,357 
First Quantum Minerals Ltd. 55,442 479,409 
Fortis, Inc. 23,023 762,643 
Franco-Nevada Corp. 14,412 1,111,214 
George Weston Ltd. 4,273 379,502 
Gildan Activewear, Inc. 18,874 553,795 
Goldcorp, Inc. 67,468 1,205,552 
Great-West Lifeco, Inc. 24,268 630,282 
H&R REIT/H&R Finance Trust 11,328 201,720 
Husky Energy, Inc. 28,341 333,411 
Hydro One Ltd. 14,422 286,419 
IGM Financial, Inc. 8,164 227,165 
Imperial Oil Ltd. 23,793 732,022 
Industrial Alliance Insurance and Financial Services, Inc. 8,362 272,190 
Intact Financial Corp. 10,745 770,210 
Inter Pipeline Ltd. 27,045 565,073 
Jean Coutu Group, Inc. Class A (sub. vtg.) 6,722 97,356 
Keyera Corp. 14,734 422,954 
Kinross Gold Corp. (b) 98,933 511,468 
Linamar Corp. 4,013 159,303 
Loblaw Companies Ltd. 18,360 1,024,133 
Magna International, Inc. Class A (sub. vtg.) 32,699 1,259,725 
Manulife Financial Corp. 160,182 2,183,770 
Methanex Corp. 7,174 201,212 
Metro, Inc. Class A (sub. vtg.) 19,545 710,605 
National Bank of Canada 27,473 940,771 
Onex Corp. (sub. vtg.) 6,791 421,561 
Open Text Corp. 9,913 604,050 
Pembina Pipeline Corp. 29,985 874,529 
Peyto Exploration & Development Corp. 12,792 363,484 
Potash Corp. of Saskatchewan, Inc. 68,037 1,060,432 
Power Corp. of Canada (sub. vtg.) 30,398 662,137 
Power Financial Corp. 20,416 472,071 
PrairieSky Royalty Ltd. 16,611 323,276 
Restaurant Brands International, Inc. 17,611 787,987 
Restaurant Brands International, Inc. 304 13,598 
RioCan (REIT) 12,878 285,838 
Rogers Communications, Inc. Class B (non-vtg.) 29,545 1,304,990 
Royal Bank of Canada 120,519 7,346,614 
Saputo, Inc. 20,927 628,780 
Seven Generations Energy Ltd. (b) 15,370 322,550 
Shaw Communications, Inc. Class B 33,394 677,267 
Silver Wheaton Corp. 35,393 988,071 
Smart (REIT) 5,405 159,420 
SNC-Lavalin Group, Inc. 12,321 530,813 
Sun Life Financial, Inc. 49,738 1,638,823 
Suncor Energy, Inc. 134,971 3,632,582 
Teck Resources Ltd. Class B (sub. vtg.) 46,274 737,535 
TELUS Corp. 16,194 541,888 
The Toronto-Dominion Bank 150,348 6,550,988 
Thomson Reuters Corp. 27,860 1,173,805 
Tourmaline Oil Corp. (b) 16,246 416,213 
TransCanada Corp. 57,405 2,661,738 
Turquoise Hill Resources Ltd. (b) 80,937 288,253 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 26,507 591,106 
Veresen, Inc. 24,119 204,124 
Vermilion Energy, Inc. 8,998 299,784 
West Fraser Timber Co. Ltd. 5,550 190,689 
Yamana Gold, Inc. 76,304 436,557 
TOTAL CANADA  94,655,123 
Cayman Islands - 2.7%   
3SBio, Inc. (b) 80,000 80,223 
58.com, Inc. ADR (b) 6,235 324,282 
AAC Technology Holdings, Inc. 59,000 550,577 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 80,487 6,638,568 
Anta Sports Products Ltd. 79,000 175,954 
ASM Pacific Technology Ltd. 19,700 146,384 
Baidu.com, Inc. sponsored ADR (b) 22,047 3,518,701 
Belle International Holdings Ltd. 510,000 337,222 
Casetek Holdings 10,000 40,385 
Chailease Holding Co. Ltd. 83,816 149,093 
Cheung Kong Property Holdings Ltd. 217,216 1,551,063 
China Conch Venture Holdings Ltd. 108,500 207,535 
China Huishan Dairy Holdings Co. Ltd. 330,000 129,730 
China Medical System Holdings Ltd. 104,000 152,815 
China Mengniu Dairy Co. Ltd. 221,000 369,169 
China Resources Land Ltd. 224,634 558,226 
China State Construction International Holdings Ltd. 144,000 192,658 
CK Hutchison Holdings Ltd. 217,716 2,548,027 
Country Garden Holdings Co. Ltd. 448,644 182,733 
Ctrip.com International Ltd. ADR (a)(b) 27,427 1,197,737 
ENN Energy Holdings Ltd. 62,000 295,280 
Evergrande Real Estate Group Ltd. 327,000 206,103 
GCL-Poly Energy Holdings Ltd. 1,050,000 143,457 
Geely Automobile Holdings Ltd. 425,000 279,375 
Haitian International Holdings Ltd. 52,000 87,131 
Hengan International Group Co. Ltd. 59,500 500,026 
JD.com, Inc. sponsored ADR (a)(b) 55,820 1,208,503 
Kingsoft Corp. Ltd. 64,000 108,888 
Longfor Properties Co. Ltd. 116,500 159,169 
Melco Crown Entertainment Ltd. sponsored ADR 15,222 212,499 
MGM China Holdings Ltd. 74,400 107,787 
NetEase, Inc. sponsored ADR 6,413 1,309,984 
New Oriental Education & Technology Group, Inc. sponsored ADR 10,904 480,430 
Qinqin Foodstuffs Group Cayman Co. Ltd. (b) 11,700 4,328 
Qunar Cayman Islands Ltd. sponsored ADR (a)(b) 3,064 92,134 
Sands China Ltd. 195,200 744,731 
Semiconductor Manufacturing International Corp. (b) 2,176,000 176,409 
Shenzhou International Group Holdings Ltd. 44,000 231,955 
Shimao Property Holdings Ltd. 104,000 135,657 
Shui On Land Ltd. 275,003 74,082 
Sino Biopharmaceutical Ltd. 356,000 237,688 
SOHO China Ltd. 177,500 81,905 
SouFun Holdings Ltd. ADR (b) 22,263 113,987 
Sunac China Holdings Ltd. 156,000 97,922 
TAL Education Group ADR (b) 3,412 205,437 
Tencent Holdings Ltd. 458,100 11,064,548 
Tingyi (Cayman Islands) Holding Corp. 158,000 136,649 
Vipshop Holdings Ltd. ADR (a)(b) 32,305 459,700 
Want Want China Holdings Ltd. 470,000 287,753 
WH Group Ltd. 477,000 375,653 
Wynn Macau Ltd. 125,600 203,980 
YY, Inc. ADR (b) 2,294 89,902 
Zhen Ding Technology Holding Ltd. 34,302 70,611 
TOTAL CAYMAN ISLANDS  39,034,745 
Chile - 0.3%   
AES Gener SA 206,961 99,616 
Aguas Andinas SA 204,654 123,499 
Banco de Chile 1,945,694 216,043 
Banco de Credito e Inversiones 3,065 138,303 
Banco Santander Chile 5,208,125 267,228 
Cencosud SA 101,290 288,545 
Colbun SA 690,344 169,662 
Compania Cervecerias Unidas SA 11,908 135,897 
Compania de Petroleos de Chile SA (COPEC) 35,727 324,171 
CorpBanca SA 12,992,064 113,121 
Empresa Nacional de Electricidad SA 258,709 236,322 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (b) 12,789 126,003 
Empresas CMPC SA 101,743 213,479 
Endesa Americas SA 266,482 125,143 
Enersis Chile SA 1,560,208 181,176 
Enersis SA 1,585,738 278,537 
LATAM Airlines Group SA (b) 23,869 208,154 
S.A.C.I. Falabella 49,213 362,341 
TOTAL CHILE  3,607,240 
China - 2.2%   
Agricultural Bank of China Ltd. (H Shares) 1,986,000 729,545 
Air China Ltd. (H Shares) 150,000 114,650 
Aluminum Corp. of China Ltd. (H Shares) (b) 316,000 101,825 
Anhui Conch Cement Co. Ltd. (H Shares) 102,000 268,370 
AviChina Industry & Technology Co. Ltd. (H Shares) 181,000 132,512 
Bank Communications Co. Ltd. (H Shares) 708,000 477,269 
Bank of China Ltd. (H Shares) 6,417,000 2,638,460 
Beijing Capital International Airport Co. Ltd. (H Shares) 120,000 138,431 
BYD Co. Ltd. (H Shares) (a)(b) 52,500 332,929 
CGN Power Co. Ltd. 849,000 250,594 
China Cinda Asset Management Co. Ltd. (H Shares) 689,000 223,794 
China CITIC Bank Corp. Ltd. (H Shares) 713,000 450,312 
China Coal Energy Co. Ltd. (H Shares) 195,000 102,798 
China Communications Construction Co. Ltd. (H Shares) 355,000 388,018 
China Communications Services Corp. Ltd. (H Shares) 204,000 110,698 
China Construction Bank Corp. (H Shares) 6,816,000 4,568,365 
China Cosco Holdings Co. Ltd. (H Shares) (b) 219,500 76,671 
China Everbright Bank Co. Ltd. (H Shares) 255,000 110,764 
China Galaxy Securities Co. Ltd. (H Shares) 267,000 230,920 
China Life Insurance Co. Ltd. (H Shares) 601,000 1,363,240 
China Longyuan Power Grid Corp. Ltd. (H Shares) 259,000 207,643 
China Merchants Bank Co. Ltd. (H Shares) 354,751 759,031 
China Minsheng Banking Corp. Ltd. (H Shares) 471,500 491,652 
China National Building Materials Co. Ltd. (H Shares) 236,000 108,290 
China Oilfield Services Ltd. (H Shares) 146,000 113,851 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 213,800 755,068 
China Petroleum & Chemical Corp. (H Shares) 2,054,000 1,473,072 
China Railway Construction Corp. Ltd. (H Shares) 156,500 187,597 
China Railway Group Ltd. (H Shares) 321,000 241,627 
China Shenhua Energy Co. Ltd. (H Shares) 271,000 517,661 
China Shipping Container Lines Co. Ltd. (H Shares) (b) 320,000 66,818 
China Southern Airlines Ltd. (H Shares) 152,000 100,309 
China Telecom Corp. Ltd. (H Shares) 1,112,000 547,515 
China Vanke Co. Ltd. (H Shares) 105,100 237,608 
Chongqing Changan Automobile Co. Ltd. (B Shares) 71,800 119,105 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 207,000 108,591 
CITIC Securities Co. Ltd. (H Shares) 176,000 374,304 
CRRC Corp. Ltd. (H Shares) 331,950 304,208 
Dalian Wanda Commercial Properties Co., Ltd. 47,000 297,748 
Dongfeng Motor Group Co. Ltd. (H Shares) 218,000 268,903 
GF Securities Co. Ltd. 109,200 238,713 
Great Wall Motor Co. Ltd. (H Shares) 253,500 263,028 
Guangzhou Automobile Group Co. Ltd. (H Shares) 172,000 220,808 
Guangzhou R&F Properties Co. Ltd. (H Shares) 76,400 115,608 
Haitong Securities Co. Ltd. (H Shares) 246,000 399,515 
Huadian Power International Corp. Ltd. (H Shares) 150,000 70,955 
Huaneng Power International, Inc. (H Shares) 348,000 214,386 
Huaneng Renewables Corp. Ltd. (H Shares) 340,000 108,682 
Huatai Securities Co. Ltd. 116,800 237,863 
Industrial & Commercial Bank of China Ltd. (H Shares) 5,973,000 3,407,541 
Jiangsu Expressway Co. Ltd. (H Shares) 100,000 141,266 
Jiangxi Copper Co. Ltd. (H Shares) 103,000 118,023 
New China Life Insurance Co. Ltd. (H Shares) 61,700 218,301 
People's Insurance Co. of China Group (H Shares) 550,000 211,255 
PetroChina Co. Ltd. (H Shares) 1,684,000 1,154,358 
PICC Property & Casualty Co. Ltd. (H Shares) 375,289 581,431 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 421,000 1,964,348 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 156,000 87,064 
Shanghai Electric Group Co. Ltd. (H Shares) 210,000 87,157 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 29,000 71,095 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 77,040 113,557 
Shanghai Pharma Holding Co. Ltd. (H Shares) 56,300 133,522 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 103,500 90,181 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 281,000 136,907 
Sinopharm Group Co. Ltd. (H Shares) 97,200 470,440 
Sinotrans Ltd. (H Shares) 189,000 86,480 
TravelSky Technology Ltd. (H Shares) 76,000 145,566 
Tsingtao Brewery Co. Ltd. (H Shares) 30,000 105,756 
Weichai Power Co. Ltd. (H Shares) 75,800 90,862 
Yanzhou Coal Mining Co. Ltd. (H Shares) 156,000 95,912 
Zhejiang Expressway Co. Ltd. (H Shares) 114,000 117,697 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 44,000 242,730 
Zijin Mining Group Co. Ltd. (H Shares) 480,000 174,469 
ZTE Corp. (H Shares) 57,280 77,078 
TOTAL CHINA  32,083,320 
Colombia - 0.1%   
Cementos Argos SA 36,580 137,026 
Corporacion Financiera Colombiana SA 7,324 91,562 
Ecopetrol SA (b) 385,328 163,168 
Grupo de Inversiones Suramerica SA 18,765 234,226 
Interconexion Electrica SA ESP 32,338 95,750 
Inversiones Argos SA 23,289 140,341 
TOTAL COLOMBIA  862,073 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 12,772 241,230 
Komercni Banka A/S 6,090 239,571 
Telefonica Czech Rep A/S 4,467 43,571 
TOTAL CZECH REPUBLIC  524,372 
Denmark - 1.4%   
A.P. Moller - Maersk A/S:   
Series A 301 393,353 
Series B 540 733,595 
Carlsberg A/S Series B 8,615 855,214 
Christian Hansen Holding A/S 7,976 501,800 
Coloplast A/S Series B 9,783 766,644 
Danske Bank A/S 57,002 1,548,942 
DSV de Sammensluttede Vognmaend A/S 15,527 691,225 
Genmab A/S (b) 4,599 833,599 
ISS Holdings A/S 13,327 513,967 
Novo Nordisk A/S Series B 153,163 8,709,811 
Novozymes A/S Series B 18,836 924,312 
Pandora A/S 9,414 1,225,289 
TDC A/S 66,249 348,692 
Tryg A/S 9,284 173,162 
Vestas Wind Systems A/S 18,046 1,259,563 
William Demant Holding A/S (b) 9,955 203,183 
TOTAL DENMARK  19,682,351 
Egypt - 0.0%   
Commercial International Bank SAE 65,566 358,474 
Commercial International Bank SAE sponsored GDR 17,695 67,064 
Global Telecom Holding (b) 149,355 70,978 
Global Telecom Holding GDR (b) 10,000 17,700 
Talaat Moustafa Group Holding 80,236 49,967 
TOTAL EGYPT  564,183 
Finland - 0.7%   
Elisa Corp. (A Shares) 11,642 422,231 
Fortum Corp. 36,185 600,754 
Kone Oyj (B Shares) 27,185 1,376,491 
Metso Corp. 8,807 244,285 
Neste Oyj 10,312 390,481 
Nokia Corp. 468,128 2,700,863 
Nokian Tyres PLC 9,225 342,719 
Orion Oyj (B Shares) 8,244 337,611 
Sampo Oyj (A Shares) 36,079 1,495,267 
Stora Enso Oyj (R Shares) 44,513 404,096 
UPM-Kymmene Corp. 43,464 895,564 
Wartsila Corp. 11,938 518,118 
TOTAL FINLAND  9,728,480 
France - 6.3%   
Accor SA 16,573 693,433 
Aeroports de Paris 2,399 255,120 
Air Liquide SA 20,606 2,196,834 
Alstom SA (b) 15,649 385,165 
Arkema SA 5,368 458,329 
Atos Origin SA 7,177 703,454 
AXA SA 157,522 3,205,942 
BIC SA 2,331 344,521 
BNP Paribas SA 85,970 4,263,157 
Bollore Group 68,880 249,351 
Bouygues SA 16,643 492,338 
Bureau Veritas SA 21,636 469,993 
Capgemini SA 13,282 1,276,295 
Carrefour SA 45,932 1,150,541 
Casino Guichard Perrachon SA 4,615 249,981 
Christian Dior SA 4,321 781,395 
CNP Assurances 14,034 214,404 
Compagnie de St. Gobain 38,625 1,639,718 
Credit Agricole SA 91,067 806,700 
Danone SA 47,693 3,657,752 
Dassault Systemes SA 10,404 859,232 
Edenred SA 16,693 378,574 
EDF SA 14,800 193,676 
EDF SA (b) 5,248 68,676 
Eiffage SA 4,600 353,465 
Engie 118,178 1,945,511 
Essilor International SA 16,676 2,135,644 
Eurazeo SA 3,232 206,577 
Eutelsat Communications 14,056 279,406 
Fonciere des Regions 2,698 253,797 
Gecina SA 3,303 499,630 
Groupe Eurotunnel SA 37,659 391,303 
Hermes International SCA 2,116 910,317 
ICADE 3,000 231,225 
Iliad SA 2,128 413,607 
Imerys SA 2,875 203,912 
Ingenico SA 4,438 486,394 
JCDecaux SA 5,883 201,361 
Kering SA 6,088 1,156,405 
Klepierre SA 17,646 844,861 
L'Oreal SA 5,097 970,160 
L'Oreal SA 15,414 2,928,727 
Lagardere S.C.A. (Reg.) 9,765 249,405 
Legrand SA 21,438 1,182,805 
LVMH Moet Hennessy - Louis Vuitton SA 22,538 3,859,457 
Michelin CGDE Series B 14,749 1,507,789 
Natixis SA 75,485 310,985 
Numericable Group SA 8,912 210,531 
Orange SA 161,211 2,474,111 
Pernod Ricard SA 17,249 1,970,864 
Peugeot Citroen SA (b) 39,083 590,317 
Publicis Groupe SA 15,590 1,160,813 
Remy Cointreau SA 1,981 173,238 
Renault SA 15,572 1,362,293 
Rexel SA 24,288 361,012 
Safran SA 25,378 1,725,054 
Sanofi SA 95,326 8,119,225 
Schneider Electric SA 45,150 2,945,730 
SCOR SE 13,136 383,751 
Societe Generale Series A 62,193 2,120,390 
Sodexo SA (b) 1,000 117,111 
Sodexo SA 4,991 584,499 
Sodexo SA (b) 512 59,961 
Sodexo SA (b) 1,068 125,074 
Suez Environnement SA 26,332 427,310 
Technip SA 8,620 481,135 
Thales SA 8,573 781,050 
Total SA 180,164 8,664,776 
Unibail-Rodamco 7,988 2,198,263 
Valeo SA 19,363 993,636 
Veolia Environnement SA 36,281 804,093 
VINCI SA 40,469 3,071,638 
Vivendi SA 94,183 1,849,350 
Wendel SA 2,323 247,946 
Zodiac Aerospace 16,297 367,134 
TOTAL FRANCE  90,887,629 
Germany - 5.7%   
adidas AG 16,339 2,684,037 
Allianz SE 37,059 5,309,988 
Axel Springer Verlag AG 3,585 196,434 
BASF AG 74,454 5,848,479 
Bayer AG 67,132 7,216,547 
Bayerische Motoren Werke AG (BMW) 26,597 2,291,116 
Beiersdorf AG 8,224 772,240 
Brenntag AG 12,618 626,489 
Commerzbank AG 87,294 575,418 
Continental AG 8,918 1,869,436 
Covestro AG 5,675 265,079 
Daimler AG (Germany) 78,067 5,307,310 
Deutsche Bank AG (b) 112,029 1,506,112 
Deutsche Borse AG 15,691 1,317,437 
Deutsche Lufthansa AG 18,813 223,580 
Deutsche Post AG 78,154 2,332,070 
Deutsche Telekom AG 261,496 4,448,718 
Deutsche Wohnen AG (Bearer) 27,307 1,021,966 
E.ON AG 162,384 1,741,547 
Evonik Industries AG 11,259 350,941 
Fraport AG Frankfurt Airport Services Worldwide 3,436 187,847 
Fresenius Medical Care AG & Co. KGaA 17,801 1,625,897 
Fresenius SE & Co. KGaA 33,236 2,481,773 
GEA Group AG 14,825 791,177 
Hannover Reuck SE 4,843 495,533 
HeidelbergCement Finance AG 11,427 967,608 
Henkel AG & Co. KGaA 8,485 921,113 
Hochtief AG 1,666 218,388 
Hugo Boss AG 5,457 323,654 
Infineon Technologies AG 91,148 1,511,050 
K&S AG 15,388 321,453 
Lanxess AG 7,397 349,401 
Linde AG 15,075 2,166,499 
MAN SE 2,825 296,190 
Merck KGaA 10,397 1,147,971 
Metro AG 14,333 461,141 
Muenchener Rueckversicherungs AG 13,527 2,255,909 
OSRAM Licht AG 7,187 373,550 
ProSiebenSat.1 Media AG 17,823 816,414 
RWE AG (b) 39,940 710,205 
SAP AG 79,716 6,977,016 
Schaeffler AG 13,341 194,644 
Siemens AG 61,973 6,726,949 
Symrise AG 10,039 707,536 
Telefonica Deutschland Holding AG 60,221 245,744 
Thyssenkrupp AG 29,876 684,728 
TUI AG 30,143 392,744 
TUI AG 10,000 130,862 
United Internet AG 9,954 440,024 
Volkswagen AG 2,716 401,624 
Vonovia SE 37,724 1,495,119 
Zalando SE (b) 7,202 273,077 
TOTAL GERMANY  82,997,784 
Greece - 0.1%   
Alpha Bank AE (b) 113,379 224,361 
EFG Eurobank Ergasias SA (b) 147,049 85,107 
Ff Group 2,924 71,919 
Greek Organization of Football Prognostics SA 18,400 147,084 
Hellenic Telecommunications Organization SA 20,387 198,296 
Jumbo SA 8,598 101,605 
National Bank of Greece SA (b) 438,072 100,803 
Piraeus Bank SA (b) 519,225 87,074 
Titan Cement Co. SA (Reg.) 3,869 88,414 
TOTAL GREECE  1,104,663 
Hong Kong - 2.7%   
AIA Group Ltd. 975,000 6,038,455 
Bank of East Asia Ltd. 93,578 386,571 
Beijing Enterprises Holdings Ltd. 41,500 233,753 
BOC Hong Kong (Holdings) Ltd. 295,000 967,693 
Cathay Pacific Airways Ltd. 98,000 159,157 
China Everbright International Ltd. 201,000 217,104 
China Everbright Ltd. 78,000 148,794 
China Jinmao Holdings Group Ltd. 316,000 87,977 
China Merchants Holdings International Co. Ltd. 108,238 317,387 
China Mobile Ltd. 498,500 6,173,187 
China Overseas Land and Investment Ltd. 318,000 1,045,190 
China Power International Development Ltd. 267,000 108,749 
China Resources Beer Holdings Co. Ltd. 132,372 256,268 
China Resources Beer Holdings Co. Ltd. rights 8/9/16 (b) 32,790 13,186 
China Resources Power Holdings Co. Ltd. 154,523 246,172 
China Taiping Insurance Group Ltd. (b) 130,177 255,038 
China Unicom Ltd. 480,000 511,349 
CITIC Pacific Ltd. 355,000 536,270 
CLP Holdings Ltd. 148,000 1,542,441 
CNOOC Ltd. 1,445,000 1,741,562 
CSPC Pharmaceutical Group Ltd. 330,000 285,407 
Far East Horizon Ltd. 165,000 129,730 
Fosun International Ltd. 206,000 269,236 
Galaxy Entertainment Group Ltd. 190,000 631,831 
Guangdong Investment Ltd. 230,000 352,779 
Hang Lung Properties Ltd. 177,000 383,275 
Hang Seng Bank Ltd. 60,500 1,080,023 
Henderson Land Development Co. Ltd. 99,364 591,696 
HK Electric Investments & HK Electric Investments Ltd. unit 207,000 198,238 
HKT Trust/HKT Ltd. unit 206,860 326,885 
Hong Kong & China Gas Co. Ltd. 601,100 1,115,673 
Hong Kong Exchanges and Clearing Ltd. 92,234 2,276,605 
Hysan Development Co. Ltd. 50,020 230,165 
Lenovo Group Ltd. 584,000 378,461 
Link (REIT) 181,047 1,351,132 
MTR Corp. Ltd. 115,468 653,362 
New World Development Co. Ltd. 428,426 498,093 
PCCW Ltd. 349,913 254,822 
Power Assets Holdings Ltd. 112,000 1,096,412 
Shanghai Industrial Holdings Ltd. 42,000 98,201 
Sino Land Ltd. 239,460 427,166 
Sino-Ocean Group Holding Ltd. 252,591 106,787 
SJM Holdings Ltd. 151,000 94,200 
Sun Art Retail Group Ltd. 194,000 134,778 
Sun Hung Kai Properties Ltd. 135,781 1,942,629 
Swire Pacific Ltd. (A Shares) 46,000 549,624 
Swire Properties Ltd. 93,800 261,147 
Techtronic Industries Co. Ltd. 110,500 467,870 
Wharf Holdings Ltd. 108,000 744,045 
Wheelock and Co. Ltd. 72,000 385,595 
TOTAL HONG KONG  38,302,170 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 2,917 182,893 
OTP Bank PLC 19,249 468,783 
Richter Gedeon PLC 11,130 235,214 
TOTAL HUNGARY  886,890 
India - 1.9%   
ACC Ltd. 3,606 91,358 
Adani Ports & Special Economic Zone 66,877 233,174 
Ambuja Cements Ltd. 55,682 226,596 
Apollo Hospitals Enterprise Ltd. 6,181 126,291 
Ashok Leyland Ltd. 87,930 125,652 
Asian Paints India Ltd. 22,787 380,889 
Aurobindo Pharma Ltd. 21,080 250,300 
Axis Bank Ltd. 47,769 391,404 
Bajaj Auto Ltd. 6,673 270,384 
Bajaj Finance Ltd. 1,329 206,815 
Bharat Forge Ltd. 8,476 96,764 
Bharat Heavy Electricals Ltd. (b) 47,633 104,263 
Bharat Petroleum Corp. Ltd. 16,696 148,449 
Bharti Airtel Ltd. 91,055 494,583 
Bharti Infratel Ltd. 45,834 271,889 
Bosch Ltd. (b) 617 231,198 
Cadila Healthcare Ltd. 16,628 91,528 
Cairn India Ltd. 36,966 105,954 
Cipla Ltd. 27,804 219,996 
Coal India Ltd. 55,716 274,171 
Container Corp. of India Ltd. 3,000 67,507 
Dabur India Ltd. 43,532 198,279 
Divi's Laboratories Ltd. 6,374 114,609 
Dr. Reddy's Laboratories Ltd. (b) 9,552 422,656 
Eicher Motors Ltd. 996 335,624 
GAIL India Ltd. 28,083 160,838 
GlaxoSmithKline Consumer Healthcare Ltd. (b) 852 80,922 
Glenmark Pharmaceuticals Ltd. (b) 10,937 141,268 
Godrej Consumer Products Ltd. 9,519 227,182 
Havells India Ltd. 19,864 116,120 
HCL Technologies Ltd. 45,929 518,824 
Hero Motocorp Ltd. (b) 4,012 192,799 
Hindalco Industries Ltd. (b) 91,106 182,540 
Hindustan Unilever Ltd. 58,537 810,191 
Housing Development Finance Corp. Ltd. 121,459 2,504,619 
ICICI Bank Ltd. 89,579 349,301 
Idea Cellular Ltd. (b) 99,203 155,826 
Indiabulls Housing Finance Ltd. 23,667 271,431 
Infosys Ltd. 146,631 2,360,681 
Infosys Ltd. sponsored ADR 2,400 39,432 
ITC Ltd. 273,671 1,036,505 
JSW Steel Ltd. (b) 6,554 164,718 
Larsen & Toubro Ltd. 25,718 601,463 
LIC Housing Finance Ltd. 24,189 188,707 
Lupin Ltd. 17,629 460,158 
Mahindra & Mahindra Financial Services Ltd. (b) 23,282 115,528 
Mahindra & Mahindra Ltd. 29,853 656,918 
Marico Ltd. 36,051 153,739 
Maruti Suzuki India Ltd. 8,455 603,488 
Motherson Sumi Systems Ltd. 25,521 126,887 
Nestle India Ltd. 1,834 197,786 
NTPC Ltd. 129,859 308,502 
Oil & Natural Gas Corp. Ltd. 69,041 227,979 
Piramal Enterprises Ltd. 6,361 153,364 
Power Finance Corp. Ltd. 24,249 79,326 
Reliance Industries Ltd. 104,249 1,587,312 
Shree Cement Ltd. 681 164,595 
Shriram Transport Finance Co. Ltd. 11,934 229,209 
Siemens India Ltd. (b) 5,737 113,483 
State Bank of India 124,672 429,071 
Sun Pharmaceutical Industries Ltd. 77,739 967,962 
Tata Consultancy Services Ltd. 38,171 1,499,982 
Tata Motors Ltd. (b) 125,331 950,706 
Tata Motors Ltd. Class A (b) 35,329 171,437 
Tata Power Co. Ltd. 94,427 101,999 
Tata Steel Ltd. 23,550 125,443 
Tech Mahindra Ltd. 18,248 133,585 
Titan Co. Ltd. 23,834 150,681 
Ultratech Cemco Ltd. (b) 2,806 156,526 
United Spirits Ltd. (b) 5,297 195,041 
UPL Ltd. 28,706 269,101 
Vedanta Ltd. (b) 84,082 207,698 
Wipro Ltd. 49,413 404,676 
Yes Bank Ltd. (b) 8,630 157,562 
Zee Entertainment Enterprises Ltd. 46,608 347,733 
TOTAL INDIA  27,031,177 
Indonesia - 0.6%   
PT Adaro Energy Tbk 1,213,100 96,318 
PT AKR Corporindo Tbk 151,300 77,969 
PT Astra International Tbk 1,643,000 968,979 
PT Bank Central Asia Tbk 995,000 1,097,664 
PT Bank Danamon Indonesia Tbk Series A 286,500 76,555 
PT Bank Mandiri (Persero) Tbk 748,400 580,977 
PT Bank Negara Indonesia (Persero) Tbk 595,800 243,351 
PT Bank Rakyat Indonesia Tbk 902,100 793,732 
PT Bumi Serpong Damai Tbk 640,700 102,230 
PT Charoen Pokphand Indonesia Tbk 590,500 169,056 
PT Global Mediacom Tbk 534,800 42,054 
PT Gudang Garam Tbk 39,900 205,691 
PT Hanjaya Mandala Sampoerna Tbk 742,500 205,770 
PT Indocement Tunggal Prakarsa Tbk 117,700 153,432 
PT Indofood CBP Sukses Makmur Tbk 189,800 124,616 
PT Indofood Sukses Makmur Tbk 346,300 220,098 
PT Jasa Marga Tbk 175,200 71,225 
PT Kalbe Farma Tbk 1,670,800 213,657 
PT Lippo Karawaci Tbk 1,460,600 126,563 
PT Matahari Department Store Tbk 187,800 285,675 
PT Media Nusantara Citra Tbk 433,800 71,204 
PT Perusahaan Gas Negara Tbk Series B 858,900 215,733 
PT Semen Gresik (Persero) Tbk 232,700 166,551 
PT Summarecon Agung Tbk 837,800 108,415 
PT Surya Citra Media Tbk 479,400 115,655 
PT Telkomunikasi Indonesia Tbk Series B 4,075,900 1,326,751 
PT Tower Bersama Infrastructure Tbk 195,700 85,162 
PT Unilever Indonesia Tbk 121,400 417,534 
PT United Tractors Tbk 133,600 160,644 
PT XL Axiata Tbk (b) 313,600 88,824 
Waskita Karya Persero Tbk PT 379,900 80,339 
TOTAL INDONESIA  8,692,424 
Ireland - 0.4%   
Bank of Ireland (b) 2,220,277 459,220 
CRH PLC 66,208 2,020,350 
CRH PLC sponsored ADR 800 24,608 
DCC PLC (United Kingdom) 7,127 636,204 
James Hardie Industries PLC CDI 36,243 600,435 
Kerry Group PLC Class A 12,914 1,105,218 
Paddy Power PLC (Ireland) 6,498 762,800 
Ryanair Holdings PLC 5,681 75,575 
Ryanair Holdings PLC sponsored ADR 1,356 95,964 
TOTAL IRELAND  5,780,374 
Isle of Man - 0.0%   
Genting Singapore PLC 491,000 287,488 
New Europe Property Investments PLC 19,321 231,066 
TOTAL ISLE OF MAN  518,554 
Israel - 0.5%   
Azrieli Group 3,376 148,118 
Bank Hapoalim BM (Reg.) 87,787 446,164 
Bank Leumi le-Israel BM (b) 113,031 406,096 
Bezeq The Israel Telecommunication Corp. Ltd. 167,458 331,122 
Check Point Software Technologies Ltd. (a)(b) 10,712 823,539 
Israel Chemicals Ltd. 41,525 168,465 
Mizrahi Tefahot Bank Ltd. 11,853 143,702 
NICE Systems Ltd. 4,136 284,189 
NICE Systems Ltd. sponsored ADR 773 53,066 
Taro Pharmaceutical Industries Ltd. (a)(b) 1,220 170,751 
Teva Pharmaceutical Industries Ltd. 63,379 3,498,710 
Teva Pharmaceutical Industries Ltd. sponsored ADR 11,242 601,447 
TOTAL ISRAEL  7,075,369 
Italy - 1.2%   
Assicurazioni Generali SpA 94,875 1,249,508 
Atlantia SpA 33,525 837,699 
Enel SpA 618,124 2,844,957 
Eni SpA 205,941 3,159,139 
EXOR SpA 8,998 350,382 
Intesa Sanpaolo SpA 1,023,131 2,257,700 
Intesa Sanpaolo SpA (Risparmio Shares) 83,548 174,110 
Leonardo-Finmeccanica SpA (b) 32,723 373,526 
Luxottica Group SpA 13,759 668,880 
Mediobanca SpA 46,042 322,491 
Poste Italiane SpA 41,942 291,897 
Prysmian SpA 15,687 366,896 
Saipem SpA (b) 498,242 217,745 
Snam Rete Gas SpA 198,434 1,148,070 
Telecom Italia SpA (b) 889,221 759,830 
Terna SpA 123,344 671,566 
UniCredit SpA 412,397 1,010,643 
Unione di Banche Italiane SCpA 73,771 226,314 
Unipolsai SpA 93,512 156,820 
TOTAL ITALY  17,088,173 
Japan - 16.1%   
ABC-MART, Inc. 2,600 166,386 
ACOM Co. Ltd. (b) 32,800 155,165 
AEON Co. Ltd. 53,100 763,004 
AEON Financial Service Co. Ltd. 8,600 198,033 
AEON MALL Co. Ltd. 9,370 125,886 
Air Water, Inc. 13,000 221,044 
Aisin Seiki Co. Ltd. 15,600 712,867 
Ajinomoto Co., Inc. 44,900 1,146,160 
Alfresa Holdings Corp. 15,000 328,845 
All Nippon Airways Ltd. 94,000 268,327 
Alps Electric Co. Ltd. 15,000 334,100 
Amada Holdings Co. Ltd. 27,300 297,521 
Aozora Bank Ltd. 97,000 355,932 
Asahi Glass Co. Ltd. 81,000 465,325 
Asahi Group Holdings 31,400 1,065,945 
Asahi Kasei Corp. 102,000 770,969 
Asics Corp. 12,800 234,895 
Astellas Pharma, Inc. 171,000 2,849,157 
Bandai Namco Holdings, Inc. 16,200 429,402 
Bank of Kyoto Ltd. 28,000 188,485 
Benesse Holdings, Inc. 5,400 130,457 
Bridgestone Corp. 52,600 1,821,588 
Brother Industries Ltd. 18,200 206,826 
Calbee, Inc. 6,400 279,433 
Canon, Inc. 85,200 2,417,934 
Casio Computer Co. Ltd. 18,400 261,920 
Central Japan Railway Co. 11,600 2,156,131 
Chiba Bank Ltd. 57,000 272,456 
Chubu Electric Power Co., Inc. 52,300 768,373 
Chugai Pharmaceutical Co. Ltd. 18,100 676,423 
Chugoku Electric Power Co., Inc. 23,400 293,856 
Concordia Financial Group Ltd. (b) 94,700 402,536 
Credit Saison Co. Ltd. 12,300 204,823 
CYBERDYNE, Inc. (b) 8,100 156,024 
Dai Nippon Printing Co. Ltd. 44,000 491,242 
Dai-ichi Mutual Life Insurance Co. 87,400 1,129,253 
Daicel Chemical Industries Ltd. 23,200 260,174 
Daiichi Sankyo Kabushiki Kaisha 49,800 1,187,553 
Daikin Industries Ltd. 19,000 1,647,744 
Dainippon Sumitomo Pharma Co. Ltd. 12,600 235,514 
Daito Trust Construction Co. Ltd. 5,800 973,934 
Daiwa House Industry Co. Ltd. 46,900 1,315,116 
Daiwa Securities Group, Inc. 135,000 757,671 
DENSO Corp. 39,300 1,521,682 
Dentsu, Inc. 17,500 836,056 
Don Quijote Holdings Co. Ltd. 9,600 376,772 
East Japan Railway Co. 27,000 2,476,702 
Eisai Co. Ltd. 20,400 1,192,818 
Electric Power Development Co. Ltd. 12,000 275,786 
FamilyMart Co. Ltd. 4,600 270,877 
Fanuc Corp. 15,900 2,658,609 
Fast Retailing Co. Ltd. 4,300 1,387,641 
Fuji Electric Co. Ltd. 46,000 203,027 
Fuji Heavy Industries Ltd. 47,600 1,818,549 
Fujifilm Holdings Corp. 36,200 1,298,799 
Fujitsu Ltd. 152,000 631,026 
Fukuoka Financial Group, Inc. 64,000 244,520 
GungHo Online Entertainment, Inc. (a) 33,700 76,022 
Hakuhodo DY Holdings, Inc. 18,600 217,084 
Hamamatsu Photonics K.K. 11,500 337,620 
Hankyu Hanshin Holdings, Inc. 19,000 706,863 
Hikari Tsushin, Inc. 1,700 141,212 
Hino Motors Ltd. 20,600 215,128 
Hirose Electric Co. Ltd. 2,565 317,272 
Hiroshima Bank Ltd. 40,000 144,850 
Hisamitsu Pharmaceutical Co., Inc. 4,900 277,053 
Hitachi Chemical Co. Ltd. 8,100 168,955 
Hitachi Construction Machinery Co. Ltd. 8,500 138,238 
Hitachi High-Technologies Corp. 5,400 183,720 
Hitachi Ltd. 391,000 1,786,527 
Hitachi Metals Ltd. 17,700 196,785 
Hokuriku Electric Power Co., Inc. 13,700 162,508 
Honda Motor Co. Ltd. 132,000 3,575,593 
Hoshizaki Corp. 4,100 371,010 
Hoya Corp. 32,800 1,163,772 
Hulic Co. Ltd. 23,400 242,723 
Idemitsu Kosan Co. Ltd. 6,800 133,134 
IHI Corp. 118,000 328,334 
Iida Group Holdings Co. Ltd. 12,100 239,554 
INPEX Corp. 76,100 604,982 
Isetan Mitsukoshi Holdings Ltd. 27,900 274,145 
Isuzu Motors Ltd. 48,300 625,250 
Itochu Corp. 123,400 1,399,091 
Iyo Bank Ltd. 19,400 125,033 
J. Front Retailing Co. Ltd. 20,000 230,786 
Japan Airlines Co. Ltd. 9,600 295,957 
Japan Airport Terminal Co. Ltd. (a) 3,700 162,992 
Japan Exchange Group, Inc. 42,600 600,370 
Japan Post Bank Co. Ltd. 32,500 396,578 
Japan Post Holdings Co. Ltd. 36,000 475,451 
Japan Prime Realty Investment Corp. 67 294,962 
Japan Real Estate Investment Corp. 107 646,880 
Japan Retail Fund Investment Corp. 205 504,378 
Japan Tobacco, Inc. 89,300 3,482,675 
JFE Holdings, Inc. 42,700 556,507 
JGC Corp. 17,000 248,874 
Joyo Bank Ltd. 50,000 195,379 
JSR Corp. 15,300 208,983 
JTEKT Corp. 17,700 247,233 
JX Holdings, Inc. 176,300 667,978 
Kajima Corp. 72,000 532,211 
Kakaku.com, Inc. 11,400 236,512 
Kamigumi Co. Ltd. 19,000 170,987 
Kaneka Corp. 22,000 165,682 
Kansai Electric Power Co., Inc. (b) 57,600 535,940 
Kansai Paint Co. Ltd. 18,200 381,141 
Kao Corp. 40,900 2,202,597 
Kawasaki Heavy Industries Ltd. 116,000 341,258 
KDDI Corp. 152,900 4,692,061 
Keihan Electric Railway Co., Ltd. 41,000 294,807 
Keihin Electric Express Railway Co. Ltd. 37,000 374,850 
Keio Corp. 46,000 428,008 
Keisei Electric Railway Co. 22,000 288,412 
Keyence Corp. 3,710 2,616,937 
Kikkoman Corp. 12,000 426,089 
Kintetsu Group Holdings Co. Ltd. 143,000 617,774 
Kirin Holdings Co. Ltd. 66,800 1,146,439 
Kobe Steel Ltd. 248,000 214,615 
Koito Manufacturing Co. Ltd. 9,000 444,394 
Komatsu Ltd. 74,600 1,449,609 
Konami Holdings Corp. 7,600 294,665 
Konica Minolta, Inc. 35,800 287,711 
Kose Corp. 2,400 221,013 
Kubota Corp. 87,600 1,269,074 
Kuraray Co. Ltd. 28,400 358,182 
Kurita Water Industries Ltd. 8,600 190,622 
Kyocera Corp. 26,000 1,231,770 
Kyowa Hakko Kirin Co., Ltd. 20,700 361,666 
Kyushu Electric Power Co., Inc. 34,400 322,297 
Kyushu Financial Group, Inc. 27,500 151,931 
Lawson, Inc. 5,300 408,091 
LIXIL Group Corp. 21,300 396,157 
M3, Inc. 15,600 499,185 
Mabuchi Motor Co. Ltd. 4,000 181,130 
Makita Corp. 9,200 647,272 
Marubeni Corp. 134,000 622,976 
Marui Group Co. Ltd. 17,500 252,379 
Maruichi Steel Tube Ltd. 4,400 162,556 
Mazda Motor Corp. 46,400 678,601 
McDonald's Holdings Co. (Japan) Ltd. (a) 5,400 165,556 
Medipal Holdings Corp. 13,700 224,189 
Meiji Holdings Co. Ltd. 9,500 990,435 
Minebea Mitsumi, Inc. 26,900 213,327 
Miraca Holdings, Inc. 4,600 211,875 
Mitsubishi Chemical Holdings Corp. 110,000 594,165 
Mitsubishi Corp. 122,200 2,102,412 
Mitsubishi Electric Corp. 156,000 1,818,720 
Mitsubishi Estate Co. Ltd. 101,000 1,878,356 
Mitsubishi Gas Chemical Co., Inc. 30,000 170,917 
Mitsubishi Heavy Industries Ltd. 259,000 1,101,010 
Mitsubishi Logistics Corp. 9,000 125,313 
Mitsubishi Materials Corp. 91,000 239,143 
Mitsubishi Motors Corp. of Japan 55,300 257,782 
Mitsubishi Tanabe Pharma Corp. 17,700 330,411 
Mitsubishi UFJ Financial Group, Inc. 1,035,000 5,232,469 
Mitsubishi UFJ Lease & Finance Co. Ltd. 38,700 155,714 
Mitsui & Co. Ltd. 137,900 1,615,616 
Mitsui Chemicals, Inc. 76,000 321,466 
Mitsui Fudosan Co. Ltd. 74,000 1,601,783 
Mitsui OSK Lines Ltd. 92,000 195,941 
mixi, Inc. 3,700 132,545 
Mizuho Financial Group, Inc. 1,917,100 3,075,655 
MS&AD Insurance Group Holdings, Inc. 41,100 1,184,163 
Murata Manufacturing Co. Ltd. 15,800 1,929,206 
Nabtesco Corp. 9,600 258,233 
Nagoya Railroad Co. Ltd. 74,000 415,702 
NEC Corp. 208,000 568,020 
New Hampshire Foods Ltd. 14,000 340,455 
Nexon Co. Ltd. 13,900 206,066 
NGK Insulators Ltd. 21,000 501,355 
NGK Spark Plug Co. Ltd. 14,500 236,636 
NHK Spring Co. Ltd. 16,500 144,201 
Nidec Corp. 19,300 1,751,303 
Nikon Corp. 27,200 384,357 
Nintendo Co. Ltd. 9,200 1,909,622 
Nippon Building Fund, Inc. 115 707,619 
Nippon Electric Glass Co. Ltd. 33,000 149,809 
Nippon Express Co. Ltd. 66,000 332,933 
Nippon Paint Holdings Co. Ltd. 13,000 355,147 
Nippon Prologis REIT, Inc. 127 317,598 
Nippon Steel & Sumitomo Metal Corp. 65,570 1,232,689 
Nippon Telegraph & Telephone Corp. 56,000 2,661,107 
Nippon Yusen KK 129,000 228,297 
Nissan Motor Co. Ltd. 201,100 1,948,353 
Nisshin Seifun Group, Inc. 16,595 273,941 
Nissin Food Holdings Co. Ltd. 5,000 283,853 
Nitori Holdings Co. Ltd. 6,500 808,422 
Nitto Denko Corp. 13,500 904,781 
NKSJ Holdings, Inc. 28,550 922,146 
NOK Corp. 7,500 142,611 
Nomura Holdings, Inc. 294,400 1,325,141 
Nomura Real Estate Holdings, Inc. 10,000 172,462 
Nomura Real Estate Master Fund, Inc. 283 468,994 
Nomura Research Institute Ltd. 10,120 356,939 
NSK Ltd. 36,500 307,020 
NTT Data Corp. 10,100 501,194 
NTT DOCOMO, Inc. 116,000 3,151,064 
NTT Urban Development Co. 8,600 91,655 
Obayashi Corp. 52,800 577,461 
OBIC Co. Ltd. 5,200 302,706 
Odakyu Electric Railway Co. Ltd. 48,000 568,271 
Oji Holdings Corp. 68,000 283,583 
Olympus Corp. 23,700 817,835 
OMRON Corp. 15,500 514,020 
Ono Pharmaceutical Co. Ltd. 33,500 1,204,924 
Oracle Corp. Japan 3,100 188,592 
Oriental Land Co. Ltd. 17,700 1,119,428 
ORIX Corp. 107,300 1,505,802 
Osaka Gas Co. Ltd. 151,000 609,412 
Otsuka Corp. 4,300 220,294 
Otsuka Holdings Co. Ltd. 31,600 1,502,262 
Panasonic Corp. 179,300 1,724,272 
Park24 Co. Ltd. 8,100 274,333 
Pola Orbis Holdings, Inc. 1,800 177,189 
Rakuten, Inc. 75,600 855,538 
Recruit Holdings Co. Ltd. 22,800 866,077 
Resona Holdings, Inc. 179,800 717,184 
Ricoh Co. Ltd. 55,400 489,297 
Rinnai Corp. 2,900 283,965 
ROHM Co. Ltd. 7,600 323,388 
Ryohin Keikaku Co. Ltd. 1,900 421,823 
Sankyo Co. Ltd. (Gunma) 3,800 138,357 
Santen Pharmaceutical Co. Ltd. 29,800 495,538 
SBI Holdings, Inc. Japan 17,430 188,753 
Secom Co. Ltd. 16,900 1,273,087 
Sega Sammy Holdings, Inc. 14,800 162,063 
Seibu Holdings, Inc. 13,600 238,491 
Seiko Epson Corp. 22,100 388,839 
Sekisui Chemical Co. Ltd. 32,800 477,036 
Sekisui House Ltd. 49,000 816,403 
Seven & i Holdings Co. Ltd. 61,100 2,537,061 
Seven Bank Ltd. 48,300 165,001 
Shikoku Electric Power Co., Inc. 13,800 144,129 
Shimadzu Corp. 20,000 289,455 
Shimamura Co. Ltd. 1,800 262,606 
SHIMANO, Inc. 6,200 969,623 
SHIMIZU Corp. 46,000 468,855 
Shin-Etsu Chemical Co. Ltd. 32,100 2,190,474 
Shinsei Bank Ltd. 142,000 213,023 
Shionogi & Co. Ltd. 24,200 1,255,201 
Shiseido Co. Ltd. 30,900 865,719 
Shizuoka Bank Ltd. 43,000 319,097 
Showa Shell Sekiyu K.K. 15,100 135,424 
SMC Corp. 4,600 1,202,806 
SoftBank Corp. 78,000 4,293,466 
Sohgo Security Services Co., Ltd. 5,700 281,483 
Sony Corp. 102,500 3,364,759 
Sony Financial Holdings, Inc. 13,700 171,625 
Stanley Electric Co. Ltd. 12,000 290,915 
Start Today Co. Ltd. 4,900 233,510 
Sumitomo Chemical Co. Ltd. 126,000 557,672 
Sumitomo Corp. 95,800 1,004,859 
Sumitomo Electric Industries Ltd. 61,300 844,524 
Sumitomo Heavy Industries Ltd. 45,000 213,500 
Sumitomo Metal Mining Co. Ltd. 40,000 480,795 
Sumitomo Mitsui Financial Group, Inc. 109,000 3,455,227 
Sumitomo Mitsui Trust Holdings, Inc. 269,000 893,945 
Sumitomo Realty & Development Co. Ltd. 29,000 750,353 
Sumitomo Rubber Industries Ltd. 13,500 190,548 
Sundrug Co. Ltd. 3,000 260,240 
Suntory Beverage & Food Ltd. 11,200 486,958 
Suzuken Co. Ltd. 6,330 201,889 
Suzuki Motor Corp. 29,600 906,480 
Sysmex Corp. 12,700 879,752 
T&D Holdings, Inc. 46,300 472,168 
Taiheiyo Cement Corp. 98,000 280,078 
Taisei Corp. 85,000 764,427 
Taisho Pharmaceutical Holdings Co. Ltd. 2,900 317,535 
Taiyo Nippon Sanso Corp. 11,700 112,617 
Takashimaya Co. Ltd. 24,000 181,833 
Takeda Pharmaceutical Co. Ltd. 61,700 2,749,245 
TDK Corp. 9,900 607,428 
Teijin Ltd. 77,000 289,607 
Terumo Corp. 27,700 1,188,186 
The Chugoku Bank Ltd. 13,700 154,324 
The Hachijuni Bank Ltd. 33,400 156,254 
The Suruga Bank Ltd. 14,400 328,339 
THK Co. Ltd. 9,700 191,649 
Tobu Railway Co. Ltd. 78,000 420,574 
Toho Co. Ltd. 9,100 264,748 
Toho Gas Co. Ltd. 31,000 272,811 
Tohoku Electric Power Co., Inc. 37,000 475,344 
Tokio Marine Holdings, Inc. 55,200 2,136,640 
Tokyo Electric Power Co., Inc. (b) 115,700 453,806 
Tokyo Electron Ltd. 13,400 1,151,253 
Tokyo Gas Co. Ltd. 178,000 757,729 
Tokyo Tatemono Co. Ltd. 16,400 204,204 
Tokyu Corp. 87,000 715,003 
Tokyu Fudosan Holdings Corp. 41,800 247,334 
TonenGeneral Sekiyu K.K. 23,000 207,786 
Toppan Printing Co. Ltd. 42,000 370,440 
Toray Industries, Inc. 119,000 1,084,078 
Toshiba Corp. (b) 327,000 845,627 
Toto Ltd. 11,400 488,541 
Toyo Seikan Group Holdings Ltd. 13,000 253,270 
Toyo Suisan Kaisha Ltd. 7,100 315,333 
Toyoda Gosei Co. Ltd. 5,400 117,304 
Toyota Industries Corp. 13,100 587,999 
Toyota Motor Corp. 218,682 12,253,812 
Toyota Tsusho Corp. 17,100 377,534 
Trend Micro, Inc. 9,000 326,786 
Tsuruha Holdings, Inc. 3,000 341,139 
Unicharm Corp. 32,700 672,366 
United Urban Investment Corp. 235 439,327 
USS Co. Ltd. 17,900 303,614 
West Japan Railway Co. 13,300 822,700 
Yahoo! Japan Corp. 116,000 511,370 
Yakult Honsha Co. Ltd. 7,100 339,076 
Yamada Denki Co. Ltd. 57,800 304,784 
Yamaguchi Financial Group, Inc. 16,000 158,011 
Yamaha Corp. 13,500 372,543 
Yamaha Motor Co. Ltd. 22,500 378,816 
Yamato Holdings Co. Ltd. 29,100 716,089 
Yamazaki Baking Co. Ltd. 11,000 302,199 
Yaskawa Electric Corp. 20,000 272,570 
Yokogawa Electric Corp. 18,200 235,288 
Yokohama Rubber Co. Ltd. 8,800 118,186 
TOTAL JAPAN  232,928,150 
Korea (South) - 3.1%   
AMOREPACIFIC Corp. 2,609 909,680 
AMOREPACIFIC Group, Inc. 2,214 287,494 
BGFretail Co. Ltd. 788 141,271 
BS Financial Group, Inc. 19,681 155,814 
Celltrion, Inc. 6,009 562,129 
Cheil Industries, Inc. 6,103 743,131 
Cheil Worldwide, Inc. 6,018 97,344 
CJ CheilJedang Corp. 649 229,495 
CJ Corp. 1,145 206,302 
CJ E&M Corp. 1,411 90,153 
Coway Co. Ltd. 4,384 337,625 
Daelim Industrial Co. 2,209 166,747 
Daewoo Engineering & Construction Co. Ltd. (b) 10,038 56,107 
DGB Financial Group Co. Ltd. 12,508 101,273 
Dong Suh Companies, Inc. 2,620 76,754 
Dongbu Insurance Co. Ltd. 4,024 229,623 
Doosan Heavy Industries & Construction Co. Ltd. 3,531 83,135 
E-Mart Co. Ltd. 1,681 246,984 
GS Engineering & Construction Corp. (b) 4,088 105,433 
GS Holdings Corp. 4,163 179,943 
GS Retail Co. Ltd. 2,213 100,229 
Hana Financial Group, Inc. 23,884 591,305 
Hankook Tire Co. Ltd. 5,919 288,291 
Hanmi Pharm Co. Ltd. 409 224,568 
Hanmi Science Co. Ltd. 936 121,122 
Hanon Systems 14,841 152,704 
Hanssem Co. Ltd. 836 129,216 
Hanwha Chemical Corp. 8,285 190,224 
Hanwha Corp. 3,652 116,832 
Hanwha Life Insurance Co. Ltd. 16,445 85,269 
Hotel Shilla Co. 2,645 141,662 
Hyosung Corp. 1,690 211,098 
Hyundai Department Store Co. Ltd. 1,212 135,054 
Hyundai Engineering & Construction Co. Ltd. 5,792 191,540 
Hyundai Fire & Marine Insurance Co. Ltd. 5,055 137,641 
Hyundai Glovis Co. Ltd. 1,513 228,418 
Hyundai Heavy Industries Co. Ltd. (b) 3,280 369,914 
Hyundai Industrial Development & Construction Co. 4,495 178,944 
Hyundai Mobis 5,503 1,261,022 
Hyundai Motor Co. 11,852 1,405,881 
Hyundai Steel Co. 6,384 290,286 
Hyundai Wia Corp. 1,325 102,280 
Industrial Bank of Korea 20,740 220,856 
Kakao Corp. 2,462 201,111 
Kangwon Land, Inc. 9,333 343,865 
KB Financial Group, Inc. 31,112 994,419 
KCC Corp. 459 162,721 
KEPCO Plant Service & Engineering Co. Ltd. 1,850 114,046 
Kia Motors Corp. 21,213 803,494 
Korea Aerospace Industries Ltd. 4,648 336,654 
Korea Electric Power Corp. 20,708 1,141,226 
Korea Express Co. Ltd. (b) 546 98,376 
Korea Gas Corp. 2,047 77,811 
Korea Investment Holdings Co. Ltd. 3,140 132,338 
Korea Zinc Co. Ltd. 671 306,919 
Korean Air Lines Co. Ltd. (b) 2,689 68,868 
KT Corp. 2,367 67,525 
KT&G Corp. 9,465 1,029,174 
Kumho Petro Chemical Co. Ltd. 1,399 76,311 
LG Chemical Ltd. 3,773 825,598 
LG Corp. 7,635 435,678 
LG Display Co. Ltd. 18,740 523,005 
LG Electronics, Inc. 8,615 414,183 
LG Household & Health Care Ltd. 732 663,063 
LG Innotek Co. Ltd. 1,050 84,355 
LG Telecom Ltd. 16,936 166,651 
Lotte Chemical Corp. 1,218 332,192 
Lotte Chilsung Beverage Co. Ltd. 46 68,206 
Lotte Confectionery Co. Ltd. 430 73,225 
Lotte Shopping Co. Ltd. 902 156,440 
Mirae Asset Daewoo Co. Ltd. 13,349 108,922 
Mirae Asset Securities Co. Ltd. 6,027 143,797 
NAVER Corp. 2,270 1,448,329 
NCSOFT Corp. 1,387 312,848 
Oci Co. Ltd. (b) 1,360 113,659 
Orion Corp. 281 232,567 
Ottogi Corp. 89 62,463 
Paradise Co. Ltd. 3,403 49,082 
POSCO 5,636 1,149,547 
Posco Daewoo Corp. 3,390 65,040 
S-Oil Corp. 3,587 246,590 
S1 Corp. 1,523 138,915 
Samsung Card Co. Ltd. 2,607 101,089 
Samsung Electro-Mechanics Co. Ltd. 4,427 219,600 
Samsung Electronics Co. Ltd. 8,481 11,729,205 
Samsung Fire & Marine Insurance Co. Ltd. 2,759 660,742 
Samsung Heavy Industries Co. Ltd. (b) 12,043 107,573 
Samsung Life Insurance Co. Ltd. 6,253 546,744 
Samsung SDI Co. Ltd. 4,397 416,862 
Samsung SDS Co. Ltd. 2,782 392,500 
Samsung Securities Co. Ltd. 4,268 144,977 
Shinhan Financial Group Co. Ltd. 34,284 1,233,235 
Shinsegae Co. Ltd. 567 92,734 
SK C&C Co. Ltd. 3,668 687,256 
SK Energy Co. Ltd. 5,163 677,389 
SK Hynix, Inc. 47,096 1,455,879 
SK Networks Co. Ltd. 8,352 46,608 
SK Telecom Co. Ltd. 1,616 334,272 
Woori Bank 25,169 228,439 
Woori Investment & Securities Co. Ltd. 10,476 97,907 
Yuhan Corp. 611 168,014 
TOTAL KOREA (SOUTH)  44,991,031 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 149,476 968,287 
Millicom International Cellular SA (depository receipt) 5,456 291,386 
RTL Group SA 3,145 268,068 
SES SA (France) (depositary receipt) 29,749 651,718 
Tenaris SA 37,686 505,284 
TOTAL LUXEMBOURG  2,684,743 
Malaysia - 0.6%   
AirAsia Bhd 106,300 76,516 
Alliance Financial Group Bhd 81,200 79,395 
AMMB Holdings Bhd 145,200 153,387 
Astro Malaysia Holdings Bhd 118,900 85,294 
Axiata Group Bhd 214,801 300,262 
Berjaya Sports Toto Bhd 54,532 43,942 
British American Tobacco (Malaysia) Bhd 9,700 117,625 
Bumiputra-Commerce Holdings Bhd 398,892 430,202 
Dialog Group Bhd 291,622 108,897 
DiGi.com Bhd 276,300 336,678 
Felda Global Ventures Holdings Bhd 100,100 45,494 
Gamuda Bhd 125,400 148,490 
Gamuda Bhd warrants 3/6/21 14,250 4,096 
Genting Bhd 175,800 355,012 
Genting Malaysia Bhd 238,500 251,361 
Genting Plantations Bhd 17,400 45,055 
Hap Seng Consolidated Bhd 41,600 79,204 
Hartalega Holdings Bhd 48,000 50,706 
Hong Leong Bank Bhd 48,600 156,647 
Hong Leong Credit Bhd 17,100 63,939 
IHH Healthcare Bhd 195,000 313,303 
IJM Corp. Bhd 248,400 206,873 
IOI Corp. Bhd 233,700 242,857 
IOI Properties Group Sdn Bhd 116,600 67,603 
Kuala Lumpur Kepong Bhd 31,700 180,053 
Lafarge Malaysia Bhd 28,200 55,077 
Malayan Banking Bhd 375,247 739,339 
Malaysia Airports Holdings Bhd 61,102 89,315 
Maxis Bhd 139,400 206,163 
MISC Bhd 86,100 158,853 
Petronas Chemicals Group Bhd 212,800 342,425 
Petronas Dagangan Bhd 19,400 110,857 
Petronas Gas Bhd 53,000 288,795 
PPB Group Bhd 35,100 137,968 
Public Bank Bhd 193,300 926,016 
RHB Capital Bhd 106,666 133,382 
SapuraKencana Petroleum Bhd 244,400 85,860 
Sime Darby Bhd 235,437 429,171 
Telekom Malaysia Bhd 86,026 144,345 
Tenaga Nasional Bhd 260,600 920,631 
UMW Holdings Bhd 46,900 65,675 
Westports Holdings Bhd 74,000 81,808 
YTL Corp. Bhd 322,926 132,487 
YTL Power International Bhd 152,550 53,592 
TOTAL MALAYSIA  9,044,650 
Malta - 0.0%   
Brait SA 26,819 241,040 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 557,300 149,644 
Mexico - 0.9%   
Alfa SA de CV Series A 224,100 366,807 
America Movil S.A.B. de CV Series L 2,553,000 1,467,805 
CEMEX S.A.B. de CV unit 1,138,517 867,702 
Coca-Cola FEMSA S.A.B. de CV Series L 41,000 322,293 
Compartamos S.A.B. de CV 84,800 157,570 
Controladora Comercial Mexicana S.A.B de C.V. (b) 21,100 18,782 
El Puerto de Liverpool S.A.B. de CV Class C 14,870 144,124 
Embotelladoras Arca S.A.B. de CV 34,100 219,349 
Fibra Uno Administracion SA de CV 205,400 418,906 
Fomento Economico Mexicano S.A.B. de CV unit 149,300 1,335,737 
Gruma S.A.B. de CV Series B 17,295 248,744 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 28,900 284,330 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 17,220 264,637 
Grupo Bimbo S.A.B. de CV Series A 131,000 390,485 
Grupo Carso SA de CV Series A1 44,800 182,951 
Grupo Comercial Chedraui S.A.B. de CV 29,100 66,022 
Grupo Financiero Banorte S.A.B. de CV Series O 202,200 1,107,409 
Grupo Financiero Inbursa S.A.B. de CV Series O 188,700 303,228 
Grupo Financiero Santander Mexico S.A.B. de CV 147,000 267,814 
Grupo Lala S.A.B. de CV 49,500 107,527 
Grupo Mexico SA de CV Series B 308,824 745,295 
Grupo Televisa SA de CV 198,200 1,052,098 
Industrias Penoles SA de CV 11,260 289,721 
Kimberly-Clark de Mexico SA de CV Series A 121,400 274,591 
Mexichem S.A.B. de CV 85,421 186,149 
OHL Mexico S.A.B. de CV (b) 65,100 88,328 
Promotora y Operadora de Infraestructura S.A.B. de CV 21,510 250,847 
Wal-Mart de Mexico SA de CV Series V 424,500 970,124 
TOTAL MEXICO  12,399,375 
Netherlands - 2.6%   
ABN AMRO Group NV GDR 18,855 350,348 
AEGON NV 151,516 613,478 
AerCap Holdings NV (b) 13,963 509,789 
Ahold Delhaize NV 103,690 2,476,167 
Airbus Group NV 47,857 2,823,231 
Akzo Nobel NV 20,059 1,296,671 
Altice NV:   
Class A (b) 30,352 450,468 
Class B (b) 8,843 130,749 
ASML Holding NV (Netherlands) 29,680 3,258,884 
CNH Industrial NV 82,956 591,712 
Ferrari NV 10,028 453,385 
Fiat Chrysler Automobiles NV 72,456 466,593 
Gemalto NV 6,456 425,634 
Heineken Holding NV 8,183 685,779 
Heineken NV (Bearer) 18,630 1,758,745 
ING Groep NV (Certificaten Van Aandelen) 314,077 3,511,381 
Koninklijke Boskalis Westminster NV 7,251 266,383 
Koninklijke DSM NV 14,607 935,092 
Koninklijke KPN NV 277,453 912,896 
Koninklijke Philips Electronics NV 77,343 2,057,074 
Mobileye NV (a)(b) 14,333 686,694 
NN Group NV 26,466 713,834 
NXP Semiconductors NV (b) 23,857 2,006,135 
OCI NV (b) 7,694 117,502 
QIAGEN NV (Germany) (b) 18,205 477,791 
Randstad Holding NV 10,000 430,206 
RELX NV 80,459 1,449,822 
STMicroelectronics NV 50,706 370,781 
Unilever NV (Certificaten Van Aandelen) (Bearer) 132,057 6,117,452 
Vopak NV 5,613 288,603 
Wolters Kluwer NV 24,520 1,031,428 
TOTAL NETHERLANDS  37,664,707 
New Zealand - 0.1%   
Auckland International Airport Ltd. 76,602 408,276 
Contact Energy Ltd. 59,928 233,712 
Fletcher Building Ltd. 55,553 388,766 
Mercury Nz Ltd. 56,100 126,813 
Meridian Energy Ltd. 103,700 209,698 
Ryman Healthcare Group Ltd. 30,483 209,801 
Spark New Zealand Ltd. 150,457 428,664 
TOTAL NEW ZEALAND  2,005,730 
Norway - 0.4%   
DNB ASA 79,460 874,449 
Gjensidige Forsikring ASA 15,768 265,941 
Marine Harvest ASA 31,195 532,034 
Norsk Hydro ASA 107,645 461,561 
Orkla ASA 66,275 616,539 
Schibsted ASA:   
(A Shares) 6,078 191,118 
(B Shares) 7,194 211,885 
Statoil ASA 90,251 1,434,762 
Telenor ASA 60,904 1,019,628 
Yara International ASA 14,329 465,850 
TOTAL NORWAY  6,073,767 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 109,843 591,839 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR (b) 14,831 217,274 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 155,940 258,108 
Aboitiz Power Corp. 118,800 114,073 
Alliance Global Group, Inc. 146,200 50,135 
Ayala Corp. 19,840 366,277 
Ayala Land, Inc. 587,500 492,440 
Bank of the Philippine Islands (BPI) 56,221 114,530 
BDO Unibank, Inc. 129,853 311,923 
DMCI Holdings, Inc. 290,950 80,386 
Globe Telecom, Inc. 2,590 124,650 
GT Capital Holdings, Inc. 6,420 209,799 
International Container Terminal Services, Inc. 43,730 59,389 
JG Summit Holdings, Inc. 230,110 407,728 
Jollibee Food Corp. 34,030 184,141 
Megaworld Corp. 831,800 88,784 
Metro Pacific Investments Corp. 1,049,600 167,045 
Metropolitan Bank & Trust Co. 51,826 104,422 
Philippine Long Distance Telephone Co. 7,940 354,531 
PNOC Energy Development Corp. 840,100 104,645 
Robinsons Land Corp. 121,000 82,164 
Security Bank Corp. 35,420 164,604 
SM Investments Corp. 19,203 280,761 
SM Prime Holdings, Inc. 655,500 406,167 
Universal Robina Corp. 68,890 292,956 
TOTAL PHILIPPINES  4,819,658 
Poland - 0.2%   
Alior Bank SA (b) 7,553 97,879 
Bank Handlowy w Warszawie SA 2,478 43,730 
Bank Millennium SA (b) 53,962 63,421 
Bank Polska Kasa Opieki SA 12,934 409,405 
Bank Zachodni WBK SA 2,812 202,048 
BRE Bank SA 1,237 96,436 
Cyfrowy Polsat SA (b) 16,317 98,692 
ENEA SA 16,272 45,765 
Energa SA 15,329 38,314 
Eurocash SA 6,185 83,008 
Grupa Lotos SA (b) 6,529 48,939 
KGHM Polska Miedz SA (Bearer) 11,373 229,246 
LPP SA 103 129,914 
NG2 SA 2,147 97,932 
Polish Oil & Gas Co. SA 144,848 201,090 
Polska Grupa Energetyczna SA 68,349 224,503 
Polski Koncern Naftowy Orlen SA 25,721 412,193 
Powszechna Kasa Oszczednosci Bank SA (b) 70,493 430,530 
Powszechny Zaklad Ubezpieczen SA 45,267 327,576 
Synthos SA 39,219 39,854 
Tauron Polska Energia SA 77,759 61,459 
Telekomunikacja Polska SA 55,311 76,503 
Zaklady Azotowe w Tarnowie-Moscicach SA 3,836 71,357 
TOTAL POLAND  3,529,794 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b) 82,039 1 
Energias de Portugal SA 188,288 645,832 
Galp Energia SGPS SA Class B 36,891 503,591 
Jeronimo Martins SGPS SA 20,312 340,065 
TOTAL PORTUGAL  1,489,489 
Qatar - 0.2%   
Barwa Real Estate Co. (b) 7,249 69,873 
Commercial Bank of Qatar (b) 12,849 133,732 
Doha Bank (b) 10,420 106,448 
Ezdan Holding Group (b) 63,021 341,805 
Industries Qatar QSC (b) 11,946 350,364 
Masraf al Rayan (b) 29,386 290,515 
Qatar Electricity & Water Co. (b) 2,232 137,790 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 22,821 153,542 
Qatar Insurance Co. SAQ (b) 9,597 214,265 
Qatar Islamic Bank (b) 4,781 143,110 
Qatar National Bank SAQ 16,988 713,772 
Qatar Telecom (Qtel) Q.S.C. (b) 6,344 165,854 
Vodafone Qatar QSC (b) 28,451 86,725 
TOTAL QATAR  2,907,795 
Russia - 0.8%   
Alrosa Co. Ltd. (b) 194,501 210,004 
Gazprom OAO 321,782 670,953 
Gazprom OAO sponsored ADR (Reg. S) 312,888 1,273,454 
Lukoil PJSC (b) 11,945 519,667 
Lukoil PJSC sponsored ADR 27,160 1,161,090 
Magnit OJSC GDR (Reg. S) 22,971 881,397 
MegaFon PJSC GDR 7,056 69,713 
MMC Norilsk Nickel PJSC (b) 1,280 183,184 
MMC Norilsk Nickel PJSC sponsored ADR 31,859 465,779 
Mobile TeleSystems OJSC sponsored ADR 41,792 371,531 
Moscow Exchange MICEX-RTS OAO (b) 104,675 180,052 
NOVATEK OAO GDR (Reg. S) 7,190 717,562 
PhosAgro OJSC GDR (Reg. S) 8,019 110,662 
Rosneft Oil Co. OJSC (b) 31,233 154,059 
Rosneft Oil Co. OJSC GDR (Reg. S) 60,215 291,019 
Rostelecom PJSC (b) 26,853 34,792 
Rostelecom PJSC sponsored ADR 6,231 47,854 
RusHydro PJSC (b) 1,700,000 18,224 
RusHydro PJSC ADR 71,112 73,601 
Sberbank of Russia 284,604 601,202 
Sberbank of Russia sponsored ADR 145,963 1,270,024 
Severstal PAO (b) 1,053 12,657 
Severstal PAO GDR (Reg. S) 15,206 179,887 
Sistema JSFC sponsored GDR 12,822 104,371 
Surgutneftegas OJSC sponsored ADR 70,387 328,707 
Tatneft PAO (b) 37,971 182,662 
Tatneft PAO sponsored ADR 12,317 347,955 
VTB Bank OJSC (b) 136,368,334 139,303 
VTB Bank OJSC sponsored GDR (Reg. S) 136,025 269,466 
TOTAL RUSSIA  10,870,831 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 172,500 315,227 
CapitaCommercial Trust (REIT) 167,300 187,802 
CapitaLand Ltd. 200,600 474,306 
CapitaMall Trust 195,500 312,053 
City Developments Ltd. 33,400 212,004 
ComfortDelgro Corp. Ltd. 171,700 361,150 
DBS Group Holdings Ltd. 142,817 1,641,538 
Global Logistic Properties Ltd. 250,400 357,661 
Hutchison Port Holdings Trust 445,300 211,518 
Jardine Cycle & Carriage Ltd. 9,400 275,052 
Keppel Corp. Ltd. 118,600 464,422 
Oversea-Chinese Banking Corp. Ltd. 247,794 1,589,489 
Sembcorp Industries Ltd. 78,100 161,361 
Sembcorp Marine Ltd. 68,700 72,251 
Singapore Airlines Ltd. 43,600 357,073 
Singapore Exchange Ltd. 62,900 353,276 
Singapore Press Holdings Ltd. 129,100 363,987 
Singapore Technologies Engineering Ltd. 123,500 303,062 
Singapore Telecommunications Ltd. 642,800 2,004,105 
StarHub Ltd. 50,000 146,192 
Suntec (REIT) 193,100 240,529 
United Overseas Bank Ltd. 103,947 1,426,291 
UOL Group Ltd. 36,226 155,907 
Wilmar International Ltd. 151,300 348,711 
Yangzijiang Shipbuilding Holdings Ltd. 162,500 105,449 
TOTAL SINGAPORE  12,440,416 
South Africa - 1.6%   
Anglo American Platinum Ltd. (b) 4,377 138,740 
AngloGold Ashanti Ltd. (b) 33,076 722,282 
Aspen Pharmacare Holdings Ltd. 27,696 748,204 
Barclays Africa Group Ltd. 34,218 378,361 
Bidcorp Ltd. (b) 25,576 477,241 
Bidvest Group Ltd. 25,925 297,887 
Capitec Bank Holdings Ltd. 3,160 140,116 
Coronation Fund Managers Ltd. 18,812 99,974 
Discovery Ltd. 28,344 255,216 
Exxaro Resources Ltd. 10,515 62,872 
FirstRand Ltd. 272,083 952,401 
Fortress Income Fund Ltd.:   
Class A 93,852 113,518 
Class B 54,425 143,108 
Foschini Ltd. 17,021 182,702 
Gold Fields Ltd. 63,345 391,136 
Growthpoint Properties Ltd. 181,340 344,228 
Hyprop Investments Ltd. 19,745 191,913 
Impala Platinum Holdings Ltd. (b) 48,961 215,155 
Imperial Holdings Ltd. 13,755 164,233 
Investec Ltd. 19,593 118,070 
Liberty Holdings Ltd. 8,636 76,211 
Life Healthcare Group Holdings Ltd. 76,209 207,250 
Massmart Holdings Ltd. 9,108 95,146 
MMI Holdings Ltd. 82,783 138,118 
Mondi Ltd. 9,746 197,409 
Mr Price Group Ltd. 19,568 322,674 
MTN Group Ltd. 134,919 1,363,762 
Naspers Ltd. Class N 35,534 5,576,113 
Nedbank Group Ltd. 15,592 223,525 
Netcare Ltd. 78,283 181,309 
Pick 'n Pay Stores Ltd. 20,391 114,961 
Pioneer Foods Ltd. 10,476 135,089 
PSG Group Ltd. 7,436 106,189 
Rand Merchant Insurance Holdings Ltd. 50,527 161,250 
Redefine Properties Ltd. 345,738 298,633 
Remgro Ltd. 38,751 726,376 
Resilient Property Income Fund Ltd. 23,373 227,311 
RMB Holdings Ltd. 55,403 248,253 
Sanlam Ltd. 131,393 619,044 
Sappi Ltd. (b) 44,569 226,742 
Sasol Ltd. 44,833 1,192,953 
Shoprite Holdings Ltd. 36,162 529,616 
Sibanye Gold Ltd. 59,147 275,677 
Spar Group Ltd. 14,950 223,024 
Standard Bank Group Ltd. 104,618 1,044,202 
Steinhoff International Holdings NV (South Africa) 235,222 1,487,289 
Telkom SA Ltd. 20,911 97,044 
Tiger Brands Ltd. 13,092 367,694 
Truworths International Ltd. 35,464 228,068 
Tsogo Sun Holdings Ltd. 28,032 58,563 
Vodacom Group Ltd. 29,537 342,432 
Woolworths Holdings Ltd. 80,467 518,409 
TOTAL SOUTH AFRICA  23,747,693 
Spain - 2.1%   
Abertis Infraestructuras SA 52,466 825,304 
ACS Actividades de Construccion y Servicios SA 16,169 463,674 
Aena SA 5,483 790,769 
Amadeus IT Holding SA Class A 35,669 1,674,674 
Banco Bilbao Vizcaya Argentaria SA 528,395 3,084,744 
Banco de Sabadell SA 436,265 596,511 
Banco Popular Espanol SA (a) 269,939 377,843 
Banco Santander SA (Spain) 1,172,123 4,971,785 
Bankia SA 372,478 285,671 
Bankinter SA 55,091 384,332 
CaixaBank SA 214,508 538,626 
Distribuidora Internacional de Alimentacion SA 50,256 313,575 
Enagas SA 18,497 563,934 
Endesa SA 25,507 535,974 
Ferrovial SA 39,318 813,874 
Gas Natural SDG SA 27,962 578,494 
Grifols SA 24,308 532,928 
Iberdrola SA 440,345 3,025,219 
Iberdrola SA 9,691 66,578 
Inditex SA 88,474 3,059,762 
International Consolidated Airlines Group SA 61,255 330,568 
International Consolidated Airlines Group SA CDI 3,400 18,269 
MAPFRE SA (Reg.) 88,905 217,876 
Red Electrica Corporacion SA 35,159 805,416 
Repsol YPF SA 89,607 1,129,537 
Telefonica SA 363,363 3,559,071 
Zardoya Otis SA 14,605 143,363 
Zardoya Otis SA rights 8/4/16 (b) 14,605 5,878 
TOTAL SPAIN  29,694,249 
Sweden - 1.9%   
Alfa Laval AB 23,507 370,585 
ASSA ABLOY AB (B Shares) 81,214 1,781,678 
Atlas Copco AB:   
(A Shares) 54,350 1,526,271 
(B Shares) 31,416 803,665 
Boliden AB 21,962 483,025 
Electrolux AB (B Shares) 19,698 533,598 
Getinge AB (B Shares) 16,194 328,346 
H&M Hennes & Mauritz AB (B Shares) 76,981 2,324,675 
Hakon Invest AB 6,606 221,023 
Hexagon AB (B Shares) 20,727 817,502 
Husqvarna AB (B Shares) 33,924 291,191 
Industrivarden AB (C Shares) 13,419 225,819 
Investor AB (B Shares) 36,598 1,260,850 
Kinnevik AB (B Shares) 18,930 482,707 
Lundin Petroleum AB (b) 17,073 282,522 
Nordea Bank AB 246,248 2,194,275 
Sandvik AB 85,782 919,272 
Securitas AB (B Shares) 25,173 414,206 
Skandinaviska Enskilda Banken AB (A Shares) 123,036 1,079,099 
Skanska AB (B Shares) 29,614 629,518 
SKF AB (B Shares) 32,366 512,893 
Svenska Cellulosa AB (SCA) (B Shares) 48,971 1,455,844 
Svenska Handelsbanken AB (A Shares) 121,306 1,458,466 
Swedbank AB (A Shares) 73,336 1,540,939 
Swedish Match Co. AB 16,144 588,821 
Tele2 AB (B Shares) 26,063 220,212 
Telefonaktiebolaget LM Ericsson (B Shares) 246,991 1,841,908 
TeliaSonera AB 210,154 959,041 
Volvo AB (B Shares) 124,379 1,325,624 
TOTAL SWEDEN  26,873,575 
Switzerland - 6.3%   
ABB Ltd. (Reg.) 171,878 3,651,049 
Actelion Ltd. 8,335 1,478,319 
Adecco SA (Reg.) 13,507 741,345 
Aryzta AG 7,076 266,117 
Baloise Holdings AG 4,120 464,201 
Barry Callebaut AG 176 230,260 
Coca-Cola HBC AG 15,755 325,483 
Compagnie Financiere Richemont SA Series A 42,336 2,573,689 
Credit Suisse Group AG 150,971 1,736,125 
Dufry AG (b) 3,691 425,006 
Ems-Chemie Holding AG 665 363,994 
Galenica AG 312 402,394 
Geberit AG (Reg.) 3,069 1,184,282 
Givaudan SA 749 1,539,422 
Julius Baer Group Ltd. 18,204 746,438 
Kuehne & Nagel International AG 4,294 602,542 
Lafargeholcim Ltd. (Reg.) 36,928 1,757,242 
Lindt & Spruengli AG 8 565,208 
Lindt & Spruengli AG (participation certificate) 80 470,491 
Lonza Group AG 4,300 810,576 
Nestle SA 258,665 20,727,501 
Novartis AG 184,453 15,299,125 
Pargesa Holding SA 2,786 194,031 
Partners Group Holding AG 1,391 636,513 
Roche Holding AG (participation certificate) 56,960 14,540,067 
Schindler Holding AG:   
(participation certificate) 3,397 651,571 
(Reg.) 1,783 344,385 
SGS SA (Reg.) 445 984,859 
Sika AG 175 820,832 
Sonova Holding AG Class B 4,383 600,560 
Swatch Group AG (Bearer) (a) 2,468 647,048 
Swatch Group AG (Bearer) (Reg.) 4,225 215,784 
Swiss Life Holding AG 2,617 598,087 
Swiss Prime Site AG 5,605 514,987 
Swiss Re Ltd. 27,525 2,310,317 
Swisscom AG 2,096 1,031,780 
Syngenta AG (Switzerland) 7,540 2,965,371 
UBS Group AG 296,929 4,089,973 
Zurich Insurance Group AG 12,200 2,929,135 
TOTAL SWITZERLAND  90,436,109 
Taiwan - 2.7%   
Acer, Inc. 217,288 103,799 
Advanced Semiconductor Engineering, Inc. 514,916 609,840 
Advantech Co. Ltd. 23,994 187,011 
Asia Cement Corp. 195,466 179,377 
Asia Pacific Telecom Co. Ltd. (b) 185,000 64,246 
ASUSTeK Computer, Inc. 55,000 479,666 
AU Optronics Corp. 690,000 282,892 
Catcher Technology Co. Ltd. 52,000 362,802 
Cathay Financial Holding Co. Ltd. 665,285 749,567 
Chang Hwa Commercial Bank 398,543 214,809 
Cheng Shin Rubber Industry Co. Ltd. 156,899 328,404 
Chicony Electronics Co. Ltd. 40,507 100,443 
China Airlines Ltd. 223,490 66,024 
China Development Finance Holding Corp. 1,133,800 276,511 
China Life Insurance Co. Ltd. 280,818 232,551 
China Steel Corp. 947,426 656,549 
Chinatrust Financial Holding Co. Ltd. 1,330,055 735,692 
Chunghwa Telecom Co. Ltd. 309,000 1,107,826 
Compal Electronics, Inc. 348,000 219,284 
Delta Electronics, Inc. 157,621 832,217 
E.SUN Financial Holdings Co. Ltd. 643,864 360,187 
ECLAT Textile Co. Ltd. 15,452 173,610 
EVA Airways Corp. (b) 163,652 78,177 
Evergreen Marine Corp. (Taiwan) 151,720 58,888 
Far Eastern Textile Ltd. 262,664 205,548 
Far EasTone Telecommunications Co. Ltd. 132,000 304,082 
Feng Tay Enterprise Co. Ltd. 28,436 128,690 
First Financial Holding Co. Ltd. 746,792 415,419 
Formosa Chemicals & Fibre Corp. 260,590 680,569 
Formosa Petrochemical Corp. 91,000 259,681 
Formosa Plastics Corp. 336,480 822,721 
Formosa Taffeta Co. Ltd. 65,000 61,795 
Foxconn Technology Co. Ltd. 66,827 162,347 
Fubon Financial Holding Co. Ltd. 542,398 675,888 
Giant Manufacturing Co. Ltd. 23,000 155,410 
Hermes Microvision, Inc. 4,000 170,338 
Highwealth Construction Corp. 67,480 103,174 
HIWIN Technologies Corp. 16,633 81,808 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 1,140,080 3,149,471 
Hotai Motor Co. Ltd. 20,000 201,138 
HTC Corp. 53,000 158,405 
Hua Nan Financial Holdings Co. Ltd. 566,615 309,849 
Innolux Corp. 713,427 264,573 
Inotera Memories, Inc. (b) 210,000 171,596 
Inventec Corp. 193,280 150,340 
Largan Precision Co. Ltd. 8,000 859,864 
Lite-On Technology Corp. 163,062 244,959 
MediaTek, Inc. 120,970 925,742 
Mega Financial Holding Co. Ltd. 890,246 699,461 
Merida Industry Co. Ltd. 17,300 80,196 
Nan Ya Plastics Corp. 387,780 736,098 
Nanya Technology Corp. 58,000 68,720 
Nien Made Enterprise Co. Ltd. 13,000 136,051 
Novatek Microelectronics Corp. 46,000 161,916 
OBI Pharma, Inc. (b) 9,000 139,445 
Pegatron Corp. 154,000 378,962 
Phison Electronics Corp. 12,000 99,563 
Pou Chen Corp. 177,000 241,978 
Powertech Technology, Inc. 54,000 137,804 
President Chain Store Corp. 46,000 374,430 
Quanta Computer, Inc. 212,000 432,408 
Realtek Semiconductor Corp. 38,090 138,263 
Ruentex Development Co. Ltd. 71,687 86,063 
Ruentex Industries Ltd. 45,015 72,151 
Shin Kong Financial Holding Co. Ltd. 670,331 136,514 
Siliconware Precision Industries Co. Ltd. 175,000 264,279 
Simplo Technology Co. Ltd. 23,200 82,026 
Sinopac Holdings Co. 783,484 253,618 
Standard Foods Corp. 30,238 75,360 
Synnex Technology International Corp. 110,000 130,331 
TaiMed Biologics, Inc. 13,000 88,658 
Taishin Financial Holdings Co. Ltd. 660,541 265,719 
Taiwan Business Bank 351,771 92,976 
Taiwan Cement Corp. 268,000 285,528 
Taiwan Cooperative Financial Holding Co. Ltd. 602,287 282,982 
Taiwan Fertilizer Co. Ltd. 63,000 88,108 
Taiwan Mobile Co. Ltd. 136,600 472,234 
Taiwan Semiconductor Manufacturing Co. Ltd. 1,972,000 10,686,944 
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR 5,200 144,456 
TECO Electric & Machinery Co. Ltd. 152,000 134,951 
Transcend Information, Inc. 15,000 45,115 
Unified-President Enterprises Corp. 393,080 805,456 
United Microelectronics Corp. 981,000 366,524 
Vanguard International Semiconductor Corp. 74,000 134,423 
Wistron Corp. 192,522 153,381 
WPG Holding Co. Ltd. 117,000 149,288 
Yuanta Financial Holding Co. Ltd. 774,372 272,572 
Yulon Motor Co. Ltd. 82,000 73,060 
TOTAL TAIWAN  38,591,791 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 83,800 428,263 
Airports of Thailand PCL (For. Reg.) 34,200 387,855 
Bangkok Bank PCL (For. Reg.) 21,000 103,101 
Bangkok Dusit Medical Services PCL (For. Reg.) 308,900 199,548 
Bangkok Expressway and Metro PCL 549,400 132,500 
Banpu PCL 22,400 10,097 
Banpu PCL:   
warrants 6/5/17 (b) 36,050 10,299 
(For. Reg.) 108,150 48,750 
BEC World PCL 14,100 9,999 
BEC World PCL (For. Reg.) 72,900 51,698 
BTS Group Holdings PCL 473,200 127,708 
Bumrungrad Hospital PCL (For. Reg.) 28,800 152,145 
C.P. ALL PCL 6,700 9,955 
C.P. ALL PCL (For. Reg.) 396,500 589,115 
Central Pattana PCL (For. Reg.) 106,000 174,993 
Charoen Pokphand Foods PCL (For. Reg.) 227,800 183,129 
Delta Electronics PCL 4,800 9,819 
Delta Electronics PCL (For. Reg.) 36,600 74,871 
Electricity Generating PCL (For. Reg.) 10,500 59,991 
Energy Absolute PCL 93,100 70,166 
Glow Energy PCL (For. Reg.) 41,300 101,679 
Home Product Center PCL (For. Reg.) 326,967 94,814 
Indorama Ventures PCL (For. Reg.) 113,500 108,351 
IRPC PCL (For. Reg.) 789,900 112,486 
Kasikornbank PCL 46,300 265,198 
Kasikornbank PCL (For. Reg.) 95,700 548,152 
Krung Thai Bank PCL (For. Reg.) 276,155 137,959 
Minor International PCL (For. Reg.) 170,870 199,913 
PTT Exploration and Production PCL (For. Reg.) 112,044 265,393 
PTT Global Chemical PCL 5,700 9,942 
PTT Global Chemical PCL (For. Reg.) 163,639 285,417 
PTT PCL (For. Reg.) 80,000 757,967 
Robinsons Department Store PCL 5,400 10,233 
Robinsons Department Store PCL (For. Reg.) 37,400 70,870 
Siam Cement PCL 700 10,290 
Siam Cement PCL (For. Reg.) 32,300 474,809 
Siam Commercial Bank PCL (For. Reg.) 124,900 568,379 
Thai Oil PCL (For. Reg.) 64,700 112,849 
Thai Union Frozen Products PCL (For. Reg.) 155,700 97,452 
TMB PCL (For. Reg.) 1,107,700 71,875 
True Corp. PCL (For. Reg.) 859,212 220,785 
TOTAL THAILAND  7,358,815 
Turkey - 0.3%   
Akbank T.A.S. 176,671 455,360 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 17,188 116,449 
Arcelik A/S 19,174 131,059 
Bim Birlesik Magazalar A/S JSC 17,290 319,472 
Coca-Cola Icecek Sanayi A/S 6,663 82,567 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 165,691 148,084 
Eregli Demir ve Celik Fabrikalari T.A.S. 113,574 172,597 
Ford Otomotiv Sanayi A/S 5,863 63,861 
Haci Omer Sabanci Holding A/S 72,185 215,290 
Koc Holding A/S 50,081 214,577 
Petkim Petrokimya Holding A/S 51,171 73,825 
TAV Havalimanlari Holding A/S 14,170 51,890 
Tofas Turk Otomobil Fabrikasi A/S 10,206 80,624 
Tupras Turkiye Petrol Rafinelleri A/S 10,031 214,390 
Turk Hava Yollari AO (b) 49,702 86,013 
Turk Sise ve Cam Fabrikalari A/S 54,031 60,769 
Turk Telekomunikasyon A/S 34,321 69,390 
Turkcell Iletisim Hizmet A/S (b) 70,865 245,325 
Turkiye Garanti Bankasi A/S 188,106 462,707 
Turkiye Halk Bankasi A/S 52,558 138,280 
Turkiye Is Bankasi A/S Series C 123,675 190,432 
Turkiye Vakiflar Bankasi TAO 62,412 92,340 
Ulker Biskuvi Sanayi A/S 13,322 88,161 
Yapi ve Kredi Bankasi A/S (b) 72,783 84,052 
TOTAL TURKEY  3,857,514 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (b) 160,689 297,499 
Aldar Properties PJSC (b) 259,022 203,105 
Arabtec Holding Co. (b) 193,315 77,370 
DP World Ltd. 13,287 225,746 
Dubai Financial Market PJSC (b) 176,244 63,820 
Dubai Islamic Bank Pakistan Ltd. (b) 106,989 157,590 
Emaar Malls Group PJSC (b) 157,912 124,682 
Emaar Properties PJSC 284,077 532,127 
Emirates Telecommunications Corp. 140,630 765,771 
First Gulf Bank PJSC 72,838 239,957 
National Bank of Abu Dhabi PJSC (b) 54,130 143,545 
TOTAL UNITED ARAB EMIRATES  2,831,212 
United Kingdom - 12.2%   
3i Group PLC 78,025 637,128 
Aberdeen Asset Management PLC 75,682 318,765 
Admiral Group PLC 17,037 487,930 
Aggreko PLC 20,595 350,518 
Anglo American PLC (United Kingdom) 113,853 1,251,387 
Antofagasta PLC 31,329 207,519 
ARM Holdings PLC 114,311 2,544,719 
Ashtead Group PLC 41,106 650,645 
Associated British Foods PLC 28,921 1,029,994 
AstraZeneca PLC (United Kingdom) 102,614 6,869,824 
Auto Trader Group PLC 80,564 395,249 
Aviva PLC 328,591 1,692,092 
Babcock International Group PLC 21,319 273,682 
BAE Systems PLC 256,378 1,810,178 
Barclays PLC 1,364,250 2,781,655 
Barratt Developments PLC 80,925 468,563 
Berkeley Group Holdings PLC 10,477 372,019 
BHP Billiton PLC 171,457 2,161,821 
BP PLC 1,480,108 8,373,935 
BP PLC sponsored ADR 5,417 186,345 
British American Tobacco PLC (United Kingdom) 151,415 9,664,042 
British Land Co. PLC 78,690 698,795 
BT Group PLC 687,504 3,756,133 
Bunzl PLC 27,285 854,009 
Burberry Group PLC 35,707 623,785 
Capita Group PLC 53,568 680,588 
Carnival PLC 15,408 741,131 
Carphone Warehouse Group PLC 79,350 367,030 
Centrica PLC 453,276 1,446,330 
Cobham PLC 136,741 309,639 
Coca-Cola European Partners PLC 17,655 666,069 
Compass Group PLC 133,280 2,532,029 
Croda International PLC 10,636 468,034 
Diageo PLC 204,350 5,855,992 
Direct Line Insurance Group PLC 111,096 514,899 
easyJet PLC 12,841 176,912 
Fresnillo PLC 17,858 456,376 
G4S PLC (United Kingdom) 125,540 309,530 
GKN PLC 138,279 529,262 
GlaxoSmithKline PLC 395,239 8,826,885 
Hammerson PLC 64,048 472,561 
Hargreaves Lansdown PLC 21,059 362,038 
Hikma Pharmaceuticals PLC 11,510 401,235 
HSBC Holdings PLC (United Kingdom) 1,598,170 10,475,518 
ICAP PLC 45,211 266,264 
IMI PLC 21,862 310,165 
Imperial Tobacco Group PLC 77,876 4,105,594 
Inmarsat PLC 36,355 376,252 
InterContinental Hotel Group PLC 15,481 619,157 
Intertek Group PLC 13,010 624,156 
Intu Properties PLC 76,393 303,408 
Investec PLC 49,726 295,815 
ITV PLC 299,347 776,495 
J Sainsbury PLC 108,867 323,172 
Johnson Matthey PLC 15,561 674,666 
Kingfisher PLC 183,622 815,406 
Land Securities Group PLC 64,379 932,114 
Legal & General Group PLC 482,835 1,314,439 
Lloyds Banking Group PLC 5,217,629 3,669,820 
London Stock Exchange Group PLC 25,530 937,608 
Marks & Spencer Group PLC 130,785 552,951 
Mediclinic International PLC 15,488 218,687 
Mediclinic International PLC 14,265 202,761 
Meggitt PLC 62,701 363,543 
Merlin Entertainments PLC 57,110 357,655 
Mondi PLC 29,806 603,535 
National Grid PLC 303,494 4,351,748 
Next PLC 11,681 776,826 
Old Mutual PLC 400,106 1,115,170 
Pearson PLC 66,857 781,114 
Persimmon PLC 24,830 554,370 
Provident Financial PLC 11,939 428,040 
Prudential PLC 208,692 3,678,922 
Reckitt Benckiser Group PLC 51,526 4,995,970 
RELX PLC 89,752 1,704,526 
Rio Tinto PLC 100,377 3,257,459 
Rolls-Royce Group PLC 149,363 1,562,876 
Royal Bank of Scotland Group PLC (b) 284,249 723,479 
Royal Dutch Shell PLC:   
Class A (Netherlands) 23,312 607,258 
Class A (United Kingdom) 319,043 8,237,760 
Class A sponsored ADR 2,748 142,319 
Class B (United Kingdom) 304,424 8,097,291 
Royal Mail PLC 71,545 482,426 
RSA Insurance Group PLC 82,193 541,390 
SABMiller PLC 78,847 4,606,012 
Sage Group PLC 86,884 819,280 
Schroders PLC 10,935 378,875 
Scottish & Southern Energy PLC 81,538 1,635,938 
Segro PLC 60,993 357,595 
Severn Trent PLC 18,928 613,481 
SKY PLC 83,054 1,011,794 
Smith & Nephew PLC 72,879 1,198,791 
Smiths Group PLC 31,861 532,562 
St. James's Place Capital PLC 42,524 521,138 
Standard Chartered PLC (United Kingdom) 266,121 2,129,388 
Standard Life PLC 159,004 637,404 
Tate & Lyle PLC 37,656 360,313 
Taylor Wimpey PLC 262,934 538,325 
Tesco PLC (b) 661,487 1,363,869 
The Weir Group PLC 17,091 331,370 
Travis Perkins PLC 20,130 415,600 
Unilever PLC 104,194 4,874,514 
United Utilities Group PLC 54,770 737,176 
Vodafone Group PLC 2,130,702 6,472,825 
Vodafone Group PLC sponsored ADR (a) 2,563 79,197 
Whitbread PLC 14,856 758,725 
William Hill PLC 71,459 302,271 
WM Morrison Supermarkets PLC 179,284 440,854 
Worldpay Group PLC (b) 112,918 438,461 
TOTAL UNITED KINGDOM  176,291,155 
United States of America - 0.0%   
Southern Copper Corp. 11,741 305,149 
TOTAL COMMON STOCKS   
(Cost $1,401,973,482)  1,389,450,030 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.6%   
Banco Bradesco SA (PN) 226,368 1,979,952 
Braskem SA (PN-A) 13,200 75,477 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 19,200 131,932 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 12,700 192,200 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 61,787 173,219 
Companhia Energetica de Sao Paulo Series B 16,800 72,124 
Companhia Paranaense de Energia-Copel (PN-B) 8,500 84,282 
Gerdau SA (PN) 74,600 178,309 
Itau Unibanco Holding SA 233,738 2,435,852 
Itausa-Investimentos Itau SA (PN) 316,329 815,603 
Lojas Americanas SA (PN) 47,736 281,934 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (b) 325,000 1,189,782 
Suzano Papel e Celulose SA 34,000 104,022 
Telefonica Brasil SA 35,900 545,077 
Vale SA (PN-A) 158,400 733,279 
TOTAL BRAZIL  8,993,044 
Chile - 0.0%   
Embotelladora Andina SA Class B 22,389 88,578 
Sociedad Quimica y Minera de Chile SA (PN-B) 7,953 198,093 
TOTAL CHILE  286,671 
Colombia - 0.0%   
Bancolombia SA (PN) 36,453 312,285 
Grupo Aval Acciones y Valores SA 289,445 110,310 
Grupo de Inversiones Suramerica SA 8,740 106,816 
TOTAL COLOMBIA  529,411 
France - 0.1%   
Air Liquide SA (b) 7,316 780,222 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 4,644 336,441 
Fuchs Petrolub AG 5,655 238,635 
Henkel AG & Co. KGaA 14,325 1,784,110 
Porsche Automobil Holding SE (Germany) 12,302 643,324 
Volkswagen AG 14,965 2,104,743 
TOTAL GERMANY  5,107,253 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 478,648 333,117 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 711 143,759 
Hyundai Motor Co. 1,797 157,447 
Hyundai Motor Co. Series 2 2,927 264,345 
LG Chemical Ltd. 576 91,876 
LG Household & Health Care Ltd. 211 110,733 
Samsung Electronics Co. Ltd. 1,577 1,792,690 
TOTAL KOREA (SOUTH)  2,560,850 
Russia - 0.0%   
AK Transneft OAO (b) 124 312,866 
Surgutneftegas OJSC (b) 411,433 203,342 
TOTAL RUSSIA  516,208 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $21,155,361)  19,106,776 
 Principal Amount(d) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $13,959) 		INR69,696 13,496 
Government Obligations - 0.3%   
United States of America - 0.3%   
U.S. Treasury Bills, yield at date of purchase 0.43% to 0.66% 8/18/16 to 5/25/17 (e)   
(Cost $3,492,461) $3,500,000 3,494,827 
 Shares Value 
Money Market Funds - 3.4%   
Fidelity Cash Central Fund, 0.42% (f) 36,492,168 36,492,168 
Fidelity Securities Lending Cash Central Fund, 0.45% (f)(g) 12,451,826 12,451,826 
TOTAL MONEY MARKET FUNDS   
(Cost $48,943,994)  48,943,994 
TOTAL INVESTMENT PORTFOLIO - 101.2%   
(Cost $1,475,579,257)  1,461,009,123 
NET OTHER ASSETS (LIABILITIES) - (1.2)%  (16,717,213) 
NET ASSETS - 100%  $1,444,291,910 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
304 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2016 25,539,040 $1,307,719 
188 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2016 8,286,100 735,780 
19 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2016 2,461,058 88,473 
TOTAL FUTURES CONTRACTS   $2,131,972 

