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)


William C. Coffey, 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, 2019


Item 1.

Schedule of Investments





Quarterly Holdings Report
for

Fidelity® Series Global ex U.S. Index Fund

January 31, 2019







SGX-QTLY-0319
1.899284.109





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.9%   
 Shares Value 
Australia - 4.4%   
AGL Energy Ltd. 201,262 $3,133,689 
Alumina Ltd. 776,653 1,371,854 
Amcor Ltd. 352,023 3,492,837 
AMP Ltd. 902,821 1,483,149 
APA Group unit 363,186 2,423,519 
Aristocrat Leisure Ltd. 177,174 3,172,043 
ASX Ltd. 58,841 2,724,974 
Aurizon Holdings Ltd. 618,065 1,976,794 
Australia & New Zealand Banking Group Ltd. 895,013 16,292,697 
Bank of Queensland Ltd. 117,558 869,056 
Bendigo & Adelaide Bank Ltd. 142,727 1,118,406 
BHP Billiton Ltd. 986,321 25,183,654 
BlueScope Steel Ltd. 173,033 1,565,932 
Boral Ltd. 370,825 1,334,286 
Brambles Ltd. 488,403 3,777,414 
Caltex Australia Ltd. 81,929 1,598,434 
Challenger Ltd. 164,784 867,218 
Cimic Group Ltd. 31,127 1,013,881 
Coca-Cola Amatil Ltd. 161,325 985,044 
Cochlear Ltd. 17,796 2,502,064 
Coles Group Ltd. (a) 354,455 3,223,243 
Commonwealth Bank of Australia 547,755 27,835,583 
Computershare Ltd. 142,188 1,836,644 
Crown Ltd. 120,663 1,048,134 
CSL Ltd. 141,295 20,091,317 
DEXUS Property Group unit 313,093 2,612,702 
Dominos Pizza Enterprises Ltd. 18,025 596,158 
Flight Centre Travel Group Ltd. 16,137 504,741 
Fortescue Metals Group Ltd. 489,662 2,011,034 
Goodman Group unit 512,368 4,342,654 
Harvey Norman Holdings Ltd. (b) 162,693 398,541 
Incitec Pivot Ltd. 516,232 1,242,074 
Insurance Australia Group Ltd. 710,205 3,660,198 
Lendlease Group unit 177,842 1,581,013 
Macquarie Group Ltd. 100,773 8,532,381 
Medibank Private Ltd. 862,175 1,641,993 
Mirvac Group unit 1,145,890 1,999,074 
National Australia Bank Ltd. 848,715 14,737,643 
Newcrest Mining Ltd. 235,769 4,190,253 
Orica Ltd. 118,219 1,473,758 
Origin Energy Ltd. (a) 541,206 2,816,763 
QBE Insurance Group Ltd. 413,953 3,228,683 
Ramsay Health Care Ltd. 44,436 1,832,086 
realestate.com.au Ltd. 15,950 877,902 
Rio Tinto Ltd. 114,383 7,237,772 
Santos Ltd. 544,710 2,561,795 
Scentre Group unit 1,660,236 4,791,097 
SEEK Ltd. 99,096 1,223,839 
Sonic Healthcare Ltd. 135,507 2,267,471 
South32 Ltd. 1,578,409 4,050,130 
SP AusNet 536,657 643,658 
Stockland Corp. Ltd. unit 749,737 2,060,039 
Suncorp Group Ltd. 398,159 3,756,695 
Sydney Airport unit 339,764 1,620,152 
Tabcorp Holdings Ltd. 583,359 1,971,803 
Telstra Corp. Ltd. 1,277,806 2,888,684 
The GPT Group unit 557,075 2,348,639 
TPG Telecom Ltd. 109,622 556,993 
Transurban Group unit 797,698 7,056,734 
Treasury Wine Estates Ltd. 223,439 2,509,355 
Vicinity Centres unit 1,015,819 1,927,221 
Washington H. Soul Pattinson & Co. Ltd. 33,888 648,099 
Wesfarmers Ltd. 351,725 8,235,095 
Westpac Banking Corp. 1,068,433 19,095,060 
Woodside Petroleum Ltd. 291,452 7,270,914 
Woolworths Group Ltd. 404,350 8,632,490 
WorleyParsons Ltd. 99,785 1,006,768 
TOTAL AUSTRALIA  283,562,020 
Austria - 0.2%   
Andritz AG 23,160 1,143,065 
Erste Group Bank AG 95,143 3,310,581 
OMV AG 45,002 2,235,503 
Osterreichische Elektrizitatswirtschafts AG 21,494 1,097,743 
Raiffeisen International Bank-Holding AG 47,366 1,251,285 
Voestalpine AG 35,973 1,147,951 
TOTAL AUSTRIA  10,186,128 
Bailiwick of Jersey - 0.5%   
Experian PLC 284,433 7,141,428 
Ferguson PLC 72,668 4,855,160 
Glencore Xstrata PLC 3,545,396 14,389,863 
Polymetal International PLC 56,581 646,479 
WPP PLC 396,885 4,541,762 
TOTAL BAILIWICK OF JERSEY  31,574,692 
Belgium - 0.6%   
Ageas 55,970 2,599,687 
Anheuser-Busch InBev SA NV 237,847 18,172,307 
Colruyt NV 18,898 1,357,107 
Groupe Bruxelles Lambert SA 25,792 2,428,440 
KBC Groep NV 78,149 5,302,557 
Proximus 48,658 1,303,795 
Solvay SA Class A 22,799 2,481,183 
Telenet Group Holding NV 15,742 728,299 
UCB SA 41,037 3,552,883 
Umicore SA 64,657 2,733,522 
TOTAL BELGIUM  40,659,780 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a) 1,118,000 1,030,127 
Alibaba Pictures Group Ltd. (a) 4,620,000 802,948 
Beijing Enterprises Water Group Ltd. 1,786,000 1,034,174 
Brilliance China Automotive Holdings Ltd. 896,000 848,360 
Cheung Kong Infrastructure Holdings Ltd. 205,000 1,655,147 
China Gas Holdings Ltd. 547,600 1,747,946 
China Oriental Group Co. Ltd. (H Shares) 356,000 240,857 
China Resource Gas Group Ltd. 286,000 1,125,441 
Cosco Shipping Ports Ltd. 557,800 582,219 
Credicorp Ltd. (United States) 21,309 5,173,399 
Dairy Farm International Holdings Ltd. 100,630 908,689 
GOME Electrical Appliances Holdings Ltd. (a)(b) 3,070,418 267,256 
Haier Electronics Group Co. Ltd. 400,000 1,149,131 
Hanergy Thin Film Power Group Ltd. (a)(c) 1,902,000 
HengTen Networks Group Ltd. (a) 5,680,000 184,586 
Hongkong Land Holdings Ltd. 355,665 2,550,118 
Jardine Matheson Holdings Ltd. 69,222 4,625,414 
Jardine Strategic Holdings Ltd. 68,100 2,606,868 
Kerry Properties Ltd. 198,000 822,398 
Kunlun Energy Co. Ltd. 962,000 1,027,732 
Luye Pharma Group Ltd. (d) 340,000 254,046 
Nine Dragons Paper (Holdings) Ltd. 483,000 493,619 
NWS Holdings Ltd. 473,515 1,082,897 
Shangri-La Asia Ltd. 372,000 485,764 
Shenzhen International Holdings Ltd. 292,000 567,236 
Sihuan Pharmaceutical Holdings Group Ltd. 1,422,000 300,254 
Skyworth Digital Holdings Ltd. 406,000 121,941 
Yue Yuen Industrial (Holdings) Ltd. 251,500 857,821 
TOTAL BERMUDA  32,546,390 
Brazil - 1.2%   
Ambev SA 1,433,030 6,879,896 
Atacadao Distribuicao Comercio e Industria Ltda 113,700 623,180 
B2W Companhia Global do Varejo (a) 56,700 777,309 
Banco Bradesco SA 311,183 3,435,026 
Banco do Brasil SA 264,700 3,763,803 
Banco Santander SA (Brasil) unit 130,300 1,717,351 
BB Seguridade Participacoes SA 219,500 1,869,289 
BM&F BOVESPA SA 645,925 5,573,388 
BR Malls Participacoes SA 246,130 981,902 
Brasil Foods SA (a) 162,900 1,051,400 
CCR SA 366,000 1,493,222 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 77,400 793,694 
Cielo SA 391,314 1,281,062 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 107,900 1,283,073 
Companhia Siderurgica Nacional SA (CSN) 180,000 503,400 
Cosan SA Industria e Comercio 47,400 576,904 
Drogasil SA 71,700 1,218,853 
Embraer SA 212,700 1,127,884 
ENGIE Brasil Energia SA 55,750 639,706 
Equatorial Energia SA 51,300 1,239,881 
Hypermarcas SA 113,800 993,784 
IRB Brasil Resseguros SA 34,400 804,163 
JBS SA 311,400 1,288,393 
Klabin SA unit 218,500 1,113,708 
Kroton Educacional SA 447,592 1,402,713 
Localiza Rent A Car SA 151,854 1,386,471 
Lojas Renner SA 221,730 2,766,153 
M. Dias Branco SA 28,100 366,813 
Magazine Luiza SA 23,200 1,139,072 
Multiplan Empreendimentos Imobiliarios SA 90,356 644,869 
Natura Cosmeticos SA 62,900 817,983 
Petrobras Distribuidora SA 102,600 749,696 
Petroleo Brasileiro SA - Petrobras (ON) 915,611 7,418,377 
Porto Seguro SA 29,300 450,522 
Rumo SA (a) 342,600 1,845,824 
Sul America SA unit 59,237 521,361 
Suzano Papel e Celulose SA 174,071 2,195,456 
TIM Participacoes SA 259,403 881,936 
Ultrapar Participacoes SA 112,000 1,756,526 
Vale SA 953,086 11,890,056 
Vale SA sponsored ADR 32,996 410,470 
Weg SA 265,866 1,373,359 
TOTAL BRAZIL  79,047,928 
Canada - 6.5%   
Agnico Eagle Mines Ltd. (Canada) 72,590 3,157,288 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 137,125 7,449,281 
AltaGas Ltd. 85,381 873,986 
ARC Resources Ltd. 117,096 846,617 
ATCO Ltd. Class I (non-vtg.) 25,738 813,892 
Bank of Montreal 200,825 14,700,216 
Bank of Nova Scotia 384,969 21,915,355 
Barrick Gold Corp. 548,488 7,342,672 
Bausch Health Cos., Inc. (Canada) (a) 98,411 2,416,179 
BCE, Inc. 47,414 2,061,541 
BlackBerry Ltd. (a) 161,610 1,301,293 
Bombardier, Inc. Class B (sub. vtg.) (a) 684,070 1,036,036 
Brookfield Asset Management, Inc. Class A 263,589 11,342,381 
CAE, Inc. 83,490 1,774,071 
Cameco Corp. 124,480 1,508,217 
Canadian Imperial Bank of Commerce 139,335 11,814,234 
Canadian National Railway Co. 229,193 19,126,308 
Canadian Natural Resources Ltd. 382,917 10,278,536 
Canadian Pacific Railway Ltd. 44,781 9,178,409 
Canadian Tire Ltd. Class A (non-vtg.) 19,238 2,188,150 
Canadian Utilities Ltd. Class A (non-vtg.) 42,092 1,082,132 
CCL Industries, Inc. Class B 46,503 1,960,703 
Cenovus Energy, Inc. (Canada) 324,691 2,535,355 
CGI Group, Inc. Class A (sub. vtg.) (a) 79,679 5,267,868 
CI Financial Corp. 87,956 1,184,171 
Constellation Software, Inc. 6,358 4,745,068 
Dollarama, Inc. 96,498 2,597,614 
Emera, Inc. 20,697 724,580 
Empire Co. Ltd. Class A (non-vtg.) 57,291 1,288,007 
Enbridge, Inc. 631,120 23,060,292 
Encana Corp. 297,975 2,045,538 
Fairfax Financial Holdings Ltd. (sub. vtg.) 8,823 4,173,626 
Finning International, Inc. 54,824 1,038,942 
First Capital Realty, Inc. 58,055 906,647 
First Quantum Minerals Ltd. 213,848 2,475,458 
Fortis, Inc. 132,135 4,712,391 
Franco-Nevada Corp. 57,663 4,473,222 
George Weston Ltd. 24,755 1,798,103 
Gildan Activewear, Inc. 65,243 2,208,118 
Goldcorp, Inc. 269,868 3,019,186 
Great-West Lifeco, Inc. 97,737 2,097,632 
H&R (REIT) unit 44,569 752,682 
Husky Energy, Inc. 112,623 1,336,270 
Hydro One Ltd. (d) 101,804 1,595,300 
iA Financial Corp, Inc. 35,683 1,325,535 
IGM Financial, Inc. 26,589 683,570 
Imperial Oil Ltd. 88,609 2,514,056 
Intact Financial Corp. 44,465 3,514,696 
Inter Pipeline Ltd. 127,579 2,050,663 
Keyera Corp. 65,676 1,395,543 
Kinross Gold Corp. (a) 403,495 1,348,105 
Loblaw Companies Ltd. 58,430 2,829,560 
Lundin Mining Corp. 217,185 991,750 
Magna International, Inc. Class A (sub. vtg.) 102,682 5,434,382 
Manulife Financial Corp. 622,664 10,003,757 
Methanex Corp. 21,095 1,149,513 
Metro, Inc. Class A (sub. vtg.) 76,271 2,772,910 
National Bank of Canada 107,402 5,051,519 
Nutrien Ltd. 192,494 9,972,272 
Onex Corp. (sub. vtg.) 27,155 1,535,122 
Open Text Corp. 83,119 2,954,822 
Pembina Pipeline Corp. 158,770 5,657,454 
Power Corp. of Canada (sub. vtg.) 118,008 2,345,880 
Power Financial Corp. 83,330 1,709,789 
PrairieSky Royalty Ltd. 69,612 1,005,545 
Restaurant Brands International, Inc. 75,814 4,752,115 
RioCan (REIT) 52,761 1,001,052 
Rogers Communications, Inc. Class B (non-vtg.) 114,402 6,188,739 
Royal Bank of Canada 450,174 34,267,973 
Saputo, Inc. 72,514 2,125,834 
Seven Generations Energy Ltd. (a) 90,938 705,938 
Shaw Communications, Inc. Class B 149,159 3,028,701 
Shopify, Inc. Class A (a) 27,599 4,645,798 
Smart (REIT) 26,271 665,797 
SNC-Lavalin Group, Inc. 54,451 1,515,486 
Sun Life Financial, Inc. 193,202 6,969,652 
Suncor Energy, Inc. 508,099 16,388,170 
Teck Resources Ltd. Class B (sub. vtg.) 158,287 3,854,929 
TELUS Corp. (a) 60,977 2,135,668 
The Stars Group, Inc. (a) 55,767 1,009,701 
The Toronto-Dominion Bank 570,135 32,109,281 
Thomson Reuters Corp. 69,742 3,646,998 
Tourmaline Oil Corp. 83,487 1,138,618 
TransCanada Corp. 283,703 12,065,393 
Turquoise Hill Resources Ltd. (a) 292,941 490,483 
Vermilion Energy, Inc. 46,847 1,148,045 
West Fraser Timber Co. Ltd. 17,615 1,049,299 
Wheaton Precious Metals Corp. 138,950 2,927,156 
WSP Global, Inc. 32,595 1,672,976 
TOTAL CANADA  419,953,812 
Cayman Islands - 4.5%   
3SBio, Inc. (d) 378,000 633,224 
51job, Inc. sponsored ADR (a)(b) 7,233 503,706 
58.com, Inc. ADR (a) 28,875 1,830,675 
AAC Technology Holdings, Inc. 228,500 1,434,148 
Agile Property Holdings Ltd. 454,000 603,328 
Airtac International Group 33,000 389,344 
Alibaba Group Holding Ltd. sponsored ADR (a) 403,993 68,068,781 
Anta Sports Products Ltd. 334,000 1,727,768 
ASM Pacific Technology Ltd. 98,200 1,058,034 
Autohome, Inc. ADR Class A (b) 18,553 1,342,866 
Baidu.com, Inc. sponsored ADR (a) 86,719 14,970,301 
Baozun, Inc. sponsored ADR (a)(b) 10,488 375,470 
BeiGene Ltd. ADR (a)(b) 10,118 1,310,079 
Car, Inc. (a) 188,000 156,665 
Chailease Holding Co. Ltd. 371,316 1,387,316 
Cheung Kong Property Holdings Ltd. 812,616 6,841,261 
China Conch Venture Holdings Ltd. 506,000 1,692,255 
China First Capital Group Ltd. (a) 912,000 475,751 
China Hongqiao Group Ltd. 675,000 431,447 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 894,000 23,925 
China Investment Fund International Holdings Co. Ltd. (a) 288,000 1,018,197 
China Literature Ltd. (a)(d) 54,000 266,903 
China Medical System Holdings Ltd. 400,000 416,284 
China Mengniu Dairy Co. Ltd. 850,000 2,632,759 
China Resources Cement Holdings Ltd. 688,000 698,749 
China Resources Land Ltd. 856,465 3,341,726 
China State Construction International Holdings Ltd. 581,750 554,626 
China Zhongwang Holdings Ltd. 504,000 253,435 
Chong Sing Holdings Fintech Group (a) 5,120,000 50,998 
CIFI Holdings Group Co. Ltd. 1,162,000 768,850 
CK Hutchison Holdings Ltd. 843,116 8,514,802 
Country Garden Holdings Co. Ltd. 2,341,537 3,328,479 
Country Garden Services Holdings Co. Ltd. (a) 288,000 446,141 
Ctrip.com International Ltd. ADR (a) 126,037 4,197,032 
Dali Foods Group Co. Ltd. (d) 597,500 407,608 
ENN Energy Holdings Ltd. 243,000 2,327,372 
Evergrande Real Estate Group Ltd. 804,000 2,535,942 
Fang Holdings Ltd. ADR (a) 54,396 91,929 
Fullshare Holdings Ltd. (b) 2,040,000 463,454 
Future Land Development Holding Ltd. 542,000 459,274 
GCL-Poly Energy Holdings Ltd. (a) 3,932,000 312,129 
GDS Holdings Ltd. ADR (a)(b) 17,049 484,192 
Geely Automobile Holdings Ltd. 1,528,000 2,599,737 
Genscript Biotech Corp. (a) 286,000 443,499 
Greentown China Holdings Ltd. 218,500 195,431 
Greentown Service Group Co. Ltd. 304,000 278,217 
Haitian International Holdings Ltd. 182,000 419,248 
Hengan International Group Co. Ltd. 226,500 1,771,898 
Huazhu Group Ltd. ADR (b) 42,073 1,335,818 
Hutchison China Meditech Ltd. sponsored ADR (a) 16,500 374,550 
JD.com, Inc. sponsored ADR (a) 229,527 5,703,746 
Jiayuan International Group Ltd. 291,496 140,594 
Kaisa Group Holdings Ltd. 532,000 171,197 
Kingboard Chemical Holdings Ltd. 197,000 693,193 
Kingboard Laminates Holdings Ltd. 315,500 326,540 
Kingdee International Software Group Co. Ltd. 756,000 730,684 
Kingsoft Corp. Ltd. 273,000 522,976 
KWG Property Holding Ltd. 449,000 444,486 
Lee & Man Paper Manufacturing Ltd. 441,000 394,439 
Lijun International Pharmaceutical Holding Ltd. 444,000 400,110 
Logan Property Holdings Co. Ltd. 406,000 552,545 
Longfor Properties Co. Ltd. 460,000 1,433,383 
Meitu, Inc. (a)(d) 497,500 170,207 
Melco Crown Entertainment Ltd. sponsored ADR 78,283 1,689,347 
MGM China Holdings Ltd. 288,000 559,200 
Minth Group Ltd. 220,000 769,760 
Momo, Inc. ADR (a) 46,291 1,408,635 
NetEase, Inc. ADR 24,291 6,119,632 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 44,073 3,395,384 
Nexteer Auto Group Ltd. 237,000 358,808 
Noah Holdings Ltd. sponsored ADR (a)(b) 8,664 407,208 
Sands China Ltd. 750,800 3,601,834 
Semiconductor Manufacturing International Corp. (a) 889,500 840,557 
Shenzhou International Group Holdings Ltd. 234,000 2,755,433 
Shimao Property Holdings Ltd. 355,500 1,012,341 
Shui On Land Ltd. 908,000 225,022 
SINA Corp. (a) 20,134 1,236,630 
Sino Biopharmaceutical Ltd. 2,158,000 1,825,537 
SOHO China Ltd. (a) 537,500 218,038 
Sunac China Holdings Ltd. 749,000 2,983,200 
Sunny Optical Technology Group Co. Ltd. 220,800 2,191,258 
TAL Education Group ADR (a) 109,664 3,402,874 
Tencent Holdings Ltd. 1,780,000 79,236,019 
Tingyi (Cayman Islands) Holding Corp. 582,000 810,523 
Towngas China Co. Ltd. 248,922 198,377 
Uni-President China Holdings Ltd. 388,000 345,445 
Vipshop Holdings Ltd. ADR (a)(b) 139,721 1,074,454 
Want Want China Holdings Ltd. 1,483,000 1,201,845 
Weibo Corp. sponsored ADR (a)(b) 17,232 1,045,293 
WH Group Ltd. (d) 2,720,500 2,332,927 
Wharf Real Estate Investment Co. Ltd. 376,000 2,572,207 
Wuxi Biologics (Cayman), Inc. (a)(d) 155,500 1,344,633 
Wynn Macau Ltd. 508,000 1,247,008 
Xinyi Solar Holdings Ltd. 775,254 326,098 
Yihai International Holding Ltd. 148,000 454,106 
Yuzhou Properties Co. 440,284 218,515 
YY, Inc. ADR (a) 15,961 1,108,172 
Zhen Ding Technology Holding Ltd. 125,230 329,226 
Zhongsheng Group Holdings Ltd. Class H 198,500 357,500 
TOTAL CAYMAN ISLANDS  287,132,769 
Chile - 0.2%   
Aguas Andinas SA 833,467 492,607 
Banco de Chile 7,769,456 1,232,593 
Banco de Credito e Inversiones 15,631 1,114,072 
Banco Santander Chile 20,090,808 1,620,622 
Cencosud SA 457,886 925,128 
Colbun SA (a) 2,507,517 569,716 
Compania Cervecerias Unidas SA 49,099 667,456 
Compania de Petroleos de Chile SA (COPEC) 119,346 1,637,868 
CorpBanca SA 41,793,784 419,977 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 51,823 499,265 
Empresas CMPC SA 382,351 1,381,781 
Enel Chile SA 8,722,515 919,070 
Enersis SA 8,907,243 1,820,022 
LATAM Airlines Group SA 97,296 1,163,012 
S.A.C.I. Falabella 216,763 1,740,252 
TOTAL CHILE  16,203,441 
China - 2.8%   
Agricultural Bank of China Ltd. (H Shares) 9,323,000 4,413,997 
Air China Ltd. (H Shares) 552,000 552,630 
Aisino Co. Ltd. Class A 20,200 73,344 
Aluminum Corp. of China Ltd. (H Shares) (a) 1,098,000 405,430 
Angang Steel Co. Ltd. (H Shares) 326,000 245,232 
Anhui Conch Cement Co. Ltd. (H Shares) 400,500 2,184,062 
Anxin Trust Co. Ltd. Class A 38,000 22,741 
AVIC Aviation Engine Corp. PLC Class A 12,952 42,524 
AVIC Capital Co. Ltd. Class A 60,100 39,105 
AviChina Industry & Technology Co. Ltd. (H Shares) 689,000 459,667 
Baic Motor Corp. Ltd. (d) 503,500 328,570 
Bank Communications Co. Ltd. (H Shares) 2,834,200 2,409,231 
Bank of Beijing Co. Ltd. Class A 149,400 133,106 
Bank of China Ltd. 150,000 82,378 
Bank of China Ltd. (H Shares) 24,365,024 11,328,317 
Bank of Hangzhou Co. Ltd. Class A 176,031 204,382 
Bank of Jiangsu Co. Ltd. Class A 75,500 69,970 
Bank of Nanjing Co. Ltd. Class A 38,800 40,417 
Bank of Ningbo Co. Ltd. Class A 18,500 48,177 
Bank of Shanghai Co. Ltd. Class A 125,000 214,713 
Baoshan Iron & Steel Co. Ltd. 132,500 138,614 
BBMG Corp. (H Shares) 700,000 240,137 
Beijing Capital International Airport Co. Ltd. (H Shares) 480,000 450,243 
Beijing Tongrentang Co. Ltd. Class A 34,900 137,396 
BOE Technology Group Co. Ltd. Class A 280,900 107,316 
BYD Co. Ltd. (H Shares) (b) 201,000 1,189,631 
CGN Power Co. Ltd. (H Shares) (d) 3,136,000 820,651 
Changjiang Securities Co. Ltd. Class A 47,800 37,950 
China Cinda Asset Management Co. Ltd. (H Shares) 2,464,000 637,598 
China CITIC Bank Corp. Ltd. (H Shares) 2,732,293 1,780,075 
China Coal Energy Co. Ltd. (H Shares) 688,000 290,626 
China Communications Construction Co. Ltd. (H Shares) 1,415,000 1,419,855 
China Communications Services Corp. Ltd. (H Shares) 722,000 677,827 
China Construction Bank Corp. (H Shares) 29,917,649 26,949,867 
China Eastern Airlines Corp. Ltd. (H Shares) 452,000 278,383 
China Everbright Bank Co. Ltd. (H Shares) 967,000 466,803 
China Fortune Land Development Co. Ltd. Class A 11,300 46,021 
China Galaxy Securities Co. Ltd. (H Shares) 1,098,500 570,077 
China Gezhouba Group Co. Ltd. Class A 76,500 70,440 
China Huarong Asset Management Co. Ltd. (d) 2,908,000 592,124 
China International Capital Corp. Ltd. Class H (d) 300,400 602,300 
China International Marine Containers (Group) Ltd. (H Shares) 142,900 153,133 
China International Travel Service Corp. Ltd. (A Shares) 6,600 53,680 
China Life Insurance Co. Ltd. (H Shares) 2,302,000 5,716,364 
China Longyuan Power Grid Corp. Ltd. (H Shares) 1,032,000 772,559 
China Merchants Bank Co. Ltd. (H Shares) 1,309,191 5,771,902 
China Merchants Securities Co. Ltd. Class A 21,400 46,020 
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 54,700 157,305 
China Minsheng Banking Corp. Ltd. (H Shares) 1,997,832 1,530,510 
China Molybdenum Co. Ltd. (H Shares) 1,287,000 524,321 
China National Building Materials Co. Ltd. (H Shares) 1,108,000 884,183 
China National Chemical Engineering Co. Ltd. Class A 87,400 70,694 
China National Nuclear Power Co. Ltd. Class A 198,800 159,911 
China Northern Rare Earth Group High-Tech Co. Ltd. 108,600 138,570 
China Oilfield Services Ltd. (H Shares) 528,000 523,219 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 852,000 3,000,254 
China Petroleum & Chemical Corp. (H Shares) 7,931,800 6,632,531 
China Railway Construction Corp. Ltd. (H Shares) 692,500 961,667 
China Railway Group Ltd. (H Shares) 1,153,000 1,079,779 
China Railway Signal & Communications Corp. (d) 416,000 330,126 
China Reinsurance Group Corp. 1,524,000 344,391 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 30,700 101,160 
China Shenhua Energy Co. Ltd.:   
(H Shares) 1,020,000 2,595,973 
Class A 31,000 91,740 
China Shipbuilding Industry Group Power Co. Ltd. 13,400 44,175 
China Shipping Container Lines Co. Ltd. (H Shares) (a) 1,337,000 154,255 
China Shipping Development Co. Ltd. (H Shares) 364,000 207,005 
China Southern Airlines Ltd. (H Shares) 592,000 424,227 
China State Construction Engineering Corp. Ltd. Class A 261,840 239,145 
China Telecom Corp. Ltd. (H Shares) 4,256,000 2,310,672 
China Tower Corp. Ltd. Class H (d) 12,178,000 2,615,222 
China United Network Communications Ltd. Class A 209,200 165,779 
China Vanke Co. Ltd. (H Shares) 441,100 1,788,701 
China Yangtze Power Co. Ltd. Class A 68,700 168,449 
Chongqing Changan Automobile Co. Ltd. (B Shares) 277,800 140,898 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 796,000 462,395 
CITIC Securities Co. Ltd. (H Shares) 794,000 1,625,469 
COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 926,500 375,799 
CRRC Corp. Ltd. (H Shares) 1,401,800 1,412,417 
Daqin Railway Co. Ltd. (A Shares) 72,100 91,997 
Datang International Power Generation Co. Ltd. (H Shares) 934,000 243,758 
Dong E-E-Jiao Co. Ltd. Class A 18,800 115,171 
Dongfeng Motor Group Co. Ltd. (H Shares) 872,000 914,152 
Everbright Securities Co. Ltd. Class A 26,300 36,423 
Fangda Carbon New Material Co. Ltd. 35,200 96,132 
Focus Media Information Technology Co. Ltd. Class A 32,640 26,499 
Foshan Haitian Flavouring & Food Co. Ltd. Class A 8,200 88,476 
Founder Securities Co. Ltd. Class A 52,800 48,224 
Future Land Holdings Co. Ltd. Class A 23,100 101,145 
Fuyao Glass Industries Group Co. Ltd. (d) 154,000 537,091 
GD Power Development Co. Ltd. Class A 451,300 161,640 
Gemdale Corp. Class A 30,000 49,069 
GF Securities Co. Ltd. (H Shares) 452,000 649,285 
Great Wall Motor Co. Ltd. (H Shares) (b) 1,033,500 703,593 
Gree Electric Appliances, Inc. of Zhuhai Class A (a) 24,200 150,781 
Greenland Holdings Corp. Ltd. Class A 45,500 43,525 
Guangzhou Automobile Group Co. Ltd. (H Shares) 925,526 1,005,201 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 19,000 94,989 
Guangzhou R&F Properties Co. Ltd. (H Shares) 326,000 650,348 
Guotai Junan Securities Co. Ltd. Class H (d) 239,600 512,740 
Haitong Securities Co. Ltd. (H Shares) 1,079,600 1,221,979 
Han's Laser Technology Industry Group Co. Ltd. 5,800 27,326 
Hangzhou Hikvision Digital Technology Co. Ltd. Class A 50,900 228,111 
Henan Shuanghui Investment & Development Co. Ltd. Class A 12,000 44,771 
Hengli Petrochemical Co. Ltd. Class A 34,400 65,712 
Hengtong Optic-electric Co. Ltd. Class A 23,400 60,414 
Huadian Power International Corp. Ltd. (H Shares) 526,000 244,899 
Huadong Medicine Co. Ltd. Class A 6,300 24,943 
Huaneng Power International, Inc. (H Shares) 1,292,000 812,078 
Huaneng Renewables Corp. Ltd. (H Shares) 1,374,000 396,221 
Huatai Securities Co. Ltd. (H Shares) (d) 543,000 1,016,594 
Huaxia Bank Co. Ltd. Class A 236,200 266,839 
Huayu Automotive Systems Co. Ltd. Class A 12,700 38,304 
iFlytek Co. Ltd. 8,700 35,432 
Industrial & Commercial Bank of China Ltd. (H Shares) 21,779,008 16,919,331 
Industrial Bank Co. Ltd. Class A 145,200 355,372 
Industrial Securities Co. Ltd. Class A 51,400 37,433 
Inner Mongoli Yili Industries Co. Ltd. (A Shares) 35,500 128,103 
Inner Mongolia Baotou Steel Union Co. Ltd. Class A 176,600 38,742 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 387,400 448,997 
Jiangsu Expressway Co. Ltd. (H Shares) 374,000 541,462 
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 18,800 165,673 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 9,100 128,335 
Jiangxi Copper Co. Ltd. (H Shares) 345,000 438,610 
Jinke Properties Group Co. Ltd. Class A 152,000 129,752 
Kangmei Pharmaceutical Co. Ltd. Class A 42,400 36,953 
Kweichow Moutai Co. Ltd. (A Shares) 6,000 617,479 
Legend Holdings Corp. (d) 122,800 321,237 
LONGi Green Energy Technology Co. Ltd. 9,100 30,121 
Luxshare Precision Industry Co. Ltd. Class A 17,550 42,875 
Luzhou Laojiao Co. Ltd. Class A 4,700 29,929 
Maanshan Iron & Steel Co. Ltd. Class A 606,200 326,585 
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 12,720 28,949 
Metallurgical Corp. China Ltd. (H Shares) 1,056,000 289,607 
Midea Group Co. Ltd. Class A 37,800 245,558 
NARI Technology Co. Ltd. Class A 70,200 200,622 
New China Life Insurance Co. Ltd. (H Shares) 273,500 1,164,476 
Orient Securities Co. Ltd. Class A 27,500 32,873 
People's Insurance Co. of China Group (H Shares) 2,297,000 954,286 
PetroChina Co. Ltd. (H Shares) 6,580,000 4,246,832 
PICC Property & Casualty Co. Ltd. (H Shares) 2,120,001 2,195,392 
Ping An Bank Co. Ltd. Class A 135,300 224,127 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,675,000 16,307,063 
Poly Developments & Holdings Class A 77,200 148,391 
Postal Savings Bank of China Co. Ltd. (d) 773,000 435,009 
Power Construction Corp. of China Ltd. Class A 52,346 39,060 
Qingdao Haier Co. Ltd. 59,700 142,550 
Rongsheng Petrochemical Co. Ltd. Class A 48,000 75,358 
SAIC Motor Corp. Ltd. 51,800 205,629 
Sanan Optoelectronics Co. Ltd. Class A 15,300 22,399 
Sany Heavy Industry Co. Ltd. Class A 38,500 52,400 
SDIC Power Holdings Co. Ltd. Class A 46,600 56,539 
Shaanxi Coal Industry Co. Ltd. Class A 40,100 50,388 
Shandong Buchang Pharmaceuticals Co. Ltd. Class A 24,900 88,775 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 588,000 492,664 
Shanghai Construction Group Co. Ltd. Class A 192,600 91,402 
Shanghai Electric Group Co. Ltd. (H Shares) 820,000 286,743 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 200,000 612,412 
Shanghai International Airport Co. Ltd. (A Shares) 6,272 46,145 
Shanghai International Port Group Co. Ltd. Class A 48,000 38,467 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 334,210 454,526 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 257,800 550,126 
Shanghai Pudong Development Bank Co. Ltd. 175,800 281,509 
Shanghaioriental Pearl Media Co. Ltd. 22,490 33,160 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 11,900 70,930 
Shenergy Co. Ltd. Class A 85,171 64,188 
Shenwan Hongyuan Group Co. Ltd. Class A 322,100 212,464 
Shenzhen Overseas Chinese Town Co. Ltd. Class A 40,200 38,395 
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 30,200 89,372 
Sichuan Chuantou Energy Co. Ltd. class A 59,800 81,211 
Sichuan Kelun Pharmaceutical Co. Ltd. 28,500 91,019 
Sinopec Engineering Group Co. Ltd. (H Shares) 371,500 365,173 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 874,000 415,271 
Sinopharm Group Co. Ltd. (H Shares) 366,800 1,639,257 
Sinotrans Ltd. (H Shares) 750,000 345,300 
Suning.com Co. Ltd. Class A 26,000 40,392 
Suzhou Gold Mantis Consolidated Co. Ltd. 81,600 102,901 
Tasly Pharmaceutical Group Co. Ltd. 32,200 86,689 
TBEA Co. Ltd. Class A 39,900 41,801 
TCL Corp. Class A 339,900 139,495 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 193,000 259,659 
TravelSky Technology Ltd. (H Shares) 292,000 793,135 
Tsingtao Brewery Co. Ltd. (H Shares) 106,000 466,446 
Weichai Power Co. Ltd. (H Shares) 664,800 897,239 
Wuliangye Yibin Co. Ltd. Class A 22,300 200,676 
XCMG Construction Machinery Co. Ltd. Class A 180,500 87,815 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 195,600 235,592 
Yanzhou Coal Mining Co. Ltd. (H Shares) 534,000 490,952 
Yonghui Superstores Co. Ltd. Class A 36,600 44,024 
Yunnan Baiyao Group Co. Ltd. 3,000 34,800 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 2,500 32,974 
Zhaojin Mining Industry Co. Ltd. (H Shares) 340,500 357,445 
Zhejiang Century Huatong Group Co. Ltd. Class A 14,560 41,697 
Zhejiang Chint Electric Co. Ltd. Class A 11,400 43,485 
Zhejiang Dahua Technology Co. Ltd. 13,200 24,348 
Zhejiang Expressway Co. Ltd. (H Shares) 488,000 502,454 
Zhejiang Longsheng Group Co. Ltd. Class A 69,200 102,342 
Zhejiang Zheneng Electric Power Co. Ltd. Class A 83,500 55,826 
Zhengzhou Yutong Bus Co. Ltd. 14,600 25,209 
ZhongAn Online P & C Insurance Co. Ltd. Class H (a)(d) 74,600 258,305 
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 173,600 965,675 
Zijin Mng Group Co. Ltd. (H Shares) 1,887,000 708,175 
ZTE Corp. (H Shares) 282,536 572,857 
TOTAL CHINA  177,235,803 
Colombia - 0.1%   
Bancolombia SA 74,733 802,447 
Cementos Argos SA 136,748 355,853 
Ecopetrol SA 1,548,300 1,456,050 
Grupo de Inversiones Suramerica SA 71,012 788,565 
Interconexion Electrica SA ESP 132,250 592,889 
Inversiones Argos SA 86,960 519,800 
TOTAL COLOMBIA  4,515,604 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 50,988 1,284,649 
Komercni Banka A/S 21,454 863,714 
MONETA Money Bank A/S (d) 160,897 546,944 
TOTAL CZECH REPUBLIC  2,695,307 
Denmark - 1.1%   
A.P. Moller - Maersk A/S:   
Series A 1,065 1,328,311 
Series B 2,099 2,807,174 
Carlsberg A/S Series B 33,463 3,824,255 
Christian Hansen Holding A/S 30,498 2,889,698 
Coloplast A/S Series B 36,316 3,314,008 
Danske Bank A/S 221,033 4,083,539 
DONG Energy A/S (d) 59,299 4,263,957 
DSV de Sammensluttede Vognmaend A/S 59,190 4,713,493 
Genmab A/S (a) 19,017 2,772,182 
H Lundbeck A/S 22,877 1,002,079 
ISS Holdings A/S 51,469 1,453,938 
Novo Nordisk A/S Series B 568,271 26,632,637 
Novozymes A/S Series B 67,150 2,801,348 
Pandora A/S 33,955 1,470,148 
Tryg A/S 34,664 883,819 
Vestas Wind Systems A/S 61,480 5,071,176 
William Demant Holding A/S (a) 32,764 1,032,791 
TOTAL DENMARK  70,344,553 
Egypt - 0.0%   
Commercial International Bank SAE 263,811 1,238,628 
Commercial International Bank SAE sponsored GDR 61,969 300,860 
Eastern Tobacco Co. 246,485 234,217 
Elsewedy Electric Co. 266,250 263,841 
TOTAL EGYPT  2,037,546 
Finland - 0.8%   
Elisa Corp. (A Shares) 43,775 1,831,333 
Fortum Corp. 136,470 3,095,955 
Kone Oyj (B Shares) 103,705 5,031,724 
Metso Corp. 31,344 918,434 
Neste Oyj 40,426 3,708,206 
Nokia Corp. 1,754,783 11,086,128 
Nokian Tyres PLC 37,277 1,238,204 
Nordea Bank ABP 947,392 8,603,469 
Orion Oyj (B Shares) 33,629 1,186,701 
Sampo Oyj (A Shares) 137,867 6,316,427 
Stora Enso Oyj (R Shares) 169,387 2,278,648 
UPM-Kymmene Corp. 168,120 4,860,786 
Wartsila Corp. 136,083 2,215,695 
TOTAL FINLAND  52,371,710 
France - 6.4%   
Accor SA 57,776 2,514,939 
Aeroports de Paris 9,217 1,763,923 
Air Liquide SA 96,326 11,693,933 
Alstom SA 47,597 1,916,590 
Amundi SA (d) 19,617 1,127,172 
Arkema SA 21,266 2,018,361 
Atos Origin SA 29,598 2,700,744 
AXA SA 602,845 13,980,088 
BIC SA 8,245 826,229 
bioMerieux SA 13,233 934,539 
BNP Paribas SA 350,801 16,448,546 
Bollore SA 275,292 1,134,987 
Bouygues SA 67,562 2,391,089 
Bureau Veritas SA 81,497 1,809,660 
Capgemini SA 50,402 5,565,944 
Carrefour SA 187,688 3,713,297 
Casino Guichard Perrachon SA (b) 17,132 843,395 
CNP Assurances 54,411 1,235,612 
Compagnie de St. Gobain 156,071 5,385,701 
Covivio 14,027 1,433,739 
Credit Agricole SA 361,043 4,123,626 
Danone SA 191,565 13,940,531 
Dassault Aviation SA 795 1,183,854 
Dassault Systemes SA 40,941 5,133,630 
Edenred SA 76,219 3,091,795 
EDF SA 161,978 2,675,322 
EDF SA (a) 23,260 384,176 
Eiffage SA 24,019 2,252,157 
ENGIE 571,726 9,151,750 
Essilor International SA 89,494 11,337,029 
Eurazeo SA 14,017 1,041,246 
Eutelsat Communications 55,597 1,177,272 
Faurecia SA 24,466 1,068,624 
Gecina SA 13,988 2,052,567 
Groupe Eurotunnel SA 144,619 2,115,485 
Hermes International SCA 9,881 5,930,855 
ICADE 11,107 935,682 
Iliad SA 8,656 991,757 
Imerys SA 10,822 569,796 
Ingenico SA 18,712 1,019,699 
Ipsen SA 12,000 1,510,872 
JCDecaux SA 22,870 677,461 
Kering SA 23,664 11,850,044 
Klepierre SA 62,802 2,153,620 
L'Oreal SA 55,346 13,339,780 
L'Oreal SA (a) 23,031 5,551,051 
Legrand SA 81,746 4,843,001 
LVMH Moet Hennessy - Louis Vuitton SA 86,612 27,785,164 
Michelin CGDE Series B 53,322 5,791,940 
Natixis SA 296,463 1,517,491 
Orange SA 618,448 9,592,380 
Pernod Ricard SA 66,111 10,972,244 
Peugeot Citroen SA 185,489 4,668,712 
Publicis Groupe SA 66,846 4,081,616 
Remy Cointreau SA 6,878 799,065 
Renault SA 59,217 4,192,179 
Rexel SA 95,737 1,091,422 
Safran SA 103,979 13,661,726 
Sanofi SA 352,072 30,601,363 
Sartorius Stedim Biotech 8,492 936,031 
Schneider Electric SA 171,133 12,171,265 
SCOR SE 50,412 2,121,326 
SEB SA 7,252 1,112,286 
Societe Generale Series A 240,053 7,484,736 
Sodexo SA 20,061 2,089,526 
Sodexo SA (a) 7,786 810,979 
SR Teleperformance SA 17,777 3,058,237 
Suez Environnement SA 116,083 1,486,135 
Thales SA 32,610 3,607,874 
Total SA 746,430 40,920,149 
Ubisoft Entertainment SA (a) 24,686 2,190,798 
Valeo SA 74,512 2,331,007 
Veolia Environnement SA 164,207 3,462,064 
VINCI SA 157,169 13,829,379 
Vivendi SA 325,004 8,287,271 
Wendel SA 8,766 1,068,575 
TOTAL FRANCE  411,264,110 
Germany - 5.3%   
adidas AG 58,760 13,969,216 
Allianz SE 133,789 28,386,368 
Axel Springer Verlag AG 15,981 976,785 
BASF AG 285,979 20,950,155 
Bayer AG 291,429 22,089,109 
Bayerische Motoren Werke AG (BMW) 101,673 8,548,901 
Beiersdorf AG 30,238 3,021,489 
Brenntag AG 50,099 2,372,071 
Commerzbank AG (a) 310,488 2,225,063 
Continental AG 34,529 5,456,843 
Covestro AG (d) 59,478 3,280,023 
Daimler AG (Germany) 283,862 16,784,770 
Delivery Hero AG (a)(d) 29,469 1,086,113 
Deutsche Bank AG 617,376 5,473,700 
Deutsche Borse AG 60,203 8,015,907 
Deutsche Lufthansa AG 75,001 1,893,766 
Deutsche Post AG 308,597 9,114,763 
Deutsche Telekom AG 1,031,108 16,766,715 
Deutsche Wohnen AG (Bearer) 111,570 5,566,575 
Drillisch AG (b) 16,022 665,331 
E.ON AG 688,147 7,649,705 
Evonik Industries AG 50,359 1,375,312 
Fraport AG Frankfurt Airport Services Worldwide 13,178 1,039,859 
Fresenius Medical Care AG & Co. KGaA 67,234 4,945,072 
Fresenius Medical Care AG & Co. KGaA sponsored ADR 1,480 54,375 
Fresenius SE & Co. KGaA 130,346 6,758,440 
GEA Group AG 50,158 1,379,009 
Hannover Reuck SE 19,056 2,746,068 
HeidelbergCement Finance AG 47,501 3,289,313 
Henkel AG & Co. KGaA 31,817 2,915,240 
Hochtief AG 6,425 959,704 
Hugo Boss AG 19,929 1,428,864 
Infineon Technologies AG 354,448 7,884,157 
innogy SE (d) 40,691 1,928,202 
KION Group AG 22,398 1,292,605 
Lanxess AG 28,888 1,587,791 
Merck KGaA 41,256 4,324,556 
Metro Wholesale & Food Specialist AG 54,243 916,708 
MTU Aero Engines Holdings AG 16,538 3,562,512 
Muenchener Rueckversicherungs AG 46,570 10,392,581 
OSRAM Licht AG 31,969 1,357,919 
ProSiebenSat.1 Media AG 72,588 1,295,738 
Puma AG 2,645 1,472,863 
RWE AG 160,129 3,966,258 
SAP SE 305,461 31,586,280 
Siemens AG 238,120 26,105,045 
Siemens Healthineers AG (d) 45,920 1,809,379 
Symrise AG 37,837 3,144,178 
Telefonica Deutschland Holding AG 219,912 770,237 
Thyssenkrupp AG 134,680 2,384,774 
TUI AG 21,520 327,603 
TUI AG (GB) 113,430 1,716,861 
Uniper SE 62,346 1,803,298 
United Internet AG 38,031 1,505,712 
Volkswagen AG 11,522 2,004,588 
Vonovia SE 153,328 7,688,621 
Wirecard AG 36,644 6,069,112 
Zalando SE (a)(b)(d) 36,382 1,109,782 
TOTAL GERMANY  339,191,984 
Greece - 0.1%   
Alpha Bank AE (a) 401,880 401,573 
Ff Group (a)(c) 7,090 31,162 
Greek Organization of Football Prognostics SA 62,209 607,018 
Hellenic Telecommunications Organization SA 72,928 914,034 
Jumbo SA 36,791 601,345 
Motor Oil (HELLAS) Corinth Refineries SA 19,546 486,599 
Titan Cement Co. SA (Reg.) 12,970 291,862 
TOTAL GREECE  3,333,593 
Hong Kong - 2.7%   
AIA Group Ltd. 3,770,600 34,046,684 
Bank of East Asia Ltd. 401,021 1,352,670 
Beijing Enterprises Holdings Ltd. 160,000 909,558 
BOC Hong Kong (Holdings) Ltd. 1,139,500 4,402,936 
BYD Electronic International Co. Ltd. 190,000 235,417 
China Agri-Industries Holdings Ltd. 486,000 173,032 
China Everbright International Ltd. 1,012,629 1,022,578 
China Everbright Ltd. 280,000 528,382 
China Jinmao Holdings Group Ltd. 1,712,000 869,041 
China Merchants Holdings International Co. Ltd. 397,250 787,723 
China Mobile Ltd. 1,913,000 20,119,678 
China Overseas Land and Investment Ltd. 1,180,000 4,451,115 
China Power International Development Ltd. (b) 1,391,000 358,944 
China Resources Beer Holdings Co. Ltd. 452,989 1,592,143 
China Resources Pharmaceutical Group Ltd. (d) 525,000 748,686 
China Resources Power Holdings Co. Ltd. 591,780 1,186,124 
China Taiping Insurance Group Ltd. 502,065 1,385,965 
China Travel International Investment HK Ltd. 566,000 163,912 
China Unicom Ltd. 1,900,000 2,176,410 
CITIC Pacific Ltd. 1,758,000 2,663,133 
CLP Holdings Ltd. 513,000 5,974,944 
CNOOC Ltd. 5,565,000 9,301,458 
CSPC Pharmaceutical Group Ltd. 1,452,000 2,504,980 
Far East Horizon Ltd. 640,000 661,583 
Fosun International Ltd. 786,500 1,180,116 
Galaxy Entertainment Group Ltd. 735,000 5,117,544 
Guangdong Investment Ltd. 920,000 1,756,905 
Hang Lung Group Ltd. 254,000 746,444 
Hang Lung Properties Ltd. 628,000 1,375,097 
Hang Seng Bank Ltd. 239,700 5,514,749 
Henderson Land Development Co. Ltd. 417,724 2,374,642 
Hong Kong & China Gas Co. Ltd. 2,871,359 6,239,596 
Hong Kong Exchanges and Clearing Ltd. 372,291 11,648,659 
Hua Hong Semiconductor Ltd. (d) 120,000 267,877 
Hysan Development Co. Ltd. 201,434 1,048,234 
Lenovo Group Ltd. 2,228,000 1,626,553 
Link (REIT) 661,230 7,268,335 
MMG Ltd. (a) 704,000 259,530 
MTR Corp. Ltd. 462,617 2,587,309 
New World Development Co. Ltd. 1,902,497 3,000,522 
PCCW Ltd. 1,389,627 827,230 
Power Assets Holdings Ltd. 420,500 2,832,713 
Shanghai Industrial Holdings Ltd. 128,000 269,598 
Shenzhen Investment Ltd. 1,034,000 360,685 
Sino Land Ltd. 1,073,874 1,931,133 
Sino-Ocean Group Holding Ltd. 951,913 467,875 
Sinotruk Hong Kong Ltd. 224,500 415,814 
SJM Holdings Ltd. 582,000 614,669 
Sun Art Retail Group Ltd. 770,917 766,229 
Sun Hung Kai Properties Ltd. 500,083 8,387,666 
Swire Pacific Ltd. (A Shares) 154,500 1,829,777 
Swire Properties Ltd. 360,800 1,408,268 
Techtronic Industries Co. Ltd. 424,000 2,475,121 
Wharf Holdings Ltd. 388,000 1,172,731 
Wheelock and Co. Ltd. 255,000 1,634,710 
Winteam Pharmaceutical Group Ltd. 720,000 469,962 
Yuexiu Property Co. Ltd. 2,224,000 432,320 
TOTAL HONG KONG  175,925,709 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 116,401 1,392,482 
OTP Bank PLC 68,882 2,837,410 
Richter Gedeon PLC 48,076 1,024,145 
TOTAL HUNGARY  5,254,037 
India - 2.1%   
Adani Ports & Special Economic Zone Ltd. (a) 167,839 800,996 
Ambuja Cements Ltd. 182,145 538,786 
Ashok Leyland Ltd. 343,417 393,458 
Asian Paints Ltd. 89,350 1,778,690 
Aurobindo Pharma Ltd. 87,452 970,895 
Avenue Supermarts Ltd. (a)(d) 40,801 790,519 
Axis Bank Ltd. (a) 556,750 5,670,282 
Bajaj Auto Ltd. 24,707 889,449 
Bajaj Finance Ltd. 54,034 1,960,674 
Bajaj Finserv Ltd. 12,173 1,045,049 
Bharat Forge Ltd. 59,538 413,645 
Bharat Petroleum Corp. Ltd. 245,290 1,194,130 
Bharti Airtel Ltd. 433,491 1,871,782 
Bharti Infratel Ltd. 152,647 628,679 
Bosch Ltd. (a) 2,183 579,950 
Britannia Industries Ltd. 18,814 847,823 
Cadila Healthcare Ltd. 69,489 312,338 
Cipla Ltd. (a) 117,985 860,113 
Coal India Ltd. 196,205 621,159 
Container Corp. of India Ltd. 56,925 525,850 
Dabur India Ltd. 156,831 980,525 
Divi's Laboratories Ltd. 25,049 531,691 
Dr. Reddy's Laboratories Ltd. 36,399 1,396,533 
Eicher Motors Ltd. 4,178 1,119,025 
GAIL India Ltd. (a) 232,501 1,088,292 
Glenmark Pharmaceuticals Ltd. 46,694 428,807 
Godrej Consumer Products Ltd. 114,712 1,146,635 
Grasim Industries Ltd. (a) 103,085 1,047,411 
Havells India Ltd. (a) 72,836 732,312 
HCL Technologies Ltd. 172,076 2,437,582 
Hero Motocorp Ltd. 14,683 540,877 
Hindalco Industries Ltd. 372,638 1,094,913 
Hindustan Petroleum Corp. Ltd. 178,106 586,073 
Hindustan Unilever Ltd. 200,442 4,980,684 
Housing Development Finance Corp. Ltd. 498,098 13,493,781 
ICICI Bank Ltd. 737,019 3,794,665 
Indiabulls Housing Finance Ltd. 91,050 852,888 
Indian Oil Corp. Ltd. 475,112 916,278 
Infosys Ltd. 1,086,803 11,478,622 
InterGlobe Aviation Ltd. (d) 26,910 450,447 
ITC Ltd. 1,058,128 4,155,121 
JSW Steel Ltd. 266,342 1,030,686 
Larsen & Toubro Ltd. 146,332 2,710,318 
LIC Housing Finance Ltd. 95,678 605,201 
Lupin Ltd. (a) 75,925 936,972 
Mahindra & Mahindra Financial Services Ltd. (a) 93,524 533,124 
Mahindra & Mahindra Ltd. 232,557 2,228,726 
Marico Ltd. 130,409 674,006 
Maruti Suzuki India Ltd. 32,758 3,065,823 
Motherson Sumi Systems Ltd. 275,010 544,904 
Nestle India Ltd. 7,258 1,176,034 
NTPC Ltd. 616,323 1,213,364 
Oil & Natural Gas Corp. Ltd. 454,462 904,633 
Page Industries Ltd. 1,626 535,508 
Petronet LNG Ltd. 197,916 634,943 
Pidilite Industries Ltd. 39,634 625,425 
Piramal Enterprises Ltd. 27,358 783,593 
Power Grid Corp. of India Ltd. 493,998 1,312,965 
Rec Ltd. 247,842 435,540 
Reliance Industries Ltd. 886,133 15,324,382 
Shree Cement Ltd. 2,452 543,016 
Shriram Transport Finance Co. Ltd. 48,554 694,748 
State Bank of India (a) 555,500 2,298,796 
Sun Pharmaceutical Industries Ltd. 262,233 1,564,861 
Tata Consultancy Services Ltd. 280,773 7,969,348 
Tata Motors Ltd. (a) 502,276 1,293,294 
Tata Power Co. Ltd. 303,384 304,838 
Tata Steel Ltd. 105,865 711,187 
Tech Mahindra Ltd. (a) 147,676 1,523,169 
Titan Co. Ltd. 97,341 1,366,011 
Ultratech Cemco Ltd. (a) 30,066 1,491,161 
United Spirits Ltd. (a) 85,378 649,479 
UPL Ltd. (a) 113,970 1,263,210 
Vedanta Ltd. 383,680 1,067,069 
Vodafone Idea Ltd. (a) 538,861 228,575 
Wipro Ltd. 349,316 1,817,467 
Yes Bank Ltd. 532,762 1,457,287 
Zee Entertainment Enterprises Ltd. 151,756 813,101 
TOTAL INDIA  138,280,193 
Indonesia - 0.6%   
PT Adaro Energy Tbk 4,314,600 429,221 
PT Astra International Tbk 6,244,200 3,776,238 
PT Bank Central Asia Tbk 3,033,300 6,116,531 
PT Bank Danamon Indonesia Tbk Series A 866,613 564,407 
PT Bank Mandiri (Persero) Tbk 5,773,200 3,093,997 
PT Bank Negara Indonesia (Persero) Tbk 2,331,889 1,514,539 
PT Bank Rakyat Indonesia Tbk 17,132,900 4,720,821 
PT Bank Tabungan Negara Tbk 1,333,900 261,577 
PT Bumi Serpong Damai Tbk (a) 2,115,300 201,349 
PT Charoen Pokphand Indonesia Tbk 2,394,100 1,267,943 
PT Gudang Garam Tbk 156,800 938,724 
PT Hanjaya Mandala Sampoerna Tbk 3,087,900 846,424 
PT Indah Kiat Pulp & Paper Tbk 910,400 847,035 
PT Indocement Tunggal Prakarsa Tbk 539,700 742,582 
PT Indofood CBP Sukses Makmur Tbk 676,300 521,534 
PT Indofood Sukses Makmur Tbk 1,443,500 800,653 
PT Jasa Marga Tbk 636,453 224,108 
PT Kalbe Farma Tbk 7,159,100 819,793 
PT Pabrik Kertas Tjiwi Kimia Tbk 439,200 423,562 
PT Pakuwon Jati Tbk 5,371,500 249,882 
PT Perusahaan Gas Negara Tbk Series B 3,228,800 593,882 
PT Semen Gresik (Persero) Tbk 888,900 806,356 
PT Surya Citra Media Tbk 1,503,100 202,780 
PT Tambang Batubara Bukit Asam Tbk 915,900 282,521 
PT Telekomunikasi Indonesia Tbk Series B 15,880,100 4,431,801 
PT Tower Bersama Infrastructure Tbk 801,900 282,365 
PT Unilever Indonesia Tbk 483,100 1,728,753 
PT United Tractors Tbk 522,312 961,637 
TOTAL INDONESIA  37,651,015 
Ireland - 0.4%   
AIB Group PLC 264,490 1,180,667 
Bank Ireland Group PLC 299,656 1,793,818 
CRH PLC 260,253 7,491,279 
DCC PLC (United Kingdom) 31,507 2,572,455 
James Hardie Industries PLC CDI 138,209 1,540,115 
Kerry Group PLC Class A 49,812 5,088,572 
Kingspan Group PLC (Ireland) 47,239 1,930,290 
Paddy Power Betfair PLC (Ireland) 25,529 2,087,804 
Ryanair Holdings PLC (a) 4,983 62,669 
Ryanair Holdings PLC sponsored ADR (a) 7,974 566,154 
Smurfit Kappa Group PLC 69,577 2,005,281 
TOTAL IRELAND  26,319,104 
Isle of Man - 0.1%   
Gaming VC Holdings SA 169,908 1,497,561 
Genting Singapore Ltd. 1,912,300 1,562,569 
NEPI Rockcastle PLC 119,232 1,127,619 
TOTAL ISLE OF MAN  4,187,749 
Israel - 0.4%   
Azrieli Group 12,436 661,593 
Bank Hapoalim BM (Reg.) 330,898 2,238,239 
Bank Leumi le-Israel BM 465,500 3,071,876 
Bezeq The Israel Telecommunication Corp. Ltd. 637,184 510,574 
Check Point Software Technologies Ltd. (a) 39,441 4,414,237 
Elbit Systems Ltd. (Israel) 7,016 866,928 
Israel Chemicals Ltd. 220,817 1,278,611 
Mizrahi Tefahot Bank Ltd. 46,447 862,541 
NICE Systems Ltd. (a) 18,977 2,088,574 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 303,777 6,029,973 
Wix.com Ltd. (a) 13,970 1,527,620 
TOTAL ISRAEL  23,550,766 
Italy - 1.2%   
Assicurazioni Generali SpA 362,061 6,338,478 
Atlantia SpA 156,383 3,694,477 
Davide Campari-Milano SpA 182,113 1,635,263 
Enel SpA 2,530,505 15,294,180 
Eni SpA 790,713 13,407,203 
Intesa Sanpaolo SpA 4,654,285 10,649,595 
Leonardo SpA 126,889 1,228,416 
Mediobanca SpA 192,446 1,677,120 
Moncler SpA 55,943 2,106,665 
Pirelli & C. S.p.A. (a)(d) 119,514 780,283 
Poste Italiane SpA (d) 166,208 1,429,476 
Prysmian SpA 75,418 1,616,838 
Recordati SpA 33,112 1,199,156 
Snam Rete Gas SpA 688,641 3,286,871 
Telecom Italia SpA (a) 3,694,249 2,055,501 
Terna SpA 442,714 2,722,156 
UniCredit SpA 630,056 7,275,083 
TOTAL ITALY  76,396,761 
Japan - 15.9%   
ABC-MART, Inc. 10,800 618,701 
ACOM Co. Ltd. 109,200 381,962 
AEON Co. Ltd. 187,100 3,793,531 
AEON Financial Service Co. Ltd. 33,800 653,813 
AEON MALL Co. Ltd. 33,620 557,427 
Agc, Inc. 57,100 1,931,728 
Air Water, Inc. 42,400 705,726 
Aisin Seiki Co. Ltd. 49,600 1,953,491 
Ajinomoto Co., Inc. 145,200 2,507,424 
Alfresa Holdings Corp. 58,700 1,615,092 
All Nippon Airways Ltd. 37,000 1,361,451 
Alps Electric Co. Ltd. 65,500 1,375,244 
Amada Holdings Co. Ltd. 109,500 1,097,765 
Aozora Bank Ltd. 37,300 1,147,165 
Asahi Group Holdings 113,700 4,744,241 
ASAHI INTECC Co. Ltd. 30,200 1,308,644 
Asahi Kasei Corp. 396,700 4,341,211 
Asics Corp. 46,400 668,790 
Astellas Pharma, Inc. 592,900 8,797,588 
Bandai Namco Holdings, Inc. 61,600 2,711,701 
Bank of Kyoto Ltd. 17,300 734,565 
Benesse Holdings, Inc. 21,000 547,726 
Bridgestone Corp. 188,900 7,262,917 
Brother Industries Ltd. 70,100 1,179,006 
Calbee, Inc. 24,200 775,378 
Canon, Inc. 305,700 8,791,999 
Canon, Inc. sponsored ADR (b) 4,174 120,336 
Casio Computer Co. Ltd. 63,000 836,915 
Central Japan Railway Co. 44,800 9,661,253 
Chiba Bank Ltd. 183,300 1,114,020 
Chubu Electric Power Co., Inc. 192,400 3,037,244 
Chugai Pharmaceutical Co. Ltd. 70,900 4,178,820 
Chugoku Electric Power Co., Inc. 87,700 1,197,245 
Coca-Cola West Co. Ltd. 43,000 1,324,443 
Concordia Financial Group Ltd. 338,800 1,393,458 
Credit Saison Co. Ltd. 47,900 628,846 
CyberAgent, Inc. 31,800 1,021,804 
Dai Nippon Printing Co. Ltd. 74,600 1,723,145 
Dai-ichi Mutual Life Insurance Co. 337,700 5,454,975 
Daicel Chemical Industries Ltd. 78,100 817,388 
Daifuku Co. Ltd. 31,800 1,588,175 
Daiichi Sankyo Kabushiki Kaisha 178,500 6,173,142 
Daikin Industries Ltd. 77,900 8,431,986 
Dainippon Sumitomo Pharma Co. Ltd. 50,700 1,185,056 
Daito Trust Construction Co. Ltd. 22,200 3,086,702 
Daiwa House Industry Co. Ltd. 177,000 5,731,274 
Daiwa House REIT Investment Corp. 527 1,239,545 
Daiwa Securities Group, Inc. 492,100 2,447,737 
DeNA Co. Ltd. 34,400 606,362 
DENSO Corp. 135,300 6,195,790 
Dentsu, Inc. 68,700 3,254,459 
Disco Corp. 9,100 1,343,383 
East Japan Railway Co. 94,800 8,772,862 
Eisai Co. Ltd. 79,300 6,129,233 
Electric Power Development Co. Ltd. 45,900 1,144,919 
FamilyMart Co. Ltd. 21,200 2,475,685 
Fanuc Corp. 60,600 10,306,946 
Fast Retailing Co. Ltd. 18,200 8,325,967 
Fuji Electric Co. Ltd. 38,200 1,174,845 
Fujifilm Holdings Corp. 120,800 5,173,578 
Fujitsu Ltd. 61,900 4,139,358 
Fukuoka Financial Group, Inc. 47,200 1,040,415 
Hakuhodo DY Holdings, Inc. 69,500 1,065,550 
Hamamatsu Photonics K.K. 44,000 1,571,356 
Hankyu Hanshin Holdings, Inc. 72,200 2,571,825 
Hikari Tsushin, Inc. 6,200 989,268 
Hino Motors Ltd. 77,700 778,248 
Hirose Electric Co. Ltd. 9,516 1,018,651 
Hisamitsu Pharmaceutical Co., Inc. 18,300 932,431 
Hitachi Chemical Co. Ltd. 36,400 597,505 
Hitachi Construction Machinery Co. Ltd. 35,300 890,561 
Hitachi High-Technologies Corp. 23,000 827,726 
Hitachi Ltd. 301,700 9,453,313 
Hitachi Metals Ltd. 62,400 698,330 
Honda Motor Co. Ltd. 507,200 15,227,145 
Hoshizaki Corp. 17,200 1,219,041 
Hoya Corp. 118,700 6,863,187 
Hulic Co. Ltd. 89,400 823,210 
Idemitsu Kosan Co. Ltd. 42,200 1,485,765 
IHI Corp. 46,200 1,456,938 
Iida Group Holdings Co. Ltd. 42,400 771,121 
INPEX Corp. 314,900 3,022,520 
Isetan Mitsukoshi Holdings Ltd. 104,200 1,069,503 
Isuzu Motors Ltd. 169,100 2,508,750 
Itochu Corp. 439,200 8,029,991 
J. Front Retailing Co. Ltd. 68,400 782,432 
Japan Airlines Co. Ltd. 36,600 1,331,948 
Japan Airport Terminal Co. Ltd. 14,100 538,499 
Japan Exchange Group, Inc. 157,000 2,754,437 
Japan Post Bank Co. Ltd. 118,500 1,378,375 
Japan Post Holdings Co. Ltd. 486,000 5,965,407 
Japan Prime Realty Investment Corp. 259 1,054,547 
Japan Real Estate Investment Corp. 416 2,436,612 
Japan Retail Fund Investment Corp. 798 1,633,730 
Japan Tobacco, Inc. 341,200 8,614,184 
JFE Holdings, Inc. 150,900 2,652,266 
JGC Corp. 66,200 1,008,878 
JSR Corp. 62,900 1,014,022 
JTEKT Corp. 67,100 867,972 
JX Holdings, Inc. 1,019,410 5,553,527 
Kajima Corp. 144,400 2,049,506 
Kakaku.com, Inc. 44,900 784,848 
Kamigumi Co. Ltd. 31,100 687,526 
Kaneka Corp. 16,700 651,595 
Kansai Electric Power Co., Inc. 222,700 3,381,646 
Kansai Paint Co. Ltd. 57,600 1,010,016 
Kao Corp. 154,500 10,882,020 
Kawasaki Heavy Industries Ltd. 45,700 1,147,482 
KDDI Corp. 552,200 13,796,514 
Keihan Electric Railway Co., Ltd. 30,400 1,251,724 
Keihin Electric Express Railway Co. Ltd. 71,000 1,206,527 
Keio Corp. 31,800 1,824,650 
Keisei Electric Railway Co. 38,500 1,219,417 
Keyence Corp. 30,340 15,559,260 
Kikkoman Corp. 44,900 2,378,453 
Kintetsu Group Holdings Co. Ltd. 52,200 2,273,941 
Kirin Holdings Co. Ltd. 257,000 6,110,902 
Kobayashi Pharmaceutical Co. Ltd. 16,100 1,019,876 
Kobe Steel Ltd. 93,400 746,000 
Koito Manufacturing Co. Ltd. 32,600 1,954,354 
Komatsu Ltd. 288,900 7,607,353 
Konami Holdings Corp. 30,100 1,384,448 
Konica Minolta, Inc. 145,100 1,455,995 
Kose Corp. 9,500 1,394,583 
Kubota Corp. 308,900 4,860,726 
Kuraray Co. Ltd. 99,500 1,526,413 
Kurita Water Industries Ltd. 28,400 719,614 
Kyocera Corp. 100,500 5,641,102 
Kyowa Hakko Kirin Co., Ltd. 81,900 1,563,938 
Kyushu Electric Power Co., Inc. 118,300 1,461,848 
Kyushu Railway Co. 51,500 1,754,097 
Lawson, Inc. 15,500 954,831 
LINE Corp. (a) 21,800 784,968 
Lion Corp. 71,900 1,493,777 
LIXIL Group Corp. 85,100 1,246,909 
M3, Inc. 130,100 1,869,236 
Makita Corp. 68,900 2,435,300 
Marubeni Corp. 482,300 3,748,590 
Marui Group Co. Ltd. 60,700 1,229,325 
Maruichi Steel Tube Ltd. 16,700 535,075 
Mazda Motor Corp. 176,700 1,955,582 
McDonald's Holdings Co. (Japan) Ltd. 19,800 875,254 
Mebuki Financial Group, Inc. 260,610 729,732 
Medipal Holdings Corp. 54,300 1,251,255 
Meiji Holdings Co. Ltd. 38,700 2,987,992 
Minebea Mitsumi, Inc. 119,800 1,959,914 
Misumi Group, Inc. 87,500 1,992,196 
Mitsubishi Chemical Holdings Corp. 404,500 3,465,127 
Mitsubishi Corp. 419,100 12,239,221 
Mitsubishi Electric Corp. 568,900 7,158,631 
Mitsubishi Estate Co. Ltd. 367,800 6,498,335 
Mitsubishi Gas Chemical Co., Inc. 54,200 853,367 
Mitsubishi Heavy Industries Ltd. 92,200 3,557,646 
Mitsubishi Materials Corp. 33,600 959,339 
Mitsubishi Motors Corp. of Japan 211,300 1,305,530 
Mitsubishi Tanabe Pharma Corp. 81,300 1,269,601 
Mitsubishi UFJ Financial Group, Inc. 3,656,500 19,613,174 
Mitsubishi UFJ Lease & Finance Co. Ltd. 123,000 627,845 
Mitsui & Co. Ltd. 513,700 8,359,268 
Mitsui Chemicals, Inc. 57,100 1,427,959 
Mitsui Fudosan Co. Ltd. 277,900 6,727,770 
Mitsui OSK Lines Ltd. 34,100 849,017 
Mizuho Financial Group, Inc. 7,437,360 12,207,366 
MonotaRO Co. Ltd. 39,300 834,527 
MS&AD Insurance Group Holdings, Inc. 144,990 4,304,775 
Murata Manufacturing Co. Ltd. 56,300 8,457,154 
Nabtesco Corp. 36,500 960,712 
Nagoya Railroad Co. Ltd. 56,400 1,491,228 
NEC Corp. 79,900 2,677,393 
New Hampshire Foods Ltd. 29,000 1,144,824 
Nexon Co. Ltd. (a) 139,000 2,120,891 
NGK Insulators Ltd. 76,000 1,165,205 
NGK Spark Plug Co. Ltd. 47,400 1,017,408 
Nidec Corp. 69,700 8,337,765 
Nikon Corp. 100,000 1,711,269 
Nintendo Co. Ltd. 35,400 10,736,399 
Nippon Building Fund, Inc. 422 2,727,455 
Nippon Electric Glass Co. Ltd. 28,400 787,404 
Nippon Express Co. Ltd. 23,700 1,496,957 
Nippon Paint Holdings Co. Ltd. (b) 45,800 1,530,521 
Nippon Prologis REIT, Inc. 543 1,183,957 
Nippon Steel & Sumitomo Metal Corp. 248,717 4,589,591 
Nippon Telegraph & Telephone Corp. 215,500 9,263,957 
Nippon Yusen KK 46,400 774,434 
Nissan Chemical Corp. 39,600 2,101,336 
Nissan Motor Co. Ltd. 720,900 6,156,485 
Nisshin Seifun Group, Inc. 61,645 1,239,974 
Nissin Food Holdings Co. Ltd. 20,100 1,275,107 
Nitori Holdings Co. Ltd. 25,400 3,301,942 
Nitto Denko Corp. 50,800 2,863,548 
NKSJ Holdings, Inc. 102,200 3,833,731 
Nomura Holdings, Inc. 1,085,300 4,237,905 
Nomura Real Estate Holdings, Inc. 35,900 696,412 
Nomura Real Estate Master Fund, Inc. 1,165 1,667,418 
Nomura Research Institute Ltd. 34,840 1,420,148 
NSK Ltd. 115,100 1,119,035 
NTT Data Corp. 194,000 2,308,230 
NTT DOCOMO, Inc. 401,100 9,637,153 
NTT DOCOMO, Inc. sponsored ADR (b) 10,464 251,398 
Obayashi Corp. 198,600 1,883,441 
OBIC Co. Ltd. 20,200 1,906,413 
Odakyu Electric Railway Co. Ltd. 90,200 2,024,687 
Oji Holdings Corp. 268,300 1,549,329 
Olympus Corp. 91,400 3,750,819 
OMRON Corp. 59,600 2,434,886 
Ono Pharmaceutical Co. Ltd. 123,500 2,687,691 
Oracle Corp. Japan 12,700 923,424 
Oriental Land Co. Ltd. 62,300 6,365,839 
ORIX Corp. 413,300 6,222,740 
Osaka Gas Co. Ltd. 114,600 2,258,859 
Otsuka Corp. 34,000 1,095,616 
Otsuka Holdings Co. Ltd. 123,400 5,044,757 
Pan Pacific International Hold 36,600 2,126,950 
Panasonic Corp. 686,400 6,721,385 
Park24 Co. Ltd. 34,600 823,666 
Pigeon Corp. 35,900 1,397,439 
Pola Orbis Holdings, Inc. 27,900 831,173 
Rakuten, Inc. 264,900 1,991,766 
Recruit Holdings Co. Ltd. 344,400 9,208,768 
Renesas Electronics Corp. (a) 265,600 1,523,984 
Resona Holdings, Inc. 643,100 3,246,644 
Ricoh Co. Ltd. 207,100 2,201,715 
Rinnai Corp. 10,800 713,886 
ROHM Co. Ltd. 29,200 2,048,088 
Ryohin Keikaku Co. Ltd. 7,400 1,745,972 
Sankyo Co. Ltd. (Gunma) 13,000 502,456 
Santen Pharmaceutical Co. Ltd. 115,200 1,585,355 
SBI Holdings, Inc. Japan 70,980 1,510,504 
Secom Co. Ltd. 65,400 5,464,360 
Sega Sammy Holdings, Inc. 52,800 741,648 
Seibu Holdings, Inc. 70,000 1,212,669 
Seiko Epson Corp. 85,400 1,354,796 
Sekisui Chemical Co. Ltd. 113,000 1,755,300 
Sekisui House Ltd. 188,900 2,819,843 
Seven & i Holdings Co. Ltd. 234,300 10,202,123 
Seven Bank Ltd. 181,500 539,876 
SG Holdings Co. Ltd. 31,500 843,567 
Sharp Corp. 65,600 694,393 
Shimadzu Corp. 69,700 1,596,525 
Shimamura Co. Ltd. 6,600 570,172 
SHIMANO, Inc. 22,800 3,185,825 
SHIMIZU Corp. 173,700 1,475,075 
Shin-Etsu Chemical Co. Ltd. 113,300 9,553,072 
Shinsei Bank Ltd. 51,700 698,668 
Shionogi & Co. Ltd. 87,300 5,358,621 
Shiseido Co. Ltd. 119,000 7,073,904 
Shizuoka Bank Ltd. 132,400 1,108,550 
Showa Denko K.K. 42,500 1,420,243 
Showa Shell Sekiyu K.K. 62,400 928,051 
SMC Corp. 17,900 5,871,627 
SoftBank Corp. 257,600 20,289,545 
SoftBank Corp. (a) 523,700 6,457,003 
Sohgo Security Services Co., Ltd. 23,300 1,013,927 
Sony Corp. 395,500 19,817,297 
Sony Financial Holdings, Inc. 55,800 1,056,832 
Stanley Electric Co. Ltd. 41,800 1,210,732 
Subaru Corp. 193,800 4,540,533 
Sumco Corp. 76,700 1,060,456 
Sumitomo Chemical Co. Ltd. 458,600 2,382,994 
Sumitomo Corp. 342,800 5,291,882 
Sumitomo Electric Industries Ltd. 230,800 3,276,862 
Sumitomo Heavy Industries Ltd. 35,600 1,201,102 
Sumitomo Metal Mining Co. Ltd. 71,700 2,064,275 
Sumitomo Mitsui Financial Group, Inc. 413,200 15,371,859 
Sumitomo Mitsui Trust Holdings, Inc. 104,125 3,944,189 
Sumitomo Realty & Development Co. Ltd. 111,600 4,254,990 
Sumitomo Rubber Industries Ltd. 49,000 678,825 
Sundrug Co. Ltd. 23,800 759,284 
Suntory Beverage & Food Ltd. 42,700 1,887,542 
Suzuken Co. Ltd. 23,410 1,225,036 
Suzuki Motor Corp. 107,500 5,599,770 
Sysmex Corp. 53,200 2,965,729 
T&D Holdings, Inc. 171,700 2,122,507 
Taiheiyo Cement Corp. 38,300 1,308,019 
Taisei Corp. 67,500 3,166,628 
Taisho Pharmaceutical Holdings Co. Ltd. 11,600 1,172,513 
Taiyo Nippon Sanso Corp. 40,300 636,364 
Takashimaya Co. Ltd. 48,200 653,139 
Takeda Pharmaceutical Co. Ltd. 463,815 18,725,725 
TDK Corp. 41,600 3,273,004 
Teijin Ltd. 55,900 963,784 
Temp Holdings Co., Ltd. 57,100 1,013,305 
Terumo Corp. 95,100 5,420,067 
THK Co. Ltd. 39,300 929,778 
Tobu Railway Co. Ltd. 59,200 1,668,524 
Toho Co. Ltd. 36,300 1,321,363 
Toho Gas Co. Ltd. 22,700 970,103 
Tohoku Electric Power Co., Inc. 129,700 1,752,751 
Tokio Marine Holdings, Inc. 209,400 10,211,915 
Tokyo Century Corp. 13,100 610,952 
Tokyo Electric Power Co., Inc. (a) 447,100 2,746,017 
Tokyo Electron Ltd. 49,100 7,047,771 
Tokyo Gas Co. Ltd. 117,200 3,075,659 
Tokyu Corp. 153,400 2,619,454 
Tokyu Fudosan Holdings Corp. 190,000 1,032,637 
Toppan Printing Co. Ltd. 78,300 1,280,260 
Toray Industries, Inc. 424,700 3,147,492 
Toshiba Corp. 203,600 6,420,620 
Tosoh Corp. 84,500 1,197,003 
Toto Ltd. 44,400 1,718,118 
Toyo Seikan Group Holdings Ltd. 44,800 1,006,021 
Toyo Suisan Kaisha Ltd. 28,800 1,032,490 
Toyoda Gosei Co. Ltd. 18,400 400,518 
Toyota Industries Corp. 44,500 2,193,849 
Toyota Motor Corp. 710,472 43,729,627 
Toyota Tsusho Corp. 65,000 2,064,723 
Trend Micro, Inc. 36,800 1,952,756 
Tsuruha Holdings, Inc. 11,900 1,096,865 
Unicharm Corp. 127,200 3,916,721 
United Urban Investment Corp. 897 1,430,424 
USS Co. Ltd. 65,500 1,144,935 
Welcia Holdings Co. Ltd. 14,700 556,016 
West Japan Railway Co. 51,300 3,739,001 
Yahoo! Japan Corp. 873,500 2,349,649 
Yakult Honsha Co. Ltd. 36,900 2,449,272 
Yamada Denki Co. Ltd. (b) 187,300 921,669 
Yamaguchi Financial Group, Inc. 62,500 635,185 
Yamaha Corp. 42,800 1,870,351 
Yamaha Motor Co. Ltd. 86,600 1,849,269 
Yamato Holdings Co. Ltd. 95,100 2,528,870 
Yamazaki Baking Co. Ltd. 35,200 688,327 
Yaskawa Electric Corp. 74,800 2,101,336 
Yokogawa Electric Corp. 73,000 1,355,116 
Yokohama Rubber Co. Ltd. 38,800 820,704 
Zozo, Inc. 64,300 1,294,560 
TOTAL JAPAN  1,023,881,072 
Korea (South) - 3.3%   
AMOREPACIFIC Corp. 9,883 1,612,474 
AMOREPACIFIC Group, Inc. 8,769 539,968 
BGF Retail Co. Ltd. 2,524 417,479 
BS Financial Group, Inc. 84,720 559,758 
Celltrion Healthcare Co. Ltd. 15,575 1,041,666 
Celltrion Pharm, Inc. 5,250 296,850 
Celltrion, Inc. (a) 26,176 5,153,173 
Cheil Industries, Inc. 24,209 2,611,472 
Cheil Worldwide, Inc. 19,967 421,801 
CJ CheilJedang Corp. 2,691 828,517 
CJ Corp. 4,333 469,357 
CJ O Shopping Co. Ltd. 3,270 624,058 
Coway Co. Ltd. 16,505 1,237,397 
Daelim Industrial Co. 8,141 779,390 
Daewoo Engineering & Construction Co. Ltd. (a) 49,122 228,735 
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 11,828 393,405 
Db Insurance Co. Ltd. 15,015 938,075 
DGB Financial Group Co. Ltd. 53,333 416,143 
Doosan Bobcat, Inc. 13,451 401,439 
E-Mart Co. Ltd. 6,535 1,127,909 
EUSU Holdings Co. Ltd. (a) 48 
Fila Korea Ltd. 15,268 653,306 
GS Engineering & Construction Corp. 18,270 772,726 
GS Holdings Corp. 14,723 719,983 
GS Retail Co. Ltd. 7,314 237,021 
Hana Financial Group, Inc. 91,960 3,302,502 
Hanjin Shipping Co. Ltd. (a)(c) 12 
Hankook Tire Co. Ltd. 23,963 900,419 
Hanmi Pharm Co. Ltd. 1,933 754,135 
Hanmi Science Co. Ltd. 5,235 344,944 
Hanon Systems 55,532 638,970 
Hanwha Chemical Corp. 35,086 708,072 
Hanwha Corp. 14,827 468,496 
Hanwha Life Insurance Co. Ltd. 87,126 336,778 
HDC Hyundai Development Co. (a) 10,931 483,942 
HLB, Inc. (a) 10,419 702,449 
Hotel Shilla Co. 9,346 643,549 
Hyundai Department Store Co. Ltd. 4,235 363,947 
Hyundai Engineering & Construction Co. Ltd. 24,630 1,377,153 
Hyundai Fire & Marine Insurance Co. Ltd. 18,353 616,205 
Hyundai Glovis Co. Ltd. 6,268 800,101 
Hyundai Heavy Industries Co. Ltd. (a) 11,923 1,484,440 
Hyundai Mobis 21,451 4,338,677 
Hyundai Motor Co. 44,311 5,158,324 
Hyundai Robotics Co. Ltd. (a) 3,132 1,010,749 
Hyundai Steel Co. 25,520 1,174,567 
Industrial Bank of Korea 73,247 938,279 
ING Life Insurance Korea Ltd. (d) 9,227 248,419 
Kakao Corp. 15,348 1,370,025 
Kangwon Land, Inc. 35,406 1,082,139 
KB Financial Group, Inc. 124,849 5,365,488 
KCC Corp. 1,794 527,348 
Kia Motors Corp. 80,956 2,645,336 
Korea Aerospace Industries Ltd. (a) 21,529 659,942 
Korea Electric Power Corp. 78,746 2,434,010 
Korea Express Co. Ltd. (a) 2,152 324,997 
Korea Gas Corp. (a) 8,260 401,703 
Korea Investment Holdings Co. Ltd. 12,436 718,818 
Korea Zinc Co. Ltd. 2,502 990,742 
Korean Air Lines Co. Ltd. 13,390 438,136 
KT Corp. 6,424 165,163 
KT&G Corp. 35,769 3,186,455 
Kumho Petro Chemical Co. Ltd. 5,785 468,029 
LG Chemical Ltd. 14,208 4,700,111 
LG Corp. 28,735 2,007,056 
LG Display Co. Ltd. 72,808 1,240,358 
LG Electronics, Inc. 32,631 1,953,583 
LG Household & Health Care Ltd. 2,899 3,296,598 
LG Innotek Co. Ltd. 4,465 391,339 
LG Telecom Ltd. 62,120 843,210 
Lotte Chemical Corp. 5,462 1,472,992 
Lotte Confectionery Co. Ltd. (a) 9,375 440,758 
Lotte Shopping Co. Ltd. 3,284 578,611 
Medy-Tox, Inc. 1,316 612,792 
Mirae Asset Daewoo Co. Ltd. 129,534 883,798 
NAVER Corp. 43,926 5,370,168 
NCSOFT Corp. 5,386 2,268,314 
Netmarble Corp. (d) 8,173 786,127 
Oci Co. Ltd. 5,564 535,178 
Orion Corp./Republic of Korea 6,366 649,516 
Ottogi Corp. 360 252,097 
Pearl Abyss Corp. (a) 1,722 299,221 
POSCO 24,071 5,943,152 
POSCO Chemtech Co. Ltd. 7,506 401,470 
Posco Daewoo Corp. 14,945 268,691 
S-Oil Corp. 14,222 1,335,993 
S1 Corp. 4,669 432,303 
Samsung Biologics Co. Ltd. (a)(d) 5,196 1,863,671 
Samsung Card Co. Ltd. 7,471 223,976 
Samsung Electro-Mechanics Co. Ltd. 17,454 1,694,517 
Samsung Electronics Co. Ltd. 1,498,940 62,184,660 
Samsung Engineering Co. Ltd. (a) 46,369 698,184 
Samsung Fire & Marine Insurance Co. Ltd. 9,418 2,311,259 
Samsung Heavy Industries Co. Ltd. (a) 129,378 1,058,350 
Samsung Life Insurance Co. Ltd. 21,756 1,726,899 
Samsung SDI Co. Ltd. 17,417 3,499,276 
Samsung SDS Co. Ltd. 10,653 2,140,310 
Samsung Securities Co. Ltd. 18,097 544,164 
Shinhan Financial Group Co. Ltd. 134,102 5,187,836 
Shinsegae Co. Ltd. 2,290 544,488 
SillaJen, Inc. (a) 18,901 1,281,101 
SK C&C Co. Ltd. 9,628 2,280,573 
SK Energy Co. Ltd. 19,835 3,361,018 
SK Hynix, Inc. 181,629 12,065,823 
SK Telecom Co. Ltd. 6,203 1,436,330 
STX Pan Ocean Co. Ltd. (Korea) (a) 68,952 280,474 
ViroMed Co. Ltd. (a) 4,504 1,117,467 
Woori Bank 144,343 1,943,819 
Woori Investment & Securities Co. Ltd. 42,184 528,992 
Yuhan Corp. 2,676 572,520 
TOTAL KOREA (SOUTH)  215,564,741 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) 204,995 4,738,500 
Aroundtown SA 238,870 2,110,730 
Eurofins Scientific SA 3,567 1,435,508 
Millicom International Cellular SA (depository receipt) 20,595 1,288,276 
Reinet Investments SCA 42,735 646,514 
RTL Group SA 11,738 641,671 
SES SA (France) (depositary receipt) 112,538 2,295,412 
Tenaris SA 144,624 1,816,653 
TOTAL LUXEMBOURG  14,973,264 
Malaysia - 0.6%   
AirAsia Group BHD 458,800 340,516 
Alliance Bank Malaysia Bhd 362,900 375,658 
AMMB Holdings Bhd 473,700 520,422 
Axiata Group Bhd 818,890 801,697 
British American Tobacco (Malaysia) Bhd 44,500 416,318 
Bumiputra-Commerce Holdings Bhd 1,473,694 2,022,012 
Dialog Group Bhd 1,195,122 875,334 
DiGi.com Bhd 928,200 1,056,009 
Fraser & Neave Holdings BHD 44,700 370,608 
Gamuda Bhd 582,075 392,219 
Genting Bhd 663,200 1,123,684 
Genting Malaysia Bhd 972,400 781,054 
Genting Plantations Bhd 53,500 133,489 
Hap Seng Consolidated Bhd 156,100 375,387 
Hartalega Holdings Bhd 403,900 532,485 
Hong Leong Bank Bhd 188,000 947,344 
Hong Leong Credit Bhd 81,900 393,904 
IHH Healthcare Bhd 801,900 1,096,348 
IJM Corp. Bhd 865,100 386,507 
IOI Corp. Bhd 629,700 714,869 
IOI Properties Group Bhd 524,000 199,570 
Kuala Lumpur Kepong Bhd 118,800 715,816 
Malayan Banking Bhd 1,172,565 2,731,023 
Malaysia Airports Holdings Bhd 276,098 541,950 
Maxis Bhd 756,200 1,061,560 
MISC Bhd 370,100 612,617 
Nestle (Malaysia) BHD 17,000 616,333 
Petronas Chemicals Group Bhd 746,000 1,538,989 
Petronas Dagangan Bhd 63,400 408,323 
Petronas Gas Bhd 219,400 968,445 
PPB Group Bhd 154,320 685,699 
Press Metal Bhd 424,800 446,994 
Public Bank Bhd 899,200 5,439,984 
QL Resources Bhd 216,300 356,979 
RHB Capital Bhd 329,157 436,358 
RHB Capital Bhd (a)(c) 122,876 
Sime Darby Bhd 833,007 455,551 
Sime Darby Plantation Bhd 813,207 1,026,436 
Sime Darby Property Bhd 979,607 275,036 
SP Setia Bhd 489,702 307,259 
Telekom Malaysia Bhd 312,874 222,281 
Tenaga Nasional Bhd 984,125 3,099,417 
Top Glove Corp. Bhd 439,000 516,597 
Westports Holdings Bhd 306,100 278,001 
YTL Corp. Bhd 1,033,812 277,635 
TOTAL MALAYSIA  36,874,717 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,853,400 351,075 
Mexico - 0.7%   
Alfa SA de CV Series A 980,200 1,233,820 
Alsea S.A.B. de CV 180,500 499,526 
America Movil S.A.B. de CV Series L 10,476,646 8,388,001 
Banco Santander Mexico SA 554,550 830,277 
CEMEX S.A.B. de CV unit (a) 4,522,840 2,443,276 
Coca-Cola FEMSA S.A.B. de CV Series L 166,500 1,040,503 
El Puerto de Liverpool S.A.B. de CV Class C 60,155 393,919 
Embotelladoras Arca S.A.B. de CV 143,462 834,412 
Fibra Uno Administracion SA de CV 1,081,600 1,484,197 
Fomento Economico Mexicano S.A.B. de CV unit 607,200 5,524,171 
Gruma S.A.B. de CV Series B 63,645 775,399 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 117,300 1,052,815 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 68,105 1,232,050 
Grupo Bimbo S.A.B. de CV Series A 524,200 1,036,489 
Grupo Carso SA de CV Series A1 140,500 550,766 
Grupo Financiero Banorte S.A.B. de CV Series O 817,800 4,540,138 
Grupo Financiero Inbursa S.A.B. de CV Series O 744,700 1,078,753 
Grupo Mexico SA de CV Series B 1,073,023 2,569,453 
Grupo Televisa SA de CV 755,400 1,888,673 
Industrias Penoles SA de CV 42,165 575,621 
Infraestructura Energetica Nova S.A.B. de CV 180,600 709,187 
Kimberly-Clark de Mexico SA de CV Series A 461,700 770,697 
Megacable Holdings S.A.B. de CV unit 94,700 425,803 
Mexichem S.A.B. de CV 338,316 903,721 
Promotora y Operadora de Infraestructura S.A.B. de CV 67,170 685,391 
Wal-Mart de Mexico SA de CV Series V 1,645,500 4,319,790 
TOTAL MEXICO  45,786,848 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 784,000 799,851 
HKT Trust/HKT Ltd. unit 1,177,640 1,736,742 
TOTAL MULTI-NATIONAL  2,536,593 
Netherlands - 3.0%   
ABN AMRO Group NV GDR (d) 133,742 3,324,921 
AEGON NV 549,952 2,833,212 
AerCap Holdings NV (a) 39,614 1,872,158 
Airbus Group NV 181,635 20,935,268 
Akzo Nobel NV 69,951 6,033,767 
ASML Holding NV (Netherlands) 127,414 22,280,576 
CNH Industrial NV 312,333 3,061,599 
EXOR NV 33,555 2,143,114 
Ferrari NV 38,657 4,805,203 
Fiat Chrysler Automobiles NV (a) 340,103 5,807,307 
Heineken Holding NV 36,296 3,149,066 
Heineken NV (Bearer) 80,838 7,260,796 
ING Groep NV (Certificaten Van Aandelen) 1,216,073 14,429,698 
Koninklijke Ahold Delhaize NV 387,890 10,220,394 
Koninklijke DSM NV 56,033 5,239,993 
Koninklijke KPN NV 1,033,251 3,176,443 
Koninklijke Philips Electronics NV 295,599 11,654,018 
NN Group NV 96,115 4,061,688 
NXP Semiconductors NV 107,586 9,363,210 
QIAGEN NV (Germany) (a) 72,431 2,669,526 
Randstad NV 37,007 1,783,704 
STMicroelectronics NV (France) 210,896 3,364,649 
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit 43,393 7,805,764 
Unilever NV (Certificaten Van Aandelen) (Bearer) 479,623 25,683,906 
Vopak NV 22,534 1,145,441 
Wolters Kluwer NV 90,828 5,655,518 
X5 Retail Group NV unit 39,614 1,039,587 
TOTAL NETHERLANDS  190,800,526 
New Zealand - 0.1%   
Auckland International Airport Ltd. 280,546 1,425,263 
Fisher & Paykel Healthcare Corp. 180,187 1,564,288 
Fletcher Building Ltd. (a) 280,028 967,777 
Meridian Energy Ltd. 388,152 944,383 
Ryman Healthcare Group Ltd. 130,671 946,551 
Spark New Zealand Ltd. 573,232 1,606,664 
The a2 Milk Co. Ltd. (a) 228,774 2,000,327 
TOTAL NEW ZEALAND  9,455,253 
Norway - 0.5%   
Aker Bp ASA 35,598 1,185,200 
DNB ASA 299,927 5,323,475 
Equinor ASA 360,777 8,247,358 
Equinor ASA sponsored ADR 1,798 40,958 
Gjensidige Forsikring ASA 64,944 1,118,855 
Marine Harvest ASA 128,620 2,830,450 
Norsk Hydro ASA 414,845 1,923,233 
Orkla ASA 249,406 2,007,917 
Schibsted ASA (B Shares) 29,206 926,328 
Telenor ASA 229,806 4,343,288 
Yara International ASA 54,532 2,250,735 
TOTAL NORWAY  30,197,797 
Pakistan - 0.0%   
Habib Bank Ltd. 164,100 176,782 
Lucky Cement Ltd. 15,411 52,329 
MCB Bank Ltd. 121,500 182,716 
Oil & Gas Development Co. Ltd. 186,600 203,127 
TOTAL PAKISTAN  614,954 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 422,622 2,399,263 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 57,649 902,207 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 665,060 819,526 
Aboitiz Power Corp. 541,200 398,582 
Alliance Global Group, Inc. 1,226,500 322,268 
Ayala Corp. 80,415 1,429,703 
Ayala Land, Inc. 2,314,900 1,971,261 
Bank of the Philippine Islands (BPI) 266,023 464,290 
BDO Unibank, Inc. 614,278 1,590,478 
DMCI Holdings, Inc. 1,042,100 251,431 
Globe Telecom, Inc. 9,790 379,283 
GT Capital Holdings, Inc. 26,082 533,746 
International Container Terminal Services, Inc. 132,360 274,671 
JG Summit Holdings, Inc. 904,530 1,121,555 
Jollibee Food Corp. 128,250 777,273 
Manila Electric Co. 74,020 519,304 
Megaworld Corp. 2,959,300 292,865 
Metro Pacific Investments Corp. 3,918,700 365,264 
Metropolitan Bank & Trust Co. 512,825 826,185 
Philippine Long Distance Telephone Co. 25,090 623,267 
Robinsons Land Corp. 561,242 237,349 
Security Bank Corp. 64,610 221,810 
SM Investments Corp. 75,700 1,437,342 
SM Prime Holdings, Inc. 3,271,475 2,390,548 
Universal Robina Corp. 262,440 745,442 
TOTAL PHILIPPINES  17,993,443 
Poland - 0.3%   
Alior Bank SA (a) 28,596 441,723 
Bank Handlowy w Warszawie SA 8,748 162,392 
Bank Millennium SA (a) 172,921 409,726 
Bank Polska Kasa Opieki SA 54,122 1,608,074 
Bank Zachodni WBK SA 11,317 1,136,443 
BRE Bank SA 4,500 542,795 
CD Projekt RED SA (a) 22,299 1,138,193 
Cyfrowy Polsat SA (a) 72,401 460,967 
Dino Polska SA (a)(d) 14,869 400,645 
Grupa Lotos SA 28,814 719,886 
Jastrzebska Spolka Weglowa SA (a) 14,632 268,473 
KGHM Polska Miedz SA (Bearer) (a) 40,872 1,033,878 
LPP SA 384 863,443 
NG2 SA 9,127 438,402 
Polish Oil & Gas Co. SA 525,608 1,077,366 
Polska Grupa Energetyczna SA (a) 248,508 791,775 
Polski Koncern Naftowy Orlen SA 92,414 2,599,330 
Powszechna Kasa Oszczednosci Bank SA 271,427 2,880,959 
Powszechny Zaklad Ubezpieczen SA 188,087 2,256,599 
Telekomunikacja Polska SA (a) 242,754 365,201 
TOTAL POLAND  19,596,270 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (a)(c) 319,729 
Energias de Portugal SA 773,891 2,825,688 
Galp Energia SGPS SA Class B 159,705 2,494,283 
Jeronimo Martins SGPS SA 81,837 1,158,706 
TOTAL PORTUGAL  6,478,681 
Qatar - 0.3%   
Barwa Real Estate Co. (a) 58,012 648,879 
Ezdan Holding Group (a) 261,836 1,123,880 
Industries Qatar QSC (a) 55,956 2,206,646 
Masraf al Rayan (a) 113,478 1,271,462 
Qatar Electricity & Water Co. (a) 15,391 794,530 
Qatar Insurance Co. SAQ 44,799 479,682 
Qatar Islamic Bank (a) 35,884 1,557,003 
Qatar National Bank SAQ 141,037 7,668,456 
Qatar Telecom (Qtel) Q.S.C. (a) 22,940 478,153 
The Commercial Bank of Qatar (a) 66,423 774,333 
TOTAL QATAR  17,003,024 
Russia - 0.9%   
Alrosa Co. Ltd. 803,170 1,210,960 
Gazprom OAO 1,204,774 3,000,785 
Gazprom OAO sponsored ADR (Reg. S) 1,057,398 5,164,332 
Inter Rao Ues JSC 9,276,000 542,767 
Lukoil PJSC 62,545 5,041,786 
Lukoil PJSC sponsored ADR 89,585 7,184,717 
Magnit OJSC GDR (Reg. S) 112,218 1,786,511 
Magnitogorsk Iron & Steel Works PJSC 642,400 425,515 
MMC Norilsk Nickel PJSC 9,487 1,973,157 
MMC Norilsk Nickel PJSC sponsored ADR 98,554 2,049,923 
Mobile TeleSystems OJSC sponsored ADR 162,753 1,399,676 
Moscow Exchange MICEX-RTS OAO 462,400 656,570 
NOVATEK OAO GDR (Reg. S) 28,593 5,246,816 
Novolipetsk Steel OJSC 353,220 821,424 
PhosAgro OJSC GDR (Reg. S) 35,331 481,208 
Polyus PJSC 8,381 704,378 
Rosneft Oil Co. OJSC 155,466 978,054 
Rosneft Oil Co. OJSC GDR (Reg. S) 217,412 1,358,825 
Sberbank of Russia 3,372,693 11,273,891 
Severstal PAO 21,149 323,042 
Severstal PAO GDR (Reg. S) 39,925 609,256 
Surgutneftegas OJSC 10,100 4,226 
Surgutneftegas OJSC sponsored ADR 201,700 834,635 
Tatneft PAO 221,420 2,733,116 
Tatneft PAO sponsored ADR 42,623 3,127,676 
VTB Bank OJSC (a) 933,188,000 539,185 
TOTAL RUSSIA  59,472,431 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 820,700 1,670,419 
BOC Aviation Ltd. Class A (d) 60,200 511,883 
CapitaCommercial Trust (REIT) 872,550 1,218,537 
CapitaLand Ltd. 792,600 1,960,599 
CapitaMall Trust 791,500 1,411,083 
City Developments Ltd. 134,500 918,181 
ComfortDelgro Corp. Ltd. 688,600 1,191,827 
DBS Group Holdings Ltd. 559,341 9,938,669 
Jardine Cycle & Carriage Ltd. 31,193 875,174 
Keppel Corp. Ltd. 452,000 2,048,135 
Oversea-Chinese Banking Corp. Ltd. 979,632 8,375,846 
Sembcorp Industries Ltd. 308,900 594,303 
Singapore Airlines Ltd. 168,500 1,207,863 
Singapore Airport Terminal Service Ltd. 218,800 786,653 
Singapore Exchange Ltd. 245,700 1,394,405 
Singapore Press Holdings Ltd. 475,400 886,387 
Singapore Technologies Engineering Ltd. 483,100 1,334,967 
Singapore Telecommunications Ltd. 2,539,200 5,709,156 
Suntec (REIT) 674,800 967,437 
United Overseas Bank Ltd. 419,989 7,858,805 
UOL Group Ltd. 151,821 748,842 
Venture Corp. Ltd. 89,500 1,081,021 
Wilmar International Ltd. 591,500 1,463,152 
Yangzijiang Shipbuilding Holdings Ltd. 799,800 831,763 
TOTAL SINGAPORE  54,985,107 
South Africa - 1.6%   
Anglo American Platinum Ltd. 16,712 803,864 
AngloGold Ashanti Ltd. 131,644 1,855,795 
Aspen Pharmacare Holdings Ltd. 122,484 1,341,587 
Barclays Africa Group Ltd. 222,354 3,097,826 
Bidcorp Ltd. 102,816 2,196,509 
Bidvest Group Ltd. 105,712 1,614,721 
Capitec Bank Holdings Ltd. 11,756 1,033,606 
Clicks Group Ltd. 80,430 1,193,981 
Discovery Ltd. 109,924 1,319,544 
Exxaro Resources Ltd. 81,905 950,533 
FirstRand Ltd. 1,036,795 5,424,047 
Fortress (REIT) Ltd.:   
Class A 311,745 454,793 
Class B 379,698 444,001 
Foschini Ltd. 67,849 866,288 
Gold Fields Ltd. 240,815 977,230 
Growthpoint Properties Ltd. 908,039 1,777,911 
Hyprop Investments Ltd. 75,290 510,874 
Investec Ltd. 84,016 551,460 
Kumba Iron Ore Ltd. 19,504 497,961 
Liberty Holdings Ltd. 35,604 286,738 
Life Healthcare Group Holdings Ltd. 413,623 845,723 
MMI Holdings Ltd. (a) 255,346 324,001 
Mondi Ltd. 34,960 864,818 
Motus Holdings Ltd. (a) 49,404 332,470 
Mr Price Group Ltd. 80,986 1,361,597 
MTN Group Ltd. 522,075 3,425,591 
Naspers Ltd. Class N 136,853 31,366,176 
Nedbank Group Ltd. 123,564 2,662,210 
Netcare Ltd. 389,404 726,623 
Old Mutual Ltd. 1,519,149 2,678,948 
Pick 'n Pay Stores Ltd. 123,279 645,498 
PSG Group Ltd. 43,283 817,576 
Rand Merchant Insurance Holdings Ltd. 210,853 585,643 
Redefine Properties Ltd. 1,613,823 1,283,636 
Remgro Ltd. 164,208 2,612,719 
Resilient Property Income Fund Ltd. 73,882 359,892 
RMB Holdings Ltd. 219,965 1,384,923 
Sanlam Ltd. 571,575 3,624,554 
Sappi Ltd. 155,315 913,594 
Sasol Ltd. 175,480 5,309,012 
Shoprite Holdings Ltd. 137,191 1,692,682 
Spar Group Ltd. 59,821 899,316 
Standard Bank Group Ltd. 409,044 6,013,652 
Telkom SA Ltd. 80,101 405,344 
Tiger Brands Ltd. 51,328 1,068,954 
Truworths International Ltd. 134,967 815,068 
Vodacom Group Ltd. 189,940 1,726,734 
Woolworths Holdings Ltd. 313,305 1,186,490 
TOTAL SOUTH AFRICA  103,132,713 
Spain - 2.0%   
ACS Actividades de Construccion y Servicios SA 78,093 3,231,815 
ACS Actividades de Construccion y Servicios SA rights (a) 78,093 42,860 
Aena Sme SA (d) 20,580 3,552,225 
Amadeus IT Holding SA Class A 137,084 9,960,415 
Banco Bilbao Vizcaya Argentaria SA 2,083,154 12,363,842 
Banco de Sabadell SA 1,743,707 1,994,650 
Banco Santander SA (Spain) 5,069,648 23,976,835 
Banco Santander SA (Spain) sponsored ADR 13,477 63,881 
Bankia SA 397,725 1,156,300 
Bankinter SA 207,682 1,618,349 
CaixaBank SA 1,110,617 4,200,353 
Enagas SA 69,513 2,023,327 
Endesa SA 100,383 2,507,083 
Ferrovial SA 150,057 3,361,250 
Gas Natural SDG SA 109,355 3,047,834 
Grifols SA 92,090 2,397,991 
Iberdrola SA 1,931,432 15,964,222 
Inditex SA 340,021 9,511,484 
International Consolidated Airlines Group SA 191,493 1,618,446 
MAPFRE SA (Reg.) 353,641 982,800 
Red Electrica Corporacion SA 131,624 3,028,202 
Repsol SA 436,209 7,656,800 
Siemens Gamesa Renewable Energy SA (a) 76,747 1,087,516 
Telefonica SA 1,461,883 12,574,510 
TOTAL SPAIN  127,922,990 
Sweden - 1.6%   
Alfa Laval AB 90,367 2,045,363 
ASSA ABLOY AB (B Shares) 312,616 5,825,322 
Atlas Copco AB:   
(A Shares) 203,321 5,304,513 
(B Shares) 128,906 3,078,637 
Boliden AB 84,780 2,115,670 
Electrolux AB (B Shares) 75,699 1,787,826 
Epiroc AB:   
Class A (a) 210,716 2,019,051 
Class B (a) 123,053 1,100,335 
Essity AB Class B 189,914 5,251,398 
H&M Hennes & Mauritz AB (B Shares) 269,683 4,196,215 
Hexagon AB (B Shares) 79,680 3,888,741 
Husqvarna AB (B Shares) 133,758 1,019,998 
ICA Gruppen AB (b) 25,765 905,499 
Industrivarden AB (C Shares) 50,063 1,029,937 
Investor AB (B Shares) 142,732 6,264,001 
Kinnevik AB (B Shares) 74,884 1,825,682 
Lundbergfoeretagen AB 22,979 708,543 
Lundin Petroleum AB 58,257 1,863,920 
Sandvik AB 353,001 5,629,540 
Securitas AB (B Shares) 97,095 1,558,632 
Skandinaviska Enskilda Banken AB (A Shares) 508,293 5,325,410 
Skanska AB (B Shares) 105,184 1,838,440 
SKF AB (B Shares) 117,292 1,968,402 
Svenska Handelsbanken AB (A Shares) 474,842 5,163,835 
Swedbank AB (A Shares) 281,826 6,388,183 
Swedish Match Co. AB 54,634 2,443,581 
Tele2 AB (B Shares) 154,425 1,926,825 
Telefonaktiebolaget LM Ericsson (B Shares) 957,170 8,531,705 
TeliaSonera AB 856,521 3,727,729 
Volvo AB (B Shares) 489,044 7,028,925 
TOTAL SWEDEN  101,761,858 
Switzerland - 5.6%   
ABB Ltd. (Reg.) 573,785 10,982,662 
Adecco SA (Reg.) 49,348 2,467,772 
Baloise Holdings AG 14,876 2,299,202 
Barry Callebaut AG 697 1,184,504 
Clariant AG (Reg.) 60,680 1,203,288 
Coca-Cola HBC AG 62,259 2,088,835 
Compagnie Financiere Richemont SA Series A 163,306 11,256,347 
Credit Suisse Group AG 802,331 9,752,617 
Credit Suisse Group AG sponsored ADR 421 5,098 
Dufry AG 10,645 1,062,734 
Ems-Chemie Holding AG 2,494 1,243,928 
Galenica AG 14,460 1,836,491 
Geberit AG (Reg.) 11,657 4,549,330 
Givaudan SA 2,822 6,833,301 
Julius Baer Group Ltd. 71,810 2,886,206 
Kuehne & Nagel International AG 16,429 2,220,381 
Lafargeholcim Ltd. (Reg.) 152,203 7,136,835 
Lindt & Spruengli AG 30 2,202,222 
Lindt & Spruengli AG (participation certificate) 344 2,187,943 
Lonza Group AG 23,286 6,132,640 
Nestle SA (Reg. S) 953,156 83,099,854 
Novartis AG 677,312 59,129,860 
Pargesa Holding SA 12,855 1,012,810 
Partners Group Holding AG 5,492 3,769,209 
Roche Holding AG (participation certificate) 219,487 58,391,388 
Schindler Holding AG:   
(participation certificate) 12,332 2,616,574 
(Reg.) 6,429 1,355,039 
SGS SA (Reg.) 1,632 3,930,454 
Sika AG 40,730 5,365,408 
Sonova Holding AG Class B 17,643 3,303,461 
Straumann Holding AG 3,191 2,311,947 
Swatch Group AG (Bearer) 10,141 2,908,355 
Swatch Group AG (Bearer) (Reg.) 16,082 894,298 
Swiss Life Holding AG 10,784 4,438,525 
Swiss Prime Site AG 22,805 1,929,751 
Swiss Re Ltd. 95,258 9,117,257 
Swisscom AG 7,962 3,811,063 
Temenos Group AG 18,656 2,511,980 
UBS Group AG (b) 1,199,564 15,500,425 
UBS Group AG 7,544 97,770 
Zurich Insurance Group AG 46,871 14,710,596 
TOTAL SWITZERLAND  359,738,360 
Taiwan - 2.7%   
Acer, Inc. 891,060 581,153 
Advantech Co. Ltd. 106,465 803,109 
ASE Technology Holding Co. Ltd. 1,065,943 2,144,489 
Asia Cement Corp. 659,785 793,572 
ASUSTeK Computer, Inc. 219,422 1,711,040 
AU Optronics Corp. 2,568,000 1,006,997 
Catcher Technology Co. Ltd. 206,000 1,586,339 
Cathay Financial Holding Co. Ltd. 2,517,227 3,621,203 
Chang Hwa Commercial Bank 1,596,188 935,876 
Cheng Shin Rubber Industry Co. Ltd. 633,513 897,944 
Chicony Electronics Co. Ltd. 166,870 368,355 
China Airlines Ltd. 1,020,835 354,231 
China Development Finance Holding Corp. 4,209,819 1,383,298 
China Life Insurance Co. Ltd. 837,327 763,142 
China Steel Corp. 3,858,421 3,218,287 
Chinatrust Financial Holding Co. Ltd. 5,445,255 3,709,174 
Chunghwa Picture Tubes, Ltd. (a) 551 11 
Chunghwa Telecom Co. Ltd. 1,192,400 4,184,355 
Compal Electronics, Inc. 1,312,394 787,286 
Delta Electronics, Inc. 644,383 3,220,936 
E.SUN Financial Holdings Co. Ltd. 3,019,772 2,117,290 
ECLAT Textile Co. Ltd. 52,420 602,665 
EVA Airways Corp. 859,636 420,440 
Evergreen Marine Corp. (Taiwan) 861,728 339,615 
Far Eastern Textile Ltd. 972,032 954,418 
Far EasTone Telecommunications Co. Ltd. 489,000 1,148,090 
Feng Tay Enterprise Co. Ltd. 103,760 661,497 
First Financial Holding Co. Ltd. 3,019,720 2,014,352 
Formosa Chemicals & Fibre Corp. 1,084,620 3,775,923 
Formosa Petrochemical Corp. 389,000 1,381,784 
Formosa Plastics Corp. 1,370,640 4,588,432 
Formosa Taffeta Co. Ltd. 247,000 285,155 
Foxconn Technology Co. Ltd. 269,811 526,716 
Fubon Financial Holding Co. Ltd. 2,056,487 3,016,327 
Giant Manufacturing Co. Ltd. 111,042 557,305 
GlobalWafers Co. Ltd. 74,000 732,014 
Highwealth Construction Corp. 239,400 377,486 
HIWIN Technologies Corp. 67,908 550,401 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 4,120,593 9,554,490 
Hotai Motor Co. Ltd. 93,000 900,779 
Hua Nan Financial Holdings Co. Ltd. 2,322,552 1,403,556 
Innolux Corp. 2,683,819 925,839 
Inventec Corp. 754,209 589,068 
Largan Precision Co. Ltd. 32,000 4,070,141 
Lite-On Technology Corp. 641,053 957,577 
MediaTek, Inc. 462,989 3,752,855 
Mega Financial Holding Co. Ltd. 3,351,833 2,927,080 
Micro-Star International Co. Ltd. 240,000 592,752 
Nan Ya Plastics Corp. 1,577,980 3,944,209 
Nanya Technology Corp. 359,000 729,342 
Nien Made Enterprise Co. Ltd. 56,000 482,758 
Novatek Microelectronics Corp. 189,000 993,256 
Pegatron Corp. 618,652 1,057,136 
Phison Electronics Corp. 44,199 366,833 
Pou Chen Corp. 746,240 905,342 
Powertech Technology, Inc. 214,700 504,202 
President Chain Store Corp. 177,000 1,880,629 
Quanta Computer, Inc. 858,000 1,581,616 
Realtek Semiconductor Corp. 137,744 755,116 
Ruentex Development Co. Ltd. 198,948 304,667 
Ruentex Industries Ltd. 110,690 298,908 
Shin Kong Financial Holding Co. Ltd. 3,064,268 880,498 
Sinopac Holdings Co. 3,357,250 1,145,931 
Standard Foods Corp. 197,981 324,238 
Synnex Technology International Corp. 422,920 528,657 
TaiMed Biologics, Inc. (a) 55,000 310,266 
Taishin Financial Holdings Co. Ltd. 3,073,934 1,371,514 
Taiwan Business Bank 1,186,547 431,018 
Taiwan Cement Corp. 1,437,221 1,781,901 
Taiwan Cooperative Financial Holding Co. Ltd. 2,730,119 1,656,416 
Taiwan High Speed Rail Corp. 580,000 594,033 
Taiwan Mobile Co. Ltd. 490,400 1,753,041 
Taiwan Semiconductor Manufacturing Co. Ltd. 7,677,000 56,967,229 
Tatung Co. Ltd. (a) 589,000 526,003 
Unified-President Enterprises Corp. 1,492,620 3,538,260 
United Microelectronics Corp. 3,773,000 1,441,468 
Vanguard International Semiconductor Corp. 278,000 617,192 
Walsin Technology Corp. 109,000 630,891 
Win Semiconductors Corp. 107,000 545,912 
Winbond Electronics Corp. 857,000 425,213 
Wistron Corp. 852,291 597,530 
WPG Holding Co. Ltd. 445,378 571,180 
Yageo Corp. 84,292 921,996 
Yuanta Financial Holding Co. Ltd. 3,098,085 1,733,992 
TOTAL TAIWAN  174,893,237 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 320,800 1,832,996 
Airports of Thailand PCL (For. Reg.) 1,366,200 3,017,535 
Bangkok Bank PCL (For. Reg.) 77,300 546,841 
Bangkok Dusit Medical Services PCL (For. Reg.) 1,255,800 948,684 
Bangkok Expressway and Metro PCL 2,441,400 812,758 
Banpu PCL (For. Reg.) 767,200 407,667 
Berli Jucker PCL (For. Reg) 361,300 563,808 
BTS Group Holdings PCL 1,611,900 515,973 
BTS Group Holdings PCL warrants 11/29/19 (a) 179,100 3,612 
Bumrungrad Hospital PCL (For. Reg.) 105,900 630,519 
C.P. ALL PCL (For. Reg.) 1,596,400 3,973,115 
Central Pattana PCL (For. Reg.) 402,400 1,027,254 
Charoen Pokphand Foods PCL (For. Reg.) 1,010,940 881,822 
Delta Electronics PCL (For. Reg.) 133,500 296,999 
Electricity Generating PCL (For. Reg.) 33,700 282,631 
Energy Absolute PCL 396,800 603,329 
Glow Energy PCL (For. Reg.) 170,400 503,182 
Gulf Energy Development PCL 139,500 388,492 
Home Product Center PCL (For. Reg.) 1,122,647 560,605 
Indorama Ventures PCL (For. Reg.) 546,700 840,000 
IRPC PCL (For. Reg.) 3,457,500 636,384 
Kasikornbank PCL 82,500 528,169 
Kasikornbank PCL (For. Reg.) 465,600 3,010,602 
Krung Thai Bank PCL (For. Reg.) 1,119,675 709,653 
Land & House PCL (For. Reg.) 958,900 328,432 
Minor International PCL (For. Reg.) 685,170 849,883 
Muangthai Leasing PCL 211,700 321,887 
PTT Exploration and Production PCL (For. Reg.) 432,551 1,703,066 
PTT Global Chemical PCL (For. Reg.) 695,186 1,513,209 
PTT PCL (For. Reg.) 3,319,400 5,153,358 
Robinsons Department Store PCL (For. Reg.) 180,400 392,676 
Siam Cement PCL (For. Reg.) 118,950 1,781,965 
Siam Commercial Bank PCL (For. Reg.) 566,900 2,413,499 
Thai Oil PCL (For. Reg.) 335,500 773,239 
Thai Union Frozen Products PCL (For. Reg.) 576,600 345,148 
TMB PCL (For. Reg.) 3,467,300 244,176 
True Corp. PCL (For. Reg.) 2,936,835 479,445 
TOTAL THAILAND  39,822,613 
Turkey - 0.2%   
Akbank TAS 941,876 1,290,678 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 51,893 221,366 
Arcelik A/S 64,562 231,424 
Aselsan A/S 100,353 499,177 
Bim Birlesik Magazalar A/S JSC 62,239 1,087,178 
Eregli Demir ve Celik Fabrikalari T.A.S. 407,759 670,042 
Ford Otomotiv Sanayi A/S 18,668 216,610 
Haci Omer Sabanci Holding A/S 248,445 450,568 
Koc Holding A/S 222,693 745,665 
Petkim Petrokimya Holding A/S 258,296 288,459 
TAV Havalimanlari Holding A/S 59,615 321,691 
Tupras Turkiye Petrol Rafinerileri A/S 38,046 1,023,563 
Turk Hava Yollari AO (a) 166,509 496,950 
Turk Sise ve Cam Fabrikalari A/S 197,616 259,707 
Turkcell Iletisim Hizmet A/S 358,943 1,008,054 
Turkiye Garanti Bankasi A/S 764,748 1,341,027 
Turkiye Halk Bankasi A/S 173,612 255,378 
Turkiye Is Bankasi A/S Series C 623,971 685,968 
TOTAL TURKEY  11,093,505 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 657,901 1,674,686 
Aldar Properties PJSC 1,111,485 481,130 
Damac Properties Dubai Co. PJSC 554,289 197,683 
DP World Ltd. 52,607 936,405 
Dubai Islamic Bank Pakistan Ltd. (a) 502,602 697,840 
Emaar Development PJSC (a) 234,311 255,161 
Emaar Malls Group PJSC (a) 687,495 293,853 
Emaar Properties PJSC 1,089,900 1,278,867 
Emirates Telecommunications Corp. 531,496 2,462,753 
National Bank of Abu Dhabi PJSC 857,732 3,441,997 
TOTAL UNITED ARAB EMIRATES  11,720,375 
United Kingdom - 10.4%   
3i Group PLC 307,428 3,425,779 
Admiral Group PLC 63,973 1,737,714 
Anglo American PLC (United Kingdom) 328,421 8,368,747 
Antofagasta PLC 126,049 1,438,004 
Ashtead Group PLC 154,321 3,903,427 
Associated British Foods PLC 112,714 3,530,316 
AstraZeneca PLC (United Kingdom) 395,279 28,634,786 
Auto Trader Group PLC (d) 296,412 1,778,875 
Aviva PLC 1,222,773 6,650,190 
Babcock International Group PLC 77,398 538,843 
BAE Systems PLC 995,568 6,697,565 
Barclays PLC 5,334,936 11,119,900 
Barratt Developments PLC 311,391 2,199,752 
Berkeley Group Holdings PLC 39,507 1,944,706 
BHP Billiton PLC 654,403 14,621,149 
BP PLC 6,224,166 42,518,210 
British American Tobacco PLC (United Kingdom) 714,868 25,199,143 
British Land Co. PLC 285,712 2,152,298 
BT Group PLC 2,627,594 8,012,594 
Bunzl PLC 102,829 3,236,892 
Burberry Group PLC 128,355 3,032,833 
Carnival PLC 52,870 2,991,332 
Centrica PLC 1,775,408 3,190,491 
Coca-Cola European Partners PLC 67,539 3,213,506 
Compass Group PLC 492,351 10,529,240 
ConvaTec Group PLC (d) 411,596 770,905 
Croda International PLC 40,221 2,543,264 
Diageo PLC 764,247 29,168,602 
Direct Line Insurance Group PLC 424,712 1,875,595 
easyJet PLC 48,294 800,648 
Fresnillo PLC 66,889 881,703 
G4S PLC (United Kingdom) 494,381 1,268,005 
GlaxoSmithKline PLC 1,548,998 30,088,633 
Hammerson PLC 250,914 1,223,918 
Hargreaves Lansdown PLC 87,632 1,876,940 
HSBC Holdings PLC (United Kingdom) 6,198,575 52,193,572 
Imperial Tobacco Group PLC 297,132 9,840,388 
Informa PLC 384,628 3,412,290 
InterContinental Hotel Group PLC 54,390 3,096,423 
Intertek Group PLC 51,035 3,285,293 
Investec PLC 212,753 1,365,097 
ITV PLC 1,117,884 1,895,818 
J Sainsbury PLC 532,067 1,990,294 
John Wood Group PLC 210,112 1,491,455 
Johnson Matthey PLC 61,936 2,471,989 
Kingfisher PLC 658,915 1,924,924 
Land Securities Group PLC 234,150 2,657,126 
Legal & General Group PLC 1,855,724 6,313,712 
Lloyds Banking Group PLC 22,176,764 16,906,800 
London Stock Exchange Group PLC 97,902 5,887,924 
Marks & Spencer Group PLC 509,271 1,926,868 
Meggitt PLC 240,432 1,626,578 
Melrose Industries PLC 1,500,488 3,319,100 
Merlin Entertainments PLC (d) 233,903 1,037,247 
Micro Focus International PLC 133,789 2,550,702 
Mondi PLC 117,139 2,826,199 
National Grid PLC 1,059,534 11,467,679 
Next PLC 43,150 2,743,186 
NMC Health PLC 32,707 1,105,065 
Pearson PLC 236,184 2,807,971 
Pearson PLC sponsored ADR (b) 4,952 58,830 
Persimmon PLC 99,300 3,093,245 
Prudential PLC 808,937 15,819,701 
Reckitt Benckiser Group PLC 209,251 16,100,759 
RELX PLC 613,624 13,573,445 
Rio Tinto PLC 364,058 20,140,480 
Rolls-Royce Holdings PLC 524,754 6,099,453 
Royal Bank of Scotland Group PLC 1,512,480 4,797,911 
Royal Dutch Shell PLC:   
Class A 75,363 2,330,576 
Class A (United Kingdom) 1,357,234 42,074,850 
Class B (United Kingdom) 1,167,181 36,239,432 
Royal Mail PLC 291,243 1,024,127 
RSA Insurance Group PLC 328,637 2,210,375 
Sage Group PLC 331,040 2,718,042 
Schroders PLC 39,360 1,347,918 
Scottish & Southern Energy PLC 319,517 4,911,947 
Segro PLC 308,214 2,615,520 
Severn Trent PLC 72,990 1,913,238 
Smith & Nephew PLC 271,409 5,112,999 
Smiths Group PLC 121,566 2,303,197 
St. James's Place Capital PLC 170,949 2,103,153 
Standard Chartered PLC (United Kingdom) 877,970 7,069,338 
Standard Life PLC 749,632 2,474,266 
Taylor Wimpey PLC 1,053,799 2,282,642 
Tesco PLC 3,051,574 8,933,316 
The Weir Group PLC 76,470 1,509,486 
Unilever PLC 355,796 18,691,415 
United Utilities Group PLC 211,815 2,308,100 
Vodafone Group PLC 8,324,952 15,182,927 
Whitbread PLC 57,949 3,714,409 
WM Morrison Supermarkets PLC 681,477 2,093,786 
TOTAL UNITED KINGDOM  668,157,088 
United States of America - 0.1%   
Southern Copper Corp. 26,981 907,101 
Yum China Holdings, Inc. 112,059 4,084,551 
TOTAL UNITED STATES OF AMERICA  4,991,652 
TOTAL COMMON STOCKS   
(Cost $5,804,876,833)  6,104,524,161 
Nonconvertible Preferred Stocks - 1.5%   
Brazil - 0.8%   
Ambev SA sponsored ADR 39,361 189,326 
Banco Bradesco SA:   
(PN) 1,022,323 12,686,537 
(PN) sponsored ADR 28,180 350,001 
Brasil Foods SA sponsored ADR (a) 5,717 37,161 
Braskem SA (PN-A) 50,100 717,873 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 71,900 802,350 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 51,201 1,365,659 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 280,065 1,063,528 
Gerdau SA 321,850 1,381,046 
Itau Unibanco Holding SA 1,488,661 15,828,656 
Itau Unibanco Holding SA sponsored ADR 20,614 219,333 
Itausa-Investimentos Itau SA (PN) 1,381,707 5,114,346 
Lojas Americanas SA (PN) 234,037 1,352,040 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) 1,150,940 8,072,232 
(PN) sponsored ADR (non-vtg.) 35,440 501,122 
sponsored ADR 6,520 106,276 
Telefonica Brasil SA 137,640 1,837,489 
TOTAL BRAZIL  51,624,975 
Chile - 0.0%   
Embotelladora Andina SA Class B 84,533 327,150 
Sociedad Quimica y Minera de Chile SA (PN-B) 38,231 1,629,394 
TOTAL CHILE  1,956,544 
Colombia - 0.0%   
Bancolombia SA (PN) 136,342 1,508,764 
Grupo Aval Acciones y Valores SA 1,324,660 456,485 
Grupo de Inversiones Suramerica SA 31,028 330,566 
TOTAL COLOMBIA  2,295,815 
France - 0.1%   
Air Liquide SA (a) 36,543 4,436,304 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 18,695 1,379,120 
Fuchs Petrolub AG 22,710 1,065,330 
Henkel AG & Co. KGaA 56,132 5,453,429 
Porsche Automobil Holding SE (Germany) 47,423 3,083,777 
Sartorius AG (non-vtg.) 11,212 1,679,873 
Volkswagen AG 56,615 9,630,803 
TOTAL GERMANY  22,292,332 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,666,717 815,604 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 3,090 283,326 
CJ Corp. (a)(c) 649 21,392 
Hyundai Motor Co. 9,454 653,536 
Hyundai Motor Co. Series 2 11,227 848,764 
LG Chemical Ltd. 2,748 500,229 
LG Household & Health Care Ltd. 764 521,956 
Samsung Electronics Co. Ltd. 269,903 9,098,426 
TOTAL KOREA (SOUTH)  11,927,629 
Russia - 0.0%   
AK Transneft OAO 131 349,694 
Surgutneftegas OJSC 2,233,017 1,385,857 
TOTAL RUSSIA  1,735,551 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $84,186,044)  97,084,754 
 Principal Amount(e) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681) 
INR233,068 45,092 
U.S. Government and Government Agency Obligations - 0.2%   
U.S. Treasury Obligations - 0.2%   
U.S. Treasury Bills, yield at date of purchase 2.33% 3/7/19 (f)   
(Cost $9,978,046) 10,000,000 9,977,758 
 Shares Value 
Money Market Funds - 3.1%   
Fidelity Cash Central Fund, 2.43% (g) 187,926,867 $187,964,452 
Fidelity Securities Lending Cash Central Fund 2.43% (g)(h) 13,582,305 13,583,663 
TOTAL MONEY MARKET FUNDS   
(Cost $201,547,708)  201,548,115 
TOTAL INVESTMENT IN SECURITIES - 99.7%   
(Cost $6,100,635,312)  6,413,179,880 
NET OTHER ASSETS (LIABILITIES) - 0.3%  21,941,019 
NET ASSETS - 100%  $6,435,120,899 

