N-Q 1 filing836.htm PRIMARY DOCUMENT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY


Investment Company Act file number   811-2105


Fidelity Salem Street Trust

 (Exact name of registrant as specified in charter)


245 Summer St., Boston, Massachusetts  02210

 (Address of principal executive offices)       (Zip code)


Marc Bryant, Secretary

245 Summer St.

Boston, Massachusetts  02210

(Name and address of agent for service)



Registrant's telephone number, including area code:

617-563-7000



Date of fiscal year end:

October 31



Date of reporting period:

January 31, 2018


Item 1.

Schedule of Investments






Quarterly Holdings Report
for

Fidelity® Series Global ex U.S. Index Fund

January 31, 2018







SGX-QTLY-0318
1.899284.108





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.1%   
 Shares Value 
Australia - 4.5%   
AGL Energy Ltd. 158,215 $2,988,357 
Alumina Ltd. 589,391 1,144,584 
Amcor Ltd. 279,072 3,274,198 
AMP Ltd. 701,571 2,967,961 
APA Group unit 265,618 1,725,122 
Aristocrat Leisure Ltd. 131,917 2,540,539 
ASX Ltd. 46,786 2,063,707 
Aurizon Holdings Ltd. 499,609 1,884,097 
Australia & New Zealand Banking Group Ltd. 706,791 16,277,230 
Bank of Queensland Ltd. 96,866 967,097 
Bendigo & Adelaide Bank Ltd. 116,455 1,098,860 
BHP Billiton Ltd. 771,983 18,878,961 
BlueScope Steel Ltd. 136,474 1,594,576 
Boral Ltd. 279,512 1,801,846 
Brambles Ltd. 383,410 3,058,623 
Caltex Australia Ltd. 61,839 1,732,584 
Challenger Ltd. 137,696 1,513,432 
Cimic Group Ltd. 24,087 914,955 
Coca-Cola Amatil Ltd. 130,304 879,539 
Cochlear Ltd. 13,940 1,951,371 
Commonwealth Bank of Australia 416,688 26,481,958 
Computershare Ltd. 111,120 1,495,326 
Crown Ltd. 88,417 944,015 
CSL Ltd. 108,830 12,840,333 
DEXUS Property Group unit 246,936 1,896,289 
Dominos Pizza Enterprises Ltd. (a) 15,261 590,148 
Flight Centre Travel Group Ltd. (a) 14,105 579,997 
Fortescue Metals Group Ltd. 373,646 1,493,376 
Goodman Group unit 432,847 2,821,696 
Harvey Norman Holdings Ltd. (a) 142,796 520,094 
Healthscope Ltd. 441,159 686,088 
Incitec Pivot Ltd. 405,858 1,219,861 
Insurance Australia Group Ltd. 569,707 3,323,666 
Lendlease Group unit 134,351 1,714,839 
Macquarie Group Ltd. 77,788 6,464,350 
Medibank Private Ltd. 654,051 1,765,565 
Mirvac Group unit 879,156 1,558,533 
National Australia Bank Ltd. 646,282 15,170,148 
Newcrest Mining Ltd. 184,083 3,362,734 
Orica Ltd. 91,033 1,408,404 
Origin Energy Ltd. (b) 421,489 3,172,199 
QBE Insurance Group Ltd. 331,841 2,882,545 
Ramsay Health Care Ltd. 34,425 1,896,006 
realestate.com.au Ltd. 12,203 724,214 
Rio Tinto Ltd. 101,904 6,310,480 
Santos Ltd. (b) 454,508 1,867,837 
Scentre Group unit 1,280,635 4,282,533 
SEEK Ltd. 80,025 1,260,665 
Sonic Healthcare Ltd. 93,586 1,798,567 
South32 Ltd. 1,252,986 3,856,886 
SP AusNet 423,258 578,099 
Stockland Corp. Ltd. unit 576,518 1,960,436 
Suncorp Group Ltd. 311,310 3,426,660 
Sydney Airport unit 261,851 1,436,907 
Tabcorp Holdings Ltd. 459,812 1,915,570 
Telstra Corp. Ltd. 1,001,851 2,962,028 
The GPT Group unit 425,621 1,725,116 
TPG Telecom Ltd. 85,092 436,773 
Transurban Group unit 534,725 5,179,194 
Treasury Wine Estates Ltd. 175,242 2,417,515 
Vicinity Centers unit 795,641 1,724,633 
Wesfarmers Ltd. 272,916 9,634,507 
Westfield Corp. unit 474,703 3,496,193 
Westpac Banking Corp. 816,655 20,346,932 
Woodside Petroleum Ltd. 202,395 5,401,537 
Woolworths Group Ltd. 311,691 6,768,778 
TOTAL AUSTRALIA  253,057,869 
Austria - 0.2%   
Andritz AG 17,598 1,055,734 
Erste Group Bank AG 72,180 3,632,099 
IMMOFINANZ Immobilien Anlagen AG 81 207 
OMV AG 34,869 2,245,103 
Raiffeisen International Bank-Holding AG (b) 35,321 1,518,622 
Voestalpine AG 27,418 1,779,654 
TOTAL AUSTRIA  10,231,419 
Bailiwick of Jersey - 0.8%   
Experian PLC 223,741 5,155,925 
Glencore Xstrata PLC 2,941,032 16,857,803 
Randgold Resources Ltd. 22,932 2,316,810 
Shire PLC 218,384 10,203,389 
Wolseley PLC 60,878 4,698,749 
WPP PLC 305,630 5,534,959 
TOTAL BAILIWICK OF JERSEY  44,767,635 
Belgium - 0.7%   
Ageas 44,738 2,362,861 
Anheuser-Busch InBev SA NV 183,239 20,753,562 
Colruyt NV 14,546 804,916 
Groupe Bruxelles Lambert SA 19,493 2,296,242 
KBC Groep NV 60,249 5,789,686 
Proximus 36,684 1,237,003 
Solvay SA Class A 17,578 2,543,583 
Telenet Group Holding NV (b) 13,040 1,002,959 
UCB SA 30,590 2,666,127 
Umicore SA 46,321 2,436,117 
TOTAL BELGIUM  41,893,056 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a)(b) 824,000 430,821 
Alibaba Pictures Group Ltd. (b) 2,850,000 397,116 
Beijing Enterprises Water Group Ltd. 1,200,000 863,646 
Brilliance China Automotive Holdings Ltd. 730,000 1,866,375 
Cheung Kong Infrastructure Holdings Ltd. 159,500 1,420,129 
China Gas Holdings Ltd. 424,000 1,241,216 
China Resource Gas Group Ltd. 220,000 724,179 
Cosco Shipping Ports Ltd. 393,514 411,993 
Credicorp Ltd. (United States) 16,413 3,801,743 
GOME Electrical Appliances Holdings Ltd. 2,586,418 327,326 
Haier Electronics Group Co. Ltd. 308,000 1,055,192 
Hanergy Thin Film Power Group Ltd. (b)(c) 1,902,000 2 
Hongkong Land Holdings Ltd. 282,565 2,034,468 
Jardine Matheson Holdings Ltd. 54,422 3,454,709 
Jardine Strategic Holdings Ltd. 53,800 2,141,240 
Kerry Properties Ltd. 160,000 764,958 
Kingston Financial Group Ltd. (a) 1,008,000 783,448 
Kunlun Energy Co. Ltd. 798,000 791,609 
Li & Fung Ltd. 1,478,000 753,865 
Nine Dragons Paper (Holdings) Ltd. 371,000 577,653 
NWS Holdings Ltd. 378,515 737,419 
Shangri-La Asia Ltd. 312,000 793,695 
Sihuan Pharmaceutical Holdings Group Ltd. 840,000 322,141 
Yue Yuen Industrial (Holdings) Ltd. 185,500 837,076 
TOTAL BERMUDA  26,532,019 
Brazil - 1.1%   
Ambev SA 1,093,730 7,535,271 
Atacadao Distribuicao Comercio e Industria Ltda (b) 90,000 454,802 
Banco Bradesco SA 222,076 2,741,447 
Banco do Brasil SA 203,700 2,536,979 
Banco Santander SA (Brasil) unit 101,100 1,137,296 
BB Seguridade Participacoes SA 170,100 1,660,958 
BM&F BOVESPA SA 492,325 4,030,080 
BR Malls Participacoes SA 208,730 841,865 
Brasil Foods SA (b) 98,700 1,095,118 
CCR SA 286,000 1,406,660 
Centrais Eletricas Brasileiras SA (Electrobras) (b) 62,100 396,263 
Cielo SA 297,414 2,509,256 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 83,700 955,746 
Companhia Energetica de Minas Gerais (CEMIG) (b) 29,961 70,248 
Companhia Energetica de Minas Gerais (CEMIG) (b) 1,727 3,756 
Companhia Siderurgica Nacional SA (CSN) (b) 159,600 550,535 
Cosan SA Industria e Comercio 41,300 565,704 
Drogasil SA 55,800 1,478,718 
EDP Energias do Brasil SA 70,280 302,429 
Embraer SA 163,400 1,026,763 
ENGIE Brasil Energia SA 35,400 399,333 
Equatorial Energia SA 48,000 1,054,614 
Fibria Celulose SA 61,295 1,055,829 
Hypermarcas SA 86,600 987,773 
JBS SA 203,400 641,610 
Klabin SA unit 142,900 798,823 
Kroton Educacional SA 334,192 1,704,526 
Localiza Rent A Car SA 120,554 975,481 
Lojas Renner SA 169,530 2,014,566 
M. Dias Branco SA 23,800 427,817 
Multiplan Empreendimentos Imobiliarios SA 21,352 486,150 
Natura Cosmeticos SA 37,900 415,401 
Odontoprev SA 68,200 355,984 
Petroleo Brasileiro SA - Petrobras (ON) (b) 697,411 4,662,541 
Porto Seguro SA 29,300 406,301 
Qualicorp SA 56,100 538,637 
Rumo SA 270,600 1,212,009 
Sul America SA unit 44,237 281,862 
Suzano Papel e Celulose SA 105,500 684,127 
Terna Participacoes SA unit 40,900 258,674 
TIM Participacoes SA 206,803 876,284 
Ultrapar Participacoes SA 85,700 2,193,339 
Vale SA 729,086 9,485,441 
Vale SA sponsored ADR 32,996 431,918 
Weg SA 140,820 1,047,531 
TOTAL BRAZIL  64,696,465 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 458,078 326,713 
Canada - 6.2%   
Agnico Eagle Mines Ltd. (Canada) 55,449 2,623,234 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 101,057 5,287,006 
AltaGas Ltd. 42,091 943,454 
ARC Resources Ltd. 85,033 935,363 
ATCO Ltd. Class I (non-vtg.) 17,521 633,605 
Bank of Montreal 156,041 12,854,987 
Bank of Nova Scotia 288,062 19,138,558 
Barrick Gold Corp. 280,184 4,029,638 
BCE, Inc. 37,184 1,738,881 
BlackBerry Ltd. (b) 122,152 1,549,245 
Bombardier, Inc. Class B (sub. vtg.) (b) 471,378 1,333,655 
Brookfield Asset Management, Inc. Class A 201,753 8,444,101 
CAE, Inc. 66,236 1,222,404 
Cameco Corp. 97,854 900,575 
Canadian Imperial Bank of Commerce 104,817 10,384,553 
Canadian National Railway Co. 180,577 14,472,586 
Canadian Natural Resources Ltd. 262,703 8,968,211 
Canadian Pacific Railway Ltd. 35,088 6,496,700 
Canadian Tire Ltd. Class A (non-vtg.) 15,434 2,153,608 
Canadian Utilities Ltd. Class A (non-vtg.) 30,800 911,730 
CCL Industries, Inc. Class B 33,178 1,586,879 
Cenovus Energy, Inc. 250,870 2,392,443 
CGI Group, Inc. Class A (sub. vtg.) (b) 50,792 2,907,119 
CI Financial Corp. 62,824 1,512,373 
Constellation Software, Inc. 4,861 3,142,301 
Crescent Point Energy Corp. 131,172 1,034,446 
Dollarama, Inc. 25,853 3,534,925 
Element Financial Corp. 95,271 642,886 
Emera, Inc. 12,870 476,085 
Empire Co. Ltd. Class A (non-vtg.) 43,098 833,929 
Enbridge, Inc. 395,612 14,483,259 
Encana Corp. 233,617 2,888,874 
Fairfax Financial Holdings Ltd. (sub. vtg.) 6,798 3,575,859 
Finning International, Inc. 40,878 1,125,641 
First Capital Realty, Inc. 38,728 647,671 
First Quantum Minerals Ltd. 165,717 2,470,935 
Fortis, Inc. 100,559 3,553,085 
Franco-Nevada Corp. 44,555 3,406,827 
George Weston Ltd. 12,255 1,073,259 
Gildan Activewear, Inc. 53,402 1,816,102 
Goldcorp, Inc. 207,793 2,974,988 
Great-West Lifeco, Inc. 72,687 2,055,328 
H&R REIT/H&R Finance Trust 31,833 544,008 
Husky Energy, Inc. (b) 86,927 1,274,223 
Hydro One Ltd. (d) 72,689 1,312,539 
IGM Financial, Inc. 20,358 727,095 
Imperial Oil Ltd. 71,994 2,263,421 
Industrial Alliance Insurance and Financial Services, Inc. 25,480 1,219,933 
Intact Financial Corp. 33,399 2,800,357 
Inter Pipeline Ltd. 88,312 1,693,006 
Jean Coutu Group, Inc. Class A (sub. vtg.) 18,078 356,269 
Keyera Corp. 47,722 1,342,812 
Kinross Gold Corp. (b) 302,553 1,313,523 
Linamar Corp. 11,947 705,456 
Loblaw Companies Ltd. 52,191 2,827,225 
Lundin Mining Corp. 160,693 1,161,432 
Magna International, Inc. Class A (sub. vtg.) 84,237 4,811,782 
Manulife Financial Corp. 475,487 10,089,602 
Methanex Corp. 21,095 1,331,558 
Metro, Inc. Class A (sub. vtg.) 54,170 1,812,713 
National Bank of Canada 81,848 4,248,111 
Nutrien Ltd. (b) 154,879 8,102,816 
Onex Corp. (sub. vtg.) 19,319 1,446,883 
Open Text Corp. 63,771 2,183,768 
Pembina Pipeline Corp. 120,480 4,107,095 
Power Corp. of Canada (sub. vtg.) 84,584 2,158,611 
Power Financial Corp. 58,743 1,620,447 
PrairieSky Royalty Ltd. 51,605 1,277,958 
Restaurant Brands International, Inc. 54,276 3,278,623 
RioCan (REIT) 39,486 773,348 
Rogers Communications, Inc. Class B (non-vtg.) 86,799 4,236,215 
Royal Bank of Canada 350,541 30,015,429 
Saputo, Inc. 51,124 1,759,414 
Seven Generations Energy Ltd. (b) 61,213 853,498 
Shaw Communications, Inc. Class B 102,048 2,227,633 
Shopify, Inc. Class A (b) 19,760 2,522,854 
Smart (REIT) 16,798 413,122 
SNC-Lavalin Group, Inc. 41,445 1,833,352 
Sun Life Financial, Inc. 147,531 6,401,406 
Suncor Energy, Inc. 398,639 14,441,751 
Teck Resources Ltd. Class B (sub. vtg.) 136,893 3,975,462 
TELUS Corp. 46,365 1,745,661 
The Toronto-Dominion Bank 443,282 26,964,520 
Thomson Reuters Corp. 68,955 2,984,126 
Tourmaline Oil Corp. (b) 56,267 908,964 
TransCanada Corp. 209,179 9,630,737 
Turquoise Hill Resources Ltd. (b) 251,366 766,360 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 80,132 1,483,243 
Vermilion Energy, Inc. (a) 28,037 1,059,935 
West Fraser Timber Co. Ltd. 16,561 1,158,731 
Wheaton Precious Metals Corp. 104,297 2,252,985 
TOTAL CANADA  347,577,320 
Cayman Islands - 4.6%   
3SBio, Inc. (b) 247,500 504,324 
58.com, Inc. ADR (a)(b) 21,521 1,719,097 
AAC Technology Holdings, Inc. 176,000 2,942,839 
Agile Property Holdings Ltd. 366,000 656,892 
Agile Property Holdings Ltd. rights (b)(c) 7,320 0 
Airtac International Group 29,000 460,152 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 277,124 56,613,662 
Anta Sports Products Ltd. 257,000 1,238,570 
ASM Pacific Technology Ltd. 66,000 901,076 
Autohome, Inc. ADR Class A 12,522 1,042,832 
Baidu.com, Inc. sponsored ADR (b) 65,933 16,280,176 
Chailease Holding Co. Ltd. 281,977 947,992 
Cheung Kong Property Holdings Ltd. 621,616 5,931,958 
China Conch Venture Holdings Ltd. 399,500 1,118,425 
China Huishan Dairy Holdings Co. Ltd. (b)(c) 894,000 47,999 
China Medical System Holdings Ltd. 332,000 712,158 
China Mengniu Dairy Co. Ltd. 665,000 2,171,994 
China Resources Land Ltd. 658,465 2,626,234 
China State Construction International Holdings Ltd. 493,750 714,496 
CK Hutchison Holdings Ltd. 648,116 8,749,088 
Country Garden Holdings Co. Ltd. 1,266,537 2,723,265 
Ctrip.com International Ltd. ADR (a)(b) 94,310 4,411,822 
ENN Energy Holdings Ltd. 184,000 1,420,695 
Evergrande Real Estate Group Ltd. (b) 782,000 2,584,124 
Fullshare Holdings Ltd. (a) 1,592,500 751,194 
GCL-Poly Energy Holdings Ltd. (a)(b) 3,207,000 553,451 
Geely Automobile Holdings Ltd. 1,185,000 3,794,654 
General Interface Solution Holding Ltd. 39,000 290,032 
Haitian International Holdings Ltd. 160,000 500,086 
Hengan International Group Co. Ltd. 176,000 1,687,408 
JD.com, Inc. sponsored ADR (b) 157,679 7,762,537 
Kingboard Chemical Holdings Ltd. 150,000 825,488 
Kingsoft Corp. Ltd. 194,000 663,394 
Lee & Man Paper Manufacturing Ltd. 386,000 454,951 
Longfor Properties Co. Ltd. 353,500 1,154,586 
Meitu, Inc. (b)(d) 301,000 418,641 
Melco Crown Entertainment Ltd. sponsored ADR 58,039 1,728,401 
MGM China Holdings Ltd. 238,800 735,694 
Minth Group Ltd. 174,000 983,145 
Momo, Inc. ADR (b) 26,691 841,567 
NetEase, Inc. ADR 19,051 6,099,368 
New Oriental Education & Technology Group, Inc. sponsored ADR 32,175 2,962,996 
Nexteer Auto Group Ltd. 206,000 441,354 
Sands China Ltd. 579,600 3,452,712 
Semiconductor Manufacturing International Corp. (a)(b) 705,000 1,014,593 
Shenzhou International Group Holdings Ltd. 178,000 1,837,421 
Shimao Property Holdings Ltd. 288,000 859,658 
SINA Corp. (b) 13,773 1,614,884 
Sino Biopharmaceutical Ltd. 1,073,000 1,977,931 
SOHO China Ltd. 454,500 270,167 
Sunac China Holdings Ltd. 579,000 2,779,295 
Sunny Optical Technology Group Co. Ltd. 173,000 2,395,084 
TAL Education Group ADR 68,702 2,237,624 
Tencent Holdings Ltd. 1,370,400 80,973,417 
Tingyi (Cayman Islands) Holding Corp. 452,000 941,829 
Vipshop Holdings Ltd. ADR (b) 97,472 1,611,212 
Want Want China Holdings Ltd. 1,224,000 1,081,199 
Weibo Corp. sponsored ADR (a)(b) 11,420 1,479,689 
WH Group Ltd. (d) 2,110,000 2,613,680 
Wharf Real Estate Investment Co. Ltd. (b) 297,000 2,052,099 
Wynn Macau Ltd. 377,200 1,330,843 
YY, Inc. ADR (b) 10,589 1,407,913 
Zhen Ding Technology Holding Ltd. 95,230 218,008 
TOTAL CAYMAN ISLANDS  261,318,075 
Chile - 0.3%   
AES Gener SA 658,502 211,381 
Aguas Andinas SA 646,953 435,716 
Banco de Chile 5,796,823 990,354 
Banco de Credito e Inversiones 11,078 850,839 
Banco Santander Chile 15,912,434 1,344,096 
Cencosud SA 344,377 1,072,840 
Colbun SA 1,777,652 442,032 
Compania Cervecerias Unidas SA 37,405 535,775 
Compania de Petroleos de Chile SA (COPEC) 109,169 1,888,631 
CorpBanca SA 37,083,029 376,471 
Empresa Nacional de Electricidad SA 835,686 799,532 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 36,276 433,389 
Empresas CMPC SA 290,529 1,142,780 
Enel Chile SA 4,841,775 610,412 
Enersis SA 6,945,464 1,624,522 
LATAM Airlines Group SA 74,627 1,291,176 
S.A.C.I. Falabella 174,561 1,832,973 
TOTAL CHILE  15,882,919 
China - 2.6%   
Agricultural Bank of China Ltd. (H Shares) 6,271,000 3,847,903 
Air China Ltd. (H Shares) 456,000 666,864 
Aluminum Corp. of China Ltd. (H Shares) (a)(b) 900,000 608,661 
Anhui Conch Cement Co. Ltd. (H Shares) 295,000 1,625,344 
AviChina Industry & Technology Co. Ltd. (H Shares) 553,000 296,200 
Bank Communications Co. Ltd. (H Shares) 2,068,200 1,792,538 
Bank of China Ltd. (H Shares) 19,090,024 11,494,061 
Beijing Capital International Airport Co. Ltd. (H Shares) 364,000 551,864 
BYD Co. Ltd. (H Shares) (a) 153,500 1,444,261 
CGN Power Co. Ltd. (H Shares) (d) 2,649,000 748,377 
China Cinda Asset Management Co. Ltd. (H Shares) 2,159,000 913,538 
China CITIC Bank Corp. Ltd. (H Shares) 2,122,293 1,747,179 
China Communications Construction Co. Ltd. (H Shares) 1,063,000 1,269,189 
China Communications Services Corp. Ltd. (H Shares) 610,000 387,554 
China Construction Bank Corp. (H Shares) 20,231,649 23,227,382 
China Everbright Bank Co. Ltd. (H Shares) 642,000 363,567 
China Galaxy Securities Co. Ltd. (H Shares) 822,500 671,866 
China Huarong Asset Management Co. Ltd. 2,367,000 1,195,202 
China Life Insurance Co. Ltd. (H Shares) 1,787,000 6,017,190 
China Longyuan Power Grid Corp. Ltd. (H Shares) 786,000 574,731 
China Merchants Bank Co. Ltd. (H Shares) 939,691 4,606,770 
China Minsheng Banking Corp. Ltd. (H Shares) 1,325,360 1,516,362 
China Molybdenum Co. Ltd. (H Shares) 867,000 667,209 
China National Building Materials Co. Ltd. (H Shares) 692,000 739,535 
China Oilfield Services Ltd. (H Shares) 434,000 517,628 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 631,800 3,206,389 
China Petroleum & Chemical Corp. (H Shares) 6,129,800 5,298,700 
China Railway Construction Corp. Ltd. (H Shares) 503,500 612,105 
China Railway Group Ltd. (H Shares) 916,000 703,746 
China Shenhua Energy Co. Ltd. (H Shares) 816,000 2,540,009 
China Southern Airlines Ltd. (H Shares) 422,000 550,248 
China Telecom Corp. Ltd. (H Shares) 3,342,000 1,653,345 
China Vanke Co. Ltd. (H Shares) 278,500 1,363,547 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 556,000 503,926 
CITIC Securities Co. Ltd. (H Shares) 553,500 1,471,726 
CRRC Corp. Ltd. (H Shares) 1,015,800 1,006,366 
Dongfeng Motor Group Co. Ltd. (H Shares) 674,000 880,556 
Fuyao Glass Industries Group Co. Ltd. 126,000 533,949 
GF Securities Co. Ltd. (H Shares) 309,200 690,919 
Great Wall Motor Co. Ltd. (H Shares) 756,500 923,546 
Guangzhou Automobile Group Co. Ltd. (H Shares) 505,376 1,144,786 
Guangzhou R&F Properties Co. Ltd. (H Shares) 218,400 614,216 
Haitong Securities Co. Ltd. (H Shares) 816,800 1,334,420 
Huaneng Power International, Inc. (H Shares) 992,000 640,397 
Huaneng Renewables Corp. Ltd. (H Shares) 1,060,000 367,216 
Huatai Securities Co. Ltd. (H Shares) (d) 396,200 897,479 
Industrial & Commercial Bank of China Ltd. (H Shares) 17,735,008 16,776,803 
Jiangsu Expressway Co. Ltd. (H Shares) 300,000 462,503 
Jiangxi Copper Co. Ltd. (H Shares) 311,000 526,374 
New China Life Insurance Co. Ltd. (H Shares) 189,600 1,234,891 
People's Insurance Co. of China Group (H Shares) 1,698,000 970,267 
PetroChina Co. Ltd. (H Shares) 5,022,000 3,963,399 
PICC Property & Casualty Co. Ltd. (H Shares) 1,091,334 2,265,634 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,253,000 14,840,297 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 400,000 296,063 
Shanghai Electric Group Co. Ltd. (H Shares) (b) 680,000 276,428 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 117,500 682,681 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 185,410 281,082 
Shanghai Pharma Holding Co. Ltd. (H Shares) 209,900 550,063 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 790,000 483,736 
Sinopharm Group Co. Ltd. (H Shares) 290,800 1,284,365 
TravelSky Technology Ltd. (H Shares) 226,000 709,261 
Tsingtao Brewery Co. Ltd. (H Shares) 88,000 490,473 
Weichai Power Co. Ltd. (H Shares) 447,800 559,847 
Yanzhou Coal Mining Co. Ltd. (H Shares) 456,000 795,107 
Zhejiang Expressway Co. Ltd. (H Shares) 362,000 428,515 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 135,400 749,467 
Zijin Mng Group Co. Ltd. (H Shares) 1,395,000 702,614 
ZTE Corp. (H Shares) (b) 180,536 657,741 
TOTAL CHINA  144,416,177 
Colombia - 0.1%   
Bancolombia SA 56,982 652,945 
Cementos Argos SA 102,549 408,318 
Ecopetrol SA 1,202,308 1,126,901 
Grupo de Inversiones Suramerica SA 49,896 705,367 
Interconexion Electrica SA ESP 99,060 499,140 
Inversiones Argos SA 70,229 510,757 
TOTAL COLOMBIA  3,903,428 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 38,135 976,903 
Komercni Banka A/S 17,535 805,361 
MONETA Money Bank A/S (d) 117,420 487,673 
Telefonica Czech Rep A/S 13,570 189,309 
TOTAL CZECH REPUBLIC  2,459,246 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 891 1,523,522 
Series B 1,587 2,832,747 
Carlsberg A/S Series B 25,605 3,288,136 
Christian Hansen Holding A/S 24,036 2,101,070 
Coloplast A/S Series B 28,525 2,535,929 
Danske Bank A/S 179,970 7,310,484 
DONG Energy A/S (d) 45,563 2,766,691 
DSV de Sammensluttede Vognmaend A/S 46,056 3,787,740 
Genmab A/S (b) 13,944 2,554,093 
H Lundbeck A/S 17,423 888,226 
ISS Holdings A/S 40,176 1,567,631 
Novo Nordisk A/S Series B 448,216 24,875,263 
Novozymes A/S Series B 54,132 3,002,567 
Pandora A/S 25,812 2,447,500 
TDC A/S 199,675 1,332,721 
Tryg A/S 28,492 693,466 
Vestas Wind Systems A/S 51,408 3,506,441 
William Demant Holding A/S (b) 26,590 840,128 
TOTAL DENMARK  67,854,355 
Egypt - 0.0%   
Commercial International Bank SAE 189,442 836,935 
Commercial International Bank SAE sponsored GDR 61,969 281,339 
EFG-Hermes Holding SAE 112,139 129,665 
Global Telecom Holding (b) 437,779 169,063 
TOTAL EGYPT  1,417,002 
Finland - 0.6%   
Elisa Corp. (A Shares) 34,626 1,472,834 
Fortum Corp. 105,563 2,288,993 
Kone Oyj (B Shares) 81,257 4,650,781 
Metso Corp. 27,597 964,505 
Neste Oyj 31,205 2,157,186 
Nokia Corp. 1,403,415 6,769,436 
Nokian Tyres PLC 28,066 1,417,509 
Orion Oyj (B Shares) 25,041 1,004,196 
Sampo Oyj (A Shares) 107,424 6,237,821 
Stora Enso Oyj (R Shares) 130,485 2,238,890 
UPM-Kymmene Corp. 128,871 4,342,394 
Wartsila Corp. 35,932 2,456,302 
TOTAL FINLAND  36,000,847 
France - 6.7%   
Accor SA 45,317 2,579,673 
Aeroports de Paris 6,981 1,450,033 
Air Liquide SA 66,237 8,931,791 
Alstom SA 36,682 1,609,929 
Amundi SA (d) 14,708 1,387,815 
Arkema SA 16,166 2,065,295 
Atos Origin SA 22,968 3,621,522 
AXA SA 466,905 15,355,316 
BIC SA 7,034 806,062 
bioMerieux SA 9,730 921,725 
BNP Paribas SA 270,288 22,349,366 
Bollore SA 209,093 1,214,925 
Bollore SA (b) 1,063 6,332 
Bouygues SA 51,598 2,868,033 
Bureau Veritas SA 62,651 1,836,488 
Capgemini SA 38,563 5,120,541 
Carrefour SA 140,147 3,353,841 
Casino Guichard Perrachon SA 13,708 801,433 
CNP Assurances 41,299 1,058,311 
Compagnie de St. Gobain 121,170 7,042,784 
Credit Agricole SA 273,827 5,159,043 
Danone SA 145,219 12,498,486 
Dassault Aviation SA 607 1,015,127 
Dassault Systemes SA 31,246 3,603,138 
Edenred SA 54,121 1,747,714 
EDF SA 23,260 319,829 
EDF SA 115,336 1,585,889 
Eiffage SA 17,518 2,124,054 
ENGIE 439,856 7,634,523 
Essilor International SA 49,923 7,090,729 
Eurazeo SA 10,518 1,106,718 
Eutelsat Communications 42,371 932,173 
Faurecia SA 18,491 1,661,664 
Fonciere des Regions 8,026 881,376 
Gecina SA 11,448 2,234,325 
Groupe Eurotunnel SA 111,725 1,567,448 
Hermes International SCA 7,600 4,200,809 
ICADE 7,786 843,904 
Iliad SA 6,478 1,676,111 
Imerys SA 8,825 945,561 
Ingenico SA 13,993 1,593,105 
Ipsen SA 9,194 1,289,303 
JCDecaux SA 18,425 797,442 
Kering SA 18,197 9,213,215 
Klepierre SA 53,153 2,427,850 
L'Oreal SA (b) 23,031 5,235,587 
L'Oreal SA 37,623 8,552,754 
Lagardere S.C.A. (Reg.) 28,606 892,156 
Legrand SA 64,069 5,331,097 
LVMH Moet Hennessy - Louis Vuitton SA 67,007 20,990,019 
Michelin CGDE Series B 41,097 6,571,889 
Natixis SA 223,528 2,035,340 
Orange SA 480,528 8,682,990 
Pernod Ricard SA 51,073 8,135,462 
Peugeot Citroen SA 140,329 3,151,739 
Publicis Groupe SA 49,967 3,453,095 
Remy Cointreau SA 5,513 725,535 
Renault SA 46,143 5,074,073 
Rexel SA 72,600 1,308,782 
Safran SA 80,197 9,060,754 
Sanofi SA 273,330 24,121,817 
Schneider Electric SA 136,420 12,782,185 
SCOR SE 41,812 1,871,416 
SEB SA 5,378 1,111,062 
Societe Generale Series A 184,599 10,728,444 
Sodexo SA 7,786 999,054 
Sodexo SA 13,696 1,757,391 
SR Teleperformance SA 13,888 2,105,327 
Suez Environnement SA 90,060 1,342,886 
Thales SA 25,715 2,884,875 
Total SA 578,757 33,556,292 
Ubisoft Entertainment SA (b) 14,705 1,258,637 
Unibail-Rodamco 24,024 6,162,258 
Valeo SA 57,479 4,531,554 
Veolia Environnement SA 115,420 2,907,551 
VINCI SA 121,456 13,126,819 
Vivendi SA 248,400 7,287,516 
Wendel SA 6,898 1,285,488 
Zodiac Aerospace 49,220 1,529,561 
TOTAL FRANCE  379,082,156 
Germany - 6.3%   
adidas AG 45,245 10,521,377 
Allianz SE 108,086 27,337,805 
Axel Springer Verlag AG 11,922 1,047,224 
BASF AG 220,914 25,908,294 
Bayer AG 198,842 26,055,731 
Bayerische Motoren Werke AG (BMW) 79,528 9,080,933 
Beiersdorf AG 24,175 2,866,382 
Brenntag AG 37,564 2,435,415 
Commerzbank AG (b) 256,101 4,215,543 
Continental AG 26,349 7,906,877 
Covestro AG (d) 39,035 4,486,788 
Daimler AG (Germany) 231,346 21,177,293 
Deutsche Bank AG 497,034 9,129,267 
Deutsche Borse AG 46,359 5,957,879 
Deutsche Lufthansa AG 56,891 2,029,993 
Deutsche Post AG 233,149 11,019,976 
Deutsche Telekom AG 801,345 14,055,623 
Deutsche Wohnen AG (Bearer) 85,760 3,875,702 
Drillisch AG 12,958 1,077,896 
E.ON AG 529,276 5,563,259 
Evonik Industries AG 38,848 1,533,769 
Fraport AG Frankfurt Airport Services Worldwide 10,071 1,190,848 
Fresenius Medical Care AG & Co. KGaA 50,892 5,865,911 
Fresenius Medical Care AG & Co. KGaA sponsored ADR 1,480 85,115 
Fresenius SE & Co. KGaA 99,870 8,739,069 
GEA Group AG 43,727 2,173,199 
Hannover Reuck SE 14,228 1,944,892 
HeidelbergCement Finance AG 36,064 3,907,985 
Henkel AG & Co. KGaA 24,460 3,061,126 
Hochtief AG 4,531 818,505 
Hugo Boss AG 15,360 1,410,814 
Infineon Technologies AG 272,762 7,941,797 
Innogy SE (d) 33,168 1,264,218 
K&S AG (a) 46,816 1,314,774 
KION Group AG 17,121 1,571,286 
Lanxess AG 21,497 1,874,144 
Linde AG (b) 3,935 960,489 
Linde AG 41,613 9,485,624 
MAN SE 8,257 982,092 
Merck KGaA 30,788 3,364,551 
Metro Wholesale & Food Specialist AG 43,759 950,757 
MTU Aero Engines Holdings AG 12,455 2,231,384 
Muenchener Rueckversicherungs AG 37,338 8,786,968 
OSRAM Licht AG 23,866 2,084,825 
ProSiebenSat.1 Media AG 56,798 2,175,916 
RWE AG 124,486 2,491,436 
SAP SE 236,296 26,734,659 
Schaeffler AG 41,879 832,698 
Siemens AG 184,001 27,932,122 
Symrise AG 29,294 2,449,881 
Telefonica Deutschland Holding AG 184,411 931,849 
Thyssenkrupp AG 104,472 3,286,781 
TUI AG 21,520 485,335 
TUI AG (GB) 84,215 1,904,793 
Uniper SE 48,268 1,440,049 
United Internet AG 29,813 2,172,741 
Volkswagen AG 7,562 1,677,726 
Vonovia SE 116,757 5,756,348 
Wirecard AG 28,419 3,538,946 
Zalando SE (a)(b) 26,389 1,545,771 
TOTAL GERMANY  354,650,450 
Greece - 0.1%   
Alpha Bank AE (b) 333,252 811,362 
EFG Eurobank Ergasias SA (b) 476,078 531,967 
Ff Group (b) 7,090 169,714 
Greek Organization of Football Prognostics SA 57,209 767,101 
Hellenic Telecommunications Organization SA 56,969 894,733 
Jumbo SA 26,467 523,133 
National Bank of Greece SA (b) 1,388,079 586,942 
Piraeus Bank SA (b) 71,596 322,671 
Titan Cement Co. SA (Reg.) 10,107 309,944 
TOTAL GREECE  4,917,567 
Hong Kong - 2.5%   
AIA Group Ltd. 2,902,400 24,858,686 
Bank of East Asia Ltd. 295,768 1,279,841 
Beijing Enterprises Holdings Ltd. 123,000 755,518 
BOC Hong Kong (Holdings) Ltd. 887,000 4,529,878 
BYD Electronic International Co. Ltd. 159,000 391,877 
China Everbright International Ltd. 613,000 937,212 
China Everbright Ltd. 218,000 537,848 
China Jinmao Holdings Group Ltd. 1,214,000 791,471 
China Merchants Holdings International Co. Ltd. 319,250 844,787 
China Mobile Ltd. 1,476,000 15,542,864 
China Overseas Land and Investment Ltd. 922,000 3,571,245 
China Resources Beer Holdings Co. Ltd. 396,989 1,499,623 
China Resources Pharmaceutical Group Ltd. 468,500 616,869 
China Resources Power Holdings Co. Ltd. 481,780 889,328 
China Taiping Insurance Group Ltd. 389,665 1,683,659 
China Unicom Ltd. (b) 1,458,000 2,185,557 
CITIC Pacific Ltd. 1,402,000 2,211,614 
CLP Holdings Ltd. 395,500 4,037,081 
CNOOC Ltd. 4,287,000 6,738,576 
CSPC Pharmaceutical Group Ltd. 1,122,000 2,489,939 
Far East Horizon Ltd. 436,000 469,851 
Fosun International Ltd. 629,000 1,485,931 
Galaxy Entertainment Group Ltd. 565,000 5,005,273 
Guangdong Investment Ltd. 728,000 1,083,254 
Hang Lung Group Ltd. 218,000 829,067 
Hang Lung Properties Ltd. 484,000 1,280,742 
Hang Seng Bank Ltd. 183,000 4,355,890 
Henderson Land Development Co. Ltd. 288,113 2,014,635 
Hong Kong & China Gas Co. Ltd. 2,009,054 3,970,518 
Hong Kong Exchanges and Clearing Ltd. 281,079 10,650,076 
Hysan Development Co. Ltd. 154,434 862,721 
Lenovo Group Ltd. 1,748,000 1,007,776 
Link (REIT) 528,230 4,672,779 
MTR Corp. Ltd. 357,064 2,044,891 
New World Development Co. Ltd. 1,420,763 2,299,331 
PCCW Ltd. 1,035,627 597,071 
Power Assets Holdings Ltd. 333,500 2,965,098 
Shanghai Industrial Holdings Ltd. 110,000 322,014 
Sino Land Ltd. 756,114 1,393,794 
Sino-Ocean Group Holding Ltd. 746,913 617,761 
SJM Holdings Ltd. 429,000 428,855 
Sun Art Retail Group Ltd. 293,917 399,021 
Sun Hung Kai Properties Ltd. 347,583 6,038,431 
Swire Pacific Ltd. (A Shares) 120,500 1,205,362 
Swire Properties Ltd. 279,800 978,253 
Techtronic Industries Co. Ltd. 332,000 2,211,169 
Wharf Holdings Ltd. 297,000 1,216,832 
Wheelock and Co. Ltd. 195,000 1,526,816 
TOTAL HONG KONG  138,326,685 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 91,159 1,113,625 
OTP Bank PLC 57,677 2,673,970 
Richter Gedeon PLC 33,849 869,940 
TOTAL HUNGARY  4,657,535 
India - 2.1%   
ABB Ltd. India 4 104 
ACC Ltd. 10,680 288,214 
Adani Ports & Special Economic Zone Ltd. 176,633 1,191,773 
Ambuja Cements Ltd. 148,580 611,993 
Ashok Leyland Ltd. 299,533 594,259 
Asian Paints Ltd. 69,469 1,233,195 
Aurobindo Pharma Ltd. 66,614 659,799 
Axis Bank Ltd. 431,489 4,029,765 
Bajaj Auto Ltd. 20,329 1,067,352 
Bajaj Finance Ltd. 39,866 1,052,378 
Bajaj Finserv Ltd. 9,361 708,754 
Bharat Forge Ltd. 53,714 606,015 
Bharat Heavy Electricals Ltd. 219,181 345,531 
Bharat Petroleum Corp. Ltd. 181,296 1,404,217 
Bharti Airtel Ltd. 290,855 2,012,784 
Bharti Infratel Ltd. 152,647 844,290 
Bosch Ltd. 1,813 553,377 
Britannia Industries Ltd. 7,481 551,324 
Cadila Healthcare Ltd. 43,331 290,282 
Cipla Ltd. (b) 85,413 795,741 
Coal India Ltd. 160,097 754,516 
Container Corp. of India Ltd. 8,222 179,847 
Dabur India Ltd. 123,115 688,793 
Dr. Reddy's Laboratories Ltd. 28,459 997,717 
Eicher Motors Ltd. 3,214 1,361,429 
GAIL India Ltd. 126,421 951,937 
Glenmark Pharmaceuticals Ltd. 29,013 276,710 
Godrej Consumer Products Ltd. 55,091 913,041 
Grasim Industries Ltd. 78,406 1,431,008 
Havells India Ltd. 57,772 474,783 
HCL Technologies Ltd. 133,943 2,079,004 
Hero Motocorp Ltd. 12,522 727,255 
Hindalco Industries Ltd. 287,927 1,160,360 
Hindustan Petroleum Corp. Ltd. 148,466 928,964 
Hindustan Unilever Ltd. 156,756 3,377,184 
Housing Development Finance Corp. Ltd. 364,272 11,211,852 
ICICI Bank Ltd. 570,971 3,160,940 
Idea Cellular Ltd. (b) 359,707 526,884 
IDFC Bank Ltd. 301,509 269,442 
Indiabulls Housing Finance Ltd. 75,286 1,647,562 
Indiabulls Wholesale Services Ltd. (b) 510 2,014 
Indian Oil Corp. Ltd. 145,128 953,516 
Infosys Ltd. 442,035 7,983,882 
ITC Ltd. 811,611 3,465,564 
JSW Steel Ltd. 195,045 889,762 
Larsen & Toubro Ltd. 114,536 2,552,553 
LIC Housing Finance Ltd. 66,773 561,992 
Lupin Ltd. (b) 54,070 751,799 
Mahindra & Mahindra Financial Services Ltd. (b) 60,883 443,978 
Mahindra & Mahindra Ltd. 178,744 2,145,856 
Marico Ltd. 104,772 510,013 
Maruti Suzuki India Ltd. 25,395 3,799,541 
Motherson Sumi Systems Ltd. 159,873 920,100 
Nestle India Ltd. 5,899 693,211 
NTPC Ltd. 398,721 1,068,003 
Oil & Natural Gas Corp. Ltd. 316,278 1,012,378 
Petronet LNG Ltd. 114,871 460,406 
Piramal Enterprises Ltd. (b) 17,885 771,846 
Piramal Enterprises Ltd. rights 4/30/18 (b) 777 4,438 
Power Finance Corp. Ltd. 154,754 284,381 
Reliance Industries Ltd. 625,522 9,460,577 
Rural Electrification Corp. Ltd. 153,170 374,732 
Shree Cement Ltd. 1,946 526,801 
Shriram Transport Finance Co. Ltd. 37,050 804,275 
Siemens India Ltd. 14,842 303,997 
State Bank of India 412,198 2,031,482 
Sun Pharmaceutical Industries Ltd. 228,972 2,089,063 
Tata Consultancy Services Ltd. 110,537 5,412,678 
Tata Motors Ltd. (b) 365,150 2,284,695 
Tata Motors Ltd. Class A (b) 121,672 429,853 
Tata Power Co. Ltd. 245,593 343,892 
Tata Steel Ltd. (c) 74,200 823,076 
Tata Steel Ltd.:   
rights 4/30/18 (b) 11,872 0 
rights 4/30/18 (b) 5,936 0 
Tech Mahindra Ltd. 114,910 1,107,609 
Titan Co. Ltd. (b) 75,322 1,030,463 
Ultratech Cemco Ltd. 21,157 1,458,621 
United Spirits Ltd. (b) 13,603 703,178 
UPL Ltd. (b) 88,166 1,043,191 
Vakrangee Ltd. 100,622 577,437 
Vedanta Ltd. (b) 350,845 1,878,699 
Wipro Ltd. 272,215 1,304,970 
Yes Bank Ltd. 401,841 2,240,599 
Zee Entertainment Enterprises Ltd. (b) 127,576 1,191,659 
TOTAL INDIA  118,657,155 
Indonesia - 0.5%   
PT Adaro Energy Tbk 3,581,500 655,389 
PT AKR Corporindo Tbk 391,200 181,889 
PT Astra International Tbk 4,870,600 3,092,213 
PT Bank Central Asia Tbk 2,376,700 4,034,097 
PT Bank Danamon Indonesia Tbk Series A 866,613 462,806 
PT Bank Mandiri (Persero) Tbk 4,450,700 2,709,281 
PT Bank Negara Indonesia (Persero) Tbk 1,788,689 1,255,830 
PT Bank Rakyat Indonesia Tbk 13,355,800 3,690,963 
PT Bank Tabungan Negara Tbk 1,037,700 283,675 
PT Bumi Serpong Damai Tbk 1,715,600 233,214 
PT Charoen Pokphand Indonesia Tbk 1,875,200 483,209 
PT Gudang Garam Tbk 116,100 702,835 
PT Hanjaya Mandala Sampoerna Tbk 2,339,600 856,260 
PT Indocement Tunggal Prakarsa Tbk 440,400 717,087 
PT Indofood CBP Sukses Makmur Tbk 591,300 385,338 
PT Indofood Sukses Makmur Tbk 1,108,900 641,892 
PT Jasa Marga Tbk 477,453 203,270 
PT Kalbe Farma Tbk 5,091,000 633,119 
PT Matahari Department Store Tbk 626,200 520,333 
PT Pakuwon Jati Tbk 5,371,500 284,854 
PT Perusahaan Gas Negara Tbk Series B 2,375,200 463,030 
PT Semen Gresik (Persero) Tbk 725,600 604,283 
PT Surya Citra Media Tbk 1,252,700 251,691 
PT Telkomunikasi Indonesia Tbk Series B 12,104,000 3,606,975 
PT Tower Bersama Infrastructure Tbk 518,900 238,356 
PT Unilever Indonesia Tbk 363,700 1,477,782 
PT United Tractors Tbk 406,612 1,181,402 
PT Waskita Karya Persero Tbk 1,085,600 229,469 
PT XL Axiata Tbk (b) 840,625 187,733 
TOTAL INDONESIA  30,268,275 
Ireland - 0.4%   
AIB Group PLC 195,738 1,364,549 
Bank Ireland Group PLC (b) 216,677 2,114,460 
CRH PLC 201,305 7,476,107 
DCC PLC (United Kingdom) 21,058 2,214,036 
James Hardie Industries PLC CDI 106,413 1,870,155 
Kerry Group PLC Class A 38,149 4,061,454 
Paddy Power Betfair PLC (Ireland) 19,457 2,256,249 
Ryanair Holdings PLC (b) 4,983 103,132 
Ryanair Holdings PLC sponsored ADR (b) 6,116 750,494 
TOTAL IRELAND  22,210,636 
Isle of Man - 0.1%   
Genting Singapore PLC 1,449,300 1,491,504 
NEPI Rockcastle PLC 91,017 1,236,225 
TOTAL ISLE OF MAN  2,727,729 
Israel - 0.3%   
Azrieli Group 10,469 570,360 
Bank Hapoalim BM (Reg.) 256,300 1,918,755 
Bank Leumi le-Israel BM 346,240 2,129,352 
Bezeq The Israel Telecommunication Corp. Ltd. 514,378 849,136 
Check Point Software Technologies Ltd. (a)(b) 31,230 3,229,494 
Elbit Systems Ltd. (Israel) 5,811 877,542 
Frutarom Industries Ltd. 9,464 987,208 
Israel Chemicals Ltd. 127,247 536,219 
Mizrahi Tefahot Bank Ltd. 35,566 693,004 
NICE Systems Ltd. 14,481 1,322,094 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 220,669 4,503,854 
TOTAL ISRAEL  17,617,018 
Italy - 1.3%   
Assicurazioni Generali SpA 300,373 5,955,662 
Atlantia SpA 109,947 3,641,945 
Davide Campari-Milano SpA 139,248 1,108,182 
Enel SpA 1,956,230 12,436,536 
Eni SpA 611,308 11,004,906 
Intesa Sanpaolo SpA 3,250,696 12,772,437 
Intesa Sanpaolo SpA (Risparmio Shares) 212,658 811,086 
Leonardo SpA 95,083 1,147,449 
Luxottica Group SpA 40,881 2,629,151 
Mediobanca SpA 135,686 1,649,570 
Poste Italiane SpA (d) 127,270 1,052,992 
Prysmian SpA 50,325 1,770,712 
Recordati SpA 25,373 1,155,173 
Snam Rete Gas SpA 547,245 2,662,694 
Telecom Italia SpA (b) 2,733,068 2,459,412 
Terna SpA 338,783 2,039,147 
UniCredit SpA 481,562 10,610,037 
UniCredit SpA rights 2/21/18 (b) 481,562 2,388 
Unipolsai SpA 244,816 632,523 
TOTAL ITALY  75,542,002 
Japan - 16.2%   
ABC-MART, Inc. 7,200 468,513 
ACOM Co. Ltd. (a)(b) 85,600 374,523 
AEON Co. Ltd. 146,600 2,502,788 
AEON Financial Service Co. Ltd. 28,900 723,022 
AEON MALL Co. Ltd. 28,020 617,427 
Air Water, Inc. 37,200 798,268 
Aisin Seiki Co. Ltd. 41,900 2,452,474 
Ajinomoto Co., Inc. 130,600 2,484,258 
Alfresa Holdings Corp. 45,600 1,109,900 
All Nippon Airways Ltd. 27,600 1,125,944 
Alps Electric Co. Ltd. 47,400 1,369,746 
Amada Holdings Co. Ltd. 83,000 1,234,590 
Aozora Bank Ltd. 28,400 1,153,533 
Asahi Glass Co. Ltd. 47,100 2,074,069 
Asahi Group Holdings 92,900 4,693,540 
Asahi Kasei Corp. 304,100 3,989,789 
Asics Corp. 39,000 643,911 
Astellas Pharma, Inc. 497,500 6,542,726 
Bandai Namco Holdings, Inc. 47,000 1,538,097 
Bank of Kyoto Ltd. 15,200 856,423 
Benesse Holdings, Inc. 17,900 674,480 
Bridgestone Corp. 156,200 7,623,506 
Brother Industries Ltd. 57,000 1,464,267 
Calbee, Inc. 19,700 696,037 
Canon, Inc. 252,500 10,074,751 
Canon, Inc. sponsored ADR 4,174 167,878 
Casio Computer Co. Ltd. 49,700 756,824 
Central Japan Railway Co. 34,700 6,591,635 
Chiba Bank Ltd. 168,000 1,462,557 
Chubu Electric Power Co., Inc. 156,000 1,965,908 
Chugai Pharmaceutical Co. Ltd. 53,800 2,843,449 
Chugoku Electric Power Co., Inc. 63,800 706,765 
Coca-Cola West Co. Ltd. 30,400 1,076,955 
Concordia Financial Group Ltd. 289,600 1,765,899 
Credit Saison Co. Ltd. 38,600 705,230 
CYBERDYNE, Inc. (a)(b) 23,800 412,495 
Dai Nippon Printing Co. Ltd. 62,500 1,397,589 
Dai-ichi Mutual Life Insurance Co. 259,200 5,465,905 
Daicel Chemical Industries Ltd. 64,400 783,109 
Daifuku Co. Ltd. 23,700 1,595,737 
Daiichi Sankyo Kabushiki Kaisha 135,100 4,535,815 
Daikin Industries Ltd. 59,800 7,215,514 
Dainippon Sumitomo Pharma Co. Ltd. 39,200 578,681 
Daito Trust Construction Co. Ltd. 16,800 2,944,436 
Daiwa House Industry Co. Ltd. 136,300 5,398,650 
Daiwa House REIT Investment Corp. 351 862,814 
Daiwa Securities Group, Inc. 391,000 2,814,628 
DeNA Co. Ltd. 24,900 540,801 
DENSO Corp. 114,400 7,191,850 
Dentsu, Inc. 52,000 2,333,211 
Disco Corp. 6,800 1,603,692 
Don Quijote Holdings Co. Ltd. 28,600 1,584,614 
East Japan Railway Co. 78,800 7,865,401 
Eisai Co. Ltd. 64,100 3,647,991 
Electric Power Development Co. Ltd. 35,500 1,011,956 
FamilyMart Co. Ltd. 19,600 1,318,191 
Fanuc Corp. 46,600 12,648,100 
Fast Retailing Co. Ltd. 12,800 5,729,067 
Fuji Electric Co. Ltd. 138,000 1,139,347 
Fujifilm Holdings Corp. 99,200 3,823,857 
Fujitsu Ltd. 476,000 3,514,597 
Fukuoka Financial Group, Inc. 179,000 1,041,571 
Hakuhodo DY Holdings, Inc. 57,200 861,248 
Hamamatsu Photonics K.K. 34,900 1,294,975 
Hankyu Hanshin Holdings, Inc. 58,500 2,363,496 
Hikari Tsushin, Inc. 5,400 787,087 
Hino Motors Ltd. 59,600 792,571 
Hirose Electric Co. Ltd. 7,825 1,178,200 
Hisamitsu Pharmaceutical Co., Inc. 15,400 1,055,461 
Hitachi Chemical Co. Ltd. 25,300 648,100 
Hitachi Construction Machinery Co. Ltd. 26,300 1,182,963 
Hitachi High-Technologies Corp. 16,200 764,904 
Hitachi Ltd. 1,162,000 9,272,527 
Hitachi Metals Ltd. 54,100 738,193 
Honda Motor Co. Ltd. 413,600 14,585,923 
Hoshizaki Corp. 13,100 1,242,804 
Hoya Corp. 93,700 4,812,715 
Hulic Co. Ltd. 74,000 940,799 
Idemitsu Kosan Co. Ltd. 33,100 1,242,528 
IHI Corp. 37,400 1,256,221 
Iida Group Holdings Co. Ltd. 35,600 706,496 
INPEX Corp. 228,000 2,973,469 
Isetan Mitsukoshi Holdings Ltd. 81,100 974,290 
Isuzu Motors Ltd. 133,300 2,257,305 
Itochu Corp. 359,800 7,079,676 
J. Front Retailing Co. Ltd. 58,700 1,078,927 
Japan Airlines Co. Ltd. 28,400 1,073,165 
Japan Airport Terminal Co. Ltd. 11,800 458,426 
Japan Exchange Group, Inc. 123,200 2,224,711 
Japan Post Bank Co. Ltd. 97,900 1,325,090 
Japan Post Holdings Co. Ltd. 379,800 4,540,215 
Japan Prime Realty Investment Corp. 191 675,139 
Japan Real Estate Investment Corp. 301 1,552,958 
Japan Retail Fund Investment Corp. 654 1,305,363 
Japan Tobacco, Inc. 264,800 8,775,420 
JFE Holdings, Inc. 125,300 2,978,937 
JGC Corp. 48,000 1,043,204 
JSR Corp. 44,400 1,055,392 
JTEKT Corp. 53,900 967,823 
JX Holdings, Inc. 740,510 4,930,020 
Kajima Corp. 219,000 2,174,251 
Kakaku.com, Inc. 34,800 611,422 
Kamigumi Co. Ltd. 26,500 583,253 
Kaneka Corp. 68,000 632,982 
Kansai Electric Power Co., Inc. 166,300 2,072,215 
Kansai Paint Co. Ltd. 49,800 1,231,798 
Kao Corp. 119,000 8,269,154 
Kawasaki Heavy Industries Ltd. 36,500 1,511,382 
KDDI Corp. 435,200 11,044,637 
Keihan Electric Railway Co., Ltd. 22,200 703,778 
Keihin Electric Express Railway Co. Ltd. 57,800 1,142,360 
Keio Corp. 27,800 1,323,729 
Keisei Electric Railway Co. 33,300 1,130,831 
Keyence Corp. 23,340 14,263,248 
Kikkoman Corp. 35,500 1,473,959 
Kintetsu Group Holdings Co. Ltd. 43,300 1,714,418 
Kirin Holdings Co. Ltd. 208,600 5,225,456 
Kobe Steel Ltd. (b) 71,100 740,326 
Koito Manufacturing Co. Ltd. 27,200 1,921,356 
Komatsu Ltd. 222,000 8,725,155 
Konami Holdings Corp. 22,300 1,285,007 
Konica Minolta, Inc. 116,500 1,166,188 
Kose Corp. 7,400 1,277,973 
Kubota Corp. 253,700 5,185,001 
Kuraray Co. Ltd. 85,700 1,609,729 
Kurita Water Industries Ltd. 24,100 791,165 
Kyocera Corp. 77,100 5,146,859 
Kyowa Hakko Kirin Co., Ltd. 63,000 1,229,039 
Kyushu Electric Power Co., Inc. 104,200 1,145,524 
Kyushu Financial Group, Inc. 85,800 515,520 
Kyushu Railway Co. 38,800 1,247,854 
Lawson, Inc. 11,600 786,659 
LINE Corp. (b) 10,900 487,249 
Lion Corp. 54,700 1,026,377 
LIXIL Group Corp. 64,200 1,809,067 
M3, Inc. 49,600 1,818,229 
Mabuchi Motor Co. Ltd. 12,400 737,834 
Makita Corp. 52,900 2,499,216 
Marubeni Corp. 396,900 2,985,065 
Marui Group Co. Ltd. 49,200 899,295 
Maruichi Steel Tube Ltd. 15,200 457,477 
Mazda Motor Corp. 134,100 1,888,895 
McDonald's Holdings Co. (Japan) Ltd. 16,500 742,973 
Mebuki Financial Group, Inc. 242,410 1,106,700 
Medipal Holdings Corp. 42,700 833,512 
Meiji Holdings Co. Ltd. 29,200 2,449,049 
Minebea Mitsumi, Inc. 93,400 2,125,737 
Misumi Group, Inc. 67,500 2,043,655 
Mitsubishi Chemical Holdings Corp. 345,300 3,765,947 
Mitsubishi Corp. 363,300 10,181,616 
Mitsubishi Electric Corp. 464,600 8,550,562 
Mitsubishi Estate Co. Ltd. 301,700 5,803,126 
Mitsubishi Gas Chemical Co., Inc. 43,500 1,233,042 
Mitsubishi Heavy Industries Ltd. 77,200 2,913,139 
Mitsubishi Materials Corp. 27,400 1,020,028 
Mitsubishi Motors Corp. of Japan 163,400 1,215,857 
Mitsubishi Tanabe Pharma Corp. 54,900 1,116,519 
Mitsubishi UFJ Financial Group, Inc. 2,867,200 21,679,969 
Mitsubishi UFJ Lease & Finance Co. Ltd. 112,700 730,418 
Mitsui & Co. Ltd. 410,700 7,226,053 
Mitsui Chemicals, Inc. 44,600 1,406,234 
Mitsui Fudosan Co. Ltd. 214,800 5,656,938 
Mitsui OSK Lines Ltd. 26,300 947,435 
mixi, Inc. 9,800 432,730 
Mizuho Financial Group, Inc. 5,801,060 10,997,373 
MS&AD Insurance Group Holdings, Inc. 113,090 3,863,044 
Murata Manufacturing Co. Ltd. 46,000 6,802,622 
Nabtesco Corp. 27,200 1,293,328 
Nagoya Railroad Co. Ltd. 44,600 1,177,349 
NEC Corp. 62,600 1,892,712 
New Hampshire Foods Ltd. 45,000 1,083,953 
Nexon Co. Ltd. (b) 46,700 1,560,312 
NGK Insulators Ltd. 63,800 1,305,323 
NGK Spark Plug Co. Ltd. 37,900 1,003,615 
Nidec Corp. 57,300 9,222,080 
Nikon Corp. 80,900 1,577,673 
Nintendo Co. Ltd. 27,200 12,319,282 
Nippon Building Fund, Inc. 322 1,727,457 
Nippon Electric Glass Co. Ltd. 21,100 872,428 
Nippon Express Co. Ltd. 18,600 1,340,335 
Nippon Paint Holdings Co. Ltd. 39,700 1,426,982 
Nippon Prologis REIT, Inc. 446 1,023,861 
Nippon Steel & Sumitomo Metal Corp. 182,517 4,658,228 
Nippon Telegraph & Telephone Corp. 166,300 7,963,222 
Nippon Yusen KK (b) 40,000 1,005,573 
Nissan Chemical Industries Co. Ltd. 29,100 1,189,818 
Nissan Motor Co. Ltd. 557,800 5,975,440 
Nisshin Seifun Group, Inc. 47,845 961,799 
Nissin Food Holdings Co. Ltd. 14,200 1,053,586 
Nitori Holdings Co. Ltd. 19,200 3,063,441 
Nitto Denko Corp. 39,300 3,610,881 
NKSJ Holdings, Inc. 84,900 3,409,082 
NOK Corp. 23,500 548,231 
Nomura Holdings, Inc. 873,100 5,699,994 
Nomura Real Estate Holdings, Inc. 31,300 749,874 
Nomura Real Estate Master Fund, Inc. 928 1,291,846 
Nomura Research Institute Ltd. 31,640 1,460,823 
NSK Ltd. 93,300 1,547,358 
NTT Data Corp. 151,200 1,784,973 
NTT DOCOMO, Inc. 317,300 7,884,086 
NTT DOCOMO, Inc. sponsored ADR (a) 10,464 261,077 
Obayashi Corp. 153,200 1,849,668 
OBIC Co. Ltd. 15,700 1,227,038 
Odakyu Electric Railway Co. Ltd. 71,600 1,581,476 
Oji Holdings Corp. 207,000 1,422,228 
Olympus Corp. 70,000 2,696,683 
OMRON Corp. 46,400 2,908,272 
Ono Pharmaceutical Co. Ltd. 99,900 2,468,253 
Oracle Corp. Japan 9,400 759,225 
Oriental Land Co. Ltd. 52,300 5,111,954 
ORIX Corp. 318,000 5,956,675 
Osaka Gas Co. Ltd. 89,100 1,772,443 
Otsuka Corp. 12,700 1,069,189 
Otsuka Holdings Co. Ltd. 92,900 4,126,862 
Panasonic Corp. 530,500 7,876,441 
Park24 Co. Ltd. 27,300 682,910 
Pola Orbis Holdings, Inc. 22,700 888,637 
Rakuten, Inc. 227,600 2,059,752 
Recruit Holdings Co. Ltd. 265,000 6,471,526 
Renesas Electronics Corp. (b) 118,500 1,396,431 
Resona Holdings, Inc. 530,300 3,211,451 
Ricoh Co. Ltd. 166,700 1,643,145 
Rinnai Corp. 8,300 783,671 
ROHM Co. Ltd. 22,700 2,500,756 
Ryohin Keikaku Co. Ltd. 5,700 1,906,353 
Sankyo Co. Ltd. (Gunma) 10,200 331,404 
Santen Pharmaceutical Co. Ltd. 88,200 1,432,148 
SBI Holdings, Inc. Japan 48,980 1,190,718 
Secom Co. Ltd. 50,600 3,878,205 
Sega Sammy Holdings, Inc. 40,300 564,078 
Seibu Holdings, Inc. 54,800 1,098,403 
Seiko Epson Corp. 66,000 1,607,669 
Sekisui Chemical Co. Ltd. 97,200 1,858,504 
Sekisui House Ltd. 140,900 2,588,807 
Seven & i Holdings Co. Ltd. 181,200 7,476,278 
Seven Bank Ltd. 148,700 549,603 
Sharp Corp. (a)(b) 36,100 1,351,364 
Shimadzu Corp. 60,600 1,539,344 
Shimamura Co. Ltd. 4,900 576,069 
SHIMANO, Inc. 17,900 2,565,757 
SHIMIZU Corp. 133,600 1,374,223 
Shin-Etsu Chemical Co. Ltd. 93,500 10,697,890 
Shinsei Bank Ltd. 38,400 671,407 
Shionogi & Co. Ltd. 70,400 3,896,679 
Shiseido Co. Ltd. 91,400 4,694,043 
Shizuoka Bank Ltd. 125,000 1,336,694 
Showa Shell Sekiyu K.K. 45,700 649,677 
SMC Corp. 13,800 6,801,107 
SoftBank Corp. 198,400 16,484,643 
Sohgo Security Services Co., Ltd. 17,400 946,701 
Sony Corp. 304,000 14,580,166 
Sony Financial Holdings, Inc. 43,500 800,086 
Stanley Electric Co. Ltd. 33,700 1,371,757 
Start Today Co. Ltd. 44,800 1,323,720 
Subaru Corp. 147,800 4,922,996 
Sumco Corp. 56,300 1,532,279 
Sumitomo Chemical Co. Ltd. 377,000 2,773,950 
Sumitomo Corp. 285,400 4,934,738 
Sumitomo Electric Industries Ltd. 180,100 3,082,438 
Sumitomo Heavy Industries Ltd. 28,000 1,284,055 
Sumitomo Metal Mining Co. Ltd. 58,700 2,756,172 
Sumitomo Mitsui Financial Group, Inc. 323,100 14,551,117 
Sumitomo Mitsui Trust Holdings, Inc. 79,725 3,319,664 
Sumitomo Realty & Development Co. Ltd. 86,000 3,317,921 
Sumitomo Rubber Industries Ltd. 45,700 890,140 
Sundrug Co. Ltd. 18,300 787,582 
Suntory Beverage & Food Ltd. 33,700 1,616,341 
Suzuken Co. Ltd. 17,010 725,067 
Suzuki Motor Corp. 82,500 4,738,394 
Sysmex Corp. 37,600 2,959,783 
T&D Holdings, Inc. 123,700 2,217,967 
Taiheiyo Cement Corp. 29,000 1,230,733 
Taisei Corp. 49,600 2,531,613 
Taisho Pharmaceutical Holdings Co. Ltd. 7,700 627,168 
Taiyo Nippon Sanso Corp. 28,500 443,018 
Takashimaya Co. Ltd. 76,000 790,811 
Takeda Pharmaceutical Co. Ltd. 171,100 10,021,979 
TDK Corp. 30,700 2,841,889 
Teijin Ltd. 45,700 1,013,241 
Temp Holdings Co., Ltd. 41,700 1,041,891 
Terumo Corp. 77,900 3,812,790 
The Hachijuni Bank Ltd. 100,000 594,617 
The Suruga Bank Ltd. 42,400 859,625 
THK Co. Ltd. 29,200 1,219,904 
Tobu Railway Co. Ltd. 45,300 1,527,223 
Toho Co. Ltd. 27,800 942,590 
Toho Gas Co. Ltd. 16,400 481,546 
Tohoku Electric Power Co., Inc. 106,100 1,373,220 
Tokio Marine Holdings, Inc. 163,000 7,706,951 
Tokyo Electric Power Co., Inc. (b) 347,000 1,409,042 
Tokyo Electron Ltd. 37,700 7,111,816 
Tokyo Gas Co. Ltd. 93,800 2,238,131 
Tokyo Tatemono Co. Ltd. 51,600 831,933 
Tokyu Corp. 129,400 2,170,471 
Tokyu Fudosan Holdings Corp. 125,600 994,443 
Toppan Printing Co. Ltd. 125,000 1,178,317 
Toray Industries, Inc. 353,000 3,521,494 
Toshiba Corp. (b) 1,568,000 4,487,020 
Tosoh Corp. 70,500 1,623,071 
Toto Ltd. 33,600 1,929,190 
Toyo Seikan Group Holdings Ltd. 39,900 646,798 
Toyo Suisan Kaisha Ltd. 22,100 899,291 
Toyoda Gosei Co. Ltd. 14,100 375,245 
Toyota Industries Corp. 39,000 2,549,447 
Toyota Motor Corp. 627,672 43,244,963 
Toyota Tsusho Corp. 51,700 2,101,150 
Trend Micro, Inc. 28,200 1,526,552 
Tsuruha Holdings, Inc. 8,800 1,229,003 
Unicharm Corp. 97,200 2,603,558 
United Urban Investment Corp. 753 1,190,755 
USS Co. Ltd. 52,900 1,184,771 
West Japan Railway Co. 39,600 2,978,794 
Yahoo! Japan Corp. 341,100 1,645,253 
Yakult Honsha Co. Ltd. 20,800 1,746,248 
Yamada Denki Co. Ltd. 157,500 935,261 
Yamaguchi Financial Group, Inc. 49,000 576,063 
Yamaha Corp. 40,800 1,687,179 
Yamaha Motor Co. Ltd. 68,000 2,271,882 
Yamato Holdings Co. Ltd. 83,900 2,166,706 
Yamazaki Baking Co. Ltd. 32,500 641,200 
Yaskawa Electric Corp. 61,100 3,162,153 
Yokogawa Electric Corp. 55,900 1,192,562 
Yokohama Rubber Co. Ltd. 29,100 742,900 
TOTAL JAPAN  914,479,532 
Korea (South) - 3.5%   
AMOREPACIFIC Corp. 7,515 2,103,901 
AMOREPACIFIC Group, Inc. 7,129 946,273 
BGF Retail Co. Ltd. (b) 1,949 400,806 
BGFretail Co. Ltd. 3,638 52,200 
BS Financial Group, Inc. 65,100 645,039 
Celltrion Healthcare Co. Ltd. (b) 8,101 1,037,430 
Celltrion, Inc. 19,558 5,771,630 
Cheil Industries, Inc. 18,385 2,440,346 
Cheil Worldwide, Inc. 14,658 291,161 
CJ CheilJedang Corp. 1,924 644,753 
CJ Corp. 3,254 559,674 
CJ E&M Corp. 4,212 355,923 
Coway Co. Ltd. 12,796 1,138,703 
Daelim Industrial Co. 6,174 469,198 
Daewoo Engineering & Construction Co. Ltd. (b) 28,467 164,981 
Db Insurance Co. Ltd. 12,315 833,436 
DGB Financial Group Co. Ltd. 36,997 428,832 
Dong Suh Companies, Inc. 8,128 222,233 
Doosan Bobcat, Inc. 7,792 269,495 
Doosan Heavy Industries & Construction Co. Ltd. 10,247 162,834 
E-Mart Co. Ltd. 4,979 1,354,361 
EUSU Holdings Co. Ltd. 6 43 
GS Engineering & Construction Corp. (b) 11,467 356,403 
GS Holdings Corp. 12,812 831,143 
GS Retail Co. Ltd. 5,862 213,429 
Hana Financial Group, Inc. 71,352 3,474,908 
Hanjin Shipping Co. Ltd. (b)(c) 12 0 
Hankook Tire Co. Ltd. 18,687 934,529 
Hanmi Pharm Co. Ltd. 1,524 850,469 
Hanmi Science Co. Ltd. 2,843 279,039 
Hanon Systems 46,975 573,029 
Hanssem Co. Ltd. 2,343 373,419 
Hanwha Chemical Corp. 26,029 856,445 
Hanwha Corp. 9,854 433,383 
Hanwha Life Insurance Co. Ltd. 67,162 471,480 
Hanwha Techwin Co. Ltd. (b) 8,044 253,021 
Hotel Shilla Co. 7,080 615,482 
Hyosung Corp. 5,182 653,929 
Hyundai Department Store Co. Ltd. 3,171 308,268 
Hyundai Engineering & Construction Co. Ltd. 19,096 765,771 
Hyundai Fire & Marine Insurance Co. Ltd. 15,484 670,861 
Hyundai Glovis Co. Ltd. 4,640 605,051 
Hyundai Heavy Industries Co. Ltd. (b) 7,560 982,282 
Hyundai Heavy Industries Co. Ltd. rights 3/9/18 (b) 1,335 41,181 
Hyundai Industrial Development & Construction Co. 15,521 642,722 
Hyundai Mobis 16,419 3,798,581 
Hyundai Motor Co. 36,855 5,580,985 
Hyundai Robotics Co. Ltd. 2,360 1,008,156 
Hyundai Steel Co. 19,816 1,055,821 
Hyundai Wia Corp. 3,524 203,904 
Industrial Bank of Korea 62,735 976,391 
ING Life Insurance Korea Ltd. (d) 7,823 427,788 
Kakao Corp. 8,195 1,072,448 
Kangwon Land, Inc. 29,384 891,302 
KB Financial Group, Inc. 95,806 6,014,091 
KCC Corp. 1,463 575,056 
KEPCO Plant Service & Engineering Co. Ltd. 4,893 191,641 
Kia Motors Corp. 62,065 2,010,247 
Korea Aerospace Industries Ltd. 15,780 775,876 
Korea Electric Power Corp. 62,632 2,091,347 
Korea Express Co. Ltd. (b) 1,810 245,327 
Korea Gas Corp. (b) 6,164 284,347 
Korea Investment Holdings Co. Ltd. 9,717 793,858 
Korea Zinc Co. Ltd. 2,044 983,983 
Korean Air Lines Co. Ltd. (b) 11,690 421,248 
KT Corp. 6,424 177,496 
KT&G Corp. 28,231 2,810,446 
Kumho Petro Chemical Co. Ltd. 4,052 390,127 
LG Chemical Ltd. 10,957 4,424,608 
LG Corp. 22,604 1,882,619 
LG Display Co. Ltd. 55,704 1,670,167 
LG Electronics, Inc. 25,847 2,476,472 
LG Household & Health Care Ltd. 2,184 2,402,860 
LG Innotek Co. Ltd. 3,214 377,041 
Lotte Chemical Corp. 3,663 1,438,089 
Lotte Confectionery Co. Ltd. 7,318 477,471 
Lotte Shopping Co. Ltd. 2,767 624,634 
Medy-Tox, Inc. 941 534,802 
Mirae Asset Daewoo Co. Ltd. 92,230 969,894 
Mirae Asset Daewoo Co. Ltd. rights 2/22/18 (b)(c) 18,257 5,173 
NAVER Corp. 6,748 5,740,053 
NCSOFT Corp. 4,148 1,713,801 
Netmarble Games Corp. (d) 4,211 684,911 
Oci Co. Ltd. 4,198 663,176 
Orion Corp./Republic of Korea 5,053 552,630 
Ottogi Corp. 241 173,463 
POSCO 17,842 6,352,421 
Posco Daewoo Corp. 10,124 228,070 
S-Oil Corp. 10,636 1,222,877 
S1 Corp. 4,083 379,372 
Samsung Biologics Co. Ltd. (b)(d) 3,989 1,635,058 
Samsung Card Co. Ltd. 7,471 272,010 
Samsung Electro-Mechanics Co. Ltd. 13,298 1,323,840 
Samsung Electronics Co. Ltd. 23,432 54,648,638 
Samsung Fire & Marine Insurance Co. Ltd. 7,511 2,029,061 
Samsung Heavy Industries Co. Ltd. (b) 58,342 501,183 
Samsung Life Insurance Co. Ltd. 16,632 2,005,551 
Samsung SDI Co. Ltd. 13,206 2,431,851 
Samsung SDS Co. Ltd. 8,287 1,986,937 
Samsung Securities Co. Ltd. 17,093 695,834 
Shinhan Financial Group Co. Ltd. 103,129 5,110,630 
Shinsegae Co. Ltd. 1,857 595,395 
SillaJen, Inc. (b) 13,008 1,287,674 
SK C&C Co. Ltd. 7,615 2,267,142 
SK Energy Co. Ltd. 15,528 2,968,303 
SK Hynix, Inc. 140,156 9,629,383 
SK Networks Co. Ltd. 33,013 200,585 
SK Telecom Co. Ltd. 4,981 1,234,645 
STX Pan Ocean Co. Ltd. (Korea) (b) 47,378 266,608 
Woori Bank 89,001 1,401,826 
Woori Investment & Securities Co. Ltd. 31,442 493,763 
Yuhan Corp. 1,835 399,661 
TOTAL KOREA (SOUTH)  196,640,144 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 159,625 5,791,881 
Eurofins Scientific SA 2,620 1,707,752 
Millicom International Cellular SA (depository receipt) 16,116 1,201,557 
PLAY Communications SA (b)(d) 31,356 318,678 
RTL Group SA 9,132 774,374 
SES SA (France) (depositary receipt) 87,995 1,373,275 
Tenaris SA 113,466 1,981,982 
TOTAL LUXEMBOURG  13,149,499 
Malaysia - 0.6%   
AirAsia Bhd 392,400 416,441 
Alliance Bank Malaysia Bhd 210,100 233,205 
AMMB Holdings Bhd 375,600 464,084 
Astro Malaysia Holdings Bhd (d) 423,400 282,194 
Axiata Group Bhd 668,422 974,961 
British American Tobacco (Malaysia) Bhd 30,800 269,865 
Bumiputra-Commerce Holdings Bhd 1,066,273 1,981,666 
Dialog Group Bhd 754,222 494,952 
DiGi.com Bhd 779,900 989,619 
Felda Global Ventures Holdings Bhd (d) 274,200 141,282 
Gamuda Bhd 385,875 506,455 
Genting Bhd 545,800 1,347,361 
Genting Malaysia Bhd 738,600 1,043,242 
Genting Plantations Bhd 53,500 137,419 
Hap Seng Consolidated Bhd 135,900 338,618 
Hartalega Holdings Bhd 171,200 517,857 
Hong Leong Bank Bhd 166,000 791,489 
Hong Leong Credit Bhd 60,500 287,844 
IHH Healthcare Bhd 503,500 775,708 
IJM Corp. Bhd 750,100 594,158 
IOI Corp. Bhd 500,100 601,248 
IOI Properties Group Bhd 524,000 267,306 
Kuala Lumpur Kepong Bhd 118,400 765,457 
Malayan Banking Bhd 1,001,986 2,594,222 
Malaysia Airports Holdings Bhd 184,998 429,180 
Maxis Bhd 474,300 739,232 
MISC Bhd 334,900 648,166 
Nestle (Malaysia) BHD 12,500 363,048 
Petronas Chemicals Group Bhd 577,600 1,205,246 
Petronas Dagangan Bhd 63,400 400,130 
Petronas Gas Bhd 169,500 777,762 
PPB Group Bhd 118,600 530,827 
Press Metal Bhd 298,200 441,834 
Public Bank Bhd 706,300 3,979,614 
RHB Capital Bhd 169,457 236,310 
RHB Capital Bhd (b)(c) 122,876 0 
SapuraKencana Petroleum Bhd 832,900 161,200 
Sime Darby Bhd 555,307 435,591 
Sime Darby Plantation Bhd (b) 586,407 826,772 
Sime Darby Property Bhd (b) 509,107 206,201 
SP Setia Bhd 251,400 200,424 
Telekom Malaysia Bhd 259,174 408,593 
Tenaga Nasional Bhd 822,725 3,328,019 
UMW Holdings Bhd (b) 112,100 195,981 
Westports Holdings Bhd 251,000 225,199 
YTL Corp. Bhd 1,005,312 394,291 
YTL Power International Bhd 472,275 151,331 
TOTAL MALAYSIA  33,101,604 
Malta - 0.0%   
Brait SA 83,320 271,491 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,853,400 536,890 
Mexico - 0.7%   
Alfa SA de CV Series A 763,200 957,908 
America Movil S.A.B. de CV Series L 8,088,346 7,579,124 
Banco Santander Mexico SA 417,600 657,417 
CEMEX S.A.B. de CV unit 3,509,040 2,918,583 
Coca-Cola FEMSA S.A.B. de CV Series L 121,200 926,399 
Compartamos S.A.B. de CV 218,200 197,780 
El Puerto de Liverpool S.A.B. de CV Class C 40,155 297,218 
Embotelladoras Arca S.A.B. de CV 108,762 789,195 
Fibra Uno Administracion SA de CV 707,900 1,114,048 
Fomento Economico Mexicano S.A.B. de CV unit 468,200 4,566,345 
Gruma S.A.B. de CV Series B 54,725 653,639 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 87,200 911,695 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 50,580 984,383 
Grupo Bimbo S.A.B. de CV Series A 373,400 910,842 
Grupo Carso SA de CV Series A1 109,400 410,402 
Grupo Financiero Banorte S.A.B. de CV Series O 603,800 3,879,399 
Grupo Financiero Inbursa S.A.B. de CV Series O 578,700 1,023,901 
Grupo Lala S.A.B. de CV 124,300 198,821 
Grupo Mexico SA de CV Series B 911,523 3,231,415 
Grupo Televisa SA de CV 578,400 2,393,561 
Industrias Penoles SA de CV 35,325 818,700 
Infraestructura Energetica Nova S.A.B. de CV 134,000 698,448 
Kimberly-Clark de Mexico SA de CV Series A 346,000 649,735 
Mexichem S.A.B. de CV 256,716 727,592 
Promotora y Operadora de Infraestructura S.A.B. de CV 56,730 581,512 
Wal-Mart de Mexico SA de CV Series V 1,253,100 3,140,198 
TOTAL MEXICO  41,218,260 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 577,500 533,748 
HKT Trust/HKT Ltd. unit 903,640 1,126,279 
TOTAL MULTI-NATIONAL  1,660,027 
Netherlands - 3.1%   
ABN AMRO Group NV GDR 101,771 3,448,195 
AEGON NV 420,993 2,876,854 
AerCap Holdings NV (b) 33,376 1,805,642 
Airbus Group NV 139,675 16,062,442 
Akzo Nobel NV 60,722 5,685,868 
Altice NV:   
Class A (a)(b) 114,010 1,225,249 
Class B (b) 15,148 162,587 
ASML Holding NV (Netherlands) 93,392 18,934,169 
CNH Industrial NV 245,743 3,635,293 
EXOR NV 25,855 1,997,279 
Ferrari NV 29,249 3,487,606 
Fiat Chrysler Automobiles NV 258,530 6,246,872 
Heineken Holding NV 27,679 2,938,196 
Heineken NV (Bearer) 62,325 7,007,497 
ING Groep NV (Certificaten Van Aandelen) 934,857 18,356,175 
Koninklijke Ahold Delhaize NV 308,177 6,875,630 
Koninklijke Boskalis Westminster NV 22,649 903,772 
Koninklijke DSM NV 43,721 4,517,332 
Koninklijke KPN NV 820,902 2,876,650 
Koninklijke Philips Electronics NV 226,281 9,223,164 
NN Group NV 72,526 3,421,697 
NXP Semiconductors NV (b) 83,269 10,018,926 
QIAGEN NV (Germany) 51,408 1,719,462 
Randstad Holding NV 28,865 2,038,428 
RELX NV 232,238 5,165,523 
Steinhoff International Holdings NV (South Africa) 698,665 403,408 
STMicroelectronics NV (France) 153,069 3,655,271 
Unilever NV (Certificaten Van Aandelen) (Bearer) 391,809 22,616,053 
Vopak NV 16,232 733,362 
Wolters Kluwer NV 72,571 3,840,985 
TOTAL NETHERLANDS  171,879,587 
New Zealand - 0.1%   
Auckland International Airport Ltd. 222,887 1,099,698 
Fisher & Paykel Healthcare Corp. 135,901 1,337,032 
Fletcher Building Ltd. 168,304 968,687 
Mercury Nz Ltd. 180,037 457,740 
Meridian Energy Ltd. 295,351 631,211 
Ryman Healthcare Group Ltd. 97,173 784,147 
Spark New Zealand Ltd. 451,309 1,194,006 
TOTAL NEW ZEALAND  6,472,521 
Norway - 0.5%   
DNB ASA 234,379 4,755,137 
Gjensidige Forsikring ASA 49,447 932,636 
Marine Harvest ASA 99,132 1,716,090 
Norsk Hydro ASA 326,219 2,378,226 
Orkla ASA 196,431 2,044,091 
Schibsted ASA (B Shares) 24,606 742,116 
Statoil ASA 273,544 6,409,497 
Statoil ASA sponsored ADR 1,785 41,840 
Telenor ASA 181,120 4,240,833 
Yara International ASA 42,887 2,061,206 
TOTAL NORWAY  25,321,672 
Pakistan - 0.0%   
Habib Bank Ltd. 130,200 228,579 
Lucky Cement Ltd. 28,800 160,323 
MCB Bank Ltd. 121,500 249,091 
Oil & Gas Development Co. Ltd. 143,300 213,417 
United Bank Ltd. 108,600 190,275 
TOTAL PAKISTAN  1,041,685 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 329,147 2,007,766 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 43,522 671,544 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 486,700 727,563 
Aboitiz Power Corp. 315,800 252,025 
Alliance Global Group, Inc. (b) 1,003,000 299,485 
Ayala Corp. 60,255 1,231,489 
Ayala Land, Inc. 1,759,800 1,515,740 
Bank of the Philippine Islands (BPI) 186,198 432,016 
BDO Unibank, Inc. 473,678 1,410,661 
DMCI Holdings, Inc. 847,600 237,575 
Globe Telecom, Inc. 7,075 261,655 
GT Capital Holdings, Inc. 21,925 573,998 
International Container Terminal Services, Inc. 108,580 239,880 
JG Summit Holdings, Inc. 672,080 1,000,761 
Jollibee Food Corp. 99,230 550,087 
Manila Electric Co. 52,500 346,015 
Megaworld Corp. 2,423,300 233,486 
Metro Pacific Investments Corp. 3,364,700 423,084 
Metropolitan Bank & Trust Co. 155,441 301,049 
Philippine Long Distance Telephone Co. 21,120 643,698 
Robinsons Land Corp. 343,300 139,659 
Robinsons Land Corp. rights 2/8/18 (b) 92,242 4,848 
Security Bank Corp. 51,010 244,252 
SM Investments Corp. 57,070 1,138,623 
SM Prime Holdings, Inc. 2,136,475 1,534,519 
Universal Robina Corp. 222,490 698,543 
TOTAL PHILIPPINES  14,440,711 
Poland - 0.3%   
Alior Bank SA (b) 22,628 578,315 
Bank Handlowy w Warszawie SA 6,604 167,202 
Bank Millennium SA (b) 132,531 379,916 
Bank Polska Kasa Opieki SA 37,865 1,538,188 
Bank Zachodni WBK SA 8,531 1,071,029 
BRE Bank SA (b) 3,667 559,027 
CD Projekt RED SA 15,972 553,821 
Cyfrowy Polsat SA 49,826 358,347 
Dino Polska SA (b)(d) 12,933 322,803 
Grupa Lotos SA 24,010 426,315 
Jastrzebska Spolka Weglowa SA (b) 12,440 361,145 
KGHM Polska Miedz SA (Bearer) 33,817 1,112,441 
LPP SA 322 936,528 
NG2 SA 7,379 634,805 
Polish Oil & Gas Co. SA 422,621 828,718 
Polska Grupa Energetyczna SA (b) 210,800 749,211 
Polski Koncern Naftowy Orlen SA 72,497 2,351,266 
Powszechna Kasa Oszczednosci Bank SA (b) 223,171 3,045,970 
Powszechny Zaklad Ubezpieczen SA 146,331 2,000,711 
Tauron Polska Energia SA (b) 230,998 209,220 
Telekomunikacja Polska SA (b) 142,442 261,006 
Zaklady Azotowe w Tarnowie-Moscicach SA 9,795 207,003 
TOTAL POLAND  18,652,987 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b)(c) 319,729 4 
Energias de Portugal SA 565,593 1,986,558 
Galp Energia SGPS SA Class B 120,036 2,290,602 
Jeronimo Martins SGPS SA 59,191 1,260,697 
TOTAL PORTUGAL  5,537,861 
Qatar - 0.1%   
Barwa Real Estate Co. (b) 22,327 233,020 
Doha Bank (b) 32,499 294,107 
Ezdan Holding Group (b) 192,783 613,136 
Industries Qatar QSC (b) 37,051 1,115,295 
Masraf al Rayan (b) 87,190 967,447 
Qatar Electricity & Water Co. (b) 7,219 384,742 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 59,172 304,555 
Qatar Insurance Co. SAQ 34,737 486,566 
Qatar Islamic Bank (b) 16,494 444,446 
Qatar National Bank SAQ 56,241 2,088,378 
Qatar Telecom (Qtel) Q.S.C. (b) 20,243 530,955 
The Commercial Bank of Qatar 43,187 332,116 
TOTAL QATAR  7,794,763 
Russia - 0.9%   
Alrosa Co. Ltd. 638,000 924,998 
Gazprom OAO 454,654 1,159,502 
Gazprom OAO sponsored ADR (Reg. S) 1,057,398 5,318,712 
Inter Rao Ues JSC 7,705,000 519,487 
Lukoil PJSC 12,814 848,232 
Lukoil PJSC sponsored ADR 89,585 5,914,402 
Magnit OJSC GDR (Reg. S) 85,833 1,931,243 
Magnitogorsk Iron & Steel Works PJSC 514,000 417,048 
MMC Norilsk Nickel PJSC 5,409 1,116,958 
MMC Norilsk Nickel PJSC sponsored ADR 98,554 2,026,270 
Mobile TeleSystems OJSC sponsored ADR 120,029 1,457,152 
Moscow Exchange MICEX-RTS OAO 354,790 725,825 
NOVATEK OAO GDR (Reg. S) 21,925 2,918,218 
Novolipetsk Steel OJSC 295,140 771,806 
PhosAgro OJSC GDR (Reg. S) 27,902 442,247 
Polyus PJSC 6,151 501,157 
Rosneft Oil Co. OJSC 64,666 394,808 
Rosneft Oil Co. OJSC GDR (Reg. S) 217,412 1,330,996 
RusHydro PJSC 4,764,700 61,494 
RusHydro PJSC ADR 207,336 257,097 
Sberbank of Russia 2,596,463 12,202,108 
Severstal PAO 11,789 192,753 
Severstal PAO GDR (Reg. S) 39,925 655,569 
Surgutneftegas OJSC 10,100 5,164 
Surgutneftegas OJSC sponsored ADR 201,700 1,026,653 
Tatneft PAO 111,960 1,125,713 
Tatneft PAO sponsored ADR 42,623 2,582,954 
VTB Bank OJSC (b) 1,213,768,000 1,066,658 
TOTAL RUSSIA  47,895,224 
Singapore - 0.8%   
Ascendas Real Estate Investment Trust 602,800 1,268,279 
CapitaCommercial Trust (REIT) 624,450 890,167 
CapitaLand Ltd. 606,700 1,775,978 
CapitaMall Trust 605,500 969,317 
City Developments Ltd. 98,600 996,673 
ComfortDelgro Corp. Ltd. 499,200 799,146 
DBS Group Holdings Ltd. 430,841 8,670,683 
Hutchison Port Holdings Trust 1,291,000 535,765 
Jardine Cycle & Carriage Ltd. 22,193 675,535 
Keppel Corp. Ltd. 342,600 2,264,325 
Oversea-Chinese Banking Corp. Ltd. 755,025 7,442,044 
Sembcorp Industries Ltd. 239,100 619,713 
Singapore Airlines Ltd. 131,500 1,133,759 
Singapore Airport Terminal Service Ltd. 176,200 742,785 
Singapore Exchange Ltd. 194,400 1,215,185 
Singapore Press Holdings Ltd. 371,100 746,839 
Singapore Technologies Engineering Ltd. 377,000 968,509 
Singapore Telecommunications Ltd. 1,961,100 5,292,189 
StarHub Ltd. 143,600 316,362 
Suntec (REIT) 581,800 918,071 
United Overseas Bank Ltd. 320,589 6,703,580 
UOL Group Ltd. 121,121 844,837 
Wilmar International Ltd. 409,600 999,177 
Yangzijiang Shipbuilding Holdings Ltd. 570,400 695,716 
TOTAL SINGAPORE  47,484,634 
South Africa - 1.7%   
Anglo American Platinum Ltd. (b) 11,799 353,584 
AngloGold Ashanti Ltd. 98,395 1,093,901 
Aspen Pharmacare Holdings Ltd. 92,476 2,113,180 
Barclays Africa Group Ltd. 163,386 2,483,978 
Bidcorp Ltd. 80,575 1,803,819 
Bidvest Group Ltd. 80,538 1,699,584 
Capitec Bank Holdings Ltd. 9,810 662,985 
Coronation Fund Managers Ltd. 50,514 335,843 
Discovery Ltd. 85,678 1,221,208 
Exxaro Resources Ltd. 55,488 670,329 
FirstRand Ltd. 809,023 4,541,524 
Fortress (REIT) Ltd.:   
Class A 256,332 381,699 
Class B 197,487 501,459 
Foschini Ltd. 54,623 892,458 
Gold Fields Ltd. 206,386 893,824 
Growthpoint Properties Ltd. 509,157 1,193,137 
Hyprop Investments Ltd. 57,854 566,514 
Imperial Holdings Ltd. 37,757 905,180 
Investec Ltd. 61,713 484,014 
Kumba Iron Ore Ltd. 15,090 457,455 
Liberty Holdings Ltd. 30,565 338,386 
Life Healthcare Group Holdings Ltd. 311,722 717,845 
MMI Holdings Ltd. 217,611 416,439 
Mondi Ltd. 29,595 790,324 
Mr Price Group Ltd. 59,876 1,445,566 
MTN Group Ltd. 409,784 4,545,372 
Naspers Ltd. Class N 105,408 30,097,326 
Nedbank Group Ltd. 55,511 1,237,139 
Netcare Ltd. 228,875 503,298 
Pick 'n Pay Stores Ltd. 92,520 533,115 
Pioneer Foods Ltd. 27,729 305,701 
PSG Group Ltd. 36,063 675,825 
Rand Merchant Insurance Holdings Ltd. 161,551 604,542 
Redefine Properties Ltd. 1,231,171 1,124,514 
Remgro Ltd. 127,466 2,542,057 
Resilient Property Income Fund Ltd. 73,882 725,957 
RMB Holdings Ltd. 172,221 1,145,596 
Sanlam Ltd. 335,135 2,495,212 
Sappi Ltd. 135,208 974,148 
Sasol Ltd. 133,249 4,788,326 
Shoprite Holdings Ltd. 107,525 2,239,679 
Sibanye-Stillwater 431,450 508,604 
Spar Group Ltd. 45,088 780,250 
Standard Bank Group Ltd. 312,292 5,289,819 
Telkom SA Ltd. 57,387 249,725 
Tiger Brands Ltd. 39,775 1,547,855 
Truworths International Ltd. 107,024 885,373 
Vodacom Group Ltd. 141,780 1,956,824 
Woolworths Holdings Ltd. 238,152 1,290,047 
TOTAL SOUTH AFRICA  94,010,539 
Spain - 2.2%   
Abertis Infraestructuras SA 167,169 4,051,350 
ACS Actividades de Construccion y Servicios SA 57,067 2,283,393 
ACS Actividades de Construccion y Servicios SA rights 2/2/18 (b) 57,067 29,899 
Aena Sme SA 16,296 3,549,757 
Amadeus IT Holding SA Class A 105,445 8,179,584 
Banco Bilbao Vizcaya Argentaria SA 1,603,875 15,051,652 
Banco de Sabadell SA 1,281,593 3,045,484 
Banco Santander SA:   
(Spain) 3,872,535 28,765,940 
(Spain) sponsored ADR 13,477 99,865 
Bankia SA 248,001 1,256,255 
Bankinter SA 159,763 1,837,152 
CaixaBank SA 862,743 4,653,743 
Enagas SA 54,011 1,471,909 
Endesa SA 76,128 1,710,753 
Ferrovial SA 116,534 2,673,014 
Gamesa Corporacion Tecnologica SA 57,643 899,593 
Gas Natural SDG SA 84,731 1,957,205 
Grifols SA 72,133 2,320,415 
Iberdrola SA 1,399,999 11,398,911 
Inditex SA 262,194 9,382,197 
International Consolidated Airlines Group SA 146,128 1,328,033 
MAPFRE SA (Reg.) 262,355 931,905 
Red Electrica Corporacion SA 105,016 2,225,631 
Repsol SA 301,378 5,670,635 
Telefonica SA 1,091,892 11,201,214 
TOTAL SPAIN  125,975,489 
Sweden - 1.8%   
Alfa Laval AB 69,404 1,820,557 
ASSA ABLOY AB (B Shares) 240,702 5,335,548 
Atlas Copco AB:   
(A Shares) 160,814 7,540,803 
(B Shares) 94,601 3,947,361 
Boliden AB 64,935 2,355,160 
Electrolux AB (B Shares) 58,157 2,053,234 
Essity AB Class B 145,838 4,367,792 
Getinge AB (B Shares) 57,016 780,724 
H&M Hennes & Mauritz AB (B Shares) 228,227 4,039,008 
Hexagon AB (B Shares) 62,093 3,698,048 
Husqvarna AB (B Shares) 103,709 1,082,114 
ICA Gruppen AB (a) 18,419 719,472 
Industrivarden AB (C Shares) 41,365 1,101,856 
Investor AB (B Shares) 109,326 5,342,890 
Kinnevik AB (B Shares) 56,626 2,065,294 
Lundbergfoeretagen AB 9,216 743,839 
Lundin Petroleum AB 45,663 1,137,243 
Nordea Bank AB 730,657 9,016,496 
Sandvik AB 271,423 5,344,139 
Securitas AB (B Shares) 75,401 1,395,606 
Skandinaviska Enskilda Banken AB (A Shares) 365,424 4,616,087 
Skanska AB (B Shares) 80,443 1,634,912 
SKF AB (B Shares) 90,813 2,244,423 
Svenska Handelsbanken AB (A Shares) 367,335 5,344,606 
Swedbank AB (A Shares) 217,835 5,567,579 
Swedish Match Co. AB 42,882 1,737,070 
Tele2 AB (B Shares) 87,344 1,092,479 
Telefonaktiebolaget LM Ericsson (B Shares) 738,979 4,752,991 
TeliaSonera AB 625,786 3,140,882 
Volvo AB (B Shares) 374,628 7,647,167 
TOTAL SWEDEN  101,665,380 
Switzerland - 5.4%   
ABB Ltd. (Reg.) 443,385 12,358,372 
Adecco SA (Reg.) 39,294 3,233,151 
Baloise Holdings AG 11,692 1,913,179 
Barry Callebaut AG 526 1,077,149 
Clariant AG (Reg.) 55,663 1,593,191 
Coca-Cola HBC AG 43,799 1,471,368 
Compagnie Financiere Richemont SA Series A 125,383 12,026,246 
Credit Suisse Group AG 583,841 11,292,085 
Credit Suisse Group AG sponsored ADR 421 8,142 
Dufry AG (b) 8,468 1,316,486 
Ems-Chemie Holding AG 1,956 1,437,447 
Galenica AG 11,553 1,700,522 
Geberit AG (Reg.) 8,938 4,234,927 
Givaudan SA 2,221 5,345,195 
Julius Baer Group Ltd. 53,484 3,674,151 
Kuehne & Nagel International AG 13,002 2,387,367 
Lafargeholcim Ltd. (Reg.) 109,496 6,705,637 
Lindt & Spruengli AG 24 1,794,682 
Lindt & Spruengli AG (participation certificate) 259 1,622,315 
Lonza Group AG 17,892 4,976,888 
Nestle SA (Reg. S) 748,599 64,665,454 
Novartis AG 534,977 48,285,467 
Pargesa Holding SA 8,713 794,772 
Partners Group Holding AG 4,187 3,254,681 
Roche Holding AG (participation certificate) 168,981 41,750,862 
Schindler Holding AG:   
(participation certificate) 9,704 2,433,429 
(Reg.) 4,765 1,160,085 
SGS SA (Reg.) 1,295 3,482,552 
Sika AG 517 4,479,833 
Sonova Holding AG Class B 12,587 2,029,878 
Straumann Holding AG 2,472 1,888,361 
Swatch Group AG (Bearer) 7,488 3,431,246 
Swatch Group AG (Bearer) (Reg.) 13,113 1,133,431 
Swiss Life Holding AG 7,832 2,940,944 
Swiss Prime Site AG 16,921 1,636,197 
Swiss Re Ltd. 75,760 7,472,219 
Swisscom AG 6,240 3,408,451 
UBS Group AG (a) 873,092 17,729,185 
UBS Group AG 7,544 153,294 
Zurich Insurance Group AG 36,450 11,979,645 
TOTAL SWITZERLAND  304,278,486 
Taiwan - 2.8%   
Acer, Inc. 703,060 666,208 
Advanced Semiconductor Engineering, Inc. 1,631,886 2,313,000 
Advantech Co. Ltd. 91,465 714,681 
Asia Cement Corp. 621,785 640,334 
Asia Pacific Telecom Co. Ltd. (b) 561,000 193,220 
ASUSTeK Computer, Inc. 167,422 1,612,282 
AU Optronics Corp. 2,134,000 1,013,819 
Catcher Technology Co. Ltd. 160,000 1,831,423 
Cathay Financial Holding Co. Ltd. 1,972,227 3,690,385 
Chang Hwa Commercial Bank 1,086,835 636,916 
Cheng Shin Rubber Industry Co. Ltd. 491,513 855,699 
Chicony Electronics Co. Ltd. 121,165 318,904 
China Airlines Ltd. (b) 708,835 293,936 
China Development Finance Holding Corp. 3,329,819 1,221,031 
China Life Insurance Co. Ltd. 595,875 612,630 
China Steel Corp. 3,029,421 2,585,123 
Chinatrust Financial Holding Co. Ltd. 4,215,255 3,076,987 
Chunghwa Picture Tubes, Ltd. (b) 551 46 
Chunghwa Telecom Co. Ltd. 924,400 3,433,856 
Compal Electronics, Inc. 976,394 726,118 
Delta Electronics, Inc. 472,383 2,379,763 
E.SUN Financial Holdings Co. Ltd. 2,196,544 1,445,318 
ECLAT Textile Co. Ltd. 42,420 425,225 
EVA Airways Corp. 431,498 228,470 
Evergreen Marine Corp. (Taiwan) (b) 439,683 259,927 
Far Eastern Textile Ltd. 781,032 697,266 
Far EasTone Telecommunications Co. Ltd. 383,000 997,550 
Feng Tay Enterprise Co. Ltd. 72,760 344,107 
First Financial Holding Co. Ltd. 2,235,268 1,543,572 
Formosa Chemicals & Fibre Corp. 703,620 2,628,372 
Formosa Petrochemical Corp. 322,000 1,368,358 
Formosa Plastics Corp. 996,640 3,535,093 
Formosa Taffeta Co. Ltd. 161,000 179,045 
Foxconn Technology Co. Ltd. 210,811 602,534 
Fubon Financial Holding Co. Ltd. 1,596,487 2,965,424 
Giant Manufacturing Co. Ltd. 70,042 392,463 
GlobalWafers Co. Ltd. 54,000 825,374 
Highwealth Construction Corp. 180,400 283,155 
HIWIN Technologies Corp. 53,472 691,776 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 3,749,742 11,848,257 
Hotai Motor Co. Ltd. 65,000 845,371 
HTC Corp. (b) 147,057 357,821 
Hua Nan Financial Holdings Co. Ltd. 1,761,074 1,050,144 
Innolux Corp. 2,254,819 1,062,519 
Inventec Corp. 563,209 459,376 
Largan Precision Co. Ltd. 24,000 3,294,093 
Lite-On Technology Corp. 486,053 712,934 
Macronix International Co. Ltd. (b) 418,000 654,658 
MediaTek, Inc. 364,989 3,740,013 
Mega Financial Holding Co. Ltd. 2,575,833 2,233,368 
Micro-Star International Co. Ltd. 173,000 570,945 
Nan Ya Plastics Corp. 1,139,980 3,129,334 
Nanya Technology Corp. 177,000 481,633 
Nien Made Enterprise Co. Ltd. 33,000 339,279 
Novatek Microelectronics Corp. 136,000 570,949 
Pegatron Corp. 459,652 1,244,453 
Phison Electronics Corp. 38,199 390,113 
Pou Chen Corp. 558,240 749,945 
Powertech Technology, Inc. 162,700 528,589 
President Chain Store Corp. 140,000 1,384,191 
Quanta Computer, Inc. 654,000 1,423,225 
Realtek Semiconductor Corp. 100,744 402,223 
Ruentex Development Co. Ltd. 219,580 251,716 
Ruentex Industries Ltd. 122,484 216,177 
Shin Kong Financial Holding Co. Ltd. 2,066,637 757,827 
Siliconware Precision Industries Co. Ltd. 486,000 839,439 
Sinopac Holdings Co. 2,591,246 892,477 
Standard Foods Corp. 125,981 322,945 
Synnex Technology International Corp. 381,920 539,906 
TaiMed Biologics, Inc. (b) 42,000 288,593 
Taishin Financial Holdings Co. Ltd. 2,278,397 1,147,807 
Taiwan Business Bank 850,142 251,726 
Taiwan Cement Corp. 845,110 1,090,436 
Taiwan Cooperative Financial Holding Co. Ltd. 1,905,961 1,133,276 
Taiwan High Speed Rail Corp. 373,000 304,873 
Taiwan Mobile Co. Ltd. 385,400 1,472,681 
Taiwan Semiconductor Manufacturing Co. Ltd. 5,925,000 51,720,048 
TECO Electric & Machinery Co. Ltd. 410,000 394,832 
Unified-President Enterprises Corp. 1,159,620 2,781,864 
United Microelectronics Corp. 2,874,000 1,401,016 
Vanguard International Semiconductor Corp. 229,000 516,397 
Win Semiconductors Corp. 79,000 706,626 
Winbond Electronics Corp. 680,000 551,140 
Wistron Corp. 693,973 582,681 
WPG Holding Co. Ltd. 414,107 564,120 
Yageo Corp. 49,000 649,874 
Yuanta Financial Holding Co. Ltd. 2,497,085 1,198,074 
TOTAL TAIWAN  156,279,374 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 253,300 1,556,841 
Airports of Thailand PCL (For. Reg.) 1,012,600 2,263,155 
Bangkok Bank PCL (For. Reg.) 61,400 435,211 
Bangkok Dusit Medical Services PCL (For. Reg.) 999,000 688,966 
Bangkok Expressway and Metro PCL 1,735,300 429,393 
Banpu PCL (For. Reg.) 491,700 357,943 
Berli Jucker PCL (For. Reg) 300,500 551,684 
BTS Group Holdings PCL 1,254,900 322,540 
Bumrungrad Hospital PCL (For. Reg.) 89,200 558,212 
C.P. ALL PCL (For. Reg.) 1,185,100 3,017,616 
Central Pattana PCL (For. Reg.) 337,100 893,337 
Charoen Pokphand Foods PCL (For. Reg.) 692,640 521,913 
Delta Electronics PCL (For. Reg.) 109,900 270,188 
Electricity Generating PCL (For. Reg.) 27,100 188,627 
Energy Absolute PCL 251,200 543,384 
Glow Energy PCL (For. Reg.) 114,000 310,297 
Home Product Center PCL (For. Reg.) 1,015,447 460,388 
Indorama Ventures PCL (For. Reg.) 379,400 678,365 
IRPC PCL (For. Reg.) 2,659,300 624,069 
Kasikornbank PCL 45,000 331,897 
Kasikornbank PCL (For. Reg.) 410,200 3,025,421 
KCE Electronics PCL 65,200 155,089 
Krung Thai Bank PCL 113,400 72,414 
Krung Thai Bank PCL (For. Reg.) 746,175 476,485 
Minor International PCL (For. Reg.) 544,570 765,041 
PTT Exploration and Production PCL 21,400 81,309 
PTT Exploration and Production PCL (For. Reg.) 317,451 1,206,152 
PTT Global Chemical PCL (For. Reg.) 549,286 1,688,020 
PTT PCL (For. Reg.) 255,100 4,007,318 
Robinsons Department Store PCL (For. Reg.) 108,300 248,101 
Siam Cement PCL (For. Reg.) 100,550 1,579,521 
Siam Commercial Bank PCL (For. Reg.) 441,200 2,218,678 
Thai Oil PCL (For. Reg.) 263,300 861,694 
Thai Union Frozen Products PCL (For. Reg.) 405,000 267,672 
TMB PCL (For. Reg.) 2,775,500 256,991 
True Corp. PCL (For. Reg.) (b) 2,210,335 476,365 
TOTAL THAILAND  32,390,297 
Turkey - 0.3%   
Akbank T.A.S. 538,592 1,565,624 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 51,893 384,577 
Arcelik A/S 51,346 260,516 
Aselsan A/S 44,120 390,393 
Bim Birlesik Magazalar A/S JSC 52,494 1,050,132 
Coca-Cola Icecek Sanayi A/S 23,431 224,418 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (b) 417,570 294,564 
Eregli Demir ve Celik Fabrikalari T.A.S. 346,987 919,055 
Ford Otomotiv Sanayi A/S 18,668 298,163 
Haci Omer Sabanci Holding A/S 225,010 687,021 
Koc Holding A/S 178,548 869,783 
Petkim Petrokimya Holding A/S 149,398 315,770 
TAV Havalimanlari Holding A/S 33,987 200,307 
Tofas Turk Otomobil Fabrikasi A/S 33,412 283,725 
Tupras Turkiye Petrol Rafinerileri A/S 30,410 934,173 
Turk Hava Yollari AO (b) 149,951 657,827 
Turk Sise ve Cam Fabrikalari A/S 159,623 212,457 
Turk Telekomunikasyon (b) 121,021 204,247 
Turkcell Iletisim Hizmet A/S 262,216 1,089,600 
Turkiye Garanti Bankasi A/S 565,381 1,849,687 
Turkiye Halk Bankasi A/S 144,789 390,822 
Turkiye Is Bankasi A/S Series C 418,549 896,907 
Turkiye Vakiflar Bankasi TAO 158,018 316,743 
Ulker Biskuvi Sanayi A/S 31,627 200,037 
Yapi ve Kredi Bankasi A/S (b) 200,595 248,835 
TOTAL TURKEY  14,745,383 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC 501,357 989,624 
Aldar Properties PJSC 684,945 427,047 
Damac Properties Dubai Co. PJSC (b) 402,239 366,871 
DP World Ltd. 39,833 1,055,973 
Dubai Investments Ltd. (b) 343,773 225,566 
Dubai Islamic Bank Pakistan Ltd. (b) 318,621 529,163 
Dubai Parks and Resorts PJSC (b) 660,937 115,166 
Emaar Malls Group PJSC (b) 412,155 259,213 
Emaar Properties PJSC 828,154 1,483,618 
Emirates Telecommunications Corp. 416,816 2,019,991 
National Bank of Abu Dhabi PJSC (b) 386,294 1,177,934 
TOTAL UNITED ARAB EMIRATES  8,650,166 
United Kingdom - 10.8%   
3i Group PLC 235,755 3,117,738 
Admiral Group PLC 47,924 1,257,470 
Anglo American PLC (United Kingdom) 320,621 7,778,123 
Antofagasta PLC 94,064 1,243,414 
Ashtead Group PLC 119,840 3,581,759 
Associated British Foods PLC 86,136 3,342,464 
AstraZeneca PLC (United Kingdom) 304,429 21,131,411 
Auto Trader Group PLC (d) 235,230 1,202,686 
Aviva PLC 970,143 7,077,608 
Babcock International Group PLC 61,857 602,498 
BAE Systems PLC 766,062 6,463,322 
Barclays PLC 4,097,033 11,651,606 
Barratt Developments PLC 242,103 2,011,625 
Berkeley Group Holdings PLC 31,191 1,756,404 
BHP Billiton PLC 507,526 11,302,727 
BP PLC 4,749,274 33,883,187 
British American Tobacco PLC (United Kingdom) 551,666 37,704,549 
British Land Co. PLC 237,465 2,254,283 
BT Group PLC 2,026,994 7,405,731 
Bunzl PLC 79,487 2,324,908 
Burberry Group PLC 104,702 2,347,359 
Capita Group PLC 162,358 420,706 
Carnival PLC 44,518 3,140,957 
Centrica PLC 1,353,532 2,564,659 
Cobham PLC (b) 588,151 1,091,875 
Coca-Cola European Partners PLC 51,463 2,066,754 
Compass Group PLC 379,840 7,995,357 
ConvaTec Group PLC (d) 338,870 972,874 
Croda International PLC 31,142 1,982,689 
Diageo PLC 605,725 21,801,484 
Direct Line Insurance Group PLC 327,269 1,716,037 
easyJet PLC 39,124 922,134 
Fresnillo PLC 53,408 1,019,173 
G4S PLC (United Kingdom) 372,778 1,504,768 
GKN PLC 411,104 2,467,497 
GlaxoSmithKline PLC 1,182,942 22,019,387 
Hammerson PLC 189,857 1,328,973 
Hargreaves Lansdown PLC 62,524 1,648,990 
HSBC Holdings PLC (United Kingdom) 4,834,748 51,580,277 
IMI PLC 65,196 1,230,236 
Imperial Tobacco Group PLC 230,732 9,495,626 
InterContinental Hotel Group PLC 43,211 2,890,960 
Intertek Group PLC 39,004 2,782,283 
Investec PLC 160,181 1,244,058 
ITV PLC 862,318 2,044,685 
J Sainsbury PLC 395,543 1,418,070 
John Wood Group PLC 165,863 1,525,573 
Johnson Matthey PLC 45,921 2,255,952 
Kingfisher PLC 528,639 2,602,360 
Land Securities Group PLC 179,920 2,559,192 
Legal& General Group PLC 1,435,095 5,513,799 
Lloyds Banking Group PLC 17,303,970 17,096,319 
London Stock Exchange Group PLC 75,188 4,192,296 
Marks & Spencer Group PLC 384,179 1,642,860 
Mediclinic International PLC (a) 43,469 368,589 
Mediclinic International PLC 47,912 403,721 
Meggitt PLC 185,888 1,225,177 
Merlin Entertainments PLC (d) 177,438 827,860 
Micro Focus International PLC 104,564 3,192,002 
Mondi PLC 87,021 2,319,161 
National Grid PLC 837,138 9,564,748 
Next PLC 35,779 2,586,777 
Old Mutual PLC 1,185,978 3,936,984 
Pearson PLC 189,184 1,862,048 
Pearson PLC sponsored ADR (a) 4,952 48,381 
Persimmon PLC 74,493 2,646,338 
Prudential PLC 621,849 16,833,504 
Reckitt Benckiser Group PLC 160,825 15,530,888 
RELX PLC 256,432 5,672,600 
Rio Tinto PLC 296,773 16,519,284 
Rolls-Royce Holdings PLC 398,273 4,942,001 
Royal Bank of Scotland Group PLC (b) 864,567 3,536,441 
Royal Dutch Shell PLC:   
Class A 75,363 2,646,523 
Class A (United Kingdom) 1,012,357 35,491,915 
Class B (United Kingdom) 898,045 31,855,888 
Royal Mail PLC 218,650 1,457,564 
RSA Insurance Group PLC 242,146 2,130,253 
Sage Group PLC 262,347 2,790,720 
Schroders PLC 29,466 1,556,348 
Scottish & Southern Energy PLC 240,926 4,467,970 
Segro PLC 240,587 1,986,048 
Severn Trent PLC 55,595 1,542,026 
SKY PLC 246,540 3,707,028 
Smith & Nephew PLC 211,334 3,802,639 
Smiths Group PLC 95,191 2,160,484 
St. James's Place Capital PLC 128,040 2,160,664 
Standard Chartered PLC (United Kingdom) (b) 791,776 9,213,969 
Standard Life PLC 647,049 3,909,122 
Taylor Wimpey PLC 797,096 2,157,128 
Tesco PLC 1,969,282 5,854,851 
The Weir Group PLC 52,812 1,656,421 
Travis Perkins PLC 60,220 1,248,777 
Unilever PLC 303,684 17,187,393 
United Utilities Group PLC 162,803 1,705,930 
Vodafone Group PLC 6,411,267 20,438,066 
Whitbread PLC 44,447 2,449,224 
WM Morrison Supermarkets PLC 544,776 1,717,170 
TOTAL UNITED KINGDOM  611,490,357 
United States of America - 0.1%   
Southern Copper Corp. (a) 20,630 1,001,587 
Yum China Holdings, Inc. 92,572 4,294,415 
TOTAL UNITED STATES OF AMERICA  5,296,002 
TOTAL COMMON STOCKS   
(Cost $4,301,102,719)  5,476,031,628 
Nonconvertible Preferred Stocks - 1.4%   
Brazil - 0.7%   
Ambev SA sponsored ADR 39,361 270,410 
Banco Bradesco SA:   
(PN) 706,049 9,030,602 
(PN) sponsored ADR 25,619 325,366 
Brasil Foods SA sponsored ADR (b) 5,717 63,630 
Braskem SA (PN-A) 39,100 606,381 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 50,400 374,757 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 39,001 921,775 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 217,804 512,721 
Gerdau SA 242,950 1,098,079 
Itau Unibanco Holding SA 734,774 12,052,508 
Itau Unibanco Holding SA sponsored ADR (a) 41,228 676,139 
Itausa-Investimentos Itau SA (PN) 947,030 3,938,527 
Lojas Americanas SA (PN) 177,537 941,737 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (b) 876,840 5,421,766 
(PN) sponsored ADR (non-vtg.) (b) 35,440 439,102 
sponsored ADR (b) 6,520 87,107 
Telefonica Brasil SA 105,740 1,787,225 
TOTAL BRAZIL  38,547,832 
Chile - 0.0%   
Embotelladora Andina SA Class B 57,348 279,696 
Sociedad Quimica y Minera de Chile SA (PN-B) 22,766 1,275,520 
TOTAL CHILE  1,555,216 
Colombia - 0.0%   
Bancolombia SA (PN) 107,974 1,234,969 
Grupo Aval Acciones y Valores SA 767,086 344,622 
Grupo de Inversiones Suramerica SA 31,553 425,155 
TOTAL COLOMBIA  2,004,746 
France - 0.1%   
Air Liquide SA (b) 36,543 4,927,676 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 13,188 1,288,599 
Fuchs Petrolub AG 16,830 919,393 
Henkel AG & Co. KGaA 43,411 6,068,794 
Porsche Automobil Holding SE (Germany) 36,875 3,406,192 
Volkswagen AG 44,831 9,852,920 
TOTAL GERMANY  21,535,898 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,490,244 1,138,991 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 2,690 391,005 
Hyundai Motor Co. 6,902 596,137 
Hyundai Motor Co. Series 2 8,503 826,618 
LG Chemical Ltd. 2,035 470,803 
LG Household & Health Care Ltd. 623 394,254 
Samsung Electronics Co. Ltd. 4,189 8,258,219 
TOTAL KOREA (SOUTH)  10,937,036 
Russia - 0.0%   
AK Transneft OAO 108 345,827 
Surgutneftegas OJSC 1,271,117 671,399 
TOTAL RUSSIA  1,017,226 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $63,125,594)  81,664,621 
 Principal Amount(e) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681) 		INR233,068 51,653 
U.S. Government and Government Agency Obligations - 0.1%   
U.S. Treasury Obligations - 0.1%   
U.S. Treasury Bills, yield at date of purchase 1.19% to 1.43% 5/31/18 to 6/21/18 (f)   
(Cost $5,972,057) $6,000,000 5,968,864 
 Shares Value 
Money Market Funds - 4.0%   
Fidelity Cash Central Fund, 1.39% (g) 163,711,024 $163,743,766 
Fidelity Securities Lending Cash Central Fund 1.40% (g)(h) 59,319,274 59,325,206 
TOTAL MONEY MARKET FUNDS   
(Cost $223,067,518)  223,068,972 
TOTAL INVESTMENT IN SECURITIES - 102.6%   
(Cost $4,593,314,569)  5,786,785,738 
NET OTHER ASSETS (LIABILITIES) - (2.6)%  (146,665,379) 
NET ASSETS - 100%  $5,640,120,359 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 531 March 2018 $56,963,025 $3,579,241 $3,579,241 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 336 March 2018 21,131,040 2,461,694 2,461,694 
TME S&P/TSX 60 Index Contracts (Canada) 34 March 2018 5,213,333 (62,247) (62,247) 
TOTAL FUTURES CONTRACTS     $5,978,688 

The notional amount of futures purchased as a percentage of Net Assets is 1.5%

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) Level 3 security

 (d) 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 $24,253,027 or 0.4% of net assets.