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 $90,181 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 $2,666,964.

 (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 $82,447 
Fidelity Securities Lending Cash Central Fund 133,166 
Total $215,613 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $164,801,755 $75,349,499 $89,452,256 $-- 
Consumer Staples 158,416,649 72,932,030 85,484,619 -- 
Energy 91,516,429 43,731,013 47,785,416 -- 
Financials 347,141,505 233,653,240 113,488,264 1 
Health Care 130,600,836 31,991,447 98,609,389 -- 
Industrials 160,092,148 84,632,355 75,459,793 -- 
Information Technology 130,781,330 60,341,532 70,439,797 1 
Materials 103,220,704 58,082,671 45,138,033 -- 
Telecommunication Services 72,368,125 22,079,685 50,288,440 -- 
Utilities 49,617,325 31,904,936 17,712,389 -- 
Corporate Bonds 13,496 -- 13,496 -- 
Government Obligations 3,494,827 -- 3,494,827 -- 
Money Market Funds 48,943,994 48,943,994 -- -- 
Total Investments in Securities: $1,461,009,123 $763,642,402 $697,366,719 $2 
Derivative Instruments:     
Assets     
Futures Contracts $2,131,972 $2,131,972 $-- $-- 
Total Assets $2,131,972 $2,131,972 $-- $-- 
Total Derivative Instruments: $2,131,972 $2,131,972 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $38,009,376 
Level 2 to Level 1 $122,010,448 

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 prepayment speed assumptions, attributes of the collateral, 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 July 31, 2016, the cost of investment securities for income tax purposes was $1,476,059,347. Net unrealized depreciation aggregated $15,050,224, of which $147,747,730 related to appreciated investment securities and $162,797,954 related to depreciated investment securities.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