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) 1,619 March 2019 $147,984,695 $7,827,141 $7,827,141 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 1,090 March 2019 58,020,700 4,823,018 4,823,018 
TME S&P/TSX 60 Index Contracts (Canada) 107 March 2019 15,110,864 1,025,108 1,025,108 
TOTAL FUTURES CONTRACTS     $13,675,267 

The notional amount of futures purchased as a percentage of Net Assets is 3.4%

Currency Abbreviations

INR – Indian rupee

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 $49,268,595 or 0.8% 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 $9,977,758.

 (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 $1,216,435 
Fidelity Securities Lending Cash Central Fund 102,924 
Total $1,319,359 

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, 2019, 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:     
Communication Services $469,882,296 $184,874,326 $285,007,970 $-- 
Consumer Discretionary 668,893,683 445,951,153 222,911,368 31,162 
Consumer Staples 594,686,249 301,074,759 293,587,565 23,925 
Energy 460,962,207 242,465,441 218,496,766 -- 
Financials 1,378,027,649 764,064,717 613,962,928 
Health Care 507,384,357 154,361,252 353,023,105 -- 
Industrials 721,734,469 523,153,044 198,560,033 21,392 
Information Technology 509,173,815 275,434,990 233,738,823 
Materials 474,380,928 301,126,711 173,254,217 -- 
Real Estate 212,703,418 139,497,559 73,205,859 -- 
Utilities 203,779,844 122,898,031 80,881,813 -- 
Corporate Bonds 45,092 -- 45,092 -- 
U.S. Government and Government Agency Obligations 9,977,758 -- 9,977,758 -- 
Money Market Funds 201,548,115 201,548,115 -- -- 
Total Investments in Securities: $6,413,179,880 $3,656,450,098 $2,756,653,297 $76,485 
Derivative Instruments:     
Assets     
Futures Contracts $13,675,267 $13,675,267 $-- $-- 
Total Assets $13,675,267 $13,675,267 $-- $-- 
Total Derivative Instruments: $13,675,267 $13,675,267 $-- $-- 

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. 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, 2019







EMX-QTLY-0319
1.929351.107





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 89.9%   
 Shares Value 
Bailiwick of Jersey - 0.0%   
Polymetal International PLC 70,162 $801,652 
Bermuda - 1.0%   
Alibaba Health Information Technology Ltd. (a) 1,356,000 1,249,420 
Alibaba Pictures Group Ltd. (a) 5,450,000 947,201 
Beijing Enterprises Water Group Ltd. 2,154,000 1,247,263 
Brilliance China Automotive Holdings Ltd. 1,176,000 1,113,473 
China Gas Holdings Ltd. 683,400 2,181,421 
China Oriental Group Co. Ltd. (H Shares) 388,000 262,507 
China Resource Gas Group Ltd. 342,000 1,345,807 
Cosco Shipping Ports Ltd. 645,082 673,322 
Credicorp Ltd. 6,502 1,579,726 
Credicorp Ltd. (United States) 19,905 4,832,536 
GOME Electrical Appliances Holdings Ltd. (a)(b) 3,867,802 336,663 
Haier Electronics Group Co. Ltd. 489,000 1,404,812 
Hanergy Thin Film Power Group Ltd. (a)(c) 1,618,000 
HengTen Networks Group Ltd. (a) 8,712,000 283,119 
Kunlun Energy Co. Ltd. 1,248,000 1,333,275 
Luye Pharma Group Ltd. (d) 452,500 338,105 
Nine Dragons Paper (Holdings) Ltd. 592,000 605,015 
Shenzhen International Holdings Ltd. 362,500 704,188 
Sihuan Pharmaceutical Holdings Group Ltd. 1,519,000 320,736 
TOTAL BERMUDA  20,758,591 
Brazil - 4.6%   
Ambev SA 1,826,500 8,768,923 
Atacadao Distribuicao Comercio e Industria Ltda 152,700 836,936 
B2W Companhia Global do Varejo (a) 71,300 977,462 
Banco Bradesco SA 386,415 4,265,483 
Banco do Brasil SA 332,000 4,720,750 
Banco Santander SA (Brasil) unit 158,600 2,090,344 
BB Seguridade Participacoes SA 269,900 2,298,501 
BM&F BOVESPA SA 797,914 6,884,830 
BR Malls Participacoes SA 321,595 1,282,959 
Brasil Foods SA (a) 205,400 1,325,706 
CCR SA 472,000 1,925,685 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 83,300 854,195 
Cielo SA 476,014 1,558,348 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 130,600 1,553,006 
Companhia Siderurgica Nacional SA (CSN) 246,600 689,658 
Cosan SA Industria e Comercio 64,000 778,943 
Drogasil SA 89,900 1,528,241 
Embraer SA 258,400 1,370,217 
ENGIE Brasil Energia SA 76,350 876,082 
Equatorial Energia SA 64,600 1,561,332 
Hypermarcas SA 134,700 1,176,298 
IRB Brasil Resseguros SA 41,900 979,489 
Itausa-Investimentos Itau SA 21,512 91,422 
JBS SA 370,000 1,530,846 
Klabin SA unit 271,100 1,381,813 
Kroton Educacional SA 546,748 1,713,460 
Localiza Rent A Car SA 193,652 1,768,099 
Lojas Renner SA 277,690 3,464,273 
M. Dias Branco SA 37,300 486,909 
Magazine Luiza SA 29,400 1,443,479 
Multiplan Empreendimentos Imobiliarios SA 107,458 766,926 
Natura Cosmeticos SA 75,300 979,239 
Petrobras Distribuidora SA 135,000 986,442 
Petroleo Brasileiro SA - Petrobras (ON) 1,267,400 10,268,609 
Porto Seguro SA 35,500 545,854 
Rumo SA (a) 423,700 2,282,766 
Sul America SA unit 79,874 702,993 
Suzano Papel e Celulose SA 210,955 2,660,652 
TIM Participacoes SA 329,200 1,119,237 
Ultrapar Participacoes SA 140,200 2,198,794 
Vale SA 1,227,184 15,309,517 
Weg SA 323,032 1,668,656 
TOTAL BRAZIL  99,673,374 
British Virgin Islands - 0.0%   
Tianhe Chemicals Group Ltd. (a)(c)(d) 376,000 28,031 
Cayman Islands - 14.8%   
3SBio, Inc. (d) 499,500 836,760 
51job, Inc. sponsored ADR (a)(b) 9,615 669,589 
58.com, Inc. ADR (a) 36,208 2,295,587 
AAC Technology Holdings, Inc. 284,500 1,785,625 
Agile Property Holdings Ltd. 608,000 807,981 
Airtac International Group 42,000 495,529 
Alibaba Group Holding Ltd. sponsored ADR (a) 501,266 84,458,308 
Anta Sports Products Ltd. 415,000 2,146,778 
Autohome, Inc. ADR Class A (b) 22,756 1,647,079 
Baidu.com, Inc. sponsored ADR (a) 107,547 18,565,839 
Baozun, Inc. sponsored ADR (a)(b) 13,544 484,875 
Car, Inc. (a) 243,000 202,498 
Chailease Holding Co. Ltd. 456,020 1,703,789 
China Conch Venture Holdings Ltd. 623,500 2,085,219 
China First Capital Group Ltd. (a) 1,236,000 644,768 
China Hongqiao Group Ltd. 795,000 508,149 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 888,000 23,764 
China Investment Fund International Holdings Co. Ltd. (a) 357,000 1,262,139 
China Literature Ltd. (a)(b)(d) 66,600 329,180 
China Medical System Holdings Ltd. 500,000 520,355 
China Mengniu Dairy Co. Ltd. 1,059,000 3,280,108 
China Resources Cement Holdings Ltd. 942,000 956,717 
China Resources Land Ltd. 1,068,744 4,169,989 
China State Construction International Holdings Ltd. 779,000 742,680 
China Zhongwang Holdings Ltd. 636,400 320,012 
CIFI Holdings Group Co. Ltd. 1,352,000 894,565 
Country Garden Holdings Co. Ltd. 2,933,737 4,170,287 
Country Garden Services Holdings Co. Ltd. (a) 387,000 599,502 
Ctrip.com International Ltd. ADR (a) 158,341 5,272,755 
Dali Foods Group Co. Ltd. (d) 779,500 531,766 
ENN Energy Holdings Ltd. 302,800 2,900,116 
Evergrande Real Estate Group Ltd. 1,008,000 3,179,390 
Fullshare Holdings Ltd. (b) 2,507,500 569,662 
Future Land Development Holding Ltd. 644,000 545,706 
GDS Holdings Ltd. ADR (a)(b) 22,877 649,707 
Geely Automobile Holdings Ltd. 1,915,000 3,258,179 
Genscript Biotech Corp. (a) 336,000 521,034 
Greentown China Holdings Ltd. 339,500 303,656 
Greentown Service Group Co. Ltd. 378,000 345,941 
Haitian International Holdings Ltd. 228,000 525,212 
Hengan International Group Co. Ltd. 280,000 2,190,426 
Huazhu Group Ltd. ADR (b) 50,738 1,610,932 
Hutchison China Meditech Ltd. sponsored ADR (a)(b) 20,793 472,001 
JD.com, Inc. sponsored ADR (a) 282,710 7,025,344 
Jiayuan International Group Ltd. 379,818 183,193 
Kaisa Group Holdings Ltd. 765,000 246,177 
Kingboard Chemical Holdings Ltd. 267,000 939,505 
Kingboard Laminates Holdings Ltd. 413,500 427,970 
Kingdee International Software Group Co. Ltd. 899,000 868,895 
Kingsoft Corp. Ltd. 302,000 578,530 
KWG Property Holding Ltd. 459,500 454,880 
Lee & Man Paper Manufacturing Ltd. 555,000 496,403 
Lijun International Pharmaceutical Holding Ltd. 548,000 493,829 
Logan Property Holdings Co. Ltd. 524,000 713,137 
Longfor Properties Co. Ltd. 567,500 1,768,359 
Meitu, Inc. (a)(d) 567,000 193,985 
Momo, Inc. ADR (a) 56,105 1,707,275 
NetEase, Inc. ADR 30,037 7,567,221 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 55,141 4,248,063 
Nexteer Auto Group Ltd. 316,000 478,411 
Noah Holdings Ltd. sponsored ADR (a)(b) 10,391 488,377 
Semiconductor Manufacturing International Corp. (a) 1,126,200 1,064,233 
Shenzhou International Group Holdings Ltd. 290,000 3,414,853 
Shimao Property Holdings Ltd. 446,000 1,270,054 
Shui On Land Ltd. 1,280,500 317,336 
SINA Corp. (a) 24,983 1,534,456 
Sino Biopharmaceutical Ltd. 2,715,000 2,296,725 
SOHO China Ltd. (a) 711,000 288,419 
Sunac China Holdings Ltd. 937,000 3,731,987 
Sunny Optical Technology Group Co. Ltd. 275,800 2,737,088 
TAL Education Group ADR (a) 137,494 4,266,439 
Tencent Holdings Ltd. 2,208,700 98,319,427 
Tingyi (Cayman Islands) Holding Corp. 760,000 1,058,414 
Towngas China Co. Ltd. 361,506 288,100 
Uni-President China Holdings Ltd. 500,000 445,161 
Vipshop Holdings Ltd. ADR (a) 169,021 1,299,771 
Want Want China Holdings Ltd. 1,910,000 1,547,892 
Weibo Corp. sponsored ADR (a)(b) 21,205 1,286,295 
Wuxi Biologics (Cayman), Inc. (a)(d) 189,500 1,638,637 
Xinyi Solar Holdings Ltd. 1,083,568 455,785 
Yihai International Holding Ltd. 171,000 524,676 
Yuzhou Properties Co. 623,613 309,502 
YY, Inc. ADR (a) 18,972 1,317,226 
Zhen Ding Technology Holding Ltd. 164,000 431,152 
Zhongsheng Group Holdings Ltd. Class H 207,500 373,709 
TOTAL CAYMAN ISLANDS  318,581,045 
Chile - 0.9%   
Aguas Andinas SA 913,630 539,986 
Banco de Chile 9,546,979 1,514,589 
Banco de Credito e Inversiones 18,481 1,317,201 
Banco Santander Chile 25,955,374 2,093,686 
Cencosud SA 562,807 1,137,114 
Colbun SA (a) 2,795,076 635,051 
Compania Cervecerias Unidas SA 58,813 799,509 
Compania de Petroleos de Chile SA (COPEC) 153,570 2,107,548 
CorpBanca SA 59,814,483 601,064 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 55,615 535,797 
Empresas CMPC SA 488,811 1,766,517 
Enel Chile SA 10,804,138 1,138,405 
Enersis SA 11,151,146 2,278,520 
LATAM Airlines Group SA 112,495 1,344,691 
LATAM Airlines Group SA sponsored ADR (b) 6,995 81,562 
S.A.C.I. Falabella 280,604 2,252,791 
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR (b) 1,980 84,467 
TOTAL CHILE  20,228,498 
China - 10.1%   
Agricultural Bank of China Ltd. (H Shares) 11,665,000 5,522,823 
Air China Ltd. (H Shares) 754,000 754,861 
Aisino Co. Ltd. Class A 4,500 16,339 
Aluminum Corp. of China Ltd. (H Shares) (a) 1,418,000 523,589 
Angang Steel Co. Ltd. (H Shares) 454,000 341,519 
Anhui Conch Cement Co. Ltd. (H Shares) 495,500 2,702,129 
Anxin Trust Co. Ltd. Class A 11,000 6,583 
AVIC Aircraft Co. Ltd. Class A 4,800 9,950 
AVIC Aviation Engine Corp. PLC Class A 16,600 54,501 
AVIC Capital Co. Ltd. Class A 20,600 13,404 
AVIC Shenyang Aircraft Co. Ltd. Class A (a) 7,600 33,436 
AviChina Industry & Technology Co. Ltd. (H Shares) 738,000 492,357 
Baic Motor Corp. Ltd. (d) 647,500 422,541 
Bank Communications Co. Ltd. (H Shares) 3,526,000 2,997,300 
Bank of Beijing Co. Ltd. Class A 110,480 98,431 
Bank of China Ltd. (H Shares) 30,845,000 14,341,128 
Bank of Guiyang Co. Ltd. Class A 66,700 110,092 
Bank of Hangzhou Co. Ltd. Class A 59,420 68,990 
Bank of Jiangsu Co. Ltd. Class A 91,600 84,891 
Bank of Nanjing Co. Ltd. Class A 49,300 51,354 
Bank of Ningbo Co. Ltd. Class A 46,000 119,792 
Bank of Shanghai Co. Ltd. Class A 59,806 102,729 
Baoshan Iron & Steel Co. Ltd. 127,400 133,279 
BBMG Corp. (H Shares) 904,000 310,120 
Beijing Capital Co. Ltd. Class A 117,400 58,167 
Beijing Capital International Airport Co. Ltd. (H Shares) 658,000 617,208 
Beijing Dabeinong Technology Group Co. Ltd. Class A 10,900 5,108 
Beijing Shiji Information Technology Co. Ltd. Class A 2,300 9,535 
Beijing Tongrentang Co. Ltd. Class A 21,400 84,248 
BOE Technology Group Co. Ltd. Class A 240,800 91,996 
BYD Co. Ltd. (H Shares) (b) 260,000 1,538,826 
CGN Power Co. Ltd. (H Shares) (d) 3,798,000 993,887 
Changjiang Securities Co. Ltd. Class A 18,900 15,005 
China Avionics Systems Co. Ltd. Class A 1,600 3,202 
China Cinda Asset Management Co. Ltd. (H Shares) 3,431,000 887,825 
China CITIC Bank Corp. Ltd. (H Shares) 3,386,000 2,205,962 
China Coal Energy Co. Ltd. (H Shares) 652,000 275,419 
China Communications Construction Co. Ltd. (H Shares) 1,722,000 1,727,908 
China Communications Services Corp. Ltd. (H Shares) 924,000 867,469 
China Construction Bank Corp. (H Shares) 37,152,000 33,466,582 
China Eastern Airlines Corp. Ltd. (H Shares) 614,000 378,157 
China Everbright Bank Co. Ltd. (H Shares) 1,060,000 511,697 
China Film Co. Ltd. Class A 7,500 16,733 
China Fortune Land Development Co. Ltd. Class A 20,600 83,897 
China Galaxy Securities Co. Ltd. (H Shares) 1,365,000 708,380 
China Gezhouba Group Co. Ltd. Class A 10,900 10,037 
China Grand Automotive Services Co. Ltd. Class A 8,100 5,222 
China Huarong Asset Management Co. Ltd. (d) 3,914,000 796,964 
China International Capital Corp. Ltd. Class H (d) 402,000 806,007 
China International Travel Service Corp. Ltd. (A Shares) 10,900 88,654 
China Life Insurance Co. Ltd. (H Shares) 2,874,000 7,136,764 
China Longyuan Power Grid Corp. Ltd. (H Shares) 1,214,000 908,805 
China Merchants Bank Co. Ltd. (H Shares) 1,622,846 7,154,731 
China Merchants Securities Co. Ltd. Class A 35,500 76,342 
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 47,700 137,175 
China Minsheng Banking Corp. Ltd. (H Shares) 2,566,540 1,966,189 
China Molybdenum Co. Ltd. (H Shares) 1,488,000 606,208 
China National Building Materials Co. Ltd. (H Shares) 1,500,000 1,196,999 
China National Chemical Engineering Co. Ltd. Class A 13,400 10,839 
China National Nuclear Power Co. Ltd. Class A 75,700 60,892 
China Northern Rare Earth Group High-Tech Co. Ltd. 8,900 11,356 
China Nuclear Engineering Corp. Ltd. Class A 6,601 6,699 
China Oilfield Services Ltd. (H Shares) 642,000 636,187 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 1,065,200 3,751,021 
China Petroleum & Chemical Corp. (H Shares) 10,001,000 8,362,785 
China Railway Construction Corp. Ltd. (H Shares) 833,000 1,156,778 
China Railway Group Ltd. (H Shares) 1,427,000 1,336,379 
China Railway Signal & Communications Corp. (d) 551,000 437,258 
China Reinsurance Group Corp. 2,015,000 455,346 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 2,700 8,897 
China Shenhua Energy Co. Ltd. (H Shares) 1,336,000 3,400,216 
China Shipbuilding Industry Co. Class A 139,100 89,262 
China Shipbuilding Industry Group Power Co. Ltd. 2,300 7,582 
China Shipping Development Co. Ltd. (H Shares) 486,000 276,386 
China South Publishing & Media Group Co. Ltd. Class A 8,200 16,117 
China Southern Airlines Ltd. (H Shares) 740,000 530,284 
China Spacesat Co. Ltd. Class A 24,100 64,019 
China State Construction Engineering Corp. Ltd. Class A 280,780 256,443 
China Telecom Corp. Ltd. (H Shares) 5,332,000 2,894,855 
China Tower Corp. Ltd. Class H (d) 15,288,000 3,283,094 
China United Network Communications Ltd. Class A 202,900 160,787 
China Vanke Co. Ltd. (H Shares) 536,000 2,173,530 
China Yangtze Power Co. Ltd. Class A 84,800 207,925 
Chinese Universe Publishing and Media Co. Ltd. Class A 5,700 10,846 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 873,000 507,124 
CITIC Guoan Information Industry Co. Ltd. Class A 12,500 6,156 
CITIC Securities Co. Ltd. (H Shares) 953,000 1,950,972 
COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 972,000 394,255 
CRRC Corp. Ltd. (H Shares) 1,732,600 1,745,722 
Daqin Railway Co. Ltd. (A Shares) 120,800 154,137 
Datang International Power Generation Co. Ltd. (H Shares) 1,030,000 268,812 
DHC Software Co. Ltd. Class A 7,700 7,412 
Dong E-E-Jiao Co. Ltd. Class A 12,100 74,126 
Dongfeng Motor Group Co. Ltd. (H Shares) 1,038,000 1,088,176 
Dongxing Securities Co. Ltd. Class A 5,800 8,206 
Dr. Peng Telcom & Media Group Ltd. Class A 3,400 3,856 
Everbright Securities Co. Ltd. Class A 38,100 52,765 
Fangda Carbon New Material Co. Ltd. 3,800 10,378 
Financial Street Holdings Co. Ltd. Class A 58,300 61,338 
First Capital Securities Co. Ltd. Class A 9,500 7,854 
Focus Media Information Technology Co. Ltd. Class A 77,220 62,691 
Foshan Haitian Flavouring & Food Co. Ltd. Class A 13,800 148,899 
Founder Securities Co. Ltd. Class A 22,500 20,550 
Future Land Holdings Co. Ltd. Class A 4,300 18,828 
Fuyao Glass Industries Group Co. Ltd. (d) 186,000 648,694 
GD Power Development Co. Ltd. Class A 258,900 92,729 
Gemdale Corp. Class A 51,700 84,562 
GF Securities Co. Ltd. (H Shares) 611,400 878,258 
Giant Network Group Co. Ltd. Class A 3,200 9,231 
GoerTek, Inc. Class A 6,600 6,530 
Great Wall Motor Co. Ltd. (H Shares) (b) 1,190,500 810,476 
Gree Electric Appliances, Inc. of Zhuhai Class A (a) 19,500 121,497 
Greenland Holdings Corp. Ltd. Class A 130,233 124,581 
Guangshen Railway Co. Ltd. Class A 15,900 8,305 
Guangzhou Automobile Group Co. Ltd. (H Shares) 1,122,000 1,218,588 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 3,300 16,498 
Guangzhou Haige Communications Group Class A 5,800 6,613 
Guangzhou R&F Properties Co. Ltd. (H Shares) 369,600 737,327 
Guosen Securities Co. Ltd. Class A 41,900 52,275 
Guotai Junan Securities Co. Ltd. Class H (d) 277,200 593,203 
Guoyuan Securities Co. Ltd. Class A 9,100 10,158 
Haitong Securities Co. Ltd. (H Shares) 1,316,800 1,490,461 
Han's Laser Technology Industry Group Co. Ltd. 2,500 11,778 
Hangzhou Hikvision Digital Technology Co. Ltd. Class A 51,400 230,352 
Hangzhou Robam Appliances Co. Ltd. Class A 2,300 8,365 
Heilan Home Co. Ltd. Class A 4,800 6,332 
Henan Shuanghui Investment & Development Co. Ltd. Class A 5,800 21,639 
Hengli Petrochemical Co. Ltd. Class A 25,100 47,947 
Hengtong Optic-electric Co. Ltd. Class A 4,480 11,566 
Hesteel Co. Ltd. Class A 95,700 43,845 
Huaan Securities Co. Ltd. Class A 53,700 39,028 
Huadian Power International Corp. Ltd. (H Shares) 678,000 315,668 
Huadong Medicine Co. Ltd. Class A 3,300 13,065 
Huaneng Power International, Inc. (H Shares) 1,660,000 1,043,383 
Huaneng Renewables Corp. Ltd. (H Shares) 1,706,000 491,960 
Huatai Securities Co. Ltd. (H Shares) (d) 690,200 1,292,179 
Huaxia Bank Co. Ltd. Class A 89,600 101,223 
Huayu Automotive Systems Co. Ltd. Class A 23,200 69,973 
Hubei Biocause Pharmaceutical Co. Ltd. Class A 98,400 81,501 
Hubei Energy Group Co. Ltd. Class A 155,500 86,095 
Hundsun Technologies, Inc. Class A 1,500 13,962 
iFlytek Co. Ltd. 4,800 19,549 
Industrial & Commercial Bank of China Ltd. (H Shares) 27,087,000 21,042,920 
Industrial Bank Co. Ltd. Class A 163,600 400,406 
Industrial Securities Co. Ltd. Class A 64,400 46,901 
Inner Mongoli Yili Industries Co. Ltd. (A Shares) 37,100 133,876 
Inner Mongolia Baotou Steel Union Co. Ltd. Class A 84,200 18,472 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 769,700 892,082 
Jiangsu Expressway Co. Ltd. (H Shares) 446,000 645,700 
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 19,900 175,366 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 8,800 124,105 
Jiangxi Copper Co. Ltd. (H Shares) 457,000 581,000 
Jiangxi Ganfeng Lithium Co. Ltd. 1,700 4,932 
Jinduicheng Molybdenum Co. Ltd. Class A 8,900 8,089 
Jinke Properties Group Co. Ltd. Class A 94,000 80,241 
Jointown Pharmaceutical Group Class A 4,400 9,587 
Kangmei Pharmaceutical Co. Ltd. Class A 40,900 35,646 
Kweichow Moutai Co. Ltd. (A Shares) 6,400 658,644 
Legend Holdings Corp. (d) 139,900 365,970 
Liaoning Chengda Co. Ltd. Class A 25,500 37,713 
LONGi Green Energy Technology Co. Ltd. 3,900 12,909 
Luxshare Precision Industry Co. Ltd. Class A 8,450 20,643 
Luzhou Laojiao Co. Ltd. Class A 3,400 21,651 
Maanshan Iron & Steel Co. Ltd. Class A 603,100 324,915 
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 6,600 15,021 
Metallurgical Corp. China Ltd. (H Shares) 982,000 269,313 
Midea Group Co. Ltd. Class A 35,600 231,266 
Muyuan Foodstuff Co. Ltd. Class A 3,600 18,562 
NARI Technology Co. Ltd. Class A 37,500 107,170 
New China Life Insurance Co. Ltd. (H Shares) 337,200 1,435,690 
O-film Tech Co. Ltd. Class A 5,900 8,814 
Offshore Oil Enginering Co. Ltd. Class A 11,500 8,993 
Orient Securities Co. Ltd. Class A 44,200 52,836 
People's Insurance Co. of China Group (H Shares) 2,851,000 1,184,445 
Perfect World Co. Ltd. Class A 2,400 9,097 
PetroChina Co. Ltd. (H Shares) 8,274,000 5,340,165 
PICC Property & Casualty Co. Ltd. (H Shares) 2,659,840 2,754,429 
Ping An Bank Co. Ltd. Class A 113,800 188,512 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 2,073,500 20,186,684 
Poly Developments & Holdings Class A 71,400 137,242 
Postal Savings Bank of China Co. Ltd. (d) 1,038,000 584,139 
Power Construction Corp. of China Ltd. Class A 93,000 69,395 
Qingdao Haier Co. Ltd. 43,800 104,585 
Risesun Real Estate Development Co. Ltd. Class A 7,300 10,001 
Rongsheng Petrochemical Co. Ltd. Class A 5,700 8,949 
SAIC Motor Corp. Ltd. 47,800 189,750 
Sanan Optoelectronics Co. Ltd. Class A 8,800 12,883 
Sany Heavy Industry Co. Ltd. Class A 78,400 106,705 
SDIC Capital Co. Ltd. 5,500 7,305 
SDIC Power Holdings Co. Ltd. Class A 71,500 86,750 
SF Holding Co. Ltd. Class A 9,700 43,297 
Shaanxi Coal Industry Co. Ltd. Class A 83,100 104,421 
Shandong Buchang Pharmaceuticals Co. Ltd. Class A 2,210 7,879 
Shandong Gold Mining Co. Ltd. Class A 3,900 17,856 
Shandong Linglong Tyre Co. Ltd. Class A 15,500 33,495 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 780,000 653,533 
Shanghai 2345 Network Holding Group Co. Ltd. Class A 9,750 5,107 
Shanghai Construction Group Co. Ltd. Class A 50,200 23,823 
Shanghai Electric Group Co. Ltd. (H Shares) 1,072,000 374,864 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 229,500 702,743 
Shanghai International Airport Co. Ltd. (A Shares) 2,600 19,129 
Shanghai International Port Group Co. Ltd. Class A 60,500 48,485 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 465,124 632,569 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 346,000 738,338 
Shanghai Pudong Development Bank Co. Ltd. 196,200 314,175 
Shanghai Tunnel Engineering Co. Ltd. 18,600 17,876 
Shanghaioriental Pearl Media Co. Ltd. 32,990 48,642 
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 5,900 6,102 
Shanxi Securities Co. Ltd. Class A 7,100 6,389 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 2,000 11,921 
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 6,400 5,215 
Shenergy Co. Ltd. Class A 138,900 104,681 
Shenwan Hongyuan Group Co. Ltd. Class A 122,100 80,540 
Shenzhen Energy Group Co. Ltd. Class A 100,000 75,663 
Shenzhen Overseas Chinese Town Co. Ltd. Class A 59,700 57,020 
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 2,000 5,919 
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 10,500 6,315 
Shijiazhuang Baosh Electric Co. Ltd. Class A 11,300 6,914 
Sichuan Chuantou Energy Co. Ltd. class A 72,000 97,779 
Sichuan Kelun Pharmaceutical Co. Ltd. 2,900 9,262 
Sichuan New Hope Agribusiness Co. Ltd. Class A 110,600 131,219 
Sinolink Securities Co. Ltd. Class A 8,000 9,097 
Sinopec Engineering Group Co. Ltd. (H Shares) 465,000 457,081 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 1,081,000 513,625 
Sinopharm Group Co. Ltd. (H Shares) 457,600 2,045,050 
Sinotrans Ltd. (H Shares) 792,000 364,637 
Soochow Securities Co. Ltd. Class A 9,800 10,281 
Southwest Securities Co. Ltd. Class A 20,200 11,606 
Spring Airlines Co. Ltd. Class A 3,287 15,756 
Suning.com Co. Ltd. Class A 54,500 84,668 
Suzhou Gold Mantis Consolidated Co. Ltd. 7,800 9,836 
Tasly Pharmaceutical Group Co. Ltd. 2,800 7,538 
TBEA Co. Ltd. Class A 57,200 59,925 
TCL Corp. Class A 199,100 81,710 
Tianma Microelectronics Co. Ltd. Class A 5,100 7,025 
Tianqi Lithium Corp. Class A 9,200 36,933 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 183,000 246,205 
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 4,400 7,354 
Tongling Nonferrous Metals Group Co. Ltd. Class A 42,400 12,529 
Tongwei Co. Ltd. Class A 7,600 11,637 
TravelSky Technology Ltd. (H Shares) 361,000 980,554 
Tsingtao Brewery Co. Ltd. (H Shares) 136,000 598,460 
Tus-Sound Environmental Resources Co. Ltd. Class A 3,200 4,394 
Unisplendour Corp. Ltd. Class A 1,260 5,761 
Wanxiang Qianchao Co. Ltd. Class A 71,800 56,683 
Weichai Power Co. Ltd. (H Shares) 697,200 940,968 
Weifu High-Technology Group Co. Ltd. Class A 26,600 75,106 
Western Securities Co. Ltd. Class A 9,500 10,902 
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd. Class A 22,200 35,317 
Wuliangye Yibin Co. Ltd. Class A 21,900 197,076 
XCMG Construction Machinery Co. Ltd. Class A 17,500 8,514 
Xiamen C&D, Inc. Class A 83,700 95,931 
Xinhu Zhongbao Co. Ltd. Class A 14,800 6,251 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 269,800 324,962 
Yanzhou Coal Mining Co. Ltd. (H Shares) 668,000 614,150 
Yonghui Superstores Co. Ltd. Class A 85,700 103,084 
Yonyou Network Technology Co. Ltd. Class A 12,200 43,860 
Youngor Group Co. Ltd. Class A 66,600 75,637 
Yunnan Baiyao Group Co. Ltd. 2,400 27,840 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 6,100 80,456 
Zhaojin Mining Industry Co. Ltd. (H Shares) 379,500 398,386 
Zhejiang Century Huatong Group Co. Ltd. Class A 2,560 7,331 
Zhejiang China Commodities City Group Co. Ltd. Class A 144,800 77,578 
Zhejiang Chint Electric Co. Ltd. Class A 4,000 15,258 
Zhejiang Dahua Technology Co. Ltd. 6,200 11,436 
Zhejiang Expressway Co. Ltd. (H Shares) 514,000 529,225 
Zhejiang Huayou Cobalt Co. Ltd. Class A 1,820 7,113 
Zhejiang Longsheng Group Co. Ltd. Class A 8,400 12,423 
Zhejiang Zheneng Electric Power Co. Ltd. Class A 59,900 40,048 
Zhengzhou Yutong Bus Co. Ltd. 5,100 8,806 
ZhongAn Online P & C Insurance Co. Ltd. Class H (a)(d) 93,400 323,400 
Zhongjin Gold Co. Ltd. Class A 7,900 9,349 
Zhuhai Wanlida Electric Co. Ltd. Class A 1,200 4,121 
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 209,100 1,163,149 
Zijin Mng Group Co. Ltd. (H Shares) 2,344,000 879,683 
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 113,200 62,844 
ZTE Corp. (H Shares) 331,280 671,688 
TOTAL CHINA  217,468,759 
Colombia - 0.3%   
Bancolombia SA 89,045 956,122 
Bancolombia SA sponsored ADR 2,970 132,462 
Cementos Argos SA 174,235 453,404 
Ecopetrol SA 1,929,777 1,814,798 
Grupo de Inversiones Suramerica SA 89,634 995,356 
Interconexion Electrica SA ESP 171,662 769,577 
Inversiones Argos SA 106,042 633,861 
TOTAL COLOMBIA  5,755,580 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 62,390 1,571,924 
Komercni Banka A/S 29,645 1,193,475 
MONETA Money Bank A/S (d) 197,103 670,021 
TOTAL CZECH REPUBLIC  3,435,420 
Egypt - 0.1%   
Commercial International Bank SAE 373,610 1,754,150 
Commercial International Bank SAE sponsored GDR 33,874 164,458 
Eastern Tobacco Co. 362,228 344,199 
Elsewedy Electric Co. 256,293 253,974 
TOTAL EGYPT  2,516,781 
Greece - 0.2%   
Alpha Bank AE (a) 549,033 548,613 
Ff Group (a)(c) 10,260 45,095 
Greek Organization of Football Prognostics SA 86,220 841,310 
Hellenic Telecommunications Organization SA 94,864 1,188,966 
Jumbo SA 42,511 694,838 
Motor Oil (HELLAS) Corinth Refineries SA 22,381 557,176 
Titan Cement Co. SA (Reg.) 16,468 370,577 
TOTAL GREECE  4,246,575 
Hong Kong - 3.5%   
Beijing Enterprises Holdings Ltd. 190,500 1,082,943 
BYD Electronic International Co. Ltd. 250,000 309,759 
China Agri-Industries Holdings Ltd. 790,000 281,266 
China Everbright International Ltd. 1,298,333 1,311,089 
China Everbright Ltd. 360,000 679,348 
China Jinmao Holdings Group Ltd. 1,992,000 1,011,174 
China Merchants Holdings International Co. Ltd. 510,105 1,011,508 
China Mobile Ltd. 2,373,000 24,957,656 
China Overseas Land and Investment Ltd. 1,476,000 5,567,666 
China Power International Development Ltd. (b) 1,550,000 399,974 
China Resources Beer Holdings Co. Ltd. 566,878 1,992,434 
China Resources Pharmaceutical Group Ltd. (d) 607,000 865,623 
China Resources Power Holdings Co. Ltd. 727,691 1,458,535 
China Taiping Insurance Group Ltd. 627,977 1,733,549 
China Travel International Investment HK Ltd. 676,000 195,768 
China Unicom Ltd. 2,346,000 2,687,293 
CITIC Pacific Ltd. 2,228,000 3,375,120 
CNOOC Ltd. 6,606,000 11,041,407 
CNOOC Ltd. sponsored ADR (b) 2,944 492,502 
CSPC Pharmaceutical Group Ltd. 1,816,000 3,132,951 
Far East Horizon Ltd. 820,000 847,653 
Fosun International Ltd. 998,000 1,497,465 
Guangdong Investment Ltd. 1,122,000 2,142,661 
Hua Hong Semiconductor Ltd. (d) 158,000 352,705 
Lenovo Group Ltd. 2,772,000 2,023,701 
MMG Ltd. (a) 888,000 327,362 
Shanghai Industrial Holdings Ltd. 163,000 343,316 
Shenzhen Investment Ltd. 1,170,000 408,126 
Sino-Ocean Group Holding Ltd. 1,077,979 529,838 
Sinotruk Hong Kong Ltd. 251,500 465,823 
Sun Art Retail Group Ltd. 913,466 907,912 
Winteam Pharmaceutical Group Ltd. 820,000 535,234 
Yuexiu Property Co. Ltd. 2,472,000 480,528 
TOTAL HONG KONG  74,449,889 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 142,158 1,700,608 
OTP Bank PLC 86,482 3,562,395 
Richter Gedeon PLC 53,883 1,147,850 
TOTAL HUNGARY  6,410,853 
India - 7.9%   
Adani Ports & Special Economic Zone Ltd. (a) 201,667 962,437 
Ambuja Cements Ltd. 230,736 682,518 
Ashok Leyland Ltd. 456,864 523,436 
Asian Paints Ltd. 110,240 2,194,547 
Aurobindo Pharma Ltd. 102,609 1,139,168 
Avenue Supermarts Ltd. (a)(d) 48,309 935,987 
Axis Bank Ltd. (a) 695,119 7,079,517 
Bajaj Auto Ltd. 32,441 1,167,871 
Bajaj Finance Ltd. 67,125 2,435,693 
Bajaj Finserv Ltd. 14,670 1,259,416 
Bharat Forge Ltd. 80,745 560,982 
Bharat Petroleum Corp. Ltd. 293,974 1,431,135 
Bharti Airtel Ltd. 541,425 2,337,833 
Bharti Infratel Ltd. 120,665 496,961 
Bosch Ltd. (a) 2,792 741,741 
Britannia Industries Ltd. 21,870 985,537 
Cadila Healthcare Ltd. 75,058 337,370 
Cipla Ltd. (a) 134,682 981,835 
Coal India Ltd. 262,706 831,693 
Container Corp. of India Ltd. 64,429 595,169 
Dabur India Ltd. 205,750 1,286,372 
Divi's Laboratories Ltd. 30,657 650,727 
Dr. Reddy's Laboratories Ltd. 44,435 1,704,853 
Eicher Motors Ltd. 5,196 1,391,684 
GAIL India Ltd. (a) 303,723 1,421,668 
Glenmark Pharmaceuticals Ltd. 50,719 465,770 
Godrej Consumer Products Ltd. 138,482 1,384,235 
Grasim Industries Ltd. (a) 127,611 1,296,611 
Havells India Ltd. (a) 95,371 958,884 
HCL Technologies Ltd. 216,347 3,064,713 
Hero Motocorp Ltd. 19,413 715,116 
Hindalco Industries Ltd. 456,881 1,342,442 
Hindustan Petroleum Corp. Ltd. 236,341 777,700 
Hindustan Unilever Ltd. 251,058 6,238,416 
Housing Development Finance Corp. Ltd. 620,926 16,821,267 
ICICI Bank Ltd. 919,622 4,734,827 
Indiabulls Housing Finance Ltd. 107,806 1,009,846 
Indian Oil Corp. Ltd. 564,941 1,089,518 
Infosys Ltd. 1,352,295 14,282,702 
InterGlobe Aviation Ltd. (d) 34,233 573,026 
ITC Ltd. 1,320,906 5,187,013 
JSW Steel Ltd. 330,778 1,280,040 
Larsen & Toubro Ltd. 182,872 3,387,101 
LIC Housing Finance Ltd. 115,987 733,664 
Lupin Ltd. (a) 86,146 1,063,107 
Mahindra & Mahindra Financial Services Ltd. (a) 118,198 673,775 
Mahindra & Mahindra Ltd. 288,812 2,767,850 
Marico Ltd. 174,588 902,341 
Maruti Suzuki India Ltd. 40,877 3,825,681 
Motherson Sumi Systems Ltd. 367,167 727,504 
Nestle India Ltd. 8,861 1,435,773 
NTPC Ltd. 756,233 1,488,807 
Oil & Natural Gas Corp. Ltd. 545,739 1,086,325 
Page Industries Ltd. 2,140 704,789 
Petronet LNG Ltd. 232,333 745,358 
Pidilite Industries Ltd. 46,673 736,501 
Piramal Enterprises Ltd. 31,613 905,466 
Power Grid Corp. of India Ltd. 601,692 1,599,198 
Rec Ltd. 254,719 447,625 
Reliance Industries Ltd. 1,102,642 19,068,590 
Shree Cement Ltd. 3,205 709,775 
Shriram Transport Finance Co. Ltd. 57,517 822,997 
State Bank of India (a) 689,533 2,853,458 
Sun Pharmaceutical Industries Ltd. 325,917 1,944,892 
Tata Consultancy Services Ltd. 348,289 9,885,694 
Tata Motors Ltd. (a) 616,628 1,587,735 
Tata Power Co. Ltd. 406,026 407,971 
Tata Steel Ltd. 138,712 931,849 
Tech Mahindra Ltd. (a) 182,828 1,885,736 
Titan Co. Ltd. 119,755 1,680,553 
Ultratech Cemco Ltd. (a) 37,067 1,838,384 
United Spirits Ltd. (a) 113,921 866,609 
UPL Ltd. (a) 137,644 1,525,606 
Vedanta Ltd. 509,470 1,416,910 
Vodafone Idea Ltd. (a) 724,675 307,395 
Wipro Ltd. 438,826 2,283,182 
Yes Bank Ltd. 662,539 1,812,272 
Zee Entertainment Enterprises Ltd. 188,400 1,009,437 
TOTAL INDIA  171,428,186 
Indonesia - 2.2%   
PT Adaro Energy Tbk 5,298,000 527,051 
PT Astra International Tbk 7,828,800 4,734,540 
PT Bank Central Asia Tbk 3,807,900 7,678,481 
PT Bank Danamon Indonesia Tbk Series A 1,043,400 679,545 
PT Bank Mandiri (Persero) Tbk 7,233,700 3,876,714 
PT Bank Negara Indonesia (Persero) Tbk 2,890,700 1,877,481 
PT Bank Rakyat Indonesia Tbk 21,479,100 5,918,378 
PT Bank Tabungan Negara Tbk 1,576,500 309,151 
PT Bumi Serpong Damai Tbk (a) 3,025,900 288,026 
PT Charoen Pokphand Indonesia Tbk 2,851,700 1,510,294 
PT Gudang Garam Tbk 186,700 1,117,728 
PT Hanjaya Mandala Sampoerna Tbk 3,613,800 990,578 
PT Indah Kiat Pulp & Paper Tbk 1,064,200 990,131 
PT Indocement Tunggal Prakarsa Tbk 718,200 988,184 
PT Indofood CBP Sukses Makmur Tbk 846,600 652,862 
PT Indofood Sukses Makmur Tbk 1,698,800 942,258 
PT Jasa Marga Tbk 862,037 303,541 
PT Kalbe Farma Tbk 8,239,500 943,510 
PT Pabrik Kertas Tjiwi Kimia Tbk 546,400 526,945 
PT Pakuwon Jati Tbk 6,210,400 288,908 
PT Perusahaan Gas Negara Tbk Series B 4,231,300 778,275 
PT Semen Gresik (Persero) Tbk 1,150,800 1,043,936 
PT Surya Citra Media Tbk 2,391,500 322,632 
PT Tambang Batubara Bukit Asam Tbk 1,126,900 347,607 
PT Telekomunikasi Indonesia Tbk Series B 19,501,400 5,442,430 
PT Tower Bersama Infrastructure Tbk 823,600 290,006 
PT Unilever Indonesia Tbk 591,900 2,118,089 
PT United Tractors Tbk 656,700 1,209,061 
TOTAL INDONESIA  46,696,342 
Isle of Man - 0.1%   
NEPI Rockcastle PLC 146,744 1,387,810 
Korea (South) - 12.4%   
AMOREPACIFIC Corp. 12,507 2,040,596 
AMOREPACIFIC Group, Inc. 11,376 700,499 
BGF Retail Co. Ltd. 2,860 473,054 
BS Financial Group, Inc. 102,636 678,132 
Celltrion Healthcare Co. Ltd. 19,482 1,302,968 
Celltrion Pharm, Inc. 5,674 320,824 
Celltrion, Inc. (a) 32,240 6,346,970 
Cheil Industries, Inc. 29,360 3,167,121 
Cheil Worldwide, Inc. 25,610 541,009 
CJ CheilJedang Corp. 3,185 980,612 
CJ Corp. 5,751 622,957 
CJ O Shopping Co. Ltd. 4,229 807,077 
Coway Co. Ltd. 20,090 1,506,168 
Daelim Industrial Co. 10,726 1,026,868 
Daewoo Engineering & Construction Co. Ltd. (a) 64,284 299,337 
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 13,712 456,068 
Db Insurance Co. Ltd. 19,228 1,201,285 
DGB Financial Group Co. Ltd. 66,430 518,336 
Doosan Bobcat, Inc. 16,117 481,005 
E-Mart Co. Ltd. 8,115 1,400,609 
Fila Korea Ltd. 19,030 814,279 
GS Engineering & Construction Corp. 22,765 962,841 
GS Holdings Corp. 19,965 976,328 
GS Retail Co. Ltd. 9,888 320,436 
Hana Financial Group, Inc. 116,326 4,177,543 
Hankook Tire Co. Ltd. 28,713 1,078,902 
Hanmi Pharm Co. Ltd. 2,500 975,342 
Hanmi Science Co. Ltd. 5,105 336,378 
Hanon Systems 71,975 828,169 
Hanwha Chemical Corp. 41,402 835,536 
Hanwha Corp. 15,164 479,144 
Hanwha Life Insurance Co. Ltd. 111,323 430,309 
HDC Hyundai Development Co. (a) 10,869 481,197 
HLB, Inc. (a) 12,693 855,762 
Hotel Shilla Co. 12,323 848,540 
Hyundai Department Store Co. Ltd. 5,067 435,448 
Hyundai Engineering & Construction Co. Ltd. 30,228 1,690,157 
Hyundai Fire & Marine Insurance Co. Ltd. 24,395 819,066 
Hyundai Glovis Co. Ltd. 7,297 931,451 
Hyundai Heavy Industries Co. Ltd. (a) 14,735 1,834,540 
Hyundai Mobis 26,324 5,324,290 
Hyundai Motor Co. 51,764 6,025,941 
Hyundai Robotics Co. Ltd. (a) 3,791 1,223,420 
Hyundai Steel Co. 31,588 1,453,849 
Industrial Bank of Korea 98,012 1,255,514 
ING Life Insurance Korea Ltd. (d) 12,136 326,738 
Kakao Corp. 19,497 1,740,381 
Kangwon Land, Inc. 45,417 1,388,113 
KB Financial Group, Inc. 153,716 6,606,071 
KCC Corp. 2,103 618,179 
Kia Motors Corp. 101,986 3,332,516 
Korea Aerospace Industries Ltd. (a) 28,355 869,183 
Korea Electric Power Corp. 99,307 3,069,543 
Korea Express Co. Ltd. (a) 2,939 443,850 
Korea Gas Corp. (a) 10,050 488,754 
Korea Investment Holdings Co. Ltd. 16,548 956,497 
Korea Zinc Co. Ltd. 3,314 1,312,278 
Korean Air Lines Co. Ltd. 17,653 577,627 
KT Corp. 216 5,553 
KT&G Corp. 45,130 4,020,373 
Kumho Petro Chemical Co. Ltd. 6,693 541,490 
LG Chemical Ltd. 17,514 5,793,760 
LG Corp. 36,834 2,572,748 
LG Display Co. Ltd. 89,933 1,532,099 
LG Electronics, Inc. 41,371 2,476,838 
LG Household & Health Care Ltd. 3,565 4,053,940 
LG Innotek Co. Ltd. 5,196 455,408 
LG Telecom Ltd. 42,148 572,112 
Lotte Chemical Corp. 6,644 1,791,753 
Lotte Confectionery Co. Ltd. (a) 10,633 499,902 
Lotte Shopping Co. Ltd. 4,425 779,645 
Medy-Tox, Inc. 1,719 800,448 
Mirae Asset Daewoo Co. Ltd. 155,980 1,064,236 
NAVER Corp. 54,246 6,631,838 
NCSOFT Corp. 6,813 2,869,296 
Netmarble Corp. (d) 9,986 960,512 
Oci Co. Ltd. 7,016 674,840 
Orion Corp./Republic of Korea 8,431 860,206 
Ottogi Corp. 460 322,124 
Pearl Abyss Corp. (a) 2,148 373,245 
POSCO 30,450 7,518,133 
POSCO Chemtech Co. Ltd. 8,689 464,744 
Posco Daewoo Corp. 18,136 326,061 
S-Oil Corp. 17,565 1,650,030 
S1 Corp. 6,633 614,150 
Samsung Biologics Co. Ltd. (a)(d) 6,399 2,295,157 
Samsung Card Co. Ltd. 10,656 319,461 
Samsung Electro-Mechanics Co. Ltd. 21,794 2,115,865 
Samsung Electronics Co. Ltd. 1,861,956 77,244,653 
Samsung Engineering Co. Ltd. (a) 60,800 915,473 
Samsung Fire & Marine Insurance Co. Ltd. 11,889 2,917,664 
Samsung Heavy Industries Co. Ltd. (a) 171,005 1,398,870 
Samsung Life Insurance Co. Ltd. 26,999 2,143,067 
Samsung SDI Co. Ltd. 21,272 4,273,790 
Samsung SDS Co. Ltd. 13,531 2,718,534 
Samsung Securities Co. Ltd. 24,681 742,141 
Shinhan Financial Group Co. Ltd. 165,102 6,387,095 
Shinsegae Co. Ltd. 2,899 689,289 
SillaJen, Inc. (a) 23,093 1,565,233 
SK C&C Co. Ltd. 12,262 2,904,486 
SK Energy Co. Ltd. 25,087 4,250,964 
SK Hynix, Inc. 224,705 14,927,411 
SK Telecom Co. Ltd. 7,798 1,805,659 
STX Pan Ocean Co. Ltd. (Korea) (a) 88,885 361,555 
ViroMed Co. Ltd. (a) 5,308 1,316,944 
Woori Bank 172,323 2,320,616 
Woori Investment & Securities Co. Ltd. 56,020 702,497 
Yuhan Corp. 3,493 747,314 
TOTAL KOREA (SOUTH)  267,284,829 
Luxembourg - 0.0%   
Reinet Investments SCA 58,259 881,368 
Malaysia - 2.1%   
AirAsia Group BHD 572,200 424,680 
Alliance Bank Malaysia Bhd 381,000 394,395 
AMMB Holdings Bhd 653,600 718,066 
Axiata Group Bhd 1,066,871 1,044,471 
British American Tobacco (Malaysia) Bhd 53,600 501,453 
Bumiputra-Commerce Holdings Bhd 1,827,123 2,506,941 
Dialog Group Bhd 1,433,800 1,050,146 
DiGi.com Bhd 1,216,600 1,384,120 
Fraser & Neave Holdings BHD 48,500 402,114 
Gamuda Bhd 728,900 491,153 
Genting Bhd 835,600 1,415,787 
Genting Malaysia Bhd 1,154,600 927,401 
Genting Plantations Bhd 76,600 191,126 
Hap Seng Consolidated Bhd 228,900 550,455 
Hartalega Holdings Bhd 512,600 675,791 
Hong Leong Bank Bhd 250,100 1,260,270 
Hong Leong Credit Bhd 85,200 409,775 
IHH Healthcare Bhd 962,500 1,315,918 
IJM Corp. Bhd 1,077,300 481,313 
IOI Corp. Bhd 743,800 844,402 
IOI Properties Group Bhd 618,375 235,514 
Kuala Lumpur Kepong Bhd 157,500 948,999 
Malayan Banking Bhd 1,479,667 3,446,295 
Malaysia Airports Holdings Bhd 362,506 711,560 
Maxis Bhd 921,000 1,292,908 
MISC Bhd 441,100 730,141 
Nestle (Malaysia) BHD 21,800 790,356 
Petronas Chemicals Group Bhd 916,200 1,890,110 
Petronas Dagangan Bhd 72,600 467,575 
Petronas Gas Bhd 265,900 1,173,699 
PPB Group Bhd 217,220 965,187 
Press Metal Bhd 556,400 585,470 
Public Bank Bhd 1,121,400 6,784,251 
QL Resources Bhd 243,200 401,375 
RHB Capital Bhd 369,289 489,560 
RHB Capital Bhd (a)(c) 99,132 
Sime Darby Bhd 888,349 485,816 
Sime Darby Plantation Bhd 935,749 1,181,109 
Sime Darby Property Bhd 1,241,349 348,523 
SP Setia Bhd 580,240 364,067 
Telekom Malaysia Bhd 425,980 302,637 
Tenaga Nasional Bhd 1,210,100 3,811,106 
Top Glove Corp. Bhd 551,200 648,629 
Westports Holdings Bhd 391,000 355,107 
YTL Corp. Bhd 1,225,643 329,152 
TOTAL MALAYSIA  45,728,923 
Mexico - 2.6%   
Alfa SA de CV Series A 1,169,000 1,471,471 
Alsea S.A.B. de CV 181,700 502,847 
America Movil S.A.B. de CV Series L 13,019,900 10,424,227 
Banco Santander Mexico SA 714,395 1,069,598 
CEMEX S.A.B. de CV unit (a) 5,654,318 3,054,510 
Coca-Cola FEMSA S.A.B. de CV Series L 206,900 1,292,973 
El Puerto de Liverpool S.A.B. de CV Class C 68,340 447,517 
Embotelladoras Arca S.A.B. de CV 170,300 990,509 
Fibra Uno Administracion SA de CV 1,310,600 1,798,436 
Fomento Economico Mexicano S.A.B. de CV unit 753,300 6,853,357 
Gruma S.A.B. de CV Series B 81,660 994,879 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 138,600 1,243,992 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 80,765 1,461,075 
Grupo Bimbo S.A.B. de CV Series A 635,400 1,256,362 
Grupo Carso SA de CV Series A1 176,400 691,495 
Grupo Financiero Banorte S.A.B. de CV Series O 1,005,400 5,581,627 
Grupo Financiero Inbursa S.A.B. de CV Series O 901,000 1,305,165 
Grupo Mexico SA de CV Series B 1,362,607 3,262,889 
Grupo Televisa SA de CV 954,400 2,386,218 
Industrias Penoles SA de CV 54,595 745,311 
Infraestructura Energetica Nova S.A.B. de CV 208,000 816,783 
Kimberly-Clark de Mexico SA de CV Series A 592,900 989,704 
Megacable Holdings S.A.B. de CV unit 118,300 531,916 
Mexichem S.A.B. de CV 407,355 1,088,140 
Promotora y Operadora de Infraestructura S.A.B. de CV 88,390 901,916 
Wal-Mart de Mexico SA de CV Series V 2,024,800 5,315,533 
TOTAL MEXICO  56,478,450 
Netherlands - 0.1%   
X5 Retail Group NV:   
unit 44,019 1,155,187 
GDR (Reg. S) 3,400 89,624 
TOTAL NETHERLANDS  1,244,811 
Pakistan - 0.0%   
Habib Bank Ltd. 194,900 209,962 
Lucky Cement Ltd. 23,759 80,676 
MCB Bank Ltd. 136,200 204,822 
Oil & Gas Development Co. Ltd. 216,800 236,001 
TOTAL PAKISTAN  731,461 
Peru - 0.0%   
Compania de Minas Buenaventura SA 6,329 100,047 
Compania de Minas Buenaventura SA sponsored ADR (b) 63,177 988,720 
TOTAL PERU  1,088,767 
Philippines - 1.0%   
Aboitiz Equity Ventures, Inc. 772,160 951,501 
Aboitiz Power Corp. 530,100 390,407 
Alliance Global Group, Inc. 1,496,900 393,317 
Ayala Corp. 98,485 1,750,970 
Ayala Land, Inc. 2,854,000 2,430,334 
Bank of the Philippine Islands (BPI) 354,397 618,529 
BDO Unibank, Inc. 768,526 1,989,854 
DMCI Holdings, Inc. 1,479,550 356,976 
Globe Telecom, Inc. 12,275 475,556 
GT Capital Holdings, Inc. 35,361 723,632 
International Container Terminal Services, Inc. 187,380 388,848 
JG Summit Holdings, Inc. 1,116,240 1,384,061 
Jollibee Food Corp. 167,970 1,018,000 
Manila Electric Co. 87,770 615,770 
Megaworld Corp. 4,103,100 406,061 
Metro Pacific Investments Corp. 5,250,800 489,430 
Metropolitan Bank & Trust Co. 626,814 1,009,827 
Philippine Long Distance Telephone Co. 34,355 853,422 
Robinsons Land Corp. 762,251 322,356 
Security Bank Corp. 85,680 294,145 
SM Investments Corp. 94,520 1,794,684 
SM Prime Holdings, Inc. 3,912,200 2,858,742 
Universal Robina Corp. 343,370 975,318 
TOTAL PHILIPPINES  22,491,740 
Poland - 1.1%   
Alior Bank SA (a) 33,907 523,762 
Bank Handlowy w Warszawie SA 11,021 204,586 
Bank Millennium SA (a) 238,013 563,957 
Bank Polska Kasa Opieki SA 66,085 1,963,518 
Bank Zachodni WBK SA 13,504 1,356,059 
BRE Bank SA 5,787 698,034 
CD Projekt RED SA (a) 26,253 1,340,015 
Cyfrowy Polsat SA (a) 101,375 645,440 
Dino Polska SA (a)(d) 18,058 486,572 
Grupa Lotos SA 35,620 889,926 
Jastrzebska Spolka Weglowa SA (a) 19,769 362,729 
KGHM Polska Miedz SA (Bearer) (a) 55,113 1,394,111 
LPP SA 504 1,133,269 
NG2 SA 11,342 544,796 
Polish Oil & Gas Co. SA 669,750 1,372,822 
Polska Grupa Energetyczna SA (a) 328,958 1,048,099 
Polski Koncern Naftowy Orlen SA 116,000 3,262,734 
Powszechna Kasa Oszczednosci Bank SA 339,094 3,599,184 
Powszechny Zaklad Ubezpieczen SA 232,960 2,794,969 
Telekomunikacja Polska SA (a) 258,812 389,358 
TOTAL POLAND  24,573,940 
Qatar - 1.0%   
Barwa Real Estate Co. (a) 72,672 812,855 
Ezdan Holding Group (a) 308,400 1,323,747 
Industries Qatar QSC (a) 70,147 2,766,274 
Masraf al Rayan (a) 142,613 1,597,905 
Qatar Electricity & Water Co. (a) 19,098 985,896 
Qatar Insurance Co. SAQ 57,203 612,497 
Qatar Islamic Bank (a) 44,772 1,942,653 
Qatar National Bank SAQ 175,109 9,521,017 
Qatar Telecom (Qtel) Q.S.C. (a) 32,045 667,934 
The Commercial Bank of Qatar (a) 77,591 904,525 
TOTAL QATAR  21,135,303 
Russia - 3.5%   
Alrosa Co. Ltd. 998,523 1,505,498 
Gazprom OAO 1,951,086 4,859,658 
Gazprom OAO sponsored ADR (Reg. S) 1,115,252 5,446,891 
Inter Rao Ues JSC 12,022,744 703,488 
Lukoil PJSC 109,547 8,830,642 
Lukoil PJSC sponsored ADR 80,904 6,488,501 
Magnit OJSC GDR (Reg. S) 137,428 2,187,854 
Magnitogorsk Iron & Steel Works PJSC 806,500 534,212 
Magnitogorsk Iron & Steel Works PJSC sponsored GDR (Reg. S) 5,400 46,548 
MMC Norilsk Nickel PJSC 13,857 2,882,053 
MMC Norilsk Nickel PJSC sponsored ADR 106,819 2,221,835 
Mobile TeleSystems OJSC sponsored ADR 193,980 1,668,228 
Moscow Exchange MICEX-RTS OAO 535,901 760,935 
NOVATEK OAO GDR (Reg. S) 35,196 6,458,466 
Novolipetsk Steel OJSC 432,822 1,006,541 
Novolipetsk Steel OJSC GDR (Reg. S) 3,400 79,560 
PhosAgro OJSC GDR (Reg. S) 41,902 570,705 
Polyus PJSC 9,638 810,023 
Polyus PJSC unit 1,400 58,380 
Rosneft Oil Co. OJSC 264,264 1,662,514 
Rosneft Oil Co. OJSC GDR (Reg. S) 191,497 1,196,856 
RusHydro PJSC 325,695 2,556 
Sberbank of Russia 3,920,546 13,105,197 
Sberbank of Russia sponsored ADR 64,000 868,800 
Severstal PAO 37,354 570,567 
Severstal PAO GDR (Reg. S) 44,232 674,980 
Surgutneftegas OJSC 1,252,149 523,979 
Surgutneftegas OJSC sponsored ADR 157,497 651,723 
Tatneft PAO 331,185 4,088,009 
Tatneft PAO sponsored ADR 44,503 3,265,630 
VTB Bank OJSC (a) 1,090,855,800 630,283 
VTB Bank OJSC sponsored GDR (Reg. S) 70,330 88,967 
TOTAL RUSSIA  74,450,079 
Singapore - 0.0%   
BOC Aviation Ltd. Class A (d) 81,200 690,446 
South Africa - 5.9%   
Adcock Ingram Holdings Ltd. warrants 7/26/19 (a) 859 114 
Anglo American Platinum Ltd. 20,874 1,004,061 
AngloGold Ashanti Ltd. 159,557 2,249,286 
Aspen Pharmacare Holdings Ltd. 150,607 1,649,623 
Barclays Africa Group Ltd. 279,346 3,891,837 
Bidcorp Ltd. 129,727 2,771,422 
Bidvest Group Ltd. 130,792 1,997,811 
Capitec Bank Holdings Ltd. 15,403 1,354,256 
Clicks Group Ltd. 98,419 1,461,027 
Discovery Ltd. 137,141 1,646,261 
Exxaro Resources Ltd. 97,526 1,131,820 
FirstRand Ltd. 1,302,961 6,816,508 
Fortress (REIT) Ltd.:   
Class A 413,730 603,576 
Class B 261,906 306,260 
Foschini Ltd. 88,012 1,123,727 
Gold Fields Ltd. 318,916 1,294,165 
Growthpoint Properties Ltd. 1,148,101 2,247,945 
Hyprop Investments Ltd. 100,097 679,199 
Investec Ltd. 113,264 743,437 
Kumba Iron Ore Ltd. 23,918 610,656 
Liberty Holdings Ltd. 47,535 382,825 
Life Healthcare Group Holdings Ltd. 510,867 1,044,555 
MMI Holdings Ltd. (a) 364,674 462,725 
Mondi Ltd. 45,701 1,130,522 
Mr Price Group Ltd. 99,870 1,679,088 
MTN Group Ltd. 655,536 4,301,295 
Naspers Ltd. Class N 169,693 38,892,977 
Nedbank Group Ltd. 155,094 3,341,530 
Netcare Ltd. 450,913 841,398 
Old Mutual Ltd. 1,911,073 3,370,087 
Pick 'n Pay Stores Ltd. 143,054 749,042 
PSG Group Ltd. 57,967 1,094,943 
Rand Merchant Insurance Holdings Ltd. 267,975 744,299 
Redefine Properties Ltd. 2,115,910 1,682,997 
Remgro Ltd. 205,876 3,275,700 
Resilient Property Income Fund Ltd. 101,566 494,745 
RMB Holdings Ltd. 274,054 1,725,474 
Sanlam Ltd. 690,792 4,380,550 
Sappi Ltd. 204,513 1,202,986 
Sasol Ltd. 216,668 6,555,123 
Shoprite Holdings Ltd. 171,825 2,120,001 
Spar Group Ltd. 74,294 1,116,896 
Standard Bank Group Ltd. 500,853 7,363,403 
Telkom SA Ltd. 103,301 522,745 
Tiger Brands Ltd. 62,226 1,295,915 
Truworths International Ltd. 172,171 1,039,743 
Vodacom Group Ltd. 232,192 2,110,844 
Woolworths Holdings Ltd. 385,606 1,460,295 
TOTAL SOUTH AFRICA  127,965,694 
Taiwan - 10.1%   
Acer, Inc. 1,151,994 751,335 
Advantech Co. Ltd. 135,459 1,021,822 
ASE Technology Holding Co. Ltd. 1,310,927 2,637,354 
Asia Cement Corp. 855,153 1,028,556 
ASUSTeK Computer, Inc. 273,000 2,128,838 
AU Optronics Corp. 3,372,000 1,322,272 
Catcher Technology Co. Ltd. 255,000 1,963,672 
Cathay Financial Holding Co. Ltd. 3,174,641 4,566,937 
Chang Hwa Commercial Bank 2,102,288 1,232,612 
Cheng Shin Rubber Industry Co. Ltd. 753,937 1,068,634 
Chicony Electronics Co. Ltd. 212,766 469,668 
China Airlines Ltd. 1,144,043 396,984 
China Development Finance Holding Corp. 5,322,800 1,749,010 
China Life Insurance Co. Ltd. 1,022,728 932,117 
China Steel Corp. 4,903,204 4,089,735 
Chinatrust Financial Holding Co. Ltd. 6,827,826 4,650,948 
Chunghwa Telecom Co. Ltd. 1,470,000 5,158,506 
Compal Electronics, Inc. 1,573,000 943,619 
Delta Electronics, Inc. 803,381 4,015,684 
E.SUN Financial Holdings Co. Ltd. 3,793,224 2,659,590 
ECLAT Textile Co. Ltd. 69,613 800,330 
EVA Airways Corp. 909,347 444,753 
Evergreen Marine Corp. (Taiwan) 863,775 340,422 
Far Eastern Textile Ltd. 1,258,705 1,235,896 
Far EasTone Telecommunications Co. Ltd. 619,000 1,453,308 
Feng Tay Enterprise Co. Ltd. 130,520 832,098 
First Financial Holding Co. Ltd. 3,820,443 2,548,487 
Formosa Chemicals & Fibre Corp. 1,360,760 4,737,258 
Formosa Petrochemical Corp. 484,000 1,719,238 
Formosa Plastics Corp. 1,722,520 5,766,405 
Formosa Taffeta Co. Ltd. 316,000 364,814 
Foxconn Technology Co. Ltd. 338,587 660,978 
Fubon Financial Holding Co. Ltd. 2,587,334 3,794,940 
Giant Manufacturing Co. Ltd. 126,000 632,377 
GlobalWafers Co. Ltd. 85,000 840,827 
Highwealth Construction Corp. 290,000 457,272 
HIWIN Technologies Corp. 89,570 725,973 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 5,096,869 11,818,198 
Hotai Motor Co. Ltd. 109,000 1,055,751 
Hua Nan Financial Holdings Co. Ltd. 2,893,181 1,748,396 
Innolux Corp. 3,500,347 1,207,518 
Inventec Corp. 974,865 761,410 
Largan Precision Co. Ltd. 39,000 4,960,484 
Lite-On Technology Corp. 810,279 1,210,359 
MediaTek, Inc. 575,292 4,663,150 
Mega Financial Holding Co. Ltd. 4,217,413 3,682,971 
Micro-Star International Co. Ltd. 263,000 649,557 
Nan Ya Plastics Corp. 1,986,860 4,966,217 
Nanya Technology Corp. 409,000 830,922 
Nien Made Enterprise Co. Ltd. 60,000 517,240 
Novatek Microelectronics Corp. 220,000 1,156,172 
Pegatron Corp. 763,000 1,303,794 
Phison Electronics Corp. 49,000 406,679 
Pou Chen Corp. 883,000 1,071,260 
Powertech Technology, Inc. 266,000 624,675 
President Chain Store Corp. 222,000 2,358,755 
Quanta Computer, Inc. 1,025,000 1,889,459 
Realtek Semiconductor Corp. 172,401 945,106 
Ruentex Development Co. Ltd. 201,480 308,544 
Ruentex Industries Ltd. 138,200 373,196 
Shin Kong Financial Holding Co. Ltd. 4,100,142 1,178,149 
Sinopac Holdings Co. 4,220,591 1,440,616 
Standard Foods Corp. 155,812 255,177 
Synnex Technology International Corp. 521,500 651,883 
TaiMed Biologics, Inc. (a) 66,000 372,319 
Taishin Financial Holdings Co. Ltd. 3,871,707 1,727,461 
Taiwan Business Bank 1,531,771 556,423 
Taiwan Cement Corp. 1,789,400 2,218,541 
Taiwan Cooperative Financial Holding Co. Ltd. 3,405,818 2,066,376 
Taiwan High Speed Rail Corp. 784,000 802,968 
Taiwan Mobile Co. Ltd. 618,900 2,212,392 
Taiwan Semiconductor Manufacturing Co. Ltd. 9,518,000 70,628,382 
Tatung Co. Ltd. (a) 736,000 657,281 
Unified-President Enterprises Corp. 1,869,983 4,432,800 
United Microelectronics Corp. 4,558,000 1,741,376 
Vanguard International Semiconductor Corp. 342,000 759,279 
Walsin Technology Corp. 124,000 717,711 
Win Semiconductors Corp. 131,000 668,360 
Winbond Electronics Corp. 1,115,000 553,223 
Wistron Corp. 1,038,008 727,734 
WPG Holding Co. Ltd. 547,200 701,763 
Yageo Corp. 99,085 1,083,803 
Yuanta Financial Holding Co. Ltd. 3,890,952 2,177,758 
TOTAL TAIWAN  216,984,857 
Thailand - 2.3%   
Advanced Info Service PCL (For. Reg.) 408,300 2,332,956 
Airports of Thailand PCL (For. Reg.) 1,643,800 3,630,672 
Bangkok Bank PCL (For. Reg.) 95,900 678,422 
Bangkok Dusit Medical Services PCL (For. Reg.) 1,457,700 1,101,207 
Bangkok Expressway and Metro PCL 2,914,900 970,389 
Banpu PCL (For. Reg.) 855,300 454,481 
Berli Jucker PCL (For. Reg) 440,700 687,712 
BTS Group Holdings PCL 2,105,000 673,816 
BTS Group Holdings PCL warrants 11/29/19 (a) 195,800 3,949 
Bumrungrad Hospital PCL (For. Reg.) 130,000 774,008 
C.P. ALL PCL (For. Reg.) 1,991,900 4,957,434 
Central Pattana PCL (For. Reg.) 509,300 1,300,150 
Charoen Pokphand Foods PCL (For. Reg.) 1,236,720 1,078,765 
Delta Electronics PCL (For. Reg.) 212,400 472,529 
Electricity Generating PCL (For. Reg.) 48,400 405,915 
Energy Absolute PCL 481,900 732,722 
Glow Energy PCL (For. Reg.) 231,300 683,016 
Gulf Energy Development PCL 202,200 563,105 
Home Product Center PCL (For. Reg.) 1,623,106 810,514 
Indorama Ventures PCL (For. Reg.) 713,300 1,095,980 
IRPC PCL (For. Reg.) 3,963,400 729,499 
Kasikornbank PCL 117,700 753,521 
Kasikornbank PCL (For. Reg.) 583,100 3,770,365 
Krung Thai Bank PCL (For. Reg.) 1,348,270 854,537 
Land & House PCL (For. Reg.) 1,120,300 383,714 
Minor International PCL (For. Reg.) 976,280 1,210,975 
Muangthai Leasing PCL 237,200 360,659 
PTT Exploration and Production PCL (For. Reg.) 537,739 2,117,218 
PTT Global Chemical PCL (For. Reg.) 862,239 1,876,833 
PTT PCL (For. Reg.) 3,993,200 6,199,430 
Robinsons Department Store PCL (For. Reg.) 184,600 401,818 
Siam Cement PCL (For. Reg.) 150,950 2,261,351 
Siam Commercial Bank PCL (For. Reg.) 718,000 3,056,786 
Thai Oil PCL (For. Reg.) 428,100 986,658 
Thai Union Frozen Products PCL (For. Reg.) 729,620 436,744 
TMB PCL (For. Reg.) 4,278,000 301,268 
True Corp. PCL (For. Reg.) 3,574,319 583,516 
TOTAL THAILAND  49,692,634 
Turkey - 0.6%   
Akbank TAS 1,116,872 1,530,480 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 82,772 353,090 
Arcelik A/S 79,196 283,880 
Aselsan A/S 123,675 615,185 
Bim Birlesik Magazalar A/S JSC 82,008 1,432,499 
Eregli Demir ve Celik Fabrikalari T.A.S. 555,235 912,379 
Ford Otomotiv Sanayi A/S 27,775 322,281 
Haci Omer Sabanci Holding A/S 341,834 619,935 
Koc Holding A/S 297,837 997,277 
Petkim Petrokimya Holding A/S 323,969 361,801 
TAV Havalimanlari Holding A/S 67,355 363,457 
Tupras Turkiye Petrol Rafinerileri A/S 48,737 1,311,187 
Turk Hava Yollari AO (a) 205,618 613,672 
Turk Sise ve Cam Fabrikalari A/S 234,887 308,688 
Turkcell Iletisim Hizmet A/S 426,990 1,199,157 
Turkiye Garanti Bankasi A/S 901,939 1,581,599 
Turkiye Halk Bankasi A/S 234,359 344,736 
Turkiye Is Bankasi A/S Series C 583,365 641,327 
TOTAL TURKEY  13,792,630 
United Arab Emirates - 0.7%   
Abu Dhabi Commercial Bank PJSC (a) 806,515 2,052,983 
Aldar Properties PJSC 1,518,796 657,443 
Damac Properties Dubai Co. PJSC 676,141 241,140 
DP World Ltd. 65,353 1,163,283 
Dubai Islamic Bank Pakistan Ltd. (a) 641,840 891,165 
Emaar Development PJSC (a) 291,332 317,256 
Emaar Malls Group PJSC (a) 695,566 297,303 
Emaar Properties PJSC 1,377,093 1,615,853 
Emirates Telecommunications Corp. 668,384 3,097,041 
National Bank of Abu Dhabi PJSC 1,053,218 4,226,463 
TOTAL UNITED ARAB EMIRATES  14,559,930 
United States of America - 0.3%   
Southern Copper Corp. 33,748 1,134,608 
Yum China Holdings, Inc. 140,622 5,125,672 
TOTAL UNITED STATES OF AMERICA  6,260,280 
TOTAL COMMON STOCKS   
(Cost $1,747,749,502)  1,939,903,528 
Nonconvertible Preferred Stocks - 3.9%   
Brazil - 2.9%   
Banco Bradesco SA (PN) 1,301,863 16,155,494 
Braskem SA (PN-A) 66,600 954,298 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 88,200 984,245 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 61,600 1,643,027 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 337,633 1,282,139 
Gerdau SA 404,700 1,736,553 
Itau Unibanco Holding SA 1,873,831 19,924,097 
Itausa-Investimentos Itau SA (PN) 1,683,128 6,230,047 
Lojas Americanas SA (PN) 285,584 1,649,829 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) 1,389,400 9,744,695 
Telefonica Brasil SA 172,900 2,308,209 
TOTAL BRAZIL  62,612,633 
Chile - 0.1%   
Embotelladora Andina SA Class B 107,412 415,693 
Sociedad Quimica y Minera de Chile SA (PN-B) 45,187 1,925,856 
TOTAL CHILE  2,341,549 
Colombia - 0.1%   
Bancolombia SA (PN) 164,612 1,821,600 
Grupo Aval Acciones y Valores SA 1,569,899 540,996 
Grupo de Inversiones Suramerica SA 45,479 484,523 
TOTAL COLOMBIA  2,847,119 
Korea (South) - 0.7%   
AMOREPACIFIC Corp. 3,439 315,326 
CJ Corp. (a)(c) 802 26,435 
Hyundai Motor Co. 9,594 663,214 
Hyundai Motor Co. Series 2 16,773 1,268,043 
LG Chemical Ltd. 3,404 619,643 
LG Household & Health Care Ltd. 918 627,168 
Samsung Electronics Co. Ltd. 330,778 11,150,522 
TOTAL KOREA (SOUTH)  14,670,351 
Russia - 0.1%   
AK Transneft OAO 174 464,479 
Surgutneftegas OJSC 2,639,840 1,638,340 
TOTAL RUSSIA  2,102,819 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $65,615,666)  84,574,471 
 Principal Amount Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909) 
INR264,162 51,108 
 Shares Value 
Money Market Funds - 5.2%   
Fidelity Cash Central Fund, 2.43% (e) 101,303,845 101,324,106 
Fidelity Securities Lending Cash Central Fund 2.43% (e)(f) 10,436,940 10,437,983 
TOTAL MONEY MARKET FUNDS   
(Cost $111,761,678)  111,762,089 
TOTAL INVESTMENT IN SECURITIES - 99.0%   
(Cost $1,925,179,755)  2,136,291,196 
NET OTHER ASSETS (LIABILITIES) - 1.0%(g)  20,854,891 
NET ASSETS - 100%  $2,157,146,087 

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) 2,460 March 2019 $130,945,800 $7,305,697 $7,305,697 

The notional amount of futures purchased as a percentage of Net Assets is 6.1%

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 $22,600,587 or 1.0% of net assets.