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

 (f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,968,864.

 (g) 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.

 (h) 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 $559,977 
Fidelity Securities Lending Cash Central Fund 100,476 
Total $660,453 

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $628,226,466 $369,209,209 $259,017,257 $-- 
Consumer Staples 513,198,360 225,920,767 287,229,594 47,999 
Energy 371,599,273 187,453,083 184,146,190 -- 
Financials 1,316,948,430 886,869,742 430,073,511 5,177 
Health Care 417,772,801 113,595,732 304,177,069 -- 
Industrials 660,851,666 345,141,189 315,710,477 -- 
Information Technology 648,655,660 311,922,962 336,732,696 2 
Materials 454,088,166 283,747,749 169,517,341 823,076 
Real Estate 175,268,981 138,378,393 36,890,588 -- 
Telecommunication Services 218,512,990 78,229,597 140,283,393 -- 
Utilities 152,573,456 113,837,594 38,735,862 -- 
Corporate Bonds 51,653 -- 51,653 -- 
U.S. Government and Government Agency Obligations 5,968,864 -- 5,968,864 -- 
Money Market Funds 223,068,972 223,068,972 -- -- 
Total Investments in Securities: $5,786,785,738 $3,277,374,989 $2,508,534,495 $876,254 
Derivative Instruments:     
Assets     
Futures Contracts $5,978,688 $5,978,688 $-- $-- 
Total Assets $5,978,688 $5,978,688 $-- $-- 
Total Derivative Instruments: $5,978,688 $5,978,688 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $111,143,034 
Level 2 to Level 1 $64,450,758 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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

January 31, 2018







EMX-QTLY-0318
1.929351.106





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 95.2%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd. (a)(b) 908,000 $474,739 
Alibaba Pictures Group Ltd. (a) 3,650,000 508,587 
Beijing Enterprises Water Group Ltd. 1,386,000 997,511 
Brilliance China Automotive Holdings Ltd. 842,000 2,152,723 
China Gas Holdings Ltd. 485,800 1,422,129 
China Resource Gas Group Ltd. 242,000 796,597 
Cosco Shipping Ports Ltd. 501,823 525,389 
Credicorp Ltd. 6,502 1,514,966 
Credicorp Ltd. (United States) 12,414 2,875,455 
GOME Electrical Appliances Holdings Ltd. 3,190,802 403,814 
Haier Electronics Group Co. Ltd. 355,000 1,216,212 
Hanergy Thin Film Power Group Ltd. (a)(c) 1,618,000 2 
Kunlun Energy Co. Ltd. 888,000 880,888 
Nine Dragons Paper (Holdings) Ltd. 459,000 714,671 
Sihuan Pharmaceutical Holdings Group Ltd. 1,105,000 423,769 
TOTAL BERMUDA  14,907,452 
Brazil - 4.6%   
Ambev SA 1,326,300 9,137,566 
Atacadao Distribuicao Comercio e Industria Ltda (a) 115,700 584,674 
Banco Bradesco SA 255,841 3,158,263 
Banco do Brasil SA 240,900 3,000,286 
Banco Santander SA (Brasil) unit 117,500 1,321,783 
BB Seguridade Participacoes SA 196,300 1,916,790 
BM&F BOVESPA SA 579,614 4,744,612 
BR Malls Participacoes SA 228,595 921,985 
Brasil Foods SA (a) 127,500 1,414,666 
CCR SA 347,100 1,707,174 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 60,000 382,863 
Cielo SA 340,014 2,868,668 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 96,400 1,100,763 
Companhia Energetica de Minas Gerais (CEMIG) (a) 34,938 81,917 
Companhia Energetica de Minas Gerais (CEMIG) (a) 2,013 4,379 
Companhia Siderurgica Nacional SA (CSN) (a) 178,100 614,350 
Cosan SA Industria e Comercio 44,600 610,905 
Drogasil SA 64,900 1,719,870 
EDP Energias do Brasil SA 78,757 338,907 
Embraer SA 188,400 1,183,857 
ENGIE Brasil Energia SA 45,800 516,652 
Equatorial Energia SA 54,600 1,199,623 
Fibria Celulose SA 70,300 1,210,943 
Hypermarcas SA 95,800 1,092,709 
Itausa-Investimentos Itau SA 527 2,175 
JBS SA 221,800 699,652 
Klabin SA unit 161,700 903,916 
Kroton Educacional SA 386,048 1,969,014 
Localiza Rent A Car SA 142,752 1,155,099 
Lojas Renner SA 200,290 2,380,094 
M. Dias Branco SA 27,900 501,517 
Multiplan Empreendimentos Imobiliarios SA 24,086 548,399 
Natura Cosmeticos SA 47,400 519,525 
Odontoprev SA 69,300 361,726 
Petroleo Brasileiro SA - Petrobras (ON) (a) 829,400 5,544,953 
Porto Seguro SA 31,200 432,648 
Qualicorp SA 65,800 631,771 
Rumo SA 309,100 1,384,450 
Sul America SA unit 55,574 354,097 
Suzano Papel e Celulose SA 121,000 784,639 
Terna Participacoes SA unit 55,200 349,115 
TIM Participacoes SA 233,600 989,831 
Ultrapar Participacoes SA 101,400 2,595,153 
Vale SA 890,784 11,589,139 
Weg SA 161,640 1,202,407 
TOTAL BRAZIL  75,733,525 
British Virgin Islands - 0.0%   
Tianhe Chemicals Group Ltd. (a)(c)(d) 376,000 28,118 
Cayman Islands - 16.3%   
3SBio, Inc. (a) 278,500 567,492 
58.com, Inc. ADR (a)(b) 25,283 2,019,606 
AAC Technology Holdings, Inc. 206,500 3,452,820 
Agile Property Holdings Ltd. 434,000 778,938 
Agile Property Holdings Ltd. rights (a)(c) 8,680 0 
Airtac International Group 35,000 555,356 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 323,550 66,098,030 
Anta Sports Products Ltd. 304,000 1,465,079 
Autohome, Inc. ADR Class A 14,700 1,224,216 
Baidu.com, Inc. sponsored ADR (a) 77,014 19,016,297 
Chailease Holding Co. Ltd. 332,000 1,116,167 
China Conch Venture Holdings Ltd. 445,500 1,247,205 
China Huishan Dairy Holdings Co. Ltd. (a)(b)(c) 888,000 47,677 
China Medical System Holdings Ltd. 378,000 810,830 
China Mengniu Dairy Co. Ltd. 767,000 2,505,142 
China Resources Land Ltd. 774,744 3,090,003 
China State Construction International Holdings Ltd. 559,000 808,918 
Country Garden Holdings Co. Ltd. 1,500,737 3,226,834 
Ctrip.com International Ltd. ADR (a)(b) 110,587 5,173,260 
ENN Energy Holdings Ltd. 216,000 1,667,772 
Evergrande Real Estate Group Ltd. (a) 923,000 3,050,060 
Fullshare Holdings Ltd. (b) 1,940,000 915,112 
GCL-Poly Energy Holdings Ltd. (a)(b) 3,566,000 615,405 
Geely Automobile Holdings Ltd. 1,385,000 4,435,102 
General Interface Solution Holding Ltd. 47,000 349,526 
Haitian International Holdings Ltd. 172,000 537,593 
Hengan International Group Co. Ltd. 201,000 1,927,096 
JD.com, Inc. sponsored ADR (a) 184,446 9,080,277 
Kingboard Chemical Holdings Ltd. 175,500 965,820 
Kingsoft Corp. Ltd. 226,000 772,820 
Lee & Man Paper Manufacturing Ltd. 441,000 519,775 
Longfor Properties Co. Ltd. 405,000 1,322,793 
Meitu, Inc. (a)(d) 361,500 502,786 
Momo, Inc. ADR (a)(b) 30,274 954,539 
NetEase, Inc. ADR 22,271 7,130,283 
New Oriental Education & Technology Group, Inc. sponsored ADR 37,730 3,474,556 
Nexteer Auto Group Ltd. 241,000 516,342 
Semiconductor Manufacturing International Corp. (a)(b) 828,200 1,191,895 
Shenzhou International Group Holdings Ltd. 210,000 2,167,744 
Shimao Property Holdings Ltd. 326,000 973,085 
SINA Corp. (a) 16,188 1,898,043 
Sino Biopharmaceutical Ltd. 1,239,000 2,283,929 
SOHO China Ltd. 555,000 329,907 
Sunac China Holdings Ltd. (b) 678,000 3,254,511 
Sunny Optical Technology Group Co. Ltd. 201,000 2,782,727 
TAL Education Group ADR 79,598 2,592,507 
Tencent Holdings Ltd. 1,599,800 94,528,092 
Tingyi (Cayman Islands) Holding Corp. 560,000 1,166,868 
Vipshop Holdings Ltd. ADR (a) 113,093 1,869,427 
Want Want China Holdings Ltd. 1,374,000 1,213,699 
Weibo Corp. sponsored ADR (a)(b) 13,118 1,699,699 
YY, Inc. ADR (a) 12,123 1,611,874 
Zhen Ding Technology Holding Ltd. 133,000 304,474 
TOTAL CAYMAN ISLANDS  271,810,008 
Chile - 1.1%   
AES Gener SA 776,056 249,116 
Aguas Andinas SA 817,627 550,664 
Banco de Chile 7,009,029 1,197,452 
Banco de Credito e Inversiones 12,160 933,942 
Banco Santander Chile 18,501,678 1,562,805 
Cencosud SA 394,053 1,227,596 
Colbun SA 2,146,647 533,786 
Compania Cervecerias Unidas SA 42,794 612,964 
Compania de Petroleos de Chile SA (COPEC) 127,487 2,205,534 
CorpBanca SA 44,384,372 450,595 
Empresa Nacional de Electricidad SA 918,339 878,609 
Empresa Nacional de Electricidad SA sponsored ADR 203 5,840 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 43,726 522,394 
Empresas CMPC SA 343,927 1,352,819 
Enel Chile SA 5,426,793 684,167 
Enersis SA 8,087,952 1,891,746 
LATAM Airlines Group SA 85,630 1,481,547 
LATAM Airlines Group SA sponsored ADR 212 3,621 
S.A.C.I. Falabella 205,842 2,161,438 
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR 168 9,472 
TOTAL CHILE  18,516,107 
China - 10.1%   
Agricultural Bank of China Ltd. (H Shares) 7,343,000 4,505,685 
Air China Ltd. (H Shares) 530,000 775,083 
Aluminum Corp. of China Ltd. (H Shares) (a)(b) 1,074,000 726,335 
Anhui Conch Cement Co. Ltd. (H Shares) 344,500 1,898,072 
AviChina Industry & Technology Co. Ltd. (H Shares) 587,000 314,411 
Bank Communications Co. Ltd. (H Shares) 2,429,000 2,105,248 
Bank of China Ltd. (H Shares) 22,319,000 13,438,220 
Beijing Capital International Airport Co. Ltd. (H Shares) 416,000 630,702 
BYD Co. Ltd. (H Shares) (b) 178,500 1,679,483 
CGN Power Co. Ltd. (H Shares) (d) 3,112,000 879,180 
China Cinda Asset Management Co. Ltd. (H Shares) 2,401,000 1,015,936 
China CITIC Bank Corp. Ltd. (H Shares) 2,492,000 2,051,540 
China Communications Construction Co. Ltd. (H Shares) 1,223,000 1,460,224 
China Communications Services Corp. Ltd. (H Shares) 690,000 438,381 
China Construction Bank Corp. (H Shares) 23,626,000 27,124,340 
China Everbright Bank Co. Ltd. (H Shares) 720,000 407,739 
China Galaxy Securities Co. Ltd. (H Shares) 951,500 777,241 
China Huarong Asset Management Co. Ltd. 2,855,000 1,441,615 
China Life Insurance Co. Ltd. (H Shares) 2,092,000 7,044,186 
China Longyuan Power Grid Corp. Ltd. (H Shares) 940,000 687,337 
China Merchants Bank Co. Ltd. (H Shares) 1,097,846 5,382,114 
China Minsheng Banking Corp. Ltd. (H Shares) 1,585,200 1,813,649 
China Molybdenum Co. Ltd. (H Shares) 1,023,000 787,260 
China National Building Materials Co. Ltd. (H Shares) 812,000 867,778 
China Oilfield Services Ltd. (H Shares) 510,000 608,272 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 742,000 3,765,655 
China Petroleum & Chemical Corp. (H Shares) 7,181,000 6,207,375 
China Railway Construction Corp. Ltd. (H Shares) 562,500 683,832 
China Railway Group Ltd. (H Shares) 1,082,000 831,281 
China Shenhua Energy Co. Ltd. (H Shares) 958,000 2,982,020 
China Southern Airlines Ltd. (H Shares) 508,000 662,384 
China Telecom Corp. Ltd. (H Shares) 3,896,000 1,927,418 
China Vanke Co. Ltd. (H Shares) 329,500 1,613,245 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 716,000 648,941 
CITIC Securities Co. Ltd. (H Shares) 653,000 1,736,291 
CRRC Corp. Ltd. (H Shares) 1,182,600 1,171,617 
Dongfeng Motor Group Co. Ltd. (H Shares) 766,000 1,000,750 
Fuyao Glass Industries Group Co. Ltd. 135,600 574,631 
GF Securities Co. Ltd. (H Shares) 369,000 824,544 
Great Wall Motor Co. Ltd. (H Shares) 885,500 1,081,031 
Guangzhou Automobile Group Co. Ltd. (H Shares) 598,000 1,354,600 
Guangzhou R&F Properties Co. Ltd. (H Shares) 264,000 742,459 
Haitong Securities Co. Ltd. (H Shares) 894,000 1,460,543 
Huaneng Power International, Inc. (H Shares) 1,242,000 801,787 
Huaneng Renewables Corp. Ltd. (H Shares) 1,292,000 447,587 
Huatai Securities Co. Ltd. (H Shares) (d) 460,000 1,042,000 
Industrial & Commercial Bank of China Ltd. (H Shares) 20,714,000 19,594,843 
Jiangsu Expressway Co. Ltd. (H Shares) 320,000 493,337 
Jiangxi Copper Co. Ltd. (H Shares) 350,000 592,382 
New China Life Insurance Co. Ltd. (H Shares) 216,000 1,406,838 
People's Insurance Co. of China Group (H Shares) 1,990,000 1,137,121 
PetroChina Co. Ltd. (H Shares) 5,960,000 4,703,675 
PICC Property & Casualty Co. Ltd. (H Shares) 1,281,227 2,659,857 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,464,000 17,339,342 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 524,000 387,843 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 852,000 346,348 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 136,500 793,072 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 177,725 269,431 
Shanghai Pharma Holding Co. Ltd. (H Shares) 244,700 641,260 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 975,000 597,016 
Sinopharm Group Co. Ltd. (H Shares) 328,400 1,450,432 
TravelSky Technology Ltd. (H Shares) 255,000 800,272 
Tsingtao Brewery Co. Ltd. (H Shares) 100,000 557,356 
Weichai Power Co. Ltd. (H Shares) 564,200 705,372 
Yanzhou Coal Mining Co. Ltd. (H Shares) 524,000 913,675 
Zhejiang Expressway Co. Ltd. (H Shares) 412,000 487,702 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 150,900 835,263 
Zijin Mng Group Co. Ltd. (H Shares) 1,664,000 838,100 
ZTE Corp. (H Shares) (a) 196,080 714,372 
TOTAL CHINA  168,684,931 
Colombia - 0.3%   
Bancolombia SA 68,557 785,581 
Bancolombia SA sponsored ADR 76 3,492 
Cementos Argos SA 128,535 511,786 
Ecopetrol SA 1,381,794 1,295,130 
Grupo de Inversiones Suramerica SA 63,159 892,862 
Interconexion Electrica SA ESP 106,759 537,934 
Inversiones Argos SA 88,623 644,532 
TOTAL COLOMBIA  4,671,317 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 44,808 1,147,845 
Komercni Banka A/S 23,080 1,060,037 
MONETA Money Bank A/S (d) 128,290 532,819 
Telefonica Czech Rep A/S 17,324 241,680 
TOTAL CZECH REPUBLIC  2,982,381 
Egypt - 0.1%   
Commercial International Bank SAE 299,222 1,321,931 
Commercial International Bank SAE sponsored GDR 2,831 12,853 
EFG-Hermes Holding SAE 117,117 135,421 
Global Telecom Holding (a) 539,180 208,222 
TOTAL EGYPT  1,678,427 
Greece - 0.3%   
Alpha Bank AE (a) 388,536 945,961 
EFG Eurobank Ergasias SA (a) 511,804 571,887 
Ff Group (a) 10,260 245,594 
Greek Organization of Football Prognostics SA 62,690 840,594 
Hellenic Telecommunications Organization SA 68,898 1,082,085 
Jumbo SA 29,241 577,962 
National Bank of Greece SA (a) 1,568,761 663,342 
Piraeus Bank SA (a) 76,889 346,525 
Titan Cement Co. SA (Reg.) 11,966 366,953 
TOTAL GREECE  5,640,903 
Hong Kong - 3.3%   
Beijing Enterprises Holdings Ltd. 140,500 863,010 
BYD Electronic International Co. Ltd. 193,500 476,907 
China Everbright International Ltd. 715,000 1,093,159 
China Everbright Ltd. 264,000 651,339 
China Jinmao Holdings Group Ltd. 1,460,000 951,851 
China Merchants Holdings International Co. Ltd. 348,105 921,142 
China Mobile Ltd. 1,726,500 18,180,728 
China Overseas Land and Investment Ltd. 1,084,000 4,198,731 
China Resources Beer Holdings Co. Ltd. 458,878 1,733,408 
China Resources Pharmaceutical Group Ltd. 530,500 698,504 
China Resources Power Holdings Co. Ltd. 527,691 974,076 
China Taiping Insurance Group Ltd. 450,777 1,947,711 
China Unicom Ltd. (a) 1,712,000 2,566,305 
CITIC Pacific Ltd. 1,658,000 2,615,446 
CNOOC Ltd. 5,011,000 7,876,605 
CNOOC Ltd. sponsored ADR 200 31,440 
CSPC Pharmaceutical Group Ltd. 1,306,000 2,898,271 
Far East Horizon Ltd. 568,000 612,099 
Fosun International Ltd. 721,500 1,704,451 
Guangdong Investment Ltd. 840,000 1,249,909 
Lenovo Group Ltd. 2,054,000 1,184,195 
Shanghai Industrial Holdings Ltd. 143,000 418,618 
Sino-Ocean Group Holding Ltd. 846,479 700,110 
Sun Art Retail Group Ltd. 685,466 930,586 
TOTAL HONG KONG  55,478,601 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 101,441 1,239,233 
OTP Bank PLC 66,527 3,084,266 
Richter Gedeon PLC 41,291 1,061,204 
TOTAL HUNGARY  5,384,703 
India - 8.3%   
ACC Ltd. 11,899 321,110 
Adani Ports & Special Economic Zone Ltd. 208,638 1,407,716 
Ambuja Cements Ltd. 172,666 711,201 
Ashok Leyland Ltd. 323,973 642,747 
Asian Paints Ltd. 79,031 1,402,937 
Aurobindo Pharma Ltd. 72,596 719,050 
Axis Bank Ltd. 504,352 4,710,248 
Bajaj Auto Ltd. 23,966 1,258,309 
Bajaj Finance Ltd. 45,299 1,195,798 
Bajaj Finserv Ltd. 10,817 818,993 
Bharat Forge Ltd. 56,245 634,570 
Bharat Heavy Electricals Ltd. 258,419 407,388 
Bharat Petroleum Corp. Ltd. 212,877 1,648,825 
Bharti Airtel Ltd. 333,478 2,307,745 
Bharti Infratel Ltd. 183,725 1,016,182 
Bosch Ltd. 1,969 600,993 
Britannia Industries Ltd. 8,032 591,930 
Cadila Healthcare Ltd. 58,291 390,502 
Cipla Ltd. (a) 95,596 890,610 
Coal India Ltd. 193,570 912,270 
Container Corp. of India Ltd. 10,967 239,890 
Dabur India Ltd. 146,310 818,563 
Dr. Reddy's Laboratories Ltd. 32,246 1,130,481 
Eicher Motors Ltd. 3,783 1,602,454 
GAIL India Ltd. 143,998 1,084,290 
Glenmark Pharmaceuticals Ltd. 40,226 383,653 
Godrej Consumer Products Ltd. 66,823 1,107,479 
Grasim Industries Ltd. 92,459 1,687,493 
Havells India Ltd. 72,399 594,991 
HCL Technologies Ltd. 155,624 2,415,526 
Hero Motocorp Ltd. 14,390 835,745 
Hindalco Industries Ltd. 320,792 1,292,808 
Hindustan Petroleum Corp. Ltd. 172,598 1,079,959 
Hindustan Unilever Ltd. 183,634 3,956,249 
Housing Development Finance Corp. Ltd. 424,748 13,073,230 
ICICI Bank Ltd. 667,321 3,694,341 
Idea Cellular Ltd. (a) 391,973 574,145 
IDFC Bank Ltd. 390,007 348,527 
Indiabulls Housing Finance Ltd. 88,735 1,941,881 
Indian Oil Corp. Ltd. 165,072 1,084,551 
Infosys Ltd. 490,912 8,866,682 
ITC Ltd. 962,468 4,109,720 
JSW Steel Ltd. 239,408 1,092,139 
Larsen & Toubro Ltd. 134,274 2,992,434 
LIC Housing Finance Ltd. 84,773 713,488 
Lupin Ltd. (a) 63,047 876,617 
Mahindra & Mahindra Financial Services Ltd. (a) 77,428 564,630 
Mahindra & Mahindra Ltd. 208,754 2,506,132 
Marico Ltd. 125,938 613,046 
Maruti Suzuki India Ltd. 29,791 4,457,260 
Motherson Sumi Systems Ltd. 173,607 999,142 
Nestle India Ltd. 6,322 742,920 
NTPC Ltd. 470,075 1,259,129 
Oil & Natural Gas Corp. Ltd. 353,466 1,131,414 
Petronet LNG Ltd. 130,298 522,238 
Piramal Enterprises Ltd. (a) 21,493 927,553 
Piramal Enterprises Ltd. rights 4/30/18 (a) 934 5,334 
Power Finance Corp. Ltd. 182,679 335,697 
Reliance Industries Ltd. 730,669 11,050,851 
Rural Electrification Corp. Ltd. 190,925 467,099 
Shree Cement Ltd. 2,307 624,527 
Shriram Transport Finance Co. Ltd. 40,468 878,473 
Siemens India Ltd. 19,996 409,563 
State Bank of India 480,406 2,367,640 
Sun Pharmaceutical Industries Ltd. 268,562 2,450,269 
Tata Consultancy Services Ltd. 129,158 6,324,495 
Tata Motors Ltd. (a) 444,221 2,779,432 
Tata Motors Ltd. Class A (a) 105,491 372,687 
Tata Power Co. Ltd. 307,775 430,962 
Tata Steel Ltd. (c) 85,103 944,019 
Tata Steel Ltd.:   
rights 4/30/18 13,616 0 
rights 4/30/18 6,808 0 
Tech Mahindra Ltd. 132,044 1,272,762 
Titan Co. Ltd. (a) 87,750 1,200,488 
Ultratech Cemco Ltd. 24,989 1,722,810 
United Spirits Ltd. (a) 16,507 853,295 
UPL Ltd. (a) 100,787 1,192,525 
Vakrangee Ltd. 115,741 664,200 
Vedanta Ltd. (a) 415,565 2,225,260 
Wipro Ltd. 332,943 1,596,094 
Yes Bank Ltd. 472,449 2,634,297 
Zee Entertainment Enterprises Ltd. (a) 150,331 1,404,209 
TOTAL INDIA  138,116,912 
Indonesia - 2.1%   
PT Adaro Energy Tbk 3,954,000 723,554 
PT AKR Corporindo Tbk 472,100 219,503 
PT Astra International Tbk 5,664,500 3,596,239 
PT Bank Central Asia Tbk 2,782,000 4,722,034 
PT Bank Danamon Indonesia Tbk Series A 897,100 479,088 
PT Bank Mandiri (Persero) Tbk 5,205,300 3,168,629 
PT Bank Negara Indonesia (Persero) Tbk 2,121,300 1,489,354 
PT Bank Rakyat Indonesia Tbk 15,653,700 4,326,003 
PT Bank Tabungan Negara Tbk 1,229,000 335,970 
PT Bumi Serpong Damai Tbk 2,039,500 277,245 
PT Charoen Pokphand Indonesia Tbk 1,989,400 512,636 
PT Gudang Garam Tbk 138,500 838,438 
PT Hanjaya Mandala Sampoerna Tbk 2,620,000 958,883 
PT Indocement Tunggal Prakarsa Tbk 524,500 854,024 
PT Indofood CBP Sukses Makmur Tbk 650,700 424,047 
PT Indofood Sukses Makmur Tbk 1,206,500 698,389 
PT Jasa Marga Tbk 596,337 253,884 
PT Kalbe Farma Tbk 6,274,600 780,312 
PT Matahari Department Store Tbk 671,900 558,307 
PT Pakuwon Jati Tbk 5,792,100 307,158 
PT Perusahaan Gas Negara Tbk Series B 2,862,500 558,026 
PT Semen Gresik (Persero) Tbk 850,800 708,550 
PT Surya Citra Media Tbk 1,604,300 322,334 
PT Telkomunikasi Indonesia Tbk Series B 14,269,200 4,252,201 
PT Tower Bersama Infrastructure Tbk 551,800 253,469 
PT Unilever Indonesia Tbk 426,200 1,731,731 
PT United Tractors Tbk 476,700 1,385,042 
PT Waskita Karya Persero Tbk 1,268,700 268,172 
PT XL Axiata Tbk (a) 789,575 176,333 
TOTAL INDONESIA  35,179,555 
Isle of Man - 0.1%   
NEPI Rockcastle PLC 105,044 1,426,745 
Korea (South) - 13.8%   
AMOREPACIFIC Corp. 8,629 2,415,776 
AMOREPACIFIC Group, Inc. 7,940 1,053,922 
BGF Retail Co. Ltd.(a) 2,344 482,036 
BGFretail Co. Ltd. 4,377 62,804 
BS Financial Group, Inc. 72,152 714,914 
Celltrion Healthcare Co. Ltd. (a) 9,819 1,257,440 
Celltrion, Inc. 22,841 6,740,454 
Cheil Industries, Inc. 21,349 2,833,775 
Cheil Worldwide, Inc. 18,212 361,756 
CJ CheilJedang Corp. 2,206 739,255 
CJ Corp. 4,084 702,430 
CJ E&M Corp. 5,655 477,860 
Coway Co. Ltd. 14,411 1,282,421 
Daelim Industrial Co. 8,418 639,733 
Daewoo Engineering & Construction Co. Ltd. (a) 31,162 180,599 
Db Insurance Co. Ltd. 14,259 964,999 
DGB Financial Group Co. Ltd. 47,549 551,141 
Dong Suh Companies, Inc. 9,288 253,950 
Doosan Bobcat, Inc. 10,017 346,449 
Doosan Heavy Industries & Construction Co. Ltd. 16,360 259,975 
E-Mart Co. Ltd. 5,881 1,599,719 
GS Engineering & Construction Corp. (a) 14,385 447,096 
GS Holdings Corp. 14,872 964,780 
GS Retail Co. Ltd. 7,711 280,749 
Hana Financial Group, Inc. 83,432 4,063,215 
Hankook Tire Co. Ltd. 20,767 1,038,549 
Hanmi Pharm Co. Ltd. 1,790 998,911 
Hanmi Science Co. Ltd. 3,521 345,585 
Hanon Systems 53,700 655,065 
Hanssem Co. Ltd. 2,897 461,713 
Hanwha Chemical Corp. 30,726 1,010,993 
Hanwha Corp. 12,674 557,407 
Hanwha Life Insurance Co. Ltd. 71,654 503,014 
Hanwha Techwin Co. Ltd. (a) 9,531 299,794 
Hotel Shilla Co. 8,676 754,227 
Hyosung Corp. 5,767 727,752 
Hyundai Department Store Co. Ltd. 4,190 407,330 
Hyundai Engineering & Construction Co. Ltd. 21,363 856,681 
Hyundai Fire & Marine Insurance Co. Ltd. 17,075 739,792 
Hyundai Glovis Co. Ltd. 5,109 666,208 
Hyundai Heavy Industries Co. Ltd. (a) 8,832 1,147,554 
Hyundai Heavy Industries Co. Ltd. rights 3/9/18 (a) 1,560 48,121 
Hyundai Industrial Development & Construction Co. 16,805 695,892 
Hyundai Mobis 19,228 4,448,450 
Hyundai Motor Co. 42,753 6,474,124 
Hyundai Robotics Co. Ltd. 2,774 1,185,010 
Hyundai Steel Co. 22,015 1,172,986 
Hyundai Wia Corp. 4,225 244,465 
Industrial Bank of Korea 69,649 1,083,998 
ING Life Insurance Korea Ltd. (d) 9,441 516,266 
Kakao Corp. 9,598 1,256,054 
Kangwon Land, Inc. 32,160 975,507 
KB Financial Group, Inc. 111,925 7,025,939 
KCC Corp. 1,613 634,015 
KEPCO Plant Service & Engineering Co. Ltd. 5,721 224,071 
Kia Motors Corp. 74,128 2,400,960 
Korea Aerospace Industries Ltd. 18,658 917,382 
Korea Electric Power Corp. 72,114 2,407,960 
Korea Express Co. Ltd. (a) 2,269 307,540 
Korea Gas Corp. (a) 7,918 365,260 
Korea Investment Holdings Co. Ltd. 11,084 905,539 
Korea Zinc Co. Ltd. 2,365 1,138,513 
Korean Air Lines Co. Ltd. (a) 12,863 463,517 
KT Corp. 216 5,968 
KT&G Corp. 32,541 3,239,515 
Kumho Petro Chemical Co. Ltd. 5,054 486,600 
LG Chemical Ltd. 12,612 5,092,923 
LG Corp. 26,768 2,229,426 
LG Display Co. Ltd. 65,274 1,957,103 
LG Electronics, Inc. 30,040 2,878,215 
LG Household & Health Care Ltd. 2,574 2,831,943 
LG Innotek Co. Ltd. 4,119 483,209 
Lotte Chemical Corp. 4,382 1,720,367 
Lotte Chilsung Beverage Co. Ltd. 5 7,085 
Lotte Confectionery Co. Ltd. (a) 19 3,108 
Lotte Confectionery Co. Ltd. 8,493 554,136 
Lotte Shopping Co. Ltd. 3,062 691,229 
Medy-Tox, Inc. 1,218 692,230 
Mirae Asset Daewoo Co. Ltd. 104,683 1,100,850 
Mirae Asset Daewoo Co. Ltd. rights 2/22/18 (a)(c) 20,722 5,871 
NAVER Corp. 7,888 6,709,772 
NCSOFT Corp. 4,898 2,023,674 
Netmarble Games Corp. (d) 4,630 753,060 
Oci Co. Ltd. 4,705 743,269 
Orion Corp./Republic of Korea 6,299 688,901 
Ottogi Corp. 313 225,286 
POSCO 20,866 7,429,078 
Posco Daewoo Corp. 10,386 233,972 
S-Oil Corp. 12,902 1,483,411 
S1 Corp. 5,210 484,087 
Samsung Biologics Co. Ltd. (a)(d) 4,609 1,889,190 
Samsung Card Co. Ltd. 7,648 278,455 
Samsung Electro-Mechanics Co. Ltd. 15,704 1,563,361 
Samsung Electronics Co. Ltd. 27,463 64,049,827 
Samsung Fire & Marine Insurance Co. Ltd. 8,634 2,332,434 
Samsung Heavy Industries Co. Ltd. (a) 70,173 602,816 
Samsung Life Insurance Co. Ltd. 19,532 2,355,244 
Samsung SDI Co. Ltd. 15,509 2,855,942 
Samsung SDS Co. Ltd. 9,700 2,325,726 
Samsung Securities Co. Ltd. 18,263 743,464 
Shinhan Financial Group Co. Ltd. 120,413 5,967,150 
Shinsegae Co. Ltd. 2,014 645,733 
SillaJen, Inc. (a) 14,784 1,463,482 
SK C&C Co. Ltd. 8,929 2,658,347 
SK Energy Co. Ltd. 18,091 3,458,242 
SK Hynix, Inc. 163,673 11,245,113 
SK Networks Co. Ltd. 33,582 204,042 
SK Telecom Co. Ltd. 5,692 1,410,882 
STX Pan Ocean Co. Ltd. (Korea) (a) 58,595 329,729 
Woori Bank 106,288 1,674,108 
Woori Investment & Securities Co. Ltd. 41,140 646,060 
Yuhan Corp. 2,286 497,888 
TOTAL KOREA (SOUTH)  229,690,915 
Luxembourg - 0.0%   
PLAY Communications SA (a)(d) 34,291 348,507 
Malaysia - 2.3%   
AirAsia Bhd 397,600 421,960 
Alliance Bank Malaysia Bhd 270,100 299,803 
AMMB Holdings Bhd 461,000 569,603 
Astro Malaysia Holdings Bhd (d) 432,500 288,259 
Axiata Group Bhd 775,142 1,130,622 
British American Tobacco (Malaysia) Bhd 39,000 341,712 
Bumiputra-Commerce Holdings Bhd 1,266,086 2,353,018 
Dialog Group Bhd 890,200 584,187 
DiGi.com Bhd 929,800 1,179,828 
Felda Global Ventures Holdings Bhd (d) 357,800 184,357 
Gamuda Bhd 464,800 610,043 
Genting Bhd 668,300 1,649,764 
Genting Malaysia Bhd 856,100 1,209,206 
Genting Plantations Bhd 73,100 187,763 
Hap Seng Consolidated Bhd 172,300 429,315 
Hartalega Holdings Bhd 181,000 547,501 
Hong Leong Bank Bhd 176,600 842,030 
Hong Leong Credit Bhd 62,900 299,263 
IHH Healthcare Bhd 609,300 938,706 
IJM Corp. Bhd 806,900 639,149 
IOI Corp. Bhd 588,200 707,167 
IOI Properties Group Bhd 494,375 252,193 
Kuala Lumpur Kepong Bhd 128,800 832,693 
Malayan Banking Bhd 1,184,931 3,067,881 
Malaysia Airports Holdings Bhd 222,506 516,196 
Maxis Bhd 542,900 846,150 
MISC Bhd 358,600 694,035 
Nestle (Malaysia) BHD 16,600 482,128 
Petronas Chemicals Group Bhd 657,700 1,372,386 
Petronas Dagangan Bhd 68,600 432,948 
Petronas Gas Bhd 191,900 880,546 
PPB Group Bhd 125,600 562,157 
Press Metal Bhd 380,800 564,220 
Public Bank Bhd 810,600 4,567,287 
RHB Capital Bhd 213,889 298,271 
RHB Capital Bhd (a)(c) 99,132 0 
SapuraKencana Petroleum Bhd 1,014,500 196,346 
Sime Darby Bhd 686,849 538,774 
Sime Darby Plantation Bhd (a) 653,849 921,858 
Sime Darby Property Bhd (a) 623,649 252,593 
SP Setia Bhd 330,900 263,804 
Telekom Malaysia Bhd 317,280 500,198 
Tenaga Nasional Bhd 952,600 3,853,378 
UMW Holdings Bhd (a) 130,300 227,800 
Westports Holdings Bhd 299,200 268,444 
YTL Corp. Bhd 1,285,743 504,278 
YTL Power International Bhd 584,225 187,204 
TOTAL MALAYSIA  38,497,024 
Malta - 0.0%   
Brait SA 106,557 347,207 
Mexico - 2.9%   
Alfa SA de CV Series A 878,400 1,102,498 
America Movil S.A.B. de CV Series L 9,480,800 8,883,912 
Banco Santander Mexico SA 501,500 789,499 
CEMEX S.A.B. de CV unit 4,088,818 3,400,803 
Coca-Cola FEMSA S.A.B. de CV Series L 136,200 1,041,053 
Compartamos S.A.B. de CV (b) 296,000 268,299 
El Puerto de Liverpool S.A.B. de CV Class C 57,040 422,197 
Embotelladoras Arca S.A.B. de CV 121,000 877,996 
Fibra Uno Administracion SA de CV 873,000 1,373,872 
Fomento Economico Mexicano S.A.B. de CV unit 551,600 5,379,743 
Gruma S.A.B. de CV Series B 59,140 706,372 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 98,200 1,026,703 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 57,075 1,110,788 
Grupo Bimbo S.A.B. de CV Series A 450,500 1,098,913 
Grupo Carso SA de CV Series A1 126,300 473,801 
Grupo Financiero Banorte S.A.B. de CV Series O 703,700 4,521,254 
Grupo Financiero Inbursa S.A.B. de CV Series O 664,300 1,175,354 
Grupo Lala S.A.B. de CV 155,600 248,886 
Grupo Mexico SA de CV Series B 1,063,107 3,768,791 
Grupo Televisa SA de CV 687,000 2,842,975 
Industrias Penoles SA de CV 38,480 891,821 
Infraestructura Energetica Nova S.A.B. de CV 146,500 763,602 
Kimberly-Clark de Mexico SA de CV Series A 418,700 786,254 
Mexichem S.A.B. de CV 287,455 814,714 
Promotora y Operadora de Infraestructura S.A.B. de CV 62,110 636,659 
Wal-Mart de Mexico SA de CV Series V 1,489,100 3,731,601 
TOTAL MEXICO  48,138,360 
Netherlands - 0.0%   
Steinhoff International Holdings NV (South Africa) (a) 795,583 459,368 
Pakistan - 0.1%   
Habib Bank Ltd. 157,700 276,858 
Lucky Cement Ltd. 31,200 173,683 
MCB Bank Ltd. 123,000 252,166 
Oil & Gas Development Co. Ltd. 178,200 265,393 
United Bank Ltd. 136,400 238,982 
TOTAL PAKISTAN  1,207,082 
Peru - 0.1%   
Compania de Minas Buenaventura SA 337 5,397 
Compania de Minas Buenaventura SA sponsored ADR 53,028 818,222 
TOTAL PERU  823,619 
Philippines - 1.0%   
Aboitiz Equity Ventures, Inc. 531,700 794,833 
Aboitiz Power Corp. 431,300 344,200 
Alliance Global Group, Inc. (a) 1,058,700 316,116 
Ayala Corp. 69,925 1,429,124 
Ayala Land, Inc. 2,088,900 1,799,199 
Bank of the Philippine Islands (BPI) 218,812 507,686 
BDO Unibank, Inc. 549,846 1,637,498 
DMCI Holdings, Inc. 1,127,250 315,959 
Globe Telecom, Inc. 9,415 348,195 
GT Capital Holdings, Inc. 24,980 653,978 
International Container Terminal Services, Inc. 128,950 284,882 
JG Summit Holdings, Inc. 818,300 1,218,491 
Jollibee Food Corp. 121,910 675,814 
Manila Electric Co. 59,560 392,545 
Megaworld Corp. 3,509,100 338,103 
Metro Pacific Investments Corp. 3,711,900 466,742 
Metropolitan Bank & Trust Co. 182,615 353,678 
Philippine Long Distance Telephone Co. 23,180 706,483 
Robinsons Land Corp. 462,800 188,273 
Robinsons Land Corp. rights 2/8/18 (a) 124,351 6,535 
Security Bank Corp. 65,050 311,480 
SM Investments Corp. 69,530 1,387,217 
SM Prime Holdings, Inc. 2,460,100 1,766,962 
Universal Robina Corp. 241,750 759,013 
TOTAL PHILIPPINES  17,003,006 
Poland - 1.3%   
Alior Bank SA (a) 25,252 645,378 
Bank Handlowy w Warszawie SA 8,407 212,851 
Bank Millennium SA (a) 168,117 481,928 
Bank Polska Kasa Opieki SA 44,731 1,817,105 
Bank Zachodni WBK SA 9,595 1,204,609 
BRE Bank SA (a) 3,922 597,902 
CD Projekt RED SA 18,467 640,334 
Cyfrowy Polsat SA 60,284 433,560 
Dino Polska SA (a)(d) 12,619 314,966 
Grupa Lotos SA 25,620 454,902 
Jastrzebska Spolka Weglowa SA (a) 13,935 404,546 
KGHM Polska Miedz SA (Bearer) 39,224 1,290,309 
LPP SA 356 1,035,416 
NG2 SA 8,253 709,994 
Polish Oil & Gas Co. SA 482,474 946,084 
Polska Grupa Energetyczna SA (a) 239,251 850,330 
Polski Koncern Naftowy Orlen SA 83,162 2,697,159 
Powszechna Kasa Oszczednosci Bank SA (a) 264,117 3,604,825 
Powszechny Zaklad Ubezpieczen SA 167,640 2,292,059 
Tauron Polska Energia SA (a) 272,845 247,122 
Telekomunikacja Polska SA (a) 178,985 327,966 
Zaklady Azotowe w Tarnowie-Moscicach SA 11,995 253,496 
TOTAL POLAND  21,462,841 
Qatar - 0.5%   
Barwa Real Estate Co. (a) 25,893 270,237 
Doha Bank (a) 39,582 358,206 
Ezdan Holding Group (a) 226,660 720,880 
Industries Qatar QSC (a) 41,787 1,257,856 
Masraf al Rayan (a) 109,324 1,213,043 
Qatar Electricity & Water Co. (a) 7,139 380,479 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 70,156 361,089 
Qatar Insurance Co. SAQ 39,163 548,562 
Qatar Islamic Bank (a) 15,664 422,080 
Qatar National Bank SAQ 66,008 2,451,052 
Qatar Telecom (Qtel) Q.S.C. (a) 21,648 567,807 
The Commercial Bank of Qatar 53,830 413,963 
TOTAL QATAR  8,965,254 
Russia - 3.4%   
Alrosa Co. Ltd. 730,163 1,058,620 
Gazprom OAO 1,075,666 2,743,266 
Gazprom OAO sponsored ADR (Reg. S) 958,252 4,820,008 
Inter Rao Ues JSC 9,175,744 618,647 
Lukoil PJSC 50,567 3,347,320 
Lukoil PJSC sponsored ADR 68,904 4,549,042 
Magnit OJSC GDR (Reg. S) 98,669 2,220,053 
Magnitogorsk Iron & Steel Works PJSC 637,900 517,577 
MMC Norilsk Nickel PJSC 8,598 1,775,486 
MMC Norilsk Nickel PJSC sponsored ADR 92,519 1,902,191 
Mobile TeleSystems OJSC sponsored ADR 141,186 1,713,998 
Moscow Exchange MICEX-RTS OAO 405,911 830,407 
NOVATEK OAO 6,025 77,996 
NOVATEK OAO GDR (Reg. S) 24,857 3,308,467 
Novolipetsk Steel OJSC 329,692 862,161 
PhosAgro OJSC GDR (Reg. S) 31,573 500,432 
Polyus PJSC 7,425 604,957 
Rosneft Oil Co. OJSC 138,364 844,759 
Rosneft Oil Co. OJSC GDR (Reg. S) 191,497 1,172,345 
RusHydro PJSC 11,364,801 146,677 
RusHydro PJSC ADR 194,501 241,181 
Sberbank of Russia 3,029,456 14,236,963 
Severstal PAO 19,954 326,254 
Severstal PAO GDR (Reg. S) 38,232 627,769 
Surgutneftegas OJSC 819,149 418,805 
Surgutneftegas OJSC sponsored ADR 116,797 594,497 
Tatneft PAO 201,485 2,025,850 
Tatneft PAO sponsored ADR 37,903 2,296,922 
VTB Bank OJSC (a) 1,464,775,800 1,287,243 
TOTAL RUSSIA  55,669,893 
South Africa - 6.6%   
Adcock Ingram Holdings Ltd. warrants 7/26/19 (a) 859 492 
African Bank Investments Ltd. (a) 116,009 6,855 
Anglo American Platinum Ltd. (a) 15,236 456,582 
AngloGold Ashanti Ltd. 116,174 1,291,558 
Aspen Pharmacare Holdings Ltd. 108,580 2,481,174 
Barclays Africa Group Ltd. 188,777 2,870,000 
Bidcorp Ltd. 93,417 2,091,311 
Bidvest Group Ltd. 95,998 2,025,834 
Capitec Bank Holdings Ltd. 11,317 764,832 
Coronation Fund Managers Ltd. 68,013 452,186 
Discovery Ltd. 98,083 1,398,022 
Exxaro Resources Ltd. 64,925 784,334 
FirstRand Ltd. 946,906 5,315,543 
Fortress (REIT) Ltd.:   
Class A 294,392 438,373 
Class B 236,572 600,704 
Foschini Ltd. 61,693 1,007,971 
Gold Fields Ltd. 229,670 994,663 
Growthpoint Properties Ltd. 600,580 1,407,374 
Hyprop Investments Ltd. 74,806 732,510 
Imperial Holdings Ltd. 41,734 1,000,524 
Investec Ltd. 82,089 643,823 
Kumba Iron Ore Ltd. 17,922 543,307 
Liberty Holdings Ltd. 36,678 406,063 
Life Healthcare Group Holdings Ltd. 366,260 843,438 
MMI Holdings Ltd. 260,230 497,998 
Mondi Ltd. 33,253 888,010 
Mr Price Group Ltd. 68,151 1,645,347 
MTN Group Ltd. 478,269 5,305,016 
Naspers Ltd. Class N 123,059 35,137,247 
Nedbank Group Ltd. 62,102 1,384,029 
Netcare Ltd. 297,278 653,717 
Novus Holdings Ltd. 39,158 16,296 
Pick 'n Pay Stores Ltd. 106,033 610,979 
Pioneer Foods Ltd. 33,995 374,781 
PSG Group Ltd. 42,088 788,734 
Rand Merchant Insurance Holdings Ltd. 191,356 716,076 
Redefine Properties Ltd. 1,393,887 1,273,133 
Remgro Ltd. 147,375 2,939,103 
Resilient Property Income Fund Ltd. 83,091 816,443 
RMB Holdings Ltd. 197,410 1,313,150 
Sanlam Ltd. 391,520 2,915,021 
Sappi Ltd. 158,095 1,139,045 
Sasol Ltd. 155,757 5,597,154 
Shoprite Holdings Ltd. 125,669 2,617,607 
Sibanye-Stillwater 475,381 560,391 
Spar Group Ltd. 52,557 909,502 
Standard Bank Group Ltd. 364,424 6,172,867 
Telkom SA Ltd. 67,169 292,292 
Tiger Brands Ltd. 47,763 1,858,710 
Truworths International Ltd. 120,833 999,610 
Vodacom Group Ltd. 168,983 2,332,276 
Woolworths Holdings Ltd. 281,765 1,526,294 
TOTAL SOUTH AFRICA  109,838,301 
Taiwan - 10.9%   
Acer, Inc. 792,994 751,428 
Advanced Semiconductor Engineering, Inc. 1,872,854 2,654,543 
Advantech Co. Ltd. 97,459 761,516 
Asia Cement Corp. 645,153 664,400 
Asia Pacific Telecom Co. Ltd. (a) 589,000 202,863 
ASUSTeK Computer, Inc. 198,000 1,906,750 
AU Optronics Corp. 2,504,000 1,189,598 
Catcher Technology Co. Ltd. 183,000 2,094,690 
Cathay Financial Holding Co. Ltd. 2,298,641 4,301,163 
Chang Hwa Commercial Bank 1,382,239 810,031 
Cheng Shin Rubber Industry Co. Ltd. 533,937 929,557 
Chicony Electronics Co. Ltd. 141,927 373,550 
China Airlines Ltd. (a) 772,043 320,147 
China Development Finance Holding Corp. 3,809,800 1,397,038 
China Life Insurance Co. Ltd. 668,951 687,761 
China Steel Corp. 3,505,204 2,991,127 
Chinatrust Financial Holding Co. Ltd. 4,965,826 3,624,877 
Chunghwa Telecom Co. Ltd. 1,079,000 4,008,146 
Compal Electronics, Inc. 1,162,000 864,148 
Delta Electronics, Inc. 546,381 2,752,549 
E.SUN Financial Holdings Co. Ltd. 2,578,387 1,696,569 
ECLAT Textile Co. Ltd. 47,613 477,280 
EVA Airways Corp. 569,596 301,590 
Evergreen Marine Corp. (Taiwan) (a) 516,195 305,158 
Far Eastern Textile Ltd. 887,705 792,499 
Far EasTone Telecommunications Co. Ltd. 468,000 1,218,938 
Feng Tay Enterprise Co. Ltd. 91,520 432,830 
First Financial Holding Co. Ltd. 2,568,607 1,773,760 
Formosa Chemicals & Fibre Corp. 817,760 3,054,742 
Formosa Petrochemical Corp. 381,000 1,619,082 
Formosa Plastics Corp. 1,151,520 4,084,454 
Formosa Taffeta Co. Ltd. 232,000 258,003 
Foxconn Technology Co. Ltd. 255,587 730,511 
Fubon Financial Holding Co. Ltd. 1,878,334 3,488,946 
Giant Manufacturing Co. Ltd. 83,000 465,070 
GlobalWafers Co. Ltd. 61,000 932,367 
Highwealth Construction Corp. 215,000 337,463 
HIWIN Technologies Corp. 57,672 746,112 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 4,383,087 13,849,470 
Hotai Motor Co. Ltd. 81,000 1,053,462 
HTC Corp. (a) 176,000 428,246 
Hua Nan Financial Holdings Co. Ltd. 2,026,820 1,208,611 
Innolux Corp. 2,556,347 1,204,605 
Inventec Corp. 682,865 556,973 
Largan Precision Co. Ltd. 28,000 3,843,109 
Lite-On Technology Corp. 584,279 857,011 
Macronix International Co. Ltd. (a) 493,000 772,121 
MediaTek, Inc. 422,292 4,327,192 
Mega Financial Holding Co. Ltd. 3,041,413 2,637,048 
Micro-Star International Co. Ltd. 185,000 610,549 
Nan Ya Plastics Corp. 1,322,860 3,631,354 
Nanya Technology Corp. 196,000 533,333 
Nien Made Enterprise Co. Ltd. 39,000 400,966 
Novatek Microelectronics Corp. 168,000 705,290 
Pegatron Corp. 557,000 1,508,011 
Phison Electronics Corp. 41,000 418,719 
Pou Chen Corp. 623,000 836,944 
Powertech Technology, Inc. 206,000 669,264 
President Chain Store Corp. 161,000 1,591,820 
Quanta Computer, Inc. 767,000 1,669,134 
Realtek Semiconductor Corp. 125,401 500,667 
Ruentex Development Co. Ltd. 269,800 309,286 
Ruentex Industries Ltd. 150,000 264,741 
Shin Kong Financial Holding Co. Ltd. 2,336,533 856,797 
Siliconware Precision Industries Co. Ltd. 569,000 982,800 
Sinopac Holdings Co. 3,014,050 1,038,099 
Standard Foods Corp. 172,812 442,994 
Synnex Technology International Corp. 376,500 532,244 
TaiMed Biologics, Inc. (a) 52,000 357,306 
Taishin Financial Holdings Co. Ltd. 2,711,782 1,366,137 
Taiwan Business Bank 1,017,973 301,420 
Taiwan Cement Corp. 1,049,000 1,353,514 
Taiwan Cooperative Financial Holding Co. Ltd. 2,222,028 1,321,208 
Taiwan High Speed Rail Corp. 486,000 397,234 
Taiwan Mobile Co. Ltd. 451,900 1,726,789 
Taiwan Semiconductor Manufacturing Co. Ltd. 6,915,000 60,361,879 
TECO Electric & Machinery Co. Ltd. 501,000 482,465 
Unified-President Enterprises Corp. 1,350,983 3,240,933 
United Microelectronics Corp. 3,351,000 1,633,544 
Vanguard International Semiconductor Corp. 247,000 556,987 
Win Semiconductors Corp. 97,000 867,630 
Winbond Electronics Corp. 802,000 650,021 
Wistron Corp. 728,899 612,006 
WPG Holding Co. Ltd. 460,000 626,639 
Yageo Corp. 58,000 769,239 
Yuanta Financial Holding Co. Ltd. 2,933,952 1,407,678 
TOTAL TAIWAN  182,274,745 
Thailand - 2.3%   
Advanced Info Service PCL (For. Reg.) 292,200 1,795,929 
Airports of Thailand PCL (For. Reg.) 1,200,300 2,682,663 
Bangkok Bank PCL (For. Reg.) 68,600 486,245 
Bangkok Dusit Medical Services PCL (For. Reg.) 1,138,400 785,103 
Bangkok Expressway and Metro PCL 2,069,400 512,064 
Banpu PCL (For. Reg.) 549,900 400,310 
Berli Jucker PCL (For. Reg) 328,200 602,538 
BTS Group Holdings PCL 1,638,200 421,057 
Bumrungrad Hospital PCL (For. Reg.) 99,700 623,921 
C.P. ALL PCL (For. Reg.) 1,378,900 3,511,088 
Central Pattana PCL (For. Reg.) 370,500 981,849 
Charoen Pokphand Foods PCL (For. Reg.) 918,620 692,191 
Delta Electronics PCL (For. Reg.) 138,000 339,272 
Electricity Generating PCL (For. Reg.) 37,100 258,231 
Energy Absolute PCL 308,800 667,982 
Glow Energy PCL (For. Reg.) 139,200 378,889 
Home Product Center PCL (For. Reg.) 1,048,206 475,240 
Indorama Ventures PCL (For. Reg.) 425,000 759,898 
IRPC PCL (For. Reg.) 2,756,100 646,786 
Kasikornbank PCL 54,600 402,701 
Kasikornbank PCL (For. Reg.) 465,500 3,433,285 
KCE Electronics PCL 74,000 176,022 
Krung Thai Bank PCL (For. Reg.) 972,270 620,862 
Minor International PCL (For. Reg.) 599,880 842,743 
PTT Exploration and Production PCL (For. Reg.) 398,339 1,513,485 
PTT Global Chemical PCL (For. Reg.) 644,539 1,980,743 
PTT PCL (For. Reg.) 299,000 4,696,935 
Robinsons Department Store PCL (For. Reg.) 135,600 310,642 
Siam Cement PCL (For. Reg.) 118,450 1,860,709 
Siam Commercial Bank PCL (For. Reg.) 512,400 2,576,724 
Thai Oil PCL (For. Reg.) 307,200 1,005,364 
Thai Union Frozen Products PCL (For. Reg.) 497,120 328,556 
TMB PCL (For. Reg.) 3,944,900 365,269 
True Corp. PCL (For. Reg.) (a) 2,782,119 599,595 
TOTAL THAILAND  37,734,891 
Turkey - 1.0%   
Akbank T.A.S. 627,720 1,824,709 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 59,374 440,018 
Arcelik A/S 65,953 334,628 
Aselsan A/S 55,151 488,000 
Bim Birlesik Magazalar A/S JSC 61,218 1,224,653 
Coca-Cola Icecek Sanayi A/S 19,366 185,484 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (a) 519,062 366,159 
Eregli Demir ve Celik Fabrikalari T.A.S. 409,805 1,085,439 
Ford Otomotiv Sanayi A/S 18,148 289,858 
Haci Omer Sabanci Holding A/S 282,956 863,948 
Koc Holding A/S 206,150 1,004,245 
Petkim Petrokimya Holding A/S 176,562 373,184 
TAV Havalimanlari Holding A/S 43,848 258,424 
Tofas Turk Otomobil Fabrikasi A/S 33,836 287,326 
Tupras Turkiye Petrol Rafinerileri A/S 35,670 1,095,756 
Turk Hava Yollari AO (a) 151,354 663,982 
Turk Sise ve Cam Fabrikalari A/S 229,029 304,835 
Turk Telekomunikasyon (a) 140,840 237,695 
Turkcell Iletisim Hizmet A/S 314,376 1,306,343 
Turkiye Garanti Bankasi A/S 659,115 2,156,344 
Turkiye Halk Bankasi A/S 176,143 475,454 
Turkiye Is Bankasi A/S Series C 424,324 909,282 
Turkiye Vakiflar Bankasi TAO 206,187 413,296 
Ulker Biskuvi Sanayi A/S 40,149 253,937 
Yapi ve Kredi Bankasi A/S (a) 216,509 268,576 
TOTAL TURKEY  17,111,575 
United Arab Emirates - 0.6%   
Abu Dhabi Commercial Bank PJSC 594,132 1,172,751 
Aldar Properties PJSC 822,212 512,630 
Damac Properties Dubai Co. PJSC (a) 549,208 500,918 
DP World Ltd. 46,096 1,222,005 
Dubai Investments Ltd. (a) 375,909 246,652 
Dubai Islamic Bank Pakistan Ltd. (a) 331,862 551,153 
Dubai Parks and Resorts PJSC (a) 913,149 159,113 
Emaar Malls Group PJSC (a) 507,541 319,204 
Emaar Properties PJSC 1,005,177 1,800,750 
Emirates Telecommunications Corp. 499,630 2,421,327 
National Bank of Abu Dhabi PJSC (a) 389,249 1,186,945 
TOTAL UNITED ARAB EMIRATES  10,093,448 
United States of America - 0.4%   
Southern Copper Corp. 23,833 1,157,092 
Yum China Holdings, Inc. 108,040 5,011,976 
TOTAL UNITED STATES OF AMERICA  6,169,068 
TOTAL COMMON STOCKS   
(Cost $1,163,636,892)  1,586,074,789 
Nonconvertible Preferred Stocks - 3.8%   
Brazil - 2.7%   
Banco Bradesco SA (PN) 859,194 10,989,377 
Braskem SA (PN-A) 47,200 732,000 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 65,200 484,805 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 45,700 1,080,104 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 241,095 567,549 
Gerdau SA 292,700 1,322,938 
Itau Unibanco Holding SA 907,321 14,882,798 
Itausa-Investimentos Itau SA (PN) 1,111,074 4,620,757 
Lojas Americanas SA (PN) 198,784 1,054,441 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 1,109,700 6,861,610 
Telefonica Brasil SA 126,800 2,143,183 
TOTAL BRAZIL  44,739,562 
Chile - 0.1%   
Embotelladora Andina SA Class B 74,749 364,563 
Sociedad Quimica y Minera de Chile SA (PN-B) 26,991 1,512,236 
TOTAL CHILE  1,876,799 
Colombia - 0.1%   
Bancolombia SA (PN) 121,756 1,392,603 
Grupo Aval Acciones y Valores SA 968,403 435,066 
Grupo de Inversiones Suramerica SA 34,647 466,844 
TOTAL COLOMBIA  2,294,513 
Korea (South) - 0.8%   
AMOREPACIFIC Corp. 3,226 468,915 
Hyundai Motor Co. 6,466 558,479 
Hyundai Motor Co. Series 2 11,881 1,155,010 
LG Chemical Ltd. 2,763 639,228 
LG Household & Health Care Ltd. 751 475,256 
Samsung Electronics Co. Ltd. 4,749 9,362,206 
TOTAL KOREA (SOUTH)  12,659,094 
Russia - 0.1%   
AK Transneft OAO 131 419,475 
Surgutneftegas OJSC 1,996,940 1,054,777 
TOTAL RUSSIA  1,474,252 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $45,905,878)  63,044,220 
 Principal Amount(e) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909) 		INR264,162 58,544 
 Shares Value 
Money Market Funds - 5.2%   
Fidelity Cash Central Fund, 1.39% (f) 11,944,138 11,946,527 
Fidelity Securities Lending Cash Central Fund 1.40% (f)(g) 74,611,437 74,618,898 
TOTAL MONEY MARKET FUNDS   
(Cost $86,564,698)  86,565,425 
TOTAL INVESTMENT IN SECURITIES - 104.2%   
(Cost $1,296,160,377)  1,735,742,978 
NET OTHER ASSETS (LIABILITIES) - (4.2)%(h)  (69,615,247) 
NET ASSETS - 100%  $1,666,127,731 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 271 March 2018 $17,043,190 $1,097,200 $1,097,200 

The notional amount of futures purchased as a percentage of Net Assets is 1.0%

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) Level 3 security

 (d) 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 $7,279,508 or 0.4% of net assets.

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

 (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.

 (h) Includes $555,750 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 $114,721 
Fidelity Securities Lending Cash Central Fund 39,130 
Total $153,851 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $161,513,927 $157,055,012 $4,458,915 $-- 
Consumer Staples 102,426,520 102,378,843 -- 47,677 
Energy 116,043,276 92,853,524 23,189,752 -- 
Financials 402,699,746 336,937,614 65,756,261 5,871 
Health Care 44,248,470 43,112,655 1,135,815 -- 
Industrials 86,208,215 86,160,094 48,121 -- 
Information Technology 455,786,302 283,402,964 172,383,336 2 
Materials 120,467,543 104,187,785 15,307,621 972,137 
Real Estate 46,528,049 46,521,514 6,535 -- 
Telecommunication Services 76,298,027 45,167,314 31,130,713 -- 
Utilities 36,898,934 34,490,974 2,407,960 -- 
Corporate Bonds 58,544 -- 58,544 -- 
Money Market Funds 86,565,425 86,565,425 -- -- 
Total Investments in Securities: $1,735,742,978 $1,418,833,718 $315,883,573 $1,025,687 
Derivative Instruments:     
Assets     
Futures Contracts $1,097,200 $1,097,200 $-- $-- 
Total Assets $1,097,200 $1,097,200 $-- $-- 
Total Derivative Instruments: $1,097,200 $1,097,200 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $30,289,200 
Level 2 to Level 1 $2,322,042 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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 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.