During the period, 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

Fidelity® Total International Index Fund

July 31, 2016







TI1-QTLY-0916
1.9871048.100





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 90.2%   
 Shares Value 
Australia - 4.8%   
Adelaide Brighton Ltd. 509 $2,286 
AGL Energy Ltd. 724 11,323 
ALS Ltd. 537 2,081 
Alumina Ltd. 2,050 2,064 
Amcor Ltd. 929 10,604 
AMP Ltd. 2,503 11,052 
Ansell Ltd. 147 2,164 
APA Group unit 1,113 8,213 
ARB Corp. Ltd. 163 2,248 
Aristocrat Leisure Ltd. 518 6,275 
Asciano Ltd. 372 2,581 
ASX Ltd. 137 5,174 
Aurizon Holdings Ltd. 1,753 6,927 
Australia & New Zealand Banking Group Ltd. 2,530 49,682 
Bank of Queensland Ltd. 316 2,536 
Bendigo & Adelaide Bank Ltd. 358 2,761 
BHP Billiton Ltd. 2,937 43,533 
Blackmores Ltd. 20 2,388 
BlueScope Steel Ltd. 449 2,883 
Boral Ltd. 490 2,558 
Brambles Ltd. 1,247 12,746 
BT Investment Management Ltd. 251 1,715 
BWP Trust 649 1,889 
Caltex Australia Ltd. 208 5,242 
Carsales.com Ltd. 254 2,453 
Challenger Ltd. 392 2,830 
Charter Hall Group unit 618 2,621 
Charter Hall Retail REIT 574 2,098 
Cimic Group Ltd. 74 1,644 
Coca-Cola Amatil Ltd. 430 3,008 
Cochlear Ltd. 57 5,749 
Commonwealth Bank of Australia 1,419 83,412 
Computershare Ltd. 296 1,998 
Cromwell Property Group unit 2,072 1,740 
Crown Ltd. 232 2,310 
CSL Ltd. 419 37,573 
CSR Ltd. 663 1,935 
DEXUS Property Group unit 940 6,979 
Dominos Pizza Enterprises Ltd. 45 2,572 
Downer Edi Ltd. 711 2,253 
DUET Group 1,719 3,514 
DuluxGroup Ltd. 440 2,220 
Evolution Mining Ltd. 917 1,965 
FKP Property Group unit 1,141 3,035 
Flight Centre Travel Group Ltd. 85 2,079 
Fortescue Metals Group Ltd. 1,682 5,663 
Goodman Group unit 1,479 8,475 
GrainCorp Ltd. 274 1,766 
Harvey Norman Holdings Ltd. 626 2,303 
Healthscope Ltd. 1,085 2,441 
Iluka Resources Ltd. 436 2,326 
Incitec Pivot Ltd. 2,665 5,813 
Independence Group NL 448 1,369 
Insurance Australia Group Ltd. 1,916 8,795 
Investa Office Fund unit 651 2,266 
Invocare Ltd. 256 2,850 
IOOF Holdings Ltd. 343 2,356 
Iress Ltd. 225 1,932 
JB Hi-Fi Ltd. 123 2,425 
John Fairfax Holdings Ltd. 3,058 2,440 
Lendlease Group unit 957 9,753 
Link Administration Holdings Ltd. 319 2,095 
Macquarie Atlas Roads Group unit 533 2,357 
Macquarie Group Ltd. 253 14,303 
Magellan Financial Group Ltd. 117 2,031 
Mayne Pharma Group Ltd. (a) 1,237 1,908 
Medibank Private Ltd. 2,273 5,303 
Metcash Ltd. (a) 1,367 2,244 
Mineral Resources Ltd. 194 1,448 
Mirvac Group unit 2,424 4,053 
National Australia Bank Ltd. 2,268 45,850 
Newcrest Mining Ltd. (a) 630 12,270 
Northern Star Resources Ltd. 475 1,902 
Nufarm Ltd. 361 2,272 
Orica Ltd. 256 2,753 
Origin Energy Ltd. 1,720 7,189 
Orora Ltd. 1,017 2,218 
Premier Investments Ltd. 182 2,243 
Primary Health Care Ltd. 606 1,884 
Qantas Airways Ltd. 650 1,561 
QBE Insurance Group Ltd. 1,373 11,446 
Qube Holdings Ltd. 1,183 2,293 
Ramsay Health Care Ltd. 176 10,538 
realestate.com.au Ltd. 52 2,579 
Regis Resources Ltd. 443 1,357 
Rio Tinto Ltd. 472 17,777 
Santos Ltd. 1,612 5,378 
Scentre Group unit 4,755 19,152 
SEEK Ltd. 214 2,716 
Shopping Centres Australasia Property Group unit 1,292 2,347 
Sigma Pharmaceuticals Ltd. 1,717 1,690 
Sims Metal Management Ltd. 312 1,999 
Sirtex Medical Ltd. 100 2,392 
Sonic Healthcare Ltd. 300 5,239 
South32 Ltd. (a) 4,551 6,346 
SP AusNet 1,809 2,433 
Spark Infrastructure Group unit 1,230 2,449 
Spotless Group Holdings Ltd. 1,545 1,403 
St Barbara Ltd. (a) 444 1,016 
Steadfast Group Ltd. 1,394 2,235 
Stockland Corp. Ltd. unit 2,116 8,105 
Suncorp Group Ltd. 1,279 13,054 
Super Retail Group Ltd. 188 1,400 
Sydney Airport unit 1,841 10,577 
Tabcorp Holdings Ltd. 619 2,300 
Tatts Group Ltd. 975 3,060 
Telstra Corp. Ltd. 3,560 15,615 
The GPT Group unit 1,614 6,881 
The Star Entertainment Group Ltd. 648 2,915 
TPG Telecom Ltd. 229 2,233 
Transpacific Industries Group Ltd. 2,495 1,621 
Transurban Group unit 1,779 16,981 
Treasury Wine Estates Ltd. 1,309 9,600 
Vicinity Centers unit 2,792 7,341 
Vocus Communications Ltd. 297 2,016 
Wesfarmers Ltd. 978 31,907 
Westfield Corp. unit (a) 1,901 15,429 
Westpac Banking Corp. 2,805 66,373 
Woodside Petroleum Ltd. 633 12,762 
Woolworths Ltd. 1,105 19,658 
WorleyParsons Ltd. 214 1,200 
TOTAL AUSTRALIA  907,583 
Austria - 0.2%   
ams AG 75 2,488 
Andritz AG 40 2,039 
Buwog-Gemeinnuetzige Wohnung 89 2,158 
CA Immobilien Anlagen AG 73 1,371 
Erste Group Bank AG 206 5,459 
EVN AG 299 3,493 
IMMOFINANZ Immobilien Anlagen AG (a) 862 1,877 
OMV AG 93 2,471 
Raiffeisen International Bank-Holding AG (a) 151 1,992 
UNIQA Insurance Group AG 208 1,288 
Voestalpine AG 86 3,031 
Wienerberger AG 110 1,697 
TOTAL AUSTRIA  29,364 
Bailiwick of Guernsey - 0.0%   
NewRiver Retail Ltd. 436 1,731 
Bailiwick of Jersey - 0.8%   
Centamin PLC 985 2,163 
Experian PLC 876 17,135 
Glencore Xstrata PLC 10,873 26,873 
Henderson Group PLC 682 2,085 
Petrofac Ltd. 182 1,796 
Randgold Resources Ltd. 75 8,826 
Regus PLC 441 1,782 
Shire PLC 792 51,165 
UBM PLC 621 5,519 
Wolseley PLC 287 16,003 
WPP PLC 1,097 24,614 
TOTAL BAILIWICK OF JERSEY  157,961 
Belgium - 0.9%   
Ackermans & Van Haaren SA 16 1,936 
Ageas 163 5,484 
Anheuser-Busch InBev SA NV 675 87,205 
Befimmo SCA Sicafi 18 1,222 
Bekaert SA 45 2,062 
Belgacom SA 183 5,711 
Bpost SA 75 1,964 
Cofinimmo SA 17 2,122 
Colruyt NV 73 4,072 
D'ieteren SA 34 1,490 
Elia System Operator SA/NV 39 2,078 
Euronav NV 182 1,567 
Galapagos Genomics NV (a) 35 1,915 
Gimv NV 30 1,629 
Groupe Bruxelles Lambert SA 79 6,664 
Ion Beam Applications SA 26 1,226 
KBC Ancora (a) 51 1,575 
KBC Groep NV (a) 209 10,862 
Melexis NV 32 2,101 
Ontex Group NV 61 2,203 
Orange Belgium (a) 75 1,818 
Sofina SA 15 2,007 
Solvay SA Class A 55 5,707 
Telenet Group Holding NV (a) 42 1,992 
Tessenderlo Chemie NV (a) 45 1,530 
UCB SA 140 10,952 
Umicore SA 129 7,462 
TOTAL BELGIUM  176,556 
Bermuda - 0.6%   
Alibaba Health Information Technology Ltd. (a) 2,000 1,389 
Alibaba Pictures Group Ltd. (a) 10,000 2,140 
Beijing Enterprises Water Group Ltd. 4,000 2,428 
Brilliance China Automotive Holdings Ltd. 2,000 2,220 
Cheung Kong Infrastructure Holdings Ltd. 1,000 8,842 
China Gas Holdings Ltd. 2,000 3,160 
China Resource Gas Group Ltd. 2,000 5,865 
Cosco Pacific Ltd. 2,000 2,062 
Credicorp Ltd. (United States) 75 12,025 
Esprit Holdings Ltd. (a) 2,500 2,004 
First Pacific Co. Ltd. 4,000 3,111 
GOME Electrical Appliances Holdings Ltd. 17,000 2,060 
Great Eagle Holdings Ltd. 1,000 4,518 
Haier Electronics Group Co. Ltd. 1,000 1,676 
Hiscox Ltd. 214 3,002 
Hongkong Land Holdings Ltd. 1,500 9,600 
Jardine Matheson Holdings Ltd. 200 11,860 
Kerry Properties Ltd. 1,000 2,733 
Kunlun Energy Co. Ltd. 2,000 1,511 
Lancashire Holdings Ltd. 247 1,970 
Li & Fung Ltd. 4,000 2,000 
Nine Dragons Paper (Holdings) Ltd. 2,000 1,588 
Noble Group Ltd. (a) 9,800 1,184 
NWS Holdings Ltd. 1,000 1,634 
Road King Infrastructure Ltd. 2,000 1,650 
Seadrill Ltd. (a) 286 837 
Shangri-La Asia Ltd. 2,000 2,147 
Shenzhen International Holdings Ltd. 1,500 2,181 
Sihuan Pharmaceutical Holdings Group Ltd. 5,000 1,128 
Skyworth Digital Holdings Ltd. 4,000 2,985 
Vtech Holdings Ltd. 200 2,174 
Yue Yuen Industrial (Holdings) Ltd. 500 2,030 
TOTAL BERMUDA  105,714 
Brazil - 0.9%   
Ambev SA 4,200 24,352 
Banco Bradesco SA 400 3,604 
Banco do Brasil SA 700 4,544 
Banco Santander SA (Brasil) unit 400 2,514 
BB Seguridade Participacoes SA 500 4,648 
BM&F BOVESPA SA 1,700 10,009 
BR Malls Participacoes SA 600 2,602 
Brasil Foods SA 500 8,373 
CCR SA 600 3,466 
Cetip SA - Mercados Organizado 200 2,669 
Cielo SA 1,000 11,334 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 300 2,850 
Companhia Siderurgica Nacional SA (CSN) (a) 500 1,707 
Cosan SA Industria e Comercio 200 2,100 
CPFL Energia SA 300 2,113 
Drogasil SA 200 4,088 
EDP Energias do Brasil SA 400 1,774 
Embraer SA 800 3,659 
Equatorial Energia SA 200 3,425 
Estacio Participacoes SA 300 1,633 
Fibria Celulose SA 200 1,221 
Hypermarcas SA 300 2,540 
JBS SA 700 2,353 
Klabin SA unit 400 2,096 
Kroton Educacional SA 1,200 5,344 
Localiza Rent A Car SA 200 2,486 
Lojas Renner SA 400 3,363 
M. Dias Branco SA 100 3,624 
MRV Engenharia e Participacoes SA 600 2,507 
Natura Cosmeticos SA 200 2,054 
Odontoprev SA 300 1,203 
Petroleo Brasileiro SA - Petrobras (ON) (a) 1,700 7,345 
Porto Seguro SA 200 1,733 
Qualicorp SA 300 1,989 
Rumo Logistica Operadora Multimodal SA (a) 700 1,321 
Smiles SA 100 1,603 
TIM Participacoes SA 1,000 2,563 
Totvs SA 200 2,029 
Tractebel Energia SA 200 2,604 
Ultrapar Participacoes SA 400 9,134 
Vale SA 800 4,565 
Weg SA 500 2,355 
TOTAL BRAZIL  167,496 
Canada - 6.4%   
Advantage Oil & Gas Ltd. (a) 283 1,790 
Agnico Eagle Mines Ltd. (Canada) 196 11,406 
Agrium, Inc. 159 14,431 
Alamos Gold, Inc. 227 2,119 
Algonquin Power & Utilities Corp. (a) 225 2,104 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 381 17,225 
Allied Properties (REIT) 33 1,001 
AltaGas Ltd. 113 2,879 
Amaya, Inc. (a) 109 1,687 
ARC Resources Ltd. 489 8,603 
ATCO Ltd. Class I (non-vtg.) 77 2,902 
B2Gold Corp. (a) 820 2,569 
Bank of Montreal 475 30,450 
Bank of Nova Scotia 994 50,482 
Barrick Gold Corp. 1,112 24,281 
Baytex Energy Corp. 210 986 
BCE, Inc. 85 4,071 
BlackBerry Ltd. (a) 354 2,684 
Boardwalk (REIT) 23 988 
Bombardier, Inc. Class B (sub. vtg.) (a) 1,318 1,979 
Brookfield Asset Management, Inc. Class A 810 27,973 
CAE, Inc. 201 2,682 
Cameco Corp. 261 2,495 
Canadian Apartment Properties (REIT) unit 86 2,151 
Canadian Imperial Bank of Commerce 347 26,362 
Canadian National Railway Co. 632 40,065 
Canadian Natural Resources Ltd. 1,022 30,950 
Canadian Pacific Railway Ltd. 131 19,626 
Canadian Tire Ltd. Class A (non-vtg.) 50 5,254 
Canadian Utilities Ltd. Class A (non-vtg.) 78 2,401 
Canadian Western Bank, Edmonton 101 1,951 
Canfor Corp. (a) 160 1,899 
Capital Power Corp. 154 2,477 
CCL Industries, Inc. Class B 36 6,444 
Celestica, Inc. (sub. vtg.) (a) 175 1,938 
Cenovus Energy, Inc. 642 9,190 
CGI Group, Inc. Class A (sub. vtg.) (a) 191 9,273 
CI Financial Corp. 267 5,458 
Cineplex, Inc. 62 2,416 
Cogeco Communications, Inc. 63 3,101 
Colliers International Group, Inc. 55 2,271 
Concordia International Corp. (a) 45 786 
Constellation Software, Inc. 15 6,106 
Corus Entertainment, Inc. Class B (non-vtg.) 139 1,373 
Cott Corp. 135 2,012 
Crescent Point Energy Corp. 572 8,363 
Descartes Systems Group, Inc. (a) 113 2,279 
Detour Gold Corp. (a) 115 3,007 
DH Corp. 78 1,927 
Dollarama, Inc. 137 10,130 
Dorel Industries, Inc. Class B (sub. vtg.) 43 1,240 
Dream Office (REIT) 68 985 
Eldorado Gold Corp. 467 1,914 
Element Financial Corp. 622 6,679 
Empire Co. Ltd. Class A (non-vtg.) 117 1,864 
Enbridge Income Fund Holdings, Inc. 84 2,091 
Enbridge, Inc. 843 34,678 
Encana Corp. 631 5,074 
EnerCare, Inc. 168 2,263 
Enerplus Corp. 307 1,829 
Entertainment One Ltd. 377 984 
Fairfax Financial Holdings Ltd. (sub. vtg.) 18 9,651 
Finning International, Inc. 175 2,836 
First Capital Realty, Inc. 123 2,185 
First Majestic Silver Corp. (a) 140 2,428 
First Quantum Minerals Ltd. 691 5,975 
FirstService Corp. 43 2,119 
Fortis, Inc. 264 8,745 
Franco-Nevada Corp. 190 14,650 
Genworth MI Canada, Inc. 79 2,110 
George Weston Ltd. 27 2,398 
Gibson Energy, Inc. 217 2,476 
Gildan Activewear, Inc. 222 6,514 
Goldcorp, Inc. 687 12,276 
Great Canadian Gaming Corp. (a) 88 1,255 
Great-West Lifeco, Inc. 253 6,571 
H&R REIT/H&R Finance Trust 121 2,155 
Home Capital Group, Inc. 89 1,894 
HudBay Minerals, Inc. 228 1,137 
Hudson's Bay Co. 136 1,709 
Husky Energy, Inc. 500 5,882 
Hydro One Ltd. 107 2,125 
IAMGOLD Corp. (a) 377 1,946 
IGM Financial, Inc. 85 2,365 
Imperial Oil Ltd. 335 10,307 
Industrial Alliance Insurance and Financial Services, Inc. 63 2,051 
Innergex Renewable Energy, Inc. 181 2,168 
Intact Financial Corp. 118 8,458 
Inter Pipeline Ltd. 556 11,617 
Intertape Polymer Group, Inc. 109 1,759 
Jean Coutu Group, Inc. Class A (sub. vtg.) 127 1,839 
Keyera Corp. 123 3,531 
Kinross Gold Corp. (a) 1,076 5,563 
Laurentian Bank of Canada 52 1,928 
Linamar Corp. 49 1,945 
Loblaw Companies Ltd. 195 10,877 
Lundin Mining Corp. (a) 626 2,618 
MacDonald Dettwiler & Associates Ltd. 33 2,165 
Magna International, Inc. Class A (sub. vtg.) 371 14,293 
Manitoba Telecom Services, Inc. 88 2,600 
Manulife Financial Corp. 1,798 24,512 
Maple Leaf Foods, Inc. 89 2,026 
Martinrea International, Inc. 458 3,055 
MEG Energy Corp. (a) 192 813 
Methanex Corp. 71 1,991 
Metro, Inc. Class A (sub. vtg.) 244 8,871 
Mullen Group Ltd. 197 2,369 
National Bank of Canada 412 14,108 
New Gold, Inc. (a) 535 2,778 
Norbord, Inc. 60 1,512 
North West Co., Inc. 85 1,986 
Northland Power, Inc. 150 2,818 
Novagold Resources, Inc. (a) 263 1,829 
OceanaGold Corp. 627 2,267 
Onex Corp. (sub. vtg.) 54 3,352 
Open Text Corp. 128 7,800 
Pan American Silver Corp. 158 3,081 
Parex Resources, Inc. (a) 223 2,162 
Parkland Fuel Corp. 125 2,218 
Pembina Pipeline Corp. 284 8,283 
Pengrowth Energy Corp. 655 978 
Peyto Exploration & Development Corp. 107 3,040 
Potash Corp. of Saskatchewan, Inc. 727 11,331 
Power Corp. of Canada (sub. vtg.) 466 10,151 
Power Financial Corp. 207 4,786 
PrairieSky Royalty Ltd. 145 2,822 
Precision Drilling Corp. 339 1,446 
Pretium Resources, Inc. (a) 138 1,639 
ProMetic Life Sciences, Inc. (a) 563 1,324 
Quebecor, Inc. Class B (sub. vtg.) 88 2,711 
Raging River Exploration, Inc. (a) 260 2,061 
Restaurant Brands International, Inc. 250 11,186 
RioCan (REIT) 96 2,131 
Ritchie Brothers Auctioneers, Inc. 68 2,255 
Rogers Communications, Inc. Class B (non-vtg.) 299 13,207 
Royal Bank of Canada 1,161 70,772 
Russel Metals, Inc. 144 2,603 
Saputo, Inc. 284 8,533 
SEMAFO, Inc. (a) 294 1,583 
Seven Generations Energy Ltd. (a) 121 2,539 
Shaw Communications, Inc. Class B 593 12,027 
ShawCor Ltd. Class A 82 1,870 
Shopify, Inc. Class A (a) 41 1,405 
Sienna Senior Living, Inc. 154 2,063 
Silver Standard Resources, Inc. (a) 120 1,675 
Silver Wheaton Corp. 382 10,664 
Smart (REIT) 76 2,242 
SNC-Lavalin Group, Inc. 173 7,453 
Stantec, Inc. 100 2,545 
Stella-Jones, Inc. 53 1,890 
Sun Life Financial, Inc. 507 16,705 
Suncor Energy, Inc. 1,541 41,474 
Superior Plus Corp. 280 2,447 
Tahoe Resources, Inc. 203 3,152 
Teck Resources Ltd. Class B (sub. vtg.) 561 8,941 
TELUS Corp. 138 4,618 
The Toronto-Dominion Bank 1,310 57,080 
Thomson Reuters Corp. 348 14,662 
TMX Group Ltd. 50 2,231 
Torex Gold Resources, Inc. (a) 934 19,372 
Toromont Industries Ltd. 81 2,432 
Tourmaline Oil Corp. (a) 295 7,558 
TransAlta Corp. 339 1,618 
TransCanada Corp. 612 28,377 
TransForce, Inc. 108 2,117 
Turquoise Hill Resources Ltd. (a) 767 2,732 
Uni-Select, Inc. 59 1,439 
Uranium Participation Corp. (a) 545 1,674 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 265 5,910 
Veresen, Inc. 260 2,200 
Vermilion Energy, Inc. 87 2,899 
West Fraser Timber Co. Ltd. 59 2,027 
Whitecap Resources, Inc. 261 1,937 
Winpak Ltd. 38 1,297 
WSP Global, Inc. 71 2,128 
Yamana Gold, Inc. 1,122 6,419 
TOTAL CANADA  1,213,928 
Cayman Islands - 2.6%   
58.com, Inc. ADR (a) 55 2,861 
AAC Technology Holdings, Inc. 500 4,666 
Agile Property Holdings Ltd. 4,000 2,289 
Alibaba Group Holding Ltd. sponsored ADR (a) 892 73,572 
Anta Sports Products Ltd. 1,000 2,227 
ASM Pacific Technology Ltd. 300 2,229 
Baidu.com, Inc. sponsored ADR (a) 258 41,177 
Belle International Holdings Ltd. 4,000 2,645 
Chailease Holding Co. Ltd. 2,000 3,558 
Cheung Kong Property Holdings Ltd. 3,000 21,422 
China Conch Venture Holdings Ltd. 1,000 1,913 
China Huishan Dairy Holdings Co. Ltd. 5,000 1,966 
China Medical System Holdings Ltd. 2,000 2,939 
China Mengniu Dairy Co. Ltd. 2,000 3,341 
China Resources Land Ltd. 2,000 4,970 
China State Construction International Holdings Ltd. 2,000 2,676 
CK Hutchison Holdings Ltd. 2,500 29,259 
Country Garden Holdings Co. Ltd. 5,000 2,037 
Ctrip.com International Ltd. ADR (a) 286 12,490 
Endeavour Mining Corp. (a) 105 2,040 
ENN Energy Holdings Ltd. 2,000 9,525 
Evergrande Real Estate Group Ltd. 3,000 1,891 
GCL-Poly Energy Holdings Ltd. 14,000 1,913 
Geely Automobile Holdings Ltd. 5,000 3,287 
Hengan International Group Co. Ltd. 1,500 12,606 
HKBN Ltd. 2,000 2,387 
Intime Department Store Group Co. Ltd. 2,500 1,969 
JD.com, Inc. sponsored ADR (a) 590 12,774 
Kingboard Chemical Holdings Ltd. 1,000 2,158 
Kingsoft Corp. Ltd. 1,000 1,701 
KWG Property Holding Ltd. 3,000 1,856 
Lee & Man Paper Manufacturing Ltd. 2,000 1,542 
Longfor Properties Co. Ltd. 1,500 2,049 
Melco Crown Entertainment Ltd. sponsored ADR 143 1,996 
MGM China Holdings Ltd. 1,200 1,739 
Minth Group Ltd. 2,000 6,470 
NetEase, Inc. sponsored ADR 64 13,073 
New Oriental Education & Technology Group, Inc. sponsored ADR 175 7,711 
Pacific Textile Holdings Ltd. 2,000 2,836 
Phoenix Group Holdings 159 1,689 
Phoenix Healthcare Group Ltd. 1,500 2,216 
Qinqin Foodstuffs Group Cayman Co. Ltd. (a) 100 37 
Qunar Cayman Islands Ltd. sponsored ADR (a) 35 1,052 
Sands China Ltd. 2,000 7,630 
Semiconductor Manufacturing International Corp. (a) 24,000 1,946 
Shenzhou International Group Holdings Ltd. 1,000 5,272 
Shimao Property Holdings Ltd. 1,500 1,957 
Shui On Land Ltd. 7,500 2,020 
SINA Corp. (a) 46 2,478 
Sino Biopharmaceutical Ltd. 3,000 2,003 
SOHO China Ltd. 3,000 1,384 
SouFun Holdings Ltd. ADR (a) 377 1,930 
Sunac China Holdings Ltd. 3,000 1,883 
Sunny Optical Technology Group Co. Ltd. 1,000 3,983 
TAL Education Group ADR (a) 39 2,348 
Tech Pro Technology Development Ltd. (a) 6,000 104 
Tencent Holdings Ltd. 5,100 123,181 
Tingyi (Cayman Islands) Holding Corp. 2,000 1,730 
Vipshop Holdings Ltd. ADR (a) 355 5,052 
Want Want China Holdings Ltd. 4,000 2,449 
WH Group Ltd. 10,000 7,875 
Wynn Macau Ltd. 1,200 1,949 
Xinyi Glass Holdings Ltd. 4,000 3,052 
Xinyi Solar Holdings Ltd. 4,000 1,531 
YY, Inc. ADR (a) 44 1,724 
TOTAL CAYMAN ISLANDS  498,235 
Chile - 0.3%   
AES Gener SA 4,000 1,925 
Aguas Andinas SA 4,299 2,594 
Banco de Chile 20,291 2,253 
Banco de Credito e Inversiones 23 1,038 
Banco Santander Chile 43,965 2,256 
Cencosud SA 759 2,162 
Colbun SA 8,414 2,068 
Compania Cervecerias Unidas SA 183 2,088 
Compania de Petroleos de Chile SA (COPEC) 401 3,638 
CorpBanca SA 513,007 4,467 
Empresa Nacional de Electricidad SA 2,323 2,122 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (a) 256 2,522 
Empresas CMPC SA 973 2,042 
Endesa Americas SA 3,899 1,831 
Enersis Chile SA 17,523 2,035 
Enersis SA 13,537 2,378 
LATAM Airlines Group SA (a) 350 3,052 
Parque Arauco SA 2,844 6,299 
S.A.C.I. Falabella 425 3,129 
Vina Concha y Toro SA 1,208 2,058 
TOTAL CHILE  51,957 
China - 1.9%   
Agricultural Bank of China Ltd. (H Shares) 18,000 6,612 
Air China Ltd. (H Shares) 2,000 1,529 
Anhui Conch Cement Co. Ltd. (H Shares) 1,000 2,631 
AviChina Industry & Technology Co. Ltd. (H Shares) 3,000 2,196 
Bank Communications Co. Ltd. (H Shares) 8,000 5,393 
Bank of China Ltd. (H Shares) 71,000 29,193 
Beijing Capital International Airport Co. Ltd. (H Shares) 2,000 2,307 
BYD Co. Ltd. (H Shares) (a) 500 3,171 
CGN Power Co. Ltd. 9,000 2,656 
China Cinda Asset Management Co. Ltd. (H Shares) 6,000 1,949 
China CITIC Bank Corp. Ltd. (H Shares) 6,000 3,789 
China Coal Energy Co. Ltd. (H Shares) 3,000 1,582 
China Communications Construction Co. Ltd. (H Shares) 3,000 3,279 
China Communications Services Corp. Ltd. (H Shares) 4,000 2,171 
China Construction Bank Corp. (H Shares) 78,000 52,279 
China Galaxy Securities Co. Ltd. (H Shares) 2,500 2,162 
China Life Insurance Co. Ltd. (H Shares) 6,000 13,610 
China Longyuan Power Grid Corp. Ltd. (H Shares) 3,000 2,405 
China Merchants Bank Co. Ltd. (H Shares) 3,500 7,489 
China Minsheng Banking Corp. Ltd. (H Shares) 5,500 5,735 
China National Building Materials Co. Ltd. (H Shares) 4,000 1,835 
China Oilfield Services Ltd. (H Shares) 4,000 3,119 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 2,200 7,770 
China Petroleum & Chemical Corp. (H Shares) 26,000 18,646 
China Railway Construction Corp. Ltd. (H Shares) 1,500 1,798 
China Railway Group Ltd. (H Shares) 3,000 2,258 
China Shenhua Energy Co. Ltd. (H Shares) 2,500 4,775 
China Southern Airlines Ltd. (H Shares) 4,000 2,640 
China Telecom Corp. Ltd. (H Shares) 14,000 6,893 
China Vanke Co. Ltd. (H Shares) 800 1,809 
Chongqing Changan Automobile Co. Ltd. (B Shares) 1,400 2,322 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 4,000 2,098 
CITIC Securities Co. Ltd. (H Shares) 1,500 3,190 
CRRC Corp. Ltd. (H Shares) 2,000 1,833 
Dalian Wanda Commercial Properties Co., Ltd. 300 1,901 
Dongfeng Motor Group Co. Ltd. (H Shares) 2,000 2,467 
GF Securities Co. Ltd. 1,000 2,186 
Great Wall Motor Co. Ltd. (H Shares) 2,500 2,594 
Guangzhou Automobile Group Co. Ltd. (H Shares) 2,000 2,568 
Guangzhou R&F Properties Co. Ltd. (H Shares) 1,600 2,421 
Haitong Securities Co. Ltd. (H Shares) 7,200 11,693 
Huaneng Power International, Inc. (H Shares) 4,000 2,464 
Huaneng Renewables Corp. Ltd. (H Shares) 6,000 1,918 
Huatai Securities Co. Ltd. 1,000 2,037 
Industrial & Commercial Bank of China Ltd. (H Shares) 63,000 35,941 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 2,700 1,971 
Jiangsu Expressway Co. Ltd. (H Shares) 2,000 2,825 
Jiangxi Copper Co. Ltd. (H Shares) 3,000 3,438 
Lao Feng Xiang Co. Ltd. (B Shares) 600 2,156 
New China Life Insurance Co. Ltd. (H Shares) 600 2,123 
People's Insurance Co. of China Group (H Shares) 5,000 1,921 
PetroChina Co. Ltd. (H Shares) 18,000 12,339 
PICC Property & Casualty Co. Ltd. (H Shares) 4,000 6,197 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 4,500 20,997 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 4,000 2,232 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 1,000 2,452 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 1,080 1,592 
Shanghai Pharma Holding Co. Ltd. (H Shares) 900 2,134 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 4,000 1,949 
Sinopharm Group Co. Ltd. (H Shares) 800 3,872 
Sinotrans Ltd. (H Shares) 3,000 1,373 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 1,000 1,578 
TravelSky Technology Ltd. (H Shares) 1,000 1,915 
Yanzhou Coal Mining Co. Ltd. (H Shares) 2,000 1,230 
Zhejiang Expressway Co. Ltd. (H Shares) 2,000 2,065 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 500 2,758 
Zijin Mining Group Co. Ltd. (H Shares) 6,000 2,181 
TOTAL CHINA  362,612 
Colombia - 0.1%   
Almacenes Exito SA 263 1,199 
Cementos Argos SA 539 2,019 
Ecopetrol SA (a) 4,534 1,920 
Grupo de Inversiones Suramerica SA 166 2,072 
Interconexion Electrica SA ESP 321 950 
Inversiones Argos SA 348 2,097 
TOTAL COLOMBIA  10,257 
Cyprus - 0.0%   
ADO Properties SA 25 1,018 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 124 2,342 
Komercni Banka A/S 53 2,085 
TOTAL CZECH REPUBLIC  4,427 
Denmark - 1.3%   
A.P. Moller - Maersk A/S:   
Series A 2 2,614 
Series B 7 9,510 
ALK-Abello A/S 14 2,001 
Ambu A/S Series B 34 1,446 
Carlsberg A/S Series B 134 13,302 
Christian Hansen Holding A/S 145 9,123 
Coloplast A/S Series B 142 11,128 
Danske Bank A/S 569 15,462 
Det Forenede Dampskibs-Selskab (DFDS) A/S 37 1,691 
DSV de Sammensluttede Vognmaend A/S 207 9,215 
FLSmidth & Co. A/S 55 2,211 
Genmab A/S (a) 48 8,700 
GN Store Nord A/S 101 1,908 
ISS Holdings A/S 215 8,292 
Jyske Bank A/S (Reg.) 50 2,079 
Matas A/S 100 1,766 
NKT Holding A/S 37 1,909 
Novo Nordisk A/S Series B 1,589 90,361 
Novozymes A/S Series B 190 9,324 
Pandora A/S 111 14,447 
Rockwool International A/S Series B 9 1,704 
Royal Unibrew A/S 47 2,162 
Scandinavian Tobacco Group A/S 66 1,166 
SimCorp A/S 43 2,226 
Spar Nord Bank A/S 267 2,207 
Sydbank A/S 73 1,961 
TDC A/S 609 3,205 
Topdanmark A/S (a) 75 1,861 
Tryg A/S 103 1,921 
Vestas Wind Systems A/S 180 12,564 
William Demant Holding A/S (a) 102 2,082 
TOTAL DENMARK  249,548 
Egypt - 0.0%   
Commercial International Bank SAE 744 4,068 
Global Telecom Holding (a) 4,632 2,201 
TOTAL EGYPT  6,269 
Faroe Islands - 0.0%   
Bakkafrost 51 1,984 
Finland - 0.7%   
Amer Group PLC (A Shares) 81 2,298 
Cargotec Corp. (B Shares) 69 3,093 
Cramo Oyj (B Shares) 65 1,534 
Elisa Corp. (A Shares) 106 3,844 
Fortum Corp. 388 6,442 
Huhtamaki Oyj 83 3,646 
KCI Konecranes Oyj 52 1,566 
Kemira Oyj 157 2,064 
Kesko Oyj 49 2,184 
Kone Oyj (B Shares) 271 13,722 
M-real OYJ (B Shares) 229 1,338 
Metso Corp. 100 2,774 
Neste Oyj 130 4,923 
Nokia Corp. 5,120 29,540 
Nokian Tyres PLC 112 4,161 
Orion Oyj (B Shares) 79 3,235 
Outokumpu Oyj (A Shares) (a) 279 1,605 
Outotec Oyj (a) 190 919 
Sampo Oyj (A Shares) 343 14,215 
Sponda Oyj 229 1,050 
Stora Enso Oyj (R Shares) 556 5,047 
TietoEnator Oyj 73 2,101 
UPM-Kymmene Corp. 419 8,633 
Uponor Oyj 82 1,524 
Valmet Corp. 164 2,142 
Wartsila Corp. 126 5,469 
YIT-Yhtyma OY 194 1,318 
TOTAL FINLAND  130,387 
France - 5.6%   
Accor SA 173 7,239 
Aeroports de Paris 17 1,808 
Air Liquide SA 290 30,917 
Alstom SA (a) 96 2,363 
Altamir 230 2,623 
ALTEN 31 2,149 
Altran Technologies SA 136 1,974 
Arkema SA 86 7,343 
Atos Origin SA 107 10,488 
AXA SA 1,679 34,172 
BIC SA 27 3,991 
BNP Paribas SA 928 46,018 
Bollore Group 559 2,024 
Bouygues SA 252 7,455 
Bureau Veritas SA 197 4,279 
Capgemini SA 162 15,567 
Carrefour SA 543 13,602 
Casino Guichard Perrachon SA 34 1,842 
CEGID SA 15 1,027 
Christian Dior SA 45 8,138 
CNP Assurances 119 1,818 
Coface SA 163 830 
Compagnie de St. Gobain 391 16,599 
Compagnie Plastic Omnium 58 1,840 
Credit Agricole SA 1,168 10,347 
Danone SA 456 34,972 
Dassault Systemes SA 114 9,415 
DBV Technologies SA (a) 26 1,795 
Edenred SA 241 5,466 
EDF SA 157 2,055 
Eiffage SA 38 2,920 
Elior SA 87 1,899 
Elis SA 105 1,896 
Engie 1,183 19,475 
Essilor International SA 185 23,692 
Euler Hermes SA 23 1,903 
Eurazeo SA 31 1,981 
Eutelsat Communications 111 2,206 
Faiveley Transport 25 2,586 
Faurecia SA 55 2,170 
Fonciere des Regions 23 2,164 
Gecina SA 31 4,689 
Groupe Eurotunnel SA 348 3,616 
Havas SA 237 1,997 
Hermes International SCA 22 9,465 
ICADE 28 2,158 
Iliad SA 26 5,053 
Imerys SA 28 1,986 
Ingenico SA 40 4,384 
Interparfums SA 95 2,495 
Ipsen SA 34 2,218 
Ipsos SA 46 1,516 
JCDecaux SA 49 1,677 
Kering SA 57 10,827 
Klepierre SA 202 9,671 
Korian 51 1,806 
L'Oreal SA 184 34,961 
Lagardere S.C.A. (Reg.) 85 2,171 
Legrand SA 329 18,152 
LVMH Moet Hennessy - Louis Vuitton SA 208 35,618 
M6 Metropole Television SA 274 4,986 
Mercialys SA 110 2,570 
Michelin CGDE Series B 151 15,437 
Natixis SA 1,405 5,788 
Neopost SA 80 2,222 
Nexans SA (a) 42 2,119 
Nexity 36 1,914 
Numericable Group SA 65 1,536 
Orange SA 1,711 26,259 
Orpea 80 7,070 
Pernod Ricard SA 198 22,623 
Peugeot Citroen SA (a) 513 7,748 
Publicis Groupe SA 185 13,775 
Remy Cointreau SA 26 2,274 
Renault SA 163 14,260 
Rexel SA 217 3,225 
Rubis 31 2,502 
Safran SA 252 17,130 
Saft Groupe SA 25 1,020 
Sanofi SA 1,016 86,536 
Sartorius Stedim Biotech 30 2,129 
Schneider Electric SA 485 31,643 
SCOR SE 307 8,969 
SEB SA 16 2,130 
Societe Generale Series A 714 24,343 
Sodexo SA 79 9,252 
Sopra Steria Group 15 1,761 
SPIE SA 99 1,883 
SR Teleperformance SA 76 7,068 
Suez Environnement SA 473 7,676 
Technicolor SA 290 1,824 
Technip SA 154 8,596 
Television Francaise 1 SA 158 1,527 
Thales SA 80 7,288 
The Vicat Group 32 1,910 
Total SA 1,859 89,406 
Ubisoft Entertainment SA (a) 55 2,258 
Unibail-Rodamco 88 24,217 
Valeo SA 197 10,109 
Vallourec SA (a) 313 1,140 
Veolia Environnement SA 474 10,505 
VINCI SA 393 29,829 
Virbac SA 7 1,379 
Vivendi SA 958 18,811 
Wendel SA 22 2,348 
Zodiac Aerospace 189 4,258 
TOTAL FRANCE  1,060,761 
Germany - 5.2%   
Aareal Bank AG 55 1,805 
adidas AG 146 23,984 
Allianz SE 371 53,159 
alstria office REIT-AG 153 2,130 
AURELIUS AG 34 2,071 
Aurubis AG 39 2,026 
Axel Springer Verlag AG 35 1,918 
BASF AG 743 58,364 
Bayer AG 728 78,258 
Bayerische Motoren Werke AG (BMW) 235 20,243 
BayWa AG 32 1,012 
Bechtle AG 18 2,081 
Beiersdorf AG 83 7,794 
Bijou Brigitte Modische Accessoires AG 21 1,353 
Bilfinger Berger AG (a) 45 1,370 
Brenntag AG 116 5,759 
Carl Zeiss Meditec AG 45 1,680 
CENTROTEC Sustainable AG 123 1,939 
Commerzbank AG 827 5,451 
CompuGroup Medical AG 33 1,425 
Continental AG 91 19,076 
Covestro AG 49 2,289 
CTS Eventim AG 59 2,053 
Daimler AG (Germany) 811 55,135 
Deutsche Bank AG (a) 1,194 16,052 
Deutsche Borse AG 189 15,869 
Deutsche EuroShop AG 45 2,134 
Deutsche Lufthansa AG 176 2,092 
Deutsche Post AG 801 23,901 
Deutsche Telekom AG 2,432 41,375 
Deutsche Wohnen AG (Bearer) 264 9,880 
Draegerwerk AG & Co. KGaA 22 1,255 
Drillisch AG 49 1,946 
Duerr AG 26 2,242 
E.ON AG 1,858 19,927 
Evonik Industries AG 100 3,117 
Fraport AG Frankfurt Airport Services Worldwide 35 1,913 
Freenet AG 91 2,540 
Fresenius Medical Care AG & Co. KGaA 194 17,719 
Fresenius SE & Co. KGaA 348 25,986 
GEA Group AG 172 9,179 
Gerresheimer AG 30 2,575 
GESCO AG 34 2,653 
Gildemeister AG 43 2,053 
Grenkeleasing AG 10 1,957 
Hamborner (REIT) AG 133 1,574 
Hannover Reuck SE 67 6,855 
HeidelbergCement Finance AG 182 15,411 
Henkel AG & Co. KGaA 110 11,941 
Hochtief AG 16 2,097 
Hugo Boss AG 65 3,855 
Infineon Technologies AG 1,151 19,081 
K&S AG 284 5,933 
KION Group AG 88 4,824 
Kloeckner & Co. AG (a) 130 1,743 
Krones AG 17 1,700 
KUKA AG 17 2,066 
KWS Saat AG 3 957 
Lanxess AG 63 2,976 
LEG Immobilien AG 61 6,124 
LEONI AG 44 1,629 
Linde AG 164 23,569 
MAN SE 19 1,992 
Merck KGaA 114 12,587 
Metro AG 128 4,118 
Morphosys AG (a) 38 1,682 
MTU Aero Engines Holdings AG 91 9,299 
Muenchener Rueckversicherungs AG 139 23,181 
Nordex Se (a) 64 1,769 
NORMA Group AG 43 2,235 
OSRAM Licht AG 53 2,755 
ProSiebenSat.1 Media AG 302 13,834 
Rational AG 4 1,935 
Rheinmetall AG 31 2,170 
Rhoen-Klinikum AG 41 1,208 
RWE AG (a) 484 8,606 
Salzgitter AG 41 1,279 
SAP AG 826 72,294 
Schaeffler AG 122 1,780 
Siemens AG 613 66,539 
Sixt AG 29 1,553 
Software AG (Bearer) 52 2,097 
Stada Arzneimittel AG 53 2,860 
Stroer Out-of-Home Media AG 29 1,378 
Suedzucker AG (Bearer) 51 1,275 
SURTECO SE 60 1,360 
Symrise AG 119 8,387 
TAG Immobilien AG 148 2,106 
Telefonica Deutschland Holding AG 445 1,816 
Thyssenkrupp AG 335 7,678 
TLG Immobilien AG 95 2,127 
TUI AG 368 4,795 
United Internet AG 137 6,056 
Volkswagen AG 53 7,837 
Vonovia SE 422 16,725 
Wacker Chemie AG 20 1,863 
Wincor Nixdorf AG (a) 34 2,124 
Wirecard AG 126 5,859 
Wustenrot & Wurttembergische AG 99 1,939 
Zalando SE (a) 68 2,578 
TOTAL GERMANY  982,751 
Greece - 0.1%   
Alpha Bank AE (a) 837 1,656 
EFG Eurobank Ergasias SA (a) 1,867 1,081 
Greek Organization of Football Prognostics SA 247 1,974 
Hellenic Telecommunications Organization SA 252 2,451 
Jumbo SA 101 1,194 
National Bank of Greece SA (a) 4,138 952 
Piraeus Bank SA (a) 4,720 792 
Titan Cement Co. SA (Reg.) 53 1,211 
TOTAL GREECE  11,311 
Hong Kong - 2.4%   
AIA Group Ltd. 10,400 64,410 
Bank of East Asia Ltd. 800 3,305 
Beijing Enterprises Holdings Ltd. 500 2,816 
BOC Hong Kong (Holdings) Ltd. 3,500 11,481 
Cathay Pacific Airways Ltd. 1,000 1,624 
Champion (REIT) 4,000 2,310 
China Everbright International Ltd. 2,000 2,160 
China Everbright Ltd. 2,000 3,815 
China Jinmao Holdings Group Ltd. 6,000 1,670 
China Merchants China Direct Investments Ltd. 2,000 2,774 
China Merchants Holdings International Co. Ltd. 2,055 6,026 
China Mobile Ltd. 5,500 68,109 
China Overseas Land and Investment Ltd. 4,000 13,147 
China Power International Development Ltd. 5,000 2,037 
China Resources Beer Holdings Co. Ltd. 2,000 3,872 
China Resources Beer Holdings Co. Ltd. rights 8/9/16 (a) 666 268 
China Resources Power Holdings Co. Ltd. 2,000 3,186 
China Taiping Insurance Group Ltd. (a) 1,200 2,351 
China Unicom Ltd. 10,000 10,653 
CITIC Pacific Ltd. 4,000 6,042 
CLP Holdings Ltd. 1,500 15,633 
CNOOC Ltd. 16,000 19,284 
CSPC Pharmaceutical Group Ltd. 4,000 3,459 
Dah Sing Financial Holdings Ltd. 400 2,681 
Far East Horizon Ltd. 4,000 3,145 
Fosun International Ltd. 1,500 1,960 
Galaxy Entertainment Group Ltd. 2,000 6,651 
Guangdong Investment Ltd. 2,000 3,068 
Hang Lung Properties Ltd. 3,000 6,496 
Hang Seng Bank Ltd. 800 14,281 
Henderson Land Development Co. Ltd. 1,000 5,955 
HK Electric Investments & HK Electric Investments Ltd. unit 2,500 2,394 
HKT Trust/HKT Ltd. unit 2,000 3,160 
Hong Kong & China Gas Co. Ltd. 6,300 11,693 
Hong Kong Exchanges and Clearing Ltd. 1,000 24,683 
Hopewell Holdings Ltd. 500 1,659 
Hysan Development Co. Ltd. 1,000 4,601 
Lenovo Group Ltd. 6,000 3,888 
Link (REIT) 2,000 14,926 
MTR Corp. Ltd. 1,000 5,658 
New World Development Co. Ltd. 6,000 6,976 
PCCW Ltd. 3,000 2,185 
Poly Property Group Co. Ltd. 9,000 2,424 
Power Assets Holdings Ltd. 1,500 14,684 
Shanghai Industrial Holdings Ltd. 1,000 2,338 
Sino Land Ltd. 2,000 3,568 
Sino-Ocean Group Holding Ltd. 4,500 1,902 
SJM Holdings Ltd. 6,000 3,743 
Sun Art Retail Group Ltd. 3,000 2,084 
Sun Hung Kai Properties Ltd. 2,000 28,614 
Swire Pacific Ltd. (A Shares) 500 5,974 
Swire Properties Ltd. 800 2,227 
Techtronic Industries Co. Ltd. 1,000 4,234 
Television Broadcasts Ltd. 600 2,034 
Wharf Holdings Ltd. 1,000 6,889 
Wheelock and Co. Ltd. 1,000 5,355 
TOTAL HONG KONG  462,562 
Hungary - 0.1%   
Magyar Telekom PLC 747 1,195 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 34 2,132 
OTP Bank PLC 482 11,738 
Richter Gedeon PLC 111 2,346 
TOTAL HUNGARY  17,411 
Indonesia - 0.5%   
PT Adaro Energy Tbk 14,900 1,183 
PT AKR Corporindo Tbk 2,100 1,082 
PT Astra International Tbk 16,300 9,613 
PT Bank Central Asia Tbk 10,000 11,032 
PT Bank Danamon Indonesia Tbk Series A 3,600 962 
PT Bank Mandiri (Persero) Tbk 7,900 6,133 
PT Bank Negara Indonesia (Persero) Tbk 6,000 2,451 
PT Bank Rakyat Indonesia Tbk 8,800 7,743 
PT Bumi Serpong Damai Tbk 6,200 989 
PT Charoen Pokphand Indonesia Tbk 7,800 2,233 
PT Ciputra Development Tbk 11,168 1,198 
PT Gudang Garam Tbk 500 2,578 
PT Hanjaya Mandala Sampoerna Tbk 7,500 2,078 
PT Indocement Tunggal Prakarsa Tbk 1,700 2,216 
PT Indofood CBP Sukses Makmur Tbk 1,600 1,051 
PT Indofood Sukses Makmur Tbk 3,800 2,415 
PT Kalbe Farma Tbk 18,800 2,404 
PT Lippo Karawaci Tbk 21,600 1,872 
PT Matahari Department Store Tbk 1,500 2,282 
PT Media Nusantara Citra Tbk 7,600 1,247 
PT Pakuwon Jati Tbk 23,900 1,186 
PT Perusahaan Gas Negara Tbk Series B 11,400 2,863 
PT Semen Gresik (Persero) Tbk 3,000 2,147 
PT Summarecon Agung Tbk 11,300 1,462 
PT Surya Citra Media Tbk 6,200 1,496 
PT Telkomunikasi Indonesia Tbk Series B 45,200 14,713 
PT Tower Bersama Infrastructure Tbk 3,200 1,393 
PT Unilever Indonesia Tbk 1,300 4,471 
PT United Tractors Tbk 1,900 2,285 
PT XL Axiata Tbk (a) 4,600 1,303 
Sugih Energy Tbk PT (a) 40,500 959 
TOTAL INDONESIA  97,040 
Ireland - 0.5%   
Bank of Ireland (a) 21,252 4,396 
C&C Group PLC 522 2,103 
CRH PLC 701 21,391 
DCC PLC (United Kingdom) 88 7,855 
Glanbia PLC 114 2,195 
Grafton Group PLC unit 209 1,545 
Green REIT PLC 1,215 1,994 
Greencore Group PLC 403 1,747 
Hibernia (REIT) PLC 1,584 2,408 
Irish Continental Group PLC unit 322 1,699 
James Hardie Industries PLC CDI 331 5,484 
Kerry Group PLC Class A 140 11,982 
Kingspan Group PLC (Ireland) 95 2,183 
Paddy Power PLC (Ireland) 101 11,856 
Smurfit Kappa Group PLC 178 4,179 
United Drug PLC (United Kingdom) 232 1,785 
TOTAL IRELAND  84,802 
Isle of Man - 0.1%   
Gaming VC Holdings SA 228 1,904 
Genting Singapore PLC 5,300 3,103 
New Europe Property Investments PLC 170 2,033 
Paysafe Group PLC (a) 338 1,727 
Playtech Ltd. 165 1,899 
TOTAL ISLE OF MAN  10,666 
Israel - 0.6%   
Azrieli Group 48 2,106 
Bank Hapoalim BM (Reg.) 1,690 8,589 
Bank Leumi le-Israel BM (a) 1,575 5,659 
Bezeq The Israel Telecommunication Corp. Ltd. 1,338 2,646 
Check Point Software Technologies Ltd. (a) 105 8,072 
CyberArk Software Ltd. (a) 28 1,579 
Delek Group Ltd. 6 1,248 
Elbit Systems Ltd. (Israel) 22 2,214 
Frutarom Industries Ltd. 42 2,102 
Gazit-Globe Ltd. 108 1,056 
Harel Insurance Investments and Financial Services Ltd. 286 1,050 
Israel Chemicals Ltd. 483 1,960 
Israel Discount Bank Ltd. (Class A) (a) 1,220 2,099 
Ituran Location & Control Ltd. 60 1,438 
Jerusalem Oil Exploration Ltd. (a) 29 1,275 
Mizrahi Tefahot Bank Ltd. 172 2,085 
NICE Systems Ltd. 41 2,817 
Oil Refineries Ltd. (a) 2,892 1,044 
Orbotech Ltd. (a) 47 1,341 
Paz Oil Co. Ltd. 12 1,954 
Radware Ltd. (a) 101 1,243 
Taro Pharmaceutical Industries Ltd. (a) 16 2,239 
Teva Pharmaceutical Industries Ltd. 826 45,598 
Tower Semiconductor Ltd. (a) 126 1,717 
TOTAL ISRAEL  103,131 
Italy - 1.2%   
A2A SpA 1,402 1,991 
Amplifon SpA 107 1,067 
Anima Holding SpA 279 1,397 
Ansaldo STS SpA 173 2,027 
Assicurazioni Generali SpA 928 12,222 
Atlantia SpA 297 7,421 
Autogrill SpA 232 2,018 
Azimut Holding SpA 92 1,446 
Banca Generali SpA 78 1,612 
Banca Mediolanum S.p.A. 240 1,760 
Banca Monte dei Paschi di Siena SpA (a) 2,783 959 
Banca Popolare dell'Emilia Romagna 399 1,637 
Banca Popolare di Milano 3,630 1,761 
Banca Popolare di Sondrio SCARL 637 1,722 
Banco Popolare Societa Cooperativa 740 2,083 
Brembo SpA 34 1,986 
Buzzi Unicem SpA 100 2,003 
Cerved Information Solutions SpA 242 2,029 
Davide Campari-Milano SpA 205 2,117 
De Longhi SpA 84 2,099 
DiaSorin S.p.A. 32 2,014 
Digital Multimedia Technologies SpA (a) 36 1,942 
Enel SpA 6,394 29,429 
Eni SpA 2,280 34,975 
EXOR SpA 69 2,687 
FinecoBank SpA 271 1,609 
Hera SpA 679 1,925 
Infrastrutture Wireless Italiane SpA (b) 420 2,100 
Interpump Group SpA 79 1,279 
Intesa Sanpaolo SpA 8,753 19,315 
Intesa Sanpaolo SpA (Risparmio Shares) 3,710 7,731 
Italcementi SpA (a) 170 2,013 
Leonardo-Finmeccanica SpA (a) 444 5,068 
Luxottica Group SpA 131 6,368 
Mediaset SpA 500 1,514 
Mediobanca SpA 360 2,522 
Moncler SpA 119 2,086 
Poste Italiane SpA 488 3,396 
Prysmian SpA 111 2,596 
Recordati SpA 66 2,141 
Saipem SpA (a) 4,971 2,172 
Salvatore Ferragamo Italia SpA 77 1,813 
Snam Rete Gas SpA 2,071 11,982 
Societa Cattolica Di Assicurazioni SCRL 257 1,812 
Telecom Italia SpA (a) 9,436 8,063 
Terna SpA 1,326 7,220 
UniCredit SpA 4,157 10,187 
Unione di Banche Italiane SCpA 644 1,976 
Unipol Gruppo Finanziario SpA 541 1,500 
Unipolsai SpA 1,008 1,690 
YOOX SpA (a) 72 2,016 
Zignago Vetro SpA 165 1,033 
TOTAL ITALY  235,531 
Japan - 16.3%   
77 Bank Ltd. 1,000 3,831 
ABC-MART, Inc. 100 6,399 
ACOM Co. Ltd. (a) 400 1,892 
Activia Properties, Inc. 1 5,234 
Advance Residence Investment Corp. 1 2,785 
Advantest Corp. 200 2,653 
Aeon (REIT) Investment Corp. 2 2,532 
AEON Co. Ltd. 600 8,622 
AEON Financial Service Co. Ltd. 100 2,303 
AEON MALL Co. Ltd. 200 2,687 
Aisin Seiki Co. Ltd. 200 9,139 
Ajinomoto Co., Inc. 500 12,763 
Alfresa Holdings Corp. 100 2,192 
All Nippon Airways Ltd. 1,000 2,855 
Alps Electric Co. Ltd. 200 4,455 
Amada Holdings Co. Ltd. 200 2,180 
Amano Corp. 100 1,618 
Aoyama Trading Co. Ltd. 100 3,683 
Aozora Bank Ltd. 1,000 3,669 
ARCS Co. Ltd. 100 2,585 
Asahi Glass Co. Ltd. 1,000 5,745 
Asahi Group Holdings 300 10,184 
ASAHI INTECC Co. Ltd. 100 4,598 
Asahi Kasei Corp. 1,000 7,559 
Asics Corp. 100 1,835 
Astellas Pharma, Inc. 1,800 29,991 
Autobacs Seven Co. Ltd. 100 1,449 
Azbil Corp. 100 3,018 
Bandai Namco Holdings, Inc. 100 2,651 
Bank of Kyoto Ltd. 1,000 6,732 
Benesse Holdings, Inc. 100 2,416 
BLife Investment Corp. 1 2,811 
Bridgestone Corp. 600 20,779 
Brother Industries Ltd. 200 2,273 
Calbee, Inc. 100 4,366 
Canon, Inc. 800 22,704 
Casio Computer Co. Ltd. 200 2,847 
Central Japan Railway Co. 100 18,587 
Chiba Bank Ltd. 1,000 4,780 
Chubu Electric Power Co., Inc. 500 7,346 
Chugai Pharmaceutical Co. Ltd. 200 7,474 
Chugoku Electric Power Co., Inc. 200 2,512 
Citizen Holdings Co. Ltd. 400 2,143 
Coca-Cola Central Japan Co. Ltd. 100 1,930 
Coca-Cola West Co. Ltd. 100 2,763 
COMSYS Holdings Corp. 100 1,663 
Concordia Financial Group Ltd. (a) 1,300 5,526 
Credit Saison Co. Ltd. 100 1,665 
CyberAgent, Inc. 100 5,647 
CYBERDYNE, Inc. (a) 100 1,926 
Dai Nippon Printing Co. Ltd. 1,000 11,165 
Dai-ichi Mutual Life Insurance Co. 900 11,628 
Daicel Chemical Industries Ltd. 200 2,243 
Daifuku Co. Ltd. 100 2,101 
Daiichi Sankyo Kabushiki Kaisha 600 14,308 
Daiichikosho Co. Ltd. 100 4,565 
Daikin Industries Ltd. 200 17,345 
Dainippon Sumitomo Pharma Co. Ltd. 100 1,869 
Daito Trust Construction Co. Ltd. 100 16,792 
Daiwa House (REIT) Investment Corp. 1 6,155 
Daiwa House Industry Co. Ltd. 500 14,020 
Daiwa Office Investment Corp. 1 5,965 
Daiwa Securities Group, Inc. 2,000 11,225 
DeNA Co. Ltd. 100 2,557 
Denki Kagaku Kogyo KK 1,000 4,337 
DENSO Corp. 400 15,488 
Dentsu, Inc. 200 9,555 
Dic Corp. 100 2,360 
Digital Garage, Inc. 100 1,900 
Disco Corp. 100 10,248 
Dmg Mori Co. Ltd. 200 2,077 
Don Quijote Holdings Co. Ltd. 100 3,925 
Dowa Holdings Co. Ltd. 1,000 5,271 
East Japan Railway Co. 300 27,519 
Ebara Corp. 1,000 5,438 
Eisai Co. Ltd. 200 11,694 
Electric Power Development Co. Ltd. 100 2,298 
Ezaki Glico Co. Ltd. 100 5,986 
FamilyMart Co. Ltd. 100 5,889 
Fanuc Corp. 200 33,442 
Fast Retailing Co. Ltd. 100 32,271 
Frontier Real Estate Investment Corp. 1 5,356 
Fuji Electric Co. Ltd. 1,000 4,414 
Fuji Heavy Industries Ltd. 500 19,102 
Fuji Oil Holdings, Inc. 100 2,193 
Fujifilm Holdings Corp. 400 14,351 
Fujitsu Ltd. 2,000 8,303 
Fukuoka (REIT) Investment Fund 1 2,071 
Fukuoka Financial Group, Inc. 1,000 3,821 
Furukawa Electric Co. Ltd. 1,000 2,611 
Glory Ltd. 100 2,775 
GLP J-REIT 2 2,550 
GMO Payment Gateway, Inc. 100 5,738 
GS Yuasa Corp. 1,000 4,092 
Gunma Bank Ltd. 1,000 4,032 
H2O Retailing Corp. 100 1,313 
Hakuhodo DY Holdings, Inc. 200 2,334 
Hamamatsu Photonics K.K. 100 2,936 
Hankyu Hanshin Holdings, Inc. 200 7,441 
Haseko Corp. 200 2,102 
Heiwa Corp. 100 2,054 
Hikari Tsushin, Inc. 100 8,307 
Hino Motors Ltd. 200 2,089 
Hiroshima Bank Ltd. 1,000 3,621 
Hisamitsu Pharmaceutical Co., Inc. 100 5,654 
Hitachi Chemical Co. Ltd. 100 2,086 
Hitachi High-Technologies Corp. 100 3,402 
Hitachi Ltd. 4,000 18,276 
Hitachi Metals Ltd. 200 2,224 
Hokkaido Electric Power Co., Inc. 200 1,586 
Hokuhoku Financial Group, Inc. 2,000 2,567 
Hokuriku Electric Power Co., Inc. 200 2,372 
Honda Motor Co. Ltd. 1,300 35,214 
Horiba Ltd. 100 4,679 
Hoshizaki Corp. 100 9,049 
Hoya Corp. 400 14,192 
Hulic (REIT), Inc. 1 1,767 
Hulic Co. Ltd. 200 2,075 
Ibiden Co. Ltd. 200 2,553 
Idemitsu Kosan Co. Ltd. 100 1,958 
IHI Corp. 1,000 2,782 
Iida Group Holdings Co. Ltd. 100 1,980 
Industrial & Infrastructure Fund Investment Corp. 1 5,761 
INPEX Corp. 700 5,565 
Invincible Investment Corp. 3 2,021 
Isetan Mitsukoshi Holdings Ltd. 200 1,965 
Isuzu Motors Ltd. 400 5,178 
IT Holdings Corp. 100 2,582 
ITO EN Ltd. 100 3,690 
Itochu Corp. 1,300 14,739 
ITOCHU Techno-Solutions Corp. 100 2,401 
Itoham Yonekyu Holdings, Inc. (a) 100 1,029 
Iyo Bank Ltd. 300 1,933 
Izumi Co. Ltd. 100 4,337 
J. Front Retailing Co. Ltd. 200 2,308 
Japan Airlines Co. Ltd. 100 3,083 
Japan Airport Terminal Co. Ltd. 100 4,405 
Japan Excellent, Inc. 2 2,833 
Japan Exchange Group, Inc. 400 5,637 
Japan Hotel REIT Investment Corp. 2 1,678 
Japan Logistics Fund, Inc. 1 2,346 
Japan Post Bank Co. Ltd. 300 3,661 
Japan Post Holdings Co. Ltd. 300 3,962 
Japan Prime Realty Investment Corp. 1 4,402 
Japan Real Estate Investment Corp. 1 6,046 
Japan Rental Housing Investment, Inc. 3 2,575 
Japan Retail Fund Investment Corp. 2 4,921 
Japan Steel Works Ltd. 1,000 4,473 
Japan Tobacco, Inc. 900 35,100 
JFE Holdings, Inc. 500 6,516 
JGC Corp. 200 2,928 
Joyo Bank Ltd. 1,000 3,908 
JSR Corp. 100 1,366 
JTEKT Corp. 200 2,794 
JX Holdings, Inc. 1,700 6,441 
K's Denki Corp. 100 1,848 
Kagome Co. Ltd. 100 2,719 
Kajima Corp. 1,000 7,392 
Kakaku.com, Inc. 100 2,075 
Kaken Pharmaceutical Co. Ltd. 100 6,613 
Kaneka Corp. 1,000 7,531 
Kansai Electric Power Co., Inc. (a) 700 6,513 
Kansai Paint Co. Ltd. 200 4,188 
Kao Corp. 400 21,541 
Kawasaki Heavy Industries Ltd. 1,000 2,942 
Kawasaki Kisen Kaisha Ltd. 1,000 2,455 
KDDI Corp. 1,600 49,099 
Keihan Electric Railway Co., Ltd. 1,000 7,190 
Kenedix Office Investment Corp. 1 6,256 
Kewpie Corp. 100 3,079 
Keyence Corp. 100 70,537 
Kinden Corp. 200 2,414 
Kintetsu Group Holdings Co. Ltd. 1,000 4,320 
Kirin Holdings Co. Ltd. 800 13,730 
Kobayashi Pharmaceutical Co. Ltd. 100 4,720 
Kobe Steel Ltd. 2,000 1,731 
Koito Manufacturing Co. Ltd. 100 4,938 
Komatsu Ltd. 800 15,545 
Konami Holdings Corp. 100 3,877 
Konica Minolta, Inc. 300 2,411 
Kose Corp. 100 9,209 
Kubota Corp. 900 13,038 
Kuraray Co. Ltd. 200 2,522 
Kurita Water Industries Ltd. 100 2,217 
Kyocera Corp. 200 9,475 
Kyowa Hakko Kirin Co., Ltd. 200 3,494 
Kyushu Electric Power Co., Inc. 300 2,811 
Kyushu Financial Group, Inc. 400 2,210 
Lawson, Inc. 100 7,700 
Leopalace21 Corp. 300 2,150 
LIXIL Group Corp. 200 3,720 
M3, Inc. 200 6,400 
Mabuchi Motor Co. Ltd. 100 4,528 
Makita Corp. 100 7,036 
Mandom Corp. 100 4,410 
Marubeni Corp. 1,300 6,044 
Marui Group Co. Ltd. 100 1,442 
Maruichi Steel Tube Ltd. 100 3,694 
Matsumotokiyoshi Holdings Co. Ltd. 100 4,410 
Mazda Motor Corp. 600 8,775 
McDonald's Holdings Co. (Japan) Ltd. 100 3,066 
Medipal Holdings Corp. 100 1,636 
Megmilk Snow Brand Co. Ltd. 100 3,463 
Meiji Holdings Co. Ltd. 100 10,426 
Meitec Corp. 100 3,329 
Minebea Mitsumi, Inc. 300 2,379 
Miraca Holdings, Inc. 100 4,606 
Misumi Group, Inc. 200 3,673 
Mitsubishi Chemical Holdings Corp. 1,000 5,402 
Mitsubishi Corp. 1,300 22,366 
Mitsubishi Electric Corp. 2,000 23,317 
Mitsubishi Estate Co. Ltd. 1,000 18,598 
Mitsubishi Gas Chemical Co., Inc. 1,000 5,697 
Mitsubishi Heavy Industries Ltd. 3,000 12,753 
Mitsubishi Materials Corp. 1,000 2,628 
Mitsubishi Motors Corp. of Japan 700 3,263 
Mitsubishi Tanabe Pharma Corp. 200 3,733 
Mitsubishi UFJ Financial Group, Inc. 10,900 55,105 
Mitsubishi UFJ Lease & Finance Co. Ltd. 500 2,012 
Mitsui & Co. Ltd. 1,500 17,574 
Mitsui Chemicals, Inc. 1,000 4,230 
Mitsui Fudosan Co. Ltd. 1,000 21,646 
Mitsui OSK Lines Ltd. 1,000 2,130 
Miura Co. Ltd. 100 2,291 
mixi, Inc. 100 3,582 
Mizuho Financial Group, Inc. 19,500 31,284 
MonotaRO Co. Ltd. 100 2,907 
Mori Hills REIT Investment Corp. 1 1,574 
MORI TRUST Sogo (REIT), Inc. 1 1,857 
MS&AD Insurance Group Holdings, Inc. 400 11,525 
Murata Manufacturing Co. Ltd. 200 24,420 
Nabtesco Corp. 100 2,690 
Nagase & Co. Ltd. 200 2,328 
Nagoya Railroad Co. Ltd. 1,000 5,618 
Nankai Electric Railway Co. Ltd. 1,000 5,537 
NEC Corp. 2,000 5,462 
Net One Systems Co. Ltd. 200 1,354 
Nexon Co. Ltd. 100 1,482 
NGK Insulators Ltd. 200 4,775 
NGK Spark Plug Co. Ltd. 100 1,632 
NHK Spring Co. Ltd. 200 1,748 
Nichirei Corp. 1,000 9,542 
Nidec Corp. 200 18,148 
Nihon Kohden Corp. 100 2,769 
Nihon M&A Center, Inc. 100 6,130 
Nihon Unisys Ltd. 100 1,363 
Nikkon Holdings Co. Ltd. 100 1,996 
Nikon Corp. 200 2,826 
Nintendo Co. Ltd. 100 20,757 
Nippon Accommodations Fund, Inc. 1 4,576 
Nippon Building Fund, Inc. 1 6,153 