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

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

 (g) Includes $5,517,200 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 $545,563 
Fidelity Securities Lending Cash Central Fund 41,392 
Total $586,955 

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, 2019, 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:     
Communication Services $281,672,538 $134,067,367 $147,605,171 $-- 
Consumer Discretionary 225,202,946 193,207,027 31,950,824 45,095 
Consumer Staples 130,295,686 110,391,351 19,880,571 23,764 
Energy 163,912,595 122,359,111 41,553,484 -- 
Financials 504,532,575 289,220,369 215,312,206 -- 
Health Care 55,077,967 35,865,517 19,212,450 -- 
Industrials 108,365,235 75,218,533 33,120,267 26,435 
Information Technology 292,910,349 134,730,677 158,179,670 
Materials 148,594,361 98,862,774 49,703,556 28,031 
Real Estate 62,244,418 26,799,486 35,444,932 -- 
Utilities 51,669,329 31,530,451 20,138,878 -- 
Corporate Bonds 51,108 -- 51,108 -- 
Money Market Funds 111,762,089 111,762,089 -- -- 
Total Investments in Securities: $2,136,291,196 $1,364,014,752 $772,153,117 $123,327 
Derivative Instruments:     
Assets     
Futures Contracts $7,305,697 $7,305,697 $-- $-- 
Total Assets $7,305,697 $7,305,697 $-- $-- 
Total Derivative Instruments: $7,305,697 $7,305,697 $-- $-- 

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. 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, 2019







GUX-QTLY-0319
1.929354.107





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.3%   
 Shares Value 
Australia - 4.4%   
AGL Energy Ltd. 151,707 $2,362,108 
Alumina Ltd. 569,621 1,006,160 
Amcor Ltd. 264,543 2,624,845 
AMP Ltd. 667,976 1,097,347 
APA Group unit 279,222 1,863,232 
Aristocrat Leisure Ltd. 134,089 2,400,669 
ASX Ltd. 42,795 1,981,871 
Aurizon Holdings Ltd. 444,763 1,422,512 
Australia & New Zealand Banking Group Ltd. 660,485 12,023,381 
Bank of Queensland Ltd. 84,234 622,706 
Bendigo & Adelaide Bank Ltd. 112,096 878,382 
BHP Billiton Ltd. 704,394 17,985,235 
BlueScope Steel Ltd. 120,450 1,090,061 
Boral Ltd. 286,046 1,029,238 
Brambles Ltd. 364,747 2,821,032 
Caltex Australia Ltd. 57,836 1,128,380 
Challenger Ltd. 125,460 660,265 
Cimic Group Ltd. 24,005 781,900 
Coca-Cola Amatil Ltd. 114,963 701,959 
Cochlear Ltd. 13,730 1,930,397 
Coles Group Ltd. (a) 266,363 2,422,177 
Commonwealth Bank of Australia 404,229 20,541,939 
Computershare Ltd. 102,913 1,329,329 
Crown Ltd. 89,637 778,628 
CSL Ltd. 104,472 14,855,303 
DEXUS Property Group unit 240,396 2,006,059 
Dominos Pizza Enterprises Ltd. 13,407 443,422 
Flight Centre Travel Group Ltd. 12,357 386,509 
Fortescue Metals Group Ltd. 348,772 1,432,401 
Goodman Group unit 375,681 3,184,142 
Harvey Norman Holdings Ltd. (b) 127,437 312,176 
Incitec Pivot Ltd. 375,829 904,259 
Insurance Australia Group Ltd. 531,539 2,739,404 
Lendlease Group unit 139,110 1,236,686 
Macquarie Group Ltd. 74,237 6,285,596 
Medibank Private Ltd. 656,124 1,249,574 
Mirvac Group unit 842,123 1,469,134 
National Australia Bank Ltd. 625,730 10,865,586 
Newcrest Mining Ltd. 176,741 3,141,166 
Orica Ltd. 84,440 1,052,657 
Origin Energy Ltd. (a) 410,560 2,136,802 
QBE Insurance Group Ltd. 310,261 2,419,923 
Ramsay Health Care Ltd. 32,266 1,330,320 
realestate.com.au Ltd. 11,374 626,035 
Rio Tinto Ltd. 84,636 5,355,482 
Santos Ltd. 416,113 1,956,997 
Scentre Group unit 1,216,029 3,509,208 
SEEK Ltd. 75,451 931,822 
Sonic Healthcare Ltd. 102,303 1,711,860 
South32 Ltd. 1,180,162 3,028,245 
SP AusNet 392,574 470,847 
Stockland Corp. Ltd. unit 577,898 1,587,880 
Suncorp Group Ltd. 296,508 2,797,601 
Sydney Airport unit 244,833 1,167,477 
Tabcorp Holdings Ltd. 423,604 1,431,818 
Telstra Corp. Ltd. 968,981 2,190,536 
The GPT Group unit 404,658 1,706,046 
TPG Telecom Ltd. 90,670 460,697 
Transurban Group unit 593,619 5,251,375 
Treasury Wine Estates Ltd. 171,287 1,923,657 
Vicinity Centres unit 741,497 1,406,775 
Washington H. Soul Pattinson & Co. Ltd. 24,615 470,755 
Wesfarmers Ltd. 259,334 6,071,903 
Westpac Banking Corp. 788,351 14,089,428 
Woodside Petroleum Ltd. 214,049 5,339,925 
Woolworths Group Ltd. 298,284 6,368,081 
WorleyParsons Ltd. 72,758 734,083 
TOTAL AUSTRALIA  209,523,405 
Austria - 0.2%   
Andritz AG 16,883 833,263 
Erste Group Bank AG 70,381 2,448,966 
OMV AG 33,130 1,645,754 
Osterreichische Elektrizitatswirtschafts AG 15,522 792,740 
Raiffeisen International Bank-Holding AG 35,663 942,123 
Voestalpine AG 26,307 839,494 
TOTAL AUSTRIA  7,502,340 
Bailiwick of Jersey - 0.5%   
Experian PLC 210,344 5,281,231 
Ferguson PLC 53,873 3,599,412 
Glencore Xstrata PLC 2,632,604 10,685,071 
Polymetal International PLC 41,019 468,672 
WPP PLC 291,825 3,339,506 
TOTAL BAILIWICK OF JERSEY  23,373,892 
Belgium - 0.6%   
Ageas 42,061 1,953,644 
Anheuser-Busch InBev SA NV 175,691 13,423,380 
Colruyt NV 13,752 987,561 
Groupe Bruxelles Lambert SA 18,977 1,786,776 
KBC Groep NV 57,754 3,918,718 
Proximus 33,551 899,002 
Solvay SA Class A 17,477 1,901,997 
Telenet Group Holding NV 11,427 528,667 
UCB SA 29,986 2,596,114 
Umicore SA 49,122 2,076,745 
TOTAL BELGIUM  30,072,604 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a) 806,000 742,650 
Alibaba Pictures Group Ltd. (a) 3,080,000 535,299 
Beijing Enterprises Water Group Ltd. 1,408,000 815,295 
Brilliance China Automotive Holdings Ltd. 670,000 634,377 
Cheung Kong Infrastructure Holdings Ltd. 149,500 1,207,046 
China Gas Holdings Ltd. 399,400 1,274,890 
China Oriental Group Co. Ltd. (H Shares) 264,000 178,613 
China Resource Gas Group Ltd. 194,000 763,411 
Cosco Shipping Ports Ltd. 369,129 385,289 
Credicorp Ltd. (United States) 15,865 3,851,705 
Dairy Farm International Holdings Ltd. 81,400 735,042 
GOME Electrical Appliances Holdings Ltd. (a)(b) 2,035,104 177,140 
Haier Electronics Group Co. Ltd. 273,000 784,282 
Hanergy Thin Film Power Group Ltd. (a)(c) 576,000 
HengTen Networks Group Ltd. (a) 4,492,000 145,979 
Hongkong Land Holdings Ltd. 262,536 1,882,383 
Jardine Matheson Holdings Ltd. 50,876 3,399,534 
Jardine Strategic Holdings Ltd. 52,000 1,990,560 
Kerry Properties Ltd. 166,000 689,485 
Kunlun Energy Co. Ltd. 706,000 754,240 
Luye Pharma Group Ltd. (d) 231,000 172,602 
Nine Dragons Paper (Holdings) Ltd. 343,000 350,541 
NWS Holdings Ltd. 367,871 841,297 
Shangri-La Asia Ltd. 262,000 342,124 
Shenzhen International Holdings Ltd. 255,000 495,360 
Sihuan Pharmaceutical Holdings Group Ltd. 730,000 154,139 
Yue Yuen Industrial (Holdings) Ltd. 171,500 584,955 
TOTAL BERMUDA  23,888,239 
Brazil - 1.2%   
Ambev SA 1,088,300 5,224,866 
Atacadao Distribuicao Comercio e Industria Ltda 84,300 462,041 
B2W Companhia Global do Varejo (a) 40,400 553,850 
Banco Bradesco SA 235,832 2,603,256 
Banco do Brasil SA 197,500 2,808,278 
Banco Santander SA (Brasil) unit 97,800 1,289,001 
BB Seguridade Participacoes SA 166,500 1,417,934 
BM&F BOVESPA SA 476,166 4,108,616 
BR Malls Participacoes SA 186,140 742,580 
Brasil Foods SA (a) 115,300 744,177 
CCR SA 294,000 1,199,474 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 103,500 1,061,335 
Cielo SA 268,771 879,888 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 82,300 978,655 
Companhia Siderurgica Nacional SA (CSN) 158,400 442,992 
Cosan SA Industria e Comercio 35,500 432,070 
Drogasil SA 56,600 962,163 
Embraer SA 162,800 863,279 
ENGIE Brasil Energia SA 43,750 502,012 
Equatorial Energia SA 41,500 1,003,023 
HRT Participacoes em Petroleo SA (a) 2,200 69,368 
Hypermarcas SA 79,800 696,872 
IRB Brasil Resseguros SA 24,300 568,057 
JBS SA 208,600 863,066 
Klabin SA unit 152,900 779,341 
Kroton Educacional SA 315,152 987,658 
Localiza Rent A Car SA 110,167 1,005,857 
Lojas Renner SA 167,080 2,084,377 
M. Dias Branco SA 23,000 300,239 
Magazine Luiza SA 16,900 829,755 
Multiplan Empreendimentos Imobiliarios SA 68,166 486,500 
Natura Cosmeticos SA 44,600 580,001 
Petrobras Distribuidora SA 76,800 561,176 
Petroleo Brasileiro SA - Petrobras (ON) 677,700 5,490,797 
Porto Seguro SA 21,700 333,663 
Rumo SA (a) 260,600 1,404,033 
Sul America SA unit 45,047 396,471 
Suzano Papel e Celulose SA 122,017 1,538,929 
TIM Participacoes SA 189,400 643,935 
Ultrapar Participacoes SA 87,200 1,367,581 
Vale SA 730,345 9,111,290 
Weg SA 200,850 1,037,512 
TOTAL BRAZIL  59,415,968 
Canada - 6.5%   
Agnico Eagle Mines Ltd. (Canada) 54,472 2,369,249 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 101,350 5,505,813 
AltaGas Ltd. 59,040 604,352 
ARC Resources Ltd. 90,372 653,399 
ATCO Ltd. Class I (non-vtg.) 18,940 598,925 
Bank of Montreal 147,573 10,802,216 
Bank of Nova Scotia 283,590 16,144,094 
Barrick Gold Corp. 404,649 5,417,083 
Bausch Health Cos., Inc. (Canada) (a) 75,069 1,843,088 
BCE, Inc. 36,815 1,600,701 
BlackBerry Ltd. (a) 117,785 948,412 
Bombardier, Inc. Class B (sub. vtg.) (a) 468,214 709,118 
Brookfield Asset Management, Inc. Class A 194,765 8,380,846 
CAE, Inc. 61,592 1,308,763 
Cameco Corp. 91,648 1,110,420 
Canadian Imperial Bank of Commerce 102,515 8,692,261 
Canadian National Railway Co. 169,184 14,118,517 
Canadian Natural Resources Ltd. 282,936 7,594,774 
Canadian Pacific Railway Ltd. 33,099 6,784,042 
Canadian Tire Ltd. Class A (non-vtg.) 14,123 1,606,364 
Canadian Utilities Ltd. Class A (non-vtg.) 31,267 803,835 
CCL Industries, Inc. Class B 33,787 1,424,559 
Cenovus Energy, Inc. (Canada) 246,028 1,921,114 
CGI Group, Inc. Class A (sub. vtg.) (a) 58,818 3,888,671 
CI Financial Corp. 58,186 783,371 
Constellation Software, Inc. 4,708 3,513,649 
Dollarama, Inc. 73,415 1,976,246 
Emera, Inc. 14,292 500,348 
Empire Co. Ltd. Class A (non-vtg.) 41,875 941,427 
Enbridge, Inc. 466,135 17,031,958 
Encana Corp. 218,247 1,498,221 
Fairfax Financial Holdings Ltd. (sub. vtg.) 6,480 3,065,295 
Finning International, Inc. 39,041 739,846 
First Capital Realty, Inc. 43,319 676,514 
First Quantum Minerals Ltd. 156,188 1,807,998 
Fortis, Inc. 99,282 3,540,739 
Franco-Nevada Corp. 43,285 3,357,845 
George Weston Ltd. 17,576 1,276,649 
Gildan Activewear, Inc. 49,373 1,671,005 
Goldcorp, Inc. 203,286 2,274,291 
Great-West Lifeco, Inc. 71,721 1,539,276 
H&R (REIT) unit 35,323 596,535 
Husky Energy, Inc. 82,441 978,161 
Hydro One Ltd. (d) 75,772 1,187,371 
iA Financial Corp, Inc. 25,346 941,541 
IGM Financial, Inc. 18,360 472,012 
Imperial Oil Ltd. 67,092 1,903,565 
Intact Financial Corp. 32,540 2,572,095 
Inter Pipeline Ltd. 94,484 1,518,705 
Keyera Corp. 48,115 1,022,391 
Kinross Gold Corp. (a) 300,239 1,003,120 
Loblaw Companies Ltd. 44,439 2,152,025 
Lundin Mining Corp. 146,010 666,738 
Magna International, Inc. Class A (sub. vtg.) 75,422 3,991,663 
Manulife Financial Corp. 460,023 7,390,757 
Methanex Corp. 15,995 871,602 
Metro, Inc. Class A (sub. vtg.) 57,658 2,096,216 
National Bank of Canada 79,225 3,726,249 
Nutrien Ltd. 142,467 7,380,592 
Onex Corp. (sub. vtg.) 19,717 1,114,638 
Open Text Corp. 63,853 2,269,929 
Pembina Pipeline Corp. 117,042 4,170,559 
Power Corp. of Canada (sub. vtg.) 85,788 1,705,379 
Power Financial Corp. 58,089 1,191,887 
PrairieSky Royalty Ltd. 49,774 718,985 
Restaurant Brands International, Inc. 55,459 3,476,238 
Restaurant Brands International, Inc. 292 18,294 
RioCan (REIT) 40,027 759,445 
Rogers Communications, Inc. Class B (non-vtg.) 83,580 4,521,379 
Royal Bank of Canada 331,154 25,207,978 
Saputo, Inc. 55,525 1,627,781 
Seven Generations Energy Ltd. (a) 61,045 473,883 
Shaw Communications, Inc. Class B 109,631 2,226,078 
Shopify, Inc. Class A (a) 20,708 3,485,822 
Smart (REIT) 18,304 463,886 
SNC-Lavalin Group, Inc. 39,890 1,110,223 
Sun Life Financial, Inc. 141,902 5,119,034 
Suncor Energy, Inc. 375,181 12,101,047 
Teck Resources Ltd. Class B (sub. vtg.) 118,798 2,893,212 
TELUS Corp. (a) 47,036 1,647,397 
The Stars Group, Inc. (a) 40,185 727,578 
The Toronto-Dominion Bank 419,738 23,639,113 
Thomson Reuters Corp. 49,414 2,583,992 
Tourmaline Oil Corp. 60,813 829,384 
TransCanada Corp. 209,383 8,904,694 
Turquoise Hill Resources Ltd. (a) 217,674 364,460 
Vermilion Energy, Inc. 34,187 837,796 
West Fraser Timber Co. Ltd. 12,655 753,839 
Wheaton Precious Metals Corp. 105,085 2,213,747 
WSP Global, Inc. 23,802 1,221,665 
TOTAL CANADA  309,875,974 
Cayman Islands - 4.4%   
3SBio, Inc. (d) 297,000 497,533 
51job, Inc. sponsored ADR (a)(b) 5,552 386,641 
58.com, Inc. ADR (a) 22,009 1,395,371 
AAC Technology Holdings, Inc. 163,000 1,023,047 
Agile Property Holdings Ltd. 326,000 433,227 
Airtac International Group 25,000 294,958 
Alibaba Group Holding Ltd. sponsored ADR (a) 299,022 50,382,217 
Anta Sports Products Ltd. 239,000 1,236,337 
ASM Pacific Technology Ltd. 75,200 810,225 
Autohome, Inc. ADR Class A (b) 14,175 1,025,987 
Baidu.com, Inc. sponsored ADR (a) 64,345 11,107,877 
Baozun, Inc. sponsored ADR (a)(b) 7,587 271,615 
BeiGene Ltd. ADR (a)(b) 7,269 941,190 
Car, Inc. (a) 148,000 123,332 
Chailease Holding Co. Ltd. 268,432 1,002,920 
Cheung Kong Property Holdings Ltd. 599,216 5,044,687 
China Conch Venture Holdings Ltd. 355,000 1,187,254 
China First Capital Group Ltd. (a) 726,000 378,723 
China Hongqiao Group Ltd. 483,500 309,044 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 461,000 12,337 
China Investment Fund International Holdings Co. Ltd. (a) 200,000 707,081 
China Literature Ltd. (a)(b)(d) 36,400 179,912 
China Medical System Holdings Ltd. 283,000 294,521 
China Mengniu Dairy Co. Ltd. 649,000 2,010,189 
China Resources Cement Holdings Ltd. 540,000 548,437 
China Resources Land Ltd. 648,634 2,530,818 
China State Construction International Holdings Ltd. 421,250 401,610 
China Zhongwang Holdings Ltd. 324,800 163,325 
Chong Sing Holdings Fintech Group (a) 3,400,000 33,866 
CIFI Holdings Group Co. Ltd. 912,000 603,435 
CK Hutchison Holdings Ltd. 622,216 6,283,887 
Country Garden Holdings Co. Ltd. 1,781,644 2,532,595 
Country Garden Services Holdings Co. Ltd. (a) 205,000 317,566 
Ctrip.com International Ltd. ADR (a) 95,221 3,170,859 
Dali Foods Group Co. Ltd. (d) 412,000 281,062 
ENN Energy Holdings Ltd. 185,100 1,772,825 
Evergrande Real Estate Group Ltd. 607,000 1,914,573 
Fang Holdings Ltd. ADR (a) 42,173 71,272 
Fullshare Holdings Ltd. (b) 1,525,000 346,454 
Future Land Development Holding Ltd. 358,000 303,358 
GDS Holdings Ltd. ADR (a)(b) 13,155 373,602 
Geely Automobile Holdings Ltd. 1,163,000 1,978,727 
Genscript Biotech Corp. (a) 214,000 331,849 
Greentown China Holdings Ltd. 174,000 155,629 
Greentown Service Group Co. Ltd. 204,000 186,699 
Haitian International Holdings Ltd. 151,000 347,838 
Hengan International Group Co. Ltd. 160,500 1,255,583 
Huazhu Group Ltd. ADR (b) 28,707 911,447 
Hutchison China Meditech Ltd. sponsored ADR (a) 11,701 265,613 
JD.com, Inc. sponsored ADR (a) 169,779 4,219,008 
Jiayuan International Group Ltd. 222,662 107,394 
Kaisa Group Holdings Ltd. 426,000 137,087 
Kingboard Chemical Holdings Ltd. 164,000 577,074 
Kingboard Laminates Holdings Ltd. 217,000 224,594 
Kingdee International Software Group Co. Ltd. 490,000 473,591 
Kingsoft Corp. Ltd. 167,000 319,916 
KWG Property Holding Ltd. 254,500 251,941 
Lee & Man Paper Manufacturing Ltd. 303,000 271,009 
Lijun International Pharmaceutical Holding Ltd. 342,000 308,193 
Logan Property Holdings Co. Ltd. 354,000 481,775 
Longfor Properties Co. Ltd. 334,500 1,042,319 
Meitu, Inc. (a)(d) 343,000 117,349 
Melco Crown Entertainment Ltd. sponsored ADR 58,072 1,253,194 
MGM China Holdings Ltd. 197,600 383,673 
Minth Group Ltd. 164,000 573,821 
Momo, Inc. ADR (a) 31,995 973,608 
NetEase, Inc. ADR 17,997 4,533,984 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 33,338 2,568,360 
Nexteer Auto Group Ltd. 192,000 290,680 
Noah Holdings Ltd. sponsored ADR (a)(b) 5,744 269,968 
Sands China Ltd. 566,000 2,715,288 
Semiconductor Manufacturing International Corp. (a) 652,600 616,692 
Shenzhou International Group Holdings Ltd. 178,000 2,096,013 
Shimao Property Holdings Ltd. 259,000 737,543 
Shui On Land Ltd. 723,500 179,299 
SINA Corp. (a) 15,773 968,778 
Sino Biopharmaceutical Ltd. 1,752,500 1,482,509 
SOHO China Ltd. (a) 400,000 162,261 
Sunac China Holdings Ltd. 568,000 2,262,293 
Sunny Optical Technology Group Co. Ltd. 167,800 1,665,277 
TAL Education Group ADR (a) 82,913 2,572,790 
Tencent Holdings Ltd. 1,318,500 58,692,523 
Tingyi (Cayman Islands) Holding Corp. 434,000 604,410 
Towngas China Co. Ltd. 194,852 155,286 
Uni-President China Holdings Ltd. 302,000 268,877 
Vipshop Holdings Ltd. ADR (a) 95,498 734,380 
Want Want China Holdings Ltd. 1,075,000 871,196 
Weibo Corp. sponsored ADR (a)(b) 11,998 727,799 
WH Group Ltd. (d) 1,977,500 1,695,778 
Wharf Real Estate Investment Co. Ltd. 288,000 1,970,201 
Wuxi Biologics (Cayman), Inc. (a)(d) 108,000 933,893 
Wynn Macau Ltd. 369,600 907,272 
Xinyi Solar Holdings Ltd. 619,372 260,529 
Yihai International Holding Ltd. 104,000 319,101 
Yuzhou Properties Co. 348,688 173,056 
YY, Inc. ADR (a) 10,876 755,121 
Zhen Ding Technology Holding Ltd. 96,302 253,175 
Zhongsheng Group Holdings Ltd. Class H 113,000 203,514 
TOTAL CAYMAN ISLANDS  212,502,546 
Chile - 0.3%   
Aguas Andinas SA 607,913 359,297 
Banco de Chile 5,195,297 824,213 
Banco de Credito e Inversiones 11,371 810,448 
Banco Santander Chile 15,830,828 1,276,991 
Cencosud SA 312,321 631,024 
Colbun SA (a) 1,983,351 450,624 
Compania Cervecerias Unidas SA 31,789 432,142 
Compania de Petroleos de Chile SA (COPEC) 92,822 1,273,861 
CorpBanca SA 29,459,530 296,033 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 36,074 347,538 
Empresas CMPC SA 280,218 1,012,682 
Enel Chile SA 6,082,202 640,866 
Enersis SA 6,856,729 1,401,039 
LATAM Airlines Group SA 67,157 802,750 
S.A.C.I. Falabella 172,825 1,387,502 
TOTAL CHILE  11,947,010 
China - 2.7%   
Agricultural Bank of China Ltd. (H Shares) 7,062,000 3,343,521 
Air China Ltd. (H Shares) 392,000 392,448 
Aluminum Corp. of China Ltd. (H Shares) (a) 978,000 361,121 
Angang Steel Co. Ltd. (H Shares) 222,000 166,999 
Anhui Conch Cement Co. Ltd. (H Shares) 306,500 1,671,448 
Anxin Trust Co. Ltd. Class A 38,000 22,741 
AVIC Capital Co. Ltd. Class A 60,100 39,105 
AviChina Industry & Technology Co. Ltd. (H Shares) 456,000 304,221 
Baic Motor Corp. Ltd. (d) 356,500 232,642 
Bank Communications Co. Ltd. (H Shares) 2,192,000 1,863,325 
Bank of Beijing Co. Ltd. Class A 219,216 195,308 
Bank of China Ltd. (H Shares) 18,514,000 8,607,932 
Bank of Guiyang Co. Ltd. Class A 68,300 112,733 
Bank of Hangzhou Co. Ltd. Class A 38,780 45,026 
Bank of Jiangsu Co. Ltd. Class A 210,000 194,619 
Bank of Nanjing Co. Ltd. Class A 38,800 40,417 
Bank of Ningbo Co. Ltd. Class A 18,500 48,177 
Bank of Shanghai Co. Ltd. Class A 108,400 186,199 
Baoshan Iron & Steel Co. Ltd. 38,500 40,277 
BBMG Corp. (H Shares) 487,000 167,067 
Beijing Capital International Airport Co. Ltd. (H Shares) 358,000 335,806 
Beijing Tongrentang Co. Ltd. Class A 7,500 29,526 
BOE Technology Group Co. Ltd. Class A 80,900 30,907 
BYD Co. Ltd. (H Shares) (b) 152,000 899,621 
CGN Power Co. Ltd. (H Shares) (d) 2,192,000 573,618 
Changjiang Securities Co. Ltd. Class A 53,700 42,634 
China Cinda Asset Management Co. Ltd. (H Shares) 2,122,000 549,100 
China CITIC Bank Corp. Ltd. (H Shares) 1,945,000 1,267,158 
China Coal Energy Co. Ltd. (H Shares) 387,000 163,477 
China Communications Construction Co. Ltd. (H Shares) 1,001,000 1,004,434 
China Communications Services Corp. Ltd. (H Shares) 526,000 493,819 
China Construction Bank Corp. (H Shares) 22,219,000 20,014,912 
China Eastern Airlines Corp. Ltd. (H Shares) 288,000 177,377 
China Everbright Bank Co. Ltd. (H Shares) 585,000 282,399 
China Fortune Land Development Co. Ltd. Class A 11,300 46,021 
China Galaxy Securities Co. Ltd. (H Shares) 784,000 406,864 
China Huarong Asset Management Co. Ltd. (d) 2,064,000 420,269 
China International Capital Corp. Ltd. Class H (d) 263,600 528,516 
China International Marine Containers (Group) Ltd. (H Shares) 87,000 93,230 
China International Travel Service Corp. Ltd. (A Shares) 5,200 42,293 
China Life Insurance Co. Ltd. (H Shares) 1,783,000 4,427,575 
China Longyuan Power Grid Corp. Ltd. (H Shares) 663,000 496,325 
China Merchants Bank Co. Ltd. (H Shares) 985,751 4,345,935 
China Merchants Securities Co. Ltd. Class A 22,100 47,526 
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 14,900 42,849 
China Minsheng Banking Corp. Ltd. (H Shares) 1,482,300 1,135,568 
China Molybdenum Co. Ltd. (H Shares) 888,000 361,769 
China National Building Materials Co. Ltd. (H Shares) 849,000 677,501 
China National Nuclear Power Co. Ltd. Class A 65,000 52,285 
China Oilfield Services Ltd. (H Shares) 394,000 390,433 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 656,800 2,312,872 
China Petroleum & Chemical Corp. (H Shares) 5,994,000 5,012,152 
China Railway Construction Corp. Ltd. (H Shares) 492,000 683,235 
China Railway Group Ltd. (H Shares) 823,000 770,736 
China Railway Signal & Communications Corp. (d) 293,000 232,517 
China Reinsurance Group Corp. 1,096,000 247,672 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 32,400 106,762 
China Shenhua Energy Co. Ltd. (H Shares) 814,000 2,071,689 
China Shipping Development Co. Ltd. (H Shares) 242,000 137,624 
China Southern Airlines Ltd. (H Shares) 402,000 288,073 
China State Construction Engineering Corp. Ltd. Class A 240,860 219,983 
China Telecom Corp. Ltd. (H Shares) 3,252,000 1,765,579 
China Tower Corp. Ltd. Class H (d) 8,906,000 1,912,561 
China United Network Communications Ltd. Class A 100,000 79,244 
China Vanke Co. Ltd. (H Shares) 336,600 1,364,944 
China Yangtze Power Co. Ltd. Class A 78,000 191,252 
Chongqing Changan Automobile Co. Ltd. (B Shares) 189,300 96,011 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 481,000 279,412 
CITIC Securities Co. Ltd. (H Shares) 550,000 1,125,955 
COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 532,000 215,785 
CRRC Corp. Ltd. (H Shares) 1,083,950 1,092,160 
Daqin Railway Co. Ltd. (A Shares) 50,700 64,692 
Datang International Power Generation Co. Ltd. (H Shares) 558,000 145,628 
Dong E-E-Jiao Co. Ltd. Class A 25,100 153,766 
Dongfeng Motor Group Co. Ltd. (H Shares) 562,000 589,166 
Everbright Securities Co. Ltd. Class A 30,900 42,794 
Focus Media Information Technology Co. Ltd. Class A 32,640 26,499 
Foshan Haitian Flavouring & Food Co. Ltd. Class A 4,800 51,791 
Founder Securities Co. Ltd. Class A 52,800 48,224 
Fuyao Glass Industries Group Co. Ltd. (d) 110,400 385,031 
GD Power Development Co. Ltd. Class A 302,700 108,417 
Gemdale Corp. Class A 97,900 160,128 
GF Securities Co. Ltd. (H Shares) 360,000 517,129 
Great Wall Motor Co. Ltd. (H Shares) (b) 642,500 437,405 
Gree Electric Appliances, Inc. of Zhuhai Class A (a) 6,900 42,991 
Greenland Holdings Corp. Ltd. Class A 152,300 145,691 
Guangzhou Automobile Group Co. Ltd. (H Shares) 640,000 695,095 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 19,200 95,989 
Guangzhou R&F Properties Co. Ltd. (H Shares) 209,200 417,340 
Guosen Securities Co. Ltd. Class A 123,100 153,581 
Guotai Junan Securities Co. Ltd.:   
Class A 18,000 45,048 
Class H (d) 156,800 335,549 
Haitong Securities Co. Ltd. (H Shares) 741,200 838,950 
Hangzhou Hikvision Digital Technology Co. Ltd. Class A 44,400 198,981 
Henan Shuanghui Investment & Development Co. Ltd. Class A 11,600 43,278 
Huaan Securities Co. Ltd. Class A 217,800 158,292 
Huadian Power International Corp. Ltd. (H Shares) 328,000 152,713 
Huadong Medicine Co. Ltd. Class A 6,300 24,943 
Huaneng Power International, Inc. (H Shares) 946,000 594,602 
Huaneng Renewables Corp. Ltd. (H Shares) 1,058,000 305,096 
Huatai Securities Co. Ltd. (H Shares) (d) 390,400 730,899 
Huaxia Bank Co. Ltd. Class A 190,800 215,550 
Huayu Automotive Systems Co. Ltd. Class A 12,631 38,096 
Industrial & Commercial Bank of China Ltd. (H Shares) 16,204,000 12,588,307 
Industrial Bank Co. Ltd. Class A 138,400 338,730 
Industrial Securities Co. Ltd. Class A 50,000 36,414 
Inner Mongoli Yili Industries Co. Ltd. (A Shares) 12,100 43,663 
Inner Mongolia Baotou Steel Union Co. Ltd. Class A 176,600 38,742 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 282,000 326,838 
Jiangsu Expressway Co. Ltd. (H Shares) 234,000 338,775 
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 15,500 136,592 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 2,700 38,078 
Jiangxi Copper Co. Ltd. (H Shares) 270,000 343,260 
Kangmei Pharmaceutical Co. Ltd. Class A 12,200 10,633 
Kweichow Moutai Co. Ltd. (A Shares) 4,900 504,274 
Legend Holdings Corp. (d) 100,800 263,687 
Luxshare Precision Industry Co. Ltd. Class A 17,550 42,875 
Luzhou Laojiao Co. Ltd. Class A 4,700 29,929 
Maanshan Iron & Steel Co. Ltd. Class A 481,600 259,458 
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 12,720 28,949 
Metallurgical Corp. China Ltd. (H Shares) 590,000 161,807 
Midea Group Co. Ltd. Class A 33,700 218,923 
NARI Technology Co. Ltd. Class A 61,400 175,473 
New China Life Insurance Co. Ltd. (H Shares) 194,500 828,119 
Orient Securities Co. Ltd. Class A 27,500 32,873 
People's Insurance Co. of China Group (H Shares) 1,604,000 666,380 
PetroChina Co. Ltd. (H Shares) 4,964,000 3,203,841 
PICC Property & Casualty Co. Ltd. (H Shares) 1,612,933 1,670,292 
Ping An Bank Co. Ltd. Class A 113,400 187,849 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,247,500 12,145,111 
Poly Developments & Holdings Class A 25,400 48,823 
Postal Savings Bank of China Co. Ltd. (d) 552,000 310,640 
Power Construction Corp. of China Ltd. Class A 60,300 44,995 
Qingdao Haier Co. Ltd. 17,100 40,831 
SAIC Motor Corp. Ltd. 47,700 189,354 
Sany Heavy Industry Co. Ltd. Class A 38,500 52,400 
SDIC Power Holdings Co. Ltd. Class A 45,700 55,447 
Shandong Buchang Pharmaceuticals Co. Ltd. Class A 28,700 102,323 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 436,000 365,308 
Shanghai Construction Group Co. Ltd. Class A 100,000 47,457 
Shanghai Electric Group Co. Ltd. (H Shares) 598,000 209,113 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 137,500 421,033 
Shanghai International Airport Co. Ltd. (A Shares) 6,100 44,880 
Shanghai International Port Group Co. Ltd. Class A 48,000 38,467 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 206,040 280,214 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 184,700 394,136 
Shanghai Pudong Development Bank Co. Ltd. 152,300 243,878 
Shanghaioriental Pearl Media Co. Ltd. 22,490 33,160 
Shenwan Hongyuan Group Co. Ltd. Class A 305,100 201,251 
Shenzhen Overseas Chinese Town Co. Ltd. Class A 40,200 38,395 
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 37,500 110,976 
Sichuan Chuantou Energy Co. Ltd. class A 36,436 49,482 
Sinopec Engineering Group Co. Ltd. (H Shares) 263,000 258,521 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 669,000 317,868 
Sinopharm Group Co. Ltd. (H Shares) 287,200 1,283,519 
Sinotrans Ltd. (H Shares) 406,000 186,922 
Suning.com Co. Ltd. Class A 20,800 32,314 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 113,000 152,028 
TravelSky Technology Ltd. (H Shares) 196,000 532,378 
Tsingtao Brewery Co. Ltd. (H Shares) 78,000 343,234 
Weichai Power Co. Ltd. (H Shares) 410,600 554,161 
Weifu High-Technology Group Co. Ltd. Class A 60,800 171,671 
Wuliangye Yibin Co. Ltd. Class A 18,300 164,680 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 130,800 157,543 
Yanzhou Coal Mining Co. Ltd. (H Shares) 392,000 360,399 
Yonghui Superstores Co. Ltd. Class A 34,200 41,137 
Yunnan Baiyao Group Co. Ltd. 2,700 31,320 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 2,498 32,947 
Zhaojin Mining Industry Co. Ltd. (H Shares) 207,000 217,301 
Zhejiang Century Huatong Group Co. Ltd. Class A 14,560 41,697 
Zhejiang Expressway Co. Ltd. (H Shares) 272,000 280,057 
Zhejiang Zheneng Electric Power Co. Ltd. Class A 60,802 40,651 
ZhongAn Online P & C Insurance Co. Ltd. Class H (a)(b)(d) 56,900 197,018 
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 132,500 737,050 
Zijin Mng Group Co. Ltd. (H Shares) 1,420,000 532,914 
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 288,100 159,941 
ZTE Corp. (H Shares) 187,880 380,937 
TOTAL CHINA  130,775,288 
Colombia - 0.1%   
Bancolombia SA 47,669 511,847 
Cementos Argos SA 86,907 226,154 
Ecopetrol SA 1,103,450 1,037,705 
Grupo de Inversiones Suramerica SA 58,462 649,201 
Interconexion Electrica SA ESP 99,251 444,951 
Inversiones Argos SA 61,982 370,495 
TOTAL COLOMBIA  3,240,353 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 37,043 933,303 
Komercni Banka A/S 15,733 633,393 
MONETA Money Bank A/S (d) 112,549 382,593 
TOTAL CZECH REPUBLIC  1,949,289 
Denmark - 1.1%   
A.P. Moller - Maersk A/S:   
Series A 955 1,191,114 
Series B 1,434 1,917,812 
Carlsberg A/S Series B 24,710 2,823,935 
Christian Hansen Holding A/S 23,056 2,184,565 
Coloplast A/S Series B 27,342 2,495,087 
Danske Bank A/S 165,855 3,064,137 
DONG Energy A/S (d) 43,318 3,114,826 
DSV de Sammensluttede Vognmaend A/S 43,608 3,472,647 
Genmab A/S (a) 14,401 2,099,290 
H Lundbeck A/S 15,759 690,290 
ISS Holdings A/S 37,446 1,057,805 
Novo Nordisk A/S Series B 419,479 19,659,339 
Novozymes A/S Series B 50,989 2,127,148 
Pandora A/S 24,347 1,054,151 
Tryg A/S 27,106 691,115 
Vestas Wind Systems A/S 45,165 3,725,434 
William Demant Holding A/S (a) 21,702 684,093 
TOTAL DENMARK  52,052,788 
Egypt - 0.0%   
Commercial International Bank SAE 149,500 701,923 
Commercial International Bank SAE sponsored GDR 82,964 402,790 
Eastern Tobacco Co. 224,915 213,720 
Elsewedy Electric Co. 155,990 154,578 
TOTAL EGYPT  1,473,011 
Finland - 0.8%   
Elisa Corp. (A Shares) 33,502 1,401,561 
Fortum Corp. 102,540 2,326,220 
Kone Oyj (B Shares) 77,355 3,753,233 
Metso Corp. 25,863 757,831 
Neste Oyj 29,511 2,706,992 
Nokia Corp. 1,297,962 8,200,087 
Nokian Tyres PLC 27,160 902,154 
Nordea Bank ABP 699,663 6,353,789 
Orion Oyj (B Shares) 24,022 847,689 
Sampo Oyj (A Shares) 100,402 4,599,954 
Stora Enso Oyj (R Shares) 131,302 1,766,316 
UPM-Kymmene Corp. 123,410 3,568,103 
Wartsila Corp. 99,523 1,620,427 
TOTAL FINLAND  38,804,356 
France - 6.4%   
Accor SA 44,748 1,947,842 
Aeroports de Paris 6,659 1,274,380 
Air Liquide SA 90,094 10,937,371 
Alstom SA 36,729 1,478,968 
Amundi SA (d) 14,848 853,150 
Arkema SA 15,607 1,481,264 
Atos Origin SA 22,410 2,044,857 
AXA SA 443,390 10,282,297 
BIC SA 6,163 617,593 
bioMerieux SA 9,530 673,026 
BNP Paribas SA 258,972 12,142,819 
Bollore SA 205,393 846,804 
Bouygues SA 51,332 1,816,692 
Bureau Veritas SA 60,279 1,338,510 
Capgemini SA 37,272 4,115,985 
Carrefour SA 137,065 2,711,750 
Casino Guichard Perrachon SA (b) 12,075 594,443 
CNP Assurances 38,329 870,408 
Compagnie de St. Gobain 115,374 3,981,328 
Covivio 10,102 1,032,554 
Credit Agricole SA 264,762 3,023,959 
Danone SA 141,597 10,304,269 
Dassault Aviation SA 604 899,431 
Dassault Systemes SA 30,339 3,804,235 
Edenred SA 55,488 2,250,850 
EDF SA (a) 5,248 86,679 
EDF SA 133,419 2,203,625 
Eiffage SA 18,407 1,725,944 
ENGIE 419,798 6,719,804 
Essilor International SA 66,181 8,383,757 
Eurazeo SA 10,618 788,753 
Eutelsat Communications 42,577 901,572 
Faurecia SA 16,904 738,332 
Gecina SA 10,783 1,582,273 
Groupe Eurotunnel SA 106,169 1,553,039 
Hermes International SCA 7,256 4,355,256 
ICADE 7,219 608,147 
Iliad SA 5,900 675,989 
Imerys SA 7,641 402,311 
Ingenico SA 13,658 744,285 
Ipsen SA 8,626 1,086,065 
JCDecaux SA 16,082 476,385 
Kering SA 17,495 8,760,840 
Klepierre SA 45,985 1,576,928 
L'Oreal SA (a) 5,097 1,228,505 
L'Oreal SA 52,711 12,704,679 
Legrand SA 61,658 3,652,897 
LVMH Moet Hennessy - Louis Vuitton SA 63,951 20,515,507 
Michelin CGDE Series B 39,296 4,268,409 
Natixis SA 213,962 1,095,197 
Orange SA 456,369 7,078,469 
Pernod Ricard SA 48,948 8,123,753 
Peugeot Citroen SA 136,135 3,426,484 
Publicis Groupe SA 48,996 2,991,695 
Remy Cointreau SA 5,064 588,320 
Renault SA 44,500 3,150,311 
Rexel SA 70,995 809,358 
Safran SA 76,928 10,107,515 
Sanofi SA 260,036 22,601,786 
Sartorius Stedim Biotech 6,112 673,695 
Schneider Electric SA 126,834 9,020,646 
SCOR SE 36,977 1,555,984 
SEB SA 4,897 751,084 
Societe Generale Series A 177,565 5,536,390 
Sodexo SA 18,475 1,924,330 
Sodexo SA (a) 2,580 268,729 
SR Teleperformance SA 13,453 2,314,365 
Suez Environnement SA 89,029 1,139,781 
Thales SA 24,511 2,711,824 
Total SA 550,665 30,188,087 
Ubisoft Entertainment SA (a) 17,834 1,582,706 
Valeo SA 57,349 1,794,085 
Veolia Environnement SA 124,215 2,618,891 
VINCI SA 116,333 10,236,199 
Vivendi SA 240,574 6,134,392 
Wendel SA 6,852 835,258 
TOTAL FRANCE  306,324,100 
Germany - 5.2%   
adidas AG 43,456 10,330,943 
Allianz SE 98,690 20,939,320 
Axel Springer Verlag AG 12,108 740,061 
BASF AG 211,513 15,494,950 
Bayer AG 215,399 16,326,350 
Bayerische Motoren Werke AG (BMW) 75,423 6,341,741 
Beiersdorf AG 23,023 2,300,541 
Brenntag AG 34,752 1,645,426 
Commerzbank AG (a) 237,125 1,699,319 
Continental AG 25,431 4,019,027 
Covestro AG (d) 45,001 2,481,662 
Daimler AG (Germany) 210,117 12,424,226 
Delivery Hero AG (a)(d) 20,400 751,865 
Deutsche Bank AG 455,683 4,040,118 
Deutsche Borse AG 44,490 5,923,753 
Deutsche Lufthansa AG 54,823 1,384,274 
Deutsche Post AG 228,653 6,753,526 
Deutsche Telekom AG 763,828 12,420,509 
Deutsche Wohnen AG (Bearer) 82,009 4,091,684 
Drillisch AG (b) 11,681 485,066 
E.ON AG 506,776 5,633,516 
Evonik Industries AG 36,901 1,007,772 
Fraport AG Frankfurt Airport Services Worldwide 9,451 745,766 
Fresenius Medical Care AG & Co. KGaA 50,058 3,681,774 
Fresenius SE & Co. KGaA 96,395 4,998,081 
GEA Group AG 36,387 1,000,398 
Hannover Reuck SE 13,394 1,930,144 
HeidelbergCement Finance AG 34,856 2,413,681 
Henkel AG & Co. KGaA 24,117 2,209,726 
Hochtief AG 4,856 725,342 
Hugo Boss AG 14,531 1,041,840 
Infineon Technologies AG 264,103 5,874,570 
innogy SE (d) 29,471 1,396,526 
KION Group AG 16,286 939,877 
Lanxess AG 19,965 1,097,350 
Merck KGaA 30,469 3,193,836 
Metro Wholesale & Food Specialist AG 42,252 714,060 
MTU Aero Engines Holdings AG 12,135 2,614,045 
Muenchener Rueckversicherungs AG 34,310 7,656,634 
OSRAM Licht AG 23,349 991,775 
ProSiebenSat.1 Media AG 53,413 953,453 
Puma AG 1,825 1,016,247 
RWE AG 119,799 2,967,319 
SAP SE 226,406 23,411,575 
Siemens AG 175,747 19,267,106 
Siemens Healthineers AG (d) 34,879 1,374,332 
Symrise AG 28,554 2,372,779 
Telefonica Deutschland Holding AG 182,919 640,669 
Thyssenkrupp AG 102,776 1,819,851 
TUI AG 7,441 113,276 
TUI AG (GB) 91,660 1,387,353 
Uniper SE 45,760 1,323,564 
United Internet AG 27,585 1,092,137 
Volkswagen AG 8,445 1,469,254 
Vonovia SE 113,344 5,683,626 
Wirecard AG 27,202 4,505,294 
Zalando SE (a)(b)(d) 27,358 834,517 
TOTAL GERMANY  250,693,426 
Greece - 0.1%   
Alpha Bank AE (a) 369,831 369,548 
Ff Group (a)(c) 6,325 27,800 
Greek Organization of Football Prognostics SA 47,694 465,384 
Hellenic Telecommunications Organization SA 54,514 683,244 
Jumbo SA 29,422 480,899 
Motor Oil (HELLAS) Corinth Refineries SA 13,401 333,619 
Titan Cement Co. SA (Reg.) 8,915 200,613 
TOTAL GREECE  2,561,107 
Hong Kong - 2.7%   
AIA Group Ltd. 2,787,200 25,167,060 
Bank of East Asia Ltd. 293,645 990,484 
Beijing Enterprises Holdings Ltd. 114,000 648,060 
BOC Hong Kong (Holdings) Ltd. 859,500 3,321,039 
BYD Electronic International Co. Ltd. 156,000 193,290 
China Agri-Industries Holdings Ltd. 399,000 142,057 
China Everbright International Ltd. 728,481 735,638 
China Everbright Ltd. 176,000 332,126 
China Jinmao Holdings Group Ltd. 1,164,000 590,867 
China Merchants Holdings International Co. Ltd. 309,123 612,972 
China Mobile Ltd. 1,416,500 14,897,817 
China Overseas Land and Investment Ltd. 898,000 3,387,374 
China Power International Development Ltd. 842,000 217,276 
China Resources Beer Holdings Co. Ltd. 353,162 1,241,276 
China Resources Pharmaceutical Group Ltd. (d) 381,000 543,332 
China Resources Power Holdings Co. Ltd. 416,523 834,851 
China Taiping Insurance Group Ltd. 356,777 984,894 
China Travel International Investment HK Ltd. 430,000 124,527 
China Unicom Ltd. 1,466,000 1,679,272 
CITIC Pacific Ltd. 1,350,000 2,045,068 
CLP Holdings Ltd. 378,500 4,408,414 
CNOOC Ltd. 4,131,000 6,904,640 
CSPC Pharmaceutical Group Ltd. 1,106,000 1,908,064 
Far East Horizon Ltd. 436,000 450,703 
Fosun International Ltd. 643,000 964,799 
Galaxy Entertainment Group Ltd. 553,000 3,850,343 
Guangdong Investment Ltd. 654,000 1,248,931 
Hang Lung Group Ltd. 191,000 561,302 
Hang Lung Properties Ltd. 482,000 1,055,409 
Hang Seng Bank Ltd. 177,100 4,074,519 
Henderson Land Development Co. Ltd. 295,750 1,681,255 
Hong Kong & China Gas Co. Ltd. 2,117,891 4,602,275 
Hong Kong Exchanges and Clearing Ltd. 275,064 8,606,511 
Hua Hong Semiconductor Ltd. (d) 88,000 196,443 
Hysan Development Co. Ltd. 155,020 806,702 
Lenovo Group Ltd. 1,702,000 1,242,547 
Link (REIT) 487,047 5,353,691 
MMG Ltd. (a) 488,000 179,901 
MTR Corp. Ltd. 351,476 1,965,723 
New World Development Co. Ltd. 1,369,354 2,159,676 
PCCW Ltd. 1,050,913 625,597 
Power Assets Holdings Ltd. 321,000 2,162,428 
Shanghai Industrial Holdings Ltd. 98,000 206,411 
Shenzhen Investment Ltd. 610,000 212,783 
Sino Land Ltd. 765,887 1,377,284 
Sino-Ocean Group Holding Ltd. 847,591 416,600 
Sinotruk Hong Kong Ltd. 139,000 257,453 
SJM Holdings Ltd. 422,000 445,688 
Sun Art Retail Group Ltd. 498,872 495,839 
Sun Hung Kai Properties Ltd. 367,781 6,168,625 
Swire Pacific Ltd. (A Shares) 114,500 1,356,048 
Swire Properties Ltd. 268,600 1,048,394 
Techtronic Industries Co. Ltd. 326,500 1,905,960 
Wharf Holdings Ltd. 294,000 888,616 
Wheelock and Co. Ltd. 195,000 1,250,072 
Winteam Pharmaceutical Group Ltd. 516,000 336,806 
Yuexiu Property Co. Ltd. 1,356,000 263,591 
TOTAL HONG KONG  130,329,323 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 88,498 1,058,684 
OTP Bank PLC 51,774 2,132,692 
Richter Gedeon PLC 36,264 772,519 
TOTAL HUNGARY  3,963,895 
India - 2.1%   
Adani Ports & Special Economic Zone Ltd. (a) 112,328 536,075 
Ambuja Cements Ltd. 146,181 432,404 
Ashok Leyland Ltd. 245,885 281,714 
Asian Paints Ltd. 68,072 1,355,109 
Aurobindo Pharma Ltd. 59,680 662,569 
Avenue Supermarts Ltd. (a)(d) 27,205 527,097 
Axis Bank Ltd. (a) 417,205 4,249,071 
Bajaj Auto Ltd. 18,207 655,449 
Bajaj Finance Ltd. 40,501 1,469,617 
Bajaj Finserv Ltd. 8,304 712,897 
Bharat Forge Ltd. 44,856 311,640 
Bharat Petroleum Corp. Ltd. 184,915 900,210 
Bharti Airtel Ltd. 327,191 1,412,786 
Bharti Infratel Ltd. 67,471 277,880 
Bosch Ltd. (a) 1,570 417,097 
Britannia Industries Ltd. 14,287 643,821 
Cadila Healthcare Ltd. 48,498 217,988 
Cipla Ltd. (a) 78,012 568,709 
Coal India Ltd. 165,419 523,695 
Container Corp. of India Ltd. 43,802 404,625 
Dabur India Ltd. 117,009 731,554 
Divi's Laboratories Ltd. 17,671 375,085 
Dr. Reddy's Laboratories Ltd. 28,057 1,076,473 
Eicher Motors Ltd. 2,941 787,710 
GAIL India Ltd. (a) 173,358 811,455 
Glenmark Pharmaceuticals Ltd. 33,104 304,005 
Godrej Consumer Products Ltd. 81,735 817,004 
Grasim Industries Ltd. (a) 74,087 752,772 
Havells India Ltd. (a) 58,070 583,851 
HCL Technologies Ltd. 130,711 1,851,616 
Hero Motocorp Ltd. 10,412 383,546 
Hindalco Industries Ltd. 266,881 784,170 
Hindustan Petroleum Corp. Ltd. 155,166 510,587 
Hindustan Unilever Ltd. 149,735 3,720,691 
Housing Development Finance Corp. Ltd. 370,558 10,038,644 
ICICI Bank Ltd. 550,931 2,836,560 
Indiabulls Housing Finance Ltd. 61,357 574,746 
Indian Oil Corp. Ltd. 317,874 613,036 
Infosys Ltd. 801,407 8,464,320 
Infosys Ltd. sponsored ADR 4,614 49,831 
InterGlobe Aviation Ltd. (d) 21,410 358,382 
ITC Ltd. 787,287 3,091,566 
JSW Steel Ltd. 185,305 717,091 
Larsen & Toubro Ltd. 109,677 2,031,405 
LIC Housing Finance Ltd. 62,957 398,228 
Lupin Ltd. (a) 49,658 612,817 
Mahindra & Mahindra Financial Services Ltd. (a) 68,416 389,998 
Mahindra & Mahindra Ltd. 175,240 1,679,424 
Marico Ltd. 112,994 583,999 
Maruti Suzuki India Ltd. 24,144 2,259,638 
Motherson Sumi Systems Ltd. 240,998 477,513 
Nestle India Ltd. 5,044 817,294 
NTPC Ltd. 446,887 879,793 
Oil & Natural Gas Corp. Ltd. 306,757 610,618 
Page Industries Ltd. 1,208 397,843 
Petronet LNG Ltd. 127,405 408,734 
Pidilite Industries Ltd. 30,880 487,287 
Piramal Enterprises Ltd. 18,185 520,858 
Power Grid Corp. of India Ltd. 378,174 1,005,124 
Rec Ltd. 157,752 277,222 
Reliance Industries Ltd. 656,778 11,358,020 
Shree Cement Ltd. 2,037 451,111 
Shriram Transport Finance Co. Ltd. 32,753 468,655 
State Bank of India (a) 419,856 1,737,468 
Sun Pharmaceutical Industries Ltd. 200,165 1,194,474 
Tata Consultancy Services Ltd. 207,238 5,882,160 
Tata Motors Ltd. (a) 387,783 998,490 
Tata Power Co. Ltd. 245,049 246,223 
Tata Steel Ltd. 77,875 523,154 
Tech Mahindra Ltd. (a) 105,458 1,087,721 
Titan Co. Ltd. 75,195 1,055,231 
Ultratech Cemco Ltd. (a) 22,730 1,127,323 
United Spirits Ltd. (a) 64,909 493,769 
UPL Ltd. (a) 78,020 864,751 
Vedanta Ltd. 317,587 883,255 
Vodafone Idea Ltd. (a) 459,631 194,967 
Wipro Ltd. 268,686 1,397,955 
Yes Bank Ltd. 382,818 1,047,139 
Zee Entertainment Enterprises Ltd. 119,290 639,150 
TOTAL INDIA  102,283,959 
Indonesia - 0.6%   
PT Adaro Energy Tbk 3,182,400 316,589 
PT Astra International Tbk 4,673,700 2,826,464 
PT Bank Central Asia Tbk 2,264,800 4,566,881 
PT Bank Danamon Indonesia Tbk Series A 641,100 417,535 
PT Bank Mandiri (Persero) Tbk 4,325,600 2,318,193 
PT Bank Negara Indonesia (Persero) Tbk 1,790,200 1,162,717 
PT Bank Rakyat Indonesia Tbk 12,821,100 3,532,742 
PT Bank Tabungan Negara Tbk 811,400 159,115 
PT Bumi Serpong Damai Tbk (a) 1,483,600 141,219 
PT Charoen Pokphand Indonesia Tbk 1,665,100 881,857 
PT Gudang Garam Tbk 119,300 714,220 
PT Hanjaya Mandala Sampoerna Tbk 2,116,400 580,126 
PT Indah Kiat Pulp & Paper Tbk 610,800 568,288 
PT Indocement Tunggal Prakarsa Tbk 467,800 643,654 
PT Indofood CBP Sukses Makmur Tbk 505,600 389,897 
PT Indofood Sukses Makmur Tbk 1,123,800 623,328 
PT Jasa Marga Tbk 504,596 177,678 
PT Kalbe Farma Tbk 4,982,100 570,503 
PT Pabrik Kertas Tjiwi Kimia Tbk 304,600 293,755 
PT Pakuwon Jati Tbk 3,488,300 162,276 
PT Perusahaan Gas Negara Tbk Series B 2,411,600 443,572 
PT Semen Gresik (Persero) Tbk 696,100 631,459 
PT Surya Citra Media Tbk 1,168,600 157,653 
PT Tambang Batubara Bukit Asam Tbk 634,600 195,751 
PT Telekomunikasi Indonesia Tbk Series B 11,652,000 3,251,828 
PT Tower Bersama Infrastructure Tbk 509,900 179,546 
PT Unilever Indonesia Tbk 340,500 1,218,465 
PT United Tractors Tbk 368,900 679,188 
TOTAL INDONESIA  27,804,499 
Ireland - 0.4%   
AIB Group PLC 190,158 848,854 
Bank Ireland Group PLC 218,795 1,309,763 
CRH PLC 191,861 5,522,642 
CRH PLC sponsored ADR 769 22,178 
DCC PLC (United Kingdom) 23,066 1,883,272 
James Hardie Industries PLC CDI 106,100 1,182,312 
Kerry Group PLC Class A 36,775 3,756,770 
Kingspan Group PLC (Ireland) 35,892 1,466,627 
Paddy Power Betfair PLC (Ireland) 18,481 1,511,407 
Ryanair Holdings PLC (a) 13,206 166,087 
Ryanair Holdings PLC sponsored ADR (a) 3,659 259,789 
Smurfit Kappa Group PLC 50,882 1,466,472 
TOTAL IRELAND  19,396,173 
Isle of Man - 0.1%   
Gaming VC Holdings SA 124,860 1,100,510 
Genting Singapore Ltd. 1,394,100 1,139,140 
NEPI Rockcastle PLC 82,016 775,654 
TOTAL ISLE OF MAN  3,015,304 
Israel - 0.4%   
Azrieli Group 9,136 486,034 
Bank Hapoalim BM (Reg.) 253,758 1,716,454 
Bank Leumi le-Israel BM 346,269 2,285,060 
Bezeq The Israel Telecommunication Corp. Ltd. 454,643 364,305 
Check Point Software Technologies Ltd. (a) 28,890 3,233,369 
Elbit Systems Ltd. (Israel) 5,576 688,995 
Israel Chemicals Ltd. (b) 155,598 900,969 
Mizrahi Tefahot Bank Ltd. 34,773 645,749 
NICE Systems Ltd. (a) 12,712 1,399,060 
NICE Systems Ltd. sponsored ADR (a) 976 107,311 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 223,970 4,445,805 
Wix.com Ltd. (a) 10,068 1,100,936 
TOTAL ISRAEL  17,374,047 
Italy - 1.2%   
Assicurazioni Generali SpA 266,302 4,662,058 
Atlantia SpA 114,029 2,693,883 
Davide Campari-Milano SpA 130,968 1,176,012 
Enel SpA 1,866,138 11,278,796 
Eni SpA 581,989 9,868,112 
Intesa Sanpaolo SpA 3,439,652 7,870,360 
Leonardo SpA 93,629 906,425 
Mediobanca SpA 140,897 1,227,883 
Moncler SpA 40,648 1,530,696 
Pirelli & C. S.p.A. (a)(d) 99,701 650,928 
Poste Italiane SpA (d) 121,520 1,045,136 
Prysmian SpA 55,562 1,191,158 
Recordati SpA 24,518 887,923 
Snam Rete Gas SpA 522,638 2,494,542 
Telecom Italia SpA (a) 2,605,142 1,449,516 
Terna SpA 323,832 1,991,175 
UniCredit SpA 466,234 5,383,476 
TOTAL ITALY  56,308,079 
Japan - 15.8%   
ABC-MART, Inc. 7,200 412,467 
ACOM Co. Ltd. 78,700 275,278 
AEON Co. Ltd. 141,300 2,864,917 
AEON Financial Service Co. Ltd. 28,600 553,227 
AEON MALL Co. Ltd. 21,570 357,635 
Agc, Inc. 41,400 1,400,588 
Air Water, Inc. 31,200 519,308 
Aisin Seiki Co. Ltd. 38,600 1,520,257 
Ajinomoto Co., Inc. 107,700 1,859,846 
Alfresa Holdings Corp. 43,200 1,188,620 
All Nippon Airways Ltd. 26,700 982,452 
Alps Electric Co. Ltd. 52,600 1,104,395 
Amada Holdings Co. Ltd. 79,600 798,010 
Aozora Bank Ltd. 27,200 836,539 
Asahi Group Holdings 84,100 3,509,153 
ASAHI INTECC Co. Ltd. 21,700 940,317 
Asahi Kasei Corp. 290,900 3,183,409 
Asics Corp. 35,900 517,448 
Astellas Pharma, Inc. 438,800 6,511,016 
Bandai Namco Holdings, Inc. 46,500 2,046,982 
Bank of Kyoto Ltd. 11,300 479,803 
Benesse Holdings, Inc. 15,700 409,490 
Bridgestone Corp. 139,100 5,348,183 
Brother Industries Ltd. 52,100 876,265 
Calbee, Inc. 18,500 592,747 
Canon, Inc. 227,700 6,548,702 
Casio Computer Co. Ltd. 47,000 624,365 
Central Japan Railway Co. 33,100 7,138,113 
Chiba Bank Ltd. 138,100 839,313 
Chubu Electric Power Co., Inc. 140,300 2,214,789 
Chugai Pharmaceutical Co. Ltd. 52,200 3,076,649 
Chugoku Electric Power Co., Inc. 61,700 842,303 
Coca-Cola West Co. Ltd. 29,500 908,630 
Concordia Financial Group Ltd. 244,500 1,005,609 
Credit Saison Co. Ltd. 34,400 451,614 
CyberAgent, Inc. 23,600 758,320 
Dai Nippon Printing Co. Ltd. 56,200 1,298,134 
Dai-ichi Mutual Life Insurance Co. 248,800 4,018,945 
Daicel Chemical Industries Ltd. 65,700 687,611 
Daifuku Co. Ltd. 24,500 1,223,594 
Daiichi Sankyo Kabushiki Kaisha 132,000 4,565,013 
Daikin Industries Ltd. 57,700 6,245,515 
Dainippon Sumitomo Pharma Co. Ltd. 36,900 862,496 
Daito Trust Construction Co. Ltd. 16,800 2,335,882 
Daiwa House Industry Co. Ltd. 130,700 4,232,076 
Daiwa House REIT Investment Corp. 387 910,254 
Daiwa Securities Group, Inc. 376,500 1,872,735 
DeNA Co. Ltd. 26,000 458,297 
DENSO Corp. 99,300 4,547,243 
Dentsu, Inc. 50,100 2,373,339 
Disco Corp. 6,400 944,797 
East Japan Railway Co. 69,900 6,468,598 
Eisai Co. Ltd. 58,600 4,529,294 
Electric Power Development Co. Ltd. 34,900 870,538 
FamilyMart Co. Ltd. 15,800 1,845,086 
Fanuc Corp. 44,800 7,619,656 
Fast Retailing Co. Ltd. 13,500 6,175,855 
Fuji Electric Co. Ltd. 27,200 836,539 
Fujifilm Holdings Corp. 88,300 3,781,680 
Fujitsu Ltd. 45,400 3,035,975 
Fukuoka Financial Group, Inc. 34,600 762,677 
Hakuhodo DY Holdings, Inc. 55,100 844,774 
Hamamatsu Photonics K.K. 31,800 1,135,662 
Hankyu Hanshin Holdings, Inc. 53,900 1,919,963 
Hikari Tsushin, Inc. 4,600 733,973 
Hino Motors Ltd. 56,100 561,901 
Hirose Electric Co. Ltd. 7,683 822,435 
Hisamitsu Pharmaceutical Co., Inc. 13,300 677,668 
Hitachi Chemical Co. Ltd. 23,000 377,544 
Hitachi Construction Machinery Co. Ltd. 23,300 587,821 
Hitachi High-Technologies Corp. 15,200 547,019 
Hitachi Ltd. 222,400 6,968,567 
Hitachi Metals Ltd. 44,800 501,365 
Honda Motor Co. Ltd. 374,000 11,228,218 
Hoshizaki Corp. 12,600 893,018 
Hoya Corp. 88,000 5,088,125 
Hulic Co. Ltd. 64,200 591,165 
Idemitsu Kosan Co. Ltd. 30,400 1,070,314 
IHI Corp. 33,800 1,065,899 
Iida Group Holdings Co. Ltd. 35,600 647,451 
INPEX Corp. 236,900 2,273,849 
Isetan Mitsukoshi Holdings Ltd. 75,400 773,901 
Isuzu Motors Ltd. 128,200 1,901,962 
Itochu Corp. 324,800 5,938,391 
J. Front Retailing Co. Ltd. 51,500 589,112 
Japan Airlines Co. Ltd. 28,500 1,037,172 
Japan Airport Terminal Co. Ltd. 10,200 389,552 
Japan Exchange Group, Inc. 118,700 2,082,494 
Japan Post Bank Co. Ltd. 86,200 1,002,666 
Japan Post Holdings Co. Ltd. 357,800 4,391,816 
Japan Prime Realty Investment Corp. 196 798,035 
Japan Real Estate Investment Corp. 293 1,716,172 
Japan Retail Fund Investment Corp. 627 1,283,645 
Japan Tobacco, Inc. 251,200 6,341,978 
JFE Holdings, Inc. 115,200 2,024,791 
JGC Corp. 46,400 707,129 
JSR Corp. 48,000 773,817 
JTEKT Corp. 43,700 565,282 
JX Holdings, Inc. 751,300 4,092,921 
Kajima Corp. 101,200 1,436,357 
Kakaku.com, Inc. 29,400 513,910 
Kamigumi Co. Ltd. 26,700 590,256 
Kaneka Corp. 10,300 401,882 
Kansai Electric Power Co., Inc. 162,300 2,464,487 
Kansai Paint Co. Ltd. 42,800 750,498 
Kao Corp. 114,200 8,043,538 
Kawasaki Heavy Industries Ltd. 33,400 838,641 
KDDI Corp. 407,900 10,191,232 
Keihan Electric Railway Co., Ltd. 20,700 852,325 
Keihin Electric Express Railway Co. Ltd. 52,300 888,752 
Keio Corp. 23,400 1,342,667 
Keisei Electric Railway Co. 30,300 959,697 
Keyence Corp. 22,420 11,497,647 
Kikkoman Corp. 34,200 1,811,650 
Kintetsu Group Holdings Co. Ltd. 39,600 1,725,059 
Kirin Holdings Co. Ltd. 190,300 4,524,921 
Kobayashi Pharmaceutical Co. Ltd. 11,800 747,487 
Kobe Steel Ltd. 75,300 601,432 
Koito Manufacturing Co. Ltd. 23,700 1,420,803 
Komatsu Ltd. 213,600 5,624,544 
Konami Holdings Corp. 21,100 970,493 
Konica Minolta, Inc. 106,100 1,064,653 
Kose Corp. 7,400 1,086,307 
Kubota Corp. 227,600 3,581,422 
Kuraray Co. Ltd. 71,500 1,096,869 
Kurita Water Industries Ltd. 22,400 567,583 
Kyocera Corp. 74,000 4,153,647 
Kyowa Hakko Kirin Co., Ltd. 59,600 1,138,104 
Kyushu Electric Power Co., Inc. 84,900 1,049,120 
Kyushu Railway Co. 38,300 1,304,503 
Lawson, Inc. 11,800 726,904 
LINE Corp. (a)(b) 17,900 644,538 
Lion Corp. 49,600 1,030,478 
LIXIL Group Corp. 59,300 868,880 
M3, Inc. 95,000 1,364,930 
Makita Corp. 52,500 1,855,635 
Marubeni Corp. 362,700 2,819,021 
Marui Group Co. Ltd. 45,900 929,588 
Maruichi Steel Tube Ltd. 11,200 358,852 
Mazda Motor Corp. 129,400 1,432,101 
McDonald's Holdings Co. (Japan) Ltd. 16,100 711,696 
Mebuki Financial Group, Inc. 174,540 488,728 
Medipal Holdings Corp. 41,100 947,083 
Meiji Holdings Co. Ltd. 28,200 2,177,296 
Minebea Mitsumi, Inc. 91,800 1,501,837 
Misumi Group, Inc. 64,400 1,466,257 
Mitsubishi Chemical Holdings Corp. 295,600 2,532,241 
Mitsubishi Corp. 309,800 9,047,269 
Mitsubishi Electric Corp. 422,100 5,311,405 
Mitsubishi Estate Co. Ltd. 271,700 4,800,428 
Mitsubishi Gas Chemical Co., Inc. 35,600 560,514 
Mitsubishi Heavy Industries Ltd. 68,900 2,658,588 
Mitsubishi Materials Corp. 25,900 739,490 
Mitsubishi Motors Corp. of Japan 147,400 910,720 
Mitsubishi Tanabe Pharma Corp. 60,100 938,537 
Mitsubishi UFJ Financial Group, Inc. 2,699,600 14,480,439 
Mitsubishi UFJ Lease & Finance Co. Ltd. 103,300 527,288 
Mitsui & Co. Ltd. 380,200 6,186,867 
Mitsui Chemicals, Inc. 42,200 1,055,339 
Mitsui Fudosan Co. Ltd. 205,500 4,975,015 
Mitsui OSK Lines Ltd. 29,100 724,528 
Mizuho Financial Group, Inc. 5,485,000 9,002,845 
MonotaRO Co. Ltd. 28,300 600,945 
MS&AD Insurance Group Holdings, Inc. 108,800 3,230,289 
Murata Manufacturing Co. Ltd. 41,600 6,248,980 
Nabtesco Corp. 26,400 694,871 
Nagoya Railroad Co. Ltd. 41,100 1,086,693 
NEC Corp. 61,100 2,047,418 
New Hampshire Foods Ltd. 21,900 864,540 
Nexon Co. Ltd. (a) 102,800 1,568,543 
NGK Insulators Ltd. 62,800 962,828 
NGK Spark Plug Co. Ltd. 38,500 826,376 
Nidec Corp. 51,700 6,184,540 
Nikon Corp. 72,200 1,235,536 
Nintendo Co. Ltd. 26,200 7,946,149 
Nippon Building Fund, Inc. 314 2,029,433 
Nippon Electric Glass Co. Ltd. 18,200 504,604 
Nippon Express Co. Ltd. 17,200 1,086,399 
Nippon Paint Holdings Co. Ltd. 34,900 1,166,270 
Nippon Prologis REIT, Inc. 389 848,175 
Nippon Steel & Sumitomo Metal Corp. 184,970 3,413,263 
Nippon Telegraph & Telephone Corp. 159,300 6,848,020 
Nippon Yusen KK 35,500 592,509 
Nissan Chemical Corp. 29,600 1,570,695 
Nissan Motor Co. Ltd. 530,600 4,531,323 
Nisshin Seifun Group, Inc. 46,395 933,224 
Nissin Food Holdings Co. Ltd. 14,000 888,134 
Nitori Holdings Co. Ltd. 18,600 2,417,957 
Nitto Denko Corp. 38,600 2,175,846 
NKSJ Holdings, Inc. 76,850 2,882,801 
Nomura Holdings, Inc. 799,500 3,121,906 
Nomura Real Estate Holdings, Inc. 30,400 589,720 
Nomura Real Estate Master Fund, Inc. 896 1,282,409 
Nomura Research Institute Ltd. 27,302 1,112,884 
NSK Ltd. 86,100 837,089 
NTT Data Corp. 141,900 1,688,340 
NTT DOCOMO, Inc. 303,700 7,296,942 
Obayashi Corp. 146,900 1,393,139 
OBIC Co. Ltd. 14,500 1,368,465 
Odakyu Electric Railway Co. Ltd. 66,900 1,501,680 
Oji Holdings Corp. 207,700 1,199,388 
Olympus Corp. 67,700 2,778,233 
OMRON Corp. 45,900 1,875,189 
Ono Pharmaceutical Co. Ltd. 91,400 1,989,109 
Oracle Corp. Japan 8,200 596,227 
Oriental Land Co. Ltd. 45,900 4,690,080 
ORIX Corp. 304,800 4,589,139 
Osaka Gas Co. Ltd. 84,200 1,659,650 
Otsuka Corp. 24,100 776,599 
Otsuka Holdings Co. Ltd. 91,400 3,736,555 
Pan Pacific International Hold 26,800 1,557,439 
Panasonic Corp. 509,700 4,991,098 
Park24 Co. Ltd. 26,100 621,320 
Pigeon Corp. 28,200 1,097,709 
Pola Orbis Holdings, Inc. 23,300 694,134 
Rakuten, Inc. 205,600 1,545,893 
Recruit Holdings Co. Ltd. 254,600 6,807,643 
Renesas Electronics Corp. (a) 182,900 1,049,461 
Resona Holdings, Inc. 480,800 2,427,284 
Ricoh Co. Ltd. 156,800 1,666,967 
Rinnai Corp. 8,400 555,244 
ROHM Co. Ltd. 21,500 1,508,010 
Ryohin Keikaku Co. Ltd. 5,400 1,274,088 
Sankyo Co. Ltd. (Gunma) 10,400 401,965 
Santen Pharmaceutical Co. Ltd. 89,600 1,233,054 
SBI Holdings, Inc. Japan 51,430 1,094,466 
Secom Co. Ltd. 48,300 4,035,605 
Sega Sammy Holdings, Inc. 37,000 519,715 
Seibu Holdings, Inc. 51,300 888,713 
Seiko Epson Corp. 66,400 1,053,378 
Sekisui Chemical Co. Ltd. 81,700 1,269,097 
Sekisui House Ltd. 144,200 2,152,575 
Seven & i Holdings Co. Ltd. 173,000 7,532,938 
Seven Bank Ltd. 130,500 388,175 
SG Holdings Co. Ltd. 24,000 642,717 
Sharp Corp. 47,700 504,917 
Shimadzu Corp. 51,300 1,175,061 
Shimamura Co. Ltd. 4,600 397,393 
SHIMANO, Inc. 17,200 2,403,342 
SHIMIZU Corp. 124,500 1,057,264 
Shin-Etsu Chemical Co. Ltd. 83,800 7,065,732 
Shinsei Bank Ltd. 35,700 482,446 
Shionogi & Co. Ltd. 64,400 3,952,980 
Shiseido Co. Ltd. 88,000 5,231,122 
Shizuoka Bank Ltd. 95,100 796,247 
Showa Denko K.K. 30,500 1,019,233 
Showa Shell Sekiyu K.K. 47,300 703,475 
SMC Corp. 13,200 4,329,915 
SoftBank Corp. 190,400 14,996,621 
SoftBank Corp. (a) 386,000 4,759,220 
Sohgo Security Services Co., Ltd. 17,400 757,182 
Sony Corp. 292,700 14,666,303 
Sony Financial Holdings, Inc. 40,600 768,949 
Stanley Electric Co. Ltd. 29,900 866,050 
Subaru Corp. 142,700 3,343,313 
Sumco Corp. 52,000 718,953 
Sumitomo Chemical Co. Ltd. 354,300 1,841,026 
Sumitomo Corp. 258,000 3,982,805 
Sumitomo Electric Industries Ltd. 172,800 2,453,387 
Sumitomo Heavy Industries Ltd. 24,800 836,723 
Sumitomo Metal Mining Co. Ltd. 52,500 1,511,499 
Sumitomo Mitsui Financial Group, Inc. 304,800 11,339,164 
Sumitomo Mitsui Trust Holdings, Inc. 76,200 2,886,408 
Sumitomo Realty & Development Co. Ltd. 81,600 3,111,176 
Sumitomo Rubber Industries Ltd. 34,900 483,490 
Sundrug Co. Ltd. 15,800 504,062 
Suntory Beverage & Food Ltd. 32,900 1,454,336 
Suzuken Co. Ltd. 17,430 912,105 
Suzuki Motor Corp. 79,400 4,136,017 
Sysmex Corp. 39,000 2,174,125 
T&D Holdings, Inc. 132,500 1,637,927 
Taiheiyo Cement Corp. 27,400 935,763 
Taisei Corp. 49,400 2,317,503 
Taisho Pharmaceutical Holdings Co. Ltd. 8,500 859,169 
Taiyo Nippon Sanso Corp. 28,300 446,876 
Takashimaya Co. Ltd. 34,400 466,141 
Takeda Pharmaceutical Co. Ltd. 342,896 13,843,831 
TDK Corp. 30,400 2,391,811 
Teijin Ltd. 37,900 653,442 
Temp Holdings Co., Ltd. 42,300 750,662 
Terumo Corp. 70,300 4,006,632 
THK Co. Ltd. 26,700 631,681 
Tobu Railway Co. Ltd. 42,800 1,206,298 
Toho Co. Ltd. 25,500 928,230 
Toho Gas Co. Ltd. 18,000 769,245 
Tohoku Electric Power Co., Inc. 99,100 1,339,226 
Tokio Marine Holdings, Inc. 154,700 7,544,332 
Tokyo Century Corp. 9,000 419,738 
Tokyo Electric Power Co., Inc. (a) 339,500 2,085,155 
Tokyo Electron Ltd. 36,400 5,224,824 
Tokyo Gas Co. Ltd. 88,000 2,309,369 
Tokyu Corp. 115,900 1,979,105 
Tokyu Fudosan Holdings Corp. 138,500 752,738 
Toppan Printing Co. Ltd. 59,000 964,691 
Toray Industries, Inc. 319,400 2,367,104 
Toshiba Corp. 150,500 4,746,087 
Tosoh Corp. 59,500 842,860 
Toto Ltd. 32,400 1,253,762 
Toyo Seikan Group Holdings Ltd. 34,000 763,498 
Toyo Suisan Kaisha Ltd. 21,800 781,538 
Toyoda Gosei Co. Ltd. 14,600 317,802 
Toyota Industries Corp. 32,700 1,612,109 
Toyota Motor Corp. 524,882 32,306,543 
Toyota Tsusho Corp. 47,500 1,508,836 
Trend Micro, Inc. 26,900 1,427,423 
Tsuruha Holdings, Inc. 8,400 774,258 
Unicharm Corp. 93,000 2,863,640 
United Urban Investment Corp. 675 1,076,406 
USS Co. Ltd. 53,600 936,924 
Welcia Holdings Co. Ltd. 10,700 404,719 
West Japan Railway Co. 37,500 2,733,188 
Yahoo! Japan Corp. 638,200 1,716,710 
Yakult Honsha Co. Ltd. 27,900 1,851,889 
Yamada Denki Co. Ltd. (b) 146,900 722,868 
Yamaguchi Financial Group, Inc. 41,400 420,746 
Yamaha Corp. 31,600 1,380,913 
Yamaha Motor Co. Ltd. 63,000 1,345,311 
Yamato Holdings Co. Ltd. 72,400 1,925,238 
Yamazaki Baking Co. Ltd. 30,000 586,642 
Yaskawa Electric Corp. 58,100 1,632,187 
Yokogawa Electric Corp. 52,200 969,001 
Yokohama Rubber Co. Ltd. 25,800 545,726 
Zozo, Inc. 44,700 899,950 
TOTAL JAPAN  757,240,078 
Korea (South) - 3.3%   
AMOREPACIFIC Corp. 7,932 1,294,156 
AMOREPACIFIC Group, Inc. 7,596 467,738 
BGF Retail Co. Ltd. 1,685 278,705 
BS Financial Group, Inc. 55,102 364,068 
Celltrion Healthcare Co. Ltd. 12,381 828,049 
Celltrion Pharm, Inc. 3,791 214,354 
Celltrion, Inc. (a) 19,350 3,809,363 
Cheil Industries, Inc. 17,978 1,939,322 
Cheil Worldwide, Inc. 14,313 302,361 
CJ CheilJedang Corp. 1,803 555,116 
CJ Corp. 3,122 338,179 
CJ O Shopping Co. Ltd. 2,408 459,551 
Coway Co. Ltd. 11,431 856,994 
Daelim Industrial Co. 7,020 672,069 
Daewoo Engineering & Construction Co. Ltd. (a) 34,104 158,804 
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 8,444 280,852 
Db Insurance Co. Ltd. 11,008 687,734 
DGB Financial Group Co. Ltd. 37,264 290,761 
Doosan Bobcat, Inc. 10,286 306,981 
E-Mart Co. Ltd. 4,575 789,623 
Fila Korea Ltd. 10,703 457,973 
GS Engineering & Construction Corp. 13,130 555,331 
GS Holdings Corp. 12,945 633,036 
GS Retail Co. Ltd. 5,894 191,004 
Hana Financial Group, Inc. 70,154 2,519,397 
Hankook Tire Co. Ltd. 16,322 613,306 
Hanmi Pharm Co. Ltd. 1,437 560,627 
Hanmi Science Co. Ltd. 3,196 210,590 
Hanon Systems 40,630 467,503 
Hanwha Chemical Corp. 22,403 452,116 
Hanwha Corp. 8,590 271,422 
Hanwha Life Insurance Co. Ltd. 62,699 242,357 
HDC Hyundai Development Co. (a) 6,658 294,766 
HLB, Inc. (a) 7,667 516,909 
Hotel Shilla Co. 6,952 478,703 
Hyundai Department Store Co. Ltd. 2,962 254,548 
Hyundai Engineering & Construction Co. Ltd. 19,168 1,071,752 
Hyundai Fire & Marine Insurance Co. Ltd. 14,536 488,048 
Hyundai Glovis Co. Ltd. 3,985 508,679 
Hyundai Heavy Industries Co. Ltd. (a) 8,999 1,120,395 
Hyundai Mobis 15,808 3,197,325 
Hyundai Motor Co. 32,010 3,726,342 
Hyundai Robotics Co. Ltd. (a) 2,127 686,419 
Hyundai Steel Co. 17,276 795,134 
Industrial Bank of Korea 54,611 699,556 
ING Life Insurance Korea Ltd. (d) 7,750 208,654 
Kakao Corp. 11,974 1,068,848 
Kangwon Land, Inc. 25,742 786,771 
KB Financial Group, Inc. 92,301 3,966,711 
KCC Corp. 1,260 370,378 
Kia Motors Corp. 61,723 2,016,874 
Korea Aerospace Industries Ltd. (a) 16,109 493,799 
Korea Electric Power Corp. 59,841 1,849,663 
Korea Express Co. Ltd. (a) 1,892 285,731 
Korea Gas Corp. (a) 6,542 318,152 
Korea Investment Holdings Co. Ltd. 9,143 528,478 
Korea Zinc Co. Ltd. 1,839 728,207 
Korean Air Lines Co. Ltd. 10,642 348,219 
KT Corp. 2,367 60,856 
KT Corp. sponsored ADR 4,577 63,254 
KT&G Corp. 27,209 2,423,894 
Kumho Petro Chemical Co. Ltd. 4,030 326,043 
LG Chemical Ltd. 10,649 3,522,767 
LG Corp. 22,395 1,564,226 
LG Display Co. Ltd. 57,107 972,875 
LG Electronics, Inc. 25,068 1,500,794 
LG Household & Health Care Ltd. 2,195 2,496,045 
LG Innotek Co. Ltd. 3,241 284,061 
LG Telecom Ltd. 24,650 334,596 
Lotte Chemical Corp. 3,765 1,015,345 
Lotte Confectionery Co. Ltd. (a) 6,424 302,019 
Lotte Shopping Co. Ltd. 2,390 421,096 
Medy-Tox, Inc. 987 459,594 
Mirae Asset Daewoo Co. Ltd. 87,398 596,308 
NAVER Corp. 32,552 3,979,641 
NCSOFT Corp. 4,127 1,738,086 
Netmarble Corp. (d) 5,609 539,506 
Oci Co. Ltd. 4,059 390,418 
Orion Corp./Republic of Korea 5,485 559,628 
Ottogi Corp. 238 166,664 
Pearl Abyss Corp. (a) 1,151 200,002 
POSCO 18,240 4,503,473 
POSCO Chemtech Co. Ltd. 5,356 286,474 
Posco Daewoo Corp. 10,498 188,740 
S-Oil Corp. 9,893 929,334 
S1 Corp. 3,686 341,287 
Samsung Biologics Co. Ltd. (a)(d) 3,705 1,328,888 
Samsung Card Co. Ltd. 5,624 168,604 
Samsung Electro-Mechanics Co. Ltd. 13,660 1,326,178 
Samsung Electronics Co. Ltd. 1,110,277 46,060,681 
Samsung Engineering Co. Ltd. (a) 34,548 520,194 
Samsung Fire & Marine Insurance Co. Ltd. 7,249 1,778,968 
Samsung Heavy Industries Co. Ltd. (a) 109,014 891,766 
Samsung Life Insurance Co. Ltd. 16,717 1,326,925 
Samsung SDI Co. Ltd. 12,858 2,583,320 
Samsung SDS Co. Ltd. 7,969 1,601,064 
Samsung Securities Co. Ltd. 16,509 496,414 
Shinhan Financial Group Co. Ltd. 99,250 3,839,561 
Shinsegae Co. Ltd. 1,684 400,401 
SillaJen, Inc. (a) 13,091 887,302 
SK C&C Co. Ltd. 7,249 1,717,062 
SK Energy Co. Ltd. 15,071 2,553,764 
SK Hynix, Inc. 134,526 8,936,716 
SK Telecom Co. Ltd. 4,511 1,044,541 
STX Pan Ocean Co. Ltd. (Korea) (a) 53,342 216,978 
ViroMed Co. Ltd. (a) 3,031 752,008 
Woori Bank 111,479 1,501,251 
Woori Investment & Securities Co. Ltd. 30,564 383,276 
Yuhan Corp. 2,022 432,599 
TOTAL KOREA (SOUTH)  159,793,990 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) 154,326 3,567,276 
Aroundtown SA 183,800 1,624,114 
Eurofins Scientific SA 2,782 1,119,592 
Millicom International Cellular SA (depository receipt) 15,851 991,525 
Reinet Investments SCA 32,597 493,142 
RTL Group SA 9,066 495,603 
SES SA (France) (depositary receipt) 85,483 1,743,577 
Tenaris SA 106,724 1,340,583 
TOTAL LUXEMBOURG  11,375,412 
Malaysia - 0.6%   
AirAsia Group BHD 300,900 223,324 
Alliance Bank Malaysia Bhd 222,900 230,736 
AMMB Holdings Bhd 410,200 450,659 
Axiata Group Bhd 681,483 667,175 
British American Tobacco (Malaysia) Bhd 30,700 287,213 
Bumiputra-Commerce Holdings Bhd 1,103,573 1,514,180 
Dialog Group Bhd 797,622 584,196 
DiGi.com Bhd 771,400 877,618 
Fraser & Neave Holdings BHD 38,300 317,546 
Gamuda Bhd 399,500 269,194 
Genting Bhd 490,200 830,563 
Genting Malaysia Bhd 668,100 536,633 
Genting Plantations Bhd 48,500 121,013 
Hap Seng Consolidated Bhd 125,000 300,598 
Hartalega Holdings Bhd 322,300 424,907 
Hong Leong Bank Bhd 155,500 783,574 
Hong Leong Credit Bhd 45,600 219,316 
IHH Healthcare Bhd 584,600 799,258 
IJM Corp. Bhd 653,100 291,790 
IOI Corp. Bhd 418,500 475,104 
IOI Properties Group Bhd 382,750 145,774 
Kuala Lumpur Kepong Bhd 101,000 608,564 
Malayan Banking Bhd 886,643 2,065,082 
Malaysia Airports Holdings Bhd 206,002 404,359 
Maxis Bhd 509,300 714,960 
MISC Bhd 253,700 419,943 
Nestle (Malaysia) BHD 13,000 471,313 
Petronas Chemicals Group Bhd 525,200 1,083,481 
Petronas Dagangan Bhd 55,700 358,732 
Petronas Gas Bhd 153,300 676,676 
PPB Group Bhd 121,080 538,002 
Press Metal Bhd 336,000 353,555 
Public Bank Bhd 665,400 4,025,540 
QL Resources Bhd 161,700 266,868 
RHB Capital Bhd 213,374 282,866 
RHB Capital Bhd (a)(c) 46,292 
Sime Darby Bhd 523,685 286,390 
Sime Darby Plantation Bhd 537,985 679,048 
Sime Darby Property Bhd 627,685 176,230 
SP Setia Bhd 308,677 193,677 
Telekom Malaysia Bhd 213,826 151,913 
Tenaga Nasional Bhd 725,900 2,286,160 
Top Glove Corp. Bhd 314,000 369,502 
Westports Holdings Bhd 234,100 212,610 
YTL Corp. Bhd 657,222 176,500 
TOTAL MALAYSIA  27,152,342 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,384,500 262,255 
Mexico - 0.7%   
Alfa SA de CV Series A 747,500 940,910 
Alsea S.A.B. de CV 132,300 366,135 
America Movil S.A.B. de CV Series L 7,785,300 6,233,207 
Banco Santander Mexico SA 431,460 645,986 
CEMEX S.A.B. de CV unit (a) 3,452,994 1,865,336 
Coca-Cola FEMSA S.A.B. de CV Series L 113,100 706,792 
El Puerto de Liverpool S.A.B. de CV Class C 38,270 250,607 
Embotelladoras Arca S.A.B. de CV 93,200 542,076 
Fibra Uno Administracion SA de CV 818,900 1,123,714 
Fomento Economico Mexicano S.A.B. de CV unit 456,400 4,152,226 
Gruma S.A.B. de CV Series B 50,135 610,804 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 80,300 720,725 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 52,285 945,859 
Grupo Bimbo S.A.B. de CV Series A 362,000 715,775 
Grupo Carso SA de CV Series A1 99,000 388,084 
Grupo Financiero Banorte S.A.B. de CV Series O 603,200 3,348,754 
Grupo Financiero Inbursa S.A.B. de CV Series O 509,800 738,483 
Grupo Mexico SA de CV Series B 790,624 1,893,222 
Grupo Televisa SA de CV 556,100 1,390,377 
Industrias Penoles SA de CV 31,955 436,238 
Infraestructura Energetica Nova S.A.B. de CV 117,000 459,440 
Kimberly-Clark de Mexico SA de CV Series A 362,800 605,607 
Megacable Holdings S.A.B. de CV unit 67,800 304,851 
Mexichem S.A.B. de CV 234,837 627,305 
Promotora y Operadora de Infraestructura S.A.B. de CV 48,520 495,089 
Wal-Mart de Mexico SA de CV Series V 1,215,500 3,190,948 
TOTAL MEXICO  33,698,550 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 556,000 567,241 
HKT Trust/HKT Ltd. unit 854,860 1,260,717 
TOTAL MULTI-NATIONAL  1,827,958 
Netherlands - 2.9%   
ABN AMRO Group NV GDR (d) 98,025 2,436,971 
AEGON NV 418,993 2,158,545 
AerCap Holdings NV (a) 30,652 1,448,614 
Airbus Group NV 134,199 15,467,790 
Akzo Nobel NV 51,635 4,453,883 
ASML Holding NV (Netherlands) 94,525 16,529,357 
CNH Industrial NV 236,337 2,316,659 
EXOR NV 24,616 1,572,191 
Ferrari NV 28,467 3,538,549 
Fiat Chrysler Automobiles NV (a) 251,840 4,300,204 
Heineken Holding NV 27,003 2,342,799 
Heineken NV (Bearer) 59,922 5,382,139 
ING Groep NV (Certificaten Van Aandelen) 899,099 10,668,543 
Koninklijke Ahold Delhaize NV 287,194 7,567,186 
Koninklijke DSM NV 42,165 3,943,110 
Koninklijke KPN NV 792,276 2,435,632 
Koninklijke Philips Electronics NV 219,575 8,656,765 
NN Group NV 69,875 2,952,822 
NXP Semiconductors NV 79,748 6,940,468 
QIAGEN NV (Germany) (a) 50,995 1,879,478 
Randstad NV 27,090 1,305,714 
STMicroelectronics NV (France) 159,932 2,551,566 
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit 31,915 5,741,040 
Unilever NV (Certificaten Van Aandelen) (Bearer) 354,486 18,982,795 
Vopak NV 15,203 772,794 
Wolters Kluwer NV 66,775 4,157,828 
X5 Retail Group NV unit 26,718 701,158 
TOTAL NETHERLANDS  141,204,600 
New Zealand - 0.1%   
Auckland International Airport Ltd. 224,410 1,140,075 
Fisher & Paykel Healthcare Corp. 128,516 1,115,708 
Fletcher Building Ltd. (a) 212,289 733,671 
Meridian Energy Ltd. 267,486 650,800 
Ryman Healthcare Group Ltd. 93,378 676,409 
Spark New Zealand Ltd. 420,535 1,178,682 
The a2 Milk Co. Ltd. (a) 167,808 1,467,259 
TOTAL NEW ZEALAND  6,962,604 
Norway - 0.5%   
Aker Bp ASA 23,905 795,893 
DNB ASA 220,664 3,916,618 
Equinor ASA 266,154 6,084,277 
Gjensidige Forsikring ASA 43,185 743,991 
Marine Harvest ASA 96,445 2,122,397 
Norsk Hydro ASA 319,507 1,481,243 
Orkla ASA 193,440 1,557,346 
Schibsted ASA (B Shares) 21,050 667,644 
Telenor ASA 168,524 3,185,071 
Yara International ASA 42,215 1,742,368 
TOTAL NORWAY  22,296,848 
Pakistan - 0.0%   
Habib Bank Ltd. 129,900 139,939 
Lucky Cement Ltd. 14,153 48,058 
MCB Bank Ltd. 74,000 111,284 
Oil & Gas Development Co. Ltd. 126,500 137,704 
TOTAL PAKISTAN  436,985 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 306,124 1,737,893 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 40,083 627,299 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 507,370 625,211 
Aboitiz Power Corp. 359,100 264,470 
Alliance Global Group, Inc. 783,100 205,763 
Ayala Corp. 56,240 999,894 
Ayala Land, Inc. 1,741,800 1,483,236 
Bank of the Philippine Islands (BPI) 195,806 341,740 
BDO Unibank, Inc. 477,394 1,236,060 
DMCI Holdings, Inc. 844,450 203,743 
Globe Telecom, Inc. 6,890 266,931 
GT Capital Holdings, Inc. 19,602 401,138 
International Container Terminal Services, Inc. 106,740 221,505 
JG Summit Holdings, Inc. 631,510 783,029 
Jollibee Food Corp. 108,420 657,091 
Manila Electric Co. 50,570 354,785 
Megaworld Corp. 2,361,100 233,665 
Metro Pacific Investments Corp. 3,109,200 289,810 
Metropolitan Bank & Trust Co. 362,510 584,021 
Philippine Long Distance Telephone Co. 20,190 501,545 
Robinsons Land Corp. 477,006 201,726 
Security Bank Corp. 43,910 150,746 
SM Investments Corp. 58,633 1,113,285 
SM Prime Holdings, Inc. 2,360,400 1,724,803 
Universal Robina Corp. 186,800 530,592 
TOTAL PHILIPPINES  13,374,789 
Poland - 0.3%   
Alior Bank SA (a) 24,609 380,136 
Bank Handlowy w Warszawie SA 6,306 117,060 
Bank Millennium SA (a) 132,503 313,958 
Bank Polska Kasa Opieki SA 40,461 1,202,178 
Bank Zachodni WBK SA 7,582 761,378 
BRE Bank SA 3,201 386,108 
CD Projekt RED SA (a) 15,115 771,505 
Cyfrowy Polsat SA (a) 52,688 335,457 
Dino Polska SA (a)(d) 10,953 295,128 
Grupa Lotos SA 22,812 569,932 
Jastrzebska Spolka Weglowa SA (a) 12,198 223,814 
KGHM Polska Miedz SA (Bearer) (a) 29,719 751,757 
LPP SA 288 647,582 
NG2 SA 6,251 300,258 
Polish Oil & Gas Co. SA 395,927 811,553 
Polska Grupa Energetyczna SA (a) 194,482 619,642 
Polski Koncern Naftowy Orlen SA 70,613 1,986,133 
Powszechna Kasa Oszczednosci Bank SA 204,203 2,167,435 
Powszechny Zaklad Ubezpieczen SA 141,079 1,692,614 
Telekomunikacja Polska SA (a) 134,004 201,596 
TOTAL POLAND  14,535,224 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (a)(c) 82,039 
Energias de Portugal SA 594,576 2,170,960 
Galp Energia SGPS SA Class B 117,523 1,835,482 
Jeronimo Martins SGPS SA 61,522 871,072 
TOTAL PORTUGAL  4,877,515 
Qatar - 0.3%   
Barwa Real Estate Co. (a) 41,922 468,908 
Ezdan Holding Group (a) 173,865 746,282 
Industries Qatar QSC (a) 42,363 1,670,601 
Masraf al Rayan (a) 89,170 999,104 
Qatar Electricity & Water Co. (a) 10,910 563,207 
Qatar Insurance Co. SAQ 34,095 365,069 
Qatar Islamic Bank (a) 26,065 1,130,958 
Qatar National Bank SAQ 104,718 5,693,721 
Qatar Telecom (Qtel) Q.S.C. (a) 17,638 367,640 
The Commercial Bank of Qatar (a) 43,434 506,336 
TOTAL QATAR  12,511,826 
Russia - 0.9%   
Alrosa Co. Ltd. 566,341 853,887 
Gazprom OAO 1,857,372 4,626,240 
Gazprom OAO sponsored ADR (Reg. S) 300,704 1,468,638 
Inter Rao Ues JSC 6,755,000 395,256 
Lukoil PJSC 85,668 6,905,743 
Lukoil PJSC sponsored ADR 26,871 2,155,054 
Magnit OJSC GDR (Reg. S) 85,503 1,361,208 
Magnitogorsk Iron & Steel Works PJSC 482,900 319,865 
MMC Norilsk Nickel PJSC 11,358 2,362,297 
MMC Norilsk Nickel PJSC sponsored ADR 33,213 690,830 
Mobile TeleSystems OJSC sponsored ADR 114,049 980,821 
Moscow Exchange MICEX-RTS OAO 330,355 469,077 
NOVATEK OAO GDR (Reg. S) 21,061 3,864,694 
Novolipetsk Steel OJSC 263,930 613,778 
PhosAgro OJSC GDR (Reg. S) 25,441 346,506 
Polyus PJSC 5,694 478,550 
Rosneft Oil Co. OJSC 216,303 1,360,786 
Rosneft Oil Co. OJSC GDR (Reg. S) 57,870 361,688 
Sberbank of Russia 2,496,976 8,346,634 
Severstal PAO 31,573 482,265 
Severstal PAO GDR (Reg. S) 14,614 223,010 
Surgutneftegas OJSC 977,700 409,132 
Surgutneftegas OJSC sponsored ADR 72,932 301,793 
Tatneft PAO 282,681 3,489,296 
Tatneft PAO sponsored ADR 11,837 868,599 
VTB Bank OJSC (a) 769,220,334 444,446 
TOTAL RUSSIA  44,180,093 
Singapore - 0.8%   
Ascendas Real Estate Investment Trust 603,500 1,228,339 
BOC Aviation Ltd. Class A (d) 42,400 360,529 
CapitaCommercial Trust (REIT) 608,146 849,290 
CapitaLand Ltd. 583,500 1,443,363 
CapitaMall Trust 564,900 1,007,101 
City Developments Ltd. 107,200 731,814 
ComfortDelgro Corp. Ltd. 486,200 841,514 
DBS Group Holdings Ltd. 415,029 7,374,457 
Jardine Cycle & Carriage Ltd. 22,800 639,694 
Keppel Corp. Ltd. 331,600 1,502,570 
Oversea-Chinese Banking Corp. Ltd. 728,369 6,227,550 
Sembcorp Industries Ltd. 210,000 404,026 
Singapore Airlines Ltd. 127,100 911,094 
Singapore Airport Terminal Service Ltd. 155,100 557,632 
Singapore Exchange Ltd. 201,300 1,142,425 
Singapore Press Holdings Ltd. 346,200 645,493 
Singapore Technologies Engineering Ltd. 350,800 969,378 
Singapore Telecommunications Ltd. 1,875,000 4,215,764 
Suntec (REIT) 524,300 751,671 
United Overseas Bank Ltd. 311,753 5,833,500 
UOL Group Ltd. 108,677 536,039 
Venture Corp. Ltd. 60,900 735,577 
Wilmar International Ltd. 428,900 1,060,940 
Yangzijiang Shipbuilding Holdings Ltd. 529,100 550,245 
TOTAL SINGAPORE  40,520,005 
South Africa - 1.6%   
Anglo American Platinum Ltd. 11,830 569,035 
AngloGold Ashanti Ltd. 97,802 1,378,722 
Aspen Pharmacare Holdings Ltd. 85,702 938,708 
Barclays Africa Group Ltd. 162,720 2,267,008 
Bidcorp Ltd. 78,927 1,686,156 
Bidvest Group Ltd. 81,624 1,246,783 
Capitec Bank Holdings Ltd. 8,970 788,657 
Clicks Group Ltd. 62,885 933,526 
Discovery Ltd. 87,040 1,044,841 
Exxaro Resources Ltd. 57,337 665,414 
FirstRand Ltd. 779,032 4,075,547 
Fortress (REIT) Ltd.:   
Class A 214,018 312,223 
Class B 257,413 301,007 
Foschini Ltd. 57,370 732,493 
Gold Fields Ltd. 184,281 747,815 
Growthpoint Properties Ltd. 656,760 1,285,915 
Hyprop Investments Ltd. 67,988 461,327 
Investec Ltd. 66,409 435,892 
Kumba Iron Ore Ltd. 14,475 369,565 
Liberty Holdings Ltd. 29,955 241,243 
Life Healthcare Group Holdings Ltd. 297,050 607,369 
MMI Holdings Ltd. (a) 231,167 293,321 
Mondi Ltd. 26,167 647,302 
Mr Price Group Ltd. 57,807 971,894 
MTN Group Ltd. 391,406 2,568,208 
Naspers Ltd. Class N 101,151 23,183,416 
Nedbank Group Ltd. 90,242 1,944,281 
Netcare Ltd. 255,751 477,228 
Old Mutual Ltd. 1,149,240 2,026,631 
Pick 'n Pay Stores Ltd. 78,245 409,697 
PSG Group Ltd. 31,595 596,800 
Rand Merchant Insurance Holdings Ltd. 146,168 405,981 
Redefine Properties Ltd. 1,316,818 1,047,398 
Remgro Ltd. 125,125 1,990,868 
Resilient Property Income Fund Ltd. 56,772 276,546 
RMB Holdings Ltd. 161,512 1,016,897 
Sanlam Ltd. 416,556 2,641,525 
Sappi Ltd. 114,773 675,117 
Sasol Ltd. 129,360 3,913,687 
Shoprite Holdings Ltd. 104,360 1,287,608 
Spar Group Ltd. 45,089 677,843 
Standard Bank Group Ltd. 299,609 4,404,769 
Telkom SA Ltd. 64,830 328,066 
Tiger Brands Ltd. 40,383 841,014 
Truworths International Ltd. 96,631 583,556 
Vodacom Group Ltd. 134,553 1,223,214 
Woolworths Holdings Ltd. 239,422 906,694 
TOTAL SOUTH AFRICA  76,428,807 
Spain - 2.0%   
ACS Actividades de Construccion y Servicios SA 58,419 2,417,622 
ACS Actividades de Construccion y Servicios SA rights (a) 58,419 32,062 
Aena Sme SA (d) 15,568 2,687,125 
Amadeus IT Holding SA Class A 101,061 7,343,012 
Banco Bilbao Vizcaya Argentaria SA 1,537,858 9,127,425 
Banco de Sabadell SA 1,344,086 1,537,518 
Banco Santander SA (Spain) 3,739,193 17,684,465 
Bankia SA 278,752 810,411 
Bankinter SA 153,628 1,197,136 
CaixaBank SA 828,630 3,133,878 
Enagas SA 53,606 1,560,319 
Endesa SA 73,322 1,831,230 
Ferrovial SA 112,288 2,515,231 
Gas Natural SDG SA 81,260 2,264,798 
Grifols SA 69,911 1,820,458 
Iberdrola SA 1,431,600 11,832,868 
Inditex SA 251,416 7,032,916 
International Consolidated Airlines Group SA 130,468 1,102,680 
International Consolidated Airlines Group SA CDI 20,429 172,541 
MAPFRE SA (Reg.) 227,885 633,313 
Red Electrica Corporacion SA 99,039 2,278,537 
Repsol SA 319,329 5,605,199 
Siemens Gamesa Renewable Energy SA (a) 52,863 749,077 
Telefonica SA 1,079,002 9,281,127 
TOTAL SPAIN  94,650,948 
Sweden - 1.6%   
Alfa Laval AB 66,483 1,504,774 
ASSA ABLOY AB (B Shares) 230,880 4,302,244 
Atlas Copco AB:   
(A Shares) 151,011 3,939,779 
(B Shares) 94,380 2,254,059 
Boliden AB 62,271 1,553,962 
Electrolux AB (B Shares) 58,648 1,385,123 
Epiroc AB:   
Class A (a) 151,131 1,448,116 
Class B (a) 92,042 823,036 
Essity AB Class B 139,683 3,862,438 
H&M Hennes & Mauritz AB (B Shares) 202,670 3,153,506 
Hexagon AB (B Shares) 60,173 2,936,712 
Husqvarna AB (B Shares) 91,121 694,861 
ICA Gruppen AB (b) 17,534 616,224 
Industrivarden AB (C Shares) 39,009 802,525 
Investor AB (B Shares) 103,355 4,535,885 
Kinnevik AB (B Shares) 57,554 1,403,174 
Lundbergfoeretagen AB 15,760 485,949 
Lundin Petroleum AB 43,293 1,385,150 
Sandvik AB 260,229 4,150,043 
Securitas AB (B Shares) 71,228 1,143,398 
Skandinaviska Enskilda Banken AB (A Shares) 373,893 3,917,295 
Skanska AB (B Shares) 81,695 1,427,892 
SKF AB (B Shares) 86,269 1,447,772 
Svenska Handelsbanken AB (A Shares) 350,285 3,809,297 
Swedbank AB (A Shares) 207,934 4,713,264 
Swedish Match Co. AB 41,503 1,856,279 
Tele2 AB (B Shares) 113,168 1,412,044 
Telefonaktiebolaget LM Ericsson (B Shares) 709,255 6,321,923 
TeliaSonera AB 643,822 2,802,026 
Volvo AB (B Shares) 360,913 5,187,325 
TOTAL SWEDEN  75,276,075 
Switzerland - 5.6%   
ABB Ltd. (Reg.) 424,631 8,127,746 
Adecco SA (Reg.) 37,619 1,881,234 
Baloise Holdings AG 11,373 1,757,786 
Barry Callebaut AG 509 865,011 
Clariant AG (Reg.) 45,304 898,381 
Coca-Cola HBC AG 45,821 1,537,328 
Compagnie Financiere Richemont SA Series A 120,837 8,329,046 
Credit Suisse Group AG 591,311 7,187,594 
Dufry AG 7,730 771,717 
Ems-Chemie Holding AG 1,817 906,262 
Galenica AG 11,316 1,437,187 
Geberit AG (Reg.) 8,584 3,350,043 
Givaudan SA 2,114 5,118,922 
Julius Baer Group Ltd. 51,691 2,077,578 
Kuehne & Nagel International AG 12,754 1,723,704 
Lafargeholcim Ltd. (Reg.) 112,374 5,269,244 
Lindt & Spruengli AG 24 1,761,778 
Lindt & Spruengli AG (participation certificate) 245 1,558,273 
Lonza Group AG 17,297 4,555,367 
Nestle SA (Reg. S) 704,097 61,385,915 
Novartis AG 499,815 43,634,235 
Pargesa Holding SA 8,287 652,910 
Partners Group Holding AG 4,044 2,775,434 
Roche Holding AG (participation certificate) 162,076 43,118,010 
Schindler Holding AG:   
(participation certificate) 9,553 2,026,932 
(Reg.) 4,588 967,012 
SGS SA (Reg.) 1,227 2,955,066 
Sika AG 30,092 3,964,052 
Sonova Holding AG Class B 12,943 2,423,437 
Straumann Holding AG 2,327 1,685,961 
Swatch Group AG (Bearer) 7,309 2,096,160 
Swatch Group AG (Bearer) (Reg.) 12,718 707,231 
Swiss Life Holding AG 7,909 3,255,220 
Swiss Prime Site AG 16,822 1,423,472 
Swiss Re Ltd. 69,955 6,695,477 
Swisscom AG 5,931 2,838,912 
Temenos Group AG 14,345 1,931,515 
UBS Group AG 889,871 11,498,660 
Zurich Insurance Group AG 34,410 10,799,676 
TOTAL SWITZERLAND  265,949,488 
Taiwan - 2.7%   
Acer, Inc. 795,288 518,690 
Advantech Co. Ltd. 77,591 585,300 
ASE Technology Holding Co. Ltd. 814,840 1,639,314 
Asia Cement Corp. 485,466 583,906 
ASUSTeK Computer, Inc. 170,000 1,325,650 
AU Optronics Corp. 1,897,000 743,876 
Catcher Technology Co. Ltd. 160,000 1,232,108 
Cathay Financial Holding Co. Ltd. 1,903,285 2,738,005 
Chang Hwa Commercial Bank 1,172,980 687,741 
Cheng Shin Rubber Industry Co. Ltd. 450,899 639,106 
Chicony Electronics Co. Ltd. 124,493 274,811 
China Airlines Ltd. 590,490 204,901 
China Development Finance Holding Corp. 2,947,800 968,613 
China Life Insurance Co. Ltd. 575,995 524,963 
China Steel Corp. 2,912,426 2,429,238 
Chinatrust Financial Holding Co. Ltd. 4,133,579 2,815,693 
Chunghwa Telecom Co. Ltd. 878,000 3,081,067 
Compal Electronics, Inc. 874,000 524,300 
Delta Electronics, Inc. 483,621 2,417,370 
E.SUN Financial Holdings Co. Ltd. 2,324,804 1,630,018 
ECLAT Textile Co. Ltd. 40,941 470,692 
EVA Airways Corp. 503,403 246,210 
Evergreen Marine Corp. (Taiwan) 481,048 189,586 
Far Eastern Textile Ltd. 714,664 701,714 
Far EasTone Telecommunications Co. Ltd. 351,000 824,089 
Feng Tay Enterprise Co. Ltd. 73,436 468,173 
First Financial Holding Co. Ltd. 2,326,197 1,551,727 
Formosa Chemicals & Fibre Corp. 816,590 2,842,822 
Formosa Petrochemical Corp. 305,000 1,083,404 
Formosa Plastics Corp. 1,032,480 3,456,388 
Formosa Taffeta Co. Ltd. 186,000 214,732 
Foxconn Technology Co. Ltd. 230,535 450,043 
Fubon Financial Holding Co. Ltd. 1,553,398 2,278,427 
Giant Manufacturing Co. Ltd. 68,000 341,283 
GlobalWafers Co. Ltd. 48,000 474,820 
Highwealth Construction Corp. 176,480 278,274 
HIWIN Technologies Corp. 50,362 408,189 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 3,048,990 7,069,746 
Hotai Motor Co. Ltd. 68,000 658,634 
Hua Nan Financial Holdings Co. Ltd. 1,631,909 986,189 
Innolux Corp. 1,953,427 673,875 
Inventec Corp. 616,280 481,340 
Largan Precision Co. Ltd. 23,000 2,925,414 
Lite-On Technology Corp. 495,910 740,769 
MediaTek, Inc. 350,970 2,844,861 
Mega Financial Holding Co. Ltd. 2,540,246 2,218,339 
Micro-Star International Co. Ltd. 157,000 387,758 
Nan Ya Plastics Corp. 1,191,780 2,978,890 
Nanya Technology Corp. 236,000 479,456 
Nien Made Enterprise Co. Ltd. 35,000 301,724 
Novatek Microelectronics Corp. 129,000 677,937 
Pegatron Corp. 452,000 772,365 
Phison Electronics Corp. 38,000 315,384 
Pou Chen Corp. 531,000 644,212 
Powertech Technology, Inc. 160,000 375,745 
President Chain Store Corp. 136,000 1,445,003 
Quanta Computer, Inc. 646,000 1,190,820 
Realtek Semiconductor Corp. 98,090 537,731 
Ruentex Development Co. Ltd. 106,694 163,390 
Ruentex Industries Ltd. 73,809 199,314 
Shin Kong Financial Holding Co. Ltd. 2,287,659 657,344 
Sinopac Holdings Co. 2,348,314 801,551 
Standard Foods Corp. 80,986 132,632 
Synnex Technology International Corp. 300,500 375,630 
TaiMed Biologics, Inc. (a) 36,000 203,083 
Taishin Financial Holdings Co. Ltd. 2,181,362 973,271 
Taiwan Business Bank 897,089 325,872 
Taiwan Cement Corp. 1,099,000 1,362,567 
Taiwan Cooperative Financial Holding Co. Ltd. 1,927,223 1,169,284 
Taiwan High Speed Rail Corp. 482,000 493,661 
Taiwan Mobile Co. Ltd. 353,600 1,264,020 
Taiwan Semiconductor Manufacturing Co. Ltd. 5,654,000 41,955,544 
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR 4,998 188,025 
Tatung Co. Ltd. (a) 412,000 367,935 
Unified-President Enterprises Corp. 1,125,080 2,667,005 
United Microelectronics Corp. 2,915,000 1,113,671 
Vanguard International Semiconductor Corp. 193,000 428,482 
Walsin Technology Corp. 70,000 405,160 
Win Semiconductors Corp. 82,000 418,362 
Winbond Electronics Corp. 649,000 322,011 
Wistron Corp. 686,666 481,412 
WPG Holding Co. Ltd. 318,320 408,233 
Yageo Corp. 56,519 618,211 
Yuanta Financial Holding Co. Ltd. 2,192,372 1,227,066 
TOTAL TAIWAN  129,274,171 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 287,900 1,645,011 
Airports of Thailand PCL (For. Reg.) 1,001,300 2,211,578 
Bangkok Bank PCL (For. Reg.) 55,400 391,914 
Bangkok Dusit Medical Services PCL (For. Reg.) 945,200 714,044 
Bangkok Expressway and Metro PCL 1,607,400 535,114 
Banpu PCL (For. Reg.) 419,700 223,016 
Berli Jucker PCL (For. Reg) 256,700 400,580 
BTS Group Holdings PCL 1,132,400 362,484 
BTS Group Holdings PCL warrants 11/29/19 (a) 125,822 2,537 
Bumrungrad Hospital PCL (For. Reg.) 76,600 456,069 
C.P. ALL PCL (For. Reg.) 1,169,000 2,909,403 
Central Pattana PCL (For. Reg.) 303,300 774,269 
Charoen Pokphand Foods PCL (For. Reg.) 707,200 616,876 
Delta Electronics PCL (For. Reg.) 108,400 241,159 
Electricity Generating PCL (For. Reg.) 25,100 210,506 
Energy Absolute PCL 281,200 427,561 
Glow Energy PCL (For. Reg.) 168,500 497,571 
Gulf Energy Development PCL 125,600 349,782 
Home Product Center PCL (For. Reg.) 974,667 486,710 
Indorama Ventures PCL (For. Reg.) 390,200 599,539 
IRPC PCL (For. Reg.) 2,158,100 397,218 
Kasikornbank PCL 38,400 245,839 
Kasikornbank PCL (For. Reg.) 372,900 2,411,197 
Krung Thai Bank PCL (For. Reg.) 841,255 533,190 
Land & House PCL (For. Reg.) 590,900 202,389 
Minor International PCL (For. Reg.) 476,670 591,260 
Muangthai Leasing PCL 148,700 226,096 
PTT Exploration and Production PCL (For. Reg.) 333,944 1,314,824 
PTT Global Chemical PCL (For. Reg.) 490,139 1,066,884 
PTT PCL (For. Reg.) 2,432,900 3,777,069 
Robinsons Department Store PCL (For. Reg.) 112,300 244,443 
Siam Cement PCL (For. Reg.) 87,900 1,316,812 
Siam Commercial Bank PCL (For. Reg.) 414,900 1,766,380 
Thai Oil PCL (For. Reg.) 270,900 624,353 
Thai Union Frozen Products PCL (For. Reg.) 377,200 225,789 
TMB PCL (For. Reg.) 2,093,400 147,423 
True Corp. PCL (For. Reg.) 2,121,012 346,260 
TOTAL THAILAND  29,493,149 
Turkey - 0.2%   
Akbank TAS 617,886 846,706 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 39,807 169,810 
Arcelik A/S 46,392 166,293 
Aselsan A/S 83,265 414,178 
Bim Birlesik Magazalar A/S JSC 46,277 808,357 
Eregli Demir ve Celik Fabrikalari T.A.S. 312,481 513,479 
Ford Otomotiv Sanayi A/S 14,785 171,554 
Haci Omer Sabanci Holding A/S 198,241 359,521 
Koc Holding A/S 160,879 538,687 
Petkim Petrokimya Holding A/S 194,011 216,667 
TAV Havalimanlari Holding A/S 41,171 222,165 
Tupras Turkiye Petrol Rafinerileri A/S 27,760 746,836 
Turk Hava Yollari AO (a) 119,164 355,648 
Turk Sise ve Cam Fabrikalari A/S 142,895 187,792 
Turkcell Iletisim Hizmet A/S 241,933 679,444 
Turkiye Garanti Bankasi A/S 529,633 928,740 
Turkiye Halk Bankasi A/S 118,556 174,393 
Turkiye Is Bankasi A/S Series C 335,209 368,515 
TOTAL TURKEY  7,868,785 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 504,478 1,284,148 
Aldar Properties PJSC 875,608 379,025 
Damac Properties Dubai Co. PJSC 504,673 179,988 
DP World Ltd. 36,568 650,910 
Dubai Islamic Bank Pakistan Ltd. (a) 331,502 460,275 
Emaar Development PJSC (a) 162,900 177,395 
Emaar Malls Group PJSC (a) 382,642 163,551 
Emaar Properties PJSC 863,769 1,013,529 
Emirates Telecommunications Corp. 408,096 1,890,964 
National Bank of Abu Dhabi PJSC 628,027 2,520,212 
TOTAL UNITED ARAB EMIRATES  8,719,997 
United Kingdom - 10.3%   
3i Group PLC 225,663 2,514,643 
Admiral Group PLC 45,407 1,233,401 
Anglo American PLC (United Kingdom) 243,202 6,197,216 
Antofagasta PLC 90,028 1,027,066 
Ashtead Group PLC 113,772 2,877,772 
Associated British Foods PLC 82,454 2,582,542 
AstraZeneca PLC (United Kingdom) 292,204 21,167,831 
Auto Trader Group PLC (d) 214,377 1,286,553 
Aviva PLC 904,657 4,920,080 
Babcock International Group PLC 53,345 371,386 
BAE Systems PLC 738,461 4,967,909 
Barclays PLC 3,947,819 8,228,656 
Barratt Developments PLC 242,871 1,715,708 
Berkeley Group Holdings PLC 29,511 1,452,660 
BHP Billiton PLC 486,196 10,862,946 
BP PLC 4,566,413 31,193,851 
BP PLC sponsored ADR 5,396 221,884 
British American Tobacco PLC (United Kingdom) 528,591 18,632,867 
British Land Co. PLC 210,282 1,584,076 
BT Group PLC 1,946,238 5,934,865 
Bunzl PLC 77,933 2,453,206 
Burberry Group PLC 97,077 2,293,781 
Carnival PLC 40,105 2,269,101 
Centrica PLC 1,328,584 2,387,527 
Coca-Cola European Partners PLC 51,532 2,451,893 
Compass Group PLC 364,325 7,791,323 
ConvaTec Group PLC (d) 292,334 547,531 
Croda International PLC 30,578 1,933,515 
Diageo PLC 565,821 21,595,384 
Direct Line Insurance Group PLC 305,282 1,348,173 
easyJet PLC 34,102 565,364 
Fresnillo PLC 47,677 628,458 
G4S PLC (United Kingdom) 354,651 909,621 
GlaxoSmithKline PLC 1,144,819 22,237,626 
Hammerson PLC 178,261 869,529 
Hargreaves Lansdown PLC 63,995 1,370,672 
HSBC Holdings PLC (United Kingdom) 4,577,167 38,540,906 
Imperial Tobacco Group PLC 219,750 7,277,659 
Informa PLC 292,026 2,590,756 
InterContinental Hotel Group PLC 40,330 2,295,987 
Intertek Group PLC 37,458 2,411,296 
Investec PLC 154,644 992,250 
ITV PLC 869,269 1,474,192 
J Sainsbury PLC 392,998 1,470,081 
John Wood Group PLC 163,027 1,157,227 
Johnson Matthey PLC 45,703 1,824,098 
Kingfisher PLC 484,446 1,415,238 
Land Securities Group PLC 175,011 1,986,018 
Legal & General Group PLC 1,372,952 4,671,181 
Lloyds Banking Group PLC 16,394,705 12,498,758 
London Stock Exchange Group PLC 72,057 4,333,580 
Marks & Spencer Group PLC 363,134 1,373,947 
Meggitt PLC 174,343 1,179,471 
Melrose Industries PLC 1,133,249 2,506,762 
Merlin Entertainments PLC (d) 160,201 710,414 
Micro Focus International PLC 102,651 1,957,053 
Mondi PLC 86,410 2,084,804 
National Grid PLC 795,364 8,608,482 
Next PLC 33,022 2,099,316 
NMC Health PLC 24,060 812,911 
Pearson PLC 182,121 2,165,221 
Persimmon PLC 73,206 2,280,404 
Prudential PLC 597,949 11,693,586 
Reckitt Benckiser Group PLC 154,648 11,899,347 
RELX PLC 453,720 10,036,347 
Rio Tinto PLC 270,146 14,945,064 
Rolls-Royce Holdings PLC 388,553 4,516,327 
Royal Bank of Scotland Group PLC 1,113,918 3,533,587 
Royal Dutch Shell PLC:   
Class A 14,363 444,171 
Class A (United Kingdom) 1,038,338 32,188,934 
Class A sponsored ADR 2,832 174,819 
Class B (United Kingdom) 862,943 26,793,243 
Royal Mail PLC 207,630 730,110 
RSA Insurance Group PLC 240,332 1,616,445 
Sage Group PLC 255,626 2,098,847 
Schroders PLC 26,468 906,420 
Scottish & Southern Energy PLC 234,959 3,612,033 
Segro PLC 236,910 2,010,431 
Severn Trent PLC 53,195 1,394,365 
Smith & Nephew PLC 201,501 3,796,022 
Smiths Group PLC 94,589 1,792,089 
St. James's Place Capital PLC 124,213 1,528,169 
Standard Chartered PLC (United Kingdom) 649,121 5,226,665 
Standard Life PLC 553,169 1,825,813 
Taylor Wimpey PLC 749,418 1,623,320 
Tesco PLC 2,257,377 6,608,347 
The Weir Group PLC 56,668 1,118,603 
Unilever PLC 259,556 13,635,535 
United Utilities Group PLC 153,059 1,667,849 
Vodafone Group PLC 6,127,350 11,174,972 
Vodafone Group PLC sponsored ADR 2,705 49,339 
Whitbread PLC 42,360 2,715,187 
WM Morrison Supermarkets PLC 500,866 1,538,872 
TOTAL UNITED KINGDOM  494,239,486 
United States of America - 0.1%   
Southern Copper Corp. 19,715 662,818 
Yum China Holdings, Inc. 84,548 3,081,775 
TOTAL UNITED STATES OF AMERICA  3,744,593 
TOTAL COMMON STOCKS   
(Cost $4,459,225,702)  4,516,712,740 
Nonconvertible Preferred Stocks - 1.4%   
Brazil - 0.8%   
Banco Bradesco SA (PN) 770,590 9,562,652 
Braskem SA (PN-A) 40,200 576,018 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 34,700 925,536 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 196,607 746,602 
Gerdau SA 232,500 997,649 
Itau Unibanco Holding SA 1,114,421 11,849,431 
Itausa-Investimentos Itau SA (PN) 1,015,198 3,757,725 
Lojas Americanas SA (PN) 180,136 1,040,652 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) 911,600 6,393,597 
Telefonica Brasil SA 101,200 1,351,017 
TOTAL BRAZIL  37,200,879 
Chile - 0.0%   
Embotelladora Andina SA Class B 62,058 240,170 
Sociedad Quimica y Minera de Chile SA (PN-B) 29,345 1,250,675 
TOTAL CHILE  1,490,845 
Colombia - 0.0%   
Bancolombia SA (PN) 111,773 1,236,883 
Grupo Aval Acciones y Valores SA 909,732 313,499 
Grupo de Inversiones Suramerica SA 25,955 276,519 
TOTAL COLOMBIA  1,826,901 
France - 0.0%   
Air Liquide SA (a) 8,120 985,764 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 13,783 1,016,765 
Fuchs Petrolub AG 15,175 711,862 
Henkel AG & Co. KGaA 40,813 3,965,132 
Porsche Automobil Holding SE (Germany) 35,885 2,333,495 
Sartorius AG (non-vtg.) 8,230 1,233,086 
Volkswagen AG 41,999 7,144,469 
TOTAL GERMANY  16,404,809 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,478,501 723,501 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,715 157,250 
CJ Corp. (a)(c) 468 15,426 
Hyundai Motor Co. 4,726 326,699 
Hyundai Motor Co. Series 2 9,317 704,368 
LG Chemical Ltd. 1,826 332,394 
LG Household & Health Care Ltd. 486 332,030 
Samsung Electronics Co. Ltd. 196,506 6,624,215 
TOTAL KOREA (SOUTH)  8,492,382 
Russia - 0.0%   
AK Transneft OAO 90 240,248 
Surgutneftegas OJSC 1,583,533 982,774 
TOTAL RUSSIA  1,223,022 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $59,046,896)  68,348,103 
 Principal Amount Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $13,959) 
INR69,696 13,484 
 Shares Value 
Money Market Funds - 4.1%   
Fidelity Cash Central Fund, 2.43% (e) 187,603,515 187,641,036 
Fidelity Securities Lending Cash Central Fund 2.43% (e)(f) 9,169,799 9,170,716 
TOTAL MONEY MARKET FUNDS   
(Cost $196,811,117)  196,811,752 
TOTAL INVESTMENT IN SECURITIES - 99.8%   
(Cost $4,715,097,674)  4,781,886,079 
NET OTHER ASSETS (LIABILITIES) - 0.2%(g)  7,567,311 
NET ASSETS - 100%  $4,789,453,390 