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

January 31, 2018







GUX-QTLY-0318
1.929354.106





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.2%   
 Shares Value 
Australia - 4.5%   
AGL Energy Ltd. 103,774 $1,960,078 
Alumina Ltd. 381,376 740,624 
Amcor Ltd. 183,742 2,155,743 
AMP Ltd. 463,072 1,959,003 
APA Group unit 174,970 1,136,386 
Aristocrat Leisure Ltd. 86,134 1,658,822 
ASX Ltd. 30,096 1,327,519 
Aurizon Holdings Ltd. 329,739 1,243,493 
Australia & New Zealand Banking Group Ltd. 463,219 10,667,824 
Bank of Queensland Ltd. 61,288 611,891 
Bendigo & Adelaide Bank Ltd. 73,685 695,286 
BHP Billiton Ltd. 507,371 12,407,835 
BlueScope Steel Ltd. 88,540 1,034,510 
Boral Ltd. 188,791 1,217,022 
Brambles Ltd. 252,040 2,010,629 
Caltex Australia Ltd. 41,938 1,175,005 
Challenger Ltd. 93,964 1,032,769 
Cimic Group Ltd. 15,228 578,442 
Coca-Cola Amatil Ltd. 87,700 591,966 
Cochlear Ltd. 8,966 1,255,093 
Commonwealth Bank of Australia 273,329 17,371,000 
Computershare Ltd. 72,578 976,672 
Crown Ltd. 57,868 617,848 
CSL Ltd. 71,341 8,417,185 
DEXUS Property Group unit 163,279 1,253,864 
Dominos Pizza Enterprises Ltd. (a) 9,501 367,407 
Flight Centre Travel Group Ltd. (a) 9,064 372,711 
Fortescue Metals Group Ltd. 240,746 962,206 
Goodman Group unit 287,082 1,871,465 
Harvey Norman Holdings Ltd. (a) 88,005 320,533 
Healthscope Ltd. 261,539 406,744 
Incitec Pivot Ltd. 271,989 817,499 
Insurance Australia Group Ltd. 373,162 2,177,024 
Lendlease Group unit 89,506 1,142,443 
Macquarie Group Ltd. 51,206 4,255,329 
Medibank Private Ltd. 444,552 1,200,037 
Mirvac Group unit 599,964 1,063,592 
National Australia Bank Ltd. 423,351 9,937,299 
Newcrest Mining Ltd. 120,826 2,207,187 
Orica Ltd. 58,939 911,866 
Origin Energy Ltd. (b) 277,585 2,089,152 
QBE Insurance Group Ltd. 217,674 1,890,830 
Ramsay Health Care Ltd. 21,945 1,208,652 
realestate.com.au Ltd. 8,535 506,528 
Rio Tinto Ltd. 67,238 4,163,762 
Santos Ltd. (b) 290,548 1,194,030 
Scentre Group unit 838,494 2,803,983 
SEEK Ltd. 54,104 852,321 
Sonic Healthcare Ltd. 62,049 1,192,478 
South32 Ltd. 819,952 2,523,940 
SP AusNet 272,367 372,007 
Stockland Corp. Ltd. unit 387,024 1,316,066 
Suncorp Group Ltd. 203,749 2,242,712 
Sydney Airport unit 170,414 935,146 
Tabcorp Holdings Ltd. 296,339 1,234,544 
Telstra Corp. Ltd. 660,303 1,952,222 
The GPT Group unit 289,936 1,175,161 
TPG Telecom Ltd. 57,367 294,462 
Transurban Group unit 353,539 3,424,278 
Treasury Wine Estates Ltd. 117,936 1,626,962 
Vicinity Centers unit 519,560 1,126,199 
Wesfarmers Ltd. 178,585 6,304,425 
Westfield Corp. unit 310,952 2,290,165 
Westpac Banking Corp. 535,524 13,342,563 
Woodside Petroleum Ltd. 132,347 3,532,089 
Woolworths Group Ltd. 204,675 4,444,786 
TOTAL AUSTRALIA  166,149,314 
Austria - 0.2%   
Andritz AG 11,877 712,521 
Erste Group Bank AG 47,498 2,390,100 
OMV AG 23,434 1,508,840 
Raiffeisen International Bank-Holding AG (b) 22,944 986,474 
Voestalpine AG 17,848 1,158,482 
TOTAL AUSTRIA  6,756,417 
Bailiwick of Jersey - 0.8%   
Experian PLC 146,114 3,367,075 
Glencore Xstrata PLC 1,932,113 11,074,745 
Randgold Resources Ltd. 15,015 1,516,959 
Shire PLC 143,349 6,697,586 
Wolseley PLC 39,709 3,064,862 
WPP PLC 201,580 3,650,614 
TOTAL BAILIWICK OF JERSEY  29,371,841 
Belgium - 0.7%   
Ageas 29,799 1,573,850 
Anheuser-Busch InBev SA NV 120,312 13,626,480 
Colruyt NV 9,708 537,201 
Groupe Bruxelles Lambert SA 12,511 1,473,774 
KBC Groep NV 39,697 3,814,722 
Proximus 23,999 809,258 
Solvay SA Class A 11,781 1,704,742 
Telenet Group Holding NV (b) 8,362 643,155 
UCB SA 20,097 1,751,590 
Umicore SA 30,264 1,591,646 
TOTAL BELGIUM  27,526,418 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a)(b) 538,000 281,288 
Alibaba Pictures Group Ltd. (b) 2,120,000 295,399 
Beijing Enterprises Water Group Ltd. 766,000 551,294 
Brilliance China Automotive Holdings Ltd. 468,000 1,196,525 
Cheung Kong Infrastructure Holdings Ltd. 104,000 925,978 
China Gas Holdings Ltd. 276,000 807,962 
China Resource Gas Group Ltd. 148,000 487,175 
Cosco Shipping Ports Ltd. 255,734 267,743 
Credicorp Ltd. (United States) 10,704 2,479,368 
GOME Electrical Appliances Holdings Ltd. 1,569,104 198,579 
Haier Electronics Group Co. Ltd. 201,000 688,616 
Hanergy Thin Film Power Group Ltd. (b)(c) 576,000 1 
Hongkong Land Holdings Ltd. 182,736 1,315,699 
Jardine Matheson Holdings Ltd. 34,376 2,182,188 
Jardine Strategic Holdings Ltd. 35,500 1,412,900 
Kerry Properties Ltd. 101,000 482,880 
Kingston Financial Group Ltd. (a) 630,000 489,655 
Kunlun Energy Co. Ltd. 490,000 486,076 
Li & Fung Ltd. 978,000 498,836 
Nine Dragons Paper (Holdings) Ltd. 253,000 393,925 
NWS Holdings Ltd. 233,871 455,625 
Shangri-La Asia Ltd. 190,000 483,340 
Sihuan Pharmaceutical Holdings Group Ltd. 619,000 237,388 
Yue Yuen Industrial (Holdings) Ltd. 122,500 552,786 
TOTAL BERMUDA  17,171,226 
Brazil - 1.2%   
Ambev SA 742,800 5,117,533 
Atacadao Distribuicao Comercio e Industria Ltda (b) 61,400 310,276 
Banco Bradesco SA 144,866 1,788,318 
Banco do Brasil SA 136,900 1,705,019 
Banco Santander SA (Brasil) unit 65,700 739,073 
BB Seguridade Participacoes SA 108,000 1,054,576 
BM&F BOVESPA SA 324,166 2,653,562 
BR Malls Participacoes SA 131,240 529,326 
Brasil Foods SA (b) 70,100 777,789 
CCR SA 187,200 920,723 
Centrais Eletricas Brasileiras SA (Electrobras) (b) 27,600 176,117 
Cielo SA 194,671 1,642,422 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 54,900 626,887 
Companhia Energetica de Minas Gerais (CEMIG) (b) 21,120 49,519 
Companhia Energetica de Minas Gerais (CEMIG) (b) 1,217 2,647 
Companhia Siderurgica Nacional SA (CSN) (b) 96,300 332,184 
Cosan SA Industria e Comercio 25,200 345,175 
Drogasil SA 36,100 956,661 
EDP Energias do Brasil SA 53,081 228,418 
Embraer SA 104,700 657,908 
ENGIE Brasil Energia SA 23,500 265,094 
Equatorial Energia SA 31,500 692,090 
Fibria Celulose SA 39,300 676,957 
Hypermarcas SA 56,600 645,588 
JBS SA 128,100 404,082 
Klabin SA unit 95,900 536,089 
Kroton Educacional SA 223,052 1,137,663 
Localiza Rent A Car SA 81,267 657,584 
Lojas Renner SA 114,380 1,359,205 
M. Dias Branco SA 15,800 284,013 
Multiplan Empreendimentos Imobiliarios SA 12,922 294,213 
Natura Cosmeticos SA 27,500 301,412 
Odontoprev SA 42,500 221,838 
Petroleo Brasileiro SA - Petrobras (ON) (b) 469,700 3,140,179 
Porto Seguro SA 17,500 242,671 
Qualicorp SA 34,300 329,327 
Rumo SA 173,300 776,206 
Sul America SA unit 33,447 213,112 
Suzano Papel e Celulose SA 72,700 471,432 
Terna Participacoes SA unit 26,800 169,498 
TIM Participacoes SA 139,200 589,831 
Ultrapar Participacoes SA 57,800 1,479,288 
Vale SA 500,845 6,516,015 
Weg SA 90,200 670,979 
TOTAL BRAZIL  42,688,499 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 338,852 241,678 
Canada - 6.2%   
Agnico Eagle Mines Ltd. (Canada) 36,750 1,738,604 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 65,961 3,450,886 
AltaGas Ltd. 26,618 596,633 
ARC Resources Ltd. 57,029 627,319 
ATCO Ltd. Class I (non-vtg.) 11,193 404,768 
Bank of Montreal 102,312 8,428,679 
Bank of Nova Scotia 189,155 12,567,274 
Barrick Gold Corp. 183,314 2,636,443 
BCE, Inc. 23,960 1,120,471 
BlackBerry Ltd. (b) 78,513 995,775 
Bombardier, Inc. Class B (sub. vtg.) (b) 299,586 847,609 
Brookfield Asset Management, Inc. Class A 132,648 5,551,804 
CAE, Inc. 43,440 801,698 
Cameco Corp. 62,133 571,826 
Canadian Imperial Bank of Commerce 68,849 6,821,089 
Canadian National Railway Co. 118,370 9,486,922 
Canadian Natural Resources Ltd. 172,883 5,901,916 
Canadian Pacific Railway Ltd. 23,181 4,292,066 
Canadian Tire Ltd. Class A (non-vtg.) 10,161 1,417,831 
Canadian Utilities Ltd. Class A (non-vtg.) 19,890 588,776 
CCL Industries, Inc. Class B 21,734 1,039,521 
Cenovus Energy, Inc. 166,087 1,583,903 
CGI Group, Inc. Class A (sub. vtg.) (b) 33,409 1,912,190 
CI Financial Corp. 40,859 983,606 
Constellation Software, Inc. 3,186 2,059,529 
Crescent Point Energy Corp. 86,277 680,396 
Dollarama, Inc. 16,893 2,309,809 
Element Financial Corp. 64,574 435,743 
Emera, Inc. 9,176 339,437 
Empire Co. Ltd. Class A (non-vtg.) 27,610 534,242 
Enbridge, Inc. 259,945 9,516,523 
Encana Corp. 153,951 1,903,736 
Fairfax Financial Holdings Ltd. (sub. vtg.) 4,432 2,331,304 
Finning International, Inc. 26,634 733,409 
First Capital Realty, Inc. 27,152 454,079 
First Quantum Minerals Ltd. 109,808 1,637,300 
Fortis, Inc. 66,209 2,339,385 
Franco-Nevada Corp. 29,199 2,232,655 
George Weston Ltd. 7,815 684,416 
Gildan Activewear, Inc. 35,120 1,194,366 
Goldcorp, Inc. 137,333 1,966,207 
Great-West Lifeco, Inc. 46,201 1,306,399 
H&R REIT/H&R Finance Trust 21,467 366,859 
Husky Energy, Inc. (b) 56,638 830,230 
Hydro One Ltd. (d) 46,793 844,937 
IGM Financial, Inc. 12,776 456,301 
Imperial Oil Ltd. 47,233 1,484,959 
Industrial Alliance Insurance and Financial Services, Inc. 17,239 825,370 
Intact Financial Corp. 22,115 1,854,244 
Inter Pipeline Ltd. 60,280 1,155,612 
Jean Coutu Group, Inc. Class A (sub. vtg.) 11,104 218,830 
Keyera Corp. 31,013 872,650 
Kinross Gold Corp. (b) 194,298 843,538 
Linamar Corp. 8,113 479,063 
Loblaw Companies Ltd. 34,473 1,867,428 
Lundin Mining Corp. 101,200 731,437 
Magna International, Inc. Class A (sub. vtg.) 55,370 3,162,842 
Manulife Financial Corp. 312,096 6,622,525 
Methanex Corp. 13,823 872,535 
Metro, Inc. Class A (sub. vtg.) 36,826 1,232,324 
National Bank of Canada 53,943 2,799,773 
Nutrien Ltd. (b) 101,781 5,324,884 
Onex Corp. (sub. vtg.) 12,799 958,572 
Open Text Corp. 42,333 1,449,647 
Pembina Pipeline Corp. 79,678 2,716,178 
Power Corp. of Canada (sub. vtg.) 54,742 1,397,034 
Power Financial Corp. 38,790 1,070,036 
PrairieSky Royalty Ltd. 32,819 812,737 
Restaurant Brands International, Inc. 35,097 2,120,087 
Restaurant Brands International, Inc. 304 18,359 
RioCan (REIT) 24,386 477,609 
Rogers Communications, Inc. Class B (non-vtg.) 57,451 2,803,889 
Royal Bank of Canada 230,193 19,710,510 
Saputo, Inc. 32,856 1,130,727 
Seven Generations Energy Ltd. (b) 39,747 554,196 
Shaw Communications, Inc. Class B 67,725 1,478,387 
Shopify, Inc. Class A (b) 12,944 1,652,623 
Smart (REIT) 10,443 256,830 
SNC-Lavalin Group, Inc. 27,344 1,209,583 
Sun Life Financial, Inc. 97,138 4,214,842 
Suncor Energy, Inc. 262,275 9,501,605 
Teck Resources Ltd. Class B (sub. vtg.) 89,591 2,601,781 
TELUS Corp. 30,577 1,151,236 
The Toronto-Dominion Bank 291,082 17,706,305 
Thomson Reuters Corp. 45,373 1,963,581 
Tourmaline Oil Corp. (b) 36,790 594,323 
TransCanada Corp. 137,568 6,333,720 
Turquoise Hill Resources Ltd. (b) 153,118 466,823 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 52,079 963,982 
Vermilion Energy, Inc. 18,001 680,526 
West Fraser Timber Co. Ltd. 10,534 737,037 
Wheaton Precious Metals Corp. 70,529 1,523,541 
TOTAL CANADA  228,129,191 
Cayman Islands - 4.6%   
3SBio, Inc. (b) 159,500 325,009 
58.com, Inc. ADR (a)(b) 14,635 1,169,044 
AAC Technology Holdings, Inc. 115,500 1,931,238 
Agile Property Holdings Ltd. 242,000 434,339 
Agile Property Holdings Ltd. rights (b)(c) 4,840 0 
Airtac International Group 19,000 301,479 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 182,039 37,188,747 
Anta Sports Products Ltd. 168,000 809,649 
ASM Pacific Technology Ltd. 42,400 578,873 
Autohome, Inc. ADR Class A 8,024 668,239 
Baidu.com, Inc. sponsored ADR (b) 43,326 10,698,056 
Chailease Holding Co. Ltd. 185,816 624,704 
Cheung Kong Property Holdings Ltd. 411,716 3,928,924 
China Conch Venture Holdings Ltd. 251,500 704,090 
China Huishan Dairy Holdings Co. Ltd. (b)(c) 461,000 24,751 
China Medical System Holdings Ltd. 212,000 454,751 
China Mengniu Dairy Co. Ltd. 441,000 1,440,375 
China Resources Land Ltd. 440,634 1,757,433 
China State Construction International Holdings Ltd. 333,250 482,239 
CK Hutchison Holdings Ltd. 425,216 5,740,102 
Country Garden Holdings Co. Ltd. 846,644 1,820,426 
Ctrip.com International Ltd. ADR (a)(b) 61,609 2,882,069 
ENN Energy Holdings Ltd. 120,000 926,540 
Evergrande Real Estate Group Ltd. (b) 521,000 1,721,648 
Fullshare Holdings Ltd. 1,102,500 520,057 
GCL-Poly Energy Holdings Ltd. (a)(b) 2,066,000 356,542 
Geely Automobile Holdings Ltd. 773,000 2,475,331 
General Interface Solution Holding Ltd. 24,000 178,481 
Haitian International Holdings Ltd. 100,000 312,554 
Hengan International Group Co. Ltd. 112,000 1,073,805 
JD.com, Inc. sponsored ADR (b) 103,698 5,105,053 
Kingboard Chemical Holdings Ltd. 99,000 544,822 
Kingsoft Corp. Ltd. 119,000 406,927 
Lee & Man Paper Manufacturing Ltd. 245,000 288,764 
Longfor Properties Co. Ltd. 235,000 767,547 
Meitu, Inc. (b)(d) 207,500 288,598 
Melco Crown Entertainment Ltd. sponsored ADR 38,048 1,133,069 
MGM China Holdings Ltd. 142,800 439,938 
Minth Group Ltd. 114,000 644,130 
Momo, Inc. ADR (a)(b) 17,181 541,717 
NetEase, Inc. ADR 12,551 4,018,328 
New Oriental Education & Technology Group, Inc. sponsored ADR 21,246 1,956,544 
Nexteer Auto Group Ltd. 137,000 293,522 
Sands China Ltd. 382,400 2,277,980 
Semiconductor Manufacturing International Corp. (a)(b) 453,100 652,074 
Shenzhou International Group Holdings Ltd. 121,000 1,249,033 
Shimao Property Holdings Ltd. 183,500 547,733 
SINA Corp. (b) 8,810 1,032,973 
Sino Biopharmaceutical Ltd. 712,000 1,312,476 
SOHO China Ltd. 327,500 194,675 
Sunac China Holdings Ltd. 383,000 1,838,463 
Sunny Optical Technology Group Co. Ltd. 113,400 1,569,956 
TAL Education Group ADR 45,958 1,496,852 
Tencent Holdings Ltd. 900,100 53,184,611 
Tingyi (Cayman Islands) Holding Corp. 300,000 625,108 
Vipshop Holdings Ltd. ADR (b) 64,274 1,062,449 
Want Want China Holdings Ltd. 798,000 704,899 
Weibo Corp. sponsored ADR (a)(b) 7,168 928,758 
WH Group Ltd. (d) 1,401,000 1,735,434 
Wharf Real Estate Investment Co. Ltd. (b) 188,000 1,298,972 
Wynn Macau Ltd. 244,800 863,707 
YY, Inc. ADR (b) 6,638 882,588 
Zhen Ding Technology Holding Ltd. 72,302 165,519 
TOTAL CAYMAN ISLANDS  171,582,714 
Chile - 0.3%   
AES Gener SA 479,550 153,937 
Aguas Andinas SA 445,033 299,725 
Banco de Chile 3,813,127 651,451 
Banco de Credito e Inversiones 6,738 517,508 
Banco Santander Chile 10,139,222 856,442 
Cencosud SA 221,496 690,028 
Colbun SA 1,322,712 328,906 
Compania Cervecerias Unidas SA 22,844 327,208 
Compania de Petroleos de Chile SA (COPEC) 70,490 1,219,482 
CorpBanca SA 25,508,269 258,963 
Empresa Nacional de Electricidad SA 542,397 518,931 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 24,112 288,066 
Empresas CMPC SA 202,090 794,910 
Enel Chile SA 2,928,761 369,235 
Enersis SA 4,617,946 1,080,123 
LATAM Airlines Group SA 47,752 826,192 
S.A.C.I. Falabella 114,528 1,202,598 
TOTAL CHILE  10,383,705 
China - 2.6%   
Agricultural Bank of China Ltd. (H Shares) 4,142,000 2,541,543 
Air China Ltd. (H Shares) 276,000 403,628 
Aluminum Corp. of China Ltd. (H Shares) (a)(b) 608,000 411,184 
Anhui Conch Cement Co. Ltd. (H Shares) 190,500 1,049,587 
AviChina Industry & Technology Co. Ltd. (H Shares) 289,000 154,795 
Bank Communications Co. Ltd. (H Shares) 1,354,000 1,173,531 
Bank of China Ltd. (H Shares) 12,567,000 7,566,562 
Beijing Capital International Airport Co. Ltd. (H Shares) 232,000 351,738 
BYD Co. Ltd. (H Shares) (a) 101,000 950,295 
CGN Power Co. Ltd. (H Shares) (d) 1,802,000 509,088 
China Cinda Asset Management Co. Ltd. (H Shares) 1,417,000 599,576 
China CITIC Bank Corp. Ltd. (H Shares) 1,391,000 1,145,141 
China Communications Construction Co. Ltd. (H Shares) 693,000 827,420 
China Communications Services Corp. Ltd. (H Shares) 398,000 252,863 
China Construction Bank Corp. (H Shares) 13,299,000 15,268,204 
China Everbright Bank Co. Ltd. (H Shares) 409,000 231,618 
China Galaxy Securities Co. Ltd. (H Shares) 502,000 410,063 
China Huarong Asset Management Co. Ltd. 1,557,000 786,198 
China Life Insurance Co. Ltd. (H Shares) 1,180,000 3,973,298 
China Longyuan Power Grid Corp. Ltd. (H Shares) 467,000 341,475 
China Merchants Bank Co. Ltd. (H Shares) 612,251 3,001,518 
China Minsheng Banking Corp. Ltd. (H Shares) 859,000 982,794 
China Molybdenum Co. Ltd. (H Shares) 597,000 459,427 
China National Building Materials Co. Ltd. (H Shares) 452,000 483,049 
China Oilfield Services Ltd. (H Shares) 296,000 353,036 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 417,600 2,119,323 
China Petroleum & Chemical Corp. (H Shares) 3,998,000 3,455,937 
China Railway Construction Corp. Ltd. (H Shares) 326,500 396,926 
China Railway Group Ltd. (H Shares) 646,000 496,310 
China Shenhua Energy Co. Ltd. (H Shares) 541,000 1,684,001 
China Southern Airlines Ltd. (H Shares) 282,000 367,701 
China Telecom Corp. Ltd. (H Shares) 2,144,000 1,060,674 
China Vanke Co. Ltd. (H Shares) 182,800 894,996 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 395,000 358,005 
CITIC Securities Co. Ltd. (H Shares) 355,000 943,926 
CRRC Corp. Ltd. (H Shares) 640,950 634,997 
Dongfeng Motor Group Co. Ltd. (H Shares) 446,000 582,682 
Fuyao Glass Industries Group Co. Ltd. 76,800 325,455 
GF Securities Co. Ltd. (H Shares) 204,400 456,739 
Great Wall Motor Co. Ltd. (H Shares) 492,500 601,251 
Guangzhou Automobile Group Co. Ltd. (H Shares) 328,000 742,991 
Guangzhou R&F Properties Co. Ltd. (H Shares) 148,000 416,227 
Haitong Securities Co. Ltd. (H Shares) 503,600 822,740 
Huaneng Power International, Inc. (H Shares) 722,000 466,095 
Huaneng Renewables Corp. Ltd. (H Shares) 820,000 284,073 
Huatai Securities Co. Ltd. (H Shares) (d) 263,800 597,564 
Industrial & Commercial Bank of China Ltd. (H Shares) 11,660,000 11,030,022 
Jiangsu Expressway Co. Ltd. (H Shares) 200,000 308,335 
Jiangxi Copper Co. Ltd. (H Shares) 192,000 324,964 
New China Life Insurance Co. Ltd. (H Shares) 119,700 779,623 
People's Insurance Co. of China Group (H Shares) 1,128,000 644,559 
PetroChina Co. Ltd. (H Shares) 3,356,000 2,648,580 
PICC Property & Casualty Co. Ltd. (H Shares) 733,289 1,522,325 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 824,500 9,765,223 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 328,000 242,772 
Shanghai Electric Group Co. Ltd. (H Shares) (b) 486,000 197,565 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 74,500 432,849 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 137,040 207,753 
Shanghai Pharma Holding Co. Ltd. (H Shares) 137,800 361,118 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 551,000 337,391 
Sinopharm Group Co. Ltd. (H Shares) 192,800 851,532 
TravelSky Technology Ltd. (H Shares) 153,000 480,163 
Tsingtao Brewery Co. Ltd. (H Shares) 56,000 312,119 
Weichai Power Co. Ltd. (H Shares) 291,600 364,563 
Yanzhou Coal Mining Co. Ltd. (H Shares) 286,000 498,685 
Zhejiang Expressway Co. Ltd. (H Shares) 224,000 265,158 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 83,100 459,976 
Zijin Mng Group Co. Ltd. (H Shares) 872,000 439,196 
ZTE Corp. (H Shares) (b) 115,280 419,996 
TOTAL CHINA  94,830,711 
Colombia - 0.1%   
Bancolombia SA 40,141 459,967 
Cementos Argos SA 72,603 289,082 
Ecopetrol SA 801,155 750,908 
Grupo de Inversiones Suramerica SA 34,833 492,425 
Interconexion Electrica SA ESP 61,996 312,384 
Inversiones Argos SA 47,971 348,881 
TOTAL COLOMBIA  2,653,647 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 25,675 657,716 
Komercni Banka A/S 12,427 570,757 
MONETA Money Bank A/S (d) 82,160 341,230 
Telefonica Czech Rep A/S 8,264 115,287 
TOTAL CZECH REPUBLIC  1,684,990 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 599 1,024,231 
Series B 1,018 1,817,099 
Carlsberg A/S Series B 16,932 2,174,369 
Christian Hansen Holding A/S 15,867 1,386,989 
Coloplast A/S Series B 18,917 1,681,759 
Danske Bank A/S 118,613 4,818,128 
DONG Energy A/S (d) 30,043 1,824,281 
DSV de Sammensluttede Vognmaend A/S 29,838 2,453,938 
Genmab A/S (b) 9,244 1,693,204 
H Lundbeck A/S 11,230 572,506 
ISS Holdings A/S 25,848 1,008,566 
Novo Nordisk A/S Series B 294,088 16,321,408 
Novozymes A/S Series B 35,913 1,992,005 
Pandora A/S 17,031 1,614,884 
TDC A/S 129,089 861,598 
Tryg A/S 18,702 455,188 
Vestas Wind Systems A/S 33,996 2,318,802 
William Demant Holding A/S (b) 19,047 601,802 
TOTAL DENMARK  44,620,757 
Egypt - 0.0%   
Commercial International Bank SAE 73,566 325,007 
Commercial International Bank SAE sponsored GDR 86,326 391,920 
EFG-Hermes Holding SAE 89,071 102,992 
Global Telecom Holding (b) 316,962 122,405 
TOTAL EGYPT  942,324 
Finland - 0.6%   
Elisa Corp. (A Shares) 22,164 942,757 
Fortum Corp. 70,742 1,533,946 
Kone Oyj (B Shares) 53,032 3,035,311 
Metso Corp. 17,651 616,896 
Neste Oyj 20,483 1,415,980 
Nokia Corp. 922,070 4,447,646 
Nokian Tyres PLC 18,196 919,012 
Orion Oyj (B Shares) 16,906 677,966 
Sampo Oyj (A Shares) 70,639 4,101,816 
Stora Enso Oyj (R Shares) 88,027 1,510,387 
UPM-Kymmene Corp. 83,867 2,825,954 
Wartsila Corp. 23,552 1,610,009 
TOTAL FINLAND  23,637,680 
France - 6.8%   
Accor SA 29,916 1,702,970 
Aeroports de Paris 4,690 974,166 
Air Liquide SA 59,349 8,002,972 
Alstom SA 24,882 1,092,041 
Amundi SA (d) 9,288 876,395 
Arkema SA 10,919 1,394,962 
Atos Origin SA 14,959 2,358,688 
AXA SA 306,401 10,076,748 
BIC SA 4,582 525,075 
bioMerieux SA 6,386 604,947 
BNP Paribas SA 177,567 14,682,523 
Bollore SA 134,868 783,644 
Bollore SA (b) 720 4,289 
Bouygues SA 34,081 1,894,365 
Bureau Veritas SA 41,047 1,203,211 
Capgemini SA 25,164 3,341,371 
Carrefour SA 91,832 2,197,620 
Casino Guichard Perrachon SA 8,889 519,692 
CNP Assurances 26,857 688,227 
Compagnie de St. Gobain 80,047 4,652,585 
Credit Agricole SA 180,826 3,406,856 
Danone SA 95,215 8,194,819 
Dassault Aviation SA 400 668,947 
Dassault Systemes SA 20,392 2,351,507 
Edenred SA 34,576 1,116,553 
EDF SA 5,248 72,161 
EDF SA 87,551 1,203,841 
Eiffage SA 11,401 1,382,369 
ENGIE 287,888 4,996,834 
Essilor International SA 32,802 4,658,977 
Eurazeo SA 7,065 743,389 
Eutelsat Communications 27,948 614,863 
Faurecia SA 12,226 1,098,670 
Fonciere des Regions 5,277 579,494 
Gecina SA 7,526 1,468,862 
Groupe Eurotunnel SA 72,370 1,015,316 
Hermes International SCA 4,994 2,760,374 
ICADE 5,332 577,921 
Iliad SA 4,262 1,102,746 
Imerys SA 5,622 602,373 
Ingenico SA 9,599 1,092,847 
Ipsen SA 5,934 832,143 
JCDecaux SA 11,498 497,638 
Kering SA 11,962 6,056,410 
Klepierre SA 35,118 1,604,072 
L'Oreal SA (b) 5,097 1,158,690 
L'Oreal SA 34,711 7,890,775 
Lagardere S.C.A. (Reg.) 18,609 580,373 
Legrand SA 42,072 3,500,756 
LVMH Moet Hennessy - Louis Vuitton SA 44,023 13,790,255 
Michelin CGDE Series B 27,124 4,337,443 
Natixis SA 150,865 1,373,705 
Orange SA 313,803 5,670,321 
Pernod Ricard SA 33,492 5,334,970 
Peugeot Citroen SA 93,074 2,090,408 
Publicis Groupe SA 32,731 2,261,958 
Remy Cointreau SA 3,408 448,507 
Renault SA 30,171 3,317,726 
Rexel SA 47,316 852,980 
Safran SA 52,592 5,941,908 
Sanofi SA 179,409 15,833,136 
Schneider Electric SA 89,450 8,381,223 
SCOR SE 26,723 1,196,065 
SEB SA 3,426 707,791 
Societe Generale Series A 121,275 7,048,207 
Sodexo SA (b) 1,000 128,314 
Sodexo SA 1,580 202,736 
Sodexo SA 11,904 1,527,452 
SR Teleperformance SA 8,932 1,354,031 
Suez Environnement SA 56,971 849,495 
Thales SA 16,805 1,885,293 
Total SA 375,769 21,787,061 
Ubisoft Entertainment SA (b) 9,699 830,161 
Unibail-Rodamco 15,850 4,065,592 
Valeo SA 37,617 2,965,665 
Veolia Environnement SA 75,586 1,904,091 
VINCI SA 79,637 8,607,072 
Vivendi SA 163,103 4,785,088 
Wendel SA 4,415 822,765 
Zodiac Aerospace 31,662 983,928 
TOTAL FRANCE  250,692,414 
Germany - 6.3%   
adidas AG 29,717 6,910,460 
Allianz SE 71,006 17,959,294 
Axel Springer Verlag AG 7,768 682,339 
BASF AG 145,088 17,015,592 
Bayer AG 130,565 17,108,893 
Bayerische Motoren Werke AG (BMW) 52,401 5,983,427 
Beiersdorf AG 15,989 1,895,784 
Brenntag AG 24,603 1,595,105 
Commerzbank AG (b) 166,909 2,747,401 
Continental AG 17,353 5,207,334 
Covestro AG (d) 25,599 2,942,418 
Daimler AG (Germany) 151,968 13,911,072 
Deutsche Bank AG 326,647 5,999,686 
Deutsche Borse AG 30,555 3,926,810 
Deutsche Lufthansa AG 37,440 1,335,940 
Deutsche Post AG 153,309 7,246,274 
Deutsche Telekom AG 525,191 9,211,871 
Deutsche Wohnen AG (Bearer) 55,805 2,521,963 
Drillisch AG 8,142 677,283 
E.ON AG 348,229 3,660,261 
Evonik Industries AG 25,527 1,007,839 
Fraport AG Frankfurt Airport Services Worldwide 6,477 765,874 
Fresenius Medical Care AG & Co. KGaA 33,835 3,899,888 
Fresenius SE & Co. KGaA 65,667 5,746,154 
GEA Group AG 29,208 1,451,616 
Hannover Reuck SE 9,394 1,284,110 
HeidelbergCement Finance AG 23,394 2,535,032 
Henkel AG & Co. KGaA 16,360 2,047,425 
Hochtief AG 3,059 552,595 
Hugo Boss AG 9,905 909,773 
Infineon Technologies AG 179,597 5,229,185 
Innogy SE (d) 21,550 821,391 
K&S AG (a) 30,206 848,301 
KION Group AG 11,092 1,017,972 
Lanxess AG 14,704 1,281,919 
Linde AG (b) 2,468 602,411 
Linde AG 26,859 6,122,471 
MAN SE 5,537 658,573 
Merck KGaA 20,437 2,233,381 
Metro Wholesale & Food Specialist AG 28,819 626,154 
MTU Aero Engines Holdings AG 8,271 1,481,797 
Muenchener Rueckversicherungs AG 24,508 5,767,610 
OSRAM Licht AG 15,886 1,387,729 
ProSiebenSat.1 Media AG 37,350 1,430,868 
RWE AG 82,272 1,646,574 
SAP SE 155,194 17,558,734 
Schaeffler AG 25,543 507,882 
Siemens AG 120,730 18,327,320 
Symrise AG 19,615 1,640,418 
Telefonica Deutschland Holding AG 115,053 581,375 
Thyssenkrupp AG 68,864 2,166,522 
TUI AG (GB) 70,224 1,588,341 
Uniper SE 31,036 925,942 
United Internet AG 19,593 1,427,918 
Volkswagen AG 5,249 1,164,557 
Vonovia SE 76,874 3,790,038 
Wirecard AG 18,436 2,295,788 
Zalando SE (a)(b) 17,554 1,028,249 
TOTAL GERMANY  232,898,933 
Greece - 0.1%   
Alpha Bank AE (b) 218,280 531,442 
EFG Eurobank Ergasias SA (b) 279,054 311,814 
Ff Group (b) 4,332 103,695 
Greek Organization of Football Prognostics SA 35,167 471,545 
Hellenic Telecommunications Organization SA 40,735 639,768 
Jumbo SA 16,049 317,216 
National Bank of Greece SA (b) 872,462 368,916 
Piraeus Bank SA (b) 44,753 201,694 
Titan Cement Co. SA (Reg.) 6,321 193,842 
TOTAL GREECE  3,139,932 
Hong Kong - 2.5%   
AIA Group Ltd. 1,906,200 16,326,360 
Bank of East Asia Ltd. 193,437 837,036 
Beijing Enterprises Holdings Ltd. 82,500 506,750 
BOC Hong Kong (Holdings) Ltd. 582,000 2,972,254 
BYD Electronic International Co. Ltd. 113,000 278,504 
China Everbright International Ltd. 404,000 617,673 
China Everbright Ltd. 144,000 355,276 
China Jinmao Holdings Group Ltd. 790,000 515,043 
China Merchants Holdings International Co. Ltd. 211,123 558,666 
China Mobile Ltd. 970,500 10,219,749 
China Overseas Land and Investment Ltd. 606,000 2,347,261 
China Resources Beer Holdings Co. Ltd. 251,162 948,763 
China Resources Pharmaceutical Group Ltd. 292,500 385,132 
China Resources Power Holdings Co. Ltd. 308,523 569,509 
China Taiping Insurance Group Ltd. 249,777 1,079,233 
China Unicom Ltd. (b) 978,000 1,466,032 
CITIC Pacific Ltd. 905,000 1,427,611 
CLP Holdings Ltd. 259,500 2,648,856 
CNOOC Ltd. 2,834,000 4,454,659 
CSPC Pharmaceutical Group Ltd. 746,000 1,655,521 
Far East Horizon Ltd. 299,000 322,214 
Fosun International Ltd. 400,500 946,130 
Galaxy Entertainment Group Ltd. 370,000 3,277,790 
Guangdong Investment Ltd. 474,000 705,306 
Hang Lung Group Ltd. 140,000 532,428 
Hang Lung Properties Ltd. 315,000 833,541 
Hang Seng Bank Ltd. 120,800 2,875,363 
Henderson Land Development Co. Ltd. 192,500 1,346,059 
Hong Kong & China Gas Co. Ltd. 1,337,810 2,643,930 
Hong Kong Exchanges and Clearing Ltd. 184,745 6,999,983 
Hysan Development Co. Ltd. 100,020 558,746 
Lenovo Group Ltd. 1,122,000 646,868 
Link (REIT) 348,047 3,078,861 
MTR Corp. Ltd. 239,607 1,372,220 
New World Development Co. Ltd. 943,732 1,527,315 
PCCW Ltd. 706,913 407,557 
Power Assets Holdings Ltd. 220,500 1,960,432 
Shanghai Industrial Holdings Ltd. 84,000 245,901 
Sino Land Ltd. 514,673 948,730 
Sino-Ocean Group Holding Ltd. 467,591 386,738 
SJM Holdings Ltd. 304,000 303,897 
Sun Art Retail Group Ltd. 380,872 517,070 
Sun Hung Kai Properties Ltd. 227,781 3,957,155 
Swire Pacific Ltd. (A Shares) 78,000 780,234 
Swire Properties Ltd. 182,200 637,018 
Techtronic Industries Co. Ltd. 220,500 1,468,562 
Wharf Holdings Ltd. 191,000 782,542 
Wheelock and Co. Ltd. 127,000 994,388 
TOTAL HONG KONG  91,226,866 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 57,195 698,711 
OTP Bank PLC 37,947 1,759,265 
Richter Gedeon PLC 22,394 575,540 
TOTAL HUNGARY  3,033,516 
India - 2.1%   
ACC Ltd. 7,357 198,538 
Adani Ports & Special Economic Zone Ltd. 112,542 759,340 
Ambuja Cements Ltd. 90,405 372,373 
Ashok Leyland Ltd. 196,486 389,819 
Asian Paints Ltd. 46,108 818,497 
Aurobindo Pharma Ltd. 39,863 394,836 
Axis Bank Ltd. 282,282 2,636,290 
Bajaj Auto Ltd. 13,013 683,234 
Bajaj Finance Ltd. 25,436 671,457 
Bajaj Finserv Ltd. 5,866 444,135 
Bharat Forge Ltd. 31,392 354,172 
Bharat Heavy Electricals Ltd. 149,283 235,339 
Bharat Petroleum Corp. Ltd. 118,928 921,149 
Bharti Airtel Ltd. 192,083 1,329,259 
Bharti Infratel Ltd. 99,814 552,071 
Bosch Ltd. 1,112 339,413 
Britannia Industries Ltd. 4,367 321,833 
Cadila Healthcare Ltd. 31,881 213,577 
Cipla Ltd. (b) 56,478 526,171 
Coal India Ltd. 102,222 481,759 
Container Corp. of India Ltd. 7,490 163,835 
Dabur India Ltd. 78,388 438,558 
Dr. Reddy's Laboratories Ltd. 17,690 620,177 
Eicher Motors Ltd. 2,057 871,332 
GAIL India Ltd. 79,510 598,702 
Glenmark Pharmaceuticals Ltd. 22,446 214,077 
Godrej Consumer Products Ltd. 40,061 663,944 
Grasim Industries Ltd. 51,097 932,585 
Havells India Ltd. 39,191 322,080 
HCL Technologies Ltd. 86,290 1,339,355 
Hero Motocorp Ltd. 7,544 438,142 
Hindalco Industries Ltd. 185,199 746,361 
Hindustan Petroleum Corp. Ltd. 95,901 600,060 
Hindustan Unilever Ltd. 102,600 2,210,436 
Housing Development Finance Corp. Ltd. 239,365 7,367,365 
ICICI Bank Ltd. 375,453 2,078,537 
Idea Cellular Ltd. (b) 243,338 356,431 
IDFC Bank Ltd. 224,053 200,224 
Indiabulls Housing Finance Ltd. 49,612 1,085,711 
Indian Oil Corp. Ltd. 93,625 615,132 
Infosys Ltd. 281,456 5,083,560 
Infosys Ltd. sponsored ADR (a) 2,400 43,224 
ITC Ltd. 537,892 2,296,789 
JSW Steel Ltd. 135,548 618,347 
Larsen & Toubro Ltd. 75,942 1,692,446 
LIC Housing Finance Ltd. 49,259 414,586 
Lupin Ltd. (b) 34,405 478,373 
Mahindra & Mahindra Financial Services Ltd. (b) 44,442 324,085 
Mahindra & Mahindra Ltd. 119,293 1,432,135 
Marico Ltd. 69,597 338,787 
Maruti Suzuki India Ltd. 16,635 2,488,890 
Motherson Sumi Systems Ltd. 101,122 581,977 
Nestle India Ltd. 3,570 419,523 
NTPC Ltd. 255,895 685,433 
Oil & Natural Gas Corp. Ltd. 201,594 645,285 
Petronet LNG Ltd. 69,040 276,714 
Piramal Enterprises Ltd. (b) 12,553 541,738 
Piramal Enterprises Ltd. rights 4/30/18 (b) 545 3,113 
Power Finance Corp. Ltd. 109,146 200,570 
Reliance Industries Ltd. 411,717 6,226,928 
Rural Electrification Corp. Ltd. 109,868 268,793 
Shree Cement Ltd. 1,282 347,050 
Shriram Transport Finance Co. Ltd. 24,560 533,144 
Siemens India Ltd. 11,988 245,541 
State Bank of India 276,154 1,361,001 
Sun Pharmaceutical Industries Ltd. 153,793 1,403,155 
Tata Consultancy Services Ltd. 71,944 3,522,890 
Tata Motors Ltd. (b) 251,101 1,571,106 
Tata Motors Ltd. Class A (b) 62,904 222,232 
Tata Power Co. Ltd. 175,698 246,021 
Tata Steel Ltd. (c) 47,380 525,571 
Tata Steel Ltd.:   
rights 4/30/18 (b) 7,580 0 
rights 4/30/18 (b) 3,790 0 
Tech Mahindra Ltd. 75,745 730,100 
Titan Co. Ltd. (b) 49,575 678,224 
Ultratech Cemco Ltd. 14,095 971,748 
United Spirits Ltd. (b) 9,110 470,922 
UPL Ltd. (b) 54,986 650,601 
Vakrangee Ltd. 65,049 373,295 
Vedanta Ltd. (b) 229,571 1,229,303 
Wipro Ltd. 174,686 837,426 
Yes Bank Ltd. 270,125 1,506,172 
Zee Entertainment Enterprises Ltd. (b) 85,444 798,114 
TOTAL INDIA  77,791,218 
Indonesia - 0.5%   
PT Adaro Energy Tbk 2,170,100 397,113 
PT AKR Corporindo Tbk 237,400 110,379 
PT Astra International Tbk 3,147,000 1,997,946 
PT Bank Central Asia Tbk 1,563,500 2,653,810 
PT Bank Danamon Indonesia Tbk Series A 546,200 291,693 
PT Bank Mandiri (Persero) Tbk 2,905,400 1,768,608 
PT Bank Negara Indonesia (Persero) Tbk 1,199,900 842,444 
PT Bank Rakyat Indonesia Tbk 8,793,100 2,430,031 
PT Bank Tabungan Negara Tbk 600,000 164,021 
PT Bumi Serpong Damai Tbk 1,543,700 209,847 
PT Charoen Pokphand Indonesia Tbk 1,175,200 302,830 
PT Gudang Garam Tbk 71,500 432,840 
PT Hanjaya Mandala Sampoerna Tbk 1,449,200 530,387 
PT Indocement Tunggal Prakarsa Tbk 275,300 448,261 
PT Indofood CBP Sukses Makmur Tbk 390,000 254,155 
PT Indofood Sukses Makmur Tbk 649,800 376,140 
PT Jasa Marga Tbk 391,496 166,675 
PT Kalbe Farma Tbk 3,319,700 412,839 
PT Matahari Department Store Tbk 416,000 345,670 
PT Pakuwon Jati Tbk 3,046,500 161,558 
PT Perusahaan Gas Negara Tbk Series B 1,644,100 320,506 
PT Semen Gresik (Persero) Tbk 467,000 388,920 
PT Surya Citra Media Tbk 967,500 194,389 
PT Telkomunikasi Indonesia Tbk Series B 7,986,600 2,379,995 
PT Tower Bersama Infrastructure Tbk 311,600 143,133 
PT Unilever Indonesia Tbk 245,500 997,513 
PT United Tractors Tbk 263,800 766,465 
PT Waskita Karya Persero Tbk 625,500 132,215 
PT XL Axiata Tbk (b) 493,300 110,167 
TOTAL INDONESIA  19,730,550 
Ireland - 0.4%   
AIB Group PLC 125,937 877,945 
Bank Ireland Group PLC (b) 147,189 1,436,356 
CRH PLC 131,621 4,888,168 
CRH PLC sponsored ADR 800 29,912 
DCC PLC (United Kingdom) 14,222 1,495,300 
James Hardie Industries PLC CDI 71,043 1,248,545 
Kerry Group PLC Class A 24,915 2,652,523 
Paddy Power Betfair PLC (Ireland) 12,842 1,489,168 
Ryanair Holdings PLC (b) 5,681 117,579 
Ryanair Holdings PLC sponsored ADR (b) 3,807 467,157 
TOTAL IRELAND  14,702,653 
Isle of Man - 0.0%   
Genting Singapore PLC 946,000 973,548 
NEPI Rockcastle PLC 60,827 826,174 
TOTAL ISLE OF MAN  1,799,722 
Israel - 0.3%   
Azrieli Group 6,457 351,783 
Bank Hapoalim BM (Reg.) 165,693 1,240,438 
Bank Leumi le-Israel BM 232,266 1,428,420 
Bezeq The Israel Telecommunication Corp. Ltd. 330,110 544,946 
Check Point Software Technologies Ltd. (a)(b) 20,697 2,140,277 
Elbit Systems Ltd. (Israel) 3,779 570,682 
Frutarom Industries Ltd. 6,208 647,569 
Israel Chemicals Ltd. 77,470 326,459 
Mizrahi Tefahot Bank Ltd. 23,255 453,124 
NICE Systems Ltd. 8,912 813,653 
NICE Systems Ltd. sponsored ADR 773 70,420 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 143,290 2,924,549 
TOTAL ISRAEL  11,512,320 
Italy - 1.3%   
Assicurazioni Generali SpA 197,771 3,921,315 
Atlantia SpA 71,538 2,369,664 
Davide Campari-Milano SpA 89,294 710,632 
Enel SpA 1,282,947 8,156,207 
Eni SpA 402,543 7,246,671 
Intesa Sanpaolo SpA 2,132,473 8,378,783 
Intesa Sanpaolo SpA (Risparmio Shares) 145,343 554,344 
Leonardo SpA 62,515 754,423 
Luxottica Group SpA 27,110 1,743,506 
Mediobanca SpA 92,443 1,123,853 
Poste Italiane SpA (d) 81,538 674,620 
Prysmian SpA 31,777 1,118,090 
Recordati SpA 17,241 784,942 
Snam Rete Gas SpA 361,244 1,757,681 
Telecom Italia SpA (b) 1,777,745 1,599,743 
Terna SpA 217,569 1,309,555 
UniCredit SpA 316,572 6,974,887 
UniCredit SpA rights 2/21/18 (b) 312,800 1,551 
Unipolsai SpA 151,623 391,743 
TOTAL ITALY  49,572,210 
Japan - 16.2%   
ABC-MART, Inc. 5,000 325,356 
ACOM Co. Ltd. (b) 62,900 275,204 
AEON Co. Ltd. 96,800 1,652,591 
AEON Financial Service Co. Ltd. 18,600 465,336 
AEON MALL Co. Ltd. 17,270 380,549 
Air Water, Inc. 22,500 482,823 
Aisin Seiki Co. Ltd. 28,100 1,644,738 
Ajinomoto Co., Inc. 86,500 1,645,393 
Alfresa Holdings Corp. 29,300 713,159 
All Nippon Airways Ltd. 18,000 734,311 
Alps Electric Co. Ltd. 31,400 907,385 
Amada Holdings Co. Ltd. 52,000 773,478 
Aozora Bank Ltd. 19,400 787,977 
Asahi Glass Co. Ltd. 32,000 1,409,134 
Asahi Group Holdings 60,700 3,066,716 
Asahi Kasei Corp. 198,300 2,601,694 
Asics Corp. 24,200 399,555 
Astellas Pharma, Inc. 328,100 4,314,912 
Bandai Namco Holdings, Inc. 30,900 1,011,217 
Bank of Kyoto Ltd. 9,900 557,802 
Benesse Holdings, Inc. 11,600 437,093 
Bridgestone Corp. 102,700 5,012,382 
Brother Industries Ltd. 36,900 947,920 
Calbee, Inc. 13,400 473,446 
Canon, Inc. 168,300 6,715,171 
Casio Computer Co. Ltd. 32,100 488,814 
Central Japan Railway Co. 22,800 4,331,103 
Chiba Bank Ltd. 110,000 957,627 
Chubu Electric Power Co., Inc. 100,300 1,263,978 
Chugai Pharmaceutical Co. Ltd. 35,400 1,870,968 
Chugoku Electric Power Co., Inc. 45,800 507,364 
Coca-Cola West Co. Ltd. 19,000 673,097 
Concordia Financial Group Ltd. 189,300 1,154,298 
Credit Saison Co. Ltd. 25,100 458,582 
CYBERDYNE, Inc. (a)(b) 14,700 254,776 
Dai Nippon Printing Co. Ltd. 41,200 921,290 
Dai-ichi Mutual Life Insurance Co. 170,800 3,601,762 
Daicel Chemical Industries Ltd. 44,800 544,771 
Daifuku Co. Ltd. 15,900 1,070,558 
Daiichi Sankyo Kabushiki Kaisha 89,300 2,998,137 
Daikin Industries Ltd. 39,400 4,754,035 
Dainippon Sumitomo Pharma Co. Ltd. 26,800 395,629 
Daito Trust Construction Co. Ltd. 11,000 1,927,904 
Daiwa House Industry Co. Ltd. 89,900 3,560,812 
Daiwa House REIT Investment Corp. 225 553,086 
Daiwa Securities Group, Inc. 256,000 1,842,825 
DeNA Co. Ltd. 15,700 340,987 
DENSO Corp. 75,200 4,727,510 
Dentsu, Inc. 34,500 1,547,995 
Disco Corp. 4,600 1,084,851 
Don Quijote Holdings Co. Ltd. 18,700 1,036,094 
East Japan Railway Co. 51,700 5,160,422 
Eisai Co. Ltd. 42,000 2,390,260 
Electric Power Development Co. Ltd. 22,700 647,082 
FamilyMart Co. Ltd. 13,100 881,036 
Fanuc Corp. 30,600 8,305,404 
Fast Retailing Co. Ltd. 8,400 3,759,701 
Fuji Electric Co. Ltd. 89,000 734,796 
Fujifilm Holdings Corp. 64,900 2,501,696 
Fujitsu Ltd. 311,000 2,296,302 
Fukuoka Financial Group, Inc. 119,000 692,441 
Hakuhodo DY Holdings, Inc. 35,600 536,021 
Hamamatsu Photonics K.K. 22,800 846,001 
Hankyu Hanshin Holdings, Inc. 38,500 1,555,463 
Hikari Tsushin, Inc. 3,500 510,149 
Hino Motors Ltd. 41,500 551,874 
Hirose Electric Co. Ltd. 5,065 762,630 
Hisamitsu Pharmaceutical Co., Inc. 9,900 678,511 
Hitachi Chemical Co. Ltd. 16,500 422,674 
Hitachi Construction Machinery Co. Ltd. 16,400 737,665 
Hitachi High-Technologies Corp. 11,400 538,266 
Hitachi Ltd. 762,000 6,080,607 
Hitachi Metals Ltd. 32,300 440,732 
Honda Motor Co. Ltd. 271,300 9,567,604 
Hoshizaki Corp. 8,400 796,912 
Hoya Corp. 62,000 3,184,507 
Hulic Co. Ltd. 47,500 603,891 
Idemitsu Kosan Co. Ltd. 20,900 784,557 
IHI Corp. 24,600 826,284 
Iida Group Holdings Co. Ltd. 24,000 476,289 
INPEX Corp. 150,300 1,960,142 
Isetan Mitsukoshi Holdings Ltd. 52,500 630,706 
Isuzu Motors Ltd. 88,000 1,490,194 
Itochu Corp. 237,000 4,663,377 
J. Front Retailing Co. Ltd. 37,700 692,939 
Japan Airlines Co. Ltd. 18,700 706,626 
Japan Airport Terminal Co. Ltd. 7,400 287,488 
Japan Exchange Group, Inc. 83,000 1,498,791 
Japan Post Bank Co. Ltd. 64,100 867,602 
Japan Post Holdings Co. Ltd. 247,500 2,958,671 
Japan Prime Realty Investment Corp. 137 484,262 
Japan Real Estate Investment Corp. 202 1,042,185 
Japan Retail Fund Investment Corp. 412 822,339 
Japan Tobacco, Inc. 173,500 5,749,756 
JFE Holdings, Inc. 82,600 1,963,769 
JGC Corp. 32,600 708,509 
JSR Corp. 30,700 729,742 
JTEKT Corp. 35,000 628,456 
JX Holdings, Inc. 483,500 3,218,950 
Kajima Corp. 144,000 1,429,644 
Kakaku.com, Inc. 21,500 377,746 
Kamigumi Co. Ltd. 19,700 433,588 
Kaneka Corp. 42,000 390,959 
Kansai Electric Power Co., Inc. 112,700 1,404,322 
Kansai Paint Co. Ltd. 31,900 789,043 
Kao Corp. 78,100 5,427,066 
Kawasaki Heavy Industries Ltd. 23,300 964,800 
KDDI Corp. 285,500 7,245,505 
Keihan Electric Railway Co., Ltd. 15,000 475,526 
Keihin Electric Express Railway Co. Ltd. 37,100 733,245 
Keio Corp. 18,100 861,853 
Keisei Electric Railway Co. 21,400 726,720 
Keyence Corp. 15,320 9,362,166 
Kikkoman Corp. 23,200 963,263 
Kintetsu Group Holdings Co. Ltd. 28,000 1,108,631 
Kirin Holdings Co. Ltd. 138,100 3,459,422 
Kobe Steel Ltd. (b) 51,000 531,036 
Koito Manufacturing Co. Ltd. 18,100 1,278,549 
Komatsu Ltd. 145,700 5,726,374 
Konami Holdings Corp. 14,700 847,067 
Konica Minolta, Inc. 76,300 763,778 
Kose Corp. 4,700 811,686 
Kubota Corp. 167,600 3,425,330 
Kuraray Co. Ltd. 54,900 1,031,203 
Kurita Water Industries Ltd. 16,000 525,255 
Kyocera Corp. 50,400 3,364,484 
Kyowa Hakko Kirin Co., Ltd. 41,600 811,556 
Kyushu Electric Power Co., Inc. 68,000 747,559 
Kyushu Financial Group, Inc. 53,200 319,646 
Kyushu Railway Co. 25,600 823,327 
Lawson, Inc. 8,200 556,087 
LINE Corp. (b) 7,000 312,912 
Lion Corp. 36,000 675,495 
LIXIL Group Corp. 41,200 1,160,959 
M3, Inc. 33,100 1,213,375 
Mabuchi Motor Co. Ltd. 7,900 470,071 
Makita Corp. 35,700 1,686,616 
Marubeni Corp. 261,800 1,968,985 
Marui Group Co. Ltd. 30,300 553,834 
Maruichi Steel Tube Ltd. 8,900 267,865 
Mazda Motor Corp. 88,100 1,240,952 
McDonald's Holdings Co. (Japan) Ltd. 11,100 499,818 
Mebuki Financial Group, Inc. 159,640 728,822 
Medipal Holdings Corp. 27,500 536,805 
Meiji Holdings Co. Ltd. 19,400 1,627,108 
Minebea Mitsumi, Inc. 61,300 1,395,157 
Misumi Group, Inc. 44,900 1,359,409 
Mitsubishi Chemical Holdings Corp. 225,400 2,458,281 
Mitsubishi Corp. 237,900 6,667,235 
Mitsubishi Electric Corp. 305,200 5,616,943 
Mitsubishi Estate Co. Ltd. 198,500 3,818,099 
Mitsubishi Gas Chemical Co., Inc. 28,000 793,682 
Mitsubishi Heavy Industries Ltd. 50,800 1,916,936 
Mitsubishi Materials Corp. 17,800 662,646 
Mitsubishi Motors Corp. of Japan 107,500 799,906 
Mitsubishi Tanabe Pharma Corp. 35,800 728,076 
Mitsubishi UFJ Financial Group, Inc. 1,882,700 14,235,797 
Mitsubishi UFJ Lease & Finance Co. Ltd. 73,500 476,359 
Mitsui & Co. Ltd. 270,500 4,759,307 
Mitsui Chemicals, Inc. 29,000 914,367 
Mitsui Fudosan Co. Ltd. 141,600 3,729,155 
Mitsui OSK Lines Ltd. 17,900 644,832 
mixi, Inc. 6,500 287,015 
Mizuho Financial Group, Inc. 3,803,000 7,209,546 
MS&AD Insurance Group Holdings, Inc. 74,800 2,555,095 
Murata Manufacturing Co. Ltd. 30,200 4,466,069 
Nabtesco Corp. 17,800 846,369 
Nagoya Railroad Co. Ltd. 29,700 784,019 
NEC Corp. 40,400 1,221,495 
New Hampshire Foods Ltd. 29,000 698,547 
Nexon Co. Ltd. (b) 31,900 1,065,823 
NGK Insulators Ltd. 41,300 844,982 
NGK Spark Plug Co. Ltd. 25,000 662,015 
Nidec Corp. 37,600 6,051,487 
Nikon Corp. 52,700 1,027,730 
Nintendo Co. Ltd. 17,900 8,107,175 
Nippon Building Fund, Inc. 216 1,158,791 
Nippon Electric Glass Co. Ltd. 12,900 533,380 
Nippon Express Co. Ltd. 12,300 886,351 
Nippon Paint Holdings Co. Ltd. 25,400 912,981 
Nippon Prologis REIT, Inc. 288 661,148 
Nippon Steel & Sumitomo Metal Corp. 119,170 3,041,476 
Nippon Telegraph & Telephone Corp. 109,000 5,219,430 
Nippon Yusen KK (b) 25,500 641,053 
Nissan Chemical Industries Co. Ltd. 18,600 760,503 
Nissan Motor Co. Ltd. 368,300 3,945,419 
Nisshin Seifun Group, Inc. 31,095 625,084 
Nissin Food Holdings Co. Ltd. 9,000 667,766 
Nitori Holdings Co. Ltd. 12,700 2,026,339 
Nitto Denko Corp. 26,000 2,388,878 
NKSJ Holdings, Inc. 55,650 2,234,575 
NOK Corp. 14,300 333,604 
Nomura Holdings, Inc. 576,700 3,764,960 
Nomura Real Estate Holdings, Inc. 20,200 483,944 
Nomura Real Estate Master Fund, Inc. 591 822,717 
Nomura Research Institute Ltd. 20,702 955,814 
NSK Ltd. 60,000 995,085 
NTT Data Corp. 98,900 1,167,552 
NTT DOCOMO, Inc. 215,000 5,342,195 
Obayashi Corp. 101,000 1,219,428 
OBIC Co. Ltd. 10,100 789,368 
Odakyu Electric Railway Co. Ltd. 45,700 1,009,406 
Oji Holdings Corp. 140,000 961,894 
Olympus Corp. 46,300 1,783,663 
OMRON Corp. 30,400 1,905,420 
Ono Pharmaceutical Co. Ltd. 65,700 1,623,266 
Oracle Corp. Japan 5,900 476,535 
Oriental Land Co. Ltd. 34,700 3,391,679 
ORIX Corp. 210,200 3,937,400 
Osaka Gas Co. Ltd. 58,300 1,159,747 
Otsuka Corp. 8,300 698,761 
Otsuka Holdings Co. Ltd. 61,500 2,731,992 
Panasonic Corp. 349,000 5,181,674 
Park24 Co. Ltd. (a) 16,800 420,252 
Pola Orbis Holdings, Inc. 14,800 579,376 
Rakuten, Inc. 149,200 1,350,242 
Recruit Holdings Co. Ltd. 174,100 4,251,671 
Renesas Electronics Corp. (b) 78,500 925,062 
Resona Holdings, Inc. 348,700 2,111,697 
Ricoh Co. Ltd. 114,300 1,126,643 
Rinnai Corp. 5,600 528,742 
ROHM Co. Ltd. 15,000 1,652,482 
Ryohin Keikaku Co. Ltd. 3,700 1,237,457 
Sankyo Co. Ltd. (Gunma) 7,100 230,683 
Santen Pharmaceutical Co. Ltd. 58,100 943,399 
SBI Holdings, Inc. Japan 32,730 795,676 
Secom Co. Ltd. 33,100 2,536,929 
Sega Sammy Holdings, Inc. 26,400 369,520 
Seibu Holdings, Inc. 34,400 689,508 
Seiko Epson Corp. 45,200 1,101,009 
Sekisui Chemical Co. Ltd. 62,100 1,187,378 
Sekisui House Ltd. 93,700 1,721,584 
Seven & i Holdings Co. Ltd. 119,100 4,914,044 
Seven Bank Ltd. 90,400 334,123 
Sharp Corp. (a)(b) 23,500 879,697 
Shimadzu Corp. 40,700 1,033,850 
Shimamura Co. Ltd. 3,300 387,965 
SHIMANO, Inc. 11,800 1,691,393 
SHIMIZU Corp. 85,500 879,462 
Shin-Etsu Chemical Co. Ltd. 61,400 7,025,139 
Shinsei Bank Ltd. 26,100 456,347 
Shionogi & Co. Ltd. 46,700 2,584,871 
Shiseido Co. Ltd. 59,600 3,060,886 
Shizuoka Bank Ltd. 80,000 855,484 
Showa Shell Sekiyu K.K. 29,000 412,268 
SMC Corp. 9,000 4,435,505 
SoftBank Corp. 130,200 10,818,047 
Sohgo Security Services Co., Ltd. 11,400 620,253 
Sony Corp. 199,600 9,573,030 
Sony Financial Holdings, Inc. 26,300 483,730 
Stanley Electric Co. Ltd. 22,800 928,073 
Start Today Co. Ltd. 29,300 865,736 
Subaru Corp. 96,600 3,217,601 
Sumco Corp. 37,800 1,028,777 
Sumitomo Chemical Co. Ltd. 249,000 1,832,131 
Sumitomo Corp. 186,700 3,228,156 
Sumitomo Electric Industries Ltd. 119,400 2,043,548 
Sumitomo Heavy Industries Ltd. 18,200 834,636 
Sumitomo Metal Mining Co. Ltd. 39,300 1,845,274 
Sumitomo Mitsui Financial Group, Inc. 212,100 9,552,126 
Sumitomo Mitsui Trust Holdings, Inc. 52,400 2,181,880 
Sumitomo Realty & Development Co. Ltd. 56,000 2,160,506 
Sumitomo Rubber Industries Ltd. 27,800 541,486 
Sundrug Co. Ltd. 11,800 507,840 
Suntory Beverage & Food Ltd. 21,500 1,031,197 
Suzuken Co. Ltd. 11,530 491,477 
Suzuki Motor Corp. 54,700 3,141,699 
Sysmex Corp. 24,800 1,952,197 
T&D Holdings, Inc. 84,000 1,506,138 
Taiheiyo Cement Corp. 19,400 823,318 
Taisei Corp. 32,800 1,674,131 
Taisho Pharmaceutical Holdings Co. Ltd. 4,700 382,817 
Taiyo Nippon Sanso Corp. 20,800 323,326 
Takashimaya Co. Ltd. 46,000 478,649 
Takeda Pharmaceutical Co. Ltd. 112,200 6,571,981 
TDK Corp. 20,500 1,897,678 
Teijin Ltd. 29,100 645,193 
Temp Holdings Co., Ltd. 27,400 684,600 
Terumo Corp. 50,800 2,486,389 
The Hachijuni Bank Ltd. 68,000 404,340 
The Suruga Bank Ltd. 26,900 545,375 
THK Co. Ltd. 18,900 789,596 
Tobu Railway Co. Ltd. 30,300 1,021,520 
Toho Co. Ltd. 17,900 606,920 
Toho Gas Co. Ltd. 11,000 322,988 
Tohoku Electric Power Co., Inc. 70,300 909,872 
Tokio Marine Holdings, Inc. 106,800 5,049,708 
Tokyo Electric Power Co., Inc. (b) 225,400 915,268 
Tokyo Electron Ltd. 24,800 4,678,330 
Tokyo Gas Co. Ltd. 62,200 1,484,134 
Tokyo Tatemono Co. Ltd. 34,100 549,785 
Tokyu Corp. 82,600 1,385,479 
Tokyu Fudosan Holdings Corp. 83,300 659,531 
Toppan Printing Co. Ltd. 83,000 782,403 
Toray Industries, Inc. 231,800 2,312,414 
Toshiba Corp. (b) 1,023,000 2,927,437 
Tosoh Corp. 45,400 1,045,212 
Toto Ltd. 22,800 1,309,093 
Toyo Seikan Group Holdings Ltd. 24,600 398,778 
Toyo Suisan Kaisha Ltd. 14,100 573,756 
Toyoda Gosei Co. Ltd. 10,100 268,793 
Toyota Industries Corp. 25,900 1,693,094 
Toyota Motor Corp. 411,982 28,384,485 
Toyota Tsusho Corp. 34,000 1,381,801 
Trend Micro, Inc. 19,300 1,044,768 
Tsuruha Holdings, Inc. 5,900 823,990 
Unicharm Corp. 64,200 1,719,634 
United Urban Investment Corp. 489 773,279 
USS Co. Ltd. 35,100 786,114 
West Japan Railway Co. 26,000 1,955,774 
Yahoo! Japan Corp. 229,800 1,108,412 
Yakult Honsha Co. Ltd. 14,100 1,183,754 
Yamada Denki Co. Ltd. 101,100 600,348 
Yamaguchi Financial Group, Inc. 30,000 352,692 
Yamaha Corp. 26,000 1,075,163 
Yamaha Motor Co. Ltd. 44,600 1,490,087 
Yamato Holdings Co. Ltd. 56,200 1,451,357 
Yamazaki Baking Co. Ltd. 20,000 394,585 
Yaskawa Electric Corp. 39,800 2,059,798 
Yokogawa Electric Corp. 35,300 753,085 
Yokohama Rubber Co. Ltd. 18,400 469,738 
TOTAL JAPAN  600,388,015 
Korea (South) - 3.5%   
AMOREPACIFIC Corp. 5,155 1,443,195 
AMOREPACIFIC Group, Inc. 4,472 593,594 
BGF Retail Co. Ltd. (b) 1,469 302,095 
BGFretail Co. Ltd. 2,286 32,801 
BS Financial Group, Inc. 39,011 386,538 
Celltrion Healthcare Co. Ltd. (b) 5,389 690,126 
Celltrion, Inc. 12,885 3,802,406 
Cheil Industries, Inc. 12,138 1,611,146 
Cheil Worldwide, Inc. 12,069 239,734 
CJ CheilJedang Corp. 1,220 408,835 
CJ Corp. 2,485 427,409 
CJ E&M Corp. 3,167 267,618 
Coway Co. Ltd. 8,019 713,603 
Daelim Industrial Co. 4,192 318,575 
Daewoo Engineering & Construction Co. Ltd. (b) 23,819 138,043 
Db Insurance Co. Ltd. 8,154 551,834 
DGB Financial Group Co. Ltd. 27,209 315,380 
Dong Suh Companies, Inc. 6,125 167,468 
Doosan Bobcat, Inc. 5,211 180,228 
Doosan Heavy Industries & Construction Co. Ltd. 8,270 131,418 
E-Mart Co. Ltd. 3,230 878,608 
GS Engineering & Construction Corp. (b) 7,709 239,601 
GS Holdings Corp. 8,223 533,444 
GS Retail Co. Ltd. 4,424 161,073 
Hana Financial Group, Inc. 47,064 2,292,060 
Hankook Tire Co. Ltd. 11,610 580,611 
Hanmi Pharm Co. Ltd. 972 542,425 
Hanmi Science Co. Ltd. 1,766 173,332 
Hanon Systems 28,945 353,088 
Hanssem Co. Ltd. 1,683 268,230 
Hanwha Chemical Corp. 17,632 580,155 
Hanwha Corp. 7,065 310,721 
Hanwha Life Insurance Co. Ltd. 38,491 270,208 
Hanwha Techwin Co. Ltd. (b) 5,725 180,078 
Hotel Shilla Co. 5,079 441,530 
Hyosung Corp. 3,118 393,468 
Hyundai Department Store Co. Ltd. 2,495 242,551 
Hyundai Engineering & Construction Co. Ltd. 12,168 487,951 
Hyundai Fire & Marine Insurance Co. Ltd. 9,587 415,367 
Hyundai Glovis Co. Ltd. 2,786 363,291 
Hyundai Heavy Industries Co. Ltd. (b) 4,894 635,884 
Hyundai Heavy Industries Co. Ltd. rights 3/9/18 (b) 864 26,652 
Hyundai Industrial Development & Construction Co. 9,065 375,380 
Hyundai Mobis 10,800 2,498,610 
Hyundai Motor Co. 23,992 3,633,130 
Hyundai Robotics Co. Ltd. 1,535 655,728 
Hyundai Steel Co. 12,416 661,540 
Hyundai Wia Corp. 2,960 171,270 
Industrial Bank of Korea 40,014 622,767 
ING Life Insurance Korea Ltd. (d) 5,067 277,081 
Kakao Corp. 5,393 705,761 
Kangwon Land, Inc. 18,476 560,431 
KB Financial Group, Inc. 62,456 3,920,590 
KCC Corp. 890 349,829 
KEPCO Plant Service & Engineering Co. Ltd. 3,621 141,821 
Kia Motors Corp. 40,867 1,323,657 
Korea Aerospace Industries Ltd. 10,843 533,132 
Korea Electric Power Corp. 40,111 1,339,347 
Korea Express Co. Ltd. (b) 1,201 162,784 
Korea Gas Corp. (b) 4,796 221,241 
Korea Investment Holdings Co. Ltd. 5,971 487,818 
Korea Zinc Co. Ltd. 1,345 647,484 
Korean Air Lines Co. Ltd. (b) 6,793 244,785 
KT Corp. 2,367 65,400 
KT Corp. sponsored ADR (a) 4,762 71,192 
KT&G Corp. 18,630 1,854,650 
Kumho Petro Chemical Co. Ltd. 2,901 279,309 
LG Chemical Ltd. 7,181 2,899,800 
LG Corp. 14,682 1,222,820 
LG Display Co. Ltd. 35,995 1,079,234 
LG Electronics, Inc. 16,963 1,625,272 
LG Household & Health Care Ltd. 1,461 1,607,408 
LG Innotek Co. Ltd. 2,148 251,987 
Lotte Chemical Corp. 2,447 960,689 
Lotte Confectionery Co. Ltd. 4,431 289,106 
Lotte Shopping Co. Ltd. 1,839 415,144 
Medy-Tox, Inc. 633 359,755 
Mirae Asset Daewoo Co. Ltd. 59,062 621,098 
Mirae Asset Daewoo Co. Ltd. rights 2/22/18 (b)(c) 11,691 3,312 
NAVER Corp. 4,404 3,746,176 
NCSOFT Corp. 2,710 1,119,672 
Netmarble Games Corp. (d) 2,742 445,981 
Oci Co. Ltd. 2,582 407,889 
Orion Corp./Republic of Korea 3,670 401,376 
Ottogi Corp. 162 116,602 
POSCO 11,753 4,184,509 
Posco Daewoo Corp. 5,780 130,210 
S-Oil Corp. 6,959 800,113 
S1 Corp. 2,507 232,938 
Samsung Biologics Co. Ltd. (b)(d) 2,599 1,065,308 
Samsung Card Co. Ltd. 4,187 152,444 
Samsung Electro-Mechanics Co. Ltd. 8,647 860,824 
Samsung Electronics Co. Ltd. 15,404 35,925,556 
Samsung Fire & Marine Insurance Co. Ltd. 4,939 1,334,247 
Samsung Heavy Industries Co. Ltd. (b) 37,526 322,365 
Samsung Life Insurance Co. Ltd. 10,833 1,306,285 
Samsung SDI Co. Ltd. 8,755 1,612,211 
Samsung SDS Co. Ltd. 5,423 1,300,249 
Samsung Securities Co. Ltd. 9,855 401,185 
Shinhan Financial Group Co. Ltd. 67,274 3,333,810 
Shinsegae Co. Ltd. 1,126 361,021 
SillaJen, Inc. (b) 8,213 813,012 
SK C&C Co. Ltd. 5,075 1,510,932 
SK Energy Co. Ltd. 10,351 1,978,678 
SK Hynix, Inc. 92,137 6,330,250 
SK Networks Co. Ltd. 27,926 169,676 
SK Telecom Co. Ltd. 3,260 808,059 
STX Pan Ocean Co. Ltd. (Korea) (b) 34,771 195,665 
Woori Bank 57,627 907,665 
Woori Investment & Securities Co. Ltd. 21,435 336,614 
Yuhan Corp. 1,353 294,682 
TOTAL KOREA (SOUTH)  129,138,940 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 105,207 3,817,362 
Eurofins Scientific SA 1,787 1,164,791 
Millicom International Cellular SA (depository receipt) 10,131 755,335 
PLAY Communications SA (b)(d) 19,517 198,355 
RTL Group SA 6,397 542,452 
SES SA (France) (depositary receipt) 56,546 882,473 
Tenaris SA 74,208 1,296,238 
TOTAL LUXEMBOURG  8,657,006 
Malaysia - 0.6%   
AirAsia Bhd 231,400 245,577 
Alliance Bank Malaysia Bhd 177,500 197,020 
AMMB Holdings Bhd 289,100 357,206 
Astro Malaysia Holdings Bhd (d) 206,800 137,831 
Axiata Group Bhd 408,479 595,808 
British American Tobacco (Malaysia) Bhd 24,300 212,913 
Bumiputra-Commerce Holdings Bhd 705,215 1,310,641 
Dialog Group Bhd 494,922 324,789 
DiGi.com Bhd 491,200 623,286 
Felda Global Ventures Holdings Bhd (d) 279,200 143,859 
Gamuda Bhd 287,900 377,864 
Genting Bhd 364,100 898,816 
Genting Malaysia Bhd 464,200 655,663 
Genting Plantations Bhd 29,300 75,259 
Hap Seng Consolidated Bhd 108,900 271,343 
Hartalega Holdings Bhd 107,300 324,568 
Hong Leong Bank Bhd 103,000 491,105 
Hong Leong Credit Bhd 31,400 149,393 
IHH Healthcare Bhd 334,900 515,957 
IJM Corp. Bhd 434,000 343,773 
IOI Corp. Bhd 338,900 407,445 
IOI Properties Group Bhd 295,950 150,972 
Kuala Lumpur Kepong Bhd 74,200 479,704 
Malayan Banking Bhd 665,972 1,724,255 
Malaysia Airports Holdings Bhd 137,802 319,689 
Maxis Bhd 294,900 459,624 
MISC Bhd 210,000 406,434 
Nestle (Malaysia) BHD 9,600 278,821 
Petronas Chemicals Group Bhd 372,000 776,232 
Petronas Dagangan Bhd 36,400 229,728 
Petronas Gas Bhd 112,800 517,590 
PPB Group Bhd 76,500 342,397 
Press Metal Bhd 208,600 309,077 
Public Bank Bhd 461,000 2,597,483 
RHB Capital Bhd 139,674 194,777 
RHB Capital Bhd (b)(c) 46,292 0 
SapuraKencana Petroleum Bhd 513,400 99,364 
Sime Darby Bhd 348,985 273,749 
Sime Darby Plantation Bhd (b) 384,585 542,224 
Sime Darby Property Bhd (b) 348,985 141,347 
SP Setia Bhd 181,500 144,698 
Telekom Malaysia Bhd 170,226 268,365 
Tenaga Nasional Bhd 530,200 2,144,721 
UMW Holdings Bhd (b) 65,100 113,812 
Westports Holdings Bhd 180,100 161,587 
YTL Corp. Bhd 754,622 295,968 
YTL Power International Bhd 241,587 77,412 
TOTAL MALAYSIA  21,710,146 
Malta - 0.0%   
Brait SA 50,979 166,111 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,101,900 319,197 
Mexico - 0.7%   
Alfa SA de CV Series A 474,700 595,806 
America Movil S.A.B. de CV Series L 5,332,000 4,996,310 
Banco Santander Mexico SA 296,500 466,772 
CEMEX S.A.B. de CV unit 2,315,494 1,925,872 
Coca-Cola FEMSA S.A.B. de CV Series L 77,900 595,433 
Compartamos S.A.B. de CV (a) 130,800 118,559 
El Puerto de Liverpool S.A.B. de CV Class C 32,670 241,816 
Embotelladoras Arca S.A.B. de CV 67,400 489,066 
Fibra Uno Administracion SA de CV 460,700 725,021 
Fomento Economico Mexicano S.A.B. de CV unit 306,900 2,993,189 
Gruma S.A.B. de CV Series B 32,605 389,436 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 56,200 587,584 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 32,250 627,646 
Grupo Bimbo S.A.B. de CV Series A 256,400 625,441 
Grupo Carso SA de CV Series A1 71,600 268,600 
Grupo Financiero Banorte S.A.B. de CV Series O 395,600 2,541,720 
Grupo Financiero Inbursa S.A.B. de CV Series O 358,700 634,652 
Grupo Lala S.A.B. de CV 95,500 152,755 
Grupo Mexico SA de CV Series B 607,524 2,153,717 
Grupo Televisa SA de CV 390,000 1,613,916 
Industrias Penoles SA de CV 23,145 536,414 
Infraestructura Energetica Nova S.A.B. de CV 89,200 464,937 
Kimberly-Clark de Mexico SA de CV Series A 230,000 431,905 
Mexichem S.A.B. de CV 161,537 457,833 
Promotora y Operadora de Infraestructura S.A.B. de CV 34,905 357,794 
Wal-Mart de Mexico SA de CV Series V 829,700 2,079,182 
TOTAL MEXICO  27,071,376 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 398,500 368,309 
HKT Trust/HKT Ltd. unit 613,860 765,103 
TOTAL MULTI-NATIONAL  1,133,412 
Netherlands - 3.1%   
ABN AMRO Group NV GDR 66,867 2,265,581 
AEGON NV 279,827 1,912,197 
AerCap Holdings NV (b) 21,853 1,182,247 
Airbus Group NV 91,707 10,546,185 
Akzo Nobel NV 39,579 3,706,087 
Altice NV:   
Class A (a)(b) 69,429 746,144 
Class B (b) 15,047 161,502 
ASML Holding NV (Netherlands) 61,279 12,423,622 
CNH Industrial NV 161,043 2,382,320 
EXOR NV 17,433 1,346,686 
Ferrari NV 19,335 2,305,476 
Fiat Chrysler Automobiles NV 170,244 4,113,614 
Heineken Holding NV 18,271 1,939,513 
Heineken NV (Bearer) 40,949 4,604,091 
ING Groep NV (Certificaten Van Aandelen) 614,018 12,056,413 
Koninklijke Ahold Delhaize NV 202,541 4,518,822 
Koninklijke Boskalis Westminster NV 13,753 548,792 
Koninklijke DSM NV 28,520 2,946,737 
Koninklijke KPN NV 540,996 1,895,788 
Koninklijke Philips Electronics NV 148,430 6,049,974 
NN Group NV 48,146 2,271,475 
NXP Semiconductors NV (b) 54,578 6,566,825 
QIAGEN NV (Germany) 33,613 1,124,266 
Randstad Holding NV 18,462 1,303,775 
RELX NV 151,403 3,367,561 
Steinhoff International Holdings NV (South Africa) 447,809 258,564 
STMicroelectronics NV (France) 100,057 2,389,350 
Unilever NV (Certificaten Van Aandelen) (Bearer) 257,292 14,851,444 
Vopak NV 11,377 514,013 
Wolters Kluwer NV 47,625 2,520,662 
TOTAL NETHERLANDS  112,819,726 
New Zealand - 0.1%   
Auckland International Airport Ltd. 147,668 728,576 
Fisher & Paykel Healthcare Corp. 87,895 864,736 
Fletcher Building Ltd. 108,137 622,391 
Mercury Nz Ltd. 113,454 288,454 
Meridian Energy Ltd. 192,806 412,056 
Ryman Healthcare Group Ltd. 64,542 520,828 
Spark New Zealand Ltd. 291,651 771,607 
TOTAL NEW ZEALAND  4,208,648 
Norway - 0.5%   
DNB ASA 153,340 3,110,998 
Gjensidige Forsikring ASA 31,950 602,619 
Marine Harvest ASA 67,237 1,163,950 
Norsk Hydro ASA 214,479 1,563,611 
Orkla ASA 130,832 1,361,458 
Schibsted ASA (B Shares) 15,152 456,983 
Statoil ASA 181,997 4,264,430 
Telenor ASA 117,705 2,756,003 
Yara International ASA 27,623 1,327,598 
TOTAL NORWAY  16,607,650 
Pakistan - 0.0%   
Habib Bank Ltd. 103,900 182,407 
Lucky Cement Ltd. 17,200 95,748 
MCB Bank Ltd. 74,000 151,710 
Oil & Gas Development Co. Ltd. 88,300 131,505 
United Bank Ltd. 90,100 157,861 
TOTAL PAKISTAN  719,231 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 220,516 1,345,127 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 28,850 445,156 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 321,620 480,787 
Aboitiz Power Corp. 242,200 193,289 
Alliance Global Group, Inc. (b) 629,400 187,932 
Ayala Corp. 39,995 817,416 
Ayala Land, Inc. 1,149,700 990,253 
Bank of the Philippine Islands (BPI) 116,221 269,655 
BDO Unibank, Inc. 303,954 905,206 
DMCI Holdings, Inc. 690,550 193,556 
Globe Telecom, Inc. 5,730 211,912 
GT Capital Holdings, Inc. 14,050 367,830 
International Container Terminal Services, Inc. 87,350 192,978 
JG Summit Holdings, Inc. 464,740 692,022 
Jollibee Food Corp. 65,660 363,990 
Manila Electric Co. 32,200 212,222 
Megaworld Corp. 1,917,100 184,713 
Metro Pacific Investments Corp. 2,164,600 272,181 
Metropolitan Bank & Trust Co. 105,256 203,853 
Philippine Long Distance Telephone Co. 14,290 435,532 
Robinsons Land Corp. 210,300 85,553 
Robinsons Land Corp. rights 2/8/18 (b) 56,506 2,970 
Security Bank Corp. 35,420 169,602 
SM Investments Corp. 37,333 744,843 
SM Prime Holdings, Inc. 1,346,700 967,265 
Universal Robina Corp. 146,010 458,422 
TOTAL PHILIPPINES  9,603,982 
Poland - 0.3%   
Alior Bank SA (b) 14,624 373,753 
Bank Handlowy w Warszawie SA 4,556 115,350 
Bank Millennium SA (b) 101,860 291,994 
Bank Polska Kasa Opieki SA 24,249 985,066 
Bank Zachodni WBK SA 5,543 695,899 
BRE Bank SA (b) 2,269 345,905 
CD Projekt RED SA 11,095 384,713 
Cyfrowy Polsat SA 32,645 234,782 
Dino Polska SA (b)(d) 7,118 177,663 
Grupa Lotos SA 15,172 269,390 
Jastrzebska Spolka Weglowa SA (b) 8,429 244,702 
KGHM Polska Miedz SA (Bearer) 21,941 721,769 
LPP SA 212 616,596 
NG2 SA 4,290 369,063 
Polish Oil & Gas Co. SA 263,575 516,845 
Polska Grupa Energetyczna SA (b) 138,765 493,189 
Polski Koncern Naftowy Orlen SA 47,878 1,552,808 
Powszechna Kasa Oszczednosci Bank SA (b) 149,233 2,036,820 
Powszechny Zaklad Ubezpieczen SA 94,200 1,287,950 
Tauron Polska Energia SA (b) 190,932 172,931 
Telekomunikacja Polska SA (b) 111,001 203,395 
Zaklady Azotowe w Tarnowie-Moscicach SA 5,913 124,962 
TOTAL POLAND  12,215,545 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b)(c) 82,039 1 
Energias de Portugal SA 367,955 1,292,385 
Galp Energia SGPS SA Class B 79,971 1,526,056 
Jeronimo Martins SGPS SA 39,966 851,227 
TOTAL PORTUGAL  3,669,669 
Qatar - 0.1%   
Barwa Real Estate Co. (b) 12,752 133,089 
Doha Bank (b) 24,246 219,419 
Ezdan Holding Group (b) 132,153 420,305 
Industries Qatar QSC (b) 23,508 707,629 
Masraf al Rayan (b) 56,706 629,201 
Qatar Electricity & Water Co. (b) 4,576 243,882 
Qatar Gas Transport Co. Ltd. (Nakilat) (b) 46,069 237,114 
Qatar Insurance Co. SAQ 20,504 287,202 
Qatar Islamic Bank (b) 9,609 258,923 
Qatar National Bank SAQ 36,648 1,360,838 
Qatar Telecom (Qtel) Q.S.C. (b) 13,267 347,981 
The Commercial Bank of Qatar 33,573 258,183 
TOTAL QATAR  5,103,766 
Russia - 0.8%   
Alrosa Co. Ltd. 390,601 566,309 
Gazprom OAO 1,062,022 2,708,470 
Gazprom OAO sponsored ADR (Reg. S) 312,888 1,573,827 
Inter Rao Ues JSC 4,940,000 333,065 
Lukoil PJSC 39,274 2,599,772 
Lukoil PJSC sponsored ADR 27,960 1,845,919 
Magnit OJSC GDR (Reg. S) 56,698 1,275,705 
Magnitogorsk Iron & Steel Works PJSC 347,800 282,197 
MMC Norilsk Nickel PJSC 6,586 1,360,008 
MMC Norilsk Nickel PJSC sponsored ADR 34,559 710,533 
Mobile TeleSystems OJSC sponsored ADR 79,209 961,597 
Moscow Exchange MICEX-RTS OAO 235,705 482,202 
NOVATEK OAO GDR (Reg. S) 14,496 1,929,418 
Novolipetsk Steel OJSC 186,460 487,602 
PhosAgro OJSC GDR (Reg. S) 19,486 308,853 
Polyus PJSC 4,157 338,694 
Rosneft Oil Co. OJSC 121,213 740,046 
Rosneft Oil Co. OJSC GDR (Reg. S) 60,215 368,636 
RusHydro PJSC 7,940,000 102,476 
RusHydro PJSC ADR 71,112 88,179 
Sberbank of Russia 1,705,976 8,017,254 
Severstal PAO 17,493 286,015 
Severstal PAO GDR (Reg. S) 15,206 249,683 
Surgutneftegas OJSC 368,000 188,147 
Surgutneftegas OJSC sponsored ADR 75,887 386,265 
Tatneft PAO 167,161 1,680,736 
Tatneft PAO sponsored ADR 12,317 746,410 
VTB Bank OJSC (b) 828,360,334 727,962 
TOTAL RUSSIA  31,345,980 
Singapore - 0.8%   
Ascendas Real Estate Investment Trust 384,600 809,190 
CapitaCommercial Trust (REIT) 389,346 555,021 
CapitaLand Ltd. 399,800 1,170,325 
CapitaMall Trust 389,400 623,372 
City Developments Ltd. 65,400 661,079 
ComfortDelgro Corp. Ltd. 335,900 537,727 
DBS Group Holdings Ltd. 283,829 5,712,064 
Hutchison Port Holdings Trust 880,100 365,242 
Jardine Cycle & Carriage Ltd. 16,100 490,069 
Keppel Corp. Ltd. 232,700 1,537,970 
Oversea-Chinese Banking Corp. Ltd. 499,294 4,921,384 
Sembcorp Industries Ltd. 150,200 389,297 
Singapore Airlines Ltd. 83,900 723,364 
Singapore Airport Terminal Service Ltd. 110,700 466,665 
Singapore Exchange Ltd. 125,800 786,370 
Singapore Press Holdings Ltd. 257,900 519,024 
Singapore Technologies Engineering Ltd. 242,700 623,494 
Singapore Telecommunications Ltd. 1,286,600 3,471,996 
StarHub Ltd. 106,400 234,408 
Suntec (REIT) 389,600 614,783 
United Overseas Bank Ltd. 210,153 4,394,341 
UOL Group Ltd. 80,977 564,827 
Wilmar International Ltd. 250,500 611,069 
Yangzijiang Shipbuilding Holdings Ltd. 351,700 428,968 
TOTAL SINGAPORE  31,212,049 
South Africa - 1.7%   
Anglo American Platinum Ltd. (b) 8,851 265,240 
AngloGold Ashanti Ltd. 65,432 727,436 
Aspen Pharmacare Holdings Ltd. 60,101 1,373,375 
Barclays Africa Group Ltd. 106,255 1,615,408 
Bidcorp Ltd. 52,246 1,169,622 
Bidvest Group Ltd. 52,933 1,117,039 
Capitec Bank Holdings Ltd. 6,523 440,841 
Coronation Fund Managers Ltd. 36,934 245,556 
Discovery Ltd. 55,998 798,165 
Exxaro Resources Ltd. 36,422 440,000 
FirstRand Ltd. 532,371 2,988,513 
Fortress (REIT) Ltd.:   
Class A 181,849 270,787 
Class B 118,705 301,416 
Foschini Ltd. 34,894 570,116 
Gold Fields Ltd. 131,798 570,795 
Growthpoint Properties Ltd. 343,087 803,976 
Hyprop Investments Ltd. 39,128 383,146 
Imperial Holdings Ltd. 23,293 558,422 
Investec Ltd. 45,664 358,142 
Kumba Iron Ore Ltd. 9,964 302,059 
Liberty Holdings Ltd. 20,104 222,572 
Life Healthcare Group Holdings Ltd. 204,057 469,910 
MMI Holdings Ltd. 157,718 301,823 
Mondi Ltd. 19,451 519,432 
Mr Price Group Ltd. 39,166 945,571 
MTN Group Ltd. 268,356 2,976,636 
Naspers Ltd. Class N 69,217 19,763,648 
Nedbank Group Ltd. 34,820 776,012 
Netcare Ltd. 171,499 377,128 
Pick 'n Pay Stores Ltd. 61,198 352,633 
Pioneer Foods Ltd. 20,821 229,543 
PSG Group Ltd. 23,447 439,399 
Rand Merchant Insurance Holdings Ltd. 102,859 384,910 
Redefine Properties Ltd. 779,413 711,892 
Remgro Ltd. 82,239 1,640,094 
Resilient Property Income Fund Ltd. 50,500 496,208 
RMB Holdings Ltd. 113,041 751,937 
Sanlam Ltd. 224,208 1,669,317 
Sappi Ltd. 89,546 645,162 
Sasol Ltd. 87,025 3,127,258 
Shoprite Holdings Ltd. 71,908 1,497,799 
Sibanye-Stillwater 266,605 314,280 
Spar Group Ltd. 31,424 543,794 
Standard Bank Group Ltd. 204,330 3,461,083 
Telkom SA Ltd. 46,875 203,981 
Tiger Brands Ltd. 25,400 988,448 
Truworths International Ltd. 67,945 562,086 
Vodacom Group Ltd. 93,620 1,292,128 
Woolworths Holdings Ltd. 155,153 840,449 
TOTAL SOUTH AFRICA  61,805,187 
Spain - 2.2%   
Abertis Infraestructuras SA 108,927 2,639,852 
ACS Actividades de Construccion y Servicios SA 38,526 1,541,521 
ACS Actividades de Construccion y Servicios SA rights 2/2/18 (b) 37,304 19,545 
Aena Sme SA 10,638 2,317,275 
Amadeus IT Holding SA Class A 69,401 5,383,577 
Banco Bilbao Vizcaya Argentaria SA 1,054,850 9,899,297 
Banco de Sabadell SA 844,606 2,007,060 
Banco Santander SA (Spain) 2,553,426 18,967,343 
Bankia SA 156,753 794,036 
Bankinter SA 108,645 1,249,335 
CaixaBank SA 562,413 3,033,726 
Enagas SA 35,012 954,148 
Endesa SA 49,509 1,112,569 
Ferrovial SA 78,654 1,804,137 
Gamesa Corporacion Tecnologica SA 37,055 578,291 
Gas Natural SDG SA 56,199 1,298,143 
Grifols SA 47,699 1,534,408 
Iberdrola SA 915,962 7,457,840 
Inditex SA 171,698 6,143,941 
International Consolidated Airlines Group SA 97,900 889,729 
MAPFRE SA (Reg.) 166,633 591,893 
Red Electrica Corporacion SA 69,166 1,465,853 
Repsol SA 199,013 3,744,567 
Telefonica SA 713,827 7,322,820 
TOTAL SPAIN  82,750,906 
Sweden - 1.8%   
Alfa Laval AB 47,057 1,234,366 
ASSA ABLOY AB (B Shares) 159,291 3,530,942 
Atlas Copco AB:   
(A Shares) 106,130 4,976,590 
(B Shares) 61,426 2,563,087 
Boliden AB 43,595 1,581,169 
Electrolux AB (B Shares) 37,389 1,320,019 
Essity AB Class B 95,144 2,849,527 
Getinge AB (B Shares) 34,340 470,220 
H&M Hennes & Mauritz AB (B Shares) 148,960 2,636,194 
Hexagon AB (B Shares) 40,756 2,427,289 
Husqvarna AB (B Shares) 64,626 674,317 
ICA Gruppen AB (a) 13,210 516,001 
Industrivarden AB (C Shares) 27,315 727,600 
Investor AB (B Shares) 72,339 3,535,292 
Kinnevik AB (B Shares) 36,201 1,320,343 
Lundbergfoeretagen AB 6,361 513,407 
Lundin Petroleum AB 30,270 753,879 
Nordea Bank AB 478,618 5,906,270 
Sandvik AB 179,224 3,528,802 
Securitas AB (B Shares) 49,169 910,075 
Skandinaviska Enskilda Banken AB (A Shares) 237,831 3,004,314 
Skanska AB (B Shares) 53,022 1,077,612 
SKF AB (B Shares) 60,393 1,492,600 
Svenska Handelsbanken AB (A Shares) 242,470 3,527,860 
Swedbank AB (A Shares) 143,618 3,670,689 
Swedish Match Co. AB 29,190 1,182,432 
Tele2 AB (B Shares) 56,144 702,236 
Telefonaktiebolaget LM Ericsson (B Shares) 487,895 3,138,060 
TeliaSonera AB 410,345 2,059,562 
Volvo AB (B Shares) 245,779 5,017,012 
TOTAL SWEDEN  66,847,766 
Switzerland - 5.4%   
ABB Ltd. (Reg.) 290,562 8,098,770 
Adecco SA (Reg.) 25,754 2,119,066 
Baloise Holdings AG 7,766 1,270,762 
Barry Callebaut AG 339 694,208 
Clariant AG (Reg.) 37,396 1,070,351 
Coca-Cola HBC AG 28,586 960,308 
Compagnie Financiere Richemont SA Series A 82,288 7,892,743 
Credit Suisse Group AG 383,996 7,426,877 
Dufry AG (b) 5,438 845,424 
Ems-Chemie Holding AG 1,285 944,335 
Galenica AG 7,633 1,123,525 
Geberit AG (Reg.) 5,830 2,762,321 
Givaudan SA 1,455 3,501,692 
Julius Baer Group Ltd. 35,296 2,424,704 
Kuehne & Nagel International AG 8,588 1,576,889 
Lafargeholcim Ltd. (Reg.) 71,491 4,378,176 
Lindt & Spruengli AG 16 1,196,454 
Lindt & Spruengli AG (participation certificate) 162 1,014,730 
Lonza Group AG 11,735 3,264,240 
Nestle SA (Reg. S) 491,239 42,434,191 
Novartis AG 351,109 31,690,077 
Pargesa Holding SA 6,767 617,264 
Partners Group Holding AG 2,736 2,126,775 
Roche Holding AG (participation certificate) 110,921 27,405,728 
Schindler Holding AG:   
(participation certificate) 6,507 1,631,731 
(Reg.) 3,269 795,869 
SGS SA (Reg.) 834 2,242,817 
Sika AG 340 2,946,119 
Sonova Holding AG Class B 8,390 1,353,037 
Straumann Holding AG 1,654 1,263,491 
Swatch Group AG (Bearer) 4,761 2,181,645 
Swatch Group AG (Bearer) (Reg.) 9,306 804,370 
Swiss Life Holding AG 5,152 1,934,595 
Swiss Prime Site AG 11,249 1,087,736 
Swiss Re Ltd. 49,564 4,888,504 
Swisscom AG 4,082 2,229,695 
UBS Group AG 578,059 11,738,184 
Zurich Insurance Group AG 23,849 7,838,205 
TOTAL SWITZERLAND  199,775,608 
Taiwan - 2.8%   
Acer, Inc. 459,288 435,214 
Advanced Semiconductor Engineering, Inc. 1,068,681 1,514,725 
Advantech Co. Ltd. 57,591 449,999 
Asia Cement Corp. 382,466 393,876 
Asia Pacific Telecom Co. Ltd. (b) 281,000 96,782 
ASUSTeK Computer, Inc. 109,000 1,049,675 
AU Optronics Corp. 1,375,000 653,234 
Catcher Technology Co. Ltd. 105,000 1,201,871 
Cathay Financial Holding Co. Ltd. 1,287,285 2,408,738 
Chang Hwa Commercial Bank 797,327 467,256 
Cheng Shin Rubber Industry Co. Ltd. 302,899 527,331 
Chicony Electronics Co. Ltd. 73,874 194,435 
China Airlines Ltd. (b) 460,490 190,954 
China Development Finance Holding Corp. 2,080,800 763,021 
China Life Insurance Co. Ltd. 548,071 563,482 
China Steel Corp. 2,008,426 1,713,868 
Chinatrust Financial Holding Co. Ltd. 2,780,579 2,029,724 
Chunghwa Telecom Co. Ltd. 598,000 2,221,382 
Compal Electronics, Inc. 629,000 467,770 
Delta Electronics, Inc. 311,621 1,569,879 
E.SUN Financial Holdings Co. Ltd. 1,416,963 932,356 
ECLAT Textile Co. Ltd. 28,941 290,109 
EVA Airways Corp. 357,539 189,310 
Evergreen Marine Corp. (Taiwan) (b) 336,450 198,899 
Far Eastern Textile Ltd. 493,664 440,719 
Far EasTone Telecommunications Co. Ltd. 248,000 645,933 
Feng Tay Enterprise Co. Ltd. 56,436 266,905 
First Financial Holding Co. Ltd. 1,423,651 983,107 
Formosa Chemicals & Fibre Corp. 467,590 1,746,682 
Formosa Petrochemical Corp. 206,000 875,409 
Formosa Plastics Corp. 655,480 2,324,995 
Formosa Taffeta Co. Ltd. 95,000 105,648 
Foxconn Technology Co. Ltd. 138,535 395,957 
Fubon Financial Holding Co. Ltd. 1,058,398 1,965,941 
Giant Manufacturing Co. Ltd. 45,000 252,146 
GlobalWafers Co. Ltd. 34,000 519,680 
Highwealth Construction Corp. 151,480 237,762 
HIWIN Technologies Corp. 33,624 434,999 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,461,488 7,777,693 
Hotai Motor Co. Ltd. 45,000 585,257 
HTC Corp. (b) 104,000 253,054 
Hua Nan Financial Holdings Co. Ltd. 1,146,382 683,598 
Innolux Corp. 1,433,427 675,461 
Inventec Corp. 385,280 314,250 
Largan Precision Co. Ltd. 16,000 2,196,062 
Lite-On Technology Corp. 342,910 502,975 
Macronix International Co. Ltd. (b) 287,000 449,490 
MediaTek, Inc. 235,970 2,417,966 
Mega Financial Holding Co. Ltd. 1,741,246 1,509,742 
Micro-Star International Co. Ltd. 105,000 346,528 
Nan Ya Plastics Corp. 755,780 2,074,675 
Nanya Technology Corp. 108,000 293,878 
Nien Made Enterprise Co. Ltd. 23,000 236,467 
Novatek Microelectronics Corp. 89,000 373,636 
Pegatron Corp. 306,000 828,458 
Phison Electronics Corp. 25,000 255,316 
Pou Chen Corp. 328,000 440,638 
Powertech Technology, Inc. 117,000 380,116 
President Chain Store Corp. 90,000 889,837 
Quanta Computer, Inc. 430,000 935,760 
Realtek Semiconductor Corp. 70,090 279,836 
Ruentex Development Co. Ltd. 126,824 145,385 
Ruentex Industries Ltd. 102,015 180,050 
Shin Kong Financial Holding Co. Ltd. 1,248,331 457,758 
Siliconware Precision Industries Co. Ltd. 310,000 535,444 
Sinopac Holdings Co. 1,560,995 537,638 
Standard Foods Corp. 88,986 228,111 
Synnex Technology International Corp. 222,500 314,540 
TaiMed Biologics, Inc. (b) 28,000 192,395 
Taishin Financial Holdings Co. Ltd. 1,496,714 754,012 
Taiwan Business Bank 503,009 148,940 
Taiwan Cement Corp. 562,000 725,143 
Taiwan Cooperative Financial Holding Co. Ltd. 1,225,100 728,439 
Taiwan High Speed Rail Corp. 246,000 201,069 
Taiwan Mobile Co. Ltd. 251,600 961,408 
Taiwan Semiconductor Manufacturing Co. Ltd. 3,863,000 33,720,598 
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR 5,200 235,612 
TECO Electric & Machinery Co. Ltd. 289,000 278,308 
Unified-President Enterprises Corp. 767,080 1,840,182 
United Microelectronics Corp. 1,874,000 913,537 
Vanguard International Semiconductor Corp. 144,000 324,721 
Win Semiconductors Corp. 53,000 474,066 
Winbond Electronics Corp. 461,000 373,641 
Wistron Corp. 438,213 367,937 
WPG Holding Co. Ltd. 242,000 329,666 
Yageo Corp. 33,000 437,670 
Yuanta Financial Holding Co. Ltd. 1,590,372 763,043 
TOTAL TAIWAN  102,589,779 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 160,500 986,470 
Airports of Thailand PCL 22,500 50,287 
Airports of Thailand PCL (For. Reg.) 660,800 1,476,884 
Bangkok Bank PCL (For. Reg.) 40,300 285,651 
Bangkok Dusit Medical Services PCL (For. Reg.) 590,600 407,310 
Bangkok Expressway and Metro PCL 1,146,300 283,647 
Banpu PCL (For. Reg.) 333,200 242,559 
Berli Jucker PCL (For. Reg) 187,300 343,862 
BTS Group Holdings PCL 985,600 253,323 
Bumrungrad Hospital PCL 8,000 50,064 
Bumrungrad Hospital PCL (For. Reg.) 52,200 326,667 
C.P. ALL PCL 19,700 50,162 
C.P. ALL PCL (For. Reg.) 761,100 1,937,986 
Central Pattana PCL (For. Reg.) 205,600 544,853 
Charoen Pokphand Foods PCL (For. Reg.) 495,000 372,989 
Delta Electronics PCL 20,700 50,891 
Delta Electronics PCL (For. Reg.) 69,000 169,636 
Electricity Generating PCL (For. Reg.) 17,900 124,591 
Energy Absolute PCL 182,300 394,343 
Glow Energy PCL (For. Reg.) 80,200 218,297 
Home Product Center PCL (For. Reg.) 657,967 298,312 
Indorama Ventures PCL 27,500 49,170 
Indorama Ventures PCL (For. Reg.) 227,200 406,232 
IRPC PCL (For. Reg.) 1,536,000 360,460 
Kasikornbank PCL 92,400 681,494 
Kasikornbank PCL (For. Reg.) 203,100 1,497,960 
KCE Electronics PCL 37,800 89,914 
Krung Thai Bank PCL (For. Reg.) 539,155 344,288 
Minor International PCL (For. Reg.) 328,470 461,452 
PTT Exploration and Production PCL (For. Reg.) 214,144 813,638 
PTT Global Chemical PCL 16,100 49,477 
PTT Global Chemical PCL (For. Reg.) 347,739 1,068,642 
PTT PCL (For. Reg.) 167,800 2,635,939 
Robinsons Department Store PCL (For. Reg.) 92,400 211,676 
Siam Cement PCL (For. Reg.) 64,000 1,005,364 
Siam Commercial Bank PCL 10,100 50,790 
Siam Commercial Bank PCL (For. Reg.) 282,400 1,420,115 
Thai Oil PCL (For. Reg.) 174,300 570,426 
Thai Union Frozen Products PCL (For. Reg.) 313,600 207,264 
TMB PCL (For. Reg.) 2,178,200 201,685 
True Corp. PCL (For. Reg.) (b) 1,554,212 334,959 
TOTAL THAILAND  21,329,729 
Turkey - 0.3%   
Akbank T.A.S. 344,401 1,001,134 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 34,172 253,247 
Arcelik A/S 38,392 194,791 
Aselsan A/S 32,410 286,778 
Bim Birlesik Magazalar A/S JSC 33,471 669,580 
Coca-Cola Icecek Sanayi A/S 9,660 92,522 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (b) 319,802 225,596 
Eregli Demir ve Celik Fabrikalari T.A.S. 234,404 620,859 
Ford Otomotiv Sanayi A/S 12,170 194,378 
Haci Omer Sabanci Holding A/S 141,192 431,101 
Koc Holding A/S 117,889 574,288 
Petkim Petrokimya Holding A/S 109,947 232,385 
TAV Havalimanlari Holding A/S 23,182 136,626 
Tofas Turk Otomobil Fabrikasi A/S 16,659 141,464 
Tupras Turkiye Petrol Rafinerileri A/S 18,974 582,867 
Turk Hava Yollari AO (b) 88,450 388,025 
Turk Sise ve Cam Fabrikalari A/S 148,685 197,898 
Turk Telekomunikasyon (b) 70,506 118,993 
Turkcell Iletisim Hizmet A/S 171,610 713,100 
Turkiye Garanti Bankasi A/S 360,673 1,179,969 
Turkiye Halk Bankasi A/S 100,390 270,978 
Turkiye Is Bankasi A/S Series C 252,868 541,870 
Turkiye Vakiflar Bankasi TAO 126,568 253,702 
Ulker Biskuvi Sanayi A/S 20,985 132,727 
Yapi ve Kredi Bankasi A/S (b) 112,952 140,115 
TOTAL TURKEY  9,574,993 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC 329,941 651,267 
Aldar Properties PJSC 484,928 302,341 
Damac Properties Dubai Co. PJSC (b) 273,239 249,214 
DP World Ltd. 25,674 680,618 
Dubai Investments Ltd. (b) 272,591 178,860 
Dubai Islamic Bank Pakistan Ltd. (b) 187,751 311,815 
Dubai Parks and Resorts PJSC (b) 531,681 92,644 
Emaar Malls Group PJSC (b) 303,137 190,650 
Emaar Properties PJSC 542,805 972,422 
Emirates Telecommunications Corp. 278,883 1,351,534 
National Bank of Abu Dhabi PJSC (b) 225,548 687,768 
TOTAL UNITED ARAB EMIRATES  5,669,133 
United Kingdom - 10.9%   
3i Group PLC 154,103 2,037,932 
Admiral Group PLC 31,596 829,042 
Anglo American PLC (United Kingdom) 210,654 5,110,373 
Antofagasta PLC 60,815 803,902 
Ashtead Group PLC 78,739 2,353,339 
Associated British Foods PLC 56,104 2,177,088 
AstraZeneca PLC (United Kingdom) 199,610 13,855,582 
Auto Trader Group PLC (d) 156,833 801,857 
Aviva PLC 636,218 4,641,483 
Babcock International Group PLC 38,045 370,565 
BAE Systems PLC 504,156 4,253,602 
Barclays PLC 2,688,050 7,644,581 
Barratt Developments PLC 161,927 1,345,445 
Berkeley Group Holdings PLC 20,106 1,132,194 
BHP Billiton PLC 333,603 7,429,420 
BP PLC 3,084,530 22,006,249 
BP PLC sponsored ADR 5,615 240,266 
British American Tobacco PLC (United Kingdom) 362,014 24,742,461 
British Land Co. PLC 151,594 1,439,100 
BT Group PLC 1,332,788 4,869,412 
Bunzl PLC 53,676 1,569,964 
Burberry Group PLC 68,804 1,542,547 
Capita Group PLC 107,307 278,057 
Carnival PLC 29,695 2,095,123 
Centrica PLC 890,244 1,686,825 
Cobham PLC (b) 382,735 710,530 
Coca-Cola European Partners PLC 34,830 1,398,773 
Compass Group PLC 250,108 5,264,592 
ConvaTec Group PLC (d) 214,812 616,712 
Croda International PLC 21,041 1,339,598 
Diageo PLC 396,842 14,283,288 
Direct Line Insurance Group PLC 221,740 1,162,695 
easyJet PLC 25,640 604,322 
Fresnillo PLC 35,979 686,579 
G4S PLC (United Kingdom) 240,173 969,490 
GKN PLC 273,526 1,641,737 
GlaxoSmithKline PLC 775,525 14,435,691 
Hammerson PLC 124,193 869,334 
Hargreaves Lansdown PLC 40,617 1,071,221 
HSBC Holdings PLC (United Kingdom) 3,172,965 33,851,281 
IMI PLC 43,742 825,403 
Imperial Tobacco Group PLC 151,332 6,227,970 
InterContinental Hotel Group PLC 28,624 1,915,041 
Intertek Group PLC 25,597 1,825,918 
Investec PLC 104,858 814,388 
ITV PLC 580,649 1,376,806 
J Sainsbury PLC 258,164 925,549 
John Wood Group PLC 105,607 971,351 
Johnson Matthey PLC 31,003 1,523,078 
Kingfisher PLC 348,115 1,713,685 
Land Securities Group PLC 117,809 1,675,722 
Legal & General Group PLC 943,286 3,624,212 
Lloyds Banking Group PLC 11,344,590 11,208,452 
London Stock Exchange Group PLC 49,173 2,741,764 
Marks & Spencer Group PLC 254,220 1,087,118 
Mediclinic International PLC 15,488 130,506 
Mediclinic International PLC (a) 43,701 370,556 
Meggitt PLC 122,370 806,534 
Merlin Entertainments PLC (d) 117,076 546,233 
Micro Focus International PLC 68,802 2,100,303 
Mondi PLC 58,650 1,563,057 
National Grid PLC 541,528 6,187,246 
Next PLC 23,451 1,695,478 
Old Mutual PLC 776,891 2,578,975 
Pearson PLC 127,416 1,254,095 
Persimmon PLC 49,017 1,741,312 
Prudential PLC 407,578 11,033,171 
Reckitt Benckiser Group PLC 105,343 10,172,985 
RELX PLC 167,658 3,708,807 
Rio Tinto PLC 194,959 10,852,008 
Rolls-Royce Holdings PLC 259,400 3,218,785 
Royal Bank of Scotland Group PLC (b) 562,066 2,299,085 
Royal Dutch Shell PLC:   
Class A 14,945 524,824 
Class A (United Kingdom) 691,366 24,238,389 
Class A sponsored ADR 2,947 206,997 
Class B (United Kingdom) 591,513 20,982,436 
Royal Mail PLC 141,456 942,973 
RSA Insurance Group PLC 163,467 1,438,083 
Sage Group PLC 171,296 1,822,164 
Schroders PLC 19,358 1,022,459 
Scottish & Southern Energy PLC 156,739 2,906,723 
Segro PLC 155,050 1,279,939 
Severn Trent PLC 37,131 1,029,894 
SKY PLC 162,639 2,445,474 
Smith & Nephew PLC 138,717 2,496,005 
Smiths Group PLC 63,355 1,437,924 
St. James's Place Capital PLC 84,376 1,423,838 
Standard Chartered PLC (United Kingdom) (b) 519,356 6,043,793 
Standard Life PLC 422,085 2,550,010 
Taylor Wimpey PLC 524,097 1,418,329 
Tesco PLC 1,298,679 3,861,089 
The Weir Group PLC 34,516 1,082,577 
Travis Perkins PLC 39,789 825,101 
Unilever PLC 199,172 11,272,399 
United Utilities Group PLC 109,407 1,146,420 
Vodafone Group PLC 4,179,410 13,323,272 
Vodafone Group PLC sponsored ADR 2,563 82,580 
Whitbread PLC 29,252 1,611,913 
WM Morrison Supermarkets PLC 344,610 1,086,234 
TOTAL UNITED KINGDOM  401,379,684 
United States of America - 0.1%   
Southern Copper Corp. (a) 14,004 679,894 
Yum China Holdings, Inc. 60,324 2,798,430 
TOTAL UNITED STATES OF AMERICA  3,478,324 
TOTAL COMMON STOCKS   
(Cost $2,867,180,329)  3,597,553,287 
Nonconvertible Preferred Stocks - 1.4%   
Brazil - 0.7%   
Banco Bradesco SA (PN) 481,064 6,152,969 
Braskem SA (PN-A) 28,300 438,890 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 42,900 318,990 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 25,200 595,593 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 142,487 335,421 
Gerdau SA 159,300 720,000 
Itau Unibanco Holding SA 509,481 8,357,024 
Itausa-Investimentos Itau SA (PN) 621,279 2,583,787 
Lojas Americanas SA (PN) 111,836 593,229 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (b) 619,700 3,831,792 
Telefonica Brasil SA 71,600 1,210,188 
TOTAL BRAZIL  25,137,883 
Chile - 0.0%   
Embotelladora Andina SA Class B 42,884 209,152 
Sociedad Quimica y Minera de Chile SA (PN-B) 14,842 831,559 
TOTAL CHILE  1,040,711 
Colombia - 0.1%   
Bancolombia SA (PN) 66,897 765,145 
Grupo Aval Acciones y Valores SA 550,742 247,427 
Grupo de Inversiones Suramerica SA 18,037 243,036 
TOTAL COLOMBIA  1,255,608 
France - 0.0%   
Air Liquide SA (b) 8,120 1,094,949 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 8,514 831,903 
Fuchs Petrolub AG 10,587 578,349 
Henkel AG & Co. KGaA 28,121 3,931,274 
Porsche Automobil Holding SE (Germany) 24,181 2,233,631 
Volkswagen AG 29,250 6,428,541 
TOTAL GERMANY  14,003,698 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 976,806 746,571 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,376 200,008 
Hyundai Motor Co. 4,944 427,022 
Hyundai Motor Co. Series 2 5,733 557,333 
LG Chemical Ltd. 1,274 294,743 
LG Household & Health Care Ltd. 393 248,703 
Samsung Electronics Co. Ltd. 2,733 5,387,852 
TOTAL KOREA (SOUTH)  7,115,661 
Russia - 0.0%   
AK Transneft OAO 72 230,551 
Surgutneftegas OJSC 1,088,833 575,118 
TOTAL RUSSIA  805,669 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $37,235,338)  51,200,750 
 Principal Amount(e) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $13,959) 		INR 69,696 15,446 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 1.41% 4/12/18 (f)
(Cost $5,983,614) 		6,000,000 5,984,104 
 Shares Value 
Money Market Funds - 2.7%   
Fidelity Cash Central Fund, 1.39% (g) 45,390,851 45,399,929 
Fidelity Securities Lending Cash Central Fund 1.40% (g)(h) 53,541,669 53,547,024 
TOTAL MONEY MARKET FUNDS   
(Cost $98,946,243)  98,946,953 
TOTAL INVESTMENT IN SECURITIES - 101.5%   
(Cost $3,009,359,483)  3,753,700,540 
NET OTHER ASSETS (LIABILITIES) - (1.5)%  (54,379,941) 
NET ASSETS - 100%  $3,699,320,599 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 317 March 2018 $34,006,175 $1,979,139 $1,979,139 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 202 March 2018 12,703,780 1,377,317 1,377,317 
TME S&P/TSX 60 Index Contracts (Canada) 20 March 2018 3,066,667 (40,470) (40,470) 
TOTAL FUTURES CONTRACTS     $3,315,986 

The notional amount of futures purchased as a percentage of Net Assets is 1.3%

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) Level 3 security

 (d) 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 $15,866,836 or 0.4% of net assets.

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

 (f) 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 $1,780,271.

 (g) 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.

 (h) 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 $225,902 
Fidelity Securities Lending Cash Central Fund 63,772 
Total $289,674 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $412,429,439 $242,160,049 $170,269,390 $-- 
Consumer Staples 337,094,594 148,596,100 188,473,743 24,751 
Energy 243,710,232 121,253,951 122,456,281 -- 
Financials 864,711,498 582,306,914 282,401,271 3,313 
Health Care 274,344,666 74,602,926 199,741,740 -- 
Industrials 433,759,598 226,477,827 207,281,771 -- 
Information Technology 425,672,863 204,748,565 220,924,297 1 
Materials 298,128,406 186,445,102 111,157,733 525,571 
Real Estate 115,277,234 91,082,281 24,194,953 -- 
Telecommunication Services 143,329,341 51,262,566 92,066,775 -- 
Utilities 100,296,166 74,871,314 25,424,852 -- 
Corporate Bonds 15,446 -- 15,446 -- 
Government Obligations 5,984,104 -- 5,984,104 -- 
Money Market Funds 98,946,953 98,946,953 -- -- 
Total Investments in Securities: $3,753,700,540 $2,102,754,548 $1,650,392,356 $553,636 
Derivative Instruments:     
Assets     
Futures Contracts $3,356,456 $3,356,456 $-- $-- 
Total Assets $3,356,456 $3,356,456 $-- $-- 
Liabilities     
Futures Contracts $(40,470) $(40,470) $-- $-- 
Total Liabilities $(40,470) $(40,470) $-- $-- 
Total Derivative Instruments: $3,315,986 $3,315,986 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $71,426,452 
Level 2 to Level 1 $41,532,676 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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

January 31, 2018

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® funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV1-QTLY-0318
1.9866138.102





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.1%   
 Shares Value 
CONSUMER DISCRETIONARY - 7.8%   
Distributors - 0.1%   
Genuine Parts Co. 12,586 $1,309,825 
Hotels, Restaurants & Leisure - 2.7%   
ARAMARK Holdings Corp. 73,523 3,368,089 
Darden Restaurants, Inc. 28,100 2,693,385 
McDonald's Corp. 90,619 15,508,536 
Starbucks Corp. 76,221 4,330,115 
Vail Resorts, Inc. 4,095 895,003 
Yum! Brands, Inc. 19,923 1,685,287 
  28,480,415 
Household Durables - 0.1%   
NVR, Inc. (a) 276 877,175 
Media - 2.3%   
Charter Communications, Inc. Class A (a) 6,447 2,432,131 
Comcast Corp. Class A 185,918 7,907,093 
Liberty Broadband Corp. Class C (a) 16,357 1,562,911 
Omnicom Group, Inc. (b) 15,960 1,223,334 
The Walt Disney Co. 55,292 6,008,582 
Time Warner, Inc. 50,983 4,861,229 
  23,995,280 
Multiline Retail - 0.1%   
Dollar General Corp. 13,961 1,439,658 
Specialty Retail - 2.5%   
AutoZone, Inc. (a) 5,820 4,454,861 
Home Depot, Inc. 45,902 9,221,712 
O'Reilly Automotive, Inc. (a) 5,965 1,578,876 
Ross Stores, Inc. 26,154 2,154,828 
TJX Companies, Inc. 113,303 9,100,497 
Ulta Beauty, Inc. 2,411 535,483 
  27,046,257 
TOTAL CONSUMER DISCRETIONARY  83,148,610 
CONSUMER STAPLES - 12.9%   
Beverages - 4.0%   
Brown-Forman Corp. Class B (non-vtg.) 8,568 593,762 
Constellation Brands, Inc. Class A (sub. vtg.) 19,972 4,383,255 
Dr. Pepper Snapple Group, Inc. 70,947 8,467,524 
PepsiCo, Inc. 124,456 14,972,057 
The Coca-Cola Co. 313,006 14,895,956 
  43,312,554 
Food & Staples Retailing - 1.2%   
Costco Wholesale Corp. 9,815 1,912,649 
CVS Health Corp. 11,360 893,918 
Sysco Corp. 51,903 3,263,142 
Walmart, Inc. 65,209 6,951,279 
  13,020,988 
Food Products - 3.0%   
Campbell Soup Co. (b) 79,542 3,702,680 
ConAgra Foods, Inc. 42,984 1,633,392 
General Mills, Inc. 103,631 6,061,377 
Hormel Foods Corp. (b) 54,228 1,861,647 
Ingredion, Inc. 9,057 1,300,947 
Kellogg Co. (b) 87,373 5,950,975 
McCormick & Co., Inc. (non-vtg.) (b) 59,042 6,421,998 
The Hershey Co. 37,944 4,186,362 
The J.M. Smucker Co. 4,834 613,386 
Tyson Foods, Inc. Class A 8,864 674,639 
  32,407,403 
Household Products - 3.1%   
Church & Dwight Co., Inc. 110,135 5,380,095 
Clorox Co. 56,812 8,049,692 
Colgate-Palmolive Co. 49,899 3,704,502 
Kimberly-Clark Corp. 31,255 3,656,835 
Procter & Gamble Co. 138,307 11,941,426 
  32,732,550 
Tobacco - 1.6%   
Altria Group, Inc. 162,397 11,423,005 
Philip Morris International, Inc. 50,800 5,447,284 
  16,870,289 
TOTAL CONSUMER STAPLES  138,343,784 
ENERGY - 2.1%   
Energy Equipment & Services - 0.3%   
Schlumberger Ltd. 42,346 3,115,819 
Oil, Gas & Consumable Fuels - 1.8%   
Chevron Corp. 44,054 5,522,169 
Exxon Mobil Corp. 137,027 11,962,457 
Occidental Petroleum Corp. 28,844 2,162,435 
  19,647,061 
TOTAL ENERGY  22,762,880 
FINANCIALS - 10.5%   
Banks - 0.2%   
U.S. Bancorp 32,814 1,874,992 
Capital Markets - 0.5%   
CBOE Holdings, Inc. 18,013 2,420,767 
CME Group, Inc. 19,897 3,053,792 
  5,474,559 
Diversified Financial Services - 1.1%   
Berkshire Hathaway, Inc. Class B (a) 53,169 11,398,370 
Insurance - 7.4%   
AFLAC, Inc. 36,466 3,216,301 
Alleghany Corp. (a) 6,290 3,948,233 
Allstate Corp. 69,382 6,852,860 
Aon PLC 22,797 3,241,049 
Arch Capital Group Ltd. (a) 102,112 9,286,065 
Athene Holding Ltd. (a) 32,069 1,608,581 
Axis Capital Holdings Ltd. 42,849 2,165,160 
Chubb Ltd. 71,808 11,212,819 
Cincinnati Financial Corp. 23,236 1,786,848 
Everest Re Group Ltd. 13,203 3,034,049 
FNF Group 37,615 1,466,233 
Markel Corp. (a) 6,485 7,442,770 
Marsh & McLennan Companies, Inc. 77,522 6,474,637 
Progressive Corp. 59,169 3,201,043 
RenaissanceRe Holdings Ltd. 35,077 4,459,690 
The Travelers Companies, Inc. 39,091 5,860,523 
W.R. Berkley Corp. 55,980 4,085,420 
  79,342,281 
Mortgage Real Estate Investment Trusts - 1.3%   
AGNC Investment Corp. 315,160 5,921,856 
Annaly Capital Management, Inc. 751,025 7,915,804 
  13,837,660 
TOTAL FINANCIALS  111,927,862 
HEALTH CARE - 16.6%   
Health Care Equipment & Supplies - 7.7%   
Abbott Laboratories 34,494 2,144,147 
Baxter International, Inc. 104,901 7,556,019 
Becton, Dickinson & Co. 65,167 15,831,671 
Boston Scientific Corp. (a) 149,738 4,186,674 
Danaher Corp. 81,247 8,228,696 
Intuitive Surgical, Inc. (a) 28,530 12,315,545 
Medtronic PLC 108,140 9,288,145 
ResMed, Inc. 22,025 2,219,900 
Stryker Corp. 52,925 8,699,812 
Teleflex, Inc. 9,335 2,592,796 
The Cooper Companies, Inc. 13,123 3,210,804 
Varian Medical Systems, Inc. (a) 42,533 5,422,958 
Zimmer Biomet Holdings, Inc. 7,018 892,128 
  82,589,295 
Health Care Providers & Services - 3.5%   
Aetna, Inc. 14,920 2,787,354 
Anthem, Inc. 14,445 3,580,193 
Cigna Corp. 21,690 4,519,112 
Henry Schein, Inc. (a)(b) 43,529 3,294,275 
Humana, Inc. 15,451 4,354,555 
Laboratory Corp. of America Holdings (a) 32,578 5,684,861 
Quest Diagnostics, Inc. 24,433 2,585,500 
UnitedHealth Group, Inc. 42,269 10,008,454 
Universal Health Services, Inc. Class B 9,469 1,150,484 
  37,964,788 
Health Care Technology - 0.1%   
Cerner Corp. (a) 8,541 590,439 
Life Sciences Tools & Services - 0.6%   
Quintiles Transnational Holdings, Inc. (a) 8,954 915,009 
Thermo Fisher Scientific, Inc. 18,758 4,203,855 
Waters Corp. (a) 4,982 1,074,169 
  6,193,033 
Pharmaceuticals - 4.7%   
Allergan PLC 2,947 531,226 
Bristol-Myers Squibb Co. 30,521 1,910,615 
Eli Lilly & Co. 102,381 8,338,932 
Johnson & Johnson 109,671 15,155,435 
Merck & Co., Inc. 139,176 8,246,178 
Pfizer, Inc. 378,589 14,022,937 
Zoetis, Inc. Class A 30,442 2,335,815 
  50,541,138 
TOTAL HEALTH CARE  177,878,693 
INDUSTRIALS - 10.4%   
Aerospace & Defense - 4.8%   
General Dynamics Corp. 16,732 3,722,535 
Harris Corp. 33,846 5,394,375 
L3 Technologies, Inc. 6,964 1,479,571 
Lockheed Martin Corp. 38,538 13,675,209 
Northrop Grumman Corp. 43,067 14,665,606 
Raytheon Co. 59,798 12,494,194 
  51,431,490 
Air Freight & Logistics - 1.4%   
C.H. Robinson Worldwide, Inc. (b) 48,353 4,422,365 
Expeditors International of Washington, Inc. 81,008 5,261,470 
United Parcel Service, Inc. Class B 40,134 5,109,861 
  14,793,696 
Commercial Services & Supplies - 2.9%   
Cintas Corp. 13,561 2,284,350 
Republic Services, Inc. 184,564 12,698,003 
Waste Connection, Inc. (Canada) 20,382 1,464,853 
Waste Management, Inc. 165,311 14,618,452 
  31,065,658 
Industrial Conglomerates - 1.1%   
3M Co. 29,504 7,390,752 
Honeywell International, Inc. 23,447 3,743,782 
  11,134,534 
Professional Services - 0.2%   
Verisk Analytics, Inc. (a) 23,546 2,355,777 
TOTAL INDUSTRIALS  110,781,155 
INFORMATION TECHNOLOGY - 20.0%   
Communications Equipment - 1.4%   
Cisco Systems, Inc. 213,500 8,868,790 
F5 Networks, Inc. (a) 14,960 2,162,318 
Motorola Solutions, Inc. 39,493 3,927,974 
  14,959,082 
Electronic Equipment & Components - 1.4%   
Amphenol Corp. Class A 97,862 9,078,658 
Dell Technologies, Inc. (a) 59,071 4,235,391 
FLIR Systems, Inc. 31,263 1,600,978 
  14,915,027 
Internet Software & Services - 2.0%   
Alphabet, Inc. Class A (a) 5,265 6,224,388 
eBay, Inc. (a) 80,494 3,266,447 
Facebook, Inc. Class A (a) 46,272 8,647,774 
VeriSign, Inc. (a) 30,157 3,465,642 
  21,604,251 
IT Services - 10.3%   
Accenture PLC Class A 84,232 13,536,082 
Automatic Data Processing, Inc. 58,975 7,291,079 
Broadridge Financial Solutions, Inc. 89,891 8,666,391 
Fidelity National Information Services, Inc. 88,850 9,094,686 
Fiserv, Inc. (a) 86,805 12,225,616 
Gartner, Inc. (a) 31,914 4,427,748 
IBM Corp. 43,164 7,065,947 
Jack Henry & Associates, Inc. 67,432 8,406,073 
MasterCard, Inc. Class A 57,034 9,638,746 
Paychex, Inc. 130,279 8,891,542 
Visa, Inc. Class A (b) 137,581 17,091,693 
Worldpay, Inc. (a)(b) 54,169 4,350,312 
  110,685,915 
Semiconductors & Semiconductor Equipment - 0.9%   
Intel Corp. 98,530 4,743,234 
Texas Instruments, Inc. 35,426 3,885,169 
Xilinx, Inc. 7,470 545,459 
  9,173,862 
Software - 3.7%   
ANSYS, Inc. (a) 40,552 6,555,231 
Cadence Design Systems, Inc. (a) 43,011 1,929,473 
CDK Global, Inc. 12,488 890,270 
Electronic Arts, Inc. (a) 15,852 2,012,570 
Intuit, Inc. 19,804 3,325,092 
Microsoft Corp. 89,147 8,469,856 
Oracle Corp. 103,615 5,345,498 
Salesforce.com, Inc. (a) 13,443 1,531,292 
Synopsys, Inc. (a) 58,361 5,404,812 
VMware, Inc. Class A (a)(b) 31,259 3,869,552 
  39,333,646 
Technology Hardware, Storage & Peripherals - 0.3%   
Apple, Inc. 17,576 2,942,750 
TOTAL INFORMATION TECHNOLOGY  213,614,533 
MATERIALS - 3.1%   
Chemicals - 1.6%   
Ecolab, Inc. 24,793 3,413,500 
International Flavors & Fragrances, Inc. 8,916 1,340,075 
Monsanto Co. 57,516 7,005,449 
Praxair, Inc. 22,930 3,702,966 
Sherwin-Williams Co. 4,074 1,699,306 
  17,161,296 
Containers & Packaging - 0.1%   
Avery Dennison Corp. 4,555 558,807 
Metals & Mining - 1.4%   
Newmont Mining Corp. 375,670 15,218,392 
TOTAL MATERIALS  32,938,495 
REAL ESTATE - 6.2%   
Equity Real Estate Investment Trusts (REITs) - 6.2%   
American Tower Corp. 11,012 1,626,472 
AvalonBay Communities, Inc. 49,532 8,440,253 
Boston Properties, Inc. 4,816 595,787 
Camden Property Trust (SBI) 47,217 4,087,104 
Crown Castle International Corp. 78,456 8,847,483 
Digital Realty Trust, Inc. 20,656 2,312,439 
Equinix, Inc. 5,202 2,367,898 
Equity Residential (SBI) 85,118 5,244,120 
Essex Property Trust, Inc. 14,441 3,364,464 
Extra Space Storage, Inc. 6,237 520,665 
Federal Realty Investment Trust (SBI) 25,112 3,033,530 
Invitation Homes, Inc. (b) 22,096 496,939 
Mid-America Apartment Communities, Inc. 22,543 2,149,926 
National Retail Properties, Inc. 47,486 1,884,244 
Public Storage 33,227 6,504,518 
Realty Income Corp. 99,070 5,269,533 
Regency Centers Corp. 12,749 802,040 
UDR, Inc. 130,660 4,773,010 
Ventas, Inc. 31,487 1,762,327 
Welltower, Inc. 44,462 2,666,386 
  66,749,138 
TELECOMMUNICATION SERVICES - 2.4%   
Diversified Telecommunication Services - 2.3%   
AT&T, Inc. 252,835 9,468,671 
Verizon Communications, Inc. 247,200 13,366,104 
Zayo Group Holdings, Inc. (a) 46,151 1,693,742 
  24,528,517 
Wireless Telecommunication Services - 0.1%   
T-Mobile U.S., Inc. (a) 21,694 1,412,279 
TOTAL TELECOMMUNICATION SERVICES  25,940,796 
UTILITIES - 7.1%   
Electric Utilities - 4.4%   
Alliant Energy Corp. 24,822 986,675 
American Electric Power Co., Inc. 44,018 3,027,558 
Duke Energy Corp. 131,700 10,338,450 
Edison International 18,562 1,160,682 
Eversource Energy 37,471 2,364,045 
NextEra Energy, Inc. 49,421 7,829,275 
PG&E Corp. 14,511 615,702 
PPL Corp. 29,304 933,918 
Southern Co. 168,485 7,600,358 
Westar Energy, Inc. 48,781 2,520,026 
Xcel Energy, Inc. 204,812 9,347,620 
  46,724,309 
Multi-Utilities - 2.5%   
CMS Energy Corp. 44,331 1,983,812 
Consolidated Edison, Inc. 148,658 11,946,157 
Dominion Resources, Inc. 83,661 6,395,047 
DTE Energy Co. 5,455 576,266 
WEC Energy Group, Inc. 86,909 5,588,249 
  26,489,531 
Water Utilities - 0.2%   
American Water Works Co., Inc. 29,999 2,495,017 
TOTAL UTILITIES  75,708,857 
TOTAL COMMON STOCKS   
(Cost $916,380,603)  1,059,794,803 
 Principal Amount Value 
U.S. Treasury Obligations - 0.0%   
U.S. Treasury Bills, yield at date of purchase 1.33% to 1.41% 4/26/18 to 5/10/18 (c)   
(Cost $298,985) 300,000 298,947 
 Shares Value 
Money Market Funds - 4.5%   
Fidelity Cash Central Fund, 1.39% (d) 4,885,937 $4,886,914 
Fidelity Securities Lending Cash Central Fund 1.40% (d)(e) 43,286,392 43,290,721 
TOTAL MONEY MARKET FUNDS   
(Cost $48,177,635)  48,177,635 
TOTAL INVESTMENT IN SECURITIES - 103.6%   
(Cost $964,857,223)  1,108,271,385 
NET OTHER ASSETS (LIABILITIES) - (3.6)%  (38,797,158) 
NET ASSETS - 100%  $1,069,474,227 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
CME E-mini S&P 500 Index Contracts (United States) 50 March 2018 $7,064,500 $(5,266) $(5,266) 
CME E-mini S&P MidCap 400 Index Contracts (United States) 12 March 2018 2,345,040 1,069 1,069 
TOTAL FUTURES CONTRACTS     $(4,197) 

The notional amount of futures purchased as a percentage of Net Assets is 0.9%

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 $209,293.

 (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 $21,900 
Fidelity Securities Lending Cash Central Fund 10,158 
Total $32,058 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $83,148,610 $83,148,610 $-- $-- 
Consumer Staples 138,343,784 138,343,784 -- -- 
Energy 22,762,880 22,762,880 -- -- 
Financials 111,927,862 111,927,862 -- -- 
Health Care 177,878,693 177,878,693 -- -- 
Industrials 110,781,155 110,781,155 -- -- 
Information Technology 213,614,533 213,614,533 -- -- 
Materials 32,938,495 32,938,495 -- -- 
Real Estate 66,749,138 66,749,138 -- -- 
Telecommunication Services 25,940,796 25,940,796 -- -- 
Utilities 75,708,857 75,708,857 -- -- 
U.S. Government and Government Agency Obligations 298,947 -- 298,947 -- 
Money Market Funds 48,177,635 48,177,635 -- -- 
Total Investments in Securities: $1,108,271,385 $1,107,972,438 $298,947 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $1,069 $1,069 $-- $-- 
Total Assets $1,069 $1,069 $-- $-- 
Liabilities     
Futures Contracts $(5,266) $(5,266) $-- $-- 
Total Liabilities $(5,266) $(5,266) $-- $-- 
Total Derivative Instruments: $(4,197) $(4,197) $-- $-- 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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

January 31, 2018

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® funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV2-QTLY-0318
1.9866140.102





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.8%   
 Shares Value 
Australia - 0.1%   
CSL Ltd. 10,866 $1,282,028 
Healthscope Ltd. 6 9 
Medibank Private Ltd. 5 14 
The GPT Group unit 4 16 
Transurban Group unit 1 10 
TOTAL AUSTRALIA  1,282,077 
Bailiwick of Jersey - 0.1%   
Randgold Resources Ltd. 26,320 2,659,098 
Belgium - 0.8%   
Colruyt NV 106,892 5,914,963 
Proximus 94,846 3,198,254 
UCB SA 96,968 8,451,422 
TOTAL BELGIUM  17,564,639 
Bermuda - 1.5%   
Alibaba Pictures Group Ltd. (a) 14,340,000 1,998,121 
Cheung Kong Infrastructure Holdings Ltd. 1,180,500 10,510,738 
Cosco Shipping Ports Ltd. 927,080 970,615 
Credicorp Ltd. (United States) 26,159 6,059,209 
Jardine Matheson Holdings Ltd. 28,537 1,811,529 
Jardine Strategic Holdings Ltd. 73,955 2,943,409 
Sihuan Pharmaceutical Holdings Group Ltd. 5,337,000 2,046,749 
Yue Yuen Industrial (Holdings) Ltd. 1,323,000 5,970,087 
TOTAL BERMUDA  32,310,457 
Canada - 10.7%   
Bank of Montreal 220,121 18,134,033 
Bank of Nova Scotia 223,266 14,833,575 
Barrick Gold Corp. 191,299 2,751,284 
BCE, Inc. 272,777 12,756,206 
Canadian Imperial Bank of Commerce 174,018 17,240,515 
Canadian Tire Ltd. Class A (non-vtg.) 34,129 4,762,244 
CCL Industries, Inc. Class B 24,871 1,189,562 
Constellation Software, Inc. 5,702 3,685,949 
Dollarama, Inc. 10,026 1,370,872 
Emera, Inc. 55,506 2,053,271 
Fairfax Financial Holdings Ltd. (sub. vtg.) 11,437 6,016,048 
Franco-Nevada Corp. 111,710 8,541,728 
George Weston Ltd. 52,146 4,566,803 
Great-West Lifeco, Inc. 134,475 3,802,472 
Hydro One Ltd. (b) 529,836 9,567,201 
Intact Financial Corp. 240,889 20,197,466 
Jean Coutu Group, Inc. Class A (sub. vtg.) 91,745 1,808,048 
Loblaw Companies Ltd. 96,662 5,236,251 
Metro, Inc. Class A (sub. vtg.) 191,832 6,419,354 
National Bank of Canada 27,903 1,448,234 
Open Text Corp. 27,800 951,980 
RioCan (REIT) 132,738 2,599,722 
Rogers Communications, Inc. Class B (non-vtg.) 155,760 7,601,848 
Royal Bank of Canada 193,982 16,609,906 
Shaw Communications, Inc. Class B 333,856 7,287,832 
TELUS Corp. 336,839 12,682,125 
The Toronto-Dominion Bank 214,229 13,031,393 
Thomson Reuters Corp. 239,731 10,374,700 
TransCanada Corp. 106,378 4,897,712 
TOTAL CANADA  222,418,334 
Cayman Islands - 1.9%   
Alibaba Group Holding Ltd. sponsored ADR (a) 26,374 5,387,944 
Anta Sports Products Ltd. 262,000 1,262,667 
Baidu.com, Inc. sponsored ADR (a) 4,100 1,012,372 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 5,145,000 276,236 
China Medical System Holdings Ltd. 460,000 986,724 
Fullshare Holdings Ltd. 8,505,000 4,011,869 
Kingboard Chemical Holdings Ltd. 162,000 891,527 
NetEase, Inc. ADR 2,710 867,634 
Shenzhou International Group Holdings Ltd. 827,499 8,541,932 
Tencent Holdings Ltd. 237,600 14,039,177 
WH Group Ltd. (b) 2,617,500 3,242,325 
TOTAL CAYMAN ISLANDS  40,520,407 
Chile - 1.0%   
Banco de Chile 44,309,355 7,569,996 
Banco de Credito e Inversiones 44,103 3,387,305 
Colbun SA 175 44 
S.A.C.I. Falabella 856,870 8,997,540 
TOTAL CHILE  19,954,885 
China - 2.9%   
Agricultural Bank of China Ltd. (H Shares) 16,893,000 10,365,592 
Bank of China Ltd. (H Shares) 7,192,000 4,330,287 
China CITIC Bank Corp. Ltd. (H Shares) 2,623,000 2,159,386 
China Construction Bank Corp. (H Shares) 11,060,000 12,697,672 
China Huarong Asset Management Co. Ltd. 2,416,000 1,219,945 
China Petroleum & Chemical Corp. (H Shares) 2,488,000 2,150,668 
China Telecom Corp. Ltd. (H Shares) 3,752,000 1,856,179 
Guangzhou Automobile Group Co. Ltd. (H Shares) 444,000 1,005,756 
Industrial & Commercial Bank of China Ltd. (H Shares) 9,272,000 8,771,043 
Jiangsu Expressway Co. Ltd. (H Shares) 2,172,000 3,348,523 
PetroChina Co. Ltd. (H Shares) 2,148,000 1,695,217 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 2,768,000 2,048,758 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 1,634,526 2,477,941 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 6,220,000 3,808,658 
Zijin Mng Group Co. Ltd. (H Shares) 5,912,000 2,977,671 
TOTAL CHINA  60,913,296 
Czech Republic - 0.1%   
Komercni Banka A/S 33,041 1,517,533 
MONETA Money Bank A/S (b) 294,231 1,222,012 
TOTAL CZECH REPUBLIC  2,739,545 
Denmark - 2.7%   
Christian Hansen Holding A/S 56,032 4,897,951 
Coloplast A/S Series B 48,372 4,300,366 
Danske Bank A/S 37,977 1,542,647 
DONG Energy A/S (b) 274,734 16,682,488 
DSV de Sammensluttede Vognmaend A/S 51,575 4,241,634 
H Lundbeck A/S 124,107 6,326,983 
ISS Holdings A/S 145,019 5,658,511 
Novo Nordisk A/S Series B 72,546 4,026,186 
Tryg A/S 43,995 1,070,793 
William Demant Holding A/S (a) 207,629 6,560,169 
TOTAL DENMARK  55,307,728 
Egypt - 0.1%   
Commercial International Bank SAE 327,748 1,447,956 
Commercial International Bank SAE sponsored GDR 55,327 251,185 
TOTAL EGYPT  1,699,141 
Finland - 0.5%   
Neste Oyj 57,281 3,959,807 
Orion Oyj (B Shares) 24,609 986,872 
Sampo Oyj (A Shares) 94,692 5,498,508 
TOTAL FINLAND  10,445,187 
France - 2.3%   
Aeroports de Paris 43,695 9,075,946 
Atos Origin SA 15,750 2,483,410 
Danone SA 37,073 3,190,742 
Dassault Systemes SA 14,621 1,686,023 
Essilor International SA 24,185 3,435,076 
Hermes International SCA 10,215 5,646,219 
L'Oreal SA 38,375 8,723,704 
Sanofi SA 41,789 3,687,947 
SCOR SE 1 45 
SEB SA 5,922 1,223,449 
Sodexo SA 33,518 4,300,835 
Thales SA 33,741 3,785,283 
Total SA 30,132 1,747,051 
TOTAL FRANCE  48,985,730 
Germany - 2.0%   
Beiersdorf AG 9,869 1,170,148 
Fresenius Medical Care AG & Co. KGaA 64,814 7,470,588 
Innogy SE (b) 192,582 7,340,376 
MAN SE 62,770 7,465,895 
Merck KGaA 9,681 1,057,952 
Muenchener Rueckversicherungs AG 4,659 1,096,430 
SAP SE 32,310 3,655,571 
TUI AG (GB) 294,428 6,659,434 
Uniper SE 175,458 5,234,692 
TOTAL GERMANY  41,151,086 
Hong Kong - 6.6%   
China Mobile Ltd. 1,105,000 11,636,087 
China Resources Beer Holdings Co. Ltd. 1,206,000 4,555,656 
China Resources Pharmaceutical Group Ltd. 3,359,000 4,422,760 
CLP Holdings Ltd. 2,224,000 22,701,565 
CNOOC Ltd. 690,000 1,084,585 
CSPC Pharmaceutical Group Ltd. 3,052,000 6,772,989 
Guangdong Investment Ltd. 3,582,000 5,329,969 
Hang Seng Bank Ltd. 1,051,700 25,033,274 
Hong Kong & China Gas Co. Ltd. 6,539,178 12,923,458 
Link (REIT) 1,222,500 10,814,366 
MTR Corp. Ltd. 2,674,011 15,313,953 
Power Assets Holdings Ltd. 1,599,000 14,216,468 
Techtronic Industries Co. Ltd. 479,000 3,190,210 
TOTAL HONG KONG  137,995,340 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 233,565 2,853,299 
India - 2.8%   
Asian Paints Ltd. 190,202 3,376,415 
Bharat Petroleum Corp. Ltd. 338,646 2,622,961 
Britannia Industries Ltd. 51,368 3,785,642 
Cipla Ltd. (a) 317,932 2,961,980 
Dabur India Ltd. 821,285 4,594,854 
Grasim Industries Ltd. 69,836 1,274,595 
HCL Technologies Ltd. 141,167 2,191,131 
Hindustan Unilever Ltd. 187,948 4,049,191 
Housing Development Finance Corp. Ltd. 158,847 4,889,119 
Indian Oil Corp. Ltd. 200,768 1,319,080 
Infosys Ltd. 211,077 3,812,399 
Lupin Ltd. (a) 105,259 1,463,541 
Maruti Suzuki India Ltd. 30,009 4,489,877 
Nestle India Ltd. 10,951 1,286,889 
Petronet LNG Ltd. 802,901 3,218,046 
Piramal Enterprises Ltd. (a) 23,251 1,003,422 
Piramal Enterprises Ltd. rights 4/30/18 (a) 1,010 5,768 
Reliance Industries Ltd. 140,143 2,119,564 
Sun Pharmaceutical Industries Ltd. 177,411 1,618,638 
Tata Consultancy Services Ltd. 47,571 2,329,415 
Vakrangee Ltd. 504,532 2,895,344 
Wipro Ltd. 579,321 2,777,204 
TOTAL INDIA  58,085,075 
Indonesia - 1.6%   
PT AKR Corporindo Tbk 1,890,500 878,990 
PT Bank Central Asia Tbk 6,044,900 10,260,324 
PT Bank Rakyat Indonesia Tbk 17,378,600 4,802,690 
PT Hanjaya Mandala Sampoerna Tbk 10,170,300 3,722,185 
PT Indofood CBP Sukses Makmur Tbk 1,955,900 1,274,618 
PT Indofood Sukses Makmur Tbk 3,137,000 1,815,868 
PT Kalbe Farma Tbk 14,522,100 1,805,975 
PT Telkomunikasi Indonesia Tbk Series B 13,104,400 3,905,092 
PT Unilever Indonesia Tbk 865,000 3,514,658 
PT Waskita Karya Persero Tbk 5,869,500 1,240,668 
TOTAL INDONESIA  33,221,068 
Ireland - 0.9%   
Kerry Group PLC Class A 99,216 10,562,824 
Paddy Power Betfair PLC (Ireland) 9,299 1,078,319 
Ryanair Holdings PLC sponsored ADR (a) 55,076 6,758,376 
TOTAL IRELAND  18,399,519 
Israel - 0.8%   
Azrieli Group 60,859 3,315,650 
Bank Hapoalim BM (Reg.) 484,449 3,626,762 
Bank Leumi le-Israel BM 768,334 4,725,202 
Check Point Software Technologies Ltd. (a) 27,635 2,857,735 
Mizrahi Tefahot Bank Ltd. 164,265 3,200,707 
TOTAL ISRAEL  17,726,056 
Italy - 0.4%   
Snam Rete Gas SpA 1,606,114 7,814,764 
Japan - 20.6%   
ABC-MART, Inc. 58,700 3,819,684 
Ajinomoto Co., Inc. 242,800 4,618,514 
All Nippon Airways Ltd. 206,600 8,428,258 
Asahi Group Holdings 111,200 5,618,102 
Astellas Pharma, Inc. 818,600 10,765,579 
Benesse Holdings, Inc. 127,800 4,815,560 
Canon, Inc. 369,200 14,731,082 
Chugai Pharmaceutical Co. Ltd. 85,800 4,534,719 
Coca-Cola West Co. Ltd. 30,700 1,087,583 
Daiichi Sankyo Kabushiki Kaisha 184,400 6,191,001 
Dainippon Sumitomo Pharma Co. Ltd. 141,200 2,084,432 
Daito Trust Construction Co. Ltd. 47,800 8,377,620 
Daiwa House REIT Investment Corp. 387 951,308 
East Japan Railway Co. 42,900 4,282,052 
Eisai Co. Ltd. 63,800 3,630,918 
FamilyMart Co. Ltd. 122,900 8,265,597 
Hankyu Hanshin Holdings, Inc. 30,500 1,232,250 
Hisamitsu Pharmaceutical Co., Inc. 62,200 4,262,966 
Idemitsu Kosan Co. Ltd. 78,000 2,928,012 
Japan Airlines Co. Ltd. 207,700 7,848,464 
Japan Prime Realty Investment Corp. 1,480 5,231,444 
Japan Real Estate Investment Corp. 800 4,127,464 
Japan Retail Fund Investment Corp. 735 1,467,036 
Japan Tobacco, Inc. 68,700 2,276,705 
Kajima Corp. 728,000 7,227,646 
Kao Corp. 38,400 2,668,366 
Keihin Electric Express Railway Co. Ltd. 274,000 5,415,341 
Keyence Corp. 13,800 8,433,283 
Kirin Holdings Co. Ltd. 452,700 11,340,191 
Konami Holdings Corp. 86,400 4,978,680 
Kyowa Hakko Kirin Co., Ltd. 57,000 1,111,988 
Kyushu Railway Co. 285,100 9,169,157 
Lawson, Inc. 89,300 6,055,918 
McDonald's Holdings Co. (Japan) Ltd. 118,500 5,335,896 
Meiji Holdings Co. Ltd. 66,000 5,535,522 
Mitsubishi Tanabe Pharma Corp. 400,200 8,138,999 
Nagoya Railroad Co. Ltd. 261,600 6,905,705 
New Hampshire Foods Ltd. 257,000 6,190,575 
Nikon Corp. 56,200 1,095,985 
Nippon Building Fund, Inc. 364 1,952,777 
Nippon Prologis REIT, Inc. 3,287 7,545,807 
Nippon Telegraph & Telephone Corp. 254,500 12,186,651 
Nissin Food Holdings Co. Ltd. 104,600 7,760,925 
Nitori Holdings Co. Ltd. 58,800 9,381,788 
Nomura Real Estate Master Fund, Inc. 5,874 8,177,054 
Nomura Research Institute Ltd. 57,914 2,673,897 
NTT Data Corp. 502,100 5,927,479 
NTT DOCOMO, Inc. 481,200 11,956,578 
Obayashi Corp. 267,000 3,223,638 
Oracle Corp. Japan 68,400 5,524,576 
Oriental Land Co. Ltd. 106,500 10,409,620 
Osaka Gas Co. Ltd. 137,800 2,741,219 
Otsuka Corp. 93,100 7,837,912 
Otsuka Holdings Co. Ltd. 276,000 12,260,646 
Park24 Co. Ltd. (d) 168,600 4,217,529 
Recruit Holdings Co. Ltd. 519,600 12,689,075 
Ryohin Keikaku Co. Ltd. 5,300 1,772,574 
Sankyo Co. Ltd. (Gunma) 80,000 2,599,244 
Santen Pharmaceutical Co. Ltd. 185,600 3,013,681 
Secom Co. Ltd. 100,400 7,695,094 
Shimamura Co. Ltd. 25,200 2,962,640 
Shionogi & Co. Ltd. 43,200 2,391,144 
Showa Shell Sekiyu K.K. 105,000 1,492,694 
Suntory Beverage & Food Ltd. 247,700 11,880,349 
Taisei Corp. 64,400 3,287,014 
Taisho Pharmaceutical Holdings Co. Ltd. 56,200 4,577,510 
Takeda Pharmaceutical Co. Ltd. 250,400 14,666,882 
Terumo Corp. 48,200 2,359,133 
Tobu Railway Co. Ltd. 172,200 5,805,468 
Toray Industries, Inc. 261,000 2,603,711 
Toyo Suisan Kaisha Ltd. 157,900 6,425,253 
Tsuruha Holdings, Inc. 17,800 2,485,937 
United Urban Investment Corp. 2,131 3,369,852 
USS Co. Ltd. 73,700 1,650,616 
West Japan Railway Co. 18,600 1,399,130 
Yamada Denki Co. Ltd. (d) 1,118,100 6,639,462 
Yamazaki Baking Co. Ltd. 105,400 2,079,461 
TOTAL JAPAN  428,803,622 
Korea (South) - 1.2%   
Db Insurance Co. Ltd. 32,172 2,177,289 
Hanmi Science Co. Ltd. 10,389 1,019,677 
Kangwon Land, Inc. 39,297 1,191,993 
KT Corp. 37,881 1,046,656 
KT Corp. sponsored ADR 25,100 375,245 
KT&G Corp. 60,430 6,015,914 
S1 Corp. 30,585 2,841,805 
Samsung Fire & Marine Insurance Co. Ltd. 12,728 3,438,408 
Samsung Life Insurance Co. Ltd. 8,479 1,022,430 
SK Hynix, Inc. 16,753 1,151,011 
SK Telecom Co. Ltd. 21,659 5,368,637 
TOTAL KOREA (SOUTH)  25,649,065 
Luxembourg - 0.2%   
RTL Group SA 37,753 3,201,374 
Malaysia - 1.8%   
Hong Leong Bank Bhd 1,159,300 5,527,552 
IHH Healthcare Bhd 1,605,600 2,473,637 
Malayan Banking Bhd 4,042,015 10,465,099 
PPB Group Bhd 233,600 1,045,541 
Public Bank Bhd 2,475,800 13,949,778 
Telekom Malaysia Bhd 854,400 1,346,978 
Tenaga Nasional Bhd 541,500 2,190,431 
TOTAL MALAYSIA  36,999,016 
Multi-National - 0.6%   
HK Electric Investments & HK Electric Investments Ltd. unit 4,708,000 4,351,318 
HKT Trust/HKT Ltd. unit 6,743,000 8,404,345 
TOTAL MULTI-NATIONAL  12,755,663 
Netherlands - 0.1%   
Koninklijke Ahold Delhaize NV 142,943 3,189,152 
NN Group NV 1 47 
TOTAL NETHERLANDS  3,189,199 
New Zealand - 0.4%   
Auckland International Airport Ltd. 290,047 1,431,057 
Meridian Energy Ltd. 641,774 1,371,571 
Ryman Healthcare Group Ltd. 439,737 3,548,503 
Spark New Zealand Ltd. 452,363 1,196,794 
TOTAL NEW ZEALAND  7,547,925 
Pakistan - 0.1%   
MCB Bank Ltd. 558,500 1,144,997 
Philippines - 0.8%   
Aboitiz Equity Ventures, Inc. 677,880 1,013,356 
Aboitiz Power Corp. 2,641,300 2,107,899 
Bank of the Philippine Islands (BPI) 1,401,220 3,251,103 
BDO Unibank, Inc. 2,648,223 7,886,679 
Jollibee Food Corp. 255,180 1,414,604 
Universal Robina Corp. 339,180 1,064,910 
TOTAL PHILIPPINES  16,738,551 
Qatar - 0.4%   
Qatar Electricity & Water Co. (a) 20,563 1,095,921 
Qatar National Bank SAQ 192,343 7,142,206 
TOTAL QATAR  8,238,127 
Singapore - 2.7%   
Ascendas Real Estate Investment Trust 477,500 1,004,650 
CapitaCommercial Trust (REIT) 4,495,200 6,408,007 
CapitaMall Trust 4,426,200 7,085,699 
DBS Group Holdings Ltd. 198,623 3,997,292 
Oversea-Chinese Banking Corp. Ltd. 636,320 6,272,006 
Singapore Airlines Ltd. 961,600 8,290,666 
Singapore Airport Terminal Service Ltd. 1,202,400 5,068,815 
Singapore Exchange Ltd. 168,300 1,052,035 
Singapore Press Holdings Ltd. 1,956,500 3,937,460 
Singapore Telecommunications Ltd. 3,710,700 10,013,629 
United Overseas Bank Ltd. 103,665 2,167,656 
TOTAL SINGAPORE  55,297,915 
South Africa - 0.0%   
Fortress (REIT) Ltd. Class A 14 21 
Sweden - 0.0%   
Swedish Match Co. AB 26,788 1,085,132 
Switzerland - 10.2%   
Baloise Holdings AG 37,276 6,099,527 
Barry Callebaut AG 3,735 7,648,574 
Ems-Chemie Holding AG 5,737 4,216,071 
Geberit AG (Reg.) 2,165 1,025,802 
Givaudan SA 2,374 5,713,414 
Kuehne & Nagel International AG 64,066 11,763,502 
Lindt & Spruengli AG 105 7,851,732 
Lindt & Spruengli AG (participation certificate) 1,764 11,049,283 
Nestle SA (Reg. S) 317,681 27,441,908 
Novartis AG 254,933 23,009,511 
Partners Group Holding AG 4,976 3,867,995 
Roche Holding AG (participation certificate) 97,298 24,039,835 
Schindler Holding AG (Reg.) 6,034 1,469,035 
SGS SA (Reg.) 1,515 4,074,182 
Sika AG 1,181 10,233,430 
Sonova Holding AG Class B 93,285 15,043,866 
Straumann Holding AG 3,978 3,038,795 
Swiss Life Holding AG 5,755 2,161,023 
Swiss Prime Site AG 110,470 10,682,031 
Swiss Re Ltd. 96,561 9,523,825 
Swisscom AG 40,029 21,864,887 
TOTAL SWITZERLAND  211,818,228 
Taiwan - 7.8%   
ASUSTeK Computer, Inc. 643,000 6,192,121 
Chang Hwa Commercial Bank 8,381,391 4,911,729 
China Airlines Ltd. (a) 4,723,000 1,958,509 
Chinatrust Financial Holding Co. Ltd. 6,918,700 5,050,406 
Chunghwa Telecom Co. Ltd. 6,774,000 25,163,284 
E.SUN Financial Holdings Co. Ltd. 7,043,519 4,634,609 
EVA Airways Corp. 3,750,689 1,985,920 
Far EasTone Telecommunications Co. Ltd. 2,847,000 7,415,206 
First Financial Holding Co. Ltd. 16,331,660 11,277,882 
Formosa Petrochemical Corp. 1,139,000 4,840,247 
Formosa Taffeta Co. Ltd. 926,000 1,029,788 
Fubon Financial Holding Co. Ltd. 696,000 1,292,798 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 1,529,300 4,832,210 
Hua Nan Financial Holdings Co. Ltd. 12,791,161 7,627,485 
Lite-On Technology Corp. 1,350,428 1,980,785 
Mega Financial Holding Co. Ltd. 13,011,789 11,281,834 
Nanya Technology Corp. 761,000 2,070,748 
President Chain Store Corp. 420,000 4,152,573 
Siliconware Precision Industries Co. Ltd. 3,609,000 6,233,609 
Sinopac Holdings Co. 8,375,182 2,884,579 
Standard Foods Corp. 505,347 1,295,428 
Synnex Technology International Corp. 1,310,750 1,852,960 
Taishin Financial Holdings Co. Ltd. 2,602,388 1,311,027 
Taiwan Business Bank 6,472,594 1,916,524 
Taiwan Cooperative Financial Holding Co. Ltd. 14,138,024 8,406,406 
Taiwan High Speed Rail Corp. 3,020,000 2,468,411 
Taiwan Mobile Co. Ltd. 2,866,000 10,951,490 
Taiwan Semiconductor Manufacturing Co. Ltd. 1,902,000 16,602,790 
Winbond Electronics Corp. 1,031,000 835,626 
TOTAL TAIWAN  162,456,984 
Thailand - 1.7%   
Airports of Thailand PCL (For. Reg.) 3,943,500 8,813,697 
Bangkok Dusit Medical Services PCL (For. Reg.) 3,066,000 2,114,483 
Bangkok Expressway and Metro PCL 13,343,700 3,301,841 
BTS Group Holdings PCL 10,437,100 2,682,588 
Bumrungrad Hospital PCL (For. Reg.) 315,300 1,973,142 
C.P. ALL PCL (For. Reg.) 655,400 1,668,843 
Electricity Generating PCL (For. Reg.) 230,400 1,603,678 
Glow Energy PCL (For. Reg.) 470,800 1,281,472 
Kasikornbank PCL (For. Reg.) 436,400 3,218,659 
Krung Thai Bank PCL (For. Reg.) 6,220,600 3,972,286 
Siam Cement PCL (For. Reg.) 260,200 4,087,433 
TOTAL THAILAND  34,718,122 
United Arab Emirates - 0.5%   
DP World Ltd. 79,259 2,101,156 
Dubai Islamic Bank Pakistan Ltd. (a) 614,149 1,019,973 
Emirates Telecommunications Corp. 692,567 3,356,346 
National Bank of Abu Dhabi PJSC (a) 1,250,457 3,813,044 
TOTAL UNITED ARAB EMIRATES  10,290,519 
United Kingdom - 7.2%   
Admiral Group PLC 112,622 2,955,069 
AstraZeneca PLC (United Kingdom) 139,674 9,695,229 
British American Tobacco PLC (United Kingdom) 129,239 8,833,059 
Bunzl PLC 153,866 4,500,413 
Carnival PLC 66,112 4,664,516 
Centrica PLC 1 2 
Compass Group PLC 912,348 19,204,265 
Diageo PLC 394,445 14,197,014 
Direct Line Insurance Group PLC 253,657 1,330,052 
Fresnillo PLC 1 19 
GlaxoSmithKline PLC 592,582 11,030,374 
HSBC Holdings PLC (United Kingdom) 378,581 4,038,952 
Imperial Tobacco Group PLC 210,440 8,660,522 
Kingfisher PLC 811,645 3,995,530 
National Grid PLC 1,572,275 17,964,080 
Reckitt Benckiser Group PLC 115,130 11,118,117 
RELX PLC 473,178 10,467,295 
Royal Mail PLC 506,192 3,374,375 
Scottish & Southern Energy PLC 126,645 2,348,630 
Severn Trent PLC 89,623 2,485,853 
Smith & Nephew PLC 229,190 4,123,931 
United Utilities Group PLC 182,425 1,911,539 
Vodafone Group PLC 845,783 2,696,217 
TOTAL UNITED KINGDOM  149,595,053 
United States of America - 0.6%   
Yum China Holdings, Inc. 260,482 12,083,760 
TOTAL COMMON STOCKS   
(Cost $1,729,217,674)  2,015,660,004 
Nonconvertible Preferred Stocks - 0.0%   
Colombia - 0.0%   
Grupo Aval Acciones y Valores SA   
(Cost $26) 82 37 
 Principal Amount Value 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 1.07% to 1.31% 2/8/18 to 5/10/18(e)   
(Cost $3,989,130) 4,000,000 3,988,026 
 Shares Value 
Money Market Funds - 2.9%   
Fidelity Cash Central Fund, 1.39% (f) 51,931,355 51,941,741 
Fidelity Securities Lending Cash Central Fund 1.40% (f)(g) 7,800,685 7,801,465 
TOTAL MONEY MARKET FUNDS   
(Cost $59,743,206)  59,743,206 
TOTAL INVESTMENT IN SECURITIES - 99.9%   
(Cost $1,792,950,036)  2,079,391,273 
NET OTHER ASSETS (LIABILITIES) - 0.1%  2,863,982 
NET ASSETS - 100%  $2,082,255,255 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 372 March 2018 $39,906,300 $1,087,993 $1,087,993 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 296 March 2018 18,615,440 1,098,564 1,098,564 
TME S&P/TSX 60 Index Contracts (Canada) 48 March 2018 7,360,000 (98,535) (98,535) 
TOTAL FUTURES CONTRACTS     $2,088,022 

The notional amount of futures purchased as a percentage of Net Assets is 3.2%

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 $38,054,402 or 1.8% of net assets.