Nippon Electric Glass Co. Ltd. 1,000 4,540 
Nippon Express Co. Ltd. 1,000 5,044 
Nippon Paint Holdings Co. Ltd. 100 2,732 
Nippon Paper Industries Co. Ltd. 100 1,819 
Nippon Prologis REIT, Inc. 1 2,501 
Nippon Shinyaku Co. Ltd. 100 5,481 
Nippon Shokubai Co. Ltd. 100 6,289 
Nippon Steel & Sumitomo Metal Corp. 800 15,040 
Nippon Telegraph & Telephone Corp. 500 23,760 
Nippon Yusen KK 2,000 3,539 
Nipro Corp. 200 2,482 
Nishi-Nippon City Bank Ltd. 1,000 1,936 
Nishi-Nippon Railroad Co. Ltd. 1,000 5,213 
Nissan Chemical Industries Co. Ltd. 100 3,195 
Nissan Motor Co. Ltd. 1,900 18,408 
Nissan Shatai Co. Ltd. 200 1,996 
Nisshin Seifun Group, Inc. 100 1,651 
Nisshinbo Holdings, Inc. 200 1,861 
Nissin Food Holdings Co. Ltd. 100 5,677 
Nitori Holdings Co. Ltd. 100 12,437 
Nitto Denko Corp. 200 13,404 
NKSJ Holdings, Inc. 300 9,690 
NOK Corp. 100 1,901 
Nomura Holdings, Inc. 3,300 14,854 
Nomura Real Estate Holdings, Inc. 100 1,725 
Nomura Real Estate Master Fund, Inc. 3 4,972 
Nomura Research Institute Ltd. 100 3,527 
NSK Ltd. 300 2,523 
NTT Data Corp. 100 4,962 
NTT DOCOMO, Inc. 1,200 32,597 
Obayashi Corp. 600 6,562 
OBIC Co. Ltd. 100 5,821 
Oji Holdings Corp. 1,000 4,170 
Olympus Corp. 300 10,352 
OMRON Corp. 200 6,633 
Ono Pharmaceutical Co. Ltd. 400 14,387 
Oracle Corp. Japan 100 6,084 
Oriental Land Co. Ltd. 200 12,649 
ORIX Corp. 1,100 15,437 
ORIX JREIT, Inc. 3 5,533 
Osaka Gas Co. Ltd. 1,000 4,036 
OSG Corp. 100 1,666 
Otsuka Corp. 100 5,123 
Otsuka Holdings Co. Ltd. 300 14,262 
Panasonic Corp. 1,900 18,272 
Park24 Co. Ltd. 100 3,387 
Penta-Ocean Construction Co. Ltd. 300 1,824 
PeptiDream, Inc. (a) 100 5,551 
Pigeon Corp. 100 2,501 
Pilot Corp. 100 4,356 
Premier Investment Corp. 2 2,736 
Rakuten, Inc. 700 7,922 
Recruit Holdings Co. Ltd. 200 7,597 
Resona Holdings, Inc. 2,000 7,978 
Resorttrust, Inc. 100 2,263 
Ricoh Co. Ltd. 700 6,182 
ROHM Co. Ltd. 100 4,255 
Rohto Pharmaceutical Co. Ltd. 100 1,726 
Sankyo Co. Ltd. (Gunma) 100 3,641 
Sankyu, Inc. 1,000 5,671 
Santen Pharmaceutical Co. Ltd. 400 6,652 
Sanwa Holdings Corp. 200 2,079 
Sapporo Breweries Ltd. 100 2,804 
Sawai Pharmaceutical Co. Ltd. 100 7,935 
SBI Holdings, Inc. Japan 200 2,166 
SCSK Corp. 100 4,172 
Secom Co. Ltd. 100 7,533 
Sega Sammy Holdings, Inc. 200 2,190 
Seibu Holdings, Inc. 100 1,754 
Seiko Epson Corp. 200 3,519 
Seino Holdings Co. Ltd. 200 2,037 
Sekisui Chemical Co. Ltd. 400 5,818 
Sekisui House Ltd. 500 8,331 
Seven & i Holdings Co. Ltd. 600 24,914 
Seven Bank Ltd. 600 2,050 
Sharp Corp. (a) 1,000 893 
Shikoku Electric Power Co., Inc. 200 2,089 
Shimachu Co. Ltd. 100 2,246 
SHIMANO, Inc. 100 15,639 
SHIMIZU Corp. 1,000 10,193 
Shin-Etsu Chemical Co. Ltd. 300 20,472 
Shinsei Bank Ltd. 1,000 1,500 
Shionogi & Co. Ltd. 300 15,560 
Ship Healthcare Holdings, Inc. 100 3,025 
Shiseido Co. Ltd. 300 8,405 
Shizuoka Bank Ltd. 1,000 7,421 
Showa Denko K.K. 200 2,038 
Showa Shell Sekiyu K.K. 200 1,794 
Skylark Co. Ltd. 100 1,332 
SMC Corp. 100 26,148 
SoftBank Corp. 800 44,036 
Sohgo Security Services Co., Ltd. 100 4,938 
Sojitz Corp. 1,100 2,650 
Sony Corp. 1,100 36,110 
Sony Financial Holdings, Inc. 200 2,505 
Sotetsu Holdings, Inc. 1,000 5,458 
Square Enix Holdings Co. Ltd. 100 3,117 
Stanley Electric Co. Ltd. 100 2,424 
Start Today Co. Ltd. 100 4,766 
Sumco Corp. 200 1,485 
Sumitomo Chemical Co. Ltd. 1,000 4,426 
Sumitomo Corp. 900 9,440 
Sumitomo Electric Industries Ltd. 600 8,266 
Sumitomo Forestry Co. Ltd. 200 2,817 
Sumitomo Heavy Industries Ltd. 1,000 4,744 
Sumitomo Metal Mining Co. Ltd. 1,000 12,020 
Sumitomo Mitsui Financial Group, Inc. 1,100 34,869 
Sumitomo Mitsui Trust Holdings, Inc. 3,000 9,970 
Sumitomo Osaka Cement Co. Ltd. 1,000 4,773 
Sumitomo Rubber Industries Ltd. 100 1,411 
Sundrug Co. Ltd. 100 8,675 
Suntory Beverage & Food Ltd. 100 4,348 
Suzuken Co. Ltd. 100 3,189 
Suzuki Motor Corp. 300 9,187 
Sysmex Corp. 200 13,854 
T&D Holdings, Inc. 400 4,079 
Taiheiyo Cement Corp. 1,000 2,858 
Taisei Corp. 1,000 8,993 
Taiyo Nippon Sanso Corp. 100 963 
Takara Holdings, Inc. 200 1,779 
Takashimaya Co. Ltd. 1,000 7,576 
Takeda Pharmaceutical Co. Ltd. 600 26,735 
TDK Corp. 100 6,136 
Teijin Ltd. 1,000 3,761 
Temp Holdings Co., Ltd. 100 1,623 
Terumo Corp. 300 12,868 
The Chugoku Bank Ltd. 200 2,253 
The Hachijuni Bank Ltd. 500 2,339 
The San-In Godo Bank Ltd. 300 2,305 
The Suruga Bank Ltd. 100 2,280 
THK Co. Ltd. 100 1,976 
Tobu Railway Co. Ltd. 1,000 5,392 
Toho Co. Ltd. 100 2,909 
Toho Holdings Co. Ltd. 100 2,244 
Tohoku Electric Power Co., Inc. 300 3,854 
Tokio Marine Holdings, Inc. 600 23,224 
Tokuyama Corp. (a) 1,000 3,085 
Tokyo Electric Power Co., Inc. (a) 1,100 4,314 
Tokyo Electron Ltd. 100 8,591 
Tokyo Gas Co. Ltd. 2,000 8,514 
Tokyo Tatemono Co. Ltd. 200 2,490 
Tokyu Corp. 1,000 8,218 
Tokyu Fudosan Holdings Corp. 300 1,775 
Tokyu REIT, Inc. 2 2,857 
TonenGeneral Sekiyu K.K. 1,000 9,034 
Toray Industries, Inc. 1,000 9,110 
Toshiba Corp. (a) 4,000 10,344 
Tosoh Corp. 1,000 5,074 
Toto Ltd. 100 4,285 
Toyo Seikan Group Holdings Ltd. 100 1,948 
Toyo Suisan Kaisha Ltd. 100 4,441 
Toyobo Co. Ltd. 1,000 1,888 
Toyoda Gosei Co. Ltd. 100 2,172 
Toyota Boshoku Corp. 100 2,287 
Toyota Industries Corp. 100 4,489 
Toyota Motor Corp. 2,252 126,190 
Toyota Tsusho Corp. 300 6,623 
Trans Cosmos, Inc. 100 2,861 
Trend Micro, Inc. 100 3,631 
TS tech Co. Ltd. 100 2,277 
Tsumura & Co. 100 2,822 
Tsuruha Holdings, Inc. 100 11,371 
Ube Industries Ltd. 1,000 1,743 
Ulvac, Inc. 100 3,098 
Unicharm Corp. 300 6,169 
United Urban Investment Corp. 2 3,739 
UNY Co. Ltd. 300 2,429 
Ushio, Inc. 200 2,470 
USS Co. Ltd. 100 1,696 
Valor Holdings Co. Ltd. 100 2,738 
West Japan Railway Co. 100 6,186 
Yahoo! Japan Corp. 1,100 4,849 
Yakult Honsha Co. Ltd. 100 4,776 
Yamada Denki Co. Ltd. 400 2,109 
Yamaguchi Financial Group, Inc. 1,000 9,876 
Yamaha Corp. 100 2,760 
Yamaha Motor Co. Ltd. 200 3,367 
Yamato Holdings Co. Ltd. 300 7,382 
Yamazaki Baking Co. Ltd. 100 2,747 
Yaskawa Electric Corp. 200 2,726 
Yokogawa Electric Corp. 200 2,586 
Yokohama Rubber Co. Ltd. 100 1,343 
YONEX Co. Ltd. 100 6,306 
Zenkoku Hosho Co. Ltd. 100 3,955 
Zensho Holdings Co. Ltd. 200 3,208 
TOTAL JAPAN  3,074,162 
Korea (South) - 3.1%   
AMOREPACIFIC Corp. 20 6,973 
AMOREPACIFIC Group, Inc. 20 2,597 
BGFretail Co. Ltd. 10 1,793 
BS Financial Group, Inc. 319 2,526 
Celltrion, Inc. 96 8,981 
Cheil Industries, Inc. 90 10,959 
CJ CGV Co. Ltd. 28 2,307 
CJ CheilJedang Corp. 7 2,475 
CJ Corp. 12 2,162 
CJ E&M Corp. 24 1,533 
Com2uS Corp. 14 1,454 
Cosmax, Inc. 12 1,564 
Coway Co. Ltd. 37 2,849 
Daelim Industrial Co. 36 2,717 
Daewon Kang up Co. Ltd. 1,219 5,264 
DGB Financial Group Co. Ltd. 311 2,518 
Dong Suh Companies, Inc. 70 2,051 
Dongbu Insurance Co. Ltd. 44 2,511 
Doosan Heavy Industries & Construction Co. Ltd. 55 1,295 
Doosan Infracore Co. Ltd. (a) 261 1,869 
E-Mart Co. Ltd. 16 2,351 
Fila Korea Ltd. 26 2,065 
GS Engineering & Construction Corp. (a) 87 2,244 
GS Holdings Corp. 51 2,204 
GS Retail Co. Ltd. 43 1,948 
Hana Financial Group, Inc. 365 9,036 
Hankook Tire Co. Ltd. 56 2,728 
Hanmi Pharm Co. Ltd. 4 2,196 
Hanmi Science Co. Ltd. 18 2,329 
Hanon Systems 253 2,603 
Hanssem Co. Ltd. 17 2,628 
Hanwha Chemical Corp. 101 2,319 
Hanwha Corp. 62 1,983 
Hanwha Life Insurance Co. Ltd. 366 1,898 
Hanwha Techwin Co. Ltd. 71 3,452 
Hotel Shilla Co. 36 1,928 
Hyosung Corp. 20 2,498 
Hyundai Department Store Co. Ltd. 19 2,117 
Hyundai Engineering & Construction Co. Ltd. 77 2,546 
Hyundai Fire & Marine Insurance Co. Ltd. 73 1,988 
Hyundai Glovis Co. Ltd. 14 2,114 
Hyundai Heavy Industries Co. Ltd. (a) 35 3,947 
Hyundai Industrial Development & Construction Co. 56 2,229 
Hyundai Mobis 65 14,895 
Hyundai Motor Co. 139 16,488 
Hyundai Steel Co. 81 3,683 
Hyundai Wia Corp. 30 2,316 
Industrial Bank of Korea 263 2,801 
JB Financial Group Co. Ltd. 368 1,974 
Kakao Corp. 29 2,369 
Kangwon Land, Inc. 86 3,169 
KB Financial Group, Inc. 437 13,968 
KCC Corp. 8 2,836 
KEPCO Plant Service & Engineering Co. Ltd. 34 2,096 
Kia Motors Corp. 307 11,628 
Kolon Industries, Inc. 25 1,957 
Komipharm International Co. Ltd. (a) 46 1,250 
Korea Aerospace Industries Ltd. 41 2,970 
Korea Electric Power Corp. 224 12,345 
Korea Express Co. Ltd. (a) 20 3,604 
Korea Investment Holdings Co. Ltd. 78 3,287 
Korea Kolmar Co. Ltd. 27 2,303 
Korea Zinc Co. Ltd. 7 3,202 
Korean Air Lines Co. Ltd. (a) 67 1,716 
Korean Reinsurance Co. 196 2,131 
KT&G Corp. 138 15,005 
Kumho Petro Chemical Co. Ltd. 25 1,364 
Kumho Tire Co., Inc. (a) 150 1,341 
Kwangju Bank Co. Ltd. 223 1,902 
LG Chemical Ltd. 60 13,129 
LG Corp. 64 3,652 
LG Display Co. Ltd. 262 7,312 
LG Electronics, Inc. 76 3,654 
LG Household & Health Care Ltd. 8 7,247 
LG Innotek Co. Ltd. 40 3,214 
LG International Corp. 54 1,769 
LG Telecom Ltd. 219 2,155 
LIG Insurance Co. Ltd. 75 1,914 
Lotte Chemical Corp. 12 3,273 
Lotte Chilsung Beverage Co. Ltd. 1 1,483 
Lotte Confectionery Co. Ltd. 7 1,192 
Lotte Shopping Co. Ltd. 11 1,908 
Mando Corp. 7 1,636 
Medy-Tox, Inc. 5 1,949 
Meritz Securities Co. Ltd. 760 2,568 
Mirae Asset Daewoo Co. Ltd. 414 3,378 
Mirae Asset Securities Co. Ltd. 116 2,768 
NAVER Corp. 23 14,675 
NCSOFT Corp. 14 3,158 
Oci Co. Ltd. (a) 26 2,173 
Orion Corp. 3 2,483 
POSCO 62 12,646 
Posco Daewoo Corp. 56 1,074 
S-Oil Corp. 34 2,337 
S1 Corp. 23 2,098 
Samsung Card Co. Ltd. 59 2,288 
Samsung Electro-Mechanics Co. Ltd. 47 2,331 
Samsung Electronics Co. Ltd. 80 110,640 
Samsung Engineering Co. Ltd. (a) 181 1,724 
Samsung Fire & Marine Insurance Co. Ltd. 38 9,100 
Samsung Heavy Industries Co. Ltd. (a) 313 2,796 
Samsung Life Insurance Co. Ltd. 51 4,459 
Samsung SDI Co. Ltd. 78 7,395 
Samsung SDS Co. Ltd. 41 5,785 
Samsung Securities Co. Ltd. 80 2,717 
Sebang Global Battery Co. Ltd. 44 1,528 
Shinhan Financial Group Co. Ltd. 445 16,007 
Shinsegae Co. Ltd. 16 2,617 
SK C&C Co. Ltd. 44 8,244 
SK Chemicals Co. Ltd. 34 2,041 
SK Energy Co. Ltd. 50 6,560 
SK Hynix, Inc. 480 14,838 
SK Telecom Co. Ltd. 14 2,896 
ViroMed Co. Ltd. (a) 13 1,487 
Woori Bank 341 3,095 
Woori Investment & Securities Co. Ltd. 588 5,495 
Yuhan Corp. 8 2,200 
YUNGJIN Pharmaceutical Co. Ltd. (a) 87 844 
TOTAL KOREA (SOUTH)  582,281 
Luxembourg - 0.2%   
Aperam 50 2,092 
ArcelorMittal SA (Netherlands) (a) 1,506 9,756 
Eurofins Scientific SA 6 2,250 
Grand City Properties SA 98 2,180 
Millicom International Cellular SA (depository receipt) 106 5,661 
RTL Group SA 22 1,875 
SAF-Holland SA 205 2,474 
SES SA (France) (depositary receipt) 412 9,026 
Subsea 7 SA (a) 242 2,589 
Tenaris SA 334 4,478 
TOTAL LUXEMBOURG  42,381 
Malaysia - 0.6%   
AEON Credit Service Bhd 300 1,047 
AirAsia Bhd 1,900 1,368 
Alliance Financial Group Bhd 2,000 1,956 
AMMB Holdings Bhd 2,100 2,218 
Astro Malaysia Holdings Bhd 1,700 1,220 
Axiata Group Bhd 1,500 2,097 
British American Tobacco (Malaysia) Bhd 200 2,425 
Bumiputra-Commerce Holdings Bhd 2,100 2,265 
Bursa Malaysia Bhd 500 1,058 
Carlsberg Brewery BHD 300 1,058 
Dialog Group Bhd 5,400 2,016 
DiGi.com Bhd 4,200 5,118 
Gamuda Bhd 1,700 2,013 
Genting Bhd 1,700 3,433 
Genting Malaysia Bhd 2,400 2,529 
Genting Plantations Bhd 400 1,036 
Hong Leong Bank Bhd 600 1,934 
Hong Leong Credit Bhd 300 1,122 
IHH Healthcare Bhd 1,900 3,053 
IJM Corp. Bhd 2,900 2,415 
IOI Corp. Bhd 2,000 2,078 
KPJ Healthcare Bhd 900 946 
Kuala Lumpur Kepong Bhd 400 2,272 
Malayan Banking Bhd 4,000 7,881 
Malaysia Airports Holdings Bhd 700 1,023 
Maxis Bhd 1,500 2,218 
MISC Bhd 1,100 2,029 
Osk Holdings Bhd 2,500 977 
Petronas Chemicals Group Bhd 3,700 5,954 
Petronas Dagangan Bhd 200 1,143 
Petronas Gas Bhd 400 2,180 
PPB Group Bhd 500 1,965 
Public Bank Bhd 2,300 11,018 
RHB Capital Bhd 800 1,000 
SapuraKencana Petroleum Bhd 4,000 1,405 
Sime Darby Bhd 3,000 5,469 
TA Enterprise Bhd 8,100 995 
Telekom Malaysia Bhd 1,200 2,014 
Tenaga Nasional Bhd 2,900 10,245 
TIME dotCom Bhd 600 1,108 
Top Glove Corp. Bhd 1,000 1,054 
Yinson Holdings Bhd 1,400 1,056 
YTL Corp. Bhd 5,800 2,380 
YTL Power International Bhd 2,800 984 
TOTAL MALAYSIA  110,775 
Malta - 0.0%   
Brait SA 194 1,744 
Unibet Group PLC unit 175 1,783 
TOTAL MALTA  3,527 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 7,100 1,906 
Mexico - 0.8%   
Alfa SA de CV Series A 4,500 7,366 
Alsea S.A.B. de CV 500 1,783 
America Movil S.A.B. de CV Series L 28,400 16,328 
Banregio Grupo Financiero S.A.B. de CV 400 2,292 
CEMEX S.A.B. de CV unit 11,700 8,917 
Coca-Cola FEMSA S.A.B. de CV Series L 400 3,144 
Compartamos S.A.B. de CV 1,200 2,230 
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) 800 1,457 
El Puerto de Liverpool S.A.B. de CV Class C 100 969 
Embotelladoras Arca S.A.B. de CV 300 1,930 
Fibra Uno Administracion SA de CV 2,200 4,487 
Fomento Economico Mexicano S.A.B. de CV unit 1,500 13,420 
Genomma Lab Internacional SA de CV (a) 1,000 1,147 
Gruma S.A.B. de CV Series B 140 2,014 
Grupo Aeromexico S.A.B. de CV (a) 1,000 1,959 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 200 1,968 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 130 1,998 
Grupo Aeroportuario Norte S.A.B. de CV 200 1,244 
Grupo Bimbo S.A.B. de CV Series A 1,100 3,279 
Grupo Carso SA de CV Series A1 500 2,042 
Grupo Financiero Banorte S.A.B. de CV Series O 2,300 12,597 
Grupo Financiero Inbursa S.A.B. de CV Series O 2,900 4,660 
Grupo Financiero Interacciones SA de CV 500 2,445 
Grupo Financiero Santander Mexico S.A.B. de CV 1,100 2,004 
Grupo Lala S.A.B. de CV 1,200 2,607 
Grupo Mexico SA de CV Series B 3,800 9,171 
Grupo Televisa SA de CV 2,000 10,617 
Industrias Bachoco SA de CV Series B 200 868 
Industrias Penoles SA de CV 120 3,088 
Kimberly-Clark de Mexico SA de CV Series A 1,100 2,488 
Macquarie Mexican (REIT) 1,700 2,175 
Mexichem S.A.B. de CV 900 1,961 
OHL Mexico S.A.B. de CV (a) 1,100 1,492 
Promotora y Operadora de Infraestructura S.A.B. de CV 170 1,983 
Telesites S.A.B. de C.V. (a) 2,000 1,210 
Wal-Mart de Mexico SA de CV Series V 4,400 10,055 
TOTAL MEXICO  149,395 
Netherlands - 2.4%   
Aalberts Industries NV 57 1,892 
ABN AMRO Group NV GDR 310 5,760 
AEGON NV 1,387 5,616 
AerCap Holdings NV (a) 195 7,119 
Ahold Delhaize NV 1,089 26,006 
Airbus Group NV 531 31,325 
Akzo Nobel NV 210 13,575 
Altice NV Class A (a) 410 6,085 
Amsterdam Commodities NV 127 3,244 
Arcadis NV 67 897 
ASM International NV (Netherlands) 64 2,496 
ASML Holding NV (Netherlands) 295 32,391 
BE Semiconductor Industries NV 65 1,931 
CNH Industrial NV 1,241 8,852 
COSMO Pharmaceuticals NV 8 1,288 
CSM NV (exchangeable) 81 1,949 
Delta Lloyd NV 403 1,440 
Eurocommercial (Certificaten Van Aandelen) unit 43 1,904 
Euronext NV 47 2,007 
Ferrari NV 147 6,646 
Fiat Chrysler Automobiles NV 889 5,725 
Flow Traders 30 1,064 
Fugro NV (Certificaten Van Aandelen) (a) 79 1,396 
Gemalto NV 118 7,780 
Heineken Holding NV 88 7,375 
Heineken NV (Bearer) 169 15,954 
IMCD Group BV 48 2,035 
ING Groep NV (Certificaten Van Aandelen) 3,438 38,437 
Interxion Holding N.V. (a) 63 2,386 
Koninklijke Boskalis Westminster NV 58 2,131 
Koninklijke DSM NV 137 8,770 
Koninklijke KPN NV 3,463 11,394 
Koninklijke Philips Electronics NV 858 22,820 
Koninklijke Wessanen NV 97 1,183 
Mobileye NV (a) 142 6,803 
NN Group NV 353 9,521 
NXP Semiconductors NV (a) 263 22,116 
OCI NV (a) 128 1,955 
PostNL NV (a) 452 1,736 
QIAGEN NV (Germany) (a) 153 4,016 
Randstad Holding NV 126 5,421 
Refresco Group NV 113 1,764 
RELX NV 860 15,497 
SBM Offshore NV 170 2,271 
STMicroelectronics NV 466 3,408 
TKH Group NV unit 56 2,044 
Unilever NV (Certificaten Van Aandelen) (Bearer) 1,267 58,693 
VastNed Retail NV 32 1,343 
Vopak NV 113 5,810 
Wereldhave NV 39 1,887 
Wolters Kluwer NV 294 12,367 
TOTAL NETHERLANDS  447,525 
New Zealand - 0.2%   
Auckland International Airport Ltd. 1,093 5,826 
Chorus Ltd. 558 1,805 
Contact Energy Ltd. 543 2,118 
Fisher & Paykel Healthcare Corp. 395 2,995 
Fletcher Building Ltd. 444 3,107 
Goodman Property Trust 1,052 1,010 
Infratil Ltd. 544 1,324 
Kiwi Property Group Ltd. 912 1,027 
Mercury Nz Ltd. 974 2,202 
Meridian Energy Ltd. 1,281 2,590 
Nuplex Industries Ltd. 258 989 
Ryman Healthcare Group Ltd. 306 2,106 
Sky Network Television Ltd. 489 1,727 
SKYCITY Entertainment Group Ltd. 919 3,365 
Spark New Zealand Ltd. 2,814 8,017 
The a2 Milk Co. Ltd. (a) 805 1,145 
Trade Maine Group Ltd. 627 2,318 
Z Energy Ltd. 350 2,166 
TOTAL NEW ZEALAND  45,837 
Norway - 0.5%   
Borregaard ASA 168 1,354 
Det Norske Oljeselskapasa (a) 116 1,466 
DNB ASA 844 9,288 
Entra ASA 104 1,103 
Gjensidige Forsikring ASA 116 1,956 
Leroy Seafood Group ASA 39 1,873 
Marine Harvest ASA 348 5,935 
Norsk Hydro ASA 839 3,597 
Norwegian Air Shuttle A/S (a) 37 1,329 
Orkla ASA 730 6,791 
Salmar ASA 61 1,898 
Schibsted ASA:   
(A Shares) 92 2,893 
(B Shares) 60 1,767 
Sparebanken Midt-Norge 434 2,423 
Sparebanken Nord-Norge 530 2,544 
Statoil ASA 1,049 16,676 
Storebrand ASA (A Shares) (a) 460 1,743 
Telenor ASA 675 11,301 
TGS Nopec Geophysical Co. ASA 142 2,358 
XXL ASA 166 2,017 
Yara International ASA 194 6,307 
TOTAL NORWAY  86,619 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 1,044 5,625 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR (a) 206 3,018 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 1,220 2,019 
Aboitiz Power Corp. 4,200 4,033 
Ayala Corp. 280 5,169 
Ayala Land, Inc. 4,900 4,107 
Bank of the Philippine Islands (BPI) 490 998 
BDO Unibank, Inc. 910 2,186 
Cebu Air, Inc. 510 1,180 
DoubleDragon Properties Corp. 770 938 
First Phillipines Holdings Corp. 680 1,022 
Globe Telecom, Inc. 30 1,444 
GT Capital Holdings, Inc. 65 2,124 
JG Summit Holdings, Inc. 3,200 5,670 
Jollibee Food Corp. 410 2,219 
Manila Water Co., Inc. 2,400 1,322 
Megaworld Corp. 11,000 1,174 
Metro Pacific Investments Corp. 15,300 2,435 
Metropolitan Bank & Trust Co. 560 1,128 
Philippine Long Distance Telephone Co. 85 3,795 
PNOC Energy Development Corp. 14,300 1,781 
Robinsons Land Corp. 1,700 1,154 
Security Bank Corp. 460 2,138 
SM Investments Corp. 150 2,193 
SM Prime Holdings, Inc. 6,200 3,842 
Universal Robina Corp. 520 2,211 
TOTAL PHILIPPINES  56,282 
Poland - 0.2%   
Alior Bank SA (a) 150 1,944 
Asseco Poland SA 156 2,145 
Bank Polska Kasa Opieki SA 156 4,938 
Bank Zachodni WBK SA 31 2,227 
BRE Bank SA 13 1,013 
Eurocash SA 81 1,087 
KGHM Polska Miedz SA (Bearer) 139 2,802 
Kruk SA 19 1,021 
LPP SA 2 2,523 
NG2 SA 40 1,825 
Polish Oil & Gas Co. SA 1,526 2,119 
Polska Grupa Energetyczna SA 629 2,066 
Polski Koncern Naftowy Orlen SA 227 3,638 
Powszechna Kasa Oszczednosci Bank SA (a) 855 5,222 
Powszechny Zaklad Ubezpieczen SA 538 3,893 
Tauron Polska Energia SA 1,358 1,073 
Telekomunikacja Polska SA 768 1,062 
TOTAL POLAND  40,598 
Portugal - 0.1%   
Banco Comercial Portugues SA (Reg.) (a) 46,466 1,049 
CTT Correios de Portugal SA 222 1,860 
Energias de Portugal SA 2,711 9,299 
Galp Energia SGPS SA Class B 584 7,972 
Jeronimo Martins SGPS SA 127 2,126 
NOS SGPS SA 276 1,849 
REN - Redes Energeticas Nacionais SGPS SA 925 2,813 
TOTAL PORTUGAL  26,968 
Qatar - 0.2%   
Barwa Real Estate Co. (a) 109 1,051 
Commercial Bank of Qatar (a) 205 2,134 
Doha Bank (a) 209 2,135 
Ezdan Holding Group (a) 903 4,898 
Industries Qatar QSC (a) 209 6,130 
Masraf al Rayan (a) 581 5,744 
Qatar Electricity & Water Co. (a) 17 1,049 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 319 2,146 
Qatar Insurance Co. SAQ (a) 98 2,188 
Qatar Islamic Bank (a) 41 1,227 
Qatar National Bank SAQ 163 6,849 
Qatar Telecom (Qtel) Q.S.C. (a) 62 1,621 
United Development Co. (a) 190 1,030 
Vodafone Qatar QSC (a) 451 1,375 
TOTAL QATAR  39,577 
Russia - 0.6%   
Alrosa Co. Ltd. (a) 2,000 2,159 
Gazprom OAO 9,755 20,340 
Inter Rao Ues JSC  42,282 1,675 
Lukoil PJSC (a) 364 15,836 
Magnit OJSC GDR (Reg. S) 248 9,516 
MegaFon PJSC GDR 95 939 
MMC Norilsk Nickel PJSC (a) 53 7,585 
Mobile TeleSystems OJSC sponsored ADR 441 3,920 
Moscow Exchange MICEX-RTS OAO (a) 1,250 2,150 
NOVATEK OAO GDR (Reg. S) 78 7,784 
PhosAgro OJSC GDR (Reg. S) 117 1,615 
Rosneft Oil Co. OJSC (a) 1,063 5,243 
Rostelecom PJSC (a) 1,410 1,827 
RusHydro PJSC (a) 200,000 2,144 
Sberbank of Russia 9,182 19,396 
Severstal PAO (a) 200 2,404 
Sistema JSFC sponsored GDR 244 1,986 
Surgutneftegas OJSC (a) 8,400 3,972 
Tatneft PAO (a) 1,482 7,129 
VTB Bank OJSC (a) 3,881,820 3,965 
TOTAL RUSSIA  121,585 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 1,300 2,376 
CapitaCommercial Trust (REIT) 2,000 2,245 
CapitaLand Ltd. 3,700 8,748 
CapitaMall Trust 1,600 2,554 
City Developments Ltd. 300 1,904 
ComfortDelgro Corp. Ltd. 4,800 10,096 
DBS Group Holdings Ltd. 1,800 20,689 
Global Logistic Properties Ltd. 1,800 2,571 
Hutchison Port Holdings Trust 4,700 2,233 
Jardine Cycle & Carriage Ltd. 100 2,926 
K-REIT Asia 2,800 2,224 
Keppel Corp. Ltd. 2,800 10,964 
Mapletree Commercial Trust 1,900 2,246 
Mapletree Greater China Commercial Trust 2,800 2,245 
Mapletree Industrial (REIT) 1,700 2,295 
Mapletree Logistics Trust (REIT) 1,900 1,495 
Oversea-Chinese Banking Corp. Ltd. 3,300 21,168 
Raffles Medical Group Ltd. 1,700 1,997 
Sembcorp Industries Ltd. 1,000 2,066 
Singapore Airlines Ltd. 300 2,457 
Singapore Airport Terminal Service Ltd. 700 2,282 
Singapore Exchange Ltd. 500 2,808 
Singapore Post Ltd. 1,700 1,820 
Singapore Press Holdings Ltd. 1,000 2,819 
Singapore Technologies Engineering Ltd. 1,300 3,190 
Singapore Telecommunications Ltd. 6,700 20,889 
SMRT Corp. Ltd. 1,600 1,945 
StarHub Ltd. 800 2,339 
Suntec (REIT) 1,700 2,118 
United Overseas Bank Ltd. 1,100 15,093 
UOL Group Ltd. 500 2,152 
Venture Corp. Ltd. 300 1,992 
Wilmar International Ltd. 2,600 5,992 
Yangzijiang Shipbuilding Holdings Ltd. 3,000 1,947 
TOTAL SINGAPORE  172,885 
South Africa - 1.5%   
Aeci Ltd. 167 1,137 
Anglo American Platinum Ltd. (a) 55 1,743 
AngloGold Ashanti Ltd. (a) 413 9,019 
Aspen Pharmacare Holdings Ltd. 392 10,590 
Attacq Ltd. (a) 743 1,044 
AVI Ltd. 366 2,366 
Barclays Africa Group Ltd. 397 4,390 
Barloworld Ltd. 349 2,071 
Bidcorp Ltd. (a) 268 5,001 
Bidvest Group Ltd. 238 2,735 
Capitec Bank Holdings Ltd. 51 2,261 
Clicks Group Ltd. 281 2,515 
Coronation Fund Managers Ltd. 214 1,137 
Discovery Ltd. 254 2,287 
Exxaro Resources Ltd. 195 1,166 
FirstRand Ltd. 3,400 11,901 
Fortress Income Fund Ltd. Class B 849 2,232 
Foschini Ltd. 218 2,340 
Gold Fields Ltd. 550 3,396 
Growthpoint Properties Ltd. 1,276 2,422 
Harmony Gold Mining Co. Ltd. (a) 308 1,394 
Hyprop Investments Ltd. 258 2,508 
Impala Platinum Holdings Ltd. (a) 769 3,379 
Imperial Holdings Ltd. 158 1,887 
Investec Ltd. 302 1,820 
JSE Ltd. 79 967 
Liberty Holdings Ltd. 114 1,006 
Life Healthcare Group Holdings Ltd. 827 2,249 
Massmart Holdings Ltd. 108 1,128 
MMI Holdings Ltd. 1,321 2,204 
Mondi Ltd. 105 2,127 
Mr Price Group Ltd. 156 2,572 
MTN Group Ltd. 1,562 15,789 
Nampak Ltd. 700 1,070 
Naspers Ltd. Class N 388 60,886 
Nedbank Group Ltd. 170 2,437 
Netcare Ltd. 940 2,177 
Northam Platinum Ltd. (a) 316 1,170 
Omnia Holdings Ltd. 91 1,081 
Pick 'n Pay Stores Ltd. 194 1,094 
Pioneer Foods Ltd. 169 2,179 
PSG Group Ltd. 78 1,114 
Rand Merchant Insurance Holdings Ltd. 760 2,425 
Redefine Properties Ltd. 2,791 2,411 
Remgro Ltd. 432 8,098 
Resilient Property Income Fund Ltd. 236 2,295 
RMB Holdings Ltd. 566 2,536 
Sanlam Ltd. 1,128 5,314 
Sappi Ltd. (a) 422 2,147 
Sasol Ltd. 454 12,080 
Shoprite Holdings Ltd. 520 7,616 
Sibanye Gold Ltd. 659 3,072 
Spar Group Ltd. 152 2,268 
Standard Bank Group Ltd. 1,052 10,500 
Steinhoff International Holdings NV (South Africa) 2,949 18,646 
Telkom SA Ltd. 294 1,364 
Tiger Brands Ltd. 97 2,724 
Tongaat Hulett Ltd. 126 1,085 
Truworths International Ltd. 319 2,051 
Vodacom Group Ltd. 304 3,524 
Woolworths Holdings Ltd. 948 6,107 
TOTAL SOUTH AFRICA  280,254 
Spain - 1.9%   
Abertis Infraestructuras SA 573 9,013 
Acerinox SA 175 2,339 
ACS Actividades de Construccion y Servicios SA 211 6,051 
Aena SA 50 7,211 
Almirall SA 101 1,623 
Amadeus IT Holding SA Class A 384 18,029 
Applus Services SA 175 1,861 
Axiare Patrimonio SOCIMI SA 118 1,609 
Azucarera Ebro Agricolas SA 86 1,961 
Banco Bilbao Vizcaya Argentaria SA 5,937 34,660 
Banco de Sabadell SA 4,120 5,633 
Banco Popular Espanol SA 2,988 4,182 
Banco Santander SA (Spain) 12,860 54,548 
Bankia SA 3,046 2,336 
Bankinter SA 450 3,139 
Bolsas Y Mercados Espanoles 66 1,982 
CaixaBank SA 2,421 6,079 
Catalana Occidente SA 64 1,799 
Cellnex Telecom Sau 126 2,230 
Compania de Distribucion Integral Logista Holdings SA 45 1,086 
Distribuidora Internacional de Alimentacion SA 618 3,856 
Enagas SA 238 7,256 
Endesa SA 217 4,560 
Euskaltel, S.A. 190 1,705 
FAES FARMA SA 574 2,265 
Ferrovial SA 449 9,294 
Fomento Construcciones y Contratas SA (FOCSA) (a) 118 973 
Gamesa Corporacion Tecnologica SA 206 4,363 
Gas Natural SDG SA 262 5,420 
Grifols SA 261 5,722 
Grupo Acciona SA 26 1,921 
Hispania Activos Inmobiliarios SA 148 1,981 
Iberdrola SA 4,446 30,545 
Iberdrola SA 60 412 
Inditex SA 837 28,947 
Inmobiliaria Colonial SA 248 1,961 
International Consolidated Airlines Group SA 667 3,600 
Lar Espana Real Estate Socimi SA 145 1,049 
MAPFRE SA (Reg.) 939 2,301 
Mediaset Espana Comunicacion SA 162 1,862 
Melia Hotels International SA 499 5,925 
Merlin Properties Socimi SA 194 2,221 
Prosegur Compania de Seguridad SA (Reg.) 394 2,678 
Red Electrica Corporacion SA 432 9,896 
Repsol YPF SA 1,145 14,433 
Tecnicas Reunidas SA 40 1,237 
Telefonica SA 3,833 37,544 
Viscofan Envolturas Celulosicas SA 36 1,926 
Zardoya Otis SA 193 1,895 
Zardoya Otis SA rights 8/4/16(a) 193 78 
TOTAL SPAIN  365,197 
Sweden - 2.0%   
AarhusKarlshamn AB 27 1,996 
AF AB (B Shares) 145 2,635 
Alfa Laval AB 298 4,698 
ASSA ABLOY AB (B Shares) 809 17,748 
Atlas Copco AB:   
(A Shares) 634 17,804 
(B Shares) 190 4,860 
Axfood AB 99 1,779 
Betsson AB (B Shares) 135 1,268 
Billerud AB 132 2,295 
Boliden AB 307 6,752 
Bonava AB (a) 131 1,526 
Castellum AB 147 2,223 
Cloetta AB 292 1,065 
Com Hem Holding AB 232 1,982 
Dometic Group AB 156 1,094 
Electrolux AB (B Shares) 279 7,558 
Elekta AB (B Shares) 272 2,165 
Fabege AB 121 2,161 
Fastighets AB Balder (a) 78 2,132 
Fingerprint Cards AB (a) 309 3,602 
Getinge AB (B Shares) 128 2,595 
H&M Hennes & Mauritz AB (B Shares) 751 22,679 
Hakon Invest AB 56 1,874 
Hemfosa Fastigheter AB 194 2,080 
Hexagon AB (B Shares) 191 7,533 
HEXPOL AB (B Shares) 199 1,771 
Holmen AB (B Shares) 58 1,964 
Hufvudstaden AB Series A 128 2,138 
Husqvarna AB (B Shares) 255 2,189 
Industrivarden AB (C Shares) 121 2,036 
Indutrade AB 98 2,071 
Intrum Justitia AB 58 1,861 
Investor AB (B Shares) 566 19,499 
JM AB (B Shares) 71 1,841 
Kinnevik AB (B Shares) 223 5,686 
Kungsleden AB 287 2,138 
Lifco AB 41 1,243 
Loomis AB (B Shares) 77 2,222 
Lundbergfoeretagen AB 35 2,106 
Lundin Petroleum AB (a) 111 1,837 
Meda AB (A Shares) 208 3,879 
Modern Times Group MTG AB (B Shares) 71 1,851 
NCC AB Series B 55 1,327 
Net Entertainment NE AB 179 1,516 
Nibe Industrier AB (B Shares) 223 1,915 
Nobia AB 137 1,286 
Nordea Bank AB 2,606 23,222 
Pandox AB 90 1,537 
Peab AB 242 1,946 
Saab AB (B Shares) 60 2,060 
Sandvik AB 895 9,591 
Securitas AB (B Shares) 308 5,068 
Skandinaviska Enskilda Banken AB (A Shares) 1,204 10,560 
Skanska AB (B Shares) 431 9,162 
SKF AB (B Shares) 398 6,307 
SSAB Svenskt Stal AB (B Shares) (a) 749 1,854 
Svenska Cellulosa AB (SCA) (B Shares) 547 16,262 
Svenska Handelsbanken AB (A Shares) 1,368 16,448 
Sweco AB (B Shares) 72 1,321 
Swedbank AB (A Shares) 782 16,431 
Swedish Match Co. AB 229 8,352 
Swedish Orphan Biovitrum AB (a) 193 2,465 
Tele2 AB (B Shares) 229 1,935 
Telefonaktiebolaget LM Ericsson (B Shares) 2,792 20,821 
TeliaSonera AB 2,094 9,556 
Trelleborg AB (B Shares) 389 7,092 
Volvo AB (B Shares) 1,291 13,759 
Wallenstam AB (B Shares) 238 2,076 
Wihlborgs Fastigheter AB 99 2,195 
TOTAL SWEDEN  376,500 
Switzerland - 5.6%   
ABB Ltd. (Reg.) 1,671 35,496 
Actelion Ltd. 103 18,268 
Adecco SA (Reg.) 131 7,190 
Allreal Holding AG 15 2,216 
Aryzta AG 58 2,181 
Ascom Holding AG (Reg.) 120 2,049 
Baloise Holdings AG 45 5,070 
Banque Cantonale Vaudoise 3 2,031 
Barry Callebaut AG 2 2,617 
BKW AG 23 1,056 
Bossard Holding AG 30 3,653 
Bucher Industries AG 11 2,732 
Burckhardt Compression Holding AG 6 1,797 
Cembra Money Bank AG 30 2,154 
Clariant AG (Reg.) 374 6,510 
Coca-Cola HBC AG 118 2,438 
Compagnie Financiere Richemont SA Series A 488 29,666 
Credit Suisse Group AG 1,790 20,585 
Daetwyler Holdings AG 13 1,744 
Dufry AG (a) 74 8,521 
Emmi AG 3 1,935 
Ems-Chemie Holding AG 10 5,474 
Flughafen Zuerich AG 12 2,250 
Forbo Holding AG (Reg.) 2 2,559 
Galenica AG 3 3,869 
GAM Holding Ltd. 172 1,890 
Gategroup Holding AG 23 1,191 
Geberit AG (Reg.) 44 16,979 
Georg Fischer AG (Reg.) 4 3,262 
Givaudan SA 9 18,498 
Helvetia Holding AG (Reg.) 4 2,010 
Implenia AG 41 2,792 
Julius Baer Group Ltd. 241 9,882 
Kaba Holding AG (B Shares) (Reg.) 3 2,193 
Kuehne & Nagel International AG 32 4,490 
Lafargeholcim Ltd. (Reg.) 454 21,604 
Lindt & Spruengli AG (participation certificate) 1 5,881 
Logitech International SA (Reg.) 131 2,615 
Lonza Group AG 52 9,802 
Mobimo Holding AG 9 2,167 
Nestle SA 2,580 206,742 
Novartis AG 1,915 158,836 
OC Oerlikon Corp. AG (Reg.) 251 2,349 
Oriflame Holding AG 49 1,262 
Panalpina Welttransport Holding AG 17 2,301 
Pargesa Holding SA 30 2,089 
Partners Group Holding AG 14 6,406 
PSP Swiss Property AG 22 2,219 
Roche Holding AG (participation certificate) 597 152,395 
Schindler Holding AG:   
(participation certificate) 11 2,110 
(Reg.) 39 7,533 
Schweiter Technologies AG 6 6,067 
SGS SA (Reg.) 7 15,492 
Siegfried Holding AG 11 2,314 
Sika AG 2 9,381 
Sonova Holding AG Class B 60 8,221 
St.Galler Kantonalbank AG 3 1,233 
Straumann Holding AG 6 2,292 
Sulzer AG (Reg.) 22 2,236 
Sunrise Communications Group AG 33 2,133 
Swatch Group AG (Bearer) 16 4,195 
Swatch Group AG (Bearer) (Reg.) 155 7,916 
Swiss Life Holding AG 37 8,456 
Swiss Prime Site AG 49 4,502 
Swiss Re Ltd. 277 23,250 
Swisscom AG 20 9,845 
Syngenta AG (Switzerland) 71 27,923 
Tecan Group AG 18 2,894 
Temenos Group AG 52 3,216 
u-blox Holding AG 10 2,532 
UBS Group AG 3,291 45,331 
Valiant Holding AG 25 2,383 
Zurich Insurance Group AG 135 32,413 
ZZ Holding AG 6 3,974 
TOTAL SWITZERLAND  1,051,758 
Taiwan - 2.6%   
Acer, Inc. 5,000 2,389 
Advanced Semiconductor Engineering, Inc. 7,000 8,290 
Advantech Co. Ltd. 1,000 7,794 
Asia Cement Corp. 3,000 2,753 
ASUSTeK Computer, Inc. 1,000 8,721 
AU Optronics Corp. 7,000 2,870 
Bank of Kaohsiung Co. Ltd. 14,000 4,022 
Catcher Technology Co. Ltd. 1,000 6,977 
Cathay Financial Holding Co. Ltd. 7,000 7,887 
Chang Hwa Commercial Bank 4,000 2,156 
Cheng Shin Rubber Industry Co. Ltd. 2,000 4,186 
Chicony Electronics Co. Ltd. 1,005 2,492 
China Development Finance Holding Corp. 10,000 2,439 
China Life Insurance Co. Ltd. 3,120 2,584 
China Steel Corp. 14,000 9,702 
Chinatrust Financial Holding Co. Ltd. 16,000 8,850 
Chunghwa Telecom Co. Ltd. 3,000 10,756 
Compal Electronics, Inc. 5,000 3,151 
Delta Electronics, Inc. 2,000 10,560 
E.SUN Financial Holdings Co. Ltd. 5,500 3,077 
ECLAT Textile Co. Ltd. 1,000 11,235 
Eternal Materials Co. Ltd. 2,160 2,257 
Far Eastern International Bank 4,000 1,170 
Far Eastern Textile Ltd. 4,000 3,130 
Far EasTone Telecommunications Co. Ltd. 1,000 2,304 
Feng Tay Enterprise Co. Ltd. 1,120 5,069 
First Financial Holding Co. Ltd. 6,000 3,338 
Formosa Chemicals & Fibre Corp. 3,000 7,835 
Formosa Petrochemical Corp. 1,000 2,854 
Formosa Plastics Corp. 3,000 7,335 
Foxconn Technology Co. Ltd. 1,000 2,429 
Fubon Financial Holding Co. Ltd. 8,000 9,969 
Giant Manufacturing Co. Ltd. 1,000 6,757 
Highwealth Construction Corp. 1,000 1,529 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 12,000 33,150 
Hotai Motor Co. Ltd. 1,000 10,057 
HTC Corp. 1,000 2,989 
Hua Nan Financial Holdings Co. Ltd. 4,000 2,187 
Innolux Corp. 7,000 2,596 
Inotera Memories, Inc. (a) 2,000 1,634 
Inventec Corp. 3,000 2,334 
Lite-On Technology Corp. 2,000 3,004 
MediaTek, Inc. 2,000 15,305 
Mega Financial Holding Co. Ltd. 8,000 6,286 
Micro-Star International Co. Ltd. 1,000 2,187 
Nan Ya Plastics Corp. 5,000 9,491 
Novatek Microelectronics Corp. 1,000 3,520 
Pegatron Corp. 2,000 4,922 
Pou Chen Corp. 2,000 2,734 
Powertech Technology, Inc. 1,000 2,552 
President Chain Store Corp. 1,000 8,140 
Quanta Computer, Inc. 2,000 4,079 
Realtek Semiconductor Corp. 1,000 3,630 
Ruentex Industries Ltd. 1,000 1,603 
Shin Kong Financial Holding Co. Ltd. 10,000 2,037 
Shinkong Insurance Co. Ltd. 2,000 1,480 
Siliconware Precision Industries Co. Ltd. 2,000 3,020 
Simplo Technology Co. Ltd. 1,000 3,536 
Sinopac Holdings Co. 7,000 2,266 
Standard Foods Corp. 1,000 2,492 
Synnex Technology International Corp. 2,000 2,370 
Taichung Commercial Bank Co. Ltd. 4,000 1,162 
TaiMed Biologics, Inc. 1,000 6,820 
Taishin Financial Holdings Co. Ltd. 7,000 2,816 
Taiwan Business Bank 8,000 2,114 
Taiwan Cement Corp. 3,000 3,196 
Taiwan Cooperative Financial Holding Co. Ltd. 5,000 2,349 
Taiwan Fertilizer Co. Ltd. 2,000 2,797 
Taiwan Fire & Marine Insurance Co. Ltd. 3,000 1,824 
Taiwan Mobile Co. Ltd. 2,000 6,914 
Taiwan Secom Co. 1,000 2,945 
Taiwan Semiconductor Manufacturing Co. Ltd. 21,000 113,806 
Taiwan Surface Mounting Technology Co. Ltd. 3,000 2,550 
Tatung Co. Ltd. (a) 12,000 2,018 
TECO Electric & Machinery Co. Ltd. 4,000 3,551 
Unified-President Enterprises Corp. 5,000 10,245 
United Microelectronics Corp. 8,000 2,989 
Vanguard International Semiconductor Corp. 1,000 1,817 
Wistron Corp. 3,000 2,390 
WPG Holding Co. Ltd. 2,000 2,552 
Yuanta Financial Holding Co. Ltd. 7,000 2,464 
Yuen Foong Yu Paper Manufacturing Co. 4,000 1,194 
Yulon Motor Co. Ltd. 2,000 1,782 
TOTAL TAIWAN  498,763 
Thailand - 0.5%   
Advanced Info Service PCL 400 2,044 
Advanced Info Service PCL (For. Reg.) 600 3,066 
Airports of Thailand PCL (For. Reg.) 300 3,402 
Asia Plus Group Holdings PCL 15,000 1,542 
Bangkok Bank PCL (For. Reg.) 400 1,964 
Bangkok Dusit Medical Services PCL (For. Reg.) 3,000 1,938 
Bangkok Expressway and Metro PCL 8,700 2,098 
BTS Group Holdings PCL 7,900 2,132 
Bumrungrad Hospital PCL (For. Reg.) 400 2,113 
C.P. ALL PCL 2,400 3,566 
C.P. ALL PCL (For. Reg.) 3,400 5,052 
Central Pattana PCL (For. Reg.) 1,300 2,146 
Charoen Pokphand Foods PCL (For. Reg.) 2,500 2,010 
Delta Electronics PCL 1,100 2,250 
Energy Absolute PCL 1,800 1,357 
Energy Earth PCL 7,600 1,030 
Glow Energy PCL (For. Reg.) 900 2,216 
Indorama Ventures PCL (For. Reg.) 2,200 2,100 
IRPC PCL (For. Reg.) 14,400 2,051 
Kasikornbank PCL 1,000 5,728 
Kasikornbank PCL (For. Reg.) 900 5,155 
Krung Thai Bank PCL (For. Reg.) 4,200 2,098 
Minor International PCL (For. Reg.) 1,800 2,106 
PTT Exploration and Production PCL (For. Reg.) 1,600 3,790 
PTT Global Chemical PCL (For. Reg.) 1,500 2,616 
PTT PCL 300 2,842 
PTT PCL (For. Reg.) 700 6,632 
Siam Cement PCL (For. Reg.) 300 4,410 
Siam Commercial Bank PCL 600 2,730 
Siam Commercial Bank PCL (For. Reg.) 900 4,096 
Thai Oil PCL (For. Reg.) 1,100 1,919 
Thai Union Frozen Products PCL (For. Reg.) 2,700 1,690 
Thanachart Capital PCL (For. Reg.) 1,400 1,638 
True Corp. PCL (For. Reg.) 9,800 2,518 
TThai Tap Water Supply PCL 5,000 1,651 
TOTAL THAILAND  95,696 
Turkey - 0.2%   
Akbank T.A.S. 1,619 4,173 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 232 1,572 
Arcelik A/S 283 1,934 
Bim Birlesik Magazalar A/S JSC 135 2,494 
Coca-Cola Icecek Sanayi A/S 110 1,363 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 2,559 2,287 
Eregli Demir ve Celik Fabrikalari T.A.S. 1,159 1,761 
Haci Omer Sabanci Holding A/S 872 2,601 
Koc Holding A/S 595 2,549 
NET Holding A/S (a) 1,018 1,012 
Tupras Turkiye Petrol Rafinelleri A/S 95 2,030 
Turk Hava Yollari AO (a) 1,537 2,660 
Turkcell Iletisim Hizmet A/S (a) 697 2,413 
Turkiye Garanti Bankasi A/S 1,715 4,219 
Turkiye Halk Bankasi A/S 706 1,857 
Turkiye Is Bankasi A/S Series C 2,157 3,321 
Ulker Biskuvi Sanayi A/S 182 1,204 
TOTAL TURKEY  39,450 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 1,560 2,888 
Air Arabia PJSC (a) 3,225 1,273 
Aldar Properties PJSC (a) 2,793 2,190 
Arabtec Holding Co. (a) 2,449 980 
DP World Ltd. 114 1,937 
Dubai Islamic Bank Pakistan Ltd. (a) 1,484 2,186 
Dubai Parks and Resorts PJSC (a) 3,764 1,701 
Emaar Malls Group PJSC (a) 1,723 1,360 
Emaar Properties PJSC 3,722 6,972 
Emirates Telecommunications Corp. 1,366 7,438 
First Gulf Bank PJSC 628 2,069 
National Bank of Abu Dhabi PJSC (a) 665 1,763 
TOTAL UNITED ARAB EMIRATES  32,757 
United Kingdom - 11.5%   
3i Group PLC 714 5,830 
AA PLC 533 1,749 
Abcam PLC 277 2,804 
Aberdeen Asset Management PLC 649 2,734 
Acacia Mining PLC 141 1,044 
Admiral Group PLC 205 5,871 
Aggreko PLC 327 5,565 
Allied Minds PLC (a) 212 1,039 
Amec Foster Wheeler PLC 321 1,894 
Anglo American PLC (United Kingdom) 1,299 14,278 
Antofagasta PLC 332 2,199 
ARM Holdings PLC 1,228 27,337 
Ashmore Group PLC 450 1,983 
Ashtead Group PLC 538 8,516 
ASOS PLC (a) 40 2,385 
Associated British Foods PLC 283 10,079 
AstraZeneca PLC (United Kingdom) 1,097 73,442 
Auto Trader Group PLC 1,206 5,917 
Aveva Group PLC 86 2,153 
Aviva PLC 3,591 18,492 
B&M European Value Retail S.A. 454 1,546 
Babcock International Group PLC 134 1,720 
BAE Systems PLC 2,611 18,435 
Balfour Beatty PLC (a) 628 1,843 
Barclays PLC 14,898 30,376 
Barratt Developments PLC 761 4,406 
BBA Aviation PLC 685 2,158 
Beazley PLC 384 2,014 
Bellway PLC 155 4,300 
Berendsen PLC 113 1,910 
Berkeley Group Holdings PLC 128 4,545 
BGEO Group PLC 53 1,916 
BHP Billiton PLC 1,969 24,826 
Big Yellow Group PLC 165 1,550 
Bodycote PLC 233 1,805 
Booker Group PLC 2,070 4,767 
Bovis Homes Group PLC 138 1,495 
BP PLC 15,904 89,979 
British American Tobacco PLC (United Kingdom) 1,574 100,460 
British Land Co. PLC 975 8,658 
Britvic PLC 214 1,770 
BT Group PLC 7,161 39,124 
BTG PLC (a) 250 2,207 
Bunzl PLC 293 9,171 
Burberry Group PLC 422 7,372 
Cairn Energy PLC (a) 769 1,823 
Capita Group PLC 790 10,037 
Capital & Counties Properties PLC 449 1,729 
Card Factory PLC 385 1,560 
Carillion PLC 506 1,786 
Carnival PLC 156 7,504 
Carphone Warehouse Group PLC 1,105 5,111 
Centrica PLC 4,968 15,852 
Cineworld Group PLC 245 1,905 
Close Brothers Group PLC 105 1,751 
Cobham PLC 2,192 4,964 
Coca-Cola European Partners PLC 283 10,677 
Compass Group PLC 1,337 25,400 
Crest Nicholson PLC 237 1,340 
Croda International PLC 105 4,620 
CYBG PLC 561 1,936 
Daily Mail & General Trust PLC Class A 221 2,100 
Dairy Crest Group PLC 244 1,947 
Debenhams PLC 1,795 1,332 
Derwent London PLC 75 2,821 
Diageo PLC 2,152 61,669 
Dialog Semiconductor PLC (a) 65 2,129 
Dignity PLC 54 1,929 
Diploma PLC 185 2,090 
Direct Line Insurance Group PLC 1,650 7,647 
Domino's Pizza UK & IRL PLC 566 2,973 
Drax Group PLC 465 2,103 
DS Smith PLC 680 3,530 
Dunelm Group PLC 104 1,170 
easyJet PLC 117 1,612 
Electrocomponents PLC 482 1,870 
Elementis PLC 661 1,937 
Essentra PLC 166 1,066 
esure Group PLC 484 1,669 
Fever-Tree Drinks PLC 161 1,939 
Firstgroup PLC (a) 1,289 1,711 
Fresnillo PLC 163 4,166 
G4S PLC (United Kingdom) 2,244 5,533 
Galliford Try PLC 103 1,339 
Genus PLC 97 2,338 
GKN PLC 1,756 6,721 
GlaxoSmithKline PLC 4,149 92,660 
Grainger Trust PLC 581 1,672 
Great Portland Estates PLC 340 3,076 
Greene King PLC 730 7,850 
Greggs PLC 123 1,683 
GW Pharmaceuticals PLC (a) 223 1,756 
Halma PLC 375 5,206 
Hammerson PLC 587 4,331 
Hansteen Holdings PLC 1,082 1,532 
Hargreaves Lansdown PLC 308 5,295 
Hays PLC 1,024 1,611 
Hikma Pharmaceuticals PLC 176 6,135 
Home Retail Group PLC 853 1,743 
HomeServe PLC 283 2,097 
Howden Joinery Group PLC 681 3,893 
HSBC Holdings PLC (United Kingdom) 16,658 109,188 
ICAP PLC 366 2,156 
IG Group Holdings PLC 642 7,519 
IMI PLC 156 2,213 
Imperial Tobacco Group PLC 801 42,228 
Inchcape PLC 222 1,980 
Indivior PLC 802 3,143 
Informa PLC 663 6,265 
Inmarsat PLC 577 5,972 
InterContinental Hotel Group PLC 203 8,119 
Intermediate Capital Group PLC 258 1,957 
International Personal Finance PLC 283 1,004 
Intertek Group PLC 187 8,971 
Intu Properties PLC 1,701 6,756 
Investec PLC 372 2,213 
ITV PLC 3,619 9,388 
J Sainsbury PLC 2,363 7,015 
John Laing Group PLC 1,051 3,130 
John Menzies PLC 165 1,288 
John Wood Group PLC 250 2,182 
Johnson Matthey PLC 211 9,148 
Jupiter Fund Management PLC 320 1,789 
JUST EAT Ltd. (a) 301 2,139 
Kcom Group PLC 888 1,293 
Keller Group PLC 112 1,510 
Kier Group PLC 111 1,579 
Kingfisher PLC 2,522 11,199 
Ladbrokes PLC 1,020 1,872 
Laird PLC 402 1,560 
Land Securities Group PLC 779 11,279 
Legal & General Group PLC 5,380 14,646 
Lloyds Banking Group PLC 57,004 40,094 
London Stock Exchange Group PLC 294 10,797 
Londonmetric Properity PLC 877 1,878 
Lonmin PLC (a) 328 1,034 
Man Group PLC 1,116 1,713 
Marks & Spencer Group PLC 1,202 5,082 
Mediclinic International PLC 267 3,795 
Meggitt PLC 886 5,137 
Melrose Industries PLC 154 1,395 
Merlin Entertainments PLC 565 3,538 
Micro Focus International PLC 199 5,099 
Mitie Group PLC 490 1,613 
Mondi PLC 296 5,994 
Moneysupermarket.com Group PLC 447 1,766 
National Express Group PLC Class L 413 1,844 
National Grid PLC 2,884 41,353 
Next PLC 119 7,914 
Ocado Group PLC (a) 499 1,761 
Old Mutual PLC 4,503 12,551 
P2P Global Investments PLC 161 1,758 
Pagegroup PLC 352 1,576 
Paragon Group of Companies PLC 434 1,566 
Pearson PLC 664 7,758 
Pennon Group PLC 243 2,901 
Persimmon PLC 228 5,090 
Pets At Home Group PLC 532 1,714 
Primary Health Properties PLC 757 1,115 
Provident Financial PLC 150 5,378 
Prudential PLC 2,156 38,007 
PZ Cussons PLC Class L 407 1,830 
QinetiQ Group PLC 564 1,677 
Reckitt Benckiser Group PLC 523 50,710 
Redrow PLC (a) 323 1,445 
RELX PLC 947 17,985 
Renishaw PLC 32 1,102 
Rentokil Initial PLC 1,141 3,247 
Rightmove PLC 97 5,200 
Rio Tinto PLC 1,111 36,054 
Rolls-Royce Group PLC 1,687 17,652 
Rotork PLC 702 2,022 
Royal Bank of Scotland Group PLC (a) 2,910 7,407 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 3,616 93,366 
Class B (United Kingdom) 3,193 84,930 
Royal Mail PLC 1,216 8,199 
RPC Group PLC 171 1,953 
RSA Insurance Group PLC 726 4,782 
SABMiller PLC 695 40,600 
Safestore Holdings PLC 224 1,099 
Saga PLC 659 1,775 
Sage Group PLC 810 7,638 
Savills PLC 176 1,628 
Schroders PLC 103 3,569 
Scottish & Southern Energy PLC 889 17,836 
Segro PLC 540 3,166 
Senior Engineering Group PLC 629 1,706 
Serco Group PLC (a) 1,220 1,931 
Severn Trent PLC 207 6,709 
Shaftesbury PLC 152 1,879 
SIG PLC 1,180 1,648 
SKY PLC 870 10,599 
Smith & Nephew PLC 857 14,097 
Smiths Group PLC 410 6,853 
Sophos Group PLC 488 1,608 
Spectris PLC 82 2,039 
Spirax-Sarco Engineering PLC 40 2,109 
Spire Healthcare Group PLC 451 1,927 
Spirent Communications PLC 1,005 1,204 
Sports Direct International PLC (a) 263 1,008 
SSP Group PLC 433 1,831 
St. James's Place Capital PLC 405 4,963 
Stagecoach Group PLC 629 1,690 
Standard Chartered PLC (United Kingdom) 2,937 23,501 
Standard Life PLC 2,357 9,449 
SuperGroup PLC 73 1,532 
Synthomer PLC 387 1,874 
TalkTalk Telecom Group PLC 574 1,740 
Tate & Lyle PLC 502 4,803 
Taylor Wimpey PLC 2,435 4,985 
Telecom Plus PLC 80 1,101 
Tesco PLC (a) 7,754 15,987 
The Go-Ahead Group PLC 54 1,306 
The Weir Group PLC 149 2,889 
Thomas Cook Group PLC (a) 1,785 1,536 
Travis Perkins PLC 267 5,512 
Tritax Big Box REIT PLC 997 1,800 
Tullett Prebon PLC 438 1,926 
Tullow Oil PLC (a) 600 1,570 
Ultra Electronics Holdings PLC 80 1,812 
Unilever PLC 1,079 50,479 
Unite Group PLC 214 1,794 
United Utilities Group PLC 610 8,210 
Vectura Group PLC (a) 946 1,864 
Vesuvius PLC 335 1,632 
Victrex PLC 96 1,878 
Vodafone Group PLC 22,403 68,058 
WH Smith PLC 81 1,639 
Whitbread PLC 190 9,704 
William Hill PLC 877 3,710 
WM Morrison Supermarkets PLC 1,602 3,939 
Wolverhampton & Dudley Breweries PLC 908 1,708 
Workspace Group PLC 163 1,521 
Worldpay Group PLC (a) 1,200 4,660 
WS Atkins PLC 102 1,891 
TOTAL UNITED KINGDOM  2,166,145 
United States of America - 0.0%   
Sohu.com, Inc. (a) 49 1,895 
Southern Copper Corp. 76 1,975 
TOTAL UNITED STATES OF AMERICA  3,870 
TOTAL COMMON STOCKS   
(Cost $16,835,605)  17,064,329 
Nonconvertible Preferred Stocks - 1.2%   
Brazil - 0.6%   
Banco Bradesco SA (PN) 2,800 24,491 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 200 1,374 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 200 3,027 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 700 1,962 
Companhia Paranaense de Energia-Copel (PN-B) 200 1,983 
Gerdau SA (PN) 900 2,151 
Itau Unibanco Holding SA 2,600 27,095 
Itausa-Investimentos Itau SA (PN) 3,300 8,509 
Lojas Americanas SA (PN) 500 2,953 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 4,600 16,840 
Suzano Papel e Celulose SA 400 1,224 
Telefonica Brasil SA 300 4,555 
Vale SA (PN-A) 2,400 11,110 
TOTAL BRAZIL  107,274 
Chile - 0.0%   
Embotelladora Andina SA Class B 348 1,377 
Sociedad Quimica y Minera de Chile SA (PN-B) 90 2,242 
TOTAL CHILE  3,619 
Colombia - 0.1%   
Bancolombia SA (PN) 825 7,068 
Grupo Aval Acciones y Valores SA 2,492 950 
Grupo de Inversiones Suramerica SA 205 2,505 
TOTAL COLOMBIA  10,523 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 125 9,056 
Fuchs Petrolub AG 49 2,068 
Henkel AG & Co. KGaA 114 14,198 
Jungheinrich AG 63 1,921 
Porsche Automobil Holding SE (Germany) 127 6,641 
Sartorius AG (non-vtg.) 28 2,238 
Volkswagen AG 142 19,972 
TOTAL GERMANY  56,094 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 3,509 2,442 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 35 7,077 
Hyundai Motor Co. Series 2 63 5,690 
Samsung Electronics Co. Ltd. 27 30,693 
TOTAL KOREA (SOUTH)  43,460 
Russia - 0.0%   
AK Transneft OAO (a) 2 5,046 
Surgutneftegas OJSC (a) 3,300 1,631 
TOTAL RUSSIA  6,677 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $211,255)  230,089 
Investment Companies - 1.9%   
United States of America - 1.9%   
iShares MSCI India ETF   
(Cost $345,824) 12,171 359,651 
 Principal Amount Value 
Government Obligations - 0.6%   
United States of America - 0.6%   
U.S. Treasury Bills, yield at date of purchase 0.44% to 0.57% 5/25/17 to 6/22/17 (c)   
(Cost $119,514) 120,000  119,530 
 Shares Value 
Money Market Funds - 11.8%   
Fidelity Cash Central Fund, 0.42% (d)   
(Cost $2,226,210) 2,226,210 2,226,210 
TOTAL INVESTMENT PORTFOLIO - 105.7%   
(Cost $19,738,408)  19,999,809 
NET OTHER ASSETS (LIABILITIES) - (5.7)%  (1,077,300) 
NET ASSETS - 100%  $18,922,509 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
10 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2016 840,100 $5,983 
7 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2016 308,525 793 
1 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2016 129,529 353 
TOTAL FUTURES CONTRACTS   $7,129 