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) 1,524 March 2019 $139,301,220 $7,114,578 $7,114,578 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 1,027 March 2019 54,667,210 4,392,341 4,392,341 
TME S&P/TSX 60 Index Contracts (Canada) 100 March 2019 14,122,303 903,770 903,770 
TOTAL FUTURES CONTRACTS     $12,410,689 

The notional amount of futures purchased as a percentage of Net Assets is 4.3%

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 $36,100,535 or 0.8% of net assets.

 (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 [[, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm,]] are available on the SEC's website or upon request.

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

 (g) Includes $10,350,906 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 $996,069 
Fidelity Securities Lending Cash Central Fund 71,019 
Total $1,067,088 

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, 2019, 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:     
Communication Services $347,690,226 $136,620,274 $211,069,952 $-- 
Consumer Discretionary 494,376,690 329,910,119 164,438,771 27,800 
Consumer Staples 439,774,988 222,992,410 216,770,241 12,337 
Energy 340,991,946 176,519,748 164,472,198 -- 
Financials 1,018,665,237 564,674,718 453,990,518 
Health Care 374,356,860 113,393,805 260,963,055 -- 
Industrials 533,471,862 387,154,377 146,302,059 15,426 
Information Technology 376,475,662 203,628,168 172,847,493 
Materials 350,784,076 222,587,407 128,196,669 -- 
Real Estate 157,632,273 103,322,812 54,309,461 -- 
Utilities 150,841,023 91,300,409 59,540,614 -- 
Corporate Bonds 13,484 -- 13,484 -- 
Money Market Funds 196,811,752 196,811,752 -- -- 
Total Investments in Securities: $4,781,886,079 $2,748,915,999 $2,032,914,515 $55,565 
Derivative Instruments:     
Assets     
Futures Contracts $12,410,689 $12,410,689 $-- $-- 
Total Assets $12,410,689 $12,410,689 $-- $-- 
Total Derivative Instruments: $12,410,689 $12,410,689 $-- $-- 

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. 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® SAI U.S. Low Volatility Index Fund (formerly Fidelity® SAI U.S. Minimum Volatility Index Fund)

January 31, 2019

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 LLC.







SV1-QTLY-0319
1.9866138.103





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.5%   
 Shares Value 
COMMUNICATION SERVICES - 4.8%   
Diversified Telecommunication Services - 2.5%   
AT&T, Inc. 853,431 $25,654,136 
Verizon Communications, Inc. 622,755 34,288,890 
Zayo Group Holdings, Inc. (a) 162,125 4,450,331 
  64,393,357 
Entertainment - 1.0%   
The Walt Disney Co. 141,801 15,813,648 
Twenty-First Century Fox, Inc. Class B 183,437 8,999,419 
  24,813,067 
Interactive Media & Services - 0.1%   
Facebook, Inc. Class A (a) 14,287 2,381,500 
Media - 1.1%   
CBS Corp. Class B 24,461 1,209,841 
Comcast Corp. Class A 362,576 13,259,404 
Liberty Broadband Corp. Class C (a) 26,674 2,267,823 
Omnicom Group, Inc. 80,403 6,261,786 
Sirius XM Holdings, Inc. (b) 791,557 4,614,777 
  27,613,631 
Wireless Telecommunication Services - 0.1%   
T-Mobile U.S., Inc. (a) 54,653 3,804,942 
TOTAL COMMUNICATION SERVICES  123,006,497 
CONSUMER DISCRETIONARY - 9.9%   
Distributors - 0.2%   
Genuine Parts Co. 49,495 4,940,591 
Hotels, Restaurants & Leisure - 3.3%   
ARAMARK Holdings Corp. 130,651 4,304,950 
Darden Restaurants, Inc. 58,195 6,106,401 
McDonald's Corp. 207,169 37,037,674 
Starbucks Corp. 220,152 15,001,157 
Vail Resorts, Inc. 8,748 1,646,898 
Yum! Brands, Inc. 216,621 20,358,042 
  84,455,122 
Household Durables - 0.2%   
Garmin Ltd. 77,826 5,384,003 
Internet & Direct Marketing Retail - 0.1%   
eBay, Inc. 45,935 1,545,713 
Leisure Products - 0.2%   
Hasbro, Inc. 51,022 4,620,552 
Multiline Retail - 1.0%   
Dollar General Corp. 143,004 16,506,952 
Dollar Tree, Inc. (a) 15,868 1,536,498 
Nordstrom, Inc. (b) 39,840 1,848,974 
Target Corp. 98,097 7,161,081 
  27,053,505 
Specialty Retail - 4.0%   
Advance Auto Parts, Inc. 15,618 2,486,386 
AutoZone, Inc. (a) 15,079 12,777,040 
Burlington Stores, Inc. (a) 41,583 7,140,217 
Home Depot, Inc. 115,637 21,222,859 
O'Reilly Automotive, Inc. (a) 15,027 5,179,206 
Ross Stores, Inc. 197,665 18,208,900 
TJX Companies, Inc. 595,374 29,607,949 
Tractor Supply Co. 14,734 1,258,284 
Ulta Beauty, Inc. (a) 17,118 4,997,087 
  102,877,928 
Textiles, Apparel & Luxury Goods - 0.9%   
NIKE, Inc. Class B 115,374 9,446,823 
Tapestry, Inc. 200,484 7,760,736 
VF Corp. 71,730 6,037,514 
  23,245,073 
TOTAL CONSUMER DISCRETIONARY  254,122,487 
CONSUMER STAPLES - 11.9%   
Beverages - 3.3%   
Brown-Forman Corp. Class B (non-vtg.) 44,897 2,121,383 
Constellation Brands, Inc. Class A (sub. vtg.) 53,765 9,336,830 
PepsiCo, Inc. 313,534 35,325,876 
The Coca-Cola Co. 785,858 37,823,346 
  84,607,435 
Food & Staples Retailing - 1.1%   
Costco Wholesale Corp. 24,727 5,307,156 
Sysco Corp. 130,757 8,348,834 
Walmart, Inc. 164,277 15,742,665 
  29,398,655 
Food Products - 3.9%   
Bunge Ltd. 27,959 1,539,702 
Campbell Soup Co. (b) 200,386 7,099,676 
Conagra Brands, Inc. 224,482 4,857,790 
General Mills, Inc. 32,065 1,424,969 
Hormel Foods Corp. (b) 299,360 12,668,915 
Ingredion, Inc. 20,335 2,013,165 
Kellogg Co. 220,113 12,988,868 
Lamb Weston Holdings, Inc. 57,785 4,177,856 
McCormick & Co., Inc. (non-vtg.) 148,740 18,390,214 
Mondelez International, Inc. 272,230 12,593,360 
The Hershey Co. 142,706 15,141,107 
The J.M. Smucker Co. 53,594 5,620,939 
Tyson Foods, Inc. Class A 22,331 1,382,736 
  99,899,297 
Household Products - 2.5%   
Church & Dwight Co., Inc. 140,664 9,088,301 
Clorox Co. 80,575 11,955,719 
Colgate-Palmolive Co. 125,707 8,130,729 
Kimberly-Clark Corp. 71,234 7,934,043 
Procter & Gamble Co. 283,487 27,347,991 
  64,456,783 
Tobacco - 1.1%   
Altria Group, Inc. 353,951 17,467,482 
Philip Morris International, Inc. 127,978 9,818,472 
  27,285,954 
TOTAL CONSUMER STAPLES  305,648,124 
ENERGY - 1.9%   
Energy Equipment & Services - 0.1%   
Schlumberger Ltd. 69,615 3,077,679 
Oil, Gas & Consumable Fuels - 1.8%   
Chevron Corp. 110,982 12,724,086 
Exxon Mobil Corp. 345,204 25,296,549 
Occidental Petroleum Corp. 72,666 4,852,635 
ONEOK, Inc. 44,463 2,854,969 
  45,728,239 
TOTAL ENERGY  48,805,918 
FINANCIALS - 12.7%   
Banks - 0.8%   
BB&T Corp. 25,393 1,239,178 
M&T Bank Corp. 41,702 6,861,647 
U.S. Bancorp 250,577 12,819,519 
  20,920,344 
Capital Markets - 0.4%   
CME Group, Inc. 50,124 9,136,603 
Diversified Financial Services - 0.6%   
Berkshire Hathaway, Inc. Class B (a) 81,606 16,773,297 
Insurance - 9.1%   
AFLAC, Inc. 377,108 17,988,052 
Alleghany Corp. 2,206 1,393,221 
Allstate Corp. 174,789 15,358,709 
American Financial Group, Inc. 98,230 9,370,160 
Aon PLC 114,096 17,825,218 
Arch Capital Group Ltd. (a) 624,322 18,323,851 
Arthur J. Gallagher & Co. 176,513 13,187,286 
Chubb Ltd. 180,902 24,069,011 
Cincinnati Financial Corp. 58,538 4,748,603 
Everest Re Group Ltd. 40,891 8,957,174 
FNF Group 94,760 3,426,522 
Hartford Financial Services Group, Inc. 29,352 1,377,196 
Markel Corp. (a) 17,403 18,334,235 
Marsh & McLennan Companies, Inc. 198,138 17,473,790 
Progressive Corp. 221,784 14,923,845 
RenaissanceRe Holdings Ltd. 84,023 11,597,695 
The Travelers Companies, Inc. 98,481 12,363,305 
W.R. Berkley Corp. 215,961 16,605,241 
Willis Group Holdings PLC 36,835 5,996,370 
  233,319,484 
Mortgage Real Estate Investment Trusts - 1.8%   
AGNC Investment Corp. 1,147,609 20,553,677 
Annaly Capital Management, Inc. 2,495,398 26,051,955 
  46,605,632 
TOTAL FINANCIALS  326,755,360 
HEALTH CARE - 15.2%   
Health Care Equipment & Supplies - 5.2%   
Abbott Laboratories 86,900 6,341,962 
Baxter International, Inc. 264,270 19,156,932 
Becton, Dickinson & Co. 67,759 16,903,160 
Boston Scientific Corp. (a) 243,490 9,289,144 
Danaher Corp. 204,681 22,703,217 
Medtronic PLC 272,431 24,080,176 
Stryker Corp. 133,331 23,675,586 
The Cooper Companies, Inc. 29,095 8,110,522 
Varian Medical Systems, Inc. (a) 12,951 1,709,921 
Zimmer Biomet Holdings, Inc. 11,508 1,260,816 
  133,231,436 
Health Care Providers & Services - 4.5%   
Anthem, Inc. 46,031 13,947,393 
Cigna Corp. 62,365 12,461,151 
CVS Health Corp. 188,044 12,326,284 
HCA Holdings, Inc. 44,930 6,264,590 
Henry Schein, Inc. (a)(b) 48,927 3,801,628 
Humana, Inc. 41,437 12,803,619 
Laboratory Corp. of America Holdings (a) 82,073 11,436,873 
Quest Diagnostics, Inc. 61,552 5,376,567 
UnitedHealth Group, Inc. 100,120 27,052,424 
Universal Health Services, Inc. Class B 57,605 7,634,391 
Wellcare Health Plans, Inc. (a) 7,788 2,153,226 
  115,258,146 
Health Care Technology - 0.0%   
Cerner Corp. (a) 22,980 1,261,832 
Life Sciences Tools & Services - 0.5%   
Thermo Fisher Scientific, Inc. 47,255 11,609,136 
Pharmaceuticals - 5.0%   
Bristol-Myers Squibb Co. 81,638 4,030,468 
Eli Lilly & Co. 158,412 18,987,262 
Johnson & Johnson 264,976 35,263,006 
Merck & Co., Inc. 350,616 26,096,349 
Pfizer, Inc. 891,469 37,842,859 
Zoetis, Inc. Class A 76,691 6,607,697 
  128,827,641 
TOTAL HEALTH CARE  390,188,191 
INDUSTRIALS - 8.3%   
Aerospace & Defense - 3.5%   
General Dynamics Corp. 23,826 4,078,296 
Harris Corp. 68,936 10,559,616 
L3 Technologies, Inc. 9,536 1,877,448 
Lockheed Martin Corp. 97,087 28,125,133 
Northrop Grumman Corp. 35,245 9,711,760 
Raytheon Co. 150,645 24,820,270 
United Technologies Corp. 104,556 12,344,927 
  91,517,450 
Air Freight & Logistics - 0.9%   
C.H. Robinson Worldwide, Inc. 121,812 10,569,627 
Expeditors International of Washington, Inc. 141,946 9,836,858 
United Parcel Service, Inc. Class B 17,212 1,814,145 
  22,220,630 
Commercial Services & Supplies - 3.1%   
Republic Services, Inc. 464,960 35,667,082 
Waste Connection, Inc. (Canada) 51,347 4,284,941 
Waste Management, Inc. 416,458 39,842,537 
  79,794,560 
Industrial Conglomerates - 0.3%   
Honeywell International, Inc. 59,068 8,483,937 
Professional Services - 0.3%   
Verisk Analytics, Inc. (a) 59,317 6,964,409 
Road & Rail - 0.2%   
AMERCO 12,898 4,677,589 
TOTAL INDUSTRIALS  213,658,575 
INFORMATION TECHNOLOGY - 15.6%   
Communications Equipment - 2.3%   
Cisco Systems, Inc. 477,412 22,576,813 
F5 Networks, Inc. (a) 61,848 9,954,436 
Juniper Networks, Inc. 48,235 1,251,216 
Motorola Solutions, Inc. 212,307 24,820,811 
  58,603,276 
Electronic Equipment & Components - 1.0%   
Amphenol Corp. Class A 246,537 21,675,533 
Dell Technologies, Inc. (a) 25,665 1,247,062 
FLIR Systems, Inc. 78,760 3,849,789 
  26,772,384 
IT Services - 9.9%   
Accenture PLC Class A 206,790 31,752,605 
Automatic Data Processing, Inc. 92,403 12,921,636 
Broadridge Financial Solutions, Inc. 78,746 7,939,959 
Cognizant Technology Solutions Corp. Class A 168,226 11,721,988 
Fidelity National Information Services, Inc. 223,833 23,397,263 
Fiserv, Inc. (a) 437,362 36,270,431 
IBM Corp. 80,186 10,778,602 
Jack Henry & Associates, Inc. 162,197 21,661,409 
MasterCard, Inc. Class A 111,590 23,559,997 
Paychex, Inc. 304,026 21,525,041 
VeriSign, Inc. (a) 54,363 9,202,025 
Visa, Inc. Class A 290,962 39,282,780 
Worldpay, Inc. (a) 51,428 4,293,209 
  254,306,945 
Semiconductors & Semiconductor Equipment - 0.2%   
Intel Corp. 64,293 3,029,486 
Texas Instruments, Inc. 13,466 1,355,757 
  4,385,243 
Software - 1.9%   
CDK Global, Inc. 31,460 1,538,709 
Intuit, Inc. 19,580 4,225,756 
Microsoft Corp. 211,898 22,128,508 
Oracle Corp. 261,030 13,111,537 
Palo Alto Networks, Inc. (a) 25,228 5,419,479 
Synopsys, Inc. (a) 39,704 3,706,368 
  50,130,357 
Technology Hardware, Storage & Peripherals - 0.3%   
Apple, Inc. 44,279 7,369,797 
TOTAL INFORMATION TECHNOLOGY  401,568,002 
MATERIALS - 2.4%   
Chemicals - 0.8%   
Ecolab, Inc. 101,345 16,029,739 
International Flavors & Fragrances, Inc. 28,875 4,093,898 
  20,123,637 
Containers & Packaging - 0.1%   
Ball Corp. 33,777 1,765,862 
Metals & Mining - 1.5%   
Newmont Mining Corp. 1,179,503 40,232,839 
TOTAL MATERIALS  62,122,338 
REAL ESTATE - 8.5%   
Equity Real Estate Investment Trusts (REITs) - 8.5%   
American Tower Corp. 87,024 15,041,228 
AvalonBay Communities, Inc. 124,784 24,073,329 
Boston Properties, Inc. 12,133 1,599,979 
Camden Property Trust (SBI) 118,952 11,532,396 
Crown Castle International Corp. 194,169 22,729,423 
Digital Realty Trust, Inc. 12,600 1,365,084 
Duke Realty Corp. 132,503 3,874,388 
Equinix, Inc. 5,896 2,323,024 
Equity Residential (SBI) 280,835 20,377,388 
Essex Property Trust, Inc. 36,380 9,866,256 
Extra Space Storage, Inc. 15,712 1,549,360 
Federal Realty Investment Trust (SBI) 63,263 8,386,776 
Invitation Homes, Inc. 157,934 3,551,936 
Mid-America Apartment Communities, Inc. 56,792 5,751,894 
National Retail Properties, Inc. 119,630 6,305,697 
Public Storage 122,359 26,003,735 
Realty Income Corp. 249,580 17,143,650 
Regency Centers Corp. 32,117 2,087,605 
Simon Property Group, Inc. 52,141 9,495,919 
UDR, Inc. 238,678 10,442,163 
Ventas, Inc. 79,323 5,115,540 
Welltower, Inc. 112,010 8,679,655 
  217,296,425 
UTILITIES - 8.3%   
Electric Utilities - 5.7%   
Alliant Energy Corp. 62,533 2,780,843 
American Electric Power Co., Inc. 159,097 12,587,755 
Duke Energy Corp. 331,783 29,123,912 
Edison International 28,035 1,597,154 
Evergy, Inc. 122,891 7,044,112 
Eversource Energy 94,399 6,552,235 
NextEra Energy, Inc. 181,254 32,440,841 
PPL Corp. 53,114 1,663,530 
Southern Co. 551,754 26,815,244 
Xcel Energy, Inc. 515,970 27,016,189 
  147,621,815 
Multi-Utilities - 2.5%   
CMS Energy Corp. 111,679 5,822,943 
Consolidated Edison, Inc. 374,505 29,080,313 
Dominion Resources, Inc. 156,382 10,984,272 
DTE Energy Co. 13,741 1,618,003 
Sempra Energy 12,512 1,463,654 
WEC Energy Group, Inc. 218,944 15,989,480 
  64,958,665 
Water Utilities - 0.1%   
American Water Works Co., Inc. 14,721 1,408,358 
TOTAL UTILITIES  213,988,838 
TOTAL COMMON STOCKS   
(Cost $2,347,062,868)  2,557,160,755 
Money Market Funds - 2.5%   
Fidelity Cash Central Fund, 2.43% (c) 37,335,174 37,342,641 
Fidelity Securities Lending Cash Central Fund 2.43% (c)(d) 27,204,014 27,206,734 
TOTAL MONEY MARKET FUNDS   
(Cost $64,549,353)  64,549,375 
TOTAL INVESTMENT IN SECURITIES - 102.0%   
(Cost $2,411,612,221)  2,621,710,130 
NET OTHER ASSETS (LIABILITIES) - (2.0)%(e)  (51,644,895) 
NET ASSETS - 100%  $2,570,065,235 

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) 73 March 2019 $9,871,425 $582,562 $582,562 
CME E-mini S&P MidCap 400 Index Contracts (United States) 18 March 2019 3,304,980 237,116 237,115 
TOTAL FUTURES CONTRACTS     $819,677 

The notional amount of futures purchased as a percentage of Net Assets is 0.5%

Legend

 (a) Non-income producing

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

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

 (e) Includes $406,600 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 $131,753 
Fidelity Securities Lending Cash Central Fund 61,635 
Total $193,388 

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, 2019, 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:     
Communication Services $123,006,497 $123,006,497 $-- $-- 
Consumer Discretionary 254,122,487 254,122,487 -- -- 
Consumer Staples 305,648,124 305,648,124 -- -- 
Energy 48,805,918 48,805,918 -- -- 
Financials 326,755,360 326,755,360 -- -- 
Health Care 390,188,191 390,188,191 -- -- 
Industrials 213,658,575 213,658,575 -- -- 
Information Technology 401,568,002 401,568,002 -- -- 
Materials 62,122,338 62,122,338 -- -- 
Real Estate 217,296,425 217,296,425 -- -- 
Utilities 213,988,838 213,988,838 -- -- 
Money Market Funds 64,549,375 64,549,375 -- -- 
Total Investments in Securities: $2,621,710,130 $2,621,710,130 $-- $-- 
Derivative Instruments:     
Assets     
Futures Contracts $819,677 $819,677 $-- $-- 
Total Assets $819,677 $819,677 $-- $-- 
Total Derivative Instruments: $819,677 $819,677 $-- $-- 

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. 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 International Low Volatility Index Fund (formerly Fidelity® SAI International Minimum Volatility Index Fund)

January 31, 2019

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 LLC.







SV2-QTLY-0319
1.9866140.103





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 92.0%   
 Shares Value 
Australia - 0.6%   
Amcor Ltd. 51,918 $515,140 
Woolworths Group Ltd. 442,021 9,436,730 
TOTAL AUSTRALIA  9,951,870 
Belgium - 1.2%   
Ageas 66,495 3,088,551 
Colruyt NV 103,774 7,452,240 
Proximus 166,870 4,471,296 
UCB SA 85,952 7,441,513 
TOTAL BELGIUM  22,453,600 
Bermuda - 1.5%   
Cheung Kong Infrastructure Holdings Ltd. 1,049,000 8,469,507 
Cosco Shipping Ports Ltd. 869,563 907,630 
Credicorp Ltd. (United States) 22,810 5,537,812 
Dairy Farm International Holdings Ltd. 377,604 3,409,764 
Hongkong Land Holdings Ltd. 109,400 784,398 
Jardine Matheson Holdings Ltd. 41,837 2,795,548 
Jardine Strategic Holdings Ltd. 62,972 2,410,568 
Yue Yuen Industrial (Holdings) Ltd. 749,000 2,554,703 
TOTAL BERMUDA  26,869,930 
Canada - 10.8%   
Bank of Montreal 192,722 14,107,083 
Bank of Nova Scotia 194,109 11,050,157 
Barrick Gold Corp. 254,069 3,401,251 
BCE, Inc. 240,224 10,444,840 
Canadian Imperial Bank of Commerce 152,354 12,918,116 
Canadian National Railway Co. 19,609 1,636,384 
Canadian Tire Ltd. Class A (non-vtg.) 30,222 3,437,481 
Canadian Utilities Ltd. Class A (non-vtg.) 33,012 848,697 
CCL Industries, Inc. Class B 19,236 811,046 
CGI Group, Inc. Class A (sub. vtg.) (a) 67,414 4,456,984 
Dollarama, Inc. 28,781 774,751 
Emera, Inc. 49,521 1,733,678 
Empire Co. Ltd. Class A (non-vtg.) 119,252 2,681,003 
Fairfax Financial Holdings Ltd. (sub. vtg.) 10,038 4,748,369 
Fortis, Inc. 129,572 4,620,986 
Franco-Nevada Corp. 97,262 7,545,124 
George Weston Ltd. 58,524 4,250,946 
Great-West Lifeco, Inc. 118,138 2,535,478 
H&R (REIT) unit 83,389 1,408,274 
Hydro One Ltd. (b) 481,325 7,542,511 
Intact Financial Corp. 217,173 17,166,245 
Loblaw Companies Ltd. 86,504 4,189,086 
Metro, Inc. Class A (sub. vtg.) 187,550 6,818,573 
National Bank of Canada 26,225 1,233,460 
Onex Corp. (sub. vtg.) 18,505 1,046,122 
Open Text Corp. 16,407 583,257 
RioCan (REIT) 156,383 2,967,105 
Rogers Communications, Inc. Class B (non-vtg.) 138,280 7,480,454 
Royal Bank of Canada 165,420 12,592,038 
Saputo, Inc. 28,574 837,681 
Shaw Communications, Inc. Class B 294,607 5,982,050 
TELUS Corp. 304,503 10,664,963 
The Toronto-Dominion Bank 182,894 10,300,358 
Thomson Reuters Corp. 166,789 8,721,848 
TransCanada Corp. 86,316 3,670,869 
TOTAL CANADA  195,207,268 
Cayman Islands - 0.2%   
Car, Inc. (a) 1,289,000 1,074,156 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 5,145,000 137,687 
China Investment Fund International Holdings Co. Ltd. (a) 240,000 848,497 
Fullshare Holdings Ltd. 2,190,000 497,531 
WH Group Ltd. (b) 925,000 793,221 
TOTAL CAYMAN ISLANDS  3,351,092 
Chile - 0.7%   
Banco de Chile 37,244,730 5,908,725 
Banco de Credito e Inversiones 15,771 1,124,050 
S.A.C.I. Falabella 663,416 5,326,144 
TOTAL CHILE  12,358,919 
China - 1.7%   
Agricultural Bank of China Ltd.:   
(H Shares) 1,057,000 500,439 
Class A 3,957,100 2,196,814 
Bank Communications Co. Ltd. Class A 939,200 876,015 
Bank of China Ltd. (H Shares) 6,078,000 2,825,916 
China CITIC Bank Corp. Ltd. (H Shares) 1,745,000 1,136,859 
China Merchants Bank Co. Ltd. 7,800 34,002 
China Petroleum & Chemical Corp. (H Shares) 1,510,000 1,262,654 
China Railway Signal & Communications Corp. (b) 945,000 749,925 
China Reinsurance Group Corp. 8,919,000 2,015,498 
China Telecom Corp. Ltd. (H Shares) 11,048,000 5,998,192 
Industrial Bank Co. Ltd. Class A 330,700 809,378 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 1,589,600 1,842,346 
Jiangsu Expressway Co. Ltd. (H Shares) 1,950,000 2,823,129 
PetroChina Co. Ltd. (H Shares) 878,000 566,674 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 768,000 643,479 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 1,559,611 2,121,071 
Shanghai Pudong Development Bank Co. Ltd. 579,200 927,474 
Sinopharm Group Co. Ltd. (H Shares) 259,200 1,158,385 
Zhaojin Mining Industry Co. Ltd. (H Shares) 1,747,500 1,834,463 
TOTAL CHINA  30,322,713 
Czech Republic - 0.1%   
Komercni Banka A/S 31,587 1,271,657 
MONETA Money Bank A/S (b) 274,453 932,960 
TOTAL CZECH REPUBLIC  2,204,617 
Denmark - 2.0%   
Christian Hansen Holding A/S 37,989 3,599,473 
Coloplast A/S Series B 42,895 3,914,373 
DONG Energy A/S (b) 125,572 9,029,386 
DSV de Sammensluttede Vognmaend A/S 45,595 3,630,879 
H Lundbeck A/S 45,869 2,009,195 
ISS Holdings A/S 126,084 3,561,722 
Novo Nordisk A/S Series B 61,129 2,864,877 
Pandora A/S 47,338 2,049,591 
Tryg A/S 214,814 5,477,059 
TOTAL DENMARK  36,136,555 
Egypt - 0.1%   
Commercial International Bank SAE 356,026 1,671,590 
Commercial International Bank SAE sponsored GDR 30,534 148,243 
TOTAL EGYPT  1,819,833 
Finland - 0.7%   
Elisa Corp. (A Shares) 55,438 2,319,256 
Neste Oyj 47,047 4,315,539 
Nokia Corp. 218,191 1,378,457 
Sampo Oyj (A Shares) 104,992 4,810,247 
TOTAL FINLAND  12,823,499 
France - 2.1%   
Aeroports de Paris 24,450 4,679,171 
BIC SA 12,187 1,221,256 
Covivio 5,983 611,539 
Danone SA 30,042 2,186,211 
Essilor International SA 20,202 2,559,173 
Groupe Eurotunnel SA 100,938 1,476,520 
Hermes International SCA 10,826 6,498,071 
L'Oreal SA 28,062 6,763,649 
Orange SA 36,423 564,936 
Sanofi SA 34,034 2,958,164 
SCOR SE 15,907 669,363 
SEB SA 5,433 833,294 
Sodexo SA 29,489 3,071,533 
Thales SA 28,678 3,172,849 
Total SA 9,060 496,680 
TOTAL FRANCE  37,762,409 
Germany - 1.0%   
Beiersdorf AG 7,132 712,655 
Fresenius Medical Care AG & Co. KGaA 56,636 4,165,587 
innogy SE (b) 103,549 4,906,818 
Merck KGaA 7,387 774,324 
Muenchener Rueckversicherungs AG 2,540 566,827 
TUI AG (GB) 254,445 3,851,245 
Uniper SE 111,607 3,228,126 
TOTAL GERMANY  18,205,582 
Hong Kong - 6.7%   
China Mobile Ltd. 1,293,000 13,598,925 
China Resources Beer Holdings Co. Ltd. 350,000 1,230,162 
China Resources Pharmaceutical Group Ltd. (b) 2,469,500 3,521,676 
CLP Holdings Ltd. 2,019,500 23,521,247 
CNOOC Ltd. 516,000 862,453 
Guangdong Investment Ltd. 3,218,000 6,145,350 
Hang Seng Bank Ltd. 490,000 11,273,372 
Hong Kong & China Gas Co. Ltd. 9,640,595 20,949,458 
Link (REIT) 1,085,500 11,931,972 
MTR Corp. Ltd. 2,400,651 13,426,280 
PCCW Ltd. 5,880,000 3,500,302 
Power Assets Holdings Ltd. 1,653,500 11,138,859 
TOTAL HONG KONG  121,100,056 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 183,901 2,199,972 
India - 4.2%   
Ambuja Cements Ltd. 346,302 1,024,363 
Asian Paints Ltd. 187,311 3,728,798 
Bajaj Finserv Ltd. 10,039 861,846 
Bharat Petroleum Corp. Ltd. 295,325 1,437,712 
Britannia Industries Ltd. 93,079 4,194,458 
Cipla Ltd. (a) 288,560 2,103,609 
Coal India Ltd. 944,747 2,990,944 
Dabur India Ltd. 737,807 4,612,853 
Eicher Motors Ltd. 5,268 1,410,968 
Glenmark Pharmaceuticals Ltd. 97,969 899,683 
HCL Technologies Ltd. 257,237 3,643,949 
Hero Motocorp Ltd. 40,013 1,473,957 
Hindustan Unilever Ltd. 169,564 4,213,412 
Housing Development Finance Corp. Ltd. 138,938 3,763,916 
Indian Oil Corp. Ltd. 390,900 753,871 
Infosys Ltd. 687,533 7,261,602 
InterGlobe Aviation Ltd. (b) 144,953 2,426,369 
ITC Ltd. 241,876 949,813 
Lupin Ltd. (a) 98,794 1,219,193 
Mahindra & Mahindra Ltd. 104,600 1,002,441 
Marico Ltd. 215,468 1,113,626 
Maruti Suzuki India Ltd. 38,054 3,561,476 
Nestle India Ltd. 10,534 1,706,854 
NTPC Ltd. 374,252 736,795 
Petronet LNG Ltd. 816,480 2,619,387 
Pidilite Industries Ltd. 190,063 2,999,197 
Power Grid Corp. of India Ltd. 1,557,257 4,138,933 
Reliance Industries Ltd. 41,253 713,411 
Sun Pharmaceutical Industries Ltd. 146,900 876,618 
Tata Consultancy Services Ltd. 81,802 2,321,835 
Tech Mahindra Ltd. (a) 91,071 939,330 
Wipro Ltd. 617,904 3,214,912 
Zee Entertainment Enterprises Ltd. 130,908 701,398 
TOTAL INDIA  75,617,529 
Indonesia - 1.4%   
PT Bank Central Asia Tbk 5,921,400 11,940,272 
PT Hanjaya Mandala Sampoerna Tbk 7,244,800 1,985,871 
PT Indofood CBP Sukses Makmur Tbk 4,071,900 3,140,077 
PT Indofood Sukses Makmur Tbk 2,715,000 1,505,904 
PT Kalbe Farma Tbk 7,296,600 835,538 
PT Telekomunikasi Indonesia Tbk Series B 11,361,100 3,170,644 
PT Unilever Indonesia Tbk 745,300 2,667,025 
TOTAL INDONESIA  25,245,331 
Ireland - 0.8%   
AIB Group PLC 282,060 1,259,099 
Kerry Group PLC Class A 89,070 9,098,995 
Paddy Power Betfair PLC (Ireland) 8,099 662,350 
Ryanair Holdings PLC sponsored ADR (a) 48,930 3,474,030 
TOTAL IRELAND  14,494,474 
Israel - 1.1%   
Azrieli Group 54,036 2,874,706 
Bank Hapoalim BM (Reg.) 431,186 2,916,601 
Bank Leumi le-Israel BM 688,331 4,542,358 
Bezeq The Israel Telecommunication Corp. Ltd. 622,301 498,649 
Check Point Software Technologies Ltd. (a) 24,736 2,768,453 
Mizrahi Tefahot Bank Ltd. 225,023 4,178,773 
NICE Systems Ltd. (a) 15,401 1,695,006 
TOTAL ISRAEL  19,474,546 
Italy - 0.4%   
Intesa Sanpaolo SpA 347,036 794,062 
Snam Rete Gas SpA 1,400,132 6,682,805 
TOTAL ITALY  7,476,867 
Japan - 20.0%   
ABC-MART, Inc. 56,900 3,259,637 
Ajinomoto Co., Inc. 217,300 3,752,502 
All Nippon Airways Ltd. 181,900 6,693,185 
Asahi Group Holdings 95,700 3,993,174 
Astellas Pharma, Inc. 726,400 10,778,492 
Benesse Holdings, Inc. 112,600 2,936,852 
Canon, Inc. 311,300 8,953,056 
Chugai Pharmaceutical Co. Ltd. 19,000 1,119,853 
Chugoku Electric Power Co., Inc. 174,600 2,383,569 
Daiichi Sankyo Kabushiki Kaisha 93,300 3,226,634 
Dainippon Sumitomo Pharma Co. Ltd. 41,800 977,028 
Daito Trust Construction Co. Ltd. 21,500 2,989,373 
Daiwa House REIT Investment Corp. 2,993 7,039,767 
East Japan Railway Co. 36,800 3,405,499 
FamilyMart Co. Ltd. 37,000 4,320,771 
Hamamatsu Photonics K.K. 40,600 1,449,933 
Hankyu Hanshin Holdings, Inc. 26,100 929,704 
Idemitsu Kosan Co. Ltd. 26,900 947,087 
Japan Airlines Co. Ltd. 182,900 6,656,099 
Japan Post Bank Co. Ltd. 439,900 5,116,854 
Japan Post Holdings Co. Ltd. 984,300 12,081,791 
Japan Prime Realty Investment Corp. 1,451 5,907,905 
Japan Real Estate Investment Corp. 2,259 13,231,508 
Japan Retail Fund Investment Corp. 4,474 9,159,532 
Japan Tobacco, Inc. 84,200 2,125,775 
Kao Corp. 32,700 2,303,185 
KDDI Corp. 30,600 764,530 
Keihin Electric Express Railway Co. Ltd. 132,800 2,256,716 
Kintetsu Group Holdings Co. Ltd. 40,000 1,742,483 
Kirin Holdings Co. Ltd. 203,300 4,834,033 
Kyowa Hakko Kirin Co., Ltd. 52,100 994,886 
Kyushu Railway Co. 254,500 8,668,304 
Lawson, Inc. 85,500 5,266,973 
McDonald's Holdings Co. (Japan) Ltd. 115,900 5,123,328 
Meiji Holdings Co. Ltd. 58,900 4,547,615 
Mitsubishi Tanabe Pharma Corp. 357,100 5,576,563 
Nagoya Railroad Co. Ltd. 236,100 6,242,534 
NEC Corp. 120,300 4,031,168 
New Hampshire Foods Ltd. 95,500 3,770,025 
Nikon Corp. 41,700 713,599 
Nippon Building Fund, Inc. 2,212 14,296,516 
Nippon Prologis REIT, Inc. 3,033 6,613,151 
Nippon Telegraph & Telephone Corp. 226,000 9,715,333 
Nissan Motor Co. Ltd. 676,700 5,779,017 
Nissin Food Holdings Co. Ltd. 92,800 5,887,060 
Nitori Holdings Co. Ltd. 43,800 5,693,899 
Nomura Real Estate Master Fund, Inc. 6,711 9,605,186 
NTT Data Corp. 156,600 1,863,242 
NTT DOCOMO, Inc. 566,300 13,606,382 
Ono Pharmaceutical Co. Ltd. 127,000 2,763,860 
Oracle Corp. Japan 10,400 756,190 
Oriental Land Co. Ltd. 94,300 9,635,612 
Osaka Gas Co. Ltd. 120,800 2,381,066 
Otsuka Corp. 47,500 1,530,640 
Otsuka Holdings Co. Ltd. 143,300 5,858,296 
Park24 Co. Ltd. 149,900 3,568,425 
Ryohin Keikaku Co. Ltd. 4,500 1,061,740 
Sankyo Co. Ltd. (Gunma) 76,700 2,964,489 
Santen Pharmaceutical Co. Ltd. 64,100 882,129 
Secom Co. Ltd. 89,100 7,444,564 
Sega Sammy Holdings, Inc. 55,300 776,764 
Seven & i Holdings Co. Ltd. 79,400 3,457,314 
Shimamura Co. Ltd. 35,100 3,032,279 
Shionogi & Co. Ltd. 36,800 2,258,846 
Showa Shell Sekiyu K.K. 85,200 1,267,147 
Suntory Beverage & Food Ltd. 219,400 9,698,517 
Taisei Corp. 16,000 750,608 
Taisho Pharmaceutical Holdings Co. Ltd. 50,400 5,094,368 
Takeda Pharmaceutical Co. Ltd. 115,800 4,675,224 
Terumo Corp. 26,600 1,516,023 
Tobu Railway Co. Ltd. 151,500 4,269,956 
Toho Co. Ltd. 35,500 1,292,242 
Toray Industries, Inc. 194,400 1,440,717 
Toyo Suisan Kaisha Ltd. 142,600 5,112,261 
Tsuruha Holdings, Inc. 29,200 2,691,467 
United Urban Investment Corp. 5,018 8,002,080 
USS Co. Ltd. 66,900 1,169,406 
West Japan Railway Co. 17,200 1,253,622 
Yahoo! Japan Corp. 500,100 1,345,231 
Yamada Denki Co. Ltd. (d) 1,097,800 5,402,073 
Yamaguchi Financial Group, Inc. 124,500 1,265,288 
Yamazaki Baking Co. Ltd. 93,500 1,828,368 
TOTAL JAPAN  359,778,120 
Korea (South) - 0.9%   
Db Insurance Co. Ltd. 27,382 1,710,713 
Kangwon Land, Inc. 33,009 1,008,878 
KT Corp. 11,046 283,997 
KT Corp. sponsored ADR 25,100 346,882 
KT&G Corp. 48,137 4,288,249 
S1 Corp. 26,440 2,448,082 
Samsung Fire & Marine Insurance Co. Ltd. 10,737 2,634,953 
Samsung Life Insurance Co. Ltd. 7,790 618,337 
SK Telecom Co. Ltd. 13,362 3,094,027 
TOTAL KOREA (SOUTH)  16,434,118 
Luxembourg - 0.1%   
RTL Group SA 31,987 1,748,604 
Malaysia - 1.7%   
Fraser & Neave Holdings BHD 127,100 1,053,788 
Hong Leong Bank Bhd 376,100 1,895,191 
IHH Healthcare Bhd 688,100 940,762 
Malayan Banking Bhd 3,624,557 8,441,961 
Petronas Dagangan Bhd 252,300 1,624,920 
PPB Group Bhd 505,540 2,246,296 
Public Bank Bhd 2,262,300 13,686,473 
Tenaga Nasional Bhd 440,400 1,387,002 
TOTAL MALAYSIA  31,276,393 
Multi-National - 0.8%   
HK Electric Investments & HK Electric Investments Ltd. unit 4,685,000 4,779,722 
HKT Trust/HKT Ltd. unit 6,542,000 9,647,912 
TOTAL MULTI-NATIONAL  14,427,634 
Netherlands - 0.6%   
Koninklijke Ahold Delhaize NV 322,741 8,503,803 
NN Group NV 26,140 1,104,641 
NXP Semiconductors NV 4,904 426,795 
TOTAL NETHERLANDS  10,035,239 
New Zealand - 0.4%   
Auckland International Airport Ltd. 168,873 857,929 
Fisher & Paykel Healthcare Corp. 78,818 684,256 
Meridian Energy Ltd. 565,074 1,374,839 
Ryman Healthcare Group Ltd. 377,076 2,731,454 
Spark New Zealand Ltd. 481,662 1,350,010 
TOTAL NEW ZEALAND  6,998,488 
Norway - 0.1%   
Marine Harvest ASA 47,865 1,053,331 
Pakistan - 0.0%   
MCB Bank Ltd. 114,200 171,738 
Philippines - 0.8%   
Aboitiz Power Corp. 2,188,600 1,611,857 
Bank of the Philippine Islands (BPI) 1,253,508 2,187,749 
BDO Unibank, Inc. 1,118,163 2,895,129 
Jollibee Food Corp. 450,530 2,730,485 
Manila Electric Co. 384,550 2,697,898 
Philippine Long Distance Telephone Co. 36,060 895,776 
Universal Robina Corp. 322,320 915,527 
TOTAL PHILIPPINES  13,934,421 
Qatar - 0.8%   
Masraf al Rayan (a) 281,385 3,152,773 
Qatar Electricity & Water Co. (a) 19,053 983,573 
Qatar Islamic Bank (a) 77,834 3,377,210 
Qatar National Bank SAQ 117,592 6,393,706 
TOTAL QATAR  13,907,262 
Singapore - 2.5%   
Ascendas Real Estate Investment Trust 438,700 892,912 
CapitaCommercial Trust (REIT) 4,032,600 5,631,621 
CapitaMall Trust 3,893,000 6,940,425 
DBS Group Holdings Ltd. 163,423 2,903,787 
Oversea-Chinese Banking Corp. Ltd. 546,757 4,674,768 
Singapore Airlines Ltd. 855,300 6,131,069 
Singapore Airport Terminal Service Ltd. 1,057,800 3,803,114 
Singapore Exchange Ltd. 125,000 709,404 
Singapore Press Holdings Ltd. 1,711,000 3,190,172 
Singapore Telecommunications Ltd. 3,325,900 7,477,978 
United Overseas Bank Ltd. 80,665 1,509,398 
Wilmar International Ltd. 372,100 920,438 
TOTAL SINGAPORE  44,785,086 
Sweden - 0.1%   
Swedish Match Co. AB 20,695 925,613 
Switzerland - 10.0%   
Baloise Holdings AG 34,915 5,396,385 
Barry Callebaut AG 3,333 5,664,206 
Ems-Chemie Holding AG 4,720 2,354,186 
Geberit AG (Reg.) 1,855 723,943 
Givaudan SA 4,308 10,431,559 
Kuehne & Nagel International AG 56,261 7,603,679 
Lindt & Spruengli AG 105 7,707,778 
Lindt & Spruengli AG (participation certificate) 1,472 9,362,361 
Nestle SA (Reg. S) 279,479 24,366,069 
Novartis AG 224,907 19,634,555 
Partners Group Holding AG 3,967 2,722,588 
Roche Holding AG (participation certificate) 86,023 22,885,193 
Schindler Holding AG (Reg.) 3,218 678,257 
SGS SA (Reg.) 1,270 3,058,625 
Sonova Holding AG Class B 22,137 4,144,914 
Swiss Life Holding AG 21,079 8,675,785 
Swiss Prime Site AG 100,142 8,473,980 
Swiss Re Ltd. 86,089 8,239,681 
Swisscom AG 36,256 17,354,172 
Zurich Insurance Group AG 33,926 10,647,771 
TOTAL SWITZERLAND  180,125,687 
Taiwan - 6.7%   
ASUSTeK Computer, Inc. 551,000 4,296,666 
Chang Hwa Commercial Bank 7,965,126 4,670,108 
China Airlines Ltd. 4,055,000 1,407,090 
China Life Insurance Co. Ltd. 1,060,000 966,086 
China Steel Corp. 1,356,000 1,131,032 
Chinatrust Financial Holding Co. Ltd. 5,929,700 4,039,166 
Chunghwa Telecom Co. Ltd. 6,195,000 21,739,416 
E.SUN Financial Holdings Co. Ltd. 10,906,209 7,646,805 
EVA Airways Corp. 3,787,511 1,852,437 
Far EasTone Telecommunications Co. Ltd. 2,751,000 6,458,887 
First Financial Holding Co. Ltd. 17,040,876 11,367,388 
Formosa Petrochemical Corp. 974,000 3,459,789 
Formosa Taffeta Co. Ltd. 868,000 1,002,083 
Fubon Financial Holding Co. Ltd. 470,000 689,367 
Hua Nan Financial Holdings Co. Ltd. 13,143,288 7,942,701 
Mega Financial Holding Co. Ltd. 11,671,789 10,192,709 
President Chain Store Corp. 371,000 3,941,883 
Sinopac Holdings Co. 7,484,245 2,554,600 
Standard Foods Corp. 500,347 819,429 
Synnex Technology International Corp. 939,000 1,173,765 
Taishin Financial Holdings Co. Ltd. 2,516,272 1,122,699 
Taiwan Business Bank 6,135,217 2,228,644 
Taiwan Cooperative Financial Holding Co. Ltd. 13,257,244 8,043,427 
Taiwan High Speed Rail Corp. 2,540,000 2,601,453 
Taiwan Mobile Co. Ltd. 2,774,000 9,916,265 
TOTAL TAIWAN  121,263,895 
Thailand - 1.9%   
Advanced Info Service PCL (For. Reg.) 175,300 1,001,634 
Airports of Thailand PCL (For. Reg.) 3,487,800 7,703,528 
Bangkok Dusit Medical Services PCL (For. Reg.) 3,038,300 2,295,259 
Bangkok Expressway and Metro PCL 11,868,100 3,950,968 
BTS Group Holdings PCL 9,881,300 3,163,028 
BTS Group Holdings PCL warrants 11/29/19 (a) 809,033 16,315 
Bumrungrad Hospital PCL (For. Reg.) 300,600 1,789,744 
C.P. ALL PCL (For. Reg.) 586,000 1,458,435 
Electricity Generating PCL (For. Reg.) 214,000 1,794,750 
Glow Energy PCL (For. Reg.) 437,500 1,291,913 
IRPC PCL (For. Reg.) 6,930,700 1,275,657 
Kasikornbank PCL 144,000 921,895 
Kasikornbank PCL (For. Reg.) 225,500 1,458,099 
Krung Thai Bank PCL (For. Reg.) 5,643,800 3,577,056 
Siam Cement PCL (For. Reg.) 157,300 2,356,479 
TOTAL THAILAND  34,054,760 
United Arab Emirates - 0.5%   
DP World Ltd. 37,220 662,516 
Dubai Islamic Bank Pakistan Ltd. (a) 761,416 1,057,191 
Emirates Telecommunications Corp. 803,422 3,722,756 
National Bank of Abu Dhabi PJSC 1,107,163 4,442,939 
TOTAL UNITED ARAB EMIRATES  9,885,402 
United Kingdom - 6.6%   
Admiral Group PLC 124,519 3,382,339 
AstraZeneca PLC (United Kingdom) 122,410 8,867,620 
British American Tobacco PLC (United Kingdom) 29,623 1,044,213 
BT Group PLC 250,769 764,696 
Bunzl PLC 133,366 4,198,148 
Carnival PLC 56,991 3,224,494 
Coca-Cola European Partners PLC 84,528 4,021,842 
Compass Group PLC 715,479 15,300,975 
Diageo PLC 347,829 13,275,401 
Direct Line Insurance Group PLC 2,028,671 8,958,930 
GlaxoSmithKline PLC 519,188 10,085,008 
HSBC Holdings PLC (United Kingdom) 262,334 2,208,919 
Imperial Tobacco Group PLC 61,465 2,035,592 
Kingfisher PLC 706,129 2,062,853 
Marks & Spencer Group PLC 755,239 2,857,507 
National Grid PLC 842,863 9,122,579 
Pearson PLC 63,556 755,612 
Reckitt Benckiser Group PLC 23,242 1,788,349 
RELX PLC 413,901 9,155,546 
Royal Mail PLC 516,909 1,817,659 
RSA Insurance Group PLC 530,377 3,567,255 
Scottish & Southern Energy PLC 104,562 1,607,435 
Severn Trent PLC 74,435 1,951,114 
Smith & Nephew PLC 203,369 3,831,212 
United Utilities Group PLC 146,074 1,591,735 
Vodafone Group PLC 642,840 1,172,402 
WM Morrison Supermarkets PLC 254,923 783,231 
TOTAL UNITED KINGDOM  119,432,666 
United States of America - 0.1%   
Yum China Holdings, Inc. 67,752 2,469,560 
TOTAL COMMON STOCKS   
(Cost $1,502,809,237)  1,657,784,679 
 Principal Amount Value 
Government Obligations - 0.4%   
United States of America - 0.4%   
U.S. Treasury Bills, yield at date of purchase 2.33% to 2.55% 3/7/19 to 9/12/19
(Cost $7,942,760)(e) 
8,000,000 7,944,233 
 Shares Value 
Money Market Funds - 7.0%   
Fidelity Cash Central Fund, 2.43% (f) 121,144,574 121,168,803 
Fidelity Securities Lending Cash Central Fund 2.43% (f)(g) 5,150,576 5,151,091 
TOTAL MONEY MARKET FUNDS   
(Cost $126,319,199)  126,319,894 
TOTAL INVESTMENT IN SECURITIES - 99.4%   
(Cost $1,637,071,196)  1,792,048,806 
NET OTHER ASSETS (LIABILITIES) - 0.6%  9,924,193 
NET ASSETS - 100%  $1,801,972,999 

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) 983 March 2019 $89,851,115 $3,367,301 $3,367,301 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 695 March 2019 36,994,850 2,443,548 2,443,548 
TME S&P/TSX 60 Index Contracts (Canada) 120 March 2019 16,946,764 819,206 819,206 
TOTAL FUTURES CONTRACTS     $6,630,055 

The notional amount of futures purchased as a percentage of Net Assets is 8.0%

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 $29,902,866 or 1.7% 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 $6,895,570.

 (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 $715,551 
Fidelity Securities Lending Cash Central Fund 18,072 
Total $733,623 

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, 2019, 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:     
Communication Services $187,040,821 $73,914,609 $113,126,212 $-- 
Consumer Discretionary 117,272,708 97,232,878 20,039,830 -- 
Consumer Staples 245,853,370 186,049,782 59,665,901 137,687 
Energy 38,989,917 32,341,667 6,648,250 -- 
Financials 383,993,042 284,231,572 99,761,470 -- 
Health Care 158,998,393 62,928,921 96,069,472 -- 
Industrials 173,650,955 149,061,249 24,589,706 -- 
Information Technology 53,495,165 29,681,694 23,813,471 -- 
Materials 43,172,828 38,766,616 4,406,212 -- 
Real Estate 121,483,021 109,551,049 11,931,972 -- 
Utilities 133,834,459 57,222,881 76,611,578 -- 
Government Obligations 7,944,233 -- 7,944,233 -- 
Money Market Funds 126,319,894 126,319,894 -- -- 
Total Investments in Securities: $1,792,048,806 $1,247,302,812 $544,608,307 $137,687 
Derivative Instruments:     
Assets     
Futures Contracts $6,630,055 $6,630,055 $-- $-- 
Total Assets $6,630,055 $6,630,055 $-- $-- 
Total Derivative Instruments: $6,630,055 $6,630,055 $-- $-- 

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. 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, 2019

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 LLC.