 (c) Level 3 security

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

 (e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,261,737.

 (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 $185,827 
Fidelity Securities Lending Cash Central Fund 4,952 
Total $190,779 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $168,991,753 $109,848,638 $59,143,115 $-- 
Consumer Staples 280,317,659 130,971,585 149,069,838 276,236 
Energy 44,743,707 33,645,480 11,098,227 -- 
Financials 442,268,501 416,362,720 25,905,781 -- 
Health Care 253,823,483 82,444,150 171,379,333 -- 
Industrials 221,782,431 142,125,767 79,656,664 -- 
Information Technology 143,383,584 55,166,738 88,216,846 -- 
Materials 58,331,040 53,068,231 5,262,809 -- 
Real Estate 89,600,334 48,399,972 41,200,362 -- 
Telecommunication Services 176,978,734 103,019,532 73,959,202 -- 
Utilities 135,438,815 130,348,966 5,089,849 -- 
Government Obligations 3,988,026 -- 3,988,026 -- 
Money Market Funds 59,743,206 59,743,206 -- -- 
Total Investments in Securities: $2,079,391,273 $1,365,144,985 $713,970,052 $276,236 
Derivative Instruments:     
Assets     
Futures Contracts $2,186,557 $2,186,557 $-- $-- 
Total Assets $2,186,557 $2,186,557 $-- $-- 
Liabilities     
Futures Contracts $(98,535) $(98,535) $-- $-- 
Total Liabilities $(98,535) $(98,535) $-- $-- 
Total Derivative Instruments: $2,088,022 $2,088,022 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $20,362,663 
Level 2 to Level 1 $31,049,857 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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

January 31, 2018

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® funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV7-QTLY-0318
1.9867767.102





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.8%   
 Shares Value 
Australia - 6.6%   
AGL Energy Ltd. 320,193 $6,047,790 
Alumina Ltd. 1,205,239 2,340,548 
Amcor Ltd. 568,524 6,670,178 
AMP Ltd. 1,432,359 6,059,523 
APA Group unit 545,670 3,543,989 
Aristocrat Leisure Ltd. 265,812 5,119,172 
ASX Ltd. 95,785 4,225,028 
Aurizon Holdings Ltd. 1,005,813 3,793,066 
Australia & New Zealand Banking Group Ltd. 1,424,653 32,809,422 
Bank of Queensland Ltd. 178,834 1,785,454 
Bendigo & Adelaide Bank Ltd. 236,026 2,227,122 
BHP Billiton Ltd. 1,557,782 38,095,795 
BlueScope Steel Ltd. 274,830 3,211,141 
Boral Ltd. 574,588 3,704,024 
Brambles Ltd. 778,320 6,208,986 
Caltex Australia Ltd. 128,296 3,594,554 
Challenger Ltd. 285,072 3,133,258 
Cimic Group Ltd. 47,781 1,814,981 
Coca-Cola Amatil Ltd. 259,310 1,750,317 
Cochlear Ltd. 28,158 3,941,658 
Commonwealth Bank of Australia 840,047 53,387,882 
Computershare Ltd. 217,342 2,924,741 
Crown Ltd. 175,363 1,872,324 
CSL Ltd. 219,496 25,897,287 
DEXUS Property Group unit 498,226 3,826,014 
Dominos Pizza Enterprises Ltd. (a) 28,074 1,085,631 
Flight Centre Travel Group Ltd. (a) 26,156 1,075,534 
Fortescue Metals Group Ltd. 762,897 3,049,122 
Goodman Group unit 879,823 5,735,498 
Harvey Norman Holdings Ltd. (a) 265,051 965,373 
Healthscope Ltd. 782,414 1,216,806 
Incitec Pivot Ltd. 832,809 2,503,119 
Insurance Australia Group Ltd. 1,156,833 6,748,954 
Lendlease Group unit 271,416 3,464,319 
Macquarie Group Ltd. 156,955 13,043,299 
Medibank Private Ltd. 1,348,683 3,640,675 
Mirvac Group unit 1,818,345 3,223,489 
National Australia Bank Ltd. 1,302,236 30,567,326 
Newcrest Mining Ltd. 371,649 6,789,093 
Orica Ltd. 185,230 2,865,760 
Origin Energy Ltd. (b) 859,559 6,469,189 
QBE Insurance Group Ltd. 671,277 5,831,064 
Ramsay Health Care Ltd. 69,725 3,840,204 
realestate.com.au Ltd. 24,904 1,477,982 
Rio Tinto Ltd. 205,728 12,739,857 
Santos Ltd. (b) 918,148 3,773,203 
Scentre Group unit 2,572,914 8,604,005 
SEEK Ltd. 164,617 2,593,276 
Sonic Healthcare Ltd. 197,744 3,800,309 
South32 Ltd. 2,532,044 7,794,026 
SP AusNet 897,849 1,226,310 
Stockland Corp. Ltd. unit 1,183,734 4,025,259 
Suncorp Group Ltd. 631,295 6,948,808 
Sydney Airport unit 543,857 2,984,414 
Tabcorp Holdings Ltd. 849,761 3,540,092 
Telstra Corp. Ltd. 2,033,961 6,013,518 
The GPT Group unit 883,727 3,581,899 
TPG Telecom Ltd. 184,064 944,791 
Transurban Group unit 1,005,722 9,741,138 
Treasury Wine Estates Ltd. 361,712 4,989,924 
Vicinity Centers unit 1,647,763 3,571,694 
Wesfarmers Ltd. 549,438 19,396,314 
Westfield Corp. unit 956,198 7,042,410 
Westpac Banking Corp. 1,646,289 41,017,235 
Woodside Petroleum Ltd. 408,463 10,901,100 
Woolworths Group Ltd. 627,151 13,619,406 
TOTAL AUSTRALIA  510,425,679 
Austria - 0.3%   
Andritz AG 33,844 2,030,359 
Erste Group Bank AG 146,078 7,350,648 
OMV AG 72,266 4,652,975 
Raiffeisen International Bank-Holding AG (b) 72,664 3,124,180 
Voestalpine AG 56,325 3,655,956 
TOTAL AUSTRIA  20,814,118 
Bailiwick of Jersey - 1.2%   
Experian PLC 450,951 10,391,789 
Glencore Xstrata PLC 5,934,672 34,017,151 
Randgold Resources Ltd. 45,572 4,604,119 
Shire PLC 440,540 20,583,014 
Wolseley PLC 122,524 9,456,776 
WPP PLC 616,031 11,156,321 
TOTAL BAILIWICK OF JERSEY  90,209,170 
Belgium - 1.1%   
Ageas 91,170 4,815,192 
Anheuser-Busch InBev SA NV 369,668 41,868,422 
Colruyt NV 27,090 1,499,049 
Groupe Bruxelles Lambert SA 39,493 4,652,207 
KBC Groep NV 121,701 11,694,976 
Proximus 72,595 2,447,940 
Solvay SA Class A 35,965 5,204,231 
Telenet Group Holding NV (b) 24,476 1,882,548 
UCB SA 61,484 5,358,749 
Umicore SA 92,488 4,864,134 
TOTAL BELGIUM  84,287,448 
Bermuda - 0.3%   
Cheung Kong Infrastructure Holdings Ltd. 310,000 2,760,126 
Hongkong Land Holdings Ltd. 574,078 4,133,362 
Jardine Matheson Holdings Ltd. 105,496 6,696,886 
Jardine Strategic Holdings Ltd. 109,021 4,339,036 
Kerry Properties Ltd. 298,000 1,424,735 
Kingston Financial Group Ltd. (a) 1,884,000 1,464,302 
Li & Fung Ltd. 2,930,000 1,494,468 
NWS Holdings Ltd. 702,856 1,369,296 
Shangri-La Asia Ltd. 578,000 1,470,371 
Yue Yuen Industrial (Holdings) Ltd. 338,500 1,527,494 
TOTAL BERMUDA  26,680,076 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 890,000 634,771 
Cayman Islands - 0.7%   
ASM Pacific Technology Ltd. 123,000 1,679,277 
Cheung Kong Property Holdings Ltd. 1,258,500 12,009,616 
CK Hutchison Holdings Ltd. 1,312,500 17,717,781 
Melco Crown Entertainment Ltd. sponsored ADR 121,258 3,611,063 
MGM China Holdings Ltd. 446,400 1,375,268 
Minth Group Ltd. 346,000 1,954,990 
Sands China Ltd. 1,178,000 7,017,417 
WH Group Ltd. (c) 4,316,500 5,346,895 
Wharf Real Estate Investment Co. Ltd. (b) 592,000 4,090,379 
Wynn Macau Ltd. 768,400 2,711,081 
TOTAL CAYMAN ISLANDS  57,513,767 
Denmark - 1.8%   
A.P. Moller - Maersk A/S:   
Series A 1,757 3,004,296 
Series B 3,236 5,776,161 
Carlsberg A/S Series B 51,645 6,632,133 
Christian Hansen Holding A/S 48,387 4,229,675 
Coloplast A/S Series B 58,043 5,160,137 
Danske Bank A/S 363,131 14,750,588 
DONG Energy A/S (c) 92,347 5,607,525 
DSV de Sammensluttede Vognmaend A/S 91,719 7,543,159 
Genmab A/S (b) 28,173 5,160,389 
H Lundbeck A/S 34,176 1,742,295 
ISS Holdings A/S 81,937 3,197,108 
Novo Nordisk A/S Series B 904,185 50,180,805 
Novozymes A/S Series B 109,142 6,053,835 
Pandora A/S 51,798 4,911,499 
TDC A/S 400,219 2,671,242 
Tryg A/S 59,502 1,448,218 
Vestas Wind Systems A/S 104,518 7,128,971 
William Demant Holding A/S (b) 57,342 1,811,757 
TOTAL DENMARK  137,009,793 
Finland - 0.9%   
Elisa Corp. (A Shares) 70,272 2,989,055 
Fortum Corp. 217,362 4,713,206 
Kone Oyj (B Shares) 163,799 9,375,110 
Metso Corp. 52,625 1,839,224 
Neste Oyj 62,745 4,337,531 
Nokia Corp. 2,832,080 13,660,666 
Nokian Tyres PLC 57,683 2,913,352 
Orion Oyj (B Shares) 48,298 1,936,850 
Sampo Oyj (A Shares) 216,222 12,555,426 
Stora Enso Oyj (R Shares) 270,089 4,634,247 
UPM-Kymmene Corp. 258,731 8,718,114 
Wartsila Corp. 71,696 4,901,120 
TOTAL FINLAND  72,573,901 
France - 9.9%   
Accor SA 92,218 5,249,516 
Aeroports de Paris 14,603 3,033,208 
Air Liquide SA 207,120 27,929,294 
Alstom SA 75,808 3,327,122 
Amundi SA (c) 29,752 2,807,333 
Arkema SA 33,011 4,217,337 
Atos Origin SA 45,882 7,234,529 
AXA SA 940,695 30,937,062 
BIC SA 14,054 1,610,519 
bioMerieux SA 20,325 1,925,393 
BNP Paribas SA 545,124 45,074,793 
Bollore SA (b) 2,040 12,152 
Bollore SA 405,336 2,355,186 
Bouygues SA 103,644 5,760,968 
Bureau Veritas SA 130,702 3,831,267 
Capgemini SA 77,924 10,347,043 
Carrefour SA 281,879 6,745,611 
Casino Guichard Perrachon SA 27,639 1,615,903 
CNP Assurances 84,247 2,158,879 
Compagnie de St. Gobain 244,134 14,189,840 
Credit Agricole SA 552,469 10,408,804 
Danone SA 292,687 25,190,536 
Dassault Aviation SA 1,163 1,944,964 
Dassault Systemes SA 62,894 7,252,632 
Edenred SA 110,448 3,566,666 
EDF SA 282,330 3,882,084 
Eiffage SA 36,105 4,377,723 
ENGIE 883,874 15,341,285 
Essilor International SA 100,672 14,298,778 
Eurazeo SA 20,015 2,106,006 
Eutelsat Communications 86,297 1,898,557 
Faurecia SA 37,517 3,371,405 
Fonciere des Regions 16,266 1,786,252 
Gecina SA 23,038 4,496,365 
Groupe Eurotunnel SA 231,684 3,250,414 
Hermes International SCA 15,323 8,469,605 
ICADE 16,283 1,764,871 
Iliad SA 12,970 3,355,845 
Imerys SA 17,684 1,894,766 
Ingenico SA 29,060 3,308,485 
Ipsen SA 17,512 2,455,762 
JCDecaux SA 33,907 1,467,510 
Kering SA 36,747 18,605,156 
Klepierre SA 105,870 4,835,784 
L'Oreal SA 122,168 27,772,183 
Lagardere S.C.A. (Reg.) 56,774 1,770,653 
Legrand SA 128,872 10,723,269 
LVMH Moet Hennessy - Louis Vuitton SA 135,225 42,359,385 
Michelin CGDE Series B 83,169 13,299,691 
Natixis SA 458,286 4,172,936 
Orange SA 966,002 17,455,352 
Pernod Ricard SA 102,989 16,405,207 
Peugeot Citroen SA 285,596 6,414,383 
Publicis Groupe SA 100,491 6,944,684 
Remy Cointreau SA 10,614 1,396,848 
Renault SA 93,340 10,264,048 
Rexel SA 149,215 2,689,944 
Safran SA 161,752 18,274,937 
Sanofi SA 551,309 48,653,917 
Schneider Electric SA 274,959 25,762,914 
SCOR SE 84,970 3,803,077 
SEB SA 11,238 2,321,702 
Societe Generale Series A 372,306 21,637,517 
Sodexo SA 44,328 5,687,912 
SR Teleperformance SA 28,012 4,246,430 
Suez Environnement SA 179,546 2,677,213 
Thales SA 51,326 5,758,082 
Total SA 1,151,992 66,792,419 
Ubisoft Entertainment SA (b) 29,301 2,507,945 
Unibail-Rodamco 48,321 12,394,541 
Valeo SA 116,415 9,177,975 
Veolia Environnement SA 232,164 5,848,455 
VINCI SA 244,418 26,416,405 
Vivendi SA 501,079 14,700,569 
Wendel SA 13,821 2,575,635 
Zodiac Aerospace 100,030 3,108,532 
TOTAL FRANCE  773,707,970 
Germany - 9.2%   
adidas AG 91,353 21,243,438 
Allianz SE 218,089 55,160,471 
Axel Springer Verlag AG 24,086 2,115,706 
BASF AG 445,726 52,273,736 
Bayer AG 401,302 52,585,555 
Bayerische Motoren Werke AG (BMW) 160,526 18,329,718 
Beiersdorf AG 48,946 5,803,431 
Brenntag AG 75,740 4,910,508 
Commerzbank AG (b) 516,684 8,504,861 
Continental AG 53,454 16,040,617 
Covestro AG (c) 78,643 9,039,439 
Daimler AG (Germany) 467,455 42,790,588 
Deutsche Bank AG 1,002,997 18,422,538 
Deutsche Borse AG 93,731 12,045,946 
Deutsche Lufthansa AG 115,924 4,136,417 
Deutsche Post AG 471,101 22,266,970 
Deutsche Telekom AG 1,616,109 28,346,616 
Deutsche Wohnen AG (Bearer) 172,193 7,781,818 
Drillisch AG 24,503 2,038,254 
E.ON AG 1,067,135 11,216,734 
Evonik Industries AG 80,673 3,185,074 
Fraport AG Frankfurt Airport Services Worldwide 19,302 2,282,369 
Fresenius Medical Care AG & Co. KGaA 104,945 12,096,165 
Fresenius SE & Co. KGaA 201,912 17,668,197 
GEA Group AG 89,771 4,461,551 
Hannover Reuck SE 29,576 4,042,881 
HeidelbergCement Finance AG 72,124 7,815,536 
Henkel AG & Co. KGaA 49,296 6,169,308 
Hochtief AG 9,525 1,720,649 
Hugo Boss AG 31,215 2,867,094 
Infineon Technologies AG 551,109 16,046,208 
Innogy SE (c) 67,831 2,585,418 
K&S AG (a) 88,888 2,496,318 
KION Group AG 34,753 3,189,470 
Lanxess AG 45,193 3,940,000 
Linde AG (b) 10,013 2,444,060 
Linde AG 82,026 18,697,710 
MAN SE 16,352 1,944,915 
Merck KGaA 62,869 6,870,402 
Metro Wholesale & Food Specialist AG 89,174 1,937,495 
MTU Aero Engines Holdings AG 25,236 4,521,172 
Muenchener Rueckversicherungs AG 75,363 17,735,612 
OSRAM Licht AG 48,805 4,263,383 
ProSiebenSat.1 Media AG 114,166 4,373,668 
RWE AG 251,309 5,029,645 
SAP SE 476,874 53,953,786 
Schaeffler AG 74,321 1,477,756 
Siemens AG 371,195 56,348,955 
Symrise AG 59,849 5,005,220 
Telefonica Deutschland Holding AG 366,908 1,854,026 
Thyssenkrupp AG 211,298 6,647,620 
TUI AG (GB) 215,845 4,882,028 
Uniper SE (a) 98,452 2,937,261 
United Internet AG 60,625 4,418,288 
Volkswagen AG 16,210 3,596,394 
Vonovia SE 235,461 11,608,687 
Wirecard AG 56,972 7,094,579 
Zalando SE (a)(b) 54,616 3,199,205 
TOTAL GERMANY  716,461,466 
Hong Kong - 2.4%   
AIA Group Ltd. 5,859,400 50,185,014 
Bank of East Asia Ltd. 617,243 2,670,920 
BOC Hong Kong (Holdings) Ltd. 1,799,000 9,187,430 
CLP Holdings Ltd. 799,000 8,155,823 
Galaxy Entertainment Group Ltd. 1,144,000 10,134,571 
Hang Lung Group Ltd. 401,000 1,525,027 
Hang Lung Properties Ltd. 946,000 2,503,269 
Hang Seng Bank Ltd. 372,100 8,856,976 
Henderson Land Development Co. Ltd. 592,150 4,140,618 
Hong Kong & China Gas Co. Ltd. 4,080,430 8,064,204 
Hong Kong Exchanges and Clearing Ltd. 568,266 21,531,584 
Hysan Development Co. Ltd. 293,000 1,636,798 
Link (REIT) 1,069,000 9,456,489 
MTR Corp. Ltd. 739,174 4,233,220 
New World Development Co. Ltd. 2,876,590 4,655,408 
PCCW Ltd. 2,096,584 1,208,746 
Power Assets Holdings Ltd. 680,500 6,050,223 
Sino Land Ltd. 1,550,689 2,858,486 
SJM Holdings Ltd. 825,000 824,721 
Sun Hung Kai Properties Ltd. 705,000 12,247,704 
Swire Pacific Ltd. (A Shares) 251,000 2,510,754 
Swire Properties Ltd. 588,400 2,057,198 
Techtronic Industries Co. Ltd. 675,000 4,495,599 
Wharf Holdings Ltd. 561,000 2,298,460 
Wheelock and Co. Ltd. 402,000 3,147,591 
TOTAL HONG KONG  184,636,833 
Ireland - 0.6%   
AIB Group PLC 399,954 2,788,201 
Bank Ireland Group PLC (b) 446,075 4,353,060 
CRH PLC 405,370 15,054,716 
DCC PLC (United Kingdom) 43,812 4,606,389 
James Hardie Industries PLC CDI 215,828 3,793,069 
Kerry Group PLC Class A 76,840 8,180,610 
Paddy Power Betfair PLC (Ireland) 39,282 4,555,171 
Ryanair Holdings PLC sponsored ADR (b) 12,007 1,473,379 
TOTAL IRELAND  44,804,595 
Isle of Man - 0.0%   
Genting Singapore PLC 2,977,000 3,063,691 
Israel - 0.5%   
Azrieli Group 19,400 1,056,929 
Bank Hapoalim BM (Reg.) 524,280 3,924,952 
Bank Leumi le-Israel BM 709,492 4,363,328 
Bezeq The Israel Telecommunication Corp. Ltd. 1,037,745 1,713,112 
Check Point Software Technologies Ltd. (a)(b) 63,673 6,584,425 
Elbit Systems Ltd. (Israel) 10,625 1,604,524 
Frutarom Industries Ltd. 17,974 1,874,903 
Israel Chemicals Ltd. 240,333 1,012,764 
Mizrahi Tefahot Bank Ltd. 65,167 1,269,780 
NICE Systems Ltd. 28,451 2,597,535 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 443,511 9,052,060 
TOTAL ISRAEL  35,054,312 
Italy - 2.0%   
Assicurazioni Generali SpA 605,738 12,010,303 
Atlantia SpA 222,348 7,365,178 
Davide Campari-Milano SpA 270,959 2,156,383 
Enel SpA 3,943,669 25,071,481 
Eni SpA 1,233,883 22,212,643 
Intesa Sanpaolo SpA 6,569,521 25,812,562 
Intesa Sanpaolo SpA (Risparmio Shares) 421,338 1,607,001 
Leonardo SpA 198,543 2,395,990 
Luxottica Group SpA 82,300 5,292,901 
Mediobanca SpA 277,909 3,378,611 
Poste Italiane SpA (c) 257,130 2,127,414 
Prysmian SpA 101,513 3,571,788 
Recordati SpA 49,627 2,259,400 
Snam Rete Gas SpA 1,102,086 5,362,348 
Telecom Italia SpA (b) 5,597,949 5,037,438 
Terna SpA 690,874 4,158,394 
UniCredit SpA 971,938 21,414,269 
UniCredit SpA rights 2/21/18 (b) 971,938 4,820 
Unipolsai SpA 465,218 1,201,968 
TOTAL ITALY  152,440,892 
Japan - 23.7%   
ABC-MART, Inc. 15,900 1,034,633 
ACOM Co. Ltd. (b) 194,300 850,114 
AEON Co. Ltd. 295,600 5,046,550 
AEON Financial Service Co. Ltd. 54,000 1,350,975 
AEON MALL Co. Ltd. 54,200 1,194,310 
Air Water, Inc. 70,300 1,508,555 
Aisin Seiki Co. Ltd. 85,900 5,027,863 
Ajinomoto Co., Inc. 263,400 5,010,365 
Alfresa Holdings Corp. 88,200 2,146,780 
All Nippon Airways Ltd. 53,900 2,198,853 
Alps Electric Co. Ltd. 97,500 2,817,516 
Amada Holdings Co. Ltd. 169,100 2,515,291 
Aozora Bank Ltd. 55,950 2,272,541 
Asahi Glass Co. Ltd. 98,100 4,319,877 
Asahi Group Holdings 187,600 9,478,020 
Asahi Kasei Corp. 612,500 8,035,994 
Asics Corp. 73,100 1,206,921 
Astellas Pharma, Inc. 1,004,100 13,205,129 
Bandai Namco Holdings, Inc. 98,200 3,213,640 
Bank of Kyoto Ltd. 27,700 1,560,718 
Benesse Holdings, Inc. 32,700 1,232,150 
Bridgestone Corp. 315,700 15,408,072 
Brother Industries Ltd. 116,000 2,979,911 
Calbee, Inc. 36,000 1,271,945 
Canon, Inc. 517,100 20,632,293 
Casio Computer Co. Ltd. 88,100 1,341,573 
Central Japan Railway Co. 69,800 13,259,253 
Chiba Bank Ltd. 346,000 3,012,171 
Chubu Electric Power Co., Inc. 317,700 4,003,648 
Chugai Pharmaceutical Co. Ltd. 108,600 5,739,750 
Chugoku Electric Power Co., Inc. 132,000 1,462,272 
Coca-Cola West Co. Ltd. 57,700 2,044,090 
Concordia Financial Group Ltd. 601,600 3,668,388 
Credit Saison Co. Ltd. 79,500 1,452,481 
CYBERDYNE, Inc. (a)(b) 47,100 816,324 
Dai Nippon Printing Co. Ltd. 127,700 2,855,553 
Dai-ichi Mutual Life Insurance Co. 523,000 11,028,813 
Daicel Chemical Industries Ltd. 139,000 1,690,250 
Daifuku Co. Ltd. 48,500 3,265,537 
Daiichi Sankyo Kabushiki Kaisha 275,700 9,256,286 
Daikin Industries Ltd. 120,800 14,575,822 
Dainippon Sumitomo Pharma Co. Ltd. 76,000 1,121,932 
Daito Trust Construction Co. Ltd. 33,500 5,871,345 
Daiwa House Industry Co. Ltd. 274,700 10,880,478 
Daiwa House REIT Investment Corp. 715 1,757,585 
Daiwa Securities Group, Inc. 785,000 5,650,851 
DeNA Co. Ltd. 50,100 1,088,117 
DENSO Corp. 231,300 14,540,865 
Dentsu, Inc. 104,800 4,702,317 
Disco Corp. 14,100 3,325,303 
Don Quijote Holdings Co. Ltd. 58,500 3,241,255 
East Japan Railway Co. 158,800 15,850,581 
Eisai Co. Ltd. 129,600 7,375,658 
Electric Power Development Co. Ltd. 72,100 2,055,268 
FamilyMart Co. Ltd. 40,600 2,730,539 
Fanuc Corp. 94,100 25,540,476 
Fast Retailing Co. Ltd. 25,700 11,502,893 
Fuji Electric Co. Ltd. 275,000 2,270,438 
Fujifilm Holdings Corp. 199,500 7,690,115 
Fujitsu Ltd. 954,000 7,043,960 
Fukuoka Financial Group, Inc. 385,000 2,240,249 
Hakuhodo DY Holdings, Inc. 106,400 1,602,041 
Hamamatsu Photonics K.K. 70,500 2,615,923 
Hankyu Hanshin Holdings, Inc. 116,600 4,710,831 
Hikari Tsushin, Inc. 10,200 1,486,720 
Hino Motors Ltd. 128,200 1,704,825 
Hirose Electric Co. Ltd. 15,900 2,394,042 
Hisamitsu Pharmaceutical Co., Inc. 28,500 1,953,289 
Hitachi Chemical Co. Ltd. 48,900 1,252,651 
Hitachi Construction Machinery Co. Ltd. 53,300 2,397,411 
Hitachi High-Technologies Corp. 30,900 1,458,983 
Hitachi Ltd. 2,345,000 18,712,630 
Hitachi Metals Ltd. 99,400 1,356,310 
Honda Motor Co. Ltd. 835,000 29,446,918 
Hoshizaki Corp. 25,200 2,390,737 
Hoya Corp. 189,100 9,712,747 
Hulic Co. Ltd. 147,800 1,879,056 
Idemitsu Kosan Co. Ltd. 66,400 2,492,564 
IHI Corp. 72,000 2,418,393 
Iida Group Holdings Co. Ltd. 68,700 1,363,378 
INPEX Corp. 461,300 6,016,058 
Isetan Mitsukoshi Holdings Ltd. 166,900 2,005,043 
Isuzu Motors Ltd. 267,900 4,536,625 
Itochu Corp. 725,500 14,275,444 
J. Front Retailing Co. Ltd. 120,700 2,218,508 
Japan Airlines Co. Ltd. 54,300 2,051,861 
Japan Airport Terminal Co. Ltd. 22,100 858,578 
Japan Exchange Group, Inc. 253,400 4,575,827 
Japan Post Bank Co. Ltd. 196,900 2,665,068 
Japan Post Holdings Co. Ltd. 764,100 9,134,224 
Japan Prime Realty Investment Corp. 390 1,378,556 
Japan Real Estate Investment Corp. 613 3,162,669 
Japan Retail Fund Investment Corp. 1,251 2,496,956 
Japan Tobacco, Inc. 533,300 17,673,457 
JFE Holdings, Inc. 253,100 6,017,311 
JGC Corp. 102,400 2,225,501 
JSR Corp. 95,300 2,265,290 
JTEKT Corp. 110,500 1,984,126 
JX Holdings, Inc. 1,496,400 9,962,435 
Kajima Corp. 435,000 4,318,717 
Kakaku.com, Inc. 66,600 1,170,134 
Kamigumi Co. Ltd. 55,000 1,210,525 
Kaneka Corp. 133,000 1,238,038 
Kansai Electric Power Co., Inc. 345,300 4,302,682 
Kansai Paint Co. Ltd. 100,700 2,490,804 
Kao Corp. 240,100 16,684,234 
Kawasaki Heavy Industries Ltd. 73,100 3,026,904 
KDDI Corp. 878,400 22,292,301 
Keihan Electric Railway Co., Ltd. 44,800 1,420,236 
Keihin Electric Express Railway Co. Ltd. 115,800 2,288,673 
Keio Corp. 57,300 2,728,406 
Keisei Electric Railway Co. 68,300 2,319,393 
Keyence Corp. 47,200 28,844,271 
Kikkoman Corp. 72,600 3,014,350 
Kintetsu Group Holdings Co. Ltd. 89,500 3,543,659 
Kirin Holdings Co. Ltd. 421,100 10,548,607 
Kobe Steel Ltd. (b) 152,100 1,583,736 
Koito Manufacturing Co. Ltd. 54,700 3,863,903 
Komatsu Ltd. 448,100 17,611,450 
Konami Holdings Corp. 45,900 2,644,924 
Konica Minolta, Inc. 221,600 2,218,259 
Kose Corp. 14,900 2,573,217 
Kubota Corp. 512,000 10,464,014 
Kuraray Co. Ltd. 175,700 3,300,226 
Kurita Water Industries Ltd. 45,900 1,506,825 
Kyocera Corp. 155,700 10,393,852 
Kyowa Hakko Kirin Co., Ltd. 128,200 2,500,997 
Kyushu Electric Power Co., Inc. 212,200 2,332,824 
Kyushu Financial Group, Inc. 163,000 979,367 
Kyushu Railway Co. 74,700 2,402,441 
Lawson, Inc. 23,900 1,620,789 
LINE Corp. (b) 20,800 929,796 
Lion Corp. 110,300 2,069,642 
LIXIL Group Corp. 131,200 3,697,033 
M3, Inc. 103,700 3,801,419 
Mabuchi Motor Co. Ltd. 22,500 1,338,811 
Makita Corp. 108,700 5,135,439 
Marubeni Corp. 800,300 6,019,016 
Marui Group Co. Ltd. 93,700 1,712,682 
Maruichi Steel Tube Ltd. 26,600 800,584 
Mazda Motor Corp. 276,200 3,890,475 
McDonald's Holdings Co. (Japan) Ltd. 30,900 1,391,386 
Mebuki Financial Group, Inc. 496,590 2,267,135 
Medipal Holdings Corp. 80,100 1,563,567 
Meiji Holdings Co. Ltd. 59,100 4,956,808 
Minebea Mitsumi, Inc. 188,400 4,287,889 
Misumi Group, Inc. 138,200 4,184,195 
Mitsubishi Chemical Holdings Corp. 694,200 7,571,157 
Mitsubishi Corp. 732,600 20,531,385 
Mitsubishi Electric Corp. 937,600 17,255,719 
Mitsubishi Estate Co. Ltd. 607,600 11,687,039 
Mitsubishi Gas Chemical Co., Inc. 89,200 2,528,445 
Mitsubishi Heavy Industries Ltd. 155,500 5,867,787 
Mitsubishi Materials Corp. 55,200 2,054,947 
Mitsubishi Motors Corp. of Japan 312,300 2,323,819 
Mitsubishi Tanabe Pharma Corp. 111,700 2,271,679 
Mitsubishi UFJ Financial Group, Inc. 5,786,000 43,750,105 
Mitsubishi UFJ Lease & Finance Co. Ltd. 209,800 1,359,730 
Mitsui & Co. Ltd. 827,300 14,555,913 
Mitsui Chemicals, Inc. 91,000 2,869,221 
Mitsui Fudosan Co. Ltd. 433,200 11,408,685 
Mitsui OSK Lines Ltd. 57,000 2,053,376 
mixi, Inc. 21,400 944,941 
Mizuho Financial Group, Inc. 11,723,200 22,224,283 
MS&AD Insurance Group Holdings, Inc. 230,200 7,863,407 
Murata Manufacturing Co. Ltd. 92,900 13,738,339 
Nabtesco Corp. 55,700 2,648,470 
Nagoya Railroad Co. Ltd. 91,400 2,412,773 
NEC Corp. 128,600 3,888,223 
New Hampshire Foods Ltd. 90,000 2,167,905 
Nexon Co. Ltd. (b) 96,900 3,237,564 
NGK Insulators Ltd. 129,800 2,655,658 
NGK Spark Plug Co. Ltd. 74,300 1,967,510 
Nidec Corp. 115,700 18,621,199 
Nikon Corp. 167,800 3,272,354 
Nintendo Co. Ltd. 55,000 24,910,314 
Nippon Building Fund, Inc. 660 3,540,750 
Nippon Electric Glass Co. Ltd. 38,100 1,575,332 
Nippon Express Co. Ltd. 37,200 2,680,670 
Nippon Paint Holdings Co. Ltd. 80,000 2,875,531 
Nippon Prologis REIT, Inc. 861 1,976,556 
Nippon Steel & Sumitomo Metal Corp. 368,600 9,407,467 
Nippon Telegraph & Telephone Corp. 335,300 16,055,733 
Nippon Yusen KK (b) 79,900 2,008,631 
Nissan Chemical Industries Co. Ltd. 60,100 2,457,323 
Nissan Motor Co. Ltd. 1,127,000 12,073,003 
Nisshin Seifun Group, Inc. 93,200 1,873,542 
Nissin Food Holdings Co. Ltd. 29,000 2,151,690 
Nitori Holdings Co. Ltd. 38,800 6,190,704 
Nitto Denko Corp. 80,100 7,359,583 
NKSJ Holdings, Inc. 171,200 6,874,379 
NOK Corp. 45,300 1,056,803 
Nomura Holdings, Inc. 1,765,000 11,522,722 
Nomura Real Estate Holdings, Inc. 56,000 1,341,628 
Nomura Real Estate Master Fund, Inc. 1,864 2,594,830 
Nomura Research Institute Ltd. 64,740 2,989,054 
NSK Ltd. 180,300 2,990,232 
NTT Data Corp. 305,800 3,610,084 
NTT DOCOMO, Inc. 661,900 16,446,506 
Obayashi Corp. 318,600 3,846,633 
OBIC Co. Ltd. 31,900 2,493,153 
Odakyu Electric Railway Co. Ltd. 145,800 3,220,380 
Oji Holdings Corp. 419,000 2,878,810 
Olympus Corp. 142,600 5,493,528 
OMRON Corp. 93,500 5,860,419 
Ono Pharmaceutical Co. Ltd. 200,300 4,948,861 
Oracle Corp. Japan 18,900 1,526,527 
Oriental Land Co. Ltd. 105,900 10,350,975 
ORIX Corp. 643,200 12,048,218 
Osaka Gas Co. Ltd. 180,700 3,594,618 
Otsuka Corp. 25,700 2,163,634 
Otsuka Holdings Co. Ltd. 189,600 8,422,531 
Panasonic Corp. 1,070,400 15,892,446 
Park24 Co. Ltd. 50,200 1,255,753 
Pola Orbis Holdings, Inc. 45,200 1,769,445 
Rakuten, Inc. 451,900 4,089,639 
Recruit Holdings Co. Ltd. 534,600 13,055,388 
Renesas Electronics Corp. (b) 245,100 2,888,313 
Resona Holdings, Inc. 1,072,900 6,497,391 
Ricoh Co. Ltd. 347,000 3,420,343 
Rinnai Corp. 15,800 1,491,807 
ROHM Co. Ltd. 45,800 5,045,578 
Ryohin Keikaku Co. Ltd. 11,700 3,913,040 
Sankyo Co. Ltd. (Gunma) 23,400 760,279 
Santen Pharmaceutical Co. Ltd. 180,100 2,924,375 
SBI Holdings, Inc. Japan 93,300 2,268,150 
Secom Co. Ltd. 101,500 7,779,403 
Sega Sammy Holdings, Inc. 79,100 1,107,161 
Seibu Holdings, Inc. 104,600 2,096,586 
Seiko Epson Corp. 137,200 3,342,002 
Sekisui Chemical Co. Ltd. 197,100 3,768,634 
Sekisui House Ltd. 283,700 5,212,522 
Seven & i Holdings Co. Ltd. 365,200 15,068,084 
Seven Bank Ltd. 283,000 1,045,983 
Sharp Corp. (a)(b) 73,300 2,743,905 
Shimadzu Corp. 124,000 3,149,813 
Shimamura Co. Ltd. 10,300 1,210,920 
SHIMANO, Inc. 36,000 5,160,182 
SHIMIZU Corp. 271,600 2,793,705 
Shin-Etsu Chemical Co. Ltd. 188,700 21,590,287 
Shinsei Bank Ltd. 75,600 1,321,832 
Shionogi & Co. Ltd. 143,800 7,959,409 
Shiseido Co. Ltd. 184,300 9,465,122 
Shizuoka Bank Ltd. 241,000 2,577,147 
Showa Shell Sekiyu K.K. 88,700 1,260,971 
SMC Corp. 27,800 13,700,781 
SoftBank Corp. 400,500 33,276,711 
Sohgo Security Services Co., Ltd. 35,400 1,926,047 
Sony Corp. 613,300 29,414,525 
Sony Financial Holdings, Inc. 80,700 1,484,298 
Stanley Electric Co. Ltd. 70,100 2,853,417 
Start Today Co. Ltd. 91,600 2,706,534 
Subaru Corp. 298,600 9,945,918 
Sumco Corp. 114,900 3,127,155 
Sumitomo Chemical Co. Ltd. 763,000 5,614,122 
Sumitomo Corp. 575,900 9,957,659 
Sumitomo Electric Industries Ltd. 366,500 6,272,700 
Sumitomo Heavy Industries Ltd. 57,800 2,650,656 
Sumitomo Metal Mining Co. Ltd. 119,900 5,629,728 
Sumitomo Mitsui Financial Group, Inc. 652,100 29,367,946 
Sumitomo Mitsui Trust Holdings, Inc. 161,200 6,712,195 
Sumitomo Realty & Development Co. Ltd. 173,000 6,674,422 
Sumitomo Rubber Industries Ltd. 85,400 1,663,413 
Sundrug Co. Ltd. 36,900 1,588,075 
Suntory Beverage & Food Ltd. 68,500 3,285,442 
Suzuken Co. Ltd. 33,200 1,415,180 
Suzuki Motor Corp. 166,700 9,574,427 
Sysmex Corp. 76,000 5,982,540 
T&D Holdings, Inc. 254,200 4,557,860 
Taiheiyo Cement Corp. 59,300 2,516,637 
Taisei Corp. 99,900 5,098,955 
Taisho Pharmaceutical Holdings Co. Ltd. 14,100 1,148,450 
Taiyo Nippon Sanso Corp. 61,900 962,205 
Takashimaya Co. Ltd. 145,000 1,508,785 
Takeda Pharmaceutical Co. Ltd. 345,400 20,231,394 
TDK Corp. 62,900 5,822,632 
Teijin Ltd. 93,800 2,079,694 
Temp Holdings Co., Ltd. 82,300 2,056,297 
Terumo Corp. 156,700 7,669,630 
The Hachijuni Bank Ltd. 194,200 1,154,747 
The Suruga Bank Ltd. 86,200 1,747,634 
THK Co. Ltd. 56,200 2,347,898 
Tobu Railway Co. Ltd. 95,800 3,229,755 
Toho Co. Ltd. 56,200 1,905,525 
Toho Gas Co. Ltd. 37,200 1,092,286 
Tohoku Electric Power Co., Inc. 211,600 2,738,675 
Tokio Marine Holdings, Inc. 328,800 15,546,291 
Tokyo Electric Power Co., Inc. (b) 714,700 2,902,140 
Tokyo Electron Ltd. 76,100 14,355,681 
Tokyo Gas Co. Ltd. 188,600 4,500,123 
Tokyo Tatemono Co. Ltd. 97,300 1,568,742 
Tokyu Corp. 256,800 4,307,396 
Tokyu Fudosan Holdings Corp. 233,700 1,850,329 
Toppan Printing Co. Ltd. 261,000 2,460,326 
Toray Industries, Inc. 712,500 7,107,831 
Toshiba Corp. (b) 3,164,000 9,054,166 
Tosoh Corp. 143,600 3,306,000 
Toto Ltd. 69,400 3,984,695 
Toyo Seikan Group Holdings Ltd. 74,200 1,202,817 
Toyo Suisan Kaisha Ltd. 41,300 1,680,576 
Toyoda Gosei Co. Ltd. 31,400 835,652 
Toyota Industries Corp. 79,200 5,177,339 
Toyota Motor Corp. 1,266,550 87,261,991 
Toyota Tsusho Corp. 104,300 4,238,877 
Trend Micro, Inc. 58,700 3,177,609 
Tsuruha Holdings, Inc. 18,100 2,527,835 
Unicharm Corp. 195,700 5,241,936 
United Urban Investment Corp. 1,511 2,389,417 
USS Co. Ltd. 108,400 2,427,772 
West Japan Railway Co. 79,500 5,980,154 
Yahoo! Japan Corp. 699,300 3,372,986 
Yakult Honsha Co. Ltd. 43,200 3,626,822 
Yamada Denki Co. Ltd. 297,700 1,767,792 
Yamaguchi Financial Group, Inc. 96,000 1,128,613 
Yamaha Corp. 82,500 3,411,575 
Yamaha Motor Co. Ltd. 135,900 4,540,422 
Yamato Holdings Co. Ltd. 169,700 4,382,479 
Yamazaki Baking Co. Ltd. 63,100 1,244,914 
Yaskawa Electric Corp. 122,900 6,360,533 
Yokogawa Electric Corp. 112,700 2,404,324 
Yokohama Rubber Co. Ltd. 56,000 1,429,637 
TOTAL JAPAN  1,844,326,417 
Luxembourg - 0.3%   
ArcelorMittal SA (Netherlands) (b) 322,201 11,690,837 
Eurofins Scientific SA 5,421 3,533,482 
Millicom International Cellular SA (depository receipt) 30,674 2,286,955 
RTL Group SA 18,345 1,555,617 
SES SA (France) (depositary receipt) 178,642 2,787,938 
Tenaris SA 228,589 3,992,908 
TOTAL LUXEMBOURG  25,847,737 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 3,326,200 963,528 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 1,293,000 1,195,041 
HKT Trust/HKT Ltd. unit 1,902,000 2,370,616 
TOTAL MULTI-NATIONAL  3,565,657 
Netherlands - 4.4%   
ABN AMRO Group NV GDR 205,347 6,957,546 
AEGON NV 856,186 5,850,744 
AerCap Holdings NV (b) 68,340 3,697,194 
Airbus Group NV 281,759 32,401,916 
Akzo Nobel NV 122,318 11,453,576 
Altice NV Class A (a)(b) 259,686 2,790,808 
ASML Holding NV (Netherlands) 188,329 38,181,569 
CNH Industrial NV 496,768 7,348,723 
EXOR NV 52,792 4,078,142 
Ferrari NV 59,592 7,105,658 
Fiat Chrysler Automobiles NV 522,295 12,620,238 
Heineken Holding NV 56,498 5,997,405 
Heineken NV (Bearer) 125,803 14,144,631 
ING Groep NV (Certificaten Van Aandelen) 1,885,496 37,022,234 
Koninklijke Ahold Delhaize NV 621,554 13,867,276 
Koninklijke Boskalis Westminster NV 42,504 1,696,055 
Koninklijke DSM NV 88,009 9,093,247 
Koninklijke KPN NV 1,654,346 5,797,251 
Koninklijke Philips Electronics NV 456,592 18,610,589 
NN Group NV 147,629 6,964,974 
NXP Semiconductors NV (b) 167,778 20,187,049 
QIAGEN NV (Germany) 106,387 3,558,364 
Randstad Holding NV 58,490 4,130,527 
RELX NV 467,562 10,399,686 
STMicroelectronics NV (France) 309,171 7,382,969 
Unilever NV (Certificaten Van Aandelen) (Bearer) 790,148 45,609,032 
Vopak NV 31,773 1,435,504 
Wolters Kluwer NV 146,146 7,735,110 
TOTAL NETHERLANDS  346,118,017 
New Zealand - 0.2%   
Auckland International Airport Ltd. 440,278 2,172,279 
Fisher & Paykel Healthcare Corp. 266,159 2,618,547 
Fletcher Building Ltd. 347,318 1,999,016 
Mercury Nz Ltd. 331,344 842,435 
Meridian Energy Ltd. 661,479 1,413,683 
Ryman Healthcare Group Ltd. 187,457 1,512,703 
Spark New Zealand Ltd. 916,964 2,425,966 
TOTAL NEW ZEALAND  12,984,629 
Norway - 0.7%   
DNB ASA 473,638 9,609,281 
Gjensidige Forsikring ASA 93,336 1,760,440 
Marine Harvest ASA 204,435 3,539,007 
Norsk Hydro ASA 651,338 4,748,433 
Orkla ASA 399,483 4,157,082 
Schibsted ASA (B Shares) 48,105 1,450,844 
Statoil ASA 557,218 13,056,354 
Telenor ASA 363,403 8,508,898 
Yara International ASA 86,977 4,180,230 
TOTAL NORWAY  51,010,569 
Papua New Guinea - 0.1%   
Oil Search Ltd. ADR 673,838 4,110,348 
Portugal - 0.1%   
Energias de Portugal SA 1,168,501 4,104,179 
Galp Energia SGPS SA Class B 242,690 4,631,162 
Jeronimo Martins SGPS SA 124,121 2,643,627 
TOTAL PORTUGAL  11,378,968 
Singapore - 1.2%   
Ascendas Real Estate Investment Trust 1,189,700 2,503,104 
CapitaCommercial Trust (REIT) 1,173,358 1,672,648 
CapitaLand Ltd. 1,266,700 3,707,980 
CapitaMall Trust 1,236,200 1,978,975 
City Developments Ltd. 202,400 2,045,909 
ComfortDelgro Corp. Ltd. 1,004,700 1,608,378 
DBS Group Holdings Ltd. 870,377 17,516,354 
Hutchison Port Holdings Trust 2,433,762 1,010,011 
Jardine Cycle & Carriage Ltd. 47,200 1,436,725 
Keppel Corp. Ltd. 719,300 4,754,026 
Oversea-Chinese Banking Corp. Ltd. 1,526,956 15,050,725 
Sembcorp Industries Ltd. 470,800 1,220,247 
Singapore Airlines Ltd. 273,700 2,359,771 
Singapore Airport Terminal Service Ltd. 322,000 1,357,417 
Singapore Exchange Ltd. 379,900 2,374,737 
Singapore Press Holdings Ltd. 799,300 1,608,593 
Singapore Technologies Engineering Ltd. 786,200 2,019,739 
Singapore Telecommunications Ltd. 3,953,900 10,669,924 
StarHub Ltd. 253,400 558,260 
Suntec (REIT) 1,260,400 1,988,892 
United Overseas Bank Ltd. 648,472 13,559,679 
UOL Group Ltd. 244,591 1,706,059 
Wilmar International Ltd. 799,100 1,949,322 
Yangzijiang Shipbuilding Holdings Ltd. 1,027,800 1,253,606 
TOTAL SINGAPORE  95,911,081 
Spain - 3.3%   
Abertis Infraestructuras SA 338,434 8,201,967 
ACS Actividades de Construccion y Servicios SA 117,833 4,714,792 
ACS Actividades de Construccion y Servicios SA rights 2/2/18 (b) 117,833 61,737 
Aena Sme SA 33,011 7,190,784 
Amadeus IT Holding SA Class A 212,724 16,501,435 
Banco Bilbao Vizcaya Argentaria SA 3,235,433 30,363,097 
Banco de Sabadell SA 2,591,688 6,158,697 
Banco Santander SA (Spain) 7,838,469 58,225,665 
Bankia SA 467,147 2,366,344 
Bankinter SA 333,678 3,837,042 
CaixaBank SA 1,741,842 9,395,713 
Enagas SA 111,608 3,041,544 
Endesa SA 155,164 3,486,854 
Ferrovial SA 240,341 5,512,854 
Gamesa Corporacion Tecnologica SA 116,829 1,823,266 
Gas Natural SDG SA 169,525 3,915,864 
Grifols SA 146,162 4,701,821 
Iberdrola SA 2,832,199 23,060,005 
Inditex SA 528,642 18,916,617 
International Consolidated Airlines Group SA 308,841 2,806,792 
MAPFRE SA (Reg.) 531,463 1,887,796 
Red Electrica Corporacion SA 211,511 4,482,607 
Repsol SA 607,592 11,432,263 
Telefonica SA 2,196,578 22,533,675 
TOTAL SPAIN  254,619,231 
Sweden - 2.6%   
Alfa Laval AB 144,092 3,779,720 
ASSA ABLOY AB (B Shares) 485,576 10,763,574 
Atlas Copco AB:   
(A Shares) 327,970 15,378,991 
(B Shares) 186,768 7,793,160 
Boliden AB 133,986 4,859,605 
Electrolux AB (B Shares) 117,917 4,163,062 
Essity AB Class B 293,806 8,799,378 
Getinge AB (B Shares) 105,419 1,443,509 
H&M Hennes & Mauritz AB (B Shares) 460,312 8,146,292 
Hexagon AB (B Shares) 125,498 7,474,233 
Husqvarna AB (B Shares) 205,969 2,149,110 
ICA Gruppen AB (a) 35,801 1,398,438 
Industrivarden AB (C Shares) 77,405 2,061,867 
Investor AB (B Shares) 221,333 10,816,805 
Kinnevik AB (B Shares) 115,358 4,207,400 
Lundbergfoeretagen AB 17,535 1,415,279 
Lundin Petroleum AB 86,951 2,165,527 
Nordea Bank AB 1,473,676 18,185,542 
Sandvik AB 547,958 10,788,929 
Securitas AB (B Shares) 154,534 2,860,288 
Skandinaviska Enskilda Banken AB (A Shares) 737,000 9,309,887 
Skanska AB (B Shares) 166,588 3,385,712 
SKF AB (B Shares) 185,284 4,579,253 
Svenska Handelsbanken AB (A Shares) 741,100 10,782,766 
Swedbank AB (A Shares) 439,377 11,229,905 
Swedish Match Co. AB 89,186 3,612,758 
Tele2 AB (B Shares) 178,443 2,231,925 
Telefonaktiebolaget LM Ericsson (B Shares) 1,491,460 9,592,825 
TeliaSonera AB 1,267,287 6,360,639 
Volvo AB (B Shares) 755,895 15,429,855 
TOTAL SWEDEN  205,166,234 
Switzerland - 7.9%   
ABB Ltd. (Reg.) 893,796 24,912,578 
Adecco SA (Reg.) 78,852 6,488,023 
Baloise Holdings AG 23,563 3,855,649 
Barry Callebaut AG 1,083 2,217,779 
Clariant AG (Reg.) 114,807 3,286,015 
Coca-Cola HBC AG 89,454 3,005,086 
Compagnie Financiere Richemont SA Series A 253,096 24,275,977 
Credit Suisse Group AG 1,179,117 22,805,335 
Dufry AG (b) 17,380 2,701,999 
Ems-Chemie Holding AG 4,034 2,964,551 
Galenica AG 24,069 3,542,791 
Geberit AG (Reg.) 17,929 8,494,965 
Givaudan SA 4,475 10,769,809 
Julius Baer Group Ltd. 108,793 7,473,674 
Kuehne & Nagel International AG 26,467 4,859,748 
Lafargeholcim Ltd. (Reg.) 220,542 13,506,198 
Lindt & Spruengli AG 51 3,813,699 
Lindt & Spruengli AG (participation certificate) 488 3,056,718 
Lonza Group AG 36,092 10,039,451 
Nestle SA (Reg. S) 1,509,530 130,396,170 
Novartis AG 1,079,169 97,402,653 
Pargesa Holding SA 18,752 1,710,497 
Partners Group Holding AG 8,443 6,562,998 
Roche Holding AG (participation certificate) 340,836 84,211,816 
Schindler Holding AG:   
(participation certificate) 20,172 5,058,442 
(Reg.) 9,233 2,247,862 
SGS SA (Reg.) 2,587 6,957,036 
Sika AG 1,043 9,037,652 
Sonova Holding AG Class B 25,681 4,141,518 
Straumann Holding AG 5,050 3,857,695 
Swatch Group AG (Bearer) 14,744 6,756,182 
Swatch Group AG (Bearer) (Reg.) 28,232 2,440,252 
Swiss Life Holding AG 15,750 5,914,182 
Swiss Prime Site AG 35,376 3,420,725 
Swiss Re Ltd. 152,468 15,037,940 
Swisscom AG 12,617 6,891,735 
UBS Group AG 1,776,697 36,077,973 
Zurich Insurance Group AG 73,372 24,114,418 
TOTAL SWITZERLAND  614,307,791 
United Kingdom - 15.8%   
3i Group PLC 472,125 6,243,609 
Admiral Group PLC 97,851 2,567,496 
Anglo American PLC (United Kingdom) 647,269 15,702,459 
Antofagasta PLC 183,720 2,428,559 
Ashtead Group PLC 241,588 7,220,544 
Associated British Foods PLC 172,485 6,693,194 
AstraZeneca PLC (United Kingdom) 614,028 42,621,690 
Auto Trader Group PLC (c) 452,246 2,312,246 
Aviva PLC 1,952,957 14,247,657 
Babcock International Group PLC 118,564 1,154,834 
BAE Systems PLC 1,543,188 13,019,992 
Barclays PLC 8,263,314 23,500,147 
Barratt Developments PLC 494,699 4,110,435 
Berkeley Group Holdings PLC 63,521 3,576,947 
BHP Billiton PLC 1,024,309 22,811,609 
BP PLC 9,579,818 68,346,186 
British American Tobacco PLC (United Kingdom) 1,112,480 76,034,334 
British Land Co. PLC 475,933 4,518,088 
BT Group PLC 4,086,231 14,929,263 
Bunzl PLC 164,450 4,809,983 
Burberry Group PLC 210,781 4,725,590 
Capita Group PLC 309,797 802,754 
Carnival PLC 90,910 6,414,133 
Centrica PLC 2,710,391 5,135,621 
Cobham PLC (b) 1,114,035 2,068,155 
Coca-Cola European Partners PLC 108,254 4,347,481 
Compass Group PLC 766,881 16,142,290 
ConvaTec Group PLC (c) 669,774 1,922,879 
Croda International PLC 64,674 4,117,540 
Diageo PLC 1,221,413 43,961,559 
Direct Line Insurance Group PLC 674,285 3,535,617 
easyJet PLC 71,623 1,688,119 
Fresnillo PLC 108,509 2,070,654 
G4S PLC (United Kingdom) 762,311 3,077,170 
GKN PLC 833,754 5,004,294 
GlaxoSmithKline PLC 2,386,192 44,416,789 
Hammerson PLC 378,999 2,652,940 
Hargreaves Lansdown PLC 128,074 3,377,787 
HSBC Holdings PLC (United Kingdom) 9,750,514 104,024,908 
IMI PLC 134,324 2,534,668 
Imperial Tobacco Group PLC 464,819 19,129,325 
InterContinental Hotel Group PLC 88,563 5,925,160 
Intertek Group PLC 78,882 5,626,911 
Investec PLC 309,464 2,403,477 
ITV PLC 1,777,876 4,215,610 
J Sainsbury PLC 809,960 2,903,805 
John Wood Group PLC 331,394 3,048,092 
Johnson Matthey PLC 94,705 4,652,555 
Kingfisher PLC 1,056,970 5,203,205 
Land Securities Group PLC 356,288 5,067,861 
Legal & General Group PLC 2,872,574 11,036,757 
Lloyds Banking Group PLC 34,939,305 34,520,026 
London Stock Exchange Group PLC 151,233 8,432,375 
Marks & Spencer Group PLC 800,096 3,421,442 
Mediclinic International PLC (a) 165,752 1,405,468 
Meggitt PLC 384,675 2,535,371 
Merlin Entertainments PLC (c) 350,035 1,633,133 
Micro Focus International PLC 210,959 6,439,898 
Mondi PLC 178,076 4,745,829 
National Grid PLC 1,653,239 18,889,137 
Next PLC 71,303 5,155,119 
Old Mutual PLC 2,392,500 7,942,165 
Pearson PLC 403,248 3,968,979 
Persimmon PLC 149,156 5,298,714 
Prudential PLC 1,253,718 33,938,251 
Reckitt Benckiser Group PLC 324,064 31,294,897 
RELX PLC 514,661 11,384,951 
Rio Tinto PLC 598,750 33,328,238 
Rolls-Royce Holdings PLC 802,771 9,961,246 
Royal Bank of Scotland Group PLC (b) 1,731,675 7,083,275 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 2,189,284 76,753,439 
Class B (United Kingdom) 1,814,880 64,378,305 
Royal Mail PLC 443,176 2,954,298 
RSA Insurance Group PLC 492,920 4,336,410 
Sage Group PLC 523,120 5,564,697 
Schroders PLC 60,162 3,177,662 
Scottish & Southern Energy PLC 482,668 8,951,072 
Segro PLC 489,615 4,041,776 
Severn Trent PLC 116,219 3,223,540 
SKY PLC 498,224 7,491,401 
Smith & Nephew PLC 423,621 7,622,426 
Smiths Group PLC 191,862 4,354,558 
St. James's Place Capital PLC 256,618 4,330,408 
Standard Chartered PLC (United Kingdom) (b) 1,596,853 18,582,723 
Standard Life PLC 1,299,518 7,850,988 
Taylor Wimpey PLC 1,603,767 4,340,169 
Tesco PLC 3,970,686 11,805,205 
The Weir Group PLC 109,648 3,439,053 
Travis Perkins PLC 123,525 2,561,527 
Unilever PLC 612,192 34,647,806 
United Utilities Group PLC 334,471 3,504,752 
Vodafone Group PLC 12,939,347 41,248,512 
Whitbread PLC 89,832 4,950,137 
WM Morrison Supermarkets PLC 1,099,511 3,465,732 
TOTAL UNITED KINGDOM  1,233,038,088 
TOTAL COMMON STOCKS   
(Cost $6,401,126,790)  7,613,666,777 
Nonconvertible Preferred Stocks - 0.6%   
Germany - 0.6%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 27,159 2,653,705 
Fuchs Petrolub AG 34,596 1,889,917 
Henkel AG & Co. KGaA 87,523 12,235,587 
Porsche Automobil Holding SE (Germany) 74,429 6,875,105 
Volkswagen AG 89,632 19,699,247 
TOTAL GERMANY  43,353,561 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 2,842,037 2,172,164 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $35,117,016)  45,525,725 
Money Market Funds - 1.7%   
Fidelity Cash Central Fund, 1.39% (d) 96,260,998 96,280,250 
Fidelity Securities Lending Cash Central Fund 1.40% (d)(e) 33,824,887 33,828,270 
TOTAL MONEY MARKET FUNDS   
(Cost $130,108,520)  130,108,520 
TOTAL INVESTMENT IN SECURITIES - 100.1%   
(Cost $6,566,352,326)  7,789,301,022 
NET OTHER ASSETS (LIABILITIES) - (0.1)%(f)  (4,849,104) 
NET ASSETS - 100%  $7,784,451,918 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 1,160 March 2018 $124,439,000 $55,370 $55,370 

The notional amount 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) 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 $33,382,282 or 0.4% of net assets.

 (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.

 (f) Includes $3,941,250 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 $394,841 
Fidelity Securities Lending Cash Central Fund 133,890 
Total $528,731 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $949,933,330 $434,898,951 $515,034,379 $-- 
Consumer Staples 830,579,837 251,607,558 578,972,279 -- 
Energy 404,219,622 68,955,340 335,264,282 -- 
Financials 1,659,558,140 905,918,401 753,639,739 -- 
Health Care 763,321,535 151,514,524 611,807,011 -- 
Industrials 1,130,365,824 493,695,146 636,670,678 -- 
Information Technology 495,089,624 113,594,773 381,494,851 -- 
Materials 633,953,770 318,304,709 315,649,061 -- 
Real Estate 268,454,038 194,800,685 73,653,353 -- 
Telecommunication Services 293,132,969 63,700,093 229,432,876 -- 
Utilities 230,583,813 156,359,990 74,223,823 -- 
Money Market Funds 130,108,520 130,108,520 -- -- 
Total Investments in Securities: $7,789,301,022 $3,283,458,690 $4,505,842,332 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $55,370 $55,370 $-- $-- 
Total Assets $55,370 $55,370 $-- $-- 
Total Derivative Instruments: $55,370 $55,370 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $160,302,685 
Level 2 to Level 1 $118,702,772 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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

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

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 Emerging Markets Index Fund

January 31, 2018

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® funds dedicated to certain programs affiliated with Strategic Advisers, Inc.







SV6-QTLY-0318
1.9867762.102





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 95.5%   
 Shares Value 
Bermuda - 0.9%   
Alibaba Health Information Technology Ltd.(a)(b) 2,036,000 $1,064,504 
Alibaba Pictures Group Ltd.(a)(b) 7,920,000 1,103,565 
Beijing Enterprises Water Group Ltd. 3,158,000 2,272,828 
Brilliance China Automotive Holdings Ltd. 1,944,000 4,970,183 
China Gas Holdings Ltd. 1,116,000 3,266,975 
China Resource Gas Group Ltd. 578,000 1,902,616 
Cosco Shipping Ports Ltd. 1,034,243 1,082,811 
Credicorp Ltd. (United States) 43,635 10,107,175 
GOME Electrical Appliances Holdings Ltd. 7,271,000 920,186 
Haier Electronics Group Co. Ltd. 807,000 2,764,741 
Kunlun Energy Co. Ltd. 2,124,000 2,106,989 
Nine Dragons Paper (Holdings) Ltd. 1,049,000 1,633,311 
Sihuan Pharmaceutical Holdings Group Ltd. 2,377,000 911,584 
TOTAL BERMUDA  34,107,468 
Brazil - 4.5%   
Ambev SA 2,941,698 20,266,877 
Atacadao Distribuicao Comercio e Industria Ltda (a) 248,300 1,254,749 
Banco Bradesco SA 571,950 7,060,513 
Banco do Brasil SA 553,205 6,889,885 
Banco Santander SA (Brasil) unit 267,300 3,006,915 
BB Seguridade Participacoes SA 444,358 4,338,976 
BM&F BOVESPA SA 1,316,480 10,776,459 
BR Malls Participacoes SA 545,916 2,201,827 
Brasil Foods SA (a) 286,869 3,182,931 
CCR SA 789,212 3,881,655 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 142,800 911,213 
Cielo SA 782,731 6,603,832 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 219,600 2,507,548 
Companhia Energetica de Minas Gerais (CEMIG) (a) 78,129 183,184 
Companhia Energetica de Minas Gerais (CEMIG) (a) 4,503 9,795 
Companhia Siderurgica Nacional SA (CSN) (a) 398,500 1,374,612 
Cosan SA Industria e Comercio 104,200 1,427,272 
Drogasil SA 147,800 3,916,746 
EDP Energias do Brasil SA 206,930 890,461 
Embraer SA 435,700 2,737,826 
ENGIE Brasil Energia SA 111,096 1,253,230 
Equatorial Energia SA 127,800 2,807,910 
Fibria Celulose SA 160,100 2,757,780 
Hypermarcas SA 228,900 2,610,868 
JBS SA 529,200 1,669,322 
Klabin SA unit 384,300 2,148,268 
Kroton Educacional SA 889,782 4,538,279 
Localiza Rent A Car SA 327,720 2,651,796 
Lojas Renner SA 458,640 5,450,129 
M. Dias Branco SA 65,400 1,175,599 
Multiplan Empreendimentos Imobiliarios SA 53,273 1,212,939 
Natura Cosmeticos SA 106,400 1,166,192 
Odontoprev SA 170,900 892,049 
Petroleo Brasileiro SA - Petrobras (ON) (a) 1,890,365 12,638,033 
Porto Seguro SA 70,000 970,684 
Qualicorp SA 143,800 1,380,679 
Rumo SA 702,600 3,146,925 
Sul America SA unit 127,052 809,528 
Suzano Papel e Celulose SA 283,400 1,837,741 
Terna Participacoes SA unit 112,700 712,776 
TIM Participacoes SA 548,300 2,323,305 
Ultrapar Participacoes SA 232,469 5,949,630 
Vale SA 1,973,506 25,675,400 
Vale SA sponsored ADR (b) 62,000 811,580 
Weg SA 356,700 2,653,418 
TOTAL BRAZIL  172,667,336 
Cayman Islands - 16.4%   
3SBio, Inc. (a)(b) 643,000 1,310,224 
58.com, Inc. ADR (a)(b) 58,445 4,668,587 
AAC Technology Holdings, Inc. 469,433 7,849,237 
Agile Property Holdings Ltd. 1,024,000 1,837,863 
Agile Property Holdings Ltd. rights (a)(c) 20,480 0 
Airtac International Group 82,000 1,301,119 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 740,249 151,225,468 
Anta Sports Products Ltd. 694,000 3,344,621 
Autohome, Inc. ADR Class A (b) 33,569 2,795,626 
Baidu.com, Inc. sponsored ADR (a) 176,129 43,489,773 
Chailease Holding Co. Ltd. 783,000 2,632,406 
China Conch Venture Holdings Ltd. 1,009,000 2,824,759 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 2,302,000 123,595 
China Medical System Holdings Ltd. 901,000 1,932,693 
China Mengniu Dairy Co. Ltd. 1,770,000 5,781,097 
China Resources Land Ltd. 1,788,812 7,134,530 
China State Construction International Holdings Ltd. 1,348,500 1,951,387 
Country Garden Holdings Co. Ltd. 3,417,000 7,347,119 
Ctrip.com International Ltd. ADR (a)(b) 251,844 11,781,262 
ENN Energy Holdings Ltd. 489,043 3,775,983 
Evergrande Real Estate Group Ltd. (a) 2,099,000 6,936,160 
Fullshare Holdings Ltd. (b) 4,317,500 2,036,596 
GCL-Poly Energy Holdings Ltd. (a)(b) 8,339,000 1,439,110 
Geely Automobile Holdings Ltd. 3,149,517 10,085,508 
General Interface Solution Holding Ltd. 109,000 810,603 
Haitian International Holdings Ltd. 409,000 1,278,346 
Hengan International Group Co. Ltd. 465,500 4,463,002 
JD.com, Inc. sponsored ADR (a) 421,284 20,739,811 
Kingboard Chemical Holdings Ltd. 419,500 2,308,613 
Kingsoft Corp. Ltd. 521,000 1,781,589 
Lee & Man Paper Manufacturing Ltd. 1,059,000 1,248,168 
Longfor Properties Co. Ltd. 943,500 3,081,619 
Meitu, Inc. (a)(d) 819,000 1,139,092 
Momo, Inc. ADR (a)(b) 69,245 2,183,295 
NetEase, Inc. ADR (b) 50,897 16,295,184 
New Oriental Education & Technology Group, Inc. sponsored ADR 85,903 7,910,807 
Nexteer Auto Group Ltd. 561,000 1,201,941 
Semiconductor Manufacturing International Corp. (a)(b) 1,883,400 2,710,475 
Shenzhou International Group Holdings Ltd. 484,000 4,996,133 
Shimao Property Holdings Ltd. 759,500 2,267,048 
SINA Corp. (a) 37,031 4,341,885 
Sino Biopharmaceutical Ltd. 2,867,000 5,284,928 
SOHO China Ltd. 1,326,000 788,211 
Sunac China Holdings Ltd. (b) 1,548,000 7,430,653 
Sunny Optical Technology Group Co. Ltd. 457,000 6,326,897 
TAL Education Group ADR 183,741 5,984,444 
Tencent Holdings Ltd. 3,660,400 216,283,699 
Tingyi (Cayman Islands) Holding Corp. 1,258,000 2,621,286 
Vipshop Holdings Ltd. ADR (a) 262,127 4,332,959 
Want Want China Holdings Ltd. 3,262,418 2,881,799 
Weibo Corp. sponsored ADR (a)(b) 29,866 3,869,738 
YY, Inc. ADR (a) 27,657 3,677,275 
Zhen Ding Technology Holding Ltd. 262,000 599,791 
TOTAL CAYMAN ISLANDS  622,444,014 
Chile - 1.1%   
AES Gener SA 1,828,645 587,000 
Aguas Andinas SA 1,704,760 1,148,139 
Banco de Chile 15,476,228 2,644,024 
Banco de Credito e Inversiones 28,505 2,189,310 
Banco Santander Chile 42,308,477 3,573,723 
Cencosud SA 939,396 2,926,506 
Colbun SA 5,295,955 1,316,895 
Compania Cervecerias Unidas SA 94,211 1,349,441 
Compania de Petroleos de Chile SA (COPEC) 293,309 5,074,266 
CorpBanca SA 98,227,527 997,217 
Empresa Nacional de Electricidad SA 2,068,083 1,978,612 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 97,085 1,159,873 
Empresas CMPC SA 786,802 3,094,844 
Enel Chile SA 12,593,673 1,587,710 
Enersis SA 18,375,825 4,298,046 
LATAM Airlines Group SA 199,834 3,457,473 
S.A.C.I. Falabella 468,959 4,924,291 
TOTAL CHILE  42,307,370 
China - 10.2%   
Agricultural Bank of China Ltd. (H Shares) 16,688,297 10,239,986 
Air China Ltd. (H Shares) 1,170,000 1,711,031 
Aluminum Corp. of China Ltd. (H Shares) (a)(b) 2,500,000 1,690,725 
Anhui Conch Cement Co. Ltd. (H Shares) 797,000 4,391,185 
AviChina Industry & Technology Co. Ltd. (H Shares) 1,365,000 731,127 
Bank Communications Co. Ltd. (H Shares) 5,621,176 4,871,952 
Bank of China Ltd. (H Shares) 51,011,464 30,713,888 
Beijing Capital International Airport Co. Ltd. (H Shares) 986,000 1,494,885 
BYD Co. Ltd. (H Shares) (b) 412,500 3,881,157 
CGN Power Co. Ltd. (H Shares) (d) 6,662,447 1,882,228 
China Cinda Asset Management Co. Ltd. (H Shares) 5,722,000 2,421,151 
China CITIC Bank Corp. Ltd. (H Shares) 5,754,051 4,737,025 
China Communications Construction Co. Ltd. (H Shares) 2,895,000 3,456,540 
China Communications Services Corp. Ltd. (H Shares) 1,530,000 972,062 
China Construction Bank Corp. (H Shares) 54,041,000 62,042,938 
China Everbright Bank Co. Ltd. (H Shares) 1,710,000 968,380 
China Galaxy Securities Co. Ltd. (H Shares) 2,134,000 1,743,177 
China Huarong Asset Management Co. Ltd. 6,512,000 3,288,195 
China Life Insurance Co. Ltd. (H Shares) 4,778,747 16,091,006 
China Longyuan Power Grid Corp. Ltd. (H Shares) 2,011,000 1,470,463 
China Merchants Bank Co. Ltd. (H Shares) 2,496,921 12,240,982 
China Minsheng Banking Corp. Ltd. (H Shares) 3,602,051 4,121,155 
China Molybdenum Co. Ltd. (H Shares) 2,394,000 1,842,327 
China National Building Materials Co. Ltd. (H Shares) (b) 1,846,000 1,972,805 
China Oilfield Services Ltd. (H Shares) 1,158,000 1,381,136 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 1,687,128 8,562,186 
China Petroleum & Chemical Corp. (H Shares) 16,366,704 14,147,648 
China Railway Construction Corp. Ltd. (H Shares) 1,199,500 1,458,233 
China Railway Group Ltd. (H Shares) 2,439,000 1,873,839 
China Shenhua Energy Co. Ltd. (H Shares) 2,178,602 6,781,456 
China Southern Airlines Ltd. (H Shares) 1,150,000 1,499,492 
China Telecom Corp. Ltd. (H Shares) 8,975,689 4,440,428 
China Vanke Co. Ltd. (H Shares) 759,500 3,718,542 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 1,545,646 1,400,885 
CITIC Securities Co. Ltd. (H Shares) 1,487,000 3,953,852 
CRRC Corp. Ltd. (H Shares) 2,729,000 2,703,655 
Dongfeng Motor Group Co. Ltd. (H Shares) 1,768,000 2,309,826 
Fuyao Glass Industries Group Co. Ltd. 320,000 1,356,062 
GF Securities Co. Ltd. (H Shares) 838,828 1,874,392 
Great Wall Motor Co. Ltd. (H Shares) 1,982,500 2,420,264 
Guangzhou Automobile Group Co. Ltd. (H Shares) 1,350,000 3,058,043 
Guangzhou R&F Properties Co. Ltd. (H Shares) 618,000 1,738,030 
Haitong Securities Co. Ltd. (H Shares) 2,135,600 3,488,967 
Huaneng Power International, Inc. (H Shares) 2,666,186 1,721,186 
Huaneng Renewables Corp. Ltd. (H Shares) 3,034,000 1,051,068 
Huatai Securities Co. Ltd. (H Shares) (d) 1,060,400 2,402,036 
Industrial & Commercial Bank of China Ltd. (H Shares) 47,383,000 44,822,944 
Jiangsu Expressway Co. Ltd. (H Shares) 864,000 1,332,009 
Jiangxi Copper Co. Ltd. (H Shares) 793,000 1,342,169 
New China Life Insurance Co. Ltd. (H Shares) 498,100 3,244,194 
People's Insurance Co. of China Group (H Shares) 4,485,552 2,563,123 
PetroChina Co. Ltd. (H Shares) 13,546,790 10,691,225 
PICC Property & Casualty Co. Ltd. (H Shares) 2,954,379 6,133,358 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 3,348,541 39,659,492 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 1,200,000 888,190 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 1,696,000 689,444 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 317,500 1,844,691 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 571,945 867,069 
Shanghai Pharma Holding Co. Ltd. (H Shares) 560,009 1,467,557 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 2,122,000 1,299,353 
Sinopharm Group Co. Ltd. (H Shares) 762,000 3,365,496 
TravelSky Technology Ltd. (H Shares) 597,000 1,873,579 
Tsingtao Brewery Co. Ltd. (H Shares) 252,000 1,404,537 
Weichai Power Co. Ltd. (H Shares) 1,242,000 1,552,768 
Yanzhou Coal Mining Co. Ltd. (H Shares) 1,188,000 2,071,462 
Zhejiang Expressway Co. Ltd. (H Shares) 858,000 1,015,651 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 350,527 1,940,240 
Zijin Mng Group Co. Ltd. (H Shares) 3,476,000 1,750,742 
ZTE Corp. (H Shares) (a) 460,000 1,675,903 
TOTAL CHINA  385,812,792 
Colombia - 0.3%   
Bancolombia SA 155,610 1,783,103 
Cementos Argos SA 287,215 1,143,599 
Ecopetrol SA 3,078,179 2,885,120 
Grupo de Inversiones Suramerica SA 152,432 2,154,892 
Interconexion Electrica SA ESP 249,734 1,258,352 
Inversiones Argos SA 174,172 1,266,708 
TOTAL COLOMBIA  10,491,774 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 106,766 2,735,021 
Komercni Banka A/S 48,263 2,216,661 
MONETA Money Bank A/S (d) 350,208 1,454,498 
Telefonica Czech Rep A/S 39,027 544,449 
TOTAL CZECH REPUBLIC  6,950,629 
Egypt - 0.1%   
Commercial International Bank SAE 683,374 3,019,074 
EFG-Hermes Holding SAE 280,000 323,760 
Global Telecom Holding (a) 1,290,372 498,320 
TOTAL EGYPT  3,841,154 
Greece - 0.3%   
Alpha Bank AE (a) 890,190 2,167,327 
EFG Eurobank Ergasias SA (a) 1,187,615 1,327,035 
Ff Group (a) 20,959 501,697 
Greek Organization of Football Prognostics SA 142,257 1,907,487 
Hellenic Telecommunications Organization SA 155,844 2,447,625 
Jumbo SA 63,626 1,257,598 
National Bank of Greece SA (a) 3,762,518 1,590,961 
Piraeus Bank SA (a) 180,073 811,558 
Titan Cement Co. SA (Reg.) 29,062 891,224 
TOTAL GREECE  12,902,512 
Hong Kong - 3.3%   
Beijing Enterprises Holdings Ltd. 321,927 1,977,411 
BYD Electronic International Co. Ltd. 434,000 1,069,653 
China Everbright International Ltd. 1,542,000 2,357,554 
China Everbright Ltd. 566,000 1,396,432 
China Jinmao Holdings Group Ltd. 3,340,000 2,177,523 
China Merchants Holdings International Co. Ltd. 836,880 2,214,520 
China Mobile Ltd. 3,942,571 41,516,833 
China Overseas Land and Investment Ltd. 2,465,202 9,548,634 
China Resources Beer Holdings Co. Ltd. 1,048,144 3,959,356 
China Resources Pharmaceutical Group Ltd. 1,277,500 1,682,071 
China Resources Power Holdings Co. Ltd. 1,199,940 2,214,995 
China Taiping Insurance Group Ltd. 1,040,055 4,493,856 
China Unicom Ltd. (a) 3,940,814 5,907,320 
CITIC Pacific Ltd. 3,793,941 5,984,830 
CNOOC Ltd. 11,471,584 18,031,756 
CSPC Pharmaceutical Group Ltd. 3,019,963 6,701,892 
Far East Horizon Ltd. 1,237,000 1,333,041 
Fosun International Ltd. 1,665,754 3,935,129 
Guangdong Investment Ltd. 1,909,126 2,840,754 
Lenovo Group Ltd. 4,482,000 2,584,012 
Shanghai Industrial Holdings Ltd. 372,241 1,089,697 
Sino-Ocean Group Holding Ltd. 1,925,000 1,592,139 
Sun Art Retail Group Ltd. 873,471 1,185,821 
TOTAL HONG KONG  125,795,229 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 242,997 2,968,523 
OTP Bank PLC 153,346 7,109,291 
Richter Gedeon PLC 96,173 2,471,705 
TOTAL HUNGARY  12,549,519 
India - 8.3%   
ACC Ltd. 28,550 770,459 
Adani Ports & Special Economic Zone Ltd. 473,325 3,193,603 
Ambuja Cements Ltd. 371,973 1,532,135 
Ashok Leyland Ltd. 750,141 1,488,244 
Asian Paints Ltd. 186,084 3,303,313 
Aurobindo Pharma Ltd. 164,292 1,627,282 
Axis Bank Ltd. 1,075,062 10,040,227 
Bajaj Auto Ltd. 54,333 2,852,696 
Bajaj Finance Ltd. 105,949 2,796,830 
Bajaj Finserv Ltd. 24,422 1,849,075 
Bharat Forge Ltd. 131,961 1,488,817 
Bharat Heavy Electricals Ltd. 550,258 867,461 
Bharat Petroleum Corp. Ltd. 489,897 3,794,467 
Bharti Airtel Ltd. 768,358 5,317,216 
Bharti Infratel Ltd. 418,995 2,317,459 
Bosch Ltd. 4,519 1,379,322 
Britannia Industries Ltd. 18,547 1,366,849 
Cadila Healthcare Ltd. 122,300 819,310 
Cipla Ltd. (a) 221,180 2,060,600 
Coal India Ltd. 444,688 2,095,757 
Container Corp. of India Ltd. 24,205 529,456 
Dabur India Ltd. 342,832 1,918,047 
Dr. Reddy's Laboratories Ltd. 67,240 2,357,302 
Dr. Reddy's Laboratories Ltd. sponsored ADR (b) 6,000 206,760 
Eicher Motors Ltd. 8,660 3,668,319 
GAIL India Ltd. 328,356 2,472,486 
Glenmark Pharmaceuticals Ltd. 85,811 818,418 
Godrej Consumer Products Ltd. 153,870 2,550,136 
Grasim Industries Ltd. 213,178 3,890,767 
Havells India Ltd. 156,316 1,284,639 
HCL Technologies Ltd. 358,067 5,557,756 
Hero Motocorp Ltd. 32,612 1,894,046 
Hindalco Industries Ltd. 766,372 3,088,518 
Hindustan Petroleum Corp. Ltd. 393,151 2,459,977 
Hindustan Unilever Ltd. 417,475 8,994,169 
Housing Development Finance Corp. Ltd. 972,816 29,942,101 
ICICI Bank Ltd. 1,520,470 8,417,440 
Idea Cellular Ltd. (a) 925,196 1,355,188 
IDFC Bank Ltd. 850,591 760,125 
Indiabulls Housing Finance Ltd. 203,979 4,463,886 
Indian Oil Corp. Ltd. 374,937 2,463,400 
Infosys Ltd. 1,117,004 20,174,938 
ITC Ltd. 2,179,426 9,306,108 
JSW Steel Ltd. 562,930 2,567,992 
Larsen & Toubro Ltd. 308,186 6,868,242 
LIC Housing Finance Ltd. 194,913 1,640,477 
Lupin Ltd. (a) 144,983 2,015,870 
Mahindra & Mahindra Financial Services Ltd. (a) 175,467 1,279,562 
Mahindra & Mahindra Ltd. 480,958 5,773,993 
Marico Ltd. 276,705 1,346,956 
Maruti Suzuki India Ltd. 67,386 10,082,137 
Motherson Sumi Systems Ltd. 410,547 2,362,777 
Nestle India Ltd. 14,942 1,755,885 
NTPC Ltd. 1,057,407 2,832,340 
Oil & Natural Gas Corp. Ltd. 821,658 2,630,055 
Petronet LNG Ltd. 299,976 1,202,311 
Piramal Enterprises Ltd. (a) 48,480 2,092,206 
Piramal Enterprises Ltd. rights 4/30/18 (a) 2,107 12,033 
Power Finance Corp. Ltd. 393,748 723,565 
Reliance Industries Ltd. 1,671,212 25,275,898 
Rural Electrification Corp. Ltd. 443,469 1,084,950 
Shree Cement Ltd. 5,206 1,409,314 
Shriram Transport Finance Co. Ltd. 95,780 2,079,176 
Siemens India Ltd. 45,463 931,183 
State Bank of India 1,106,612 5,453,842 
Sun Pharmaceutical Industries Ltd. 620,391 5,660,238 
Tata Consultancy Services Ltd. 295,011 14,445,838 
Tata Motors Ltd. (a) 1,023,210 6,402,089 
Tata Motors Ltd. Class A (a) 241,101 851,781 
Tata Power Co. Ltd. 727,782 1,019,078 
Tata Steel Ltd. (c) 185,302 2,055,494 
Tata Steel Ltd.:   
rights 4/30/18 29,648 0 
rights 4/30/18 14,824 0 
Tech Mahindra Ltd. 300,532 2,896,805 
Titan Co. Ltd. (a) 199,651 2,731,380 
Ultratech Cemco Ltd. 57,259 3,947,592 
United Spirits Ltd. (a) 37,289 1,927,576 
UPL Ltd. (a) 227,753 2,694,802 
Vakrangee Ltd. 272,834 1,565,705 
Vedanta Ltd. (a) 968,113 5,184,035 
Wipro Ltd. 780,564 3,741,942 
Yes Bank Ltd. 1,088,684 6,070,321 
Zee Entertainment Enterprises Ltd. (a) 341,992 3,194,472 
TOTAL INDIA  315,345,016 
Indonesia - 2.1%   
PT Adaro Energy Tbk 9,218,800 1,686,975 
PT AKR Corporindo Tbk 1,149,600 534,508 
PT Astra International Tbk 13,043,159 8,280,752 
PT Bank Central Asia Tbk 6,331,170 10,746,225 
PT Bank Danamon Indonesia Tbk Series A 2,079,000 1,110,270 
PT Bank Mandiri (Persero) Tbk 12,025,898 7,320,541 
PT Bank Negara Indonesia (Persero) Tbk 4,845,400 3,401,932 
PT Bank Rakyat Indonesia Tbk 35,650,405 9,852,224 
PT Bank Tabungan Negara Tbk 2,718,600 743,181 
PT Bumi Serpong Damai Tbk 4,604,200 625,884 
PT Charoen Pokphand Indonesia Tbk 4,938,600 1,272,597 
PT Gudang Garam Tbk 309,200 1,871,805 
PT Hanjaya Mandala Sampoerna Tbk 5,854,300 2,142,590 
PT Indocement Tunggal Prakarsa Tbk 1,181,300 1,923,467 
PT Indofood CBP Sukses Makmur Tbk 1,428,100 930,662 
PT Indofood Sukses Makmur Tbk 2,776,100 1,606,959 
PT Jasa Marga Tbk 1,413,897 601,950 
PT Kalbe Farma Tbk 13,390,200 1,665,211 
PT Matahari Department Store Tbk 1,625,000 1,350,273 
PT Pakuwon Jati Tbk 13,894,300 736,823 
PT Perusahaan Gas Negara Tbk Series B 6,990,400 1,362,732 
PT Semen Gresik (Persero) Tbk 1,835,048 1,528,236 
PT Surya Citra Media Tbk 3,724,800 748,382 
PT Telkomunikasi Indonesia Tbk Series B 32,375,465 9,647,842 
PT Tower Bersama Infrastructure Tbk 1,447,500 664,908 
PT Unilever Indonesia Tbk 982,139 3,990,616 
PT United Tractors Tbk 1,076,400 3,127,457 
PT Waskita Karya Persero Tbk 2,827,900 597,749 
PT XL Axiata Tbk (a) 2,064,650 461,090 
TOTAL INDONESIA  80,533,841 
Isle of Man - 0.1%   
NEPI Rockcastle PLC 241,625 3,281,837 
Korea (South) - 13.8%   
AMOREPACIFIC Corp. 20,561 5,756,261 
AMOREPACIFIC Group, Inc. 18,651 2,475,654 
BGF Retail Co. Ltd. (a) 5,589 1,149,360 
BGFretail Co. Ltd. 9,484 136,082 
BS Financial Group, Inc. 165,265 1,637,518 
Celltrion Healthcare Co. Ltd. (a) 22,624 2,897,273 
Celltrion, Inc. 52,095 15,373,405 
Cheil Industries, Inc. 48,853 6,484,538 
Cheil Worldwide, Inc. 44,232 878,608 
CJ CheilJedang Corp. 5,043 1,689,964 
CJ Corp. 9,739 1,675,065 
CJ E&M Corp. 12,269 1,036,757 
Coway Co. Ltd. 33,981 3,023,936 
Daelim Industrial Co. 17,808 1,353,334 
Daewoo Engineering & Construction Co. Ltd. (a) 80,091 464,168 
Db Insurance Co. Ltd. 31,046 2,101,085 
DGB Financial Group Co. Ltd. 108,832 1,261,472 
Dong Suh Companies, Inc. 20,460 559,411 
Doosan Bobcat, Inc. 20,830 720,428 
Doosan Heavy Industries & Construction Co. Ltd. 32,292 513,149 
E-Mart Co. Ltd. 13,508 3,674,375 
GS Engineering & Construction Corp. (a) 32,333 1,004,933 
GS Holdings Corp. 33,772 2,190,865 
GS Retail Co. Ltd. 17,269 628,744 
Hana Financial Group, Inc. 189,928 9,249,668 
Hankook Tire Co. Ltd. 47,699 2,385,407 
Hanmi Pharm Co. Ltd. 4,015 2,240,574 
Hanmi Science Co. Ltd. 7,786 764,193 
Hanon Systems 120,087 1,464,893 
Hanssem Co. Ltd. 6,957 1,108,781 
Hanwha Chemical Corp. 70,024 2,304,035 
Hanwha Corp. 28,863 1,269,406 
Hanwha Life Insurance Co. Ltd. 170,638 1,197,885 
Hanwha Techwin Co. Ltd. (a) 23,422 736,730 
Hotel Shilla Co. 19,590 1,703,009 
Hyosung Corp. 13,843 1,746,881 
Hyundai Department Store Co. Ltd. 8,523 828,562 
Hyundai Engineering & Construction Co. Ltd. 49,286 1,976,425 
Hyundai Fire & Marine Insurance Co. Ltd. 40,436 1,751,932 
Hyundai Glovis Co. Ltd. 12,096 1,577,304 
Hyundai Heavy Industries Co. Ltd. (a) 20,016 2,600,708 
Hyundai Heavy Industries Co. Ltd. rights 3/9/18 (a) 3,535 109,044 
Hyundai Industrial Development & Construction Co. 38,029 1,574,773 
Hyundai Mobis 43,702 10,110,577 
Hyundai Motor Co. 99,133 15,011,798 
Hyundai Robotics Co. Ltd. 6,280 2,682,720 
Hyundai Steel Co. 51,243 2,730,290 
Hyundai Wia Corp. 10,464 605,463 
Industrial Bank of Korea 164,678 2,563,004 
ING Life Insurance Korea Ltd. (d) 21,394 1,169,896 
Kakao Corp. 21,861 2,860,866 
Kangwon Land, Inc. 76,875 2,331,843 
KB Financial Group, Inc. 254,392 15,969,111 
KCC Corp. 4,010 1,576,195 
KEPCO Plant Service & Engineering Co. Ltd. 12,993 508,889 
Kia Motors Corp. 170,422 5,519,863 
Korea Aerospace Industries Ltd. 43,820 2,154,555 
Korea Electric Power Corp. 165,315 5,520,037 
Korea Express Co. Ltd. (a) 5,225 708,196 
Korea Gas Corp. (a) 17,795 820,889 
Korea Investment Holdings Co. Ltd. 25,133 2,053,313 
Korea Zinc Co. Ltd. 5,298 2,550,461 
Korean Air Lines Co. Ltd. (a) 30,795 1,109,696 
KT Corp. 2,035 56,227 
KT&G Corp. 74,901 7,456,528 
Kumho Petro Chemical Co. Ltd. 11,754 1,131,677 
LG Chemical Ltd. 29,038 11,726,000 
LG Corp. 61,394 5,113,321 
LG Display Co. Ltd. 150,142 4,501,690 
LG Electronics, Inc. 68,278 6,541,903 
LG Household & Health Care Ltd. 6,029 6,633,171 
LG Innotek Co. Ltd. 8,843 1,037,392 
Lotte Chemical Corp. 9,980 3,918,134 
Lotte Confectionery Co. Ltd. 18,914 1,234,066 
Lotte Shopping Co. Ltd. 7,068 1,595,560 
Medy-Tox, Inc. 2,724 1,548,140 
Mirae Asset Daewoo Co. Ltd. 238,178 2,504,688 
Mirae Asset Daewoo Co. Ltd. rights 2/22/18 (a)(c) 47,147 13,358 
NAVER Corp. 17,934 15,255,203 
NCSOFT Corp. 11,259 4,651,805 
Netmarble Games Corp. (d) 10,919 1,775,953 
Oci Co. Ltd. 10,659 1,683,847 
Orion Corp./Republic of Korea 14,337 1,567,991 
Ottogi Corp. 778 559,976 
POSCO 47,539 16,925,666 
Posco Daewoo Corp. 25,112 565,715 
S-Oil Corp. 28,940 3,327,385 
S1 Corp. 10,393 965,666 
Samsung Biologics Co. Ltd. (a)(d) 10,635 4,359,197 
Samsung Card Co. Ltd. 19,847 722,606 
Samsung Electro-Mechanics Co. Ltd. 36,170 3,600,788 
Samsung Electronics Co. Ltd. 62,470 145,693,941 
Samsung Fire & Marine Insurance Co. Ltd. 19,772 5,341,311 
Samsung Heavy Industries Co. Ltd. (a) 155,988 1,340,004 
Samsung Life Insurance Co. Ltd. 44,896 5,413,733 
Samsung SDI Co. Ltd. 35,270 6,494,880 
Samsung SDS Co. Ltd. 22,410 5,373,146 
Samsung Securities Co. Ltd. 43,209 1,758,984 
Shinhan Financial Group Co. Ltd. 273,550 13,555,962 
Shinsegae Co. Ltd. 4,731 1,516,864 
SillaJen, Inc. (a) 34,109 3,376,482 
SK C&C Co. Ltd. 20,437 6,084,516 
SK Energy Co. Ltd. 41,643 7,960,398 
SK Hynix, Inc. 374,157 25,706,364 
SK Networks Co. Ltd. 83,835 509,376 
SK Telecom Co. Ltd. 15,012 3,721,039 
STX Pan Ocean Co. Ltd. (Korea) (a) 128,228 721,571 
Woori Bank 241,684 3,806,688 
Woori Investment & Securities Co. Ltd. 86,040 1,351,167 
Yuhan Corp. 5,426 1,181,776 
TOTAL KOREA (SOUTH)  525,716,112 
Luxembourg - 0.0%   
PLAY Communications SA (a)(d) 69,341 704,727 
Malaysia - 2.3%   
AirAsia Bhd 926,300 983,051 
Alliance Bank Malaysia Bhd 627,200 696,174 
AMMB Holdings Bhd 1,039,400 1,284,263 
Astro Malaysia Holdings Bhd (d) 1,168,024 778,483 
Axiata Group Bhd 1,796,583 2,620,497 
British American Tobacco (Malaysia) Bhd 90,800 795,577 
Bumiputra-Commerce Holdings Bhd 2,893,307 5,377,205 
Dialog Group Bhd 1,980,965 1,299,992 
DiGi.com Bhd 2,015,400 2,557,352 
Felda Global Ventures Holdings Bhd (d) 859,800 443,014 
Gamuda Bhd 1,219,300 1,600,312 
Genting Bhd 1,461,600 3,608,103 
Genting Malaysia Bhd 1,893,340 2,674,264 
Genting Plantations Bhd 116,900 300,266 
Hap Seng Consolidated Bhd 372,400 927,897 
Hartalega Holdings Bhd 420,300 1,271,351 
Hong Leong Bank Bhd 414,200 1,974,909 
Hong Leong Credit Bhd 139,700 664,658 
IHH Healthcare Bhd 1,278,587 1,969,830 
IJM Corp. Bhd 1,846,000 1,462,225 
IOI Corp. Bhd 1,323,600 1,591,306 
IOI Properties Group Bhd 968,625 494,120 
Kuala Lumpur Kepong Bhd 333,600 2,156,727 
Malayan Banking Bhd 2,750,943 7,122,411 
Malaysia Airports Holdings Bhd 527,900 1,224,685 
Maxis Bhd 1,349,500 2,103,297 
MISC Bhd 844,900 1,635,220 
Nestle (Malaysia) BHD 38,400 1,115,283 
Petronas Chemicals Group Bhd 1,625,000 3,390,797 
Petronas Dagangan Bhd 160,126 1,010,588 
Petronas Gas Bhd 426,100 1,955,188 
PPB Group Bhd 305,500 1,367,349 
Press Metal Bhd 833,900 1,235,566 
Public Bank Bhd 1,869,557 10,533,930 
RHB Capital Bhd 501,560 699,433 
RHB Capital Bhd (a)(c) 141,500 0 
SapuraKencana Petroleum Bhd 2,301,700 445,471 
Sime Darby Bhd 1,482,849 1,163,168 
Sime Darby Plantation Bhd (a) 1,482,849 2,090,661 
Sime Darby Property Bhd (a) 1,482,849 600,590 
SP Setia Bhd 828,500 660,506 
Telekom Malaysia Bhd 759,000 1,196,578 
Tenaga Nasional Bhd 2,187,772 8,849,793 
UMW Holdings Bhd (a) 305,800 534,621 
Westports Holdings Bhd 619,700 555,998 
YTL Corp. Bhd 3,117,896 1,222,861 
YTL Power International Bhd 1,220,430 391,063 
TOTAL MALAYSIA  88,636,633 
Malta - 0.0%   
Brait SA 235,684 767,956 
Mexico - 2.9%   
Alfa SA de CV Series A 2,015,900 2,530,199 
America Movil S.A.B. de CV Series L 21,573,147 20,214,955 
Banco Santander Mexico SA 1,132,500 1,782,866 
CEMEX S.A.B. de CV unit 9,404,186 7,821,768 
Coca-Cola FEMSA S.A.B. de CV Series L 324,569 2,480,862 
Compartamos S.A.B. de CV (b) 626,300 567,689 
El Puerto de Liverpool S.A.B. de CV Class C 117,210 867,562 
Embotelladoras Arca S.A.B. de CV 278,700 2,022,294 
Fibra Uno Administracion SA de CV 1,957,383 3,080,406 
Fomento Economico Mexicano S.A.B. de CV unit 1,241,491 12,108,235 
Gruma S.A.B. de CV Series B 141,150 1,685,905 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 233,527 2,441,577 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 136,185 2,650,419 
Grupo Bimbo S.A.B. de CV Series A 1,033,770 2,521,695 
Grupo Carso SA de CV Series A1 264,000 990,368 
Grupo Financiero Banorte S.A.B. de CV Series O 1,600,381 10,282,405 
Grupo Financiero Inbursa S.A.B. de CV Series O 1,484,100 2,625,837 
Grupo Lala S.A.B. de CV 394,100 630,374 
Grupo Mexico SA de CV Series B 2,455,954 8,706,535 
Grupo Televisa SA de CV 1,575,793 6,521,019 
Industrias Penoles SA de CV 93,315 2,162,689 
Infraestructura Energetica Nova S.A.B. de CV 350,000 1,824,305 
Kimberly-Clark de Mexico SA de CV Series A 998,027 1,874,141 
Mexichem S.A.B. de CV 689,620 1,954,542 
Promotora y Operadora de Infraestructura S.A.B. de CV 141,200 1,447,373 
Wal-Mart de Mexico SA de CV Series V 3,343,956 8,379,766 
TOTAL MEXICO  110,175,786 
Netherlands - 0.0%   
Steinhoff International Holdings NV (South Africa)  1,865,657 1,077,226 
Pakistan - 0.1%   
Habib Bank Ltd. 355,000 623,238 
Lucky Cement Ltd. 75,000 417,507 
MCB Bank Ltd. 287,000 588,387 
Oil & Gas Development Co. Ltd. 412,300 614,038 
United Bank Ltd. 284,100 497,763 
TOTAL PAKISTAN  2,740,933 
Peru - 0.1%   
Compania de Minas Buenaventura SA sponsored ADR (b) 114,687 1,769,620 
Philippines - 1.0%   
Aboitiz Equity Ventures, Inc. 1,231,720 1,841,287 
Aboitiz Power Corp. 844,855 674,240 
Alliance Global Group, Inc. (a) 2,568,300 766,866 
Ayala Corp. 160,926 3,288,999 
Ayala Land, Inc. 4,778,943 4,116,170 
Bank of the Philippine Islands (BPI) 538,200 1,248,729 
BDO Unibank, Inc. 1,259,081 3,749,672 
DMCI Holdings, Inc. 2,521,700 706,812 
Globe Telecom, Inc. 20,890 772,574 
GT Capital Holdings, Inc. 54,095 1,416,210 
International Container Terminal Services, Inc. 355,360 785,078 
JG Summit Holdings, Inc. 1,828,340 2,722,492 
Jollibee Food Corp. 290,973 1,613,024 
Manila Electric Co. 140,520 926,133 
Megaworld Corp. 6,586,100 634,573 
Metro Pacific Investments Corp. 9,608,000 1,208,130 
Metropolitan Bank & Trust Co. 373,960 724,263 
Philippine Long Distance Telephone Co. 55,830 1,701,594 
Robinsons Land Corp. 972,100 395,463 
Robinsons Land Corp. rights 2/8/18 (a) 261,197 13,727 
Security Bank Corp. 140,550 672,999 
SM Investments Corp. 159,065 3,173,560 
SM Prime Holdings, Inc. 5,615,700 4,033,466 
Universal Robina Corp. 585,428 1,838,045 
TOTAL PHILIPPINES  39,024,106 
Poland - 1.3%   
Alior Bank SA (a) 54,930 1,403,872 
Bank Handlowy w Warszawie SA 21,599 546,851 
Bank Millennium SA (a) 387,910 1,111,992 
Bank Polska Kasa Opieki SA 103,181 4,191,516 
Bank Zachodni WBK SA 22,765 2,858,044 
BRE Bank SA (a) 9,016 1,374,472 
CD Projekt RED SA 43,111 1,494,851 
Cyfrowy Polsat SA 157,770 1,134,676 
Dino Polska SA (a)(d) 29,961 747,816 
Grupa Lotos SA 56,324 1,000,073 
Jastrzebska Spolka Weglowa SA (a) 32,528 944,317 
KGHM Polska Miedz SA (Bearer) 89,209 2,934,612 
LPP SA 850 2,472,201 
NG2 SA 19,019 1,636,178 
Polish Oil & Gas Co. SA 1,088,297 2,134,043 
Polska Grupa Energetyczna SA (a) 537,302 1,909,643 
Polski Koncern Naftowy Orlen SA 192,392 6,239,772 
Powszechna Kasa Oszczednosci Bank SA (a) 603,995 8,243,681 
Powszechny Zaklad Ubezpieczen SA 389,871 5,330,513 
Tauron Polska Energia SA (a) 644,132 583,404 
Telekomunikacja Polska SA (a) 415,034 760,495 
Zaklady Azotowe w Tarnowie-Moscicach SA 28,235 596,704 
TOTAL POLAND  49,649,726 
Qatar - 0.6%   
Barwa Real Estate Co. (a) 57,379 598,847 
Doha Bank (a) 95,575 864,926 
Ezdan Holding Group (a) 509,961 1,621,903 
Industries Qatar QSC (a) 100,156 3,014,858 
Masraf al Rayan (a) 235,995 2,618,566 
Qatar Electricity & Water Co. (a) 15,908 847,830 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 171,797 884,228 
Qatar Insurance Co. SAQ 87,552 1,226,353 
Qatar Islamic Bank (a) 37,253 1,003,815 
Qatar National Bank SAQ 148,013 5,496,116 
Qatar Telecom (Qtel) Q.S.C. (a) 52,906 1,387,675 
The Commercial Bank of Qatar 135,187 1,039,614 
TOTAL QATAR  20,604,731 
Russia - 3.4%   
Alrosa Co. Ltd. 1,692,901 2,454,436 
Gazprom OAO 3,218,536 8,208,217 
Gazprom OAO sponsored ADR (Reg. S) 1,799,956 9,053,779 
Inter Rao Ues JSC 20,538,158 1,384,724 
Lukoil PJSC 143,139 9,475,192 
Lukoil PJSC sponsored ADR 128,658 8,494,001 
Magnit OJSC GDR (Reg. S) 227,241 5,112,923 
Magnitogorsk Iron & Steel Works PJSC 1,360,500 1,103,878 
MMC Norilsk Nickel PJSC 19,534 4,033,769 
MMC Norilsk Nickel PJSC sponsored ADR 212,418 4,367,314 
Mobile TeleSystems OJSC sponsored ADR 322,933 3,920,407 
Moscow Exchange MICEX-RTS OAO 962,077 1,968,204 
NOVATEK OAO GDR (Reg. S) 58,327 7,763,324 
Novolipetsk Steel OJSC 782,236 2,045,585 
PhosAgro OJSC GDR (Reg. S) 75,119 1,190,636 
Polyus PJSC 16,428 1,338,482 
Rosneft Oil Co. OJSC 363,061 2,216,610 
Rosneft Oil Co. OJSC GDR (Reg. S) 388,106 2,375,985 
RusHydro PJSC 27,845,753 359,384 
RusHydro PJSC ADR 416,625 516,615 
Sberbank of Russia 6,940,215 32,615,620 
Severstal PAO 54,909 897,778 
Severstal PAO GDR (Reg. S) 73,598 1,208,479 
Surgutneftegas OJSC 4,030,362 2,060,598 
Surgutneftegas OJSC sponsored ADR 49,000 249,410 
Tatneft PAO 518,156 5,209,849 
Tatneft PAO sponsored ADR 76,366 4,627,780 
VTB Bank OJSC (a) 3,347,739,994 2,941,990 
TOTAL RUSSIA  127,194,969 
South Africa - 6.6%   
Anglo American Platinum Ltd. (a) 33,886 1,015,472 
AngloGold Ashanti Ltd. 265,346 2,949,969 
Aspen Pharmacare Holdings Ltd. 251,420 5,745,227 
Barclays Africa Group Ltd. 438,028 6,659,394 
Bidcorp Ltd. 215,249 4,818,743 
Bidvest Group Ltd. 219,820 4,638,835 
Capitec Bank Holdings Ltd. 26,213 1,771,542 
Coronation Fund Managers Ltd. 134,668 895,343 
Discovery Ltd. 223,942 3,191,947 
Exxaro Resources Ltd. 153,391 1,853,058 
FirstRand Ltd. 2,151,499 12,077,635 
Fortress (REIT) Ltd.:   
Class A 633,695 943,622 
Class B 556,539 1,413,164 
Foschini Ltd. 148,742 2,430,222 
Gold Fields Ltd. 526,205 2,278,907 
Growthpoint Properties Ltd. 1,435,515 3,363,925 
Hyprop Investments Ltd. 157,169 1,539,019 
Imperial Holdings Ltd. 96,345 2,309,759 
Investec Ltd. 176,766 1,386,374 
Kumba Iron Ore Ltd. 41,168 1,248,011 
Liberty Holdings Ltd. 78,952 874,079 
Life Healthcare Group Holdings Ltd. 897,697 2,067,251 
MMI Holdings Ltd. 595,296 1,139,209 
Mondi Ltd. 73,916 1,973,901 
Mr Price Group Ltd. 154,742 3,735,884 
MTN Group Ltd. 1,087,176 12,059,084 
Naspers Ltd. Class N 281,501 80,377,461 
Nedbank Group Ltd. 146,263 3,259,672 
Netcare Ltd. 705,937 1,552,361 
Pick 'n Pay Stores Ltd. 242,769 1,398,874 
Pioneer Foods Ltd. 81,848 902,340 
PSG Group Ltd. 96,381 1,806,190 
Rand Merchant Insurance Holdings Ltd. 433,301 1,621,461 
Redefine Properties Ltd. 3,176,270 2,901,107 
Remgro Ltd. 339,816 6,776,957 
Resilient Property Income Fund Ltd. 188,987 1,856,966 
RMB Holdings Ltd. 446,252 2,968,421 
Sanlam Ltd. 900,817 6,706,938 
Sappi Ltd. 361,416 2,603,934 
Sasol Ltd. 354,766 12,748,577 
Shoprite Holdings Ltd. 288,967 6,019,002 
Sibanye-Stillwater 1,131,764 1,334,151 
Spar Group Ltd. 123,171 2,131,481 
Standard Bank Group Ltd. 829,152 14,044,752 
Telkom SA Ltd. 155,900 678,413 
Tiger Brands Ltd. 105,488 4,105,094 
Truworths International Ltd. 275,415 2,278,415 
Vodacom Group Ltd. 388,530 5,362,427 
Woolworths Holdings Ltd. 649,858 3,520,218 
TOTAL SOUTH AFRICA  251,334,788 
Taiwan - 11.0%   
Acer, Inc. 1,853,000 1,755,871 
Advanced Semiconductor Engineering, Inc. 4,328,184 6,134,674 
Advantech Co. Ltd. 235,993 1,843,980 
Asia Cement Corp. 1,473,000 1,516,943 
Asia Pacific Telecom Co. Ltd. (a) 1,232,000 424,325 
ASUSTeK Computer, Inc. 457,502 4,405,766 
AU Optronics Corp. 5,394,000 2,562,577 
Catcher Technology Co. Ltd. 423,095 4,842,911 
Cathay Financial Holding Co. Ltd. 5,225,033 9,776,960 
Chang Hwa Commercial Bank 2,957,031 1,732,903 
Cheng Shin Rubber Industry Co. Ltd. 1,307,000 2,275,419 
Chicony Electronics Co. Ltd. 354,969 934,273 
China Airlines Ltd. (a) 1,632,000 676,749 
China Development Finance Holding Corp. 8,830,000 3,237,924 
China Life Insurance Co. Ltd. 1,536,937 1,580,154 
China Steel Corp. 8,190,289 6,989,092 
Chinatrust Financial Holding Co. Ltd. 11,281,778 8,235,298 
Chunghwa Telecom Co. Ltd. 2,420,129 8,990,020 
Compal Electronics, Inc. 2,804,000 2,085,258 
Delta Electronics, Inc. 1,261,717 6,356,257 
E.SUN Financial Holdings Co. Ltd. 5,956,661 3,919,460 
ECLAT Textile Co. Ltd. 114,129 1,144,047 
EVA Airways Corp. 1,222,970 647,540 
Evergreen Marine Corp. (Taiwan) (a) 1,191,855 704,587 
Far Eastern Textile Ltd. 2,011,000 1,795,320 
Far EasTone Telecommunications Co. Ltd. 1,008,348 2,626,311 
Feng Tay Enterprise Co. Ltd. 211,720 1,001,297 
First Financial Holding Co. Ltd. 5,950,506 4,109,142 
Formosa Chemicals & Fibre Corp. 1,900,149 7,098,005 
Formosa Petrochemical Corp. 863,347 3,668,844 
Formosa Plastics Corp. 2,666,085 9,456,632 
Formosa Taffeta Co. Ltd. 474,000 527,127 
Foxconn Technology Co. Ltd. 572,710 1,636,903 
Fubon Financial Holding Co. Ltd. 4,258,846 7,910,672 
Giant Manufacturing Co. Ltd. 192,000 1,075,824 
GlobalWafers Co. Ltd. 141,000 2,155,143 
Highwealth Construction Corp. 455,000 714,166 
HIWIN Technologies Corp. 134,442 1,739,298 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 10,018,082 31,654,660 
Hotai Motor Co. Ltd. 183,000 2,380,044 
HTC Corp. (a) 420,000 1,021,950 
Hua Nan Financial Holdings Co. Ltd. 4,452,365 2,654,986 
Innolux Corp. 5,868,000 2,765,126 
Inventec Corp. 1,586,000 1,293,607 
Largan Precision Co. Ltd. 64,451 8,846,151 
Lite-On Technology Corp. 1,420,044 2,082,897 
Macronix International Co. Ltd. (a) 1,160,000 1,816,755 
MediaTek, Inc. 963,615 9,874,086 
Mega Financial Holding Co. Ltd. 7,024,289 6,090,389 
Micro-Star International Co. Ltd. 431,000 1,422,413 
Nan Ya Plastics Corp. 3,065,358 8,414,646 
Nanya Technology Corp. 442,000 1,202,721 
Nien Made Enterprise Co. Ltd. 94,000 966,432 
Novatek Microelectronics Corp. 357,000 1,498,741 
Pegatron Corp. 1,284,000 3,476,276 
Phison Electronics Corp. 90,000 919,138 
Pou Chen Corp. 1,435,391 1,928,317 
Powertech Technology, Inc. 441,981 1,435,933 
President Chain Store Corp. 369,000 3,648,332 
Quanta Computer, Inc. 1,758,000 3,825,734 
Realtek Semiconductor Corp. 292,000 1,165,818 
Ruentex Development Co. Ltd. 564,000 646,543 
Ruentex Industries Ltd. 326,000 575,370 
Shin Kong Financial Holding Co. Ltd. 5,274,000 1,933,954 
Siliconware Precision Industries Co. Ltd. 1,328,000 2,293,775 
Sinopac Holdings Co. 6,886,826 2,371,960 
Standard Foods Corp. 347,016 889,556 
Synnex Technology International Corp. 873,700 1,235,118 
TaiMed Biologics, Inc. (a) 103,000 707,740 
Taishin Financial Holdings Co. Ltd. 6,129,140 3,087,728 
Taiwan Business Bank 2,322,701 687,748 
Taiwan Cement Corp. 2,411,319 3,111,299 
Taiwan Cooperative Financial Holding Co. Ltd. 4,902,543 2,915,030 
Taiwan High Speed Rail Corp. 1,028,000 840,241 
Taiwan Mobile Co. Ltd. 1,003,000 3,832,639 
Taiwan Semiconductor Manufacturing Co. Ltd. 15,823,740 138,127,358 
TECO Electric & Machinery Co. Ltd. 1,219,705 1,174,582 
Unified-President Enterprises Corp. 3,109,332 7,459,115 
United Microelectronics Corp. 7,723,000 3,764,805 
Vanguard International Semiconductor Corp. 580,000 1,307,905 
Win Semiconductors Corp. 221,000 1,976,765 
Winbond Electronics Corp. 1,882,000 1,525,362 
Wistron Corp. 1,785,327 1,499,015 
WPG Holding Co. Ltd. 991,000 1,349,997 
Yageo Corp. 135,000 1,790,469 
Yuanta Financial Holding Co. Ltd. 6,655,284 3,193,131 
TOTAL TAIWAN  416,970,029 
Thailand - 2.3%   
Advanced Info Service PCL (For. Reg.) 674,700 4,146,863 
Airports of Thailand PCL (For. Reg.) 2,751,200 6,148,914 
Bangkok Bank PCL (For. Reg.) 153,800 1,090,153 
Bangkok Dusit Medical Services PCL (For. Reg.) 2,396,800 1,652,966 
Bangkok Expressway and Metro PCL 4,862,500 1,203,205 
Banpu PCL (For. Reg.) 1,209,500 880,479 
Berli Jucker PCL (For. Reg) 759,600 1,394,540 
BTS Group Holdings PCL 3,491,800 897,477 
Bumrungrad Hospital PCL (For. Reg.) 230,800 1,444,342 
C.P. ALL PCL (For. Reg.) 3,174,800 8,083,981 
Central Pattana PCL (For. Reg.) 842,000 2,231,354 
Charoen Pokphand Foods PCL (For. Reg.) 1,859,400 1,401,080 
Delta Electronics PCL (For. Reg.) 295,700 726,976 
Electricity Generating PCL (For. Reg.) 77,500 539,432 
Energy Absolute PCL 691,400 1,495,605 
Glow Energy PCL (For. Reg.) 336,400 915,648 
Home Product Center PCL (For. Reg.) 2,556,800 1,159,213 
Indorama Ventures PCL (For. Reg.) 1,031,500 1,844,317 
IRPC PCL (For. Reg.) 6,464,200 1,516,982 
Kasikornbank PCL 119,900 884,320 
Kasikornbank PCL (For. Reg.) 1,086,400 8,012,720 
KCE Electronics PCL 158,600 377,257 
Krung Thai Bank PCL (For. Reg.) 2,176,400 1,389,783 
Minor International PCL (For. Reg.) 1,400,100 1,966,935 
PTT Exploration and Production PCL (For. Reg.) 886,800 3,369,387 
PTT Global Chemical PCL (For. Reg.) 1,475,100 4,533,154 
PTT PCL (For. Reg.) 681,300 10,702,414 
Robinsons Department Store PCL (For. Reg.) 332,200 761,027 
Siam Cement PCL (For. Reg.) 270,200 4,244,521 
Siam Commercial Bank PCL (For. Reg.) 1,181,200 5,939,943 
Thai Oil PCL (For. Reg.) 738,000 2,415,230 
Thai Union Frozen Products PCL (For. Reg.) 1,110,100 733,687 
TMB PCL (For. Reg.) 8,252,900 764,157 
True Corp. PCL (For. Reg.) (a) 6,133,337 1,321,840 
TOTAL THAILAND  86,189,902 
Turkey - 1.0%   
Akbank T.A.S. 1,494,368 4,343,954 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 132,842 984,486 
Arcelik A/S 145,506 738,259 
Aselsan A/S 132,456 1,172,027 
Bim Birlesik Magazalar A/S JSC 135,426 2,709,169 
Coca-Cola Icecek Sanayi A/S 48,215 461,794 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (a) 1,147,061 809,166 
Eregli Demir ve Celik Fabrikalari T.A.S. 888,029 2,352,097 
Ford Otomotiv Sanayi A/S 46,625 744,689 
Haci Omer Sabanci Holding A/S 580,477 1,772,366 
Koc Holding A/S 474,449 2,311,243 
Petkim Petrokimya Holding A/S 438,071 925,913 
TAV Havalimanlari Holding A/S 103,746 611,440 
Tofas Turk Otomobil Fabrikasi A/S 77,044 654,236 
Tupras Turkiye Petrol Rafinerileri A/S 80,044 2,458,893 
Turk Hava Yollari AO (a) 351,170 1,540,564 
Turk Sise ve Cam Fabrikalari A/S 485,146 645,725 
Turk Telekomunikasyon (a) 325,203 548,844 
Turkcell Iletisim Hizmet A/S 730,538 3,035,643 
Turkiye Garanti Bankasi A/S 1,574,787 5,152,034 
Turkiye Halk Bankasi A/S 393,672 1,062,619 
Turkiye Is Bankasi A/S Series C 975,243 2,089,844 
Turkiye Vakiflar Bankasi TAO 467,912 937,917 
Ulker Biskuvi Sanayi A/S 85,916 543,407 
Yapi ve Kredi Bankasi A/S (a) 490,540 608,507 
TOTAL TURKEY  39,214,836 
United Arab Emirates - 0.6%   
Abu Dhabi Commercial Bank PJSC 1,315,936 2,597,513 
Aldar Properties PJSC 2,193,779 1,367,771 
Damac Properties Dubai Co. PJSC (a) 1,123,302 1,024,534 
DP World Ltd. 106,520 2,823,845 
Dubai Investments Ltd. (a) 960,762 630,402 
Dubai Islamic Bank Pakistan Ltd. (a) 760,720 1,263,396 
Dubai Parks and Resorts PJSC (a) 1,745,850 304,209 
Emaar Malls Group PJSC (a) 1,240,115 779,936 
Emaar Properties PJSC 2,289,326 4,101,271 
Emirates Telecommunications Corp. 1,126,243 5,458,045 
National Bank of Abu Dhabi PJSC (a) 883,015 2,692,595 
TOTAL UNITED ARAB EMIRATES  23,043,517 
United Kingdom - 0.0%   
Mediclinic International PLC 1 8 
United States of America - 0.4%   
Southern Copper Corp. 58,185 2,824,882 
Yum China Holdings, Inc. 245,674 11,396,817 
TOTAL UNITED STATES OF AMERICA  14,221,699 
TOTAL COMMON STOCKS   
(Cost $2,567,961,797)  3,628,067,795 
Nonconvertible Preferred Stocks - 3.8%   
Brazil - 2.7%   
Ambev SA sponsored ADR 85,700 588,759 
Banco Bradesco SA:   
(PN) 1,900,673 24,310,240 
(PN) sponsored ADR 76,780 975,106 
Braskem SA (PN-A) 107,200 1,662,508 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 142,200 1,057,350 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 102,500 2,422,552 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 579,200 1,363,465 
Gerdau SA 675,100 3,051,299 
Itau Unibanco Holding SA 2,014,214 33,039,179 
Itau Unibanco Holding SA sponsored ADR 61,270 1,004,828 
Itausa-Investimentos Itau SA (PN) 2,519,897 10,479,798 
Lojas Americanas SA (PN) 479,832 2,545,248 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (a) 2,396,300 14,817,046 
sponsored ADR (a)(b) 64,000 855,040 
Telefonica Brasil SA 281,925 4,765,117 
TOTAL BRAZIL  102,937,535 
Chile - 0.1%   
Embotelladora Andina SA Class B 168,467 821,641 
Sociedad Quimica y Minera de Chile SA (PN-B) 62,324 3,491,852 
TOTAL CHILE  4,313,493 
Colombia - 0.1%   
Bancolombia SA (PN) 287,431 3,287,536 
Grupo Aval Acciones y Valores SA 2,081,555 935,161 
Grupo de Inversiones Suramerica SA 80,603 1,086,069 
TOTAL COLOMBIA  5,308,766 
Korea (South) - 0.8%   
AMOREPACIFIC Corp. 5,906 858,466 
Hyundai Motor Co. 14,569 1,258,349 
Hyundai Motor Co. Series 2 24,600 2,391,486 
LG Chemical Ltd. 5,520 1,277,067 
LG Household & Health Care Ltd. 1,323 837,236 
Samsung Electronics Co. Ltd. 11,293 22,263,085 
TOTAL KOREA (SOUTH)  28,885,689 
Russia - 0.1%   
AK Transneft OAO 317 1,015,066 
Surgutneftegas OJSC 4,587,922 2,423,324 
TOTAL RUSSIA  3,438,390 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $92,672,584)  144,883,873 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 1.18% 6/21/18
(Cost $3,981,800)(e) 		4,000,000 3,976,667 
 Shares Value 
Money Market Funds - 5.4%   
Fidelity Cash Central Fund, 1.39% (f) 18,711,895 18,715,637 
Fidelity Securities Lending Cash Central Fund 1.40% (f)(g) 186,944,489 186,963,184 
TOTAL MONEY MARKET FUNDS   
(Cost $205,678,729)  205,678,821 
TOTAL INVESTMENT IN SECURITIES - 104.8%   
(Cost $2,870,294,910)  3,982,607,156 
NET OTHER ASSETS (LIABILITIES) - (4.8)%  (180,926,884) 
NET ASSETS - 100%  $3,801,680,272 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 418 March 2018 $26,288,020 $473,159 $473,159 