The face value of futures purchased as a percentage of Net Assets is 6.7%

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 $2,100 or 0.0% of net assets.

 (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 $119,530.

 (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.


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 $573 
Total $573 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $2,084,348 $1,075,890 $1,008,458 $-- 
Consumer Staples 1,818,726 851,953 966,773 -- 
Energy 1,052,089 513,331 538,758 -- 
Financials 4,248,731 2,893,794 1,354,937 -- 
Health Care 1,559,331 454,994 1,104,337 -- 
Industrials 2,148,858 1,240,610 908,248 -- 
Information Technology 1,634,372 799,898 834,474 -- 
Materials 1,365,321 824,156 541,165 -- 
Telecommunication Services 788,426 262,471 525,955 -- 
Utilities 594,216 414,315 179,901 -- 
Investment Companies 359,651 359,651 -- -- 
Government Obligations 119,530 -- 119,530 -- 
Money Market Funds 2,226,210 2,226,210 -- -- 
Total Investments in Securities: $19,999,809 $11,917,273 $8,082,536 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $7,129 $7,129 $-- $-- 
Total Assets $7,129 $7,129 $-- $-- 
Total Derivative Instruments: $7,129 $7,129 $-- $-- 

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.

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

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Other Information

Income Tax Information

At July 31, 2016, the cost of investment securities for income tax purposes was $19,768,608. Net unrealized appreciation aggregated $231,201, of which $624,310 related to appreciated investment securities and $393,109 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® Series Global ex U.S. Index Fund