SV7-QTLY-0319
1.9867767.103





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.4%   
 Shares Value 
Australia - 6.8%   
AGL Energy Ltd. 342,303 $5,329,725 
Alumina Ltd. 1,305,044 2,305,187 
Amcor Ltd. 604,000 5,993,000 
AMP Ltd. 1,492,717 2,452,227 
APA Group unit 612,713 4,088,598 
Aristocrat Leisure Ltd. 299,736 5,366,338 
ASX Ltd. 102,025 4,724,859 
Aurizon Holdings Ltd. 1,032,090 3,300,995 
Australia & New Zealand Banking Group Ltd. 1,498,045 27,270,211 
Bank of Queensland Ltd. 213,918 1,581,404 
Bendigo & Adelaide Bank Ltd. 258,766 2,027,686 
BHP Billiton Ltd. 1,535,681 39,210,419 
BlueScope Steel Ltd. 278,810 2,523,204 
Boral Ltd. 625,225 2,249,656 
Brambles Ltd. 830,785 6,425,471 
Caltex Australia Ltd. 133,917 2,612,720 
Challenger Ltd. 292,892 1,541,419 
Cimic Group Ltd. 50,832 1,655,720 
Coca-Cola Amatil Ltd. 265,623 1,621,883 
Cochlear Ltd. 30,022 4,221,003 
Coles Group Ltd. (a) 590,841 5,372,824 
Commonwealth Bank of Australia 917,460 46,623,096 
Computershare Ltd. 238,943 3,086,430 
Crown Ltd. 202,162 1,756,071 
CSL Ltd. 235,880 33,540,746 
DEXUS Property Group unit 531,017 4,431,237 
Dominos Pizza Enterprises Ltd. 31,973 1,057,473 
Flight Centre Travel Group Ltd. 28,635 895,660 
Fortescue Metals Group Ltd. 800,031 3,285,715 
Goodman Group unit 852,723 7,227,385 
Harvey Norman Holdings Ltd. (b) 323,519 792,509 
Incitec Pivot Ltd. 872,385 2,098,992 
Insurance Australia Group Ltd. 1,205,127 6,210,888 
Lendlease Group unit 302,038 2,685,114 
Macquarie Group Ltd. 168,747 14,287,692 
Medibank Private Ltd. 1,414,964 2,694,768 
Mirvac Group unit 1,925,499 3,359,149 
National Australia Bank Ltd. 1,425,274 24,749,392 
Newcrest Mining Ltd. 400,234 7,113,241 
Orica Ltd. 194,252 2,421,611 
Origin Energy Ltd. (a) 917,540 4,775,432 
QBE Insurance Group Ltd. 701,481 5,471,297 
Ramsay Health Care Ltd. 73,609 3,034,882 
realestate.com.au Ltd. 28,114 1,547,419 
Rio Tinto Ltd. 193,457 12,241,310 
Santos Ltd. 920,760 4,330,374 
Scentre Group unit 2,777,246 8,014,557 
SEEK Ltd. 178,311 2,202,146 
Sonic Healthcare Ltd. 214,434 3,588,175 
South32 Ltd. 2,668,980 6,848,488 
SP AusNet 924,634 1,108,992 
Stockland Corp. Ltd. unit 1,263,456 3,471,575 
Suncorp Group Ltd. 677,539 6,392,690 
Sydney Airport unit 568,612 2,711,406 
Tabcorp Holdings Ltd. 992,004 3,353,058 
Telstra Corp. Ltd. 2,169,019 4,903,412 
The GPT Group unit 939,461 3,960,786 
TPG Telecom Ltd. 193,945 985,441 
Transurban Group unit 1,364,460 12,070,522 
Treasury Wine Estates Ltd. 374,333 4,203,986 
Vicinity Centres unit 1,702,759 3,230,490 
Washington H. Soul Pattinson & Co. Ltd. 57,471 1,099,118 
Wesfarmers Ltd. 590,694 13,830,184 
Westpac Banking Corp. 1,790,606 32,001,753 
Woodside Petroleum Ltd. 488,319 12,182,196 
Woolworths Group Ltd. 683,990 14,602,539 
WorleyParsons Ltd. 170,952 1,724,798 
TOTAL AUSTRALIA  474,078,744 
Austria - 0.2%   
Andritz AG 38,816 1,915,770 
Erste Group Bank AG 156,698 5,452,439 
OMV AG 76,613 3,805,800 
Osterreichische Elektrizitatswirtschafts AG 35,823 1,829,554 
Raiffeisen International Bank-Holding AG 75,252 1,987,960 
Voestalpine AG 61,121 1,950,460 
TOTAL AUSTRIA  16,941,983 
Bailiwick of Jersey - 0.7%   
Experian PLC 477,943 11,999,998 
Ferguson PLC 120,966 8,082,090 
Glencore Xstrata PLC 5,949,465 24,147,368 
WPP PLC 657,471 7,523,784 
TOTAL BAILIWICK OF JERSEY  51,753,240 
Belgium - 1.0%   
Ageas 94,934 4,409,482 
Anheuser-Busch InBev SA NV 397,174 30,345,423 
Colruyt NV 32,011 2,298,780 
Groupe Bruxelles Lambert SA 41,880 3,943,203 
KBC Groep NV 129,945 8,817,014 
Proximus 81,070 2,172,278 
Solvay SA Class A 38,535 4,193,709 
Telenet Group Holding NV 27,946 1,292,914 
UCB SA 65,930 5,708,057 
Umicore SA 108,851 4,601,924 
TOTAL BELGIUM  67,782,784 
Bermuda - 0.4%   
Cheung Kong Infrastructure Holdings Ltd. 340,000 2,745,121 
Dairy Farm International Holdings Ltd. 180,113 1,626,420 
Hongkong Land Holdings Ltd. 608,223 4,360,959 
Jardine Matheson Holdings Ltd. 115,191 7,697,063 
Jardine Strategic Holdings Ltd. 115,120 4,406,794 
Kerry Properties Ltd. 332,000 1,378,970 
NWS Holdings Ltd. 829,856 1,897,826 
Shangri-La Asia Ltd. 644,000 840,947 
Yue Yuen Industrial (Holdings) Ltd. 373,500 1,273,941 
TOTAL BERMUDA  26,228,041 
Cayman Islands - 0.7%   
ASM Pacific Technology Ltd. 161,800 1,743,278 
BeiGene Ltd. ADR (a)(b) 17,280 2,237,414 
Cheung Kong Property Holdings Ltd. 1,350,000 11,365,396 
CK Hutchison Holdings Ltd. 1,407,500 14,214,631 
Melco Crown Entertainment Ltd. sponsored ADR 130,062 2,806,738 
MGM China Holdings Ltd. (b) 487,600 946,756 
Minth Group Ltd. 392,000 1,371,573 
Sands China Ltd. 1,263,600 6,061,904 
WH Group Ltd. (c) 4,573,000 3,921,513 
Wharf Real Estate Investment Co. Ltd. 631,000 4,316,656 
Wynn Macau Ltd. 830,800 2,039,398 
TOTAL CAYMAN ISLANDS  51,025,257 
Denmark - 1.7%   
A.P. Moller - Maersk A/S:   
Series A 1,912 2,384,723 
Series B 3,452 4,616,657 
Carlsberg A/S Series B 54,751 6,257,113 
Christian Hansen Holding A/S 51,515 4,881,067 
Coloplast A/S Series B 62,007 5,658,433 
Danske Bank A/S 373,409 6,898,655 
DONG Energy A/S (c) 98,657 7,094,035 
DSV de Sammensluttede Vognmaend A/S 98,047 7,807,803 
Genmab A/S (a) 32,052 4,672,345 
H Lundbeck A/S 37,166 1,627,978 
ISS Holdings A/S 86,048 2,430,753 
Novo Nordisk A/S Series B 947,334 44,397,836 
Novozymes A/S Series B 114,080 4,759,164 
Pandora A/S 56,327 2,438,787 
Tryg A/S 65,201 1,662,414 
Vestas Wind Systems A/S 101,870 8,402,744 
William Demant Holding A/S (a) 53,935 1,700,147 
TOTAL DENMARK  117,690,654 
Finland - 1.2%   
Elisa Corp. (A Shares) 73,595 3,078,856 
Fortum Corp. 231,734 5,257,111 
Kone Oyj (B Shares) 176,598 8,568,463 
Metso Corp. 54,880 1,608,081 
Neste Oyj 66,857 6,132,675 
Nokia Corp. 2,934,716 18,540,548 
Nokian Tyres PLC 62,556 2,077,878 
Nordea Bank ABP 1,584,666 14,390,691 
Orion Oyj (B Shares) 55,600 1,962,014 
Sampo Oyj (A Shares) 231,149 10,590,175 
Stora Enso Oyj (R Shares) 285,743 3,843,905 
UPM-Kymmene Corp. 278,217 8,043,976 
Wartsila Corp. 228,632 3,722,571 
TOTAL FINLAND  87,816,944 
France - 9.9%   
Accor SA 98,243 4,276,433 
Aeroports de Paris 15,456 2,957,925 
Air Liquide SA 223,274 27,105,362 
Alstom SA 80,261 3,231,872 
Amundi SA (c) 32,348 1,858,681 
Arkema SA 35,615 3,380,228 
Atos Origin SA 49,923 4,555,350 
AXA SA 1,010,524 23,434,240 
BIC SA 13,111 1,313,850 
bioMerieux SA 21,361 1,508,553 
BNP Paribas SA 586,216 27,486,812 
Bollore SA 467,537 1,927,585 
Bouygues SA 113,722 4,024,739 
Bureau Veritas SA 136,606 3,033,369 
Capgemini SA 83,706 9,243,738 
Carrefour SA 308,224 6,098,030 
Casino Guichard Perrachon SA (b) 29,229 1,438,922 
CNP Assurances 91,117 2,069,164 
Compagnie de St. Gobain 259,075 8,940,165 
Covivio 23,336 2,385,237 
Credit Agricole SA 597,020 6,818,819 
Danone SA 321,397 23,388,639 
Dassault Aviation SA 1,325 1,973,090 
Dassault Systemes SA 68,258 8,558,934 
Edenred SA 124,755 5,060,640 
EDF SA 313,743 5,181,961 
Eiffage SA 40,522 3,799,571 
ENGIE 952,388 15,245,095 
Essilor International SA 150,121 19,017,209 
Eurazeo SA 24,527 1,821,977 
Eutelsat Communications 92,939 1,967,993 
Faurecia SA 40,454 1,766,947 
Gecina SA 23,662 3,472,108 
Groupe Eurotunnel SA 242,353 3,545,137 
Hermes International SCA 16,524 9,918,171 
ICADE 18,000 1,516,366 
Iliad SA 14,129 1,618,823 
Imerys SA 19,717 1,038,132 
Ingenico SA 31,542 1,718,863 
Ipsen SA 19,300 2,429,986 
JCDecaux SA 39,151 1,159,741 
Kering SA 39,507 19,783,624 
Klepierre SA 105,989 3,634,598 
L'Oreal SA 131,380 31,665,890 
Legrand SA 139,000 8,234,985 
LVMH Moet Hennessy - Louis Vuitton SA 144,828 46,460,881 
Michelin CGDE Series B 88,551 9,618,583 
Natixis SA 485,582 2,485,525 
Orange SA 1,039,328 16,120,400 
Pernod Ricard SA 110,725 18,376,696 
Peugeot Citroen SA 306,517 7,714,957 
Publicis Groupe SA 110,099 6,722,643 
Remy Cointreau SA 12,145 1,410,968 
Renault SA 100,168 7,091,244 
Rexel SA 162,263 1,849,833 
Safran SA 173,829 22,839,268 
Sanofi SA 587,270 51,044,283 
Sartorius Stedim Biotech 14,359 1,582,720 
Schneider Electric SA 286,701 20,390,654 
SCOR SE 84,642 3,561,717 
SEB SA 11,803 1,810,302 
Societe Generale Series A 400,012 12,472,179 
Sodexo SA 47,162 4,912,328 
SR Teleperformance SA 30,146 5,186,118 
Suez Environnement SA 198,376 2,539,679 
Thales SA 55,352 6,123,981 
Total SA 1,250,088 68,531,259 
Ubisoft Entertainment SA (a) 41,327 3,667,630 
Valeo SA 124,643 3,899,287 
Veolia Environnement SA 279,216 5,886,859 
VINCI SA 264,473 23,271,112 
Vivendi SA 543,125 13,849,135 
Wendel SA 14,487 1,765,964 
TOTAL FRANCE  695,793,759 
Germany - 8.1%   
adidas AG 98,188 23,342,569 
Allianz SE 224,133 47,554,895 
Axel Springer Verlag AG 25,890 1,582,439 
BASF AG 478,824 35,077,531 
Bayer AG 486,158 36,848,759 
Bayerische Motoren Werke AG (BMW) 174,288 14,654,539 
Beiersdorf AG 52,546 5,250,584 
Brenntag AG 78,269 3,705,855 
Commerzbank AG (a) 520,983 3,733,542 
Continental AG 57,322 9,058,970 
Covestro AG (c) 100,317 5,532,164 
Daimler AG (Germany) 473,989 28,026,987 
Delivery Hero AG (a)(c) 49,501 1,824,415 
Deutsche Bank AG 1,023,867 9,077,678 
Deutsche Borse AG 100,681 13,405,471 
Deutsche Lufthansa AG 124,763 3,150,250 
Deutsche Post AG 514,710 15,202,544 
Deutsche Telekom AG 1,737,134 28,247,314 
Deutsche Wohnen AG (Bearer) 186,195 9,289,848 
Drillisch AG (b) 27,810 1,154,841 
E.ON AG 1,147,933 12,760,862 
Evonik Industries AG 83,450 2,279,033 
Fraport AG Frankfurt Airport Services Worldwide 22,321 1,761,322 
Fresenius Medical Care AG & Co. KGaA 112,785 8,295,355 
Fresenius SE & Co. KGaA 217,496 11,277,168 
GEA Group AG 83,024 2,282,603 
Hannover Reuck SE 31,408 4,526,054 
HeidelbergCement Finance AG 77,528 5,368,599 
Henkel AG & Co. KGaA 53,913 4,939,791 
Hochtief AG 11,022 1,646,359 
Hugo Boss AG 33,592 2,408,471 
Infineon Technologies AG 592,049 13,169,230 
innogy SE (c) 71,625 3,394,054 
KION Group AG 37,747 2,178,407 
Lanxess AG 44,677 2,455,613 
Merck KGaA 67,438 7,069,018 
Metro Wholesale & Food Specialist AG 95,984 1,622,131 
MTU Aero Engines Holdings AG 27,082 5,833,834 
Muenchener Rueckversicherungs AG 77,973 17,400,488 
OSRAM Licht AG 50,732 2,154,898 
ProSiebenSat.1 Media AG 118,777 2,120,239 
Puma AG 4,237 2,359,365 
RWE AG 270,255 6,693,985 
SAP SE 512,533 52,998,617 
Siemens AG 398,781 43,718,276 
Siemens Healthineers AG (c) 79,140 3,118,342 
Symrise AG 64,298 5,343,033 
Telefonica Deutschland Holding AG 387,201 1,356,162 
Thyssenkrupp AG 226,485 4,010,361 
TUI AG (GB) 227,363 3,441,335 
Uniper SE 103,726 3,000,175 
United Internet AG 64,830 2,566,731 
Volkswagen AG 16,845 2,930,680 
Vonovia SE 256,699 12,872,152 
Wirecard AG 61,219 10,139,312 
Zalando SE (a)(b)(c) 58,894 1,796,478 
TOTAL GERMANY  567,009,728 
Hong Kong - 2.8%   
AIA Group Ltd. 6,295,600 56,846,206 
Bank of East Asia Ltd. 654,432 2,207,443 
BOC Hong Kong (Holdings) Ltd. 1,928,500 7,451,568 
CLP Holdings Ltd. 856,500 9,975,711 
Galaxy Entertainment Group Ltd. 1,239,000 8,626,717 
Hang Lung Group Ltd. 473,000 1,390,032 
Hang Lung Properties Ltd. 1,069,000 2,340,730 
Hang Seng Bank Ltd. 398,500 9,168,242 
Henderson Land Development Co. Ltd. 684,565 3,891,558 
Hong Kong & China Gas Co. Ltd. 4,811,273 10,455,118 
Hong Kong Exchanges and Clearing Ltd. 617,918 19,334,112 
Hysan Development Co. Ltd. 328,000 1,706,865 
Link (REIT) 1,103,500 12,129,831 
MTR Corp. Ltd. 794,903 4,445,707 
New World Development Co. Ltd. 3,193,380 5,036,438 
PCCW Ltd. 2,254,584 1,342,130 
Power Assets Holdings Ltd. 723,500 4,873,883 
Sino Land Ltd. 1,704,270 3,064,766 
SJM Holdings Ltd. 998,000 1,054,019 
Sun Hung Kai Properties Ltd. 831,500 13,946,374 
Swire Pacific Ltd. (A Shares) 256,500 3,037,785 
Swire Properties Ltd. 622,400 2,429,340 
Techtronic Industries Co. Ltd. 714,000 4,168,010 
Wharf Holdings Ltd. 649,000 1,961,604 
Wheelock and Co. Ltd. 420,000 2,692,463 
TOTAL HONG KONG  193,576,652 
Ireland - 0.6%   
AIB Group PLC 426,735 1,904,919 
Bank Ireland Group PLC 502,368 3,007,304 
CRH PLC 433,554 12,479,679 
DCC PLC (United Kingdom) 50,970 4,161,553 
James Hardie Industries PLC CDI 225,944 2,517,779 
Kerry Group PLC Class A 82,751 8,453,474 
Kingspan Group PLC (Ireland) 79,279 3,239,516 
Paddy Power Betfair PLC (Ireland) 42,622 3,485,698 
Ryanair Holdings PLC sponsored ADR (a) 14,552 1,033,192 
Smurfit Kappa Group PLC 116,672 3,362,607 
TOTAL IRELAND  43,645,721 
Isle of Man - 0.1%   
Gaming VC Holdings SA 281,158 2,478,113 
Genting Singapore Ltd. 3,103,800 2,536,161 
TOTAL ISLE OF MAN  5,014,274 
Israel - 0.6%   
Azrieli Group 22,195 1,180,770 
Bank Hapoalim BM (Reg.) 553,956 3,747,033 
Bank Leumi le-Israel BM 784,253 5,175,356 
Bezeq The Israel Telecommunication Corp. Ltd. 1,061,219 850,353 
Check Point Software Technologies Ltd. (a)(b) 65,230 7,300,542 
Elbit Systems Ltd. (Israel) 12,561 1,552,093 
Israel Chemicals Ltd. 373,397 2,162,105 
Mizrahi Tefahot Bank Ltd. 73,514 1,365,186 
NICE Systems Ltd. (a) 31,810 3,500,951 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 504,378 10,011,903 
Wix.com Ltd. (a) 21,587 2,360,538 
TOTAL ISRAEL  39,206,830 
Italy - 1.8%   
Assicurazioni Generali SpA 609,766 10,674,964 
Atlantia SpA 258,079 6,096,999 
Davide Campari-Milano SpA 307,491 2,761,081 
Enel SpA 4,239,050 25,620,496 
Eni SpA 1,325,054 22,467,403 
Intesa Sanpaolo SpA 7,754,327 17,742,884 
Leonardo SpA 215,800 2,089,166 
Mediobanca SpA 329,703 2,873,281 
Moncler SpA 92,462 3,481,873 
Pirelli & C. S.p.A. (a)(c) 206,141 1,345,853 
Poste Italiane SpA (c) 278,213 2,392,778 
Prysmian SpA 124,003 2,658,421 
Recordati SpA 55,848 2,022,543 
Snam Rete Gas SpA 1,173,308 5,600,178 
Telecom Italia SpA (a) 5,845,626 3,252,540 
Terna SpA 732,138 4,501,764 
UniCredit SpA 1,045,762 12,075,126 
TOTAL ITALY  127,657,350 
Japan - 24.4%   
ABC-MART, Inc. 16,400 939,509 
ACOM Co. Ltd. 218,900 765,673 
AEON Co. Ltd. 317,800 6,443,528 
AEON Financial Service Co. Ltd. 60,100 1,162,549 
AEON MALL Co. Ltd. 50,600 838,959 
Agc, Inc. 96,000 3,247,739 
Air Water, Inc. 76,000 1,264,980 
Aisin Seiki Co. Ltd. 83,800 3,300,454 
Ajinomoto Co., Inc. 238,000 4,109,966 
Alfresa Holdings Corp. 95,000 2,613,863 
All Nippon Airways Ltd. 58,900 2,167,282 
Alps Electric Co. Ltd. 113,500 2,383,057 
Amada Holdings Co. Ltd. 178,200 1,786,499 
Aozora Bank Ltd. 62,850 1,932,958 
Asahi Group Holdings 189,100 7,890,379 
ASAHI INTECC Co. Ltd. 50,000 2,166,628 
Asahi Kasei Corp. 657,900 7,199,603 
Asics Corp. 84,000 1,210,741 
Astellas Pharma, Inc. 980,800 14,553,338 
Bandai Namco Holdings, Inc. 104,100 4,582,598 
Bank of Kyoto Ltd. 27,100 1,150,677 
Benesse Holdings, Inc. 39,000 1,017,205 
Bridgestone Corp. 317,200 12,195,856 
Brother Industries Ltd. 118,900 1,999,769 
Calbee, Inc. 42,600 1,364,921 
Canon, Inc. 521,100 14,986,950 
Casio Computer Co. Ltd. 103,600 1,376,261 
Central Japan Railway Co. 75,200 16,217,104 
Chiba Bank Ltd. 318,500 1,935,708 
Chubu Electric Power Co., Inc. 316,200 4,991,562 
Chugai Pharmaceutical Co. Ltd. 116,800 6,884,150 
Chugoku Electric Power Co., Inc. 148,600 2,028,627 
Coca-Cola West Co. Ltd. 71,500 2,202,272 
Concordia Financial Group Ltd. 549,600 2,260,462 
Credit Saison Co. Ltd. 86,000 1,129,034 
CyberAgent, Inc. 54,000 1,735,139 
Dai Nippon Printing Co. Ltd. 125,900 2,908,096 
Dai-ichi Mutual Life Insurance Co. 562,200 9,081,395 
Daicel Chemical Industries Ltd. 135,500 1,418,132 
Daifuku Co. Ltd. 52,000 2,597,016 
Daiichi Sankyo Kabushiki Kaisha 295,800 10,229,778 
Daikin Industries Ltd. 129,900 14,060,526 
Dainippon Sumitomo Pharma Co. Ltd. 84,600 1,977,430 
Daito Trust Construction Co. Ltd. 37,500 5,214,023 
Daiwa House Industry Co. Ltd. 295,300 9,561,837 
Daiwa House REIT Investment Corp. 909 2,138,038 
Daiwa Securities Group, Inc. 842,700 4,191,644 
DeNA Co. Ltd. 60,500 1,066,422 
DENSO Corp. 227,200 10,404,164 
Dentsu, Inc. 112,600 5,334,092 
Disco Corp. 15,300 2,258,655 
East Japan Railway Co. 159,300 14,741,740 
Eisai Co. Ltd. 131,500 10,163,860 
Electric Power Development Co. Ltd. 78,000 1,945,614 
FamilyMart Co. Ltd. 32,800 3,830,305 
Fanuc Corp. 101,000 17,178,243 
Fast Retailing Co. Ltd. 30,400 13,907,110 
Fuji Electric Co. Ltd. 63,800 1,962,176 
Fujifilm Holdings Corp. 201,000 8,608,354 
Fujitsu Ltd. 102,700 6,867,724 
Fukuoka Financial Group, Inc. 78,100 1,721,534 
Hakuhodo DY Holdings, Inc. 124,600 1,910,324 
Hamamatsu Photonics K.K. 71,900 2,567,739 
Hankyu Hanshin Holdings, Inc. 119,200 4,246,004 
Hikari Tsushin, Inc. 11,200 1,787,064 
Hino Motors Ltd. 138,100 1,383,219 
Hirose Electric Co. Ltd. 16,430 1,758,768 
Hisamitsu Pharmaceutical Co., Inc. 30,300 1,543,860 
Hitachi Chemical Co. Ltd. 53,400 876,559 
Hitachi Construction Machinery Co. Ltd. 56,900 1,435,494 
Hitachi High-Technologies Corp. 36,200 1,302,768 
Hitachi Ltd. 503,800 15,785,810 
Hitachi Metals Ltd. 113,500 1,270,200 
Honda Motor Co. Ltd. 849,600 25,506,669 
Hoshizaki Corp. 28,900 2,048,272 
Hoya Corp. 198,900 11,500,319 
Hulic Co. Ltd. 159,800 1,471,466 
Idemitsu Kosan Co. Ltd. 69,100 2,432,853 
IHI Corp. 75,100 2,368,313 
Iida Group Holdings Co. Ltd. 76,600 1,393,111 
INPEX Corp. 533,500 5,120,718 
Isetan Mitsukoshi Holdings Ltd. 179,000 1,837,246 
Isuzu Motors Ltd. 287,000 4,257,902 
Itochu Corp. 736,600 13,467,422 
J. Front Retailing Co. Ltd. 122,600 1,402,429 
Japan Airlines Co. Ltd. 58,800 2,139,850 
Japan Airport Terminal Co. Ltd. 23,700 905,137 
Japan Exchange Group, Inc. 265,800 4,663,244 
Japan Post Bank Co. Ltd. 214,800 2,498,523 
Japan Post Holdings Co. Ltd. 820,700 10,073,683 
Japan Prime Realty Investment Corp. 446 1,815,938 
Japan Real Estate Investment Corp. 684 4,006,353 
Japan Retail Fund Investment Corp. 1,348 2,759,734 
Japan Tobacco, Inc. 573,300 14,473,950 
JFE Holdings, Inc. 255,800 4,496,021 
JGC Corp. 110,700 1,687,051 
JSR Corp. 102,600 1,654,034 
JTEKT Corp. 107,400 1,389,273 
JX Holdings, Inc. 1,697,200 9,245,981 
Kajima Corp. 233,000 3,307,028 
Kakaku.com, Inc. 71,900 1,256,806 
Kamigumi Co. Ltd. 55,700 1,231,357 
Kaneka Corp. 24,600 959,835 
Kansai Electric Power Co., Inc. 367,200 5,575,844 
Kansai Paint Co. Ltd. 92,500 1,621,988 
Kao Corp. 258,000 18,171,916 
Kawasaki Heavy Industries Ltd. 74,700 1,875,644 
KDDI Corp. 923,800 23,080,804 
Keihan Electric Railway Co., Ltd. 51,300 2,112,284 
Keihin Electric Express Railway Co. Ltd. 118,000 2,005,215 
Keio Corp. 53,700 3,081,249 
Keisei Electric Railway Co. 68,300 2,163,277 
Keyence Corp. 50,700 26,000,477 
Kikkoman Corp. 75,500 3,999,403 
Kintetsu Group Holdings Co. Ltd. 90,700 3,951,081 
Kirin Holdings Co. Ltd. 428,800 10,195,933 
Kobayashi Pharmaceutical Co. Ltd. 25,700 1,628,001 
Kobe Steel Ltd. 161,900 1,293,119 
Koito Manufacturing Co. Ltd. 54,700 3,279,238 
Komatsu Ltd. 481,200 12,671,022 
Konami Holdings Corp. 49,800 2,290,549 
Konica Minolta, Inc. 241,000 2,418,297 
Kose Corp. 15,500 2,275,373 
Kubota Corp. 514,300 8,092,818 
Kuraray Co. Ltd. 160,100 2,456,067 
Kurita Water Industries Ltd. 52,100 1,320,138 
Kyocera Corp. 167,200 9,384,997 
Kyowa Hakko Kirin Co., Ltd. 133,000 2,539,729 
Kyushu Electric Power Co., Inc. 195,500 2,415,818 
Kyushu Railway Co. 82,500 2,809,961 
Lawson, Inc. 26,800 1,650,934 
LINE Corp. (a)(b) 36,900 1,328,685 
Lion Corp. 114,400 2,376,747 
LIXIL Group Corp. 141,800 2,077,694 
M3, Inc. 217,500 3,124,971 
Makita Corp. 116,400 4,114,207 
Marubeni Corp. 814,600 6,331,332 
Marui Group Co. Ltd. 101,200 2,049,550 
Maruichi Steel Tube Ltd. 29,000 929,171 
Mazda Motor Corp. 294,800 3,262,623 
McDonald's Holdings Co. (Japan) Ltd. 35,700 1,578,109 
Mebuki Financial Group, Inc. 422,990 1,184,411 
Medipal Holdings Corp. 88,000 2,027,817 
Meiji Holdings Co. Ltd. 63,700 4,918,219 
Minebea Mitsumi, Inc. 199,300 3,260,524 
Misumi Group, Inc. 147,700 3,362,828 
Mitsubishi Chemical Holdings Corp. 667,100 5,714,675 
Mitsubishi Corp. 704,400 20,571,002 
Mitsubishi Electric Corp. 951,300 11,970,480 
Mitsubishi Estate Co. Ltd. 616,700 10,895,930 
Mitsubishi Gas Chemical Co., Inc. 82,900 1,305,242 
Mitsubishi Heavy Industries Ltd. 158,100 6,100,476 
Mitsubishi Materials Corp. 52,700 1,504,678 
Mitsubishi Motors Corp. of Japan 341,900 2,112,451 
Mitsubishi Tanabe Pharma Corp. 129,100 2,016,058 
Mitsubishi UFJ Financial Group, Inc. 6,125,600 32,857,230 
Mitsubishi UFJ Lease & Finance Co. Ltd. 203,700 1,039,772 
Mitsui & Co. Ltd. 862,400 14,033,546 
Mitsui Chemicals, Inc. 94,200 2,355,757 
Mitsui Fudosan Co. Ltd. 465,400 11,267,017 
Mitsui OSK Lines Ltd. 61,100 1,521,260 
Mizuho Financial Group, Inc. 12,567,900 20,628,416 
MonotaRO Co. Ltd. 67,600 1,435,472 
MS&AD Insurance Group Holdings, Inc. 247,300 7,342,375 
Murata Manufacturing Co. Ltd. 93,900 14,105,270 
Nabtesco Corp. 59,900 1,576,620 
Nagoya Railroad Co. Ltd. 87,900 2,324,095 
NEC Corp. 135,400 4,537,159 
New Hampshire Foods Ltd. 46,500 1,835,667 
Nexon Co. Ltd. (a) 229,600 3,503,284 
NGK Insulators Ltd. 139,900 2,144,898 
NGK Spark Plug Co. Ltd. 83,500 1,792,270 
Nidec Corp. 116,600 13,948,111 
Nikon Corp. 165,300 2,828,728 
Nintendo Co. Ltd. 59,100 17,924,328 
Nippon Building Fund, Inc. 699 4,517,751 
Nippon Electric Glass Co. Ltd. 44,400 1,231,012 
Nippon Express Co. Ltd. 40,000 2,526,509 
Nippon Paint Holdings Co. Ltd. 77,900 2,603,222 
Nippon Prologis REIT, Inc. 890 1,940,555 
Nippon Steel & Sumitomo Metal Corp. 420,400 7,757,668 
Nippon Telegraph & Telephone Corp. 360,600 15,501,545 
Nippon Yusen KK 77,700 1,296,843 
Nissan Chemical Corp. 65,500 3,475,694 
Nissan Motor Co. Ltd. 1,209,500 10,329,128 
Nisshin Seifun Group, Inc. 106,100 2,134,176 
Nissin Food Holdings Co. Ltd. 32,200 2,042,708 
Nitori Holdings Co. Ltd. 41,700 5,420,904 
Nitto Denko Corp. 86,000 4,847,739 
NKSJ Holdings, Inc. 173,200 6,497,087 
Nomura Holdings, Inc. 1,805,200 7,048,987 
Nomura Real Estate Holdings, Inc. 66,200 1,284,192 
Nomura Real Estate Master Fund, Inc. 2,007 2,872,539 
Nomura Research Institute Ltd. 58,040 2,365,826 
NSK Ltd. 191,800 1,864,734 
NTT Data Corp. 328,500 3,908,524 
NTT DOCOMO, Inc. 689,900 16,576,096 
Obayashi Corp. 339,800 3,222,524 
OBIC Co. Ltd. 33,300 3,142,750 
Odakyu Electric Railway Co. Ltd. 152,800 3,429,846 
Oji Holdings Corp. 458,700 2,648,816 
Olympus Corp. 151,900 6,233,583 
OMRON Corp. 100,100 4,089,465 
Ono Pharmaceutical Co. Ltd. 198,200 4,313,363 
Oracle Corp. Japan 19,900 1,446,941 
Oriental Land Co. Ltd. 104,300 10,657,416 
ORIX Corp. 690,600 10,397,833 
Osaka Gas Co. Ltd. 194,700 3,837,695 
Otsuka Corp. 55,900 1,801,322 
Otsuka Holdings Co. Ltd. 203,600 8,323,441 
Pan Pacific International Hold 61,300 3,562,350 
Panasonic Corp. 1,150,700 11,267,916 
Park24 Co. Ltd. 55,500 1,321,198 
Pigeon Corp. 59,300 2,308,304 
Pola Orbis Holdings, Inc. 48,100 1,432,954 
Rakuten, Inc. 445,700 3,351,189 
Recruit Holdings Co. Ltd. 574,800 15,369,337 
Renesas Electronics Corp. (a) 435,000 2,495,983 
Resona Holdings, Inc. 1,088,700 5,496,223 
Ricoh Co. Ltd. 348,800 3,708,151 
Rinnai Corp. 18,000 1,189,810 
ROHM Co. Ltd. 49,000 3,436,860 
Ryohin Keikaku Co. Ltd. 12,300 2,902,089 
Sankyo Co. Ltd. (Gunma) 23,300 900,555 
Santen Pharmaceutical Co. Ltd. 188,400 2,592,716 
SBI Holdings, Inc. Japan 115,200 2,451,536 
Secom Co. Ltd. 109,500 9,149,043 
Sega Sammy Holdings, Inc. 88,700 1,245,912 
Seibu Holdings, Inc. 118,500 2,052,876 
Seiko Epson Corp. 142,700 2,263,811 
Sekisui Chemical Co. Ltd. 190,900 2,965,369 
Sekisui House Ltd. 323,800 4,833,590 
Seven & i Holdings Co. Ltd. 392,600 17,094,979 
Seven Bank Ltd. 308,100 916,451 
SG Holdings Co. Ltd. 49,200 1,317,571 
Sharp Corp. (b) 113,700 1,203,545 
Shimadzu Corp. 114,000 2,611,246 
Shimamura Co. Ltd. 11,300 976,204 
SHIMANO, Inc. 38,700 5,407,519 
SHIMIZU Corp. 283,900 2,410,902 
Shin-Etsu Chemical Co. Ltd. 189,500 15,977,998 
Shinsei Bank Ltd. 83,300 1,125,707 
Shionogi & Co. Ltd. 143,700 8,820,548 
Shiseido Co. Ltd. 198,100 11,775,970 
Shizuoka Bank Ltd. 230,100 1,926,566 
Showa Denko K.K. 69,500 2,322,515 
Showa Shell Sekiyu K.K. 100,300 1,491,724 
SMC Corp. 29,800 9,775,111 
SoftBank Corp. 430,300 33,892,047 
SoftBank Corp. (a) 873,300 10,767,426 
Sohgo Security Services Co., Ltd. 37,200 1,618,802 
Sony Corp. 661,800 33,160,777 
Sony Financial Holdings, Inc. 92,800 1,757,598 
Stanley Electric Co. Ltd. 69,700 2,018,852 
Subaru Corp. 320,700 7,513,669 
Sumco Corp. 123,700 1,710,280 
Sumitomo Chemical Co. Ltd. 775,500 4,029,681 
Sumitomo Corp. 586,200 9,049,303 
Sumitomo Electric Industries Ltd. 391,300 5,555,616 
Sumitomo Heavy Industries Ltd. 58,200 1,963,599 
Sumitomo Metal Mining Co. Ltd. 120,400 3,466,370 
Sumitomo Mitsui Financial Group, Inc. 692,800 25,773,534 
Sumitomo Mitsui Trust Holdings, Inc. 172,700 6,541,767 
Sumitomo Realty & Development Co. Ltd. 186,300 7,103,088 
Sumitomo Rubber Industries Ltd. 90,700 1,256,519 
Sundrug Co. Ltd. 38,400 1,225,063 
Suntory Beverage & Food Ltd. 71,900 3,178,320 
Suzuken Co. Ltd. 37,400 1,957,126 
Suzuki Motor Corp. 179,200 9,334,687 
Sysmex Corp. 87,200 4,861,120 
T&D Holdings, Inc. 288,800 3,570,064 
Taiheiyo Cement Corp. 64,400 2,199,385 
Taisei Corp. 111,200 5,216,727 
Taisho Pharmaceutical Holdings Co. Ltd. 19,300 1,950,819 
Taiyo Nippon Sanso Corp. 68,500 1,081,662 
Takashimaya Co. Ltd. 71,100 963,448 
Takeda Pharmaceutical Co. Ltd. 773,603 31,232,878 
TDK Corp. 67,600 5,318,632 
Teijin Ltd. 95,300 1,643,088 
Temp Holdings Co., Ltd. 95,000 1,685,885 
Terumo Corp. 158,500 9,033,445 
THK Co. Ltd. 63,700 1,507,045 
Tobu Railway Co. Ltd. 98,700 2,781,813 
Toho Co. Ltd. 60,500 2,202,272 
Toho Gas Co. Ltd. 39,700 1,696,612 
Tohoku Electric Power Co., Inc. 220,500 2,979,812 
Tokio Marine Holdings, Inc. 350,900 17,112,516 
Tokyo Century Corp. 21,300 993,381 
Tokyo Electric Power Co., Inc. (a) 754,400 4,633,405 
Tokyo Electron Ltd. 81,800 11,741,501 
Tokyo Gas Co. Ltd. 199,900 5,245,941 
Tokyu Corp. 260,500 4,448,290 
Tokyu Fudosan Holdings Corp. 298,800 1,623,958 
Toppan Printing Co. Ltd. 129,800 2,122,321 
Toray Industries, Inc. 722,600 5,355,257 
Toshiba Corp. 339,900 10,718,903 
Tosoh Corp. 138,700 1,964,784 
Toto Ltd. 72,800 2,817,094 
Toyo Seikan Group Holdings Ltd. 80,700 1,812,185 
Toyo Suisan Kaisha Ltd. 47,600 1,706,477 
Toyoda Gosei Co. Ltd. 36,100 785,798 
Toyota Industries Corp. 76,000 3,746,798 
Toyota Motor Corp. 1,190,550 73,278,479 
Toyota Tsusho Corp. 110,100 3,497,324 
Trend Micro, Inc. 61,400 3,258,132 
Tsuruha Holdings, Inc. 19,700 1,815,818 
Unicharm Corp. 210,400 6,478,601 
United Urban Investment Corp. 1,488 2,372,877 
USS Co. Ltd. 117,300 2,050,394 
Welcia Holdings Co. Ltd. 22,000 832,132 
West Japan Railway Co. 85,400 6,224,380 
Yahoo! Japan Corp. 1,479,600 3,980,012 
Yakult Honsha Co. Ltd. 62,300 4,135,221 
Yamada Denki Co. Ltd. 335,600 1,651,426 
Yamaguchi Financial Group, Inc. 103,900 1,055,931 
Yamaha Corp. 70,200 3,067,726 
Yamaha Motor Co. Ltd. 148,200 3,164,684 
Yamato Holdings Co. Ltd. 160,600 4,270,626 
Yamazaki Baking Co. Ltd. 61,400 1,200,661 
Yaskawa Electric Corp. 124,400 3,494,735 
Yokogawa Electric Corp. 121,800 2,261,002 
Yokohama Rubber Co. Ltd. 63,500 1,343,163 
Zozo, Inc. 107,900 2,172,364 
TOTAL JAPAN  1,712,396,456 
Luxembourg - 0.3%   
ArcelorMittal SA (Netherlands) 346,001 7,997,881 
Aroundtown SA 399,025 3,525,909 
Eurofins Scientific SA 5,865 2,360,319 
Millicom International Cellular SA (depository receipt) 35,228 2,203,611 
RTL Group SA 20,058 1,096,493 
SES SA (France) (depositary receipt) 189,020 3,855,398 
Tenaris SA 245,107 3,078,842 
TOTAL LUXEMBOURG  24,118,453 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 3,181,800 602,703 
Multi-National - 0.1%   
HK Electric Investments & HK Electric Investments Ltd. unit 1,410,500 1,439,018 
HKT Trust/HKT Ltd. unit 1,950,000 2,875,791 
TOTAL MULTI-NATIONAL  4,314,809 
Netherlands - 4.5%   
ABN AMRO Group NV GDR (c) 220,220 5,474,826 
AEGON NV 927,945 4,780,535 
AerCap Holdings NV (a) 65,149 3,078,942 
Airbus Group NV 303,383 34,967,955 
Akzo Nobel NV 117,048 10,096,216 
ASML Holding NV (Netherlands) 213,588 37,349,614 
CNH Industrial NV 528,321 5,178,790 
EXOR NV 56,263 3,593,444 
Ferrari NV 63,887 7,941,382 
Fiat Chrysler Automobiles NV (a) 565,526 9,656,437 
Heineken Holding NV 60,082 5,212,755 
Heineken NV (Bearer) 135,229 12,146,146 
ING Groep NV (Certificaten Van Aandelen) 2,028,225 24,066,544 
Koninklijke Ahold Delhaize NV 649,663 17,117,770 
Koninklijke DSM NV 94,565 8,843,359 
Koninklijke KPN NV 1,750,785 5,382,302 
Koninklijke Philips Electronics NV 495,766 19,545,621 
NN Group NV 158,761 6,709,023 
NXP Semiconductors NV 179,481 15,620,231 
QIAGEN NV (Germany) (a) 118,085 4,352,155 
Randstad NV 61,613 2,969,692 
STMicroelectronics NV (France) 355,660 5,674,223 
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit 72,153 12,979,267 
Unilever NV (Certificaten Van Aandelen) (Bearer) 804,472 43,079,634 
Vopak NV 37,478 1,905,070 
Wolters Kluwer NV 151,489 9,432,650 
TOTAL NETHERLANDS  317,154,583 
New Zealand - 0.2%   
Auckland International Airport Ltd. 511,173 2,596,922 
Fisher & Paykel Healthcare Corp. 293,443 2,547,517 
Fletcher Building Ltd. (a) 438,246 1,514,578 
Meridian Energy Ltd. 677,032 1,647,235 
Ryman Healthcare Group Ltd. 214,286 1,552,240 
Spark New Zealand Ltd. 940,121 2,634,986 
The a2 Milk Co. Ltd. (a) 379,333 3,316,766 
TOTAL NEW ZEALAND  15,810,244 
Norway - 0.7%   
Aker Bp ASA 56,323 1,875,218 
DNB ASA 501,460 8,900,532 
Equinor ASA 609,666 13,936,958 
Gjensidige Forsikring ASA 106,787 1,839,725 
Marine Harvest ASA 217,287 4,781,682 
Norsk Hydro ASA 693,463 3,214,914 
Orkla ASA 423,099 3,406,283 
Schibsted ASA (B Shares) 52,280 1,658,167 
Telenor ASA 383,345 7,245,145 
Yara International ASA 92,084 3,800,644 
TOTAL NORWAY  50,659,268 
Papua New Guinea - 0.1%   
Oil Search Ltd. ADR 713,199 4,048,894 
Portugal - 0.2%   
Energias de Portugal SA 1,329,276 4,853,551 
Galp Energia SGPS SA Class B 259,997 4,060,651 
Jeronimo Martins SGPS SA 134,182 1,899,843 
TOTAL PORTUGAL  10,814,045 
Singapore - 1.3%   
Ascendas Real Estate Investment Trust 1,371,700 2,791,902 
CapitaCommercial Trust (REIT) 1,412,858 1,973,089 
CapitaLand Ltd. 1,329,900 3,289,680 
CapitaMall Trust 1,332,900 2,376,289 
City Developments Ltd. 213,500 1,457,484 
ComfortDelgro Corp. Ltd. 1,160,000 2,007,725 
DBS Group Holdings Ltd. 936,477 16,639,823 
Jardine Cycle & Carriage Ltd. 49,900 1,400,032 
Keppel Corp. Ltd. 760,100 3,444,221 
Oversea-Chinese Banking Corp. Ltd. 1,641,210 14,032,333 
Sembcorp Industries Ltd. 514,600 990,056 
Singapore Airlines Ltd. 276,600 1,982,759 
Singapore Airport Terminal Service Ltd. 359,000 1,290,715 
Singapore Exchange Ltd. 360,000 2,043,084 
Singapore Press Holdings Ltd. 859,000 1,601,612 
Singapore Technologies Engineering Ltd. 824,400 2,278,092 
Singapore Telecommunications Ltd. 4,260,300 9,578,890 
Suntec (REIT) 1,118,900 1,604,128 
United Overseas Bank Ltd. 701,672 13,129,637 
UOL Group Ltd. 271,091 1,337,130 
Venture Corp. Ltd. 142,000 1,715,139 
Wilmar International Ltd. 1,025,700 2,537,202 
Yangzijiang Shipbuilding Holdings Ltd. 1,260,600 1,310,979 
TOTAL SINGAPORE  90,812,001 
Spain - 3.1%   
ACS Actividades de Construccion y Servicios SA 133,995 5,545,273 
ACS Actividades de Construccion y Servicios SA rights(a) 148,265 81,373 
Aena Sme SA (c) 35,166 6,069,851 
Amadeus IT Holding SA Class A 229,019 16,640,339 
Banco Bilbao Vizcaya Argentaria SA 3,474,638 20,622,515 
Banco de Sabadell SA 2,912,850 3,332,048 
Banco Santander SA (Spain) 8,478,078 40,096,961 
Bankia SA 657,308 1,910,981 
Bankinter SA 346,933 2,703,453 
CaixaBank SA 1,869,258 7,069,532 
Enagas SA 117,882 3,431,212 
Endesa SA 164,529 4,109,140 
Ferrovial SA 256,039 5,735,228 
Gas Natural SDG SA 182,138 5,076,370 
Grifols SA 155,140 4,039,791 
Iberdrola SA 3,239,732 26,777,956 
Inditex SA 568,392 15,899,757 
International Consolidated Airlines Group SA 310,016 2,620,170 
MAPFRE SA (Reg.) 572,882 1,592,090 
Red Electrica Corporacion SA 225,607 5,190,418 
Repsol SA 727,481 12,769,513 
Siemens Gamesa Renewable Energy SA (a) 126,924 1,798,532 
Telefonica SA 2,434,310 20,938,923 
TOTAL SPAIN  214,051,426 
Sweden - 2.4%   
Alfa Laval AB 151,903 3,438,167 
ASSA ABLOY AB (B Shares) 523,643 9,757,623 
Atlas Copco AB:   
(A Shares) 351,774 9,177,556 
(B Shares) 202,062 4,825,808 
Boliden AB 142,816 3,563,948 
Electrolux AB (B Shares) 124,712 2,945,394 
Epiroc AB:   
Class A (a) 358,170 3,431,934 
Class B (a) 188,905 1,689,181 
Essity AB Class B 316,796 8,759,869 
H&M Hennes & Mauritz AB (B Shares) 457,005 7,110,908 
Hexagon AB (B Shares) 135,078 6,592,411 
Husqvarna AB (B Shares) 217,903 1,661,663 
ICA Gruppen AB (b) 42,955 1,509,633 
Industrivarden AB (C Shares) 75,582 1,554,934 
Investor AB (B Shares) 239,166 10,496,148 
Kinnevik AB (B Shares) 125,153 3,051,247 
Lundbergfoeretagen AB 40,751 1,256,531 
Lundin Petroleum AB 96,395 3,084,137 
Sandvik AB 589,519 9,401,448 
Securitas AB (B Shares) 161,616 2,594,365 
Skandinaviska Enskilda Banken AB (A Shares) 850,204 8,907,628 
Skanska AB (B Shares) 176,306 3,081,534 
SKF AB (B Shares) 196,393 3,295,880 
Svenska Handelsbanken AB (A Shares) 797,720 8,675,085 
Swedbank AB (A Shares) 472,669 10,714,043 
Swedish Match Co. AB 91,425 4,089,110 
Tele2 AB (B Shares) 258,307 3,223,003 
Telefonaktiebolaget LM Ericsson (B Shares) 1,602,155 14,280,759 
TeliaSonera AB 1,472,822 6,409,979 
Volvo AB (B Shares) 817,895 11,755,430 
TOTAL SWEDEN  170,335,356 
Switzerland - 8.6%   
ABB Ltd. (Reg.) 960,638 18,387,309 
Adecco SA (Reg.) 80,863 4,043,760 
Baloise Holdings AG 25,337 3,916,031 
Barry Callebaut AG 1,153 1,959,445 
Clariant AG (Reg.) 106,376 2,109,442 
Coca-Cola HBC AG 105,273 3,531,986 
Compagnie Financiere Richemont SA Series A 272,113 18,756,189 
Credit Suisse Group AG 1,332,751 16,200,060 
Dufry AG 17,278 1,724,933 
Ems-Chemie Holding AG 4,364 2,176,624 
Galenica AG 23,496 2,984,107 
Geberit AG (Reg.) 19,304 7,533,694 
Givaudan SA 4,813 11,654,386 
Julius Baer Group Ltd. 116,801 4,694,496 
Kuehne & Nagel International AG 28,135 3,802,448 
Lafargeholcim Ltd. (Reg.) 252,965 11,861,590 
Lindt & Spruengli AG 52 3,817,185 
Lindt & Spruengli AG (participation certificate) 577 3,669,893 
Lonza Group AG 38,872 10,237,394 
Nestle SA (Reg. S) 1,596,679 139,204,680 
Novartis AG 1,130,339 98,679,467 
Pargesa Holding SA 20,863 1,643,739 
Partners Group Holding AG 9,059 6,217,273 
Roche Holding AG (participation certificate) 366,287 97,445,436 
Schindler Holding AG:   
(participation certificate) 23,639 5,015,666 
(Reg.) 8,033 1,693,114 
SGS SA (Reg.) 2,788 6,714,526 
Sika AG 67,542 8,897,382 
Sonova Holding AG Class B 28,970 5,424,319 
Straumann Holding AG 5,387 3,902,995 
Swatch Group AG (Bearer) 17,087 4,900,410 
Swatch Group AG (Bearer) (Reg.) 24,271 1,349,677 
Swiss Life Holding AG 17,834 7,340,194 
Swiss Prime Site AG 39,381 3,332,406 
Swiss Re Ltd. 158,811 15,199,991 
Swisscom AG 13,443 6,434,580 
Temenos Group AG 31,418 4,230,349 
UBS Group AG 2,010,219 25,975,478 
Zurich Insurance Group AG 78,870 24,753,573 
TOTAL SWITZERLAND  601,416,227 
United Kingdom - 15.9%   
3i Group PLC 508,302 5,664,189 
Admiral Group PLC 102,275 2,778,120 
Anglo American PLC (United Kingdom) 549,403 13,999,758 
Antofagasta PLC 207,726 2,369,800 
Ashtead Group PLC 253,405 6,409,678 
Associated British Foods PLC 185,797 5,819,349 
AstraZeneca PLC (United Kingdom) 660,509 47,848,567 
Auto Trader Group PLC (c) 489,473 2,937,503 
Aviva PLC 2,044,249 11,117,880 
Babcock International Group PLC 130,354 907,521 
BAE Systems PLC 1,664,139 11,195,297 
Barclays PLC 8,921,884 18,596,372 
Barratt Developments PLC 526,972 3,722,676 
Berkeley Group Holdings PLC 64,750 3,187,277 
BHP Billiton PLC 1,101,293 24,605,891 
BP PLC 10,416,442 71,156,276 
British American Tobacco PLC (United Kingdom) 1,195,886 42,155,059 
British Land Co. PLC 475,320 3,580,634 
BT Group PLC 4,397,151 13,408,687 
Bunzl PLC 175,670 5,529,811 
Burberry Group PLC 215,171 5,084,162 
Carnival PLC 90,522 5,121,645 
Centrica PLC 2,944,921 5,292,160 
Coca-Cola European Partners PLC 114,555 5,450,527 
Compass Group PLC 826,121 17,667,125 
ConvaTec Group PLC (c) 732,987 1,372,859 
Croda International PLC 69,423 4,389,772 
Diageo PLC 1,283,906 49,002,146 
Direct Line Insurance Group PLC 713,966 3,152,986 
easyJet PLC 82,160 1,362,100 
Fresnillo PLC 118,263 1,558,893 
G4S PLC (United Kingdom) 812,582 2,084,138 
GlaxoSmithKline PLC 2,586,381 50,239,360 
Hammerson PLC 414,368 2,021,221 
Hargreaves Lansdown PLC 147,905 3,167,893 
HSBC Holdings PLC (United Kingdom) 10,379,128 87,394,887 
Imperial Tobacco Group PLC 497,434 16,473,969 
Informa PLC 651,857 5,783,055 
InterContinental Hotel Group PLC 89,723 5,107,930 
Intertek Group PLC 84,350 5,429,890 
Investec PLC 349,969 2,245,523 
ITV PLC 1,873,965 3,178,055 
J Sainsbury PLC 913,909 3,418,644 
John Wood Group PLC 346,370 2,458,666 
Johnson Matthey PLC 100,989 4,030,672 
Kingfisher PLC 1,109,485 3,241,199 
Land Securities Group PLC 389,632 4,421,530 
Legal & General Group PLC 3,110,690 10,583,471 
Lloyds Banking Group PLC 37,085,708 28,272,865 
London Stock Exchange Group PLC 163,554 9,836,300 
Marks & Spencer Group PLC 840,680 3,180,780 
Meggitt PLC 399,995 2,706,059 
Melrose Industries PLC 2,533,696 5,604,569 
Merlin Entertainments PLC (c) 371,227 1,646,213 
Micro Focus International PLC 227,688 4,340,897 
Mondi PLC 191,699 4,625,099 
National Grid PLC 1,772,862 19,188,258 
Next PLC 72,784 4,627,116 
NMC Health PLC 54,489 1,841,010 
Pearson PLC 406,932 4,837,979 
Persimmon PLC 163,193 5,083,544 
Prudential PLC 1,351,795 26,435,919 
Reckitt Benckiser Group PLC 350,223 26,947,810 
RELX PLC 1,031,679 22,820,878 
Rio Tinto PLC 611,879 33,850,477 
Rolls-Royce Holdings PLC 876,981 10,193,547 
Royal Bank of Scotland Group PLC 2,512,549 7,970,345 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 2,394,663 74,235,604 
Class B (United Kingdom) 1,953,234 60,645,341 
Royal Mail PLC 479,923 1,687,601 
RSA Insurance Group PLC 534,491 3,594,925 
Sage Group PLC 566,393 4,650,435 
Schroders PLC 61,745 2,114,512 
Scottish & Southern Energy PLC 529,676 8,142,729 
Segro PLC 524,098 4,447,523 
Severn Trent PLC 122,750 3,217,563 
Smith & Nephew PLC 457,756 8,623,539 
Smiths Group PLC 205,881 3,900,634 
St. James's Place Capital PLC 273,002 3,358,691 
Standard Chartered PLC (United Kingdom) 1,464,500 11,792,026 
Standard Life PLC 1,233,787 4,072,288 
Taylor Wimpey PLC 1,730,697 3,748,876 
Tesco PLC 5,102,861 14,938,346 
The Weir Group PLC 126,277 2,492,655 
Unilever PLC 589,878 30,988,697 
United Utilities Group PLC 354,574 3,863,712 
Vodafone Group PLC 13,927,903 25,401,508 
Whitbread PLC 95,783 6,139,488 
WM Morrison Supermarkets PLC 1,170,394 3,595,945 
TOTAL UNITED KINGDOM  1,117,387,126 
TOTAL COMMON STOCKS   
(Cost $6,795,862,898)  6,899,143,552 
Nonconvertible Preferred Stocks - 0.6%   
Germany - 0.6%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 27,024 1,993,546 
Fuchs Petrolub AG 37,129 1,741,728 
Henkel AG & Co. KGaA 93,194 9,054,137 
Porsche Automobil Holding SE (Germany) 79,789 5,188,443 
Sartorius AG (non-vtg.) 18,185 2,724,625 
Volkswagen AG 96,827 16,471,285 
TOTAL GERMANY  37,173,764 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 3,248,030 1,589,415 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $40,414,906)  38,763,179 
Money Market Funds - 0.2%   
Fidelity Cash Central Fund, 2.43% (d) 128 128 
Fidelity Securities Lending Cash Central Fund 2.43% (d)(e) 14,434,642 14,436,085 
TOTAL MONEY MARKET FUNDS   
(Cost $14,436,213)  14,436,213 
TOTAL INVESTMENT IN SECURITIES - 99.2%   
(Cost $6,850,714,017)  6,952,342,944 
NET OTHER ASSETS (LIABILITIES) - 0.8%(f)  59,305,252 
NET ASSETS - 100%  $7,011,648,196 

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) 806 March 2019 $73,672,430 $3,301,035 $3,301,035 

The notional amount of futures purchased as a percentage of Net Assets is 1.1%

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

Legend

 (a) Non-income producing

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

 (c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $49,779,565 or 0.7% 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 $3,397,500 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 $241,198 
Fidelity Securities Lending Cash Central Fund 137,609 
Total $378,807 

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, 2019, 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:     
Communication Services $383,708,131 $105,607,813 $278,100,318 $-- 
Consumer Discretionary 785,374,276 455,631,568 329,742,708 -- 
Consumer Staples 788,872,799 323,993,837 464,878,962 -- 
Energy 408,239,611 95,355,373 312,884,238 -- 
Financials 1,347,582,450 610,462,000 737,120,450 -- 
Health Care 763,939,821 200,834,003 563,105,818 -- 
Industrials 995,751,972 709,122,724 286,629,248 -- 
Information Technology 423,262,695 246,073,309 177,189,386 -- 
Materials 519,233,801 297,956,758 221,277,043 -- 
Real Estate 266,603,586 192,334,144 74,269,442 -- 
Utilities 255,337,589 147,254,535 108,083,054 -- 
Money Market Funds 14,436,213 14,436,213 -- -- 
Total Investments in Securities: $6,952,342,944 $3,399,062,277 $3,553,280,667 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $3,301,035 $3,301,035 $-- $-- 
Total Assets $3,301,035 $3,301,035 $-- $-- 
Total Derivative Instruments: $3,301,035 $3,301,035 $-- $-- 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the 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. 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, 2019

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 LLC.







SV6-QTLY-0319
1.9867762.103





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.2%   
 Shares Value 
Bailiwick of Jersey - 0.0%   
Polymetal International PLC 128,628 $1,469,669 
Bermuda - 1.0%   
Alibaba Health Information Technology Ltd. (a) 2,476,000 2,281,390 
Alibaba Pictures Group Ltd. (a) 9,910,000 1,722,341 
Beijing Enterprises Water Group Ltd. 3,998,000 2,315,021 
Brilliance China Automotive Holdings Ltd. 2,146,000 2,031,899 
China Gas Holdings Ltd. 1,250,000 3,990,015 
China Oriental Group Co. Ltd. (H Shares) 807,000 545,988 
China Resource Gas Group Ltd. 624,000 2,455,507 
Cosco Shipping Ports Ltd. 1,084,752 1,132,240 
Credicorp Ltd. (United States) 47,386 11,504,373 
GOME Electrical Appliances Holdings Ltd. (a)(b) 8,070,000 702,432 
Haier Electronics Group Co. Ltd. 891,000 2,559,688 
HengTen Networks Group Ltd. (a) 15,928,000 517,622 
Kunlun Energy Co. Ltd. 2,292,000 2,448,610 
Luye Pharma Group Ltd. (c) 821,500 613,820 
Nine Dragons Paper (Holdings) Ltd. 1,070,000 1,093,524 
Shenzhen International Holdings Ltd. 577,500 1,121,844 
Sihuan Pharmaceutical Holdings Group Ltd. 2,788,000 588,684 
TOTAL BERMUDA  37,624,998 
Brazil - 4.8%   
Ambev SA 3,343,798 16,053,384 
Atacadao Distribuicao Comercio e Industria Ltda 266,500 1,460,664 
B2W Companhia Global do Varejo (a) 130,200 1,784,931 
Banco Bradesco SA 636,255 7,023,368 
Banco do Brasil SA 609,405 8,665,207 
Banco Santander SA (Brasil) unit 291,100 3,836,690 
BB Seguridade Participacoes SA 491,458 4,185,316 
BM&F BOVESPA SA 1,461,880 12,613,886 
BR Malls Participacoes SA 598,516 2,387,697 
Brasil Foods SA (a) 377,869 2,438,867 
CCR SA 867,612 3,539,720 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 143,500 1,471,512 
Cielo SA 870,031 2,848,259 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 242,200 2,880,076 
Companhia Siderurgica Nacional SA (CSN) 403,100 1,127,336 
Cosan SA Industria e Comercio 118,700 1,444,695 
Drogasil SA 160,100 2,721,595 
Embraer SA 460,500 2,441,892 
ENGIE Brasil Energia SA 148,920 1,708,791 
Equatorial Energia SA 120,800 2,919,642 
Hypermarcas SA 250,900 2,191,041 
IRB Brasil Resseguros SA 77,700 1,816,380 
JBS SA 679,400 2,810,963 
Klabin SA unit 504,000 2,568,919 
Kroton Educacional SA 1,000,682 3,136,048 
Localiza Rent A Car SA 356,320 3,253,306 
Lojas Renner SA 497,540 6,206,972 
M. Dias Branco SA 72,600 947,709 
Magazine Luiza SA 54,200 2,661,108 
Multiplan Empreendimentos Imobiliarios SA 164,419 1,173,455 
Natura Cosmeticos SA 138,900 1,806,325 
Petrobras Distribuidora SA 248,700 1,817,245 
Petroleo Brasileiro SA - Petrobras (ON) 2,200,565 17,829,210 
Porto Seguro SA 70,200 1,079,408 
Rumo SA (a) 750,600 4,044,004 
Sul America SA unit 138,352 1,217,674 
Suzano Papel e Celulose SA 386,619 4,876,199 
TIM Participacoes SA 607,300 2,064,740 
Ultrapar Participacoes SA 253,369 3,973,653 
Vale SA 2,242,506 27,975,988 
Vale SA sponsored ADR 3,842 47,794 
Weg SA 588,740 3,041,199 
TOTAL BRAZIL  180,092,868 
Cayman Islands - 15.4%   
3SBio, Inc. (c) 846,500 1,418,053 
51job, Inc. sponsored ADR (a)(b) 16,798 1,169,813 
58.com, Inc. ADR (a)(b) 65,811 4,172,417 
AAC Technology Holdings, Inc. 507,433 3,184,833 
Agile Property Holdings Ltd. 1,128,000 1,499,018 
Airtac International Group 81,000 955,664 
Alibaba Group Holding Ltd. sponsored ADR (a) 917,029 154,510,216 
Anta Sports Products Ltd. 749,000 3,874,546 
Autohome, Inc. ADR Class A (b) 41,427 2,998,486 
Baidu.com, Inc. sponsored ADR (a) 196,752 33,965,298 
Baozun, Inc. sponsored ADR (a)(b) 26,055 932,769 
Car, Inc. (a) 551,000 459,162 
Chailease Holding Co. Ltd. 830,060 3,101,283 
China Conch Venture Holdings Ltd. 1,119,000 3,742,358 
China First Capital Group Ltd. (a) 2,200,000 1,147,645 
China Hongqiao Group Ltd. (b) 1,546,000 988,174 
China Huishan Dairy Holdings Co. Ltd. (a)(d) 2,302,000 61,605 
China Investment Fund International Holdings Co. Ltd. (a) 660,000 2,333,367 
China Literature Ltd. (a)(b)(c) 129,400 639,578 
China Medical System Holdings Ltd. 974,000 1,013,652 
China Mengniu Dairy Co. Ltd. 1,923,000 5,956,230 
China Resources Cement Holdings Ltd. 1,738,000 1,765,153 
China Resources Land Ltd. 1,954,812 7,627,220 
China State Construction International Holdings Ltd. 1,364,500 1,300,881 
China Zhongwang Holdings Ltd. 1,160,800 583,704 
CIFI Holdings Group Co. Ltd. 2,324,000 1,537,699 
Country Garden Holdings Co. Ltd. 5,352,000 7,607,832 
Country Garden Services Holdings Co. Ltd. (a) 682,000 1,056,487 
Ctrip.com International Ltd. ADR (a) 289,672 9,646,078 
Dali Foods Group Co. Ltd. (c) 1,276,000 870,473 
ENN Energy Holdings Ltd. 555,243 5,317,930 
Evergrande Real Estate Group Ltd. (b) 1,850,000 5,835,190 
Fullshare Holdings Ltd. (b) 5,027,500 1,142,164 
Future Land Development Holding Ltd. 1,252,000 1,060,907 
GDS Holdings Ltd. ADR (a)(b) 40,719 1,156,420 
Geely Automobile Holdings Ltd. 3,481,517 5,923,449 
Genscript Biotech Corp. (a) 626,000 970,736 
Greentown China Holdings Ltd. 642,500 574,665 
Greentown Service Group Co. Ltd. 686,000 627,820 
Haitian International Holdings Ltd. 409,000 942,157 
Hengan International Group Co. Ltd. 503,000 3,934,944 
Huazhu Group Ltd. ADR (b) 91,475 2,904,331 
Hutchison China Meditech Ltd. sponsored ADR (a)(b) 36,447 827,347 
JD.com, Inc. sponsored ADR (a) 516,584 12,837,112 
Jiayuan International Group Ltd. 697,224 336,283 
Kaisa Group Holdings Ltd. 1,562,000 502,651 
Kingboard Chemical Holdings Ltd. 494,000 1,738,261 
Kingboard Laminates Holdings Ltd. 769,500 796,427 
Kingdee International Software Group Co. Ltd. 1,635,000 1,580,248 
Kingsoft Corp. Ltd. 584,000 1,118,747 
KWG Property Holding Ltd. 900,000 890,952 
Lee & Man Paper Manufacturing Ltd. 1,089,000 974,024 
Lijun International Pharmaceutical Holding Ltd. 1,076,000 969,635 
Logan Property Holdings Co. Ltd. 880,000 1,197,634 
Longfor Properties Co. Ltd. 1,028,500 3,204,858 
Meitu, Inc. (a)(c) 1,204,500 412,090 
Momo, Inc. ADR (a) 101,584 3,091,201 
NetEase, Inc. ADR 54,937 13,840,278 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 100,561 7,747,219 
Nexteer Auto Group Ltd. 624,000 944,711 
Noah Holdings Ltd. sponsored ADR (a)(b) 20,107 945,029 
Semiconductor Manufacturing International Corp. (a)(b) 2,150,900 2,032,550 
Shenzhou International Group Holdings Ltd. 523,000 6,158,510 
Shimao Property Holdings Ltd. 820,500 2,336,500 
Shui On Land Ltd. 2,541,500 629,839 
SINA Corp. (a) 45,502 2,794,733 
Sino Biopharmaceutical Ltd. 4,883,500 4,131,145 
SOHO China Ltd. (a) 1,491,000 604,828 
Sunac China Holdings Ltd. 1,709,000 6,806,793 
Sunny Optical Technology Group Co. Ltd. 502,800 4,989,877 
TAL Education Group ADR (a) 251,451 7,802,525 
Tencent Holdings Ltd. 4,041,900 179,923,625 
Tingyi (Cayman Islands) Holding Corp. 1,388,000 1,932,999 
Towngas China Co. Ltd. 678,414 540,658 
Uni-President China Holdings Ltd. 907,000 807,521 
Vipshop Holdings Ltd. ADR (a) 307,246 2,362,722 
Want Want China Holdings Ltd. 3,503,418 2,839,222 
Weibo Corp. sponsored ADR (a)(b) 38,647 2,344,327 
Wuxi Biologics (Cayman), Inc. (a)(c) 345,000 2,983,270 
Xinyi Solar Holdings Ltd. 2,103,176 884,667 
Yihai International Holding Ltd. 331,000 1,015,601 
Yuzhou Properties Co. 1,152,343 571,913 
YY, Inc. ADR (a) 34,552 2,398,945 
Zhen Ding Technology Holding Ltd. 285,000 749,258 
Zhongsheng Group Holdings Ltd. Class H 403,500 726,707 
TOTAL CAYMAN ISLANDS  582,833,849 
Chile - 1.0%   
Aguas Andinas SA 1,905,025 1,125,934 
Banco de Chile 18,332,260 2,908,338 
Banco de Credito e Inversiones 33,647 2,398,131 
Banco Santander Chile 46,864,426 3,780,311 
Cencosud SA 1,033,615 2,088,350 
Colbun SA (a) 5,201,280 1,181,749 
Compania Cervecerias Unidas SA 107,061 1,455,396 
Compania de Petroleos de Chile SA (COPEC) 274,565 3,768,047 
CorpBanca SA 105,799,584 1,063,158 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 109,782 1,057,644 
Empresas CMPC SA 877,005 3,169,414 
Enel Chile SA 20,263,976 2,135,164 
Enersis SA 20,114,497 4,110,007 
LATAM Airlines Group SA 217,134 2,595,476 
S.A.C.I. Falabella 511,511 4,106,596 
TOTAL CHILE  36,943,715 
China - 10.8%   
Agricultural Bank of China Ltd. (H Shares) 21,489,297 10,174,161 
Air China Ltd. (H Shares) 1,234,000 1,235,409 
Aisino Co. Ltd. Class A 27,100 98,398 
Aluminum Corp. of China Ltd. (H Shares) (a) 2,206,000 814,553 
Angang Steel Co. Ltd. (H Shares) 822,000 618,346 
Anhui Conch Cement Co. Ltd. (H Shares) 897,000 4,891,644 
Anxin Trust Co. Ltd. Class A 91,000 54,458 
AVIC Aircraft Co. Ltd. Class A 39,400 81,672 
AVIC Aviation Engine Corp. PLC Class A 33,600 110,315 
AVIC Capital Co. Ltd. Class A 175,700 114,322 
AVIC Shenyang Aircraft Co. Ltd. Class A (a) 13,300 58,513 
AviChina Industry & Technology Co. Ltd. (H Shares) 1,475,000 984,047 
Baic Motor Corp. Ltd. (c) 1,253,500 818,000 
Bank Communications Co. Ltd. (H Shares) 6,538,176 5,557,821 
Bank of Beijing Co. Ltd. Class A 565,325 503,670 
Bank of China Ltd. (H Shares) 56,685,464 26,355,439 
Bank of Guiyang Co. Ltd. Class A 71,700 118,344 
Bank of Hangzhou Co. Ltd. Class A 145,200 168,585 
Bank of Jiangsu Co. Ltd. Class A 505,203 468,199 
Bank of Nanjing Co. Ltd. Class A 168,700 175,729 
Bank of Ningbo Co. Ltd. Class A 82,200 214,063 
Bank of Shanghai Co. Ltd. Class A 272,585 468,221 
Baoshan Iron & Steel Co. Ltd. 263,100 275,240 
BBMG Corp. (H Shares) 1,838,000 630,531 
Beijing Capital Co. Ltd. Class A 180,900 89,629 
Beijing Capital International Airport Co. Ltd. (H Shares) 1,130,000 1,059,946 
Beijing Dabeinong Technology Group Co. Ltd. Class A 92,200 43,205 
Beijing Shiji Information Technology Co. Ltd. Class A 12,900 53,480 
Beijing Tongrentang Co. Ltd. Class A 22,200 87,398 
BOE Technology Group Co. Ltd. Class A 474,500 181,280 
BYD Co. Ltd. (H Shares) (b) 469,500 2,778,765 
CGN Power Co. Ltd. (H Shares) (c) 7,312,447 1,913,573 
Changjiang Securities Co. Ltd. Class A 170,000 134,969 
China Avionics Systems Co. Ltd. Class A 22,400 44,828 
China Cinda Asset Management Co. Ltd. (H Shares) 5,945,000 1,538,361 
China CITIC Bank Corp. Ltd. (H Shares) 6,291,051 4,098,589 
China Coal Energy Co. Ltd. (H Shares) 1,470,000 620,959 
China Communications Construction Co. Ltd. (H Shares) 3,149,000 3,159,804 
China Communications Services Corp. Ltd. (H Shares) 1,690,000 1,586,604 
China Construction Bank Corp. (H Shares) 68,103,000 61,347,294 
China Eastern Airlines Corp. Ltd. (H Shares) 1,096,000 675,017 
China Everbright Bank Co. Ltd. (H Shares) 2,194,000 1,059,117 
China Film Co. Ltd. Class A 40,400 90,136 
China Fortune Land Development Co. Ltd. Class A 43,900 178,789 
China Galaxy Securities Co. Ltd. (H Shares) 2,478,000 1,285,982 
China Gezhouba Group Co. Ltd. Class A 87,200 80,293 
China Grand Automotive Services Co. Ltd. Class A 83,100 53,575 
China Huarong Asset Management Co. Ltd. (c) 6,728,000 1,369,948 
China International Capital Corp. Ltd. Class H (c) 729,200 1,462,041 
China International Travel Service Corp. Ltd. (A Shares) 26,200 213,094 
China Life Insurance Co. Ltd. (H Shares) 5,269,747 13,085,922 
China Longyuan Power Grid Corp. Ltd. (H Shares) 2,243,000 1,679,119 
China Merchants Bank Co. Ltd. (H Shares) 2,971,421 13,100,267 
China Merchants Securities Co. Ltd. Class A 112,600 242,145 
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 96,100 276,362 
China Minsheng Banking Corp. Ltd. (H Shares) 4,795,861 3,674,039 
China Molybdenum Co. Ltd. (H Shares) 2,700,000 1,099,974 
China National Building Materials Co. Ltd. (H Shares) 2,768,000 2,208,862 
China National Chemical Engineering Co. Ltd. Class A 99,408 80,407 
China National Nuclear Power Co. Ltd. Class A 229,800 184,847 
China Northern Rare Earth Group High-Tech Co. Ltd. 74,400 94,932 
China Oilfield Services Ltd. (H Shares) 1,158,000 1,147,515 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 1,935,528 6,815,816 
China Petroleum & Chemical Corp. (H Shares) 18,346,704 15,341,420 
China Railway Construction Corp. Ltd. (H Shares) 1,536,000 2,133,026 
China Railway Group Ltd. (H Shares) 2,655,000 2,486,395 
China Railway Signal & Communications Corp. (c) 1,030,000 817,379 
China Reinsurance Group Corp. 3,927,000 887,416 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 22,900 75,458 
China Shenhua Energy Co. Ltd.:   
(H Shares) 1,992,602 5,071,315 
Class A 385,485 1,140,784 
China Shipbuilding Industry Group Power Co. Ltd. 24,600 81,097 
China Shipping Development Co. Ltd. (H Shares) 882,000 501,590 
China South Publishing & Media Group Co. Ltd. Class A 37,600 73,900 
China Southern Airlines Ltd. (H Shares) 1,454,000 1,041,936 
China Spacesat Co. Ltd. Class A 24,600 65,347 
China State Construction Engineering Corp. Ltd. Class A 602,640 550,405 
China Telecom Corp. Ltd. (H Shares) 9,779,689 5,309,600 
China Tower Corp. Ltd. Class H (c) 28,038,000 6,021,153 
China United Network Communications Ltd. Class A 427,000 338,373 
China Vanke Co. Ltd. (H Shares) 964,700 3,911,948 
China Yangtze Power Co. Ltd. Class A 246,800 605,140 
Chinese Universe Publishing and Media Co. Ltd. Class A 32,200 61,269 
Chongqing Changan Automobile Co. Ltd. (B Shares) 119,300 60,508 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 1,766,646 1,026,241 
CITIC Guoan Information Industry Co. Ltd. Class A 69,100 34,030 
CITIC Securities Co. Ltd. (H Shares) 1,735,000 3,551,875 
COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 1,899,500 770,460 
CRRC Corp. Ltd. (H Shares) 3,177,000 3,201,062 
Daqin Railway Co. Ltd. (A Shares) 226,100 288,496 
Datang International Power Generation Co. Ltd. (H Shares) 616,000 160,765 
DHC Software Co. Ltd. Class A 49,400 47,551 
Dong E-E-Jiao Co. Ltd. Class A 13,500 82,703 
Dongfeng Motor Group Co. Ltd. (H Shares) 1,910,000 2,002,327 
Dongxing Securities Co. Ltd. Class A 43,500 61,542 
Everbright Securities Co. Ltd. Class A 85,458 118,352 
Fangda Carbon New Material Co. Ltd. 26,600 72,645 
Financial Street Holdings Co. Ltd. Class A 149,800 157,607 
First Capital Securities Co. Ltd. Class A 86,000 71,102 
Focus Media Information Technology Co. Ltd. Class A 166,740 135,367 
Foshan Haitian Flavouring & Food Co. Ltd. Class A 31,100 335,561 
Founder Securities Co. Ltd. Class A 148,300 135,446 
Future Land Holdings Co. Ltd. Class A 32,300 141,428 
Fuyao Glass Industries Group Co. Ltd. (c) 332,000 1,157,884 
GD Power Development Co. Ltd. Class A 424,700 152,113 
Gemdale Corp. Class A 113,400 185,480 
GF Securities Co. Ltd. (H Shares) 1,093,628 1,570,964 
Giant Network Group Co. Ltd. Class A 19,900 57,406 
GoerTek, Inc. Class A 56,100 55,507 
Great Wall Motor Co. Ltd. (H Shares) (b) 2,184,000 1,486,837 
Gree Electric Appliances, Inc. of Zhuhai Class A (a) 44,000 274,146 
Greenland Holdings Corp. Ltd. Class A 183,000 175,058 
Guangshen Railway Co. Ltd. Class A 170,024 88,808 
Guangzhou Automobile Group Co. Ltd. (H Shares) 2,079,200 2,258,190 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 20,000 99,988 
Guangzhou Haige Communications Group Class A 38,400 43,782 
Guangzhou R&F Properties Co. Ltd. (H Shares) 681,600 1,359,746 
Guosen Securities Co. Ltd. Class A 125,400 156,451 
Guotai Junan Securities Co. Ltd. Class H (c) 384,800 823,465 
Guoyuan Securities Co. Ltd. Class A 98,900 110,401 
Haitong Securities Co. Ltd. (H Shares) 2,412,400 2,730,549 
Han's Laser Technology Industry Group Co. Ltd. 16,800 79,151 
Hangzhou Hikvision Digital Technology Co. Ltd. Class A 120,400 539,579 
Hangzhou Robam Appliances Co. Ltd. Class A 15,500 56,372 
Heilan Home Co. Ltd. Class A 42,300 55,804 
Henan Shuanghui Investment & Development Co. Ltd. Class A 41,500 154,832 
Hengli Petrochemical Co. Ltd. Class A 41,400 79,083 
Hengtong Optic-electric Co. Ltd. Class A 28,908 74,634 
Hesteel Co. Ltd. Class A 270,400 123,885 
Huaan Securities Co. Ltd. Class A 76,493 55,594 
Huadian Power International Corp. Ltd. (H Shares) 1,268,000 590,364 
Huadong Medicine Co. Ltd. Class A 21,750 86,113 
Huaneng Power International, Inc. (H Shares) 3,066,186 1,927,232 
Huaneng Renewables Corp. Ltd. (H Shares) 3,048,000 878,953 
Huatai Securities Co. Ltd. (H Shares) (c) 1,266,200 2,370,554 
Huaxia Bank Co. Ltd. Class A 418,958 473,304 
Huayu Automotive Systems Co. Ltd. Class A 48,300 145,676 
Hubei Biocause Pharmaceutical Co. Ltd. Class A 115,700 95,830 
Hubei Energy Group Co. Ltd. Class A 442,500 244,997 
Hundsun Technologies, Inc. Class A 9,200 85,632 
iFlytek Co. Ltd. 29,600 120,550 
Industrial & Commercial Bank of China Ltd. (H Shares) 49,678,000 38,593,059 
Industrial Bank Co. Ltd. Class A 395,000 966,750 
Industrial Securities Co. Ltd. Class A 178,600 130,069 
Inner Mongoli Yili Industries Co. Ltd. (A Shares) 79,700 287,599 
Inner Mongolia Baotou Steel Union Co. Ltd. Class A 576,500 126,471 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 811,729 940,794 
Jiangsu Expressway Co. Ltd. (H Shares) 846,000 1,224,804 
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 47,300 416,826 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 20,000 282,056 
Jiangxi Copper Co. Ltd. (H Shares) 651,000 827,639 
Jiangxi Ganfeng Lithium Co. Ltd. 16,000 46,418 
Jinduicheng Molybdenum Co. Ltd. Class A 93,600 85,068 
Jinke Properties Group Co. Ltd. Class A 126,800 108,240 
Jointown Pharmaceutical Group Class A 38,400 83,668 
Kangmei Pharmaceutical Co. Ltd. Class A 72,200 62,925 
Kweichow Moutai Co. Ltd. (A Shares) 17,700 1,821,562 
Legend Holdings Corp. (c) 212,300 555,364 
Liaoning Chengda Co. Ltd. Class A 36,800 54,425 
LONGi Green Energy Technology Co. Ltd. 38,400 127,106 
Luxshare Precision Industry Co. Ltd. Class A 57,380 140,179 
Luzhou Laojiao Co. Ltd. Class A 22,000 140,094 
Maanshan Iron & Steel Co. Ltd.:   
(H Shares) 1,165,000 559,173 
Class A 128,600 69,282 
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 45,440 103,415 
Metallurgical Corp. China Ltd. (H Shares) 2,248,000 616,512 
Midea Group Co. Ltd. Class A 81,900 532,042 
Muyuan Foodstuff Co. Ltd. Class A 25,560 131,790 
NARI Technology Co. Ltd. Class A 78,500 224,343 
New China Life Insurance Co. Ltd. (H Shares) 613,300 2,611,236 
O-film Tech Co. Ltd. Class A 40,000 59,754 
Offshore Oil Enginering Co. Ltd. Class A 70,900 55,444 
Orient Securities Co. Ltd. Class A 107,618 128,644 
People's Insurance Co. of China Group (H Shares) 5,228,552 2,172,196 
Perfect World Co. Ltd. Class A 13,600 51,552 
PetroChina Co. Ltd. (H Shares) 15,226,790 9,827,601 
PICC Property & Casualty Co. Ltd. (H Shares) 4,878,568 5,052,058 
Ping An Bank Co. Ltd. Class A 242,300 401,374 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 3,798,541 36,980,925 
Poly Developments & Holdings Class A 161,000 309,468 
Postal Savings Bank of China Co. Ltd. (c) 1,865,000 1,049,536 
Power Construction Corp. of China Ltd. Class A 214,500 160,056 
Qingdao Haier Co. Ltd. 92,600 221,108 
Risesun Real Estate Development Co. Ltd. Class A 81,100 111,106 
Rongsheng Petrochemical Co. Ltd. Class A 59,500 93,413 
SAIC Motor Corp. Ltd. 126,600 502,561 
Sanan Optoelectronics Co. Ltd. Class A 57,200 83,741 
Sany Heavy Industry Co. Ltd. Class A 128,600 175,029 
SDIC Power Holdings Co. Ltd. Class A 125,200 151,904 
Shaanxi Coal Industry Co. Ltd. Class A 113,700 142,872 
Shandong Buchang Pharmaceuticals Co. Ltd. Class A 15,760 56,188 
Shandong Gold Mining Co. Ltd. Class A 27,600 126,368 
Shandong Linglong Tyre Co. Ltd. Class A 22,700 49,053 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 1,460,000 1,223,280 
Shanghai 2345 Network Holding Group Co. Ltd. Class A 74,230 38,883 
Shanghai Construction Group Co. Ltd. Class A 121,300 57,565 
Shanghai Electric Group Co. Ltd. (H Shares) 2,018,000 705,668 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 378,500 1,158,989 
Shanghai International Airport Co. Ltd. (A Shares) 15,400 113,303 
Shanghai International Port Group Co. Ltd. Class A 185,843 148,934 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 674,458 917,263 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 587,409 1,253,487 
Shanghai Pudong Development Bank Co. Ltd. 497,609 796,822 
Shanghai Tunnel Engineering Co. Ltd. 100,000 96,108 
Shanghaioriental Pearl Media Co. Ltd. 64,670 95,353 
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 53,500 55,330 
Shanxi Securities Co. Ltd. Class A 73,400 66,052 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 13,100 78,082 
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 57,900 47,179 
Shenergy Co. Ltd. Class A 224,300 169,042 
Shenwan Hongyuan Group Co. Ltd. Class A 379,300 250,195 
Shenzhen Energy Group Co. Ltd. Class A 126,800 95,940 
Shenzhen Overseas Chinese Town Co. Ltd. Class A 176,100 168,195 
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 16,000 47,350 
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 117,500 70,667 
Shijiazhuang Baosh Electric Co. Ltd. Class A 100,900 61,737 
Sichuan Chuantou Energy Co. Ltd. class A 102,300 138,928 
Sichuan Kelun Pharmaceutical Co. Ltd. 22,400 71,538 
Sichuan New Hope Agribusiness Co. Ltd. Class A 143,300 170,015 
Sinolink Securities Co. Ltd. Class A 74,400 84,606 
Sinopec Engineering Group Co. Ltd. (H Shares) 926,500 910,721 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 2,102,000 998,742 
Sinopharm Group Co. Ltd. (H Shares) 820,800 3,668,218 
Sinotrans Ltd. (H Shares) 1,438,000 662,055 
Soochow Securities Co. Ltd. Class A 104,200 109,319 
Southwest Securities Co. Ltd. Class A 48,700 27,981 
Spring Airlines Co. Ltd. Class A 18,000 86,282 
Suning.com Co. Ltd. Class A 124,700 193,727 
Suzhou Gold Mantis Consolidated Co. Ltd. 67,900 85,625 
Tasly Pharmaceutical Group Co. Ltd. 23,760 63,967 
TBEA Co. Ltd. Class A 177,000 185,432 
TCL Corp. Class A 327,800 134,529 
Tianma Microelectronics Co. Ltd. Class A 36,600 50,415 
Tianqi Lithium Corp. Class A 16,400 65,837 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 405,000 544,880 
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 27,700 46,299 
Tongling Nonferrous Metals Group Co. Ltd. Class A 329,200 97,274 
Tongwei Co. Ltd. Class A 56,000 85,745 
TravelSky Technology Ltd. (H Shares) 657,000 1,784,554 
Tsingtao Brewery Co. Ltd. (H Shares) 232,000 1,020,902 
Tus-Sound Environmental Resources Co. Ltd. Class A 30,100 41,326 
Unisplendour Corp. Ltd. Class A 10,740 49,110 
Wanxiang Qianchao Co. Ltd. Class A 78,300 61,815 
Weichai Power Co. Ltd. (H Shares) 1,375,000 1,855,752 
Weifu High-Technology Group Co. Ltd. Class A 30,500 86,118 
Western Securities Co. Ltd. Class A 61,500 70,579 
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd. Class A 33,800 53,771 
Wuliangye Yibin Co. Ltd. Class A 51,100 459,845 
XCMG Construction Machinery Co. Ltd. Class A 152,300 74,095 
Xiamen C&D, Inc. Class A 82,225 94,241 
Xinhu Zhongbao Co. Ltd. Class A 191,000 80,666 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 495,600 596,929 
Yanzhou Coal Mining Co. Ltd. (H Shares) 1,172,000 1,077,520 
Yonghui Superstores Co. Ltd. Class A 155,000 186,440 
Yonyou Network Technology Co. Ltd. Class A 26,000 93,472 
Youngor Group Co. Ltd. Class A 124,600 141,506 
Yunnan Baiyao Group Co. Ltd. 14,700 170,522 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 8,400 110,792 
Zhaojin Mining Industry Co. Ltd. (H Shares) 727,500 763,703 
Zhejiang Century Huatong Group Co. Ltd. Class A 48,320 138,381 
Zhejiang China Commodities City Group Co. Ltd. Class A 160,100 85,775 
Zhejiang Chint Electric Co. Ltd. Class A 33,200 126,640 
Zhejiang Dahua Technology Co. Ltd. 40,000 73,782 
Zhejiang Expressway Co. Ltd. (H Shares) 1,008,000 1,037,857 
Zhejiang Huayou Cobalt Co. Ltd. Class A 11,400 44,557 
Zhejiang Longsheng Group Co. Ltd. Class A 62,200 91,989 
Zhejiang Zheneng Electric Power Co. Ltd. Class A 170,000 113,658 
Zhengzhou Yutong Bus Co. Ltd. 43,000 74,246 
ZhongAn Online P & C Insurance Co. Ltd. Class H (a)(c) 168,900 584,821 
Zhongjin Gold Co. Ltd. Class A 64,700 76,569 
Zhuhai Wanlida Electric Co. Ltd. Class A 11,500 39,490 
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 385,827 2,146,218 
Zijin Mng Group Co. Ltd. (H Shares) 4,200,000 1,576,223 
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 229,300 127,298 
ZTE Corp. (H Shares) 600,400 1,217,343 
TOTAL CHINA  406,338,420 
Colombia - 0.3%   
Bancolombia SA 151,842 1,630,407 
Cementos Argos SA 354,913 923,574 
Ecopetrol SA 3,476,650 3,269,507 
Grupo de Inversiones Suramerica SA 169,174 1,878,621 
Interconexion Electrica SA ESP 316,158 1,417,365 
Inversiones Argos SA 182,385 1,090,198 
TOTAL COLOMBIA  10,209,672 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 110,742 2,790,159 
Komercni Banka A/S 55,826 2,247,492 
MONETA Money Bank A/S (c) 331,785 1,127,851 
TOTAL CZECH REPUBLIC  6,165,502 
Egypt - 0.1%   
Commercial International Bank SAE 744,578 3,495,895 
Eastern Tobacco Co. 643,655 611,618 
Elsewedy Electric Co. 539,984 535,097 
TOTAL EGYPT  4,642,610 
Greece - 0.2%   
Alpha Bank AE (a) 1,012,756 1,011,982 
Ff Group (a)(d) 23,462 103,122 
Greek Organization of Football Prognostics SA 151,009 1,473,503 
Hellenic Telecommunications Organization SA 177,326 2,222,492 
Jumbo SA 73,741 1,205,288 
Motor Oil (HELLAS) Corinth Refineries SA 42,611 1,060,803 
Titan Cement Co. SA (Reg.) 34,037 765,929 
TOTAL GREECE  7,843,119 
Hong Kong - 3.6%   
Beijing Enterprises Holdings Ltd. 353,927 2,011,982 
BYD Electronic International Co. Ltd. 483,500 599,074 
China Agri-Industries Holdings Ltd. 1,472,000 524,081 
China Everbright International Ltd. 2,378,814 2,402,185 
China Everbright Ltd. 502,000 947,313 
China Jinmao Holdings Group Ltd. 3,686,000 1,871,078 
China Merchants Holdings International Co. Ltd. 840,880 1,667,415 
China Mobile Ltd. 4,343,571 45,682,828 
China Overseas Land and Investment Ltd. 2,695,202 10,166,656 
China Power International Development Ltd. 3,066,000 791,174 
China Resources Beer Holdings Co. Ltd. 1,010,144 3,550,403 
China Resources Pharmaceutical Group Ltd. (c) 1,105,500 1,576,519 
China Resources Power Holdings Co. Ltd. 1,347,940 2,701,720 
China Taiping Insurance Group Ltd. 1,147,255 3,167,032 
China Travel International Investment HK Ltd. 1,520,000 440,188 
China Unicom Ltd. 4,242,814 4,860,053 
CITIC Pacific Ltd. 4,100,941 6,212,373 
CNOOC Ltd. 12,644,584 21,134,422 
CSPC Pharmaceutical Group Ltd. 3,297,963 5,689,623 
Far East Horizon Ltd. 1,508,000 1,558,854 
Fosun International Ltd. 1,827,754 2,742,482 
Guangdong Investment Ltd. 2,067,126 3,947,549 
Hua Hong Semiconductor Ltd. (c) 320,000 714,339 
Lenovo Group Ltd. 5,046,000 3,683,837 
MMG Ltd. (a) 1,724,000 635,554 
Shanghai Industrial Holdings Ltd. 339,241 714,520 
Shenzhen Investment Ltd. 2,262,000 789,043 
Sino-Ocean Group Holding Ltd. 2,159,000 1,061,172 
Sinotruk Hong Kong Ltd. 489,500 906,641 
Sun Art Retail Group Ltd. 1,678,471 1,668,265 
Winteam Pharmaceutical Group Ltd. 1,408,000 919,036 
Yuexiu Property Co. Ltd. 4,660,000 905,850 
TOTAL HONG KONG  136,243,261 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 256,896 3,073,196 
OTP Bank PLC 158,892 6,545,132 
Richter Gedeon PLC 100,959 2,150,692 
TOTAL HUNGARY  11,769,020 
India - 8.3%   
Adani Ports & Special Economic Zone Ltd. (a) 374,493 1,787,233 
Ambuja Cements Ltd. 392,164 1,160,023 
Ashok Leyland Ltd. 845,585 968,800 
Asian Paints Ltd. 202,247 4,026,129 
Aurobindo Pharma Ltd. 188,993 2,098,206 
Avenue Supermarts Ltd. (a)(c) 88,944 1,723,290 
Axis Bank Ltd. (a) 1,275,477 12,990,237 
Bajaj Auto Ltd. 58,993 2,123,740 
Bajaj Finance Ltd. 122,638 4,450,035 
Bajaj Finserv Ltd. 27,174 2,332,882 
Bharat Forge Ltd. 150,516 1,045,721 
Bharat Petroleum Corp. Ltd. 535,537 2,607,120 
Bharti Airtel Ltd. 987,334 4,263,235 
Bharti Infratel Ltd. 237,527 978,259 
Bosch Ltd. (a) 5,228 1,388,905 
Britannia Industries Ltd. 41,073 1,850,890 
Cadila Healthcare Ltd. 149,586 672,357 
Cipla Ltd. (a) 248,450 1,811,206 
Coal India Ltd. 495,670 1,569,226 
Container Corp. of India Ltd. 109,818 1,014,455 
Dabur India Ltd. 378,226 2,364,712 
Divi's Laboratories Ltd. 55,665 1,181,548 
Dr. Reddy's Laboratories Ltd. 81,545 3,128,665 
Eicher Motors Ltd. 9,351 2,504,549 
GAIL India Ltd. (a) 554,899 2,597,375 
Glenmark Pharmaceuticals Ltd. 78,136 717,550 
Godrej Consumer Products Ltd. 251,340 2,512,337 
Grasim Industries Ltd. (a) 237,478 2,412,932 
Havells India Ltd. (a) 179,968 1,809,444 
HCL Technologies Ltd. 396,550 5,617,419 
Hero Motocorp Ltd. 35,927 1,323,441 
Hindalco Industries Ltd. 811,950 2,385,732 
Hindustan Petroleum Corp. Ltd. 433,392 1,426,114 
Hindustan Unilever Ltd. 460,611 11,445,495 
Housing Development Finance Corp. Ltd. 1,137,571 30,817,497 
ICICI Bank Ltd. 1,688,793 8,695,031 
Indiabulls Housing Finance Ltd. 196,905 1,844,458 
Indian Oil Corp. Ltd. 1,039,408 2,004,552 
Infosys Ltd. 2,475,834 26,149,323 
InterGlobe Aviation Ltd. (c) 65,897 1,103,050 
ITC Ltd. 2,425,492 9,524,568 
JSW Steel Ltd. 593,566 2,296,973 
Larsen & Toubro Ltd. 338,728 6,273,819 
LIC Housing Finance Ltd. 212,649 1,345,089 
Lupin Ltd. (a) 158,959 1,961,674 
Mahindra & Mahindra Financial Services Ltd. (a) 203,030 1,157,351 
Mahindra & Mahindra Ltd. 525,677 5,037,861 
Marico Ltd. 323,667 1,672,842 
Maruti Suzuki India Ltd. 75,130 7,031,421 
Motherson Sumi Systems Ltd. 677,147 1,341,698 
Nestle India Ltd. 16,208 2,626,228 
NTPC Ltd. 1,392,924 2,742,270 
Oil & Natural Gas Corp. Ltd. 1,012,251 2,014,944 
Page Industries Ltd. 3,926 1,292,991 
Petronet LNG Ltd. 397,231 1,274,375 
Pidilite Industries Ltd. 88,331 1,393,865 
Piramal Enterprises Ltd. 57,855 1,657,094 
Power Grid Corp. of India Ltd. 1,107,575 2,943,752 
Rec Ltd. 495,834 871,343 
Reliance Industries Ltd. 2,020,092 34,934,553 
Shree Cement Ltd. 5,624 1,245,483 
Shriram Transport Finance Co. Ltd. 105,156 1,504,653 
State Bank of India (a) 1,269,609 5,253,956 
Sun Pharmaceutical Industries Ltd. 588,044 3,509,121 
Tata Consultancy Services Ltd. 638,123 18,112,226 
Tata Motors Ltd. (a) 1,111,858 2,862,886 
Tata Power Co. Ltd. 732,839 736,350 
Tata Steel Ltd. 255,419 1,715,871 
Tech Mahindra Ltd. (a) 333,532 3,440,136 
Titan Co. Ltd. 215,957 3,030,580 
Ultratech Cemco Ltd. (a) 66,715 3,308,814 
United Spirits Ltd. (a) 208,047 1,582,635 
UPL Ltd. (a) 248,976 2,759,578 
Vedanta Ltd. 906,222 2,520,334 
Vodafone Idea Ltd. (a) 1,408,968 597,660 
Wipro Ltd. 805,104 4,188,901 
Yes Bank Ltd. 1,205,950 3,298,688 
Zee Entertainment Enterprises Ltd. 344,613 1,846,419 
TOTAL INDIA  313,812,175 
Indonesia - 2.3%   
PT Adaro Energy Tbk 10,332,700 1,027,909 
PT Astra International Tbk 14,347,459 8,676,760 
PT Bank Central Asia Tbk 6,985,370 14,085,726 
PT Bank Danamon Indonesia Tbk Series A 1,945,500 1,267,064 
PT Bank Mandiri (Persero) Tbk 13,250,898 7,101,475 
PT Bank Negara Indonesia (Persero) Tbk 5,187,700 3,369,360 
PT Bank Rakyat Indonesia Tbk 39,338,905 10,839,491 
PT Bank Tabungan Negara Tbk 3,069,600 601,947 
PT Bumi Serpong Damai Tbk (a) 5,567,700 529,973 
PT Charoen Pokphand Indonesia Tbk 5,210,800 2,759,701 
PT Gudang Garam Tbk 340,600 2,039,090 
PT Hanjaya Mandala Sampoerna Tbk 6,588,100 1,805,863 
PT Indah Kiat Pulp & Paper Tbk 1,941,500 1,806,370 
PT Indocement Tunggal Prakarsa Tbk 1,320,300 1,816,623 
PT Indofood CBP Sukses Makmur Tbk 1,538,300 1,186,272 
PT Indofood Sukses Makmur Tbk 3,105,600 1,722,555 
PT Jasa Marga Tbk 1,621,897 571,103 
PT Kalbe Farma Tbk 15,029,600 1,721,049 
PT Pabrik Kertas Tjiwi Kimia Tbk 995,800 960,344 
PT Pakuwon Jati Tbk 12,026,400 559,468 
PT Perusahaan Gas Negara Tbk Series B 7,475,100 1,374,916 
PT Semen Gresik (Persero) Tbk 2,115,748 1,919,278 
PT Surya Citra Media Tbk 4,264,000 575,247 
PT Tambang Batubara Bukit Asam Tbk 2,065,600 637,161 
PT Telekomunikasi Indonesia Tbk Series B 35,716,465 9,967,712 
PT Tower Bersama Infrastructure Tbk 1,568,900 552,441 
PT Unilever Indonesia Tbk 1,066,239 3,815,491 
PT United Tractors Tbk 1,201,300 2,211,733 
TOTAL INDONESIA  85,502,122 
Isle of Man - 0.1%   
NEPI Rockcastle PLC 265,877 2,514,493 
Korea (South) - 13.0%   
AMOREPACIFIC Corp. 23,559 3,843,800 
AMOREPACIFIC Group, Inc. 19,485 1,199,826 
BGF Retail Co. Ltd. 5,511 911,540 
BS Financial Group, Inc. 170,566 1,126,956 
Celltrion Healthcare Co. Ltd. 35,639 2,383,558 
Celltrion Pharm, Inc. 10,991 621,463 
Celltrion, Inc. (a) 58,925 11,600,348 
Cheil Industries, Inc. 53,691 5,791,753 
Cheil Worldwide, Inc. 44,006 929,623 
CJ CheilJedang Corp. 5,878 1,809,745 
CJ Corp. 9,600 1,039,886 
CJ O Shopping Co. Ltd. 7,692 1,467,968 
Coway Co. Ltd. 36,687 2,750,461 
Daelim Industrial Co. 19,943 1,909,270 
Daewoo Engineering & Construction Co. Ltd. (a) 120,554 561,356 
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 26,954 896,504 
Db Insurance Co. Ltd. 35,158 2,196,526 
DGB Financial Group Co. Ltd. 122,894 958,910 
Doosan Bobcat, Inc. 32,725 976,664 
E-Mart Co. Ltd. 14,851 2,563,210 
Fila Korea Ltd. 34,817 1,489,792 
GS Engineering & Construction Corp. 41,916 1,772,829 
GS Holdings Corp. 37,414 1,829,618 
GS Retail Co. Ltd. 19,189 621,849 
Hana Financial Group, Inc. 213,082 7,652,280 
Hankook Tire Co. Ltd. 53,273 2,001,754 
Hanmi Pharm Co. Ltd. 4,561 1,779,414 
Hanmi Science Co. Ltd. 9,308 613,321 
Hanon Systems 126,261 1,452,802 
Hanwha Chemical Corp. 77,200 1,557,977 
Hanwha Corp. 30,111 951,432 
Hanwha Life Insurance Co. Ltd. 224,416 867,460 
HDC Hyundai Development Co. (a) 18,819 833,163 
HLB, Inc. (a) 23,201 1,564,211 
Hotel Shilla Co. 22,506 1,549,724 
Hyundai Department Store Co. Ltd. 10,350 889,458 
Hyundai Engineering & Construction Co. Ltd. 54,402 3,041,813 
Hyundai Fire & Marine Insurance Co. Ltd. 44,555 1,495,941 
Hyundai Glovis Co. Ltd. 13,339 1,702,703 
Hyundai Heavy Industries Co. Ltd. (a) 26,930 3,352,845 
Hyundai Mobis 48,266 9,762,277 
Hyundai Motor Co. 110,230 12,832,075 
Hyundai Robotics Co. Ltd. (a) 6,993 2,256,760 
Hyundai Steel Co. 57,823 2,661,325 
Industrial Bank of Korea 181,243 2,321,686 
ING Life Insurance Korea Ltd. (c) 24,047 647,418 
Kakao Corp. 35,091 3,132,365 
Kangwon Land, Inc. 83,589 2,554,791 
KB Financial Group, Inc. 281,632 12,103,365 
KCC Corp. 3,538 1,039,999 
Kia Motors Corp. 186,935 6,108,328 
Korea Aerospace Industries Ltd. (a) 51,880 1,590,310 
Korea Electric Power Corp. 182,229 5,632,631 
Korea Express Co. Ltd. (a) 5,734 865,953 
Korea Gas Corp. (a) 20,109 977,946 
Korea Investment Holdings Co. Ltd. 30,386 1,756,353 
Korea Zinc Co. Ltd. 6,052 2,396,471 
Korean Air Lines Co. Ltd. 34,501 1,128,913 
KT Corp. 2,064 53,066 
KT Corp. sponsored ADR 38,263 528,795 
KT&G Corp. 82,527 7,351,856 
Kumho Petro Chemical Co. Ltd. 12,145 982,579 
LG Chemical Ltd. 33,997 11,246,457 
LG Corp. 66,906 4,673,190 
LG Display Co. Ltd. 162,015 2,760,089 
LG Electronics, Inc. 74,630 4,468,019 
LG Household & Health Care Ltd. 6,663 7,576,832 
LG Innotek Co. Ltd. 9,095 797,140 
LG Telecom Ltd. 74,348 1,009,191 
Lotte Chemical Corp. 12,066 3,253,958 
Lotte Confectionery Co. Ltd. (a) 19,702 926,274 
Lotte Shopping Co. Ltd. 8,307 1,463,617 
Medy-Tox, Inc. 3,121 1,453,285 
Mirae Asset Daewoo Co. Ltd. 284,947 1,944,165 
NAVER Corp. 99,239 12,132,452 
NCSOFT Corp. 12,415 5,228,578 
Netmarble Corp. (c) 18,185 1,749,139 
Oci Co. Ltd. 13,055 1,255,706 
Orion Corp./Republic of Korea 15,409 1,572,163 
Ottogi Corp. 850 595,228 
Pearl Abyss Corp. (a) 4,127 717,123 
POSCO 55,812 13,780,034 
POSCO Chemtech Co. Ltd. 16,003 855,945 
Posco Daewoo Corp. 36,188 650,612 
S-Oil Corp. 31,527 2,961,599 
S1 Corp. 11,546 1,069,045 
Samsung Biologics Co. Ltd. (a)(c) 11,718 4,202,945 
Samsung Card Co. Ltd. 20,835 624,621 
Samsung Electro-Mechanics Co. Ltd. 39,150 3,800,868 
Samsung Electronics Co. Ltd. 3,414,737 141,662,947 
Samsung Engineering Co. Ltd. (a) 111,894 1,684,802 
Samsung Fire & Marine Insurance Co. Ltd. 21,858 5,364,143 
Samsung Heavy Industries Co. Ltd. (a) 314,372 2,571,654 
Samsung Life Insurance Co. Ltd. 49,627 3,939,182 
Samsung SDI Co. Ltd. 39,068 7,849,211 
Samsung SDS Co. Ltd. 24,590 4,940,414 
Samsung Securities Co. Ltd. 39,617 1,191,256 
Shinhan Financial Group Co. Ltd. 302,789 11,713,619 
Shinsegae Co. Ltd. 4,985 1,185,272 
SillaJen, Inc. (a) 41,671 2,824,441 
SK C&C Co. Ltd. 22,485 5,325,996 
SK Energy Co. Ltd. 45,949 7,786,006 
SK Hynix, Inc. 412,570 27,407,498 
SK Telecom Co. Ltd. 14,264 3,302,889 
STX Pan Ocean Co. Ltd. (Korea) (a) 177,317 721,267 
ViroMed Co. Ltd. (a) 9,640 2,391,737 
Woori Bank 336,136 4,526,631 
Woori Investment & Securities Co. Ltd. 90,992 1,141,050 
Yuhan Corp. 6,081 1,301,006 
TOTAL KOREA (SOUTH)  492,844,311 
Luxembourg - 0.0%   
Reinet Investments SCA 105,378 1,594,206 
Malaysia - 2.2%   
AirAsia Group BHD 1,091,100 809,801 
Alliance Bank Malaysia Bhd 741,200 767,258 
AMMB Holdings Bhd 1,018,600 1,119,067 
Axiata Group Bhd 1,945,551 1,904,702 
British American Tobacco (Malaysia) Bhd 102,700 960,807 
Bumiputra-Commerce Holdings Bhd 3,278,044 4,497,707 
Dialog Group Bhd 2,644,665 1,937,011 
DiGi.com Bhd 2,219,500 2,525,115 
Fraser & Neave Holdings BHD 93,200 772,723 
Gamuda Bhd 1,418,400 955,758 
Genting Bhd 1,542,700 2,613,852 
Genting Malaysia Bhd 2,114,640 1,698,527 
Genting Plantations Bhd 186,700 465,838 
Hap Seng Consolidated Bhd 447,400 1,075,901 
Hartalega Holdings Bhd 959,100 1,264,438 
Hong Leong Bank Bhd 441,300 2,223,738 
Hong Leong Credit Bhd 170,900 821,956 
IHH Healthcare Bhd 1,775,087 2,426,877 
IJM Corp. Bhd 2,122,400 948,240 
IOI Corp. Bhd 1,338,500 1,519,537 
IOI Properties Group Bhd 1,231,125 468,886 
Kuala Lumpur Kepong Bhd 304,600 1,835,334 
Malayan Banking Bhd 2,694,124 6,274,888 
Malaysia Airports Holdings Bhd 584,200 1,146,721 
Maxis Bhd 1,689,200 2,371,313 
MISC Bhd 812,900 1,345,572 
Nestle (Malaysia) BHD 41,900 1,519,080 
Petronas Chemicals Group Bhd 1,671,100 3,447,460 
Petronas Dagangan Bhd 119,726 771,087 
Petronas Gas Bhd 497,600 2,196,438 
PPB Group Bhd 408,140 1,813,513 
Press Metal Bhd 989,500 1,041,198 
Public Bank Bhd 2,065,657 12,496,821 
QL Resources Bhd 484,000 798,789 
RHB Capital Bhd 604,860 801,853 
RHB Capital Bhd (a)(d) 141,500 
Sime Darby Bhd 1,490,949 815,363 
Sime Darby Plantation Bhd 1,711,449 2,160,203 
Sime Darby Property Bhd 2,352,349 660,450 
SP Setia Bhd 1,139,279 714,831 
Telekom Malaysia Bhd 822,400 584,273 
Tenaga Nasional Bhd 2,200,972 6,931,772 
Top Glove Corp. Bhd 1,016,100 1,195,704 
Westports Holdings Bhd 771,300 700,497 
YTL Corp. Bhd 2,381,996 639,696 
TOTAL MALAYSIA  84,040,595 
Mexico - 2.7%   
Alfa SA de CV Series A 2,168,300 2,729,333 
Alsea S.A.B. de CV 372,700 1,031,431 
America Movil S.A.B. de CV Series L 23,869,947 19,111,187 
Banco Santander Mexico SA 1,325,545 1,984,618 
CEMEX S.A.B. de CV unit (a) 10,013,286 5,409,261 
Coca-Cola FEMSA S.A.B. de CV Series L 382,469 2,390,150 
El Puerto de Liverpool S.A.B. de CV Class C 137,910 903,089 
Embotelladoras Arca S.A.B. de CV 318,900 1,854,806 
Fibra Uno Administracion SA de CV 2,413,483 3,311,838 
Fomento Economico Mexicano S.A.B. de CV unit 1,364,391 12,412,927 
Gruma S.A.B. de CV Series B 154,745 1,885,288 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 257,527 2,311,410 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 149,195 2,699,004 
Grupo Bimbo S.A.B. de CV Series A 1,184,870 2,342,817 
Grupo Carso SA de CV Series A1 307,700 1,206,197 
Grupo Financiero Banorte S.A.B. de CV Series O 1,842,781 10,230,471 
Grupo Financiero Inbursa S.A.B. de CV Series O 1,674,900 2,426,217 
Grupo Mexico SA de CV Series B 2,440,954 5,845,091 
Grupo Televisa SA de CV 1,683,993 4,210,368 
Industrias Penoles SA de CV 100,180 1,367,621 
Infraestructura Energetica Nova S.A.B. de CV 387,700 1,522,436 
Kimberly-Clark de Mexico SA de CV Series A 1,096,727 1,830,722 
Megacable Holdings S.A.B. de CV unit 220,500 991,441 
Mexichem S.A.B. de CV 758,320 2,025,650 
Promotora y Operadora de Infraestructura S.A.B. de CV 140,980 1,438,535 
Wal-Mart de Mexico SA de CV Series V 3,709,956 9,739,429 
TOTAL MEXICO  103,211,337 
Netherlands - 0.1%   
X5 Retail Group NV unit 86,550 2,271,325 
Pakistan - 0.0%   
Habib Bank Ltd. 412,600 444,485 
MCB Bank Ltd. 286,100 430,247 
Oil & Gas Development Co. Ltd. 499,700 543,957 
TOTAL PAKISTAN  1,418,689 
Peru - 0.1%   
Compania de Minas Buenaventura SA sponsored ADR (b) 126,913 1,986,188 
Philippines - 1.1%   
Aboitiz Equity Ventures, Inc. 1,411,920 1,739,852 
Aboitiz Power Corp. 1,035,555 762,664 
Alliance Global Group, Inc. 3,021,700 793,964 
Ayala Corp. 173,436 3,083,528 
Ayala Land, Inc. 5,073,643 4,320,479 
Bank of the Philippine Islands (BPI) 597,028 1,041,994 
BDO Unibank, Inc. 1,371,861 3,551,999 
DMCI Holdings, Inc. 2,932,700 707,583 
Globe Telecom, Inc. 24,135 935,035 
GT Capital Holdings, Inc. 60,747 1,243,135 
International Container Terminal Services, Inc. 361,620 750,427 
JG Summit Holdings, Inc. 2,042,560 2,532,633 
Jollibee Food Corp. 313,843 1,902,079 
Manila Electric Co. 162,680 1,141,318 
Megaworld Corp. 8,266,100 818,049 
Metro Pacific Investments Corp. 10,383,200 967,824 
Metropolitan Bank & Trust Co. 1,158,127 1,865,797 
Philippine Long Distance Telephone Co. 63,280 1,571,955 
Robinsons Land Corp. 1,547,897 654,605 
Security Bank Corp. 173,340 595,087 
SM Investments Corp. 166,705 3,165,285 
SM Prime Holdings, Inc. 6,998,700 5,114,125 
Universal Robina Corp. 632,558 1,796,736 
TOTAL PHILIPPINES  41,056,153 
Poland - 1.2%   
Alior Bank SA (a) 65,880 1,017,650 
Bank Handlowy w Warszawie SA 23,941 444,424 
Bank Millennium SA (a) 411,812 975,763 
Bank Polska Kasa Opieki SA 119,829 3,560,361 
Bank Zachodni WBK SA 24,862 2,496,619 
BRE Bank SA 9,958 1,201,145 
CD Projekt RED SA (a) 47,743 2,436,914 
Cyfrowy Polsat SA (a) 161,941 1,031,056 
Dino Polska SA (a)(c) 35,090 945,499 
Grupa Lotos SA 66,285 1,656,057 
Jastrzebska Spolka Weglowa SA (a) 38,550 707,330 
KGHM Polska Miedz SA (Bearer) (a) 101,104 2,557,477 
LPP SA 931 2,093,399 
NG2 SA 19,616 942,226 
Polish Oil & Gas Co. SA 1,242,428 2,546,670 
Polska Grupa Energetyczna SA (a) 604,055 1,924,590 
Polski Koncern Naftowy Orlen SA 212,927 5,989,001 
Powszechna Kasa Oszczednosci Bank SA 621,114 6,592,578 
Powszechny Zaklad Ubezpieczen SA 427,976 5,134,700 
Telekomunikacja Polska SA (a) 479,769 721,767 
TOTAL POLAND  44,975,226 
Qatar - 1.0%   
Barwa Real Estate Co. (a) 138,779 1,552,279 
Ezdan Holding Group (a) 566,528 2,431,711 
Industries Qatar QSC (a) 128,905 5,083,418 
Masraf al Rayan (a) 263,466 2,952,000 
Qatar Electricity & Water Co. (a) 35,538 1,834,578 
Qatar Insurance Co. SAQ 99,135 1,061,480 
Qatar Islamic Bank (a) 81,146 3,520,917 
Qatar National Bank SAQ 320,967 17,451,600 
Qatar Telecom (Qtel) Q.S.C. (a) 51,239 1,068,007 
The Commercial Bank of Qatar (a) 143,882 1,677,319 
TOTAL QATAR  38,633,309 
Russia - 3.6%   
Alrosa Co. Ltd. 1,828,941 2,757,541 
Gazprom OAO 5,653,726 14,081,990 
Gazprom OAO sponsored ADR (Reg. S) 960,885 4,692,962 
Inter Rao Ues JSC 21,801,158 1,275,653 
Lukoil PJSC 294,592 23,747,218 
Lukoil PJSC sponsored ADR 51,180 4,104,636 
Magnit OJSC GDR (Reg. S) 248,614 3,957,935 
Magnitogorsk Iron & Steel Works PJSC 1,545,700 1,023,846 
MMC Norilsk Nickel PJSC 33,729 7,015,137 
MMC Norilsk Nickel PJSC sponsored ADR (b) 110,628 2,301,062 
Mobile TeleSystems OJSC sponsored ADR 348,882 3,000,385 
Moscow Exchange MICEX-RTS OAO 895,257 1,271,191 
NOVATEK OAO GDR (Reg. S) 64,530 11,841,255 
Novolipetsk Steel OJSC 858,896 1,997,390 
PhosAgro OJSC GDR (Reg. S) 84,216 1,147,022 
Polyus PJSC 18,725 1,573,736 
Rosneft Oil Co. OJSC 623,771 3,924,213 
Rosneft Oil Co. OJSC GDR (Reg. S) 211,063 1,319,144 
Sberbank of Russia 7,641,765 25,544,105 
Severstal PAO 108,539 1,657,889 
Severstal PAO GDR (Reg. S) 40,357 615,848 
Surgutneftegas OJSC 4,265,462 1,784,943 
Tatneft PAO 866,256 10,692,703 
Tatneft PAO sponsored ADR 36,690 2,692,312 
VTB Bank OJSC (a) 2,254,499,962 1,302,623 
TOTAL RUSSIA  135,322,739 
Singapore - 0.0%   
BOC Aviation Ltd. Class A (c) 147,100 1,250,796 
South Africa - 6.2%   
Anglo American Platinum Ltd. 38,396 1,846,887 
AngloGold Ashanti Ltd. 291,237 4,105,588 
Aspen Pharmacare Holdings Ltd. 273,269 2,993,160 
Barclays Africa Group Ltd. 510,571 7,113,253 
Bidcorp Ltd. 234,834 5,016,874 
Bidvest Group Ltd. 236,946 3,619,283 
Capitec Bank Holdings Ltd. 28,710 2,524,229 
Clicks Group Ltd. 181,119 2,688,707 
Discovery Ltd. 250,526 3,007,351 
Exxaro Resources Ltd. 180,066 2,089,723 
FirstRand Ltd. 2,393,264 12,520,485 
Fortress (REIT) Ltd.:   
Class A 768,352 1,120,921 
Class B 524,936 613,835 
Foschini Ltd. 162,411 2,073,645 
Gold Fields Ltd. 582,734 2,364,742 
Growthpoint Properties Ltd. 2,071,251 4,055,443 
Hyprop Investments Ltd. 162,791 1,104,604 
Investec Ltd. 197,336 1,295,265 
Kumba Iron Ore Ltd. 46,517 1,187,637 
Liberty Holdings Ltd. 94,320 759,609 
Life Healthcare Group Holdings Ltd. 953,399 1,949,387 
MMI Holdings Ltd. (a) 683,854 867,723 
Mondi Ltd. 85,695 2,119,867 
Mr Price Group Ltd. 177,499 2,984,245 
MTN Group Ltd. 1,201,060 7,880,747 
Naspers Ltd. Class N 310,487 71,162,415 
Nedbank Group Ltd. 283,700 6,112,370 
Netcare Ltd. 848,539 1,583,364 
Old Mutual Ltd. 3,514,027 6,196,822 
Pick 'n Pay Stores Ltd. 241,000 1,261,894 
PSG Group Ltd. 109,705 2,072,226 
Rand Merchant Insurance Holdings Ltd. 452,637 1,257,197 
Redefine Properties Ltd. 3,942,082 3,135,536 
Remgro Ltd. 374,442 5,957,760 
Resilient Property Income Fund Ltd. 201,800 983,002 
RMB Holdings Ltd. 497,018 3,129,279 
Sanlam Ltd. 1,269,083 8,047,692 
Sappi Ltd. 377,943 2,223,135 
Sasol Ltd. 397,885 12,037,703 
Shoprite Holdings Ltd. 312,095 3,850,672 
Spar Group Ltd. 137,782 2,071,340 
Standard Bank Group Ltd. 919,547 13,518,927 
Telkom SA Ltd. 201,148 1,017,891 
Tiger Brands Ltd. 114,742 2,389,609 
Truworths International Ltd. 317,264 1,915,962 
Vodacom Group Ltd. 428,085 3,891,696 
Woolworths Holdings Ltd. 681,376 2,580,380 
TOTAL SOUTH AFRICA  234,300,082 
Taiwan - 10.5%   
Acer, Inc. 2,095,000 1,366,367 
Advantech Co. Ltd. 250,993 1,893,342 
ASE Technology Holding Co. Ltd. 2,430,592 4,889,922 
Asia Cement Corp. 1,569,000 1,887,153 
ASUSTeK Computer, Inc. 493,502 3,848,300 
AU Optronics Corp. 5,989,000 2,348,484 
Catcher Technology Co. Ltd. 457,095 3,519,941 
Cathay Financial Holding Co. Ltd. 5,804,033 8,349,497 
Chang Hwa Commercial Bank 3,836,632 2,249,492 
Cheng Shin Rubber Industry Co. Ltd. 1,394,000 1,975,862 
Chicony Electronics Co. Ltd. 335,008 739,510 
China Airlines Ltd. 1,965,000 681,857 
China Development Finance Holding Corp. 9,277,000 3,048,314 
China Life Insurance Co. Ltd. 1,863,053 1,697,991 
China Steel Corp. 8,950,289 7,465,386 
Chinatrust Financial Holding Co. Ltd. 12,463,778 8,490,020 
Chunghwa Telecom Co. Ltd. 2,691,129 9,443,676 
Compal Electronics, Inc. 3,030,000 1,817,652 
Delta Electronics, Inc. 1,472,717 7,361,347 
E.SUN Financial Holdings Co. Ltd. 6,906,186 4,842,219 
ECLAT Textile Co. Ltd. 127,129 1,461,582 
EVA Airways Corp. 1,750,067 855,942 
Evergreen Marine Corp. (Taiwan) 1,657,472 653,226 
Far Eastern Textile Ltd. 2,289,000 2,247,521 
Far EasTone Telecommunications Co. Ltd. 1,122,348 2,635,085 
Feng Tay Enterprise Co. Ltd. 237,720 1,515,526 
First Financial Holding Co. Ltd. 6,988,181 4,661,577 
Formosa Chemicals & Fibre Corp. 2,501,149 8,707,332 
Formosa Petrochemical Corp. 878,347 3,120,016 
Formosa Plastics Corp. 3,166,085 10,598,965 
Formosa Taffeta Co. Ltd. 614,000 708,847 
Foxconn Technology Co. Ltd. 668,710 1,305,433 
Fubon Financial Holding Co. Ltd. 4,730,846 6,938,910 
Giant Manufacturing Co. Ltd. 206,000 1,033,887 
GlobalWafers Co. Ltd. 156,000 1,543,164 
Highwealth Construction Corp. 585,000 922,429 
HIWIN Technologies Corp. 163,917 1,328,563 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 9,334,465 21,643,985 
Hotai Motor Co. Ltd. 174,000 1,685,328 
Hua Nan Financial Holdings Co. Ltd. 5,307,871 3,207,632 
Innolux Corp. 6,457,000 2,227,477 
Inventec Corp. 1,804,000 1,408,998 
Largan Precision Co. Ltd. 71,451 9,087,988 
Lite-On Technology Corp. 1,517,044 2,266,094 
MediaTek, Inc. 1,063,615 8,621,355 
Mega Financial Holding Co. Ltd. 7,714,289 6,736,714 
Micro-Star International Co. Ltd. 448,000 1,106,470 
Nan Ya Plastics Corp. 3,662,358 9,154,174 
Nanya Technology Corp. 770,000 1,564,327 
Nien Made Enterprise Co. Ltd. 115,000 991,377 
Novatek Microelectronics Corp. 411,000 2,159,939 
Pegatron Corp. 1,407,000 2,404,243 
Phison Electronics Corp. 87,000 722,063 
Pou Chen Corp. 1,611,391 1,954,948 
Powertech Technology, Inc. 529,981 1,244,609 
President Chain Store Corp. 404,000 4,292,509 
Quanta Computer, Inc. 1,823,000 3,360,472 
Realtek Semiconductor Corp. 326,000 1,787,139 
Ruentex Development Co. Ltd. 413,600 633,383 
Ruentex Industries Ltd. 276,000 745,312 
Shin Kong Financial Holding Co. Ltd. 7,462,361 2,144,261 
Sinopac Holdings Co. 7,666,302 2,616,742 
Standard Foods Corp. 293,016 479,878 
Synnex Technology International Corp. 1,023,700 1,279,641 
TaiMed Biologics, Inc. (a) 126,000 710,791 
Taishin Financial Holdings Co. Ltd. 6,949,349 3,100,630 
Taiwan Business Bank 2,755,329 1,000,885 
Taiwan Cement Corp. 3,215,850 3,987,089 
Taiwan Cooperative Financial Holding Co. Ltd. 6,229,129 3,779,333 
Taiwan High Speed Rail Corp. 1,319,000 1,350,912 
Taiwan Mobile Co. Ltd. 1,134,000 4,053,729 
Taiwan Semiconductor Manufacturing Co. Ltd. 17,434,740 129,374,603 
Tatung Co. Ltd. (a) 1,336,000 1,193,108 
Unified-President Enterprises Corp. 3,420,332 8,107,907 
United Microelectronics Corp. 8,393,000 3,206,532 
Vanguard International Semiconductor Corp. 646,000 1,434,194 
Walsin Technology Corp. 226,000 1,308,087 
Win Semiconductors Corp. 256,000 1,306,107 
Winbond Electronics Corp. 1,893,000 939,239 
Wistron Corp. 2,037,251 1,428,290 
WPG Holding Co. Ltd. 1,080,880 1,386,187 
Yageo Corp. 181,321 1,983,310 
Yuanta Financial Holding Co. Ltd. 6,977,284 3,905,172 
TOTAL TAIWAN  397,237,500 
Thailand - 2.4%   
Advanced Info Service PCL (For. Reg.) 737,200 4,212,234 
Airports of Thailand PCL (For. Reg.) 2,955,000 6,526,729 
Bangkok Bank PCL (For. Reg.) 184,300 1,303,787 
Bangkok Dusit Medical Services PCL (For. Reg.) 2,672,800 2,019,145 
Bangkok Expressway and Metro PCL 5,382,200 1,791,770 
Banpu PCL (For. Reg.) 1,466,700 779,360 
Berli Jucker PCL (For. Reg) 808,800 1,262,132 
BTS Group Holdings PCL 4,258,900 1,363,284 
BTS Group Holdings PCL warrants 11/29/19 (a) 469,766 9,474 
Bumrungrad Hospital PCL (For. Reg.) 248,700 1,480,736 
C.P. ALL PCL (For. Reg.) 3,627,300 9,027,611 
Central Pattana PCL (For. Reg.) 952,700 2,432,069 
Charoen Pokphand Foods PCL (For. Reg.) 2,312,700 2,017,320 
Delta Electronics PCL (For. Reg.) 403,900 898,561 
Electricity Generating PCL (For. Reg.) 80,700 676,805 
Energy Absolute PCL 932,400 1,417,702 
Glow Energy PCL (For. Reg.) 411,300 1,214,546 
Gulf Energy Development PCL 342,000 952,433 
Home Product Center PCL (For. Reg.) 3,027,200 1,511,662 
Indorama Ventures PCL (For. Reg.) 1,341,700 2,061,511 
IRPC PCL (For. Reg.) 7,410,300 1,363,932 
Kasikornbank PCL (For. Reg.) 1,297,300 8,388,432 
Krung Thai Bank PCL (For. Reg.) 2,483,700 1,574,176 
Land & House PCL (For. Reg.) 2,114,000 724,065 
Minor International PCL (For. Reg.) 1,580,000 1,959,827 
Muangthai Leasing PCL 450,069 684,324 
PTT Exploration and Production PCL (For. Reg.) 958,800 3,775,045 
PTT Global Chemical PCL (For. Reg.) 1,540,100 3,352,330 
PTT PCL (For. Reg.) 7,332,200 11,383,217 
Robinsons Department Store PCL (For. Reg.) 347,600 756,620 
Siam Cement PCL (For. Reg.) 268,000 4,014,853 
Siam Commercial Bank PCL (For. Reg.) 1,315,800 5,601,837 
Thai Oil PCL (For. Reg.) 674,200 1,553,854 
Thai Union Frozen Products PCL (For. Reg.) 1,493,800 894,176 
TMB PCL (For. Reg.) 7,813,600 550,254 
True Corp. PCL (For. Reg.) 6,812,237 1,112,113 
TOTAL THAILAND  90,647,926 
Turkey - 0.7%   
Akbank TAS 1,608,319 2,203,923 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 161,598 689,348 
Arcelik A/S 158,182 567,008 
Aselsan A/S 241,653 1,202,033 
Bim Birlesik Magazalar A/S JSC 156,256 2,729,448 
Eregli Demir ve Celik Fabrikalari T.A.S. 1,026,332 1,686,501 
Ford Otomotiv Sanayi A/S 54,722 634,954 
Haci Omer Sabanci Holding A/S 500,990 908,573 
Koc Holding A/S 557,969 1,868,302 
Petkim Petrokimya Holding A/S 648,440 724,163 
TAV Havalimanlari Holding A/S 142,088 766,728 
Tupras Turkiye Petrol Rafinerileri A/S 92,842 2,497,757 
Turk Hava Yollari AO (a) 327,626 977,808 
Turk Sise ve Cam Fabrikalari A/S 531,879 698,994 
Turkcell Iletisim Hizmet A/S 810,487 2,276,169 
Turkiye Garanti Bankasi A/S 1,690,609 2,964,574 
Turkiye Halk Bankasi A/S 481,388 708,109 
Turkiye Is Bankasi A/S Series C 925,538 1,017,498 
TOTAL TURKEY  25,121,890 
United Arab Emirates - 0.7%   
Abu Dhabi Commercial Bank PJSC (a) 1,452,086 3,696,284 
Aldar Properties PJSC 2,307,526 998,861 
Damac Properties Dubai Co. PJSC 1,413,618 504,156 
DP World Ltd. 119,709 2,130,820 
Dubai Islamic Bank Pakistan Ltd. (a) 1,182,117 1,641,315 
Emaar Development PJSC (a) 583,290 635,193 
Emaar Malls Group PJSC (a) 1,433,480 612,707 
Emaar Properties PJSC 2,530,267 2,968,964 
Emirates Telecommunications Corp. 1,221,006 5,657,684 
National Bank of Abu Dhabi PJSC 1,936,894 7,772,571 
TOTAL UNITED ARAB EMIRATES  26,618,555 
United Kingdom - 0.0%   
Mediclinic International PLC 
United States of America - 0.3%   
Southern Copper Corp. 62,532 2,102,326 
Yum China Holdings, Inc. 257,483 9,385,255 
TOTAL UNITED STATES OF AMERICA  11,487,581 
TOTAL COMMON STOCKS   
(Cost $2,996,974,671)  3,558,023,905 
Nonconvertible Preferred Stocks - 4.1%   
Brazil - 3.1%   
Ambev SA sponsored ADR 21 101 
Banco Bradesco SA:   
(PN) 2,449,050 30,391,534 
(PN) sponsored ADR 282 3,502 
Braskem SA (PN-A) 124,700 1,786,801 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 169,700 1,893,724 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 113,700 3,032,665 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 620,129 2,354,899 
Gerdau SA 710,600 3,049,158 
Itau Unibanco Holding SA 3,435,771 36,531,915 
Itau Unibanco Holding SA sponsored ADR 11 
Itausa-Investimentos Itau SA (PN) 3,148,612 11,654,492 
Lojas Americanas SA (PN) 530,632 3,065,479 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) 2,681,200 18,804,863 
Telefonica Brasil SA 316,425 4,224,263 
TOTAL BRAZIL  116,793,407 
Chile - 0.1%   
Embotelladora Andina SA Class B 204,659 792,047 
Sociedad Quimica y Minera de Chile SA (PN-B) 83,461 3,557,083 
TOTAL CHILE  4,349,130 
Colombia - 0.2%   
Bancolombia SA (PN) 327,427 3,623,315 
Grupo Aval Acciones y Valores SA 2,874,647 990,619 
Grupo de Inversiones Suramerica SA 85,147 907,138 
TOTAL COLOMBIA  5,521,072 
Korea (South) - 0.6%   
AMOREPACIFIC Corp. 4,754 435,900 
CJ Corp. (a)(d) 1,440 47,464 
Hyundai Motor Co. Series 2 21,549 1,629,110 
LG Chemical Ltd. 2,734 497,681 
LG Household & Health Care Ltd. 1,480 1,011,120 
Samsung Electronics Co. Ltd. 598,886 20,188,439 
TOTAL KOREA (SOUTH)  23,809,714 
Russia - 0.1%   
AK Transneft OAO 343 915,611 
Surgutneftegas OJSC 5,463,922 3,391,025 
TOTAL RUSSIA  4,306,636 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $99,035,257)  154,779,959 
Money Market Funds - 2.2%   
Fidelity Cash Central Fund, 2.43% (e) 50,727,747 50,737,893 
Fidelity Securities Lending Cash Central Fund 2.43% (e)(f) 31,200,513 31,203,634 
TOTAL MONEY MARKET FUNDS   
(Cost $81,941,527)  81,941,527 
TOTAL INVESTMENT IN SECURITIES - 100.5%   
(Cost $3,177,951,455)  3,794,745,391 
NET OTHER ASSETS (LIABILITIES) - (0.5)%(g)  (18,199,192) 
NET ASSETS - 100%  $3,776,546,199 