The notional amount of futures purchased as a percentage of Net Assets is 0.7%

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

Legend

 (a) Non-income producing

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

 (c) Level 3 security

 (d) 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 $16,856,940 or 0.4% of net assets.

 (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 $873,873.

 (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 $121,751 
Fidelity Securities Lending Cash Central Fund 100,515 
Total $222,266 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $370,161,396 $359,878,150 $10,283,246 $-- 
Consumer Staples 233,542,280 233,418,685 -- 123,595 
Energy 265,203,779 210,434,634 54,769,145 -- 
Financials 920,164,663 769,868,267 150,283,038 13,358 
Health Care 101,296,477 98,927,142 2,369,335 -- 
Industrials 197,611,074 197,502,030 109,044 -- 
Information Technology 1,043,273,995 649,013,779 394,260,216 -- 
Materials 276,307,819 239,274,299 34,978,026 2,055,494 
Real Estate 106,503,361 106,489,634 13,727 -- 
Telecommunication Services 174,540,906 103,000,031 71,540,875 -- 
Utilities 84,345,918 78,825,881 5,520,037 -- 
Government Obligations 3,976,667 -- 3,976,667 -- 
Money Market Funds 205,678,821 205,678,821 -- -- 
Total Investments in Securities: $3,982,607,156 $3,252,311,353 $728,103,356 $2,192,447 
Derivative Instruments:     
Assets     
Futures Contracts $473,159 $473,159 $-- $-- 
Total Assets $473,159 $473,159 $-- $-- 
Total Derivative Instruments: $473,159 $473,159 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $69,222,912 
Level 2 to Level 1 $5,273,233 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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® Total International Index Fund