July 31, 2016







SGX-QTLY-0916
1.899285.106





Investments July 31, 2016 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.3%   
 Shares Value 
Australia - 5.1%   
AGL Energy Ltd. 134,569 $2,104,628 
Alumina Ltd. 483,997 487,353 
Amcor Ltd. 230,201 2,627,618 
AMP Ltd. 587,359 2,593,372 
APA Group unit 221,093 1,631,471 
Aristocrat Leisure Ltd. 107,714 1,304,805 
Asciano Ltd. 166,630 1,156,136 
ASX Ltd. 38,338 1,448,008 
Aurizon Holdings Ltd. 415,857 1,643,359 
Australia & New Zealand Banking Group Ltd. 580,733 11,403,917 
Bank of Queensland Ltd. 73,531 590,092 
Bendigo & Adelaide Bank Ltd. 91,096 702,668 
BHP Billiton Ltd. 639,362 9,476,746 
Boral Ltd. 148,094 773,178 
Brambles Ltd. 313,665 3,206,073 
Caltex Australia Ltd. 53,624 1,351,322 
Challenger Ltd. 113,384 818,579 
Cimic Group Ltd. 20,036 445,219 
Coca-Cola Amatil Ltd. 113,677 795,230 
Cochlear Ltd. 11,388 1,148,687 
Commonwealth Bank of Australia 339,860 19,977,696 
Computershare Ltd. 93,318 629,743 
Crown Ltd. 72,332 720,090 
CSL Ltd. 92,155 8,263,917 
DEXUS Property Group unit 192,457 1,428,938 
Dominos Pizza Enterprises Ltd. 12,211 697,837 
DUET Group 463,586 947,693 
Flight Centre Travel Group Ltd. (a) 11,366 278,044 
Fortescue Metals Group Ltd. 309,349 1,041,448 
Goodman Group unit 353,971 2,028,262 
Harvey Norman Holdings Ltd. 110,071 404,859 
Healthscope Ltd. 345,137 776,369 
Incitec Pivot Ltd. 336,721 734,408 
Insurance Australia Group Ltd. 482,656 2,215,438 
Lendlease Group unit 109,363 1,114,511 
Macquarie Group Ltd. 60,917 3,443,801 
Medibank Private Ltd. 547,284 1,276,839 
Mirvac Group unit 735,891 1,230,329 
National Australia Bank Ltd. 524,861 10,610,662 
Newcrest Mining Ltd. (b) 152,590 2,971,928 
Orica Ltd. 74,089 796,701 
Origin Energy Ltd. 347,533 1,452,592 
Platinum Asset Management Ltd. 48,566 223,661 
Qantas Airways Ltd. 145,592 349,631 
QBE Insurance Group Ltd. 272,625 2,272,780 
Ramsay Health Care Ltd. 28,130 1,684,325 
realestate.com.au Ltd. 10,348 513,281 
Rio Tinto Ltd. 84,087 3,166,979 
Santos Ltd. 314,717 1,049,953 
Scentre Group unit 1,059,216 4,266,241 
SEEK Ltd. 65,208 827,565 
Sonic Healthcare Ltd. 78,116 1,364,191 
South32 Ltd. (b) 1,043,591 1,455,296 
South32 Ltd. sponsored ADR (b) 2,887 19,992 
SP AusNet 351,338 472,589 
Stockland Corp. Ltd. unit 475,579 1,821,538 
Suncorp Group Ltd. 255,058 2,603,155 
Sydney Airport unit 216,210 1,242,174 
Tabcorp Holdings Ltd. 164,974 613,069 
Tatts Group Ltd. 290,097 910,497 
Telstra Corp. Ltd. 848,906 3,723,387 
The GPT Group unit 357,094 1,522,406 
TPG Telecom Ltd. 67,442 657,570 
Transurban Group unit 404,187 3,857,954 
Treasury Wine Estates Ltd. 146,918 1,077,426 
Vicinity Centers unit 669,666 1,760,838 
Vocus Communications Ltd. 90,715 615,624 
Wesfarmers Ltd. 224,162 7,313,208 
Westfield Corp. unit (b) 392,926 3,189,092 
Westpac Banking Corp. 663,801 15,707,090 
Woodside Petroleum Ltd. 147,392 2,971,640 
Woolworths Ltd. 253,057 4,501,993 
TOTAL AUSTRALIA  180,505,711 
Austria - 0.1%   
Andritz AG 14,434 735,857 
Erste Group Bank AG 55,154 1,461,702 
IMMOEAST AG (b) 928 0 
OMV AG 28,299 751,884 
Raiffeisen International Bank-Holding AG (b) 23,127 305,101 
Voestalpine AG 22,340 787,247 
TOTAL AUSTRIA  4,041,791 
Bailiwick of Jersey - 0.9%   
Experian PLC 191,334 3,742,596 
Glencore Xstrata PLC 2,437,334 6,023,976 
Petrofac Ltd. 51,478 507,898 
Randgold Resources Ltd. 18,624 2,191,638 
Shire PLC 178,782 11,549,759 
Wolseley PLC 50,889 2,837,488 
WPP PLC 257,737 5,782,983 
TOTAL BAILIWICK OF JERSEY  32,636,338 
Belgium - 0.9%   
Ageas 39,941 1,343,863 
Anheuser-Busch InBev SA NV 160,137 20,688,450 
Belgacom SA 29,870 932,212 
Colruyt NV 13,321 743,006 
Groupe Bruxelles Lambert SA 15,829 1,335,225 
KBC Groep NV (b) 49,929 2,594,822 
Solvay SA Class A 14,698 1,525,088 
Telenet Group Holding NV (b) 10,474 496,794 
UCB SA 25,122 1,965,205 
Umicore SA 18,884 1,092,351 
TOTAL BELGIUM  32,717,016 
Bermuda - 0.4%   
Alibaba Health Information Technology Ltd. (b) 656,000 455,743 
Alibaba Pictures Group Ltd. (b) 2,210,000 472,855 
Beijing Enterprises Water Group Ltd. (a) 860,000 522,092 
Brilliance China Automotive Holdings Ltd. 604,000 670,298 
Cheung Kong Infrastructure Holdings Ltd. 131,000 1,158,306 
China Gas Holdings Ltd. 342,000 540,436 
China Resource Gas Group Ltd. 176,000 516,086 
Cosco Pacific Ltd. 325,377 335,509 
Credicorp Ltd. (United States) 13,000 2,084,290 
First Pacific Co. Ltd. 458,078 356,264 
GOME Electrical Appliances Holdings Ltd. 2,426,418 293,982 
Haier Electronics Group Co. Ltd. 254,000 425,603 
Hanergy Thin Film Power Group Ltd. (b) 1,902,000 2 
Hongkong Land Holdings Ltd. 229,865 1,471,136 
Jardine Matheson Holdings Ltd. 48,722 2,889,215 
Kerry Properties Ltd. 124,000 338,833 
Kunlun Energy Co. Ltd. 634,000 478,867 
Li & Fung Ltd. 1,152,000 576,119 
Luye Pharma Group Ltd. (b) 280,500 181,856 
Nine Dragons Paper (Holdings) Ltd. 315,000 250,103 
Noble Group Ltd. (b) 892,497 107,843 
NWS Holdings Ltd. 292,007 477,244 
Shangri-La Asia Ltd. 230,000 246,945 
Yue Yuen Industrial (Holdings) Ltd. 146,000 592,777 
TOTAL BERMUDA  15,442,404 
Brazil - 1.0%   
AES Tiete Energia SA unit 36,700 194,683 
Ambev SA 872,630 5,059,661 
Banco Bradesco SA 164,142 1,478,716 
Banco do Brasil SA 171,000 1,110,150 
Banco Santander SA (Brasil) unit 81,900 514,780 
BB Seguridade Participacoes SA 139,300 1,294,875 
BM&F BOVESPA SA 343,300 2,021,218 
BR Malls Participacoes SA 113,470 492,039 
Brasil Foods SA 113,400 1,899,093 
CCR SA 175,600 1,014,368 
Cetip SA - Mercados Organizado 44,460 593,321 
Cielo SA 203,179 2,302,871 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 68,000 645,941 
Companhia Siderurgica Nacional SA (CSN) (b) 126,100 430,523 
Cosan SA Industria e Comercio 23,200 243,634 
CPFL Energia SA 40,981 288,677 
Drogasil SA 46,200 944,404 
Duratex SA 59,585 182,114 
EDP Energias do Brasil SA 73,180 324,552 
Embraer SA 132,900 607,854 
Equatorial Energia SA 39,800 681,623 
Fibria Celulose SA 50,295 306,976 
Hypermarcas SA 69,400 587,537 
JBS SA 144,300 485,094 
Klabin SA unit 110,300 577,966 
Kroton Educacional SA 275,592 1,227,347 
Localiza Rent A Car SA 30,460 378,589 
Lojas Americanas SA 42,210 169,756 
Lojas Renner SA 127,800 1,074,460 
M. Dias Branco SA 6,900 250,046 
Multiplan Empreendimentos Imobiliarios SA 15,300 298,082 
Natura Cosmeticos SA 34,900 358,429 
Odontoprev SA 53,500 214,502 
Petroleo Brasileiro SA - Petrobras (ON) (b) 541,711 2,340,665 
Porto Seguro SA 22,200 192,395 
Qualicorp SA 43,500 288,444 
Rumo Logistica Operadora Multimodal SA (b) 155,600 293,694 
Sul America SA unit 34,342 182,598 
Terna Participacoes SA unit 18,700 149,374 
TIM Participacoes SA 172,603 442,367 
Totvs SA 25,300 256,714 
Tractebel Energia SA 32,700 425,693 
Ultrapar Participacoes SA 71,800 1,639,548 
Vale SA 233,700 1,333,410 
Vale SA sponsored ADR (a) 26,400 151,800 
Weg SA 112,120 528,026 
TOTAL BRAZIL  36,478,609 
Canada - 6.6%   
Agnico Eagle Mines Ltd. (Canada) 43,374 2,524,073 
Agrium, Inc. 26,182 2,376,262 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 83,701 3,784,222 
AltaGas Ltd. (a) 31,960 814,146 
ARC Resources Ltd. 69,286 1,218,933 
ATCO Ltd. Class I (non-vtg.) 15,365 579,107 
Bank of Montreal 127,973 8,203,837 
Bank of Nova Scotia 239,731 12,175,210 
Barrick Gold Corp. 232,077 5,067,603 
BCE, Inc. 29,218 1,399,304 
BlackBerry Ltd. (b) 97,492 739,226 
Bombardier, Inc. Class B (sub. vtg.) (b) 389,963 585,400 
Brookfield Asset Management, Inc. Class A 177,119 6,116,720 
CAE, Inc. 54,416 726,019 
Cameco Corp. 78,728 752,518 
Canadian Imperial Bank of Commerce 79,128 6,011,340 
Canadian National Railway Co. 156,954 9,949,897 
Canadian Natural Resources Ltd. 217,967 6,600,862 
Canadian Pacific Railway Ltd. 28,944 4,336,335 
Canadian Tire Ltd. Class A (non-vtg.) 14,065 1,477,867 
Canadian Utilities Ltd. Class A (non-vtg.) 25,424 782,591 
CCL Industries, Inc. Class B 5,543 992,149 
Cenovus Energy, Inc. 165,773 2,372,992 
CGI Group, Inc. Class A (sub. vtg.) (b) 44,567 2,163,751 
CI Financial Corp. 49,654 1,015,023 
Constellation Software, Inc. 3,812 1,551,806 
Crescent Point Energy Corp. 100,397 1,467,912 
Dollarama, Inc. 23,238 1,718,222 
Eldorado Gold Corp. 142,612 584,364 
Element Financial Corp. 77,315 830,204 
Empire Co. Ltd. Class A (non-vtg.) 33,260 529,857 
Enbridge, Inc. 182,475 7,506,401 
Encana Corp. 169,241 1,361,031 
Fairfax Financial Holdings Ltd. (sub. vtg.) 4,393 2,355,259 
Finning International, Inc. 33,602 544,570 
First Capital Realty, Inc. 24,617 437,229 
First Quantum Minerals Ltd. 137,309 1,187,316 
Fortis, Inc. 56,308 1,865,217 
Franco-Nevada Corp. 35,298 2,721,594 
George Weston Ltd. 10,308 915,495 
Gildan Activewear, Inc. 46,146 1,354,002 
Goldcorp, Inc. 165,364 2,954,806 
Great-West Lifeco, Inc. 59,290 1,539,864 
H&R REIT/H&R Finance Trust 27,258 485,389 
Husky Energy, Inc. 69,789 821,016 
Hydro One Ltd. 35,708 709,155 
IGM Financial, Inc. 19,398 539,754 
Imperial Oil Ltd. 58,843 1,810,381 
Industrial Alliance Insurance and Financial Services, Inc. 20,596 670,417 
Intact Financial Corp. 26,239 1,880,832 
Inter Pipeline Ltd. 66,802 1,395,748 
Jean Coutu Group, Inc. Class A (sub. vtg.) 17,438 252,558 
Keyera Corp. 36,292 1,041,798 
Kinross Gold Corp. (b) 244,983 1,266,523 
Linamar Corp. 9,896 392,839 
Loblaw Companies Ltd. 45,054 2,513,141 
Magna International, Inc. Class A (sub. vtg.) 80,210 3,090,080 
Manulife Financial Corp. 392,870 5,356,019 
Methanex Corp. 17,935 503,029 
Metro, Inc. Class A (sub. vtg.) 47,698 1,734,174 
National Bank of Canada 67,172 2,300,203 
Onex Corp. (sub. vtg.) 16,680 1,035,434 
Open Text Corp. 24,212 1,475,362 
Pembina Pipeline Corp. 74,227 2,164,871 
Peyto Exploration & Development Corp. 31,637 898,964 
Potash Corp. of Saskatchewan, Inc. 166,762 2,599,170 
Power Corp. of Canada (sub. vtg.) 74,329 1,619,053 
Power Financial Corp. 49,672 1,148,545 
PrairieSky Royalty Ltd. 40,933 796,620 
Restaurant Brands International, Inc. 43,901 1,964,306 
RioCan (REIT) 31,639 702,254 
Rogers Communications, Inc. Class B (non-vtg.) 72,382 3,197,082 
Royal Bank of Canada 296,041 18,046,110 
Saputo, Inc. 50,901 1,529,389 
Seven Generations Energy Ltd. (b) 38,429 806,460 
Shaw Communications, Inc. Class B 81,502 1,652,949 
Silver Wheaton Corp. 86,704 2,420,527 
Smart (REIT) 12,749 376,030 
SNC-Lavalin Group, Inc. 29,935 1,289,659 
Sun Life Financial, Inc. 121,959 4,018,440 
Suncor Energy, Inc. 331,333 8,917,429 
Teck Resources Ltd. Class B (sub. vtg.) 112,886 1,799,225 
TELUS Corp. 39,500 1,321,759 
The Toronto-Dominion Bank 369,510 16,100,351 
Thomson Reuters Corp. 68,527 2,887,198 
Tourmaline Oil Corp. (b) 39,671 1,016,348 
TransCanada Corp. 141,055 6,540,397 
Turquoise Hill Resources Ltd. (b) 200,353 713,546 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 64,614 1,440,892 
Veresen, Inc. 60,839 514,894 
Vermilion Energy, Inc. (a) 22,117 736,866 
West Fraser Timber Co. Ltd. 13,460 462,464 
Yamana Gold, Inc. 188,458 1,078,223 
TOTAL CANADA  232,224,409 
Cayman Islands - 2.7%   
3SBio, Inc. (b) 194,000 194,540 
58.com, Inc. ADR (a)(b) 15,291 795,285 
AAC Technology Holdings, Inc. 146,000 1,362,446 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 197,466 16,286,996 
Anta Sports Products Ltd. 198,000 440,998 
ASM Pacific Technology Ltd. 45,800 340,324 
Baidu.com, Inc. sponsored ADR (b) 54,065 8,628,774 
Belle International Holdings Ltd. 1,255,000 829,830 
Casetek Holdings 24,000 96,923 
Chailease Holding Co. Ltd. 208,977 371,731 
Cheung Kong Property Holdings Ltd. 535,116 3,821,075 
China Conch Venture Holdings Ltd. 266,000 508,796 
China Huishan Dairy Holdings Co. Ltd. 1,079,000 424,179 
China Medical System Holdings Ltd. 252,000 370,283 
China Mengniu Dairy Co. Ltd. 545,000 910,394 
China Resources Land Ltd. 548,465 1,362,962 
China State Construction International Holdings Ltd. 358,000 478,970 
CK Hutchison Holdings Ltd. 535,616 6,268,552 
Country Garden Holdings Co. Ltd. 1,101,537 448,657 
Ctrip.com International Ltd. ADR (a)(b) 67,283 2,938,249 
ENN Energy Holdings Ltd. 150,000 714,387 
Evergrande Real Estate Group Ltd. (a) 950,000 598,770 
GCL-Poly Energy Holdings Ltd. 2,600,000 355,228 
Geely Automobile Holdings Ltd. 1,050,000 690,220 
Haitian International Holdings Ltd. 123,000 206,099 
Hengan International Group Co. Ltd. 145,000 1,218,550 
JD.com, Inc. sponsored ADR (a)(b) 136,913 2,964,166 
Kingsoft Corp. Ltd. (a) 159,000 270,520 
Longfor Properties Co. Ltd. 283,000 386,652 
Melco Crown Entertainment Ltd. sponsored ADR 37,568 524,449 
MGM China Holdings Ltd. 177,200 256,719 
NetEase, Inc. sponsored ADR 15,730 3,213,167 
New Oriental Education & Technology Group, Inc. sponsored ADR 26,484 1,166,885 
Qinqin Foodstuffs Group Cayman Co. Ltd. (b) 28,000 10,358 
Qunar Cayman Islands Ltd. sponsored ADR (b) 6,932 208,445 
Sands China Ltd. 479,200 1,828,253 
Semiconductor Manufacturing International Corp. (b) 5,378,000 435,997 
Shenzhou International Group Holdings Ltd. 110,000 579,888 
Shimao Property Holdings Ltd. 256,000 333,925 
Shui On Land Ltd. 643,170 173,261 
Sino Biopharmaceutical Ltd. 893,000 596,223 
SOHO China Ltd. 413,500 190,804 
SouFun Holdings Ltd. ADR (b) 54,372 278,385 
Sunac China Holdings Ltd. 363,000 227,858 
TAL Education Group ADR (b) 8,486 510,942 
Tencent Holdings Ltd. 1,124,000 27,148,115 
Tingyi (Cayman Islands) Holding Corp. 394,000 340,758 
Vipshop Holdings Ltd. ADR (a)(b) 80,098 1,139,795 
Want Want China Holdings Ltd. (a) 1,138,000 696,729 
WH Group Ltd. 1,163,000 915,901 
Wynn Macau Ltd. 311,200 505,403 
YY, Inc. ADR (b) 5,651 221,463 
Zhen Ding Technology Holding Ltd. 76,230 156,921 
TOTAL CAYMAN ISLANDS  95,945,200 
Chile - 0.3%   
AES Gener SA 516,229 248,474 
Aguas Andinas SA 513,345 309,779 
Banco de Chile 4,601,105 510,890 
Banco de Credito e Inversiones 7,417 334,680 
Banco Santander Chile 12,881,885 660,968 
Cencosud SA 252,331 718,815 
Colbun SA 1,595,194 392,043 
Compania Cervecerias Unidas SA 30,343 346,281 
Compania de Petroleos de Chile SA (COPEC) 88,961 807,192 
CorpBanca SA 28,932,461 251,913 
Empresa Nacional de Electricidad SA 649,714 593,491 
Empresa Nacional de Telecomunicaciones SA (ENTEL) (b) 33,919 334,185 
Empresas CMPC SA 251,430 527,556 
Endesa Americas SA 656,297 308,203 
Enersis Chile SA 3,894,476 452,239 
Enersis SA 3,909,158 686,648 
LATAM Airlines Group SA (b) 58,573 510,797 
S.A.C.I. Falabella 121,781 896,639 
TOTAL CHILE  8,890,793 
China - 2.2%   
Agricultural Bank of China Ltd. (H Shares) 4,843,000 1,779,046 
Air China Ltd. (H Shares) 366,000 279,746 
Aluminum Corp. of China Ltd. (H Shares) (b) 784,000 252,629 
Anhui Conch Cement Co. Ltd. (H Shares) 241,500 635,406 
AviChina Industry & Technology Co. Ltd. (H Shares) 410,000 300,165 
Bank Communications Co. Ltd. (H Shares) 1,714,200 1,155,556 
Bank of China Ltd. (H Shares) 15,772,024 6,484,940 
Beijing Capital International Airport Co. Ltd. (H Shares) 312,000 359,920 
BYD Co. Ltd. (H Shares) (b) 127,500 808,543 
CGN Power Co. Ltd. 2,105,000 621,320 
China Cinda Asset Management Co. Ltd. (H Shares) 1,701,000 552,501 
China CITIC Bank Corp. Ltd. (H Shares) 1,753,293 1,107,333 
China Coal Energy Co. Ltd. (H Shares) 614,000 323,683 
China Communications Construction Co. Ltd. (H Shares) 878,000 959,662 
China Communications Services Corp. Ltd. (H Shares) 484,000 262,637 
China Construction Bank Corp. (H Shares) 16,730,649 11,213,572 
China Cosco Holdings Co. Ltd. (H Shares) (b) 496,500 173,427 
China Everbright Bank Co. Ltd. (H Shares) 642,000 278,864 
China Galaxy Securities Co. Ltd. (H Shares) 632,500 547,030 
China Life Insurance Co. Ltd. (H Shares) 1,474,000 3,343,455 
China Longyuan Power Grid Corp. Ltd. (H Shares) 636,000 509,889 
China Merchants Bank Co. Ltd. (H Shares) 860,191 1,840,479 
China Minsheng Banking Corp. Ltd. (H Shares) 1,164,360 1,214,126 
China National Building Materials Co. Ltd. (H Shares) 570,000 261,549 
China Oilfield Services Ltd. (H Shares) 356,000 277,609 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 522,200 1,844,231 
China Petroleum & Chemical Corp. (H Shares) 5,047,800 3,620,143 
China Railway Construction Corp. Ltd. (H Shares) 388,000 465,096 
China Railway Group Ltd. (H Shares) 789,000 593,906 
China Shenhua Energy Co. Ltd. (H Shares) 668,000 1,276,005 
China Shipping Container Lines Co. Ltd. (H Shares) (b) 760,000 158,693 
China Southern Airlines Ltd. (H Shares) 372,000 245,494 
China Telecom Corp. Ltd. (H Shares) 2,746,000 1,352,047 
China Vanke Co. Ltd. (H Shares) 264,500 597,975 
Chongqing Changan Automobile Co. Ltd. (B Shares) 176,200 292,289 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 476,000 249,706 
CITIC Securities Co. Ltd. (H Shares) 427,000 908,113 
CRRC Corp. Ltd. (H Shares) 810,800 743,038 
Dalian Wanda Commercial Properties Co., Ltd. 113,100 716,496 
Dongfeng Motor Group Co. Ltd. (H Shares) 538,000 663,624 
GF Securities Co. Ltd. 269,200 588,476 
Great Wall Motor Co. Ltd. (H Shares) 616,500 639,671 
Guangzhou Automobile Group Co. Ltd. (H Shares) 417,376 535,815 
Guangzhou R&F Properties Co. Ltd. (H Shares) 187,200 283,271 
Haitong Securities Co. Ltd. (H Shares) 613,200 995,865 
Huadian Power International Corp. Ltd. (H Shares) 324,000 153,264 
Huaneng Power International, Inc. (H Shares) 830,000 511,322 
Huaneng Renewables Corp. Ltd. (H Shares) 812,000 259,559 
Huatai Securities Co. Ltd. 290,800 592,215 
Industrial & Commercial Bank of China Ltd. (H Shares) 14,668,008 8,367,961 
Jiangsu Expressway Co. Ltd. (H Shares) 240,000 339,039 
Jiangxi Copper Co. Ltd. (H Shares) 243,000 278,443 
New China Life Insurance Co. Ltd. (H Shares) 153,400 542,745 
People's Insurance Co. of China Group (H Shares) 1,354,000 520,071 
PetroChina Co. Ltd. (H Shares) 4,176,000 2,862,589 
PICC Property & Casualty Co. Ltd. (H Shares) 913,334 1,415,018 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,034,500 4,826,884 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 356,000 198,685 
Shanghai Electric Group Co. Ltd. (H Shares) 526,000 218,308 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 75,000 183,865 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 185,410 273,294 
Shanghai Pharma Holding Co. Ltd. (H Shares) 138,200 327,758 
Sinopec Engineering Group Co. Ltd. (H Shares) (c) 240,500 209,551 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 698,000 340,075 
Sinopharm Group Co. Ltd. (H Shares) 237,200 1,148,028 
Sinotrans Ltd. (H Shares) 381,000 174,334 
TravelSky Technology Ltd. (H Shares) 187,000 358,169 
Tsingtao Brewery Co. Ltd. (H Shares) 72,000 253,815 
Weichai Power Co. Ltd. (H Shares) 183,400 219,842 
Yanzhou Coal Mining Co. Ltd. (H Shares) 372,000 228,712 
Zhejiang Expressway Co. Ltd. (H Shares) 288,000 297,340 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 108,000 595,793 
Zijin Mining Group Co. Ltd. (H Shares) 1,139,000 414,000 
ZTE Corp. (H Shares) 144,736 194,762 
TOTAL CHINA  78,618,482 
Colombia - 0.1%   
Cementos Argos SA 93,931 351,859 
Corporacion Financiera Colombiana SA 16,763 209,565 
Ecopetrol SA (b) 967,202 409,564 
Grupo de Inversiones Suramerica SA 44,610 556,826 
Interconexion Electrica SA ESP 74,921 221,834 
Inversiones Argos SA 56,368 339,677 
TOTAL COLOMBIA  2,089,325 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 31,911 602,716 
Komercni Banka A/S 15,033 591,374 
Telefonica Czech Rep A/S 10,000 97,539 
TOTAL CZECH REPUBLIC  1,291,629 
Denmark - 1.4%   
A.P. Moller - Maersk A/S:   
Series A 728 951,366 
Series B 1,306 1,774,213 
Carlsberg A/S Series B 21,340 2,118,429 
Christian Hansen Holding A/S 19,749 1,242,484 
Coloplast A/S Series B 24,234 1,899,096 
Danske Bank A/S 140,601 3,820,616 
DSV de Sammensluttede Vognmaend A/S 38,303 1,705,157 
Genmab A/S (b) 11,307 2,049,469 
ISS Holdings A/S 33,394 1,287,869 
Novo Nordisk A/S Series B 369,980 21,039,389 
Novozymes A/S Series B 46,552 2,284,379 
Pandora A/S 23,156 3,013,894 
TDC A/S 161,908 852,179 
Tryg A/S 23,587 439,938 
Vestas Wind Systems A/S 44,550 3,109,471 
William Demant Holding A/S (b) 24,778 505,723 
TOTAL DENMARK  48,093,672 
Egypt - 0.0%   
Commercial International Bank SAE 163,062 891,521 
Commercial International Bank SAE sponsored GDR 40,173 152,256 
Global Telecom Holding (b) 437,779 208,045 
Global Telecom Holding GDR (b) 10,000 17,700 
Talaat Moustafa Group Holding 182,639 113,739 
TOTAL EGYPT  1,383,261 
Finland - 0.7%   
Elisa Corp. (A Shares) 28,083 1,018,512 
Fortum Corp. 88,332 1,466,514 
Kone Oyj (B Shares) 66,889 3,386,872 
Metso Corp. 22,099 612,973 
Neste Oyj 25,260 956,512 
Nokia Corp. 1,148,826 6,628,149 
Nokian Tyres PLC 22,741 844,854 
Orion Oyj (B Shares) 20,317 832,029 
Sampo Oyj (A Shares) 88,743 3,677,888 
Stora Enso Oyj (R Shares) 110,684 1,004,807 
UPM-Kymmene Corp. 106,643 2,197,351 
Wartsila Corp. 29,191 1,266,912 
TOTAL FINLAND  23,893,373 
France - 6.3%   
Accor SA 40,432 1,691,721 
Aeroports de Paris 5,846 621,688 
Air Liquide SA 35,596 3,794,939 
Alstom SA (b) 38,516 947,985 
Arkema SA 13,294 1,135,064 
Atos Origin SA 17,556 1,720,752 
AXA SA 386,531 7,866,812 
BIC SA 5,718 845,118 
BNP Paribas SA 210,958 10,461,173 
Bollore Group 170,059 615,628 
Bouygues SA 41,194 1,218,612 
Bureau Veritas SA 52,518 1,140,835 
Capgemini SA 32,597 3,132,314 
Carrefour SA 110,111 2,758,147 
Casino Guichard Perrachon SA (a) 11,262 610,030 
Christian Dior SA 10,735 1,941,280 
CNP Assurances 34,103 521,008 
Compagnie de St. Gobain 94,757 4,022,647 
Credit Agricole SA 218,219 1,933,052 
Danone SA 117,166 8,985,892 
Dassault Systemes SA 25,508 2,106,621 
Edenred SA 41,328 937,262 
EDF SA (b) 23,260 304,385 
EDF SA 26,491 346,666 
Eiffage SA 11,301 868,370 
Engie 290,859 4,788,281 
Essilor International SA 40,952 5,244,596 
Eurazeo SA 8,104 517,976 
Eutelsat Communications 34,718 690,126 
Fonciere des Regions 6,646 625,179 
Gecina SA 8,178 1,237,048 
Groupe Eurotunnel SA 93,094 967,311 
Hermes International SCA 5,211 2,241,806 
ICADE 7,406 570,817 
Iliad SA 5,256 1,021,579 
Imerys SA 7,105 503,929 
Ingenico SA 10,917 1,196,476 
JCDecaux SA 14,724 503,967 
Kering SA 14,982 2,845,804 
Klepierre SA 43,518 2,083,570 
L'Oreal SA 27,369 5,200,230 
L'Oreal SA 23,031 4,383,709 
Lagardere S.C.A. (Reg.) 23,739 606,311 
Legrand SA 52,718 2,908,626 
LVMH Moet Hennessy - Louis Vuitton SA 55,408 9,488,190 
Michelin CGDE Series B 36,161 3,696,736 
Natixis SA 186,408 767,969 
Numericable Group SA 22,211 524,698 
Orange SA 395,330 6,067,144 
Pernod Ricard SA 42,276 4,830,439 
Peugeot Citroen SA (b) 96,678 1,460,242 
Publicis Groupe SA 37,595 2,799,279 
Remy Cointreau SA 4,425 386,966 
Renault SA 38,286 3,349,393 
Rexel SA 60,079 893,003 
Safran SA 62,254 4,231,678 
Sanofi SA 228,193 19,435,938 
Sanofi SA sponsored ADR 11,693 498,473 
Schneider Electric SA 110,916 7,236,514 
SCOR SE 32,393 946,318 
Societe Generale Series A 152,562 5,201,405 
Sodexo SA (b) 6,008 703,600 
Sodexo SA (b) 1,778 208,222 
Sodexo SA 10,915 1,278,261 
Suez Environnement SA 65,039 1,055,438 
Technip SA 21,245 1,185,814 
Thales SA 20,962 1,909,760 
Total SA 425,624 20,469,886 
Total SA sponsored ADR 13,854 666,377 
Unibail-Rodamco 19,617 5,398,514 
Valeo SA 47,446 2,434,748 
Veolia Environnement SA 89,969 1,993,975 
VINCI SA 99,558 7,556,554 
Vivendi SA 231,205 4,539,873 
Wendel SA 5,694 607,752 
Zodiac Aerospace 40,371 909,466 
TOTAL FRANCE  221,397,967 
Germany - 5.8%   
adidas AG 39,306 6,456,869 
Allianz SE 90,977 13,035,612 
Axel Springer Verlag AG 8,590 470,673 
BASF AG 182,839 14,362,292 
Bayer AG 164,743 17,709,522 
Bayerische Motoren Werke AG (BMW) 65,504 5,642,639 
Beiersdorf AG 20,073 1,884,871 
Brenntag AG 30,774 1,527,941 
Commerzbank AG 212,201 1,398,771 
Continental AG 21,895 4,589,739 
Covestro AG 14,106 658,892 
Daimler AG (Germany) 191,826 13,041,107 
Deutsche Bank AG (b) 274,739 3,693,577 
Deutsche Borse AG 38,452 3,228,480 
Deutsche Lufthansa AG 46,364 551,006 
Deutsche Post AG 192,521 5,744,715 
Deutsche Telekom AG 641,905 10,920,452 
Deutsche Wohnen AG (Bearer) 67,164 2,513,616 
E.ON AG 398,687 4,275,866 
Evonik Industries AG 27,830 867,457 
Fraport AG Frankfurt Airport Services Worldwide 8,321 454,911 
Fresenius Medical Care AG & Co. KGaA 41,191 3,762,280 
Fresenius Medical Care AG & Co. KGaA sponsored ADR 4,913 224,278 
Fresenius SE & Co. KGaA 81,559 6,090,110 
GEA Group AG 36,275 1,935,914 
Hannover Reuck SE 11,962 1,223,944 
HeidelbergCement Finance AG 28,080 2,377,739 
Henkel AG & Co. KGaA 20,824 2,260,608 
Hochtief AG 4,140 542,694 
Hugo Boss AG 13,298 788,703 
Infineon Technologies AG 223,981 3,713,154 
K&S AG 38,167 797,302 
Lanxess AG 18,220 860,631 
Linde AG 36,972 5,313,420 
MAN SE 6,829 715,994 
Merck KGaA 25,685 2,835,975 
Metro AG 35,465 1,141,028 
Muenchener Rueckversicherungs AG 33,195 5,535,957 
OSRAM Licht AG 17,564 912,903 
ProSiebenSat.1 Media AG 43,499 1,992,548 
RWE AG (b) 97,517 1,734,027 
SAP AG 195,714 17,129,556 
Schaeffler AG 33,775 492,774 
Siemens AG 149,368 16,213,366 
Siemens AG sponsored ADR 2,955 320,742 
Symrise AG 24,577 1,732,156 
Telefonica Deutschland Holding AG 145,463 593,591 
Thyssenkrupp AG 73,055 1,674,348 
TUI AG 73,123 952,746 
TUI AG 26,331 344,572 
United Internet AG 24,593 1,087,151 
Volkswagen AG 6,673 986,758 
Vonovia SE 92,727 3,675,058 
Zalando SE (b) 17,235 653,497 
TOTAL GERMANY  203,644,532 
Greece - 0.1%   
Alpha Bank AE (b) 272,175 538,596 
EFG Eurobank Ergasias SA (b) 362,226 209,644 
Ff Group 7,090 174,386 
Greek Organization of Football Prognostics SA 47,066 376,231 
Hellenic Telecommunications Organization SA 48,877 475,407 
Jumbo SA 21,222 250,786 
National Bank of Greece SA (b) 1,090,799 250,999 
Piraeus Bank SA (b) 1,363,282 228,622 
Titan Cement Co. SA (Reg.) 9,358 213,848 
TOTAL GREECE  2,718,519 
Hong Kong - 2.6%   
AIA Group Ltd. 2,395,400 14,835,400 
Bank of East Asia Ltd. 232,786 961,640 
Beijing Enterprises Holdings Ltd. 102,000 574,526 
BOC Hong Kong (Holdings) Ltd. 724,500 2,376,589 
Cathay Pacific Airways Ltd. 217,000 352,418 
China Everbright International Ltd. 488,000 527,098 
China Everbright Ltd. 182,000 347,185 
China Jinmao Holdings Group Ltd. 708,000 197,113 
China Merchants Holdings International Co. Ltd. 262,694 770,299 
China Mobile Ltd. 1,223,500 15,151,243 
China Overseas Land and Investment Ltd. 782,000 2,570,246 
China Power International Development Ltd. 670,000 272,891 
China Resources Beer Holdings Co. Ltd. 245,242 474,780 
China Resources Beer Holdings Co. Ltd. rights 8/9/16(b) 81,747 32,874 
China Resources Power Holdings Co. Ltd. 385,780 614,591 
China Taiping Insurance Group Ltd. (b) 326,465 639,599 
China Unicom Ltd. 1,186,000 1,263,457 
CITIC Pacific Ltd. 863,000 1,303,666 
CLP Holdings Ltd. 355,500 3,704,985 
CNOOC Ltd. 3,548,000 4,276,168 
CSPC Pharmaceutical Group Ltd. 820,000 709,193 
Far East Horizon Ltd. 399,000 313,712 
Fosun International Ltd. 508,000 663,941 
Galaxy Entertainment Group Ltd. 464,000 1,542,999 
Guangdong Investment Ltd. 558,000 855,872 
Hang Lung Properties Ltd. 436,000 944,112 
Hang Seng Bank Ltd. 149,900 2,675,958 
Henderson Land Development Co. Ltd. 240,194 1,430,316 
HK Electric Investments & HK Electric Investments Ltd. unit 510,000 488,413 
HKT Trust/HKT Ltd. unit 518,640 819,567 
Hong Kong & China Gas Co. Ltd. 1,493,777 2,772,529 
Hong Kong Exchanges and Clearing Ltd. 227,203 5,608,034 
Hysan Development Co. Ltd. 119,434 549,571 
Lenovo Group Ltd. 1,420,000 920,231 
Link (REIT) 445,230 3,322,698 
MTR Corp. Ltd. 285,770 1,616,996 
New World Development Co. Ltd. 1,073,022 1,247,507 
PCCW Ltd. 801,627 583,779 
Power Assets Holdings Ltd. 275,000 2,692,082 
Shanghai Industrial Holdings Ltd. 94,000 219,782 
Sino Land Ltd. 593,365 1,058,488 
Sino-Ocean Group Holding Ltd. 627,913 265,461 
SJM Holdings Ltd. 385,000 240,178 
Sun Art Retail Group Ltd. 479,500 333,123 
Sun Hung Kai Properties Ltd. 326,583 4,672,447 
Swire Pacific Ltd. (A Shares) 109,500 1,308,343 
Swire Properties Ltd. 219,000 609,713 
Techtronic Industries Co. Ltd. 272,000 1,151,681 
Wharf Holdings Ltd. 267,000 1,839,445 
Wheelock and Co. Ltd. 169,000 905,077 
TOTAL HONG KONG  93,608,016 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 7,236 453,691 
OTP Bank PLC 47,323 1,152,488 
Richter Gedeon PLC 27,955 590,782 
TOTAL HUNGARY  2,196,961 
India - 1.9%   
ABB Ltd. India 4 76 
ACC Ltd. 8,115 205,593 
Adani Ports & Special Economic Zone 163,943 571,605 
Ambuja Cements Ltd. 132,420 538,878 
Apollo Hospitals Enterprise Ltd. 14,822 302,844 
Ashok Leyland Ltd. 218,753 312,598 
Asian Paints India Ltd. 56,371 942,251 
Aurobindo Pharma Ltd. 51,900 616,252 
Axis Bank Ltd. 117,122 959,661 
Bajaj Auto Ltd. 16,353 662,609 
Bajaj Finance Ltd. 3,227 502,176 
Bharat Forge Ltd. 20,487 233,885 
Bharat Heavy Electricals Ltd. (b) 110,152 241,110 
Bharat Petroleum Corp. Ltd. 60,398 537,017 
Bharti Airtel Ltd. 226,023 1,227,689 
Bharti Infratel Ltd. 112,894 669,692 
Bosch Ltd. (b) 1,476 553,078 
Cadila Healthcare Ltd. 38,000 209,170 
Cairn India Ltd. 84,435 242,012 
Cipla Ltd. 67,207 531,768 
Coal India Ltd. 135,147 665,040 
Container Corp. of India Ltd. 10,558 237,581 
Dabur India Ltd. 103,656 472,132 
Divi's Laboratories Ltd. 15,079 271,130 
Dr. Reddy's Laboratories Ltd. (b) 23,274 1,029,825 
Eicher Motors Ltd. 2,407 811,091 
GAIL India Ltd. 72,164 413,301 
GlaxoSmithKline Consumer Healthcare Ltd. (b) 1,912 181,601 
Glenmark Pharmaceuticals Ltd. (b) 26,881 347,209 
Godrej Consumer Products Ltd. 23,409 558,683 
Havells India Ltd. 48,501 283,526 
HCL Technologies Ltd. 111,599 1,260,648 
Hero Motocorp Ltd. (b) 9,728 467,485 
Hindalco Industries Ltd. (b) 221,568 443,934 
Hindustan Unilever Ltd. 142,239 1,968,683 
Housing Development Finance Corp. Ltd. 297,987 6,144,822 
ICICI Bank Ltd. 217,579 848,420 
Idea Cellular Ltd. (b) 255,135 400,760 
Indiabulls Housing Finance Ltd. 58,922 675,762 
Indiabulls Wholesale Services Ltd. (b) 510 217 
Infosys Ltd. 365,644 5,886,673 
ITC Ltd. 671,147 2,541,911 
JSW Steel Ltd. (b) 16,124 405,235 
Larsen & Toubro Ltd. 62,711 1,466,612 
LIC Housing Finance Ltd. 57,770 450,685 
Lupin Ltd. 43,768 1,142,446 
Mahindra & Mahindra Financial Services Ltd. (b) 53,575 265,845 
Mahindra & Mahindra Ltd. 73,705 1,621,886 
Marico Ltd. 85,567 364,900 
Maruti Suzuki India Ltd. 20,892 1,491,198 
Motherson Sumi Systems Ltd. 60,011 298,367 
Nestle India Ltd. 4,595 495,544 
NTPC Ltd. 323,038 767,430 
Oil & Natural Gas Corp. Ltd. 167,514 553,144 
Piramal Enterprises Ltd. 15,588 375,826 
Power Finance Corp. Ltd. 60,420 197,653 
Reliance Industries Ltd. 256,087 3,899,223 
Shree Cement Ltd. 1,615 390,339 
Shriram Transport Finance Co. Ltd. 29,235 561,498 
Siemens India Ltd. (b) 12,797 253,137 
State Bank of India 306,878 1,056,152 
Sun Pharmaceutical Industries Ltd. 190,726 2,374,811 
Tata Consultancy Services Ltd. 93,819 3,686,747 
Tata Motors Ltd. (b) 312,416 2,369,850 
Tata Motors Ltd. Class A (b) 78,875 382,749 
Tata Power Co. Ltd. 207,430 224,064 
Tata Steel Ltd. 58,456 311,377 
Tech Mahindra Ltd. 45,006 329,468 
Titan Co. Ltd. 59,356 375,255 
Ultratech Cemco Ltd. (b) 6,985 389,643 
United Spirits Ltd. (b) 13,037 480,035 
UPL Ltd. 59,415 556,979 
Vedanta Ltd. (b) 204,712 505,676 
Wipro Ltd. 120,511 986,945 
Yes Bank Ltd. (b) 20,000 365,149 
Zee Entertainment Enterprises Ltd. 113,195 844,526 
TOTAL INDIA  66,210,792 
Indonesia - 0.6%   
PT Adaro Energy Tbk 2,939,700 233,407 
PT AKR Corporindo Tbk 335,200 172,737 
PT Astra International Tbk 4,026,000 2,374,383 
PT Bank Central Asia Tbk 2,431,700 2,682,602 
PT Bank Danamon Indonesia Tbk Series A 646,213 172,672 
PT Bank Mandiri (Persero) Tbk 1,849,800 1,435,985 
PT Bank Negara Indonesia (Persero) Tbk 1,468,889 599,958 
PT Bank Rakyat Indonesia Tbk 2,203,200 1,938,533 
PT Bumi Serpong Damai Tbk 1,454,500 232,080 
PT Charoen Pokphand Indonesia Tbk 1,462,800 418,788 
PT Global Mediacom Tbk 1,477,200 116,160 
PT Gudang Garam Tbk 95,600 492,834 
PT Hanjaya Mandala Sampoerna Tbk 1,850,600 512,859 
PT Indocement Tunggal Prakarsa Tbk 296,200 386,122 
PT Indofood CBP Sukses Makmur Tbk 457,600 300,444 
PT Indofood Sukses Makmur Tbk 870,200 553,072 
PT Jasa Marga Tbk 409,200 166,354 
PT Kalbe Farma Tbk 4,185,300 535,205 
PT Lippo Karawaci Tbk 3,805,600 329,760 
PT Matahari Department Store Tbk 466,500 709,624 
PT Media Nusantara Citra Tbk 1,043,100 171,215 
PT Perusahaan Gas Negara Tbk Series B 2,150,400 540,124 
PT Semen Gresik (Persero) Tbk 593,700 424,929 
PT Summarecon Agung Tbk 1,934,400 250,319 
PT Surya Citra Media Tbk 1,123,100 270,947 
PT Telkomunikasi Indonesia Tbk Series B 10,014,500 3,259,831 
PT Tower Bersama Infrastructure Tbk 455,700 198,304 
PT Unilever Indonesia Tbk 300,300 1,032,829 
PT United Tractors Tbk 336,512 404,631 
PT XL Axiata Tbk (b) 742,925 210,425 
Waskita Karya Persero Tbk PT 985,900 208,493 
TOTAL INDONESIA  21,335,626 
Ireland - 0.4%   
Bank of Ireland (b) 5,498,895 1,137,336 
CRH PLC 164,528 5,020,605 
DCC PLC (United Kingdom) 17,649 1,575,468 
James Hardie Industries PLC CDI 88,675 1,469,071 
Kerry Group PLC Class A 31,659 2,709,469 
Paddy Power PLC (Ireland) 15,907 1,867,323 
Ryanair Holdings PLC 4,983 66,289 
Ryanair Holdings PLC sponsored ADR 4,638 328,231 
TOTAL IRELAND  14,173,792 
Isle of Man - 0.0%   
Genting Singapore PLC 1,187,000 695,006 
New Europe Property Investments PLC 43,072 515,111 
TOTAL ISLE OF MAN  1,210,117 
Israel - 0.5%   
Azrieli Group 8,494 372,665 
Bank Hapoalim BM (Reg.) 212,744 1,081,239 
Bank Leumi le-Israel BM (b) 280,064 1,006,209 
Bezeq The Israel Telecommunication Corp. Ltd. 414,626 819,857 
Check Point Software Technologies Ltd. (a)(b) 26,217 2,015,563 
Israel Chemicals Ltd. 99,795 404,864 
Mizrahi Tefahot Bank Ltd. 27,449 332,783 
NICE Systems Ltd. 12,197 838,070 
Taro Pharmaceutical Industries Ltd. (a)(b) 2,936 410,923 
Teva Pharmaceutical Industries Ltd. 140,921 7,779,259 
Teva Pharmaceutical Industries Ltd. sponsored ADR 42,261 2,260,964 
TOTAL ISRAEL  17,322,396 
Italy - 1.2%   
Assicurazioni Generali SpA 232,708 3,064,774 
Atlantia SpA 82,170 2,053,206 
Enel SpA 1,518,612 6,989,514 
Eni SpA 506,000 7,762,050 
EXOR SpA 22,112 861,040 
Intesa Sanpaolo SpA 2,524,318 5,570,307 
Intesa Sanpaolo SpA (Risparmio Shares) 190,131 396,224 
Leonardo-Finmeccanica SpA (b) 80,984 924,415 
Luxottica Group SpA 33,676 1,637,125 
Mediobanca SpA 112,973 791,293 
Poste Italiane SpA 104,083 724,371 
Prysmian SpA 38,589 902,541 
Saipem SpA (b) 1,212,223 529,773 
Snam Rete Gas SpA 487,528 2,820,666 
Telecom Italia SpA (b) 2,160,281 1,845,938 
Terna SpA 300,424 1,635,707 
UniCredit SpA 1,011,265 2,478,263 
Unione di Banche Italiane SCpA 176,790 542,355 
Unipolsai SpA 223,412 374,662 
TOTAL ITALY  41,904,224 
Japan - 16.2%   
ABC-MART, Inc. 6,600 422,365 
ACOM Co. Ltd. (b) 80,100 378,924 
AEON Co. Ltd. 130,200 1,870,868 
AEON Financial Service Co. Ltd. 21,000 483,569 
AEON MALL Co. Ltd. 21,820 293,151 
Air Water, Inc. 30,000 510,101 
Aisin Seiki Co. Ltd. 38,100 1,741,041 
Ajinomoto Co., Inc. 110,400 2,818,175 
Alfresa Holdings Corp. 37,500 822,113 
All Nippon Airways Ltd. 230,000 656,544 
Alps Electric Co. Ltd. 36,900 821,886 
Amada Holdings Co. Ltd. 67,700 737,809 
Aozora Bank Ltd. 235,000 862,310 
Asahi Glass Co. Ltd. 201,000 1,154,695 
Asahi Group Holdings 77,100 2,617,336 
Asahi Kasei Corp. 251,000 1,897,188 
Asics Corp. 32,100 589,073 
Astellas Pharma, Inc. 420,200 7,001,261 
Bandai Namco Holdings, Inc. 39,600 1,049,650 
Bank of Kyoto Ltd. 65,000 437,554 
Benesse Holdings, Inc. 13,500 326,141 
Bridgestone Corp. 129,400 4,481,246 
Brother Industries Ltd. 46,000 522,746 
Calbee, Inc. 16,000 698,583 
Canon, Inc. 199,500 5,661,712 
Canon, Inc. sponsored ADR 11,056 312,553 
Casio Computer Co. Ltd. 45,700 650,531 
Central Japan Railway Co. 28,700 5,334,566 
Chiba Bank Ltd. 141,000 673,971 
Chubu Electric Power Co., Inc. 128,400 1,886,408 
Chugai Pharmaceutical Co. Ltd. 44,500 1,663,030 
Chugoku Electric Power Co., Inc. 56,000 703,245 
Concordia Financial Group Ltd. (b) 234,600 997,200 
Credit Saison Co. Ltd. 29,500 491,241 
CYBERDYNE, Inc. (a)(b) 20,100 387,172 
Dai Nippon Printing Co. Ltd. 108,000 1,205,776 
Dai-ichi Mutual Life Insurance Co. 214,800 2,775,327 
Daicel Chemical Industries Ltd. 58,200 652,678 
Daiichi Sankyo Kabushiki Kaisha 120,000 2,861,574 
Daikin Industries Ltd. 46,700 4,049,981 
Dainippon Sumitomo Pharma Co. Ltd. 31,500 588,784 
Daito Trust Construction Co. Ltd. 14,200 2,384,460 
Daiwa House Industry Co. Ltd. 112,700 3,160,205 
Daiwa Securities Group, Inc. 331,000 1,857,698 
DENSO Corp. 96,700 3,744,190 
Dentsu, Inc. 43,000 2,054,310 
Don Quijote Holdings Co. Ltd. 23,700 930,156 
East Japan Railway Co. 66,300 6,081,679 
Eisai Co. Ltd. 50,200 2,935,269 
Electric Power Development Co. Ltd. 29,200 671,079 
FamilyMart Co. Ltd. 11,100 653,639 
Fanuc Corp. 39,000 6,521,117 
Fast Retailing Co. Ltd. 10,600 3,420,697 
Fuji Electric Co. Ltd. 111,000 489,913 
Fuji Heavy Industries Ltd. 117,100 4,473,782 
Fujifilm Holdings Corp. 87,200 3,128,600 
Fujitsu Ltd. 372,000 1,544,352 
Fukuoka Financial Group, Inc. 155,000 592,198 
GungHo Online Entertainment, Inc. (a) 86,300 194,680 
Hakuhodo DY Holdings, Inc. 44,700 521,702 
Hamamatsu Photonics K.K. 28,100 824,968 
Hankyu Hanshin Holdings, Inc. 47,800 1,778,319 
Hikari Tsushin, Inc. 4,300 357,184 
Hino Motors Ltd. 51,400 536,777 
Hirose Electric Co. Ltd. 6,325 782,357 
Hiroshima Bank Ltd. 99,000 358,503 
Hisamitsu Pharmaceutical Co., Inc. 12,300 695,459 
Hitachi Chemical Co. Ltd. 20,800 433,860 
Hitachi Construction Machinery Co. Ltd. 21,400 348,035 
Hitachi High-Technologies Corp. 13,200 449,093 
Hitachi Ltd. 962,000 4,395,497 
Hitachi Metals Ltd. 43,200 480,288 
Hokuriku Electric Power Co., Inc. 34,100 404,491 
Honda Motor Co. Ltd. 324,700 8,795,416 
Hoshizaki Corp. 10,100 913,950 
Hoya Corp. 80,600 2,859,757 
Hulic Co. Ltd. 59,100 613,030 
Idemitsu Kosan Co. Ltd. 17,600 344,582 
IHI Corp. 293,000 815,270 
Iida Group Holdings Co. Ltd. 29,500 584,036 
INPEX Corp. 188,900 1,501,722 
Isetan Mitsukoshi Holdings Ltd. 66,700 655,394 
Isuzu Motors Ltd. 118,400 1,532,704 
Itochu Corp. 296,900 3,366,209 
Iyo Bank Ltd. 49,200 317,093 
J. Front Retailing Co. Ltd. 48,400 558,501 
Japan Airlines Co. Ltd. 23,800 733,726 
Japan Airport Terminal Co. Ltd. (a) 9,600 422,898 
Japan Exchange Group, Inc. 103,500 1,458,644 
Japan Post Bank Co. Ltd. 80,300 979,852 
Japan Post Holdings Co. Ltd. 89,100 1,176,740 
Japan Prime Realty Investment Corp. 166 730,801 
Japan Real Estate Investment Corp. 261 1,577,903 
Japan Retail Fund Investment Corp. 508 1,249,872 
Japan Tobacco, Inc. 219,300 8,552,639 
JFE Holdings, Inc. 103,800 1,352,819 
JGC Corp. 41,300 604,618 
Joyo Bank Ltd. 123,000 480,634 
JSR Corp. 38,300 523,140 
JTEKT Corp. 44,400 620,178 
JX Holdings, Inc. 421,510 1,597,047 
Kajima Corp. 179,000 1,323,136 
Kakaku.com, Inc. 29,000 601,654 
Kamigumi Co. Ltd. 47,000 422,968 
Kaneka Corp. 55,000 414,205 
Kansai Electric Power Co., Inc. (b) 140,300 1,305,422 
Kansai Paint Co. Ltd. 43,300 906,780 
Kao Corp. 100,300 5,401,478 
Kawasaki Heavy Industries Ltd. 283,000 832,552 
KDDI Corp. 375,400 11,519,945 
Keihan Electric Railway Co., Ltd. 101,000 726,232 
Keihin Electric Express Railway Co. Ltd. 91,000 921,928 
Keio Corp. 114,000 1,060,716 
Keisei Electric Railway Co. 55,000 721,030 
Keyence Corp. 9,070 6,397,740 
Kikkoman Corp. 29,000 1,029,715 
Kintetsu Group Holdings Co. Ltd. 355,000 1,533,636 
Kirin Holdings Co. Ltd. 163,800 2,811,177 
Kobe Steel Ltd. 614,000 531,344 
Koito Manufacturing Co. Ltd. 22,400 1,106,047 
Komatsu Ltd. 183,600 3,567,672 
Konami Holdings Corp. 18,600 721,153 
Konica Minolta, Inc. 88,100 708,026 
Kose Corp. 6,000 552,533 
Kubota Corp. 210,600 3,050,992 
Kuraray Co. Ltd. 70,600 890,411 
Kurita Water Industries Ltd. 19,900 441,089 
Kyocera Corp. 63,800 3,022,574 
Kyowa Hakko Kirin Co., Ltd. 51,500 899,797 
Kyushu Electric Power Co., Inc. 85,100 797,310 
Kyushu Financial Group, Inc. 70,300 388,391 
Lawson, Inc. 13,000 1,000,979 
LIXIL Group Corp. 52,900 983,882 
M3, Inc. 38,700 1,238,363 
Mabuchi Motor Co. Ltd. 9,800 443,768 
Makita Corp. 22,400 1,575,966 
Marubeni Corp. 328,500 1,527,222 
Marui Group Co. Ltd. 42,300 610,037 
Maruichi Steel Tube Ltd. 11,100 410,085 
Mazda Motor Corp. 113,800 1,664,328 
McDonald's Holdings Co. (Japan) Ltd. (a) 12,800 392,428 
Medipal Holdings Corp. 34,800 569,472 
Meiji Holdings Co. Ltd. 23,000 2,397,894 
Minebea Mitsumi, Inc. 68,000 539,264 
Miraca Holdings, Inc. 11,400 525,082 
Mitsubishi Chemical Holdings Corp. 269,600 1,456,245 
Mitsubishi Corp. 300,400 5,168,286 
Mitsubishi Electric Corp. 384,000 4,476,849 
Mitsubishi Estate Co. Ltd. 249,000 4,630,800 
Mitsubishi Gas Chemical Co., Inc. 73,000 415,898 
Mitsubishi Heavy Industries Ltd. 638,000 2,712,140 
Mitsubishi Logistics Corp. 23,000 320,244 
Mitsubishi Materials Corp. 223,000 586,031 
Mitsubishi Motors Corp. of Japan 137,300 640,026 
Mitsubishi Tanabe Pharma Corp. 44,400 828,828 
Mitsubishi UFJ Financial Group, Inc. 2,540,300 12,842,552 
Mitsubishi UFJ Lease & Finance Co. Ltd. 91,300 367,356 
Mitsui & Co. Ltd. 339,200 3,974,017 
Mitsui Chemicals, Inc. 183,000 774,057 
Mitsui Fudosan Co. Ltd. 178,000 3,852,938 
Mitsui OSK Lines Ltd. 227,000 483,464 
mixi, Inc. 9,400 336,737 
Mizuho Financial Group, Inc. 4,708,260 7,553,588 
MS&AD Insurance Group Holdings, Inc. 100,890 2,906,817 
Murata Manufacturing Co. Ltd. 38,100 4,652,074 
Nabtesco Corp. 22,400 602,544 
Nagoya Railroad Co. Ltd. 182,000 1,022,402 
NEC Corp. 515,000 1,406,396 
New Hampshire Foods Ltd. 34,000 826,819 
Nexon Co. Ltd. 34,700 514,425 
NGK Insulators Ltd. 52,200 1,246,225 
NGK Spark Plug Co. Ltd. 35,600 580,981 
NHK Spring Co. Ltd. 42,400 370,552 
Nidec Corp. 47,400 4,301,126 
Nikon Corp. 68,200 963,719 
Nintendo Co. Ltd. 22,600 4,691,028 
Nippon Building Fund, Inc. 281 1,729,052 
Nippon Electric Glass Co. Ltd. 84,000 381,333 
Nippon Express Co. Ltd. 164,000 827,288 
Nippon Paint Holdings Co. Ltd. 32,400 885,137 
Nippon Prologis REIT, Inc. 311 777,739 
Nippon Steel & Sumitomo Metal Corp. 160,717 3,021,414 
Nippon Telegraph & Telephone Corp. 137,700 6,543,473 
Nippon Yusen KK 322,000 569,858 
Nissan Motor Co. Ltd. 495,100 4,796,766 
Nisshin Seifun Group, Inc. 40,145 662,692 
Nissin Food Holdings Co. Ltd. 12,100 686,924 
Nitori Holdings Co. Ltd. 16,000 1,989,962 
Nitto Denko Corp. 32,900 2,204,986 
NKSJ Holdings, Inc. 70,300 2,270,644 
NOK Corp. 19,400 368,888 
Nomura Holdings, Inc. 723,000 3,254,336 
Nomura Real Estate Holdings, Inc. 24,600 424,256 
Nomura Real Estate Master Fund, Inc. 704 1,166,684 
Nomura Research Institute Ltd. 24,700 871,185 
NSK Ltd. 87,700 737,688 
NTT Data Corp. 25,200 1,250,503 
NTT DOCOMO, Inc. 263,900 7,168,670 
NTT DOCOMO, Inc. sponsored ADR 21,056 575,039 
NTT Urban Development Co. 21,700 231,269 
Obayashi Corp. 129,400 1,415,216 
OBIC Co. Ltd. 13,000 756,764 
Odakyu Electric Railway Co. Ltd. 117,000 1,385,162 