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) 1,199 March 2019 $63,822,770 $4,844,447 $4,844,447 

The notional amount of futures purchased as a percentage of Net Assets is 1.7%

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) 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 $40,921,848 or 1.1% of net assets.

 (d) Level 3 security

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

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

 (g) Includes $3,229,200 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 $345,797 
Fidelity Securities Lending Cash Central Fund 138,144 
Total $483,941 

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, 2019, 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:     
Communication Services $515,821,460 $245,708,297 $270,113,163 $-- 
Consumer Discretionary 412,500,471 354,078,555 58,318,794 103,122 
Consumer Staples 240,017,786 203,970,847 35,985,334 61,605 
Energy 299,173,050 215,636,454 83,536,596 -- 
Financials 925,287,377 529,927,969 395,359,408 
Health Care 101,092,241 66,248,368 34,843,873 -- 
Industrials 199,869,280 139,005,705 60,816,111 47,464 
Information Technology 537,987,464 247,749,572 290,237,892 -- 
Materials 271,871,197 180,313,108 91,558,089 -- 
Real Estate 114,083,751 48,917,460 65,166,291 -- 
Utilities 95,099,787 58,245,594 36,854,193 -- 
Money Market Funds 81,941,527 81,941,527 -- -- 
Total Investments in Securities: $3,794,745,391 $2,371,743,456 $1,422,789,744 $212,191 
Derivative Instruments:     
Assets     
Futures Contracts $4,844,447 $4,844,447 $-- $-- 
Total Assets $4,844,447 $4,844,447 $-- $-- 
Total Derivative Instruments: $4,844,447 $4,844,447 $-- $-- 

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. 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.

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Quarterly Holdings Report
for