January 31, 2018







TI1-QTLY-0318
1.9871052.101





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.2%   
 Shares Value 
Australia - 4.5%   
360 Capital Industrial Fund 980 $1,974 
Abacus Property Group unit 2,659 7,756 
Accent Group Ltd. 1,212 869 
Aconex Ltd. (a) 3,146 19,495 
Adelaide Brighton Ltd. 18,053 94,411 
AGL Energy Ltd. 21,724 410,322 
ALS Ltd. 25,714 144,421 
Altium Ltd. 2,077 25,490 
Alumina Ltd. 108,717 211,126 
Amcor Ltd. 40,201 471,656 
AMP Ltd. 98,094 414,982 
Ansell Ltd. 5,788 117,299 
APA Group unit 44,385 288,269 
APN News & Media Ltd. 1,364 1,863 
APN Outdoor Group Ltd. 16,583 61,201 
ARB Corp. Ltd. 10,618 157,088 
Ardent Leisure Group unit 12,985 21,031 
Aristocrat Leisure Ltd. 19,343 372,519 
Asaleo Care Ltd. 2,008 2,629 
ASX Ltd. 7,313 322,573 
Aurizon Holdings Ltd. 74,953 282,659 
Austal Ltd. 1,439 2,110 
Australia & New Zealand Banking Group Ltd. 98,138 2,260,095 
Australian Agricultural Co. Ltd. (a) 4,710 4,839 
Australian Pharmaceutical Industries Ltd. 4,913 5,938 
Automotive Holdings Group Ltd. 2,148 6,196 
Babcock & Brown Wind Partners (a) 22,022 11,180 
Bank of Queensland Ltd. 11,503 114,844 
Bapcor Ltd. 5,525 26,000 
Beach Energy Ltd. 66,766 69,940 
Bega Cheese Ltd. 7,332 41,652 
Bellamy's Australia Ltd. (a) 3,737 44,748 
Bendigo & Adelaide Bank Ltd. 22,123 208,751 
BHP Billiton Ltd. 112,096 2,741,325 
Blackmores Ltd. 344 43,043 
BlueScope Steel Ltd. 19,193 224,253 
Boral Ltd. 44,307 285,621 
Brambles Ltd. 53,247 424,774 
Breville Group Ltd. 3,281 32,466 
Brickworks Ltd. 3,884 44,473 
BT Investment Management Ltd. 5,921 52,578 
BWP Trust 13,548 32,751 
Caltex Australia Ltd. 8,279 231,958 
Carsales.com Ltd. 13,044 157,663 
Challenger Ltd. 23,687 260,346 
Charter Hall Group unit 16,947 80,570 
Charter Hall Long Wale REIT unit 5,867 18,438 
Charter Hall Retail REIT 4,482 13,832 
Cimic Group Ltd. 4,172 158,475 
Coca-Cola Amatil Ltd. 26,226 177,023 
Cochlear Ltd. 2,135 298,865 
Commonwealth Bank of Australia 58,626 3,725,884 
Computershare Ltd. 17,729 238,577 
Corporate Travel Management Ltd. 2,449 39,942 
Costa Group Holdings Ltd. 19,396 95,339 
Credit Corp. Group Ltd. 352 5,999 
Cromwell Property Group unit 19,567 15,609 
Crown Ltd. 11,482 122,592 
CSL Ltd. 16,285 1,921,390 
CSR Ltd. 13,321 54,100 
DEXUS Property Group unit 35,359 271,531 
Domain Holdings Australia Ltd. (a) 4,825 12,286 
Dominos Pizza Enterprises Ltd. 2,092 80,898 
Downer EDI Ltd. 30,890 167,269 
DuluxGroup Ltd. 11,077 65,159 
Eclipx Group Ltd. 2,816 8,918 
Estia Health Ltd. 5,345 14,687 
Evolution Mining Ltd. 57,818 132,781 
FKP Property Group unit 11,567 24,327 
Flexigroup Ltd. 574 837 
Flight Centre Travel Group Ltd. 1,381 56,787 
Folkestone Education Trust 941 2,055 
Fortescue Metals Group Ltd. 57,543 229,986 
G8 Education Ltd. 15,299 41,422 
Galaxy Resources Ltd. (a) 17,639 47,189 
Gateway Lifestyle Holdings Pty Ltd. unit 11,756 19,609 
GDI Property Group unit 5,098 5,073 
Genworth Mortgage Insurance Ltd. 21,812 51,146 
Goodman Group unit 62,662 408,489 
GrainCorp Ltd. 13,794 82,253 
Greencross Ltd. 437 2,240 
Growthpoint Properties Australia Ltd. 1,305 3,407 
GUD Holdings Ltd. 1,514 14,957 
GWA Group Ltd. 481 1,093 
Hansen Technologies Ltd. 568 1,739 
Harvey Norman Holdings Ltd. 13,132 47,830 
Healthscope Ltd. 87,675 136,352 
IDP Education Ltd. 4,639 22,578 
Iluka Resources Ltd. 10,454 85,249 
Incitec Pivot Ltd. 72,390 217,578 
Independence Group NL 13,188 53,453 
Inghams Group Ltd. 8,510 23,041 
Insurance Australia Group Ltd. 78,211 456,282 
Investa Office Fund unit 33,490 119,549 
Invocare Ltd. 6,597 80,961 
IOOF Holdings Ltd. 8,929 79,289 
IPH Ltd. 231 1,031 
Iress Ltd. 12,570 121,749 
Japara Healthcare Ltd. 589 940 
JB Hi-Fi Ltd. 2,862 67,410 
John Fairfax Holdings Ltd. 133,759 76,526 
Karoon Gas Australia Ltd. (a) 1,197 1,244 
Lendlease Group unit 19,447 248,219 
Link Administration Holdings Ltd. 15,469 111,436 
Lynas Corp. Ltd. (a) 24,884 43,311 
Macquarie Atlas Roads Group unit 19,022 87,982 
Macquarie Group Ltd. 10,746 893,016 
Magellan Financial Group Ltd. 3,524 78,232 
Mantra Group Ltd. 10,722 33,695 
Mayne Pharma Group Ltd. (a)(b) 85,853 46,005 
McMillan Shakespeare Ltd. 3,134 44,320 
Medibank Private Ltd. 91,233 246,277 
Mesoblast Ltd. (a) 3,999 4,318 
Metcash Ltd. 47,236 121,801 
Mineral Resources Ltd. 4,524 68,607 
Mirvac Group unit 139,142 246,665 
Monadelphous Group Ltd. 7,750 109,661 
Myer Holdings Ltd. 14,173 7,481 
MYOB Group Ltd. 5,753 15,808 
Nanosonics Ltd. (a) 1,775 4,048 
National Australia Bank Ltd. 88,834 2,085,196 
National Storage (REIT) unit 1,500 1,813 
Navitas Ltd. 20,533 77,433 
Newcrest Mining Ltd. 25,431 464,560 
NEXTDC Ltd. (a) 6,252 28,716 
Nine Entertainment Co. Holdings Ltd. 9,854 13,340 
Northern Star Resources Ltd. 28,206 131,597 
Nufarm Ltd. 19,264 123,718 
oOh!media Ltd. 510 1,882 
Orica Ltd. 14,174 219,291 
Origin Energy Ltd. (a) 57,699 434,253 
Orocobre Ltd. (a) 5,117 29,605 
Orora Ltd. 35,553 93,394 
OZ Minerals Ltd. 9,982 75,207 
Pact Group Holdings Ltd. 2,344 10,011 
Perpetual Trustees Australia Ltd. 1,277 53,899 
Pilbara Minerals Ltd. (a)(b) 50,212 38,235 
Platinum Asset Management Ltd. 6,911 46,277 
Premier Investments Ltd. 1,410 16,725 
Primary Health Care Ltd. 35,390 103,803 
QBE Insurance Group Ltd. 47,154 409,604 
Qube Holdings Ltd. 74,713 154,724 
Quintis Ltd. (a)(c) 790 0 
Ramsay Health Care Ltd. 5,167 284,580 
realestate.com.au Ltd. 1,457 86,469 
Regis Healthcare Ltd. 290 928 
Regis Resources Ltd. 17,336 57,554 
Reliance Worldwide Corp. Ltd. 31,595 108,202 
Resolute Mng Ltd. 16,001 15,086 
Retail Food Group Ltd. 1,163 1,832 
Rio Tinto Ltd. 15,462 957,496 
Sandfire Resources NL 2,496 14,461 
Santos Ltd. (a) 66,218 272,128 
Saracen Mineral Holdings Ltd. (a) 14,275 17,139 
Scentre Group unit 176,180 589,158 
SEEK Ltd. 11,450 180,376 
Select Harvests Ltd. 193 785 
Seven Group Holdings Ltd. 2,550 33,657 
Shopping Centres Australasia Property Group unit 15,213 27,582 
Sigma Healthcare Ltd. 31,213 22,511 
Sims Metal Management Ltd. 4,533 60,196 
Sirtex Medical Ltd. 822 18,182 
Smartgroup Corp. Ltd. 2,759 24,655 
Sonic Healthcare Ltd. 15,920 305,956 
South32 Ltd. 175,175 539,216 
Southern Cross Media Group Ltd. 34,197 32,378 
SP AusNet 56,286 76,877 
Spark Infrastructure Group unit 90,564 168,576 
SpeedCast International Ltd. 9,792 43,082 
St Barbara Ltd. 13,305 40,526 
Steadfast Group Ltd. 20,335 45,389 
Stockland Corp. Ltd. unit 77,760 264,421 
Suncorp Group Ltd. 44,522 490,064 
Super Retail Group Ltd. 6,031 42,572 
Sydney Airport unit 42,575 233,630 
Syrah Resources Ltd. (a) 5,211 16,586 
Tabcorp Holdings Ltd. 73,206 304,975 
Tassal Group Ltd. 1,218 3,857 
Technology One Ltd. 15,556 61,672 
Telstra Corp. Ltd. 137,353 406,092 
The GPT Group unit 57,313 232,300 
The Star Entertainment Group Ltd. 36,093 176,247 
Tox Free Solutions Ltd. 2,376 6,548 
TPG Telecom Ltd. 20,251 103,947 
Transpacific Industries Group Ltd. 63,184 73,570 
Transurban Group unit 73,781 714,622 
Treasury Wine Estates Ltd. 26,566 366,486 
Vicinity Centers unit 109,998 238,432 
Village Roadshow Ltd. (a) 338 956 
Virtus Health Ltd. 1,474 6,224 
Viva Energy REIT unit (d) 6,394 10,717 
Vocus Group Ltd. 14,986 36,106 
Washington H. Soul Pattinson & Co. Ltd. 8,475 117,666 
Webjet Ltd. 6,126 50,499 
Wesfarmers Ltd. 36,409 1,285,314 
West Australian Newspapers Holdings Ltd. 7,448 3,391 
Western Areas NL 25,883 68,827 
Westfield Corp. unit 68,622 505,402 
Westgold Resources Ltd. (a) 892 1,128 
Westpac Banking Corp. 114,308 2,847,980 
Whitehaven Coal Ltd. 14,056 55,952 
WiseTech Global Ltd. 3,275 40,878 
Woodside Petroleum Ltd. 27,671 738,486 
Woolworths Group Ltd. 41,847 908,762 
WorleyParsons Ltd. (a) 8,949 104,777 
TOTAL AUSTRALIA  42,629,240 
Austria - 0.3%   
ams AG 2,086 192,475 
Andritz AG 2,985 179,075 
BUWOG AG 3,515 126,121 
CA Immobilien Anlagen AG 2,182 67,022 
DO & CO Restaurants & Catering AG 329 21,976 
Erste Group Bank AG 10,729 539,884 
EVN AG 299 6,125 
IMMOFINANZ Immobilien Anlagen AG 45,009 115,226 
Lenzing AG 338 42,972 
Oesterreichische Post AG 1,485 70,688 
OMV AG 5,142 331,077 
PORR AG 109 3,762 
Raiffeisen International Bank-Holding AG (a) 5,676 244,039 
S IMMO AG 1,268 23,709 
S&T AG 1,096 30,154 
Schoeller-Bleckmann Oilfield Equipment AG (a) 436 47,419 
Telekom Austria AG 5,047 48,813 
UNIQA Insurance Group AG 2,647 32,584 
Vienna Insurance Group AG 4,167 147,653 
Voestalpine AG 4,481 290,854 
Wienerberger AG 5,103 139,130 
Zumtobel AG 292 3,428 
TOTAL AUSTRIA  2,704,186 
Bailiwick of Guernsey - 0.0%   
Burford Capital Ltd. 6,852 119,664 
Schroder (REIT) Ltd. 2,240 2,001 
Standard Life Investment Property Income Trust Ltd. 929 1,240 
Stobart Group Ltd. 9,513 31,742 
TOTAL BAILIWICK OF GUERNSEY  154,647 
Bailiwick of Jersey - 0.7%   
Boohoo.Com PLC (a) 29,472 77,561 
Centamin PLC 29,053 67,074 
Experian PLC 31,839 733,703 
Glencore Xstrata PLC 425,731 2,440,262 
IWG PLC 28,186 106,293 
Petrofac Ltd. 6,546 49,223 
Randgold Resources Ltd. 3,587 362,393 
Shire PLC 31,192 1,457,360 
UBM PLC 14,761 190,302 
Wolseley PLC 8,778 677,513 
WPP PLC 43,854 794,196 
TOTAL BAILIWICK OF JERSEY  6,955,880 
Belgium - 0.8%   
Ablynx NV (a) 3,227 175,644 
Ackermans & Van Haaren SA 1,294 241,146 
Aedifica SA 286 27,519 
Ageas 7,075 373,670 
Agfa-Gevaert NV (a) 2,209 11,096 
Anheuser-Busch InBev SA NV 25,654 2,905,560 
Barco NV 298 36,776 
Befimmo SCA Sicafi 370 24,990 
Bekaert SA 731 33,272 
Bpost SA 3,768 125,281 
Cofinimmo SA 1,456 195,954 
Colruyt NV 1,727 95,565 
Compagnie D'entreprises CFE SA 465 67,200 
D'ieteren SA 2,258 105,353 
Econocom Group SA 1,980 16,520 
Elia System Operator SA/NV 1,311 80,570 
Euronav NV 2,663 22,664 
EVS Broadcast Equipment SA 346 12,973 
Fagron NV (a) 657 9,274 
Galapagos Genomics NV (a) 1,426 169,351 
Gimv NV 291 18,606 
Groupe Bruxelles Lambert SA 2,774 326,772 
Ion Beam Applications SA 586 17,956 
KBC Ancora 1,298 87,748 
KBC Groep NV 8,450 812,011 
Kinepolis Group NV 192 14,183 
Melexis NV 695 73,172 
Nyrstar NV (a) 3,127 25,390 
Ontex Group NV 3,196 94,518 
Orange Belgium 576 12,172 
Proximus 6,691 225,624 
Sofina SA 289 50,377 
Solvay SA Class A 2,551 369,136 
Telenet Group Holding NV (a) 1,352 103,988 
Tessenderlo Group (a) 1,881 90,145 
UCB SA 4,912 428,114 
Umicore SA 7,000 368,144 
Van de Velde 142 7,554 
Warehouses de Pauw 367 45,428 
TOTAL BELGIUM  7,901,416 
Bermuda - 0.6%   
AGTech Holdings Ltd. (a) 40,000 5,113 
Alibaba Health Information Technology Ltd. (a) 90,000 47,056 
Alibaba Pictures Group Ltd. (a) 440,000 61,309 
Beijing Enterprises Water Group Ltd. 138,000 99,319 
BEP International Holdings Ltd. (a) 110,000 2,081 
Borr Drilling Ltd. (a) 19,796 90,905 
Brightoil Petroleum Holdings Ltd. (a)(c) 26,000 4,986 
Brilliance China Automotive Holdings Ltd. 100,000 255,668 
BW LPG Ltd. (a)(d) 821 3,889 
BW Offshore Ltd. (a) 1,010 5,031 
C C Land Holdings Ltd. (a) 30,000 6,865 
C.banner International Holdings Ltd. (a) 19,000 6,169 
Cafe de Coral Holdings Ltd. 6,000 15,877 
Carnival Group International Holdings Ltd. (a) 125,000 5,753 
Cheung Kong Infrastructure Holdings Ltd. 22,500 200,332 
China Foods Ltd. 6,000 3,244 
China Gas Holdings Ltd. 68,800 201,405 
China Innovationpay Group Ltd. (a) 216,000 10,769 
China Oil & Gas Group Ltd. 40,000 4,040 
China Resource Gas Group Ltd. 44,000 144,836 
China Trustful Group Ltd. (a) 4,000 1,580 
China Water Affairs Group Ltd. 40,000 37,737 
Chow Sang Sang Holdings International Ltd. 2,000 4,827 
CITIC Resources Holdings Ltd. 16,000 1,759 
CMBC Capital Holdings Ltd. 250,000 18,216 
Cosco Shipping Ports Ltd. 64,311 67,331 
Credicorp Ltd. (United States) 2,322 537,845 
Digital China Holdings Ltd. (H Shares) (a) 21,261 12,692 
Digital Domain Holdings Ltd. (a) 470,000 10,875 
Emperor International Holding Ltd. 54,000 19,052 
Enerchina Holdings Ltd. 18,000 1,542 
Esprit Holdings Ltd. (a) 52,400 21,167 
FDG Electric Vehicles Ltd. (a) 505,000 21,304 
Frontline Ltd. 824 3,818 
G-Resources Group Ltd. (a) 138,000 1,694 
GCL New Energy Holdings Ltd. (a) 476,000 34,684 
Giordano International Ltd. 56,000 28,635 
Global Brands Group Holding Ltd. (a) 142,000 12,344 
Golden Ocean Group Ltd. (a) 1,294 11,507 
GOME Electrical Appliances Holdings Ltd. 373,000 47,205 
Great Eagle Holdings Ltd. 6,080 31,905 
GZI Transport Ltd. (a) 72,000 52,923 
Haier Electronics Group Co. Ltd. 38,000 130,186 
HengTen Networks Group Ltd. (a) 892,000 41,050 
Hiscox Ltd. 11,430 229,476 
Hoegh LNG Holdings Ltd. 550 4,302 
Hongkong Land Holdings Ltd. 40,400 290,880 
Hopson Development Holdings Ltd. 12,000 12,610 
Huabao International Holdings Ltd. 41,000 30,871 
Huanxi Media Group Ltd. (a) 10,000 2,160 
Jardine Matheson Holdings Ltd. 7,945 504,349 
Jardine Strategic Holdings Ltd. 7,266 289,187 
Johnson Electric Holdings Ltd. 35,000 142,950 
K Wah International Holdings Ltd. 22,902 16,483 
Kerry Logistics Network Ltd. 15,500 22,350 
Kerry Properties Ltd. 17,500 83,667 
Kingston Financial Group Ltd. 148,000 115,030 
KuangChi Science Ltd. (a) 26,000 7,512 
Kunlun Energy Co. Ltd. 104,000 103,167 
Lancashire Holdings Ltd. 7,267 67,893 
Landing International Development Ltd. (a) 2,700,000 120,803 
Li & Fung Ltd. 204,000 104,052 
Luk Fook Holdings International Ltd. 17,000 60,849 
Luye Pharma Group Ltd. 23,500 20,999 
Man Wah Holdings Ltd. 80,800 85,937 
Nan Hai Corp. Ltd. 100,000 2,991 
Neo-China Group (Holdings) Ltd. 8,000 2,158 
Nine Dragons Paper (Holdings) Ltd. 70,000 108,991 
Noble Group Ltd. (a) 14,530 2,769 
NWS Holdings Ltd. 47,367 92,280 
Pacific Basin Shipping Ltd. (a) 130,000 30,079 
Panda Green Energy Group Ltd. (a) 56,000 6,586 
PAX Global Technology Ltd. 14,000 6,801 
Petra Diamonds Ltd. (a) 7,202 6,135 
Pou Sheng International (Holdings) Ltd. 10,000 2,506 
Road King Infrastructure Ltd. 2,000 4,116 
Shangri-La Asia Ltd. 58,000 147,546 
Shenzhen International Holdings Ltd. 62,074 125,852 
Sihuan Pharmaceutical Holdings Group Ltd. 119,000 45,637 
Silverlake Axis Ltd. Class A 4,700 2,042 
Sinopec Kantons Holdings Ltd. 50,000 31,895 
Skyworth Digital Holdings Ltd. 72,098 35,392 
SmarTone Telecommunications Holdings Ltd. 2,588 3,014 
SMI Corp. Ltd. 7,200 3,700 
Stolt-Nielsen SA 172 2,316 
Tai Fook Securities Group Ltd. 81,507 57,827 
Texwinca Holdings Ltd. 6,000 3,283 
Town Health International Holdings Co. Ltd. (c) 114,000 10,055 
Vtech Holdings Ltd. 4,000 55,327 
Yue Yuen Industrial (Holdings) Ltd. 43,000 194,039 
TOTAL BERMUDA  5,625,389 
Brazil - 1.1%   
AES Tiete Energia SA unit 1,912 7,490 
Aliansce Shopping Centers SA (a) 600 3,431 
Alupar Investimento SA unit 1,800 10,480 
Ambev SA 153,363 1,056,597 
Arezzo Industria e Comercio SA 1,400 26,264 
Atacadao Distribuicao Comercio e Industria Ltda (a) 19,200 97,024 
B2W Companhia Global do Varejo (a) 8,704 58,054 
Banco ABC Brasil SA rights 2/2/18 (a) 116 236 
Banco Bradesco SA 21,010 259,361 
Banco do Brasil SA 31,100 387,335 
Banco Santander SA (Brasil) unit 14,400 161,989 
BB Seguridade Participacoes SA 21,800 212,868 
BM&F BOVESPA SA 72,078 590,017 
BR Malls Participacoes SA 28,805 116,178 
Brasil Foods SA (a) 17,200 190,841 
CCR SA 45,584 224,200 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 5,900 37,648 
Cia. Hering SA 3,800 26,657 
Cielo SA 41,460 349,794 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 13,400 153,011 
Companhia de Saneamento de Minas Gerais 4,900 69,363 
Companhia Energetica de Minas Gerais (CEMIG) (a) 3,235 7,585 
Companhia Energetica de Minas Gerais (CEMIG) (a) 186 405 
Companhia Siderurgica Nacional SA (CSN) (a) 19,087 65,840 
Cosan SA Industria e Comercio 4,900 67,117 
CVC Brasil Operadora e Agencia de Viagens SA 4,200 72,676 
Cyrela Brazil Realty SA 7,700 36,204 
Drogasil SA 9,100 241,153 
Duratex SA 8,400 26,893 
Ecorodovias Infraestrutura e Logistica SA 3,000 10,725 
EDP Energias do Brasil SA 11,600 49,917 
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 1,200 5,311 
Embraer SA 25,088 157,647 
ENGIE Brasil Energia SA 5,745 64,807 
Equatorial Energia SA 10,100 221,908 
Estacio Participacoes SA 11,600 127,615 
Fibria Celulose SA 8,900 153,306 
Fleury SA 9,500 89,454 
Hypermarcas SA 11,400 130,030 
Iguatemi Empresa de Shopping Centers SA 1,300 17,546 
Iochpe-Maxion SA 3,830 28,611 
JBS SA 30,600 96,525 
Klabin SA unit 23,900 133,603 
Kroton Educacional SA 51,954 264,988 
Light SA (a) 3,100 16,152 
Linx SA 10,800 71,864 
Localiza Rent A Car SA 20,970 169,682 
Lojas Renner SA 25,677 305,126 
M. Dias Branco SA 3,357 60,344 
Magazine Luiza SA 3,000 79,623 
Marfrig Global Foods SA(a) 4,500 9,619 
Minerva SA 600 1,814 
MRV Engenharia e Participacoes SA 8,200 38,992 
Multiplan Empreendimentos Imobiliarios SA 3,532 80,418 
Multiplus SA 700 7,734 
Natura Cosmeticos SA 6,300 69,051 
Odontoprev SA 13,800 72,032 
Petroleo Brasileiro SA - Petrobras (ON) (a) 56,000 374,388 
Porto Seguro SA 3,100 42,987 
Qualicorp SA 7,500 72,010 
Rumo SA 42,300 189,460 
Sao Martinho SA 2,600 15,383 
Smiles Fidelidade SA 1,900 48,991 
Sul America SA unit 5,135 32,718 
Suzano Papel e Celulose SA 17,300 112,184 
Terna Participacoes SA unit 5,500 34,785 
TIM Participacoes SA 28,480 120,678 
Totvs SA 9,200 93,848 
Ultrapar Participacoes SA 12,600 322,475 
Vale SA 110,874 1,442,476 
Valid Solucoes SA 660 4,226 
Via Varejo SA unit 3,100 26,388 
Weg SA 22,800 169,605 
TOTAL BRAZIL  10,193,757 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 62,000 44,220 
Canada - 6.2%   
Advantage Oil & Gas Ltd. (a) 2,687 8,629 
Aecon Group, Inc. 4,244 68,698 
AG Growth International, Inc. 175 8,088 
AGF Management Ltd. Class B (non-vtg.) 1,711 10,544 
Agnico Eagle Mines Ltd. (Canada) 7,839 370,855 
AGT Food & Ingredients, Inc. 170 2,883 
Aimia, Inc. 2,333 7,037 
Alacer Gold Corp. (a) 4,325 7,525 
Alamos Gold, Inc. 19,012 113,917 
Alaris Royalty Corp. 1,959 30,277 
Algonquin Power & Utilities Corp. 21,349 231,888 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 14,489 758,022 
Allied Properties (REIT) 831 27,936 
AltaGas Ltd. 9,271 207,806 
Altius Minerals Corp. 306 3,381 
Altus Group Ltd. 1,256 35,005 
ARC Resources Ltd. 12,199 134,189 
Aritzia LP (a) 3,263 35,336 
Artis (REIT) 542 6,191 
ATCO Ltd. Class I (non-vtg.) 2,131 77,063 
Athabasca Oil Corp. (a) 2,149 1,904 
ATS Automation Tooling System, Inc. (a) 1,088 14,719 
AutoCanada, Inc. 246 4,600 
Avigilon Corp. (a) 681 12,651 
B2Gold Corp. (a) 44,296 133,968 
Badger Daylighting Ltd. 901 18,518 
Bank of Montreal 21,563 1,776,406 
Bank of Nova Scotia 40,411 2,684,867 
Barrick Gold Corp. 39,579 569,230 
Baytex Energy Corp. (a) 5,795 17,668 
BCE, Inc. 4,507 210,766 
Birchcliff Energy Ltd. 2,971 8,237 
Bird Construction, Inc. 502 3,812 
BlackBerry Ltd. (a) 17,681 224,247 
Boardwalk (REIT) 579 20,948 
Bombardier, Inc. Class B (sub. vtg.) (a) 74,031 209,454 
Bonavista Energy Corp. 5,185 7,251 
Bonterra Energy Corp. 213 2,393 
Boralex, Inc. Class A 3,344 64,270 
Brookfield Asset Management, Inc. Class A 29,268 1,224,973 
BRP, Inc. 2,924 120,906 
CAE, Inc. 7,701 142,124 
Cameco Corp. 16,019 147,427 
Canaccord Capital, Inc. 4,468 23,539 
Canacol Energy Ltd. (a) 1,213 4,221 
Canada Goose Holdings, Inc. 2,145 77,185 
Canadian (REIT) 413 14,949 
Canadian Apartment Properties (REIT) unit 8,458 248,651 
Canadian Energy Services & Technology Corp. 8,231 39,817 
Canadian Imperial Bank of Commerce 15,214 1,507,299 
Canadian National Railway Co. 25,442 2,039,083 
Canadian Natural Resources Ltd. 39,569 1,350,815 
Canadian Pacific Railway Ltd. 4,879 903,369 
Canadian Tire Ltd. Class A (non-vtg.) 2,580 360,004 
Canadian Utilities Ltd. Class A (non-vtg.) 3,153 93,334 
Canadian Western Bank, Edmonton 2,948 92,754 
Canfor Corp. (a) 2,588 60,702 
Canfor Pulp Products, Inc. 673 7,950 
Capital Power Corp. 3,929 74,491 
Cara Operations Ltd. 231 5,059 
Cardinal Energy Ltd. 630 2,330 
Cascades, Inc. 966 12,110 
CCL Industries, Inc. Class B 5,128 245,268 
Celestica, Inc. (sub. vtg.) (a) 5,518 55,763 
Cenovus Energy, Inc. 37,081 353,626 
Centerra Gold, Inc. (a) 7,619 39,334 
CGI Group, Inc. Class A (sub. vtg.) (a) 6,975 399,220 
China Gold International Resources Corp. Ltd. (a) 4,402 8,768 
Choice Properties REIT 383 4,023 
CI Financial Corp. 12,048 290,034 
Cineplex, Inc. 2,471 63,121 
Clearwater Seafoods, Inc. 190 1,087 
Cogeco Communications, Inc. 956 59,225 
Cogeco, Inc. (sub. vtg.) 155 9,456 
Colliers International Group, Inc. 1,875 113,567 
Cominar (REIT) 7,491 88,248 
Computer Modelling Group Ltd. 610 4,949 
Concordia International Corp. (a) 45 32 
Constellation Software, Inc. 769 497,105 
Corby Spirit and Wine Ltd. 368 6,696 
Corus Entertainment, Inc. Class B (non-vtg.) 8,530 58,531 
Cott Corp. 7,684 128,192 
Crescent Point Energy Corp. 23,086 182,060 
Crew Energy, Inc. (a) 814 1,489 
Crombie (REIT) 448 4,862 
CT Real Estate Investment Trust 401 4,515 
Descartes Systems Group, Inc. (a) 5,666 160,306 
Detour Gold Corp. (a) 4,963 53,019 
Dirtt Environmental Solutions Ltd. (a) 675 3,150 
Dollarama, Inc. 3,759 513,974 
Dorel Industries, Inc. Class B (sub. vtg.) 1,245 31,216 
Dream Global REIT 832 8,408 
Dream Industrial (REIT) 1,039 7,839 
Dream Office (REIT) 386 7,117 
DREAM Unlimited Corp. (a) 489 3,105 
ECN Capital Corp. 5,076 15,393 
Eldorado Gold Corp. 19,961 25,803 
Element Financial Corp. 15,624 105,430 
Emera, Inc. 4,895 181,075 
Empire Co. Ltd. Class A (non-vtg.) 5,298 102,514 
Enbridge Income Fund Holdings, Inc. 9,847 224,079 
Enbridge, Inc. 57,735 2,113,664 
Encana Corp. 33,176 410,250 
Endeavour Silver Corp. (a) 544 1,300 
EnerCare, Inc. 1,992 32,099 
Enerflex Ltd. 1,148 13,655 
Enerplus Corp. 14,196 161,234 
Enghouse Systems Ltd. 283 14,939 
Ensign Energy Services, Inc. 1,901 11,375 
Entertainment One Ltd. 24,559 112,700 
Equitable Group, Inc. 333 18,172 
Evertz Technologies Ltd. 415 5,847 
Exco Technologies Ltd. 580 4,550 
Extendicare, Inc. 834 5,906 
Fairfax Financial Holdings Ltd. (sub. vtg.) 971 510,762 
Fiera Capital Corp. 751 7,901 
Finning International, Inc. 5,007 137,876 
First Capital Realty, Inc. 4,091 68,416 
First Majestic Silver Corp. (a) 3,347 20,463 
First National Financial Corp. 813 18,864 
First Quantum Minerals Ltd. 23,683 353,127 
FirstService Corp. 821 54,680 
Fortis, Inc. 13,589 480,145 
Fortuna Mines, Inc. (a) 2,731 13,144 
Franco-Nevada Corp. 6,367 486,843 
Freehold Royalties Ltd. 4,398 48,056 
Genworth MI Canada, Inc. 1,217 41,794 
George Weston Ltd. 1,834 160,617 
Gibson Energy, Inc. 4,417 63,777 
Gildan Activewear, Inc. 10,339 351,610 
Gluskin Sheff + Associates, Inc. 432 5,560 
Goldcorp, Inc. 29,943 428,696 
Granite Real Estate Investment Trust 188 7,739 
Great Canadian Gaming Corp. (a) 1,984 59,036 
Great-West Lifeco, Inc. 9,455 267,354 
Guyana Goldfields, Inc. (a) 2,426 9,329 
H&R REIT/H&R Finance Trust 4,454 76,116 
High Liner Foods, Inc. 110 1,235 
Home Capital Group, Inc. 1,485 20,645 
HudBay Minerals, Inc. 11,872 101,732 
Hudson's Bay Co. 1,594 13,828 
Husky Energy, Inc. (a) 10,144 148,696 
Hydro One Ltd. (d) 10,509 189,760 
IAMGOLD Corp. (a) 21,764 128,107 
IGM Financial, Inc. 2,047 73,110 
Imperial Oil Ltd. 10,457 328,758 
Industrial Alliance Insurance and Financial Services, Inc. 3,448 165,084 
Innergex Renewable Energy, Inc. 6,435 72,041 
Intact Financial Corp. 5,146 431,469 
Inter Pipeline Ltd. 12,700 243,468 
Interfor Corp. (a) 5,374 101,844 
InterRent REIT 1,343 10,242 
Intertape Polymer Group, Inc. 4,330 75,476 
Ivanhoe Mines Ltd. (a) 28,271 80,906 
Jean Coutu Group, Inc. Class A (sub. vtg.) 2,487 49,012 
Just Energy Group, Inc. 1,772 7,563 
Kelt Exploration Ltd. (a) 2,389 14,645 
Keyera Corp. 10,062 283,127 
Killam Apartment (REIT) 785 8,641 
Kinaxis, Inc. (a) 620 41,752 
Kinder Morgan Canada Ltd. (d) 9,350 127,935 
Kinross Gold Corp. (a) 47,762 207,357 
Kirkland Lake Gold Ltd. 7,412 111,722 
Klondex Mines Ltd.(a) 5,562 12,209 
Knight Therapeutics, Inc. (a) 1,049 6,482 
Labrador Iron Ore Royalty Corp. 2,030 43,736 
Laurentian Bank of Canada 1,297 56,098 
Linamar Corp. 2,097 123,825 
Loblaw Companies Ltd. 7,233 391,817 
Lucara Diamond Corp. 4,561 9,456 
Lundin Mining Corp. 25,474 184,117 
MAG Silver Corp. (a) 6,403 68,715 
Magellan Aerospace Corp. 282 4,693 
Magna International, Inc. Class A (sub. vtg.) 11,961 683,236 
Major Drilling Group International, Inc. (a) 567 2,959 
Manulife Financial Corp. 68,795 1,459,796 
Maple Leaf Foods, Inc. 2,809 79,588 
Martinrea International, Inc. 4,456 52,132 
Maxar Technologies Ltd. 2,588 163,318 
Medical Facilities Corp. 378 4,727 
MEG Energy Corp. (a) 6,819 30,824 
Methanex Corp. 3,684 232,541 
Metro, Inc. Class A (sub. vtg.) 9,128 305,454 
Morguard (REIT) 354 3,897 
Morneau Shephell, Inc. 611 11,390 
MTY Food Group, Inc. 127 5,473 
Mullen Group Ltd. 2,476 30,276 
National Bank of Canada 11,094 575,806 
Nevsun Resources Ltd. 11,969 25,008 
New Flyer Industries, Inc. 1,425 67,276 
New Gold, Inc. (a) 15,233 46,071 
NexGen Energy Ltd. (a) 8,877 20,352 
Norbord, Inc. 1,129 43,122 
North West Co., Inc. 777 18,408 
Northland Power, Inc. 5,551 103,258 
Northview Apartmemt (REIT) 252 5,089 
Northwest Healthcare Properties REIT 930 8,718 
Novagold Resources, Inc. (a) 7,992 29,564 
Nutrien Ltd. (a) 22,497 1,176,977 
NuVista Energy Ltd. (a) 14,019 99,159 
OceanaGold Corp. 16,467 45,385 
Onex Corp. (sub. vtg.) 2,229 166,939 
Open Text Corp. 9,812 336,001 
Osisko Gold Royalties Ltd. (b) 3,247 36,483 
Osisko Mining, Inc. (a) 4,512 13,059 
Painted Pony Petroleum Ltd. (a) 562 1,069 
Pan American Silver Corp. 4,632 76,057 
Paramount Resources Ltd. Class A (a) 2,068 30,263 
Parex Resources, Inc. (a) 5,333 79,648 
Parkland Fuel Corp. 8,546 200,449 
Pason Systems, Inc. 1,092 16,318 
Pembina Pipeline Corp. 17,993 613,371 
Pengrowth Energy Corp. (a) 11,159 8,800 
Peyto Exploration & Development Corp. 6,397 58,353 
Power Corp. of Canada (sub. vtg.) 13,583 346,643 
Power Financial Corp. 9,669 266,723 
PrairieSky Royalty Ltd. 7,732 191,477 
Precision Drilling Corp. (a) 18,987 68,847 
Premier Gold Mines Ltd. (a) 3,779 10,661 
Premium Brands Holdings Corp. 1,621 141,014 
Pretium Resources, Inc. (a) 7,604 52,919 
ProMetic Life Sciences, Inc. (a) 22,496 31,824 
Pure Industrial Real Estate Trust 9,413 61,835 
Quebecor, Inc. Class B (sub. vtg.) 4,672 91,161 
Raging River Exploration, Inc. (a) 16,199 98,116 
Restaurant Brands International, Inc. 7,919 478,359 
RioCan (REIT) 6,181 121,057 
Ritchie Brothers Auctioneers, Inc. 4,917 159,942 
Rogers Communications, Inc. Class B (non-vtg.) 11,597 565,990 
Rogers Sugar, Inc. 1,976 10,041 
Royal Bank of Canada 47,864 4,098,404 
Russel Metals, Inc. 5,998 152,437 
Sandstorm Gold Ltd. (a) 3,254 17,117 
Saputo, Inc. 8,516 293,075 
Seabridge Gold, Inc. (a) 1,636 19,468 
Secure Energy Services, Inc. 12,279 88,848 
SEMAFO, Inc. (a) 9,283 27,472 
Seven Generations Energy Ltd. (a) 10,372 144,618 
Shaw Communications, Inc. Class B 14,735 321,654 
ShawCor Ltd. Class A 2,890 65,225 
Shopify, Inc. Class A (a) 2,831 361,447 
Sienna Senior Living, Inc. 823 11,843 
Sierra Wireless, Inc. (a) 582 11,247 
Silvercorp Metals, Inc. 5,014 13,289 
Sleep Country Canada Holdings, Inc. 1,260 33,518 
Smart (REIT) 798 19,626 
SNC-Lavalin Group, Inc. 5,155 228,035 
Spartan Energy Corp. (a) 2,733 13,843 
Spin Master Corp. (a)(d) 586 25,265 
Sprott, Inc. 1,346 3,152 
Ssr Mining, Inc. (a) 3,389 29,315 
Stantec, Inc. 3,303 96,082 
Stella-Jones, Inc. 1,695 71,369 
Stornoway Diamond Corp. (a) 2,225 1,013 
Student Transportation, Inc. 1,856 11,061 
Sun Life Financial, Inc. 20,922 907,811 
Suncor Energy, Inc. 56,361 2,041,826 
Superior Plus Corp. 5,946 57,865 
Surge Energy, Inc. 1,678 2,633 
Tahoe Resources, Inc. 7,783 34,359 
Teck Resources Ltd. Class B (sub. vtg.) 19,329 561,327 
TELUS Corp. 6,706 252,484 
The Stars Group, Inc. (a) 3,808 96,748 
The Toronto-Dominion Bank 62,498 3,801,708 
Thomson Reuters Corp. 9,454 409,135 
Timbercreek Financial Corp. 3,121 23,496 
TMAC Resources, Inc. (a) 1,050 7,572 
TMX Group Ltd. 3,213 202,106 
TORC Oil & Gas Ltd. 5,379 29,738 
Torex Gold Resources, Inc. (a) 1,480 15,269 
Toromont Industries Ltd. 3,132 136,764 
Total Energy Services, Inc. 409 4,556 
Tourmaline Oil Corp. (a) 10,122 163,516 
TransAlta Corp. 7,976 44,095 
TransAlta Renewables, Inc. 1,995 20,015 
TransCanada Corp. 29,669 1,365,980 
Transcontinental, Inc. Class A 5,842 118,122 
TransForce, Inc. 3,468 89,660 
Trican Well Service Ltd. (a) 9,711 30,396 
Tricon Capital Group, Inc. 5,224 45,614 
Trinidad Drilling Ltd. (a) 1,286 1,840 
Turquoise Hill Resources Ltd. (a) 29,292 89,305 
Uni-Select, Inc. 1,404 31,036 
Uranium Participation Corp. (a) 1,297 4,112 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 11,768 217,826 
Valener, Inc. 416 7,566 
Vermilion Energy, Inc. 4,041 152,770 
Wajax Corp. 186 3,362 
West Fraser Timber Co. Ltd. 2,950 206,404 
Western Forest Products, Inc. 16,341 37,996 
WestJet Airlines Ltd. 1,117 22,349 
Westshore Terminals Investment Corp. 1,607 32,885 
Wheaton Precious Metals Corp. 16,700 360,747 
Whitecap Resources, Inc. 25,516 186,495 
Winpak Ltd. 1,133 41,055 
WSP Global, Inc. 5,087 246,327 
Yamana Gold, Inc. 40,697 140,620 
TOTAL CANADA  59,329,905 
Cayman Islands - 4.4%   
21Vianet Group, Inc. ADR (a)(b) 4,992 45,477 
3SBio, Inc. (a) 27,000 55,017 
500.com Ltd. sponsored ADR Class A (a) 144 1,800 
51job, Inc. sponsored ADR (a) 961 67,356 
58.com, Inc. ADR (a) 3,444 275,107 
AAC Technology Holdings, Inc. 24,500 409,657 
Agile Property Holdings Ltd. 44,000 78,971 
Agile Property Holdings Ltd. rights (a)(c) 880 0 
Airtac International Group 3,134 49,728 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 40,135 8,199,179 
Anta Sports Products Ltd. 35,000 168,677 
ASM Pacific Technology Ltd. 11,200 152,910 
Autohome, Inc. ADR Class A 1,943 161,813 
Baidu.com, Inc. sponsored ADR (a) 9,649 2,382,531 
Baozun, Inc. sponsored ADR (a)(b) 700 27,265 
Biostime International Holdings Ltd. (a) 10,500 73,757 
Bitauto Holdings Ltd. ADR (a) 1,372 47,732 
BizLink Holding, Inc. 3,062 29,120 
Casetek Holdings 1,000 3,684 
Casetek Holdings rights 2/5/18 (a) 187 99 
Chailease Holding Co. Ltd. 58,000 194,993 
Changyou.com Ltd. (A Shares) ADR (a) 517 15,908 
Chaowei Power Holdings Ltd. 3,000 1,707 
Cheetah Mobile, Inc. ADR (a) 1,994 33,041 
Cheung Kong Property Holdings Ltd. 90,000 858,852 
China All Access Holdings Ltd. 8,000 2,454 
China Aoyuan Property Group Ltd. 39,000 34,550 
China Conch Venture Holdings Ltd. 49,000 137,179 
China Dongxiang Group Co. Ltd. 50,000 10,163 
China First Capital Group Ltd. (a) 194,000 72,167 
China Goldjoy Group Ltd. 248,000 22,192 
China Harmony New Energy Auto (a) 27,000 19,881 
China High Speed Transmission Equipment Group Co. Ltd. 3,000 5,292 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 51,000 2,738 
China Liansu Group Holdings Ltd. 16,000 12,456 
China LNG Group Ltd. (a) 60,000 11,505 
China Logistics Property Holdings Co. Ltd. (a) 13,000 4,155 
China Maple Leaf Educational Systems Ltd. 18,000 22,527 
China Medical System Holdings Ltd. 53,000 113,688 
China Mengniu Dairy Co. Ltd. 99,000 323,350 
China Modern Dairy Holdings Ltd. (a) 65,000 12,464 
China Regenerative Medicine International Ltd. (a) 75,000 1,735 
China Resources Land Ltd. 104,000 414,796 
China Resources Phoenix Health 29,500 42,613 
China SCE Property Holdings Ltd. 114,000 61,353 
China Shengmu Organic Milk Ltd. (a)(d) 136,000 21,210 
China State Construction International Holdings Ltd. 69,750 100,934 
China Wireless Technologies Ltd. (a)(c) 8,000 736 
China ZhengTong Auto Services Holdings Ltd. 68,000 69,194 
ChinaSoft International Ltd. 88,000 62,097 
Chong Sing Holdings Fintech Group (a) 556,000 71,076 
CIFI Holdings Group Co. Ltd. 150,000 129,624 
Cimc Enric Holdings Ltd. (a) 12,000 13,223 
CK Hutchison Holdings Ltd. 93,500 1,262,181 
COFCO Meat Holdings Ltd. (a) 92,000 18,582 
Cogobuy Group (d) 5,000 3,023 
Country Garden Holdings Co. Ltd. 178,000 382,730 
CT Environmental Group Ltd. 26,000 5,052 
Ctrip.com International Ltd. ADR (a)(b) 13,304 622,361 
eHi Car Service Co. Ltd. sponsored ADR (a) 203 2,393 
Endeavour Mining Corp. (a) 2,098 38,736 
ENN Energy Holdings Ltd. 32,000 247,077 
Evergrande Real Estate Group Ltd. (a) 118,190 390,560 
Fang Holdings Ltd. ADR (b) 8,426 43,984 
Far East Consortium International Ltd. 5,242 3,036 
FIH Mobile Ltd. 298,000 88,760 
Freeman Fintech Corp. Ltd. (a) 220,000 28,123 
Fu Shou Yuan International Group Ltd. (d) 18,000 16,153 
Fufeng Group Ltd. 43,000 31,387 
Fullshare Holdings Ltd. 287,500 135,616 
Future Land Development Holding Ltd. 84,000 82,146 
GCL-Poly Energy Holdings Ltd. (a) 629,000 108,550 
Geely Automobile Holdings Ltd. 166,000 531,572 
General Interface Solution Holding Ltd. 5,000 37,184 
Genscript Biotech Corp. 18,000 65,464 
Ginko International Co. Ltd. 1,000 8,054 
Glorious Property Holdings Ltd. (a) 16,000 1,800 
Golden Eagle Retail Group Ltd. (H Shares) 5,000 6,360 
Goodbaby International Holdings Ltd. 4,000 2,465 
Gourmet Master Co. Ltd. 5,100 73,845 
Greatview Aseptic Pack Co. Ltd. 14,000 10,040 
Greentown China Holdings Ltd. 24,500 42,720 
Haitian International Holdings Ltd. 21,000 65,636 
HC International, Inc. 4,000 2,996 
Hengan International Group Co. Ltd. 28,500 273,245 
HKBN Ltd. 65,000 81,763 
Hopewell Highway Infrastructure Ltd. 21,500 13,192 
Huayi Tencent Entertainment Co. Ltd. (a) 20,000 1,266 
Hutchison China Meditech Ltd. (a) 1,043 76,979 
Hutchison Telecommunications Hong Kong Holdings Ltd. 76,000 30,895 
IGG, Inc. 19,000 21,107 
iKang Healthcare Group, Inc. sponsored ADR (a)(b) 4,529 72,962 
Imax China Holding, Inc. (a)(d) 1,700 4,379 
JD.com, Inc. sponsored ADR (a) 22,466 1,106,001 
Jiayuan International Group Ltd. (a) 76,000 75,780 
JinkoSolar Holdings Co. Ltd. ADR (a) 275 6,111 
Kaisa Group Holdings Ltd. (a) 90,000 57,295 
Kingboard Chemical Holdings Ltd. 30,500 167,849 
Kingboard Laminates Holdings Ltd. 66,500 117,143 
Kingdee International Software Group Co. Ltd. (a) 38,000 24,726 
Kingsoft Corp. Ltd. 25,000 85,489 
KWG Property Holding Ltd. 53,123 89,776 
Lee & Man Paper Manufacturing Ltd. 50,000 58,931 
Leyou Technologies Holdings Ltd. (a) 95,000 20,767 
Li Ning Co. Ltd. (a) 53,000 42,684 
Lifetech Scientific Corp. (a) 12,000 3,175 
Lijun International Pharmaceutical Holding Ltd. 34,000 24,948 
Longfor Properties Co. Ltd. 59,500 194,336 
Lonking Holdings Ltd. 45,000 20,134 
Macau Legend Development Ltd. (a)(d) 9,000 1,427 
Meitu, Inc. (a)(d) 40,500 56,329 
Melco Crown Entertainment Ltd. sponsored ADR 8,606 256,287 
MGM China Holdings Ltd. 26,400 81,333 
Minth Group Ltd. 34,000 192,109 
Momo, Inc. ADR (a) 4,480 141,254 
NetDragon WebSoft, Inc. 4,500 12,195 
NetEase, Inc. ADR 2,702 865,072 
New Oriental Education & Technology Group, Inc. sponsored ADR 4,637 427,021 
Nexteer Auto Group Ltd. 29,000 62,132 
Noah Holdings Ltd. sponsored ADR (a)(b) 1,318 65,122 
Pacific Textile Holdings Ltd. 56,000 58,701 
Parade Technologies Ltd. 5,000 104,525 
Phoenix Group Holdings 18,592 201,680 
Powerlong Real Estate Holding Ltd. 13,000 7,046 
Q Technology (Group) Co. Ltd. 11,000 15,046 
Regina Miracle International Holdings Ltd. 2,000 1,800 
Renhe Commercial Holdings Co. Ltd. (a) 42,000 1,095 
Ronshine China Holdings Ltd. (a) 39,000 57,533 
Sands China Ltd. 86,800 517,073 
Semiconductor Manufacturing International Corp. (a) 110,100 158,449 
Shenzhou International Group Holdings Ltd. 27,000 278,710 
Shimao Property Holdings Ltd. 36,500 108,950 
Shui On Land Ltd. 152,000 52,852 
Silergy Corp. 4,000 85,265 
SINA Corp. (a) 2,383 279,407 
Sino Biopharmaceutical Ltd. 157,000 289,408 
SITC International Holdings Co. Ltd. 52,000 59,826 
SOHO China Ltd. 96,500 57,362 
Sunac China Holdings Ltd. 87,000 417,614 
Sunny Optical Technology Group Co. Ltd. 24,000 332,266 
TAL Education Group ADR 10,497 341,887 
Tarena International, Inc. ADR 541 7,239 
Tencent Holdings Ltd. 198,625 11,736,221 
Texhong Textile Group Ltd. 1,500 2,109 
The United Laboratories International Holdings Ltd. (a) 8,000 7,005 
Tianneng Power International Ltd. 12,000 11,873 
Tibet Water Resources Ltd. (a) 157,000 68,238 
Tingyi (Cayman Islands) Holding Corp. 78,000 162,528 
Tongda Group Holdings Ltd. 100,000 22,627 
Towngas China Co. Ltd. 17,421 14,609 
TPK Holding Co. Ltd. (a) 9,000 32,077 
Truly International Holdings Ltd. 70,000 23,803 
Tuniu Corp. Class A sponsored ADR (a) 220 1,789 
Value Partners Group Ltd. 32,000 40,825 
Vinda International Holdings Ltd. 1,000 1,877 
Vipshop Holdings Ltd. ADR (a) 14,123 233,453 
Vision Fame International Holding Ltd. (a) 10,000 492 
Want Want China Holdings Ltd. 213,000 188,150 
Weibo Corp. sponsored ADR (a)(b) 1,725 223,508 
WH Group Ltd. (d) 284,500 352,413 
Wharf Real Estate Investment Co. Ltd. (a) 47,000 324,743 
Wynn Macau Ltd. 62,800 221,572 
Xingda International Holdings Ltd. 12,674 5,055 
Xinyi Glass Holdings Ltd. 54,000 82,146 
Xinyi Solar Holdings Ltd. 149,200 68,662 
XTEP International Holdings Ltd. 46,500 21,102 
Yeong Guan Energy Technology Group Co. Ltd. 1,000 2,536 
Yirendai Ltd. sponsored ADR 475 19,200 
Yuzhou Properties Co. 59,000 43,594 
YY, Inc. ADR (a) 1,605 213,401 
Zhen Ding Technology Holding Ltd. 5,000 11,446 
Zhongsheng Group Holdings Ltd. Class H 41,000 103,042 
Zhou Hei Ya International Holdings Co. Ltd. 27,000 26,991 
TOTAL CAYMAN ISLANDS  42,020,354 
Chile - 0.3%   
AES Gener SA 171,111 54,927 
Aguas Andinas SA 126,713 85,340 
Banco de Chile 854,252 145,944 
Banco de Credito e Inversiones 1,714 131,643 
Banco Santander Chile 1,944,159 164,220 
CAP SA 1,737 22,489 
Cencosud SA 55,231 172,061 
Colbun SA 367,700 91,432 
Compania Cervecerias Unidas SA 5,132 73,509 
Compania de Petroleos de Chile SA (COPEC) 14,913 257,996 
Compania Sud Americana de Vapores SA (a) 234,429 12,211 
CorpBanca SA 5,823,430 59,120 
E-CL SA 28,960 64,364 
Empresa Nacional de Electricidad SA 141,956 135,815 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 3,738 44,658 
Empresas CMPC SA 37,060 145,774 
Enel Chile SA 600,177 75,666 
Enersis SA 1,077,071 251,923 
Forus SA 3,734 17,034 
Inversiones Aguas Metropolitanas SA 6,282 12,401 
Inversiones La Construccion SA 388 8,052 
LATAM Airlines Group SA 14,348 248,245 
Parque Arauco SA 28,812 94,872 
Ripley Corp. SA 21,855 25,922 
S.A.C.I. Falabella 22,451 235,746 
Sonda SA 38,859 80,641 
Vina Concha y Toro SA 11,812 26,256 
TOTAL CHILE  2,738,261 
China - 2.3%   
Agricultural Bank of China Ltd. (H Shares) 869,000 533,221 
Air China Ltd. (H Shares) 54,000 78,971 
Aluminum Corp. of China Ltd. (H Shares) (a) 144,000 97,386 
Anhui Conch Cement Co. Ltd. (H Shares) 42,500 234,160 
Anhui Expressway Co. Ltd. (H Shares) 2,000 1,667 
AviChina Industry & Technology Co. Ltd. (H Shares) 32,000 17,140 
Bank Communications Co. Ltd. (H Shares) 306,000 265,214 
Bank of China Ltd. (H Shares) 2,764,000 1,664,198 
Beijing Capital International Airport Co. Ltd. (H Shares) 70,000 106,128 
Beijing Capital Land Ltd. (H Shares) 12,000 7,854 
BYD Co. Ltd. (H Shares) 21,500 202,291 
CGN Power Co. Ltd. (H Shares) (d) 347,000 98,032 
China BlueChemical Ltd. (H Shares) 28,000 10,094 
China Cinda Asset Management Co. Ltd. (H Shares) 256,000 108,321 
China CITIC Bank Corp. Ltd. (H Shares) 336,000 276,612 
China Communications Construction Co. Ltd. (H Shares) 174,000 207,751 
China Communications Services Corp. Ltd. (H Shares) 142,000 90,218 
China Construction Bank Corp. (H Shares) 2,928,000 3,361,554 
China Everbright Bank Co. Ltd. (H Shares) 119,000 67,390 
China Galaxy Securities Co. Ltd. (H Shares) 145,000 118,445 
China Huarong Asset Management Co. Ltd. 456,000 230,254 
China Life Insurance Co. Ltd. (H Shares) 267,000 899,043 
China Longyuan Power Grid Corp. Ltd. (H Shares) 161,000 117,725 
China Merchants Bank Co. Ltd. (H Shares) 129,500 634,865 
China Minsheng Banking Corp. Ltd. (H Shares) 230,000 263,146 
China Molybdenum Co. Ltd. (H Shares) 129,000 99,273 
China National Building Materials Co. Ltd. (H Shares) 130,000 138,930 
China National Materials Co. Ltd. (H Shares) 51,000 46,484 
China Oilfield Services Ltd. (H Shares) 86,000 102,571 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 90,000 456,751 
China Petroleum & Chemical Corp. (H Shares) 912,000 788,348 
China Railway Construction Corp. Ltd. (H Shares) 44,000 53,491 
China Railway Group Ltd. (H Shares) 119,000 91,426 
China Shenhua Energy Co. Ltd. (H Shares) 115,000 357,967 
China Southern Airlines Ltd. (H Shares) 108,000 140,822 
China Telecom Corp. Ltd. (H Shares) 530,000 262,200 
China Vanke Co. Ltd. (H Shares) 37,800 185,070 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 103,000 93,353 
CITIC Securities Co. Ltd. (H Shares) 73,000 194,103 
CRRC Corp. Ltd. (H Shares) 166,000 164,458 
Dongfeng Motor Group Co. Ltd. (H Shares) 90,000 117,582 
Fuyao Glass Industries Group Co. Ltd. 36,000 152,557 
GF Securities Co. Ltd. (H Shares) 55,400 123,793 
Great Wall Motor Co. Ltd. (H Shares) 130,000 158,706 
Guangdong Kelon Electrical Holdings Ltd. Series H 9,000 12,356 
Guangzhou Automobile Group Co. Ltd. (H Shares) 76,000 172,156 
Guangzhou R&F Properties Co. Ltd. (H Shares) 40,400 113,619 
Haitong Securities Co. Ltd. (H Shares) 194,400 317,595 
Huadian Fuxin Energy Corp. Ltd. (H Shares) 14,000 3,687 
Huaneng Power International, Inc. (H Shares) 254,000 163,973 
Huaneng Renewables Corp. Ltd. (H Shares) 186,000 64,436 
Huatai Securities Co. Ltd. (H Shares) (d) 50,200 113,714 
Industrial & Commercial Bank of China Ltd. (H Shares) 2,566,000 2,427,362 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 11,500 18,308 
Jiangsu Expressway Co. Ltd. (H Shares) 56,000 86,334 
Jiangxi Copper Co. Ltd. (H Shares) 42,000 71,086 
Livzon Pharmaceutical Group, Inc. 650 5,368 
Luoyang Glass Co. Ltd. Class H (a) 4,000 2,168 
New China Life Insurance Co. Ltd. (H Shares) 28,100 183,019 
People's Insurance Co. of China Group (H Shares) 202,000 115,426 
PetroChina Co. Ltd. (H Shares) 700,000 552,445 
PICC Property & Casualty Co. Ltd. (H Shares) 158,000 328,012 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 184,000 2,179,262 
Qingdao Port International Co. Ltd. (d) 16,000 11,781 
Shandong Chenming Paper Holdings Ltd. (H Shares) 11,500 20,464 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 40,000 29,606 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 66,000 26,830 
Shanghai Environment Group Co. Ltd. 239 857 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 15,500 90,056 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 11,080 16,797 
Shanghai Pharma Holding Co. Ltd. (H Shares) 22,000 57,653 
Shanghai SMI Holding Co. Ltd. Class A (a) 861 1,214 
Shenzhen Expressway Co. (H Shares) 18,000 18,914 
Sichuan Expressway Co. Ltd. (H Shares) 4,000 1,575 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 80,000 48,986 
Sinopharm Group Co. Ltd. (H Shares) 52,000 229,666 
Sinotrans Ltd. (H Shares) 123,000 74,687 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 10,000 16,056 
TravelSky Technology Ltd. (H Shares) 26,000 81,596 
Tsingtao Brewery Co. Ltd. (H Shares) 24,000 133,765 
Weichai Power Co. Ltd. (H Shares) 82,000 102,518 
Xinhua Winshare Publishing and Media Co. Ltd. 2,000 1,626 
Yangtze Optical Fibre and Cable Co. Ltd. 2,500 11,601 
Yanzhou Coal Mining Co. Ltd. (H Shares) 58,000 101,132 
Zhaojin Mining Industry Co. Ltd. (H Shares) 12,000 10,216 
Zhejiang Expressway Co. Ltd. (H Shares) 82,000 97,067 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 25,400 140,594 
Zijin Mng Group Co. Ltd. (H Shares) 356,000 179,305 
ZTE Corp. (H Shares) (a) 22,800 83,066 
TOTAL CHINA  21,937,519 
Colombia - 0.1%   
Almacenes Exito SA 2,666 16,796 
Bancolombia SA 15,085 172,856 
Cementos Argos SA 27,656 110,117 
Corporacion Financiera Colombiana SA 2,051 19,426 
Ecopetrol SA 151,005 141,534 
Grupo de Inversiones Suramerica SA 7,349 103,891 
Interconexion Electrica SA ESP 14,282 71,964 
Inversiones Argos SA 10,667 77,578 
TOTAL COLOMBIA  714,162 
Curacao - 0.0%   
Sapiens International Corp. NV 128 1,603 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 7,957 203,834 
Komercni Banka A/S 1,987 91,261 
MONETA Money Bank A/S (d) 21,525 89,398 
Philip Morris CR A/S (a) 3 2,490 
Telefonica Czech Rep A/S 636 8,873 
TOTAL CZECH REPUBLIC  395,856 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 171 292,393 
Series B 171 305,230 
ALK-Abello A/S 637 80,973 
Alm. Brand A/S 2,452 30,228 
Ambu A/S Series B 6,030 129,462 
Bang & Olufsen A/S Series B (a) 1,191 31,988 
Bavarian Nordic A/S (a) 2,538 97,887 
Carlsberg A/S Series B 3,960 508,534 
Christian Hansen Holding A/S 3,160 276,227 
Coloplast A/S Series B 4,139 367,965 
Dampskibsselskabet NORDEN A/S (a) 849 16,911 
Danske Bank A/S 25,200 1,023,638 
Det Forenede Dampskibs-Selskab (DFDS) A/S 1,124 67,427 
DONG Energy A/S (d) 6,237 378,725 
DSV de Sammensluttede Vognmaend A/S 6,315 519,359 
FLSmidth & Co. A/S 2,145 126,456 
Genmab A/S (a) 1,981 362,856 
GN Store Nord A/S 5,940 200,362 
H Lundbeck A/S 2,649 135,046 
ISS Holdings A/S 6,143 239,694 
Jyske Bank A/S (Reg.) 3,590 207,633 
Matas A/S 555 6,962 
Nets A/S (a)(d) 3,791 104,348 
Nilfisk Holding A/S (a) 895 51,958 
NKT Holding A/S (a) 895 39,028 
NNIT A/S (d) 144 4,420 
Novo Nordisk A/S Series B 64,949 3,604,564 
Novozymes A/S Series B 7,578 420,333 
Pandora A/S 3,617 342,965 
Per Aarsleff Holding A/S 597 20,516 
Rockwool International A/S Series B 434 121,197 
Royal Unibrew A/S 1,165 70,780 
Scandinavian Tobacco Group A/S (d) 2,074 42,002 
Schouw & Co. 239 24,201 
SimCorp A/S 1,584 100,623 
Solar Holding A/S 506 33,342 
Spar Nord Bank A/S 3,353 39,881 
Sydbank A/S (a) 2,122 86,728 
TDC A/S 27,739 185,143 
Topdanmark A/S 1,843 88,115 
Tryg A/S 3,150 76,668 
Vestas Wind Systems A/S 7,848 535,297 
William Demant Holding A/S (a) 2,843 89,826 
Zealand Pharma A/S (a) 117 1,983 
TOTAL DENMARK  11,489,874 
Egypt - 0.0%   
Commercial International Bank SAE 7,979 35,250 
Commercial International Bank SAE sponsored GDR 4,042 18,351 
EFG-Hermes Holding SAE 2,676 3,094 
Global Telecom Holding (a) 34,154 13,190 
Talaat Moustafa Group Holding 8,836 4,753 
TOTAL EGYPT  74,638 
Faroe Islands - 0.0%   
Bakkafrost 1,134 46,161 
Finland - 0.7%   
Amer Group PLC (A Shares) 4,498 126,936 
Atria PLC 200 3,089 
Cargotec Corp. (B Shares) 2,064 120,287 
Caverion Corp. (a) 2,301 19,398 
Citycon Oyj 5,135 14,268 
Cramo Oyj (B Shares) 1,158 28,237 
DNA Oyj 2,836 53,203 
Elisa Corp. (A Shares) 6,492 276,140 
F-Secure Oyj 458 2,223 
Finnair Oyj 1,883 22,794 
Fortum Corp. 14,319 310,488 
Huhtamaki Oyj 2,859 121,999 
KCI Konecranes Oyj 1,715 87,044 
Kemira Oyj 7,197 101,864 
Kesko Oyj 2,307 134,477 
Kone Oyj (B Shares) 11,723 670,971 
M-real OYJ (B Shares) 5,881 53,484 
Metso Corp. 3,550 124,071 
Neste Oyj 4,356 301,128 
Nokia Corp. 207,869 1,002,666 
Nokian Tyres PLC 4,599 232,278 
Oriola-KD Oyj 973 3,461 
Orion Oyj (B Shares) 4,494 180,219 
Outokumpu Oyj (A Shares) 13,806 118,272 
Outotec Oyj (a) 2,890 24,887 
Ramirent Oyj 2,531 25,406 
Sampo Oyj (A Shares) 13,351 775,256 
Sanoma Corp. 1,800 23,331 
Stora Enso Oyj (R Shares) 18,877 323,896 
Technopolis PLC 6,225 31,340 
TietoEnator Oyj 1,630 56,664 
UPM-Kymmene Corp. 17,656 594,931 
Uponor Oyj 2,335 49,399 
Valmet Corp. 3,632 81,483 
Wartsila Corp. 5,359 366,340 
YIT-Yhtyma OY 3,572 29,358 
TOTAL FINLAND  6,491,288 
France - 6.2%   
Accor SA 5,920 336,996 
Aeroports de Paris 1,094 227,236 
Air France KLM (Reg.) (a) 8,456 131,337 
Air Liquide SA 14,867 2,004,755 
Albioma 203 5,293 
ALD SA (a)(d) 3,115 54,956 
Alstom SA 4,925 216,152 
Altamir 230 4,483 
ALTEN 800 81,048 
Altran Technologies SA 8,719 162,268 
Amundi SA (d) 2,337 220,514 
Arkema SA 2,235 285,534 
Atos Origin SA 3,313 522,383 
AXA SA 64,632 2,125,582 
Beneteau SA 896 23,806 
BIC SA 1,184 135,681 
bioMerieux SA 1,517 143,706 
BNP Paribas SA 38,536 3,186,435 
Boiron SA 91 7,965 
Bollore SA 34,121 198,259 
Bollore SA (a) 114 679 
Bonduelle SCA 221 11,648 
Bourbon Corp. (FR) 123 1,238 
Bouygues SA 8,021 445,841 
Bureau Veritas SA 7,960 233,331 
Capgemini SA 5,542 735,888 
Carbone Lorraine 628 30,642 
Carrefour SA 20,390 487,951 
Casino Guichard Perrachon SA 3,166 185,099 
Cellectis SA (a) 559 17,732 
CNP Assurances 7,161 183,505 
Coface SA 2,815 31,594 
Compagnie de St. Gobain 16,839 978,736 
Compagnie Plastic Omnium 2,073 106,578 
Credit Agricole SA 39,789 749,646 
Danone SA 20,635 1,775,982 
Dassault Aviation SA 70 117,066 
Dassault Systemes SA 4,257 490,897 
DBV Technologies SA (a) 575 26,928 
Derichebourg 937 9,400 
Devoteam SA 64 6,333 
Direct Energie 171 8,042 
Edenred SA 10,057 324,768 
EDF SA 20,264 278,633 
Eiffage SA 3,187 386,423 
Elior SA 4,725 108,879 
Elis SA 6,172 172,414 
ENGIE 57,396 996,215 
Eramet SA (a) 269 37,940 
Essilor International SA 7,170 1,018,379 
Etablissements Maurel & Prom (a) 1,764 8,191 
Euler Hermes SA 593 89,821 
Eurazeo SA 1,091 114,797 
Europcar Groupe SA (d) 6,506 90,549 
Eutelsat Communications 7,968 175,298 
Faurecia SA 2,295 206,236 
Fonciere des Regions 1,582 173,727 
Fonciere Financiere et Part SA 45 5,833 
Gaztransport et Technigaz SA 1,527 105,693 
Gecina SA 1,696 331,011 
Genfit (a) 2,027 69,660 
Groupe Eurotunnel SA 19,928 279,580 
Groupe FNAC SA (a) 479 55,783 
Guerbet 96 9,583 
Hermes International SCA 947 523,443 
ICADE 1,598 173,203 
ID Logistics Group (a) 90 15,174 
Iliad SA 1,043 269,865 
Imerys SA 994 106,503 
Industrielle d'Aviation Latecoere SA (a) 2,438 16,739 
Ingenico SA 2,349 267,434 
Innate Pharma SA (a) 267 1,931 
Interparfums SA 104 4,855 
Ipsen SA 1,815 254,523 
Ipsos SA 734 28,032 
JCDecaux SA 3,321 143,734 
Kaufman & Broad SA 525 27,402 
Kering SA 2,575 1,303,733 
Klepierre SA 7,034 321,289 
Korian 1,340 43,156 
L'Oreal SA 8,359 1,900,233 
Lagardere S.C.A. (Reg.) 3,185 99,333 
Legrand SA 9,670 804,628 
LVMH Moet Hennessy - Louis Vuitton SA 9,586 3,002,825 
M6 Metropole Television SA 1,456 39,625 
Maisons du Monde SA (d) 3,704 159,115 
Marie Brizard Wine & Spirits SA (a) 69 1,054 
Mercialys SA 611 13,897 
Mgi Coutier SA 398 17,517 
Michelin CGDE Series B 6,094 974,502 
Natixis SA 33,564 305,618 
Naturex SA (a) 88 9,615 
Neopost SA 851 25,357 
Nexans SA 714 43,366 
Nexity 1,252 75,389 
Orange SA 66,729 1,205,772 
Orpea 1,235 154,251 
Pernod Ricard SA 7,202 1,147,213 
Peugeot Citroen SA 19,528 438,592 
Publicis Groupe SA 7,316 505,591 
Rallye SA 146 2,683 
Remy Cointreau SA 1,397 183,851 
Renault SA 6,928 761,831 
Rexel SA 13,116 236,446 
Rubis 2,996 220,949 
Safran SA 11,664 1,317,813 
Sanofi SA 39,567 3,491,852 
Sartorius Stedim Biotech 1,227 106,332 
Schneider Electric SA 19,084 1,788,119 
SCOR SE 5,586 250,018 
SEB SA 632 130,567 
Societe Generale Series A 26,778 1,556,272 
Sodexo SA 3,378 433,445 
Soitec SA (a) 448 36,710 
Solocal Group SA 14,049 17,408 
Sopra Steria Group 487 98,858 
SPIE SA 3,549 88,213 
SR Teleperformance SA 2,537 384,592 
Suez Environnement SA 13,735 204,803 
Tarkett SA 1,239 48,456 
Technicolor SA 20,446 76,408 
Television Francaise 1 SA 1,024 15,358 
Thales SA 3,811 427,543 
The Lisi Group 665 32,034 
The Vicat Group 748 61,618 
Total SA 80,205 4,650,281 
Trigano SA 572 110,928 
Ubisoft Entertainment SA (a) 2,624 224,595 
Unibail-Rodamco 3,349 859,033 
Valeo SA 8,237 649,392 
Vallourec SA (a)(b) 16,137 110,553 
Veolia Environnement SA 16,608 418,373 
VINCI SA 17,567 1,898,620 
Virbac SA (a) 42 6,445 
Vivendi SA 36,468 1,069,892 
Wendel SA 1,854 345,505 
Worldline SA (a)(d) 1,845 104,362 
Zodiac Aerospace 6,461 200,782 
TOTAL FRANCE  58,794,007 
Germany - 5.9%   
Aareal Bank AG 1,594 80,527 
adidas AG 6,601 1,535,012 
ADLER Real Estate AG 2,189 35,168 
ADVA Optical Networking SE (a) 851 7,179 
Aixtron AG (a) 5,391 81,255 
Allianz SE 14,784 3,739,264 
alstria office REIT-AG 3,893 61,384 
Amadeus Fire AG 22 2,267 
AURELIUS AG 590 43,292 
Aurubis AG 1,004 105,380 
Axel Springer Verlag AG 1,782 156,530 
BASF AG 31,662 3,713,248 
Bayer AG 28,869 3,782,918 
Bayerische Motoren Werke AG (BMW) 10,994 1,255,354 
BayWa AG 32 1,242 
Bechtle AG 880 80,194 
Beiersdorf AG 3,560 422,102 
Bertrandt AG 78 10,004 
Bilfinger Berger AG 2,584 121,076 
Borussia Dortmund GmbH & Co. KGaA 872 6,187 
Brenntag AG 5,680 368,256 
CANCOM AG 288 27,193 
Capital Stage AG 315 2,710 
Carl Zeiss Meditec AG 1,600 104,787 
CENTROTEC Sustainable AG 123 2,336 
CeWe Color Holding AG 27 2,940 
Comdirect Bank AG 2,144 30,931 
Commerzbank AG (a) 36,414 599,392 
CompuGroup Medical AG 1,498 94,759 
Continental AG 3,745 1,123,809 
Covestro AG (d) 5,448 626,208 
CTS Eventim AG 1,538 76,915 
Daimler AG (Germany) 32,479 2,973,111 
Deutsche Bank AG 72,289 1,327,768 
Deutsche Beteiligungs AG 642 39,615 
Deutsche Borse AG 6,734 865,428 
Deutsche EuroShop AG 1,688 66,267 
Deutsche Lufthansa AG 7,889 281,496 
Deutsche Pfandbriefbank AG 3,046 56,235 
Deutsche Post AG 32,289 1,526,166 
Deutsche Telekom AG 112,205 1,968,080 
Deutsche Wohnen AG (Bearer) 12,302 555,957 
Deutz AG 4,320 40,065 
DIC Asset AG 3,887 49,900 
Draegerwerk AG & Co. KGaA 391 29,806 
Drillisch AG 2,173 180,759 
Duerr AG 954 131,354 
E.ON AG 77,047 809,847 
ElringKlinger AG 491 11,406 
Evonik Industries AG 4,877 192,550 
Evotec OAI AG (a) 4,936 89,994 
Fraport AG Frankfurt Airport Services Worldwide 1,480 175,003 
Freenet AG 6,840 262,069 
Fresenius Medical Care AG & Co. KGaA 7,162 825,506 
Fresenius SE & Co. KGaA 14,162 1,239,238 
GEA Group AG 6,854 340,639 
Gerresheimer AG 958 83,615 
Gerry Weber International AG (Bearer) 514 5,699 
GFT Technologies AG 96 1,529 
Gildemeister AG 444 26,322 
Grammer AG 182 11,468 
Grenkeleasing AG 885 105,427 
Hamborner (REIT) AG 941 11,683 
Hamburger Hafen und Logistik AG 695 19,380 
Hannover Reuck SE 2,198 300,455 
Hapag-Lloyd AG (a)(d) 1,740 72,197 
HeidelbergCement Finance AG 5,288 573,021 
Heidelberger Druckmaschinen AG (a) 8,478 30,630 
Henkel AG & Co. KGaA 4,515 565,044 
Hochtief AG 667 120,491 
Hugo Boss AG 2,714 249,281 
Hypoport AG (a) 95 15,097 
INDUS Holding AG 291 23,087 
Infineon Technologies AG 39,825 1,159,553 
Innogy SE (d) 4,613 175,827 
Isra Vision AG 142 33,003 
Jenoptik AG 1,350 55,981 
K&S AG 7,710 216,527 
KION Group AG 2,617 240,176 
Kloeckner & Co. AG 1,682 22,282 
Koenig & Bauer AG 443 36,273 
Krones AG 389 54,285 
KWS Saat AG 21 8,865 
Lanxess AG 4,110 358,317 
LEG Immobilien AG 2,424 273,324 
LEONI AG 1,042 80,028 
Linde AG (a) 1,689 412,266 
Linde AG 4,806 1,095,521 
MAN SE 761 90,514 
Merck KGaA 4,274 467,068 
Metro AG 7,672 110,349 
Metro Wholesale & Food Specialist AG 8,065 175,229 
Morphosys AG (a) 768 75,709 
MTU Aero Engines Holdings AG 1,829 327,676 
Muenchener Rueckversicherungs AG 5,275 1,241,396 
Nemetschek Se 526 51,755 
Nordex Se (a) 1,128 14,880 
NORMA Group AG 1,946 153,178 
Open Business Club AG 44 15,378 
OSRAM Licht AG 3,652 319,022 
Patrizia Immobilien AG 1,942 48,608 
Pfeiffer Vacuum Technology AG 438 86,790 
ProSiebenSat.1 Media AG 7,528 288,396 
Rational AG 109 76,596 
Rheinmetall AG 1,629 230,361 
Rhoen-Klinikum AG 1,417 55,769 
RIB Software AG 1,289 43,626 
Rocket Internet AG (a) 1,314 38,109 
RWE AG 17,792 356,085 
Salzgitter AG 1,106 66,735 
SAP SE 33,723 3,815,439 
Schaeffler AG 8,469 168,393 
Scout24 AG (d) 3,622 167,644 
SGL Carbon AG (a) 4,281 66,598 
Siemens AG 26,238 3,983,038 
Siltronic AG (a) 956 158,454 
Sixt AG 641 66,134 
SLM Solutions Group AG (a) 214 11,823 
SMA Solar Technology AG 508 27,625 
Software AG (Bearer) 1,794 97,179 
Stada Arzneimittel AG 1,016 110,273 
STRATEC Biomedical Systems AG 16 1,454 
Stroer Out-of-Home Media AG 862 66,353 
Suedzucker AG (Bearer) 2,957 56,317 
SURTECO SE 60 2,049 
Symrise AG 4,552 380,687 
TAG Immobilien AG 2,718 53,621 
Takkt AG 459 12,765 
Telefonica Deutschland Holding AG 28,476 143,892 
Thyssenkrupp AG 15,220 478,835 
TLG Immobilien AG 3,535 99,452 
TUI AG (GB) 15,204 343,887 
Uniper SE 7,768 231,754 
United Internet AG 4,775 347,997 
Volkswagen AG 802 177,934 
Vonovia SE 16,543 815,602 
Vossloh AG (a) 228 12,540 
VTG AG 485 25,110 
Wacker Chemie AG 681 136,674 
Wacker Construction Equipment AG 449 18,374 
WashTec AG 1,456 125,996 
Wirecard AG 4,175 519,902 
Wustenrot & Wurttembergische AG 727 21,753 
Zalando SE (a) 3,898 228,331 
Zooplus AG (a) 161 33,182 
TOTAL GERMANY  56,115,022 
Gibraltar - 0.0%   
888 Holdings PLC 26,779 107,146 
Greece - 0.1%   
Aegean Airlines SA 774 8,812 
Alpha Bank AE (a) 55,018 133,951 
Athens Water Supply & Sewage Co. SA 2,077 17,638 
EFG Eurobank Ergasias SA (a) 83,144 92,905 
Ff Group (a) 881 21,089 
Greek Organization of Football Prognostics SA 10,412 139,612 
Grivalia Properties REIC 251 2,898 
Hellenic Exchanges Holding SA 387 2,763 
Hellenic Petroleum SA 431 4,704 
Hellenic Telecommunications Organization SA 9,546 149,926 
Holding Co. ADMIE IPTO SA 446 1,166 
Jumbo SA 3,201 63,269 
Motor Oil (HELLAS) Corinth Refineries SA 1,856 46,432 
Mytilineos Holdings SA (a) 1,820 22,822 
National Bank of Greece SA (a) 233,552 98,756 
Piraeus Bank SA (a) 11,866 53,478 
Public Power Corp. of Greece (a) 446 1,764 
Titan Cement Co. SA (Reg.) 2,719 83,382 
TOTAL GREECE  945,367 
Hong Kong - 2.3%   
AIA Group Ltd. 422,000 3,614,376 
Bank of East Asia Ltd. 38,792 167,860 
Beijing Enterprises Holdings Ltd. 21,500 132,062 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2,000 3,022 
BOC Hong Kong (Holdings) Ltd. 123,000 628,157 
BYD Electronic International Co. Ltd. 18,000 44,363 
Champion (REIT) 69,000 51,247 
China Agri-Industries Holdings Ltd. 225,000 104,696 
China Everbright International Ltd. 83,000 126,898 
China Everbright Ltd. 96,000 236,851 
China Jinmao Holdings Group Ltd. 108,000 70,411 
China Merchants Holdings International Co. Ltd. 47,671 126,145 
China Minsheng Financial Holding Corp. Ltd. (a) 270,000 9,664 
China Mobile Ltd. 213,000 2,242,974 
China Overseas Grand Oceans Group Ltd. 106,500 66,710 
China Overseas Land and Investment Ltd. 136,000 526,778 
China Power International Development Ltd. 70,666 19,332 
China Resources Beer Holdings Co. Ltd. 64,666 244,275 
China Resources Pharmaceutical Group Ltd. 46,000 60,568 
China Resources Power Holdings Co. Ltd. 106,000 195,668 
China South City Holdings Ltd. 50,000 15,084 
China Taiping Insurance Group Ltd. 63,600 274,802 
China Travel International Investment HK Ltd. 30,000 11,083 
China Unicom Ltd. (a) 218,000 326,784 
CITIC 1616 Holdings Ltd. 9,000 2,715 
CITIC Pacific Ltd. 206,000 324,959 
CLP Holdings Ltd. 51,500 525,688 
CNOOC Ltd. 628,000 987,130 
CSPC Pharmaceutical Group Ltd. 164,000 363,948 
Dah Sing Banking Group Ltd. 6,000 14,190 
Dah Sing Financial Holdings Ltd. 21,600 145,792 
Far East Horizon Ltd. 71,000 76,512 
Fosun International Ltd. 93,000 219,700 
Fushan International Energy Group Ltd. 94,000 22,831 
Galaxy Entertainment Group Ltd. 81,000 717,570 
Guangdong Investment Ltd. 90,000 133,919 
Guotai Junan International Holdings Ltd. 41,000 14,937 
GZI (REIT) 10,000 6,622 
Hang Lung Group Ltd. 27,000 102,683 
Hang Lung Properties Ltd. 60,000 158,770 
Hang Seng Bank Ltd. 26,100 621,250 
Henderson Land Development Co. Ltd. 44,500 311,167 
Hong Kong & China Gas Co. Ltd. 253,630 501,252 
Hong Kong Exchanges and Clearing Ltd. 41,478 1,571,600 
Hopewell Holdings Ltd. 35,000 141,608 
Hua Hong Semiconductor Ltd. (d) 8,000 15,974 
Hysan Development Co. Ltd. 20,000 111,727 
Lai Sun Development Co. Ltd. 7,800 13,979 
Lenovo Group Ltd. 360,000 207,551 
Link (REIT) 77,000 681,150 
Mason Financial Holdings Ltd. 682,000 11,072 
Melco International Development Ltd. 35,000 105,367 
MMG Ltd. (a) 124,000 91,146 
MTR Corp. Ltd. 47,648 272,878 
New World Development Co. Ltd. 225,318 364,650 
PCCW Ltd. 177,000 102,046 
Poly Property Group Co. Ltd. (a) 135,000 74,725 
Power Assets Holdings Ltd. 45,500 404,534 
Prosperity (REIT) 13,000 5,684 
Regal (REIT) 52,000 16,353 
Shanghai Industrial Holdings Ltd. 7,000 20,492 
Shenzhen Investment Ltd. 135,290 60,531 
Shun Tak Holdings Ltd. 22,000 9,478 
Sino Land Ltd. 156,632 288,730 
Sino-Ocean Group Holding Ltd. 103,000 85,190 
Sinotrans Shipping Ltd. 24,000 7,547 
Sinotruk Hong Kong Ltd. 21,000 27,597 
SJM Holdings Ltd. 62,000 61,979 
Sun Art Retail Group Ltd. 99,055 134,477 
Sun Hung Kai Properties Ltd. 49,000 851,259 
Sunlight (REIT) 13,000 9,090 
Swire Pacific Ltd. (A Shares) 13,500 135,041 
Swire Properties Ltd. 34,600 120,971 
Techtronic Industries Co. Ltd. 51,500 342,998 
Television Broadcasts Ltd. 35,100 125,186 
Universal Medical Financial & Technical Advisory Services Co. Ltd. 3,000 2,800 
Wharf Holdings Ltd. 47,000 192,563 
Wheelock and Co. Ltd. 29,000 227,065 
Winteam Pharmaceutical Group Ltd. 98,000 64,768 
Yuexiu Property Co. Ltd. 614,000 131,863 
TOTAL HONG KONG  21,643,114 
Hungary - 0.1%   
Magyar Telekom PLC 19,742 36,879 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 12,130 148,184 
OTP Bank PLC 9,300 431,158 
Richter Gedeon PLC 4,407 113,263 
TOTAL HUNGARY  729,484 
India - 2.3%   
ACC Ltd. 1,138 30,710 
Adani Enterprises Ltd. (a) 7,611 25,530 
Adani Ports & Special Economic Zone Ltd. 25,618 172,849 
Adani Power Ltd. (a) 7,256 4,184 
Aditya Birla Fashion and Retail Ltd. (a) 10,575 27,128 
AIA Engineering Ltd. 1,908 46,105 
Ajanta Pharma Ltd. 286 6,532 
Alembic Pharmaceuticals Ltd. (a) 109 973 
Ambuja Cements Ltd. 38,240 157,508 
Apollo Hospitals Enterprise Ltd. 2,665 48,755 
Apollo Tyres Ltd. (a) 8,706 34,908 
Arvind Mills Ltd. 780 5,073 
Ashok Leyland Ltd. 33,692 66,843 
Asian Paints Ltd. 13,344 236,879 
Aurobindo Pharma Ltd. 7,046 69,789 
Axis Bank Ltd. 61,738 576,584 
Bajaj Auto Ltd. 3,399 178,461 
Bajaj Finance Ltd. 5,430 143,341 
Bajaj Finserv Ltd. 1,032 78,136 
Balkrishna Industries Ltd. 4,756 85,441 
Bayer CropScience Ltd. (a) 495 35,445 
Bharat Forge Ltd. 6,714 75,749 
Bharat Heavy Electricals Ltd. 76,058 119,903 
Bharat Petroleum Corp. Ltd. 33,002 255,615 
Bharti Airtel Ltd. 45,712 316,338 
Bharti Infratel Ltd. 27,355 151,300 
Biocon Ltd. 4,778 46,224 
Blue Dart Express Ltd. 43 3,167 
Bosch Ltd. 269 82,106 
Britannia Industries Ltd. 2,274 167,586 
Cadila Healthcare Ltd. 7,464 50,003 
Canara Bank Ltd. (a) 4,410 23,684 
CEAT Ltd. (a) 225 6,446 
CESC Ltd. GDR 2,216 36,774 
Cg Power & Industrial Soluti (a) 2,315 3,311 
Cipla Ltd. (a) 13,850 129,032 
Coal India Ltd. 35,637 167,953 
Container Corp. of India Ltd. 1,806 39,504 
Credit Analysis & Research Ltd. 132 2,827 
CRISIL Ltd. 197 6,008 
Crompton Greaves Consumer Electricals Ltd. 9,152 35,875 
Dabur India Ltd. 16,701 93,437 
Dalmia Bharat Ltd. 293 13,531 
Dewan Housing Finance Corp. Ltd. (a) 3,711 33,992 
Dish TV India Ltd. (a) 6,556 7,757 
Divi's Laboratories Ltd. 3,870 63,286 
Dr. Reddy's Laboratories Ltd. 4,072 142,756 
eClerx Services Ltd. 3,082 73,185 
Edelweiss Financial Services Ltd. 22,487 99,309 
Eicher Motors Ltd. 565 239,330 
Engineers India Ltd. 1,276 3,563 
Escorts Ltd. (a) 1,831 23,384 
Eveready Industries India Ltd. (a) 848 5,516 
Exide Industries Ltd. 4,874 17,127 
Federal Bank Ltd. 38,154 60,298 
Finolex Cables Ltd. (a) 407 4,707 
Fortis Healthcare Ltd. (a) 23,747 51,951 
GAIL India Ltd. 21,580 162,495 
Ge Power India Ltd. 330 4,879 
Gillette India Ltd. 57 5,878 
Glenmark Pharmaceuticals Ltd. 4,056 38,684 
GMR Infrastructure Ltd. (a) 75,851 25,956 
Godrej Consumer Products Ltd. 6,995 115,930 
Godrej Industries Ltd. (a) 184 1,759 
Godrej Properties Ltd. (a) 1,455 18,304 
Grasim Industries Ltd. 15,088 275,375 
Great Eastern Shipping Co. Ltd. 242 1,528 
Gruh Finance Ltd. (a) 2,647 24,356 
Havells India Ltd. 11,747 96,539 
HCL Technologies Ltd. 20,434 317,167 
Hero Motocorp Ltd. 2,322 134,858 
Hindalco Industries Ltd. 56,883 229,241 
Hindustan Petroleum Corp. Ltd. 26,819 167,809 
Hindustan Unilever Ltd. 23,612 508,702 
Housing Development Finance Corp. Ltd. 52,987 1,630,876 
ICICI Bank Ltd. 83,205 460,629 
Idea Cellular Ltd. (a) 66,243 97,030 
IDFC Bank Ltd. 86,760 77,533 
Iifl Holdings Ltd. 1,671 19,177 
India Cements Ltd. (a) 5,046 13,349 
Indiabulls Housing Finance Ltd. 12,078 264,316 
Indiabulls Real Estate Ltd. (a) 6,400 21,719 
Indiabulls Ventures Ltd. (a) 2,925 11,293 
Indian Oil Corp. Ltd. 26,307 172,841 
Info Edge India Ltd. 1,648 35,043 
Infosys Ltd. 64,490 1,164,796 
Ipca Laboratories Ltd. 338 3,055 
IRB Infrastructure Developers Ltd. 3,943 14,963 
ITC Ltd. 115,224 492,004 
Jain Irrigation Systems Ltd. 2,015 4,437 
Jaiprakash Associates Ltd. (a) 29,089 9,291 
Jindal Steel & Power Ltd. (a) 11,118 46,608 
JSW Steel Ltd. 25,424 115,980 
Jubilant Foodworks Ltd. 592 19,030 
Jubilant Life Sciences Ltd. 3,486 50,093 
Kajaria Ceramics Ltd. 1,102 10,952 
KRBL Ltd. (a) 9,953 96,289 
Larsen & Toubro Ltd. 15,803 352,186 
LIC Housing Finance Ltd. 16,370 137,777 
Lupin Ltd. (a) 11,425 158,855 
Mahindra & Mahindra Financial Services Ltd. (a) 7,828 57,084 
Mahindra & Mahindra Ltd. 31,122 373,626 
Manappuram General Finance & Leasing Ltd. 13,651 23,829 
Marico Ltd. 20,309 98,861 
Maruti Suzuki India Ltd. 4,174 624,504 
Max Financial Services Ltd. (a) 4,104 34,496 
MindTree Consulting Ltd. 9,908 120,031 
Motherson Sumi Systems Ltd. 20,213 116,330 
Motilal Oswal Financial Services Ltd. 1,131 22,878 
Mphasis BFL Ltd. 968 13,628 
Multi Commodity Exchange of India Ltd. (a) 182 2,221 
Muthoot Finance Ltd. (a) 3,598 23,506 
Natco Pharma Ltd. 2,653 39,524 
Ncc Ltd. 2,630 5,069 
Nestle India Ltd. 842 98,946 
NTPC Ltd. 53,036 142,061 
Oberoi Realty Ltd. (a) 3,854 32,064 
Oil & Natural Gas Corp. Ltd. 48,393 154,902 
Page Industries Ltd. 209 70,565 
PC Jeweller Ltd. 6,790 51,849 
Persistent Systems Ltd. 117 1,450 
Petronet LNG Ltd. 34,504 138,293 
Pfizer Ltd. 47 1,716 
PI Industries Ltd. 3,093 43,351 
Piramal Enterprises Ltd. (a) 4,494 193,943 
Piramal Enterprises Ltd. rights 4/30/18 (a) 195 1,114 
Power Finance Corp. Ltd. 51,449 94,544 
Prestige Estates Projs. Ltd. (a) 4,180 21,229 
PVR Ltd. (a) 153 3,516 
Rajesh Exports Ltd. 1,185 15,315 
RBL Bank Ltd. (d) 3,501 27,734 
Redington India Ltd. 14,319 40,213 
Reliance Capital Ltd. (a) 4,711 36,400 
Reliance Communication Ltd. (a) 61,971 28,714 
Reliance Industries Ltd. 90,757 1,372,635 
Reliance Infrastructure Ltd. (a) 5,715 44,629 
Repco Home Finance Ltd. 83 815 
Rural Electrification Corp. Ltd. 47,953 117,317 
Sadbhav Engineering Ltd. (a) 240 1,539 
Sanofi India Ltd. 25 1,955 
Shree Cement Ltd. 378 102,328 
Shriram Transport Finance Co. Ltd. 7,508 162,982 
Siemens India Ltd. 1,016 20,810 
Sintex Plastics Technology Ltd. 15,333 17,574 
State Bank of India 60,798 299,638 
Strides Shasun Ltd. (a) 1,270 15,246 
Sun Pharmaceutical Industries Ltd. 35,316 322,211 
Sundaram Finance Ltd. 109 3,228 
Supreme Industries Ltd. 796 16,321 
Suzlon Energy Ltd. (a) 45,292 10,404 
Symphony Ltd. 118 3,377 
Tata Communications Ltd. 3,714 35,957 
Tata Consultancy Services Ltd. 16,085 787,636 
Tata Global Beverages Ltd. 21,357 97,662 
Tata Motors Ltd. (a) 59,808 374,211 
Tata Motors Ltd. Class A (a) 10,557 37,297 
Tata Power Co. Ltd. 54,079 75,724 
Tata Steel Ltd. (c) 16,694 185,181 
Tata Steel Ltd.:   
rights 4/30/18 (a) 2,671 0 
rights 4/30/18 (a) 1,335 0 
Tech Mahindra Ltd. 20,364 196,287 
The Indian Hotels Co. Ltd. (a) 43,561 94,716 
The Karur Vysya Bank Ltd. (a) 3,406 5,943 
The Ramco Cements Ltd. 1,219 14,542 
Thermax Ltd. (a) 107 2,085 
Titan Co. Ltd. (a) 12,408 169,751 
Tube Investments of India Ltd. 4,001 16,823 
Tube Investments of India Ltd. 4,001 43,381 
Ultratech Cemco Ltd. 2,687 185,249 
United Spirits Ltd. (a) 2,436 125,924 
UPL Ltd. (a) 11,505 136,129 
Vakrangee Ltd. 17,746 101,838 
Vedanta Ltd. (a) 58,285 312,104 
Voltas Ltd. (a) 2,256 21,474 
WABCO India Ltd. 11 1,285 
Welspun India Ltd. (a) 12,290 13,352 
Whirlpool of India Ltd. 200 4,647 
Wipro Ltd. 43,615 209,086 
Yes Bank Ltd. 61,609 343,522 
Zee Entertainment Enterprises Ltd. (a) 24,074 224,870 
TOTAL INDIA  21,376,481 
Indonesia - 0.5%   
Kresna Graha Investama PT Tbk (a) 71,900 2,927 
PT ACE Hardware Indonesia Tbk 126,100 12,715 
PT Adaro Energy Tbk 650,000 118,945 
PT AKR Corporindo Tbk 27,000 12,554 
PT Aneka Tambang Tbk (a) 61,300 4,189 
PT Astra International Tbk 728,500 462,505 
PT Bank Central Asia Tbk 340,200 577,439 
PT Bank Danamon Indonesia Tbk Series A 153,900 82,189 
PT Bank Jabar Banten Tbk 70,600 12,181 
PT Bank Mandiri (Persero) Tbk 697,400 424,529 
PT Bank Negara Indonesia (Persero) Tbk 315,900 221,792 
PT Bank Rakyat Indonesia Tbk 1,907,800 527,233 
PT Bank Tabungan Negara Tbk 126,800 34,663 
PT Bumi Resources Tbk (a) 644,000 15,585 
PT Bumi Serpong Damai Tbk 115,400 15,687 
PT Charoen Pokphand Indonesia Tbk 236,700 60,994 
PT Ciputra Development Tbk 409,100 41,556 
PT Global Mediacom Tbk 14,600 818 
PT Gudang Garam Tbk 20,800 125,917 
PT Hanjaya Mandala Sampoerna Tbk 363,900 133,182 
PT Hanson International Tbk (a) 3,268,900 27,101 
PT Indo Tambangraya Megah Tbk 6,400 14,484 
PT Indocement Tunggal Prakarsa Tbk 74,200 120,817 
PT Indofood CBP Sukses Makmur Tbk 72,600 47,312 
PT Indofood Sukses Makmur Tbk 127,700 73,920 
PT Japfa Comfeed Indonesia Tbk 148,500 16,194 
PT Jasa Marga Tbk 76,596 32,610 
PT Kalbe Farma Tbk 756,500 94,079 
PT Kawasan Industri Jababeka Tbk 137,171 3,053 
PT Link Net Tbk 30,500 12,359 
PT Lippo Karawaci Tbk 147,400 6,055 
PT Matahari Department Store Tbk 103,400 85,919 
PT Medco Energi International Tbk (a) 424,200 39,288 
PT Media Nusantara Citra Tbk 121,800 13,873 
PT Pakuwon Jati Tbk 1,383,800 73,384 
PT Pembangunan Perumahan Persero Tbk 40,658 9,505 
PT Perusahaan Gas Negara Tbk Series B 466,000 90,844 
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 17,000 1,663 
PT PP Properti Tbk 481,000 6,898 
PT Semen Gresik (Persero) Tbk 97,300 81,032 
PT Sitara Propertindo Tbk (a) 49,100 2,897 
PT Sugih Energy Tbk (a) 40,500 151 
PT Summarecon Agung Tbk 144,300 12,071 
PT Surya Citra Media Tbk 155,800 31,303 
PT Tambang Batubara Bukit Asam Tbk 65,500 16,634 
PT Telkomunikasi Indonesia Tbk Series B 1,735,500 517,177 
PT Tower Bersama Infrastructure Tbk 79,000 36,289 
PT Unilever Indonesia Tbk 51,800 210,473 
PT United Tractors Tbk 64,900 188,566 
PT Waskita Karya Persero Tbk 144,500 30,544 
PT Wijaya Karya Persero Tbk 26,726 4,152 
PT XL Axiata Tbk (a) 52,900 11,814 
Siloam International Hospitals Tbk PT (a) 13,600 8,964 
TOTAL INDONESIA  4,809,025 
Ireland - 0.5%   
AIB Group PLC 30,718 214,144 
Bank Ireland Group PLC (a) 36,052 351,816 
C&C Group PLC 8,159 30,541 
Cairn Homes PLC (a) 54,034 130,952 
CRH PLC 28,749 1,067,686 
Dalata Hotel Group PLC (a) 9,355 67,946 
DCC PLC (United Kingdom) 3,245 341,179 
Glanbia PLC 7,667 131,076 
Grafton Group PLC unit 13,297 149,244 
Green REIT PLC 10,615 20,981 
Greencore Group PLC 34,021 93,953 
Hibernia (REIT) PLC 17,950 34,142 
Irish Continental Group PLC unit 9,952 71,046 
Irish Residential Properties REIT PLC 974 1,814 
James Hardie Industries PLC CDI 16,875 296,570 
Kerry Group PLC Class A 5,736 610,671 
Kingspan Group PLC (Ireland) 5,121 236,517 
Origin Enterprises PLC 1,879 14,114 
Paddy Power Betfair PLC (Ireland) 2,950 342,084 
Permanent Tsb Group Hld PLC (a) 637 1,704 
Ryanair Holdings PLC sponsored ADR (a) 165 20,247 
Smurfit Kappa Group PLC 8,491 297,917 
United Drug PLC (United Kingdom) 7,030 81,899 
TOTAL IRELAND  4,608,243 
Isle of Man - 0.1%   
Gaming VC Holdings SA 8,153 107,310 
Genting Singapore PLC 202,500 208,397 
NEPI Rockcastle PLC 13,405 182,072 
Playtech Ltd. 11,330 127,473 
Redefine International PLC 5,476 2,729 
TOTAL ISLE OF MAN  627,981 
Israel - 0.4%   
Airport City Ltd. (a) 7,556 97,578 
Alony Hetz Properties & Investments Ltd. 1,835 19,308 
Amot Investments Ltd. 781 4,673 
Azrieli Group 1,294 70,498 
Bank Hapoalim BM (Reg.) 43,841 328,210 
Bank Leumi le-Israel BM 61,504 378,245 
Bezeq The Israel Telecommunication Corp. Ltd. 89,480 147,714 
Caesarstone Sdot-Yam Ltd. 1,088 23,066 
Cellcom Israel Ltd. (Israel) (a) 309 2,883 
Check Point Software Technologies Ltd. (a) 4,690 484,993 
CyberArk Software Ltd. (a) 3,383 146,416 
Delek Group Ltd. 44 7,759 
Elbit Systems Ltd. (Israel) 676 102,085 
First International Bank of Israel 2,356 53,189 
Formula Systems (1985) Ltd. 126 5,453 
Frutarom Industries Ltd. 1,853 193,290 
Gazit-Globe Ltd. 1,653 17,301 
Harel Insurance Investments and Financial Services Ltd. 2,295 18,993 
Israel Chemicals Ltd. 13,764 58,002 
Israel Corp. Ltd. (Class A) (a) 55 10,628 
Israel Discount Bank Ltd. (Class A) (a) 37,222 111,463 
Ituran Location & Control Ltd. 1,134 39,577 
Jerusalem Economy Ltd. (a) 1,266 3,575 
Jerusalem Oil Exploration Ltd. (a) 29 1,793 
Kornit Digital Ltd. (a)(b) 506 7,565 
Mazor Robotics Ltd. (a) 1,995 64,408 
Melisron Ltd. 254 11,387 
Migdal Insurance & Financial Holdings Ltd. 2,273 2,732 
Mizrahi Tefahot Bank Ltd. 5,565 108,434 
NICE Systems Ltd. 1,689 154,203 
Oil Refineries Ltd. 46,046 21,828 
Orbotech Ltd. (a) 2,103 112,006 
Partner Communications Co. Ltd. (a) 1,320 7,489 
Paz Oil Co. Ltd. 313 54,004 
Plus500 Ltd. 3,162 50,553 
Radware Ltd. (a) 1,220 24,534 
Reit 1 Ltd. 24,285 110,646 
Shikun & Binui Ltd. 1,469 3,594 
SodaStream International Ltd. (a) 1,313 103,241 
Strauss Group Ltd. 612 13,808 
Teva Pharmaceutical Industries Ltd. sponsored ADR (b) 31,356 639,976 
Tower Semiconductor Ltd. (a) 5,008 174,864 
Wix.com Ltd. (a) 916 55,922 
TOTAL ISRAEL  4,047,886 
Italy - 1.6%   
A2A SpA 53,182 102,079 
ACEA SpA 1,409 27,220 
Amplifon SpA 2,447 43,475 
Anima Holding SpA (d) 6,053 50,765 
Ascopiave SpA 12,371 54,525 
Assicurazioni Generali SpA 40,680 806,585 
Astm SpA 1,291 35,022 
Atlantia SpA 14,979 496,173 
Autogrill SpA 4,595 63,952 
Azimut Holding SpA 3,549 80,811 
Banca Generali SpA 1,695 63,470 
Banca IFIS SpA 642 30,512 
Banca Mediolanum S.p.A. 16,321 160,080 
Banca Monte dei Paschi di Siena SpA (a) 12,845 60,282 
Banca Popolare dell'Emilia Romagna 23,378 136,330 
Banca Popolare di Sondrio SCARL 37,399 150,906 
Banco BPM SpA (a) 64,008 243,454 
Beni Stabili SpA SIIQ 8,733 8,083 
Biesse SpA 462 25,972 
Brembo SpA 8,193 132,236 
Brunello Cucinelli SpA 1,252 41,969 
Buzzi Unicem SpA 2,963 87,002 
Cerved Information Solutions SpA 5,749 81,013 
Compagnie Industriali Riunite SpA (CIR) 1,763 2,557 
Credito Emiliano SpA 3,458 33,445 
Credito Valtellinese SC (a) 200 2,667 
Danieli & C. Officine Meccaniche SpA 93 2,661 
Datalogic SpA 613 24,468 
Davide Campari-Milano SpA 25,590 203,654 
De Longhi SpA 1,538 51,748 
DiaSorin S.p.A. 756 73,165 
Digital Multimedia Technologies SpA 299 18,264 
Enav SpA (d) 12,759 66,754 
Enel SpA 272,546 1,732,684 
Eni SpA 83,718 1,507,110 
ERG SpA 1,629 33,715 
Fincantieri SpA (a) 10,454 18,677 
FinecoBank SpA 20,446 254,101 
Hera SpA 27,438 100,153 
Immobiliare Grande Distribuzione SpA 6,688 7,805 
Industria Macchine Automatiche SpA (IMA) 458 40,060 
Infrastrutture Wireless Italiane SpA (d) 6,526 47,196 
Interpump Group SpA 4,488 161,813 
Intesa Sanpaolo SpA 401,634 1,578,076 
Intesa Sanpaolo SpA (Risparmio Shares) 91,484 348,924 
Iren SpA 21,493 69,647 
Italgas SpA 22,389 138,263 
Italmobiliare SpA 66 2,016 
Leonardo SpA 13,671 164,980 
Luxottica Group SpA 5,614 361,049 
Maire Tecnimont SpA 1,821 9,496 
MARR SpA 1,204 33,305 
Mediaset SpA (a) 14,681 58,363 
Mediobanca SpA 18,180 221,019 
Moncler SpA 6,430 211,873 
OVS (d) 19,908 147,559 
Piaggio & C SpA 5,908 17,839 
Poste Italiane SpA (d) 18,889 156,282 
Prysmian SpA 8,622 303,370 
Rai Way SpA (d) 3,341 20,491 
Recordati SpA 4,185 190,533 
Reply SpA 492 31,947 
Safilo Group SpA (a) 143 843 
Saipem SpA (a) 16,996 79,573 
Salini Impregilo SpA 1,900 7,648 
Salvatore Ferragamo Italia SpA 1,121 31,538 
Saras Raffinerie Sarde SpA 13,510 29,504 
Snam Rete Gas SpA 78,711 382,979 
Societa Cattolica Di Assicurazioni SCRL 5,735 71,417 
Societa Iniziative Autostradali e Servizi SpA (SIAS) 2,524 47,506 
Technogym SpA (d) 5,245 57,435 
Telecom Italia SpA (a) 341,208 307,044 
Terna SpA 40,938 246,407 
Tod's SpA 177 13,350 
UniCredit SpA 70,040 1,543,160 
UniCredit SpA rights 2/21/18 (a) 68,142 338 
Unione di Banche Italiane SCpA 43,330 224,438 
Unipol Gruppo SpA 13,073 72,081 
Unipolsai SpA 31,760 82,057 
YOOX SpA (a) 2,445 114,897 
Zignago Vetro SpA 165 1,665 
TOTAL ITALY  14,743,525 
Japan - 17.0%   
77 Bank Ltd. 2,400 62,990 
A/S One Corp. 1,900 122,479 
ABC-MART, Inc. 1,807 117,584 
ACOM Co. Ltd. (a) 40,000 175,011 
Activia Properties, Inc. 18 80,214 
Adastria Co. Ltd. 200 4,273 
Adeka Corp. 2,600 46,166 
Advance Residence Investment Corp. 49 126,178 
Advantest Corp. 4,559 97,432 
Aeon (REIT) Investment Corp. 105 114,942 
AEON Co. Ltd. 21,725 370,894 
Aeon Delight Co. Ltd. 1,800 65,814 
AEON Financial Service Co. Ltd. 3,999 100,047 
AEON MALL Co. Ltd. 6,600 145,433 
Ai Holdings Corp. 1,200 32,108 
Aica Kogyo Co. Ltd. 1,200 46,509 
Aichi Steel Corp. 100 4,115 
Aida Engineering Ltd. 200 2,821 
Aiful Corp. (a) 10,100 36,710 
Ain Holdings, Inc. 1,700 104,071 
Air Water, Inc. 6,100 130,899 
Aisin Seiki Co. Ltd. 6,200 362,896 
Ajinomoto Co., Inc. 17,625 335,261 
Akita Bank Ltd. 100 2,832 
Alfresa Holdings Corp. 6,139 149,423 
All Nippon Airways Ltd. 3,941 160,773 
Alpine Electronics, Inc. 1,500 34,028 
Alps Electric Co. Ltd. 7,978 230,545 
Amada Holdings Co. Ltd. 11,700 174,033 
Amano Corp. 2,000 54,355 
Anicom Holdings, Inc. 200 6,206 
Anritsu Corp. 4,100 52,794 
Aoki International Co. Ltd. 200 3,033 
Aoyama Trading Co. Ltd. 1,500 59,070 
Aozora Bank Ltd. 4,500 182,778 
ARCS Co. Ltd. 4,700 109,179 
Ariake Japan Co. Ltd. 800 69,526 
Asahi Diamond Industrial Co. Ltd. 300 3,706 
Asahi Glass Co. Ltd. 7,263 319,829 
Asahi Group Holdings 12,959 654,721 
Asahi Holdings, Inc. 1,700 33,752 
ASAHI INTECC Co. Ltd. 2,980 114,483 
Asahi Kasei Corp. 41,900 549,728 
Asics Corp. 8,200 135,386 
ASKUL Corp. 600 20,058 
Astellas Pharma, Inc. 73,103 961,393 
Atom Corp. 1,400 12,318 
Autobacs Seven Co. Ltd. 1,400 28,028 
Avex, Inc. 200 2,988 
Axial Retailing, Inc. 100 4,098 
Azbil Corp. 2,300 107,198 
Bandai Namco Holdings, Inc. 7,800 255,259 
Bank of Kyoto Ltd. 1,800 101,419 
Bank of Nagoya Ltd. 100 3,855 
Bank of The Ryukyus Ltd. 2,700 42,144 
Belc Co. Ltd. 100 5,765 
Belluna Co. Ltd. 1,500 18,466 
Benefit One, Inc. 800 20,214 
Benesse Holdings, Inc. 3,800 143,186 
Bic Camera, Inc. 5,400 83,315 
BML, Inc. 100 2,697 
Bridgestone Corp. 22,558 1,100,967 
Brother Industries Ltd. 9,400 241,476 
Bunka Shutter Co. Ltd. 300 2,771 
Calbee, Inc. 2,700 95,396 
Canon Marketing Japan, Inc. 1,600 44,063 
Canon, Inc. 35,443 1,414,176 
Capcom Co. Ltd. 1,400 53,556 
Casio Computer Co. Ltd. 11,700 178,166 
Cawachi Ltd. 200 4,872 
Central Glass Co. Ltd. 2,800 62,671 
Central Japan Railway Co. 4,455 846,275 
Chiba Bank Ltd. 29,000 252,465 
Chiyoda Co. Ltd. 100 2,482 
Chiyoda Corp. 6,000 57,075 
Chofu Seisakusho Co. Ltd. 100 2,337 
Chubu Electric Power Co., Inc. 23,516 296,348 
Chudenko Corp. 600 17,412 
Chugai Pharmaceutical Co. Ltd. 8,100 428,103 
Chugoku Electric Power Co., Inc. 16,500 182,784 
Chugoku Marine Paints Ltd. 300 2,616 
Citizen Watch Co. Ltd. 7,700 59,162 
CKD Corp. 2,665 72,352 
Clarion Co. Ltd. 1,000 3,676 
Coca-Cola West Co. Ltd. 4,750 168,274 
cocokara fine HOLDINGS, Inc. 1,300 77,867 
COLOPL, Inc. 500 4,378 
Colowide Co. Ltd. 1,100 22,124 
Comforia Residential REIT, Inc. 9 19,729 
COMSYS Holdings Corp. 3,600 100,688 
Concordia Financial Group Ltd. 44,700 272,568 
Cookpad, Inc. 500 2,926 
Cosmo Energy Holdings Co. Ltd. 1,700 66,932 
Cosmos Pharmaceutical Corp. 300 53,644 
Create Restaurants Holdings, Inc. 200 2,218 
Create SD Holdings Co. Ltd. 1,800 43,804 
Credit Saison Co. Ltd. 6,901 126,083 
CyberAgent, Inc. 4,100 178,292 
CYBERDYNE, Inc. (a)(b) 3,100 53,728 
Dai Nippon Printing Co. Ltd. 8,700 194,544 
Dai-ichi Mutual Life Insurance Co. 37,499 790,764 
Daibiru Corp. 200 2,529 
Daicel Chemical Industries Ltd. 13,721 166,848 
Daido Metal Co. Ltd. 400 4,191 
Daido Steel Co. Ltd. 700 41,406 
Daifuku Co. Ltd. 3,800 255,857 
Daihen Corp. 1,000 9,553 
Daiho Corp. 1,000 5,242 
Daiichi Sankyo Kabushiki Kaisha 20,500 688,262 
Daiichikosho Co. Ltd. 2,400 131,098 
Daikin Industries Ltd. 8,768 1,057,954 
Daikyo, Inc. 400 8,479 
DaikyoNishikawa Corp. 1,600 26,139 
Dainippon Sumitomo Pharma Co. Ltd. 5,200 76,764 
Daio Paper Corp. 1,000 13,682 
Daiseki Co. Ltd. 600 18,009 
Daito Trust Construction Co. Ltd. 2,444 428,345 
Daiwa House Industry Co. Ltd. 18,344 726,580 
Daiwa House REIT Investment Corp. 61 149,948 
Daiwa Office Investment Corp. 18 103,903 
Daiwa Securities Group, Inc. 53,000 381,522 
Daiwabo Holdings Co. Ltd. 500 22,289 
DCM Japan Holdings Co. Ltd. 800 7,928 
DeNA Co. Ltd. 3,600 78,188 
Denki Kagaku Kogyo KK 4,400 175,861 
DENSO Corp. 16,322 1,026,096 
Dentsu, Inc. 7,800 349,982 
Descente Ltd. 1,800 32,810 
Dexerials Corp. 1,700 23,710 
Dic Corp. 3,200 126,629 
Digital Garage, Inc. 1,400 46,698 
Dip Corp. 800 25,541 
Disco Corp. 900 212,253 
Dmg Mori Co. Ltd. 3,000 68,695 
Don Quijote Holdings Co. Ltd. 4,623 256,142 
Doshisha Co. Ltd. 100 2,350 
Doutor Nichires Holdings Co., Ltd. 500 11,878 
Dowa Holdings Co. Ltd. 3,300 137,548 
Dr. Ci:Labo Co., Ltd. 1,000 53,338 
DTS Corp. 1,500 54,883 
Duskin Co. Ltd. 600 15,589 
Dydo Group Holdings, Inc. 100 5,723 
Eagle Industry Co. Ltd. 300 5,957 
Earth Chemical Co. Ltd. 700 36,558 
East Japan Railway Co. 10,610 1,059,034 
Ebara Corp. 4,500 184,718 
EDION Corp. 1,300 16,629 
Ehime Bank Ltd. 2,400 30,246 
Eiken Chemical Co. Ltd. 1,400 62,117 
Eisai Co. Ltd. 9,200 523,581 
Eizo Corp. 600 28,261 
Electric Power Development Co. Ltd. 6,000 171,035 
en-japan, Inc. 800 42,849 
EPS Co. Ltd. 200 4,861 
euglena Co. Ltd. (a) 1,200 11,721 
Exedy Corp. 1,200 42,126 
Ezaki Glico Co. Ltd. 2,100 107,162 
FamilyMart Co. Ltd. 3,277 220,393 
Fancl Corp. 1,200 37,755 
Fanuc Corp. 6,785 1,841,574 
Fast Retailing Co. Ltd. 1,836 821,763 
FCC Co. Ltd. 300 8,068 
Financial Products Group Co. Ltd. 700 10,699 
Foster Electric Co. Ltd. 1,100 32,579 
FP Corp. 400 21,133 
Frontier Real Estate Investment Corp. 32 134,198 
Fuji Electric Co. Ltd. 23,000 189,891 
Fuji Kyuko Co. Ltd. 500 14,821 
Fuji Machine Manufacturing Co. Ltd. 4,800 101,563 
Fuji Oil Holdings, Inc. 1,700 51,875 
Fuji Seal International, Inc. 3,500 121,756 
Fuji Soft ABC, Inc. 600 20,660 
Fujicco Co. Ltd. 100 2,150 
Fujifilm Holdings Corp. 14,200 547,367 
Fujikura Ltd. 6,300 61,942 
Fujimi, Inc. 200 4,791 
Fujimori Kogyo Co. Ltd. 400 14,380 
Fujitec Co. Ltd. 4,200 57,958 
Fujitsu General Ltd. 1,000 19,794 
Fujitsu Ltd. 65,427 483,087 
Fukuda Denshi Co. Ltd. 100 7,597 
Fukuoka (REIT) Investment Fund 18 30,360 
Fukuoka Financial Group, Inc. 40,000 232,753 
Fukushima Industries Corp. 100 4,501 
Fukuyama Transporting Co. Ltd. 1,000 38,616 
Funai Soken Holdings, Inc. 900 21,401 
Furukawa Co. Ltd. 600 13,670 
Furukawa Electric Co. Ltd. 2,700 148,421 
Fuso Chemical Co. Ltd. 300 8,639 
Futaba Corp. 3,900 86,952 
Futaba Industrial Co. Ltd. 700 6,722 
Fuyo General Lease Co. Ltd. 500 36,776 
G-Tekt Corp. 100 2,041 
Global One Real Estate Investment Corp. 8 30,259 
Glory Ltd. 2,200 86,195 
GLP J-REIT 62 71,874 
GMO Internet, Inc. 4,100 75,116 
GMO Payment Gateway, Inc. 400 35,195 
GNI Group Ltd. (a) 2,000 13,161 
Goldcrest Co. Ltd. 300 6,652 
GREE, Inc. 3,400 22,112 
GS Yuasa Corp. 10,000 53,894 
Gulliver International Co. Ltd. 400 2,798 
GungHo Online Entertainment, Inc. 28,000 80,739 
Gunma Bank Ltd. 10,900 65,962 
Gunze Ltd. 700 43,477 
Gurunavi, Inc. 100 1,251 
H.I.S. Co. Ltd. 2,300 83,319 
H2O Retailing Corp. 2,500 50,705 
Hakuhodo DY Holdings, Inc. 11,900 179,176 
Hamamatsu Photonics K.K. 4,500 166,974 
Hankyu Hanshin Holdings, Inc. 7,500 303,012 
Hankyu REIT, Inc. 9 11,108 
Hanwa Co. Ltd. 1,700 82,939 
Harmonic Drive Systems, Inc. 1,200 82,642 
Haseko Corp. 9,300 145,434 
Hazama Ando Corp. 5,200 42,785 
Heiwa Corp. 1,700 34,072 
Heiwa Real Estate (REIT), Inc. 15 13,805 
Heiwa Real Estate Co. Ltd. 200 3,944 
Heiwado Co. Ltd. 200 4,380 
Hiday Hidaka Corp. 1,800 57,061 
Hikari Tsushin, Inc. 800 116,606 
Hino Motors Ltd. 9,000 119,684 
Hirata Corp. 100 11,048 
Hirose Electric Co. Ltd. 1,100 165,626 
Hiroshima Bank Ltd. 7,800 65,558 
Hisamitsu Pharmaceutical Co., Inc. 3,500 239,878 
Hitachi Capital Corp. 1,900 52,476 
Hitachi Chemical Co. Ltd. 2,800 71,726 
Hitachi Construction Machinery Co. Ltd. 5,000 224,898 
Hitachi High-Technologies Corp. 2,200 103,876 
Hitachi Kokusai Electric, Inc. 2,100 59,955 
Hitachi Ltd. 169,881 1,355,616 
Hitachi Metals Ltd. 6,800 92,786 
Hitachi Transport System Ltd. 1,000 25,996 
Hitachi Zosen Corp. 2,900 15,754 
Hogy Medical Co. Ltd. 1,400 106,180 
Hokkaido Electric Power Co., Inc. 2,400 15,654 
Hokuetsu Kishu Paper Co. Ltd. 2,300 15,113 
Hokuhoku Financial Group, Inc. 4,300 64,674 
Hokuriku Electric Power Co., Inc. 5,400 44,190 
Hokuto Corp. 100 1,849 
Honda Motor Co. Ltd. 59,072 2,083,220 
Horiba Ltd. 1,000 64,507 
Hoshino Resorts REIT, Inc. 2 10,506 
Hoshizaki Corp. 1,700 161,280 
Hosiden Corp. 1,800 29,949 
House Foods Group, Inc. 1,900 66,204 
Hoya Corp. 13,718 704,598 
Hulic (REIT), Inc. 78 122,442 
Hulic Co. Ltd. 12,400 157,647 
Hyakujushi Bank Ltd. 7,000 24,648 
Ibiden Co. Ltd. 8,400 130,943 
IBJ Leasing Co. Ltd. 200 5,259 
Ichibanya Co. Ltd. 100 4,110 
Ichigo Real Estate Investment Corp. 11 8,263 
Ichigo, Inc. 8,900 36,931 
Idemitsu Kosan Co. Ltd. 5,100 191,447 
IHI Corp. 6,072 203,951 
Iida Group Holdings Co. Ltd. 6,000 119,072 
Inaba Denki Sangyo Co. Ltd. 400 18,875 
Inabata & Co. Ltd. 1,000 15,200 
Industrial & Infrastructure Fund Investment Corp. 104 118,914 
Ines Corp. 3,700 38,980 
Infomart Corp. 3,200 22,659 
INPEX Corp. 33,400 435,587 
Internet Initiative Japan, Inc. 1,600 34,823 
Invesco Office J-REIT, Inc. 6 6,824 
Invincible Investment Corp. 99 45,897 
Iriso Electronics Co. Ltd. 500 31,729 
Iseki & Co. Ltd. 100 2,604 
Isetan Mitsukoshi Holdings Ltd. 9,571 114,981 
Istyle, Inc. 1,300 13,129 
Isuzu Motors Ltd. 20,668 349,992 
IT Holdings Corp. 2,600 92,250 
ITO EN Ltd. 2,260 93,563 
Itochu Corp. 52,750 1,037,946 
Itochu Enex Co. Ltd. 300 2,810 
ITOCHU Techno-Solutions Corp. 1,506 66,371 
Itoham Yonekyu Holdings, Inc. 10,100 92,795 
Iwatani Corp. 600 20,759 
Iyo Bank Ltd. 7,900 65,226 
Izumi Co. Ltd. 2,100 133,418 
J Trust Co. Ltd. 600 4,139 
J. Front Retailing Co. Ltd. 10,200 187,480 
JACCS Co. Ltd. 200 5,159 
JAFCO Co. Ltd. 900 51,222 
Japan Airlines Co. Ltd. 4,200 158,708 
Japan Airport Terminal Co. Ltd. 1,000 38,850 
Japan Aviation Electronics Industry Ltd. 1,000 16,811 
Japan Display, Inc. (a) 6,900 15,015 
Japan Excellent, Inc. 99 126,086 
Japan Exchange Group, Inc. 19,100 344,902 
Japan Hotel REIT Investment Corp. 128 94,961 
Japan Lifeline Co. Ltd. 2,300 58,293 
Japan Logistics Fund, Inc. 54 102,254 
Japan Material Co. Ltd. 600 23,599 
Japan Petroleum Exploration Co. Ltd. 300 8,296 
Japan Post Bank Co. Ltd. 6,734 91,146 
Japan Post Holdings Co. Ltd. 49,838 595,775 
Japan Prime Realty Investment Corp. 36 127,251 
Japan Real Estate Investment Corp. 44 227,011 
Japan Rental Housing Investment, Inc. 42 33,296 
Japan Retail Fund Investment Corp. 119 237,520 
Japan Securities Finance Co. Ltd. 500 2,996 
Japan Steel Works Ltd. 2,800 87,811 
Japan Tobacco, Inc. 36,443 1,207,714 
Japan Wool Textile Co. Ltd. 400 4,317 
JCR Pharmaceuticals Co. Ltd. 1,000 50,259 
JEOL Ltd. 1,000 6,019 
JFE Holdings, Inc. 17,700 420,808 
JGC Corp. 9,142 198,687 
Jimoto Holdings, Inc. 13,900 24,151 
JIN Co. Ltd. 1,100 50,333 
Joyful Honda Co. Ltd. 700 23,358 
JSR Corp. 6,800 161,637 
JTEKT Corp. 10,200 183,150 
Juroku Bank Ltd. 1,300 37,924 
Justsystems Corp. 700 13,557 
JVC KENWOOD Holdings, Inc. 700 2,713 
JX Holdings, Inc. 103,050 686,066 
K's Holdings Corp. 5,600 156,423 
kabu.com Securities Co. Ltd. 600 2,157 
Kadokawa Dwango Corp. 2,000 25,233 
Kagome Co. Ltd. 2,700 100,846 
Kajima Corp. 31,000 307,771 
Kakaku.com, Inc. 7,500 131,772 
Kaken Pharmaceutical Co. Ltd. 1,556 81,535 
Kameda Seika Co. Ltd. 100 4,850 
Kamigumi Co. Ltd. 5,500 121,053 
Kanamoto Co. Ltd. 400 12,370 
Kandenko Co. Ltd. 7,800 86,108 
Kaneka Corp. 16,000 148,937 
Kanematsu Corp. 3,200 43,786 
Kansai Electric Power Co., Inc. 24,199 301,537 
Kansai Paint Co. Ltd. 7,639 188,950 
Kanto Denka Kogyo Co. Ltd. 1,000 11,805 
Kao Corp. 17,291 1,201,529 
Kato Sangyo 1,100 39,376 
Kawasaki Heavy Industries Ltd. 6,300 260,869 
Kawasaki Kisen Kaisha Ltd. (a) 6,400 170,210 
KDDI Corp. 62,537 1,587,083 
Keihan Electric Railway Co., Ltd. 3,000 95,105 
Keihin Corp. 1,600 33,357 
Keihin Electric Express Railway Co. Ltd. 9,839 194,458 
Keio Corp. 5,103 242,985 
Keisei Electric Railway Co. 3,906 132,643 
Kenedix Office Investment Corp. 15 94,481 
Kenedix Residential Investment Corp. 31 89,093 
Kenedix Retail REIT Corp. 12 27,092 
Kenedix, Inc. 7,400 47,153 
Kewpie Corp. 6,700 191,689 
Keyence Corp. 3,375 2,062,488 
KH Neochem Co. Ltd. 800 23,379 
Kikkoman Corp. 4,600 190,992 
Kinden Corp. 4,392 73,506 
Kintetsu Group Holdings Co. Ltd. 6,653 263,419 
Kintetsu World Express, Inc. 400 8,825 
Kirin Holdings Co. Ltd. 30,970 775,802 
Kisoji Co. Ltd. 300 7,386 
Kissei Pharmaceutical Co. Ltd. 1,400 39,542 
Kitz Corp. 1,400 12,116 
Koa Corp. 1,100 26,764 
Kobayashi Pharmaceutical Co. Ltd. 1,800 119,227 
Kobe Bussan Co. Ltd. 300 12,417 
Kobe Steel Ltd. (a) 11,600 120,785 
Kohnan Shoji Co. Ltd. 100 2,519 
Koito Manufacturing Co. Ltd. 4,000 282,552 
Kokuyo Co. Ltd. 1,700 31,598 
Komatsu Ltd. 31,311 1,230,601 
KOMEDA Holdings Co. Ltd. 1,900 36,509 
KOMERI Co. Ltd. 600 17,305 
Komori Corp. 500 6,652 
Konami Holdings Corp. 3,000 172,871 
Konica Minolta, Inc. 19,800 198,202 
Konoike Transport Co. Ltd. 500 9,123 
Kose Corp. 1,100 189,969 
Kotobuki Spirits Co. Ltd. 600 36,592 
Kubota Corp. 37,410 764,568 
Kumagai Gumi Co. Ltd. 1,000 28,294 
Kumiai Chemical Industry Co. Ltd. 3,500 22,674 
Kura Corp. Ltd. 100 6,069 
Kurabo Industries Ltd. 3,000 9,729 
Kuraray Co. Ltd. 11,052 207,593 
Kureha Chemical Industry Co. Ltd. 1,500 108,061 
Kurita Water Industries Ltd. 3,100 101,768 
Kusuri No Aoki Holdings Co. Ltd. 400 20,976 
Kyb Corp. 300 19,565 
Kyocera Corp. 11,837 790,186 
Kyoei Steel Ltd. 100 1,824 
Kyokuto Kaihatsu Kogyo Co. Ltd. 500 8,753 
Kyorin Holdings, Inc. 500 9,456 
Kyoritsu Maintenance Co. Ltd. 2,600 107,251 
Kyowa Exeo Corp. 2,000 51,922 
Kyowa Hakko Kirin Co., Ltd. 11,400 222,398 
Kyudenko Corp. 1,400 64,310 
Kyushu Electric Power Co., Inc. 19,478 214,132 
Kyushu Financial Group, Inc. 14,785 88,834 
Kyushu Railway Co. 6,100 196,183 
LaSalle Logiport REIT 15 16,182 
Lasertec Corp. 1,200 42,984 
Lawson, Inc. 2,700 183,102 
Leopalace21 Corp. 7,300 60,645 
LIFE Corp. 100 2,577 
LIFULL Co. Ltd. 2,300 19,614 
LINE Corp. (a) 1,900 84,933 
Lintec Corp. 4,900 140,386 
Lion Corp. 9,136 171,426 
LIXIL Group Corp. 8,795 247,831 
M3, Inc. 8,095 296,745 
Mabuchi Motor Co. Ltd. 1,400 83,304 
Macnica Fuji Electronics Holdings, Inc. 3,700 102,603 
Maeda Corp. 4,000 54,979 
Maeda Road Construction Co. Ltd. 1,000 22,323 
Makino Milling Machine Co. Ltd. 10,000 113,029 
Makita Corp. 8,100 382,678 
Mandom Corp. 4,400 157,141 
Mani, Inc. 1,400 49,538 
Marubeni Corp. 59,600 448,249 
Marudai Food Co. Ltd. 1,000 4,565 
Maruha Nichiro Corp. 1,400 41,326 
Marui Group Co. Ltd. 6,602 120,674 
Maruichi Steel Tube Ltd. 1,200 36,117 
Marusan Securities Co. Ltd. 900 8,806 
Matsui Securities Co. Ltd. 1,700 16,205 
Matsumotokiyoshi Holdings Co. Ltd. 2,200 90,391 
Max Co. Ltd. 1,000 13,967 
Maxell Holdings Ltd. 1,500 34,654 
Mazda Motor Corp. 22,500 316,929 
McDonald's Holdings Co. (Japan) Ltd. 1,828 82,312 
MCJ Co. Ltd. 300 3,406 
MCUBS MidCity Investment Corp. 20 14,420 
Mebuki Financial Group, Inc. 44,268 202,101 
Medipal Holdings Corp. 6,700 130,785 
Megachips Corp. 600 22,812 
Megmilk Snow Brand Co. Ltd. 1,800 51,987 
Meidensha Corp. 17,000 71,157 
Meiji Holdings Co. Ltd. 3,900 327,099 
Meitec Corp. 2,400 132,043 
Micronics Japan Co. Ltd. 100 1,124 
Milbon Co. Ltd. 2,400 79,741 
Minebea Mitsumi, Inc. 12,695 288,932 
Miraca Holdings, Inc. 2,047 93,501 
Mirait Holdings Corp. 2,300 34,089 
Miroku Jyoho Service Co., Ltd. 200 6,129 
Misumi Group, Inc. 10,805 327,136 
Mitsuba Corp. 500 7,080 
Mitsubishi Chemical Holdings Corp. 48,257 526,306 
Mitsubishi Corp. 52,551 1,472,761 
Mitsubishi Electric Corp. 65,292 1,201,643 
Mitsubishi Estate Co. Ltd. 41,171 791,914 
Mitsubishi Gas Chemical Co., Inc. 7,045 199,696 
Mitsubishi Heavy Industries Ltd. 11,766 443,990 
Mitsubishi Logistics Corp. 1,500 39,424 
Mitsubishi Materials Corp. 3,400 126,573 
Mitsubishi Motors Corp. of Japan 28,034 208,601 
Mitsubishi Pencil Co. Ltd. 600 13,385 
Mitsubishi Shokuhin Co. Ltd. 100 2,981 
Mitsubishi Tanabe Pharma Corp. 11,109 225,927 
Mitsubishi UFJ Financial Group, Inc. 412,839 3,121,630 
Mitsubishi UFJ Lease & Finance Co. Ltd. 12,300 79,717 
Mitsuboshi Belting Ltd. 1,000 13,380 
Mitsui & Associates Telepark Corp. 300 7,455 
Mitsui & Co. Ltd. 59,182 1,041,276 
Mitsui Chemicals, Inc. 5,800 182,873 
Mitsui Engineering & Shipbuilding Co. 7,000 124,867 
Mitsui Fudosan Co. Ltd. 29,940 788,495 
Mitsui Fudosan Logistics Park, Inc. 1 3,448 
Mitsui High-Tec, Inc. 500 9,704 
Mitsui Mining & Smelting Co. Ltd. 2,300 129,174 
Mitsui OSK Lines Ltd. 4,800 172,916 
Mitsui Sugar Co. Ltd. 700 29,830 
Mitsui-Soko Co. Ltd. (a) 2,000 6,771 
Miura Co. Ltd. 3,155 90,120 
mixi, Inc. 1,500 66,234 
Mizuho Financial Group, Inc. 828,084 1,569,842 
Mizuno Corp. 200 5,826 
Mochida Pharmaceutical Co. Ltd. 900 69,108 
Modec, Inc. 300 8,335 
Monex Group, Inc. 900 3,346 
MonotaRO Co. Ltd. 3,100 98,049 
Mori Hills REIT Investment Corp. 145 182,303 
Mori Trust Hotel (REIT), Inc. 15 20,439 
MORI TRUST Sogo (REIT), Inc. 13 19,414 
Morinaga & Co. Ltd. 1,800 93,554 
Morinaga Milk Industry Co. Ltd. 2,700 127,410 
Morita Holdings Corp. 100 1,833 
MOS Food Services, Inc. 400 12,149 
MS&AD Insurance Group Holdings, Inc. 16,597 566,937 
Murata Manufacturing Co. Ltd. 6,434 951,480 
Musashi Seimitsu Industry Co. Ltd. 900 28,786 
Nabtesco Corp. 4,900 232,989 
Nachi-Fujikoshi Corp. 5,000 35,055 
Nagaileben Co. Ltd. 100 2,568 
Nagase & Co. Ltd. 6,300 114,907 
Nagoya Railroad Co. Ltd. 7,516 198,407 
Nakanishi, Inc. 300 16,342 
Namura Shipbuilding Co. Ltd. 500 3,405 
Nankai Electric Railway Co. Ltd. 3,400 88,612 
NanoCarrier Co. Ltd. (a) 200 1,888 
NEC Corp. 9,900 299,327 
NEC System Integration & Constuction Ltd. 100 2,680 
Net One Systems Co. Ltd. 2,800 42,408 
New Hampshire Foods Ltd. 7,426 178,876 
Nexon Co. Ltd. (a) 6,300 210,492 
NGK Insulators Ltd. 11,100 227,102 
NGK Spark Plug Co. Ltd. 4,500 119,163 
NHK Spring Co. Ltd. 8,487 94,593 
Nichi-iko Pharmaceutical Co. Ltd. 500 7,822 
Nichias Corp. 4,000 54,504 
Nichicon Corp. 1,700 22,912 
Nichiha Corp. 600 24,173 
Nichirei Corp. 3,510 94,224 
Nidec Corp. 8,345 1,343,076 
Nifco, Inc. 1,600 112,258 
Nihon Kohden Corp. 2,500 59,002 
Nihon M&A Center, Inc. 2,000 119,338 
Nihon Parkerizing Co. Ltd. 2,300 39,976 
Nihon Unisys Ltd. 2,300 48,476 
Nikkiso Co. Ltd. 2,200 26,095 
Nikkon Holdings Co. Ltd. 1,400 38,172 
Nikon Corp. 11,400 222,317 
Nintendo Co. Ltd. 3,988 1,806,224 
Nippo Corp. 1,000 22,997 
Nippon Accommodations Fund, Inc. 18 81,860 
Nippon Building Fund, Inc. 46 246,780 
Nippon Chemi-con Corp. 500 16,969 
Nippon Densetsu Kogyo Co. Ltd. 600 13,206 
Nippon Electric Glass Co. Ltd. 4,300 177,793 
Nippon Express Co. Ltd. 2,966 213,733 
Nippon Flour Mills Co. Ltd. 500 7,756 
Nippon Gas Co. Ltd. 1,600 67,567 
Nippon Kayaku Co. Ltd. 4,000 59,058 
Nippon Light Metal Holding Co. Ltd. 15,100 44,544 
Nippon Paint Holdings Co. Ltd. 6,297 226,340 
Nippon Paper Industries Co. Ltd. 3,645 69,397 
Nippon Prologis REIT, Inc. 74 169,878 
Nippon REIT Investment Corp. 12 36,750 
Nippon Seiki Co. Ltd. 1,000 20,722 
Nippon Sheet Glass Co. Ltd. (a) 900 8,153 
Nippon Shinyaku Co. Ltd. 2,500 171,460 
Nippon Shokubai Co. Ltd. 900 64,090 
Nippon Signal Co. Ltd. 200 2,107 
Nippon Soda Co. Ltd. 12,000 82,664 
Nippon Steel & Sumikin Bussan Corp. 1,200 73,691 
Nippon Steel & Sumitomo Metal Corp. 27,395 699,180 
Nippon Suisan Kaisha Co. Ltd. 8,100 43,244 
Nippon Telegraph & Telephone Corp. 23,132 1,107,668 
Nippon Yusen KK (a) 6,900 173,461 
Nipro Corp. 4,338 66,707 
Nishi-Nippon Financial Holdings, Inc. 12,500 164,176 
Nishi-Nippon Railroad Co. Ltd. 5,800 162,141 
Nishimatsu Construction Co. Ltd. 1,200 34,115 
Nishimatsuya Chain Co. Ltd. 1,000 11,776 
Nishio Rent All Co. Ltd. 100 3,240 
Nissan Chemical Industries Co. Ltd. 3,800 155,371 
Nissan Motor Co. Ltd. 72,148 772,886 
Nissan Shatai Co. Ltd. 2,300 24,292 
Nissha Co. Ltd. 800 20,848 
Nisshin Oillio Group Ltd. 800 24,148 
Nisshin Seifun Group, Inc. 7,800 156,799 
Nisshin Steel Co. Ltd. 400 6,744 
Nisshinbo Holdings, Inc. 4,100 58,475 
Nissin Electric Co. Ltd. 400 4,459 
Nissin Food Holdings Co. Ltd. 1,800 133,553 
Nissin Kogyo Co. Ltd. 2,000 37,750 
Nitori Holdings Co. Ltd. 3,000 478,663 
Nitta Corp. 100 4,231 
Nitto Boseki Co. Ltd. 1,200 36,107 
Nitto Denko Corp. 5,542 509,199 
Nitto Kogyo Corp. 500 8,589 
NKSJ Holdings, Inc. 12,319 494,658 
Noevir Holdings Co. Ltd. 600 48,810 
NOF Corp. 2,000 53,831 
Nojima Co. Ltd. 1,100 26,513 
NOK Corp. 3,200 74,653 
NOMURA Co. Ltd. 500 11,304 
Nomura Holdings, Inc. 119,354 779,197 
Nomura Real Estate Holdings, Inc. 4,900 117,392 
Nomura Real Estate Master Fund, Inc. 117 162,873 
Nomura Research Institute Ltd. 4,470 206,380 
Noritz Corp. 1,500 29,663 
North Pacific Bank Ltd. 5,300 18,495 
NS Solutions Corp. 3,200 86,232 
NSD Co. Ltd. 1,200 25,374 
NSK Ltd. 11,900 197,359 
NTN Corp. 13,000 67,048 
NTT Data Corp. 19,500 230,205 
NTT DOCOMO, Inc. 44,130 1,096,517 
NTT Urban Development Co. 2,500 32,834 
Obara Group, Inc. 800 55,317 
Obayashi Corp. 24,800 299,424 
OBIC Business Consultants Ltd. 100 5,662 
OBIC Co. Ltd. 2,341 182,962 
Odakyu Electric Railway Co. Ltd. 11,400 251,799 
Ogaki Kyoritsu Bank Ltd. 800 20,749 
Ohsho Food Service Corp. 100 4,684 
Oiles Corp. 100 2,083 
Oji Holdings Corp. 34,000 233,603 
Okamoto Industries, Inc. 1,000 11,326 
Okamura Corp. 800 11,196 
Okasan Securities Group, Inc. 13,034 89,425 
Oki Electric Industry Co. Ltd. 2,800 40,753 
Okuma Corp. 1,000 69,032 
Okumura Corp. 1,000 43,260 
Olympus Corp. 10,000 385,240 
OMRON Corp. 6,300 394,873 
Ono Pharmaceutical Co. Ltd. 15,280 377,527 
Onward Holdings Co. Ltd. 6,000 51,601 
Open House Co. Ltd. 1,500 88,183 
Optex Group Co. Ltd. 1,200 76,846 
Oracle Corp. Japan 1,500 121,153 
Orient Corp. 7,300 12,077 
Oriental Land Co. Ltd. 7,434 726,621 
ORIX Corp. 44,120 826,442 
ORIX JREIT, Inc. 97 149,640 
Osaka Gas Co. Ltd. 14,700 292,423 
OSG Corp. 2,200 55,941 
Otsuka Corp. 1,500 126,282 
Otsuka Holdings Co. Ltd. 13,918 618,274 
Outsourcing, Inc. 2,000 37,894 
Pacific Industrial Co. Ltd. 200 3,043 
Pacific Metals Co. Ltd. (a) 100 3,289 
PALTAC Corp. 400 17,759 
Panasonic Corp. 76,289 1,132,678 
Paramount Bed Holdings Co. Ltd. 1,000 52,709 
Park24 Co. Ltd. 3,240 81,049 
Penta-Ocean Construction Co. Ltd. 10,400 80,352 
PeptiDream, Inc. (a) 3,700 152,048 
Pigeon Corp. 5,200 203,324 
Pilot Corp. 1,600 79,514 
Piolax, Inc. 2,600 78,000 
Pioneer Corp. (a) 5,000 10,668 
Plenus Co. Ltd. 100 1,960 
Pola Orbis Holdings, Inc. 2,589 101,352 
Premier Investment Corp. 17 18,130 
Press Kogyo Co. Ltd. 500 3,182 
Pressance Corp. 200 2,872 
Prestige International, Inc. 800 10,501 
Prima Meat Packers Ltd. 5,000 34,217 
Raito Kogyo Co. Ltd. 200 2,271 
Rakuten, Inc. 32,195 291,361 
Recruit Holdings Co. Ltd. 38,554 941,522 
Relia, Inc. 200 2,426 
Relo Holdings Corp. 4,200 124,727 
Renesas Electronics Corp. (a) 17,755 209,229 
Rengo Co. Ltd. 12,600 102,241 
Resona Holdings, Inc. 77,100 466,911 
Resorttrust, Inc. 2,800 66,735 
Ricoh Co. Ltd. 25,700 253,322 
Ricoh Leasing Co. Ltd. 300 11,029 
Ringer Hut Co. Ltd. 100 2,239 
Rinnai Corp. 1,061 100,178 
Riso Kagaku Corp. 100 1,889 
ROHM Co. Ltd. 3,400 374,563 
Rohto Pharmaceutical Co. Ltd. 2,800 75,256 
Round One Corp. 2,100 38,944 
Royal Holdings Co. Ltd. 100 2,736 
Ryobi Ltd. 200 5,973 
Ryohin Keikaku Co. Ltd. 783 261,873 
Ryosan Co. Ltd. 200 7,688 
Saizeriya Co. Ltd. 600 18,197 
Sakai Moving Service Co. Ltd. 400 19,172 
Sakata INX Corp. 1,600 27,127 
Sakata Seed Corp. 700 24,599 
San-A Co. Ltd. 300 14,817 
San-Ai Oil Co. Ltd. 800 11,686 
Sanden Holdings Corp. (a) 200 4,372 
Sangetsu Corp. 1,000 19,920 
Sanken Electric Co. Ltd. 9,000 65,993 
Sanki Engineering Co. Ltd. 2,100 23,797 
Sankyo Co. Ltd. (Gunma) 3,400 110,468 
Sankyo Tateyama, Inc. 400 5,627 
Sankyu, Inc. 2,500 116,688 
Sanrio Co. Ltd. 900 15,491 
Santen Pharmaceutical Co. Ltd. 14,360 233,171 
Sanwa Holdings Corp. 5,800 80,576 
Sanyo Chemical Industries Ltd. 100 5,299 
Sanyo Special Steel Co. Ltd. 200 5,077 
Sapporo Breweries Ltd. 3,800 114,555 
Sato Holding Corp. 1,700 54,893 
Sawai Pharmaceutical Co. Ltd. 2,700 122,933 
SBI Holdings, Inc. Japan 9,200 223,655 
Screen Holdings Co. Ltd. 1,500 130,743 
SCSK Corp. 1,800 82,942 
Secom Co. Ltd. 6,833 523,711 
Sega Sammy Holdings, Inc. 5,919 82,848 
Seibu Holdings, Inc. 11,200 224,491 
Seikagaku Corp. 2,200 34,370 
Seiko Epson Corp. 10,073 245,364 
Seiko Holdings Corp. 3,200 92,148 
Seino Holdings Co. Ltd. 4,100 68,179 
Seiren Co. Ltd. 4,100 84,684 
Sekisui Chemical Co. Ltd. 14,400 275,334 
Sekisui House (REIT), Inc. 25 34,143 
Sekisui House Ltd. 21,080 387,310 
Sekisui House SI Residential Investment Corp. 30 34,563 
Sekisui Jushi Corp. 100 2,283 
SENKO Co. Ltd. 3,300 23,739 
Senshu Ikeda Holdings, Inc. 17,690 68,131 
Septeni Holdings Co. Ltd. 1,000 3,405 
Seria Co. Ltd. 2,000 119,320 
Seven & i Holdings Co. Ltd. 24,529 1,012,062 
Seven Bank Ltd. 16,000 59,137 
Sharp Corp. (a) 4,800 179,683 
Shibuya Corp. 200 8,580 
Shiga Bank Ltd. 5,000 26,976 
Shikoku Electric Power Co., Inc. 4,500 51,131 
Shima Seiki Manufacturing Ltd. 600 43,551 
Shimachu Co. Ltd. 5,700 187,951 
Shimadzu Corp. 9,500 241,316 
Shimamura Co. Ltd. 600 70,539 
SHIMANO, Inc. 2,565 367,663 
SHIMIZU Corp. 22,600 232,466 
Shin-Etsu Chemical Co. Ltd. 13,635 1,560,061 
Shinko Electric Industries Co. Ltd. 1,800 15,311 
Shinmaywa Industries Ltd. 1,000 9,621 
Shinsei Bank Ltd. 4,500 78,680 
Shionogi & Co. Ltd. 9,900 547,970 
Ship Healthcare Holdings, Inc. 2,800 91,156 
Shiseido Co. Ltd. 13,555 696,146 
Shizuoka Bank Ltd. 15,000 160,403 
Shizuoka Gas Co. Ltd. 300 2,622 
SHO-BOND Holdings Co. Ltd. 400 32,187 
Shochiku Co. Ltd. 800 118,726 
Showa Corp. 500 6,289 
Showa Denko K.K. 4,882 227,136 
Showa Sangyo Co. Ltd. 200 5,171 
Showa Shell Sekiyu K.K. 6,000 85,297 
Siix Corp. 700 31,807 
Sintokogio Ltd. 600 7,724 
SKY Perfect JSAT Holdings, Inc. 3,000 14,212 
Skylark Co. Ltd. 1,700 24,501 
SMC Corp. 2,067 1,018,688 
SMS Co., Ltd. 1,100 39,094 
Sodick Co. Ltd. 600 8,387 
SoftBank Corp. 28,401 2,359,780 
Sohgo Security Services Co., Ltd. 3,100 168,665 
Sojitz Corp. 49,100 158,960 
Sony Corp. 44,105 2,115,323 
Sony Financial Holdings, Inc. 8,200 150,821 
Sosei Group Corp. (a) 528 56,670 
Sotetsu Holdings, Inc. 2,200 60,813 
Square Enix Holdings Co. Ltd. 2,800 127,901 
St. Marc Holdings Co. Ltd. 100 2,837 
Stanley Electric Co. Ltd. 6,339 258,029 
Star Micronics Co. Ltd. 2,800 58,837 
Start Today Co. Ltd. 7,000 206,831 
Starts Corp., Inc. 500 13,956 
Subaru Corp. 21,625 720,296 
Sugi Holdings Co. Ltd. 1,100 58,654 
Sumco Corp. 8,100 220,452 
Sumitomo Bakelite Co. Ltd. 12,000 103,080 
Sumitomo Chemical Co. Ltd. 53,000 389,972 
Sumitomo Corp. 41,200 712,373 
Sumitomo Electric Industries Ltd. 24,800 424,456 
Sumitomo Forestry Co. Ltd. 6,123 105,482 
Sumitomo Heavy Industries Ltd. 5,347 245,209 
Sumitomo Metal Mining Co. Ltd. 8,500 399,105 
Sumitomo Mitsui Construction Co. Ltd. 3,060 17,463 
Sumitomo Mitsui Financial Group, Inc. 46,333 2,086,651 
Sumitomo Mitsui Trust Holdings, Inc. 11,200 466,356 
Sumitomo Osaka Cement Co. Ltd. 14,036 66,078 
Sumitomo Realty & Development Co. Ltd. 11,787 454,748 
Sumitomo Riko Co. Ltd. 500 5,286 
Sumitomo Rubber Industries Ltd. 6,100 118,815 
Sumitomo Seika Chemicals Co. Ltd. 100 5,220 
Sundrug Co. Ltd. 2,741 117,965 
Suntory Beverage & Food Ltd. 4,300 206,239 
Suzuken Co. Ltd. 2,200 93,777 
Suzuki Motor Corp. 12,240 703,005 
Sysmex Corp. 5,400 425,075 
T&D Holdings, Inc. 17,300 310,193 
Tachi-S Co. Ltd. 1,100 20,045 
Tadano Ltd. 3,500 61,269 
Taiheiyo Cement Corp. 4,791 203,326 
Taikisha Ltd. 1,100 38,432 
Taisei Corp. 7,000 357,284 
Taisho Pharmaceutical Holdings Co. Ltd. 2,000 162,901 
Taiyo Holdings Co. Ltd. 500 24,400 
Taiyo Nippon Sanso Corp. 3,900 60,624 
Taiyo Yuden Co. Ltd. 3,100 52,463 
Takara Bio, Inc. 700 11,311 
Takara Holdings, Inc. 11,769 145,249 
Takara Leben Co. Ltd. 300 1,343 
Takara Standard Co. Ltd. 1,200 19,863 
Takasago International Corp. 100 3,096 
Takasago Thermal Engineering Co. Ltd. 500 9,467 
Takashimaya Co. Ltd. 14,000 145,676 
Takeda Pharmaceutical Co. Ltd. 24,021 1,407,001 
Takeuchi Manufacturing Co. Ltd. 1,300 33,834 
Takuma Co. Ltd. 3,000 40,766 
Tamron Co. Ltd. 300 6,625 
TDK Corp. 4,581 424,062 
TechnoPro Holdings, Inc. 900 49,423 
TECMO KOEI HOLDINGS CO., LTD. 400 8,865 
Teijin Ltd. 7,600 168,504 
Tekken Corp. 100 3,020 
Temp Holdings Co., Ltd. 8,200 204,880 
Terumo Corp. 11,000 538,391 
The Aichi Bank Ltd. 100 5,113 
The Aomori Bank Ltd. 1,000 33,051 
The Awa Bank Ltd. 3,000 19,130 
The Bank of Iwate Ltd. 100 4,092 
The Bank of Okinawa Ltd. 500 20,179 
The Bank of Saga Ltd. 300 6,992 
The Chugoku Bank Ltd. 10,700 141,042 
The Chukyo Bank Ltd. 1,400 29,792 
The Daishi Bank Ltd., Niigata 1,792 85,063 
The Eighteenth Bank Ltd. 1,000 2,732 
The Hachijuni Bank Ltd. 12,800 76,111 
The Hokkoku Bank Ltd. 500 21,142 
The Hokuetsu Bank Ltd. 100 2,301 
The Hyakugo Bank Ltd. 7,000 35,393 
The Keiyo Bank Ltd. 6,000 28,848 
The Kiyo Bank Ltd. 1,800 30,066 
The Miyazaki Bank Ltd. 100 3,242 
The Musashino Bank Ltd. 900 31,753 
The Nanto Bank Ltd. 500 14,258 
The Oita Bank Ltd. 1,000 39,454 
The Okinawa Electric Power Co., Inc. 1,430 36,507 
The Pack Corp. 300 10,348 
The San-In Godo Bank Ltd. 4,500 46,649 
The Shikoku Bank Ltd. 200 3,038 
The Sumitomo Warehouse Co. Ltd. 1,000 7,455 
The Suruga Bank Ltd. 7,900 160,166 
The Tochigi Bank Ltd. 400 1,668 
The Toho Bank Ltd. 9,000 32,613 
The Towa Bank Ltd. 1,400 19,365 
The Yamagata Bank Ltd. 200 4,402 
The Yamanashi Chuo Bank Ltd. 1,000 4,246 
THK Co. Ltd. 5,300 221,421 
TKC Corp. 100 3,653 
Toagosei Co. Ltd. 9,400 121,656 
Tobu Railway Co. Ltd. 5,800 195,538 
Toc Co. Ltd. 2,400 20,739 
Toda Corp. 11,000 86,667 
Toei Co. Ltd. 100 10,300 
Toho Co. Ltd. 3,200 108,500 
Toho Gas Co. Ltd. 2,400 70,470 
Toho Holdings Co. Ltd. 1,200 27,873 
Toho Zinc Co. Ltd. 1,000 60,927 
Tohoku Electric Power Co., Inc. 15,600 201,906 
Tokai Carbon Co. Ltd. 8,000 116,594 
TOKAI Holdings Corp. 3,000 28,973 
Tokai Rika Co. Ltd. 2,100 45,686 
Tokai Tokyo Financial Holdings 3,400 26,046 
Token Corp. 200 23,022 
Tokio Marine Holdings, Inc. 23,293 1,101,337 
Tokushu Tokai Paper Co. Ltd. 400 15,364 
Tokuyama Corp. 2,035 64,790 
Tokyo Broadcasting System Holding 700 16,868 
Tokyo Century Corp. 2,000 108,210 
Tokyo Dome Corp. 9,900 94,584 
Tokyo Electric Power Co., Inc. (a) 55,228 224,261 
Tokyo Electron Ltd. 5,523 1,041,872 
Tokyo Gas Co. Ltd. 13,235 315,796 
Tokyo Ohka Kogyo Co. Ltd. 2,000 91,819 
Tokyo Seimitsu Co. Ltd. 2,800 122,601 
Tokyo Steel Manufacturing Co. Ltd. 1,500 13,310 
Tokyo Tatemono Co. Ltd. 8,800 141,880 
Tokyo TY Financial Group, Inc. 1,500 41,510 
Tokyotokeiba Co. Ltd. 100 4,068 
Tokyu Construction Co. Ltd. 2,500 27,192 
Tokyu Corp. 17,600 295,211 
Tokyu Fudosan Holdings Corp. 19,300 152,809 
Tokyu REIT, Inc. 19 24,168 
TOMONY Holdings, Inc. 3,900 19,317 
Tomy Co. Ltd. 2,500 37,842 
Topcon Corp. 3,760 95,727 
Toppan Forms Co. Ltd. 300 3,387 
Toppan Printing Co. Ltd. 16,000 150,825 
Topre Corp. 4,000 122,022 
Topy Industries Ltd. 100 3,264 
Toray Industries, Inc. 48,700 485,826 
TORIDOLL Holdings Corp. 800 28,071 
Toshiba Corp. (a) 221,527 633,926 
Toshiba Machine Co. Ltd. 1,000 8,203 
Toshiba Plant Systems & Services Corp. 400 7,890 
Toshiba Tec Corp. 14,000 85,089 
Tosho Co. Ltd. 200 6,727 
Tosoh Corp. 10,200 234,827 
Totetsu Kogyo Co. Ltd. 400 12,988 
Toto Ltd. 4,700 269,857 
Towa Pharmaceutical Co. Ltd. 100 5,639 
Toyo Engineering Corp. 200 2,439 
Toyo Ink South Carolina Holdings Co. Ltd. 22,749 138,546 
Toyo Seikan Group Holdings Ltd. 8,400 136,168 
Toyo Suisan Kaisha Ltd. 2,836 115,402 
Toyo Tire & Rubber Co. Ltd. 2,700 57,660 
Toyobo Co. Ltd. 3,200 61,066 
Toyoda Gosei Co. Ltd. 1,300 34,597 
Toyota Boshoku Corp. 1,800 38,629 
Toyota Industries Corp. 5,900 385,686 
Toyota Motor Corp. 89,192 6,145,096 
Toyota Tsusho Corp. 7,849 318,993 
TPR Co. Ltd. 1,200 38,610 
Trancom Co. Ltd. 100 7,449 
Trans Cosmos, Inc. 300 7,979 
Trend Micro, Inc. 4,600 249,012 
Trusco Nakayama Corp. 3,200 94,869 
TS tech Co. Ltd. 1,600 68,571 
TSI Holdings Co. Ltd. 300 2,128 
Tsubaki Nakashima Co. Ltd. 3,400 97,097 
Tsubakimoto Chain Co. 6,000 50,667 
Tsugami Corp. 4,000 59,790 
Tsukui Corp. 600 4,728 
Tsumura & Co. 2,084 70,243 
Tsuruha Holdings, Inc. 1,500 209,489 
TV Asahi Corp. 100 2,068 
Uacj Corp. 400 10,792 
Ube Industries Ltd. 4,400 131,430 
Ulvac, Inc. 1,159 77,691 
Unicharm Corp. 14,300 383,034 
Unipres Corp. 1,800 47,965 
United Arrows Ltd. 400 17,593 
United Super Markets Holdings, Inc. 2,500 25,375 
United Urban Investment Corp. 116 183,436 
Unitika Ltd. (a) 300 2,193 
Universal Entertainment Corp. 1,000 47,692 
Unizo Holdings Co. Ltd. 100 2,883 
Ushio, Inc. 3,100 47,541 
USS Co. Ltd. 8,500 190,370 
V Technology Co. Ltd. 100 19,917 
Valor Holdings Co. Ltd. 400 9,624 
Vector, Inc. 900 18,007 
VT Holdings Co. Ltd. 400 2,209 
W-Scope Corp. 800 15,799 
Wacoal Holdings Corp. 2,000 61,507 
Wacom Co. Ltd. 4,200 24,297 
Welcia Holdings Co. Ltd. 1,100 46,804 
West Japan Railway Co. 5,456 410,412 
Xebio Holdings Co. Ltd. 500 10,661 
Yahoo! Japan Corp. 46,465 224,118 
Yakult Honsha Co. Ltd. 2,900 243,467 
YAMABIKO Corp. 200 3,299 
Yamada Denki Co. Ltd. 21,110 125,355 
Yamaguchi Financial Group, Inc. 16,000 188,102 
Yamaha Corp. 5,900 243,979 
Yamaha Motor Co. Ltd. 9,107 304,265 
Yamato Holdings Co. Ltd. 12,400 320,228 
Yamato Kogyo Co. Ltd. 800 22,921 
Yamazaki Baking Co. Ltd. 7,300 144,023 
Yamazen Co. Ltd. 300 3,656 
Yaoko Co. Ltd. 400 19,467 
Yaskawa Electric Corp. 8,700 450,257 
Yodogawa Steel Works Ltd. 900 27,912 
Yokogawa Bridge Holdings Corp. 2,300 59,239 
Yokogawa Electric Corp. 9,012 192,261 
Yokohama Reito Co. Ltd. 800 8,209 
Yokohama Rubber Co. Ltd. 6,300 160,834 
Yondoshi Holdings, Inc. 100 2,571 
YONEX Co. Ltd. 400 2,781 
Yoshinoya Holdings Co. Ltd. 2,300 40,731 
Yuasa Trading Co. Ltd. 400 14,319 
Zenkoku Hosho Co. Ltd. 2,500 117,188 
Zenrin Co. Ltd. 700 24,086 
Zensho Holdings Co. Ltd. 6,300 110,482 
Zeon Corp. 6,000 90,552 
ZERIA Pharmaceutical Co. Ltd. 200 4,005 
Zojirushi Thermos 600 7,376 
TOTAL JAPAN  161,534,328 
Korea (South) - 3.5%   
Advanced Process Systems Corp. 72 2,376 
AhnLab, Inc. 84 4,397 
AMOREPACIFIC Corp. 1,007 281,920 
AMOREPACIFIC Group, Inc. 1,471 195,254 
Asiana Airlines, Inc. (a) 685 3,464 
BGF Retail Co. Ltd. (a) 506 104,057 
BGFretail Co. Ltd. 304 4,362 
BS Financial Group, Inc. 6,620 65,594 
Bukwang Pharmaceutical Co. Ltd. 228 5,882 
Celltrion Healthcare Co. Ltd. (a) 1,294 165,712 
Celltrion Pharm, Inc. (a) 791 72,091 
Celltrion, Inc. 2,871 847,241 
CHA Biotech Co. Ltd. (a) 1,976 71,759 
Cheil Industries, Inc. 2,847 377,899 
Cheil Worldwide, Inc. 1,563 31,047 
Chong Kun Dang Pharmaceutical Corp. 156 21,363 
CJ CGV Co. Ltd. 1,440 102,704 
CJ CheilJedang Corp. 476 159,513 
CJ Corp. 834 143,444 
CJ E&M Corp. 481 40,646 
CJ O Shopping Co. Ltd. 33 6,931 
Com2uS Corp. 220 29,963 
Cosmax, Inc. 761 91,764 
Coway Co. Ltd. 2,291 203,874 
Daelim Industrial Co. 2,063 156,779 
Daesang Corp. 710 17,753 
Daewoo Engineering & Construction Co. Ltd. (a) 8,142 47,187 
Daou Technology, Inc. 1,864 43,647 
Db Insurance Co. Ltd. 1,585 107,267 
DGB Financial Group Co. Ltd. 4,375 50,711 
DIO Corp. (a) 21 794 
Dong Suh Companies, Inc. 448 12,249 
Dong-A Socio Holdings Co. Ltd. 6 833 
Dongbu HiTek Co. Ltd. (a) 1,070 14,803 
Dongkuk Steel Mill Co. Ltd. 3,645 41,397 
Dongwon Industries Co. 9 2,831 
Doosan Bobcat, Inc. 975 33,721 
Doosan Heavy Industries & Construction Co. Ltd. 666 10,583 
Doosan Infracore Co. Ltd. (a) 8,372 86,475 
DOUBLEUGAMES Co. Ltd. 331 18,997 
DuzonBizon Co. Ltd. 136 6,089 
E-Mart Co. Ltd. 1,040 282,895 
EO Technics Co. Ltd. 146 12,692 
Fila Korea Ltd. 250 20,191 
Foosung Co. Ltd. (a) 328 3,311 
GemVax & Kael Co. Ltd. (a) 176 2,460 
Genexine Co. Ltd. (a) 932 67,866 
Grand Korea Leisure Co. Ltd. 2,509 71,415 
Green Cross Corp. 278 61,458 
Green Cross Holdings Corp. 407 16,169 
GS Engineering & Construction Corp. (a) 4,857 150,959 
GS Holdings Corp. 1,825 118,392 
GS Retail Co. Ltd. 408 14,855 
Halla Holdings Corp. 157 8,835 
Hana Financial Group, Inc. 10,737 522,902 
Hana Tour Service, Inc. 179 18,740 
HanAll BioPharma Co. Ltd. (a) 1,336 49,891 
Handsome Co. Ltd. 125 3,780 
Hanjin Kal Corp. (a) 2,719 58,965 
Hankook Tire Co. Ltd. 2,053 102,670 
Hankook Tire Worldwide Co. Ltd. 144 2,665 
Hanmi Pharm Co. Ltd. 305 170,206 
Hanmi Science Co. Ltd. 343 33,665 
Hanon Systems 6,645 81,060 
Hansae Co. Ltd. 90 2,297 
Hansol Chemical Co. Ltd. 46 2,898 
Hanssem Co. Ltd. 376 59,926 
Hanwha Chemical Corp. 3,412 112,267 
Hanwha Corp. 1,560 68,609 
Hanwha Life Insurance Co. Ltd. 12,105 84,978 
Hanwha Techwin Co. Ltd. (a) 1,726 54,291 
Hite Jinro Co. Ltd. 2,113 45,428 
HLB, Inc. (a) 873 37,946 
Homecast Co. Ltd. (a) 104 1,366 
Hotel Shilla Co. 1,390 120,836 
Huchems Fine Chemical Corp. 136 3,229 
HUGEL, Inc. (a) 80 42,259 
Hyosung Corp. 729 91,994 
Hyundai Construction Equipment Co. Ltd. 174 33,099 
Hyundai Department Store Co. Ltd. 262 25,470 
Hyundai Electric & Energy System Co. Ltd. 54 6,209 
Hyundai Elevator Co. Ltd. 72 4,052 
Hyundai Engineering & Construction Co. Ltd. 2,598 104,183 
Hyundai Fire & Marine Insurance Co. Ltd. 2,065 89,468 
Hyundai Glovis Co. Ltd. 1,230 160,391 
Hyundai Greenfood Co. Ltd. 1,111 16,720 
Hyundai Heavy Industries Co. Ltd. (a) 1,130 146,823 
Hyundai Heavy Industries Co. Ltd. rights 3/9/18 (a) 199 6,139 
Hyundai Home Shopping Network Corp. 100 11,170 
Hyundai Industrial Development & Construction Co. 2,332 96,568 
Hyundai Merchant Marine Co. Ltd. (a)(c) 17,796 76,854 
Hyundai Mipo Dockyard Co. Ltd. (a) 510 53,155 
Hyundai Mobis 2,424 560,799 
Hyundai Motor Co. 5,225 791,226 
Hyundai Robotics Co. Ltd. 380 162,330 
Hyundai Rotem Co. Ltd. (a) 47 753 
Hyundai Steel Co. 4,123 219,679 
Hyundai Wia Corp. 1,099 63,590 
Iljin Materials Co. Ltd. 437 15,870 
Illinois-Yang Pharmaceutical Co. Ltd. 24 951 
Industrial Bank of Korea 11,646 181,255 
ING Life Insurance Korea Ltd. (d) 2,082 113,851 
INNOCEAN Worldwide, Inc. 16 1,051 
iNtRON Biotechnology, Inc. (a) 998 43,706 
IS Dongseo Co. Ltd. 24 881 
JB Financial Group Co. Ltd. 368 2,270 
Jeil Pharmaceutical Co. Ltd. 43 2,970 
Jenax, Inc. (a) 56 1,662 
JW Holdings Corp. 118 1,020 
JW Pharmaceutical Corp. 102 4,748 
Kakao Corp. 1,059 138,587 
Kangwon Land, Inc. 4,549 137,984 
KB Financial Group, Inc. 14,161 888,937 
KC Tech Co. Ltd. (a) 387 7,434 
KC Tech Co. Ltd. 264 5,133 
KCC Corp. 369 145,041 
KEPCO Plant Service & Engineering Co. Ltd. 257 10,066 
Kia Motors Corp. 11,434 370,340 
Kiwoom Securities Co. Ltd. 1,245 124,524 
Koh Young Technology, Inc. 946 83,211 
Kolon Industries, Inc. 569 43,295 
Kolon Life Science, Inc. 175 16,489 
Komipharm International Co. Ltd. (a) 2,473 92,582 
Korea Aerospace Industries Ltd. 2,771 136,245 
Korea Electric Power Corp. 10,013 334,344 
Korea Electric Terminal Co. Ltd. 40 2,602 
Korea Express Co. Ltd. (a) 197 26,701 
Korea Gas Corp. (a) 700 32,291 
Korea Investment Holdings Co. Ltd. 1,599 130,635 
Korea Kolmar Co. Ltd. 356 29,783 
Korea Petro Chemical Industries Co. Ltd. 202 62,594 
Korea Real Estate Investment Trust Co. 960 2,952 
Korea Zinc Co. Ltd. 409 196,893 
Korean Air Lines Co. Ltd. (a) 1,186 42,737 
Korean Reinsurance Co. 3,067 34,976 
KT Corp. 90 2,487 
KT Corp. sponsored ADR 640 9,568 
KT Skylife Co. Ltd. 136 1,862 
KT&G Corp. 3,999 398,108 
Kumho Petro Chemical Co. Ltd. 922 88,770 
Kumho Tire Co., Inc. (a) 6,369 35,423 
Kwangju Bank Co. Ltd. 223 2,658 
LG Chemical Ltd. 1,370 553,227 
LG Corp. 3,711 309,078 
LG Display Co. Ltd. 7,590 227,570 
LG Electronics, Inc. 3,552 340,327 
LG Fashion Corp. 209 6,691 
LG Hausys Ltd. 145 12,402 
LG Home Shopping, Inc. 38 7,850 
LG Household & Health Care Ltd. 320 352,067 
LG Innotek Co. Ltd. 911 106,871 
LG International Corp. 169 4,731 
Loen Entertainment, Inc. 493 50,784 
Lotte Chemical Corp. 587 230,455 
Lotte Chilsung Beverage Co. Ltd. 16 22,674 
Lotte Confectionery Co. Ltd. (a) 23 3,762 
Lotte Confectionery Co. Ltd. 1,762 114,964 
Lotte Fine Chemical Co. Ltd. 386 27,711 
LOTTE Hi-Mart Co. Ltd. 97 6,982 
Lotte Samkang Co. Ltd. 1 595 
Lotte Shopping Co. Ltd. 562 126,868 
LS Cable Ltd. 392 28,948 
LS Industrial Systems Ltd. 338 21,769 
Mando Corp. 327 84,822 
Medipost Co. Ltd. (a) 320 34,399 
Medy-Tox, Inc. 157 89,228 
Meritz Financial Holdings Co. 497 7,665 
Meritz Fire & Marine Insurance Co. Ltd. 1,224 28,489 
Meritz Securities Co. Ltd. 30,015 148,701 
Mirae Asset Daewoo Co. Ltd. 17,391 182,884 
Mirae Asset Daewoo Co. Ltd. rights 2/22/18 (a)(c) 3,442 975 
Mirae Asset Life Insurance Co. Ltd. 883 4,457 
NAVER Corp. 1,020 867,643 
NCSOFT Corp. 707 292,106 
Netmarble Games Corp. (d) 551 89,619 
Nexen Corp. 3,437 24,417 
Nexen Tire Corp. 309 3,625 
NHN Entertainment Corp. (a) 450 34,787 
Nong Shim Co. Ltd. 55 16,632 
Oci Co. Ltd. 881 139,175 
Orion Corp./Republic of Korea 792 86,618 
Orion Holdings Corp. 184 4,687 
Osstem Implant Co. Ltd. (a) 126 6,796 
Ottogi Corp. 19 13,676 
Paradise Co. Ltd. 2,531 55,953 
Partron Co. Ltd. 892 8,505 
Poongsan Corp. 175 8,228 
POSCO 2,537 903,267 
POSCO Chemtech Co. Ltd. 1,079 49,825 
Posco Daewoo Corp. 1,030 23,204 
S&T Motiv Co. Ltd. 21 970 
S-Oil Corp. 1,872 215,234 
S.M. Entertainment Co. Ltd. (a) 126 4,546 
S1 Corp. 1,567 145,598 
Samlip General Food Co. Ltd. 19 2,815 
Samsung Biologics Co. Ltd. (a)(d) 629 257,822 
Samsung Card Co. Ltd. 273 9,940 
Samsung Electro-Mechanics Co. Ltd. 2,256 224,589 
Samsung Electronics Co. Ltd. 3,291 7,675,344 
Samsung Engineering Co. Ltd. (a) 9,267 151,592 
Samsung Fire & Marine Insurance Co. Ltd. 1,383 373,611 
Samsung Heavy Industries Co. Ltd. (a) 7,498 64,411 
Samsung Life Insurance Co. Ltd. 2,522 304,112 
Samsung SDI Co. Ltd. 2,037 375,108 
Samsung SDS Co. Ltd. 1,129 270,695 
Samsung Securities Co. Ltd. 1,786 72,706 
Samyang Holdings Corp. 20 2,271 
Sebang Global Battery Co. Ltd. 44 1,493 
Seegene, Inc. (a) 124 4,428 
Seoul Semiconductor Co. Ltd. 3,465 79,354 
SFA Engineering Corp. 764 27,602 
Shinhan Financial Group Co. Ltd. 14,820 734,415 
Shinsegae Co. Ltd. 400 128,249 
SillaJen, Inc. (a) 1,938 191,844 
SK C&C Co. Ltd. 1,237 368,280 
SK Chemicals Co. Ltd. 563 26,787 
SK Chemicals Co. Ltd./New (a) 604 64,928 
SK Energy Co. Ltd. 2,448 467,955 
SK Gas Co. Ltd. 28 2,774 
SK Hynix, Inc. 20,254 1,391,546 
SK Materials Co., Ltd. 159 25,267 
SK Networks Co. Ltd. 2,149 13,057 
SK Securities Co. Ltd. (a) 9,793 12,175 
SK Telecom Co. Ltd. 692 171,527 
SKC Co. Ltd. 1,350 57,165 
Soulbrain Co. Ltd. 328 18,703 
Ssangyong Cement Industrial Co. Ltd. 2,044 42,130 
STX Pan Ocean Co. Ltd. (Korea) (a) 6,095 34,298 
Taekwang Industrial Co. Ltd. 2 2,578 
Telcon, Inc. (a) 2,567 33,113 
Tong Yang Life Insurance Co. Ltd. 381 2,803 
Tongyang, Inc. 451 970 
Toptec Co. Ltd. 877 22,339 
Vieworks Co. Ltd. 36 1,481 
ViroMed Co. Ltd. (a) 433 108,068 
WONIK IPS Co. Ltd. (a) 486 14,969 
Woori Bank 12,877 202,822 
Woori Investment & Securities Co. Ltd. 13,039 204,764 
Youngone Corp. 229 6,829 
Yuhan Corp. 256 55,756 
YUNGJIN Pharmaceutical Co. Ltd. (a) 1,256 11,529 
TOTAL KOREA (SOUTH)  33,373,975 
Luxembourg - 0.3%   
ADO Properties SA (d) 722 38,904 
Aperam 3,386 201,366 
ArcelorMittal SA (Netherlands) (a) 23,912 867,630 
B&M European Value Retail S.A. 32,936 194,492 
Eurofins Scientific SA 396 258,118 
Grand City Properties SA 5,522 134,169 
Millicom International Cellular SA (depository receipt) 2,517 187,659 
PLAY Communications SA (a)(d) 7,880 80,086 
RTL Group SA 2,147 182,061 
SAF-Holland SA 689 16,168 
Senvion SA (a) 939 11,215 
SES SA (France) (depositary receipt) 13,973 218,067 
Subsea 7 SA 11,436 178,018 
Tenaris SA 17,288 301,980 
TOTAL LUXEMBOURG  2,869,933 
Malaysia - 0.6%   
AEON Credit Service Bhd 450 1,553 
AirAsia Bhd 43,900 46,590 
Alliance Bank Malaysia Bhd 40,000 44,399 
AMMB Holdings Bhd 63,200 78,089 
Astro Malaysia Holdings Bhd (d) 24,500 16,329 
Axiata Group Bhd 118,512 172,862 
Berjaya Sports Toto Bhd 6,300 3,650 
British American Tobacco (Malaysia) Bhd 3,400 29,790 
Bumi Armada Bhd (a) 5,300 1,148 
Bumiputra-Commerce Holdings Bhd 164,872 306,414 
Bursa Malaysia Bhd 16,800 46,942 
Cahya Mata Sarawak Bhd 36,300 40,478 
CapitaLand Malaysia Mall Trust 4,400 1,545 
Carlsberg Brewery BHD 6,000 24,517 
Dialog Group Bhd 215,600 141,486 
DiGi.com Bhd 103,800 131,712 
Felda Global Ventures Holdings Bhd (d) 10,500 5,410 
Gamuda Bhd 78,400 102,899 
Genting Bhd 91,600 226,124 
Genting Malaysia Bhd 126,000 177,970 
Genting Plantations Bhd 5,700 14,641 
Hap Seng Consolidated Bhd 35,500 88,454 
Hartalega Holdings Bhd 31,000 93,771 
Hong Leong Bank Bhd 27,300 130,167 
Hong Leong Credit Bhd 7,900 37,586 
IGB (REIT) 19,600 8,039 
IHH Healthcare Bhd 95,100 146,514 
IJM Corp. Bhd 125,600 99,488 
Inari Amertron Bhd 48,300 40,859 
IOI Corp. Bhd 78,900 94,858 
IOI Properties Group Bhd 15,875 8,098 
Kossan Rubber Industries Bhd 14,900 33,039 
KPJ Healthcare Bhd 198,000 49,234 
Kuala Lumpur Kepong Bhd 25,100 162,272 
Lafarge Malaysia Bhd (a) 17,400 24,800 
Mah Sing Group Bhd 78,600 28,813 
Malayan Banking Bhd 133,950 346,807 
Malaysia Airports Holdings Bhd 33,800 78,413 
Malaysia Building Society Bhd 10,158 3,047 
Maxis Bhd 78,000 121,569 
MISC Bhd 31,100 60,191 
My E.G.Services Bhd 142,050 91,034 
Nestle (Malaysia) BHD 5,100 148,124 
Osk Holdings Bhd 3,750 1,000 
Petronas Chemicals Group Bhd 94,500 197,188 
Petronas Dagangan Bhd 6,200 39,129 
Petronas Gas Bhd 27,400 125,727 
POS Malaysia & Services Holding BHD 2,300 2,907 
PPB Group Bhd 16,700 74,745 
Press Metal Bhd 60,000 88,900 
Public Bank Bhd 101,500 571,897 
QL Resources Bhd 17,550 21,594 
RHB Capital Bhd 61,100 85,205 
SapuraKencana Petroleum Bhd 144,500 27,967 
Sime Darby Bhd 77,089 60,470 
Sime Darby Plantation Bhd (a) 77,089 108,687 
Sime Darby Property Bhd (a) 77,089 31,223 
SP Setia Bhd 70,500 56,205 
Sunway (REIT) 5,900 2,617 
Sunway Bhd 66,320 30,091 
Telekom Malaysia Bhd 32,300 50,922 
Tenaga Nasional Bhd 118,100 477,728 
TIME dotCom Bhd 14,400 32,336 
Top Glove Corp. Bhd 25,800 61,309 
UEM Land Holdings Bhd (a) 9,900 2,868 
UMW Holdings Bhd (a) 6,700 11,713 
UMW Oil & Gas Corp. Bhd (a) 26,254 2,187 
UOA Development Bhd 4,000 2,574 
Westports Holdings Bhd 15,700 14,086 
Yinson Holdings Bhd 23,500 25,422 
YTL Corp. Bhd 134,334 52,687 
YTL Power International Bhd 60,588 19,414 
TOTAL MALAYSIA  5,788,523 
Malta - 0.0%   
Brait SA 18,088 58,938 
Kindred Group PLC (depositary receipt) 8,729 145,781 
TOTAL MALTA  204,719 
Marshall Islands - 0.0%   
Seaspan Corp. 665 4,735 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 246,700 71,464 
Mexico - 0.7%   
Alfa SA de CV Series A 113,000 141,829 
Alsea S.A.B. de CV 15,211 49,756 
America Movil S.A.B. de CV Series L 1,141,796 1,069,911 
Banco Santander Mexico SA 91,600 144,204 
Banregio Grupo Financiero S.A.B. de CV 31,700 197,438 
Bolsa Mexicana de Valores S.A.B. de CV 3,500 6,698 
CEMEX S.A.B. de CV unit 495,432 412,067 
Coca-Cola FEMSA S.A.B. de CV Series L 16,400 125,354 
Compartamos S.A.B. de CV 74,100 67,165 
Concentradora Fibra Danhos SA de CV 1,300 2,158 
Concentradora Fibra Hotelera Mexicana SA de CV 47,600 28,491 
Controladora Comercial Mexicana S.A.B de C.V. (a) 23,100 23,557 
Controladora Vuela Compania de Aviacion S.A.B. de CV (a)(b) 22,000 18,830 
Corporacion Inmobiliaria Vesta S.A.B. de CV 8,100 11,159 
Credito Real S.A.B. de CV 13,100 17,596 
El Puerto de Liverpool S.A.B. de CV Class C 5,300 39,229 
Embotelladoras Arca S.A.B. de CV 15,300 111,019 
Fibra Uno Administracion SA de CV 103,035 162,150 
Fomento Economico Mexicano S.A.B. de CV unit 68,091 664,090 
Genomma Lab Internacional SA de CV (a) 18,100 19,888 
Gruma S.A.B. de CV Series B 6,540 78,114 
Grupo Aeromexico S.A.B. de CV (a) 17,486 27,744 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 12,996 135,876 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 7,125 138,666 
Grupo Aeroportuario Norte S.A.B. de CV 15,800 80,639 
Grupo Bimbo S.A.B. de CV Series A 65,877 160,695 
Grupo Carso SA de CV Series A1 10,227 38,366 
Grupo Comercial Chedraui S.A.B. de CV 3,100 6,902 
Grupo Financiero Banorte S.A.B. de CV Series O 85,339 548,301 
Grupo Financiero Inbursa S.A.B. de CV Series O 100,000 176,931 
Grupo Financiero Interacciones SA de CV 500 2,419 
Grupo Herdez S.A.B. de CV 800 1,878 
Grupo Lala S.A.B. de CV 21,000 33,590 
Grupo Mexico SA de CV Series B 130,917 464,110 
Grupo Televisa SA de CV 84,470 349,558 
Hoteles City Express S.A.B. de CV (a) 1,700 2,191 
Industrias Bachoco SA de CV Series B 2,600 13,362 
Industrias CH SA de CV (a) 2,000 8,987 
Industrias Penoles SA de CV 3,670 85,057 
Infraestructura Energetica Nova S.A.B. de CV 28,933 150,807 
Kimberly-Clark de Mexico SA de CV Series A 41,867 78,620 
Macquarie Mexican (REIT) (d) 28,400 31,403 
Mexichem S.A.B. de CV 39,628 112,315 
Minera Frisco S.A.B. de CV (a) 4,100 2,710 
Prologis Property Mexico SA 22,300 40,522 
Promotora y Operadora de Infraestructura S.A.B. de CV 6,440 66,013 
Qualitas Controladora S.A.B. de CV 2,300 5,746 
Telesites S.A.B. de C.V. (a) 40,900 30,700 
Terrafina 48,800 74,543 
Unifin Financiera SAPI de CV 2,000 7,307 
Wal-Mart de Mexico SA de CV Series V 178,430 447,136 
TOTAL MEXICO  6,713,797 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 87,000 80,409 
HKT Trust/HKT Ltd. unit 189,000 235,566 
Langham Hospitality Investment unit 24,000 10,953 
TOTAL MULTI-NATIONAL  326,928 
Netherlands - 2.9%   
Aalberts Industries NV 5,133 280,407 
ABN AMRO Group NV GDR 15,006 508,432 
Accell Group NV 348 10,067 
AEGON NV 65,206 445,585 
AerCap Holdings NV (a) 4,942 267,362 
Airbus Group NV 20,250 2,328,723 
Akzo Nobel NV 8,915 834,780 
Altice NV Class A (a) 19,280 207,199 
AMG Advanced Metallurgical Group NV 1,527 81,787 
Arcadis NV 1,962 44,602 
ASM International NV (Netherlands) 1,371 98,657 
ASML Holding NV (Netherlands) 13,468 2,730,484 
ASR Nederland NV 5,967 260,773 
Basic-Fit NV (a)(d) 1,253 34,069 
BE Semiconductor Industries NV 996 95,835 
BinckBank NV 316 1,711 
Brunel International NV 60 1,176 
CNH Industrial NV 35,451 524,429 
COSMO Pharmaceuticals NV 204 30,378 
CSM NV (exchangeable) 1,625 53,182 
Eurocommercial Properties NV (Certificaten Van Aandelen) unit 1,249 58,895 
Euronext NV (d) 2,394 162,286 
EXOR NV 3,702 285,977 
Ferrari NV 4,143 494,005 
Fiat Chrysler Automobiles NV 37,902 915,828 
Flow Traders BV 1,007 25,205 
Fugro NV (Certificaten Van Aandelen) (a) 3,080 51,356 
Gemalto NV 3,203 197,920 
Heineken Holding NV 3,448 366,014 
Heineken NV (Bearer) 7,877 885,649 
IMCD Group BV 1,851 123,638 
ING Groep NV (Certificaten Van Aandelen) 132,110 2,594,016 
Intertrust NV (d) 2,040 37,358 
Interxion Holding N.V. (a) 2,425 152,169 
Kendrion NV 921 48,426 
Koninklijke Ahold Delhaize NV 43,599 972,722 
Koninklijke BAM Groep NV 9,121 44,651 
Koninklijke Boskalis Westminster NV 3,012 120,189 
Koninklijke DSM NV 6,651 687,193 
Koninklijke KPN NV 114,790 402,254 
Koninklijke Philips Electronics NV 31,922 1,301,134 
Koninklijke Volkerwessels NV 3,756 111,359 
Koninklijke Wessanen NV 7,673 164,712 
NN Group NV 10,272 484,622 
Nsi NV 159 7,028 
NXP Semiconductors NV (a) 12,081 1,453,586 
OCI NV (a) 2,113 53,543 
Philips Lighting NV (d) 4,672 183,877 
PostNL NV 26,741 133,465 
QIAGEN NV (Germany) 8,696 290,858 
Randstad Holding NV 4,513 318,705 
Refresco Group NV (d) 2,369 58,501 
RELX NV 32,197 716,138 
RHI Magnesita NV (a) 1,481 95,698 
SBM Offshore NV 4,996 93,228 
Steinhoff International Holdings NV (South Africa) 110,509 63,808 
STMicroelectronics NV (France) 22,790 544,223 
Takeaway.com Holding BV (a)(d) 411 24,902 
TKH Group NV (depositary receipt) 1,108 73,665 
TomTom Group BV (a) 7,482 81,486 
Unilever NV (Certificaten Van Aandelen) (Bearer) 55,827 3,222,454 
VastNed Retail NV 905 45,674 
Vopak NV 3,241 146,428 
Wereldhave NV 938 46,595 
Wolters Kluwer NV 10,114 535,306 
TOTAL NETHERLANDS  27,716,384 
New Zealand - 0.2%   
Air New Zealand Ltd. 16,605 37,690 
Argosy Property Ltd. 24,000 18,925 
Auckland International Airport Ltd. 31,887 157,327 
Chorus Ltd. 11,969 36,385 
Contact Energy Ltd. 25,876 106,597 
Fisher & Paykel Healthcare Corp. 22,309 219,482 
Fletcher Building Ltd. 29,585 170,279 
Freightways Ltd. 20,207 119,132 
Genesis Energy Ltd. 3,981 7,305 
Goodman Property Trust 98,744 98,966 
Infratil Ltd. 17,752 42,518 
Kiwi Property Group Ltd. 31,962 32,505 
Mercury Nz Ltd. 14,767 37,545 
Meridian Energy Ltd. 30,885 66,006 
Metlifecare Ltd. 1,937 8,850 
New Zealand Refining Co. Ltd. 2,258 4,160 
Precinct Properties New Zealand Ltd. 32,328 31,448 
Ryman Healthcare Group Ltd. 17,447 140,790 
Sky Network Television Ltd. 8,011 17,180 
SKYCITY Entertainment Group Ltd. 23,539 71,990 
Spark New Zealand Ltd. 77,377 204,713 
Summerset Group Holdings Ltd. 6,184 26,204 
The a2 Milk Co. Ltd. (a) 23,727 160,868 
Trade Maine Group Ltd. 9,680 32,102 
Xero Ltd. (a) 2,424 61,469 
Z Energy Ltd. 21,573 121,621 
TOTAL NEW ZEALAND  2,032,057 
Norway - 0.5%   
Akastor ASA (a) 1,713 3,466 
Aker ASA (A Shares) 736 42,104 
Aker Bp ASA 4,508 130,406 
Aker Solutions ASA (a) 1,985 11,433 
Austevoll Seafood ASA 2,606 20,486 
B2Holding ASA 10,356 26,626 
Borregaard ASA 6,927 61,822 
Det Norske Oljeselskap ASA (DNO) (A Shares) (a) 19,161 24,508 
DNB ASA 32,358 656,487 
Entra ASA (d) 5,779 87,410 
Europris ASA (a)(d) 6,082 27,219 
Gjensidige Forsikring ASA 7,547 142,346 
IDEX ASA (a) 15,306 9,689 
Kongsberg Automotive ASA (a) 6,068 7,840 
Leroy Seafood Group ASA 7,885 40,198 
Marine Harvest ASA 16,193 280,320 
Merkantildata ASA 5,873 91,117 
Nordic Nanovector ASA (a) 1,041 10,411 
Nordic VLSI ASA (a) 1,393 8,276 
Norsk Hydro ASA 52,622 383,629 
Norway Royal Salmon ASA 135 2,168 
Norwegian Air Shuttle A/S (a) 523 15,326 
Norwegian Finans Holding ASA (a) 3,567 40,719 
Ocean Yield ASA 229 2,065 
Orkla ASA 30,143 313,673 
Otello Corp. ASA (a) 778 2,432 
Petroleum Geo-Services ASA (a) 14,562 43,107 
Protector Forsikring ASA 1,752 21,227 
Renewable Energy Corp. ASA (a) 21,761 3,246 
Salmar ASA 1,427 38,799 
Schibsted ASA (B Shares) 3,640 109,782 
Skandiabanken ASA (d) 1,730 17,841 
Sparebanken Midt-Norge 4,616 52,334 
Sparebanken Nord-Norge 2,669 22,505 
Statoil ASA 38,211 895,334 
Storebrand ASA (A Shares) 23,114 207,126 
Telenor ASA 25,276 591,825 
TGS Nopec Geophysical Co. ASA 3,733 93,726 
Wallenius Wilhelmsen Logistics (a) 3,283 27,341 
XXL ASA (d) 1,862 22,946 
Yara International ASA 6,187 297,355 
TOTAL NORWAY  4,886,670 
Pakistan - 0.0%   
Engro Corp. Ltd. 6,200 16,952 
Fauji Fertilizer Co. Ltd. 31,000 25,363 
Habib Bank Ltd. 43,900 77,071 
Hub Power Co. Ltd. 17,200 15,374 
Lucky Cement Ltd. 2,900 16,144 
MCB Bank Ltd. 28,400 58,224 
National Bank of Pakistan 15,500 6,867 
Oil & Gas Development Co. Ltd. 34,300 51,083 
Pakistan State Oil Co. Ltd. 8,330 23,804 
United Bank Ltd. 9,900 17,345 
TOTAL PAKISTAN  308,227 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 52,712 321,538 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 6,645 102,532 
Grana y Montero SAA sponsored ADR (a) 2,645 7,723 
TOTAL PERU  110,255 
Philippines - 0.2%   
Aboitiz Equity Ventures, Inc. 59,760 89,335 
Aboitiz Power Corp. 16,800 13,407 
Alliance Global Group, Inc. (a) 125,700 37,533 
Ayala Corp. 8,005 163,606 
Ayala Land, Inc. 284,300 244,872 
Bank of the Philippine Islands (BPI) 43,450 100,812 
BDO Unibank, Inc. 73,283 218,244 
Benpres Holdings Corp. 43,900 4,708 
Bloomberry Resorts Corp. (a) 131,300 31,384 
Cebu Air, Inc. 5,790 11,169 
CEMEX Holdings Philippines, Inc. (a) 12,400 1,014 
Cosco Capital, Inc. 9,000 1,261 
D&L Industries, Inc. 13,200 3,129 
DMCI Holdings, Inc. 89,300 25,030 
DoubleDragon Properties Corp. 7,760 5,770 
Filinvest Land, Inc. 24,000 874 
First Gen Corp. 9,200 2,862 
First Phillipines Holdings Corp. 6,460 7,783 
Globe Telecom, Inc. 2,120 78,404 
GT Capital Holdings, Inc. 3,995 104,589 
International Container Terminal Services, Inc. 11,690 25,826 
JG Summit Holdings, Inc. 102,570 152,732 
Jollibee Food Corp. 12,790 70,902 
Manila Electric Co. 9,210 60,701 
Manila Water Co., Inc. 38,600 21,263 
Megaworld Corp. 325,000 31,314 
Metro Pacific Investments Corp. 571,600 71,874 
Metropolitan Bank & Trust Co. 27,440 53,144 
Philippine Long Distance Telephone Co. 2,545 77,567 
Robinsons Land Corp. 24,400 9,926 
Robinsons Land Corp. rights 2/8/18 (a) 6,556 345 
Security Bank Corp. 13,030 62,392 
SM Investments Corp. 6,900 137,664 
SM Prime Holdings, Inc. 292,300 209,944 
Universal Robina Corp. 36,170 113,561 
Vista Land & Lifescapes, Inc. 61,300 8,340 
TOTAL PHILIPPINES  2,253,281 
Poland - 0.3%   
Alior Bank SA (a) 2,564 65,529 
Asseco Poland SA 2,194 30,470 
Bank Handlowy w Warszawie SA 351 8,887 
Bank Millennium SA (a) 14,956 42,873 
Bank Polska Kasa Opieki SA 5,569 226,229 
Bank Zachodni WBK SA 1,142 143,373 
BRE Bank SA (a) 373 56,863 
Budimex SA 198 12,192 
CD Projekt RED SA 2,757 95,598 
Ciech SA 399 7,347 
Cyfrowy Polsat SA 9,329 67,094 
Dino Polska SA (a)(d) 2,916 72,782 
ENEA SA 5,656 18,581 
Energa SA 3,153 11,310 
Eurocash SA 2,146 17,294 
Globe Trade Centre SA 954 2,795 
Grupa Lotos SA 2,524 44,815 
Jastrzebska Spolka Weglowa SA (a) 1,527 44,330 
KGHM Polska Miedz SA (Bearer) 5,347 175,894 
Kruk SA 429 29,494 
LPP SA 48 139,607 
Netia Holdings SA 7,446 11,774 
NG2 SA 1,220 104,955 
PKP Cargo SA (a) 727 13,147 
Polish Oil & Gas Co. SA 65,424 128,290 
Polska Grupa Energetyczna SA (a) 27,821 98,880 
Polski Koncern Naftowy Orlen SA 9,963 323,126 
Powszechna Kasa Oszczednosci Bank SA (a) 30,395 414,849 
Powszechny Zaklad Ubezpieczen SA 21,853 298,785 
Tauron Polska Energia SA (a) 27,541 24,944 
Telekomunikacja Polska SA (a) 39,036 71,528 
Warsaw Stock Exchange 1,335 18,995 
Zaklady Azotowe w Tarnowie-Moscicach SA 855 18,069 
TOTAL POLAND  2,840,699 
Portugal - 0.1%   
Banco Comercial Portugues SA (Reg.) (a) 454,177 181,627 
CTT Correios de Portugal SA 2,294 9,826 
Energias de Portugal SA 88,184 309,733 
Galp Energia SGPS SA Class B 20,705 395,106 
Jeronimo Martins SGPS SA 7,258 154,587 
NOS SGPS SA 7,541 51,353 
Portucel Industrial Empresa Produtora de Celulosa SA 20,223 113,538 
REN - Redes Energeticas Nacionais SGPS SA 21,868 68,256 
Sonae SGPS SA 6,937 11,136 
TOTAL PORTUGAL  1,295,162 
Qatar - 0.1%   
Barwa Real Estate Co. (a) 3,257 33,992 
Doha Bank (a) 7,237 65,493 
Ezdan Holding Group (a) 29,195 92,853 
Gulf International Services QSC (a) 100 524 
Gulf Warehousing Co. (a) 1,657 18,909 
Industries Qatar QSC (a) 4,761 143,314 
Masraf al Rayan (a) 19,803 219,731 
Medicare Group (a) 250 5,239 
Qatar Electricity & Water Co. (a) 628 33,470 
Qatar First Bank (a) 1,004 1,944 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 8,384 43,152 
Qatar Insurance Co. SAQ 5,618 78,692 
Qatar Islamic Bank (a) 1,600 43,113 
Qatar National Bank SAQ 9,199 341,583 
Qatar National Cement Co. QSC 53 961 
Qatar Telecom (Qtel) Q.S.C. (a) 3,140 82,359 
The Commercial Bank of Qatar 5,390 41,450 
United Development Co. (a) 3,348 15,632 
Vodafone Qatar QSC (a) 8,279 16,030 
TOTAL QATAR  1,278,441 
Russia - 0.7%   
Aeroflot - Russian Airlines 25,479 60,419 
Alrosa Co. Ltd. 99,293 143,959 
DIXY Group OJSC (a) 310 1,780 
Gazprom OAO 347,761 886,893 
Inter Rao Ues JSC 1,220,773 82,307 
LSR Group OJSC GDR (Reg. S) 4,351 13,097 
Lukoil PJSC 14,457 956,992 
Magnit OJSC GDR (Reg. S) 12,291 276,548 
Magnitogorsk Iron & Steel Works PJSC 109,800 89,089 
Mechel Steel Group OAO sponsored ADR (a) 320 1,616 
MMC Norilsk Nickel PJSC 2,091 431,791 
Mobile TeleSystems OJSC sponsored ADR 18,825 228,536 
Moscow Exchange MICEX-RTS OAO 67,894 138,897 
Mosenergo PJSC 337,078 16,325 
NOVATEK OAO GDR (Reg. S) 3,025 402,628 
Novolipetsk Steel OJSC 41,651 108,919 
PhosAgro OJSC GDR (Reg. S) 5,232 82,927 
Polyus PJSC 1,172 95,489 
Rosneft Oil Co. OJSC 36,426 222,393 
RusHydro PJSC 2,916,585 37,642 
Sberbank of Russia 370,833 1,742,734 
Severstal PAO 7,803 127,581 
Sistema JSFC sponsored GDR 4,633 20,858 
Surgutneftegas OJSC 192,686 98,514 
Tatneft PAO 54,077 543,722 
TMK OAO GDR (Reg. S) 2,884 17,304 
VTB Bank OJSC (a) 194,287,980 170,740 
TOTAL RUSSIA  6,999,700 
Singapore - 0.9%   
Accordia Golf Trust 13,000 6,887 
Ascendas Hospitality Trust unit 11,400 7,821 
Ascendas Real Estate Investment Trust 105,400 221,759 
Ascott Residence Trust 12,771 12,267 
Asian Pay Television Trust 50,400 22,284 
Cache Logistics Trust 48,292 31,844 
CapitaCommercial Trust (REIT) 127,089 181,168 
CapitaLand Ltd. 93,300 273,115 
CapitaMall Trust 68,600 109,819 
CapitaRetail China Trust 3,101 3,995 
CDL Hospitality Trusts unit 39,800 55,219 
City Developments Ltd. 16,500 166,786 
ComfortDelgro Corp. Ltd. 94,700 151,601 
DBS Group Holdings Ltd. 60,566 1,218,892 
Esr (REIT) 16,046 7,217 
Ezion Holdings Ltd. (a)(c) 51,300 7,704 
Far East Hospitality Trust unit 12,777 7,451 
First (REIT) 8,337 8,961 
First Resources Ltd. 20,200 29,258 
Frasers Centrepoint Trust 9,100 15,747 
Frasers Commercial Trust 3,257 3,625 
Frasers Logistics & Industrial Trust 126,200 109,672 
Hutchison Port Holdings Trust 228,600 94,869 
Jardine Cycle & Carriage Ltd. 5,500 167,415 
K-REIT Asia 117,988 116,027 
Keppel Corp. Ltd. 59,100 390,606 
Keppel DC (REIT) 6,900 7,522 
Keppel Infrastructure Trust 222,400 96,637 
Lippo Malls Indonesia Retail Trust 147,100 47,097 
Macquarie MEAG Prime (REIT) 8,200 4,813 
Manulife U.S. REIT 60,100 58,898 
Mapletree Commercial Trust 93,023 119,842 
Mapletree Greater China Commercial Trust 110,900 106,521 
Mapletree Industrial (REIT) 77,300 124,925 
Mapletree Logistics Trust (REIT) 69,454 72,535 
MobileOne Ltd. 2,400 3,385 
NetLink NBN Trust (a) 175,969 111,339 
OUE Hospitality Trust 14,400 9,825 
Oue Ltd. 6,100 9,998 
Oversea-Chinese Banking Corp. Ltd. 110,000 1,084,235 
Parkway Life REIT 1,400 3,223 
Raffles Medical Group Ltd. 65,178 55,151 
Rht Health Trust 35,300 21,931 
Sembcorp Industries Ltd. 47,900 124,150 
Sembcorp Marine Ltd. 26,000 49,550 
Sheng Siong Group Ltd. 9,400 6,664 
SIIC Environment Holdings Ltd. 4,900 2,017 
Singapore Airlines Ltd. 17,600 151,743 
Singapore Airport Terminal Service Ltd. 27,800 117,193 
Singapore Exchange Ltd. 23,000 143,772 
Singapore Post Ltd. 36,300 35,697 
Singapore Press Holdings Ltd. 72,600 146,108 
Singapore Technologies Engineering Ltd. 53,500 137,441 
Singapore Telecommunications Ltd. 250,300 675,455 
SPH REIT 3,000 2,401 
StarHub Ltd. 7,400 16,303 
Suntec (REIT) 118,400 186,833 
United Engineers Ltd. 15,800 31,798 
United Overseas Bank Ltd. 44,214 924,524 
UOL Group Ltd. 14,631 102,053 
Venture Corp. Ltd. 10,100 177,547 
Wilmar International Ltd. 46,700 113,920 
Wing Tai Holdings Ltd. 6,800 12,545 
Yangzijiang Shipbuilding Holdings Ltd. 108,000 131,727 
Yanlord Land Group Ltd. 17,000 23,975 
Yoma Strategic Holdings Ltd. 8,600 3,311 
TOTAL SINGAPORE  8,676,613 
South Africa - 1.6%   
Advtech Ltd. 4,172 6,057 
Aeci Ltd. 3,629 31,553 
African Rainbow Minerals Ltd. 3,001 32,426 
Alexander Forbes Group Holdings Ltd. 5,905 3,484 
Anglo American Platinum Ltd. (a) 1,317 39,467 
AngloGold Ashanti Ltd. 14,105 156,812 
Arrowhead Properties Ltd. A linked 7,131 4,033 
Ascendis Health Ltd. 1,377 1,370 
Aspen Pharmacare Holdings Ltd. 13,672 312,420 
Assore Ltd. 679 18,009 
Astral Foods Ltd. 2,806 56,138 
Attacq Ltd. (a) 33,527 54,905 
AVI Ltd. 12,579 114,118 
Barclays Africa Group Ltd. 22,973 349,261 
Barloworld Ltd. 8,163 116,303 
Bidcorp Ltd. 11,408 255,389 
Bidvest Group Ltd. 13,170 277,925 
Blue Label Telecoms Ltd. 2,242 2,574 
Capitec Bank Holdings Ltd. 1,153 77,923 
Cashbuild Ltd. 316 12,004 
City Lodge Hotels Ltd. 140 1,737 
Clicks Group Ltd. 8,617 124,277 
Coronation Fund Managers Ltd. 6,216 41,327 
Curro Holdings Ltd. (a) 7,456 24,150 
DataTec Ltd. 7,047 18,423 
Delta Property Fund Ltd. 4,207 2,227 
Dis-Chem Pharmacies Pty Ltd. (d) 10,513 32,206 
Discovery Ltd. 12,568 179,137 
Emira Property Fund Ltd. 40,873 51,030 
EOH Holdings Ltd. 4,397 23,755 
Exxaro Resources Ltd. 10,347 124,998 
Famous Brands Ltd. (a) 6,133 57,560 
FirstRand Ltd. 117,258 658,238 
Fortress (REIT) Ltd.:   
Class A 24,877 37,044 
Class B 28,294 71,844 
Foschini Ltd. 8,983 146,769 
Gold Fields Ltd. 34,811 150,761 
Grindrod Ltd. (a) 13,572 15,066 
Growthpoint Properties Ltd. 65,707 153,975 
Harmony Gold Mining Co. Ltd. 22,436 38,535 
Hosken Consolidated Investment Ltd. 537 6,816 
Hyprop Investments Ltd. 12,075 118,240 
Impala Platinum Holdings Ltd. (a) 28,822 88,440 
Imperial Holdings Ltd. 5,345 128,140 
Investec Ltd. 7,562 59,309 
Invicta Holdings Ltd. 553 2,633 
JSE Ltd. 2,784 44,135 
KAP Industrial Holdings Ltd. 58,972 42,513 
Kumba Iron Ore Ltd. 2,369 71,816 
Liberty Holdings Ltd. 3,198 35,405 
Life Healthcare Group Holdings Ltd. 52,863 121,735 
Massmart Holdings Ltd. 3,127 36,530 
MMI Holdings Ltd. 31,057 59,433 
Mondi Ltd. 4,488 119,850 
Mpact Ltd. 4,213 9,567 
Mr Price Group Ltd. 8,162 197,052 
MTN Group Ltd. 61,372 680,745 
Murray & Roberts Holdings Ltd. 6,685 6,772 
Nampak Ltd. (a) 20,838 26,825 
Naspers Ltd. Class N 15,212 4,343,508 
Nedbank Group Ltd. 8,297 184,910 
Netcare Ltd. 48,796 107,303 
Northam Platinum Ltd. (a) 9,740 42,491 
Oceana Group Ltd. 307 2,168 
Omnia Holdings Ltd. 834 10,267 
Peregrine Holdings Ltd. 1,032 2,134 
Pick 'n Pay Stores Ltd. 10,328 59,512 
Pioneer Foods Ltd. 4,559 50,261 
Pretoria Portland Cement Co. Ltd. (a) 41,790 28,574 
PSG Group Ltd. 5,285 99,041 
Rand Merchant Insurance Holdings Ltd. 25,434 95,177 
Rebosis Property Fund Ltd. 1,887 1,623 
Redefine Properties Ltd. 178,029 162,606 
Remgro Ltd. 18,309 365,137 
Resilient Property Income Fund Ltd. 8,866 87,116 
Reunert Ltd. 2,341 14,752 
RMB Holdings Ltd. 41,658 277,105 
SA Corporate Real Estate Fund 131,416 55,689 
Sanlam Ltd. 47,183 351,296 
Sappi Ltd. 19,779 142,504 
Sasol Ltd. 19,384 696,567 
Shoprite Holdings Ltd. 15,785 328,792 
Sibanye-Stillwater 74,226 87,499 
Spar Group Ltd. 5,388 93,240 
Stadio Holdings Ltd. (a) 11,721 7,322 
Standard Bank Group Ltd. 45,790 775,623 
Sun International Ltd. (a) 949 5,321 
Super Group Ltd. (a) 9,267 35,085 
Telkom SA Ltd. 7,350 31,984 
Tiger Brands Ltd. 4,728 183,991 
Tongaat Hulett Ltd. 1,330 12,901 
Trencor Ltd. 2,696 10,992 
Truworths International Ltd. 18,379 152,043 
Tsogo Sun Holdings Ltd. 16,839 36,503 
Vodacom Group Ltd. 20,470 282,524 
Vukile Property Fund Ltd. 7,975 13,908 
Wilson Bayly Holmes-Ovcon Ltd. 1,650 22,181 
Woolworths Holdings Ltd. 36,811 199,402 
Zeder Investments Ltd. 15,221 8,352 
TOTAL SOUTH AFRICA  15,198,590 
Spain - 2.2%   
Abertis Infraestructuras SA 22,370 542,138 
Acerinox SA 5,439 79,987 
ACS Actividades de Construccion y Servicios SA 8,760 350,509 
ACS Actividades de Construccion y Servicios SA rights 2/2/18 (a) 8,760 4,590 
Aena Sme SA 2,125 462,889 
Almirall SA 1,068 11,589 
Amadeus IT Holding SA Class A 14,836 1,150,859 
Applus Services SA 3,883 56,164 
Atresmedia Corporacion de Medios de Comunicacion SA 1,314 13,728 
Axiare Patrimonio SOCIMI SA 3,120 68,099 
Azucarera Ebro Agricolas SA 2,057 50,669 
Banco Bilbao Vizcaya Argentaria SA 224,510 2,106,926 
Banco de Sabadell SA 187,996 446,740 
Banco Santander SA (Spain) 554,232 4,116,943 
Bankia SA 38,034 192,662 
Bankinter SA 34,809 400,277 
Bolsas Y Mercados Espanoles 2,321 79,187 
CaixaBank SA 124,510 671,622 
Catalana Occidente SA 2,492 116,642 
Cellnex Telecom Sau (d) 7,318 197,613 
Cemex Latam Holdings SA (a) 1,110 4,271 
Cie Automotive SA 1,466 50,308 
Codere SA (a) 1,150 13,707 
Compania de Distribucion Integral Logista Holdings SA 686 16,727 
Construcciones y Auxiliar de Ferrocarriles 610 28,400 
Corporacion Financiera Alba SA 282 17,611 
Distribuidora Internacional de Alimentacion SA 26,787 143,040 
Enagas SA 7,650 208,478 
Ence Energia y Celulosa SA 6,455 41,474 
Endesa SA 9,876 221,934 
Euskaltel, S.A. (d) 1,664 14,462 
Faes Farma SA (a) 172 626 
Faes Farma SA 4,830 17,570 
Ferrovial SA 17,332 397,555 
Fomento Construcciones y Contratas SA (FOCSA) (a) 2,569 30,460 
Gamesa Corporacion Tecnologica SA 8,902 138,927 
Gas Natural SDG SA 10,505 242,655 
Gestamp Automocion SA (a)(d) 10,749 82,341 
Grifols SA 11,209 360,577 
Grupo Acciona SA 760 68,825 
Hispania Activos Inmobiliarios SA 2,776 58,074 
Iberdrola SA 192,251 1,565,324 
Inditex SA 36,311 1,299,332 
Indra Sistemas (a) 6,580 96,726 
Inmobiliaria Colonial SA 9,686 108,171 
International Consolidated Airlines Group SA 21,698 197,195 
Lar Espana Real Estate Socimi SA 1,518 17,169 
Liberbank SA (a) 38,348 21,482 
MAPFRE SA (Reg.) 36,279 128,866 
Mediaset Espana Comunicacion SA 7,346 83,069 
Melia Hotels International SA 4,299 60,847 
Merlin Properties Socimi SA 11,326 162,976 
Miquel y Costas & Miquel SA 527 22,115 
Neinor Homes SLU (d) 7,345 168,705 
New Hampshire Hotel Group S.A 7,087 53,937 
Obrascon Huarte Lain SA (a) 1,909 11,787 
Pharma Mar SA (a) 6,023 12,922 
Prosegur Compania de Seguridad SA (Reg.) 9,371 77,952 
Red Electrica Corporacion SA 14,550 308,362 
Repsol SA 44,736 841,739 
Sacyr SA 14,693 47,940 
Sacyr SA rights 2/7/18 (a) 14,693 994 
Saeta Yield SA 797 11,122 
Talgo SA 1,196 6,949 
Tecnicas Reunidas SA 1,293 44,050 
Telefonica SA 148,731 1,525,762 
Telepizza Group SAU (a)(d) 3,895 23,792 
Tubacex SA (a) 2,062 8,832 
Unicaja Banco SA 80,271 141,418 
Viscofan Envolturas Celulosicas SA 1,627 113,726 
Zardoya Otis SA 7,226 82,537 
TOTAL SPAIN  20,523,653 
Sweden - 2.0%   
AarhusKarlshamn AB 1,311 121,951 
AF AB (B Shares) 1,812 43,461 
Ahlsell AB 19,741 133,028 
Alfa Laval AB 8,082 212,001 
Alimak Group AB (d) 1,237 20,816 
ASSA ABLOY AB (B Shares) 34,485 764,416 
Atlas Copco AB:   
(A Shares) 13,128 615,591 
(B Shares) 23,572 983,575 
Attendo AB (d) 7,307 77,105 
Avanza Bank Holding AB 608 34,166 
Axfood AB 4,976 100,026 
Bergman & Beving AB (B Shares) 315 3,322 
Betsson AB (B Shares) 1,770 14,362 
Bilia AB (A Shares) 6,294 60,585 
Billerud AB 5,008 77,059 
BioGaia AB 893 35,301 
Boliden AB 9,317 337,923 
Bonava AB 1,532 21,833 
Bravida AB (d) 19,754 140,636 
Bure Equity AB 2,033 25,464 
BYGGmax Group AB 2,346 14,380 
Capio AB (d) 4,409 25,095 
Castellum AB 8,412 144,970 
Cherry AB (a) 2,000 15,711 
Clas Ohlson AB (B Shares) 208 2,885 
Cloetta AB 13,927 57,511 
Com Hem Holding AB 3,784 65,789 
D. Carnegie & Co. AB (a) 1,303 20,306 
Dios Fastigheter AB 5,457 38,643 
Dometic Group AB (d) 12,017 129,932 
Dustin Group AB (d) 1,681 16,576 
Electrolux AB (B Shares) 8,490 299,740 
Elekta AB (B Shares) 12,665 120,930 
Eltel AB (a)(d) 3,974 14,403 
Essity AB Class B 21,300 637,927 
Evolution Gaming Group AB 552 42,837 
Fabege AB 6,614 144,620 
Fastighets AB Balder (a) 2,939 78,325 
Fingerprint Cards AB 6,155 9,515 
Getinge AB (B Shares) 10,057 137,711 
Granges AB 1,128 11,867 
H&M Hennes & Mauritz AB (B Shares) 32,404 573,464 
Haldex AB (a) 927 10,705 
Hansa Medical AB (a) 607 20,383 
Hemfosa Fastigheter AB 4,338 59,566 
Hexagon AB (B Shares) 8,589 511,532 
HEXPOL AB (B Shares) 6,820 73,177 
Hoist Finance AB (d) 6,041 73,750 
Holmen AB (B Shares) 1,435 75,575 
Hufvudstaden AB Series A 5,839 93,959 
Husqvarna AB (B Shares) 18,366 191,633 
ICA Gruppen AB 2,544 99,372 
Industrivarden AB (C Shares) 4,359 116,112 
Indutrade AB 2,621 80,826 
Intrum Justitia AB 3,276 121,563 
Investment AB Oresund 100 1,802 
Investor AB (B Shares) 12,538 612,747 
Inwido AB 1,240 12,857 
ITAB Shop Concept AB 678 3,906 
JM AB (B Shares) 2,643 59,569 
Kinnevik AB (B Shares) 8,534 311,257 
Klovern AB (B Shares) 27,231 36,113 
Kungsleden AB 13,492 95,541 
LeoVegas AB (d) 1,894 27,040 
Lindab International AB 3,236 28,500 
Loomis AB (B Shares) 2,177 87,026 
Lundbergfoeretagen AB 717 57,870 
Lundin Petroleum AB 5,386 134,139 
Mekonomen AB 97 1,775 
Modern Times Group MTG AB (B Shares) 1,979 90,764 
Mycronic AB 1,365 15,408 
NCC AB Series B 2,472 49,033 
Net Entertainment NE AB 4,722 26,810 
New Wave Group AB (B Shares) 582 4,099 
Nibe Industrier AB (B Shares) 11,210 109,114 
Nobia AB 1,989 16,066 
Nobina AB (d) 3,257 23,105 
Nolato AB Series B 1,115 74,995 
Nordax Group AB (d) 4,823 32,133 
Nordea Bank AB 103,172 1,273,169 
Nordnet AB Class B(c) 492 0 
Pandox AB 3,228 60,628 
Peab AB 11,839 101,564 
Probi AB 251 10,206 
Ratos AB (B Shares) 20,802 97,940 
RaySearch Laboratories AB (a) 398 7,930 
Recipharm AB 570 6,937 
Resurs Holding AB 3,822 28,350 
Rezidor Hotel Group AB 372 1,185 
Saab AB (B Shares) 2,679 128,342 
Sandvik AB 38,881 765,541 
Scandic Hotels Group AB 5,491 60,764 
Securitas AB (B Shares) 11,366 210,375 
Skandinaviska Enskilda Banken AB (A Shares) 51,070 645,123 
Skanska AB (B Shares) 11,736 238,521 
SKF AB (B Shares) 13,514 333,996 
SkiStar AB 779 15,916 
SSAB Svenskt Stal AB:   
(A Shares) 14,179 89,951 
(B Shares) 17,052 88,680 
Starbreeze AB (a) 563 659 
Svenska Cellulosa AB (SCA) (B Shares) 18,824 194,788 
Svenska Handelsbanken AB (A Shares) 52,596 765,255 
Sweco AB (B Shares) 4,709 106,253 
Swedbank AB (A Shares) 30,993 792,141 
Swedish Match Co. AB 6,734 272,782 
Swedish Orphan Biovitrum AB (a) 10,071 177,012 
Tele2 AB (B Shares) 11,783 147,379 
Telefonaktiebolaget LM Ericsson (B Shares) 112,358 722,668 
TeliaSonera AB 79,423 398,632 
Thule Group AB (d) 3,231 73,600 
Tobii AB (a) 2,177 9,631 
Trelleborg AB (B Shares) 10,627 283,615 
Vitrolife AB 402 35,150 
Volvo AB (B Shares) 53,727 1,096,713 
Wallenstam AB (B Shares) 14,857 140,653 
Wihlborgs Fastigheter AB 3,588 87,288 
TOTAL SWEDEN  19,334,917 
Switzerland - 5.1%   
ABB Ltd. (Reg.) 61,328 1,709,382 
Adecco SA (Reg.) 5,798 477,065 
AFG Arbonia-Forster-Holding AG (a) 6,300 112,496 
Allreal Holding AG 370 64,360 
ALSO Holding AG 335 49,382 
APG SGA SA 197 97,151 
Aryzta AG 4,359 117,411 
Ascom Holding AG (Reg.) 772 19,989 
Autoneum Holding AG 113 37,369 
Bachem Holding AG (B Shares) 167 25,299 
Baloise Holdings AG 2,357 385,679 
Banque Cantonale Vaudoise 50 42,063 
Barry Callebaut AG 67 137,203 
Basilea Pharmaceutica AG (a) 172 13,943 
Bell AG 8 3,842 
BKW AG 153 9,764 
Bobst Group SA 285 37,357 
Bossard Holding AG 85 21,954 
Bucher Industries AG 181 82,960 
Burckhardt Compression Holding AG 84 31,244 
Burkhalter Holding AG 21 2,712 
Cembra Money Bank AG 741 73,125 
Clariant AG (Reg.) 7,499 214,637 
Coca-Cola HBC AG 6,077 204,149 
Comet Holding AG 110 19,205 
Compagnie Financiere Richemont SA Series A 18,402 1,765,048 
Credit Suisse Group AG 85,202 1,647,894 
Daetwyler Holdings AG 208 44,203 
Dufry AG (a) 1,309 203,505 
EFG International 3,288 36,951 
Emmi AG 57 43,236 
Ems-Chemie Holding AG 247 181,518 
Flughafen Zuerich AG 667 169,984 
Forbo Holding AG (Reg.) 47 79,482 
Galenica AG 2,205 324,561 
Galenica Sante Ltd. 5,020 253,494 
GAM Holding Ltd. 10,183 191,242 
Geberit AG (Reg.) 1,255 594,633 
Georg Fischer AG (Reg.) 123 178,140 
Givaudan SA 328 789,385 
Helvetia Holding AG (Reg.) 364 216,855 
Huber+Suhner AG 427 24,911 
Idorsia Ltd. 5,009 155,531 
Implenia AG 604 43,836 
INFICON Holding AG 64 40,054 
Intershop Holding AG 12 6,324 
Julius Baer Group Ltd. 7,801 535,900 
Kaba Holding AG (B Shares) (Reg.) 130 119,629 
Kardex AG 92 12,534 
Komax Holding AG (Reg.) 49 16,910 
Kudelski SA (Bearer) 453 5,694 
Kuehne & Nagel International AG 1,670 306,638 
Lafargeholcim Ltd. (Reg.) 15,918 974,833 
Landis+Gyr Group AG 1,176 97,289 
Leonteq AG (a) 74 4,619 
Lindt & Spruengli AG 3 224,335 
Lindt & Spruengli AG (participation certificate) 46 288,133 
Logitech International SA (Reg.) 4,850 203,536 
Lonza Group AG 2,468 686,506 
Meyer Burger Technology AG (a) 17,793 36,093 
Mobimo Holding AG 844 235,767 
Nestle SA (Reg. S) 106,449 9,195,274 
Novartis AG 76,978 6,947,810 
OC Oerlikon Corp. AG (Reg.) 6,699 119,549 
Oriflame Holding AG 1,235 55,294 
Orior AG 98 7,950 
Panalpina Welttransport Holding AG 780 129,141 
Pargesa Holding SA 2,018 184,075 
Partners Group Holding AG 548 425,977 
PSP Swiss Property AG 1,895 186,395 
Rieter Holding AG (Reg.) 147 39,263 
Roche Holding AG (participation certificate) 24,378 6,023,177 
Schindler Holding AG:   
(participation certificate) 555 139,175 
(Reg.) 1,387 337,678 
Schmolz & Bickenbach AG (a) 6,294 5,410 
Schweiter Technologies AG 16 20,044 
SFS Group AG 421 52,877 
SGS SA (Reg.) 176 473,304 
Siegfried Holding AG 168 60,197 
Sika AG 75 649,879 
Sonova Holding AG Class B 2,107 339,791 
St.Galler Kantonalbank AG 93 52,158 
Straumann Holding AG 384 293,338 
Sulzer AG (Reg.) 1,185 168,567 
Sunrise Communications Group AG (d) 915 86,019 
Swatch Group AG (Bearer) 1,004 460,066 
Swatch Group AG (Bearer) (Reg.) 2,565 221,707 
Swiss Life Holding AG 1,329 499,044 
Swiss Prime Site AG 3,086 298,405 
Swiss Re Ltd. 10,636 1,049,030 
Swisscom AG 874 477,402 
Tecan Group AG 429 95,041 
Temenos Group AG 2,353 325,110 
u-blox Holding AG 486 101,873 
UBS Group AG 122,964 2,496,932 
Valiant Holding AG 432 52,170 
Valora Holding AG 87 31,968 
VAT Group AG 507 81,055 
Vontobel Holdings AG 523 37,789 
VZ Holding AG 73 24,627 
Ypsomed Holding AG 32 5,999 
Zehnder Group AG 53 2,460 
Zurich Insurance Group AG 5,053 1,660,717 
ZZ Holding AG 40 48,735 
TOTAL SWITZERLAND  48,691,416 
Taiwan - 2.9%   
A-DATA Technology Co. Ltd. 1,000 2,464 
Accton Technology Corp. 11,000 44,106 
Acer, Inc. 121,000 114,658 
Advanced Ceramic X Corp. 1,000 12,903 
Advanced Semiconductor Engineering, Inc. 211,436 299,685 
Advantech Co. Ltd. 17,499 136,732 
AmTRAN Technology Co. Ltd. 4,000 2,392 
Asia Cement Corp. 136,000 140,057 
Asia Optical Co., Inc. 6,000 24,264 
Asia Pacific Telecom Co. Ltd. (a) 33,000 11,366 
ASPEED Tech, Inc. 1,000 26,251 
ASUSTeK Computer, Inc. 23,000 221,491 
AU Optronics Corp. 471,000 223,762 
Bank of Kaohsiung Co. Ltd. 14,728 4,906 
Capital Securities Corp. 7,000 2,855 
Catcher Technology Co. Ltd. 24,000 274,713 
Cathay Financial Holding Co. Ltd. 300,000 561,353 
Chang Hwa Commercial Bank 113,652 66,603 
Cheng Loong Corp. 28,000 15,257 
Cheng Shin Rubber Industry Co. Ltd. 51,000 88,788 
Cheng Uei Precision Industries Co. Ltd. 3,000 4,724 
Chicony Electronics Co. Ltd. 12,065 31,755 
Chin-Poon Industrial Co. Ltd. 6,000 11,145 
China Airlines Ltd. (a) 177,000 73,397 
China Bills Finance Corp. 4,000 2,132 
China Development Finance Holding Corp. 759,000 278,322 
China Life Insurance Co. Ltd. 87,330 89,786 
China Motor Co. Ltd. 3,000 2,740 
China Petrochemical Development Corp. (a) 207,000 108,184 
China Steel Chemical Corp. 1,000 4,884 
China Steel Corp. 509,000 434,349 
China Synthetic Rubber Corp. 16,100 27,119 
Chinatrust Financial Holding Co. Ltd. 706,960 516,056 
Chipbond Technology Corp. 13,000 30,028 
Chroma ATE, Inc. 17,000 96,712 
Chunghwa Telecom Co. Ltd. 136,000 505,197 
Clevo Co. Ltd. 2,000 1,940 
Compal Electronics, Inc. 188,000 139,810 
Compeq Manufacturing Co. Ltd. 40,000 49,624 
Coretronic Corp. 14,000 18,376 
CTCI Corp. 10,000 15,525 
Cub Elecparts, Inc. 2,200 22,506 
Delta Electronics, Inc. 73,000 367,758 
E Ink Holdings, Inc. 22,000 40,035 
E.SUN Financial Holdings Co. Ltd. 374,387 246,345 
ECLAT Textile Co. Ltd. 5,060 50,722 
EGiS Technology, Inc. (a) 1,000 7,574 
Elan Microelectronics Corp. 3,000 4,750 
Elite Advanced Laser Corp. 1,200 5,305 
Elite Material Co. Ltd. 8,000 28,102 
eMemory Technology, Inc. 6,000 85,334 
Ennoconn Corp. 1,000 16,279 
EPISTAR Corp. (a) 30,000 53,051 
Eternal Materials Co. Ltd. 9,618 10,185 
EVA Airways Corp. 55,774 29,531 
Evergreen Marine Corp. (Taiwan) (a) 93,566 55,313 
Everlight Electronics Co. Ltd. 11,000 17,266 
Far Eastern Department Stores Co. Ltd. 5,000 2,682 
Far Eastern International Bank 52,254 17,299 
Far Eastern Textile Ltd. 159,000 141,947 
Far EasTone Telecommunications Co. Ltd. 56,000 145,856 
Farglory Land Development Co. Ltd. 10,000 11,018 
Feng Hsin Iron & Steel Co. 17,000 34,898 
Feng Tay Enterprise Co. Ltd. 9,120 43,132 
Firich Enterprise Co. Ltd. 1,030 1,430 
First Financial Holding Co. Ltd. 350,595 242,105 
FLEXium Interconnect, Inc. 20,940 79,657 
Formosa Chemicals & Fibre Corp. 109,000 407,169 
Formosa Petrochemical Corp. 39,000 165,733 
Formosa Plastics Corp. 143,000 507,223 
Formosa Taffeta Co. Ltd. 92,000 102,312 
Foxconn Technology Co. Ltd. 39,010 111,497 
Fubon Financial Holding Co. Ltd. 205,000 380,781 
Genius Electronic Optical Co. Ltd. (a) 1,000 9,579 
Getac Technology Corp. 2,000 2,978 
Giant Manufacturing Co. Ltd. 10,000 56,032 
Giga-Byte Technology Co. Ltd. 47,000 117,099 
Global Unichip Corp. 3,000 36,961 
GlobalWafers Co. Ltd. 9,000 137,562 
Grand Pacific Petrochemical Corp. 41,000 40,397 
Grape King Bio Ltd. 1,000 7,265 
Great Wall Enterprise Co. Ltd. 2,000 2,330 
Greatek Electronics, Inc. 9,000 17,488 
HannStar Display Corp. 76,000 27,739 
Highwealth Construction Corp. 11,000 17,266 
HIWIN Technologies Corp. 6,080 78,658 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 535,000 1,690,468 
Hota Industrial Manufacturing Co. Ltd. 3,063 12,911 
Hotai Motor Co. Ltd. 7,000 91,040 
HTC Corp. (a) 17,000 41,365 
Hua Nan Financial Holdings Co. Ltd. 488,870 291,518 
Huaku Development Co. Ltd. 1,000 2,488 
Innolux Corp. 429,000 202,154 
International Games Systems Co. Ltd. 1,000 5,620 
Inventec Corp. 123,000 100,324 
Kenda Rubber Industrial Co. Ltd. 3,060 3,880 
King Slide Works Co. Ltd. 1,000 13,554 
King Yuan Electronics Co. Ltd. 150,000 154,989 
King's Town Bank 125,000 178,850 
Kinpo Electronics, Inc. 6,000 2,210 
Kinsus Interconnect Technology Corp. 2,000 3,454 
LandMark Optoelectronics Corp. 1,000 12,680 
Largan Precision Co. Ltd. 4,000 549,016 
Lee Chang Yung Chemical Industry Corp. 5,000 7,737 
Lien Hwa Industrial Corp. 2,152 2,784 
Lite-On Technology Corp. 123,009 180,428 
Long Chen Paper Co. Ltd. 8,138 9,315 
Macronix International Co. Ltd. (a) 69,000 108,066 
Makalot Industrial Co. Ltd. 7,000 31,786 
MediaTek, Inc. 52,000 532,840 
Mega Financial Holding Co. Ltd. 385,000 333,813 
Mercuries Life Insurance Co. Ltd. 4,541 2,490 
Merida Industry Co. Ltd. 4,000 18,849 
Merry Electronics Co. Ltd. 5,000 31,358 
Micro-Star International Co. Ltd. 21,000 69,306 
MiTAC Holdings Corp. 5,000 5,817 
Namchow Chemical Industrial Co. Ltd. 1,000 2,121 
Nan Ya Plastics Corp. 160,000 439,212 
Nankang Rubber Tire Co. Ltd. 2,000 1,857 
Nanya Technology Corp. 37,000 100,680 
Neo Solar Power Corp. (a) 6,000 2,858 
Nien Made Enterprise Co. Ltd. 5,000 51,406 
Novatek Microelectronics Corp. 27,000 113,350 
OBI Pharma, Inc. (a) 6,000 38,040 
Oriental Union Chemical Corp. 4,000 4,092 
PChome Online, Inc. 1,062 5,896 
Pegatron Corp. 60,000 162,443 
PharmaEngine, Inc. 1,199 6,040 
PharmaEssentia Corp. (a) 26,000 135,438 
Phison Electronics Corp. 6,000 61,276 
Pou Chen Corp. 84,000 112,846 
Powertech Technology, Inc. 22,000 71,475 
Poya International Co. Ltd. 1,010 12,928 
President Chain Store Corp. 25,000 247,177 
Primax Electronics Ltd. 15,000 42,461 
Prince Housing & Development Corp. 6,000 2,591 
Qisda Corp. 25,000 18,206 
Quanta Computer, Inc. 114,000 248,085 
Radiant Opto-Electronics Corp. 32,000 81,153 
Realtek Semiconductor Corp. 15,000 59,888 
Ruentex Development Co. Ltd. 8,400 9,629 
Ruentex Industries Ltd. 15,000 26,474 
SerComm Corp. 1,000 2,868 
Shin Kong Financial Holding Co. Ltd. 346,000 126,877 
Shin Zu Shing Co. Ltd. 1,000 2,892 
Shinkong Insurance Co. Ltd. 2,000 2,029 
Siliconware Precision Industries Co. Ltd. 95,000 164,088 
Simplo Technology Co. Ltd. 3,600 23,009 
SINBON Electronics Co. Ltd. 1,000 2,810 
Sino-American Silicon Products, Inc. 14,000 48,699 
Sinopac Holdings Co. 504,407 173,728 
St.Shine Optical Co. Ltd. 1,000 31,906 
Standard Foods Corp. 41,714 106,931 
Synnex Technology International Corp. 132,100 186,745 
Systex Corp. 1,000 2,053 
Ta Chen Stainless Pipe Co. Ltd. 4,443 3,715 
Taichung Commercial Bank Co. Ltd. 123,126 42,618 
TaiMed Biologics, Inc. (a) 7,000 48,099 
Tainan Spinning Co. Ltd. 5,000 2,365 
Taishin Financial Holdings Co. Ltd. 419,132 211,150 
Taiwan Business Bank 46,762 13,846 
Taiwan Cement Corp. 192,480 248,355 
Taiwan Cooperative Financial Holding Co. Ltd. 539,710 320,909 
Taiwan Fertilizer Co. Ltd. 11,000 15,079 
Taiwan Glass Industry Corp. (a) 24,000 15,956 
Taiwan High Speed Rail Corp. 48,000 39,233 
Taiwan Hon Chuan Enterprise Co. Ltd. 2,000 3,852 
Taiwan Mobile Co. Ltd. 46,000 175,774 
Taiwan Paiho Ltd. 4,000 13,777 
Taiwan Secom Co. 1,000 3,088 
Taiwan Semiconductor Manufacturing Co. Ltd. 858,000 7,489,587 
Taiwan Shin Kong Security Co. Ltd. 2,000 2,656 
Taiwan Surface Mounting Technology Co. Ltd. (a) 3,000 3,131 
Tatung Co. Ltd. (a) 104,000 85,183 
TECO Electric & Machinery Co. Ltd. 75,000 72,225 
Ton Yi Industrial Corp. 5,000 2,373 
Tong Hsing Electronics Industries Ltd. 6,000 24,469 
Tong Yang Industry Co. Ltd. 5,000 9,202 
Topco Scientific Co. Ltd. 4,304 13,128 
Transcend Information, Inc. 1,000 2,889 
Tripod Technology Corp. 15,000 48,322 
TSRC Corp. 6,000 7,372 
TTY Biopharm Co. Ltd. 1,000 3,581 
Tung Ho Steel Enterprise Corp. 55,000 49,196 
Tung Thih Electronic Co. Ltd. 1,000 5,415 
TXC Corp. 2,000 2,810 
Unified-President Enterprises Corp. 180,000 431,810 
Unimicron Technology Corp. 27,000 19,617 
United Microelectronics Corp. 498,000 242,765 
USI Corp. 5,100 2,718 
Vanguard International Semiconductor Corp. 47,000 105,985 
Voltronic Power Technology Corp. 1,000 17,718 
Walsin Lihwa Corp. 244,000 140,064 
Walsin Technology Corp. 9,875 33,267 
Waterland Financial Holdings Co. Ltd. 17,253 5,901 
Wei-Chuan Food Corp. (a) 2,000 1,611 
Win Semiconductors Corp. 12,389 110,815 
Winbond Electronics Corp. 146,363 118,627 
Wistron Corp. 74,216 62,314 
Wistron NeWeb Corp. 20,059 59,669 
WPG Holding Co. Ltd. 140,000 190,716 
WT Microelectronics Co. Ltd. 2,235 3,600 
Yageo Corp. 6,289 83,409 
Yieh Phui Enterprise Co. 5,300 2,098 
Yuanta Financial Holding Co. Ltd. 303,000 145,376 
Yuen Foong Yu Paper Manufacturing Co. (a) 4,000 1,864 
Yulon Motor Co. Ltd. 12,000 9,767 
Yungtay Engineering Co. Ltd. 18,000 33,928 
TOTAL TAIWAN  27,128,921 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 47,100 289,488 
Airports of Thailand PCL 21,500 48,052 
Airports of Thailand PCL (For. Reg.) 132,400 295,913 
Asia Plus Group Holdings PCL 15,000 1,983 
Bangkok Airways PCL 65,400 30,278 
Bangkok Bank PCL (For. Reg.) 7,000 49,617 
Bangkok Chain Hospital PCL 5,500 2,845 
Bangkok Dusit Medical Services PCL (For. Reg.) 192,800 132,966 
Bangkok Expressway and Metro PCL 366,500 90,689 
Bangkok Land PCL 1,152,900 63,682 
Bangkok Land PCL 52,700 2,911 
Banpu PCL (For. Reg.) 150,900 109,851 
Beauty Community PCL 58,800 41,678 
BEC World PCL (For. Reg.) 29,200 10,908 
Berli Jucker PCL (For. Reg) 53,800 98,771 
BTS Group Holdings PCL 366,700 94,251 
Bumrungrad Hospital PCL (For. Reg.) 13,600 85,109 
C.P. ALL PCL (For. Reg.) 164,000 417,593 
Carabao Group PCL 1,000 2,634 
Central Pattana PCL (For. Reg.) 57,000 151,054 
CH. Karnchang PCL 2,700 2,306 
Charoen Pokphand Foods PCL (For. Reg.) 153,160 115,408 
Chularat Hospital PCL 25,300 1,632 
Delta Electronics PCL (For. Reg.) 14,400 35,402 
Dynasty Ceramic PCL (For. Reg.) 17,900 2,069 
Electricity Generating PCL (For. Reg.) 1,900 13,225 
Energy Absolute PCL 34,200 73,980 
Energy Earth PCL (c) 7,600 354 
Esso Thailand PCL (a) 18,200 11,041 
Global Power Synergy Public Co. Ltd. 2,000 5,316 
Glow Energy PCL 20,800 56,616 
Glow Energy PCL (For. Reg.) 7,900 21,503 
Gunkul Engineering PCL 22,283 2,874 
Hana Microelectronics PCL (For. Reg.) 12,900 17,505 
Home Product Center PCL (For. Reg.) 354,800 160,861 
Indorama Ventures PCL (For. Reg.) 61,200 109,425 
IRPC PCL (For. Reg.) 360,500 84,600 
Jasmine International Public Co. Ltd. 25,200 6,236 
Kasikornbank PCL 4,300 31,715 
Kasikornbank PCL (For. Reg.) 33,800 249,291 
KCE Electronics PCL 6,600 15,699 
Kiatnakin Bank PCL (For. Reg.) 3,600 9,397 
Krung Thai Bank PCL (For. Reg.) 212,800 135,888 
Krungthai Card PCL 5,200 39,847 
Krungthai Card PCL (For. Reg.) 500 3,831 
Major Cineplex Group PCL (For. Reg.) 1,400 1,330 
Minor International PCL (For. Reg.) 81,600 114,636 
Muangthai Leasing PCL 2,900 3,958 
Muangthai Leasing PCL 49,200 67,155 
PTG Energy PCL 6,300 4,305 
PTT Exploration and Production PCL (For. Reg.) 59,800 227,209 
PTT Global Chemical PCL (For. Reg.) 88,700 272,585 
PTT PCL (For. Reg.) 37,000 581,226 
Robinsons Department Store PCL (For. Reg.) 16,400 37,570 
Siam Cement PCL (For. Reg.) 13,800 216,782 
Siam Commercial Bank PCL (For. Reg.) 66,000 331,897 
Siam Global House PCL 49,535 26,887 
Sino-Thai Engineering & Construction PCL (For. Reg.) 16,300 12,855 
Sri Trang Agro-Industry PCL 17,760 7,031 
Srisawad Corp. PCL 42,000 84,483 
Supalai PCL (For. Reg.) 4,375 3,283 
Superblock Public Co. Ltd. (a) 93,600 3,497 
Thai Airways International PCL (For. Reg.) (a) 8,100 4,267 
Thai Oil PCL (For. Reg.) 50,000 163,633 
Thai Union Frozen Products PCL (For. Reg.) 41,300 27,296 
Thai Vegetable Oil PCL 1,800 1,954 
Thanachart Capital PCL (For. Reg.) 26,800 50,485 
TISCO Financial Group PCL 10,800 30,517 
TMB PCL (For. Reg.) 446,200 41,315 
True Corp. PCL (For. Reg.) (a) 399,500 86,099 
TThai Tap Water Supply PCL 5,000 2,107 
Vibhavadi Medical Center PCL 93,584 7,530 
WHA Corp. PCL 232,000 31,259 
TOTAL THAILAND  5,669,445 
Turkey - 0.3%   
Akbank T.A.S. 90,481 263,018 
Akcansa Cimento A/S 294 892 
Albaraka Turk Katilim Bankasi A/S 3,589 1,529 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 9,935 73,628 
Anadolu Sigoria 2,500 2,482 
Arcelik A/S 11,166 56,653 
Aselsan A/S 8,078 71,478 
Aygaz A/S 428 1,816 
Bim Birlesik Magazalar A/S JSC 8,021 160,458 
Cimsa Cimento Sanayi Ve Ticaret A/S 254 945 
Coca-Cola Icecek Sanayi A/S 3,284 31,454 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (a) 124,151 87,579 
Eregli Demir ve Celik Fabrikalari T.A.S. 57,872 153,284 
Ford Otomotiv Sanayi A/S 3,281 52,404 
Haci Omer Sabanci Holding A/S 30,143 92,035 
Koc Holding A/S 26,860 130,847 
Petkim Petrokimya Holding A/S 11,371 24,034 
Soda Sanayii AS 1,280 1,731 
TAV Havalimanlari Holding A/S 7,122 41,974 
Tekfen Holding A/S 626 2,703 
Tofas Turk Otomobil Fabrikasi A/S 8,164 69,326 
Tupras Turkiye Petrol Rafinerileri A/S 4,942 151,815 
Turk Hava Yollari AO (a) 17,102 75,026 
Turk Sise ve Cam Fabrikalari A/S 66,361 88,326 
Turk Telekomunikasyon (a) 36,680 61,905 
Turkcell Iletisim Hizmet A/S 39,791 165,346 
Turkiye Garanti Bankasi A/S 70,502 230,653 
Turkiye Halk Bankasi A/S 16,480 44,484 
Turkiye Is Bankasi A/S Series C 61,034 130,789 
Turkiye Sinai Kalkinma Bankasi A/S 4,075 1,757 
Turkiye Vakiflar Bankasi TAO 61,575 123,425 
Ulker Biskuvi Sanayi A/S 5,387 34,072 
Yapi ve Kredi Bankasi A/S (a) 23,496 29,146 
TOTAL TURKEY  2,457,014 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC 88,416 174,523 
Air Arabia PJSC (a) 150,733 53,350 
Aldar Properties PJSC 115,849 72,229 
Arabtec Holding Co. (a) 17,581 12,493 
Damac Properties Dubai Co. PJSC (a) 80,493 73,416 
Dana Gas PJSC (a) 220,857 45,098 
DP World Ltd. 5,685 150,709 
Dubai Investments Ltd. (a) 140,493 92,184 
Dubai Islamic Bank Pakistan Ltd. (a) 50,110 83,222 
Dubai Parks and Resorts PJSC (a) 83,207 14,499 
Emaar Malls Group PJSC (a) 41,833 26,310 
Emaar Properties PJSC 127,372 228,184 
Emirates Telecommunications Corp. 54,589 264,551 
Eshraq Properties Co. PJSC (a) 6,866 1,402 
National Bank of Abu Dhabi PJSC (a) 42,204 128,694 
Orascom Construction Ltd. (a) 364 3,167 
Waha Capital PJSC (a) 6,006 3,385 
TOTAL UNITED ARAB EMIRATES  1,427,416 
United Kingdom - 11.0%   
3i Group PLC 31,196 412,551 
AA PLC 20,133 36,018 
Abcam PLC 5,475 95,616 
Acacia Mining PLC 2,351 6,192 
Admiral Group PLC 6,935 181,966 
Advanced Medical Solutions Group PLC 6,326 29,191 
Aggreko PLC 11,667 133,616 
Aldermore Group PLC (a) 9,257 40,929 
Allied Minds PLC (a) 3,073 7,025 
Amerisur Resources PLC (a) 9,213 2,459 
Anglo American PLC (United Kingdom) 45,385 1,101,020 
Antofagasta PLC 11,573 152,981 
AO World PLC (a) 1,982 3,968 
Arrow Global Group PLC 4,919 28,566 
Ascential PLC 11,271 58,155 
Ashmore Group PLC 19,573 119,611 
Ashtead Group PLC 17,716 529,493 
ASOS PLC (a) 1,826 192,737 
Associated British Foods PLC 11,833 459,174 
Assura PLC 59,634 52,158 
AstraZeneca PLC (United Kingdom) 43,773 3,038,427 
Auto Trader Group PLC (d) 32,539 166,366 
Aveva Group PLC 2,982 126,342 
Aviva PLC 133,966 977,339 
Babcock International Group PLC 11,094 108,057 
BAE Systems PLC 108,164 912,588 
Balfour Beatty PLC 20,627 82,736 
Barclays PLC 586,335 1,667,486 
Barratt Developments PLC 35,923 298,483 
BBA Aviation PLC 39,314 196,375 
Beazley PLC 15,798 119,108 
Bellway PLC 5,243 247,224 
Berkeley Group Holdings PLC 4,641 261,341 
BGEO Group PLC 1,624 84,486 
BHP Billiton PLC 71,435 1,590,875 
Biffa PLC (d) 16,227 55,181 
Big Yellow Group PLC 12,114 149,211 
Blue Prism Group PLC (a) 786 16,517 
Bodycote PLC 6,074 83,396 
Booker Group PLC 67,148 216,041 
Bovis Homes Group PLC 3,558 55,343 
BP PLC 671,207 4,788,655 
Brewin Dolphin Holding PLC 3,892 20,634 
British American Tobacco PLC (United Kingdom) 79,355 5,423,652 
British Land Co. PLC 28,995 275,253 
Britvic PLC 9,411 98,145 
BT Group PLC 288,421 1,053,761 
BTG PLC (a) 20,522 216,642 
Bunzl PLC 12,641 369,735 
Burberry Group PLC 15,902 356,514 
Cairn Energy PLC (a) 19,645 57,683 
Capita Group PLC 26,585 68,888 
Capital & Counties Properties PLC 32,797 137,372 
Card Factory PLC 8,017 21,980 
Carnival PLC 6,295 444,142 
Carphone Warehouse Group PLC 28,218 78,408 
Centrica PLC 191,348 362,564 
Chemring Group PLC 2,817 7,663 
Cineworld Group PLC 7,085 51,857 
Civitas Social Housing PLC 12,154 18,465 
Clinigen Group PLC 6,234 97,188 
Close Brothers Group PLC 8,129 181,670 
Cobham PLC (a) 106,354 197,441 
Coca-Cola European Partners PLC 11,083 445,093 
Compass Group PLC 52,415 1,103,298 
ConvaTec Group PLC (d) 52,429 150,520 
Conviviality PLC 5,769 26,703 
Costain Group PLC 1,866 12,161 
Countryside Properties PLC (d) 8,773 39,412 
Countrywide PLC (a) 278 335 
Crest Nicholson PLC 7,984 57,304 
Croda International PLC 5,374 342,141 
CVS Group PLC 1,909 33,529 
CYBG PLC 27,325 124,384 
Daily Mail & General Trust PLC Class A 14,123 127,835 
Dairy Crest Group PLC 2,499 20,881 
Dart Group PLC 3,875 37,633 
De La Rue PLC 4,598 40,803 
Debenhams PLC 18,859 8,033 
Dechra Pharmaceuticals PLC 2,727 92,926 
Derwent London PLC 3,085 128,166 
DFS Furniture PLC 13,771 38,480 
Diageo PLC 83,426 3,002,700 
Dialog Semiconductor PLC (a) 3,351 101,889 
Dignity PLC 1,628 18,931 
Diploma PLC 6,915 114,677 
Direct Line Insurance Group PLC 49,070 257,299 
Domino's Pizza UK & IRL PLC 24,401 116,999 
Drax Group PLC 23,908 88,259 
DS Smith PLC 33,792 241,529 
Dunelm Group PLC 2,111 19,183 
easyJet PLC 6,049 142,572 
Electrocomponents PLC 23,365 203,229 
Elementis PLC 15,588 63,963 
EMIS Group PLC 1,676 17,824 
Empiric Student Property PLC 23,726 29,645 
EnQuest PLC (a) 58,344 31,023 
Enterprise Inns PLC (a) 34,056 64,988 
Equiniti Group PLC (d) 12,680 48,790 
Essentra PLC 19,084 138,598 
esure Group PLC 6,609 22,484 
Evraz PLC 17,156 90,542 
Faroe Petroleum PLC (a) 2,833 4,344 
Fenner PLC 6,074 40,896 
Ferrexpo PLC 5,975 24,747 
Fever-Tree Drinks PLC 3,656 127,075 
Firstgroup PLC (a) 34,023 50,143 
Forterra PLC 9,489 38,331 
Fresnillo PLC 8,129 155,124 
G4S PLC (United Kingdom) 48,768 196,859 
Galliford Try PLC 6,529 101,231 
GB Group PLC 4,899 30,119 
Genus PLC 1,626 55,870 
GKN PLC 65,368 392,347 
GlaxoSmithKline PLC 169,897 3,162,478 
Gocompare.com Group PLC 899 1,481 
Grainger Trust PLC 16,607 68,050 
Great Portland Estates PLC 10,901 102,927 
Greene King PLC 9,737 72,167 
Greggs PLC 2,983 55,865 
Halfords Group PLC 3,024 14,598 
Halma PLC 15,950 289,197 
Hammerson PLC 32,141 224,983 
Hansteen Holdings PLC 4,785 9,647 
Hargreaves Lansdown PLC 8,883 234,278 
Hastings Group Holdings PLC (d) 4,980 20,802 
Hays PLC 68,438 196,481 
Helical Bar PLC 4,937 22,256 
Hikma Pharmaceuticals PLC 5,320 73,043 
Hill & Smith Holdings PLC 2,058 35,035 
Hochschild Mining PLC 7,631 24,812 
HomeServe PLC 13,003 144,560 
Hostelworld Group PLC (d) 1,535 7,803 
Howden Joinery Group PLC 24,838 163,741 
HSBC Holdings PLC (United Kingdom) 683,911 7,296,413 
Hunting PLC (a) 9,314 81,066 
Hurricane Energy PLC (a) 40,558 20,777 
Ibstock PLC (d) 8,363 30,517 
IG Group Holdings PLC 14,201 155,862 
IMI PLC 12,291 231,929 
Imperial Tobacco Group PLC 33,484 1,378,012 
Inchcape PLC 15,061 154,930 
Indivior PLC (a) 23,580 134,824 
Informa PLC 27,132 268,200 
Inmarsat PLC 20,869 137,635 
InterContinental Hotel Group PLC 6,367 425,974 
Intermediate Capital Group PLC 9,134 150,180 
International Personal Finance PLC 7,621 21,468 
International Quantum Epitaxy PLC (a)(b) 16,512 25,039 
Intertek Group PLC 5,938 423,577 
Intu Properties PLC 32,401 103,694 
Investec PLC 24,725 192,029 
iomart Group PLC 1,226 6,615 
ITE Group PLC 9,928 24,330 
ITV PLC 131,792 312,499 
J Sainsbury PLC 69,600 249,524 
J.D. Weatherspoon PLC 1,928 34,465 
Jackpotjoy PLC 1,132 13,019 
John David Group PLC 19,930 103,626 
John Laing Group PLC (d) 38,475 155,146 
John Menzies PLC 927 9,069 
John Wood Group PLC 25,243 232,180 
Johnson Matthey PLC 6,508 319,717 
JRP Group PLC 41,715 86,948 
Jupiter Fund Management PLC 11,519 96,758 
Just Eat Holding Ltd. (a) 18,935 219,165 
KAZ Minerals PLC (a) 10,534 122,406 
Kcom Group PLC 8,465 10,577 
Keller Group PLC 1,030 14,595 
Keywords Studios PLC 1,183 24,994 
Kier Group PLC 3,223 48,187 
Kingfisher PLC 78,793 387,879 
Ladbrokes PLC 58,428 141,030 
Laird PLC 9,572 17,002 
Land Securities Group PLC 28,547 406,054 
Legal & General Group PLC 190,677 732,603 
Lloyds Banking Group PLC 2,420,989 2,391,937 
London Stock Exchange Group PLC 10,379 578,707 
Londonmetric Properity PLC 40,117 102,073 
Lonmin PLC (a) 1,093 1,125 
Lookers PLC 2,630 3,424 
Man Group PLC 77,205 238,094 
Marks & Spencer Group PLC 66,636 284,955 
Marshalls PLC 6,565 38,833 
McCarthy & Stone PLC (d) 17,225 35,780 
Mediclinic International PLC 13,949 118,278 
Meggitt PLC 32,839 216,440 
Melrose Industries PLC 79,919 256,903 
Merlin Entertainments PLC (d) 30,745 143,445 
Metro Bank PLC (a)(b) 3,333 171,974 
Micro Focus International PLC 15,517 473,684 
Mitchells & Butlers PLC 6,194 22,620 
Mitie Group PLC 6,852 17,239 
Mondi PLC 12,053 321,219 
Moneysupermarket.com Group PLC 13,694 65,835 
Morgan Advanced Materials PLC 8,008 39,409 
N Brown Group PLC 3,824 10,924 
National Express Group PLC Class L 22,645 117,871 
National Grid PLC 105,297 1,203,074 
NCC Group Ltd. 7,668 21,884 
NewRiver REIT PLC 15,204 64,870 
NEX Group PLC 16,842 141,805 
Next PLC 5,003 361,711 
NMC Health PLC 3,228 152,990 
Northgate PLC 1,988 11,460 
Nostrum Oil & Gas LP (a) 1,976 8,725 
Ocado Group PLC (a) 19,222 137,444 
Old Mutual PLC 173,047 574,448 
On The Beach Group PLC (d) 3,023 22,319 
OneSavings Bank PLC 9,977 56,550 
Ophir Energy PLC (a) 10,673 8,395 
Oxford Instruments PLC 1,621 21,175 
P2P Global Investments PLC 1,277 14,958 
Pagegroup PLC 9,590 74,073 
Paragon Banking Group PLC 7,344 51,428 
Pearson PLC 30,543 300,620 
Pendragon PLC 85,397 27,524 
Pennon Group PLC 11,516 117,498 
Persimmon PLC 10,605 376,739 
Pets At Home Group PLC 9,173 23,274 
Photo-Me International PLC 11,079 28,787 
Polypipe Group PLC 17,721 99,588 
Premier Foods PLC (a) 23,207 13,444 
Premier Oil PLC (a) 4,370 5,131 
Primary Health Properties PLC 4,061 6,666 
Provident Financial PLC 5,919 56,644 
Prudential PLC 86,610 2,344,540 
Purplebricks Group PLC (a) 5,734 39,877 
PZ Cussons PLC Class L 7,591 33,692 
QinetiQ Group PLC 16,719 48,878 
Rank Group PLC 996 3,210 
Rathbone Brothers PLC 1,656 64,096 
Reckitt Benckiser Group PLC 22,831 2,204,792 
Redde PLC 25,770 63,007 
Redrow PLC (a) 5,679 48,299 
RELX PLC 36,502 807,470 
Renishaw PLC 1,666 117,517 
Rentokil Initial PLC 71,133 299,965 
Restore PLC 3,422 25,265 
Rightmove PLC 3,076 192,736 
Rio Tinto PLC 42,948 2,390,616 
Rolls-Royce Holdings PLC 59,413 737,231 
Rotork PLC 27,264 114,390 
Royal Bank of Scotland Group PLC (a) 116,199 475,303 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 134,782 4,725,281 
Class B (United Kingdom) 146,082 5,181,892 
Royal Mail PLC 34,899 232,644 
RPC Group PLC 15,079 182,198 
RPS Group PLC 29,670 122,800 
RSA Insurance Group PLC 35,904 315,862 
Safestore Holdings PLC 4,786 33,895 
Saga PLC 59,263 97,271 
Sage Group PLC 36,495 388,216 
Savills PLC 10,381 150,932 
Scapa Group PLC 4,991 33,958 
Schroders PLC 3,113 164,424 
Scottish & Southern Energy PLC 33,930 629,231 
Segro PLC 29,366 242,417 
Senior Engineering Group PLC 11,265 43,473 
Serco Group PLC (a) 34,128 42,981 
Severn Trent PLC 8,890 246,580 
Shaftesbury PLC 6,361 90,317 
Shanks Group PLC 22,634 32,458 
SIG PLC 12,607 29,105 
Sirius Minerals PLC (a) 103,835 34,735 
SKY PLC 33,490 503,563 
Smart Metering Systems PLC 2,619 28,001 
Smith & Nephew PLC 28,095 505,528 
Smiths Group PLC 12,930 293,463 
SOCO International PLC 500 816 
Softcat PLC 3,043 22,726 
Sophos Group PLC (d) 8,517 77,394 
Sound Energy PLC (a) 8,859 6,060 
Spectris PLC 3,313 122,726 
Spirax-Sarco Engineering PLC 3,081 248,256 
Spire Healthcare Group PLC (d) 16,378 56,741 
Sports Direct International PLC (a) 6,585 34,790 
SSP Group PLC 19,013 164,538 
St. James's Place Capital PLC 19,627 331,204 
St. Modwen Properties PLC 10,219 59,779 
Stagecoach Group PLC 12,696 27,256 
Standard Chartered PLC (United Kingdom) (a) 113,585 1,321,799 
Standard Life PLC 93,402 564,285 
Stock Spirits Group PLC 10,658 46,004 
SuperGroup PLC 2,109 52,194 
Synthomer PLC 15,742 105,945 
TalkTalk Telecom Group PLC (b) 14,984 25,317 
Tate & Lyle PLC 14,974 136,452 
Taylor Wimpey PLC 115,528 312,646 
Ted Baker PLC 549 23,385 
Telecom Plus PLC 1,569 25,842 
Tesco PLC 278,243 827,241 
The Go-Ahead Group PLC 2,295 52,626 
The Restaurant Group PLC 3,104 11,186 
The Weir Group PLC 8,684 272,369 
Thomas Cook Group PLC 43,302 77,591 
TORM PLC 167 1,358 
Travis Perkins PLC 7,968 165,232 
Tritax Big Box REIT PLC 65,993 139,707 
Tullett Prebon PLC 17,989 135,371 
Tullow Oil PLC (a) 53,850 152,727 
Ultra Electronics Holdings PLC 3,091 66,972 
Unilever PLC 43,125 2,440,716 
Unite Group PLC 12,428 140,638 
United Utilities Group PLC 26,193 274,463 
Vectura Group PLC (a) 18,438 25,472 
Vedanta Resources PLC 2,315 27,170 
Vesuvius PLC 6,559 56,063 
Victoria PLC (a) 6,214 72,172 
Victrex PLC 2,875 104,174 
Virgin Money Holdings Uk PLC 7,048 27,950 
Vodafone Group PLC 913,316 2,911,501 
Watkin Jones PLC 6,697 20,682 
WH Smith PLC 8,411 255,328 
Whitbread PLC 6,566 361,815 
William Hill PLC 34,280 150,885 
WM Morrison Supermarkets PLC 80,582 254,000 
Wolverhampton & Dudley Breweries PLC 23,336 37,441 
Workspace Group PLC 8,125 119,401 
Zpg PLC 7,068 34,422 
TOTAL UNITED KINGDOM  104,190,155 
United States of America - 0.1%   
Sohu.com, Inc. (a) 1,728 66,545 
Southern Copper Corp. 4,641 225,321 
Yum China Holdings, Inc. 13,707 635,868 
TOTAL UNITED STATES OF AMERICA  927,734 
TOTAL COMMON STOCKS   
(Cost $806,989,136)  925,152,327 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.7%   
Alpargatas SA (PN) 5,800 29,091 
Banco ABC Brasil SA 3,211 19,109 
Banco Bradesco SA (PN) 112,405 1,437,697 
Banco do Estado Rio Grande do Sul SA 5,300 27,781 
Bradespar SA (PN) 6,779 66,577 
Braskem SA (PN-A) 5,300 82,195 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) 9,862 73,330 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 6,761 159,794 
Companhia de Saneamento do Parana 15,500 51,618 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 49,300 116,055 
Companhia Energetica de Sao Paulo Series B 5,300 25,618 
Companhia Paranaense de Energia-Copel (PN-B) 7,200 55,390 
Gerdau SA 42,203 190,748 
Gol Linhas Aereas Inteligentes SA (PN) (a) 2,100 11,937 
Itau Unibanco Holding SA 110,507 1,812,648 
Itausa-Investimentos Itau SA (PN) 127,752 531,298 
Lojas Americanas SA (PN) 34,700 184,065 
Marcopolo SA (PN) 10,100 13,251 
Metalurgica Gerdau SA (PN) 20,800 44,917 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 186,386 1,152,481 
Telefonica Brasil SA 15,100 255,221 
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) (a) 16,600 61,794 
TOTAL BRAZIL  6,402,615 
Chile - 0.0%   
Embotelladora Andina SA Class B 5,542 27,029 
Sociedad Quimica y Minera de Chile SA (PN-B) 3,388 189,821 
TOTAL CHILE  216,850 
Colombia - 0.0%   
Bancolombia SA (PN) 6,414 73,361 
Grupo Aval Acciones y Valores SA 72,436 32,543 
Grupo de Inversiones Suramerica SA 9,299 125,298 
TOTAL COLOMBIA  231,202 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 2,277 222,486 
Draegerwerk AG & Co. KGaA (non-vtg.) 125 12,183 
Fuchs Petrolub AG 2,521 137,718 
Henkel AG & Co. KGaA 5,277 737,717 
Jungheinrich AG 1,253 61,884 
Porsche Automobil Holding SE (Germany) 5,835 538,987 
Sartorius AG (non-vtg.) 1,497 178,890 
Sixt AG Preference Shares 227 16,064 
Sto SE & Co. KGaA 28 4,450 
Volkswagen AG 6,838 1,502,850 
TOTAL GERMANY  3,413,229 
Italy - 0.0%   
Buzzi Unicem SpA (Risparmio Shares) 1,220 20,539 
Danieli & C. Officine Meccaniche SpA 1,027 20,350 
Telecom Italia SpA (Risparmio Shares) 255,391 195,195 
TOTAL ITALY  236,084 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 528 76,747 
Daishin Securities Co. Ltd. 205 1,830 
Hyundai Motor Co. 1,277 110,297 
Hyundai Motor Co. Series 2 905 87,979 
LG Chemical Ltd. 665 153,850 
LG Household & Health Care Ltd. 112 70,877 
Samsung Electronics Co. Ltd. 718 1,415,469 
TOTAL KOREA (SOUTH)  1,917,049 
Panama - 0.0%   
Avianca Holdings SA 19,286 19,402 
Russia - 0.0%   
AK Transneft OAO 26 83,255 
Surgutneftegas OJSC 311,955 164,774 
TOTAL RUSSIA  248,029 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $10,193,607)  12,684,460 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 1.18% to 1.33% 5/10/18 to 6/21/18(e)   
(Cost $1,095,953) 1,100,000 1,095,503 
 Shares Value 
Money Market Funds - 2.2%   
Fidelity Cash Central Fund, 1.39% (f) 10,561,548 10,563,660 
Fidelity Securities Lending Cash Central Fund 1.40% (f)(g) 9,869,481 9,870,468 
TOTAL MONEY MARKET FUNDS   
(Cost $20,434,356)  20,434,128 
TOTAL INVESTMENT IN SECURITIES - 100.8%   
(Cost $838,713,052)  959,366,418 
NET OTHER ASSETS (LIABILITIES) - (0.8)%  (7,162,401) 
NET ASSETS - 100%  $952,204,017 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 92 March 2018 $9,869,300 $525,279 $525,279 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 57 March 2018 3,584,730 357,321 357,321 
TME S&P/TSX 60 Index Contracts (Canada) 6 March 2018 920,000 (9,570) (9,570) 
TOTAL FUTURES CONTRACTS     $873,030 