Oji Holdings Corp. 172,000 717,299 
Olympus Corp. 58,100 2,004,905 
OMRON Corp. 38,300 1,270,127 
Ono Pharmaceutical Co. Ltd. 82,100 2,952,962 
Oracle Corp. Japan 7,600 462,355 
Oriental Land Co. Ltd. 43,400 2,744,812 
ORIX Corp. 263,600 3,699,249 
Osaka Gas Co. Ltd. 372,000 1,501,333 
Otsuka Corp. 10,400 532,805 
Otsuka Holdings Co. Ltd. 77,700 3,693,853 
Panasonic Corp. 440,100 4,232,304 
Park24 Co. Ltd. 20,300 687,526 
Pola Orbis Holdings, Inc. 4,600 452,817 
Rakuten, Inc. 185,400 2,098,104 
Recruit Holdings Co. Ltd. 56,200 2,134,804 
Resona Holdings, Inc. 439,400 1,752,673 
Ricoh Co. Ltd. 133,600 1,179,966 
Rinnai Corp. 6,800 665,850 
ROHM Co. Ltd. 18,300 778,685 
Ryohin Keikaku Co. Ltd. 4,800 1,065,657 
Sankyo Co. Ltd. (Gunma) 9,300 338,611 
Santen Pharmaceutical Co. Ltd. 74,100 1,232,193 
SBI Holdings, Inc. Japan 43,380 469,770 
Secom Co. Ltd. 41,700 3,141,286 
Sega Sammy Holdings, Inc. 37,600 411,727 
Seibu Holdings, Inc. 34,100 597,981 
Seiko Epson Corp. 55,200 971,219 
Sekisui Chemical Co. Ltd. 81,900 1,191,135 
Sekisui House Ltd. 120,300 2,004,352 
Seven & i Holdings Co. Ltd. 150,100 6,232,615 
Seven Bank Ltd. 120,800 412,674 
Shikoku Electric Power Co., Inc. 34,200 357,189 
Shimadzu Corp. 47,000 680,218 
Shimamura Co. Ltd. 4,400 641,927 
SHIMANO, Inc. 14,800 2,314,583 
SHIMIZU Corp. 111,000 1,131,367 
Shin-Etsu Chemical Co. Ltd. 77,500 5,288,529 
Shinsei Bank Ltd. 349,000 523,557 
Shionogi & Co. Ltd. 59,400 3,080,949 
Shiseido Co. Ltd. 75,700 2,120,871 
Shizuoka Bank Ltd. 106,000 786,611 
Showa Shell Sekiyu K.K. 37,400 335,422 
SMC Corp. 11,400 2,980,867 
SoftBank Corp. 191,400 10,535,504 
Sohgo Security Services Co., Ltd. 14,200 701,239 
Sony Corp. 245,000 8,042,594 
Sony Corp. sponsored ADR 6,648 222,110 
Sony Financial Holdings, Inc. 34,900 437,204 
Stanley Electric Co. Ltd. 30,100 729,712 
Start Today Co. Ltd. 11,800 562,330 
Sumitomo Chemical Co. Ltd. 313,000 1,385,329 
Sumitomo Corp. 235,900 2,474,388 
Sumitomo Electric Industries Ltd. 150,200 2,069,290 
Sumitomo Heavy Industries Ltd. 111,000 526,633 
Sumitomo Metal Mining Co. Ltd. 98,000 1,177,948 
Sumitomo Mitsui Financial Group, Inc. 262,500 8,321,074 
Sumitomo Mitsui Financial Group, Inc. ADR (a) 25,186 160,183 
Sumitomo Mitsui Trust Holdings, Inc. 660,250 2,194,153 
Sumitomo Realty & Development Co. Ltd. 71,000 1,837,071 
Sumitomo Rubber Industries Ltd. 34,000 479,900 
Sundrug Co. Ltd. 7,400 641,925 
Suntory Beverage & Food Ltd. 27,700 1,204,352 
Suzuken Co. Ltd. 15,510 494,677 
Suzuki Motor Corp. 72,700 2,226,389 
Sysmex Corp. 31,100 2,154,352 
T&D Holdings, Inc. 115,300 1,175,831 
Taiheiyo Cement Corp. 235,000 671,616 
Taisei Corp. 210,000 1,888,585 
Taisho Pharmaceutical Holdings Co. Ltd. 7,100 777,412 
Taiyo Nippon Sanso Corp. 27,700 266,624 
Takashimaya Co. Ltd. 61,000 462,160 
Takeda Pharmaceutical Co. Ltd. 148,600 6,621,359 
TDK Corp. 24,500 1,503,230 
Teijin Ltd. 186,000 699,570 
Terumo Corp. 68,000 2,916,847 
The Chugoku Bank Ltd. 32,800 369,476 
The Hachijuni Bank Ltd. 79,700 372,858 
The Suruga Bank Ltd. 34,800 793,486 
THK Co. Ltd. 24,000 474,182 
Tobu Railway Co. Ltd. 189,000 1,019,084 
Toho Co. Ltd. 22,400 651,687 
Toho Gas Co. Ltd. 75,000 660,026 
Tohoku Electric Power Co., Inc. 90,300 1,160,097 
Tokio Marine Holdings, Inc. 135,700 5,252,572 
Tokyo Electric Power Co., Inc. (b) 288,200 1,130,396 
Tokyo Electron Ltd. 32,200 2,766,445 
Tokyo Gas Co. Ltd. 428,000 1,821,956 
Tokyo Tatemono Co. Ltd. 41,100 511,755 
Tokyu Corp. 209,000 1,717,651 
Tokyu Fudosan Holdings Corp. 101,800 602,359 
TonenGeneral Sekiyu K.K. 58,000 523,983 
Toppan Printing Co. Ltd. 104,000 917,281 
Toray Industries, Inc. 292,000 2,660,090 
Toshiba Corp. (b) 802,000 2,073,985 
Toto Ltd. 28,200 1,208,497 
Toyo Seikan Group Holdings Ltd. 32,200 627,331 
Toyo Suisan Kaisha Ltd. 17,600 781,672 
Toyoda Gosei Co. Ltd. 13,400 291,088 
Toyota Industries Corp. 32,300 1,449,799 
Toyota Motor Corp. 529,172 29,652,071 
Toyota Motor Corp. sponsored ADR 6,255 698,058 
Toyota Tsusho Corp. 42,100 929,485 
Trend Micro, Inc. 22,400 813,333 
Tsuruha Holdings, Inc. 7,300 830,105 
Unicharm Corp. 80,100 1,646,989 
United Urban Investment Corp. 586 1,095,512 
USS Co. Ltd. 43,800 742,922 
West Japan Railway Co. 32,700 2,022,728 
Yahoo! Japan Corp. 283,600 1,250,211 
Yakult Honsha Co. Ltd. 17,500 835,750 
Yamada Denki Co. Ltd. 128,400 677,062 
Yamaguchi Financial Group, Inc. 39,000 385,152 
Yamaha Corp. 33,300 918,940 
Yamaha Motor Co. Ltd. 55,800 939,463 
Yamato Holdings Co. Ltd. 71,700 1,764,385 
Yamazaki Baking Co. Ltd. 26,300 722,531 
Yaskawa Electric Corp. 50,400 686,876 
Yokogawa Electric Corp. 45,500 588,220 
Yokohama Rubber Co. Ltd. 21,200 284,720 
TOTAL JAPAN  571,915,924 
Korea (South) - 3.1%   
AMOREPACIFIC Corp. 6,229 2,171,866 
AMOREPACIFIC Group, Inc. 5,244 680,947 
BGFretail Co. Ltd. 1,960 351,384 
BS Financial Group, Inc. 51,532 407,977 
Celltrion, Inc. 14,927 1,396,388 
Cheil Industries, Inc. 15,031 1,830,248 
Cheil Worldwide, Inc. 14,658 237,099 
CJ CheilJedang Corp. 1,551 548,453 
CJ Corp. 2,852 513,862 
CJ E&M Corp. 3,638 232,442 
Coway Co. Ltd. 10,698 823,884 
Daelim Industrial Co. 5,547 418,717 
Daewoo Engineering & Construction Co. Ltd. (b) 25,157 140,615 
DGB Financial Group Co. Ltd. 31,253 253,046 
Dong Suh Companies, Inc. 6,838 200,322 
Dongbu Insurance Co. Ltd. 9,654 550,889 
Doosan Heavy Industries & Construction Co. Ltd. 9,311 219,220 
E-Mart Co. Ltd. 3,925 576,687 
GS Engineering & Construction Corp. (b) 9,812 253,059 
GS Holdings Corp. 9,961 430,557 
GS Retail Co. Ltd. 5,156 233,521 
Hana Financial Group, Inc. 58,341 1,444,370 
Hanjin Shipping Co. Ltd. (b) 12 23 
Hanjin Shipping Holdings Co. Ltd. 6 57 
Hankook Tire Co. Ltd. 14,629 712,520 
Hanmi Pharm Co. Ltd. 1,030 565,537 
Hanmi Science Co. Ltd. 2,328 301,251 
Hanon Systems 35,793 368,287 
Hanssem Co. Ltd. 2,098 324,278 
Hanwha Chemical Corp. 20,951 481,037 
Hanwha Corp. 8,986 287,474 
Hanwha Life Insurance Co. Ltd. 40,585 210,438 
Hotel Shilla Co. 6,576 352,201 
Hyosung Corp. 4,320 539,612 
Hyundai Department Store Co. Ltd. 2,906 323,817 
Hyundai Engineering & Construction Co. Ltd. 14,736 487,316 
Hyundai Fire & Marine Insurance Co. Ltd. 12,259 333,796 
Hyundai Glovis Co. Ltd. 3,667 553,609 
Hyundai Heavy Industries Co. Ltd. (b) 8,180 922,529 
Hyundai Industrial Development & Construction Co. 11,344 451,599 
Hyundai Mobis 13,524 3,099,047 
Hyundai Motor Co. 28,893 3,427,279 
Hyundai Steel Co. 15,462 703,071 
Hyundai Wia Corp. 3,254 251,185 
Industrial Bank of Korea 52,321 557,157 
Kakao Corp. 5,946 485,704 
Kangwon Land, Inc. 23,001 847,449 
KB Financial Group, Inc. 76,246 2,437,017 
KCC Corp. 1,128 399,889 
KEPCO Plant Service & Engineering Co. Ltd. 4,426 272,847 
Kia Motors Corp. 52,166 1,975,914 
Korea Aerospace Industries Ltd. 11,520 834,393 
Korea Electric Power Corp. 50,947 2,807,710 
Korea Express Co. Ltd. (b) 1,307 235,490 
Korea Gas Corp. 5,253 199,678 
Korea Investment Holdings Co. Ltd. 7,657 322,711 
Korea Zinc Co. Ltd. 1,627 744,198 
Korean Air Lines Co. Ltd. (b) 6,882 176,255 
KT Corp. 8,413 240,003 
KT&G Corp. 23,209 2,523,624 
Kumho Petro Chemical Co. Ltd. 3,546 193,424 
LG Chemical Ltd. 9,197 2,012,464 
LG Corp. 18,628 1,062,974 
LG Display Co. Ltd. 45,995 1,283,650 
LG Electronics, Inc. 21,035 1,011,298 
LG Household & Health Care Ltd. 1,783 1,615,083 
LG Innotek Co. Ltd. 2,656 213,377 
LG Telecom Ltd. 42,254 415,781 
Lotte Chemical Corp. 3,040 829,116 
Lotte Chilsung Beverage Co. Ltd. 124 183,861 
Lotte Confectionery Co. Ltd. 1,190 202,646 
Lotte Shopping Co. Ltd. 2,102 364,563 
Mirae Asset Daewoo Co. Ltd. 33,595 274,122 
Mirae Asset Securities Co. Ltd. 14,324 341,753 
NAVER Corp. 5,572 3,555,104 
NCSOFT Corp. 3,467 782,007 
Oci Co. Ltd. (b) 3,163 264,341 
Orion Corp. 702 581,005 
Ottogi Corp. 219 153,701 
Paradise Co. Ltd. 8,123 117,159 
POSCO 13,807 2,816,146 
Posco Daewoo Corp. 8,773 168,317 
S-Oil Corp. 8,794 604,548 
S1 Corp. 3,696 337,117 
Samsung Card Co. Ltd. 6,651 257,900 
Samsung Electro-Mechanics Co. Ltd. 11,293 560,185 
Samsung Electronics Co. Ltd. 20,511 28,366,669 
Samsung Fire & Marine Insurance Co. Ltd. 6,683 1,600,485 
Samsung Heavy Industries Co. Ltd. (b) 27,896 249,179 
Samsung Life Insurance Co. Ltd. 15,069 1,317,590 
Samsung SDI Co. Ltd. 10,879 1,031,393 
Samsung SDS Co. Ltd. 6,911 975,042 
Samsung Securities Co. Ltd. 10,938 371,546 
Shinhan Financial Group Co. Ltd. 84,165 3,027,512 
Shinsegae Co. Ltd. 1,434 234,533 
SK C&C Co. Ltd. 9,057 1,696,967 
SK Energy Co. Ltd. 12,811 1,680,811 
SK Hynix, Inc. 115,603 3,573,637 
SK Networks Co. Ltd. 22,332 124,624 
SK Telecom Co. Ltd. 3,968 820,787 
Woori Bank 62,654 568,661 
Woori Investment & Securities Co. Ltd. 26,008 243,065 
Yuhan Corp. 1,565 430,347 
TOTAL KOREA (SOUTH)  110,186,045 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 365,993 2,370,858 
Millicom International Cellular SA (depository receipt) 13,213 705,661 
RTL Group SA 7,656 652,569 
SES SA (France) (depositary receipt) 72,429 1,586,717 
Tenaris SA 93,718 1,256,546 
TOTAL LUXEMBOURG  6,572,351 
Malaysia - 0.6%   
AirAsia Bhd 244,700 176,138 
Alliance Financial Group Bhd 194,600 190,273 
AMMB Holdings Bhd 375,600 396,777 
Astro Malaysia Holdings Bhd 303,400 217,646 
Axiata Group Bhd 504,976 705,887 
Berjaya Sports Toto Bhd 120,014 96,707 
British American Tobacco (Malaysia) Bhd 24,800 300,732 
Bumiputra-Commerce Holdings Bhd 979,952 1,056,870 
Dialog Group Bhd 754,222 281,640 
DiGi.com Bhd 653,800 796,671 
Felda Global Ventures Holdings Bhd 236,100 107,305 
Gamuda Bhd 315,075 373,090 
Gamuda Bhd warrants 3/6/21 49,479 14,222 
Genting Bhd 419,700 847,546 
Genting Malaysia Bhd 560,100 590,303 
Genting Plantations Bhd 41,900 108,494 
Hap Seng Consolidated Bhd 105,900 201,628 
Hartalega Holdings Bhd 126,700 133,844 
Hong Leong Bank Bhd 125,800 405,477 
Hong Leong Credit Bhd 44,900 167,886 
IHH Healthcare Bhd 544,300 874,517 
IJM Corp. Bhd 575,900 479,622 
IOI Corp. Bhd 551,100 572,695 
IOI Properties Group Sdn Bhd 292,200 169,412 
Kuala Lumpur Kepong Bhd 78,300 444,736 
Lafarge Malaysia Bhd 70,200 137,106 
Malayan Banking Bhd 914,829 1,802,464 
Malaysia Airports Holdings Bhd 161,698 236,360 
Maxis Bhd 355,600 525,909 
MISC Bhd 212,400 391,874 
Petronas Chemicals Group Bhd 520,600 837,718 
Petronas Dagangan Bhd 46,300 264,571 
Petronas Gas Bhd 130,000 708,365 
PPB Group Bhd 90,100 354,158 
Public Bank Bhd 473,600 2,268,812 
RHB Capital Bhd 283,133 354,047 
SapuraKencana Petroleum Bhd 612,500 215,176 
Sime Darby Bhd 578,516 1,054,561 
Telekom Malaysia Bhd 215,074 360,878 
Tenaga Nasional Bhd 635,725 2,245,848 
UMW Holdings Bhd 112,100 156,976 
Westports Holdings Bhd 191,000 211,153 
YTL Corp. Bhd 817,800 335,518 
YTL Power International Bhd 408,315 143,444 
TOTAL MALAYSIA  22,315,056 
Malta - 0.0%   
Brait SA 67,423 605,975 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,384,800 371,842 
Mexico - 0.9%   
Alfa SA de CV Series A 558,100 913,498 
America Movil S.A.B. de CV Series L 6,262,346 3,600,431 
CEMEX S.A.B. de CV unit 2,790,700 2,126,885 
Coca-Cola FEMSA S.A.B. de CV Series L 99,200 779,791 
Compartamos S.A.B. de CV 196,600 365,309 
El Puerto de Liverpool S.A.B. de CV Class C 37,855 366,901 
Embotelladoras Arca S.A.B. de CV 83,662 538,159 
Fibra Uno Administracion SA de CV 509,800 1,039,720 
Fomento Economico Mexicano S.A.B. de CV unit 365,900 3,273,585 
Gruma S.A.B. de CV Series B 42,930 617,436 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 71,300 701,478 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 41,655 640,154 
Grupo Bimbo S.A.B. de CV Series A 326,300 972,635 
Grupo Carso SA de CV Series A1 112,700 460,237 
Grupo Comercial Chedraui S.A.B. de CV 66,300 150,421 
Grupo Financiero Banorte S.A.B. de CV Series O 496,500 2,719,231 
Grupo Financiero Inbursa S.A.B. de CV Series O 456,100 732,922 
Grupo Financiero Santander Mexico S.A.B. de CV 362,400 660,244 
Grupo Lala S.A.B. de CV 124,300 270,013 
Grupo Mexico SA de CV Series B 756,023 1,824,536 
Grupo Televisa SA de CV 486,700 2,583,533 
Industrias Penoles SA de CV 27,560 709,122 
Kimberly-Clark de Mexico SA de CV Series A 301,700 682,405 
Mexichem S.A.B. de CV 208,884 455,200 
OHL Mexico S.A.B. de CV (b) 147,400 199,992 
Promotora y Operadora de Infraestructura S.A.B. de CV 53,250 620,994 
Wal-Mart de Mexico SA de CV Series V 1,043,400 2,384,517 
TOTAL MEXICO  30,389,349 
Netherlands - 2.6%   
ABN AMRO Group NV GDR 46,839 870,323 
AEGON NV 362,855 1,469,175 
AerCap Holdings NV (b) 34,026 1,242,289 
Ahold Delhaize NV 255,266 6,095,875 
Airbus Group NV 117,363 6,923,603 
Akzo Nobel NV 49,331 3,188,897 
Altice NV:   
Class A (b) 71,227 1,057,112 
Class B (b) 24,148 357,041 
ASML Holding NV (Netherlands) 73,191 8,036,421 
CNH Industrial NV 202,394 1,443,644 
Ferrari NV 24,527 1,108,913 
Fiat Chrysler Automobiles NV 179,918 1,158,614 
Gemalto NV 16,004 1,055,119 
Heineken Holding NV 20,081 1,682,894 
Heineken NV (Bearer) 45,824 4,325,965 
ING Groep NV:   
(Certificaten Van Aandelen) 746,007 8,340,358 
sponsored ADR 24,888 278,994 
Koninklijke Boskalis Westminster NV 17,392 638,938 
Koninklijke DSM NV 36,065 2,308,762 
Koninklijke KPN NV 678,337 2,231,915 
Koninklijke Philips Electronics NV 185,092 4,922,849 
Mobileye NV (a)(b) 35,010 1,677,329 
NN Group NV 63,432 1,710,872 
NXP Semiconductors NV (b) 58,579 4,925,908 
OCI NV (b) 18,528 282,957 
QIAGEN NV (Germany) (b) 44,146 1,158,614 
Randstad Holding NV 24,177 1,040,110 
RELX NV 198,063 3,568,975 
STMicroelectronics NV 125,962 921,082 
Unilever NV:   
(Certificaten Van Aandelen) (Bearer) 317,989 14,730,627 
(NY Reg.) 6,558 302,455 
Vopak NV 13,949 717,213 
Wolters Kluwer NV 60,123 2,529,059 
TOTAL NETHERLANDS  92,302,902 
New Zealand - 0.1%   
Auckland International Airport Ltd. 188,867 1,006,630 
Contact Energy Ltd. 141,423 551,533 
Fletcher Building Ltd. 136,702 956,657 
Mercury Nz Ltd. 139,779 315,968 
Meridian Energy Ltd. 253,689 513,000 
Ryman Healthcare Group Ltd. 75,203 517,590 
Spark New Zealand Ltd. 362,879 1,033,871 
TOTAL NEW ZEALAND  4,895,249 
Norway - 0.4%   
DNB ASA 194,177 2,136,899 
Gjensidige Forsikring ASA 39,297 662,779 
Marine Harvest ASA 76,058 1,297,176 
Norsk Hydro ASA 265,697 1,139,258 
Orkla ASA 161,239 1,499,965 
Schibsted ASA:   
(A Shares) 15,396 484,116 
(B Shares) 17,357 511,217 
Statoil ASA 211,256 3,358,434 
Statoil ASA sponsored ADR (a) 10,127 161,121 
Telenor ASA 149,316 2,499,782 
Yara International ASA 35,577 1,156,643 
TOTAL NORWAY  14,907,390 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 272,071 1,465,931 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR (b) 35,701 523,020 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 379,180 627,608 
Aboitiz Power Corp. 285,800 274,429 
Alliance Global Group, Inc. 367,300 125,954 
Ayala Corp. 48,410 893,723 
Ayala Land, Inc. 1,447,200 1,213,038 
Bank of the Philippine Islands (BPI) 151,738 309,111 
BDO Unibank, Inc. 320,963 770,992 
DMCI Holdings, Inc. 744,700 205,751 
Globe Telecom, Inc. 6,575 316,437 
GT Capital Holdings, Inc. 14,945 488,388 
International Container Terminal Services, Inc. 95,890 130,227 
JG Summit Holdings, Inc. 565,070 1,001,238 
Jollibee Food Corp. 81,920 443,281 
Megaworld Corp. 2,158,300 230,371 
Metro Pacific Investments Corp. 2,514,100 400,122 
Metropolitan Bank & Trust Co. 117,951 237,654 
Philippine Long Distance Telephone Co. 19,330 863,108 
PNOC Energy Development Corp. 1,892,200 235,697 
Robinsons Land Corp. 316,800 215,121 
Security Bank Corp. 86,180 400,497 
SM Investments Corp. 46,690 682,640 
SM Prime Holdings, Inc. 1,629,775 1,009,855 
Universal Robina Corp. 170,100 723,354 
TOTAL PHILIPPINES  11,798,596 
Poland - 0.2%   
Alior Bank SA (b) 18,606 241,116 
Bank Handlowy w Warszawie SA 6,075 107,208 
Bank Millennium SA (b) 117,830 138,485 
Bank Polska Kasa Opieki SA 26,075 825,362 
Bank Zachodni WBK SA 6,907 496,282 
BRE Bank SA 2,950 229,980 
Cyfrowy Polsat SA (b) 37,546 227,093 
ENEA SA 44,130 124,115 
Energa SA 46,320 115,773 
Eurocash SA 16,038 215,245 
Grupa Lotos SA (b) 18,642 139,735 
KGHM Polska Miedz SA (Bearer) 27,539 555,105 
LPP SA 263 331,721 
NG2 SA 5,573 254,202 
Polish Oil & Gas Co. SA 343,675 477,118 
Polska Grupa Energetyczna SA 167,556 550,365 
Polski Koncern Naftowy Orlen SA 63,647 1,019,979 
Powszechna Kasa Oszczednosci Bank SA (b) 174,025 1,062,844 
Powszechny Zaklad Ubezpieczen SA 111,579 807,444 
Synthos SA 113,075 114,906 
Tauron Polska Energia SA 209,762 165,790 
Telekomunikacja Polska SA 124,734 172,526 
Zaklady Azotowe w Tarnowie-Moscicach SA 8,546 158,972 
TOTAL POLAND  8,531,366 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b) 319,729 4 
Energias de Portugal SA 460,605 1,579,886 
Galp Energia SGPS SA Class B 91,510 1,249,183 
Jeronimo Martins SGPS SA 50,227 840,903 
TOTAL PORTUGAL  3,669,976 
Qatar - 0.2%   
Barwa Real Estate Co. (b) 18,980 182,949 
Commercial Bank of Qatar (b) 30,866 321,252 
Doha Bank (b) 24,545 250,745 
Ezdan Holding Group (b) 157,910 856,451 
Industries Qatar QSC (b) 29,897 876,848 
Masraf al Rayan (b) 72,976 721,453 
Qatar Electricity & Water Co. (b) 5,423 334,782 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 52,612 353,978 
Qatar Insurance Co. SAQ (b) 24,207 540,452 
Qatar Islamic Bank (b) 11,642 348,482 
Qatar National Bank SAQ 41,676 1,751,068 
Qatar Telecom (Qtel) Q.S.C. (b) 15,427 403,315 
Vodafone Qatar QSC (b) 66,983 204,180 
TOTAL QATAR  7,145,955 
Russia - 0.8%   
Alrosa Co. Ltd. (b) 357,000 385,456 
Gazprom OAO 162,634 339,111 
Gazprom OAO sponsored ADR (Reg. S) 1,086,542 4,422,226 
Lukoil PJSC (b) 665 28,931 
Lukoil PJSC sponsored ADR 95,072 4,064,328 
Magnit OJSC GDR (Reg. S) 56,322 2,161,075 
MegaFon PJSC GDR 17,558 173,473 
MMC Norilsk Nickel PJSC (b) 279 39,928 
MMC Norilsk Nickel PJSC sponsored ADR 105,554 1,543,199 
Mobile TeleSystems OJSC sponsored ADR 102,062 907,331 
Moscow Exchange MICEX-RTS OAO (b) 261,660 450,084 
NOVATEK OAO GDR (Reg. S) 17,819 1,778,336 
PhosAgro OJSC GDR (Reg. S) 18,261 252,002 
Rosneft Oil Co. OJSC (b) 1,806 8,908 
Rosneft Oil Co. OJSC GDR (Reg. S) 225,212 1,088,450 
Rostelecom PJSC (b) 15,000 19,435 
Rostelecom PJSC sponsored ADR 24,117 185,219 
RusHydro PJSC (b) 144,700 1,551 
RusHydro PJSC ADR 207,336 214,593 
Sberbank of Russia 405,115 855,771 
Sberbank of Russia sponsored ADR 414,101 3,603,093 
Severstal PAO (b) 229 2,753 
Severstal PAO GDR (Reg. S) 39,925 472,313 
Sistema JSFC sponsored GDR 33,109 269,507 
Surgutneftegas OJSC (b) 10,100 4,776 
Surgutneftegas OJSC sponsored ADR 216,337 1,010,294 
Tatneft PAO (b) 10,000 48,106 
Tatneft PAO sponsored ADR 44,531 1,258,001 
VTB Bank OJSC (b) 2,224,000 2,272 
VTB Bank OJSC sponsored GDR (Reg. S) 490,772 972,219 
TOTAL RUSSIA  26,562,741 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 428,900 783,773 
CapitaCommercial Trust (REIT) 412,000 462,490 
CapitaLand Ltd. 496,400 1,173,706 
CapitaMall Trust 487,200 777,659 
City Developments Ltd. 79,600 505,255 
ComfortDelgro Corp. Ltd. 419,700 882,788 
DBS Group Holdings Ltd. 347,885 3,998,589 
Global Logistic Properties Ltd. 592,700 846,588 
Hutchison Port Holdings Trust 1,076,000 511,100 
Jardine Cycle & Carriage Ltd. 22,393 655,238 
Keppel Corp. Ltd. 287,100 1,124,245 
Oversea-Chinese Banking Corp. Ltd. 609,525 3,909,834 
Sembcorp Industries Ltd. 197,800 408,672 
Sembcorp Marine Ltd. 163,800 172,267 
Singapore Airlines Ltd. 106,000 868,114 
Singapore Exchange Ltd. 156,800 880,662 
Singapore Press Holdings Ltd. 311,000 876,840 
Singapore Technologies Engineering Ltd. 306,500 752,133 
Singapore Telecommunications Ltd. 1,587,400 4,949,155 
StarHub Ltd. 116,900 341,798 
Suntec (REIT) 466,900 581,579 
United Overseas Bank Ltd. 256,072 3,513,648 
UOL Group Ltd. 88,834 382,317 
Wilmar International Ltd. 373,700 861,291 
Yangzijiang Shipbuilding Holdings Ltd. 380,600 246,977 
TOTAL SINGAPORE  30,466,718 
South Africa - 1.6%   
Anglo American Platinum Ltd. (b) 10,200 323,314 
AngloGold Ashanti Ltd. (b) 80,785 1,764,106 
Aspen Pharmacare Holdings Ltd. 67,973 1,836,281 
Barclays Africa Group Ltd. 83,783 926,419 
Bidcorp Ltd. (b) 63,354 1,182,167 
Bidvest Group Ltd. 63,195 726,131 
Capitec Bank Holdings Ltd. 7,656 339,470 
Coronation Fund Managers Ltd. 43,138 229,251 
Discovery Ltd. 70,224 632,313 
Exxaro Resources Ltd. 27,305 163,264 
FirstRand Ltd. 667,684 2,337,165 
Fortress Income Fund Ltd.:   
Class A 181,009 218,939 
Class B 153,396 403,347 
Foschini Ltd. 42,068 451,554 
Gold Fields Ltd. 154,803 955,860 
Growthpoint Properties Ltd. 446,632 847,817 
Hyprop Investments Ltd. 47,740 464,013 
Impala Platinum Holdings Ltd. (b) 123,501 542,715 
Imperial Holdings Ltd. 34,983 417,692 
Investec Ltd. 46,470 280,034 
Liberty Holdings Ltd. 21,755 191,985 
Life Healthcare Group Holdings Ltd. 188,474 512,554 
Massmart Holdings Ltd. 21,030 219,689 
MMI Holdings Ltd. 206,787 345,011 
Mondi Ltd. 23,646 478,959 
Mr Price Group Ltd. 47,910 790,030 
MTN Group Ltd. 330,830 3,344,032 
Naspers Ltd. Class N 87,198 13,683,400 
Nedbank Group Ltd. 39,068 560,074 
Netcare Ltd. 186,703 432,418 
Pick 'n Pay Stores Ltd. 46,374 261,448 
Pioneer Foods Ltd. 25,332 326,658 
PSG Group Ltd. 18,614 265,816 
Rand Merchant Insurance Holdings Ltd. 128,501 410,092 
Redefine Properties Ltd. 858,397 741,445 
Remgro Ltd. 94,940 1,779,623 
Resilient Property Income Fund Ltd. 56,516 549,638 
RMB Holdings Ltd. 138,369 620,013 
Sanlam Ltd. 326,973 1,540,498 
Sappi Ltd. (b) 108,302 550,980 
Sasol Ltd. 110,046 2,928,193 
Shoprite Holdings Ltd. 86,957 1,273,542 
Sibanye Gold Ltd. 147,911 689,394 
Spar Group Ltd. 35,797 534,018 
Standard Bank Group Ltd. 256,341 2,558,562 
Steinhoff International Holdings NV (South Africa) 577,338 3,650,461 
Telkom SA Ltd. 49,978 231,938 
Tiger Brands Ltd. 31,882 895,418 
Transportation Hex Group Ltd. (b) 136 38 
Truworths International Ltd. 89,235 573,868 
Tsogo Sun Holdings Ltd. 72,446 151,350 
Vodacom Group Ltd. 73,009 846,418 
Woolworths Holdings Ltd. 199,528 1,285,460 
TOTAL SOUTH AFRICA  58,264,875 
Spain - 2.1%   
Abertis Infraestructuras SA 127,667 2,008,235 
ACS Actividades de Construccion y Servicios SA 39,291 1,126,736 
Aena SA 13,446 1,939,209 
Amadeus IT Holding SA Class A 87,540 4,110,039 
Banco Bilbao Vizcaya Argentaria SA 1,267,811 7,401,417 
Banco Bilbao Vizcaya Argentaria SA sponsored ADR (a) 27,838 162,574 
Banco de Sabadell SA 1,060,243 1,449,685 
Banco Popular Espanol SA (a) 665,455 931,461 
Banco Santander SA:   
(Spain) 2,763,215 11,720,707 
(Spain) sponsored ADR 112,095 475,283 
Bankia SA 923,550 708,315 
Bankinter SA 135,624 946,156 
CaixaBank SA 529,529 1,329,638 
Distribuidora Internacional de Alimentacion SA 124,583 777,343 
Enagas SA 45,075 1,374,240 
Endesa SA 63,045 1,324,753 
Ferrovial SA 96,332 1,994,050 
Gas Natural SDG SA 69,538 1,438,643 
Grifols SA 59,315 1,300,421 
Iberdrola SA 1,082,821 7,439,099 
Iberdrola SA 23,157 159,091 
Inditex SA 217,353 7,516,880 
International Consolidated Airlines Group SA 161,143 869,622 
MAPFRE SA (Reg.) 218,721 536,010 
Red Electrica Corporacion SA 82,712 1,894,752 
Repsol YPF SA 220,077 2,774,170 
Telefonica SA 874,764 8,568,147 
Telefonica SA sponsored ADR (a) 16,739 163,373 
Zardoya Otis SA 35,817 351,581 
Zardoya Otis SA rights 8/4/16(b) 35,817 14,416 
TOTAL SPAIN  72,806,046 
Sweden - 1.9%   
Alfa Laval AB 58,119 916,239 
ASSA ABLOY AB (B Shares) 199,460 4,375,767 
Atlas Copco AB:   
(A Shares) 136,697 3,838,762 
(B Shares) 74,076 1,894,967 
Boliden AB 54,257 1,193,312 
Electrolux AB (B Shares) 48,000 1,300,269 
Getinge AB (B Shares) 39,807 807,119 
H&M Hennes & Mauritz AB (B Shares) 189,115 5,710,903 
Hakon Invest AB 16,145 540,179 
Hexagon AB (B Shares) 51,137 2,016,915 
Husqvarna AB (B Shares) 83,830 719,565 
Industrivarden AB (C Shares) 31,917 537,110 
Investor AB (B Shares) 90,012 3,101,033 
Kinnevik AB (B Shares) 46,870 1,195,166 
Lundin Petroleum AB (b) 40,582 671,545 
Nordea Bank AB 604,501 5,386,608 
Sandvik AB 211,233 2,263,652 
Securitas AB (B Shares) 62,018 1,020,467 
Skandinaviska Enskilda Banken AB (A Shares) 301,664 2,645,773 
Skanska AB (B Shares) 71,532 1,520,588 
SKF AB (B Shares) 79,009 1,252,030 
Svenska Cellulosa AB (SCA) (B Shares) 120,055 3,569,079 
Svenska Handelsbanken AB (A Shares) 297,546 3,577,404 
Swedbank AB (A Shares) 179,945 3,781,011 
Swedish Match Co. AB 39,330 1,434,486 
Tele2 AB (B Shares) 65,200 550,889 
Telefonaktiebolaget LM Ericsson:   
(B Shares) 582,731 4,345,652 
(B Shares) sponsored ADR 23,312 174,141 
TeliaSonera AB 515,030 2,350,347 
Volvo AB (B Shares) 306,008 3,261,415 
TOTAL SWEDEN  65,952,393 
Switzerland - 6.3%   
ABB Ltd. (Reg.) 413,248 8,778,254 
Actelion Ltd. 20,465 3,629,729 
Adecco SA (Reg.) 33,071 1,815,135 
Aryzta AG 17,408 654,686 
Baloise Holdings AG 10,029 1,129,970 
Barry Callebaut AG 441 576,958 
Coca-Cola HBC AG 36,994 764,261 
Compagnie Financiere Richemont SA Series A 103,887 6,315,496 
Credit Suisse Group AG 370,030 4,255,244 
Credit Suisse Group AG sponsored ADR 421 4,867 
Dufry AG (b) 8,862 1,020,428 
Ems-Chemie Holding AG 1,631 892,742 
Galenica AG 777 1,002,115 
Geberit AG (Reg.) 7,533 2,906,874 
Givaudan SA 1,841 3,783,813 
Julius Baer Group Ltd. 44,577 1,827,838 
Kuehne & Nagel International AG 10,711 1,502,988 
Lafargeholcim Ltd. (Reg.) 90,686 4,315,351 
Lindt & Spruengli AG 20 1,413,021 
Lindt & Spruengli AG (participation certificate) 201 1,182,109 
Lonza Group AG 10,560 1,990,623 
Nestle SA 635,113 50,893,255 
Novartis AG 442,561 36,707,432 
Novartis AG sponsored ADR 10,706 891,382 
Pargesa Holding SA 7,121 495,943 
Partners Group Holding AG 3,459 1,582,817 
Roche Holding AG (participation certificate) 139,931 35,719,911 
Schindler Holding AG:   
(participation certificate) 8,737 1,675,824 
(Reg.) 4,094 790,752 
SGS SA (Reg.) 1,091 2,414,564 
Sika AG 429 2,012,210 
Sonova Holding AG Class B 10,676 1,462,828 
Swatch Group AG (Bearer) (a) 6,148 1,611,852 
Swatch Group AG (Bearer) (Reg.) 9,815 501,282 
Swiss Life Holding AG 6,411 1,465,164 
Swiss Prime Site AG 13,433 1,234,223 
Swiss Re Ltd. 66,406 5,573,801 
Swisscom AG 5,154 2,537,117 
Syngenta AG (Switzerland) 18,524 7,285,216 
UBS Group AG (a) 695,688 9,582,578 
UBS Group AG 32,977 454,423 
Zurich Insurance Group AG 29,961 7,193,427 
TOTAL SWITZERLAND  221,848,503 
Taiwan - 2.7%   
Acer, Inc. 586,060 279,962 
Advanced Semiconductor Engineering, Inc. 1,257,639 1,489,484 
Advantech Co. Ltd. 60,516 471,667 
Asia Cement Corp. 471,785 432,953 
Asia Pacific Telecom Co. Ltd. (b) 416,000 144,467 
ASUSTeK Computer, Inc. 138,422 1,207,207 
AU Optronics Corp. 1,729,000 708,870 
Catcher Technology Co. Ltd. 130,000 907,005 
Cathay Financial Holding Co. Ltd. 1,630,227 1,836,753 
Chang Hwa Commercial Bank 918,001 494,790 
Cheng Shin Rubber Industry Co. Ltd. 388,513 813,192 
Chicony Electronics Co. Ltd. 95,563 236,963 
China Airlines Ltd. 503,835 148,843 
China Development Finance Holding Corp. 2,727,819 665,259 
China Life Insurance Co. Ltd. 700,253 579,895 
China Steel Corp. 2,340,421 1,621,870 
Chinatrust Financial Holding Co. Ltd. 3,243,829 1,794,255 
Chunghwa Picture Tubes, Ltd. (b) 551 17 
Chunghwa Telecom Co. Ltd. 757,400 2,715,429 
Compal Electronics, Inc. 796,394 501,829 
Delta Electronics, Inc. 387,383 2,045,330 
E.SUN Financial Holdings Co. Ltd. 1,576,155 881,723 
ECLAT Textile Co. Ltd. 36,589 411,093 
EVA Airways Corp. (b) 398,982 190,595 
Evergreen Marine Corp. (Taiwan) 353,730 137,294 
Far Eastern Textile Ltd. 645,032 504,771 
Far EasTone Telecommunications Co. Ltd. 324,000 746,384 
Feng Tay Enterprise Co. Ltd. 67,760 306,655 
First Financial Holding Co. Ltd. 1,837,817 1,022,325 
Formosa Chemicals & Fibre Corp. 642,620 1,678,297 
Formosa Petrochemical Corp. 225,000 642,069 
Formosa Plastics Corp. 824,640 2,016,311 
Formosa Taffeta Co. Ltd. 150,000 142,603 
Foxconn Technology Co. Ltd. 174,071 422,882 
Fubon Financial Holding Co. Ltd. 1,331,487 1,659,180 
Giant Manufacturing Co. Ltd. 56,042 378,674 
Hermes Microvision, Inc. 9,000 383,262 
Highwealth Construction Corp. 159,400 243,716 
HIWIN Technologies Corp. 40,785 200,599 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,802,493 7,741,888 
Hotai Motor Co. Ltd. 50,000 502,844 
HTC Corp. 134,057 400,667 
Hua Nan Financial Holdings Co. Ltd. 1,389,718 759,958 
Innolux Corp. 1,788,819 663,379 
Inotera Memories, Inc. (b) 522,000 426,538 
Inventec Corp. 491,209 382,081 
Largan Precision Co. Ltd. 20,000 2,149,659 
Lite-On Technology Corp. 412,992 620,416 
MediaTek, Inc. 296,989 2,272,756 
Mega Financial Holding Co. Ltd. 2,169,833 1,704,825 
Merida Industry Co. Ltd. 40,050 185,656 
Nan Ya Plastics Corp. 948,980 1,801,389 
Nanya Technology Corp. 128,000 151,658 
Nien Made Enterprise Co. Ltd. 29,000 303,498 
Novatek Microelectronics Corp. 117,000 411,829 
OBI Pharma, Inc. (b) 22,000 340,866 
Pegatron Corp. 384,652 946,549 
Phison Electronics Corp. 29,199 242,262 
Pou Chen Corp. 439,240 600,488 
Powertech Technology, Inc. 131,700 336,090 
President Chain Store Corp. 115,000 936,076 
Quanta Computer, Inc. 527,000 1,074,902 
Realtek Semiconductor Corp. 90,744 329,392 
Ruentex Development Co. Ltd. 168,984 202,872 
Ruentex Industries Ltd. 107,484 172,277 
Shin Kong Financial Holding Co. Ltd. 1,704,637 347,153 
Siliconware Precision Industries Co. Ltd. 489,000 738,471 
Simplo Technology Co. Ltd. 52,971 187,286 
Sinopac Holdings Co. 1,944,400 629,414 
Standard Foods Corp. 74,517 185,713 
Synnex Technology International Corp. 268,496 318,121 
TaiMed Biologics, Inc. 31,000 211,415 
Taishin Financial Holdings Co. Ltd. 1,610,158 647,727 
Taiwan Business Bank 786,078 207,766 
Taiwan Cement Corp. 668,110 711,805 
Taiwan Cooperative Financial Holding Co. Ltd. 1,449,453 681,018 
Taiwan Fertilizer Co. Ltd. 149,000 208,382 
Taiwan Mobile Co. Ltd. 337,400 1,166,410 
Taiwan Semiconductor Manufacturing Co. Ltd. 4,906,000 26,587,296 
TECO Electric & Machinery Co. Ltd. 368,000 326,723 
Transcend Information, Inc. 36,000 108,275 
Unified-President Enterprises Corp. 962,620 1,972,495 
United Microelectronics Corp. 2,400,000 896,695 
Vanguard International Semiconductor Corp. 180,000 326,974 
Wistron Corp. 471,815 375,892 
WPG Holding Co. Ltd. 299,107 381,651 
Yuanta Financial Holding Co. Ltd. 1,922,085 676,557 
Yulon Motor Co. Ltd. 173,000 154,139 
TOTAL TAIWAN  94,772,666 
Thailand - 0.5%   
Advanced Info Service PCL 5,500 28,108 
Advanced Info Service PCL (For. Reg.) 201,400 1,029,262 
Airports of Thailand PCL 4,200 47,631 
Airports of Thailand PCL (For. Reg.) 80,500 912,934 
Bangkok Bank PCL (For. Reg.) 61,400 301,447 
Bangkok Dusit Medical Services PCL 55,600 35,917 
Bangkok Dusit Medical Services PCL (For. Reg.) 703,000 454,134 
Bangkok Expressway and Metro PCL 1,306,700 315,139 
Banpu PCL 44,600 20,104 
Banpu PCL:   
warrants 6/5/17 (b) 87,850 25,096 
(For. Reg.) 263,550 118,798 
BEC World PCL 29,400 20,849 
BEC World PCL (For. Reg.) 168,400 119,422 
BTS Group Holdings PCL 1,089,800 294,118 
Bumrungrad Hospital PCL 3,900 20,603 
Bumrungrad Hospital PCL (For. Reg.) 67,900 358,702 
C.P. ALL PCL 36,800 54,677 
C.P. ALL PCL (For. Reg.) 943,700 1,402,138 
Central Pattana PCL 13,600 22,452 
Central Pattana PCL (For. Reg.) 247,300 408,262 
Charoen Pokphand Foods PCL (For. Reg.) 577,200 464,014 
Delta Electronics PCL (For. Reg.) 94,700 193,723 
Electricity Generating PCL 5,300 30,281 
Electricity Generating PCL (For. Reg.) 20,000 114,269 
Energy Absolute PCL 218,400 164,599 
Glow Energy PCL 8,400 20,680 
Glow Energy PCL (For. Reg.) 93,600 230,439 
Home Product Center PCL 73,100 21,198 
Home Product Center PCL (For. Reg.) 717,947 208,190 
Indorama Ventures PCL 24,100 23,007 
Indorama Ventures PCL (For. Reg.) 265,200 253,170 
IRPC PCL 144,500 20,578 
IRPC PCL (For. Reg.) 1,851,200 263,622 
Kasikornbank PCL 32,000 183,290 
Kasikornbank PCL (For. Reg.) 308,200 1,765,314 
Krung Thai Bank PCL (For. Reg.) 651,575 325,507 
Minor International PCL 20,400 23,867 
Minor International PCL (For. Reg.) 403,870 472,515 
PTT Exploration and Production PCL 8,600 20,370 
PTT Exploration and Production PCL (For. Reg.) 268,451 635,866 
PTT Global Chemical PCL 12,000 20,930 
PTT Global Chemical PCL (For. Reg.) 397,486 693,290 
PTT PCL 7,300 69,165 
PTT PCL (For. Reg.) 190,300 1,803,015 
Robinsons Department Store PCL 28,800 54,574 
Robinsons Department Store PCL (For. Reg.) 70,000 132,644 
Siam Cement PCL 3,900 57,330 
Siam Cement PCL (For. Reg.) 76,550 1,125,283 
Siam Commercial Bank PCL 11,900 54,153 
Siam Commercial Bank PCL (For. Reg.) 296,600 1,349,730 
Thai Oil PCL (For. Reg.) 157,000 273,837 
Thai Union Frozen Products PCL 32,300 20,216 
Thai Union Frozen Products PCL (For. Reg.) 351,600 220,065 
TMB PCL (For. Reg.) 2,584,000 167,667 
True Corp. PCL (For. Reg.) 2,144,335 551,013 
TOTAL THAILAND  18,017,204 
Turkey - 0.3%   
Akbank T.A.S. 437,024 1,126,407 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 40,064 271,434 
Arcelik A/S 47,555 325,051 
Bim Birlesik Magazalar A/S JSC 42,555 786,301 
Coca-Cola Icecek Sanayi A/S 15,431 191,218 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 374,719 334,901 
Eregli Demir ve Celik Fabrikalari T.A.S. 282,362 429,103 
Ford Otomotiv Sanayi A/S 14,266 155,389 
Haci Omer Sabanci Holding A/S 182,404 544,016 
Koc Holding A/S 125,372 537,168 
Petkim Petrokimya Holding A/S 133,547 192,669 
TAV Havalimanlari Holding A/S 31,388 114,942 
Tofas Turk Otomobil Fabrikasi A/S 25,388 200,558 
Tupras Turkiye Petrol Rafinelleri A/S 24,720 528,334 
Turk Hava Yollari AO (b) 111,739 193,372 
Turk Sise ve Cam Fabrikalari A/S 145,435 163,571 
Turk Telekomunikasyon A/S 88,490 178,908 
Turkcell Iletisim Hizmet A/S (b) 177,853 615,704 
Turkiye Garanti Bankasi A/S 459,799 1,131,022 
Turkiye Halk Bankasi A/S 124,978 328,818 
Turkiye Is Bankasi A/S Series C 310,504 478,106 
Turkiye Vakiflar Bankasi TAO 142,089 210,224 
Ulker Biskuvi Sanayi A/S 31,627 209,297 
Yapi ve Kredi Bankasi A/S (b) 175,016 202,114 
TOTAL TURKEY  9,448,627 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (b) 388,634 719,516 
Aldar Properties PJSC (b) 621,277 487,157 
Arabtec Holding Co. (b) 441,723 176,790 
DP World Ltd. 32,966 560,092 
Dubai Financial Market PJSC (b) 390,847 141,530 
Dubai Islamic Bank Pakistan Ltd. (b) 244,307 359,852 
Emaar Malls Group PJSC (b) 398,540 314,674 
Emaar Properties PJSC 696,263 1,304,225 
Emirates Telecommunications Corp. 345,522 1,881,467 
First Gulf Bank PJSC 180,496 594,626 
National Bank of Abu Dhabi PJSC (b) 137,801 365,428 
TOTAL UNITED ARAB EMIRATES  6,905,357 
United Kingdom - 12.2%   
3i Group PLC 193,920 1,583,490 
Aberdeen Asset Management PLC 183,740 773,894 
Admiral Group PLC 42,035 1,203,860 
Aggreko PLC 51,046 868,781 
Anglo American PLC (United Kingdom) 279,240 3,069,197 
Antofagasta PLC 78,097 517,304 
ARM Holdings PLC 268,622 5,979,893 
ARM Holdings PLC sponsored ADR 3,940 261,458 
Ashtead Group PLC 100,436 1,589,747 
Associated British Foods PLC 70,939 2,526,424 
AstraZeneca PLC:   
(United Kingdom) 243,609 16,309,187 
sponsored ADR (a) 16,548 564,949 
Auto Trader Group PLC 199,677 979,621 
Aviva PLC 806,281 4,151,976 
Babcock International Group PLC 50,946 654,017 
BAE Systems PLC 630,905 4,454,556 
Barclays PLC 3,283,293 6,694,513 
Barclays PLC sponsored ADR 16,118 132,812 
Barratt Developments PLC 199,990 1,157,961 
Berkeley Group Holdings PLC 25,938 921,011 
BHP Billiton PLC 406,065 5,119,883 
BHP Billiton PLC ADR 7,219 184,518 
BP PLC 3,682,939 20,836,784 
British American Tobacco PLC:   
(United Kingdom) 361,693 23,085,008 
sponsored ADR 4,978 635,641 
British Land Co. PLC 194,906 1,730,833 
BT Group PLC 1,687,004 9,216,836 
Bunzl PLC 66,878 2,093,254 
Burberry Group PLC 88,627 1,548,273 
Capita Group PLC 132,465 1,682,984 
Carnival PLC 37,769 1,816,705 
Carphone Warehouse Group PLC 195,767 905,512 
Centrica PLC 1,086,615 3,467,212 
Cobham PLC 340,580 771,217 
Coca-Cola European Partners PLC 43,306 1,633,802 
Compass Group PLC 327,633 6,224,312 
Croda International PLC 26,207 1,153,232 
Diageo PLC 490,984 14,069,971 
Diageo PLC sponsored ADR 2,628 306,267 
Direct Line Insurance Group PLC 273,917 1,269,529 
easyJet PLC 32,206 443,706 
Fresnillo PLC 43,970 1,123,689 
G4S PLC (United Kingdom) 309,308 762,626 
GKN PLC 341,781 1,308,165 
GlaxoSmithKline PLC 940,526 21,004,797 
GlaxoSmithKline PLC sponsored ADR 14,928 672,805 
Hammerson PLC 156,542 1,155,003 
Hargreaves Lansdown PLC 51,905 892,331 
Hikma Pharmaceuticals PLC 28,636 998,242 
HSBC Holdings PLC:   
(United Kingdom) 3,884,418 25,461,178 
sponsored ADR (a) 7,574 248,049 
ICAP PLC 111,996 659,584 
IMI PLC 54,095 767,467 
Imperial Tobacco Group PLC 191,239 10,082,049 
Inmarsat PLC 89,746 928,815 
InterContinental Hotel Group PLC 37,008 1,480,122 
Intertek Group PLC 32,135 1,541,679 
Intu Properties PLC 189,468 752,505 
Investec PLC 123,204 732,929 
ITV PLC 727,019 1,885,860 
J Sainsbury PLC 269,160 799,001 
Johnson Matthey PLC 38,576 1,672,510 
Kingfisher PLC 455,143 2,021,143 
Land Securities Group PLC 157,587 2,281,630 
Legal & General Group PLC 1,184,824 3,225,490 
Lloyds Banking Group PLC 12,572,474 8,842,852 
Lloyds Banking Group PLC sponsored ADR (a) 56,591 161,850 
London Stock Exchange Group PLC 62,459 2,293,853 
Marks & Spencer Group PLC 323,656 1,368,399 
Mediclinic International PLC 20,658 293,630 
Mediclinic International PLC 53,316 752,809 
Meggitt PLC 154,882 898,011 
Merlin Entertainments PLC 141,915 888,752 
Mondi PLC 73,908 1,496,547 
National Grid PLC 746,735 10,707,303 
Next PLC 28,559 1,899,270 
Old Mutual PLC 981,884 2,736,693 
Pearson PLC 153,110 1,788,837 
Pearson PLC sponsored ADR 10,528 123,072 
Persimmon PLC 61,355 1,369,849 
Provident Financial PLC 29,325 1,051,368 
Prudential PLC 501,484 8,840,399 
Prudential PLC ADR (a) 5,458 192,777 
Reckitt Benckiser Group PLC 126,568 12,272,055 
RELX PLC 220,617 4,189,849 
Rio Tinto PLC 238,877 7,752,094 
Rio Tinto PLC sponsored ADR (a) 7,367 241,785 
Rolls-Royce Group PLC 366,446 3,834,347 
Royal Bank of Scotland Group PLC (b) 694,044 1,766,502 
Royal Dutch Shell PLC:   
Class A (Netherlands) 112,869 2,940,142 
Class A (United Kingdom) 714,375 18,445,318 
Class A sponsored ADR 5,697 295,048 
Class B (United Kingdom) 747,062 19,870,898 
Royal Mail PLC 177,288 1,195,449 
RSA Insurance Group PLC 202,324 1,332,670 
SABMiller PLC 193,728 11,317,025 
Sage Group PLC 215,243 2,029,651 
Schroders PLC 26,996 935,355 
Scottish & Southern Energy PLC 200,464 4,022,010 
Segro PLC 150,323 881,326 
Severn Trent PLC 46,873 1,519,214 
SKY PLC 205,521 2,503,730 
Smith & Nephew PLC 178,579 2,937,456 
Smiths Group PLC 78,834 1,317,724 
St. James's Place Capital PLC 104,538 1,281,129 
Standard Chartered PLC (United Kingdom) 653,038 5,225,335 
Standard Life PLC 392,024 1,571,518 
Tate & Lyle PLC 92,838 888,324 
Taylor Wimpey PLC 650,033 1,330,863 
Tesco PLC (b) 1,622,425 3,345,153 
The Weir Group PLC 42,578 825,525 
Travis Perkins PLC 49,826 1,028,699 
Unilever PLC 255,759 11,965,187 
United Utilities Group PLC 135,742 1,827,018 
Vodafone Group PLC 5,172,668 15,713,964 
Vodafone Group PLC sponsored ADR (a) 12,032 371,789 
Whitbread PLC 36,380 1,857,997 
William Hill PLC 176,801 747,866 
WM Morrison Supermarkets PLC 443,138 1,089,663 
Worldpay Group PLC (b) 280,055 1,087,454 
TOTAL UNITED KINGDOM  432,511,202 
United States of America - 0.0%   
Southern Copper Corp. 29,496 766,601 
TOTAL COMMON STOCKS   
(Cost $3,449,328,651)  3,405,894,815 
Nonconvertible Preferred Stocks - 1.4%   
Brazil - 0.7%   
Ambev SA sponsored ADR 66,500 384,370 
Banco Bradesco SA:   
(PN) 498,327 4,358,671 
(PN) sponsored ADR 55,422 482,175 
Brasil Foods SA sponsored ADR 9,700 161,796 
Braskem SA (PN-A) 31,700 181,260 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 44,200 303,718 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 31,601 478,245 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 150,304 421,374 
Companhia Energetica de Sao Paulo Series B 37,500 160,992 
Companhia Paranaense de Energia-Copel (PN-B) 20,400 202,276 
Gerdau SA (PN) 186,150 444,937 
Itau Unibanco Holding SA 512,459 5,340,485 
Itau Unibanco Holding SA sponsored ADR 61,957 647,451 
Itausa-Investimentos Itau SA (PN) 774,270 1,996,329 
Lojas Americanas SA (PN) 113,637 671,154 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (b) 684,440 2,505,645 
(PN) sponsored (non-vtg.) (b) 41,350 301,442 
sponsored ADR (a)(b) 30,750 266,910 
Suzano Papel e Celulose SA 78,300 239,556 
Telefonica Brasil SA 88,940 1,350,394 
Vale SA:   
(PN-A) 346,300 1,603,122 
(PN-A) sponsored ADR 32,200 148,442 
TOTAL BRAZIL  22,650,744 
Chile - 0.0%   
Embotelladora Andina SA Class B 51,079 202,084 
Sociedad Quimica y Minera de Chile SA (PN-B) 19,160 477,237 
TOTAL CHILE  679,321 
Colombia - 0.0%   
Bancolombia SA (PN) 89,691 768,363 
Grupo Aval Acciones y Valores SA 689,863 262,912 
Grupo de Inversiones Suramerica SA 20,075 245,347 
TOTAL COLOMBIA  1,276,622 
France - 0.1%   
Air Liquide SA (b) 32,925 3,511,320 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 11,355 822,629 
Fuchs Petrolub AG 14,115 595,638 
Henkel AG & Co. KGaA 35,246 4,389,720 
Porsche Automobil Holding SE (Germany) 30,533 1,596,700 
Volkswagen AG 36,736 5,166,713 
TOTAL GERMANY  12,571,400 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,125,755 783,475 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,748 353,433 
Hyundai Motor Co. 4,939 432,739 
Hyundai Motor Co. Series 2 6,773 611,688 
LG Chemical Ltd. 1,511 241,016 
LG Household & Health Care Ltd. 477 250,331 
Samsung Electronics Co. Ltd. 3,842 4,367,478 
TOTAL KOREA (SOUTH)  6,256,685 
Russia - 0.0%   
AK Transneft OAO (b) 307 774,595 
Sberbank of Russia (b) 130,675 195,646 
Surgutneftegas OJSC (b) 652,517 322,493 
TOTAL RUSSIA  1,292,734 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $61,225,220)  49,022,301 
 Principal Amount(d) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681) 		INR233,068 45,130 
U.S. Government and Government Agency Obligations - 0.3%   
U.S. Treasury Obligations - 0.3%   
U.S. Treasury Bills, yield at date of purchase 0.34% to 0.57% 9/1/16 to 6/22/17 (e)   
(Cost $11,964,319) 12,000,000 11,969,319 
 Shares Value 
Money Market Funds - 3.6%   
Fidelity Cash Central Fund, 0.42% (f) 91,914,079 $91,914,079 
Fidelity Securities Lending Cash Central Fund, 0.45% (f)(g) 35,719,773 35,719,773 
TOTAL MONEY MARKET FUNDS   
(Cost $127,633,852)  127,633,852 
TOTAL INVESTMENT PORTFOLIO - 101.6%   
(Cost $3,650,198,723)  3,594,565,417 
NET OTHER ASSETS (LIABILITIES) - (1.6)%  (56,883,514) 
NET ASSETS - 100%  $3,537,681,903 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
703 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2016 59,059,030 $4,281,393 
437 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2016 19,260,775 1,967,870 
44 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2016 5,699,292 279,646 
TOTAL FUTURES CONTRACTS   $6,528,909 