Fidelity® Total International Index Fund

January 31, 2019







TI1-QTLY-0319
1.9871052.102





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.1%   
 Shares Value 
Australia - 4.5%   
Abacus Property Group unit 51,829 $138,642 
Accent Group Ltd. 32,302 30,642 
Adelaide Brighton Ltd. 42,842 139,204 
Afterpay Touch Group Ltd. (a) 12,426 143,706 
AGL Energy Ltd. 53,006 825,314 
ALS Ltd. 36,704 193,431 
Altium Ltd. 11,073 200,822 
Alumina Ltd. 255,284 450,925 
Amcor Ltd. 94,321 935,870 
AMP Ltd. 249,577 410,004 
Ansell Ltd. 17,770 302,516 
APA Group unit 102,765 685,745 
APN News & Media Ltd. 14,469 17,249 
Appen Ltd. 6,617 76,766 
ARB Corp. Ltd. 7,576 86,240 
Ardent Leisure Group Ltd. 13,116 12,919 
Aristocrat Leisure Ltd. 53,083 950,374 
ASX Ltd. 12,975 600,883 
Atlas Arteria Ltd. unit 51,195 247,471 
Aurizon Holdings Ltd. 155,078 495,995 
Ausdrill Ltd. 58,319 53,414 
Australia & New Zealand Banking Group Ltd. 237,315 4,320,051 
Australian Agricultural Co. Ltd. (a) 71,591 55,682 
Australian Pharmaceutical Industries Ltd. 31,076 28,462 
Automotive Holdings Group Ltd. 2,148 2,428 
Babcock & Brown Wind Partners (a) 22,022 7,204 
Bank of Queensland Ltd. 71,600 529,308 
Bapcor Ltd. 52,489 235,412 
Beach Energy Ltd. 110,200 144,188 
Bega Cheese Ltd. 25,105 92,522 
Bellamy's Australia Ltd. (a) 3,737 23,633 
Bendigo & Adelaide Bank Ltd. 46,769 366,481 
BHP Billiton Ltd. 240,063 6,129,509 
Bingo Industries Ltd. 33,961 51,594 
Blackmores Ltd. 655 61,424 
BlueScope Steel Ltd. 45,219 409,228 
Boral Ltd. 121,988 438,932 
Brambles Ltd. 124,188 960,497 
Breville Group Ltd. 3,281 26,187 
Brickworks Ltd. 3,884 46,499 
BT Investment Management Ltd. 21,895 119,366 
BWP Trust 57,248 151,473 
Caltex Australia Ltd. 25,962 506,519 
Carsales.com Ltd. 13,044 119,564 
Centuria Industrial REIT 999 2,012 
Challenger Ltd. 50,748 267,074 
Charter Hall Education Trust 967 2,193 
Charter Hall Group unit 55,554 332,346 
Charter Hall Long Wale REIT unit 5,867 18,594 
Charter Hall Retail REIT 47,426 156,857 
Cimic Group Ltd. 8,156 265,660 
Coca-Cola Amatil Ltd. 50,126 306,067 
Cochlear Ltd. 5,575 783,828 
Coles Group Ltd. (a) 99,099 901,159 
Commonwealth Bank of Australia 144,692 7,352,897 
Computershare Ltd. 36,963 477,452 
Corporate Travel Management Ltd. 6,485 110,542 
Costa Group Holdings Ltd. 19,396 77,967 
Credit Corp. Group Ltd. 3,751 59,931 
Cromwell Property Group unit 78,299 60,330 
Crown Ltd. 42,649 370,469 
CSL Ltd. 37,641 5,352,328 
CSR Ltd. 34,399 73,014 
DEXUS Property Group unit 96,117 802,078 
Domain Holdings Australia Ltd. 4,825 8,453 
Dominos Pizza Enterprises Ltd. 3,934 130,113 
Downer EDI Ltd. 84,960 441,566 
DuluxGroup Ltd. 37,119 184,825 
Eclipx Group Ltd. 20,670 33,506 
Elders Ltd. 11,287 51,360 
Estia Health Ltd. 5,345 9,092 
Evolution Mining Ltd. 125,965 367,171 
FKP Property Group unit 62,507 73,607 
Flexigroup Ltd. 24,844 23,748 
Flight Centre Travel Group Ltd. 4,521 141,410 
Fortescue Metals Group Ltd. 145,993 599,591 
G8 Education Ltd. 35,420 81,617 
Galaxy Resources Ltd. (a) 17,639 25,644 
GDI Property Group unit 5,098 5,040 
Genworth Mortgage Insurance Ltd. 21,812 35,198 
Goodman Group unit 138,682 1,175,421 
GrainCorp Ltd. 22,622 156,217 
Greencross Ltd. 8,738 34,934 
Growthpoint Properties Australia Ltd. 1,348 3,743 
GUD Holdings Ltd. 13,485 110,177 
GWA Group Ltd. 15,587 31,725 
Hansen Technologies Ltd. 12,222 30,473 
Harvey Norman Holdings Ltd. (b) 35,366 86,634 
Healius Ltd. 105,117 222,352 
Healthscope Ltd. 150,599 258,350 
IDP Education Ltd. 4,639 38,273 
Iluka Resources Ltd. 56,446 356,966 
Incitec Pivot Ltd. 177,677 427,498 
Independence Group NL 28,450 90,580 
Inghams Group Ltd. 8,510 28,455 
Insurance Australia Group Ltd. 201,118 1,036,506 
Invocare Ltd. 6,597 58,503 
IOOF Holdings Ltd. 25,283 92,442 
IPH Ltd. 12,190 48,469 
Iress Ltd. 12,570 107,361 
JB Hi-Fi Ltd. 7,750 126,021 
Lendlease Group unit 49,499 440,045 
Link Administration Holdings Ltd. 69,934 362,962 
Lynas Corp. Ltd. (a) 66,714 81,228 
Macquarie Group Ltd. 25,241 2,137,138 
Magellan Financial Group Ltd. 12,366 256,542 
Mayne Pharma Group Ltd. (a) 85,853 50,237 
McMillan Shakespeare Ltd. 3,134 34,969 
Medibank Private Ltd. 270,022 514,251 
Mesoblast Ltd. (a) 65,772 56,176 
Metcash Ltd. 74,970 135,149 
Mineral Resources Ltd. 16,681 191,824 
Mirvac Group unit 374,246 652,895 
Monadelphous Group Ltd. 7,750 83,206 
Myer Holdings Ltd. (a) 14,173 3,863 
MYOB Group Ltd. 32,308 79,613 
Nanosonics Ltd. (a) 18,193 44,170 
National Australia Bank Ltd. 221,190 3,840,888 
National Storage (REIT) unit 78,561 102,505 
Navitas Ltd. 20,533 84,030 
New Hope Corp. Ltd. 32,624 95,095 
Newcrest Mining Ltd. 63,568 1,129,775 
NEXTDC Ltd. (a) 20,114 100,153 
NIB Holdings Ltd. 34,573 134,200 
Nine Entertainment Co. Holdings Ltd. 137,342 145,258 
Northern Star Resources Ltd. 57,766 368,253 
Nufarm Ltd. 21,923 99,440 
oOh!media Ltd. 31,698 82,488 
Orica Ltd. 40,187 500,985 
Origin Energy Ltd. (a) 137,432 715,279 
Orocobre Ltd. (a) 9,603 23,245 
Orora Ltd. 148,623 341,388 
OZ Minerals Ltd. 25,728 182,528 
Pact Group Holdings Ltd. 17,118 47,159 
Perpetual Trustees Australia Ltd. 3,769 89,560 
Pilbara Minerals Ltd. (a) 169,538 80,104 
Platinum Asset Management Ltd. 6,911 22,656 
Premier Investments Ltd. 11,629 116,822 
QBE Insurance Group Ltd. 119,509 932,127 
Qube Holdings Ltd. 167,007 326,559 
Quintis Ltd. (a)(c) 790 
Ramsay Health Care Ltd. 11,485 473,524 
realestate.com.au Ltd. 3,709 204,147 
Regis Healthcare Ltd. 290 628 
Regis Resources Ltd. 43,325 163,763 
Reliance Worldwide Corp. Ltd. 44,867 156,872 
Resolute Mng Ltd. 38,705 31,792 
Rio Tinto Ltd. 29,337 1,856,347 
Sandfire Resources NL 7,992 40,608 
Santos Ltd. 147,353 693,007 
Saracen Mineral Holdings Ltd. (a) 53,513 131,088 
Scentre Group unit 440,460 1,271,076 
SEEK Ltd. 33,475 413,417 
Select Harvests Ltd. 5,638 24,631 
Seven Group Holdings Ltd. 6,774 77,750 
Shopping Centres Australasia Property Group unit 85,370 154,518 
Sigma Healthcare Ltd. 31,213 12,252 
Sims Metal Management Ltd. 18,028 135,894 
Smartgroup Corp. Ltd. 2,759 20,978 
Sonic Healthcare Ltd. 33,500 560,563 
South32 Ltd. 439,237 1,127,063 
Southern Cross Media Group Ltd. 34,197 26,101 
SP AusNet 164,434 197,220 
Spark Infrastructure Group unit 126,679 221,920 
SpeedCast International Ltd. 9,792 20,713 
St Barbara Ltd. 47,840 174,222 
Steadfast Group Ltd. 74,037 142,078 
Stockland Corp. Ltd. unit 235,736 647,728 
Suncorp Group Ltd. 107,124 1,010,732 
Super Retail Group Ltd. 6,031 31,959 
Sydney Airport unit 72,272 344,626 
Syrah Resources Ltd. (a) 14,130 16,074 
Tabcorp Holdings Ltd. 190,314 643,278 
Tassal Group Ltd. 26,831 85,035 
Technology One Ltd. 15,556 78,814 
Telstra Corp. Ltd. 332,391 751,423 
The GPT Group unit 166,048 700,062 
The Star Entertainment Group Ltd. 63,442 204,755 
TPG Telecom Ltd. 28,111 142,833 
Transpacific Industries Group Ltd. 141,663 185,870 
Transurban Group unit 201,782 1,785,039 
Treasury Wine Estates Ltd. 73,226 822,372 
Vicinity Centres unit 278,850 529,037 
Village Roadshow Ltd. (a) 338 749 
Virtus Health Ltd. 1,474 4,500 
Viva Energy Group Ltd. (d) 103,266 138,118 
Viva Energy REIT unit 65,547 107,680 
Vocus Group Ltd. (a) 52,460 128,509 
Washington H. Soul Pattinson & Co. Ltd. 8,475 162,082 
Webjet Ltd. 6,807 59,277 
Wesfarmers Ltd. 91,889 2,151,438 
West Australian Newspapers Holdings Ltd. (a) 77,891 30,574 
Western Areas NL 25,883 44,214 
Westgold Resources Ltd. (a) 33,822 25,077 
Westpac Banking Corp. 282,055 5,040,894 
Whitehaven Coal Ltd. 98,177 353,256 
WiseTech Global Ltd. 8,601 127,167 
Woodside Petroleum Ltd. 77,548 1,934,606 
Woolworths Group Ltd. 101,179 2,160,076 
WorleyParsons Ltd. 22,058 222,551 
TOTAL AUSTRALIA  90,017,476 
Austria - 0.2%   
ams AG 9,501 254,901 
Andritz AG 8,497 419,371 
Austria Technologie & Systemtechnik AG 1,807 37,229 
BAWAG Group AG (d) 7,165 303,111 
CA Immobilien Anlagen AG 6,878 246,096 
DO & CO Restaurants & Catering AG 329 31,444 
Erste Group Bank AG 23,227 808,203 
EVN AG 1,673 27,039 
IMMOFINANZ Immobilien Anlagen AG 4,500 118,981 
Lenzing AG 763 74,670 
Oesterreichische Post AG 1,485 55,853 
OMV AG 14,704 730,431 
Osterreichische Elektrizitatswirtschafts AG 6,593 336,718 
PORR AG 3,992 91,293 
Raiffeisen International Bank-Holding AG 14,796 390,871 
S IMMO AG 1,268 24,441 
S&T AG 2,046 46,626 
Schoeller-Bleckmann Oilfield Equipment AG 436 33,885 
Telekom Austria AG 16,425 125,584 
UNIQA Insurance Group AG 7,655 69,876 
Vienna Insurance Group AG 2,697 65,382 
Voestalpine AG 12,734 406,360 
Wienerberger AG 7,792 174,807 
Zumtobel AG (a) 292 2,639 
TOTAL AUSTRIA  4,875,811 
Bailiwick of Guernsey - 0.0%   
Burford Capital Ltd. 18,194 438,129 
Schroder (REIT) Ltd. 2,240 1,704 
Sirius Real Estate Ltd. 166,401 137,062 
Standard Life Investment Property Income Trust Ltd. 929 1,109 
Stobart Group Ltd. 18,958 38,044 
TOTAL BAILIWICK OF GUERNSEY  616,048 
Bailiwick of Jersey - 0.5%   
Boohoo.Com PLC (a) 71,246 175,632 
Centamin PLC 102,570 158,343 
Experian PLC 70,631 1,773,374 
Ferguson PLC 20,078 1,341,469 
Glencore Xstrata PLC 940,202 3,816,041 
IWG PLC 78,776 231,339 
Petrofac Ltd. 15,286 110,270 
Polymetal International PLC 17,493 199,870 
Sanne Group PLC 11,441 75,030 
WPP PLC 104,701 1,198,148 
TOTAL BAILIWICK OF JERSEY  9,079,516 
Belgium - 0.7%   
Ackermans & Van Haaren SA 1,294 206,911 
Aedifica SA 1,968 188,991 
Ageas 17,931 832,857 
Agfa-Gevaert NV (a) 13,944 54,808 
Anheuser-Busch InBev SA NV 63,008 4,814,022 
Barco NV 298 36,429 
Befimmo SCA Sicafi 2,341 140,406 
Bekaert SA 2,466 66,274 
Bpost SA 5,749 52,610 
Cofinimmo SA 2,510 331,825 
Colruyt NV 3,750 269,296 
Compagnie D'entreprises CFE SA 465 49,339 
D'ieteren SA 2,258 85,547 
Econocom Group SA 8,036 29,121 
Elia System Operator SA/NV 3,956 289,342 
Euronav NV 18,114 141,608 
Fagron NV 2,217 40,373 
Galapagos Genomics NV (a) 3,434 353,341 
Gimv NV 291 16,654 
Groupe Bruxelles Lambert SA 6,694 630,272 
Ion Beam Applications SA (a) 586 8,310 
KBC Ancora 5,203 232,259 
KBC Groep NV 21,475 1,457,119 
Kinepolis Group NV 846 50,160 
Melexis NV 2,513 177,185 
Ontex Group NV 8,318 176,991 
Orange Belgium 576 11,023 
Proximus 16,815 450,559 
Sofina SA 1,736 344,153 
Solvay SA Class A 6,440 700,856 
Telenet Group Holding NV 5,712 264,264 
Tessenderlo Group (a) 1,881 66,635 
UCB SA 11,417 988,456 
Umicore SA 16,139 682,313 
Van de Velde 142 4,153 
Warehouses de Pauw 1,809 264,206 
TOTAL BELGIUM  14,508,668 
Bermuda - 0.6%   
AGTech Holdings Ltd. (a) 40,000 2,316 
Alibaba Health Information Technology Ltd. (a) 288,000 265,364 
Alibaba Pictures Group Ltd. (a) 940,000 163,370 
Beijing Enterprises Water Group Ltd. 524,000 303,420 
Borr Drilling Ltd. (a) 19,796 50,699 
Brightoil Petroleum Holdings Ltd. (a)(c) 26,000 4,970 
Brilliance China Automotive Holdings Ltd. 260,000 246,176 
BW LPG Ltd. (a)(d) 25,038 76,741 
BW Offshore Ltd. (a) 3,569 16,969 
Cafe de Coral Holdings Ltd. 6,000 16,203 
Carnival Group International Holdings Ltd. (a) 125,000 1,877 
Cheung Kong Infrastructure Holdings Ltd. 59,000 476,359 
China Foods Ltd. 188,000 76,188 
China Gas Holdings Ltd. 166,800 532,428 
China Oil & Gas Group Ltd. 360,000 24,412 
China Oriental Group Co. Ltd. (H Shares) 120,000 81,188 
China Resource Gas Group Ltd. 66,000 259,717 
China Water Affairs Group Ltd. 40,000 42,547 
China Youzan Ltd. (a) 216,000 15,217 
Chow Sang Sang Holdings International Ltd. 61,000 89,638 
CITIC Resources Holdings Ltd. 16,000 1,415 
CMBC Capital Holdings Ltd. (a) 600,000 23,905 
Cosco Shipping Ports Ltd. 141,789 147,996 
Credicorp Ltd. (United States) 5,849 1,420,020 
Dairy Farm International Holdings Ltd. 30,489 275,316 
Digital China Holdings Ltd. (H Shares) (a) 21,261 10,254 
Digital Domain Holdings Ltd. (a) 470,000 5,889 
Emperor International Holding Ltd. 54,000 14,514 
Esprit Holdings Ltd. (a) 52,400 10,897 
Frontline Ltd. (a) 7,218 36,972 
GCL New Energy Holdings Ltd. (a) 476,000 19,719 
Giordano International Ltd. 56,000 28,189 
Global Brands Group Holding Ltd. 142,000 7,170 
Golden Ocean Group Ltd. 5,388 27,470 
GOME Electrical Appliances Holdings Ltd. (a) 1,293,000 112,546 
Gulf Keystone Petroleum Ltd. (a) 20,209 57,386 
GZI Transport Ltd. 72,000 55,558 
Haier Electronics Group Co. Ltd. 138,000 396,450 
HengTen Networks Group Ltd. (a) 2,816,000 91,513 
Hiscox Ltd. 26,137 486,109 
Hoegh LNG Holdings Ltd. 550 2,520 
Hongkong Land Holdings Ltd. 90,904 651,782 
Huabao International Holdings Ltd. 41,000 18,759 
Huanxi Media Group Ltd. (a) 10,000 2,410 
Jardine Matheson Holdings Ltd. 17,368 1,160,530 
Jardine Strategic Holdings Ltd. 17,629 674,838 
Johnson Electric Holdings Ltd. 31,000 70,633 
K Wah International Holdings Ltd. 76,902 42,416 
Kerry Logistics Network Ltd. 42,500 66,652 
Kerry Properties Ltd. 43,500 180,678 
Kunlun Energy Co. Ltd. 274,000 292,722 
Lancashire Holdings Ltd. 30,597 226,339 
Landing International Development Ltd. (a) 54,000 17,860 
Li & Fung Ltd. 680,000 115,574 
Luk Fook Holdings International Ltd. 17,000 49,417 
Luye Pharma Group Ltd. (d) 78,500 58,655 
Man Wah Holdings Ltd. 80,800 38,114 
Mandarin Oriental International Ltd. 47,100 90,903 
Neo-China Group (Holdings) Ltd. 8,000 1,353 
Nine Dragons Paper (Holdings) Ltd. 210,000 214,617 
NWS Holdings Ltd. 119,367 272,984 
Pacific Basin Shipping Ltd. 565,000 112,191 
Panda Green Energy Group Ltd. (a) 56,000 2,878 
PAX Global Technology Ltd. 14,000 6,140 
Petra Diamonds Ltd. (a) 43,437 18,767 
Pou Sheng International (Holdings) Ltd. 181,000 35,089 
Road King Infrastructure Ltd. 20,000 36,376 
Shangri-La Asia Ltd. 156,000 203,708 
Shenzhen International Holdings Ltd. 65,871 127,960 
Sihuan Pharmaceutical Holdings Group Ltd. 675,000 142,526 
Silverlake Axis Ltd. Class A 81,300 29,290 
Sinopec Kantons Holdings Ltd. 50,000 22,948 
Skyfame Realty Holdings Ltd. 150,000 24,533 
Skyworth Digital Holdings Ltd. 72,098 21,654 
SmarTone Telecommunications Holdings Ltd. 2,643 3,138 
SMI Corp. Ltd. (a)(c) 7,200 2,147 
Stolt-Nielsen SA 172 2,076 
Tai Fook Securities Group Ltd. 83,978 29,532 
Texwinca Holdings Ltd. 200,000 76,484 
Town Health International Holdings Co. Ltd. (a)(c) 114,000 10,024 
Vtech Holdings Ltd. 16,500 157,610 
Yue Yuen Industrial (Holdings) Ltd. 127,500 434,879 
TOTAL BERMUDA  11,724,793 
Brazil - 1.3%   
AES Tiete Energia SA unit 1,912 6,107 
Aliansce Shopping Centers SA 600 3,343 
Alupar Investimento SA unit 39,500 233,391 
Ambev SA 391,863 1,881,312 
Arezzo Industria e Comercio SA 1,400 21,112 
Atacadao Distribuicao Comercio e Industria Ltda 43,700 239,516 
B2W Companhia Global do Varejo (a) 15,504 212,547 
Banco ABC Brasil SA rights 2/4/19 (a) 119 219 
Banco Bradesco SA 114,781 1,267,022 
Banco do Brasil SA 71,100 1,010,980 
Banco Santander SA (Brasil) unit 36,600 482,387 
BB Seguridade Participacoes SA 57,800 492,232 
BK Brasil Operacao e Assessoria a Restaurantes SA 13,300 80,226 
BM&F BOVESPA SA 174,878 1,508,941 
BR Malls Participacoes SA 104,005 414,914 
Brasil Foods SA (a) 45,500 293,669 
CCR SA 101,184 412,815 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 15,500 158,944 
Cia. Hering SA 20,400 174,512 
Cielo SA 102,260 334,773 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 23,800 283,013 
Companhia de Saneamento de Minas Gerais 4,900 80,086 
Companhia Siderurgica Nacional SA (CSN) 50,787 142,034 
Cosan SA Industria e Comercio 14,300 174,045 
CVC Brasil Operadora e Agencia de Viagens SA 12,400 217,592 
Cyrela Brazil Realty SA 46,000 214,537 
Dommo Energia SA (a) 102,300 23,281 
Drogasil SA 19,700 334,887 
Duratex SA 26,100 87,592 
Ecorodovias Infraestrutura e Logistica SA 3,000 9,369 
EDP Energias do Brasil SA 26,100 120,152 
Embraer SA 54,788 290,524 
ENGIE Brasil Energia SA 16,281 186,817 
Equatorial Energia SA 19,200 464,049 
Estacio Participacoes SA 22,500 191,860 
Fleury SA 9,500 58,034 
Grendene SA 31,100 77,938 
Hypermarcas SA 44,700 390,353 
Iguatemi Empresa de Shopping Centers SA 10,400 127,034 
Iochpe-Maxion SA 3,830 23,470 
IRB Brasil Resseguros SA 8,800 205,716 
JBS SA 93,300 386,021 
Klabin SA unit 61,400 312,960 
Kroton Educacional SA 127,254 398,803 
Light SA 3,100 16,948 
Linx SA 10,800 88,598 
Localiza Rent A Car SA 51,770 472,675 
LOG Commercial Properties e Participacoes SA (a) 591 3,119 
LOG Commercial Properties e Participacoes SA rights 2/8/19 (a) 116 
Lojas Renner SA 59,177 738,252 
M. Dias Branco SA 5,857 76,456 
Magazine Luiza SA 5,400 265,129 
Marcopolo SA (a) 240 268 
Marfrig Global Foods SA (a) 4,500 7,502 
Minerva SA (a) 600 1,004 
MRV Engenharia e Participacoes SA 24,500 100,762 
Multiplan Empreendimentos Imobiliarios SA 48,396 345,401 
Multiplus SA 700 4,990 
Natura Cosmeticos SA 16,700 217,175 
Odontoprev SA 13,800 61,864 
Petrobras Distribuidora SA 28,500 208,249 
Petroleo Brasileiro SA - Petrobras (ON) 262,800 2,129,233 
Porto Seguro SA 7,400 113,784 
Qualicorp SA 26,300 114,295 
Rumo SA (a) 93,300 502,672 
Sao Martinho SA 21,300 112,363 
SLC Agricola SA 3,500 42,512 
Smiles Fidelidade SA 6,600 80,889 
Sul America SA unit 19,835 174,573 
Suzano Papel e Celulose SA 45,588 574,975 
Terna Participacoes SA unit 20,300 143,155 
TIM Participacoes SA 71,480 243,023 
Totvs SA 9,200 83,898 
Ultrapar Participacoes SA 29,000 454,815 
Vale SA 263,074 3,281,933 
Valid Solucoes SA 660 3,780 
Via Varejo SA 18,300 30,105 
Weg SA 66,740 344,753 
TOTAL BRAZIL  25,068,279 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 504,000 218,594 
Canada - 6.7%   
Advantage Oil & Gas Ltd. (a) 9,749 15,210 
Aecon Group, Inc. 4,244 59,011 
AG Growth International, Inc. 2,935 112,446 
AGF Management Ltd. Class B (non-vtg.) 1,711 7,071 
Agnico Eagle Mines Ltd. (Canada) 20,669 898,994 
AGT Food & Ingredients, Inc. 170 2,119 
Alacer Gold Corp. (a) 30,195 69,630 
Alamos Gold, Inc. 39,597 176,295 
Alaris Royalty Corp. 1,959 28,044 
Algonquin Power & Utilities Corp. 49,037 541,517 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 34,944 1,898,324 
Allied Properties (REIT) 3,901 140,133 
AltaGas Ltd. 23,525 240,809 
Altius Minerals Corp. 306 2,722 
Altus Group Ltd. 5,318 99,807 
ARC Resources Ltd. 28,436 205,595 
Aritzia LP (a) 3,263 42,291 
Artis (REIT) 542 4,212 
ATCO Ltd. Class I (non-vtg.) 10,224 323,305 
Athabasca Oil Corp. (a) 19,008 14,177 
ATS Automation Tooling System, Inc. (a) 9,107 117,273 
B2Gold Corp. (a) 72,437 229,337 
Badger Daylighting Ltd. 5,918 157,459 
Ballard Power Systems, Inc. (a) 17,180 59,753 
Bank of Montreal 50,415 3,690,334 
Bank of Nova Scotia 98,671 5,617,102 
Barrick Gold Corp. 187,741 2,513,310 
Bausch Health Cos., Inc. (Canada) (a) 27,169 667,051 
Baytex Energy Corp. (a) 54,000 90,825 
BCE, Inc. 8,842 384,446 
Birchcliff Energy Ltd. 13,061 31,212 
BlackBerry Ltd. (a) 58,062 467,519 
Boardwalk (REIT) 579 17,684 
Bombardier, Inc. Class B (sub. vtg.) (a) 201,165 304,668 
Bonterra Energy Corp. 213 952 
Boralex, Inc. Class A 3,344 47,566 
Brookfield Asset Management, Inc. Class A 69,899 3,007,793 
BRP, Inc. 2,924 84,163 
CAE, Inc. 23,073 490,276 
Cameco Corp. 37,865 458,778 
Canaccord Capital, Inc. 4,468 20,301 
Canacol Energy Ltd. (a) 1,213 3,988 
Canada Goose Holdings, Inc. (a) 4,565 234,825 
Canadian Apartment Properties (REIT) unit 5,366 191,125 
Canadian Energy Services & Technology Corp. 8,231 20,798 
Canadian Imperial Bank of Commerce 34,719 2,943,829 
Canadian National Railway Co. 60,400 5,040,420 
Canadian Natural Resources Ltd. 103,003 2,764,881 
Canadian Pacific Railway Ltd. 11,963 2,451,962 
Canadian Tire Ltd. Class A (non-vtg.) 5,961 678,010 
Canadian Utilities Ltd. Class A (non-vtg.) 9,658 248,295 
Canadian Western Bank, Edmonton 8,335 186,625 
Canfor Corp. 6,226 85,860 
Canfor Pulp Products, Inc. 673 9,481 
Capital Power Corp. 16,157 353,648 
Cardinal Energy Ltd. 630 1,045 
Cascades, Inc. 4,191 31,801 
CCL Industries, Inc. Class B 13,847 583,830 
Celestica, Inc. (sub. vtg.) (a) 5,518 54,846 
Cenovus Energy, Inc. (Canada) 83,195 649,630 
Centerra Gold, Inc. (a) 26,850 136,094 
CGI Group, Inc. Class A (sub. vtg.) (a) 21,577 1,426,534 
China Gold International Resources Corp. Ltd. (a) 4,402 5,494 
Choice Properties REIT 4,588 44,729 
CI Financial Corp. 20,962 282,216 
Cineplex, Inc. 5,228 113,158 
Cogeco Communications, Inc. 956 54,503 
Cogeco, Inc. (sub. vtg.) 155 7,951 
Colliers International Group, Inc. 5,797 370,202 
Cominar (REIT) 7,491 66,475 
Computer Modelling Group Ltd. 610 3,162 
Constellation Software, Inc. 1,782 1,329,933 
Corby Spirit and Wine Ltd. 368 5,358 
Corus Entertainment, Inc. Class B (non-vtg.) 8,530 36,160 
Cott Corp. 27,937 422,898 
Crescent Point Energy Corp. 37,733 112,572 
Crombie (REIT) 448 4,671 
CT Real Estate Investment Trust 401 3,906 
Descartes Systems Group, Inc. (Canada) (a) 17,449 542,347 
Detour Gold Corp. (a) 10,912 109,290 
Dirtt Environmental Solutions Ltd. (a) 12,972 68,811 
Dollarama, Inc. 27,928 751,789 
Dorel Industries, Inc. Class B (sub. vtg.) 1,245 15,473 
Dream Global REIT 37,064 365,859 
Dream Industrial (REIT) 1,039 8,548 
Dream Office (REIT) 386 6,907 
DREAM Unlimited Corp. (a) 489 2,668 
ECN Capital Corp. 29,196 84,880 
Eldorado Gold Corp. (a) 11,000 41,189 
Element Financial Corp. 39,292 211,718 
Emera, Inc. 4,497 157,435 
Empire Co. Ltd. Class A (non-vtg.) 15,564 349,907 
Enbridge, Inc. 167,926 6,135,795 
Encana Corp. 82,504 566,373 
Endeavour Silver Corp. (a) 544 1,209 
Enerflex Ltd. 7,164 94,651 
Enerplus Corp. 46,106 398,969 
Enghouse Systems Ltd. 9,874 270,230 
Ensign Energy Services, Inc. 10,557 40,494 
Entertainment One Ltd. 24,559 126,978 
Equitable Group, Inc. 333 16,902 
Evertz Technologies Ltd. 415 5,104 
Exco Technologies Ltd. 580 4,401 
Extendicare, Inc. 24,719 137,333 
Fairfax Financial Holdings Ltd. (sub. vtg.) 2,451 1,159,419 
Fiera Capital Corp. 751 6,876 
Finning International, Inc. 11,285 213,856 
First Capital Realty, Inc. 13,184 205,895 
First Majestic Silver Corp. (a) 16,859 103,159 
First National Financial Corp. 813 17,826 
First Quantum Minerals Ltd. 59,369 687,243 
FirstService Corp. 4,244 344,798 
Fortis, Inc. 32,467 1,157,885 
Fortuna Mines, Inc. (a) 8,792 35,397 
Franco-Nevada Corp. 16,068 1,246,479 
Freehold Royalties Ltd. 4,398 29,823 
Genworth MI Canada, Inc. 3,705 126,071 
George Weston Ltd. 6,402 465,015 
Gibson Energy, Inc. 17,314 262,355 
Gildan Activewear, Inc. 17,779 601,722 
Goldcorp, Inc. 76,322 853,863 
Granite Real Estate Investment Trust 3,081 139,682 
Great Canadian Gaming Corp. (a) 6,587 269,205 
Great-West Lifeco, Inc. 20,373 437,245 
Guyana Goldfields, Inc. (a) 10,438 13,664 
H&R (REIT) unit 23,980 404,974 
Havilah Mining Corp. (a) 695 148 
Home Capital Group, Inc. (a) 7,082 90,657 
HudBay Minerals, Inc. 28,641 171,547 
Hudson's Bay Co. (b) 14,411 89,277 
Husky Energy, Inc. 36,178 429,252 
Hydro One Ltd. (d) 28,389 444,864 
iA Financial Corp, Inc. 8,308 308,622 
IAMGOLD Corp. (a) 45,413 170,046 
IGM Financial, Inc. 5,756 147,980 
Imperial Oil Ltd. 24,892 706,247 
Innergex Renewable Energy, Inc. 6,435 70,425 
Intact Financial Corp. 11,994 948,055 
Inter Pipeline Ltd. 33,138 532,649 
Interfor Corp. (a) 5,374 73,251 
InterRent REIT 1,343 13,717 
Intertape Polymer Group, Inc. 4,330 64,952 
Ivanhoe Mines Ltd. (a) 55,365 119,667 
Just Energy Group, Inc. 14,385 52,878 
Kelt Exploration Ltd. (a) 23,486 80,613 
Keyera Corp. 26,134 555,319 
Killam Apartment (REIT) 32,643 416,127 
Kinaxis, Inc. (a) 2,261 134,443 
Kinder Morgan Canada Ltd. (d) 2,636 29,511 
Kinross Gold Corp. (a) 126,952 424,156 
Kirkland Lake Gold Ltd. 18,147 583,792 
Knight Therapeutics, Inc. (a) 30,762 184,485 
Labrador Iron Ore Royalty Corp. 4,024 92,917 
Largo Resources Ltd. (a) 26,828 58,599 
Laurentian Bank of Canada 15,408 517,958 
Linamar Corp. 5,243 203,264 
Loblaw Companies Ltd. 14,179 686,639 
Lucara Diamond Corp. 4,561 5,797 
Lundin Mining Corp. 73,905 337,479 
MAG Silver Corp. (a) 6,403 57,502 
Magellan Aerospace Corp. 282 3,374 
Magna International, Inc. Class A (sub. vtg.) 28,192 1,492,044 
Major Drilling Group International, Inc. (a) 567 2,123 
Manulife Financial Corp. 165,158 2,653,438 
Maple Leaf Foods, Inc. 7,256 161,582 
Martinrea International, Inc. 4,456 42,696 
Medical Facilities Corp. 378 4,971 
MEG Energy Corp. (a) 14,754 60,972 
Methanex Corp. 7,478 407,493 
Metro, Inc. Class A (sub. vtg.) 18,945 688,765 
Morguard (REIT) 354 3,300 
Morneau Shephell, Inc. 16,831 338,682 
MTY Food Group, Inc. 4,526 242,946 
Mullen Group Ltd. 11,037 101,134 
National Bank of Canada 25,177 1,184,169 
New Gold, Inc. (a) 29,054 32,947 
NexGen Energy Ltd. (a) 39,734 68,947 
Nfi Group, Inc. 5,689 149,071 
Norbord, Inc. 2,053 59,374 
North West Co., Inc. 18,286 433,787 
Northland Power, Inc. 5,551 100,843 
Northview Apartmemt (REIT) 252 5,117 
Northwest Healthcare Properties REIT 930 7,559 
Novagold Resources, Inc. (a) 25,999 101,309 
Nutrien Ltd. 51,032 2,643,745 
NuVista Energy Ltd. (a) 14,019 42,144 
OceanaGold Corp. 63,475 226,567 
Onex Corp. (sub. vtg.) 8,774 496,010 
Open Text Corp. 25,819 917,847 
Osisko Gold Royalties Ltd. 17,675 172,990 
Osisko Mining, Inc. (a) 4,512 9,306 
Pan American Silver Corp. 9,987 148,906 
Paramount Resources Ltd. Class A (a) 2,068 12,198 
Parex Resources, Inc. (a) 11,383 170,665 
Parkland Fuel Corp. 11,072 316,752 
Pason Systems, Inc. 8,839 139,048 
Pembina Pipeline Corp. 42,718 1,522,171 
Pengrowth Energy Corp. (a) 11,159 6,539 
Peyto Exploration & Development Corp. 19,657 101,131 
Power Corp. of Canada (sub. vtg.) 32,707 650,182 
Power Financial Corp. 15,609 320,270 
PrairieSky Royalty Ltd. 25,372 366,498 
Precision Drilling Corp. (a) 18,987 41,761 
Premier Gold Mines Ltd. (a) 3,779 5,062 
Premium Brands Holdings Corp. 2,771 163,251 
Pretium Resources, Inc. (a) 15,621 122,690 
ProMetic Life Sciences, Inc. (a)(b) 22,496 5,136 
Quebecor, Inc. Class B (sub. vtg.) 10,138 238,646 
Recipe Unlimited Corp. 231 4,800 
Restaurant Brands International, Inc. 21,042 1,318,938 
Richelieu Hardware Ltd. 17,148 306,823 
RioCan (REIT) 6,181 117,274 
Ritchie Brothers Auctioneers, Inc. 10,902 391,873 
Rogers Communications, Inc. Class B (non-vtg.) 28,056 1,517,729 
Rogers Sugar, Inc. 24,244 106,833 
Royal Bank of Canada 114,896 8,746,069 
Russel Metals, Inc. 12,893 227,942 
Sandstorm Gold Ltd. (a) 11,208 58,772 
Saputo, Inc. 18,320 537,072 
Seabridge Gold, Inc. (a) 1,636 22,736 
Secure Energy Services, Inc. 12,279 75,882 
SEMAFO, Inc. (a) 36,265 81,972 
Seven Generations Energy Ltd. (a) 31,542 244,856 
Shaw Communications, Inc. Class B 37,115 753,627 
ShawCor Ltd. Class A 2,890 44,583 
Shopify, Inc. Class A (a) 7,900 1,329,824 
Sienna Senior Living, Inc. 9,508 125,041 
Sierra Wireless, Inc. (a) 2,657 41,373 
Silvercorp Metals, Inc. 5,014 11,715 
Sleep Country Canada Holdings, Inc. (d) 1,260 19,869 
Smart (REIT) 7,897 200,137 
SNC-Lavalin Group, Inc. 16,029 446,121 
Spin Master Corp. (a)(d) 1,979 62,671 
Sprott, Inc. 1,346 2,612 
SSR Mining, Inc. (a) 10,928 149,871 
Stantec, Inc. 13,423 319,140 
Stella-Jones, Inc. 10,393 335,373 
Sun Life Financial, Inc. 48,597 1,753,109 
Suncor Energy, Inc. 133,509 4,306,185 
Superior Plus Corp. 15,710 129,846 
Surge Energy, Inc. 1,678 1,724 
Tahoe Resources, Inc. (a) 29,057 110,129 
Teck Resources Ltd. Class B (sub. vtg.) 44,657 1,087,579 
TELUS Corp. 11,587 405,825 
The Stars Group, Inc. (a) 15,929 288,406 
The Toronto-Dominion Bank 146,341 8,241,740 
Theratechnologies, Inc. (a) 9,316 57,642 
Thomson Reuters Corp. 16,177 845,939 
Timbercreek Financial Corp. 3,121 21,971 
TMAC Resources, Inc. (a) 1,050 5,474 
TMX Group Ltd. 3,466 208,812 
TORC Oil & Gas Ltd. 5,379 19,323 
Torex Gold Resources, Inc. (a) 4,469 48,603 
Toromont Industries Ltd. 9,104 404,568 
Total Energy Services, Inc. 409 3,019 
Tourmaline Oil Corp. 28,488 388,527 
TransAlta Corp. 47,751 260,569 
TransAlta Renewables, Inc. 35,409 314,220 
TransCanada Corp. 73,197 3,112,941 
Transcontinental, Inc. Class A 7,667 122,128 
TransForce, Inc. 6,134 180,572 
Trican Well Service Ltd. (a) 9,711 9,830 
Tricon Capital Group, Inc. 5,224 40,911 
Turquoise Hill Resources Ltd. (a) 119,799 200,584 
Uni-Select, Inc. 1,404 20,644 
Uranium Participation Corp. (a) 1,297 4,718 
Valener, Inc. 4,187 66,090 
Vermilion Energy, Inc. 19,767 484,415 
Wajax Corp. 186 2,704 
West Fraser Timber Co. Ltd. 5,271 313,985 
Western Forest Products, Inc. 16,341 24,997 
WestJet Airlines Ltd. 1,117 17,087 
Westshore Terminals Investment Corp. 1,607 26,723 
Wheaton Precious Metals Corp. 39,170 825,165 
Whitecap Resources, Inc. 30,120 101,550 
Winpak Ltd. 1,133 40,407 
WSP Global, Inc. 10,925 560,738 
Yamana Gold, Inc. 69,958 196,997 
TOTAL CANADA  132,445,058 
Cayman Islands - 4.1%   
21Vianet Group, Inc. ADR (a) 4,992 44,828 
3SBio, Inc. (d) 156,000 261,330 
500.com Ltd. sponsored ADR Class A (a)(b) 1,268 18,868 
51job, Inc. sponsored ADR (a) 1,740 121,174 
58.com, Inc. ADR (a) 7,176 454,958 
AAC Technology Holdings, Inc. 76,500 480,142 
Agile Property Holdings Ltd. 154,000 204,653 
Airtac International Group 7,134 84,169 
Alibaba Group Holding Ltd. sponsored ADR (a) 108,198 18,230,281 
Anta Sports Products Ltd. 84,000 434,529 
ASM Pacific Technology Ltd. 29,300 315,686 
Autohome, Inc. ADR Class A (b) 5,125 370,948 
Baidu.com, Inc. sponsored ADR (a) 23,052 3,979,467 
Baozun, Inc. sponsored ADR (a)(b) 2,719 97,340 
BeiGene Ltd. ADR (a)(b) 2,824 365,652 
Biostime International Holdings Ltd. (a) 21,000 127,929 
Bitauto Holdings Ltd. ADR (a) 1,372 26,644 
BizLink Holding, Inc. 11,062 66,112 
Car, Inc. (a) 92,000 76,666 
Casetek Holdings 1,187 1,921 
Chailease Holding Co. Ltd. 111,160 415,318 
Changyou.com Ltd. (A Shares) ADR 517 10,469 
Chaowei Power Holdings Ltd. 47,000 18,171 
Cheung Kong Property Holdings Ltd. 215,500 1,814,254 
China Aoyuan Property Group Ltd. 39,000 29,899 
China Conch Venture Holdings Ltd. 137,000 458,180 
China Dongxiang Group Co. Ltd. 229,000 34,809 
China First Capital Group Ltd. (a) 248,000 129,371 
China Goldjoy Group Ltd. 248,000 11,916 
China Harmony New Energy Auto 27,000 10,510 
China High Speed Transmission Equipment Group Co. Ltd. 22,000 22,738 
China Hongqiao Group Ltd. 197,500 126,238 
China Huishan Dairy Holdings Co. Ltd. (a)(c) 51,000 1,365 
China Investment Fund International Holdings Co. Ltd. (a) 72,000 254,549 
China Literature Ltd. (a)(d) 12,200 60,300 
China LNG Group Ltd. (a) 60,000 8,583 
China Logistics Property Holdings Co. Ltd. (a)(d) 109,000 30,453 
China Maple Leaf Educational Systems Ltd. 150,000 64,769 
China Medical System Holdings Ltd. 83,000 86,379 
China Mengniu Dairy Co. Ltd. 232,000 718,588 
China Modern Dairy Holdings Ltd. (a) 65,000 7,867 
China Resources Cement Holdings Ltd. 222,000 225,468 
China Resources Land Ltd. 248,000 967,638 
China Resources Medical Holdin 29,500 20,648 
China SCE Property Holdings Ltd. 114,000 47,094 
China State Construction International Holdings Ltd. 131,750 125,607 
China Wireless Technologies Ltd. (a)(c) 8,000 734 
China ZhengTong Auto Services Holdings Ltd. 68,000 36,111 
China Zhongwang Holdings Ltd. 456,000 229,298 
ChinaSoft International Ltd. 240,000 118,599 
Chong Sing Holdings Fintech Group (a) 1,116,000 11,116 
CIFI Holdings Group Co. Ltd. 392,000 259,371 
Cimc Enric Holdings Ltd. 12,000 10,455 
CK Hutchison Holdings Ltd. 219,500 2,216,776 
COFCO Meat Holdings Ltd. (a) 92,000 18,044 
Cogobuy Group (a)(d) 5,000 1,857 
Country Garden Holdings Co. Ltd. 683,000 970,880 
Country Garden Services Holdings Co. Ltd. (a) 68,000 105,339 
CT Environmental Group Ltd. 26,000 1,280 
Ctrip.com International Ltd. ADR (a) 35,736 1,190,009 
Dali Foods Group Co. Ltd. (d) 164,500 112,220 
Dongyue Group Co. Ltd. 100,000 64,163 
eHi Car Service Co. Ltd. sponsored ADR (a) 203 2,129 
Endeavour Mining Corp. (a) 3,650 62,891 
ENN Energy Holdings Ltd. 73,500 703,958 
Evergrande Real Estate Group Ltd. 224,190 707,130 
Fang Holdings Ltd. ADR (a) 8,426 14,240 
Fanhua, Inc. ADR 2,582 66,641 
Far East Consortium International Ltd. 95,307 42,559 
FIH Mobile Ltd. (a) 298,000 32,401 
Fu Shou Yuan International Group Ltd. 67,000 54,940 
Fufeng Group Ltd. 43,000 19,128 
Fullshare Holdings Ltd. 667,500 151,645 
Future Land Development Holding Ltd. 174,000 147,442 
GCL-Poly Energy Holdings Ltd. (a) 629,000 49,931 
GDS Holdings Ltd. ADR (a)(b) 5,284 150,066 
Geely Automobile Holdings Ltd. 462,000 786,046 
General Interface Solution Holding Ltd. 27,000 94,908 
Genscript Biotech Corp. (a) 58,000 89,940 
Ginko International Co. Ltd. 1,000 7,656 
Glorious Property Holdings Ltd. (a) 16,000 773 
Goodbaby International Holdings Ltd. 56,000 17,347 
Gourmet Master Co. Ltd. 5,630 39,583 
Greatview Aseptic Pack Co. Ltd. 75,000 47,669 
Greentown China Holdings Ltd. 106,500 95,256 
Greentown Service Group Co. Ltd. 102,000 93,349 
Haitian International Holdings Ltd. 43,000 99,053 
HC International, Inc. (a) 4,000 2,343 
Hengan International Group Co. Ltd. 58,500 457,643 
HKBN Ltd. 65,000 100,488 
Huazhu Group Ltd. ADR 10,680 339,090 
Hutchison China Meditech Ltd. sponsored ADR (a) 4,746 107,734 
Hutchison Telecommunications Hong Kong Holdings Ltd. 76,000 30,113 
IGG, Inc. 97,000 147,546 
Imax China Holding, Inc. (d) 1,700 4,348 
JD.com, Inc. sponsored ADR (a) 62,759 1,559,561 
Jiayuan International Group Ltd. 72,968 35,194 
JinkoSolar Holdings Co. Ltd. ADR (a)(b) 1,902 31,687 
Kaisa Group Holdings Ltd. 90,000 28,962 
Kingboard Chemical Holdings Ltd. 86,500 304,372 
Kingboard Laminates Holdings Ltd. 66,500 68,827 
Kingdee International Software Group Co. Ltd. 205,000 198,135 
Kingsoft Corp. Ltd. 81,000 155,169 
KWG Property Holding Ltd. 129,123 127,825 
Lee & Man Paper Manufacturing Ltd. 97,000 86,759 
Leyou Technologies Holdings Ltd. (a) 95,000 26,488 
Li Ning Co. Ltd. (a) 173,000 212,863 
Lifestyle International Holdings Ltd. 48,500 73,226 
Lifetech Scientific Corp. (a) 140,000 30,337 
Lijun International Pharmaceutical Holding Ltd. 108,000 97,324 
Logan Property Holdings Co. Ltd. 102,000 138,817 
Longfor Properties Co. Ltd. 139,500 434,689 
Lonking Holdings Ltd. 89,000 30,078 
Macau Legend Development Ltd. 9,000 1,566 
Meitu, Inc. (a)(d) 130,500 44,647 
Melco Crown Entertainment Ltd. sponsored ADR 24,322 524,869 
MGM China Holdings Ltd. 93,200 180,963 
Minth Group Ltd. 68,000 237,926 
Momo, Inc. ADR (a) 11,373 346,080 
NetDragon WebSoft, Inc. 4,500 8,203 
NetEase, Inc. ADR 6,528 1,644,599 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 12,854 990,272 
Nexteer Auto Group Ltd. 90,000 136,256 
Noah Holdings Ltd. sponsored ADR (a) 2,875 135,125 
OP Financial Investments Ltd. 112,000 32,871 
Pacific Textile Holdings Ltd. 56,000 48,841 
Parade Technologies Ltd. 5,000 83,019 
Powerlong Real Estate Holding Ltd. 90,000 40,081 
Q Technology (Group) Co. Ltd. 11,000 6,219 
Regina Miracle International Holdings Ltd. (d) 2,000 1,648 
Renhe Commercial Holdings Co. Ltd. (a) 966,000 36,942 
Ronshine China Holdings Ltd. (a) 39,000 46,698 
Sands China Ltd. 213,200 1,022,790 
Sapiens International Corp. NV 128 1,584 
Semiconductor Manufacturing International Corp. (a) 403,100 380,920 
Shenzhou International Group Holdings Ltd. 74,000 871,376 
Shimao Property Holdings Ltd. 95,500 271,951 
Shui On Land Ltd. 152,000 37,669 
Silergy Corp. 4,000 60,543 
SINA Corp. (a) 6,110 375,276 
Sino Biopharmaceutical Ltd. 555,000 469,496 
SITC International Holdings Co. Ltd. 157,000 144,150 
SOHO China Ltd. (a) 96,500 39,146 
Sohu.Com Ltd. ADR (a) 1,728 35,770 
Sunac China Holdings Ltd. 220,000 876,240 
Sunny Optical Technology Group Co. Ltd. 61,400 609,345 
TAL Education Group ADR (a) 31,578 979,865 
Tarena International, Inc. ADR (b) 541 3,549 
Tencent Holdings Ltd. 475,325 21,158,911 
Texhong Textile Group Ltd. 1,500 2,011 
The United Laboratories International Holdings Ltd. 40,000 22,783 
Tianneng Power International Ltd. 52,000 48,536 
Tibet Water Resources Ltd. (a) 157,000 57,240 
Tingyi (Cayman Islands) Holding Corp. 228,000 317,524 
Tongda Group Holdings Ltd. 100,000 13,588 
Towngas China Co. Ltd. 83,063 66,197 
TPK Holding Co. Ltd. 9,000 15,203 
Truly International Holdings Ltd. (a) 70,000 9,250 
Tuniu Corp. Class A sponsored ADR (a)(b) 220 1,012 
Uni-President China Holdings Ltd. 139,000 123,755 
Value Partners Group Ltd. 32,000 23,781 
Vinda International Holdings Ltd. 26,000 45,580 
Vipshop Holdings Ltd. ADR (a) 39,442 303,309 
Want Want China Holdings Ltd. 422,000 341,995 
Weibo Corp. sponsored ADR (a)(b) 4,479 271,696 
WH Group Ltd. (d) 747,000 640,579 
Wharf Real Estate Investment Co. Ltd. 91,000 622,529 
Wuxi Biologics (Cayman), Inc. (a)(d) 43,000 371,828 
Wynn Macau Ltd. 156,000 382,939 
Xingda International Holdings Ltd. 12,674 3,687 
Xinyi Glass Holdings Ltd. 184,000 224,118 
Xinyi Solar Holdings Ltd. 155,050 65,219 
XTEP International Holdings Ltd. 46,500 30,073 
Yihai International Holding Ltd. 46,000 141,141 
Yuzhou Properties Co. 61,410 30,478 
YY, Inc. ADR (a) 4,345 301,673 
Zai Lab Ltd. ADR (a) 2,957 79,809 
Zhen Ding Technology Holding Ltd. 63,000 165,625 
Zhongsheng Group Holdings Ltd. Class H 41,000 73,841 
TOTAL CAYMAN ISLANDS  81,899,434 
Chile - 0.3%   
AES Gener SA 171,111 51,926 
Aguas Andinas SA 126,713 74,892 
Banco de Chile 1,878,572 298,028 
Banco de Credito e Inversiones 3,421 243,826 
Banco Santander Chile 5,086,481 410,300 
CAP SA 12,581 135,820 
Cencosud SA 112,574 227,448 
Colbun SA (a) 367,700 83,543 
Compania Cervecerias Unidas SA 14,702 199,860 
Compania de Petroleos de Chile SA (COPEC) 33,291 456,876 
Compania Sud Americana de Vapores SA (a) 953,281 28,346 
CorpBanca SA 5,823,430 58,518 
E-CL SA 28,960 58,291 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 7,797 75,117 
Empresas CMPC SA 92,281 333,495 
Enel Chile SA 2,886,623 304,156 
Enersis SA 2,960,221 604,864 
Forus SA 3,734 11,245 
Inversiones Aguas Metropolitanas SA 45,620 70,955 
Inversiones La Construccion SA 1,901 35,365 
LATAM Airlines Group SA 26,619 318,186 
Parque Arauco SA 28,812 79,081 
Ripley Corp. SA 21,855 19,496 
S.A.C.I. Falabella 66,394 533,035 
Salfacorp SA 18,503 29,761 
SMU SA (a) 1,001,293 281,623 
Sonda SA 38,859 67,266 
Vina Concha y Toro SA 11,812 24,478 
TOTAL CHILE  5,115,797 
China - 2.4%   
Agricultural Bank of China Ltd. (H Shares) 2,244,000 1,062,427 
Air China Ltd. (H Shares) 302,000 302,345 
Aluminum Corp. of China Ltd. (H Shares) (a) 356,000 131,451 
Angang Steel Co. Ltd. (H Shares) 108,000 81,243 
Anhui Conch Cement Co. Ltd. (H Shares) 121,500 662,581 
AVIC Shenyang Aircraft Co. Ltd. Class A (a) 15,400 67,752 
AviChina Industry & Technology Co. Ltd. (H Shares) 132,000 88,064 
Baic Motor Corp. Ltd. (d) 115,500 75,372 
Bank Communications Co. Ltd. (H Shares) 714,000 606,941 
Bank of China Ltd. (H Shares) 6,235,000 2,898,912 
BBMG Corp. (H Shares) 192,000 65,866 
Beijing Capital International Airport Co. Ltd. (H Shares) 118,000 110,685 
Beijing Capital Land Ltd. (H Shares) 74,000 30,874 
BYD Co. Ltd. (H Shares) 66,500 393,584 
CGN Power Co. Ltd. (H Shares) (d) 1,576,000 412,419 
China BlueChemical Ltd. (H Shares) 156,000 50,860 
China Cinda Asset Management Co. Ltd. (H Shares) 1,362,000 352,439 
China CITIC Bank Corp. Ltd. (H Shares) 782,000 509,469 
China Coal Energy Co. Ltd. (H Shares) 183,000 77,303 
China Communications Construction Co. Ltd. (H Shares) 394,000 395,352 
China Communications Services Corp. Ltd. (H Shares) 216,000 202,785 
China Construction Bank Corp. (H Shares) 7,846,000 7,067,690 
China Eastern Airlines Corp. Ltd. (H Shares) 120,000 73,907 
China Everbright Bank Co. Ltd. (H Shares) 119,000 57,445 
China Galaxy Securities Co. Ltd. (H Shares) 234,500 121,696 
China Huarong Asset Management Co. Ltd. (d) 951,000 193,642 
China International Capital Corp. Ltd. Class H (d) 96,000 192,479 
China Life Insurance Co. Ltd. (H Shares) 623,000 1,547,044 
China Longyuan Power Grid Corp. Ltd. (H Shares) 294,000 220,090 
China Merchants Bank Co. Ltd. 5,000 21,796 
China Merchants Bank Co. Ltd. (H Shares) 348,000 1,534,247 
China Minsheng Banking Corp. Ltd. (H Shares) 431,000 330,183 
China Molybdenum Co. Ltd. (H Shares) 423,000 172,329 
China National Building Materials Co. Ltd. (H Shares) 263,350 210,153 
China Oilfield Services Ltd. (H Shares) 184,000 182,334 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 256,600 903,598 
China Petroleum & Chemical Corp. (H Shares) 2,104,000 1,759,354 
China Railway Construction Corp. Ltd. (H Shares) 165,000 229,134 
China Railway Group Ltd. (H Shares) 366,000 342,757 
China Railway Signal & Communications Corp. (d) 259,000 205,535 
China Reinsurance Group Corp. 823,000 185,980 
China Shenhua Energy Co. Ltd. Class A 236,900 701,070 
China Shipbuilding Industry Co. Class A 428,400 274,910 
China Shipping Development Co. Ltd. (H Shares) 108,000 61,419 
China Southern Airlines Ltd. (H Shares) 108,000 77,393 
China Telecom Corp. Ltd. (H Shares) 1,190,000 646,076 
China Tower Corp. Ltd. Class H (d) 3,400,000 730,149 
China United Network Communications Ltd. Class A 178,200 141,213 
China Vanke Co. Ltd. (H Shares) 136,200 552,304 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 555,000 322,398 
CITIC Securities Co. Ltd. (H Shares) 283,500 580,378 
COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 230,000 93,291 
CRRC Corp. Ltd. (H Shares) 398,000 401,014 
Dongfeng Motor Group Co. Ltd. (H Shares) 252,000 264,181 
Fuyao Glass Industries Group Co. Ltd. (d) 36,000 125,554 
GD Power Development Co. Ltd. Class A 1,166,600 417,837 
GF Securities Co. Ltd. (H Shares) 107,000 153,702 
Great Wall Motor Co. Ltd. (H Shares) 264,000 179,728 
Guangzhou Automobile Group Co. Ltd. (H Shares) 221,600 240,677 
Guangzhou R&F Properties Co. Ltd. (H Shares) 102,400 204,281 
Guotai Junan Securities Co. Ltd. Class H (d) 80,400 172,055 
Haitong Securities Co. Ltd. (H Shares) 264,800 299,722 
Hengli Petrochemical Co. Ltd. Class A 45,900 87,679 
Huadian Power International Corp. Ltd. (H Shares) 206,000 95,911 
Huaneng Power International, Inc. (H Shares) 488,000 306,729 
Huaneng Renewables Corp. Ltd. (H Shares) 630,000 181,673 
Huatai Securities Co. Ltd. (H Shares) (d) 111,400 208,561 
Industrial & Commercial Bank of China Ltd. (H Shares) 5,635,000 4,377,630 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 11,500 13,329 
Jiangsu Expressway Co. Ltd. (H Shares) 56,000 81,074 
Jiangxi Copper Co. Ltd. (H Shares) 329,000 418,269 
Legend Holdings Corp. (d) 21,100 55,196 
Maanshan Iron & Steel Co. Ltd. (H Shares) 394,000 189,111 
Metallurgical Corp. China Ltd. (H Shares) 435,000 119,298 
NARI Technology Co. Ltd. Class A 66,700 190,620 
New China Life Insurance Co. Ltd. (H Shares) 59,300 252,481 
People's Insurance Co. of China Group (H Shares) 644,000 267,549 
PetroChina Co. Ltd. (H Shares) 1,662,000 1,072,680 
PICC Property & Casualty Co. Ltd. (H Shares) 603,000 624,444 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 440,000 4,283,646 
Postal Savings Bank of China Co. Ltd. (d) 190,000 106,923 
SF Holding Co. Ltd. Class A 38,800 173,189 
Shandong Linglong Tyre Co. Ltd. Class A 57,300 123,822 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 156,000 130,707 
Shanghai Electric Group Co. Ltd. (H Shares) 224,000 78,330 
Shanghai Environment Group Co. Ltd. 239 462 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 44,000 134,731 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 11,080 15,069 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 53,000 113,098 
Shanghai SMI Holding Co. Ltd. Class A 861 682 
Sinopec Engineering Group Co. Ltd. (H Shares) 120,500 118,448 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 234,000 111,183 
Sinopharm Group Co. Ltd. (H Shares) 97,200 434,394 
Sinotrans Ltd. (H Shares) 123,000 56,629 
TCL Corp. Class A 921,900 378,347 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 41,000 55,161 
TravelSky Technology Ltd. (H Shares) 92,000 249,892 
Tsingtao Brewery Co. Ltd. (H Shares) 24,000 105,611 
Weichai Power Co. Ltd. (H Shares) 141,000 190,299 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 96,800 116,591 
Yanzhou Coal Mining Co. Ltd. (H Shares) 376,000 345,689 
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. (d) 7,600 30,951 
Yonyou Network Technology Co. Ltd. Class A 11,100 39,906 
Zhaojin Mining Industry Co. Ltd. (H Shares) 129,000 135,420 
Zhejiang Expressway Co. Ltd. (H Shares) 82,000 84,429 
ZhongAn Online P & C Insurance Co. Ltd. Class H (a)(d) 19,600 67,866 
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 48,300 268,676 
Zijin Mng Group Co. Ltd. (H Shares) 366,000 137,357 
ZTE Corp. (H Shares) 76,000 154,094 
TOTAL CHINA  47,553,305 
Colombia - 0.1%   
Almacenes Exito SA 14,313 64,996 
Bancolombia SA 21,565 231,555 
Cementos Argos SA 27,656 71,968 
Corporacion Financiera Colombiana SA 2,051 12,550 
Ecopetrol SA 467,338 439,493 
Grupo de Inversiones Suramerica SA 23,187 257,484 
Interconexion Electrica SA ESP 59,626 267,309 
Inversiones Argos SA 23,892 142,813 
TOTAL COLOMBIA  1,488,168 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 15,831 398,864 
Komercni Banka A/S 5,759 231,851 
MONETA Money Bank A/S (d) 63,118 214,560 
TOTAL CZECH REPUBLIC  845,275 
Denmark - 1.1%   
A.P. Moller - Maersk A/S:   
Series A 214 266,909 
Series B 645 862,614 
ALK-Abello A/S (a) 476 73,271 
Alm. Brand A/S 2,452 21,015 
Ambu A/S Series B 14,914 394,664 
Bang & Olufsen A/S Series B (a) 1,191 17,530 
Bavarian Nordic A/S (a) 2,538 58,854 
Carlsberg A/S Series B 8,697 993,920 
Christian Hansen Holding A/S 8,251 781,786 
Coloplast A/S Series B 9,410 858,707 
Dampskibsselskabet NORDEN A/S (a) 849 11,819 
Danske Bank A/S 59,650 1,102,022 
Det Forenede Dampskibs-Selskab (DFDS) A/S 2,456 115,826 
DONG Energy A/S (d) 15,548 1,117,995 
DSV de Sammensluttede Vognmaend A/S 15,910 1,266,965 
FLSmidth & Co. A/S 6,161 288,006 
Genmab A/S (a) 5,381 784,409 
GN Store Nord A/S 10,476 451,009 
H Lundbeck A/S 6,413 280,908 
ISS Holdings A/S 15,205 429,523 
Jyske Bank A/S (Reg.) 7,797 292,280 
Matas A/S 555 6,297 
Netcompany Group A/S (d) 3,862 130,265 
Nilfisk Holding A/S (a) 3,634 134,553 
NKT Holding A/S (a) 895 16,151 
NNIT A/S (d) 144 4,151 
Novo Nordisk A/S Series B 151,521 7,101,196 
Novozymes A/S Series B 16,772 699,690 
Pandora A/S 9,772 423,098 
Per Aarsleff Holding A/S 597 19,679 
Rockwool International A/S Series B 820 219,257 
Royal Unibrew A/S 4,982 374,582 
Scandinavian Tobacco Group A/S (d) 21,023 271,877 
Schouw & Co. 759 61,326 
SimCorp A/S 3,827 301,881 
Spar Nord Bank A/S 3,353 28,326 
Sydbank A/S 6,192 142,971 
Topdanmark A/S 3,073 146,338 
Tryg A/S 8,618 219,731 
Vestas Wind Systems A/S 16,306 1,345,000 
William Demant Holding A/S (a) 10,290 324,363 
Zealand Pharma A/S (a) 2,658 38,429 
TOTAL DENMARK  22,479,193 
Egypt - 0.0%   
Commercial International Bank SAE 93,859 440,681 
Commercial International Bank SAE sponsored GDR 4,042 19,624 
Eastern Tobacco Co. 102,240 97,151 
EFG-Hermes Holding SAE (a) 48,401 46,758 
Elsewedy Electric Co. 122,375 121,268 
Global Telecom Holding (a) 150,711 37,593 
Talaat Moustafa Group Holding 60,089 38,065 
TOTAL EGYPT  801,140 
Faroe Islands - 0.0%   
Bakkafrost 3,867 200,825 
Finland - 0.9%   
Amer Group PLC (A Shares) 10,233 454,452 
Cargotec Corp. (B Shares) 4,319 144,252 
Caverion Corp. 13,709 84,105 
Citycon Oyj 28,504 58,204 
Cramo Oyj (B Shares) 1,158 22,108 
DNA Oyj 2,836 59,663 
Elisa Corp. (A Shares) 10,861 454,371 
F-Secure Oyj 5,468 16,210 
Finnair Oyj 1,883 15,787 
Fortum Corp. 38,011 862,316 
Huhtamaki Oyj 10,521 345,254 
KCI Konecranes Oyj 6,493 224,294 
Kemira Oyj 7,197 87,402 
Kesko Oyj 5,941 341,499 
Kone Oyj (B Shares) 27,423 1,330,553 
M-real OYJ (B Shares) 20,192 146,529 
Metso Corp. 14,994 439,351 
Neste Oyj 10,937 1,003,232 
Nokia Corp. 466,186 2,945,206 
Nokian Tyres PLC 10,554 350,565 
Nordea Bank ABP 249,439 2,265,209 
Oriola-KD Oyj 973 2,422 
Orion Oyj (B Shares) 11,025 389,050 
Outokumpu Oyj (A Shares) 58,432 250,604 
Outotec Oyj (a) 8,111 33,143 
Ramirent Oyj 2,531 17,324 
Sampo Oyj (A Shares) 34,332 1,572,933 
Sanoma Corp. 9,374 90,986 
Stora Enso Oyj (R Shares) 41,482 558,029 
TietoEnator Oyj 4,303 123,229 
Tikkurila Oyj 2,101 31,647 
UPM-Kymmene Corp. 46,567 1,346,373 
Uponor Oyj 2,335 26,499 
Valmet Corp. 11,324 254,693 
Wartsila Corp. 34,525 562,134 
YIT-Yhtyma OY 8,356 53,990 
TOTAL FINLAND  16,963,618 
France - 5.9%   
Accor SA 20,260 881,900 
Aeroports de Paris 2,301 440,359 
Air France KLM (Reg.) (a) 15,038 189,337 
Air Liquide SA 35,107 4,261,974 
Akka Technologies SA 1,401 87,716 
Akwel 398 7,170 
Albioma 2,504 56,060 
ALD SA (d) 12,819 186,196 
Alstom SA 11,768 473,862 
ALTEN 2,453 234,864 
Altran Technologies SA 17,821 167,977 
Amundi SA (d) 5,764 331,193 
Arkema SA 8,487 805,503 
Atos Origin SA 8,393 765,840 
AXA SA 154,632 3,585,945 
Beneteau SA 896 12,717 
BIC SA 2,448 245,313 
bioMerieux SA 4,404 311,018 
BNP Paribas SA 92,255 4,325,702 
Boiron SA 904 49,977 
Bollore SA 66,811 275,452 
Bonduelle SCA 2,541 91,470 
Bourbon Corp. (FR) (a) 123 479 
Bouygues SA 19,546 691,753 
Bureau Veritas SA 25,096 557,263 
Capgemini SA 14,069 1,553,654 
Carbone Lorraine 628 20,558 
Carrefour SA 50,472 998,559 
Casino Guichard Perrachon SA (b) 4,086 201,151 
Cellectis SA (a) 7,070 124,683 
CNP Assurances 10,768 244,529 
Coface SA 7,564 69,435 
Compagnie de St. Gobain 42,087 1,452,339 
Compagnie Generale de Geophysique SA (a) 66,115 124,259 
Compagnie Plastic Omnium 5,742 157,801 
Covivio 988 100,590 
Covivio 5,149 526,294 
Credit Agricole SA 95,407 1,089,684 
Danone SA 49,879 3,629,785 
Dassault Aviation SA 189 281,445 
Dassault Systemes SA 11,261 1,412,027 
DBV Technologies SA (a) 1,752 23,233 
Derichebourg 8,793 40,097 
Devoteam SA 336 39,305 
Edenred SA 20,924 848,774 
EDF SA 48,866 807,099 
Eiffage SA 6,229 584,066 
Elior SA (d) 11,266 158,609 
Elis SA 22,196 358,980 
ENGIE 147,533 2,361,595 
Eramet SA 906 63,102 
Essilor International SA 23,514 2,978,735 
Etablissements Maurel & Prom (a) 1,764 6,956 
Eurazeo SA 3,521 261,556 
Europcar Groupe SA (d) 6,506 57,266 
Eutelsat Communications 13,902 294,376 
Faurecia SA 5,388 235,337 
Fonciere Financiere et Part SA 717 75,338 
Gaztransport et Technigaz SA 1,527 128,901 
Gecina SA 3,541 519,598 
Genfit (a) 2,027 41,808 
Groupe Eurotunnel SA 34,201 500,292 
Groupe FNAC SA (a) 1,519 106,927 
Guerbet 529 34,210 
Hermes International SCA 2,516 1,510,174 
ICADE 3,036 255,760 
ID Logistics Group (a) 578 97,120 
Iliad SA 2,119 242,783 
Imerys SA 6,126 322,544 
Industrielle d'Aviation Latecoere SA (a) 2,438 8,693 
Ingenico SA 5,655 308,166 
Innate Pharma SA (a) 6,942 53,396 
Interparfums SA 1,040 52,020 
Ipsen SA 3,701 465,978 
Ipsos SA 1,876 43,547 
JCDecaux SA 5,391 159,694 
Kaufman & Broad SA 2,082 83,979 
Kering SA 6,294 3,151,799 
Klepierre SA 16,321 559,683 
Korian 3,887 138,277 
L'Oreal SA 20,528 4,947,765 
Lagardere S.C.A. (Reg.) 7,168 187,309 
Legrand SA 20,647 1,223,221 
LVMH Moet Hennessy - Louis Vuitton SA 22,844 7,328,364 
M6 Metropole Television SA 1,456 22,248 
Maisons du Monde SA (d) 2,980 76,882 
Mercialys SA 20,258 310,710 
Michelin CGDE Series B 14,862 1,614,340 
Natixis SA 88,334 452,151 
Neopost SA 1,872 46,968 
Nexans SA 1,598 47,739 
Nexity 5,303 247,648 
Orange SA 163,780 2,540,294 
Orpea 5,101 506,207 
Pernod Ricard SA 17,589 2,919,194 
Peugeot Citroen SA 50,989 1,283,381 
Publicis Groupe SA 17,990 1,098,469 
Rallye SA 2,857 32,865 
Remy Cointreau SA 1,598 185,651 
Renault SA 16,386 1,160,022 
Rexel SA 20,412 232,701 
Rubis 6,763 402,915 
Safran SA 27,431 3,604,139 
Sanofi SA 93,737 8,147,424 
Sartorius Stedim Biotech 2,007 221,222 
Schneider Electric SA 45,008 3,201,044 
SCOR SE 14,069 592,020 
SEB SA 1,924 295,096 
Societe Generale Series A 64,390 2,007,649 
Sodexo SA 7,822 814,729 
Soitec SA (a) 2,491 191,458 
Solocal Group SA (a) 52,028 26,798 
Sopra Steria Group 1,025 103,595 
SPIE SA 8,323 125,369 
SR Teleperformance SA 5,265 905,756 
Suez Environnement SA 30,922 395,874 
Tarkett SA 4,839 105,125 
Technicolor SA (a) 20,446 22,876 
Television Francaise 1 SA 9,678 78,428 
Thales SA 9,212 1,019,188 
The Lisi Group 3,203 101,552 
The Vicat Group 1,777 88,884 
Total SA 196,804 10,789,021 
Trigano SA 572 55,323 
Ubisoft Entertainment SA (a) 6,759 599,838 
Valeo SA 20,619 645,037 
Vallourec SA (a)(b) 33,723 60,601 
Veolia Environnement SA 45,249 954,009 
VINCI SA 41,193 3,624,593 
Virbac SA (a) 278 39,138 
Vivendi SA 83,661 2,133,270 
Wendel SA 3,809 464,317 
Worldline SA (a)(d) 4,007 214,736 
TOTAL FRANCE  117,498,759 
Germany - 5.1%   
Aareal Bank AG 4,189 135,211 
adidas AG 15,598 3,708,166 
ADLER Real Estate AG 2,189 35,027 
ADVA Optical Networking SE (a) 851 7,262 
Aixtron AG (a) 11,930 118,854 
Allianz SE 34,777 7,378,729 
alstria office REIT-AG 8,922 134,187 
AURELIUS AG 1,111 47,560 
Aurubis AG 4,285 234,097 
Axel Springer Verlag AG 3,501 213,987 
BASF AG 74,812 5,480,553 
Bayer AG 77,974 5,910,106 
Bayerische Motoren Werke AG (BMW) 24,740 2,080,196 
BayWa AG 32 874 
Bechtle AG 2,089 165,821 
Beiersdorf AG 8,408 840,157 
Bertrandt AG 366 31,377 
Bilfinger Berger AG 2,584 82,341 
Borussia Dortmund GmbH & Co. KGaA 5,961 61,304 
Brenntag AG 17,773 841,510 
CANCOM AG 2,996 116,113 
Capital Stage AG 315 2,080 
Carl Zeiss Meditec AG 2,791 252,851 
CeWe Color Holding AG 417 36,704 
Comdirect Bank AG 2,144 24,638 
Commerzbank AG (a) 88,472 634,020 
CompuGroup Medical AG 1,498 74,448 
Continental AG 9,387 1,483,489 
Covestro AG (d) 16,468 908,158 
CTS Eventim AG 9,151 388,385 
Daimler AG (Germany) 74,107 4,381,950 
Delivery Hero AG (a)(d) 10,814 398,562 
Deutsche Bank AG 164,665 1,459,932 
Deutsche Beteiligungs AG 642 25,058 
Deutsche Borse AG 15,620 2,079,771 
Deutsche EuroShop AG 12,867 400,001 
Deutsche Lufthansa AG 21,226 535,954 
Deutsche Pfandbriefbank AG (d) 13,252 149,331 
Deutsche Post AG 83,199 2,457,377 
Deutsche Telekom AG 266,608 4,335,279 
Deutsche Wohnen AG (Bearer) 29,383 1,466,009 
Deutz AG 4,320 30,682 
DIC Asset AG 3,887 43,868 
Draegerwerk AG & Co. KGaA 391 18,864 
Drillisch AG 4,920 204,308 
Duerr AG 3,699 151,149 
DWS Group GmbH & Co. KGaA (d) 6,228 167,414 
E.ON AG 175,270 1,948,368 
ElringKlinger AG 2,008 17,651 
Evonik Industries AG 17,837 487,131 
Evotec OAI AG (a) 9,846 230,579 
Fraport AG Frankfurt Airport Services Worldwide 4,934 389,336 
Freenet AG 18,378 390,839 
Fresenius Medical Care AG & Co. KGaA 18,283 1,344,718 
Fresenius SE & Co. KGaA 34,761 1,802,358 
GEA Group AG 11,718 322,166 
Gerresheimer AG 2,093 141,583 
GFT Technologies AG 96 843 
Gildemeister AG 444 22,285 
Grenkeleasing AG 3,340 306,602 
Hamborner (REIT) AG 941 9,877 
Hamburger Hafen und Logistik AG 695 15,472 
Hannover Reuck SE 5,516 794,884 
Hapag-Lloyd AG (d) 4,145 104,376 
HeidelbergCement Finance AG 13,934 964,891 
Heidelberger Druckmaschinen AG (a) 8,478 17,118 
HelloFresh AG (a) 6,038 60,023 
Henkel AG & Co. KGaA 11,572 1,060,287 
Hochtief AG 1,432 213,898 
Hornbach Holding AG & Co. KGaA 1,586 82,416 
Hugo Boss AG 8,010 574,299 
Hypoport AG (a) 95 19,834 
INDUS Holding AG 7,482 370,817 
Infineon Technologies AG 99,798 2,219,855 
innogy SE (d) 8,562 405,723 
Isra Vision AG 710 23,933 
Jenoptik AG 5,977 192,924 
JOST Werke AG (d) 1,747 61,388 
K&S AG 13,469 261,774 
KION Group AG 5,946 343,148 
Kloeckner & Co. AG 6,272 46,771 
Koenig & Bauer AG 443 20,992 
Krones AG 1,018 85,002 
KWS Saat AG 159 50,139 
Lanxess AG 6,848 376,391 
LEG Immobilien AG 6,426 753,908 
LEONI AG 3,228 119,378 
Merck KGaA 11,034 1,156,611 
Metro AG 21,837 102,478 
Metro Wholesale & Food Specialist AG 15,318 258,874 
Morphosys AG (a) 3,259 351,763 
MTU Aero Engines Holdings AG 4,881 1,051,434 
Muenchener Rueckversicherungs AG 11,939 2,664,312 
Nemetschek Se 1,784 228,496 
Nordex Se (a) 3,712 42,275 
NORMA Group AG 3,332 175,969 
Open Business Club AG 589 176,295 
OSRAM Licht AG 9,509 403,905 
Patrizia Immobilien AG 1,942 43,211 
Pfeiffer Vacuum Technology AG 438 61,263 
ProSiebenSat.1 Media AG 23,504 419,560 
Puma AG 644 358,610 
Rational AG 302 189,081 
Rheinmetall AG 5,229 542,132 
Rhoen-Klinikum AG 1,417 36,947 
RIB Software AG 2,429 35,170 
Rocket Internet AG (a)(d) 14,797 372,945 
RWE AG 43,225 1,070,646 
Salzgitter AG 1,973 59,438 
SAP SE 80,909 8,366,418 
Scout24 AG (d) 9,420 441,852 
SGL Carbon AG (a) 4,281 35,133 
Siemens AG 61,869 6,782,685 
Siemens Healthineers AG (d) 12,017 473,504 
Siltronic AG 2,691 266,985 
Sixt AG 1,921 174,363 
SLM Solutions Group AG (a) 214 2,670 
SMA Solar Technology AG 508 12,827 
Software AG (Bearer) 4,236 153,698 
STRATEC Biomedical Systems AG 452 30,990 
Stroer Out-of-Home Media AG 4,978 278,509 
Suedzucker AG (Bearer) 7,196 116,794 
SURTECO SE 60 1,710 
Symrise AG 9,895 822,254 
TAG Immobilien AG 6,316 159,334 
Takkt AG 3,255 54,916 
Telefonica Deutschland Holding AG 52,146 182,640 
Thyssenkrupp AG 36,517 646,605 
TLG Immobilien AG 8,617 264,329 
TUI AG (GB) 36,337 549,992 
Uniper SE 19,973 577,700 
United Internet AG 11,585 458,670 
Volkswagen AG 2,290 398,412 
Vonovia SE 39,950 2,003,290 
Vossloh AG 228 10,713 
Wacker Construction Equipment AG 1,721 38,393 
WashTec AG 1,228 87,005 
Wirecard AG 10,057 1,665,677 
Wustenrot & Wurttembergische AG 3,536 66,619 
Zalando SE (a)(d) 11,865 361,925 
Zooplus AG (a) 285 34,285 
TOTAL GERMANY  101,710,003 
Gibraltar - 0.0%   
888 Holdings PLC 26,779 58,972 
Greece - 0.1%   
Aegean Airlines SA 3,180 27,663 
Alpha Bank AE (a) 139,658 139,551 
Athens Water Supply & Sewage Co. SA 7,606 46,576 
EFG Eurobank Ergasias SA (a) 148,271 92,323 
Ff Group (a)(c) 881 3,872 
Greek Organization of Football Prognostics SA 17,037 166,242 
Grivalia Properties REIC 7,311 70,711 
Hellenic Exchanges Holding SA 387 1,617 
Hellenic Telecommunications Organization SA 23,103 289,558 
Holding Co. ADMIE IPTO SA 26,627 47,849 
Jumbo SA 8,106 132,492 
Motor Oil (HELLAS) Corinth Refineries SA 5,716 142,300 
Mytilineos Holdings SA 9,797 92,176 
National Bank of Greece SA (a) 32,347 36,191 
Piraeus Bank SA 11,866 7,742 
Public Power Corp. of Greece (a) 8,918 13,290 
Titan Cement Co. SA (Reg.) 2,719 61,185 
TOTAL GREECE  1,371,338 
Hong Kong - 2.6%   
AIA Group Ltd. 1,007,200 9,094,526 
Bank of East Asia Ltd. 89,093 300,517 
Beijing Enterprises Holdings Ltd. 35,000 198,966 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2,000 3,528 
BOC Hong Kong (Holdings) Ltd. 311,500 1,203,611 
BYD Electronic International Co. Ltd. 80,000 99,123 
Champion (REIT) 208,000 158,124 
China Agri-Industries Holdings Ltd. 225,000 80,108 
China Everbright International Ltd. 291,370 294,233 
China Everbright Ltd. 204,000 384,964 
China Jinmao Holdings Group Ltd. 576,000 292,388 
China Merchants Holdings International Co. Ltd. 111,671 221,437 
China Mobile Ltd. 508,500 5,348,069 
China Overseas Grand Oceans Group Ltd. 106,500 41,207 
China Overseas Land and Investment Ltd. 338,000 1,274,980 
China Power International Development Ltd. 915,666 236,286 
China Resources Beer Holdings Co. Ltd. 124,666 438,170 
China Resources Pharmaceutical Group Ltd. (d) 130,000 185,389 
China Resources Power Holdings Co. Ltd. 214,000 428,927 
China Taiping Insurance Group Ltd. 143,000 394,756 
China Travel International Investment HK Ltd. 158,000 45,756 
China Unicom Ltd. 564,000 646,050 
CITIC 1616 Holdings Ltd. 211,000 76,895 
CITIC Pacific Ltd. 437,000 661,996 
CLP Holdings Ltd. 133,000 1,549,060 
CNOOC Ltd. 1,486,000 2,483,732 
CSPC Pharmaceutical Group Ltd. 406,000 700,428 
Dah Sing Banking Group Ltd. 141,600 277,052 
Dah Sing Financial Holdings Ltd. 19,200 106,421 
Far East Horizon Ltd. 146,000 150,924 
Fosun International Ltd. 277,500 416,379 
Fushan International Energy Group Ltd. 94,000 19,998 
Galaxy Entertainment Group Ltd. 206,000 1,434,305 
Guangdong Investment Ltd. 256,000 488,878 
Guotai Junan International Holdings Ltd. 205,000 36,017 
GZI (REIT) 194,000 134,623 
Hang Lung Group Ltd. 114,000 335,018 
Hang Lung Properties Ltd. 221,000 483,911 
Hang Seng Bank Ltd. 63,400 1,458,636 
Henderson Land Development Co. Ltd. 101,950 579,557 
Hong Kong & China Gas Co. Ltd. 728,493 1,583,049 
Hong Kong Exchanges and Clearing Ltd. 96,935 3,033,011 
Hopewell Holdings Ltd. 50,000 230,559 
Hua Hong Semiconductor Ltd. (d) 50,000 111,615 
Hysan Development Co. Ltd. 43,000 223,766 
Lai Sun Development Co. Ltd. 7,800 13,021 
Lenovo Group Ltd. 700,000 511,036 
Link (REIT) 174,000 1,912,633 
Melco International Development Ltd. 128,000 300,361 
MMG Ltd. (a) 240,000 88,476 
MTR Corp. Ltd. 115,547 646,227 
New World Development Co. Ltd. 455,289 718,059 
PCCW Ltd. 538,000 320,266 
Poly Property Group Co. Ltd. 135,000 47,862 
Power Assets Holdings Ltd. 107,000 720,809 
Prosperity (REIT) 13,000 5,221 
Shanghai Industrial Holdings Ltd. 148,000 311,722 
Shenzhen Investment Ltd. 135,290 47,193 
Shun Tak Holdings Ltd. 22,000 8,756 
Sino Land Ltd. 365,707 657,646 
Sino-Ocean Group Holding Ltd. 489,500 240,594 
Sinotruk Hong Kong Ltd. 39,500 73,161 
SJM Holdings Ltd. 118,000 124,624 
Sun Art Retail Group Ltd. 161,555 160,573 
Sun Hung Kai Properties Ltd. 125,000 2,096,569 
Sunlight (REIT) 13,000 9,051 
Swire Pacific Ltd. (A Shares) 42,500 503,337 
Swire Properties Ltd. 108,800 424,666 
Techtronic Industries Co. Ltd. 122,000 712,181 
Television Broadcasts Ltd. 119,200 222,845 
Universal Medical Financial & Technical Advisory Services Co. Ltd. (d) 381,000 307,665 
Wharf Holdings Ltd. 128,000 386,880 
Wheelock and Co. Ltd. 84,000 538,493 
Winteam Pharmaceutical Group Ltd. 292,000 190,596 
Yuexiu Property Co. Ltd. 2,188,000 425,322 
TOTAL HONG KONG  50,672,790 
Hungary - 0.1%   
Magyar Telekom PLC 19,742 33,330 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 24,629 294,632 
OTP Bank PLC 19,835 817,050 
Richter Gedeon PLC 16,373 348,788 
TOTAL HUNGARY  1,493,800 
India - 2.3%   
Aarti Industries Ltd. 7,880 180,526 
Adani Enterprises Ltd. (a) 7,611 14,710 
Adani Ports & Special Economic Zone Ltd. (a) 48,185 229,958 
Adani Power Ltd. (a) 61,306 39,310 
Adani Transmissions Ltd. (a) 32,790 98,610 
Aditya Birla Fashion and Retail Ltd. (a) 10,575 31,221 
AIA Engineering Ltd. 1,908 43,215 
Ajanta Pharma Ltd. 286 4,114 
Alembic Pharmaceuticals Ltd. 7,019 58,721 
Ambuja Cements Ltd. 38,240 113,114 
Anveshan Heavy Engineering Ltd. (a)(c) 493 5,909 
Apollo Hospitals Enterprise Ltd. (a) 8,727 163,035 
Apollo Tyres Ltd. (a) 8,706 25,071 
Arvind Fashions Ltd. (a)(c) 2,663 31,918 
Arvind Mills Ltd. (a) 13,319 16,546 
Ashok Leyland Ltd. 121,377 139,064 
Asian Paints Ltd. 28,877 574,854 
Astral Poly Technik Ltd. 11,254 179,404 
Atul Ltd. 3,385 165,348 
AU Small Finance Bank Ltd. (a)(d) 25,156 207,122 
Aurobindo Pharma Ltd. 26,028 288,964 
Avenue Supermarts Ltd. (a)(d) 11,413 221,127 
Axis Bank Ltd. (a) 161,864 1,648,522 
Bajaj Auto Ltd. 7,260 261,359 
Bajaj Finance Ltd. 13,851 502,597 
Bajaj Finserv Ltd. 4,649 399,116 
Balkrishna Industries Ltd. 4,756 54,329 
Bayer CropScience Ltd. 495 30,537 
Bharat Forge Ltd. 22,543 156,619 
Bharat Petroleum Corp. Ltd. 62,233 302,965 
Bharti Airtel Ltd. 118,715 512,603 
Bharti Infratel Ltd. 20,626 84,949 
Blue Dart Express Ltd. 43 1,932 
Bosch Ltd. (a) 690 183,310 
Britannia Industries Ltd. 5,832 262,810 
Cadila Healthcare Ltd. 7,464 33,549 
Canara Bank Ltd. (a) 4,410 15,546 
CEAT Ltd. (a) 225 3,444 
CESC Ltd. GDR 2,216 21,670 
Cg Power & Industrial Soluti 2,315 1,227 
Cipla Ltd. (a) 32,721 238,537 
City Union Bank Ltd. (a) 54,149 145,751 
Coal India Ltd. 75,386 238,662 
Container Corp. of India Ltd. 18,271 168,780 
Credit Analysis & Research Ltd. (a) 132 1,843 
CRISIL Ltd. 197 4,577 
Crompton Greaves Consumer Electricals Ltd. (a) 24,968 75,280 
Dabur India Ltd. 47,798 298,839 
Dewan Housing Finance Corp. Ltd. (a) 17,328 33,186 
Dish TV India Ltd. (a) 40,221 13,405 
Divi's Laboratories Ltd. 8,446 179,275 
Dr. Reddy's Laboratories Ltd. 11,796 452,581 
eClerx Services Ltd. (a) 3,082 46,662 
Edelweiss Financial Services Ltd. 47,278 102,638 
Eicher Motors Ltd. 1,238 331,583 
Engineers India Ltd. 1,276 2,025 
Escorts Ltd. (a) 1,831 17,020 
Exide Industries Ltd. 4,874 15,585 
Federal Bank Ltd. 209,596 253,725 
Finolex Cables Ltd. (a) 6,357 37,196 
Fortis Healthcare Ltd. (a) 23,747 45,245 
GAIL India Ltd. (a) 79,237 370,893 
Ge Power India Ltd. 330 3,589 
Gillette India Ltd. 57 5,221 
Glenmark Pharmaceuticals Ltd. 41,875 384,552 
GMR Infrastructure Ltd. (a) 75,851 16,248 
Godrej Consumer Products Ltd. 39,294 392,774 
Godrej Industries Ltd. 19,503 138,329 
Godrej Properties Ltd. (a) 1,455 15,212 
Graphite India Ltd. 4,363 34,773 
Grasim Industries Ltd. (a) 24,894 252,939 
Great Eastern Shipping Co. Ltd. 242 1,032 
Gruh Finance Ltd. 22,017 64,723 
Havells India Ltd. (a) 27,493 276,422 
HCL Technologies Ltd. 48,284 683,978 
Hero Motocorp Ltd. 7,107 261,800 
Hindalco Industries Ltd. 107,150 314,836 
Hindustan Petroleum Corp. Ltd. 54,008 177,718 
Hindustan Unilever Ltd. 54,676 1,358,617 
Housing Development Finance Corp. Ltd. 132,200 3,581,379 
ICICI Bank Ltd. 211,313 1,087,980 
IDFC Bank Ltd. 206,105 131,284 
Iifl Holdings Ltd. (a) 6,651 40,285 
India Cements Ltd. (a) 5,046 5,991 
Indiabulls Housing Finance Ltd. 20,924 196,000 
Indiabulls Real Estate Ltd. (a) 6,400 6,638 
Indiabulls Ventures Ltd. 10,489 50,294 
Indian Oil Corp. Ltd. 140,088 270,167 
Indraprastha Gas Ltd. (a) 24,344 97,277 
Info Edge India Ltd. 5,169 127,284 
Infosys Ltd. 291,270 3,076,342 
InterGlobe Aviation Ltd. (d) 6,533 109,356 
Ipca Laboratories Ltd. 338 3,665 
IRB Infrastructure Developers Ltd. 3,943 8,043 
ITC Ltd. 295,721 1,161,255 
Jain Irrigation Systems Ltd. (a) 18,440 15,852 
Jindal Steel & Power Ltd. (a) 48,419 92,184 
JSW Steel Ltd. 91,512 354,132 
Jubilant Foodworks Ltd. 4,834 85,729 
Jubilant Life Sciences Ltd. 3,486 34,558 
Kajaria Ceramics Ltd. (a) 1,102 8,356 
Larsen & Toubro Ltd. 40,780 755,315 
LIC Housing Finance Ltd. 47,433 300,032 
Lupin Ltd. (a) 30,270 373,555 
Mahindra & Mahindra Financial Services Ltd. (a) 31,751 180,993 
Mahindra & Mahindra Ltd. 57,881 554,707 
Manappuram General Finance & Leasing Ltd. 13,651 17,737 
Marico Ltd. 58,808 303,944 
Maruti Suzuki India Ltd. 9,745 912,035 
Max Financial Services Ltd. (a) 21,545 120,887 
MindTree Consulting Ltd. 7,309 92,089 
Motherson Sumi Systems Ltd. 111,817 221,554 
Motilal Oswal Financial Services Ltd. 1,131 10,134 
Mphasis BFL Ltd. 6,342 89,611 
Multi Commodity Exchange of India Ltd. (a) 182 1,805 
Muthoot Finance Ltd. (a) 3,598 25,324 
Natco Pharma Ltd. 22,430 218,863 
Ncc Ltd. (a) 54,238 60,804 
Nestle India Ltd. 1,578 255,688 
NTPC Ltd. 134,299 264,396 
Oberoi Realty Ltd. 3,854 24,150 
Odisha Cement Ltd. (a) 6,388 92,845 
Oil & Natural Gas Corp. Ltd. 96,431 191,952 
Page Industries Ltd. 466 153,473 
PC Jeweller Ltd. (a) 6,790 6,985 
Persistent Systems Ltd. 3,130 26,558 
Petronet LNG Ltd. 34,504 110,694 
Pfizer Ltd. 1,331 56,968 
PI Industries Ltd. 3,093 37,159 
Pidilite Industries Ltd. 10,425 164,507 
Piramal Enterprises Ltd. 7,649 219,084 
PNB Housing Finance Ltd. (a)(d) 9,712 123,515 
Power Finance Corp. Ltd. 51,449 75,078 
Power Grid Corp. of India Ltd. 134,092 356,394 
Prestige Estates Projs. Ltd. (a) 4,180 11,775 
PVR Ltd. (a) 9,689 219,197 
Rajesh Exports Ltd. (a) 5,672 48,527 
RBL Bank Ltd. (d) 32,205 258,080 
Rec Ltd. 47,953 84,269 
Redington India Ltd. 14,319 14,811 
Reliance Capital Ltd. (a) 4,711 12,876 
Reliance Communication Ltd. (a) 61,971 10,262 
Reliance Industries Ltd. 237,991 4,115,708 
Reliance Infrastructure Ltd. (a) 5,715 21,661 
Repco Home Finance Ltd. (a) 83 469 
RP-SG Business Process Services Ltd. (a) 443 2,669 
RP-SG Retail Ltd. (a) 1,329 3,263 
Sadbhav Engineering Ltd. (a) 12,879 35,619 
Sanofi India Ltd. 25 2,278 
Shree Cement Ltd. 1,208 267,522 
Shriram Transport Finance Co. Ltd. 13,179 188,575 
SKS Microfinance Ltd. (a) 16,677 222,399 
State Bank of India (a) 164,978 682,720 
Strides Shasun Ltd. (a) 1,270 8,257 
Sun Pharmaceutical Industries Ltd. 81,429 485,923 
Sundaram Finance Ltd. 2,407 47,630 
Supreme Industries Ltd. (a) 796 11,156 
Suzlon Energy Ltd. (a) 45,292 3,000 
Symphony Ltd. 118 1,931 
Tata Communications Ltd. (a) 3,714 25,958 
Tata Consultancy Services Ltd. 73,421 2,083,952 
Tata Global Beverages Ltd. 21,357 61,338 
Tata Motors Ltd. (a) 138,593 356,859 
Tata Power Co. Ltd. 125,220 125,820 
Tata Steel Ltd. 47,035 315,975 
Tech Mahindra Ltd. (a) 37,281 384,526 
The Indian Hotels Co. Ltd. (a) 43,561 87,202 
The Karur Vysya Bank Ltd. 3,746 4,643 
The Ramco Cements Ltd. (a) 1,219 10,319 
Thermax Ltd. 2,019 31,171 
Titan Co. Ltd. 34,280 481,060 
Tube Investments of India Ltd. 4,001 19,458 
Tube Investments of India Ltd. 4,001 25,051 
Ultratech Cemco Ltd. (a) 7,620 377,923 
United Spirits Ltd. (a) 22,460 170,856 
UPL Ltd. (a) 32,678 362,193 
Vedanta Ltd. 95,728 266,233 
Vodafone Idea Ltd. (a) 200,824 85,186 
Voltas Ltd. (a) 2,256 17,203 
WABCO India Ltd. 355 31,160 
Welspun India Ltd. (a) 12,290 10,426 
Whirlpool of India Ltd. 3,668 78,038 
Wipro Ltd. 106,898 556,183 
Yes Bank Ltd. 158,743 434,217 
Zee Entertainment Enterprises Ltd. 60,010 321,530 
TOTAL INDIA  45,192,939 
Indonesia - 0.6%   
Inti Agriculture Resources Tbk PT (a) 1,180,800 19,606 
Kresna Graha Investama PT Tbk (a) 910,500 40,402 
PT ACE Hardware Indonesia Tbk 504,300 61,357 
PT Adaro Energy Tbk 2,037,200 202,663 
PT AKR Corporindo Tbk 192,600 72,367 
PT Aneka Tambang Tbk 460,400 31,797 
PT Astra International Tbk 1,763,700 1,066,614 
PT Bank Central Asia Tbk 824,100 1,661,765 
PT Bank Danamon Indonesia Tbk Series A 256,500 167,053 
PT Bank Jabar Banten Tbk 70,600 11,773 
PT Bank Mandiri (Persero) Tbk 1,693,300 907,480 
PT Bank Negara Indonesia (Persero) Tbk 806,600 523,879 
PT Bank Rakyat Indonesia Tbk 4,819,700 1,328,026 
PT Bank Tabungan Negara Tbk 237,600 46,593 
PT Bumi Resources Tbk (a) 3,868,300 46,511 
PT Bumi Serpong Damai Tbk (a) 696,900 66,336 
PT Charoen Pokphand Indonesia Tbk 718,700 380,632 
PT Ciputra Development Tbk 790,100 55,133 
PT Global Mediacom Tbk 14,600 385 
PT Gudang Garam Tbk 34,500 206,543 
PT Hanjaya Mandala Sampoerna Tbk 763,500 209,283 
PT Hanson International Tbk (a) 3,268,900 25,267 
PT Indah Kiat Pulp & Paper Tbk 217,200 202,083 
PT Indocement Tunggal Prakarsa Tbk 208,600 287,016 
PT Indofood CBP Sukses Makmur Tbk 201,000 155,003 
PT Indofood Sukses Makmur Tbk 378,600 209,995 
PT Japfa Comfeed Indonesia Tbk 445,500 93,420 
PT Jasa Marga Tbk 76,596 26,971 
PT Kalbe Farma Tbk 2,281,500 261,256 
PT Link Net Tbk 30,500 9,517 
PT Lippo Karawaci Tbk 1,190,100 23,849 
PT Matahari Department Store Tbk 255,000 127,751 
PT Medco Energi International Tbk (a) 424,200 30,663 
PT Media Nusantara Citra Tbk 121,800 7,366 
PT Pabrik Kertas Tjiwi Kimia Tbk 119,200 114,956 
PT Pakuwon Jati Tbk 1,383,800 64,374 
PT Pembangunan Perumahan Persero Tbk 253,258 42,414 
PT Perusahaan Gas Negara Tbk Series B 1,031,000 189,635 
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 17,000 1,789 
PT PP Properti Tbk 481,000 5,439 
PT Semen Gresik (Persero) Tbk 221,200 200,659 
PT Sitara Propertindo Tbk (a) 49,100 3,005 
PT Sugih Energy Tbk (a) 40,500 145 
PT Summarecon Agung Tbk 748,400 55,437 
PT Surya Citra Media Tbk 295,600 39,879 
PT Tambang Batubara Bukit Asam Tbk 331,300 102,194 
PT Telekomunikasi Indonesia Tbk Series B 4,287,100 1,196,439 
PT Tower Bersama Infrastructure Tbk 218,400 76,903 
PT Unilever Indonesia Tbk 126,800 453,748 
PT United Tractors Tbk 117,400 216,147 
PT Waskita Karya Persero Tbk 530,900 75,042 
PT Wijaya Karya Persero Tbk 236,426 32,065 
PT. Pool Advista Indonesia Tbk (a) 184,900 61,534 
TOTAL INDONESIA  11,498,159 
Ireland - 0.4%   
AIB Group PLC 80,975 361,468 
Bank Ireland Group PLC 89,065 533,166 
C&C Group PLC 82,228 310,590 
Cairn Homes PLC (a) 54,034 80,402 
CRH PLC 66,483 1,913,687 
Dalata Hotel Group PLC 9,355 61,141 
DCC PLC (United Kingdom) 8,667 707,635 
Glanbia PLC 15,015 287,009 
Glenveagh Properties PLC (a)(d) 191,376 177,430 
Grafton Group PLC unit 13,297 128,099 
Green REIT PLC 79,320 131,463 
Greencore Group PLC 98,659 249,744 
Hibernia (REIT) PLC 17,950 26,997 
Irish Residential Properties REIT PLC 974 1,672 
James Hardie Industries PLC CDI 38,297 426,758 
Kerry Group PLC Class A 12,677 1,295,026 
Kingspan Group PLC (Ireland) 12,031 491,613 
Origin Enterprises PLC 17,170 112,610 
Paddy Power Betfair PLC (Ireland) 7,281 595,452 
Permanent Tsb Group Hld PLC (a) 637 1,196 
Ryanair Holdings PLC sponsored ADR (a) 1,028 72,988 
Smurfit Kappa Group PLC 20,023 577,083 
United Drug PLC (United Kingdom) 29,853 227,100 
TOTAL IRELAND  8,770,329 
Isle of Man - 0.1%   
Gaming VC Holdings SA 40,640 358,199 
Genting Singapore Ltd. 515,100 420,896 
NEPI Rockcastle PLC 30,720 290,530 
Playtech Ltd. 30,602 155,413 
Redefine International PLC 5,652 2,302 
TOTAL ISLE OF MAN  1,227,340 
Israel - 0.5%   
Airport City Ltd. (a) 7,556 99,559 
Alony Hetz Properties & Investments Ltd. 23,953 253,278 
Amot Investments Ltd. 8,182 43,100 
Azrieli Group 2,688 143,001 
Bank Hapoalim BM (Reg.) 92,692 626,981 
Bank Leumi le-Israel BM 129,947 857,532 
Bezeq The Israel Telecommunication Corp. Ltd. 152,799 122,438 
Caesarstone Sdot-Yam Ltd. (b) 4,697 72,240 
Cellcom Israel Ltd. (Israel) (a) 5,937 31,307 
Check Point Software Technologies Ltd. (a) 10,307 1,153,559 
CyberArk Software Ltd. (a) 4,628 406,153 
Delek Group Ltd. 333 58,038 
Elbit Systems Ltd. (Israel) 2,016 249,106 
First International Bank of Israel 2,356 55,703 
Formula Systems (1985) Ltd. 126 5,081 
Gazit-Globe Ltd. 1,653 13,509 
Harel Insurance Investments and Financial Services Ltd. 9,721 67,706 
Israel Chemicals Ltd. 64,254 372,054 
Israel Corp. Ltd. (Class A) 429 123,436 
Israel Discount Bank Ltd. (Class A) 106,897 377,265 
Ituran Location & Control Ltd. 1,134 37,365 
Jerusalem Economy Ltd. (a) 1,266 3,507 
Jerusalem Oil Exploration Ltd. 374 23,508 
Kornit Digital Ltd. (a)(b) 2,500 47,900 
Melisron Ltd. 1,481 68,115 
Migdal Insurance & Financial Holdings Ltd. 78,960 72,328 
Mizrahi Tefahot Bank Ltd. 10,406 193,244 
NICE Systems Ltd. (a) 5,582 614,345 
Nova Measuring Instruments Ltd. (a) 3,120 77,619 
Oil Refineries Ltd. 140,105 68,138 
Orbotech Ltd. (a) 4,509 276,537 
Partner Communications Co. Ltd. (a) 7,712 35,003 
Paz Oil Co. Ltd. 2,145 320,332 
Plus500 Ltd. 7,062 142,180 
Radware Ltd. (a) 10,824 262,049 
Reit 1 Ltd. 23,695 97,834 
Shikun & Binui Ltd. (a) 20,523 37,469 
Shufersal Ltd. 14,878 104,770 
Strauss Group Ltd. 3,837 93,156 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 80,357 1,595,086 
The Phoenix Holdings Ltd. 16,773 94,077 
Tower Semiconductor Ltd. (a) 8,441 125,918 
Wix.com Ltd. (a) 3,673 401,643 
TOTAL ISRAEL  9,923,169 
Italy - 1.3%   
A2A SpA 163,437 297,815 
ACEA SpA 12,581 191,811 
Amplifon SpA 5,221 93,464 
Ascopiave SpA 12,371 45,595 
Assicurazioni Generali SpA 85,690 1,500,145 
Astm SpA 2,401 57,574 
Atlantia SpA 38,936 919,845 
Autogrill SpA 25,289 227,224 
Azimut Holding SpA 7,095 89,899 
Banca Generali SpA 5,954 140,388 
Banca IFIS SpA 642 12,331 
Banca Mediolanum S.p.A. 16,321 99,476 
Banca Monte dei Paschi di Siena SpA (a)(b) 12,845 18,157 
Banca Popolare dell'Emilia Romagna 23,378 79,098 
Banca Popolare di Sondrio SCARL 25,038 66,717 
Banco BPM SpA (a) 166,826 323,009 
Biesse SpA 462 10,777 
Brembo SpA 15,607 178,102 
Brunello Cucinelli SpA 5,050 182,366 
Buzzi Unicem SpA 5,507 105,076 
Cerved Information Solutions SpA 10,444 91,928 
Compagnie Industriali Riunite SpA (CIR) 1,763 2,042 
Credito Emiliano SpA 3,458 19,711 
Credito Valtellinese SC (a) 328,946 24,624 
Danieli & C. Officine Meccaniche SpA 1,400 28,844 
Datalogic SpA 613 16,559 
Davide Campari-Milano SpA 60,496 543,217 
De Longhi SpA 7,954 198,470 
DiaSorin S.p.A. 1,445 132,233 
Enav SpA (d) 12,759 65,280 
Enel SpA 647,508 3,913,489 
Eni SpA 201,474 3,416,161 
ERG SpA 2,649 51,848 
Fincantieri SpA 23,908 27,639 
FinecoBank SpA 43,411 471,442 
Hera SpA 98,568 333,047 
Immobiliare Grande Distribuzione SpA 903 6,390 
Industria Macchine Automatiche SpA (IMA) 720 47,675 
Infrastrutture Wireless Italiane SpA (d) 34,716 276,165 
Interpump Group SpA 4,488 144,451 
Intesa Sanpaolo SpA 1,220,330 2,792,270 
Iren SpA 69,810 171,155 
Italgas SpA 61,082 369,009 
Italmobiliare SpA 66 1,466 
Juventus Football Club SpA (a) 43,244 71,622 
Leonardo SpA 37,570 363,716 
Maire Tecnimont SpA 6,337 25,416 
MARR SpA 1,204 28,802 
Mediaset SpA (a) 22,568 74,136 
Mediobanca SpA 64,852 565,169 
Moncler SpA 18,675 703,251 
OVS (a)(d) 19,908 30,375 
Piaggio & C SpA 5,908 13,552 
Pirelli & C. S.p.A. (a)(d) 27,308 178,288 
Poste Italiane SpA (d) 35,495 305,276 
Prysmian SpA 25,345 543,355 
Rai Way SpA (d) 3,341 17,017 
Recordati SpA 10,506 380,476 
Reply SpA 1,799 99,662 
Saipem SpA (a) 81,797 388,637 
Salini Impregilo SpA 10,586 23,264 
Salvatore Ferragamo Italia SpA 3,856 77,216 
Saras Raffinerie Sarde SpA 32,211 68,576 
Snam Rete Gas SpA 182,249 869,871 
Societa Cattolica Di Assicurazioni SCRL 13,923 128,446 
Societa Iniziative Autostradali e Servizi SpA (SIAS) 4,758 73,194 
Tamburi Investment Partners SpA 47,514 331,746 
Technogym SpA (d) 5,245 60,815 
Telecom Italia SpA (a) 575,843 320,402 
Terna SpA 107,441 660,632 
Tod's SpA 706 32,808 
UniCredit SpA 170,084 1,963,913 
Unione di Banche Italiane SCpA 99,950 256,148 
Unipol Gruppo SpA 43,105 197,253 
Zignago Vetro SpA 165 1,728 
TOTAL ITALY  26,638,746 
Japan - 16.9%   
77 Bank Ltd. 2,400 42,282 
A/S One Corp. 1,900 133,092 
ABC-MART, Inc. 3,307 189,449 
ACOM Co. Ltd. 21,100 73,804 
Activia Properties, Inc. 60 259,720 
Adastria Co. Ltd. 3,300 60,441 
Adeka Corp. 22,500 354,051 
Advance Residence Investment Corp. 114 337,003 
Advantest Corp. 19,859 450,873 
Aeon (REIT) Investment Corp. 102 119,300 
AEON Co. Ltd. 51,725 1,048,746 
Aeon Delight Co. Ltd. 1,800 66,679 
AEON Financial Service Co. Ltd. 15,999 309,478 
AEON MALL Co. Ltd. 6,600 109,429 
Agc, Inc. 17,363 587,401 
Ai Holdings Corp. 1,200 20,822 
Aica Kogyo Co. Ltd. 5,100 178,623 
Aichi Steel Corp. 100 3,144 
Aida Engineering Ltd. 3,500 25,224 
Aiful Corp. (a) 10,100 25,777 
Ain Holdings, Inc. 1,700 124,232 
Air Water, Inc. 22,400 372,836 
Aisin Seiki Co. Ltd. 13,900 547,450 
Ajinomoto Co., Inc. 33,825 584,116 
Akita Bank Ltd. 100 2,006 
Alfresa Holdings Corp. 17,339 477,071 
All Nippon Airways Ltd. 10,741 395,225 
Alps Electric Co. Ltd. 23,198 487,067 
Amada Holdings Co. Ltd. 25,700 257,649 
Amano Corp. 6,300 130,887 
Anicom Holdings, Inc. 900 25,283 
Anritsu Corp. 23,400 414,186 
Aoki International Co. Ltd. 200 2,350 
Aoyama Trading Co. Ltd. 5,000 124,719 
Aozora Bank Ltd. 12,500 384,439 
ARCS Co. Ltd. 3,900 86,933 
Ariake Japan Co. Ltd. 2,100 126,665 
Asahi Diamond Industrial Co. Ltd. 4,700 31,067 
Asahi Group Holdings 31,459 1,312,657 
Asahi Holdings, Inc. 1,700 36,177 
ASAHI INTECC Co. Ltd. 7,280 315,461 
Asahi Kasei Corp. 104,300 1,141,387 
Asics Corp. 19,200 276,741 
ASKUL Corp. 600 12,080 
Astellas Pharma, Inc. 159,703 2,369,710 
Atom Corp. 1,400 12,724 
Autobacs Seven Co. Ltd. 23,600 394,543 
Avex, Inc. 200 2,686 
Axial Retailing, Inc. 1,300 41,235 
Azbil Corp. 10,000 209,869 
Bandai Namco Holdings, Inc. 17,700 779,174 
Bank of Kyoto Ltd. 8,100 343,929 
Bank of Nagoya Ltd. 100 2,901 
Bank of The Ryukyus Ltd. 2,700 28,159 
Belc Co. Ltd. 800 34,886 
Belluna Co. Ltd. 1,500 14,143 
Benefit One, Inc. 1,700 57,356 
Benesse Holdings, Inc. 11,000 286,904 
Bic Camera, Inc. 5,400 63,258 
BML, Inc. 1,600 44,067 
Bridgestone Corp. 49,458 1,901,585 
Brother Industries Ltd. 15,700 264,057 
Bunka Shutter Co. Ltd. 300 2,060 
Calbee, Inc. 5,800 185,834 
Canon Marketing Japan, Inc. 16,700 322,885 
Canon, Inc. 78,643 2,261,790 
Capcom Co. Ltd. 4,800 102,676 
Casio Computer Co. Ltd. 11,200 148,785 
Cawachi Ltd. 200 3,916 
Central Glass Co. Ltd. 2,800 61,694 
Central Japan Railway Co. 11,655 2,513,435 
Chiba Bank Ltd. 43,300 263,159 
Chiyoda Co. Ltd. 100 1,680 
Chiyoda Corp. 17,700 53,624 
Chofu Seisakusho Co. Ltd. 100 1,850 
Chubu Electric Power Co., Inc. 52,616 830,601 
Chudenko Corp. 600 12,757 
Chugai Pharmaceutical Co. Ltd. 18,300 1,078,595 
Chugoku Electric Power Co., Inc. 29,600 404,087 
Chugoku Marine Paints Ltd. 5,400 48,138 
Citizen Watch Co. Ltd. 16,600 88,391 
CKD Corp. 2,665 25,005 
Clarion Co. Ltd. 2,100 48,121 
Coca-Cola West Co. Ltd. 12,550 386,553 
cocokara fine HOLDINGS, Inc. 1,300 60,151 
COLOPL, Inc. 500 3,608 
Colowide Co. Ltd. 4,100 88,869 
Comforia Residential REIT, Inc. 57 151,076 
COMSYS Holdings Corp. 7,900 205,614 
Concordia Financial Group Ltd. 112,400 462,292 
Cookpad, Inc. 500 1,400 
Cosmo Energy Holdings Co. Ltd. 5,600 126,267 
Cosmos Pharmaceutical Corp. 700 133,798 
Create Restaurants Holdings, Inc. 200 2,233 
Create SD Holdings Co. Ltd. 1,800 45,180 
Credit Saison Co. Ltd. 13,201 173,307 
CyberAgent, Inc. 10,800 347,028 
CYBERDYNE, Inc. (a)(b) 7,900 50,261 
Dai Nippon Printing Co. Ltd. 17,300 399,603 
Dai-ichi Mutual Life Insurance Co. 88,299 1,426,322 
Daibiru Corp. 200 1,990 
Daicel Chemical Industries Ltd. 29,021 303,731 
Daido Metal Co. Ltd. 400 2,813 
Daido Steel Co. Ltd. 6,400 266,752 
Daifuku Co. Ltd. 10,000 499,426 
Daihen Corp. 1,600 35,768 
Daiho Corp. 200 6,390 
Daiichi Sankyo Kabushiki Kaisha 48,000 1,660,005 
Daiichikosho Co. Ltd. 2,400 113,252 
Daikin Industries Ltd. 20,768 2,247,952 
DaikyoNishikawa Corp. 1,600 16,466 
Dainippon Sumitomo Pharma Co. Ltd. 14,000 327,234 
Daio Paper Corp. 6,000 77,007 
Daiseki Co. Ltd. 1,600 37,677 
Daishi Hokuetsu Financial Group, Inc. 1,842 52,931 
Daito Trust Construction Co. Ltd. 6,244 868,170 
Daiwa House Industry Co. Ltd. 46,944 1,520,050 
Daiwa House REIT Investment Corp. 130 305,770 
Daiwa Office Investment Corp. 18 120,303 
Daiwa Securities Group, Inc. 127,300 633,198 
Daiwabo Holdings Co. Ltd. 500 26,762 
DCM Japan Holdings Co. Ltd. 37,100 377,727 
DeNA Co. Ltd. 18,600 327,859 
Denki Kagaku Kogyo KK 11,300 362,056 
DENSO Corp. 34,122 1,562,548 
Dentsu, Inc. 18,500 876,383 
Descente Ltd. 1,800 37,529 
Dexerials Corp. 1,700 13,765 
Dic Corp. 7,800 249,557 
Digital Arts, Inc. 1,000 64,448 
Digital Garage, Inc. 1,400 33,559 
Dip Corp. 800 14,535 
Disco Corp. 3,500 516,686 
Dmg Mori Co. Ltd. 13,500 182,314 
Doshisha Co. Ltd. 100 1,531 
Doutor Nichires Holdings Co., Ltd. 500 9,548 
Dowa Holdings Co. Ltd. 3,300 105,430 
Dr. Ci:Labo Co., Ltd. 2,400 129,557 
DTS Corp. 1,500 52,949 
Duskin Co. Ltd. 12,000 288,419 
Dydo Group Holdings, Inc. 100 4,801 
Eagle Industry Co. Ltd. 300 3,531 
Earth Corp. 700 33,353 
East Japan Railway Co. 24,810 2,295,936 
Ebara Corp. 6,800 186,910 
EDION Corp. 1,300 13,152 
Ehime Bank Ltd. 2,400 23,157 
Eiken Chemical Co. Ltd. 2,800 63,262 
Eisai Co. Ltd. 21,000 1,623,126 
Eizo Corp. 600 23,245 
Electric Power Development Co. Ltd. 10,400 259,415 
en-japan, Inc. 2,200 82,102 
EPS Co. Ltd. 2,000 30,333 
euglena Co. Ltd. (a) 1,200 6,489 
Exedy Corp. 1,200 30,186 
Ezaki Glico Co. Ltd. 5,400 268,203 
FamilyMart Co. Ltd. 5,477 639,591 
Fancl Corp. 4,800 103,734 
Fanuc Corp. 15,985 2,718,755 
Fast Retailing Co. Ltd. 4,836 2,212,328 
FCC Co. Ltd. 3,000 75,905 
Ferrotec Holdings Corp. 2,700 24,069 
Financial Products Group Co. Ltd. 4,200 45,923 
Foster Electric Co. Ltd. 1,100 16,814 
FP Corp. 1,400 79,302 
Frontier Real Estate Investment Corp. 30 122,561 
Fuji Corp. 4,800 62,443 
Fuji Electric Co. Ltd. 8,200 252,192 
Fuji Kyuko Co. Ltd. 500 15,217 
Fuji Oil Holdings, Inc. 5,600 176,599 
Fuji Seal International, Inc. 5,000 165,940 
Fuji Soft ABC, Inc. 3,200 129,704 
Fujicco Co. Ltd. 100 2,130 
Fujifilm Holdings Corp. 31,200 1,336,222 
Fujikura Ltd. 15,800 69,046 
Fujimi, Inc. 200 4,109 
Fujimori Kogyo Co. Ltd. 400 10,422 
Fujitec Co. Ltd. 4,200 45,692 
Fujitsu General Ltd. 5,500 70,539 
Fujitsu Ltd. 16,442 1,099,505 
Fukuoka (REIT) Investment Fund 18 28,093 
Fukuoka Financial Group, Inc. 18,300 403,381 
Fukushima Industries Corp. 100 3,539 
Fukuyama Transporting Co. Ltd. 5,600 224,411 
Funai Soken Holdings, Inc. 900 15,195 
Furukawa Co. Ltd. 600 7,624 
Furukawa Electric Co. Ltd. 5,300 158,136 
Fuso Chemical Co. Ltd. 300 5,866 
Futaba Corp. 3,900 61,333 
Futaba Industrial Co. Ltd. 700 3,631 
Fuyo General Lease Co. Ltd. 4,300 213,964 
G-Tekt Corp. 1,300 19,084 
Global One Real Estate Investment Corp. 32 36,252 
Glory Ltd. 6,200 153,627 
GLP J-REIT 258 274,047 
GMO Internet, Inc. 4,100 55,181 
GMO Payment Gateway, Inc. 3,400 175,423 
GNI Group Ltd. (a) 700 20,661 
Goldcrest Co. Ltd. 300 4,550 
GOLDWIN, Inc. 600 59,050 
GREE, Inc. 3,400 15,389 
GS Yuasa Corp. 16,400 341,174 
Gulliver International Co. Ltd. 400 1,491 
GungHo Online Entertainment, Inc. 28,000 66,064 
Gunma Bank Ltd. 43,300 190,810 
Gunze Ltd. 700 29,144 
Gurunavi, Inc. 100 669 
H.I.S. Co. Ltd. 2,300 86,679 
H2O Retailing Corp. 8,600 120,720 
Hakuhodo DY Holdings, Inc. 21,700 332,697 
Hamamatsu Photonics K.K. 14,600 521,405 
Hankyu Hanshin Holdings, Inc. 18,200 648,299 
Hankyu REIT, Inc. 11,774 
Hanwa Co. Ltd. 1,700 47,055 
Harmonic Drive Systems, Inc. 2,100 73,069 
Haseko Corp. 18,500 204,659 
Hazama Ando Corp. 12,500 82,626 
Heiwa Corp. 9,700 204,464 
Heiwa Real Estate (REIT), Inc. 15 17,007 
Heiwa Real Estate Co. Ltd. 1,700 31,323 
Heiwado Co. Ltd. 1,800 41,676 
Hiday Hidaka Corp. 2,160 42,377 
Hikari Tsushin, Inc. 2,500 398,898 
Hino Motors Ltd. 17,800 178,286 
Hirata Corp. 400 24,567 
Hirose Electric Co. Ltd. 2,155 230,684 
Hiroshima Bank Ltd. 14,400 83,287 
Hisamitsu Pharmaceutical Co., Inc. 6,600 336,286 
Hitachi Capital Corp. 1,900 43,172 
Hitachi Chemical Co. Ltd. 5,700 93,565 
Hitachi Construction Machinery Co. Ltd. 7,600 191,736 
Hitachi High-Technologies Corp. 5,100 183,539 
Hitachi Ltd. 79,676 2,496,527 
Hitachi Metals Ltd. 13,000 145,485 
Hitachi Transport System Ltd. 2,200 61,299 
Hitachi Zosen Corp. 2,900 9,611 
Hogy Medical Co. Ltd. 3,300 110,126 
Hokkaido Electric Power Co., Inc. 16,000 110,608 
Hokuetsu Kishu Paper Co. Ltd. 9,200 49,748 
Hokuhoku Financial Group, Inc. 26,400 302,476 
Hokuriku Electric Power Co., Inc. (a) 20,600 180,800 
Hokuto Corp. 100 1,821 
Honda Motor Co. Ltd. 132,372 3,974,069 
Horiba Ltd. 2,000 97,866 
Hoshino Resorts REIT, Inc. 13 63,971 
Hoshizaki Corp. 4,900 347,285 
Hosiden Corp. 1,800 13,633 
House Foods Group, Inc. 4,100 142,093 
Hoya Corp. 31,418 1,816,576 
Hulic (REIT), Inc. 65 106,757 
Hulic Co. Ltd. 20,800 191,530 
Hyakujushi Bank Ltd. 700 16,285 
Ibiden Co. Ltd. 8,700 126,437 
IBJ Leasing Co. Ltd. 1,600 36,781 
Ichibanya Co. Ltd. 100 4,067 
Ichigo Real Estate Investment Corp. 115 106,950 
Ichigo, Inc. 8,900 30,640 
Idec Corp. 3,200 58,727 
Idemitsu Kosan Co. Ltd. 11,000 387,285 
IHI Corp. 15,372 484,763 
Iida Group Holdings Co. Ltd. 11,300 205,511 
Inaba Denki Sangyo Co. Ltd. 8,400 327,363 
Inabata & Co. Ltd. 1,000 13,156 
Industrial & Infrastructure Fund Investment Corp. 97 103,568 
Ines Corp. 3,700 44,838 
Infomart Corp. 10,000 105,853 
INPEX Corp. 88,300 847,534 
Internet Initiative Japan, Inc. 1,600 37,589 
Invesco Office J-REIT, Inc. 426 64,140 
Invincible Investment Corp. 361 156,928 
Iriso Electronics Co. Ltd. 500 20,404 
Iseki & Co. Ltd. 100 1,454 
Isetan Mitsukoshi Holdings Ltd. 32,671 335,333 
Istyle, Inc. 1,300 9,858 
Isuzu Motors Ltd. 42,468 630,051 
IT Holdings Corp. 4,900 219,527 
ITO EN Ltd. 4,260 189,094 
Itochu Corp. 112,650 2,059,605 
Itochu Enex Co. Ltd. 300 2,619 
ITOCHU Techno-Solutions Corp. 6,012 124,849 
Itoham Yonekyu Holdings, Inc. 10,100 64,073 
Iwatani Corp. 8,800 300,941 
Iyo Bank Ltd. 62,400 344,296 
Izumi Co. Ltd. 2,100 105,651 
J Trust Co. Ltd. 7,200 26,969 
J. Front Retailing Co. Ltd. 23,200 265,386 
JACCS Co. Ltd. 200 3,426 
JAFCO Co. Ltd. 5,200 181,887 
Japan Airlines Co. Ltd. 10,900 396,673 
Japan Airport Terminal Co. Ltd. 2,800 106,936 
Japan Aviation Electronics Industry Ltd. 1,000 12,981 
Japan Display, Inc. (a) 24,400 16,129 
Japan Excellent, Inc. 89 127,137 
Japan Exchange Group, Inc. 44,400 778,962 
Japan Hotel REIT Investment Corp. 280 214,643 
Japan Lifeline Co. Ltd. 2,300 34,819 
Japan Logistics Fund, Inc. 52 109,800 
Japan Material Co. Ltd. 1,800 20,673 
Japan Petroleum Exploration Co. Ltd. 1,300 24,347 
Japan Post Bank Co. Ltd. 22,034 256,296 
Japan Post Holdings Co. Ltd. 124,038 1,522,505 
Japan Prime Realty Investment Corp. 66 268,726 
Japan Real Estate Investment Corp. 106 620,868 
Japan Rental Housing Investment, Inc. 235 184,678 
Japan Retail Fund Investment Corp. 190 388,983 
Japan Securities Finance Co. Ltd. 500 2,736 
Japan Steel Works Ltd. 7,600 139,964 
Japan Tobacco, Inc. 89,043 2,248,045 
Japan Wool Textile Co. Ltd. 400 3,213 
JCR Pharmaceuticals Co. Ltd. 1,000 51,779 
JEOL Ltd. 2,500 45,283 
JFE Holdings, Inc. 41,300 725,902 
JGC Corp. 22,142 337,441 
Jimoto Holdings, Inc. 13,900 15,186 
JIN Co. Ltd. 1,100 55,038 
Joshin Denki Co. Ltd. 1,800 37,512 
Joyful Honda Co. Ltd. 1,400 18,405 
JSR Corp. 27,200 438,496 
JTEKT Corp. 27,000 349,259 
Juroku Bank Ltd. 1,300 28,476 
Justsystems Corp. 4,400 89,151 
JVC KENWOOD Holdings, Inc. 700 1,639 
JX Holdings, Inc. 273,950 1,492,421 
K's Holdings Corp. 16,600 164,895 
kabu.com Securities Co. Ltd. 600 2,975 
Kadokawa Dwango Corp. 2,000 21,630 
Kagome Co. Ltd. 6,800 180,730 
Kajima Corp. 39,300 557,795 
Kakaku.com, Inc. 17,200 300,655 
Kaken Pharmaceutical Co. Ltd. 8,956 421,797 
Kameda Seika Co. Ltd. 1,400 63,429 
Kamigumi Co. Ltd. 16,300 360,343 
Kanamoto Co. Ltd. 1,400 38,687 
Kandenko Co. Ltd. 7,800 73,184 
Kaneka Corp. 2,600 101,446 
Kanematsu Corp. 3,200 38,456 
Kansai Electric Power Co., Inc. 58,799 892,849 
Kansai Mirai Financial Group, Inc. (a) 6,700 49,700 
Kansai Paint Co. Ltd. 12,939 226,885 
Kanto Denka Kogyo Co. Ltd. 1,000 8,290 
Kao Corp. 41,091 2,894,195 
Katitas Co. Ltd. 3,000 85,380 
Kato Sangyo 1,100 32,063 
Kawasaki Heavy Industries Ltd. 10,500 263,645 
Kawasaki Kisen Kaisha Ltd. (a) 6,100 79,467 
KDDI Corp. 147,237 3,678,662 
Keihan Electric Railway Co., Ltd. 6,700 275,873 
Keihin Corp. 1,600 28,526 
Keihin Electric Express Railway Co. Ltd. 25,739 437,392 
Keio Corp. 7,703 441,990 
Keisei Electric Railway Co. 9,106 288,416 
Kenedix Office Investment Corp. 40 274,317 
Kenedix Residential Investment Corp. 49 81,018 
Kenedix Retail REIT Corp. 68 161,752 
Kenedix, Inc. 26,000 136,296 
Kewpie Corp. 6,700 151,623 
Keyence Corp. 8,075 4,141,102 
KH Neochem Co. Ltd. 800 18,736 
Kikkoman Corp. 13,700 725,720 
Kinden Corp. 9,092 149,245 
Kintetsu Group Holdings Co. Ltd. 12,253 533,766 
Kintetsu World Express, Inc. 2,600 37,523 
Kirin Holdings Co. Ltd. 70,370 1,673,246 
Kisoji Co. Ltd. 300 6,731 
Kissei Pharmaceutical Co. Ltd. 1,400 37,903 
Kitz Corp. 1,400 11,426 
Koa Corp. 1,100 15,643 
Kobayashi Pharmaceutical Co. Ltd. 3,300 209,043 
Kobe Bussan Co. Ltd. 4,500 139,224 
Kobe Steel Ltd. 22,700 181,308 
Kohnan Shoji Co. Ltd. 1,400 35,307 
Koito Manufacturing Co. Ltd. 10,200 611,485 
Kokuyo Co. Ltd. 4,600 67,147 
Komatsu Ltd. 76,911 2,025,231 
KOMEDA Holdings Co. Ltd. 1,900 36,282 
KOMERI Co. Ltd. 4,000 101,060 
Komori Corp. 3,300 34,992 
Konami Holdings Corp. 8,900 409,355 
Konica Minolta, Inc. 30,900 310,064 
Konoike Transport Co. Ltd. 500 7,482 
Kose Corp. 2,700 396,355 
Koshidaka Holdings Co. Ltd. 2,800 39,947 
Kotobuki Spirits Co. Ltd. 2,900 108,226 
Kubota Corp. 82,110 1,292,050 
Kumagai Gumi Co. Ltd. 5,200 162,791 
Kumiai Chemical Industry Co. Ltd. 3,500 21,689 
Kura Corp. Ltd. 700 36,117 
Kurabo Industries Ltd. 300 6,470 
Kuraray Co. Ltd. 25,852 396,591 
Kureha Chemical Industry Co. Ltd. 1,500 93,918 
Kurita Water Industries Ltd. 17,000 430,755 
Kusuri No Aoki Holdings Co. Ltd. 1,100 72,812 
Kyb Corp. 1,400 37,839 
Kyocera Corp. 26,537 1,489,531 
Kyoei Steel Ltd. 100 1,630 
Kyokuto Kaihatsu Kogyo Co. Ltd. 500 7,042 
Kyorin Holdings, Inc. 9,200 195,107 
Kyoritsu Maintenance Co. Ltd. 3,100 141,019 
Kyowa Exeo Corp. 14,200 348,074 
Kyowa Hakko Kirin Co., Ltd. 24,300 464,026 
Kyudenko Corp. 3,200 114,721 
Kyushu Electric Power Co., Inc. 30,278 374,149 
Kyushu Financial Group, Inc. 77,585 315,540 
Kyushu Railway Co. 14,000 476,842 
LaSalle Logiport REIT 63 62,870 
Lasertec Corp. 2,700 88,244 
Lawson, Inc. 5,100 314,170 
Leopalace21 Corp. 28,500 134,749 
LIFE Corp. 100 2,143 
LIFULL Co. Ltd. 2,300 15,076 
LINE Corp. (a)(b) 6,000 216,046 
Lintec Corp. 4,500 99,605 
Lion Corp. 19,136 397,565 
LIXIL Group Corp. 24,395 357,442 
M3, Inc. 35,190 505,599 
Mabuchi Motor Co. Ltd. 2,500 87,445 
Macnica Fuji Electronics Holdings, Inc. 3,700 48,201 
Macromill, Inc. 2,100 29,806 
Maeda Corp. 15,000 147,900 
Maeda Road Construction Co. Ltd. 5,700 110,782 
Makino Milling Machine Co. Ltd. 2,000 81,432 
Makita Corp. 19,400 685,701 
Mandom Corp. 8,800 205,933 
Mani, Inc. 1,400 61,115 
Marubeni Corp. 138,600 1,077,244 
Marudai Food Co. Ltd. 200 3,224 
Maruha Nichiro Corp. 8,000 271,747 
Marui Group Co. Ltd. 13,102 265,348 
Maruichi Steel Tube Ltd. 3,500 112,141 
Marusan Securities Co. Ltd. 900 6,618 
Maruwa Ceramic Co. Ltd. 500 29,194 
Matsui Securities Co. Ltd. 13,900 148,794 
Matsumotokiyoshi Holdings Co. Ltd. 9,600 295,249 
Max Co. Ltd. 1,000 13,312 
Maxell Holdings Ltd. 1,500 21,373 
Mazda Motor Corp. 65,200 721,584 
McDonald's Holdings Co. (Japan) Ltd. 6,428 284,148 
MCJ Co. Ltd. 5,900 39,703 
MCUBS MidCity Investment Corp. 161 135,836 
Mebuki Financial Group, Inc. 136,168 381,283 
Medipal Holdings Corp. 12,000 276,521 
Megachips Corp. 600 15,490 
Megmilk Snow Brand Co. Ltd. 9,800 258,664 
Meidensha Corp. 3,400 45,760 
Meiji Holdings Co. Ltd. 10,500 810,695 
Meitec Corp. 2,700 117,618 
Menicon Co. Ltd. 1,800 44,684 
Micronics Japan Co. Ltd. 100 730 
Milbon Co. Ltd. 2,300 92,169 
Minebea Mitsumi, Inc. 38,995 637,954 
Miraca Holdings, Inc. 9,747 240,621 
Mirait Holdings Corp. 16,200 233,649 
Miroku Jyoho Service Co., Ltd. 200 4,592 
Misumi Group, Inc. 22,205 505,563 
Mitsuba Corp. 500 3,089 
Mitsubishi Chemical Holdings Corp. 100,457 860,559 
Mitsubishi Corp. 108,951 3,181,759 
Mitsubishi Electric Corp. 152,392 1,917,592 
Mitsubishi Estate Co. Ltd. 93,371 1,649,690 
Mitsubishi Gas Chemical Co., Inc. 11,045 173,901 
Mitsubishi Heavy Industries Ltd. 24,366 940,191 
Mitsubishi Logistics Corp. 8,500 217,094 
Mitsubishi Materials Corp. 10,000 285,518 
Mitsubishi Motors Corp. of Japan 74,234 458,659 
Mitsubishi Pencil Co. Ltd. 2,600 53,253 
Mitsubishi Shokuhin Co. Ltd. 100 2,616 
Mitsubishi Tanabe Pharma Corp. 27,609 431,149 
Mitsubishi UFJ Financial Group, Inc. 967,039 5,187,120 
Mitsubishi UFJ Lease & Finance Co. Ltd. 31,400 160,279 
Mitsuboshi Belting Ltd. 500 9,534 
Mitsui & Associates Telepark Corp. 300 5,847 
Mitsui & Co. Ltd. 132,082 2,149,326 
Mitsui Chemicals, Inc. 12,900 322,604 
Mitsui Engineering & Shipbuilding Co. (a) 7,000 78,595 
Mitsui Fudosan Co. Ltd. 71,640 1,734,356 
Mitsui Fudosan Logistics Park, Inc. 17 53,922 
Mitsui High-Tec, Inc. 500 4,196 
Mitsui Mining & Smelting Co. Ltd. 5,300 124,222 
Mitsui OSK Lines Ltd. 10,800 268,897 
Mitsui Sugar Co. Ltd. 700 18,964 
Mitsui-Soko Co. Ltd. (a) 400 7,051 
Miura Co. Ltd. 5,855 145,132 
mixi, Inc. 1,500 37,911 
Mizuho Financial Group, Inc. 1,920,784 3,152,693 
Mizuno Corp. 200 4,673 
Mochida Pharmaceutical Co. Ltd. 900 79,569 
Modec, Inc. 300 6,706 
Monex Group, Inc. 14,500 50,585 
MonotaRO Co. Ltd. 10,000 212,348 
Mori Hills REIT Investment Corp. 89 118,067 
Mori Trust Hotel (REIT), Inc. 15 18,467 
MORI TRUST Sogo (REIT), Inc. 64 99,121 
Morinaga & Co. Ltd. 7,100 290,714 
Morinaga Milk Industry Co. Ltd. 2,700 78,081 
Morita Holdings Corp. 100 1,616 
MOS Food Services, Inc. 400 10,022 
MS&AD Insurance Group Holdings, Inc. 38,997 1,157,827 
Murata Manufacturing Co. Ltd. 14,934 2,243,324 
Musashi Seimitsu Industry Co. Ltd. 1,800 26,126 
Nabtesco Corp. 8,300 218,463 
Nachi-Fujikoshi Corp. 500 19,945 
Nagaileben Co. Ltd. 1,400 28,045 
Nagase & Co. Ltd. 6,300 91,962 
Nagoya Railroad Co. Ltd. 12,416 328,282 
Nakanishi, Inc. 3,900 67,026 
Namura Shipbuilding Co. Ltd. 500 2,075 
Nankai Electric Railway Co. Ltd. 8,500 227,239 
NEC Corp. 21,400 717,099 
NEC System Integration & Constuction Ltd. 100 2,204 
Net One Systems Co. Ltd. 8,800 182,908 
New Hampshire Foods Ltd. 6,813 268,955 
Nexon Co. Ltd. (a) 40,200 613,380 
NGK Insulators Ltd. 17,200 263,704 
NGK Spark Plug Co. Ltd. 14,300 306,940 
NHK Spring Co. Ltd. 29,387 272,219 
Nichi-iko Pharmaceutical Co. Ltd. 500 7,524 
Nichias Corp. 2,000 34,593 
Nichicon Corp. 1,700 13,453 
Nichiha Corp. 4,100 104,904 
Nichirei Corp. 12,310 331,808 
Nidec Corp. 18,345 2,194,495 
Nifco, Inc. 8,300 201,623 
Nihon Kohden Corp. 7,500 235,139 
Nihon M&A Center, Inc. 15,600 389,123 
Nihon Parkerizing Co. Ltd. 5,100 60,212 
Nihon Unisys Ltd. 8,000 190,443 
Nikkiso Co. Ltd. 2,200 20,379 
Nikkon Holdings Co. Ltd. 3,200 80,437 
Nikon Corp. 30,000 513,381 
Nintendo Co. Ltd. 9,388 2,847,269 
Nippo Corp. 3,400 64,863 
Nippon Accommodations Fund, Inc. 41 217,939 
Nippon Building Fund, Inc. 107 691,558 
Nippon Chemi-con Corp. 500 9,970 
Nippon Densetsu Kogyo Co. Ltd. 13,300 291,336 
Nippon Electric Glass Co. Ltd. 10,500 291,118 
Nippon Express Co. Ltd. 7,366 465,257 
Nippon Flour Mills Co. Ltd. 19,100 319,838 
Nippon Gas Co. Ltd. 4,200 153,656 
Nippon Kayaku Co. Ltd. 21,700 272,732 
Nippon Light Metal Holding Co. Ltd. 30,000 66,376 
Nippon Paint Holdings Co. Ltd. 11,097 370,834 
Nippon Paper Industries Co. Ltd. 11,945 233,691 
Nippon Prologis REIT, Inc. 156 340,142 
Nippon REIT Investment Corp. 38 134,487 
Nippon Seiki Co. Ltd. 2,800 51,874 
Nippon Sheet Glass Co. Ltd. 9,500 85,559 
Nippon Shinyaku Co. Ltd. 5,300 335,736 
Nippon Shokubai Co. Ltd. 2,300 152,031 
Nippon Signal Co. Ltd. 200 1,737 
Nippon Soda Co. Ltd. 2,400 60,768 
Nippon Steel & Sumikin Bussan Corp. 1,200 50,126 
Nippon Steel & Sumitomo Metal Corp. 63,183 1,165,920 
Nippon Suisan Kaisha Co. Ltd. 24,800 152,545 
Nippon Telegraph & Telephone Corp. 57,532 2,473,197 
Nippon Yusen KK 21,800 363,850 
Nipro Corp. 10,138 135,701 
Nishi-Nippon Financial Holdings, Inc. 8,300 74,751 
Nishi-Nippon Railroad Co. Ltd. 3,400 86,682 
Nishimatsu Construction Co. Ltd. 6,100 141,853 
Nishimatsuya Chain Co. Ltd. 1,000 8,235 
Nishio Rent All Co. Ltd. 1,200 37,567 
Nissan Chemical Corp. 11,400 604,930 
Nissan Motor Co. Ltd. 184,348 1,574,332 
Nissan Shatai Co. Ltd. 2,300 20,989 
Nissha Co. Ltd. 1,900 24,804 
Nisshin Oillio Group Ltd. 800 22,878 
Nisshin Seifun Group, Inc. 18,000 362,066 
Nisshinbo Holdings, Inc. 13,200 114,640 
Nissin Electric Co. Ltd. 400 3,492 
Nissin Food Holdings Co. Ltd. 4,400 279,128 
Nissin Kogyo Co. Ltd. 2,000 27,138 
Nitori Holdings Co. Ltd. 7,700 1,000,982 
Nitta Corp. 7,500 245,467 
Nitto Boseki Co. Ltd. 1,200 21,075 
Nitto Denko Corp. 14,242 802,808 
Nitto Kogyo Corp. 500 9,011 
NKSJ Holdings, Inc. 28,319 1,062,304 
Noevir Holdings Co. Ltd. 600 25,586 
NOF Corp. 8,600 283,048 
Nojima Co. Ltd. 1,100 21,662 
NOK Corp. 18,400 296,123 
NOMURA Co. Ltd. 2,400 65,241 
Nomura Holdings, Inc. 271,854 1,061,542 
Nomura Real Estate Holdings, Inc. 10,100 195,927 
Nomura Real Estate Master Fund, Inc. 313 447,984 
Nomura Research Institute Ltd. 11,770 479,769 
Noritz Corp. 1,500 20,835 
North Pacific Bank Ltd. 23,400 62,515 
NS Solutions Corp. 3,200 84,080 
NSD Co. Ltd. 1,200 25,405 
NSK Ltd. 46,400 451,114 
NTN Corp. 45,500 148,708 
NTT Data Corp. 55,500 660,344 
NTT DOCOMO, Inc. 108,630 2,610,032 
Obara Group, Inc. 800 26,073 
Obayashi Corp. 58,000 550,048 
OBIC Business Consultants Ltd. 2,500 92,380 
OBIC Co. Ltd. 4,841 456,878 
Odakyu Electric Railway Co. Ltd. 22,500 505,049 
Ogaki Kyoritsu Bank Ltd. 25,100 521,702 
Ohsho Food Service Corp. 1,600 106,936 
Oiles Corp. 100 1,667 
Oji Holdings Corp. 73,900 426,744 
Okamoto Industries, Inc. 200 10,264 
Okamura Corp. 3,200 41,159 
Okasan Securities Group, Inc. 13,034 57,078 
Oki Electric Industry Co. Ltd. 9,900 127,425 
Okuma Corp. 1,000 51,503 
Okumura Corp. 1,000 31,535 
Olympus Corp. 25,300 1,038,247 
OMRON Corp. 18,000 735,368 
Ono Pharmaceutical Co. Ltd. 30,080 654,621 
Onward Holdings Co. Ltd. 6,000 34,978 
Open House Co. Ltd. 3,400 141,400 
Optex Group Co. Ltd. 2,400 42,040 
Oracle Corp. Japan 2,300 167,234 
Orient Corp. 7,300 8,578 
Oriental Land Co. Ltd. 15,934 1,628,142 
ORIX Corp. 110,320 1,661,003 
ORIX JREIT, Inc. 229 400,080 
Osaka Gas Co. Ltd. 34,200 674,110 
OSG Corp. 7,800 159,187 
Otsuka Corp. 10,600 341,574 
Otsuka Holdings Co. Ltd. 33,618 1,374,349 
Outsourcing, Inc. 9,600 109,022 
Pacific Industrial Co. Ltd. 7,600 107,101 
Pacific Metals Co. Ltd. 1,400 37,428 
PALTAC Corp. 2,000 95,846 
Pan Pacific International Hold 10,323 599,904 
Panasonic Corp. 174,689 1,710,594 
Paramount Bed Holdings Co. Ltd. 1,000 41,864 
Park24 Co. Ltd. 11,340 269,953 
Penta-Ocean Construction Co. Ltd. 25,800 150,880 
Pepper Food Service Co. Ltd. 700 16,503 
PeptiDream, Inc. (a) 9,900 421,267 
Pigeon Corp. 9,400 365,903 
Pilot Corp. 1,600 77,999 
Piolax, Inc. 2,600 53,014 
Pioneer Corp. (a) 5,000 2,984 
Plenus Co. Ltd. 100 1,686 
Pola Orbis Holdings, Inc. 6,889 205,231 
Premier Investment Corp. 98 119,570 
Press Kogyo Co. Ltd. 8,100 43,874 
Pressance Corp. 200 2,721 
Prestige International, Inc. 8,000 95,111 
Prima Meat Packers Ltd. 1,000 18,885 
Raito Kogyo Co. Ltd. 4,000 48,731 
Rakuten, Inc. 65,795 494,708 
Recruit Holdings Co. Ltd. 90,654 2,423,959 
Relia, Inc. 200 1,739 
Relo Group, Inc. 7,300 191,807 
Renesas Electronics Corp. (a) 83,355 478,282 
Rengo Co. Ltd. 12,600 109,892 
Resona Holdings, Inc. 159,000 802,700 
Resorttrust, Inc. 18,300 255,536 
Ricoh Co. Ltd. 56,000 595,345 
Ricoh Leasing Co. Ltd. 300 9,171 
Ringer Hut Co. Ltd. 100 2,138 
Rinnai Corp. 3,961 261,824 
Riso Kagaku Corp. 100 1,507 
ROHM Co. Ltd. 8,100 568,134 
Rohto Pharmaceutical Co. Ltd. 12,100 324,703 
Round One Corp. 2,100 23,829 
Royal Holdings Co. Ltd. 11,400 277,451 
Ryobi Ltd. 1,500 38,462 
Ryohin Keikaku Co. Ltd. 1,883 444,279 
S Foods, Inc. 2,000 72,068 
Saizeriya Co. Ltd. 1,600 30,303 
Sakai Moving Service Co. Ltd. 400 21,813 
Sakata INX Corp. 1,600 17,465 
Sakata Seed Corp. 3,900 128,359 
San-A Co. Ltd. 1,000 39,660 
San-Ai Oil Co. Ltd. 2,200 19,329 
SanBio Co. Ltd. (a) 2,200 145,623 
Sanden Holdings Corp. (a) 200 1,489 
Sangetsu Corp. 18,800 343,638 
Sanken Electric Co. Ltd. 1,800 37,496 
Sanki Engineering Co. Ltd. 2,100 21,901 
Sankyo Co. Ltd. (Gunma) 3,100 119,816 
Sankyo Tateyama, Inc. 400 4,943 
Sankyu, Inc. 6,500 316,273 
Sanrio Co. Ltd. 6,500 133,968 
Santen Pharmaceutical Co. Ltd. 39,360 541,663 
Sanwa Holdings Corp. 27,400 314,437 
Sanyo Chemical Industries Ltd. 1,600 76,530 
Sanyo Special Steel Co. Ltd. 1,200 25,911 
Sapporo Breweries Ltd. 3,800 86,553 
Sato Holding Corp. 1,700 40,157 
Sawai Pharmaceutical Co. Ltd. 2,700 138,811 
SBI Holdings, Inc. Japan 18,600 395,821 
Screen Holdings Co. Ltd. 3,200 136,167 
SCSK Corp. 3,500 141,221 
Secom Co. Ltd. 17,533 1,464,933 
Sega Sammy Holdings, Inc. 17,319 243,269 
Seibu Holdings, Inc. 18,400 318,759 
Seikagaku Corp. 2,200 24,863 
Seiko Epson Corp. 19,673 312,095 
Seiko Holdings Corp. 3,200 67,334 
Seino Holdings Co. Ltd. 20,500 282,304 
Seiren Co. Ltd. 4,100 68,242 
Sekisui Chemical Co. Ltd. 29,500 458,242 
Sekisui House (REIT), Inc. 265 185,384 
Sekisui House Ltd. 46,980 701,303 
Sekisui Jushi Corp. 3,100 58,314 
SENKO Co. Ltd. 15,800 128,373 
Senshu Ikeda Holdings, Inc. 17,690 48,397 
Seria Co. Ltd. 5,600 172,229 
Seven & i Holdings Co. Ltd. 61,829 2,692,220 
Seven Bank Ltd. 68,900 204,945 
SG Holdings Co. Ltd. 12,100 324,037 
Sharp Corp. 22,200 234,993 
Shibuya Corp. 200 6,628 
Shiga Bank Ltd. 13,200 306,960 
Shikoku Electric Power Co., Inc. 8,900 112,266 
Shima Seiki Manufacturing Ltd. 2,800 91,127 
Shimachu Co. Ltd. 2,900 82,933 
Shimadzu Corp. 24,700 565,770 
Shimamura Co. Ltd. 2,400 207,335 
SHIMANO, Inc. 6,365 889,376 
SHIMIZU Corp. 47,800 405,922 
Shin-Etsu Chemical Co. Ltd. 30,435 2,566,176 
Shinko Electric Industries Co. Ltd. 1,800 12,361 
Shinmaywa Industries Ltd. 9,500 128,033 
Shinsei Bank Ltd. 10,100 136,490 
Shionogi & Co. Ltd. 23,700 1,454,746 
Ship Healthcare Holdings, Inc. 2,800 105,522 
Shiseido Co. Ltd. 32,555 1,935,218 
Shizuoka Bank Ltd. 34,900 292,208 
Shizuoka Gas Co. Ltd. 3,800 30,735 
SHO-BOND Holdings Co. Ltd. 1,600 112,958 
Shochiku Co. Ltd. 800 80,202 
Showa Corp. 3,200 41,129 
Showa Denko K.K. 11,482 383,700 
Showa Sangyo Co. Ltd. 200 5,251 
Showa Shell Sekiyu K.K. 20,000 297,452 
Siix Corp. 1,400 19,601 
Sintokogio Ltd. 600 5,062 
SKY Perfect JSAT Holdings, Inc. 3,000 13,193 
Skylark Co. Ltd. 17,800 295,782 
SMC Corp. 4,867 1,596,492 
SMS Co., Ltd. 9,400 154,646 
Sodick Co. Ltd. 600 4,528 
SoftBank Corp. (a) 135,000 1,664,494 
SoftBank Corp. 69,101 5,442,655 
Sohgo Security Services Co., Ltd. 4,900 213,229 
Sojitz Corp. 126,900 486,979 
Sony Corp. 105,505 5,286,533 
Sony Financial Holdings, Inc. 17,500 331,444 
Sosei Group Corp. (a) 3,712 34,522 
Sotetsu Holdings, Inc. 5,500 164,356 
Square Enix Holdings Co. Ltd. 10,800 356,943 
St. Marc Holdings Co. Ltd. 100 2,272 
Stanley Electric Co. Ltd. 9,139 264,710 
Star Micronics Co. Ltd. 2,800 40,949 
Starts Corp., Inc. 500 11,196 
Subaru Corp. 53,125 1,244,664 
Sugi Holdings Co. Ltd. 3,400 141,088 
Sumco Corp. 15,800 218,451 
Sumitomo Bakelite Co. Ltd. 2,400 89,236 
Sumitomo Chemical Co. Ltd. 136,400 708,767 
Sumitomo Corp. 88,400 1,364,651 
Sumitomo Electric Industries Ltd. 57,600 817,796 
Sumitomo Forestry Co. Ltd. 20,323 264,754 
Sumitomo Heavy Industries Ltd. 13,947 470,555 
Sumitomo Metal Mining Co. Ltd. 20,900 601,720 
Sumitomo Mitsui Construction Co. Ltd. 19,960 127,172 
Sumitomo Mitsui Financial Group, Inc. 108,433 4,033,923 
Sumitomo Mitsui Trust Holdings, Inc. 28,700 1,087,138 
Sumitomo Osaka Cement Co. Ltd. 5,003 221,386 
Sumitomo Realty & Development Co. Ltd. 27,187 1,036,563 
Sumitomo Riko Co. Ltd. 500 4,480 
Sumitomo Rubber Industries Ltd. 10,600 146,848 
Sumitomo Seika Chemicals Co. Ltd. 100 3,957 
Sundrug Co. Ltd. 5,341 170,392 
Suntory Beverage & Food Ltd. 11,700 517,195 
Sushiro Global Holdings Ltd. 1,500 87,583 
Suzuken Co. Ltd. 8,100 423,870 
Suzuki Motor Corp. 28,640 1,491,883 
Sysmex Corp. 14,500 808,328 
SystemPro Co. Ltd. 3,600 39,627 
T&D Holdings, Inc. 51,000 630,448 
Tachi-S Co. Ltd. 1,100 15,087 
Tadano Ltd. 11,700 132,656 
Taiheiyo Cement Corp. 9,491 324,136 
Taikisha Ltd. 1,100 29,216 
Taisei Corp. 18,300 858,508 
Taisho Pharmaceutical Holdings Co. Ltd. 4,500 454,854 
Taiyo Holdings Co. Ltd. 500 15,171 
Taiyo Nippon Sanso Corp. 8,400 132,642 
Taiyo Yuden Co. Ltd. 11,800 206,263 
Takara Bio, Inc. 3,100 69,869 
Takara Holdings, Inc. 10,869 124,132 
Takara Leben Co. Ltd. 300 939 
Takara Standard Co. Ltd. 1,200 17,219 
Takasago International Corp. 100 3,089 
Takasago Thermal Engineering Co. Ltd. 500 7,868 
Takashimaya Co. Ltd. 19,200 260,172 
Takeda Pharmaceutical Co. Ltd. 123,570 4,988,924 
Takeuchi Manufacturing Co. Ltd. 1,300 23,476 
Takuma Co. Ltd. 3,000 37,925 
Tamron Co. Ltd. 300 4,721 
TDK Corp. 11,081 871,831 
TechnoPro Holdings, Inc. 6,200 324,443 
TECMO KOEI HOLDINGS CO., LTD. 5,160 86,312 
Teijin Ltd. 13,000 224,136 
Tekken Corp. 100 2,419 
Temp Holdings Co., Ltd. 12,400 220,052 
Terumo Corp. 25,500 1,453,330 
The Aichi Bank Ltd. 100 3,255 
The Aomori Bank Ltd. 1,000 25,706 
The Awa Bank Ltd. 2,400 66,431 
The Bank of Iwate Ltd. 2,200 66,752 
The Bank of Okinawa Ltd. 500 14,253 
The Bank of Saga Ltd. 300 4,762 
The Chugoku Bank Ltd. 10,700 98,331 
The Chukyo Bank Ltd. 1,400 27,479 
The Eighteenth Bank Ltd. 100 2,434 
The Hachijuni Bank Ltd. 51,300 227,006 
The Hokkoku Bank Ltd. 4,400 132,293 
The Hyakugo Bank Ltd. 7,000 25,320 
The Keiyo Bank Ltd. 3,000 18,894 
The Kiyo Bank Ltd. 25,800 371,160 
The Miyazaki Bank Ltd. 2,500 62,818 
The Musashino Bank Ltd. 900 20,632 
The Nanto Bank Ltd. 500 10,195 
The Oita Bank Ltd. 1,000 30,617 
The Okinawa Electric Power Co., Inc. 1,787 33,780 
The Pack Corp. 300 7,935 
The San-In Godo Bank Ltd. 43,100 312,196 
The Shikoku Bank Ltd. 5,900 56,820 
The Sumitomo Warehouse Co. Ltd. 18,900 242,746 
The Suruga Bank Ltd. 7,900 33,798 
The Tochigi Bank Ltd. 400 878 
The Toho Bank Ltd. 9,000 25,862 
The Towa Bank Ltd. 1,400 9,177 
The Yamagata Bank Ltd. 200 3,621 
The Yamanashi Chuo Bank Ltd. 3,400 43,263 
THK Co. Ltd. 8,300 196,365 
TKC Corp. 1,400 49,227 
Toagosei Co. Ltd. 9,400 109,167 
Tobu Railway Co. Ltd. 20,700 583,420 
Toc Co. Ltd. 2,400 18,156 
Tocalo Co. Ltd. 3,600 30,571 
Toda Corp. 45,300 289,870 
Toei Co. Ltd. 600 73,647 
Toho Co. Ltd. 10,300 374,932 
Toho Gas Co. Ltd. 6,100 260,689 
Toho Holdings Co. Ltd. 12,700 310,490 
Toho Zinc Co. Ltd. 1,000 32,913 
Tohoku Electric Power Co., Inc. 35,800 483,797 
Tokai Carbon Co. Ltd. (b) 22,800 311,047 
TOKAI Holdings Corp. 3,000 23,879 
Tokai Rika Co. Ltd. 2,100 37,190 
Tokai Tokyo Financial Holdings 9,400 41,250 
Token Corp. 200 11,770 
Tokio Marine Holdings, Inc. 56,093 2,735,515 
Tokushu Tokai Paper Co. Ltd. 400 14,083 
Tokuyama Corp. 7,435 172,829 
Tokyo Broadcasting System Holding 700 12,146 
Tokyo Century Corp. 5,700 265,834 
Tokyo Dome Corp. 9,900 82,981 
Tokyo Electric Power Co., Inc. (a) 122,928 755,004 
Tokyo Electron Ltd. 13,423 1,926,726 
Tokyo Gas Co. Ltd. 31,435 824,943 
Tokyo Ohka Kogyo Co. Ltd. 2,000 56,094 
Tokyo Seimitsu Co. Ltd. 2,800 81,487 
Tokyo Steel Manufacturing Co. Ltd. 4,700 39,568 
Tokyo Tatemono Co. Ltd. 30,700 372,600 
Tokyo TY Financial Group, Inc. 1,500 21,111 
Tokyotokeiba Co. Ltd. 1,200 32,676 
Tokyu Construction Co. Ltd. 2,500 23,227 
Tokyu Corp. 44,400 758,173 
Tokyu Fudosan Holdings Corp. 57,600 313,052 
Tokyu REIT, Inc. 95 146,436 
TOMONY Holdings, Inc. 3,900 14,429 
Tomy Co. Ltd. 11,000 115,933 
Topcon Corp. 13,760 184,688 
Toppan Forms Co. Ltd. 300 2,512 
Toppan Printing Co. Ltd. 18,000 294,313 
Topre Corp. 2,700 59,020 
Topy Industries Ltd. 100 2,142 
Toray Industries, Inc. 113,000 837,454 
TORIDOLL Holdings Corp. 800 14,542 
Toshiba Corp. 53,752 1,695,094 
Toshiba Machine Co. Ltd. 1,000 20,023 
Toshiba Plant Systems & Services Corp. 4,600 86,320 
Toshiba Tec Corp. 2,800 67,015 
Tosho Co. Ltd. 200 6,096 
Tosoh Corp. 29,300 415,055 
Totetsu Kogyo Co. Ltd. 400 10,756 
Toto Ltd. 12,500 483,704 
Towa Pharmaceutical Co. Ltd. 800 56,112 
Toyo Engineering Corp. (a) 200 1,296 
Toyo Ink South Carolina Holdings Co. Ltd. 2,949 66,710 
Toyo Seikan Group Holdings Ltd. 15,200 341,328 
Toyo Suisan Kaisha Ltd. 6,536 234,318 
Toyo Tire Corp. 7,200 101,002 
Toyobo Co. Ltd. 16,800 248,935 
Toyoda Gosei Co. Ltd. 3,600 78,362 
Toyota Boshoku Corp. 3,100 50,260 
Toyota Industries Corp. 11,700 576,810 
Toyota Motor Corp. 187,692 11,552,463 
Toyota Tsusho Corp. 19,549 620,974 
TPR Co. Ltd. 1,200 25,559 
Trancom Co. Ltd. 1,500 91,990 
Trans Cosmos, Inc. 2,400 49,884 
Trend Micro, Inc. 11,900 631,462 
Trusco Nakayama Corp. 3,200 84,286 
TS tech Co. Ltd. 9,400 281,331 
TSI Holdings Co. Ltd. 5,300 35,666 
Tsubaki Nakashima Co. Ltd. 3,400 55,967 
Tsubakimoto Chain Co. 1,200 44,287 
Tsugami Corp. 4,000 26,073 
Tsukui Corp. 600 4,429 
Tsumura & Co. 9,484 275,574 
Tsuruha Holdings, Inc. 4,100 377,911 
TV Asahi Corp. 100 1,847 
Uacj Corp. 1,600 34,519 
Ube Industries Ltd. 17,800 401,021 
Ulvac, Inc. 8,959 293,630 
Unicharm Corp. 33,600 1,034,605 
Unipres Corp. 1,800 34,736 
United Arrows Ltd. 3,200 113,252 
United Super Markets Holdings, Inc. 2,500 26,739 
United Technology Holdings Co. Ltd. (a) 1,500 29,208 
United Urban Investment Corp. 197 314,151 
Unitika Ltd. (a) 300 1,416 
Universal Entertainment Corp. (a) 1,000 30,021 
Unizo Holdings Co. Ltd. 3,800 71,692 
Ushio, Inc. 28,100 319,116 
USS Co. Ltd. 23,300 407,282 
V Technology Co. Ltd. 200 28,350 
Valor Holdings Co. Ltd. 3,500 84,797 
Vector, Inc. 900 11,667 
VT Holdings Co. Ltd. 400 1,572 
W-Scope Corp. 800 8,329 
Wacoal Holdings Corp. 2,000 54,239 
Wacom Co. Ltd. 4,200 18,508 
Welcia Holdings Co. Ltd. 4,900 185,339 
West Japan Railway Co. 13,356 973,452 
Xebio Holdings Co. Ltd. 500 5,848 
YA-MAN Ltd. 1,600 19,639 
Yahoo! Japan Corp. 241,165 648,716 
Yakult Honsha Co. Ltd. 11,000 730,135 
YAMABIKO Corp. (a) 200 1,978 
Yamada Denki Co. Ltd. 74,710 367,634 
Yamaguchi Financial Group, Inc. 10,000 101,630 
Yamaha Corp. 11,100 485,068 
Yamaha Motor Co. Ltd. 23,807 508,378 
Yamato Holdings Co. Ltd. 28,000 744,567 
Yamato Kogyo Co. Ltd. 2,800 72,773 
Yamazaki Baking Co. Ltd. 11,300 220,969 
Yamazen Co. Ltd. 300 3,008 
Yaoko Co. Ltd. 4,500 235,483 
Yaskawa Electric Corp. 19,200 539,380 
Yodogawa Steel Works Ltd. 900 18,277 
Yokogawa Bridge Holdings Corp. 2,300 41,766 
Yokogawa Electric Corp. 26,212 486,579 
Yokohama Reito Co. Ltd. 800 6,786 
Yokohama Rubber Co. Ltd. 20,100 425,159 
Yondoshi Holdings, Inc. 1,600 32,140 
YONEX Co. Ltd. 4,400 29,165 
Yoshinoya Holdings Co. Ltd. 2,300 36,319 
Yuasa Trading Co. Ltd. 400 11,696 
Yume No Machi Souzou Iinkai Co. Ltd. 2,200 29,448 
Zenkoku Hosho Co. Ltd. 2,500 87,331 
Zenrin Co. Ltd. 1,050 26,528 
Zensho Holdings Co. Ltd. 5,700 131,347 
Zeon Corp. 22,500 230,112 
ZERIA Pharmaceutical Co. Ltd. 2,300 37,987 
Zojirushi Thermos 3,600 37,644 
Zozo, Inc. 20,900 420,782 
TOTAL JAPAN  334,728,353 
Korea (South) - 3.4%   
Advanced Process Systems Corp. (a) 72 1,735 
AhnLab, Inc. 84 3,791 
AMOREPACIFIC Corp. 1,894 309,018 
AMOREPACIFIC Group, Inc. 4,407 271,369 
Ananti, Inc. (a) 2,696 61,800 
Asiana Airlines, Inc. (a) 10,253 40,231 
BGF Retail Co. Ltd. 506 83,694 
BGFretail Co. Ltd. 304 2,167 
BS Financial Group, Inc. 16,547 109,329 
Bukwang Pharmaceutical Co. Ltd. 2,078 43,431 
Cafe24 Corp. (a) 754 74,964 
Celltrion Healthcare Co. Ltd. 3,966 265,249 
Celltrion Pharm, Inc. 791 44,725 
Celltrion, Inc. (a) 7,138 1,405,232 
Cheil Industries, Inc. 5,771 622,529 
Cheil Worldwide, Inc. 13,294 280,835 
Chong Kun Dang Pharmaceutical Corp. 171 16,294 
CJ CGV Co. Ltd. 1,440 55,209 
CJ CheilJedang Corp. 1,315 404,868 
CJ Corp. 834 90,340 
CJ O Shopping Co. Ltd. 753 143,705 
Com2uS Corp. 659 67,889 
Cosmax, Inc. 1,863 211,014 
Coway Co. Ltd. 5,263 394,572 
Daelim Industrial Co. 2,309 221,055 
Daesang Corp. 710 16,084 
Daewoo Engineering & Construction Co. Ltd. (a) 8,142 37,913 
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 3,699 123,031 
Daewoong Pharmaceutical Co. Ltd. 322 56,010 
Daou Technology, Inc. 1,864 35,439 
Db Insurance Co. Ltd. 3,818 238,533 
DGB Financial Group Co. Ltd. 9,863 76,958 
DIO Corp. (a) 21 496 
Dong Suh Companies, Inc. 448 7,732 
Dong-A Socio Holdings Co. Ltd. 566 
Dongbu HiTek Co. Ltd. 1,070 12,408 
Dongkuk Steel Mill Co. Ltd. 3,645 27,294 
Dongwon Industries Co. 1,901 
Doosan Bobcat, Inc. 4,021 120,005 
Doosan Heavy Industries & Construction Co. Ltd. (a) 4,885 49,841 
Doosan Infracore Co. Ltd. (a) 8,372 65,174 
DOUBLEUGAMES Co. Ltd. 331 16,633 
DuzonBizon Co. Ltd. 1,292 47,792 
E-Mart Co. Ltd. 1,955 337,423 
Ecopro Co. Ltd. (a) 1,658 48,514 
EO Technics Co. Ltd. 146 6,680 
Fila Korea Ltd. 3,806 162,856 
Foosung Co. Ltd. (a) 328 2,435 
G-treeBNT Co. Ltd. (a) 987 22,758 
GemVax & Kael Co. Ltd. (a) 176 1,978 
Genexine Co. Ltd. (a) 932 59,987 
Grand Korea Leisure Co. Ltd. 2,509 58,077 
Green Cross Corp. 278 34,237 
Green Cross Holdings Corp. 10,030 215,490 
GS Engineering & Construction Corp. 5,979 252,881 
GS Holdings Corp. 8,997 439,971 
GS Retail Co. Ltd. 2,417 78,327 
Halla Holdings Corp. 157 6,167 
Hana Financial Group, Inc. 26,690 958,501 
Hana Tour Service, Inc. 861 54,798 
HanAll BioPharma Co. Ltd. (a) 1,336 41,854 
Handsome Co. Ltd. 2,565 85,313 
Hanjin Kal Corp. 2,719 67,704 
Hankook Tire Co. Ltd. 8,565 321,833 
Hankook Tire Worldwide Co. Ltd. 144 2,084 
Hanmi Pharm Co. Ltd. 799 311,719 
Hanmi Science Co. Ltd. 673 44,345 
Hanon Systems 19,096 219,725 
Hansae Co. Ltd. 90 1,654 
Hansol Chemical Co. Ltd. 1,913 146,171 
Hanssem Co. Ltd. 376 24,268 
Hanwha Aerospace Co. Ltd. (a) 4,203 118,636 
Hanwha Chemical Corp. 6,545 132,085 
Hanwha Corp. 9,728 307,380 
Hanwha Life Insurance Co. Ltd. 48,251 186,510 
HDC Hyundai Development Co. (a) 2,195 97,178 
Hite Jinro Co. Ltd. 2,113 32,101 
HLB, Inc. (a) 2,915 196,529 
Hotel Shilla Co. 3,456 237,974 
Huchems Fine Chemical Corp. 136 2,818 
HUGEL, Inc. (a) 317 95,320 
Hyosung Advanced Materials Co. (a) 92 9,469 
Hyosung Chemical Co. Ltd. (a) 66 8,365 
Hyosung Corp. 286 17,997 
Hyosung Heavy Industries Co. Ltd. (a) 193 7,868 
Hyosung TNC Co. Ltd. (a) 89 13,721 
Hyundai Construction Equipment Co. Ltd. 348 17,237 
Hyundai Department Store Co. Ltd. 1,315 113,008 
Hyundai Electric & Energy System Co. Ltd. 108 2,694 
Hyundai Elevator Co. Ltd. 1,002 99,981 
Hyundai Engineering & Construction Co. Ltd. 7,320 409,288 
Hyundai Fire & Marine Insurance Co. Ltd. 6,284 210,986 
Hyundai Glovis Co. Ltd. 1,804 230,278 
Hyundai Greenfood Co. Ltd. 1,111 13,732 
Hyundai Heavy Industries Co. Ltd. (a) 3,156 392,929 
Hyundai Home Shopping Network Corp. 100 9,259 
Hyundai Industrial Development & Construction Co. 972 16,296 
Hyundai Merchant Marine Co. Ltd. (a) 17,796 64,070 
Hyundai Mipo Dockyard Co. Ltd. (a) 2,611 147,399 
Hyundai Mobis 6,110 1,235,808 
Hyundai Motor Co. 9,574 1,114,527 
Hyundai Robotics Co. Ltd. (a) 937 302,386 
Hyundai Rotem Co. Ltd. (a) 1,945 46,246 
Hyundai Steel Co. 8,835 406,634 
Hyundai Wia Corp. 1,099 43,123 
Iljin Materials Co. Ltd. 2,130 77,642 
Illinois-Yang Pharmaceutical Co. Ltd. (a) 17,860 468,002 
Industrial Bank of Korea 28,276 362,210 
ING Life Insurance Korea Ltd. (d) 2,082 56,054 
INNOCEAN Worldwide, Inc. 16 1,014 
iNtRON Biotechnology, Inc. 1,996 34,719 
IS Dongseo Co. Ltd. 24 653 
JB Financial Group Co. Ltd. 11,115 62,048 
Jeil Pharmaceutical Co. Ltd. 60 2,427 
Jenax, Inc. (a) 1,126 12,349 
JW Holdings Corp. 120 773 
JW Pharmaceutical Corp. 104 3,777 
JYP Entertainment Corp. (a) 3,048 78,637 
Kakao Corp. 5,654 504,699 
Kangwon Land, Inc. 8,707 266,118 
KB Financial Group, Inc. 34,991 1,503,767 
KCC Corp. 369 108,468 
KEPCO Plant Service & Engineering Co. Ltd. 1,160 35,402 
Kia Motors Corp. 22,934 749,396 
Kiwoom Securities Co. Ltd. 1,279 98,992 
Koh Young Technology, Inc. 946 69,732 
Kolmar Korea Co. Ltd. 5,044 304,699 
Kolon Industries, Inc. 569 30,332 
Kolon Life Science, Inc. (a) 175 11,185 
Komipharm International Co. Ltd. (a) 2,596 53,207 
Korea Aerospace Industries Ltd. (a) 4,911 150,540 
Korea Electric Power Corp. 23,206 717,289 
Korea Electric Terminal Co. Ltd. 40 1,517 
Korea Express Co. Ltd. (a) 585 88,347 
Korea Gas Corp. (a) 1,263 61,423 
Korea Investment Holdings Co. Ltd. 3,294 190,398 
Korea Petro Chemical Industries Co. Ltd. 202 30,779 
Korea Real Estate Investment Trust Co. 960 2,278 
Korea Zinc Co. Ltd. 850 336,583 
Korean Air Lines Co. Ltd. 2,873 94,008 
Korean Reinsurance Co. 3,067 24,731 
KT Corp. 90 2,314 
KT Skylife Co. Ltd. 136 1,381 
KT&G Corp. 11,060 985,272 
Kumho Petro Chemical Co. Ltd. 1,976 159,866 
Kumho Tire Co., Inc. (a) 6,369 29,085 
LG Chemical Ltd. 3,980 1,316,613 
LG Corp. 9,649 673,955 
LG Display Co. Ltd. 25,577 435,730 
LG Electronics, Inc. 8,653 518,046 
LG Fashion Corp. 1,267 28,075 
LG Hausys Ltd. 145 9,124 
LG Home Shopping, Inc. 38 6,490 
LG Household & Health Care Ltd. 940 1,068,921 
LG Innotek Co. Ltd. 911 79,845 
LG International Corp. 1,950 30,238 
LG Telecom Ltd. 13,039 176,990 
Lotte Chemical Corp. 1,474 397,508 
Lotte Confectionery Co. Ltd. (a) 2,279 107,145 
Lotte Fine Chemical Co. Ltd. 1,033 42,065 
LOTTE Hi-Mart Co. Ltd. 97 4,412 
Lotte Samkang Co. Ltd. 575 
Lotte Shopping Co. Ltd. 1,813 319,434 
LS Cable Ltd. 839 43,216 
LS Industrial Systems Ltd. 1,241 58,456 
Mando Corp. 1,635 49,898 
Medipost Co. Ltd. (a) 320 22,610 
Medy-Tox, Inc. 332 154,595 
Meritz Financial Holdings Co. 10,185 113,072 
Meritz Fire & Marine Insurance Co. Ltd. 9,111 181,822 
Meritz Securities Co. Ltd. 76,557 315,538 
Mirae Asset Daewoo Co. Ltd. 52,212 356,237 
Mirae Asset Life Insurance Co. Ltd. 883 3,850 
Naturecell Co. Ltd. (a) 3,316 40,689 
NAVER Corp. 12,321 1,506,302 
NCSOFT Corp. 1,358 571,922 
Netmarble Corp. (d) 2,300 221,227 
Nexen Corp. 3,437 18,383 
Nexen Tire Corp. 309 2,742 
NHN Entertainment Corp. (a) 450 23,867 
Nong Shim Co. Ltd. 55 13,819 
Oci Co. Ltd. 1,695 163,035 
Orion Corp./Republic of Korea 2,013 205,384 
Orion Holdings Corp. 184 3,118 
Osstem Implant Co. Ltd. (a) 2,868 143,087 
Ottogi Corp. 320 224,086 
Paradise Co. Ltd. 2,531 41,522 
Partron Co. Ltd. 892 7,265 
Pearl Abyss Corp. (a) 493 85,666 
Pharmicell Co. Ltd. (a) 3,798 60,430 
Poongsan Corp. 1,184 32,462 
POSCO 6,894 1,702,135 
POSCO Chemtech Co. Ltd. 2,467 131,951 
Posco Daewoo Corp. 1,030 18,518 
S&T Motiv Co. Ltd. 21 644 
S-Oil Corp. 4,998 469,505 
S.M. Entertainment Co. Ltd. (a) 1,057 45,656 
S1 Corp. 2,397 221,938 
Samlip General Food Co. Ltd. 19 1,998 
Samsung Biologics Co. Ltd. (a)(d) 1,419 508,959 
Samsung Card Co. Ltd. 7,810 234,139 
Samsung Electro-Mechanics Co. Ltd. 4,684 454,745 
Samsung Electronics Co. Ltd. 405,227 16,811,149 
Samsung Engineering Co. Ltd. (a) 13,633 205,274 
Samsung Fire & Marine Insurance Co. Ltd. 2,351 576,956 
Samsung Heavy Industries Co. Ltd. (a) 32,488 265,761 
Samsung Life Insurance Co. Ltd. 5,463 433,630 
Samsung SDI Co. Ltd. 4,998 1,004,156 
Samsung SDS Co. Ltd. 2,687 539,849 
Samsung Securities Co. Ltd. 12,652 380,437 
Samyang Holdings Corp. 20 1,496 
Sebang Global Battery Co. Ltd. 44 1,483 
Seegene, Inc. (a) 124 2,107 
Seoul Semiconductor Co. Ltd. 3,465 73,821 
SFA Engineering Corp. 764 28,124 
Shinhan Financial Group Co. Ltd. 38,066 1,472,612 
Shinsegae Co. Ltd. 732 174,046 
SillaJen, Inc. (a) 5,766 390,817 
SK C&C Co. Ltd. 2,941 696,631 
SK Chemicals Co. Ltd. 563 14,652 
SK Chemicals Co. Ltd./New (a) 604 37,192 
SK Energy Co. Ltd. 5,909 1,001,273 
SK Gas Co. Ltd. 28 2,074 
SK Hynix, Inc. 48,413 3,216,131 
SK Materials Co., Ltd. 159 22,283 
SK Networks Co. Ltd. 2,149 11,456 
SK Telecom Co. Ltd. 1,592 368,634 
SKC Co. Ltd. 1,350 46,965 
Soulbrain Co. Ltd. 328 15,008 
STX Pan Ocean Co. Ltd. (Korea) (a) 27,089 110,189 
Taekwang Industrial Co. Ltd. 71 86,737 
Telcon Rf Pharmaceutical, Inc. (a) 2,567 18,807 
Texcell-NetCom Co. Ltd. (a) 1,752 27,561 
Tong Yang Life Insurance Co. Ltd. 381 1,682 
Tongyang, Inc. 451 819 
Toptec Co. Ltd. 877 8,672 
Vieworks Co. Ltd. 36 1,108 
ViroMed Co. Ltd. (a) 1,726 428,230 
WONIK IPS Co. Ltd. 486 10,005 
Woori Bank 49,984 673,118 
Woori Investment & Securities Co. Ltd. 12,772 160,162 
Youngone Corp. 1,963 61,232 
Yuhan Corp. 917 196,189 
YUNGJIN Pharmaceutical Co. Ltd. (a) 5,131 29,889 
TOTAL KOREA (SOUTH)  67,556,621 
Liechtenstein - 0.0%   
Liechtensteinische Landesbank AG 3,518 230,300 
Luxembourg - 0.3%   
ADO Properties SA (d) 1,507 90,299 
Aperam 3,000 91,682 
ArcelorMittal SA (Netherlands) 58,204 1,345,397 
Aroundtown SA 76,861 679,168 
B&M European Value Retail S.A. 107,679 457,873 
Eurofins Scientific SA 962 387,149 
Grand City Properties SA 11,272 279,972 
Millicom International Cellular SA (depository receipt) 6,324 395,584 
PLAY Communications SA (d) 7,880 48,266 
Reinet Investments SCA 16,415 248,334 
RTL Group SA 4,050 221,398 
SAF-Holland SA 3,387 42,295 
Senvion SA (a) 939 1,913 
SES SA (France) (depositary receipt) 31,580 644,130 
Solutions 30 SE (a) 5,444 69,540 
Stabilus SA 1,795 111,973 
Subsea 7 SA 20,602 233,869 
Tenaris SA 42,575 534,794 
TOTAL LUXEMBOURG  5,883,636 
Malaysia - 0.6%   
AEON Credit Service Bhd 450 1,753 
AirAsia Group BHD 165,300 122,684 
Alliance Bank Malaysia Bhd 160,900 166,557 
AMMB Holdings Bhd 318,700 350,134 
Axiata Group Bhd 202,356 198,107 
Berjaya Sports Toto Bhd 6,300 3,476 
British American Tobacco (Malaysia) Bhd 8,200 76,715 
Bumi Armada Bhd (a) 81,700 3,989 
Bumiputra-Commerce Holdings Bhd 395,036 542,017 
Bursa Malaysia Bhd 59,700 106,399 
Cahya Mata Sarawak Bhd 36,300 27,207 
Carlsberg Brewery BHD 6,000 30,029 
Dialog Group Bhd 406,500 297,729 
DiGi.com Bhd 222,700 253,365 
Felda Global Ventures Holdings Bhd (a)(d) 123,800 30,225 
Fraser & Neave Holdings BHD 13,500 111,929 
Gamuda Bhd 183,800 123,850 
Genting Bhd 252,500 427,820 
Genting Malaysia Bhd 225,000 180,725 
Genting Plantations Bhd 5,700 14,222 
Hap Seng Consolidated Bhd 35,500 85,370 
Hartalega Holdings Bhd 168,700 222,407 
Hong Leong Bank Bhd 45,100 227,262 
Hong Leong Credit Bhd 34,000 163,525 
IGB (REIT) 92,500 40,198 
IHH Healthcare Bhd 182,100 248,965 
IJM Corp. Bhd 322,200 143,952 
Inari Amertron Bhd 162,950 59,674 
IOI Corp. Bhd 338,900 384,738 
IOI Properties Group Bhd 134,175 51,102 
Kossan Rubber Industries Bhd 29,800 27,574 
KPJ Healthcare Bhd 198,000 52,207 
Kuala Lumpur Kepong Bhd 25,100 151,237 
Lafarge Malaysia Bhd (a) 17,400 7,944 
Mah Sing Group Bhd 78,600 17,846 
Malayan Banking Bhd 304,359 708,883 
Malaysia Airports Holdings Bhd 80,900 158,798 
Malaysia Building Society Bhd 103,074 25,039 
Maxis Bhd 294,200 413,000 
MISC Bhd 76,900 127,291 
My E.G.Services Bhd 142,050 34,680 
Nestle (Malaysia) BHD 3,600 130,518 
Osk Holdings Bhd 3,750 833 
Petronas Chemicals Group Bhd 201,300 415,280 
Petronas Dagangan Bhd 13,700 88,234 
Petronas Gas Bhd 61,400 271,023 
POS Malaysia & Services Holding BHD 43,900 20,685 
PPB Group Bhd 74,940 332,985 
Press Metal Bhd 193,400 203,504 
Public Bank Bhd 240,300 1,453,768 
QL Resources Bhd 82,550 136,240 
RHB Capital Bhd 61,100 80,999 
SapuraKencana Petroleum Bhd(a) 716,100 46,330 
Serba Dinamik Holdings BHD 121,800 110,322 
Sime Darby Bhd 224,689 122,877 
Sime Darby Plantation Bhd 173,989 219,610 
Sime Darby Property Bhd 222,889 62,579 
SP Setia Bhd 181,295 113,752 
Sunway (REIT) 92,800 39,648 
Sunway Bhd 66,320 26,230 
Telekom Malaysia Bhd 59,300 42,130 
Tenaga Nasional Bhd 262,100 825,461 
TIME dotCom Bhd 29,600 58,607 
Top Glove Corp. Bhd 92,800 109,203 
UEM Land Holdings Bhd 9,900 1,825 
UMW Holdings Bhd 33,700 48,049 
UMW Oil & Gas Corp. Bhd (a) 26,254 1,218 
UOA Development Bhd 4,000 2,344 
Westports Holdings Bhd 100,200 91,002 
Yinson Holdings Bhd 23,500 23,523 
YTL Corp. Bhd 207,534 55,734 
TOTAL MALAYSIA  11,555,137 
Malta - 0.0%   
Brait SA (a) 18,088 38,402 
Kindred Group PLC (depositary receipt) 22,104 226,748 
TOTAL MALTA  265,150 
Marshall Islands - 0.0%   
Seaspan Corp. (b) 5,714 53,140 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 818,400 155,023 
Mexico - 0.7%   
Alfa SA de CV Series A 275,300 346,532 
Alsea S.A.B. de CV 39,411 109,068 
America Movil S.A.B. de CV Series L 2,800,696 2,242,344 
Banco del Bajio SA (d) 54,900 114,496 
Banco Santander Mexico SA 152,400 228,175 
Bolsa Mexicana de Valores S.A.B. de CV 23,900 47,769 
CEMEX S.A.B. de CV unit (a) 1,153,632 623,202 
Coca-Cola FEMSA S.A.B. de CV Series L 58,600 366,207 
Compartamos S.A.B. de CV 74,100 54,057 
Concentradora Fibra Danhos SA de CV 1,300 1,858 
Concentradora Fibra Hotelera Mexicana SA de CV (d) 47,600 24,569 
Controladora Comercial Mexicana S.A.B de C.V. (a) 23,100 23,750 
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) 22,000 16,429 
Corporacion Inmobiliaria Vesta S.A.B. de CV 32,100 44,955 
Credito Real S.A.B. de CV 13,100 13,503 
El Puerto de Liverpool S.A.B. de CV Class C 14,100 92,332 
Embotelladoras Arca S.A.B. de CV 26,700 155,294 
Fibra Uno Administracion SA de CV 249,935 342,967 
Fomento Economico Mexicano S.A.B. de CV unit 167,891 1,527,435 
Genomma Lab Internacional SA de CV (a) 58,600 40,635 
Gruma S.A.B. de CV Series B 20,815 253,593 
Grupo Aeromexico S.A.B. de CV (a) 17,486 22,239 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 26,096 234,222 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 20,740 375,196 
Grupo Aeroportuario Norte S.A.B. de CV 46,800 260,405 
Grupo Bimbo S.A.B. de CV Series A 178,577 353,096 
Grupo Carso SA de CV Series A1 37,527 147,107 
Grupo Cementos de Chihuahua S.A.B. de CV 14,100 77,438 
Grupo Comercial Chedraui S.A.B. de CV 31,400 60,839 
Grupo Financiero Banorte S.A.B. de CV Series O 220,919 1,226,465 
Grupo Financiero Inbursa S.A.B. de CV Series O 231,600 335,490 
Grupo Herdez S.A.B. de CV 18,800 41,046 
Grupo Mexico SA de CV Series B 293,717 703,333 
Grupo Televisa SA de CV 187,470 468,718 
Hoteles City Express S.A.B. de CV (a) 29,900 35,228 
Industrias Bachoco SA de CV Series B 17,700 67,857 
Industrias CH SA de CV (a) 9,000 38,024 
Industrias Penoles SA de CV 10,060 137,335 
Infraestructura Energetica Nova S.A.B. de CV 61,733 242,416 
Kimberly-Clark de Mexico SA de CV Series A 129,067 215,446 
Macquarie Mexican (REIT) (d) 28,400 31,174 
Megacable Holdings S.A.B. de CV unit 33,500 150,627 
Mexichem S.A.B. de CV 107,228 286,431 
Prologis Property Mexico SA 22,300 38,776 
Promotora y Operadora de Infraestructura S.A.B. de CV 26,780 273,258 
Qualitas Controladora S.A.B. de CV 2,300 5,622 
Regional S.A.B. de CV 24,500 129,507 
Telesites S.A.B. de C.V. (a) 40,900 25,666 
Terrafina 48,800 69,619 
Unifin Financiera SAPI de CV 2,000 4,458 
Wal-Mart de Mexico SA de CV Series V 431,230 1,132,071 
TOTAL MEXICO  13,858,279 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 185,000 188,740 
HKT Trust/HKT Ltd. unit 289,000 426,207 
Langham Hospitality Investment unit 24,000 9,675 
TOTAL MULTI-NATIONAL  624,622 
Netherlands - 2.9%   
Aalberts Industries NV 15,620 546,908 
ABN AMRO Group NV GDR (d) 35,874 891,853 
Accell Group NV 2,287 50,207 
AEGON NV 136,192 701,626 
AerCap Holdings NV (a) 12,606 595,760 
Airbus Group NV 48,294 5,566,371 
Akzo Nobel NV 17,520 1,511,224 
AMG Advanced Metallurgical Group NV 1,527 55,231 
Arcadis NV 4,170 54,030 
Argenx SE (a) 2,211 234,091 
ASM International NV (Netherlands) 4,075 197,997 
ASML Holding NV (Netherlands) 34,041 5,952,667 
ASR Nederland NV 14,764 622,893 
Basic-Fit NV (a)(d) 1,253 38,293 
BE Semiconductor Industries NV 9,450 245,155 
BinckBank NV 316 2,257 
Brack Capital Properties NV (a) 281 27,780 
Brunel International NV 60 837 
CNH Industrial NV 89,860 880,840 
Constellium NV (a) 8,009 65,994 
COSMO Pharmaceuticals NV (a) 427 38,022 
CSM NV (exchangeable) 3,479 98,596 
Eurocommercial Properties NV (Certificaten Van Aandelen) unit 2,525 81,790 
Euronext NV (d) 6,127 377,648 
EXOR NV 9,666 617,355 
Ferrari NV 10,591 1,316,499 
Fiat Chrysler Automobiles NV (a) 92,397 1,577,692 
Flow Traders BV (d) 2,332 72,069 
Fugro NV (Certificaten Van Aandelen) (a) 3,080 33,963 
Gemalto NV (a) 5,347 310,048 
Heineken Holding NV 8,658 751,174 
Heineken NV (Bearer) 20,566 1,847,219 
IMCD Group BV 5,548 405,780 
ING Groep NV (Certificaten Van Aandelen) 322,964 3,832,231 
Intertrust NV (d) 2,942 47,851 
Interxion Holding N.V. (a) 10,093 605,984 
Kendrion NV 921 22,454 
Koninklijke Ahold Delhaize NV 102,202 2,692,889 
Koninklijke BAM Groep NV 9,342 33,394 
Koninklijke Boskalis Westminster NV 5,560 146,308 
Koninklijke DSM NV 15,364 1,436,783 
Koninklijke KPN NV 258,294 794,053 
Koninklijke Philips Electronics NV 77,290 3,047,166 
Koninklijke Volkerwessels NV 3,756 64,401 
Koninklijke Wessanen NV 6,068 62,162 
NN Group NV 24,525 1,036,393 
NSI NV 4,639 195,401 
NXP Semiconductors NV 28,955 2,519,954 
OCI NV (a) 11,437 241,918 
Pharming Group NV (a) 50,698 47,990 
Philips Lighting NV (d) 10,480 259,940 
PostNL NV 26,741 69,265 
QIAGEN NV (Germany) (a) 16,351 602,634 
Randstad NV 11,015 530,913 
RHI Magnesita NV 4,321 241,659 
SBM Offshore NV 16,198 267,350 
Steinhoff International Holdings NV (South Africa) (a) 197,801 24,755 
STMicroelectronics NV (France) 53,870 859,446 
Takeaway.com Holding BV (a)(d) 2,089 132,465 
TKH Group NV (depositary receipt) 7,498 361,826 
TomTom Group BV (a) 12,105 108,626 
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit 11,598 2,086,310 
Unilever NV (Certificaten Van Aandelen) (Bearer) 125,807 6,736,990 
VastNed Retail NV 905 35,271 
Vopak NV 7,371 374,680 
Wereldhave NV 1,967 62,995 
Wolters Kluwer NV 22,725 1,415,000 
X5 Retail Group NV unit 10,871 285,287 
TOTAL NETHERLANDS  57,052,613 
New Zealand - 0.2%   
Air New Zealand Ltd. 48,086 93,396 
Argosy Property Ltd. 24,000 19,824 
Auckland International Airport Ltd. 74,339 377,666 
Chorus Ltd. 114,037 386,230 
Contact Energy Ltd. 50,980 212,834 
Fisher & Paykel Healthcare Corp. 50,502 438,432 
Fletcher Building Ltd. (a) 73,893 255,374 
Genesis Energy Ltd. 25,704 47,259 
Goodman Property Trust 98,744 108,862 
Infratil Ltd. 62,730 163,463 
Kiwi Property Group Ltd. 148,761 146,010 
Mercury Nz Ltd. 64,663 157,774 
Meridian Energy Ltd. 74,532 181,338 
Metlifecare Ltd. 10,948 39,123 
New Zealand Refining Co. Ltd. 2,258 3,637 
Precinct Properties New Zealand Ltd. 124,126 128,265 
Restaurant Brands NZ Ltd. 10,902 64,428 
Ryman Healthcare Group Ltd. 26,176 189,613 
Sky Network Television Ltd. 43,709 57,100 
SKYCITY Entertainment Group Ltd. 56,805 150,772 
Spark New Zealand Ltd. 218,067 611,202 
Summerset Group Holdings Ltd. 6,299 26,602 
The a2 Milk Co. Ltd. (a) 56,479 493,834 
Trade Maine Group Ltd. 38,105 166,984 
Z Energy Ltd. 21,573 89,468 
TOTAL NEW ZEALAND  4,609,490 
Norway - 0.6%   
Akastor ASA (a) 1,713 2,620 
Aker ASA (A Shares) 4,705 330,256 
Aker Bp ASA 13,993 465,883 
Aker Solutions ASA (a) 14,785 80,605 
Austevoll Seafood ASA 5,930 75,514 
B2Holding ASA 10,356 17,510 
Borregaard ASA 6,927 61,435 
Det Norske Oljeselskap ASA (DNO) (A Shares) 40,407 77,710 
DNB ASA 76,419 1,356,379 
Elkem ASA (a)(d) 44,366 128,354 
Entra ASA (d) 5,779 83,595 
Equinor ASA 88,322 2,019,040 
Europris ASA (d) 6,082 19,543 
Gjensidige Forsikring ASA 20,240 348,695 
Grieg Seafood ASA 4,522 58,228 
Kongsberg Automotive ASA (a) 27,567 23,436 
Kongsberg Gruppen ASA 12,021 167,331 
Leroy Seafood Group ASA 19,203 152,869 
Marine Harvest ASA 38,023 836,745 
Merkantildata ASA 5,873 81,195 
Nordic Nanovector ASA (a) 1,041 5,253 
Nordic VLSI ASA (a) 8,476 29,396 
Norsk Hydro ASA 109,330 506,857 
Norway Royal Salmon ASA 136 3,282 
Norwegian Air Shuttle A/S (a)(b) 3,768 57,521 
Norwegian Finans Holding ASA (a) 11,093 91,083 
Ocean Yield ASA 4,258 30,544 
Orkla ASA 77,729 625,780 
Petroleum Geo-Services ASA (a) 14,562 32,797 
Protector Forsikring ASA (a) 1,752 9,950 
Salmar ASA 4,158 217,416 
Scatec Solar AS (d) 7,878 78,463 
Schibsted ASA (B Shares) 7,323 232,264 
Skandiabanken ASA (d) 7,051 63,956 
SpareBank 1 SR-Bank ASA (primary capital certificate) 21,153 228,737 
Sparebanken Midt-Norge 13,816 141,863 
Sparebanken Nord-Norge 9,302 72,793 
Storebrand ASA (A Shares) 60,008 459,206 
Telenor ASA 57,052 1,078,272 
TGS Nopec Geophysical Co. ASA 10,051 298,052 
Tomra Systems ASA 9,452 244,875 
Veidekke ASA 19,046 207,534 
Wallenius Wilhelmsen ASA (a) 3,283 11,600 
XXL ASA (d) 8,237 27,590 
Yara International ASA 15,878 655,343 
TOTAL NORWAY  11,797,370 
Pakistan - 0.0%   
Engro Corp. Ltd. 18,100 43,921 
Fauji Fertilizer Co. Ltd. 31,000 23,952 
Habib Bank Ltd. 43,900 47,293 
Hub Power Co. Ltd. 17,200 11,577 
Lucky Cement Ltd. 7,200 24,448 
MCB Bank Ltd. 28,400 42,709 
National Bank of Pakistan (a) 186,000 63,216 
Oil & Gas Development Co. Ltd. 34,300 37,338 
Pakistan Oilfields Ltd. 50,950 174,185 
Pakistan State Oil Co. Ltd. 55,396 98,675 
United Bank Ltd. 39,600 43,743 
TOTAL PAKISTAN  611,057 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 128,436 729,143 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 20,779 325,191 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 165,400 203,816 
Aboitiz Power Corp. 140,300 103,328 
Alliance Global Group, Inc. 125,700 33,028 
Ayala Corp. 17,485 310,867 
Ayala Land, Inc. 817,000 695,719 
Bank of the Philippine Islands (BPI) 91,244 159,248 
BDO Unibank, Inc. 166,363 430,744 
Bloomberry Resorts Corp. 351,100 74,206 
Cebu Air, Inc. 5,790 9,772 
Cosco Capital, Inc. 9,000 1,276 
D&L Industries, Inc. 313,200 68,118 
DMCI Holdings, Inc. 485,800 117,211 
DoubleDragon Properties Corp. 7,760 3,044 
Filinvest Land, Inc. 24,000 686 
First Gen Corp. 9,200 3,600 
Globe Telecom, Inc. 2,120 82,133 
GT Capital Holdings, Inc. 8,815 180,391 
International Container Terminal Services, Inc. 11,690 24,259 
JG Summit Holdings, Inc. 199,570 247,453 
Jollibee Food Corp. 42,610 258,242 
Manila Electric Co. 22,440 157,433 
Manila Water Co., Inc. 38,600 20,359 
Megaworld Corp. 1,235,000 122,221 
Metro Pacific Investments Corp. 1,211,600 112,934 
Metropolitan Bank & Trust Co. 172,281 277,553 
Philippine Long Distance Telephone Co. 7,620 189,290 
Robinsons Land Corp. 137,056 57,961 
Security Bank Corp. 13,030 44,733 
SM Investments Corp. 17,580 333,797 
SM Prime Holdings, Inc. 1,057,100 772,449 
Universal Robina Corp. 72,050 204,653 
Vista Land & Lifescapes, Inc. 61,300 6,866 
TOTAL PHILIPPINES  5,307,390 
Poland - 0.3%   
Alior Bank SA (a) 9,906 153,018 
Asseco Poland SA 7,520 96,970 
Bank Handlowy w Warszawie SA 3,034 56,321 
Bank Millennium SA (a) 36,074 85,475 
Bank Polska Kasa Opieki SA 17,344 515,325 
Bank Zachodni WBK SA 2,457 246,730 
BRE Bank SA 902 108,800 
Budimex SA 886 25,754 
CD Projekt RED SA (a) 4,929 251,588 
Ciech SA 399 5,617 
Cyfrowy Polsat SA (a) 22,762 144,922 
Dino Polska SA (a)(d) 2,916 78,572 
ENEA SA (a) 14,840 42,777 
Energa SA (a) 14,234 38,774 
Eurocash SA 2,146 11,605 
Grupa Lotos SA 7,051 176,161 
Jastrzebska Spolka Weglowa SA (a) 5,055 92,751 
KGHM Polska Miedz SA (Bearer) (a) 10,994 278,099 
Kruk SA 919 41,378 
LPP SA 118 265,329 
NG2 SA 2,770 133,053 
PKP Cargo SA (a) 2,161 23,802 
Polish Oil & Gas Co. SA 122,528 251,152 
Polska Grupa Energetyczna SA (a) 69,015 219,890 
Polski Koncern Naftowy Orlen SA 26,028 732,090 
Powszechna Kasa Oszczednosci Bank SA 81,502 865,072 
Powszechny Zaklad Ubezpieczen SA 57,196 686,217 
Tauron Polska Energia SA (a) 68,381 43,537 
Telekomunikacja Polska SA (a) 39,036 58,726 
Warsaw Stock Exchange 1,335 14,346 
Zaklady Azotowe w Tarnowie-Moscicach SA 3,442 34,194 
TOTAL POLAND  5,778,045 
Portugal - 0.1%   
Altri SGPS SA 5,601 46,351 
Banco Comercial Portugues SA (Reg.) (a) 682,512 188,270 
Corticeira Amorim SGPS SA 7,280 81,244 
CTT Correios de Portugal SA 8,784 31,630 
Energias de Portugal SA 225,524 823,450 
Galp Energia SGPS SA Class B 41,745 651,976 
Jeronimo Martins SGPS SA 17,254 244,294 
NOS SGPS SA 16,243 105,322 
Portucel Industrial Empresa Produtora de Celulosa SA 21,540 105,374 
REN - Redes Energeticas Nacionais SGPS SA 21,868 65,629 
Sonae SGPS SA 33,655 35,112 
TOTAL PORTUGAL  2,378,652 
Qatar - 0.3%   
Barwa Real Estate Co. (a) 16,543 185,038 
Doha Bank (a) 11,521 66,885 
Ezdan Holding Group (a) 66,236 284,305 
Gulf International Services QSC (a) 5,759 26,396 
Gulf Warehousing Co. (a) 4,339 50,773 
Industries Qatar QSC (a) 12,970 511,477 
Masraf al Rayan (a) 33,155 371,485 
Medicare Group (a) 2,883 52,032 
Qatar Electricity & Water Co. (a) 3,556 183,571 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 23,350 128,183 
Qatar Insurance Co. SAQ 22,622 242,223 
Qatar Islamic Bank (a) 9,687 420,318 
Qatar National Bank SAQ 37,401 2,033,565 
Qatar National Cement Co. QSC (a) 53 1,078 
Qatar Navigation QPSC (a) 4,853 91,958 
Qatar Telecom (Qtel) Q.S.C. (a) 7,536 157,078 
The Commercial Bank of Qatar (a) 12,996 151,502 
United Development Co. (a) 43,829 202,090 
Vodafone Qatar QSC (a) 25,104 57,703 
TOTAL QATAR  5,217,660 
Russia - 0.8%   
Aeroflot - Russian Airlines 63,269 104,451 
Alrosa Co. Ltd. 178,003 268,380 
Credit Bank of Moscow (a) 1,200,400 98,702 
Gazprom OAO 883,211 2,199,853 
Inter Rao Ues JSC 2,893,773 169,324 
LSR Group OJSC GDR (Reg. S) 12,843 25,224 
Lukoil PJSC 40,529 3,267,064 
Magnit OJSC GDR (Reg. S) 29,997 477,552 
Magnitogorsk Iron & Steel Works PJSC 183,600 121,614 
Mechel Steel Group OAO sponsored ADR (a)(b) 13,492 32,246 
MMC Norilsk Nickel PJSC 5,155 1,072,164 
Mobile TeleSystems OJSC sponsored ADR 45,205 388,763 
Moscow Exchange MICEX-RTS OAO 209,074 296,868 
Mosenergo PJSC 337,078 11,257 
NOVATEK OAO GDR (Reg. S) 7,555 1,386,343 
Novolipetsk Steel OJSC 79,781 185,533 
PhosAgro OJSC GDR (Reg. S) 17,450 237,669 
Polyus PJSC 1,819 152,877 
Rosneft Oil Co. OJSC 92,066 579,198 
SAFMAR Financial Investments PJSC 6,590 56,172 
Sberbank of Russia 905,673 3,027,390 
Severstal PAO 22,033 336,545 
Sistema JSFC sponsored GDR 4,633 12,917 
Surgutneftegas OJSC 320,186 133,986 
Tatneft PAO 129,927 1,603,765 
TMK OAO GDR (Reg. S) 2,884 9,359 
VTB Bank OJSC (a) 263,487,980 152,240 
TOTAL RUSSIA  16,407,456 
Singapore - 0.9%   
Accordia Golf Trust 13,000 5,311 
Ascendas Hospitality Trust unit 11,400 7,198 
Ascendas Real Estate Investment Trust 273,100 555,856 
Ascott Residence Trust 83,171 73,521 
Asian Pay Television Trust 50,400 4,904 
BOC Aviation Ltd. Class A (d) 19,200 163,258 
Cache Logistics Trust 48,292 26,187 
CapitaCommercial Trust (REIT) 213,289 297,863 
CapitaLand Ltd. 227,100 561,761 
CapitaMall Trust 245,400 437,498 
CapitaRetail China Trust 58,301 64,962 
CDL Hospitality Trusts unit 39,800 49,373 
City Developments Ltd. 26,500 180,906 
ComfortDelgro Corp. Ltd. 149,900 259,447 
DBS Group Holdings Ltd. 145,466 2,584,718 
ESR (REIT) 347,526 135,530 
Ezion Holdings Ltd. warrants 4/6/23 (a) 30,780 72 
Far East Hospitality Trust unit 12,777 6,312 
First (REIT) 8,466 6,855 
First Resources Ltd. 20,200 25,659 
Frasers Centrepoint Trust 9,100 15,480 
Frasers Commercial Trust 98,960 109,531 
Frasers Logistics & Industrial Trust 138,820 111,369 
Hutchison Port Holdings Trust 671,800 167,950 
Jardine Cycle & Carriage Ltd. 5,500 154,312 
K-REIT Asia 119,294 104,566 
Keppel Corp. Ltd. 135,300 613,081 
Keppel DC (REIT) 178,800 191,258 
Keppel Infrastructure Trust 222,400 84,255 
Lippo Malls Indonesia Retail Trust 147,100 26,225 
Macquarie MEAG Prime (REIT) 158,200 84,024 
Manulife U.S. REIT 60,100 51,085 
Mapletree Commercial Trust 222,423 290,792 
Mapletree Greater China Commercial Trust 234,200 222,683 
Mapletree Industrial (REIT) 78,431 116,522 
Mapletree Logistics Trust (REIT) 167,107 170,061 
MobileOne Ltd. 44,200 67,308 
NetLink NBN Trust 236,369 137,832 
OUE Hospitality Trust 14,400 7,862 
Oue Ltd. 6,100 6,933 
Oversea-Chinese Banking Corp. Ltd. 259,327 2,217,244 
Parkway Life REIT 73,500 156,697 
Raffles Medical Group Ltd. 66,330 54,692 
Rht Health Trust 35,300 787 
Sembcorp Industries Ltd. 100,700 193,740 
Sembcorp Marine Ltd. 26,000 30,902 
Sheng Siong Group Ltd. 9,400 7,751 
SIIC Environment Holdings Ltd. 4,900 1,165 
Singapore Airlines Ltd. 45,900 329,026 
Singapore Airport Terminal Service Ltd. 113,300 407,348 
Singapore Exchange Ltd. 89,200 506,231 
Singapore Post Ltd. 76,300 55,828 
Singapore Press Holdings Ltd. 177,700 331,323 
Singapore Technologies Engineering Ltd. 101,600 280,755 
Singapore Telecommunications Ltd. 665,900 1,497,214 
SPH REIT 3,000 2,295 
StarHub Ltd. 59,300 78,409 
Suntec (REIT) 302,200 433,254 
United Engineers Ltd. 15,800 29,929 
United Overseas Bank Ltd. 112,314 2,101,612 
UOL Group Ltd. 38,631 190,544 
Venture Corp. Ltd. 31,200 376,847 
Wilmar International Ltd. 121,800 301,288 
Wing Tai Holdings Ltd. 6,800 10,355 
Yangzijiang Shipbuilding Holdings Ltd. 164,600 171,178 
Yanlord Land Group Ltd. 140,900 132,925 
Yoma Strategic Holdings Ltd. 99,600 25,155 
TOTAL SINGAPORE  18,104,814 
South Africa - 1.6%   
Advtech Ltd. 4,172 4,687 
Aeci Ltd. 3,629 24,351 
African Rainbow Minerals Ltd. 6,566 73,329 
Alexander Forbes Group Holdings Ltd. 5,905 2,048 
Anglo American Platinum Ltd. 3,697 177,830 
AngloGold Ashanti Ltd. 37,728 531,854 
Arrowhead Properties Ltd. A linked 62,596 21,473 
Ascendis Health Ltd. (a) 1,377 567 
Aspen Pharmacare Holdings Ltd. 33,053 362,035 
Astral Foods Ltd. 2,806 34,407 
Attacq Ltd. 33,527 40,216 
AVI Ltd. 23,358 163,847 
Barclays Africa Group Ltd. 73,869 1,029,140 
Barloworld Ltd. 16,590 151,344 
Bidcorp Ltd. 32,233 688,609 
Bidvest Group Ltd. 27,497 420,009 
Blue Label Telecoms Ltd. (a) 2,242 752 
Capitec Bank Holdings Ltd. 2,631 231,322 
Cashbuild Ltd. 1,224 25,654 
City Lodge Hotels Ltd. 140 1,288 
Clicks Group Ltd. 22,134 328,579 
Coronation Fund Managers Ltd. 6,216 19,346 
Curro Holdings Ltd. (a) 7,456 16,189 
DataTec Ltd. 7,047 15,408 
Delta Property Fund Ltd. 4,207 1,354 
Dis-Chem Pharmacies Pty Ltd. (d) 10,513 20,338 
Discovery Ltd. 37,272 447,419 
Emira Property Fund Ltd. 40,873 48,689 
EOH Holdings Ltd. (a) 4,397 8,845 
Exxaro Resources Ltd. 17,587 204,103 
Famous Brands Ltd. (a) 6,133 41,384 
FirstRand Ltd. 275,382 1,440,675 
Fortress (REIT) Ltd.:   
Class A 101,302 147,786 
Class B 33,600 39,290 
Foschini Ltd. 17,325 221,204 
Gold Fields Ltd. 64,741 262,720 
Grindrod Ltd. (a) 13,572 7,818 
Growthpoint Properties Ltd. 207,469 406,218 
Harmony Gold Mining Co. Ltd. (a) 41,942 84,222 
Hosken Consolidated Investment Ltd. 537 4,696 
Hyprop Investments Ltd. 19,563 132,743 
Impala Platinum Holdings Ltd. (a) 53,157 156,128 
Imperial Holdings Ltd. 12,136 62,136 
Investec Ltd. 12,903 84,692 
Invicta Holdings Ltd. 553 1,463 
JSE Ltd. 2,784 34,467 
KAP Industrial Holdings Ltd. 368,967 237,841 
Kumba Iron Ore Ltd. 4,445 113,486 
Liberty Holdings Ltd. 7,641 61,537 
Life Healthcare Group Holdings Ltd. 99,601 203,651 
Massmart Holdings Ltd. 5,344 37,067 
MMI Holdings Ltd. (a) 230,389 292,334 
Mondi Ltd. 7,852 194,238 
Motus Holdings Ltd. (a) 12,136 81,671 
Mr Price Group Ltd. 18,227 306,446 
MTN Group Ltd. 140,616 922,651 
Murray & Roberts Holdings Ltd. 6,685 7,192 
Nampak Ltd. (a) 20,838 21,963 
Naspers Ltd. Class N 36,633 8,396,141 
Nedbank Group Ltd. 30,692 661,265 
Netcare Ltd. 129,762 242,134 
Northam Platinum Ltd. (a) 19,456 70,878 
Oceana Group Ltd. 307 1,780 
Old Mutual Ltd. 446,520 787,417 
Omnia Holdings Ltd. 834 5,313 
Peregrine Holdings Ltd. 1,032 1,420 
Pick 'n Pay Stores Ltd. 24,863 130,185 
Pioneer Foods Ltd. 15,497 92,874 
Pretoria Portland Cement Co. Ltd. (a) 181,818 76,079 
PSG Group Ltd. 9,714 183,489 
Rand Merchant Insurance Holdings Ltd. 111,637 310,071 
Rebosis Property Fund Ltd. 1,887 397 
Redefine Properties Ltd. 643,220 511,618 
Remgro Ltd. 50,750 807,485 
Resilient Property Income Fund Ltd. 13,266 64,621 
Reunert Ltd. 37,499 199,316 
RMB Holdings Ltd. 73,690 463,960 
SA Corporate Real Estate Fund 131,416 37,155 
Sanlam Ltd. 166,688 1,057,026 
Sappi Ltd. 45,773 269,246 
Sasol Ltd. 46,051 1,393,237 
Shoprite Holdings Ltd. 41,351 510,194 
Sibanye-Stillwater 178,251 154,925 
Spar Group Ltd. 22,842 343,394 
Standard Bank Group Ltd. 111,550 1,639,977 
Sun International Ltd. (a) 7,633 33,821 
Super Group Ltd. (a) 46,976 121,728 
Telkom SA Ltd. 31,256 158,168 
Tiger Brands Ltd. 11,627 242,143 
Tongaat Hulett Ltd. 13,023 49,583 
Trencor Ltd. 11,924 26,340 
Truworths International Ltd. 33,552 202,621 
Tsogo Sun Holdings Ltd. 16,839 24,972 
Vodacom Group Ltd. 51,483 468,029 
Vukile Property Fund Ltd. 82,348 130,379 
Wilson Bayly Holmes-Ovcon Ltd. 1,650 17,416 
Woolworths Holdings Ltd. 66,189 250,659 
Zeder Investments Ltd. 90,708 30,775 
TOTAL SOUTH AFRICA  30,870,982 
Spain - 2.0%   
Acerinox SA 21,073 229,238 
ACS Actividades de Construccion y Servicios SA 18,790 777,609 
ACS Actividades de Construccion y Servicios SA rights (a) 18,790 10,313 
Aedas Homes SAU (a)(d) 8,016 215,615 
Aena Sme SA (d) 5,274 910,322 
Almirall SA 4,515 76,484 
Amadeus IT Holding SA Class A 35,595 2,586,305 
Applus Services SA 7,934 90,813 
Atresmedia Corporacion de Medios de Comunicacion SA 7,971 38,666 
Azucarera Ebro Agricolas SA 7,600 156,494 
Banco Bilbao Vizcaya Argentaria SA 548,121 3,253,183 
Banco de Sabadell SA 566,169 647,648 
Banco Santander SA (Spain) 1,331,196 6,295,874 
Bankia SA 115,813 336,701 
Bankinter SA 58,648 457,011 
Bolsas Y Mercados Espanoles 10,015 302,398 
CaixaBank SA 307,441 1,162,742 
Catalana Occidente SA 3,461 137,067 
Cellnex Telecom Sau (d) 16,445 462,856 
Cemex Latam Holdings SA (a) 16,652 23,383 
Cie Automotive SA 4,250 119,181 
Compania de Distribucion Integral Logista Holdings SA 4,137 106,732 
Construcciones y Auxiliar de Ferrocarriles 2,258 101,700 
Corporacion Financiera Alba SA 954 47,281 
Distribuidora Internacional de Alimentacion SA 26,787 13,101 
Enagas SA 22,762 662,538 
Ence Energia y Celulosa SA 6,455 50,056 
Endesa SA 23,148 578,125 
Euskaltel, S.A. (d) 11,343 103,866 
Faes Farma SA 21,909 82,253 
Ferrovial SA 39,744 890,259 
Fluidra SA (a) 5,840 66,176 
Fomento Construcciones y Contratas SA (FOCSA) (a) 6,812 100,737 
Gas Natural SDG SA 26,478 737,969 
Gestamp Automocion SA (d) 10,749 62,808 
Global Dominion Access SA (a)(d) 14,952 77,869 
Grifols SA 23,911 622,634 
Grupo Acciona SA 2,442 232,274 
Iberdrola SA 494,023 4,083,340 
Inditex SA 90,460 2,530,458 
Indra Sistemas SA (a) 12,581 129,314 
Inmobiliaria Colonial SA 28,770 294,066 
International Consolidated Airlines Group SA 59,718 504,720 
Lar Espana Real Estate Socimi SA 11,103 106,878 
Liberbank SA (a) 155,645 76,926 
MAPFRE SA (Reg.) 118,858 330,317 
Masmovil Ibercom SA (a) 6,197 135,052 
Mediaset Espana Comunicacion SA 15,993 112,579 
Melia Hotels International SA 4,299 43,129 
Merlin Properties Socimi SA 28,225 378,307 
Metrovacesa SA (d) 6,030 73,230 
Miquel y Costas & Miquel SA 842 16,422 
Neinor Homes SLU (a)(d) 5,757 82,500 
Obrascon Huarte Lain SA 18,317 16,710 
Prosegur Compania de Seguridad SA (Reg.) 24,923 134,818 
Red Electrica Corporacion SA 35,427 815,050 
Repsol SA 114,909 2,017,004 
Sacyr SA 15,311 36,873 
Sacyr SA rights 12/31/49 (a) 15,311 1,054 
Siemens Gamesa Renewable Energy SA (a) 21,265 301,328 
Talgo SA (a)(d) 5,549 34,552 
Tecnicas Reunidas SA 6,816 174,210 
Telefonica SA 384,940 3,311,094 
Telepizza Group SAU (d) 9,668 67,503 
Tubacex SA 2,062 6,703 
Unicaja Banco SA (d) 58,447 68,571 
Viscofan Envolturas Celulosicas SA 3,887 216,402 
Zardoya Otis SA 18,427 145,848 
TOTAL SPAIN  39,071,239 
Sweden - 1.9%   
AarhusKarlshamn AB 16,166 232,261 
AF AB (B Shares) 6,616 116,258 
Ahlsell AB (d) 29,375 177,094 
Alfa Laval AB 21,518 487,038 
Alimak Group AB (d) 5,181 69,169 
Arjo AB 13,218 46,965 
ASSA ABLOY AB (B Shares) 81,385 1,516,537 
Atlas Copco AB:   
(A Shares) 53,487 1,395,441 
(B Shares) 34,799 831,098 
Attendo AB (d) 7,307 56,125 
Avanza Bank Holding AB 2,777 126,077 
Axfood AB 15,862 277,679 
Betsson AB (B Shares) 11,155 102,731 
Bilia AB (A Shares) 6,304 55,423 
Billerud AB 15,856 200,032 
BioGaia AB 893 36,319 
Biotage AB Class A 4,743 60,701 
Boliden AB 21,534 537,377 
Bonava AB 7,577 94,793 
Bravida AB (d) 13,091 95,922 
Bure Equity AB 2,033 24,985 
Castellum AB 27,027 511,964 
Cherry AB (a) 2,000 18,921 
Clas Ohlson AB (B Shares) 2,193 19,050 
Cloetta AB 13,927 36,909 
D. Carnegie & Co. AB (a) 1,489 27,087 
Dios Fastigheter AB 5,457 39,141 
Dometic Group AB (d) 30,821 219,874 
Dustin Group AB (d) 1,921 17,303 
Electrolux AB (B Shares) 25,573 603,972 
Elekta AB (B Shares) 29,411 392,977 
Eltel AB (a)(d) 3,974 6,302 
Epiroc AB:   
Class A (a) 38,384 367,790 
Class B (a) 52,918 473,191 
Essity AB Class B 49,544 1,369,963 
Evolution Gaming Group AB (d) 1,506 90,210 
Fabege AB 20,174 293,948 
Fastighets AB Balder (a) 8,180 257,649 
Getinge AB (B Shares) 24,257 273,176 
Granges AB 3,812 36,547 
H&M Hennes & Mauritz AB (B Shares) 74,930 1,165,896 
Haldex AB 927 6,506 
Hansa Medical AB (a) 1,570 41,539 
Hemfosa Fastigheter AB 10,982 97,339 
Hexagon AB (B Shares) 23,074 1,126,115 
HEXPOL AB (B Shares) 41,986 371,447 
Hoist Finance AB (d) 6,041 29,276 
Holmen AB (B Shares) 7,153 153,015 
Hufvudstaden AB Series A 5,839 96,926 
Husqvarna AB (B Shares) 35,139 267,959 
ICA Gruppen AB 6,392 224,644 
Industrivarden AB (C Shares) 14,791 304,292 
Indutrade AB 13,155 330,316 
Intrum Justitia AB (b) 7,404 211,278 
Investment AB Oresund 5,819 89,134 
Investor AB (B Shares) 32,062 1,407,088 
Inwido AB 1,240 7,948 
JM AB (B Shares) 4,196 84,631 
Karo Bio AB 16,144 68,870 
Kinnevik AB (B Shares) 19,027 463,881 
Klovern AB (B Shares) 27,231 33,135 
Kungsleden AB 13,492 102,290 
LeoVegas AB (d) 1,894 7,531 
Lindab International AB 3,236 26,036 
Loomis AB (B Shares) 4,950 177,138 
Lundbergfoeretagen AB 5,267 162,405 
Lundin Petroleum AB 20,347 650,998 
Mekonomen AB 3,273 26,080 
Modern Times Group MTG AB (B Shares) 8,438 284,053 
Mycronic AB 3,498 44,728 
NCC AB Series B 7,552 114,135 
Net Entertainment NE AB 13,480 65,088 
New Wave Group AB (B Shares) 582 3,441 
Nibe Industrier AB (B Shares) 20,042 227,479 
Nobia AB 5,154 29,876 
Nobina AB (d) 11,963 81,905 
Nolato AB Series B 1,115 51,262 
Nordnet AB Class B (a)(c) 492 
Nyfosa AB (a) 10,982 59,350 
Pandox AB 20,528 357,094 
Peab AB 11,839 98,524 
Probi AB (a) 251 10,369 
Radisson Hospitality AB (a) 372 1,743 
Ratos AB (B Shares) 20,802 59,682 
RaySearch Laboratories AB (a) 398 4,469 
Recipharm AB (a) 2,999 38,646 
Resurs Holding AB (d) 24,498 161,094 
Saab AB (B Shares) (b) 6,862 236,839 
Sandvik AB 95,248 1,518,983 
SAS AB (a) 22,547 60,900 
Scandic Hotels Group AB (d) 5,491 52,371 
Securitas AB (B Shares) 24,557 394,205 
Skandinaviska Enskilda Banken AB (A Shares) 133,460 1,398,267 
Skanska AB (B Shares) 28,266 494,042 
SKF AB (B Shares) 42,054 705,753 
SkiStar AB 1,558 18,889 
SSAB Svenskt Stal AB:   
(A Shares) 14,179 56,068 
(B Shares) 42,341 141,412 
Svenska Cellulosa AB (SCA) (B Shares) 68,190 598,825 
Svenska Handelsbanken AB (A Shares) 123,433 1,342,315 
Sweco AB (B Shares) 4,709 96,591 
Swedbank AB (A Shares) 73,046 1,655,742 
Swedish Match Co. AB 13,570 606,937 
Swedish Orphan Biovitrum AB (a) 15,819 373,431 
Tele2 AB (B Shares) 45,343 565,763 
Telefonaktiebolaget LM Ericsson (B Shares) 253,388 2,258,566 
TeliaSonera AB 222,178 966,957 
Thule Group AB (d) 9,227 187,837 
Tobii AB (a) 2,177 8,098 
Trelleborg AB (B Shares) 33,175 557,478 
Vitrolife AB 6,709 118,382 
Volvo AB (B Shares) 127,259 1,829,066 
Wallenstam AB (B Shares) 13,575 136,600 
Wihlborgs Fastigheter AB 7,176 93,392 
TOTAL SWEDEN  37,496,359 
Switzerland - 5.3%   
ABB Ltd. (Reg.) 147,640 2,825,937 
Adecco SA (Reg.) 14,810 740,612 
AFG Arbonia-Forster-Holding AG (a) 7,452 90,073 
Allreal Holding AG 1,268 205,542 
ALSO Holding AG 335 43,321 
APG SGA SA 197 66,264 
Aryzta AG 94,558 106,068 
Ascom Holding AG (Reg.) 772 9,890 
Autoneum Holding AG 113 18,488 
Bachem Holding AG (B Shares) 167 19,178 
Baloise Holdings AG 5,498 849,759 
Banque Cantonale Vaudoise 189 149,763 
Barry Callebaut AG 237 402,765 
Basilea Pharmaceutica AG (a) 172 9,063 
Bell AG 352 110,260 
BKW AG 722 50,749 
Bobst Group SA 285 22,999 
Bossard Holding AG 776 122,200 
Bucher Industries AG 400 121,716 
Burckhardt Compression Holding AG 468 120,194 
Burkhalter Holding AG 381 32,259 
Cembra Money Bank AG 2,309 198,986 
CEVA Logistics AG 3,089 93,498 
Clariant AG (Reg.) 23,985 475,624 
Coca-Cola HBC AG 20,161 676,416 
Comet Holding AG 480 42,693 
Compagnie Financiere Richemont SA Series A 43,716 3,013,254 
Credit Suisse Group AG 202,932 2,466,710 
Daetwyler Holdings AG 793 119,454 
Dufry AG 2,244 224,028 
EFG International 3,288 19,441 
Emmi AG 107 90,274 
Ems-Chemie Holding AG 730 364,101 
Flughafen Zuerich AG 2,004 353,665 
Forbo Holding AG (Reg.) 197 274,368 
Galenica AG 3,694 469,156 
Galenica Sante Ltd. (d) 6,916 315,321 
GAM Holding Ltd. 10,183 44,359 
Geberit AG (Reg.) 3,138 1,224,655 
Georg Fischer AG (Reg.) 553 489,078 
Givaudan SA 714 1,728,907 
Helvetia Holding AG (Reg.) 768 454,104 
Huber+Suhner AG 427 32,934 
Idorsia Ltd. (a) 5,009 86,333 
Implenia AG 604 21,258 
INFICON Holding AG 64 33,981 
Interroll Holding AG 54 97,634 
Intershop Holding AG 12 5,997 
Julius Baer Group Ltd. 21,234 853,442 
Kaba Holding AG (B Shares) (Reg.) 220 144,683 
Kardex AG 862 113,552 
Komax Holding AG (Reg.) 349 92,299 
Kudelski SA (Bearer) 453 3,020 
Kuehne & Nagel International AG 5,065 684,535 
Lafargeholcim Ltd. (Reg.) 40,658 1,906,463 
Landis+Gyr Group AG 3,854 248,614 
Leonteq AG (a) 538 24,810 
Lindt & Spruengli AG 660,667 
Lindt & Spruengli AG (participation certificate) 86 546,986 
Logitech International SA (Reg.) 19,746 719,787 
Lonza Group AG 6,062 1,596,498 
Meyer Burger Technology AG (a) 17,793 16,837 
Mobimo Holding AG 983 240,696 
Nestle SA (Reg. S) 251,580 21,933,727 
Novartis AG 179,159 15,640,719 
OC Oerlikon Corp. AG (Reg.) 40,401 520,831 
Oriflame Holding AG 7,846 174,638 
Orior AG 98 8,396 
Panalpina Welttransport Holding AG 780 136,948 
Pargesa Holding SA 6,263 493,445 
Partners Group Holding AG 1,429 980,736 
PSP Swiss Property AG 4,714 484,460 
Rieter Holding AG (Reg.) 147 20,325 
Roche Holding AG (participation certificate) 58,084 15,452,420 
Schindler Holding AG:   
(participation certificate) 2,586 548,691 
(Reg.) 2,040 429,970 
Schmolz & Bickenbach AG (a) 6,294 3,671 
Schweiter Technologies AG 130 122,882 
SFS Group AG 3,420 274,439 
SGS SA (Reg.) 398 958,530 
Siegfried Holding AG 809 285,137 
Sika AG 11,267 1,484,214 
Sonova Holding AG Class B 4,309 806,814 
St.Galler Kantonalbank AG 93 46,479 
Straumann Holding AG 1,010 731,766 
Sulzer AG (Reg.) 4,281 392,391 
Sunrise Communications Group AG (d) 4,439 373,841 
Swatch Group AG (Bearer) 1,465 420,150 
Swatch Group AG (Bearer) (Reg.) 10,217 568,153 
Swiss Life Holding AG 2,648 1,089,875 
Swiss Prime Site AG 4,942 418,190 
Swiss Re Ltd. 24,387 2,334,109 
Swisscom AG 1,864 892,216 
Tecan Group AG 885 178,522 
Temenos Group AG 4,740 638,228 
u-blox Holding AG 486 41,443 
UBS Group AG 316,255 4,086,557 
Valiant Holding AG 1,501 161,805 
Valora Holding AG 87 23,096 
VAT Group AG (d) 3,425 353,711 
Vontobel Holdings AG 1,913 107,630 
VZ Holding AG 73 19,343 
Ypsomed Holding AG 367 42,477 
Zehnder Group AG 53 1,769 
Zur Rose Group AG (a) 867 77,855 
Zurich Insurance Group AG 11,671 3,662,976 
ZZ Holding AG 120 104,379 
TOTAL SWITZERLAND  104,914,172 
Taiwan - 2.8%   
A-DATA Technology Co. Ltd. 1,000 1,354 
Accton Technology Corp. 47,000 169,209 
Acer, Inc. 449,000 292,840 
Advanced Ceramic X Corp. 1,000 8,130 
Advantech Co. Ltd. 51,499 388,478 
AmTRAN Technology Co. Ltd. (a) 4,000 1,529 
ASE Technology Holding Co. Ltd. 339,718 683,453 
Asia Cement Corp. 136,000 163,577 
Asia Optical Co., Inc. 6,000 14,734 
Asia Pacific Telecom Co. Ltd. (a) 262,000 60,738 
ASPEED Tech, Inc. 1,000 20,712 
ASUSTeK Computer, Inc. 71,000 553,654 
AU Optronics Corp. 570,000 223,516 
Bank of Kaohsiung Co. Ltd. 15,272 4,765 
Capital Securities Corp. 7,490 2,249 
Catcher Technology Co. Ltd. 66,000 508,245 
Cathay Financial Holding Co. Ltd. 666,000 958,086 
Chang Hwa Commercial Bank 404,198 236,989 
Cheng Loong Corp. 28,000 17,960 
Cheng Shin Rubber Industry Co. Ltd. 134,000 189,932 
Cheng Uei Precision Industries Co. Ltd. 3,000 2,371 
Chicony Electronics Co. Ltd. 165,125 364,503 
Chilisin Electronics Corp. 9,958 27,513 
Chin-Poon Industrial Co. Ltd. 6,000 7,341 
China Airlines Ltd. 177,000 61,419 
China Bills Finance Corp. 4,000 1,815 
China Development Finance Holding Corp. 960,000 315,445 
China Life Insurance Co. Ltd. 204,569 186,445 
China Motor Co. Ltd. (a) 3,000 2,346 
China Petrochemical Development Corp. (a) 207,000 72,920 
China Steel Chemical Corp. 1,000 4,455 
China Steel Corp. 1,043,000 869,960 
China Synthetic Rubber Corp. 21,398 30,569 
Chinatrust Financial Holding Co. Ltd. 1,343,960 915,473 
Chipbond Technology Corp. 38,000 84,468 
Chroma ATE, Inc. 40,000 160,922 
Chunghwa Telecom Co. Ltd. 311,000 1,091,357 
Clevo Co. Ltd. 2,000 1,927 
Compal Electronics, Inc. 188,000 112,778 
Compeq Manufacturing Co. Ltd. 40,000 27,561 
Coretronic Corp. 14,000 20,996 
CTCI Corp. 58,000 89,130 
Cub Elecparts, Inc. 2,484 22,710 
Delta Electronics, Inc. 183,000 914,722 
E Ink Holdings, Inc. 57,000 61,086 
E.SUN Financial Holdings Co. Ltd. 822,322 576,565 
ECLAT Textile Co. Ltd. 14,060 161,646 
Elan Microelectronics Corp. 31,500 88,894 
Elite Material Co. Ltd. 34,000 90,635 
eMemory Technology, Inc. 6,000 58,134 
Ennoconn Corp. 1,000 8,356 
EPISTAR Corp. 118,000 102,430 
Eternal Materials Co. Ltd. 10,291 8,411 
EVA Airways Corp. 377,769 184,763 
Evergreen Marine Corp. (Taiwan) 103,840 40,924 
Everlight Electronics Co. Ltd. 11,000 11,047 
Far Eastern Department Stores Co. Ltd. 5,000 2,688 
Far Eastern International Bank 53,670 18,486 
Far Eastern Textile Ltd. 290,000 284,745 
Far EasTone Telecommunications Co. Ltd. 148,000 347,479 
Farglory Land Development Co. Ltd. 10,000 12,230 
Feng Hsin Iron & Steel Co. 17,000 32,399 
Feng Tay Enterprise Co. Ltd. 30,120 192,023 
Firich Enterprise Co. Ltd. 1,060 1,526 
First Financial Holding Co. Ltd. 892,480 595,343 
FLEXium Interconnect, Inc. 20,940 52,257 
Formosa Chemicals & Fibre Corp. 290,000 1,009,587 
Formosa Petrochemical Corp. 112,000 397,840 
Formosa Plastics Corp. 362,000 1,211,852 
Formosa Taffeta Co. Ltd. 92,000 106,212 
Foxconn Technology Co. Ltd. 167,010 326,031 
Fubon Financial Holding Co. Ltd. 550,000 806,706 
Genius Electronic Optical Co. Ltd. 3,000 23,052 
Getac Technology Corp. 2,000 3,009 
Giant Manufacturing Co. Ltd. 50,000 250,943 
Giga-Byte Technology Co. Ltd. 36,000 48,088 
Global Unichip Corp. 3,000 20,272 
GlobalWafers Co. Ltd. 20,000 197,842 
Grand Pacific Petrochemical Corp. 41,000 33,724 
Grape King Bio Ltd. 7,000 47,642 
Great Wall Enterprise Co. Ltd. 2,140 2,441 
Greatek Electronics, Inc. 9,000 12,036 
HannStar Display Corp. 76,000 17,149 
Highwealth Construction Corp. 225,000 354,780 
HIWIN Technologies Corp. 22,791 184,723 
Holystone Enterprise Co. Ltd. 9,000 33,999 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 1,087,600 2,521,837 
Hota Industrial Manufacturing Co. Ltd. 31,063 124,073 
Hotai Motor Co. Ltd. 18,000 174,344 
HTC Corp. (a) 49,000 59,690 
Hua Nan Financial Holdings Co. Ltd. 478,474 289,150 
Huaku Development Co. Ltd. 1,000 2,355 
Innolux Corp. 1,005,000 346,696 
International Games Systems Co. Ltd. 1,000 5,097 
Inventec Corp. 347,000 271,021 
Kenda Rubber Industrial Co. Ltd. 12,060 11,800 
King Slide Works Co. Ltd. 1,000 11,215 
King Yuan Electronics Co. Ltd. 200,000 154,976 
King's Town Bank 111,000 106,599 
Kinpo Electronics, Inc. 6,000 2,197 
Kinsus Interconnect Technology Corp. 2,000 2,954 
LandMark Optoelectronics Corp. 4,000 34,848 
Largan Precision Co. Ltd. 9,000 1,144,727 
Lien Hwa Industrial Corp. 60,667 60,052 
Lite-On Technology Corp. 123,009 183,745 
Long Chen Paper Co. Ltd. 49,292 24,771 
Macronix International Co. Ltd. 246,380 163,139 
Makalot Industrial Co. Ltd. 20,000 125,515 
MediaTek, Inc. 138,000 1,118,588 
Mega Financial Holding Co. Ltd. 972,000 848,826 
Mercuries Life Insurance Co. Ltd. (a) 146,526 53,225 
Merida Industry Co. Ltd. 36,000 179,011 
Merry Electronics Co. Ltd. 13,209 69,322 
Micro-Star International Co. Ltd. 41,000 101,262 
MiTAC Holdings Corp. 5,748 5,232 
Namchow Chemical Industrial Co. Ltd. 1,000 1,833 
Nan Ya Plastics Corp. 402,000 1,004,811 
Nankang Rubber Tire Co. Ltd. 78,000 67,342 
Nanya Technology Corp. 77,000 156,433 
Nien Made Enterprise Co. Ltd. 10,000 86,207 
Novatek Microelectronics Corp. 57,000 299,554 
OBI Pharma, Inc. (a) 6,000 35,475 
Oriental Union Chemical Corp. 4,000 3,468 
PChome Online, Inc. (a) 6,062 27,116 
Pegatron Corp. 144,000 246,063 
PharmaEngine, Inc. 1,199 4,191 
PharmaEssentia Corp. (a) 46,000 264,662 
Phison Electronics Corp. 6,000 49,797 
Pou Chen Corp. 192,000 232,935 
Powertech Technology, Inc. 132,000 309,989 
Poya International Co. Ltd. 1,010 10,260 
President Chain Store Corp. 53,000 563,126 
Primax Electronics Ltd. 15,000 25,160 
Prince Housing & Development Corp. 6,000 2,127 
Qisda Corp. 635,000 410,117 
Quanta Computer, Inc. 343,000 632,278 
Radiant Opto-Electronics Corp. 32,000 91,847 
Realtek Semiconductor Corp. 39,000 213,799 
Ritek Corp. (a) 78,497 28,421 
Ruentex Development Co. Ltd. 216,000 330,780 
Ruentex Industries Ltd. 46,000 124,219 
SerComm Corp. 28,000 59,299 
Shin Kong Financial Holding Co. Ltd. 790,982 227,284 
Shin Zu Shing Co. Ltd. 1,000 2,939 
Shinkong Insurance Co. Ltd. 2,000 2,337 
Simplo Technology Co. Ltd. 33,000 242,384 
SINBON Electronics Co. Ltd. 1,000 2,800 
Sino-American Silicon Products, Inc. 29,000 63,824 
Sinopac Holdings Co. 1,111,495 379,387 
St.Shine Optical Co. Ltd. 3,000 56,303 
Standard Foods Corp. 41,714 68,316 
Synnex Technology International Corp. 281,100 351,379 
Systex Corp. 1,000 2,118 
Ta Chen Stainless Pipe Co. Ltd. 70,932 103,296 
Taichung Commercial Bank Co. Ltd. 130,410 44,852 
TaiMed Biologics, Inc. (a) 17,000 95,900 
Tainan Spinning Co. Ltd. 115,000 45,430 
Taishin Financial Holdings Co. Ltd. 1,005,715 448,726 
Taiwan Business Bank 914,352 332,142 
Taiwan Cement Corp. 469,728 582,380 
Taiwan Cooperative Financial Holding Co. Ltd. 889,671 539,781 
Taiwan Fertilizer Co. Ltd. 215,000 305,670 
Taiwan Glass Industry Corp. (a) 24,000 10,328 
Taiwan High Speed Rail Corp. 265,000 271,411 
Taiwan Hon Chuan Enterprise Co. Ltd. 2,000 3,265 
Taiwan Mobile Co. Ltd. 122,000 436,115 
Taiwan Paiho Ltd. 17,000 38,883 
Taiwan Secom Co. 33,000 93,202 
Taiwan Semiconductor Manufacturing Co. Ltd. 2,053,000 15,234,300 
Taiwan Shin Kong Security Co. Ltd. 2,000 2,483 
Taiwan Union Technology Corp. 24,000 75,956 
Tatung Co. Ltd. (a) 170,000 151,818 
TCI Co. Ltd. 7,448 109,480 
TECO Electric & Machinery Co. Ltd. 75,000 45,783 
Ton Yi Industrial Corp. 5,000 2,126 
Tong Hsing Electronics Industries Ltd. 6,000 22,060 
Tong Yang Industry Co. Ltd. 55,000 70,489 
Topco Scientific Co. Ltd. 4,304 10,078 
Transcend Information, Inc. 1,000 2,179 
Tripod Technology Corp. 105,000 282,589 
TSRC Corp. 6,000 5,512 
TTY Biopharm Co. Ltd. 147,000 386,148 
Tung Ho Steel Enterprise Corp. 55,000 35,480 
TXC Corp. 2,000 2,218 
Unified-President Enterprises Corp. 429,000 1,016,946 
Unimicron Technology Corp. 161,000 120,495 
United Microelectronics Corp. 1,017,000 388,543 
United Renewable Energy Co. Ltd. (a) 201,000 54,883 
USI Corp. 5,202 2,037 
Vanguard International Semiconductor Corp. 83,000 184,270 
Visual Photonics Epitaxy Co. Ltd. 14,000 31,563 
Voltronic Power Technology Corp. 10,000 172,757 
Wafer Works Corp. 43,000 49,127 
Walsin Lihwa Corp. 224,000 129,985 
Walsin Technology Corp. 28,875 167,128 
Waterland Financial Holdings Co. Ltd. 367,612 119,176 
Wei-Chuan Food Corp. (a) 2,000 1,391 
Win Semiconductors Corp. 32,389 165,248 
Winbond Electronics Corp. 146,363 72,620 
Wistron Corp. 266,829 187,070 
Wistron NeWeb Corp. 20,460 50,763 
WPG Holding Co. Ltd. 272,760 349,804 
WT Microelectronics Co. Ltd. 2,235 2,996 
Yageo Corp. 21,129 231,111 
Yieh Phui Enterprise Co. 5,459 1,793 
Yuanta Financial Holding Co. Ltd. 672,000 376,117 
Yuen Foong Yu Paper Manufacturing Co. 105,000 39,763 
Yulon Motor Co. Ltd. 135,000 81,295 
Yungtay Engineering Co. Ltd. 18,000 35,216 
TOTAL TAIWAN  56,608,115 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 93,600 534,814 
Airports of Thailand PCL (For. Reg.) 354,100 782,103 
Bangkok Airways PCL 65,400 25,540 
Bangkok Bank PCL (For. Reg.) 15,100 106,821 
Bangkok Chain Hospital PCL 97,300 50,768 
Bangkok Dusit Medical Services PCL (For. Reg.) 425,000 321,063 
Bangkok Expressway and Metro PCL 975,400 324,717 
Bangkok Land PCL 1,205,600 64,834 
Banpu PCL (For. Reg.) 150,900 80,184 
Beauty Community PCL 134,100 33,267 
BEC World PCL (For. Reg.) (a) 29,200 5,094 
Berli Jucker PCL (For. Reg) 127,300 198,652 
BTS Group Holdings PCL 366,700 117,382 
BTS Group Holdings PCL warrants 11/29/19 (a) 40,744 822 
Bumrungrad Hospital PCL (For. Reg.) 46,900 279,238 
C.P. ALL PCL (For. Reg.) 412,300 1,026,131 
Central Pattana PCL (For. Reg.) 98,800 252,218 
CH. Karnchang PCL 2,700 2,226 
Charoen Pokphand Foods PCL (For. Reg.) 334,160 291,481 
Chularat Hospital PCL 25,300 1,652 
Delta Electronics PCL (For. Reg.) 43,400 96,553 
Dynasty Ceramic PCL:   
warrants 5/7/21 (a) 7,160 176 
(For. Reg.) 17,900 1,203 
Electricity Generating PCL (For. Reg.) 9,000 75,480 
Energy Absolute PCL 77,200 117,382 
Energy Earth PCL (a)(c) 7,600 355 
Esso Thailand PCL 74,900 26,133 
Glow Energy PCL (For. Reg.) 28,700 84,750 
Gulf Energy Development PCL 46,100 128,383 
Gunkul Engineering PCL 22,283 2,225 
Hana Microelectronics PCL (For. Reg.) 58,900 65,046 
Home Product Center PCL (For. Reg.) 387,600 193,552 
Indorama Ventures PCL (For. Reg.) 195,600 300,538 
IRPC PCL (For. Reg.) 723,800 133,222 
Jasmine International Public Co. Ltd. 265,900 43,409 
Kasikornbank PCL (For. Reg.) 137,400 888,438 
Kiatnakin Bank PCL (For. Reg.) 34,900 76,525 
Krung Thai Bank PCL (For. Reg.) 207,100 131,261 
Land & House PCL (For. Reg.) 424,800 145,498 
Major Cineplex Group PCL (For. Reg.) 78,400 59,227 
Minor International PCL (For. Reg.) 467,100 579,389 
Muangthai Leasing PCL 119,900 182,306 
PTG Energy PCL 6,300 2,097 
PTT Exploration and Production PCL (For. Reg.) 144,600 569,328 
PTT Global Chemical PCL (For. Reg.) 191,400 416,620 
PTT PCL (For. Reg.) 854,700 1,326,919 
Robinsons Department Store PCL (For. Reg.) 167,100 363,726 
Siam Cement PCL (For. Reg.) 32,600 488,374 
Siam Commercial Bank PCL (For. Reg.) 142,500 606,674 
Siam Global House PCL 195,398 116,964 
Sino-Thai Engineering & Construction PCL (For. Reg.) (a) 16,300 11,844 
Sri Trang Agro-Industry PCL 17,760 8,641 
Srisawad Corp. PCL 105,300 164,321 
Supalai PCL (For. Reg.) 85,475 52,806 
Thai Airways International PCL (For. Reg.) (a) 60,900 25,927 
Thai Oil PCL (For. Reg.) 110,900 255,595 
Thai Union Frozen Products PCL (For. Reg.) 118,800 71,113 
Thai Vegetable Oil PCL 29,800 27,663 
Thanachart Capital PCL (For. Reg.) 152,400 262,212 
TISCO Financial Group PCL 10,800 28,608 
TMB PCL (For. Reg.) 446,200 31,423 
True Corp. PCL (For. Reg.) 675,400 110,261 
TTW PCL 130,400 53,012 
Vibhavadi Medical Center PCL 93,584 6,111 
WHA Corp. PCL 232,000 32,676 
TOTAL THAILAND  12,862,973 
Turkey - 0.2%   
AG Anadolu Grubu Holding A/S 8,884 21,992 
Akbank TAS 249,003 341,216 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 9,935 42,381 
Anadolu Sigoria 2,500 2,076 
Arcelik A/S 11,166 40,025 
Aselsan A/S 28,147 140,009 
Aygaz A/S 428 1,009 
Bim Birlesik Magazalar A/S JSC 17,373 303,468 
Coca-Cola Icecek Sanayi A/S 3,284 20,975 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S 124,151 37,966 
Eregli Demir ve Celik Fabrikalari T.A.S. 127,648 209,755 
Ford Otomotiv Sanayi A/S 3,281 38,070 
Haci Omer Sabanci Holding A/S 98,554 178,733 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D (a) 56,075 28,436 
Koc Holding A/S 187,562 628,032 
Petkim Petrokimya Holding A/S 50,594 56,502 
Soda Sanayii AS 51,836 71,935 
TAV Havalimanlari Holding A/S 17,302 93,364 
Tekfen Holding A/S 9,172 43,777 
Tupras Turkiye Petrol Rafinerileri A/S 12,273 330,184 
Turk Hava Yollari AO (a) 57,354 171,174 
Turk Sise ve Cam Fabrikalari A/S 66,361 87,211 
Turkcell Iletisim Hizmet A/S 94,849 266,374 
Turkiye Garanti Bankasi A/S 167,544 293,797 
Turkiye Halk Bankasi A/S 29,067 42,757 
Turkiye Is Bankasi A/S Series C 161,614 177,672 
Turkiye Sinai Kalkinma Bankasi A/S 136,631 22,478 
Ulker Biskuvi Sanayi A/S 5,387 19,185 
TOTAL TURKEY  3,710,553 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 159,740 406,618 
Air Arabia PJSC (a) 150,733 41,036 
Aldar Properties PJSC 277,570 120,152 
Arabtec Holding Co. (a) 17,581 10,339 
Damac Properties Dubai Co. PJSC 80,493 28,707 
DP World Ltd. 14,955 266,199 
Dubai Investments Ltd. (a) 140,493 50,488 
Dubai Islamic Bank Pakistan Ltd. (a) 246,262 341,923 
Dubai Parks and Resorts PJSC (a) 83,207 6,048 
Emaar Development PJSC (a) 62,036 67,556 
Emaar Malls Group PJSC (a) 111,607 47,704 
Emaar Properties PJSC 353,982 415,355 
Emirates Telecommunications Corp. 139,955 648,499 
Eshraq Properties Co. PJSC (a) 6,866 892 
National Bank of Abu Dhabi PJSC 240,334 964,437 
TOTAL UNITED ARAB EMIRATES  3,415,953 
United Kingdom - 10.7%   
3i Group PLC 81,577 909,041 
AA PLC 74,373 81,433 
Abcam PLC 21,452 373,371 
Acacia Mining PLC (a) 2,351 6,016 
Accesso Technology Group PLC (a) 1,923 36,068 
Admiral Group PLC 16,327 443,494 
Advanced Medical Solutions Group PLC 6,326 25,265 
Aggreko PLC 24,800 225,482 
Anglo American PLC (United Kingdom) 86,986 2,216,557 
Antofagasta PLC 41,363 471,881 
AO World PLC (a) 14,204 22,170 
Arrow Global Group PLC 4,919 12,529 
Ascential PLC 26,068 129,925 
Ashmore Group PLC 19,573 103,766 
Ashtead Group PLC 44,427 1,123,746 
ASOS PLC (a) 4,958 214,596 
Associated British Foods PLC 29,972 938,753 
Assura PLC 197,531 154,931 
AstraZeneca PLC (United Kingdom) 105,717 7,658,347 
Auto Trader Group PLC (d) 74,827 449,064 
Avast PLC (d) 41,457 155,703 
Aveva Group PLC 8,035 286,864 
Aviva PLC 316,013 1,718,673 
Babcock International Group PLC 35,011 243,746 
BAE Systems PLC 266,500 1,792,847 
Balfour Beatty PLC 69,858 251,055 
Bank of Georgia Group PLC 1,624 32,636 
Barclays PLC 1,394,209 2,906,026 
Barratt Developments PLC 88,564 625,641 
BBA Aviation PLC 119,251 370,378 
BCA Marketplace PLC 60,711 159,655 
Beazley PLC 56,982 369,204 
Bellway PLC 13,876 516,327 
Berkeley Group Holdings PLC 12,033 592,317 
BHP Billiton PLC 171,255 3,826,304 
Biffa PLC (d) 16,227 37,969 
Big Yellow Group PLC 13,146 165,267 
Blue Prism Group PLC (a)(b) 5,155 94,793 
Bodycote PLC 14,511 144,743 
Bovis Homes Group PLC 8,985 119,497 
BP PLC 1,659,050 11,333,219 
Brewin Dolphin Holding PLC 17,451 68,437 
British American Tobacco PLC (United Kingdom) 191,189 6,739,425 
British Land Co. PLC 74,507 561,269 
Britvic PLC 20,924 241,644 
BT Group PLC 705,094 2,150,116 
BTG PLC (a) 27,885 304,295 
Bunzl PLC 29,141 917,312 
Burberry Group PLC 32,949 778,535 
Cairn Energy PLC (a) 45,641 111,943 
Capita Group PLC (a) 149,509 227,667 
Capital & Counties Properties PLC 98,169 321,124 
Card Factory PLC 20,062 47,443 
Carnival PLC 14,295 808,797 
Carphone Warehouse Group PLC 103,837 187,878 
Centrica PLC 476,308 855,948 
Chemring Group PLC 30,409 61,263 
Cineworld Group PLC 111,842 382,866 
Civitas Social Housing PLC 12,154 16,499 
Clinigen Group PLC 6,234 65,167 
Close Brothers Group PLC 18,338 357,174 
Coats Group PLC (a) 99,237 114,150 
Cobham PLC (a) 168,362 238,158 
Coca-Cola European Partners PLC 18,214 866,622 
Compass Group PLC 129,968 2,779,449 
Computacenter PLC 7,919 108,643 
ConvaTec Group PLC (d) 140,673 263,476 
Conviviality PLC (c) 5,769 
Costain Group PLC 19,829 101,430 
Countryside Properties PLC (d) 35,739 144,095 
Cranswick PLC 4,002 151,382 
Crest Nicholson PLC 16,859 83,452 
Croda International PLC 12,009 759,356 
CVS Group PLC 1,909 10,075 
CYBG PLC 114,202 262,577 
Daily Mail & General Trust PLC Class A 35,258 280,241 
Dairy Crest Group PLC 13,813 87,578 
Dart Group PLC 9,875 102,839 
De La Rue PLC 4,598 25,510 
Dechra Pharmaceuticals PLC 10,404 322,862 
Derwent London PLC 9,399 399,295 
DFS Furniture PLC 13,771 42,807 
Diageo PLC 201,155 7,677,374 
Dialog Semiconductor PLC (a) 7,106 207,649 
Dignity PLC 1,628 15,684 
Diploma PLC 6,915 115,185 
Direct Line Insurance Group PLC 144,252 637,040 
Domino's Pizza UK & IRL PLC 24,401 84,748 
Drax Group PLC 23,908 125,995 
DS Smith PLC 136,850 605,249 
Dunelm Group PLC 7,027 66,590 
easyJet PLC 11,910 197,451 
Electrocomponents PLC 54,433 387,528 
Elementis PLC 32,720 78,235 
EMIS Group PLC 1,676 19,696 
Empiric Student Property PLC 23,726 29,937 
EnQuest PLC (a) 83,348 20,967 
Enterprise Inns PLC (a) 34,056 90,006 
Equiniti Group PLC (d) 53,086 144,477 
Essentra PLC 19,084 93,364 
Ferrexpo PLC 15,676 53,129 
Fever-Tree Drinks PLC 9,372 316,035 
First Derivatives PLC 1,836 53,460 
Firstgroup PLC (a) 103,780 125,909 
Forterra PLC (d) 9,489 32,981 
Fresnillo PLC 17,465 230,216 
G4S PLC (United Kingdom) 145,421 372,981 
Galliford Try PLC 8,705 80,950 
Games Workshop Group PLC 2,944 116,806 
GB Group PLC 4,899 29,525 
Genus PLC 9,532 278,298 
Georgia Capital PLC (a) 1,624 23,124 
GlaxoSmithKline PLC 412,262 8,008,016 
Gocompare.com Group PLC 20,148 19,555 
Grainger Trust PLC 124,589 373,231 
Great Portland Estates PLC 38,197 366,576 
Greene King PLC 17,834 140,346 
Greggs PLC 8,654 175,934 
Halfords Group PLC 14,706 44,672 
Halma PLC 30,437 558,896 
Hammerson PLC 72,001 351,209 
Hansteen Holdings PLC 4,785 5,783 
Hargreaves Lansdown PLC 25,379 543,578 
Hastings Group Holdings PLC (d) 28,228 77,676 
Hays PLC 144,929 286,464 
Helical Bar PLC 4,937 21,757 
Hikma Pharmaceuticals PLC 15,547 328,404 
Hill & Smith Holdings PLC 7,635 110,555 
Hochschild Mining PLC 7,631 18,902 
HomeServe PLC 32,622 403,695 
Howden Joinery Group PLC 42,729 283,243 
HSBC Holdings PLC (United Kingdom) 1,641,259 13,819,817 
Hunting PLC 9,314 68,228 
Hurricane Energy PLC (a) 94,337 61,866 
Ibstock PLC (d) 31,649 100,705 
IG Group Holdings PLC 30,970 257,939 
IMI PLC 19,874 249,459 
Imperial Tobacco Group PLC 78,524 2,600,550 
Inchcape PLC 29,827 224,164 
Indivior PLC (a) 66,482 98,926 
Informa PLC 109,827 974,348 
Inmarsat PLC 50,019 242,410 
IntegraFin Holdings PLC 22,663 101,852 
InterContinental Hotel Group PLC 13,036 742,139 
Intermediate Capital Group PLC 29,192 389,008 
International Personal Finance PLC 7,621 20,611 
International Quantum Epitaxy PLC (a) 32,218 33,172 
Intertek Group PLC 13,388 861,830 
Intu Properties PLC 63,148 95,746 
Investec PLC 46,727 299,817 
iomart Group PLC 1,226 5,821 
ITE Group PLC 27,302 23,169 
ITV PLC 295,201 500,631 
J Sainsbury PLC 161,489 604,079 
J.D. Weatherspoon PLC 1,928 30,699 
Jackpotjoy PLC (a) 1,132 10,156 
John David Group PLC 35,297 214,256 
John Laing Group PLC (d) 48,706 226,784 
John Menzies PLC 927 6,760 
John Wood Group PLC 72,041 511,374 
Johnson Matthey PLC 18,351 732,425 
JRP Group PLC 86,358 114,853 
Jupiter Fund Management PLC 32,708 140,454 
Just Eat Holding Ltd. (a) 49,068 448,058 
KAZ Minerals PLC 17,076 132,903 
Kcom Group PLC 8,465 7,705 
Keller Group PLC 9,943 67,684 
Keywords Studios PLC 5,855 91,539 
Kier Group PLC 22,416 151,708 
Kingfisher PLC 176,903 516,796 
Land Securities Group PLC 52,561 596,460 
Learning Technologies Group PLC 35,683 35,195 
Legal & General Group PLC 474,464 1,614,264 
Lloyds Banking Group PLC 5,879,455 4,482,294 
London Stock Exchange Group PLC 24,356 1,464,794 
Londonmetric Properity PLC 40,461 99,610 
Lookers PLC 2,630 3,725 
Man Group PLC 118,885 222,434 
Marks & Spencer Group PLC 186,336 705,017 
Marshalls PLC 30,185 201,318 
McCarthy & Stone PLC (d) 17,225 30,341 
Mediclinic International PLC 25,723 106,073 
Meggitt PLC 65,250 441,431 
Melrose Industries PLC 438,448 969,853 
Merlin Entertainments PLC (d) 50,603 224,400 
Metro Bank PLC (a) 6,358 90,647 
Micro Focus International PLC 38,751 738,792 
Mitchells & Butlers PLC 6,311 23,442 
Mitie Group PLC 26,411 40,668 
Mondi PLC 28,150 679,172 
Moneysupermarket.com Group PLC 30,685 121,947 
Morgan Advanced Materials PLC 8,008 28,023 
Morgan Sindall PLC 6,480 99,780 
N Brown Group PLC 3,824 4,384 
National Express Group PLC Class L 31,992 165,409 
National Grid PLC 278,185 3,010,886 
NCC Group Ltd. 7,668 12,924 
NewRiver REIT PLC 15,425 44,610 
Next PLC 13,140 835,353 
NMC Health PLC 8,398 283,742 
Northgate PLC 8,573 41,582 
Nostrum Oil & Gas LP(a) 33,709 61,190 
Ocado Group PLC (a) 45,267 588,497 
On The Beach Group PLC (d) 3,023 17,446 
OneSavings Bank PLC 9,977 49,203 
Ophir Energy PLC (a) 39,780 28,436 
P2P Global Investments PLC 5,361 58,150 
Pagegroup PLC 62,761 363,513 
Paragon Banking Group PLC 21,947 119,403 
Pearson PLC 66,065 785,441 
Pendragon PLC 85,397 29,234 
Pennon Group PLC 38,969 389,880 
Persimmon PLC 28,194 878,257 
Pets At Home Group PLC 34,907 60,343 
Phoenix Group Holdings PLC 38,981 324,557 
Photo-Me International PLC 11,079 13,863 
Polypipe Group PLC 17,721 91,902 
Premier Foods PLC (a) 23,207 12,175 
Premier Oil PLC (a) 58,507 56,748 
Primary Health Properties PLC 40,964 61,895 
Provident Financial PLC (a) 26,051 179,590 
Prudential PLC 214,312 4,191,120 
Purplebricks Group PLC (a) 10,054 22,826 
PZ Cussons PLC Class L 16,813 39,451 
QinetiQ Group PLC 35,124 139,588 
Quilter PLC (d) 143,526 231,169 
Rathbone Brothers PLC 8,022 243,471 
Reckitt Benckiser Group PLC 55,642 4,281,358 
Redde PLC 25,770 61,381 
Redrow PLC 14,846 113,035 
RELX PLC 162,086 3,585,364 
Renishaw PLC 4,949 303,135 
Rentokil Initial PLC 162,330 717,514 
Restore PLC 3,422 11,939 
Rightmove PLC 97,830 605,641 
Rio Tinto PLC 95,770 5,298,205 
Rolls-Royce Holdings PLC 139,500 1,621,472 
Rotork PLC 100,002 360,435 
Royal Bank of Scotland Group PLC 397,758 1,261,774 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 360,941 11,189,329 
Class B (United Kingdom) 327,945 10,182,260 
Royal Mail PLC 75,979 267,173 
RPC Group PLC 34,746 362,304 
RPS Group PLC 24,886 43,738 
RSA Insurance Group PLC 95,225 640,472 
RWS Holdings PLC 29,665 182,092 
Sabre Insurance Group PLC (d) 60,349 224,797 
Safestore Holdings PLC 21,871 165,518 
Saga PLC 59,263 84,803 
Sage Group PLC 97,109 797,325 
Savills PLC 10,381 113,283 
Scapa Group PLC 4,991 22,388 
Schroders PLC 8,227 281,741 
Scottish & Southern Energy PLC 84,533 1,299,529 
Segro PLC 85,926 729,173 
Senior Engineering Group PLC 40,300 119,564 
Serco Group PLC (a) 85,942 124,445 
Severn Trent PLC 19,479 510,590 
Shaftesbury PLC 31,144 360,284 
Shanks Group PLC 22,634 7,570 
SIG PLC 12,607 19,694 
Sirius Minerals PLC (a)(b) 252,896 65,311 
Smart Metering Systems PLC 16,109 138,815 
Smith & Nephew PLC 69,310 1,305,712 
Smiths Group PLC 29,322 555,536 
SOCO International PLC 500 484 
Softcat PLC 9,564 87,182 
Sophos Group PLC (d) 31,907 141,116 
Sound Energy PLC (a) 8,859 2,905 
Spectris PLC 10,650 363,322 
Spirax-Sarco Engineering PLC 5,965 501,108 
Spire Healthcare Group PLC (d) 16,378 26,744 
Sports Direct International PLC (a) 6,585 24,028 
SSP Group PLC 49,462 432,452 
St. James's Place Capital PLC 46,713 574,701 
St. Modwen Properties PLC 10,219 54,980 
Stagecoach Group PLC 47,395 96,104 
Standard Chartered PLC (United Kingdom) 233,368 1,879,059 
Standard Life PLC 183,469 605,565 
Stock Spirits Group PLC 10,658 32,431 
SuperGroup PLC 2,109 14,273 
Synthomer PLC 15,742 74,000 
TalkTalk Telecom Group PLC 65,899 96,459 
Tate & Lyle PLC 54,037 487,478 
Taylor Wimpey PLC 315,081 682,499 
Ted Baker PLC 2,860 69,884 
Telecom Plus PLC 3,457 63,932 
Tesco PLC 802,947 2,350,583 
The Go-Ahead Group PLC 2,295 54,152 
The Restaurant Group PLC 61,366 120,007 
The Weir Group PLC 21,117 416,841 
Thomas Cook Group PLC 82,838 37,658 
TORM PLC (a) 167 1,063 
Travis Perkins PLC 27,609 443,234 
Tritax Big Box REIT PLC 220,043 403,186 
Tritax Big Box REIT PLC rights 2/8/19 (a) 28,701 3,651 
Tullett Prebon PLC 40,307 166,530 
Tullow Oil PLC (a) 179,774 482,665 
Ultra Electronics Holdings PLC 9,100 153,253 
Unilever PLC 91,970 4,831,559 
Unite Group PLC 36,588 436,938 
United Utilities Group PLC 61,010 664,812 
Vectura Group PLC (a) 18,438 17,968 
Vesuvius PLC 22,365 165,003 
Victoria PLC (a)(b) 6,214 35,046 
Victrex PLC 7,029 210,752 
Vodafone Group PLC 2,222,101 4,052,636 
Watkin Jones PLC 6,697 20,422 
WH Smith PLC 8,955 229,505 
Whitbread PLC 15,323 982,172 
William Hill PLC 127,517 294,697 
WM Morrison Supermarkets PLC 199,383 612,589 
Wolverhampton & Dudley Breweries PLC 23,336 28,863 
Workspace Group PLC 8,125 101,239 
TOTAL UNITED KINGDOM  211,995,967 
United States of America - 0.1%   
Maxar Technologies, Inc. 5,279 29,650 
Southern Copper Corp. 8,470 284,761 
Yum China Holdings, Inc. 31,023 1,130,788 
TOTAL UNITED STATES OF AMERICA  1,445,199 
TOTAL COMMON STOCKS   
(Cost $1,924,655,714)  1,907,577,996 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.7%   
Alpargatas SA (PN) 15,300 84,152 
Banco ABC Brasil SA 3,455 18,899 
Banco Bradesco SA (PN) 249,005 3,090,032 
Banco do Estado Rio Grande do Sul SA 16,700 107,603 
Bradespar SA (PN) 16,179 124,785 
Braskem SA (PN-A) 13,900 199,170 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 21,162 236,152 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 16,661 444,391 
Companhia de Saneamento do Parana 15,500 57,373 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 83,935 318,738 
Companhia Energetica de Sao Paulo Series B 14,200 88,731 
Companhia Paranaense de Energia-Copel (PN-B) 7,200 69,706 
Gerdau SA 110,203 472,877 
Gol Linhas Aereas Inteligentes SA (PN) (a) 11,000 74,556 
Itau Unibanco Holding SA 397,960 4,231,435 
Itausa-Investimentos Itau SA (PN) 365,932 1,354,486 
Lojas Americanas SA (PN) 49,200 284,230 
Marcopolo SA (PN) 10,100 11,299 
Metalurgica Gerdau SA (PN) 60,300 123,173 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) 304,986 2,139,050 
Telefonica Brasil SA 38,000 507,299 
TOTAL BRAZIL  14,038,137 
Chile - 0.1%   
Embotelladora Andina SA Class B 34,522 133,603 
Sociedad Quimica y Minera de Chile SA (PN-B) 12,850 547,663 
TOTAL CHILE  681,266 
Colombia - 0.0%   
Bancolombia SA (PN) 35,501 392,855 
Grupo Aval Acciones y Valores SA 145,146 50,018 
Grupo de Inversiones Suramerica SA 9,299 99,070 
TOTAL COLOMBIA  541,943 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 6,507 480,018 
Biotest AG (non-vtg.) 1,682 44,280 
Draegerwerk AG & Co. KGaA (non-vtg.) 125 6,933 
Fuchs Petrolub AG 4,826 226,388 
Henkel AG & Co. KGaA 11,527 1,119,890 
Jungheinrich AG 2,802 84,862 
Porsche Automobil Holding SE (Germany) 12,113 787,673 
Sartorius AG (non-vtg.) 3,751 562,005 
Sixt AG Preference Shares 548 35,000 
Sto SE & Co. KGaA 572 56,633 
Volkswagen AG 15,718 2,673,796 
TOTAL GERMANY  6,077,478 
Italy - 0.0%   
Buzzi Unicem SpA (Risparmio Shares) 1,220 14,858 
Danieli & C. Officine Meccaniche SpA 1,027 16,669 
Telecom Italia SpA (Risparmio Shares) 1,016,559 497,451 
TOTAL ITALY  528,978 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,738 159,359 
CJ Corp. (a)(c) 125 4,120 
Daishin Securities Co. Ltd. 4,429 34,598 
Hyundai Motor Co. 2,791 192,936 
Hyundai Motor Co. Series 2 6,279 474,694 
LG Chemical Ltd. 665 121,053 
LG Household & Health Care Ltd. 112 76,517 
Samsung Electronics Co. Ltd. 67,446 2,273,604 
TOTAL KOREA (SOUTH)  3,336,881 
Panama - 0.0%   
Avianca Holdings SA 19,286 10,683 
Russia - 0.0%   
AK Transneft OAO 40 106,777 
Surgutneftegas OJSC 661,355 410,451 
TOTAL RUSSIA  517,228 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $23,260,334)  25,732,594 
Money Market Funds - 2.1%   
Fidelity Cash Central Fund, 2.43% (e) 40,187,350 40,195,387 
Fidelity Securities Lending Cash Central Fund 2.43% (e)(f) 2,530,353 2,530,606 
TOTAL MONEY MARKET FUNDS   
(Cost $42,725,382)  42,725,993 
TOTAL INVESTMENT IN SECURITIES - 99.5%   
(Cost $1,990,641,430)  1,976,036,583 
NET OTHER ASSETS (LIABILITIES) - 0.5%(g)  9,536,921 
NET ASSETS - 100%  $1,985,573,504 