The notional amount of futures purchased as a percentage of Net Assets is 1.5%

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) Level 3 security

 (d) 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 $7,548,642 or 0.8% of net assets.

 (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 $494,863.

 (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 $120,205 
Fidelity Securities Lending Cash Central Fund 9,130 
Total $129,335 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $111,660,479 $69,421,120 $42,239,359 $-- 
Consumer Staples 83,023,009 38,880,276 44,139,995 2,738 
Energy 58,366,803 31,357,081 26,996,678 13,044 
Financials 205,362,820 142,021,174 63,340,671 975 
Health Care 70,407,396 24,011,199 46,386,142 10,055 
Industrials 121,697,544 69,124,946 52,495,744 76,854 
Information Technology 109,992,306 57,770,630 52,220,940 736 
Materials 80,558,919 52,528,804 27,844,934 185,181 
Real Estate 38,324,281 30,244,445 8,079,836 -- 
Telecommunication Services 32,990,384 13,215,357 19,775,027 -- 
Utilities 25,452,846 19,458,377 5,994,469 -- 
Government Obligations 1,095,503 -- 1,095,503 -- 
Money Market Funds 20,434,128 20,434,128 -- -- 
Total Investments in Securities: $959,366,418 $568,467,537 $390,609,298 $289,583 
Derivative Instruments:     
Assets     
Futures Contracts $882,600 $882,600 $-- $-- 
Total Assets $882,600 $882,600 $-- $-- 
Liabilities     
Futures Contracts $(9,570) $(9,570) $-- $-- 
Total Liabilities $(9,570) $(9,570) $-- $-- 
Total Derivative Instruments: $873,030 $873,030 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $12,406,525 
Level 2 to Level 1 $7,262,244 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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 Flex℠ Funds

Fidelity Flex℠ International Index Fund

January 31, 2018







ZEI-QTLY-0318
1.9881633.100





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 95.1%   
 Shares Value 
Australia - 4.4%   
AGL Energy Ltd. 171 $3,230 
Alumina Ltd. 1,171 2,274 
Amcor Ltd. 425 4,986 
AMP Ltd. 908 3,841 
APA Group unit 158 1,026 
Aristocrat Leisure Ltd. 264 5,084 
ASX Ltd. 38 1,676 
Aurizon Holdings Ltd. 1,033 3,896 
Australia & New Zealand Banking Group Ltd. 961 22,132 
Bank of Queensland Ltd. 312 3,115 
Bendigo & Adelaide Bank Ltd. 338 3,189 
BHP Billiton Ltd. 1,060 25,922 
BlueScope Steel Ltd. 192 2,243 
Boral Ltd. 548 3,533 
Brambles Ltd. 565 4,507 
Caltex Australia Ltd. 127 3,558 
Challenger Ltd. 289 3,176 
Coca-Cola Amatil Ltd. 456 3,078 
Cochlear Ltd. 21 2,940 
Commonwealth Bank of Australia 579 36,797 
Computershare Ltd. 267 3,593 
Crown Ltd. 296 3,160 
CSL Ltd. 154 18,170 
DEXUS Property Group unit 152 1,167 
Fortescue Metals Group Ltd. 844 3,373 
Goodman Group unit 617 4,022 
Incitec Pivot Ltd. 1,174 3,529 
Insurance Australia Group Ltd. 1,042 6,079 
Lendlease Group unit 93 1,187 
Macquarie Group Ltd. 114 9,474 
Medibank Private Ltd. 1,204 3,250 
Mirvac Group unit 692 1,227 
National Australia Bank Ltd. 861 20,210 
Newcrest Mining Ltd. 257 4,695 
Orica Ltd. 164 2,537 
Origin Energy Ltd. (a) 752 5,660 
QBE Insurance Group Ltd. 448 3,892 
Ramsay Health Care Ltd. 72 3,966 
Rio Tinto Ltd. 155 9,598 
Santos Ltd. (a) 1,109 4,558 
Scentre Group unit 1,521 5,086 
SEEK Ltd. 220 3,466 
Sonic Healthcare Ltd. 62 1,192 
South32 Ltd. 1,826 5,621 
Stockland Corp. Ltd. unit 421 1,432 
Suncorp Group Ltd. 573 6,307 
Sydney Airport unit 573 3,144 
Tabcorp Holdings Ltd. 752 3,133 
Telstra Corp. Ltd. 1,537 4,544 
The GPT Group unit 321 1,301 
Transurban Group unit 905 8,766 
Treasury Wine Estates Ltd. 424 5,849 
Vicinity Centers unit 564 1,223 
Wesfarmers Ltd. 436 15,392 
Westfield Corp. unit 739 5,443 
Westpac Banking Corp. 1,130 28,154 
Woodside Petroleum Ltd. 323 8,620 
Woolworths Group Ltd. 458 9,946 
TOTAL AUSTRALIA  372,169 
Austria - 0.2%   
Andritz AG 53 3,180 
Erste Group Bank AG 118 5,938 
OMV AG 38 2,447 
Raiffeisen International Bank-Holding AG (a) 91 3,913 
Voestalpine AG 40 2,596 
TOTAL AUSTRIA  18,074 
Bailiwick of Jersey - 0.8%   
Experian PLC 383 8,826 
Glencore Xstrata PLC 4,286 24,567 
Randgold Resources Ltd. 44 4,445 
Shire PLC 320 14,951 
Wolseley PLC 56 4,322 
WPP PLC 409 7,407 
TOTAL BAILIWICK OF JERSEY  64,518 
Belgium - 0.7%   
Ageas 97 5,123 
Anheuser-Busch InBev SA NV 256 28,994 
Groupe Bruxelles Lambert SA 18 2,120 
KBC Groep NV 89 8,553 
Proximus 62 2,091 
Solvay SA Class A 31 4,486 
UCB SA 63 5,491 
Umicore SA 50 2,630 
TOTAL BELGIUM  59,488 
Bermuda - 0.4%   
Beijing Enterprises Water Group Ltd. 2,000 1,439 
Brilliance China Automotive Holdings Ltd. 2,000 5,113 
Cheung Kong Infrastructure Holdings Ltd. 500 4,452 
Credicorp Ltd. (United States) 34 7,875 
Haier Electronics Group Co. Ltd. 1,000 3,426 
Hongkong Land Holdings Ltd. 500 3,600 
Jardine Matheson Holdings Ltd. 56 3,555 
Jardine Strategic Holdings Ltd. 62 2,468 
Kingston Financial Group Ltd. 2,000 1,554 
TOTAL BERMUDA  33,482 
Brazil - 1.0%   
Ambev SA 1,600 11,023 
Banco Bradesco SA 810 9,999 
Banco do Brasil SA 500 6,227 
Banco Santander SA (Brasil) unit 200 2,250 
BB Seguridade Participacoes SA 300 2,929 
BM&F BOVESPA SA 800 6,549 
Brasil Foods SA (a) 100 1,110 
CCR SA 200 984 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 200 1,276 
Cielo SA 640 5,400 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 200 2,284 
Drogasil SA 100 2,650 
Equatorial Energia SA 200 4,394 
Fibria Celulose SA 100 1,723 
Kroton Educacional SA 600 3,060 
Lojas Renner SA 300 3,565 
Rumo SA 500 2,239 
Ultrapar Participacoes SA 100 2,559 
Vale SA 1,073 13,960 
Weg SA 200 1,488 
TOTAL BRAZIL  85,669 
Canada - 6.0%   
Agnico Eagle Mines Ltd. (Canada) 91 4,305 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 153 8,005 
ARC Resources Ltd. 205 2,255 
Bank of Montreal 209 17,218 
Bank of Nova Scotia 374 24,848 
Barrick Gold Corp. 433 6,227 
BCE, Inc. 64 2,993 
BlackBerry Ltd. (a) 321 4,071 
Bombardier, Inc. Class B (sub. vtg.) (a) 822 2,326 
Brookfield Asset Management, Inc. Class A 299 12,514 
CAE, Inc. 120 2,215 
Cameco Corp. 201 1,850 
Canadian Imperial Bank of Commerce 140 13,870 
Canadian National Railway Co. 260 20,838 
Canadian Natural Resources Ltd. 352 12,017 
Canadian Pacific Railway Ltd. 62 11,480 
Canadian Tire Ltd. Class A (non-vtg.) 14 1,954 
CCL Industries, Inc. Class B 42 2,009 
Cenovus Energy, Inc. 477 4,549 
CGI Group, Inc. Class A (sub. vtg.) (a) 121 6,926 
CI Financial Corp. 89 2,143 
Constellation Software, Inc. 9 5,818 
Crescent Point Energy Corp. 88 694 
Dollarama, Inc. 31 4,239 
Empire Co. Ltd. Class A (non-vtg.) 102 1,974 
Enbridge, Inc. 558 20,428 
Encana Corp. 400 4,946 
Fairfax Financial Holdings Ltd. (sub. vtg.) 9 4,734 
Finning International, Inc. 82 2,258 
First Quantum Minerals Ltd. 358 5,338 
Fortis, Inc. 169 5,971 
Franco-Nevada Corp. 53 4,053 
Gildan Activewear, Inc. 56 1,904 
Goldcorp, Inc. 345 4,939 
Great-West Lifeco, Inc. 143 4,044 
H&R REIT/H&R Finance Trust 178 3,042 
Husky Energy, Inc. (a) 165 2,419 
Hydro One Ltd. (b) 226 4,081 
Imperial Oil Ltd. 103 3,238 
Industrial Alliance Insurance and Financial Services, Inc. 46 2,202 
Intact Financial Corp. 56 4,695 
Inter Pipeline Ltd. 98 1,879 
Keyera Corp. 44 1,238 
Kinross Gold Corp. (a) 730 3,169 
Loblaw Companies Ltd. 83 4,496 
Lundin Mining Corp. 267 1,930 
Magna International, Inc. Class A (sub. vtg.) 114 6,512 
Manulife Financial Corp. 703 14,917 
Methanex Corp. 38 2,399 
Metro, Inc. Class A (sub. vtg.) 40 1,339 
National Bank of Canada 92 4,775 
Nutrien Ltd. (a) 284 14,858 
Onex Corp. (sub. vtg.) 18 1,348 
Open Text Corp. 90 3,082 
Pembina Pipeline Corp. 221 7,534 
Power Corp. of Canada (sub. vtg.) 54 1,378 
Power Financial Corp. 38 1,048 
PrairieSky Royalty Ltd. 89 2,204 
Restaurant Brands International, Inc. 76 4,591 
Rogers Communications, Inc. Class B (non-vtg.) 127 6,198 
Royal Bank of Canada 475 40,672 
Saputo, Inc. 34 1,170 
Seven Generations Energy Ltd. (a) 173 2,412 
Shaw Communications, Inc. Class B 209 4,562 
Shopify, Inc. Class A (a) 36 4,596 
Smart (REIT) 120 2,951 
SNC-Lavalin Group, Inc. 26 1,150 
Sun Life Financial, Inc. 205 8,895 
Suncor Energy, Inc. 598 21,664 
Teck Resources Ltd. Class B (sub. vtg.) 213 6,186 
TELUS Corp. 31 1,167 
The Toronto-Dominion Bank 619 37,653 
Thomson Reuters Corp. 120 5,193 
Tourmaline Oil Corp. (a) 191 3,086 
TransCanada Corp. 274 12,615 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 66 1,222 
Vermilion Energy, Inc. 56 2,117 
West Fraser Timber Co. Ltd. 31 2,169 
Wheaton Precious Metals Corp. 201 4,342 
TOTAL CANADA  504,347 
Cayman Islands - 4.7%   
58.com, Inc. ADR (a) 59 4,713 
AAC Technology Holdings, Inc. 500 8,360 
Alibaba Group Holding Ltd. sponsored ADR (a) 398 81,307 
Anta Sports Products Ltd. 1,000 4,819 
ASM Pacific Technology Ltd. 100 1,365 
Autohome, Inc. ADR Class A 31 2,582 
Baidu.com, Inc. sponsored ADR (a) 93 22,964 
Chailease Holding Co. Ltd. 1,000 3,362 
Cheung Kong Property Holdings Ltd. 1,000 9,543 
China Mengniu Dairy Co. Ltd. 1,000 3,266 
China Resources Land Ltd. 2,000 7,977 
CK Hutchison Holdings Ltd. 1,000 13,499 
Country Garden Holdings Co. Ltd. 2,000 4,300 
Ctrip.com International Ltd. ADR (a) 173 8,093 
Evergrande Real Estate Group Ltd. (a) 1,000 3,305 
Geely Automobile Holdings Ltd. 2,000 6,404 
Hengan International Group Co. Ltd. 500 4,794 
JD.com, Inc. sponsored ADR (a) 229 11,274 
Kingboard Chemical Holdings Ltd. 500 2,752 
Longfor Properties Co. Ltd. 1,000 3,266 
Melco Crown Entertainment Ltd. sponsored ADR 149 4,437 
Momo, Inc. ADR (a) 62 1,955 
NetEase, Inc. ADR 29 9,285 
New Oriental Education & Technology Group, Inc. sponsored ADR 58 5,341 
Sands China Ltd. 800 4,766 
Semiconductor Manufacturing International Corp. (a) 1,500 2,159 
SINA Corp. (a) 32 3,752 
Sino Biopharmaceutical Ltd. 2,000 3,687 
Sunac China Holdings Ltd. 1,000 4,800 
TAL Education Group ADR 102 3,322 
Tencent Holdings Ltd. 2,000 118,159 
Tingyi (Cayman Islands) Holding Corp. 2,000 4,167 
Vipshop Holdings Ltd. ADR (a) 244 4,033 
Want Want China Holdings Ltd. 3,000 2,650 
Weibo Corp. sponsored ADR (a) 17 2,203 
WH Group Ltd. (b) 3,500 4,335 
Wharf Real Estate Investment Co. Ltd. (a) 1,000 6,909 
YY, Inc. ADR (a) 17 2,260 
TOTAL CAYMAN ISLANDS  396,165 
Chile - 0.3%   
Banco Santander Chile 30,589 2,584 
Cencosud SA 1,056 3,290 
Compania de Petroleos de Chile SA (COPEC) 185 3,201 
Empresas CMPC SA 1,195 4,700 
Enersis SA 10,151 2,374 
LATAM Airlines Group SA 256 4,429 
S.A.C.I. Falabella 339 3,560 
TOTAL CHILE  24,138 
China - 2.5%   
Agricultural Bank of China Ltd. (H Shares) 12,000 7,363 
Bank Communications Co. Ltd. (H Shares) 2,000 1,733 
Bank of China Ltd. (H Shares) 30,000 18,063 
China Cinda Asset Management Co. Ltd. (H Shares) 5,000 2,116 
China CITIC Bank Corp. Ltd. (H Shares) 2,000 1,647 
China Communications Construction Co. Ltd. (H Shares) 1,000 1,194 
China Construction Bank Corp. (H Shares) 31,000 35,590 
China Everbright Bank Co. Ltd. (H Shares) 8,000 4,530 
China Huarong Asset Management Co. Ltd. 4,000 2,020 
China Life Insurance Co. Ltd. (H Shares) 3,000 10,102 
China Merchants Bank Co. Ltd. (H Shares) 1,000 4,902 
China Minsheng Banking Corp. Ltd. (H Shares) 4,500 5,149 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 1,200 6,090 
China Petroleum & Chemical Corp. (H Shares) 12,000 10,373 
China Shenhua Energy Co. Ltd. (H Shares) 2,000 6,226 
China Telecom Corp. Ltd. (H Shares) 4,000 1,979 
China Vanke Co. Ltd. (H Shares) 500 2,448 
CITIC Securities Co. Ltd. (H Shares) 1,000 2,659 
CRRC Corp. Ltd. (H Shares) 2,000 1,981 
Dongfeng Motor Group Co. Ltd. (H Shares) 2,000 2,613 
Great Wall Motor Co. Ltd. (H Shares) 1,500 1,831 
Haitong Securities Co. Ltd. (H Shares) 2,800 4,574 
Huatai Securities Co. Ltd. (H Shares) (b) 1,000 2,265 
Industrial & Commercial Bank of China Ltd. (H Shares) 27,000 25,541 
New China Life Insurance Co. Ltd. (H Shares) 500 3,257 
People's Insurance Co. of China Group (H Shares) 4,000 2,286 
PetroChina Co. Ltd. (H Shares) 10,000 7,892 
PICC Property & Casualty Co. Ltd. (H Shares) 2,000 4,152 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 2,000 23,688 
Shanghai Pharma Holding Co. Ltd. (H Shares) 400 1,048 
Sinopharm Group Co. Ltd. (H Shares) 800 3,533 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 300 1,661 
TOTAL CHINA  210,506 
Colombia - 0.0%   
Inversiones Argos SA 292 2,124 
Czech Republic - 0.1%   
Komercni Banka A/S 50 2,296 
MONETA Money Bank A/S (b) 606 2,517 
TOTAL CZECH REPUBLIC  4,813 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 3 5,130 
Series B 1 1,785 
Carlsberg A/S Series B 43 5,522 
Christian Hansen Holding A/S 34 2,972 
Coloplast A/S Series B 49 4,356 
Danske Bank A/S 280 11,374 
DONG Energy A/S (b) 50 3,036 
DSV de Sammensluttede Vognmaend A/S 70 5,757 
Genmab A/S (a) 24 4,396 
H Lundbeck A/S 37 1,886 
ISS Holdings A/S 31 1,210 
Novo Nordisk A/S Series B 630 34,964 
Novozymes A/S Series B 121 6,712 
Pandora A/S 39 3,698 
TDC A/S 391 2,610 
Vestas Wind Systems A/S 73 4,979 
TOTAL DENMARK  100,387 
Egypt - 0.0%   
Commercial International Bank SAE 500 2,209 
Finland - 0.6%   
Elisa Corp. (A Shares) 61 2,595 
Fortum Corp. 225 4,879 
Kone Oyj (B Shares) 115 6,582 
Neste Oyj 53 3,664 
Nokia Corp. 2,150 10,371 
Nokian Tyres PLC 48 2,424 
Orion Oyj (B Shares) 39 1,564 
Sampo Oyj (A Shares) 78 4,529 
Stora Enso Oyj (R Shares) 96 1,647 
UPM-Kymmene Corp. 187 6,301 
Wartsila Corp. 65 4,443 
TOTAL FINLAND  48,999 
France - 6.7%   
Accor SA 92 5,237 
Aeroports de Paris 18 3,739 
Air Liquide SA 149 20,092 
Alstom SA 62 2,721 
Amundi SA (b) 23 2,170 
Arkema SA 12 1,533 
Atos Origin SA 22 3,469 
AXA SA 681 22,396 
BIC SA 15 1,719 
BNP Paribas SA 394 32,579 
Bollore SA 649 3,771 
Bollore SA (a) 3 18 
Bouygues SA 75 4,169 
Bureau Veritas SA 105 3,078 
Capgemini SA 45 5,975 
Carrefour SA 231 5,528 
CNP Assurances 67 1,717 
Compagnie de St. Gobain 164 9,532 
Credit Agricole SA 402 7,574 
Danone SA 220 18,935 
Dassault Systemes SA 44 5,074 
Edenred SA 82 2,648 
EDF SA 262 3,603 
Eiffage SA 26 3,152 
ENGIE 642 11,143 
Essilor International SA 80 11,363 
Eurazeo SA 37 3,893 
Eutelsat Communications 71 1,562 
Faurecia SA 27 2,426 
Gecina SA 34 6,636 
Groupe Eurotunnel SA 228 3,199 
Hermes International SCA 10 5,527 
Iliad SA 7 1,811 
Ingenico SA 13 1,480 
Ipsen SA 24 3,366 
Kering SA 31 15,695 
Klepierre SA 46 2,101 
L'Oreal SA 81 18,414 
Lagardere S.C.A. (Reg.) 92 2,869 
Legrand SA 129 10,734 
LVMH Moet Hennessy - Louis Vuitton SA 98 30,699 
Michelin CGDE Series B 63 10,074 
Natixis SA 403 3,670 
Orange SA 628 11,348 
Pernod Ricard SA 84 13,380 
Peugeot Citroen SA 197 4,425 
Publicis Groupe SA 73 5,045 
Renault SA 75 8,247 
Rexel SA 140 2,524 
Safran SA 123 13,897 
Sanofi SA 391 34,506 
Schneider Electric SA 199 18,646 
SCOR SE 86 3,849 
SEB SA 17 3,512 
Societe Generale Series A 262 15,227 
Sodexo SA 35 4,491 
SR Teleperformance SA 14 2,122 
Suez Environnement SA 80 1,193 
Thales SA 42 4,712 
Total SA 817 47,370 
Ubisoft Entertainment SA (a) 24 2,054 
Unibail-Rodamco 35 8,978 
Valeo SA 84 6,622 
Veolia Environnement SA 158 3,980 
VINCI SA 171 18,481 
Vivendi SA 341 10,004 
Wendel SA 19 3,541 
Zodiac Aerospace 36 1,119 
TOTAL FRANCE  566,364 
Germany - 6.2%   
adidas AG 71 16,511 
Allianz SE 142 35,916 
BASF AG 306 35,887 
Bayer AG 286 37,477 
Bayerische Motoren Werke AG (BMW) 104 11,875 
Beiersdorf AG 39 4,624 
Brenntag AG 78 5,057 
Commerzbank AG (a) 374 6,156 
Continental AG 35 10,503 
Covestro AG (b) 53 6,092 
Daimler AG (Germany) 326 29,842 
Deutsche Bank AG 734 13,482 
Deutsche Borse AG 70 8,996 
Deutsche Lufthansa AG 88 3,140 
Deutsche Post AG 325 15,361 
Deutsche Telekom AG 1,136 19,925 
Deutsche Wohnen AG (Bearer) 143 6,463 
E.ON AG 736 7,736 
Evonik Industries AG 79 3,119 
Fraport AG Frankfurt Airport Services Worldwide 20 2,365 
Fresenius Medical Care AG & Co. KGaA 79 9,106 
Fresenius SE & Co. KGaA 137 11,988 
GEA Group AG 78 3,877 
Hannover Reuck SE 33 4,511 
HeidelbergCement Finance AG 60 6,502 
Henkel AG & Co. KGaA 62 7,759 
Hochtief AG 11 1,987 
Hugo Boss AG 40 3,674 
Infineon Technologies AG 422 12,287 
Innogy SE (b) 51 1,944 
K&S AG 116 3,258 
KION Group AG 38 3,487 
Lanxess AG 15 1,308 
Linde AG (a) 9 2,197 
Linde AG 57 12,993 
Merck KGaA 53 5,792 
Metro Wholesale & Food Specialist AG 90 1,955 
MTU Aero Engines Holdings AG 15 2,687 
Muenchener Rueckversicherungs AG 51 12,002 
OSRAM Licht AG 31 2,708 
ProSiebenSat.1 Media AG 107 4,099 
RWE AG 213 4,263 
SAP SE 358 40,504 
Siemens AG 271 41,139 
Symrise AG 62 5,185 
Telefonica Deutschland Holding AG 414 2,092 
Thyssenkrupp AG 150 4,719 
TUI AG (GB) 73 1,651 
Uniper SE 70 2,088 
United Internet AG 28 2,041 
Volkswagen AG 27 5,990 
Vonovia SE 151 7,445 
Wirecard AG 29 3,611 
Zalando SE (a) 46 2,695 
TOTAL GERMANY  520,071 
Greece - 0.0%   
Hellenic Telecommunications Organization SA 236 3,707 
Hong Kong - 2.5%   
AIA Group Ltd. 4,400 37,685 
Bank of East Asia Ltd. 400 1,731 
BOC Hong Kong (Holdings) Ltd. 1,500 7,660 
China Merchants Holdings International Co. Ltd. 131 347 
China Mobile Ltd. 2,000 21,061 
China Overseas Land and Investment Ltd. 2,000 7,747 
China Resources Power Holdings Co. Ltd. 2,000 3,692 
China Taiping Insurance Group Ltd. 1,000 4,321 
China Unicom Ltd. (a) 2,000 2,998 
CITIC Pacific Ltd. 2,000 3,155 
CLP Holdings Ltd. 500 5,104 
CNOOC Ltd. 5,000 7,859 
CSPC Pharmaceutical Group Ltd. 2,000 4,438 
Fosun International Ltd. 1,000 2,362 
Galaxy Entertainment Group Ltd. 1,000 8,859 
Guangdong Investment Ltd. 2,000 2,976 
Hang Lung Properties Ltd. 1,000 2,646 
Hang Seng Bank Ltd. 300 7,141 
Henderson Land Development Co. Ltd. 1,000 6,993 
Hong Kong & China Gas Co. Ltd. 3,100 6,127 
Hong Kong Exchanges and Clearing Ltd. 408 15,459 
i-CABLE Communications Ltd. (a) 531 15 
Lenovo Group Ltd. 6,000 3,459 
Link (REIT) 500 4,423 
MTR Corp. Ltd. 502 2,875 
New World Development Co. Ltd. 2,044 3,308 
Power Assets Holdings Ltd. 500 4,445 
Sino Land Ltd. 2,000 3,687 
Sun Hung Kai Properties Ltd. 1,000 17,373 
Swire Properties Ltd. 600 2,098 
Techtronic Industries Co. Ltd. 500 3,330 
Wharf Holdings Ltd. 1,000 4,097 
TOTAL HONG KONG  209,471 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 164 2,003 
OTP Bank PLC 70 3,245 
Richter Gedeon PLC 100 2,570 
TOTAL HUNGARY  7,818 
India - 2.1%   
Adani Ports & Special Economic Zone Ltd. 320 2,159 
Asian Paints Ltd. 112 1,988 
Axis Bank Ltd. 590 5,510 
Bajaj Auto Ltd. 39 2,048 
Bajaj Finance Ltd. 72 1,901 
Bajaj Finserv Ltd. 25 1,893 
Bharat Petroleum Corp. Ltd. 253 1,960 
Bharti Airtel Ltd. 418 2,893 
Bharti Infratel Ltd. 340 1,881 
Cipla Ltd. (a) 210 1,956 
Coal India Ltd. 477 2,248 
Dabur India Ltd. 376 2,104 
Dr. Reddy's Laboratories Ltd. 56 1,963 
Eicher Motors Ltd. 5 2,118 
GAIL India Ltd. 275 2,071 
Godrej Consumer Products Ltd. 133 2,204 
Grasim Industries Ltd. 112 2,044 
HCL Technologies Ltd. 212 3,291 
Hindalco Industries Ltd. 514 2,071 
Hindustan Petroleum Corp. Ltd. 301 1,883 
Hindustan Unilever Ltd. 223 4,804 
Housing Development Finance Corp. Ltd. 538 16,559 
ICICI Bank Ltd. 835 4,623 
Indiabulls Housing Finance Ltd. 113 2,473 
Indian Oil Corp. Ltd. 327 2,148 
Infosys Ltd. 655 11,830 
ITC Ltd. 1,276 5,449 
JSW Steel Ltd. 488 2,226 
Larsen & Toubro Ltd. 185 4,123 
Mahindra & Mahindra Ltd. 282 3,385 
Maruti Suzuki India Ltd. 32 4,788 
Motherson Sumi Systems Ltd. 374 2,152 
NTPC Ltd. 762 2,041 
Oil & Natural Gas Corp. Ltd. 715 2,289 
Piramal Enterprises Ltd. (a) 49 2,115 
Piramal Enterprises Ltd. rights 4/30/18 (a) 2 11 
Reliance Industries Ltd. 872 13,188 
State Bank of India 606 2,987 
Sun Pharmaceutical Industries Ltd. 393 3,586 
Tata Consultancy Services Ltd. 161 7,884 
Tata Motors Ltd. (a) 651 4,073 
Tata Steel Ltd. (c) 183 2,030 
Tata Steel Ltd.:   
rights 4/30/18(a) 29 0 
rights 4/30/18(a) 14 0 
Tech Mahindra Ltd. 262 2,525 
Titan Co. Ltd. (a) 156 2,134 
Ultratech Cemco Ltd. 36 2,482 
United Spirits Ltd. (a) 40 2,068 
UPL Ltd. (a) 174 2,059 
Vedanta Ltd. (a) 509 2,726 
Wipro Ltd. 472 2,263 
Yes Bank Ltd. 601 3,351 
Zee Entertainment Enterprises Ltd. (a) 229 2,139 
TOTAL INDIA  172,697 
Indonesia - 0.5%   
PT Astra International Tbk 8,800 5,587 
PT Bank Central Asia Tbk 3,800 6,450 
PT Bank Mandiri (Persero) Tbk 9,000 5,479 
PT Bank Negara Indonesia (Persero) Tbk 5,100 3,581 
PT Bank Rakyat Indonesia Tbk 25,500 7,047 
PT Indofood Sukses Makmur Tbk 3,400 1,968 
PT Telkomunikasi Indonesia Tbk Series B 18,300 5,453 
PT Unilever Indonesia Tbk 1,100 4,470 
PT United Tractors Tbk 900 2,615 
TOTAL INDONESIA  42,650 
Ireland - 0.4%   
AIB Group PLC 325 2,266 
Bank Ireland Group PLC (a) 500 4,879 
CRH PLC 285 10,584 
DCC PLC (United Kingdom) 47 4,942 
James Hardie Industries PLC CDI 74 1,301 
Kerry Group PLC Class A 67 7,133 
Paddy Power Betfair PLC (Ireland) 41 4,754 
TOTAL IRELAND  35,859 
Isle of Man - 0.1%   
Genting Singapore PLC 3,500 3,602 
NEPI Rockcastle PLC 257 3,491 
TOTAL ISLE OF MAN  7,093 
Israel - 0.3%   
Bank Hapoalim BM (Reg.) 602 4,507 
Bank Leumi le-Israel BM 868 5,338 
Bezeq The Israel Telecommunication Corp. Ltd. 1,181 1,950 
Check Point Software Technologies Ltd. (a) 49 5,067 
NICE Systems Ltd. 30 2,739 
Teva Pharmaceutical Industries Ltd. sponsored ADR 278 5,674 
TOTAL ISRAEL  25,275 
Italy - 1.3%   
Assicurazioni Generali SpA 393 7,792 
Atlantia SpA 183 6,062 
Davide Campari-Milano SpA 259 2,061 
Enel SpA 2,767 17,591 
Eni SpA 769 13,844 
Intesa Sanpaolo SpA 3,619 14,220 
Intesa Sanpaolo SpA (Risparmio Shares) 1,324 5,050 
Leonardo SpA 84 1,014 
Luxottica Group SpA 71 4,566 
Mediobanca SpA 122 1,483 
Poste Italiane SpA (b) 208 1,721 
Prysmian SpA 77 2,709 
Recordati SpA 71 3,232 
Snam Rete Gas SpA 917 4,462 
Telecom Italia SpA (a) 6,080 5,471 
Terna SpA 278 1,673 
UniCredit SpA 695 15,313 
UniCredit SpA rights 2/21/18 (a) 695 3 
TOTAL ITALY  108,267 
Japan - 15.8%   
AEON Co. Ltd. 200 3,414 
Aisin Seiki Co. Ltd. 100 5,853 
Ajinomoto Co., Inc. 300 5,707 
Alfresa Holdings Corp. 100 2,434 
All Nippon Airways Ltd. 100 4,080 
Alps Electric Co. Ltd. 100 2,890 
Amada Holdings Co. Ltd. 200 2,975 
Asahi Glass Co. Ltd. 100 4,404 
Asahi Group Holdings 100 5,052 
Asahi Kasei Corp. 600 7,872 
Astellas Pharma, Inc. 700 9,206 
Bandai Namco Holdings, Inc. 100 3,273 
Bridgestone Corp. 300 14,642 
Brother Industries Ltd. 100 2,569 
Canon, Inc. 400 15,960 
Central Japan Railway Co. 100 18,996 
Chubu Electric Power Co., Inc. 400 5,041 
Chugai Pharmaceutical Co. Ltd. 100 5,285 
Coca-Cola West Co. Ltd. 100 3,543 
Concordia Financial Group Ltd. 200 1,220 
Dai Nippon Printing Co. Ltd. 100 2,236 
Dai-ichi Mutual Life Insurance Co. 400 8,435 
Daiichi Sankyo Kabushiki Kaisha 200 6,715 
Daikin Industries Ltd. 100 12,066 
Daiwa House Industry Co. Ltd. 200 7,922 
Daiwa Securities Group, Inc. 1,000 7,199 
DENSO Corp. 200 12,573 
Dentsu, Inc. 100 4,487 
Don Quijote Holdings Co. Ltd. 100 5,541 
East Japan Railway Co. 100 9,981 
Eisai Co. Ltd. 100 5,691 
Electric Power Development Co. Ltd. 100 2,851 
Fanuc Corp. 100 27,142 
Fujifilm Holdings Corp. 200 7,709 
Fujitsu Ltd. 1,000 7,384 
Hamamatsu Photonics K.K. 100 3,711 
Hankyu Hanshin Holdings, Inc. 100 4,040 
Hitachi Ltd. 2,000 15,960 
Honda Motor Co. Ltd. 600 21,159 
Hoya Corp. 100 5,136 
Idemitsu Kosan Co. Ltd. 100 3,754 
IHI Corp. 100 3,359 
INPEX Corp. 400 5,217 
Isetan Mitsukoshi Holdings Ltd. 200 2,403 
Isuzu Motors Ltd. 200 3,387 
Itochu Corp. 600 11,806 
J. Front Retailing Co. Ltd. 100 1,838 
Japan Airlines Co. Ltd. 100 3,779 
Japan Exchange Group, Inc. 200 3,612 
Japan Post Holdings Co. Ltd. 600 7,173 
Japan Real Estate Investment Corp. 1 5,159 
Japan Retail Fund Investment Corp. 2 3,992 
Japan Tobacco, Inc. 400 13,256 
JFE Holdings, Inc. 200 4,755 
JSR Corp. 100 2,377 
JTEKT Corp. 100 1,796 
JX Holdings, Inc. 1,300 8,655 
Kansai Electric Power Co., Inc. 300 3,738 
Kansai Paint Co. Ltd. 100 2,473 
Kao Corp. 200 13,898 
Kawasaki Heavy Industries Ltd. 100 4,141 
KDDI Corp. 600 15,227 
Keihin Electric Express Railway Co. Ltd. 100 1,976 
Kikkoman Corp. 100 4,152 
Kintetsu Group Holdings Co. Ltd. 100 3,959 
Kirin Holdings Co. Ltd. 300 7,515 
Komatsu Ltd. 300 11,791 
Konami Holdings Corp. 100 5,762 
Konica Minolta, Inc. 200 2,002 
Kubota Corp. 400 8,175 
Kuraray Co. Ltd. 200 3,757 
Kyocera Corp. 100 6,676 
Kyowa Hakko Kirin Co., Ltd. 200 3,902 
Kyushu Electric Power Co., Inc. 300 3,298 
Kyushu Railway Co. 100 3,216 
Lion Corp. 200 3,753 
LIXIL Group Corp. 100 2,818 
M3, Inc. 100 3,666 
Makita Corp. 100 4,724 
Marubeni Corp. 400 3,008 
Mazda Motor Corp. 300 4,226 
Mebuki Financial Group, Inc. 900 4,109 
Meiji Holdings Co. Ltd. 100 8,387 
Minebea Mitsumi, Inc. 100 2,276 
Misumi Group, Inc. 100 3,028 
Mitsubishi Chemical Holdings Corp. 600 6,544 
Mitsubishi Corp. 500 14,013 
Mitsubishi Electric Corp. 600 11,042 
Mitsubishi Estate Co. Ltd. 400 7,694 
Mitsubishi Heavy Industries Ltd. 100 3,774 
Mitsubishi Materials Corp. 100 3,723 
Mitsubishi Motors Corp. of Japan 400 2,976 
Mitsubishi Tanabe Pharma Corp. 100 2,034 
Mitsubishi UFJ Financial Group, Inc. 4,100 31,002 
Mitsui & Co. Ltd. 600 10,557 
Mitsui Chemicals, Inc. 200 6,306 
Mitsui Fudosan Co. Ltd. 300 7,901 
Mitsui OSK Lines Ltd. 100 3,602 
Mizuho Financial Group, Inc. 8,200 15,545 
MS&AD Insurance Group Holdings, Inc. 200 6,832 
Murata Manufacturing Co. Ltd. 100 14,788 
Nabtesco Corp. 100 4,755 
Nagoya Railroad Co. Ltd. 100 2,640 
NEC Corp. 100 3,024 
Nexon Co. Ltd. (a) 100 3,341 
NGK Insulators Ltd. 200 4,092 
Nidec Corp. 100 16,094 
Nikon Corp. 200 3,900 
Nippon Building Fund, Inc. 1 5,365 
Nippon Paint Holdings Co. Ltd. 100 3,594 
Nippon Steel & Sumitomo Metal Corp. 300 7,657 
Nippon Telegraph & Telephone Corp. 200 9,577 
Nippon Yusen KK (a) 100 2,514 
Nissan Motor Co. Ltd. 800 8,570 
Nitto Denko Corp. 100 9,188 
NKSJ Holdings, Inc. 100 4,015 
Nomura Holdings, Inc. 1,300 8,487 
Nomura Real Estate Master Fund, Inc. 2 2,784 
Nomura Research Institute Ltd. 100 4,617 
NSK Ltd. 100 1,658 
NTT Data Corp. 200 2,361 
NTT DOCOMO, Inc. 500 12,424 
Obayashi Corp. 200 2,415 
Odakyu Electric Railway Co. Ltd. 100 2,209 
Olympus Corp. 100 3,852 
OMRON Corp. 100 6,268 
Ono Pharmaceutical Co. Ltd. 100 2,471 
Oriental Land Co. Ltd. 100 9,774 
ORIX Corp. 500 9,366 
Osaka Gas Co. Ltd. 200 3,979 
Otsuka Holdings Co. Ltd. 200 8,885 
Panasonic Corp. 700 10,393 
Pola Orbis Holdings, Inc. 100 3,915 
Rakuten, Inc. 400 3,620 
Recruit Holdings Co. Ltd. 400 9,768 
Renesas Electronics Corp. (a) 300 3,535 
Resona Holdings, Inc. 900 5,450 
Ricoh Co. Ltd. 300 2,957 
Santen Pharmaceutical Co. Ltd. 200 3,248 
Secom Co. Ltd. 100 7,664 
Seiko Epson Corp. 100 2,436 
Sekisui Chemical Co. Ltd. 100 1,912 
Sekisui House Ltd. 100 1,837 
Seven & i Holdings Co. Ltd. 300 12,378 
Sharp Corp. (a) 100 3,743 
Shimadzu Corp. 100 2,540 
SHIMIZU Corp. 400 4,114 
Shin-Etsu Chemical Co. Ltd. 100 11,442 
Shionogi & Co. Ltd. 100 5,535 
Shiseido Co. Ltd. 200 10,271 
SoftBank Corp. 300 24,926 
Sony Corp. 400 19,184 
Stanley Electric Co. Ltd. 100 4,070 
Start Today Co. Ltd. 100 2,955 
Subaru Corp. 200 6,662 
Sumco Corp. 100 2,722 
Sumitomo Chemical Co. Ltd. 1,000 7,358 
Sumitomo Corp. 400 6,916 
Sumitomo Electric Industries Ltd. 300 5,135 
Sumitomo Heavy Industries Ltd. 100 4,586 
Sumitomo Metal Mining Co. Ltd. 100 4,695 
Sumitomo Mitsui Financial Group, Inc. 500 22,518 
Sumitomo Mitsui Trust Holdings, Inc. 100 4,164 
Suntory Beverage & Food Ltd. 100 4,796 
Suzuki Motor Corp. 100 5,744 
Sysmex Corp. 100 7,872 
T&D Holdings, Inc. 200 3,586 
Taiheiyo Cement Corp. 100 4,244 
Taisei Corp. 100 5,104 
Takeda Pharmaceutical Co. Ltd. 300 17,572 
TDK Corp. 100 9,257 
Temp Holdings Co., Ltd. 100 2,499 
Terumo Corp. 100 4,894 
The Suruga Bank Ltd. 100 2,027 
THK Co. Ltd. 100 4,178 
Tohoku Electric Power Co., Inc. 200 2,589 
Tokio Marine Holdings, Inc. 200 9,456 
Tokyo Electric Power Co., Inc. (a) 500 2,030 
Tokyo Electron Ltd. 100 18,864 
Tokyo Gas Co. Ltd. 200 4,772 
Tokyu Corp. 500 8,387 
Toray Industries, Inc. 400 3,990 
Toshiba Corp. (a) 2,000 5,723 
Tosoh Corp. 100 2,302 
Toto Ltd. 100 5,742 
Toyota Industries Corp. 100 6,537 
Toyota Motor Corp. 900 62,008 
Toyota Tsusho Corp. 100 4,064 
Trend Micro, Inc. 100 5,413 
Unicharm Corp. 100 2,679 
United Urban Investment Corp. 2 3,163 
USS Co. Ltd. 200 4,479 
West Japan Railway Co. 100 7,522 
Yahoo! Japan Corp. 600 2,894 
Yamada Denki Co. Ltd. 600 3,563 
Yamaha Corp. 100 4,135 
Yamaha Motor Co. Ltd. 100 3,341 
Yamato Holdings Co. Ltd. 100 2,582 
Yaskawa Electric Corp. 100 5,175 
Yokogawa Electric Corp. 100 2,133 
TOTAL JAPAN  1,330,499 
Korea (South) - 3.4%   
AMOREPACIFIC Corp. 6 1,680 
AMOREPACIFIC Group, Inc. 15 1,991 
Celltrion, Inc. 37 10,919 
Cheil Industries, Inc. 36 4,778 
Coway Co. Ltd. 25 2,225 
E-Mart Co. Ltd. 13 3,536 
Hana Financial Group, Inc. 127 6,185 
Hankook Tire Co. Ltd. 54 2,701 
Hanmi Pharm Co. Ltd. 4 2,232 
Hyundai Heavy Industries Co. Ltd. (a) 5 650 
Hyundai Mobis 27 6,247 
Hyundai Motor Co. 52 7,874 
Hyundai Robotics Co. Ltd. 1 427 
Hyundai Steel Co. 70 3,730 
Industrial Bank of Korea 138 2,148 
Kakao Corp. 15 1,963 
Kangwon Land, Inc. 58 1,759 
KB Financial Group, Inc. 146 9,165 
Kia Motors Corp. 147 4,761 
Korea Aerospace Industries Ltd. 42 2,065 
Korea Electric Power Corp. 123 4,107 
Korea Zinc Co. Ltd. 4 1,926 
KT&G Corp. 57 5,674 
LG Chemical Ltd. 23 9,288 
LG Corp. 36 2,998 
LG Display Co. Ltd. 96 2,878 
LG Electronics, Inc. 47 4,503 
LG Household & Health Care Ltd. 4 4,401 
Lotte Chemical Corp. 9 3,533 
Mirae Asset Daewoo Co. Ltd. 197 2,072 
Mirae Asset Daewoo Co. Ltd. rights 2/22/18 (a)(c) 38 11 
NAVER Corp. 11 9,357 
NCSOFT Corp. 9 3,718 
POSCO 29 10,325 
S-Oil Corp. 29 3,334 
Samsung Biologics Co. Ltd. (a)(b) 6 2,459 
Samsung Electro-Mechanics Co. Ltd. 39 3,883 
Samsung Electronics Co. Ltd. 37 86,292 
Samsung Fire & Marine Insurance Co. Ltd. 6 1,621 
Samsung Life Insurance Co. Ltd. 28 3,376 
Samsung SDI Co. Ltd. 22 4,051 
Samsung SDS Co. Ltd. 19 4,556 
Shinhan Financial Group Co. Ltd. 168 8,325 
SillaJen, Inc. (a) 20 1,980 
SK C&C Co. Ltd. 17 5,061 
SK Energy Co. Ltd. 22 4,205 
SK Hynix, Inc. 206 14,153 
SK Telecom Co. Ltd. 12 2,974 
Woori Bank 130 2,048 
TOTAL KOREA (SOUTH)  290,145 
Luxembourg - 0.3%   
ArcelorMittal SA (Netherlands) (a) 262 9,506 
Eurofins Scientific SA 6 3,911 
Millicom International Cellular SA (depository receipt) 48 3,579 
SES SA (France) (depositary receipt) 177 2,762 
Tenaris SA 182 3,179 
TOTAL LUXEMBOURG  22,937 
Malaysia - 0.5%   
Axiata Group Bhd 2,830 4,128 
Bumiputra-Commerce Holdings Bhd 1,330 2,472 
DiGi.com Bhd 1,700 2,157 
Genting Bhd 1,400 3,456 
Genting Malaysia Bhd 2,200 3,107 
IHH Healthcare Bhd 1,500 2,311 
IJM Corp. Bhd 2,500 1,980 
Malayan Banking Bhd 1,020 2,641 
Petronas Gas Bhd 700 3,212 
Public Bank Bhd 1,200 6,761 
Sime Darby Bhd 1,800 1,412 
Sime Darby Plantation Bhd (a) 1,800 2,538 
Sime Darby Property Bhd (a) 1,800 729 
Tenaga Nasional Bhd 1,700 6,877 
TOTAL MALAYSIA  43,781 
Mexico - 0.8%   
Alfa SA de CV Series A 2,600 3,263 
America Movil S.A.B. de CV Series L 10,700 10,026 
Banco Santander Mexico SA 1,800 2,834 
CEMEX S.A.B. de CV unit 5,280 4,392 
Coca-Cola FEMSA S.A.B. de CV Series L 400 3,057 
Fibra Uno Administracion SA de CV 1,500 2,361 
Fomento Economico Mexicano S.A.B. de CV unit 700 6,827 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 300 3,137 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 140 2,725 
Grupo Bimbo S.A.B. de CV Series A 1,200 2,927 
Grupo Financiero Banorte S.A.B. de CV Series O 1,000 6,425 
Grupo Financiero Inbursa S.A.B. de CV Series O 1,700 3,008 
Grupo Mexico SA de CV Series B 1,400 4,963 
Grupo Televisa SA de CV 1,100 4,552 
Wal-Mart de Mexico SA de CV Series V 1,800 4,511 
TOTAL MEXICO  65,008 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 2,000 2,493 
Netherlands - 2.9%   
ABN AMRO Group NV GDR 154 5,218 
AEGON NV 763 5,214 
AerCap Holdings NV (a) 49 2,651 
Airbus Group NV 204 23,460 
Akzo Nobel NV 81 7,585 
Altice NV Class A (a) 101 1,085 
ASML Holding NV (Netherlands) 142 28,789 
CNH Industrial NV 366 5,414 
EXOR NV 31 2,395 
Ferrari NV 44 5,246 
Fiat Chrysler Automobiles NV 426 10,293 
Heineken Holding NV 45 4,777 
Heineken NV (Bearer) 75 8,433 
ING Groep NV (Certificaten Van Aandelen) 1,283 25,192 
Koninklijke Ahold Delhaize NV 427 9,527 
Koninklijke Boskalis Westminster NV 78 3,112 
Koninklijke DSM NV 70 7,233 
Koninklijke KPN NV 1,396 4,892 
Koninklijke Philips Electronics NV 306 12,472 
NN Group NV 115 5,426 
NXP Semiconductors NV (a) 119 14,318 
QIAGEN NV (Germany) 36 1,204 
Randstad Holding NV 17 1,201 
RELX NV 320 7,118 
Steinhoff International Holdings NV (South Africa)  1,112 642 
STMicroelectronics NV (France) 241 5,755 
Unilever NV (Certificaten Van Aandelen) (Bearer) 547 31,574 
Wolters Kluwer NV 133 7,039 
TOTAL NETHERLANDS  247,265 
New Zealand - 0.1%   
Auckland International Airport Ltd. 393 1,939 
Fisher & Paykel Healthcare Corp. 226 2,223 
Fletcher Building Ltd. 501 2,884 
Spark New Zealand Ltd. 700 1,852 
TOTAL NEW ZEALAND  8,898 
Norway - 0.5%   
DNB ASA 364 7,385 
Marine Harvest ASA 215 3,722 
Norsk Hydro ASA 577 4,206 
Orkla ASA 405 4,214 
Schibsted ASA (B Shares) 82 2,473 
Statoil ASA 444 10,404 
Telenor ASA 284 6,650 
Yara International ASA 93 4,470 
TOTAL NORWAY  43,524 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 554 3,379 
Philippines - 0.3%   
Ayala Corp. 230 4,701 
Ayala Land, Inc. 4,200 3,618 
BDO Unibank, Inc. 1,030 3,067 
JG Summit Holdings, Inc. 1,910 2,844 
SM Investments Corp. 200 3,990 
SM Prime Holdings, Inc. 4,300 3,088 
TOTAL PHILIPPINES  21,308 
Poland - 0.3%   
Bank Polska Kasa Opieki SA 113 4,590 
Bank Zachodni WBK SA 19 2,385 
KGHM Polska Miedz SA (Bearer) 130 4,276 
Polski Koncern Naftowy Orlen SA 138 4,476 
Powszechna Kasa Oszczednosci Bank SA (a) 389 5,309 
Powszechny Zaklad Ubezpieczen SA 217 2,967 
TOTAL POLAND  24,003 
Portugal - 0.1%   
Energias de Portugal SA 526 1,847 
Galp Energia SGPS SA Class B 86 1,641 
Jeronimo Martins SGPS SA 153 3,259 
TOTAL PORTUGAL  6,747 
Qatar - 0.1%   
Industries Qatar QSC (a) 114 3,432 
Masraf al Rayan (a) 300 3,329 
Qatar National Bank SAQ 120 4,456 
TOTAL QATAR  11,217 
Russia - 0.8%   
Gazprom OAO 3,930 10,023 
Lukoil PJSC 159 10,525 
Magnit OJSC GDR (Reg. S) 118 2,655 
MMC Norilsk Nickel PJSC 20 4,130 
Mobile TeleSystems OJSC sponsored ADR 350 4,249 
NOVATEK OAO GDR (Reg. S) 51 6,788 
Rosneft Oil Co. OJSC 390 2,381 
Sberbank of Russia 3,505 16,472 
Surgutneftegas OJSC 8,900 4,550 
Tatneft PAO 460 4,625 
Tatneft PAO sponsored ADR 33 2,000 
VTB Bank OJSC (a) 2,190,000 1,925 
TOTAL RUSSIA  70,323 
Singapore - 0.8%   
Ascendas Real Estate Investment Trust 2,300 4,839 
CapitaLand Ltd. 900 2,635 
CapitaMall Trust 2,000 3,202 
DBS Group Holdings Ltd. 602 12,115 
Keppel Corp. Ltd. 300 1,983 
Oversea-Chinese Banking Corp. Ltd. 1,000 9,857 
Singapore Airlines Ltd. 300 2,587 
Singapore Press Holdings Ltd. 1,300 2,616 
Singapore Technologies Engineering Ltd. 800 2,055 
Singapore Telecommunications Ltd. 3,500 9,445 
United Overseas Bank Ltd. 503 10,518 
Wilmar International Ltd. 1,200 2,927 
TOTAL SINGAPORE  64,779 
South Africa - 1.6%   
AngloGold Ashanti Ltd. 187 2,079 
Aspen Pharmacare Holdings Ltd. 212 4,844 
Barclays Africa Group Ltd. 320 4,865 
Bidcorp Ltd. 135 3,022 
Bidvest Group Ltd. 236 4,980 
Discovery Ltd. 172 2,452 
FirstRand Ltd. 1,266 7,107 
Mr Price Group Ltd. 229 5,529 
MTN Group Ltd. 653 7,243 
Naspers Ltd. Class N 156 44,543 
Nedbank Group Ltd. 113 2,518 
Novus Holdings Ltd. 58 24 
Remgro Ltd. 251 5,006 
Sanlam Ltd. 730 5,435 
Sappi Ltd. 306 2,205 
Sasol Ltd. 211 7,582 
Shoprite Holdings Ltd. 218 4,541 
Standard Bank Group Ltd. 525 8,893 
Truworths International Ltd. 524 4,335 
Vodacom Group Ltd. 147 2,029 
Woolworths Holdings Ltd. 835 4,523 
TOTAL SOUTH AFRICA  133,755 
Spain - 2.2%   
Abertis Infraestructuras SA 289 7,004 
ACS Actividades de Construccion y Servicios SA 110 4,401 
ACS Actividades de Construccion y Servicios SA rights 2/2/18 (a) 110 58 
Aena Sme SA 23 5,010 
Amadeus IT Holding SA Class A 133 10,317 
Banco Bilbao Vizcaya Argentaria SA 1,920 18,018 
Banco de Sabadell SA 2,026 4,814 
Banco Santander SA (Spain) 5,573 41,397 
Bankia SA 385 1,950 
Bankinter SA 181 2,081 
CaixaBank SA 1,323 7,136 
Enagas SA 85 2,316 
Endesa SA 174 3,910 
Ferrovial SA 208 4,771 
Gas Natural SDG SA 68 1,571 
Grifols SA 72 2,316 
Iberdrola SA 2,163 17,611 
Inditex SA 406 14,528 
International Consolidated Airlines Group SA 253 2,299 
Red Electrica Corporacion SA 211 4,472 
Repsol SA 451 8,486 
Telefonica SA 1,658 17,009 
TOTAL SPAIN  181,475 
Sweden - 1.8%   
Alfa Laval AB 111 2,912 
ASSA ABLOY AB (B Shares) 318 7,049 
Atlas Copco AB:   
(A Shares) 169 7,925 
(B Shares) 200 8,345 
Boliden AB 129 4,679 
Electrolux AB (B Shares) 98 3,460 
Essity AB Class B 230 6,888 
Getinge AB (B Shares) 146 1,999 
H&M Hennes & Mauritz AB (B Shares) 309 5,468 
Hexagon AB (B Shares) 86 5,122 
Husqvarna AB (B Shares) 296 3,089 
Investor AB (B Shares) 148 7,233 
Kinnevik AB (B Shares) 52 1,897 
Lundin Petroleum AB 110 2,740 
Nordea Bank AB 1,045 12,896 
Sandvik AB 461 9,077 
Securitas AB (B Shares) 121 2,240 
Skandinaviska Enskilda Banken AB (A Shares) 433 5,470 
Skanska AB (B Shares) 174 3,536 
SKF AB (B Shares) 63 1,557 
Svenska Handelsbanken AB (A Shares) 573 8,337 
Swedbank AB (A Shares) 334 8,537 
Swedish Match Co. AB 90 3,646 
Tele2 AB (B Shares) 192 2,401 
Telefonaktiebolaget LM Ericsson (B Shares) 1,063 6,837 
TeliaSonera AB 884 4,437 
Volvo AB (B Shares) 594 12,125 
TOTAL SWEDEN  149,902 
Switzerland - 5.3%   
ABB Ltd. (Reg.) 577 16,083 
Adecco SA (Reg.) 76 6,253 
Baloise Holdings AG 40 6,545 
Clariant AG (Reg.) 74 2,118 
Coca-Cola HBC AG 99 3,326 
Compagnie Financiere Richemont SA Series A 183 17,553 
Credit Suisse Group AG 858 16,595 
Dufry AG (a) 9 1,399 
Ems-Chemie Holding AG 4 2,940 
Galenica AG 18 2,649 
Geberit AG (Reg.) 13 6,160 
Givaudan SA 4 9,627 
Julius Baer Group Ltd. 88 6,045 
Kuehne & Nagel International AG 9 1,653 
Lafargeholcim Ltd. (Reg.) 153 9,370 
Lindt & Spruengli AG (participation certificate) 1 6,264 
Lonza Group AG 29 8,067 
Nestle SA (Reg. S) 1,070 92,429 
Novartis AG 762 68,776 
Partners Group Holding AG 7 5,441 
Roche Holding AG (participation certificate) 246 60,780 
Schindler Holding AG:   
(participation certificate) 7 1,755 
(Reg.) 19 4,626 
SGS SA (Reg.) 1 2,689 
Sika AG 1 8,665 
Sonova Holding AG Class B 30 4,838 
Straumann Holding AG 5 3,820 
Swatch Group AG (Bearer) 12 5,499 
Swatch Group AG (Bearer) (Reg.) 30 2,593 
Swiss Life Holding AG 12 4,506 
Swiss Prime Site AG 58 5,608 
Swiss Re Ltd. 116 11,441 
Swisscom AG 7 3,824 
UBS Group AG 1,233 25,038 
Zurich Insurance Group AG 46 15,118 
TOTAL SWITZERLAND  450,093 
Taiwan - 2.7%   
Advanced Semiconductor Engineering, Inc. 4,000 5,670 
AU Optronics Corp. 5,000 2,375 
Cathay Financial Holding Co. Ltd. 4,000 7,485 
China Development Finance Holding Corp. 10,000 3,667 
China Life Insurance Co. Ltd. 3,270 3,362 
China Steel Corp. 6,000 5,120 
Chinatrust Financial Holding Co. Ltd. 4,000 2,920 
Chunghwa Telecom Co. Ltd. 2,000 7,429 
Delta Electronics, Inc. 1,000 5,038 
E.SUN Financial Holdings Co. Ltd. 7,518 4,947 
First Financial Holding Co. Ltd. 6,120 4,226 
Formosa Chemicals & Fibre Corp. 1,000 3,736 
Formosa Petrochemical Corp. 1,000 4,250 
Formosa Plastics Corp. 1,000 3,547 
Fubon Financial Holding Co. Ltd. 3,000 5,572 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 6,000 18,959 
Hua Nan Financial Holdings Co. Ltd. 5,250 3,131 
Innolux Corp. 6,000 2,827 
Lite-On Technology Corp. 2,000 2,934 
MediaTek, Inc. 1,000 10,247 
Mega Financial Holding Co. Ltd. 3,000 2,601 
Nan Ya Plastics Corp. 1,000 2,745 
Pegatron Corp. 1,000 2,707 
Quanta Computer, Inc. 1,000 2,176 
Taishin Financial Holdings Co. Ltd. 6,257 3,152 
Taiwan Cement Corp. 3,000 3,871 
Taiwan Cooperative Financial Holding Co. Ltd. 6,180 3,675 
Taiwan Mobile Co. Ltd. 1,000 3,821 
Taiwan Semiconductor Manufacturing Co. Ltd. 9,000 78,562 
Unified-President Enterprises Corp. 2,000 4,798 
United Microelectronics Corp. 4,000 1,950 
WPG Holding Co. Ltd. 2,000 2,725 
Yuanta Financial Holding Co. Ltd. 7,000 3,359 
TOTAL TAIWAN  223,584 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 400 2,458 
Airports of Thailand PCL (For. Reg.) 2,000 4,470 
C.P. ALL PCL (For. Reg.) 2,800 7,130 
Central Pattana PCL (For. Reg.) 900 2,385 
Kasikornbank PCL (For. Reg.) 700 5,163 
PTT Exploration and Production PCL (For. Reg.) 1,100 4,179 
PTT Global Chemical PCL (For. Reg.) 1,400 4,302 
PTT PCL (For. Reg.) 500 7,854 
Siam Cement PCL (For. Reg.) 200 3,142 
Siam Commercial Bank PCL (For. Reg.) 500 2,514 
TOTAL THAILAND  43,597 
Turkey - 0.3%   
Akbank T.A.S. 714 2,076 
Bim Birlesik Magazalar A/S JSC 111 2,221 
Haci Omer Sabanci Holding A/S 481 1,469 
Koc Holding A/S 667 3,249 
Petkim Petrokimya Holding A/S 1,000 2,114 
Tupras Turkiye Petrol Rafinerileri A/S 63 1,935 
Turkcell Iletisim Hizmet A/S 822 3,416 
Turkiye Garanti Bankasi A/S 900 2,944 
Turkiye Is Bankasi A/S Series C 954 2,044 
TOTAL TURKEY  21,468 
United Arab Emirates - 0.1%   
Abu Dhabi Commercial Bank PJSC 1,081 2,134 
Dubai Islamic Bank Pakistan Ltd. (a) 1,385 2,300 
Emaar Properties PJSC 1,013 1,815 
Emirates Telecommunications Corp. 347 1,682 
National Bank of Abu Dhabi PJSC (a) 1,393 4,248 
TOTAL UNITED ARAB EMIRATES  12,179 
United Kingdom - 10.7%   
3i Group PLC 359 4,748 
Admiral Group PLC 77 2,020 
Anglo American PLC (United Kingdom) 468 11,353 
Antofagasta PLC 222 2,935 
Ashtead Group PLC 239 7,143 
Associated British Foods PLC 116 4,501 
AstraZeneca PLC (United Kingdom) 468 32,485 
Auto Trader Group PLC (b) 558 2,853 
Aviva PLC 1,295 9,448 
BAE Systems PLC 1,080 9,112 
Barclays PLC 5,804 16,506 
Barratt Developments PLC 570 4,736 
Berkeley Group Holdings PLC 51 2,872 
BHP Billiton PLC 742 16,525 
BP PLC 6,600 47,087 
British American Tobacco PLC (United Kingdom) 796 54,404 
British Land Co. PLC 163 1,547 
BT Group PLC 3,014 11,012 
Bunzl PLC 121 3,539 
Burberry Group PLC 183 4,103 
Capita Group PLC 127 329 
Carnival PLC 81 5,715 
Centrica PLC 2,359 4,470 
Cobham PLC (a) 1,678 3,115 
Coca-Cola European Partners PLC 97 3,896 
Compass Group PLC 509 10,714 
ConvaTec Group PLC (b) 733 2,104 
Croda International PLC 48 3,056 
Diageo PLC 838 30,162 
Direct Line Insurance Group PLC 338 1,772 
Fresnillo PLC 142 2,710 
G4S PLC (United Kingdom) 307 1,239 
GKN PLC 928 5,570 
GlaxoSmithKline PLC 1,687 31,402 
Hammerson PLC 662 4,634 
Hargreaves Lansdown PLC 165 4,352 
HSBC Holdings PLC (United Kingdom) 6,782 72,355 
IMI PLC 189 3,566 
Imperial Tobacco Group PLC 336 13,828 
InterContinental Hotel Group PLC 76 5,085 
Intertek Group PLC 73 5,207 
Investec PLC 395 3,068 
ITV PLC 1,758 4,168 
J Sainsbury PLC 790 2,832 
John Wood Group PLC 240 2,207 
Johnson Matthey PLC 83 4,078 
Kingfisher PLC 1,174 5,779 
Land Securities Group PLC 318 4,523 
Legal & General Group PLC 1,980 7,607 
Lloyds Banking Group PLC 25,901 25,590 
London Stock Exchange Group PLC 119 6,635 
Marks & Spencer Group PLC 285 1,219 
Meggitt PLC 324 2,135 
Merlin Entertainments PLC (b) 485 2,263 
Micro Focus International PLC 127 3,877 
Mondi PLC 157 4,184 
National Grid PLC 1,083 12,374 
Next PLC 74 5,350 
Old Mutual PLC 1,968 6,533 
Pearson PLC 402 3,957 
Persimmon PLC 135 4,796 
Prudential PLC 836 22,631 
Reckitt Benckiser Group PLC 249 24,046 
RELX PLC 412 9,114 
Rio Tinto PLC 453 25,215 
Rolls-Royce Holdings PLC 526 6,527 
Royal Bank of Scotland Group PLC (a) 1,286 5,260 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 1,542 54,061 
Class B (United Kingdom) 1,119 39,694 
Royal Mail PLC 366 2,440 
RSA Insurance Group PLC 488 4,293 
Sage Group PLC 386 4,106 
Scottish & Southern Energy PLC 362 6,713 
Segro PLC 673 5,556 
Severn Trent PLC 99 2,746 
SKY PLC 395 5,939 
Smith & Nephew PLC 377 6,784 
Smiths Group PLC 64 1,453 
St. James's Place Capital PLC 317 5,349 
Standard Chartered PLC (United Kingdom) (a) 1,155 13,441 
Standard Life PLC 758 4,579 
Taylor Wimpey PLC 1,705 4,614 
Tesco PLC 2,990 8,890 
The Weir Group PLC 50 1,568 
Travis Perkins PLC 134 2,779 
Unilever PLC 385 21,790 
United Utilities Group PLC 338 3,542 
Vodafone Group PLC 8,602 27,422 
Whitbread PLC 83 4,574 
WM Morrison Supermarkets PLC 388 1,223 
TOTAL UNITED KINGDOM  903,734 
United States of America - 0.1%   
Yum China Holdings, Inc. 143 6,634 
TOTAL COMMON STOCKS   
(Cost $6,951,935)  8,009,087 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.7%   
Banco Bradesco SA (PN) 720 9,209 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 100 2,363 
Gerdau SA 600 2,712 
Itau Unibanco Holding SA 1,200 19,684 
Itausa-Investimentos Itau SA (PN) 2,200 9,149 
Lojas Americanas SA (PN) 400 2,122 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 2,600 16,077 
Telefonica Brasil SA 100 1,690 
TOTAL BRAZIL  63,006 
Chile - 0.1%   
Sociedad Quimica y Minera de Chile SA (PN-B) 73 4,090 
Colombia - 0.1%   
Bancolombia SA (PN) 471 5,387 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 38 3,713 
Henkel AG & Co. KGaA 44 6,151 
Porsche Automobil Holding SE (Germany) 76 7,020 
Volkswagen AG 49 10,769 
TOTAL GERMANY  27,653 
Korea (South) - 0.1%   
AMOREPACIFIC Corp. 12 1,744 
Hyundai Motor Co. Series 2 27 2,625 
Samsung Electronics Co. Ltd. 3 5,914 
TOTAL KOREA (SOUTH)  10,283 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $84,369)  110,419 
 Principal Amount Value 
Government Obligations - 0.6%   
United States of America - 0.6%   
U.S. Treasury Bills, yield at date of purchase 1.41% 4/12/18(d)   
(Cost $49,863) 50,000 49,868 
 Shares Value 
Money Market Funds - 2.7%   
Fidelity Cash Central Fund, 1.39% (e)   
(Cost $225,559) 225,514 225,559 
TOTAL INVESTMENT IN SECURITIES - 99.7%   
(Cost $7,311,726)  8,394,933 
NET OTHER ASSETS (LIABILITIES) - 0.3%(f)  22,898 
NET ASSETS - 100%  $8,417,831 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 2 March 2018 $214,550 $7,174 $7,174 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 1 March 2018 62,890 3,574 3,574 
TOTAL FUTURES CONTRACTS     $10,748 