The face value of futures purchased as a percentage of Net Assets is 2.4%

Currency Abbreviations

INR – Indian rupee

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

Values shown as $0 may reflect amounts less than $500.

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 $209,551 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 $6,732,112.

 (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 $235,788 
Fidelity Securities Lending Cash Central Fund 539,233 
Total $775,021 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $404,652,073 $185,774,450 $218,877,623 $-- 
Consumer Staples 388,470,757 181,612,000 206,858,757 -- 
Energy 224,415,856 110,795,414 113,620,442 -- 
Financials 851,169,678 574,450,485 276,719,189 4 
Health Care 320,399,640 81,489,578 238,910,062 -- 
Industrials 392,783,565 208,107,365 184,676,200 -- 
Information Technology 320,809,493 148,013,914 172,795,577 2 
Materials 253,033,793 144,344,104 108,689,689 -- 
Telecommunication Services 177,585,939 54,989,103 122,596,836 -- 
Utilities 121,596,322 78,206,695 43,389,627 -- 
Corporate Bonds 45,130 -- 45,130 -- 
U.S. Government and Government Agency Obligations 11,969,319 -- 11,969,319 -- 
Money Market Funds 127,633,852 127,633,852 -- -- 
Total Investments in Securities: $3,594,565,417 $1,895,416,960 $1,699,148,451 $6 
Derivative Instruments:     
Assets     
Futures Contracts $6,528,909 $6,528,909 $-- $-- 
Total Assets $6,528,909 $6,528,909 $-- $-- 
Total Derivative Instruments: $6,528,909 $6,528,909 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $132,306,017 
Level 2 to Level 1 $429,198,663 

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 July 31, 2016, the cost of investment securities for income tax purposes was $3,650,429,148. Net unrealized depreciation aggregated $55,863,731, of which $448,602,163 related to appreciated investment securities and $504,465,894 related to depreciated investment securities.

For additional information on the Fund's 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.




Item 2.

Controls and Procedures


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


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




Item 3.

Exhibits


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




SIGNATURES


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


Fidelity Salem Street Trust



By:

/s/Stephanie J. Dorsey


Stephanie J. Dorsey


President and Treasurer



Date:

September 28, 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:

September 28, 2016



By:

/s/Howard J. Galligan III


Howard J. Galligan III


Chief Financial Officer



Date:

September 28, 2016