The notional amount of futures purchased as a percentage of Net Assets is 3.3%

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 $37,840 or 0.4% of net assets.

 (c) Level 3 security

 (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 $4,987.

 (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) Includes $4,817 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 $319 
Total $319 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $926,110 $555,088 $371,022 $-- 
Consumer Staples 746,947 329,929 417,018 -- 
Energy 547,794 277,880 269,914 -- 
Financials 1,924,847 1,328,245 596,591 11 
Health Care 611,482 163,051 448,431 -- 
Industrials 965,021 484,224 480,797 -- 
Information Technology 941,083 447,156 493,927 -- 
Materials 670,918 420,034 248,854 2,030 
Real Estate 252,235 208,255 43,980 -- 
Telecommunication Services 315,239 111,547 203,692 -- 
Utilities 217,830 153,385 64,445 -- 
Government Obligations 49,868 -- 49,868 -- 
Money Market Funds 225,559 225,559 -- -- 
Total Investments in Securities: $8,394,933 $4,704,353 $3,688,539 $2,041 
Derivative Instruments:     
Assets     
Futures Contracts $10,748 $10,748 $-- $-- 
Total Assets $10,748 $10,748 $-- $-- 
Total Derivative Instruments: $10,748 $10,748 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $167,963 
Level 2 to Level 1 $102,658 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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.

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® U.S. Sustainability Index Fund

January 31, 2018







USY-QTLY-0318
1.9887355.100





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.1%   
 Shares Value 
CONSUMER DISCRETIONARY - 12.9%   
Auto Components - 0.4%   
Aptiv PLC 703 $66,701 
Autoliv, Inc. 230 35,008 
BorgWarner, Inc. 560 31,506 
  133,215 
Automobiles - 0.8%   
Ford Motor Co. 9,795 107,451 
Harley-Davidson, Inc. 439 21,274 
Tesla, Inc. (a) 352 124,717 
  253,442 
Distributors - 0.1%   
LKQ Corp. (a) 830 34,885 
Hotels, Restaurants & Leisure - 2.9%   
ARAMARK Holdings Corp. 641 29,364 
Darden Restaurants, Inc. 327 31,343 
Domino's Pizza, Inc. 128 27,757 
Hilton Worldwide Holdings, Inc. 508 43,510 
Marriott International, Inc. Class A 835 123,029 
McDonald's Corp. 2,132 364,870 
Royal Caribbean Cruises Ltd. 455 60,765 
Starbucks Corp. 3,803 216,048 
Vail Resorts, Inc. 103 22,512 
Wyndham Worldwide Corp. 268 33,267 
  952,465 
Household Durables - 0.4%   
Garmin Ltd. 329 20,707 
Mohawk Industries, Inc. (a) 164 46,094 
Newell Brands, Inc. 1,273 33,658 
Whirlpool Corp. 191 34,651 
  135,110 
Internet & Direct Marketing Retail - 1.7%   
Netflix, Inc. (a) 1,137 307,331 
Priceline Group, Inc. (a) 129 246,654 
  553,985 
Leisure Products - 0.2%   
Hasbro, Inc. 287 27,142 
Mattel, Inc. 864 13,686 
Polaris Industries, Inc. 155 17,517 
  58,345 
Media - 3.0%   
Charter Communications, Inc. Class A (a) 510 192,398 
Discovery Communications, Inc.:   
Class A (a) 474 11,883 
Class C (non-vtg.) (a) 475 11,334 
Liberty Broadband Corp. Class C (a) 283 27,041 
Liberty Global PLC:   
Class A (a) 543 20,297 
Class C (a) 1,488 53,211 
Scripps Networks Interactive, Inc. Class A 217 19,094 
The Walt Disney Co. 4,064 441,635 
Time Warner, Inc. 2,050 195,468 
  972,361 
Multiline Retail - 0.3%   
Dollar General Corp. 713 73,525 
Kohl's Corp. 460 29,794 
Nordstrom, Inc. 314 15,483 
  118,802 
Specialty Retail - 1.7%   
Advance Auto Parts, Inc. 198 23,164 
AutoNation, Inc. (a) 158 9,515 
Best Buy Co., Inc. 713 52,092 
CarMax, Inc. (a) 480 34,258 
Gap, Inc. 633 21,041 
Lowe's Companies, Inc. 2,208 231,244 
Ross Stores, Inc. 1,036 85,356 
Tiffany & Co., Inc. 325 34,661 
Tractor Supply Co. 328 25,010 
Ulta Beauty, Inc. 153 33,981 
  550,322 
Textiles, Apparel & Luxury Goods - 1.4%   
Hanesbrands, Inc. 921 20,004 
lululemon athletica, Inc. (a) 274 21,430 
Michael Kors Holdings Ltd. (a) 386 25,476 
NIKE, Inc. Class B 3,463 236,246 
PVH Corp. 200 31,016 
Tapestry, Inc. 743 34,951 
Under Armour, Inc.:   
Class A (sub. vtg.) (a) 368 5,100 
Class C (non-vtg.) (a) 641 8,237 
VF Corp. 892 72,377 
  454,837 
TOTAL CONSUMER DISCRETIONARY  4,217,769 
CONSUMER STAPLES - 7.8%   
Beverages - 3.1%   
Dr. Pepper Snapple Group, Inc. 474 56,572 
PepsiCo, Inc. 3,751 451,245 
The Coca-Cola Co. 10,663 507,452 
  1,015,269 
Food Products - 1.7%   
Bunge Ltd. 366 29,071 
Campbell Soup Co. 487 22,670 
General Mills, Inc. 1,526 89,256 
Hormel Foods Corp. 761 26,125 
Kellogg Co. 687 46,792 
McCormick & Co., Inc. (non-vtg.) 313 34,045 
Mondelez International, Inc. 3,972 176,357 
The Kraft Heinz Co. 1,603 125,659 
  549,975 
Household Products - 2.8%   
Clorox Co. 333 47,183 
Colgate-Palmolive Co. 2,204 163,625 
Kimberly-Clark Corp. 934 109,278 
Procter & Gamble Co. 6,705 578,910 
  898,996 
Personal Products - 0.2%   
Estee Lauder Companies, Inc. Class A 589 79,491 
TOTAL CONSUMER STAPLES  2,543,731 
ENERGY - 6.1%   
Energy Equipment & Services - 1.2%   
Baker Hughes, a GE Co. Class A 1,050 33,758 
National Oilwell Varco, Inc. 982 36,020 
Schlumberger Ltd. 3,669 269,965 
TechnipFMC PLC 1,144 37,134 
  376,877 
Oil, Gas & Consumable Fuels - 4.9%   
Andeavor 383 41,425 
Antero Resources Corp. (a) 609 11,833 
Apache Corp. 1,009 45,274 
Cheniere Energy, Inc. (a) 536 30,316 
Cimarex Energy Co. 255 28,611 
Concho Resources, Inc. (a) 393 61,874 
ConocoPhillips Co. 3,206 188,545 
Continental Resources, Inc. (a) 244 13,549 
Devon Energy Corp. 1,325 54,815 
EOG Resources, Inc. 1,523 175,145 
EQT Corp. 669 36,320 
Hess Corp. 742 37,478 
Kinder Morgan, Inc. 5,303 95,348 
Marathon Oil Corp. 2,254 41,000 
Marathon Petroleum Corp. 1,334 92,406 
Newfield Exploration Co. (a) 515 16,305 
Noble Energy, Inc. 1,204 36,746 
Occidental Petroleum Corp. 2,012 150,840 
ONEOK, Inc. 1,003 59,037 
Phillips 66 Co. 1,144 117,146 
Pioneer Natural Resources Co. 449 82,127 
Range Resources Corp. 597 8,507 
The Williams Companies, Inc. 2,182 68,493 
Valero Energy Corp. 1,163 111,613 
  1,604,753 
TOTAL ENERGY  1,981,630 
FINANCIALS - 13.7%   
Banks - 3.4%   
BB&T Corp. 2,130 117,555 
CIT Group, Inc. 350 17,742 
Citizens Financial Group, Inc. 1,330 61,047 
Comerica, Inc. 459 43,706 
East West Bancorp, Inc. 390 25,705 
Fifth Third Bancorp 1,956 64,744 
First Republic Bank 410 36,716 
KeyCorp 2,826 60,476 
M&T Bank Corp. 358 68,299 
Peoples United Financial, Inc. 938 18,450 
PNC Financial Services Group, Inc. 1,260 199,105 
Regions Financial Corp. 3,171 60,978 
Signature Bank (a) 147 22,638 
SVB Financial Group (a) 137 33,777 
U.S. Bancorp 4,398 251,302 
Zions Bancorporation 533 28,798 
  1,111,038 
Capital Markets - 4.6%   
Ameriprise Financial, Inc. 396 66,805 
Bank of New York Mellon Corp. 2,723 154,394 
BlackRock, Inc. Class A 318 178,652 
Charles Schwab Corp. 3,175 169,355 
CME Group, Inc. 895 137,365 
E*TRADE Financial Corp. (a) 711 37,470 
Eaton Vance Corp. (non-vtg.) 316 18,265 
Franklin Resources, Inc. 870 36,897 
IntercontinentalExchange, Inc. 1,551 114,526 
Invesco Ltd. 1,057 38,189 
Moody's Corp. 454 73,453 
Northern Trust Corp. 574 60,494 
Raymond James Financial, Inc. 349 33,640 
S&P Global, Inc. 676 122,424 
SEI Investments Co. 340 25,551 
State Street Corp. 986 108,628 
T. Rowe Price Group, Inc. 633 70,662 
TD Ameritrade Holding Corp. 659 36,766 
The NASDAQ OMX Group, Inc. 313 25,325 
  1,508,861 
Consumer Finance - 0.9%   
Ally Financial, Inc. 1,173 34,920 
American Express Co. 1,978 196,613 
Discover Financial Services 989 78,922 
  310,455 
Diversified Financial Services - 0.1%   
Voya Financial, Inc. 462 23,982 
Insurance - 4.5%   
AFLAC, Inc. 1,041 91,816 
Allstate Corp. 951 93,930 
American Financial Group, Inc. 192 21,761 
American International Group, Inc. 2,381 152,194 
Aon PLC 691 98,239 
Arch Capital Group Ltd. (a) 345 31,374 
Arthur J. Gallagher & Co. 469 32,042 
Assurant, Inc. 136 12,441 
Axis Capital Holdings Ltd. 228 11,521 
Chubb Ltd. 1,225 191,284 
Hartford Financial Services Group, Inc. 965 56,703 
Lincoln National Corp. 587 48,604 
Loews Corp. 741 38,273 
Marsh & McLennan Companies, Inc. 1,349 112,668 
Principal Financial Group, Inc. 746 50,430 
Progressive Corp. 1,532 82,881 
Prudential Financial, Inc. 1,125 133,673 
Reinsurance Group of America, Inc. 164 25,691 
RenaissanceRe Holdings Ltd. 102 12,968 
The Travelers Companies, Inc. 728 109,142 
Willis Group Holdings PLC 338 54,239 
XL Group Ltd. 690 25,420 
  1,487,294 
Mortgage Real Estate Investment Trusts - 0.1%   
Annaly Capital Management, Inc. 3,097 32,642 
Thrifts & Mortgage Finance - 0.1%   
New York Community Bancorp, Inc. 1,338 18,946 
TOTAL FINANCIALS  4,493,218 
HEALTH CARE - 13.5%   
Biotechnology - 3.7%   
Amgen, Inc. 1,921 357,402 
Biogen, Inc. (a) 557 193,730 
BioMarin Pharmaceutical, Inc. (a) 456 41,145 
Celgene Corp. (a) 2,061 208,491 
Gilead Sciences, Inc. 3,438 288,104 
TESARO, Inc. (a) 89 6,004 
Vertex Pharmaceuticals, Inc. (a) 664 110,802 
  1,205,678 
Health Care Equipment & Supplies - 1.4%   
Align Technology, Inc. (a) 201 52,662 
Becton, Dickinson & Co. 698 169,572 
Dentsply Sirona, Inc. 608 36,972 
Edwards Lifesciences Corp. (a) 558 70,632 
Hologic, Inc. (a) 734 31,342 
IDEXX Laboratories, Inc. (a) 231 43,206 
ResMed, Inc. 370 37,292 
Varian Medical Systems, Inc. (a) 244 31,110 
  472,788 
Health Care Providers & Services - 2.4%   
AmerisourceBergen Corp. 428 42,659 
Anthem, Inc. 692 171,512 
Cardinal Health, Inc. 820 58,868 
Centene Corp. (a) 456 48,901 
Cigna Corp. 664 138,344 
Envision Healthcare Corp. (a) 321 11,553 
HCA Holdings, Inc. 764 77,286 
Henry Schein, Inc. (a) 414 31,332 
Humana, Inc. 382 107,659 
Laboratory Corp. of America Holdings (a) 271 47,290 
Quest Diagnostics, Inc. 358 37,884 
  773,288 
Life Sciences Tools & Services - 0.6%   
Agilent Technologies, Inc. 853 62,636 
Mettler-Toledo International, Inc. (a) 66 44,567 
Quintiles Transnational Holdings, Inc. (a) 365 37,299 
Waters Corp. (a) 206 44,416 
  188,918 
Pharmaceuticals - 5.4%   
Bristol-Myers Squibb Co. 4,318 270,307 
Johnson & Johnson 7,062 975,898 
Merck & Co., Inc. 7,180 425,415 
Zoetis, Inc. Class A 1,289 98,905 
  1,770,525 
TOTAL HEALTH CARE  4,411,197 
INDUSTRIALS - 10.4%   
Aerospace & Defense - 0.5%   
Arconic, Inc. 1,028 30,902 
L3 Technologies, Inc. 207 43,979 
Rockwell Collins, Inc. 427 59,135 
TransDigm Group, Inc. 137 43,417 
  177,433 
Air Freight & Logistics - 0.9%   
C.H. Robinson Worldwide, Inc. 366 33,474 
Expeditors International of Washington, Inc. 476 30,916 
United Parcel Service, Inc. Class B 1,813 230,831 
  295,221 
Airlines - 0.2%   
Delta Air Lines, Inc. 492 27,931 
Southwest Airlines Co. 376 22,861 
  50,792 
Building Products - 0.7%   
A.O. Smith Corp. 394 26,311 
Allegion PLC 249 21,441 
Fortune Brands Home & Security, Inc. 410 29,081 
Johnson Controls International PLC 2,459 96,221 
Lennox International, Inc. 97 21,137 
Masco Corp. 856 38,229 
  232,420 
Commercial Services & Supplies - 0.3%   
Waste Management, Inc. 1,163 102,844 
Electrical Equipment - 0.8%   
Acuity Brands, Inc. 107 16,525 
AMETEK, Inc. 610 46,543 
Eaton Corp. PLC 1,174 98,581 
Rockwell Automation, Inc. 340 67,079 
Sensata Technologies Holding BV (a) 434 24,413 
  253,141 
Industrial Conglomerates - 1.4%   
3M Co. 1,569 393,035 
Roper Technologies, Inc. 271 76,040 
  469,075 
Machinery - 3.2%   
AGCO Corp. 175 12,709 
Caterpillar, Inc. 1,555 253,123 
Cummins, Inc. 421 79,148 
Deere & Co. 720 119,822 
Dover Corp. 407 43,227 
Flowserve Corp. 332 15,046 
Illinois Tool Works, Inc. 816 141,715 
Ingersoll-Rand PLC 672 63,591 
PACCAR, Inc. 918 68,446 
Parker Hannifin Corp. 352 70,900 
Pentair PLC 460 32,890 
Snap-On, Inc. 154 26,382 
Stanley Black & Decker, Inc. 405 67,323 
WABCO Holdings, Inc. (a) 129 19,916 
Xylem, Inc. 475 34,324 
  1,048,562 
Professional Services - 0.3%   
IHS Markit Ltd. (a) 1,033 49,305 
Manpower, Inc. 171 22,468 
Robert Half International, Inc. 341 19,737 
  91,510 
Road & Rail - 1.7%   
AMERCO 17 6,206 
CSX Corp. 2,407 136,645 
Kansas City Southern 273 30,884 
Norfolk Southern Corp. 760 114,669 
Union Pacific Corp. 2,106 281,151 
  569,555 
Trading Companies & Distributors - 0.4%   
Fastenal Co. 749 41,165 
United Rentals, Inc. (a) 219 39,663 
W.W. Grainger, Inc. 145 39,101 
  119,929 
TOTAL INDUSTRIALS  3,410,482 
INFORMATION TECHNOLOGY - 24.1%   
Communications Equipment - 1.8%   
Cisco Systems, Inc. 13,164 546,833 
Motorola Solutions, Inc. 424 42,171 
  589,004 
Electronic Equipment & Components - 0.8%   
Corning, Inc. 2,385 74,460 
Dell Technologies, Inc. (a) 529 37,929 
Flextronics International Ltd. (a) 1,424 25,646 
TE Connectivity Ltd. 934 95,763 
Trimble, Inc. (a) 676 29,812 
  263,610 
Internet Software & Services - 2.9%   
Alphabet, Inc. Class C (a) 823 962,861 
IT Services - 4.1%   
Accenture PLC Class A 1,625 261,138 
Automatic Data Processing, Inc. 1,171 144,771 
Cognizant Technology Solutions Corp. Class A 1,558 121,493 
IBM Corp. 2,331 381,585 
MasterCard, Inc. Class A 2,484 419,796 
The Western Union Co. 1,240 25,780 
  1,354,563 
Semiconductors & Semiconductor Equipment - 5.3%   
Analog Devices, Inc. 971 89,215 
Applied Materials, Inc. 2,812 150,808 
Intel Corp. 12,365 595,251 
Lam Research Corp. 429 82,162 
Marvell Technology Group Ltd. 1,013 23,633 
Microchip Technology, Inc. 617 58,751 
NVIDIA Corp. 1,579 388,118 
Skyworks Solutions, Inc. 476 46,272 
Texas Instruments, Inc. 2,606 285,800 
  1,720,010 
Software - 8.6%   
ANSYS, Inc. (a) 220 35,563 
Autodesk, Inc. (a) 515 59,544 
CA Technologies, Inc. 830 29,756 
Citrix Systems, Inc. (a) 395 36,640 
Intuit, Inc. 642 107,792 
Microsoft Corp. 19,250 1,828,937 
Oracle Corp. 8,167 421,336 
Salesforce.com, Inc. (a) 1,805 205,608 
Symantec Corp. 1,630 44,385 
Workday, Inc. Class A (a) 349 41,842 
  2,811,403 
Technology Hardware, Storage & Peripherals - 0.6%   
Hewlett Packard Enterprise Co. 4,295 70,438 
HP, Inc. 4,443 103,611 
Xerox Corp. 548 18,703 
  192,752 
TOTAL INFORMATION TECHNOLOGY  7,894,203 
MATERIALS - 3.1%   
Chemicals - 2.3%   
Air Products & Chemicals, Inc. 575 96,813 
Albemarle Corp. U.S. 285 31,803 
Axalta Coating Systems Ltd. (a) 571 17,987 
Celanese Corp. Class A 356 38,505 
Eastman Chemical Co. 386 38,283 
Ecolab, Inc. 687 94,586 
International Flavors & Fragrances, Inc. 210 31,563 
LyondellBasell Industries NV Class A 887 106,298 
PPG Industries, Inc. 678 80,499 
Praxair, Inc. 755 121,925 
Sherwin-Williams Co. 222 92,598 
The Mosaic Co. 887 24,215 
  775,075 
Containers & Packaging - 0.6%   
Avery Dennison Corp. 230 28,216 
Ball Corp. 899 34,414 
International Paper Co. 1,019 64,054 
Sealed Air Corp. 484 22,917 
WestRock Co. 666 44,376 
  193,977 
Metals & Mining - 0.2%   
Nucor Corp. 847 56,715 
TOTAL MATERIALS  1,025,767 
REAL ESTATE - 2.9%   
Equity Real Estate Investment Trusts (REITs) - 2.7%   
Alexandria Real Estate Equities, Inc. 250 32,425 
American Tower Corp. 1,130 166,901 
Boston Properties, Inc. 403 49,855 
Brixmor Property Group, Inc. 775 12,578 
Camden Property Trust (SBI) 263 22,765 
Duke Realty Corp. 957 25,274 
Equinix, Inc. 205 93,314 
Federal Realty Investment Trust (SBI) 195 23,556 
HCP, Inc. 1,253 30,172 
Host Hotels & Resorts, Inc. 1,927 40,005 
Iron Mountain, Inc. 707 24,766 
Liberty Property Trust (SBI) 369 15,280 
Prologis, Inc. 1,402 91,284 
SBA Communications Corp. Class A (a) 310 54,095 
The Macerich Co. 304 19,629 
UDR, Inc. 722 26,375 
Vornado Realty Trust 455 32,614 
Welltower, Inc. 962 57,691 
Weyerhaeuser Co. 1,984 74,479 
  893,058 
Real Estate Management & Development - 0.2%   
CBRE Group, Inc. (a) 809 36,963 
Jones Lang LaSalle, Inc. 118 18,449 
  55,412 
TOTAL REAL ESTATE  948,470 
TELECOMMUNICATION SERVICES - 2.0%   
Diversified Telecommunication Services - 2.0%   
CenturyLink, Inc. 2,543 45,291 
Verizon Communications, Inc. 10,739 580,658 
Zayo Group Holdings, Inc. (a) 468 17,176 
  643,125 
Wireless Telecommunication Services - 0.0%   
Sprint Corp. (a) 2,023 10,783 
TOTAL TELECOMMUNICATION SERVICES  653,908 
UTILITIES - 2.6%   
Electric Utilities - 1.0%   
Alliant Energy Corp. 609 24,208 
Edison International 870 54,401 
Eversource Energy 815 51,418 
Pinnacle West Capital Corp. 302 24,145 
Southern Co. 2,640 119,090 
Xcel Energy, Inc. 1,298 59,241 
  332,503 
Independent Power and Renewable Electricity Producers - 0.1%   
The AES Corp. 1,667 19,271 
Multi-Utilities - 1.4%   
CenterPoint Energy, Inc. 1,109 31,252 
CMS Energy Corp. 778 34,816 
Consolidated Edison, Inc. 826 66,377 
Dominion Resources, Inc. 1,668 127,502 
NiSource, Inc. 890 21,965 
Public Service Enterprise Group, Inc. 1,336 69,298 
Sempra Energy 624 66,780 
WEC Energy Group, Inc. 808 51,954 
  469,944 
Water Utilities - 0.1%   
American Water Works Co., Inc. 460 38,258 
TOTAL UTILITIES  859,976 
TOTAL COMMON STOCKS   
(Cost $29,549,808)  32,440,351 
Money Market Funds - 1.7%   
Fidelity Cash Central Fund, 1.39% (b)   
(Cost $547,525) 547,415 547,525 
TOTAL INVESTMENT IN SECURITIES - 100.8%   
(Cost $30,097,333)  32,987,876 
NET OTHER ASSETS (LIABILITIES) - (0.8)%(c)  (256,619) 
NET ASSETS - 100%  $32,731,257 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
CME E-mini S&P 500 Index Contracts (United States) 2 March 2018 $282,580 $10,304 $10,304 

The notional amount of futures purchased as a percentage of Net Assets is 0.9%

Legend

 (a) Non-income producing

 (b) 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.

 (c) Includes $15,150 of cash collateral to cover margin requirements for futures contracts.


Affiliated Central Funds

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

Fund Income earned 
Fidelity Cash Central Fund $1,089 
Total $1,089 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

All investments and derivative instruments are categorized as Level 1 under the Fair Value Hierarchy. 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 is provided later in this section.

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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

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

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® International Sustainability Index Fund

January 31, 2018







ISY-QTLY-0318
1.9887356.100





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.0%   
 Shares Value 
Australia - 5.8%   
AGL Energy Ltd. 1,650 $31,165 
Amcor Ltd. 2,725 31,971 
AMP Ltd. 7,216 30,527 
APA Group unit 2,803 18,205 
ASX Ltd. 436 19,232 
Aurizon Holdings Ltd. 4,986 18,803 
Australia & New Zealand Banking Group Ltd. 7,275 167,542 
Bendigo & Adelaide Bank Ltd. 1,023 9,653 
BlueScope Steel Ltd. 1,403 16,393 
Boral Ltd. 3,011 19,410 
Brambles Ltd. 3,827 30,530 
Caltex Australia Ltd. 581 16,278 
Coca-Cola Amatil Ltd. 1,301 8,782 
Cochlear Ltd. 141 19,738 
Commonwealth Bank of Australia 4,255 270,420 
Computershare Ltd. 1,024 13,780 
DEXUS Property Group unit 2,522 19,367 
Flight Centre Travel Group Ltd. 94 3,865 
Goodman Group unit 4,410 28,748 
Healthscope Ltd. 3,307 5,143 
Insurance Australia Group Ltd. 5,581 32,560 
Lendlease Group unit 1,419 18,112 
Macquarie Group Ltd. 802 66,648 
Mirvac Group unit 9,586 16,994 
National Australia Bank Ltd. 6,657 156,259 
Newcrest Mining Ltd. 1,821 33,265 
Ramsay Health Care Ltd. 337 18,561 
Scentre Group unit 12,893 43,115 
SEEK Ltd. 757 11,925 
South32 Ltd. 12,308 37,886 
SP AusNet 4,376 5,977 
Stockland Corp. Ltd. unit 6,066 20,627 
Sydney Airport unit 2,473 13,571 
Telstra Corp. Ltd. 10,289 30,420 
The GPT Group unit 4,423 17,927 
Transurban Group unit 5,537 53,630 
Wesfarmers Ltd. 2,829 99,870 
Westpac Banking Corp. 8,366 208,439 
Woodside Petroleum Ltd. 1,989 53,083 
TOTAL AUSTRALIA  1,718,421 
Austria - 0.1%   
OMV AG 355 22,857 
Bailiwick of Jersey - 0.4%   
Wolseley PLC 606 46,773 
WPP PLC 3,149 57,028 
TOTAL BAILIWICK OF JERSEY  103,801 
Belgium - 0.3%   
Colruyt NV 162 8,964 
KBC Groep NV 624 59,964 
Umicore SA 437 22,983 
TOTAL BELGIUM  91,911 
Bermuda - 0.2%   
Alibaba Pictures Group Ltd. (a) 20,000 2,787 
Beijing Enterprises Water Group Ltd. 12,000 8,636 
Brilliance China Automotive Holdings Ltd. 8,000 20,453 
GOME Electrical Appliances Holdings Ltd. 32,000 4,050 
Haier Electronics Group Co. Ltd. 3,000 10,278 
Li & Fung Ltd. 14,000 7,141 
Shangri-La Asia Ltd. 4,000 10,176 
Yue Yuen Industrial (Holdings) Ltd. 2,000 9,025 
TOTAL BERMUDA  72,546 
Brazil - 0.8%   
BM&F BOVESPA SA 5,000 40,929 
BR Malls Participacoes SA 2,200 8,873 
Brasil Foods SA (a) 1,000 11,095 
Cielo SA 3,000 25,311 
Companhia Energetica de Minas Gerais (CEMIG) (a) 230 539 
Companhia Energetica de Minas Gerais (CEMIG) (a) 13 28 
Cosan SA Industria e Comercio 300 4,109 
EDP Energias do Brasil SA 500 2,152 
Embraer SA 1,600 10,054 
ENGIE Brasil Energia SA 300 3,384 
Fibria Celulose SA 600 10,335 
Hypermarcas SA 1,000 11,406 
Klabin SA unit 1,400 7,826 
Kroton Educacional SA 3,200 16,321 
Localiza Rent A Car SA 1,200 9,710 
Lojas Renner SA 1,800 21,390 
M. Dias Branco SA 300 5,393 
Multiplan Empreendimentos Imobiliarios SA 200 4,554 
Natura Cosmeticos SA 300 3,288 
Odontoprev SA 500 2,610 
Suzano Papel e Celulose SA 1,200 7,782 
TIM Participacoes SA 2,000 8,475 
Ultrapar Participacoes SA 900 23,034 
Weg SA 1,300 9,670 
TOTAL BRAZIL  248,268 
Canada - 6.8%   
Agnico Eagle Mines Ltd. (Canada) 586 27,723 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 1,046 54,724 
AltaGas Ltd. 414 9,280 
ARC Resources Ltd. 779 8,569 
ATCO Ltd. Class I (non-vtg.) 219 7,920 
Bank of Montreal 1,584 130,493 
Bank of Nova Scotia 2,921 194,068 
BlackBerry Ltd. (a) 1,318 16,716 
CAE, Inc. 613 11,313 
Canadian Imperial Bank of Commerce 1,062 105,216 
Canadian National Railway Co. 1,834 146,988 
Canadian Tire Ltd. Class A (non-vtg.) 155 21,628 
Canadian Utilities Ltd. Class A (non-vtg.) 321 9,502 
Cenovus Energy, Inc. 2,591 24,709 
CGI Group, Inc. Class A (sub. vtg.) (a) 508 29,076 
Empire Co. Ltd. Class A (non-vtg.) 447 8,649 
Enbridge, Inc. 4,020 147,171 
Encana Corp. 2,333 28,850 
Finning International, Inc. 376 10,354 
First Capital Realty, Inc. 382 6,388 
Fortis, Inc. 1,052 37,171 
Franco-Nevada Corp. 466 35,632 
Gildan Activewear, Inc. 556 18,909 
Hydro One Ltd. (b) 676 12,206 
Jean Coutu Group, Inc. Class A (sub. vtg.) 93 1,833 
Kinross Gold Corp. (a) 3,272 14,205 
Loblaw Companies Ltd. 550 29,794 
Magna International, Inc. Class A (sub. vtg.) 834 47,640 
Metro, Inc. Class A (sub. vtg.) 633 21,182 
National Bank of Canada 824 42,768 
Nutrien Ltd. (a) 1,573 82,295 
Open Text Corp. 645 22,087 
Pembina Pipeline Corp. 1,206 41,112 
PrairieSky Royalty Ltd. 451 11,169 
Rogers Communications, Inc. Class B (non-vtg.) 871 42,509 
Shaw Communications, Inc. Class B 1,017 22,200 
Sun Life Financial, Inc. 1,517 65,823 
Suncor Energy, Inc. 4,062 147,157 
Teck Resources Ltd. Class B (sub. vtg.) 1,344 39,031 
TELUS Corp. 505 19,013 
The Toronto-Dominion Bank 4,496 273,488 
TOTAL CANADA  2,026,561 
Cayman Islands - 3.3%   
3SBio, Inc. (a) 2,000 4,075 
AAC Technology Holdings, Inc. 2,000 33,441 
Anta Sports Products Ltd. 3,000 14,458 
Chailease Holding Co. Ltd. 3,000 10,086 
China Conch Venture Holdings Ltd. 3,500 9,798 
China Medical System Holdings Ltd. 3,000 6,435 
GCL-Poly Energy Holdings Ltd. (a) 35,000 6,040 
Geely Automobile Holdings Ltd. 12,000 38,427 
Lee & Man Paper Manufacturing Ltd. 4,000 4,715 
Shenzhou International Group Holdings Ltd. 2,000 20,645 
Sino Biopharmaceutical Ltd. 10,000 18,434 
SOHO China Ltd. 4,500 2,675 
Tencent Holdings Ltd. 13,900 821,307 
TOTAL CAYMAN ISLANDS  990,536 
Chile - 0.3%   
Aguas Andinas SA 4,831 3,254 
Compania de Petroleos de Chile SA (COPEC) 1,141 19,739 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 289 3,453 
Empresas CMPC SA 2,753 10,829 
Enersis SA 75,648 17,694 
LATAM Airlines Group SA 702 12,146 
S.A.C.I. Falabella 1,870 19,636 
TOTAL CHILE  86,751 
China - 2.0%   
Air China Ltd. (H Shares) 4,000 5,850 
BYD Co. Ltd. (H Shares) 1,500 14,113 
China CITIC Bank Corp. Ltd. (H Shares) 20,000 16,465 
China Construction Bank Corp. (H Shares) 206,000 236,503 
China Everbright Bank Co. Ltd. (H Shares) 2,000 1,133 
China Longyuan Power Grid Corp. Ltd. (H Shares) 8,000 5,850 
China Merchants Bank Co. Ltd. (H Shares) 9,500 46,573 
China Minsheng Banking Corp. Ltd. (H Shares) 15,500 17,734 
China Shenhua Energy Co. Ltd. (H Shares) 8,500 26,458 
China Southern Airlines Ltd. (H Shares) 6,000 7,823 
China Vanke Co. Ltd. (H Shares) 2,600 12,730 
CRRC Corp. Ltd. (H Shares) 9,000 8,916 
Dongfeng Motor Group Co. Ltd. (H Shares) 6,000 7,839 
Guangzhou Automobile Group Co. Ltd. (H Shares) 6,000 13,591 
Huaneng Renewables Corp. Ltd. (H Shares) 8,000 2,771 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 12,500 148,048 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 4,000 2,961 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 1,000 5,810 
Shanghai Pharma Holding Co. Ltd. (H Shares) 2,100 5,503 
Sinopharm Group Co. Ltd. (H Shares) 3,200 14,133 
Zhejiang Expressway Co. Ltd. (H Shares) 2,000 2,367 
TOTAL CHINA  603,171 
Colombia - 0.0%   
Cementos Argos SA 862 3,432 
Interconexion Electrica SA ESP 758 3,819 
Inversiones Argos SA 845 6,145 
TOTAL COLOMBIA  13,396 
Czech Republic - 0.1%   
Ceske Energeticke Zavody A/S 368 9,427 
Komercni Banka A/S 204 9,369 
Telefonica Czech Rep A/S 163 2,274 
TOTAL CZECH REPUBLIC  21,070 
Denmark - 1.6%   
Christian Hansen Holding A/S 244 21,329 
Coloplast A/S Series B 285 25,337 
DONG Energy A/S (b) 449 27,264 
Genmab A/S (a) 146 26,743 
ISS Holdings A/S 435 16,973 
Novo Nordisk A/S Series B 4,552 252,629 
Novozymes A/S Series B 542 30,063 
Pandora A/S 274 25,981 
Tryg A/S 281 6,839 
Vestas Wind Systems A/S 536 36,560 
TOTAL DENMARK  469,718 
Egypt - 0.0%   
Commercial International Bank SAE 691 3,053 
Commercial International Bank SAE sponsored GDR 1,718 7,800 
TOTAL EGYPT  10,853 
Finland - 0.5%   
Neste Oyj 313 21,638 
Nokian Tyres PLC 271 13,687 
Orion Oyj (B Shares) 229 9,183 
Stora Enso Oyj (R Shares) 1,296 22,237 
UPM-Kymmene Corp. 1,283 43,232 
Wartsila Corp. 357 24,404 
TOTAL FINLAND  134,381 
France - 6.3%   
Accor SA 464 26,413 
Aeroports de Paris 68 14,124 
Air Liquide SA 1,045 140,914 
AXA SA 4,722 155,295 
BIC SA 73 8,365 
Capgemini SA 379 50,325 
Carrefour SA 1,387 33,192 
Casino Guichard Perrachon SA 139 8,127 
CNP Assurances 431 11,045 
Compagnie de St. Gobain 1,233 71,666 
Danone SA 1,473 126,776 
Essilor International SA 512 72,721 
Eurazeo SA 104 10,943 
Gecina SA 112 21,859 
Imerys SA 92 9,857 
JCDecaux SA 210 9,089 
Kering SA 184 93,160 
L'Oreal SA 618 140,489 
Lagardere S.C.A. (Reg.) 268 8,358 
Michelin CGDE Series B 422 67,483 
Natixis SA 2,323 21,152 
Orange SA 4,859 87,801 
Renault SA 473 52,013 
Rexel SA 673 12,132 
Schneider Electric SA 1,384 129,677 
Suez Environnement SA 937 13,972 
Total SA 5,823 337,617 
Unibail-Rodamco 247 63,357 
Vivendi SA 2,534 74,342 
Wendel SA 66 12,300 
TOTAL FRANCE  1,884,564 
Germany - 6.4%   
adidas AG 458 106,504 
Allianz SE 1,098 277,713 
BASF AG 2,247 263,523 
Bayerische Motoren Werke AG (BMW) 813 92,833 
Beiersdorf AG 250 29,642 
Commerzbank AG (a) 2,587 42,583 
Deutsche Borse AG 475 61,045 
Deutsche Post AG 2,375 112,256 
E.ON AG 5,439 57,170 
Evonik Industries AG 416 16,424 
Fraport AG Frankfurt Airport Services Worldwide 113 13,362 
HeidelbergCement Finance AG 351 38,035 
Henkel AG & Co. KGaA 260 32,539 
Merck KGaA 309 33,768 
Metro Wholesale & Food Specialist AG 388 8,430 
Muenchener Rueckversicherungs AG 380 89,428 
OSRAM Licht AG 229 20,004 
ProSiebenSat.1 Media AG 562 21,530 
SAP SE 2,393 270,745 
Siemens AG 1,867 283,418 
Symrise AG 305 25,507 
TOTAL GERMANY  1,896,459 
Greece - 0.0%   
Hellenic Telecommunications Organization SA 550 8,638 
Titan Cement Co. SA (Reg.) 166 5,091 
TOTAL GREECE  13,729 
Hong Kong - 1.9%   
BOC Hong Kong (Holdings) Ltd. 9,000 45,963 
China Everbright International Ltd. 6,000 9,173 
China Everbright Ltd. 4,000 9,869 
China Mobile Ltd. 15,000 157,956 
CLP Holdings Ltd. 4,000 40,830 
CSPC Pharmaceutical Group Ltd. 12,000 26,630 
Hang Lung Properties Ltd. 5,000 13,231 
Hang Seng Bank Ltd. 1,800 42,845 
Henderson Land Development Co. Ltd. 3,100 21,677 
Hong Kong & China Gas Co. Ltd. 19,400 38,340 
Hong Kong Exchanges and Clearing Ltd. 2,815 106,660 
Hysan Development Co. Ltd. 2,000 11,173 
Lenovo Group Ltd. 18,000 10,378 
MTR Corp. Ltd. 3,508 20,090 
Shanghai Industrial Holdings Ltd. 1,000 2,927 
Swire Pacific Ltd. (A Shares) 1,000 10,003 
Swire Properties Ltd. 2,800 9,790 
TOTAL HONG KONG  577,535 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 840 10,262 
OTP Bank PLC 564 26,148 
TOTAL HUNGARY  36,410 
India - 2.6%   
ACC Ltd. 83 2,240 
Ashok Leyland Ltd. 3,105 6,160 
Asian Paints Ltd. 679 12,053 
Aurobindo Pharma Ltd. 691 6,844 
Axis Bank Ltd. 4,233 39,533 
Bharat Forge Ltd. 623 7,029 
Bharat Petroleum Corp. Ltd. 1,980 15,336 
Bharti Airtel Ltd. 3,105 21,487 
Bharti Infratel Ltd. 1,462 8,086 
Bosch Ltd. 13 3,968 
Dabur India Ltd. 1,044 5,841 
Dr. Reddy's Laboratories Ltd. 261 9,150 
Glenmark Pharmaceuticals Ltd. 219 2,089 
Godrej Consumer Products Ltd. 595 9,861 
Havells India Ltd. 723 5,942 
HCL Technologies Ltd. 1,402 21,761 
Hero Motocorp Ltd. 126 7,318 
Hindalco Industries Ltd. 3,340 13,460 
Hindustan Petroleum Corp. Ltd. 1,465 9,167 
Hindustan Unilever Ltd. 1,570 33,824 
Housing Development Finance Corp. Ltd. 3,750 115,420 
ICICI Bank Ltd. 5,913 32,735 
IDFC Bank Ltd. 2,332 2,084 
Infosys Ltd. 4,339 78,370 
Mahindra & Mahindra Financial Services Ltd. (a) 823 6,002 
Mahindra & Mahindra Ltd. 1,842 22,114 
Marico Ltd. 1,166 5,676 
Nestle India Ltd. 44 5,171 
Piramal Enterprises Ltd. (a) 178 7,682 
Piramal Enterprises Ltd. rights 4/30/18 (a) 7 40 
Reliance Industries Ltd. 6,440 97,400 
Shree Cement Ltd. 21 5,685 
Siemens India Ltd. 108 2,212 
Tata Consultancy Services Ltd. 1,095 53,619 
Tata Motors Ltd. (a) 3,444 21,549 
Tata Motors Ltd. Class A (a) 2,018 7,129 
Tata Steel Ltd. (c) 714 7,920 
Tata Steel Ltd.:   
rights 4/30/18 (a) 114 0 
rights 4/30/18 (a) 57 0 
Tech Mahindra Ltd. 1,036 9,986 
Titan Co. Ltd. (a) 712 9,741 
UPL Ltd. (a) 855 10,116 
Wipro Ltd. 2,459 11,788 
Yes Bank Ltd. 4,178 23,296 
TOTAL INDIA  776,884 
Indonesia - 0.9%   
PT Adaro Energy Tbk 41,800 7,649 
PT Astra International Tbk 49,200 31,236 
PT Bank Central Asia Tbk 24,600 41,755 
PT Bank Danamon Indonesia Tbk Series A 5,500 2,937 
PT Bank Mandiri (Persero) Tbk 44,900 27,332 
PT Bank Negara Indonesia (Persero) Tbk 19,800 13,901 
PT Bank Rakyat Indonesia Tbk 131,800 36,424 
PT Indofood CBP Sukses Makmur Tbk 4,700 3,063 
PT Indofood Sukses Makmur Tbk 10,500 6,078 
PT Jasa Marga Tbk 4,800 2,044 
PT Kalbe Farma Tbk 58,200 7,238 
PT Matahari Department Store Tbk 6,800 5,650 
PT Pakuwon Jati Tbk 48,700 2,583 
PT Perusahaan Gas Negara Tbk Series B 21,000 4,094 
PT Surya Citra Media Tbk 20,700 4,159 
PT Telkomunikasi Indonesia Tbk Series B 124,900 37,220 
PT Unilever Indonesia Tbk 3,600 14,627 
PT United Tractors Tbk 3,800 11,041 
PT XL Axiata Tbk (a) 7,100 1,586 
TOTAL INDONESIA  260,617 
Ireland - 0.5%   
CRH PLC 2,052 76,208 
DCC PLC (United Kingdom) 215 22,605 
Kerry Group PLC Class A 383 40,775 
TOTAL IRELAND  139,588 
Isle of Man - 0.0%   
NEPI Rockcastle PLC 870 11,817 
Israel - 0.2%   
Bank Hapoalim BM (Reg.) 2,658 19,899 
Bank Leumi le-Israel BM 3,489 21,457 
Mizrahi Tefahot Bank Ltd. 401 7,813 
TOTAL ISRAEL  49,169 
Italy - 0.9%   
Assicurazioni Generali SpA 3,096 61,386 
Intesa Sanpaolo SpA 32,533 127,827 
Intesa Sanpaolo SpA (Risparmio Shares) 2,422 9,238 
Snam Rete Gas SpA 5,676 27,617 
Terna SpA 3,499 21,061 
Unipolsai SpA 2,616 6,759 
TOTAL ITALY  253,888 
Japan - 14.8%   
AEON Co. Ltd. 1,400 23,901 
AEON Financial Service Co. Ltd. 200 5,004 
AEON MALL Co. Ltd. 300 6,611 
Aisin Seiki Co. Ltd. 500 29,266 
Ajinomoto Co., Inc. 1,400 26,631 
Alfresa Holdings Corp. 400 9,736 
All Nippon Airways Ltd. 300 12,239 
Amada Holdings Co. Ltd. 700 10,412 
Asahi Glass Co. Ltd. 500 22,018 
Asahi Kasei Corp. 3,000 39,360 
Asics Corp. 400 6,604 
Astellas Pharma, Inc. 5,100 67,071 
Benesse Holdings, Inc. 200 7,536 
Casio Computer Co. Ltd. 500 7,614 
Central Japan Railway Co. 400 75,984 
Chugai Pharmaceutical Co. Ltd. 600 31,711 
Dai Nippon Printing Co. Ltd. 600 13,417 
Daicel Chemical Industries Ltd. 800 9,728 
Daikin Industries Ltd. 600 72,396 
Dainippon Sumitomo Pharma Co. Ltd. 300 4,429 
Daiwa House Industry Co. Ltd. 1,400 55,452 
DENSO Corp. 1,200 75,439 
Dentsu, Inc. 500 22,435 
East Japan Railway Co. 800 79,852 
Eisai Co. Ltd. 700 39,838 
Fast Retailing Co. Ltd. 100 44,758 
Fujifilm Holdings Corp. 1,000 38,547 
Fujitsu Ltd. 5,000 36,918 
Hino Motors Ltd. 600 7,979 
Hitachi Chemical Co. Ltd. 200 5,123 
Hitachi Construction Machinery Co. Ltd. 300 13,494 
Hitachi High-Technologies Corp. 200 9,443 
Hitachi Metals Ltd. 500 6,822 
Honda Motor Co. Ltd. 4,200 148,116 
Hulic Co. Ltd. 700 8,899 
INPEX Corp. 2,200 28,691 
Kajima Corp. 2,000 19,856 
Kaneka Corp. 1,000 9,309 
Kansai Paint Co. Ltd. 500 12,367 
Kao Corp. 1,200 83,386 
Kawasaki Heavy Industries Ltd. 400 16,563 
KDDI Corp. 4,400 111,665 
Keio Corp. 300 14,285 
Keyence Corp. 200 122,221 
Kikkoman Corp. 400 16,608 
Kobe Steel Ltd. (a) 800 8,330 
Komatsu Ltd. 2,300 90,396 
Konica Minolta, Inc. 1,000 10,010 
Kubota Corp. 2,500 51,094 
Kuraray Co. Ltd. 900 16,905 
Kurita Water Industries Ltd. 200 6,566 
Kyocera Corp. 800 53,405 
Kyowa Hakko Kirin Co., Ltd. 600 11,705 
Lawson, Inc. 100 6,782 
Marui Group Co. Ltd. 500 9,139 
Mazda Motor Corp. 1,300 18,311 
McDonald's Holdings Co. (Japan) Ltd. 200 9,006 
Mitsubishi Corp. 3,700 103,694 
Mitsubishi Electric Corp. 4,700 86,499 
Mitsubishi Estate Co. Ltd. 3,000 57,704 
Mitsubishi Materials Corp. 300 11,168 
Mitsubishi UFJ Lease & Finance Co. Ltd. 1,100 7,129 
Mitsui Chemicals, Inc. 400 12,612 
Mitsui Fudosan Co. Ltd. 2,200 57,939 
Mitsui OSK Lines Ltd. 300 10,807 
Mizuho Financial Group, Inc. 58,600 111,091 
Murata Manufacturing Co. Ltd. 500 73,942 
Nabtesco Corp. 300 14,265 
NEC Corp. 600 18,141 
NGK Insulators Ltd. 600 12,276 
NGK Spark Plug Co. Ltd. 400 10,592 
Nikon Corp. 900 17,551 
Nippon Express Co. Ltd. 200 14,412 
Nippon Prologis REIT, Inc. 4 9,183 
Nippon Yusen KK (a) 400 10,056 
Nissan Motor Co. Ltd. 5,500 58,919 
Nissin Food Holdings Co. Ltd. 200 14,839 
Nitto Denko Corp. 400 36,752 
NKSJ Holdings, Inc. 900 36,139 
Nomura Real Estate Holdings, Inc. 300 7,187 
Nomura Research Institute Ltd. 300 13,851 
NSK Ltd. 1,000 16,585 
NTT DOCOMO, Inc. 3,300 81,996 
Obayashi Corp. 1,600 19,318 
OMRON Corp. 500 31,339 
Oriental Land Co. Ltd. 500 48,871 
Osaka Gas Co. Ltd. 1,000 19,893 
Panasonic Corp. 5,400 80,175 
Resona Holdings, Inc. 5,400 32,702 
Rinnai Corp. 100 9,442 
Santen Pharmaceutical Co. Ltd. 800 12,990 
Secom Co. Ltd. 500 38,322 
Sekisui Chemical Co. Ltd. 900 17,208 
Sekisui House Ltd. 1,500 27,560 
Seven & i Holdings Co. Ltd. 1,800 74,268 
Shimadzu Corp. 600 15,241 
SHIMIZU Corp. 1,200 12,343 
Shin-Etsu Chemical Co. Ltd. 1,000 114,416 
Shionogi & Co. Ltd. 700 38,745 
Shiseido Co. Ltd. 900 46,221 
Showa Shell Sekiyu K.K. 500 7,108 
Sony Corp. 3,100 148,679 
Stanley Electric Co. Ltd. 300 12,211 
Subaru Corp. 1,500 49,963 
Sumitomo Chemical Co. Ltd. 4,000 29,432 
Sumitomo Corp. 2,800 48,414 
Sumitomo Electric Industries Ltd. 1,800 30,807 
Sumitomo Heavy Industries Ltd. 300 13,758 
Sumitomo Metal Mining Co. Ltd. 600 28,172 
Sumitomo Mitsui Trust Holdings, Inc. 800 33,311 
Sumitomo Rubber Industries Ltd. 500 9,739 
Suntory Beverage & Food Ltd. 400 19,185 
Suzuken Co. Ltd. 200 8,525 
Sysmex Corp. 400 31,487 
T&D Holdings, Inc. 1,300 23,309 
Takashimaya Co. Ltd. 1,000 10,405 
Takeda Pharmaceutical Co. Ltd. 1,800 105,433 
TDK Corp. 400 37,028 
Teijin Ltd. 400 8,869 
Toho Co. Ltd. 300 10,172 
Toho Gas Co. Ltd. 200 5,873 
Tokyo Electron Ltd. 400 75,457 
Tokyo Gas Co. Ltd. 900 21,475 
Tokyu Corp. 1,300 21,805 
Tokyu Fudosan Holdings Corp. 1,200 9,501 
Toppan Printing Co. Ltd. 1,000 9,427 
Toray Industries, Inc. 3,700 36,911 
Toto Ltd. 400 22,967 
Toyo Suisan Kaisha Ltd. 200 8,138 
Toyoda Gosei Co. Ltd. 100 2,661 
Toyota Tsusho Corp. 500 20,321 
USS Co. Ltd. 500 11,198 
West Japan Railway Co. 400 30,089 
Yakult Honsha Co. Ltd. 200 16,791 
Yamada Denki Co. Ltd. 1,500 8,907 
Yamaha Corp. 400 16,541 
Yamaha Motor Co. Ltd. 700 23,387 
Yaskawa Electric Corp. 600 31,052 
Yokogawa Electric Corp. 600 12,800 
TOTAL JAPAN  4,397,074 
Korea (South) - 3.1%   
AMOREPACIFIC Corp. 86 24,077 
AMOREPACIFIC Group, Inc. 72 9,557 
BS Financial Group, Inc. 755 7,481 
Cheil Industries, Inc. 186 24,689 
Cheil Worldwide, Inc. 140 2,781 
CJ CheilJedang Corp. 21 7,037 
CJ Corp. 36 6,192 
Coway Co. Ltd. 120 10,679 
Daelim Industrial Co. 47 3,572 
Daewoo Engineering & Construction Co. Ltd. (a) 318 1,843 
DGB Financial Group Co. Ltd. 503 5,830 
Doosan Heavy Industries & Construction Co. Ltd. 117 1,859 
GS Engineering & Construction Corp. (a) 149 4,631 
GS Holdings Corp. 138 8,952 
Hana Financial Group, Inc. 693 33,750 
Hankook Tire Co. Ltd. 194 9,702 
Hanmi Pharm Co. Ltd. 13 7,255 
Hanon Systems 549 6,697 
Hanssem Co. Ltd. 20 3,188 
Hanwha Chemical Corp. 285 9,378 
Hotel Shilla Co. 60 5,216 
Hyosung Corp. 39 4,922 
Hyundai Engineering & Construction Co. Ltd. 220 8,822 
Hyundai Fire & Marine Insurance Co. Ltd. 157 6,802 
Hyundai Heavy Industries Co. Ltd. (a) 77 10,005 
Hyundai Heavy Industries Co. Ltd. rights 3/9/18 (a) 13 401 
Hyundai Industrial Development & Construction Co. 152 6,294 
Hyundai Mobis 167 38,636 
Hyundai Wia Corp. 38 2,199 
Industrial Bank of Korea 589 9,167 
KB Financial Group, Inc. 982 61,644 
Korea Gas Corp. (a) 90 4,152 
Korean Air Lines Co. Ltd. (a) 135 4,865 
Kumho Petro Chemical Co. Ltd. 37 3,562 
LG Chemical Ltd. 102 41,189 
LG Corp. 231 19,239 
LG Display Co. Ltd. 584 17,510 
LG Electronics, Inc. 270 25,869 
LG Household & Health Care Ltd. 25 27,505 
LG Innotek Co. Ltd. 24 2,815 
Lotte Chemical Corp. 36 14,134 
Lotte Confectionery Co. Ltd. 83 5,415 
Lotte Shopping Co. Ltd. 27 6,095 
NAVER Corp. 70 59,544 
Oci Co. Ltd. 48 7,583 
S-Oil Corp. 100 11,498 
Samsung Card Co. Ltd. 31 1,129 
Samsung Electro-Mechanics Co. Ltd. 128 12,743 
Samsung Fire & Marine Insurance Co. Ltd. 70 18,910 
Samsung Heavy Industries Co. Ltd. (a) 718 6,168 
Samsung Life Insurance Co. Ltd. 163 19,655 
Samsung SDI Co. Ltd. 138 25,412 
Samsung SDS Co. Ltd. 87 20,860 
Shinhan Financial Group Co. Ltd. 1,064 52,727 
SK C&C Co. Ltd. 75 22,329 
SK Energy Co. Ltd. 157 30,012 
SK Hynix, Inc. 1,424 97,836 
SK Networks Co. Ltd. 317 1,926 
SK Telecom Co. Ltd. 46 11,402 
Woori Bank 822 12,947 
Yuhan Corp. 16 3,485 
TOTAL KOREA (SOUTH)  931,774 
Luxembourg - 0.1%   
SES SA (France) (depositary receipt) 973 15,185 
Tenaris SA 1,159 20,245 
TOTAL LUXEMBOURG  35,430 
Malaysia - 0.8%   
AMMB Holdings Bhd 3,200 3,954 
Astro Malaysia Holdings Bhd (b) 3,000 1,999 
Axiata Group Bhd 6,554 9,560 
Bumiputra-Commerce Holdings Bhd 11,151 20,724 
Dialog Group Bhd 6,100 4,003 
DiGi.com Bhd 7,800 9,897 
Hap Seng Consolidated Bhd 2,100 5,233 
Hartalega Holdings Bhd 1,200 3,630 
IHH Healthcare Bhd 5,200 8,011 
IOI Properties Group Bhd 4,300 2,194 
Kuala Lumpur Kepong Bhd 1,300 8,405 
Malayan Banking Bhd 10,788 27,931 
Malaysia Airports Holdings Bhd 1,700 3,944 
Maxis Bhd 5,600 8,728 
MISC Bhd 3,500 6,774 
Petronas Dagangan Bhd 800 5,049 
PPB Group Bhd 800 3,581 
Public Bank Bhd 7,000 39,441 
RHB Capital Bhd 3,100 4,323 
SapuraKencana Petroleum Bhd 7,500 1,452 
Telekom Malaysia Bhd 2,000 3,153 
Tenaga Nasional Bhd 8,300 33,574 
UMW Holdings Bhd (a) 1,900 3,322 
YTL Corp. Bhd 9,180 3,600 
TOTAL MALAYSIA  222,482 
Mexico - 0.5%   
Alfa SA de CV Series A 7,600 9,539 
CEMEX S.A.B. de CV unit 35,800 29,776 
Coca-Cola FEMSA S.A.B. de CV Series L 1,200 9,172 
Compartamos S.A.B. de CV 1,900 1,722 
El Puerto de Liverpool S.A.B. de CV Class C 400 2,961 
Embotelladoras Arca S.A.B. de CV 1,200 8,707 
Fomento Economico Mexicano S.A.B. de CV unit 4,600 44,864 
Gruma S.A.B. de CV Series B 570 6,808 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 530 10,315 
Grupo Bimbo S.A.B. de CV Series A 3,900 9,513 
Industrias Penoles SA de CV 350 8,112 
Infraestructura Energetica Nova S.A.B. de CV 1,400 7,297 
Kimberly-Clark de Mexico SA de CV Series A 4,100 7,699 
TOTAL MEXICO  156,485 
Netherlands - 3.7%   
AEGON NV 4,407 30,115 
Akzo Nobel NV 620 58,055 
ASML Holding NV (Netherlands) 940 190,574 
CNH Industrial NV 2,395 35,429 
EXOR NV 263 20,317 
ING Groep NV (Certificaten Van Aandelen) 9,455 185,652 
Koninklijke Ahold Delhaize NV 3,137 69,989 
Koninklijke DSM NV 435 44,945 
Koninklijke KPN NV 8,025 28,122 
Koninklijke Philips Electronics NV 2,307 94,033 
NN Group NV 726 34,252 
QIAGEN NV (Germany) 550 18,396 
RELX NV 2,405 53,493 
Unilever NV (Certificaten Van Aandelen) (Bearer) 3,981 229,792 
Vopak NV 178 8,042 
TOTAL NETHERLANDS  1,101,206 
New Zealand - 0.1%   
Auckland International Airport Ltd. 2,271 11,205 
Fletcher Building Ltd. 1,665 9,583 
Mercury Nz Ltd. 1,281 3,257 
Meridian Energy Ltd. 3,428 7,326 
Ryman Healthcare Group Ltd. 1,048 8,457 
TOTAL NEW ZEALAND  39,828 
Norway - 0.7%   
DNB ASA 2,341 47,495 
Marine Harvest ASA 1,044 18,073 
Norsk Hydro ASA 3,274 23,868 
Orkla ASA 1,935 20,136 
Statoil ASA 2,901 67,974 
Telenor ASA 1,815 42,497 
TOTAL NORWAY  220,043 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 5,430 8,117 
Aboitiz Power Corp. 1,500 1,197 
Ayala Land, Inc. 16,200 13,953 
Bank of the Philippine Islands (BPI) 1,500 3,480 
BDO Unibank, Inc. 4,510 13,431 
JG Summit Holdings, Inc. 6,320 9,411 
Jollibee Food Corp. 1,310 7,262 
Metro Pacific Investments Corp. 45,300 5,696 
Metropolitan Bank & Trust Co. 1,960 3,796 
SM Investments Corp. 560 11,173 
SM Prime Holdings, Inc. 23,000 16,520 
TOTAL PHILIPPINES  94,036 
Poland - 0.4%   
Bank Handlowy w Warszawie SA 127 3,215 
Bank Millennium SA (a) 1,990 5,705 
Bank Polska Kasa Opieki SA 415 16,859 
Bank Zachodni WBK SA 83 10,420 
BRE Bank SA (a) 30 4,573 
Grupa Lotos SA 191 3,391 
KGHM Polska Miedz SA (Bearer) 318 10,461 
Polish Oil & Gas Co. SA 4,511 8,846 
Polski Koncern Naftowy Orlen SA 699 22,670 
Powszechny Zaklad Ubezpieczen SA 1,483 20,276 
TOTAL POLAND  106,416 
Portugal - 0.2%   
Energias de Portugal SA 6,010 21,109 
Galp Energia SGPS SA Class B 1,193 22,766 
Jeronimo Martins SGPS SA 585 12,460 
TOTAL PORTUGAL  56,335 
Qatar - 0.1%   
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 510 2,625 
Qatar Islamic Bank (a) 95 2,560 
Qatar Telecom (Qtel) Q.S.C. (a) 274 7,187 
The Commercial Bank of Qatar 674 5,183 
TOTAL QATAR  17,555 
Russia - 0.4%   
Alrosa Co. Ltd. 6,100 8,844 
Inter Rao Ues JSC 102,000 6,877 
Lukoil PJSC 1,047 69,307 
NOVATEK OAO GDR (Reg. S) 230 30,613 
Novolipetsk Steel OJSC 2,570 6,721 
PhosAgro OJSC GDR (Reg. S) 209 3,313 
RusHydro PJSC 209,000 2,697 
TOTAL RUSSIA  128,372 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 5,400 11,361 
CapitaCommercial Trust (REIT) 6,381 9,096 
CapitaLand Ltd. 6,200 18,149 
CapitaMall Trust 5,900 9,445 
City Developments Ltd. 1,000 10,108 
DBS Group Holdings Ltd. 4,400 88,550 
Jardine Cycle & Carriage Ltd. 200 6,088 
Keppel Corp. Ltd. 3,400 22,471 
Singapore Airlines Ltd. 1,400 12,070 
Singapore Press Holdings Ltd. 4,200 8,453 
Singapore Telecommunications Ltd. 20,500 55,321 
StarHub Ltd. 1,900 4,186 
UOL Group Ltd. 1,300 9,068 
TOTAL SINGAPORE  264,366 
South Africa - 2.7%   
Anglo American Platinum Ltd. (a) 117 3,506 
Aspen Pharmacare Holdings Ltd. 953 21,777 
Barclays Africa Group Ltd. 1,601 24,340 
Bidvest Group Ltd. 767 16,186 
Coronation Fund Managers Ltd. 742 4,933 
Exxaro Resources Ltd. 582 7,031 
FirstRand Ltd. 8,326 46,739 
Fortress (REIT) Ltd.:   
Class A 2,230 3,321 
Class B 2,540 6,450 
Foschini Ltd. 503 8,218 
Growthpoint Properties Ltd. 4,742 11,112 
Hyprop Investments Ltd. 714 6,992 
Imperial Holdings Ltd. 408 9,781 
Investec Ltd. 944 7,404 
Liberty Holdings Ltd. 181 2,004 
Mondi Ltd. 312 8,332 
Mr Price Group Ltd. 575 13,882 
MTN Group Ltd. 4,226 46,875 
Naspers Ltd. Class N 1,071 305,804 
Nedbank Group Ltd. 583 12,993 
Netcare Ltd. 1,878 4,130 
Pick 'n Pay Stores Ltd. 690 3,976 
Pioneer Foods Ltd. 315 3,473 
Redefine Properties Ltd. 11,233 10,260 
Remgro Ltd. 1,254 25,009 
Resilient Property Income Fund Ltd. 820 8,057 
RMB Holdings Ltd. 1,738 11,561 
Sanlam Ltd. 3,459 25,754 
Sappi Ltd. 1,237 8,912 
Shoprite Holdings Ltd. 1,117 23,266 
Spar Group Ltd. 540 9,345 
Standard Bank Group Ltd. 3,076 52,103 
Tiger Brands Ltd. 427 16,617 
Vodacom Group Ltd. 1,389 19,171 
Woolworths Holdings Ltd. 2,270 12,296 
TOTAL SOUTH AFRICA  801,610 
Spain - 2.3%   
Amadeus IT Holding SA Class A 1,083 84,011 
Banco Bilbao Vizcaya Argentaria SA 16,092 151,016 
Banco de Sabadell SA 13,458 31,981 
Bankinter SA 1,726 19,848 
CaixaBank SA 8,666 46,745 
Enagas SA 595 16,215 
Ferrovial SA 1,244 28,534 
Gas Natural SDG SA 843 19,472 
Iberdrola SA 14,145 115,170 
Inditex SA 2,636 94,325 
Red Electrica Corporacion SA 1,043 22,105 
Repsol SA 3,112 58,554 
TOTAL SPAIN  687,976 
Sweden - 2.6%   
ASSA ABLOY AB (B Shares) 2,494 55,284 
Atlas Copco AB:   
(A Shares) 1,655 77,605 
(B Shares) 929 38,764 
Boliden AB 708 25,679 
Essity AB Class B 1,513 45,314 
H&M Hennes & Mauritz AB (B Shares) 2,279 40,332 
Husqvarna AB (B Shares) 1,011 10,549 
ICA Gruppen AB 207 8,086 
Industrivarden AB (C Shares) 420 11,188 
Kinnevik AB (B Shares) 569 20,753 
Lundbergfoeretagen AB 108 8,717 
Nordea Bank AB 7,374 90,997 
Sandvik AB 2,801 55,150 
Skandinaviska Enskilda Banken AB (A Shares) 3,646 46,057 
Skanska AB (B Shares) 817 16,605 
SKF AB (B Shares) 859 21,230 
Svenska Handelsbanken AB (A Shares) 3,771 54,867 
Swedbank AB (A Shares) 2,232 57,047 
Telefonaktiebolaget LM Ericsson (B Shares) 7,254 46,657 
TeliaSonera AB 6,321 31,726 
TOTAL SWEDEN  762,607 
Switzerland - 5.9%   
ABB Ltd. (Reg.) 4,525 126,124 
Adecco SA (Reg.) 389 32,007 
Coca-Cola HBC AG 478 16,058 
Compagnie Financiere Richemont SA Series A 1,263 121,142 
Givaudan SA 22 52,947 
Kuehne & Nagel International AG 130 23,870 
Lafargeholcim Ltd. (Reg.) 1,123 68,774 
Lindt & Spruengli AG (participation certificate) 5 31,319 
Lonza Group AG 178 49,513 
Novartis AG 5,443 491,269 
Roche Holding AG (participation certificate) 1,718 424,474 
SGS SA (Reg.) 13 34,960 
Sika AG 5 43,325 
Swiss Re Ltd. 771 76,044 
Swisscom AG 63 34,412 
Zurich Insurance Group AG 371 121,933 
TOTAL SWITZERLAND  1,748,171 
Taiwan - 3.6%   
Acer, Inc. 8,000 7,581 
Advanced Semiconductor Engineering, Inc. 15,000 21,261 
Advantech Co. Ltd. 1,000 7,814 
ASUSTeK Computer, Inc. 2,000 19,260 
AU Optronics Corp. 20,000 9,502 
Chang Hwa Commercial Bank 11,100 6,505 
Chicony Electronics Co. Ltd. 1,000 2,632 
China Airlines Ltd. (a) 5,000 2,073 
China Steel Corp. 29,000 24,747 
Chinatrust Financial Holding Co. Ltd. 43,000 31,388 
Chunghwa Telecom Co. Ltd. 9,000 33,432 
Compal Electronics, Inc. 10,000 7,437 
Delta Electronics, Inc. 5,000 25,189 
E.SUN Financial Holdings Co. Ltd. 19,518 12,843 
ECLAT Textile Co. Ltd. 1,000 10,024 
EVA Airways Corp. 5,000 2,647 
Evergreen Marine Corp. (Taiwan) (a) 3,341 1,975 
Far Eastern Textile Ltd. 8,000 7,142 
Far EasTone Telecommunications Co. Ltd. 4,000 10,418 
Feng Tay Enterprise Co. Ltd. 1,000 4,729 
Formosa Taffeta Co. Ltd. 1,000 1,112 
Fubon Financial Holding Co. Ltd. 16,000 29,719 
HIWIN Technologies Corp. 1,000 12,937 
Hotai Motor Co. Ltd. 1,000 13,006 
Innolux Corp. 22,000 10,367 
Inventec Corp. 4,000 3,263 
Lite-On Technology Corp. 5,000 7,334 
MediaTek, Inc. 4,000 40,988 
Micro-Star International Co. Ltd. 1,000 3,300 
Nan Ya Plastics Corp. 11,000 30,196 
President Chain Store Corp. 1,000 9,887 
Quanta Computer, Inc. 6,000 13,057 
Ruentex Development Co. Ltd. 4,000 4,585 
Shin Kong Financial Holding Co. Ltd. 21,000 7,701 
Siliconware Precision Industries Co. Ltd. 5,000 8,636 
Standard Foods Corp. 1,040 2,666 
Taishin Financial Holdings Co. Ltd. 20,343 10,248 
Taiwan Business Bank 6,180 1,830 
Taiwan Cooperative Financial Holding Co. Ltd. 17,180 10,215 
Taiwan Mobile Co. Ltd. 4,000 15,285 
Taiwan Semiconductor Manufacturing Co. Ltd. 60,000 523,747 
TECO Electric & Machinery Co. Ltd. 3,000 2,889 
Unified-President Enterprises Corp. 11,000 26,388 
United Microelectronics Corp. 31,000 15,112 
Vanguard International Semiconductor Corp. 2,000 4,510 
Wistron Corp. 8,029 6,741 
TOTAL TAIWAN  1,064,318 
Thailand - 0.8%   
Advanced Info Service PCL (For. Reg.) 2,500 15,366 
Airports of Thailand PCL (For. Reg.) 10,600 23,691 
Bangkok Dusit Medical Services PCL (For. Reg.) 7,800 5,379 
Banpu PCL (For. Reg.) 4,800 3,494 
Berli Jucker PCL (For. Reg) 3,600 6,609 
BTS Group Holdings PCL 12,000 3,084 
Bumrungrad Hospital PCL 500 3,129 
Bumrungrad Hospital PCL (For. Reg.) 600 3,755 
C.P. ALL PCL 1,400 3,565 
C.P. ALL PCL (For. Reg.) 10,900 27,755 
Central Pattana PCL 1,100 2,915 
Central Pattana PCL (For. Reg.) 2,500 6,625 
Delta Electronics PCL 800 1,967 
Delta Electronics PCL (For. Reg.) 400 983 
Electricity Generating PCL (For. Reg.) 300 2,088 
Energy Absolute PCL 1,900 4,110 
Glow Energy PCL (For. Reg.) 2,700 7,349 
Home Product Center PCL (For. Reg.) 10,100 4,579 
IRPC PCL (For. Reg.) 30,700 7,205 
Kasikornbank PCL 2,100 15,489 
Kasikornbank PCL (For. Reg.) 2,300 16,964 
KCE Electronics PCL 800 1,903 
Krung Thai Bank PCL (For. Reg.) 6,400 4,087 
Minor International PCL (For. Reg.) 4,300 6,041 
PTT Global Chemical PCL (For. Reg.) 5,300 16,288 
Robinsons Department Store PCL (For. Reg.) 900 2,062 
Siam Cement PCL (For. Reg.) 900 14,138 
Siam Commercial Bank PCL (For. Reg.) 4,500 22,629 
Thai Oil PCL (For. Reg.) 3,100 10,145 
TMB PCL (For. Reg.) 26,700 2,472 
TOTAL THAILAND  245,866 
Turkey - 0.1%   
Anadolu Efes Biracilik Ve Malt Sanayii A/S 664 4,921 
Arcelik A/S 505 2,562 
Coca-Cola Icecek Sanayi A/S 198 1,896 
Koc Holding A/S 1,722 8,389 
Tupras Turkiye Petrol Rafinerileri A/S 274 8,417 
Ulker Biskuvi Sanayi A/S 251 1,588 
TOTAL TURKEY  27,773 
United Arab Emirates - 0.1%   
Abu Dhabi Commercial Bank PJSC 5,041 9,950 
DP World Ltd. 412 10,922 
Dubai Islamic Bank Pakistan Ltd. (a) 3,306 5,491 
National Bank of Abu Dhabi PJSC (a) 3,590 10,947 
TOTAL UNITED ARAB EMIRATES  37,310 
United Kingdom - 7.8%   
3i Group PLC 2,358 31,183 
Associated British Foods PLC 891 34,575 
Aviva PLC 9,878 72,064 
Barratt Developments PLC 2,466 20,490 
Berkeley Group Holdings PLC 320 18,020 
British Land Co. PLC 2,326 22,081 
BT Group PLC 20,570 75,154 
Burberry Group PLC 1,013 22,711 
Capita Group PLC 1,512 3,918 
Coca-Cola European Partners PLC 540 21,686 
Croda International PLC 320 20,373 
easyJet PLC 423 9,970 
GlaxoSmithKline PLC 12,013 223,611 
Hammerson PLC 2,139 14,973 
InterContinental Hotel Group PLC 456 30,508 
Intertek Group PLC 390 27,820 
Investec PLC 1,556 12,085 
ITV PLC 9,033 21,419 
J Sainsbury PLC 3,725 13,355 
Johnson Matthey PLC 470 23,090 
Kingfisher PLC 5,159 25,396 
Land Securities Group PLC 1,707 24,280 
Legal & General Group PLC 14,858 57,086 
London Stock Exchange Group PLC 764 42,599 
Marks & Spencer Group PLC 4,073 17,417 
Mediclinic International PLC 942 7,988 
Meggitt PLC 2,124 13,999 
Merlin Entertainments PLC (b) 1,861 8,683 
Mondi PLC 900 23,986 
National Grid PLC 8,300 94,832 
Next PLC 352 25,449 
Old Mutual PLC 12,429 41,259 
Pearson PLC 1,951 19,203 
Prudential PLC 6,283 170,081 
Reckitt Benckiser Group PLC 1,629 157,313 
RELX PLC 2,653 58,688 
RSA Insurance Group PLC 2,413 21,228 
Schroders PLC 318 16,796 
Scottish & Southern Energy PLC 2,396 44,434 
Segro PLC 2,419 19,969 
SKY PLC 2,463 37,034 
Standard Chartered PLC (United Kingdom) (a) 8,009 93,201 
Standard Life PLC 6,563 39,650 
Taylor Wimpey PLC 7,953 21,523 
Tesco PLC 20,231 60,149 
Travis Perkins PLC 548 11,364 
Unilever PLC 3,079 174,260 
United Utilities Group PLC 1,735 18,180 
Vodafone Group PLC 64,812 206,610 
Whitbread PLC 437 24,081 
WM Morrison Supermarkets PLC 5,769 18,184 
TOTAL UNITED KINGDOM  2,314,008 
TOTAL COMMON STOCKS   
(Cost $25,485,134)  27,975,942 
Nonconvertible Preferred Stocks - 1.4%   
Brazil - 1.1%   
Banco Bradesco SA (PN) 7,600 97,207 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 400 9,454 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 2,700 6,356 
Gerdau SA 2,300 10,395 
Itau Unibanco Holding SA 8,000 131,224 
Itausa-Investimentos Itau SA (PN) 9,300 38,677 
Telefonica Brasil SA 1,200 20,282 
TOTAL BRAZIL  313,595 
Chile - 0.1%   
Embotelladora Andina SA Class B 552 2,692 
Sociedad Quimica y Minera de Chile SA (PN-B) 256 14,343 
TOTAL CHILE  17,035 
Germany - 0.2%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 119 11,627 
Henkel AG & Co. KGaA 431 60,253 
TOTAL GERMANY  71,880 
Korea (South) - 0.0%   
AMOREPACIFIC Corp. 11 1,599 
LG Chemical Ltd. 32 7,403 
LG Household & Health Care Ltd. 3 1,898 
TOTAL KOREA (SOUTH)  10,900 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $345,596)  413,410 
 Principal Amount Value 
Government Obligations - 0.3%   
United States of America - 0.3%   
U.S. Treasury Bills, yield at date of purchase 1.41% 4/12/18(d)   
(Cost $99,727)  100,000 99,735 
 Shares Value 
Money Market Funds - 3.8%   
Fidelity Cash Central Fund, 1.39% (e)   
(Cost $1,120,541) 1,120,317 1,120,541 
TOTAL INVESTMENT IN SECURITIES - 99.5%   
(Cost $27,050,998)  29,609,628 
NET OTHER ASSETS (LIABILITIES) - 0.5%  151,266 
NET ASSETS - 100%  $29,760,894 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 9 March 2018 $965,475 $26,616 $26,616 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 6 March 2018 377,340 16,199 16,199 
TOTAL FUTURES CONTRACTS     $42,815 

The notional amount of futures purchased as a percentage of Net Assets is 4.5%

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 $50,152 or 0.2% of net assets.

 (c) Level 3 security

 (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 $90,759.

 (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.


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 $4,349 
Total $4,349 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $3,216,435 $1,801,188 $1,415,247 $-- 
Consumer Staples 2,403,348 1,309,526 1,093,822 -- 
Energy 1,589,717 1,058,775 530,942 -- 
Financials 6,977,667 4,859,381 2,118,286 -- 
Health Care 2,334,825 452,612 1,882,213 -- 
Industrials 3,308,084 1,632,704 1,675,380 -- 
Information Technology 3,354,671 780,491 2,574,180 -- 
Materials 2,222,908 1,348,067 866,921 7,920 
Real Estate 819,590 607,114 212,476 -- 
Telecommunication Services 1,311,363 449,585 861,778 -- 
Utilities 850,744 701,899 148,845 -- 
Government Obligations 99,735 -- 99,735 -- 
Money Market Funds 1,120,541 1,120,541 -- -- 
Total Investments in Securities: $29,609,628 $16,121,883 $13,479,825 $7,920 
Derivative Instruments:     
Assets     
Futures Contracts $42,815 $42,815 $-- $-- 
Total Assets $42,815 $42,815 $-- $-- 
Total Derivative Instruments: $42,815 $42,815 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended January 31, 2018. 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 $611,709 
Level 2 to Level 1 $149,778 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. 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.

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 Value Index Fund

January 31, 2018

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.







IIV-QTLY-0318
1.9885499.100





Schedule of Investments January 31, 2018 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.4%   
 Shares Value 
Australia - 5.5%   
Bendigo & Adelaide Bank Ltd. 25,865 $244,060 
BHP Billiton Ltd. 127,547 3,119,181 
Coca-Cola Amatil Ltd. 27,069 182,713 
Fortescue Metals Group Ltd. 91,276 364,809 
Qantas Airways Ltd. 46,288 196,565 
QBE Insurance Group Ltd. 73,228 636,097 
Rio Tinto Ltd. 22,010 1,362,985 
South32 Ltd. 279,937 861,690 
Telstra Corp. Ltd. 216,633 640,487 
Wesfarmers Ltd. 60,829 2,147,391 
TOTAL AUSTRALIA  9,755,978 
Austria - 0.3%   
OMV AG 7,631 491,336 
Bailiwick of Jersey - 2.0%   
Shire PLC 49,114 2,294,716 
WPP PLC 71,191 1,289,269 
TOTAL BAILIWICK OF JERSEY  3,583,985 
Belgium - 0.1%   
Colruyt NV 3,130 173,201 
Bermuda - 1.1%   
Hongkong Land Holdings Ltd. 63,100 454,320 
Jardine Matheson Holdings Ltd. 17,100 1,085,508 
Jardine Strategic Holdings Ltd. 9,500 378,100 
TOTAL BERMUDA  1,917,928 
Cayman Islands - 1.1%   
CK Hutchison Holdings Ltd. 149,000 2,011,390 
Denmark - 1.7%   
A.P. Moller - Maersk A/S Series B 516 921,044 
Carlsberg A/S Series B 5,675 728,771 
Jyske Bank A/S (Reg.) 3,605 208,500 
TDC A/S 43,563 290,759 
Vestas Wind Systems A/S 11,561 788,554 
TOTAL DENMARK  2,937,628 
Finland - 0.5%   
Outokumpu Oyj (A Shares) 16,946 145,171 
UPM-Kymmene Corp. 21,191 714,045 
TOTAL FINLAND  859,216 
France - 18.1%   
Air France KLM (Reg.) (a) 11,498 178,585 
AXA SA 104,142 3,424,965 
BNP Paribas SA 56,923 4,706,805 
Bouygues SA 11,330 629,769 
Carrefour SA 31,586 755,881 
Casino Guichard Perrachon SA 2,977 174,049 
CNP Assurances 8,472 217,100 
Compagnie de St. Gobain 29,770 1,730,327 
Credit Agricole SA 65,657 1,237,012 
Danone SA 13,359 1,149,762 
Eiffage SA 3,578 433,832 
ENGIE 86,695 1,504,754 
Eutelsat Communications 9,241 203,304 
Michelin CGDE Series B 9,549 1,526,996 
Peugeot Citroen SA 29,611 665,052 
Renault SA 10,227 1,124,603 
Rexel SA 16,194 291,934 
Sanofi SA 51,099 4,509,570 
SCOR SE 9,476 424,126 
Societe Generale Series A 40,606 2,359,922 
Total SA 40,374 2,340,882 
VINCI SA 20,653 2,232,152 
TOTAL FRANCE  31,821,382 
Germany - 8.9%   
Aurubis AG 1,809 189,874 
Bayer AG 36,073 4,726,905 
Bayerische Motoren Werke AG (BMW) 19,213 2,193,843 
Daimler AG (Germany) 48,663 4,454,586 
Deutsche Lufthansa AG 12,576 448,739 
Fresenius SE & Co. KGaA 12,313 1,077,442 
HeidelbergCement Finance AG 7,179 777,934 
Innogy SE (b) 6,855 261,282 
Merck KGaA 6,934 757,756 
ProSiebenSat.1 Media AG 12,500 478,872 
Uniper SE 10,406 310,457 
TOTAL GERMANY  15,677,690 
Hong Kong - 1.7%   
Fosun International Ltd. 129,000 304,746 
Hang Lung Group Ltd. 46,000 174,941 
Sun Hung Kai Properties Ltd. 89,000 1,546,164 
Swire Pacific Ltd. (A Shares) 34,500 345,104 
Wharf Holdings Ltd. 64,000 262,213 
Wheelock and Co. Ltd. 43,000 336,683 
TOTAL HONG KONG  2,969,851 
Ireland - 0.4%   
Bank Ireland Group PLC (a) 49,395 482,025 
Glanbia PLC 10,159 173,680 
TOTAL IRELAND  655,705 
Isle of Man - 0.1%   
Playtech Ltd. 15,663 176,223 
Israel - 0.7%   
Bank Hapoalim BM (Reg.) 56,638 424,013 
Bank Leumi le-Israel BM 76,169 468,434 
Israel Discount Bank Ltd. (Class A) (a) 62,448 187,003 
Tower Semiconductor Ltd. (a) 4,989 174,200 
TOTAL ISRAEL  1,253,650 
Italy - 2.4%   
A2A SpA 84,039 161,308 
Enel SpA 411,309 2,614,856 
Leonardo SpA 21,092 254,535 
Mediobanca SpA 32,621 396,582 
Telecom Italia SpA (a) 887,437 798,580 
TOTAL ITALY  4,225,861 
Japan - 26.9%   
Aisin Seiki Co. Ltd. 10,300 602,875 
Alfresa Holdings Corp. 11,600 282,343 
Asahi Glass Co. Ltd. 12,500 550,443 
Brother Industries Ltd. 13,200 339,093 
Central Japan Railway Co. 11,000 2,089,567 
Concordia Financial Group Ltd. 69,100 421,352 
Credit Saison Co. Ltd. 8,800 160,778 
Daicel Chemical Industries Ltd. 18,800 228,609 
Dic Corp. 4,800 189,944 
Electric Power Development Co. Ltd. 9,300 265,104 
Fujifilm Holdings Corp. 23,500 905,853 
Fujitsu Ltd. 111,000 819,580 
Haseko Corp. 16,100 251,774 
Hitachi Ltd. 259,000 2,066,768 
Honda Motor Co. Ltd. 97,200 3,427,833 
Idemitsu Kosan Co. Ltd. 7,700 289,047 
Iida Group Holdings Co. Ltd. 9,600 190,516 
INPEX Corp. 57,600 751,192 
Itochu Corp. 83,900 1,650,875 
JX Holdings, Inc. 172,800 1,150,434 
Kajima Corp. 57,000 565,901 
Kansai Electric Power Co., Inc. 43,300 539,549 
KDDI Corp. 15,500 393,364 
Kobe Steel Ltd. (a) 19,500 203,043 
Konica Minolta, Inc. 27,000 270,275 
Lawson, Inc. 2,700 183,102 
Marubeni Corp. 93,200 700,953 
Mazda Motor Corp. 32,200 453,560 
Mebuki Financial Group, Inc. 56,900 259,772 
Medipal Holdings Corp. 10,900 212,770 
Mitsubishi Chemical Holdings Corp. 80,800 881,230 
Mitsubishi Corp. 85,300 2,390,564 
Mitsubishi Materials Corp. 7,100 264,314 
Mitsui & Co. Ltd. 96,400 1,696,108 
Mitsui Chemicals, Inc. 10,900 343,676 
Mizuho Financial Group, Inc. 1,362,100 2,582,204 
NEC Corp. 14,000 423,290 
New Hampshire Foods Ltd. 11,000 264,966 
Nippon Electric Glass Co. Ltd. 4,600 190,198 
Nippon Steel & Sumitomo Metal Corp. 47,000 1,199,541 
Nippon Telegraph & Telephone Corp. 37,100 1,776,522 
Nissan Motor Co. Ltd. 71,200 762,731 
Obayashi Corp. 38,700 467,246 
ORIX Corp. 71,000 1,329,949 
Resona Holdings, Inc. 85,600 518,386 
Ricoh Co. Ltd. 40,000 394,276 
Seven & i Holdings Co. Ltd. 42,800 1,765,920 
SHIMIZU Corp. 38,900 400,129 
Shinsei Bank Ltd. 9,600 167,852 
Subaru Corp. 34,200 1,139,151 
Sumitomo Corp. 67,100 1,160,200 
Sumitomo Electric Industries Ltd. 41,000 701,721 
Sumitomo Mitsui Financial Group, Inc. 74,600 3,359,682 
Sumitomo Rubber Industries Ltd. 10,500 204,518 
Taisei Corp. 12,300 627,799 
TDK Corp. 7,000 647,988 
Tokyo Electric Power Co., Inc. (a) 43,100 175,014 
Toppan Printing Co. Ltd. 35,000 329,929 
Tosoh Corp. 17,400 400,588 
Yamazaki Baking Co. Ltd. 9,700 191,374 
Yokohama Rubber Co. Ltd. 7,200 183,810 
TOTAL JAPAN  47,357,145 
Luxembourg - 0.9%   
ArcelorMittal SA (Netherlands) (a) 33,786 1,225,901 
SES SA (France) (depositary receipt) 20,572 321,052 
TOTAL LUXEMBOURG  1,546,953 
Netherlands - 3.4%   
AEGON NV 75,328 514,754 
ASR Nederland NV 4,732 206,801 
Fiat Chrysler Automobiles NV 57,162 1,381,208 
Gemalto NV 4,560 281,771 
Heineken Holding NV 6,181 656,129 
Koninklijke Ahold Delhaize NV 68,573 1,529,908 
Koninklijke Boskalis Westminster NV 4,536 181,002 
NN Group NV 16,340 770,903 
Randstad Holding NV 6,620 467,500 
TOTAL NETHERLANDS  5,989,976 
Norway - 0.2%   
Marine Harvest ASA 22,090 382,404 
Portugal - 0.3%   
Energias de Portugal SA 130,867 459,650 
Singapore - 2.4%   
ComfortDelgro Corp. Ltd. 116,100 185,859 
DBS Group Holdings Ltd. 86,400 1,738,802 
Oversea-Chinese Banking Corp. Ltd. 37,000 364,697 
United Overseas Bank Ltd. 69,700 1,457,441 
Wilmar International Ltd. 193,400 471,779 
TOTAL SINGAPORE  4,218,578 
Spain - 4.1%   
ACS Actividades de Construccion y Servicios SA 14,687 587,663 
ACS Actividades de Construccion y Servicios SA rights 2/2/18 (a) 10,563 5,534 
Banco de Sabadell SA 301,301 715,990 
Distribuidora Internacional de Alimentacion SA 33,394 178,321 
Endesa SA 17,040 382,924 
Gamesa Corporacion Tecnologica SA 12,059 188,196 
Gas Natural SDG SA 18,635 430,451 
International Consolidated Airlines Group SA CDI 45,773 416,071 
MAPFRE SA (Reg.) 52,869 187,795 
Merlin Properties Socimi SA 17,894 257,487 
Repsol SA 67,194 1,264,301 
Telefonica SA 245,127 2,514,644 
TOTAL SPAIN  7,129,377 
Sweden - 1.4%   
Castellum AB 14,657 252,595 
Getinge AB (B Shares) 11,999 164,303 
Industrivarden AB (A Shares) 17,791 501,225 
SSAB Svenskt Stal AB (A Shares) 34,645 219,788 
Svenska Cellulosa AB (SCA) (B Shares) 32,499 336,295 
Telefonaktiebolaget LM Ericsson (B Shares) 160,218 1,030,496 
TOTAL SWEDEN  2,504,702 
Switzerland - 1.0%   
Swiss Re Ltd. 17,248 1,701,173 
United Kingdom - 14.2%   
3i Group PLC 52,106 689,075 
Anglo American PLC (United Kingdom) 75,402 1,829,219 
Babcock International Group PLC 26,896 261,972 
Barclays PLC 855,459 2,432,851 
Barratt Developments PLC 54,022 448,867 
Bellway PLC 6,582 310,362 
Berkeley Group Holdings PLC 7,519 423,404 
BHP Billiton PLC 113,311 2,523,463 
BT Group PLC 443,868 1,621,695 
Capita Group PLC 35,938 93,123 
Carnival PLC 11,613 819,352 
Centrica PLC 302,489 573,153 
Fresnillo PLC 9,883 188,595 
Imperial Tobacco Group PLC 51,690 2,127,268 
Investec PLC 35,764 277,764 
J Sainsbury PLC 91,500 328,039 
Kingfisher PLC 117,379 577,828 
Lloyds Banking Group PLC 59,141 58,431 
Marks & Spencer Group PLC 87,165 372,743 
Royal Dutch Shell PLC Class B (United Kingdom) 96,369 3,418,448 
Royal Mail PLC 48,821 325,450 
Scottish & Southern Energy PLC 54,854 1,017,267 
Tate & Lyle PLC 25,006 227,870 
Taylor Wimpey PLC 175,492 474,922 
Tesco PLC 438,578 1,303,932 
Vodafone Group PLC 604,629 1,927,458 
WM Morrison Supermarkets PLC 126,291 398,078 
TOTAL UNITED KINGDOM  25,050,629 
TOTAL COMMON STOCKS   
(Cost $173,139,885)  174,851,611 
Money Market Funds - 0.6%   
Fidelity Cash Central Fund, 1.39% (c)   
(Cost $971,147) 970,953 971,147 
TOTAL INVESTMENT IN SECURITIES - 100.0%   
(Cost $174,111,032)  175,822,758 
NET OTHER ASSETS (LIABILITIES) - 0.0%(d)  80,549 
NET ASSETS - 100%  $175,903,307 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 10 March 2018 $1,072,750 $7,206 $7,206 

The notional amount of futures purchased as a percentage of Net Assets is 0.6%

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 $261,282 or 0.1% of net assets.

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

 (d) Includes $37,500 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 $7,216 
Total $7,216 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

The following is a summary of the inputs used, as of January 31, 2018, 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 $24,984,752 $13,528,199 $11,456,553 $-- 
Consumer Staples 15,494,538 10,452,769 5,041,769 -- 
Energy 9,705,640 1,755,637 7,950,003 -- 
Financials 36,406,060 18,815,162 17,590,898 -- 
Health Care 14,025,805 1,999,501 12,026,304 -- 
Industrials 27,227,864 10,989,781 16,238,083 -- 
Information Technology 7,720,011 632,194 7,087,817 -- 
Materials 17,569,895 8,216,306 9,353,589 -- 
Real Estate 3,629,507 3,629,507 -- -- 
Telecommunication Services 9,963,509 290,759 9,672,750 -- 
Utilities 8,124,030 3,512,240 4,611,790 -- 
Money Market Funds 971,147 971,147 -- -- 
Total Investments in Securities: $175,822,758 $74,793,202 $101,029,556 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $7,206 $7,206 $-- $-- 
Total Assets $7,206 $7,206 $-- $-- 
Total Derivative Instruments: $7,206 $7,206 $-- $-- 

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 Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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

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





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

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


Item 2.

Controls and Procedures


(a)(i)  The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Salem Street 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:

March 30, 2018


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



By:

/s/Stephanie J. Dorsey


Stephanie J. Dorsey


President and Treasurer



Date:

March 30, 2018



By:

/s/Howard J. Galligan III


Howard J. Galligan III


Chief Financial Officer



Date:

March 30, 2018