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) 384 March 2019 $35,099,520 $765,955 $765,955 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 249 March 2019 13,254,270 571,561 571,561 
TME S&P/TSX 60 Index Contracts (Canada) 25 March 2019 3,530,576 81,435 81,435 
TOTAL FUTURES CONTRACTS     $1,418,951 

The notional amount of futures purchased as a percentage of Net Assets is 2.7%

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

Legend

 (a) Non-income producing

 (b) Security or a portion of the security 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 $25,075,453 or 1.3% of net assets.

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

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

 (g) Includes $2,330,917 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 $584,304 
Fidelity Securities Lending Cash Central Fund 28,913 
Total $613,217 

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, 2019, 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:     
Communication Services $136,692,080 $60,002,183 $76,687,750 $2,147 
Consumer Discretionary 214,987,974 151,851,952 63,094,323 41,699 
Consumer Staples 177,212,629 99,028,396 78,182,868 1,365 
Energy 132,626,234 73,257,383 59,363,526 5,325 
Financials 399,772,344 235,838,894 163,933,450 -- 
Health Care 155,640,522 59,901,186 95,729,312 10,024 
Industrials 245,591,670 191,082,515 54,505,035 4,120 
Information Technology 164,503,091 95,425,391 69,076,966 734 
Materials 156,004,093 108,404,233 47,599,860 -- 
Real Estate 86,844,553 64,842,557 22,001,996 -- 
Utilities 63,435,400 41,572,985 21,862,415 -- 
Money Market Funds 42,725,993 42,725,993 -- -- 
Total Investments in Securities: $1,976,036,583 $1,223,933,668 $752,037,501 $65,414 
Derivative Instruments:     
Assets     
Futures Contracts $1,418,951 $1,418,951 $-- $-- 
Total Assets $1,418,951 $1,418,951 $-- $-- 
Total Derivative Instruments: $1,418,951 $1,418,951 $-- $-- 

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. 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 Flex℠ Funds

Fidelity Flex℠ International Index Fund

January 31, 2019







ZEI-QTLY-0319
1.9881633.101





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 95.3%   
 Shares Value 
Australia - 4.4%   
AGL Energy Ltd. 8,975 $139,743 
Alumina Ltd. 33,262 58,753 
Amcor Ltd. 15,466 153,457 
AMP Ltd. 38,076 62,551 
APA Group unit 15,793 105,386 
Aristocrat Leisure Ltd. 7,746 138,681 
ASX Ltd. 2,531 117,213 
Aurizon Holdings Ltd. 26,713 85,438 
Australia & New Zealand Banking Group Ltd. 38,524 701,286 
Bank of Queensland Ltd. 4,837 35,758 
Bendigo & Adelaide Bank Ltd. 6,437 50,440 
BHP Billiton Ltd. 40,889 1,044,016 
BlueScope Steel Ltd. 7,289 65,965 
Boral Ltd. 15,951 57,394 
Brambles Ltd. 21,309 164,808 
Caltex Australia Ltd. 3,479 67,875 
Challenger Ltd. 7,563 39,802 
Cimic Group Ltd. 1,278 41,628 
Coca-Cola Amatil Ltd. 7,113 43,432 
Cochlear Ltd. 771 108,400 
Coles Group Ltd. (a) 15,374 139,804 
Commonwealth Bank of Australia 23,605 1,199,549 
Computershare Ltd. 6,258 80,835 
Crown Ltd. 5,216 45,309 
CSL Ltd. 6,077 864,114 
DEXUS Property Group unit 13,396 111,787 
Dominos Pizza Enterprises Ltd. 911 30,130 
Flight Centre Travel Group Ltd. 749 23,428 
Fortescue Metals Group Ltd. 19,905 81,750 
Goodman Group unit 21,922 185,803 
Harvey Norman Holdings Ltd. 8,770 21,483 
Incitec Pivot Ltd. 22,647 54,490 
Insurance Australia Group Ltd. 30,859 159,039 
Lendlease Group unit 7,746 68,862 
Macquarie Group Ltd. 4,322 365,941 
Medibank Private Ltd. 36,919 70,311 
Mirvac Group unit 50,199 87,575 
National Australia Bank Ltd. 36,611 635,737 
Newcrest Mining Ltd. 10,278 182,668 
Orica Ltd. 4,804 59,888 
Origin Energy Ltd. (a) 23,109 120,273 
QBE Insurance Group Ltd. 18,264 142,453 
Ramsay Health Care Ltd. 1,884 77,677 
realestate.com.au Ltd. 665 36,602 
Rio Tinto Ltd. 4,939 312,523 
Santos Ltd. 23,630 111,133 
Scentre Group unit 71,495 206,320 
SEEK Ltd. 4,633 57,218 
Sonic Healthcare Ltd. 5,803 97,103 
South32 Ltd. 68,482 175,722 
SP AusNet 25,051 30,046 
Stockland Corp. Ltd. unit 32,827 90,198 
Suncorp Group Ltd. 17,354 163,738 
Sydney Airport unit 14,726 70,220 
Tabcorp Holdings Ltd. 25,418 85,915 
Telstra Corp. Ltd. 54,613 123,461 
The GPT Group unit 24,140 101,775 
TPG Telecom Ltd. 5,039 25,603 
Transurban Group unit 34,980 309,446 
Treasury Wine Estates Ltd. 9,630 108,151 
Vicinity Centres unit 44,314 84,073 
Washington H. Soul Pattinson & Co. Ltd. 1,407 26,909 
Wesfarmers Ltd. 15,104 353,637 
Westpac Banking Corp. 46,053 823,060 
Woodside Petroleum Ltd. 12,510 312,090 
Woolworths Group Ltd. 17,535 374,356 
WorleyParsons Ltd. 4,198 42,355 
TOTAL AUSTRALIA  12,212,586 
Austria - 0.2%   
Andritz AG 963 47,529 
Erste Group Bank AG 4,054 141,062 
OMV AG 1,991 98,904 
Osterreichische Elektrizitatswirtschafts AG 900 45,965 
Raiffeisen International Bank-Holding AG 1,987 52,491 
Voestalpine AG 1,440 45,952 
TOTAL AUSTRIA  431,903 
Bailiwick of Jersey - 0.5%   
Experian PLC 12,238 307,267 
Ferguson PLC 3,113 207,989 
Glencore Xstrata PLC 153,143 621,569 
Polymetal International PLC 2,301 26,291 
WPP PLC 16,962 194,105 
TOTAL BAILIWICK OF JERSEY  1,357,221 
Belgium - 0.6%   
Ageas 2,454 113,983 
Anheuser-Busch InBev SA NV 10,239 782,294 
Colruyt NV 838 60,179 
Groupe Bruxelles Lambert SA 1,062 99,992 
KBC Groep NV 3,353 227,507 
Proximus 1,965 52,652 
Solvay SA Class A 1,007 109,590 
Telenet Group Holding NV 690 31,923 
UCB SA 1,764 152,723 
Umicore SA 2,741 115,882 
TOTAL BELGIUM  1,746,725 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a) 50,000 46,070 
Alibaba Pictures Group Ltd. (a) 210,000 36,498 
Beijing Enterprises Water Group Ltd. 72,000 41,691 
Brilliance China Automotive Holdings Ltd. 44,000 41,661 
Cheung Kong Infrastructure Holdings Ltd. 9,000 72,665 
China Gas Holdings Ltd. 24,200 77,247 
China Oriental Group Co. Ltd. (H Shares) 16,000 10,825 
China Resource Gas Group Ltd. 12,000 47,221 
Cosco Shipping Ports Ltd. 18,413 19,219 
Credicorp Ltd. (United States) 903 219,230 
Dairy Farm International Holdings Ltd. 4,700 42,441 
GOME Electrical Appliances Holdings Ltd. (a) 148,000 12,882 
Haier Electronics Group Co. Ltd. 18,000 51,711 
HengTen Networks Group Ltd. (a) 216,000 7,019 
Hongkong Land Holdings Ltd. 15,400 110,418 
Jardine Matheson Holdings Ltd. 2,956 197,520 
Jardine Strategic Holdings Ltd. 2,962 113,385 
Kerry Properties Ltd. 9,000 37,382 
Kunlun Energy Co. Ltd. 40,000 42,733 
Luye Pharma Group Ltd. (b) 23,500 17,559 
Nine Dragons Paper (Holdings) Ltd. 21,000 21,462 
NWS Holdings Ltd. 21,000 48,026 
Shangri-La Asia Ltd. 18,000 23,505 
Shenzhen International Holdings Ltd. 14,000 27,196 
Sihuan Pharmaceutical Holdings Group Ltd. 76,000 16,047 
Yue Yuen Industrial (Holdings) Ltd. 9,000 30,697 
TOTAL BERMUDA  1,412,310 
Brazil - 1.2%   
Ambev SA 63,300 303,900 
Atacadao Distribuicao Comercio e Industria Ltda 5,500 30,145 
B2W Companhia Global do Varejo (a) 2,300 31,531 
Banco Bradesco SA 12,531 138,325 
Banco do Brasil SA 11,300 160,676 
Banco Santander SA (Brasil) unit 5,200 68,536 
BB Seguridade Participacoes SA 9,400 80,052 
BM&F BOVESPA SA 27,500 237,285 
BR Malls Participacoes SA 11,900 47,473 
Brasil Foods SA (a) 7,500 48,407 
CCR SA 16,400 66,909 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 3,600 36,916 
Cielo SA 15,640 51,201 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 4,900 58,267 
Companhia Siderurgica Nacional SA (CSN) 7,500 20,975 
Cosan SA Industria e Comercio 2,400 29,210 
Drogasil SA 3,000 50,998 
Embraer SA 8,700 46,133 
ENGIE Brasil Energia SA 2,250 25,818 
Equatorial Energia SA 2,100 50,755 
Hypermarcas SA 5,000 43,664 
IRB Brasil Resseguros SA 1,600 37,403 
JBS SA 13,100 54,200 
Klabin SA unit 9,400 47,912 
Kroton Educacional SA 18,300 57,351 
Localiza Rent A Car SA 6,700 61,173 
Lojas Renner SA 9,500 118,516 
M. Dias Branco SA 1,700 22,192 
Magazine Luiza SA 1,000 49,098 
Multiplan Empreendimentos Imobiliarios SA 3,900 27,834 
Natura Cosmeticos SA 2,900 37,713 
Petrobras Distribuidora SA 5,000 36,535 
Petroleo Brasileiro SA - Petrobras (ON) 39,500 320,033 
Porto Seguro SA 1,300 19,989 
Rumo SA (a) 14,900 80,277 
Sul America SA unit 2,900 25,524 
Suzano Papel e Celulose SA 7,430 93,710 
TIM Participacoes SA 10,800 36,719 
Ultrapar Participacoes SA 4,900 76,848 
Vale SA 42,473 529,864 
Weg SA 11,680 60,334 
TOTAL BRAZIL  3,420,401 
Canada - 6.5%   
Agnico Eagle Mines Ltd. (Canada) 3,141 136,617 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 5,895 320,244 
AltaGas Ltd. 3,321 33,995 
ARC Resources Ltd. 4,917 35,550 
ATCO Ltd. Class I (non-vtg.) 974 30,800 
Bank of Montreal 8,641 632,514 
Bank of Nova Scotia 16,603 945,169 
Barrick Gold Corp. 23,479 314,316 
Bausch Health Cos., Inc. (Canada) (a) 4,238 104,051 
BCE, Inc. 2,091 90,916 
BlackBerry Ltd. (a) 7,183 57,838 
Bombardier, Inc. Class B (sub. vtg.) (a) 29,702 44,984 
Brookfield Asset Management, Inc. Class A 11,342 488,053 
CAE, Inc. 3,655 77,665 
Cameco Corp. 5,302 64,240 
Canadian Imperial Bank of Commerce 5,999 508,656 
Canadian National Railway Co. 9,864 823,157 
Canadian Natural Resources Ltd. 16,433 441,107 
Canadian Pacific Railway Ltd. 1,922 393,937 
Canadian Tire Ltd. Class A (non-vtg.) 837 95,201 
Canadian Utilities Ltd. Class A (non-vtg.) 1,863 47,895 
CCL Industries, Inc. Class B 2,047 86,308 
Cenovus Energy, Inc. (Canada) 14,090 110,022 
CGI Group, Inc. Class A (sub. vtg.) (a) 3,399 224,720 
CI Financial Corp. 3,784 50,945 
Constellation Software, Inc. 271 202,251 
Dollarama, Inc. 4,148 111,659 
Emera, Inc. 761 26,642 
Empire Co. Ltd. Class A (non-vtg.) 2,314 52,023 
Enbridge, Inc. 27,161 992,427 
Encana Corp. 13,012 89,325 
Fairfax Financial Holdings Ltd. (sub. vtg.) 375 177,390 
Finning International, Inc. 2,412 45,709 
First Capital Realty, Inc. 2,512 39,230 
First Quantum Minerals Ltd. 9,273 107,342 
Fortis, Inc. 5,824 207,704 
Franco-Nevada Corp. 2,505 194,326 
George Weston Ltd. 1,020 74,089 
Gildan Activewear, Inc. 2,855 96,626 
Goldcorp, Inc. 11,830 132,350 
Great-West Lifeco, Inc. 4,200 90,140 
H&R (REIT) unit 2,168 36,613 
Husky Energy, Inc. 4,898 58,115 
Hydro One Ltd. (b) 4,558 71,425 
iA Financial Corp, Inc. 1,517 56,353 
IGM Financial, Inc. 1,276 32,804 
Imperial Oil Ltd. 3,896 110,539 
Intact Financial Corp. 1,897 149,947 
Inter Pipeline Ltd. 5,284 84,933 
Keyera Corp. 2,848 60,517 
Kinross Gold Corp. (a) 17,619 58,866 
Loblaw Companies Ltd. 2,504 121,260 
Lundin Mining Corp. 9,070 41,417 
Magna International, Inc. Class A (sub. vtg.) 4,377 231,650 
Manulife Financial Corp. 26,739 429,590 
Methanex Corp. 837 45,610 
Metro, Inc. Class A (sub. vtg.) 3,274 119,030 
National Bank of Canada 4,609 216,779 
Nutrien Ltd. 8,267 428,277 
Onex Corp. (sub. vtg.) 1,172 66,255 
Open Text Corp. 3,701 131,568 
Pembina Pipeline Corp. 6,798 242,233 
Power Corp. of Canada (sub. vtg.) 4,810 95,618 
Power Financial Corp. 3,368 69,106 
PrairieSky Royalty Ltd. 3,191 46,094 
Restaurant Brands International, Inc. 3,196 200,329 
Restaurant Brands International, Inc. 12 752 
RioCan (REIT) 2,375 45,062 
Rogers Communications, Inc. Class B (non-vtg.) 4,894 264,748 
Royal Bank of Canada 19,402 1,476,912 
Saputo, Inc. 3,153 92,434 
Seven Generations Energy Ltd. (a) 3,828 29,716 
Shaw Communications, Inc. Class B 6,146 124,796 
Shopify, Inc. Class A (a) 1,198 201,662 
Smart (REIT) 921 23,341 
SNC-Lavalin Group, Inc. 2,284 63,569 
Sun Life Financial, Inc. 8,272 298,408 
Suncor Energy, Inc. 21,845 704,586 
Teck Resources Ltd. Class B (sub. vtg.) 6,908 168,238 
TELUS Corp. 2,577 90,257 
The Stars Group, Inc. (a) 2,323 42,060 
The Toronto-Dominion Bank 24,591 1,384,934 
Thomson Reuters Corp. 2,873 150,237 
Tourmaline Oil Corp. 3,338 45,525 
TransCanada Corp. 12,204 519,015 
Turquoise Hill Resources Ltd. (a) 14,720 24,646 
Vermilion Energy, Inc. 2,053 50,311 
West Fraser Timber Co. Ltd. 775 46,166 
Wheaton Precious Metals Corp. 6,016 126,735 
WSP Global, Inc. 1,418 72,780 
TOTAL CANADA  18,049,951 
Cayman Islands - 4.5%   
3SBio, Inc. (b) 19,500 32,666 
51job, Inc. sponsored ADR (a) 354 24,653 
58.com, Inc. ADR (a) 1,203 76,270 
AAC Technology Holdings, Inc. 10,000 62,764 
Agile Property Holdings Ltd. 18,000 23,921 
Airtac International Group 2,000 23,597 
Alibaba Group Holding Ltd. sponsored ADR (a) 17,389 2,929,873 
Anta Sports Products Ltd. 14,000 72,421 
ASM Pacific Technology Ltd. 4,200 45,252 
Autohome, Inc. ADR Class A (c) 816 59,062 
Baidu.com, Inc. sponsored ADR (a) 3,730 643,910 
Baozun, Inc. sponsored ADR (a)(c) 423 15,143 
BeiGene Ltd. ADR (a) 421 54,511 
Car, Inc. (a) 7,000 5,833 
Chailease Holding Co. Ltd. 16,260 60,751 
Cheung Kong Property Holdings Ltd. 34,500 290,449 
China Conch Venture Holdings Ltd. 22,000 73,576 
China First Capital Group Ltd. (a) 44,000 22,953 
China Hongqiao Group Ltd. 29,500 18,856 
China Investment Fund International Holdings Co. Ltd. (a) 16,000 56,566 
China Literature Ltd. (a)(b) 1,800 8,897 
China Medical System Holdings Ltd. 22,000 22,896 
China Mengniu Dairy Co. Ltd. 36,000 111,505 
China Resources Cement Holdings Ltd. 38,000 38,594 
China Resources Land Ltd. 38,000 148,267 
China State Construction International Holdings Ltd. 32,000 30,508 
China Zhongwang Holdings Ltd. 15,600 7,844 
Chong Sing Holdings Fintech Group (a) 164,000 1,634 
CIFI Holdings Group Co. Ltd. 52,000 34,406 
CK Hutchison Holdings Ltd. 36,000 363,571 
Country Garden Holdings Co. Ltd. 101,000 143,571 
Country Garden Services Holdings Co. Ltd. (a) 12,000 18,589 
Ctrip.com International Ltd. ADR (a) 5,513 183,583 
Dali Foods Group Co. Ltd. (b) 33,000 22,512 
ENN Energy Holdings Ltd. 10,100 96,734 
Evergrande Real Estate Group Ltd. 34,000 107,241 
Fullshare Holdings Ltd. 85,000 19,311 
Future Land Development Holding Ltd. 26,000 22,032 
GDS Holdings Ltd. ADR (a)(c) 795 22,578 
Geely Automobile Holdings Ltd. 65,000 110,591 
Genscript Biotech Corp. (a) 14,000 21,710 
Greentown China Holdings Ltd. 8,500 7,603 
Greentown Service Group Co. Ltd. 12,000 10,982 
Haitian International Holdings Ltd. 7,000 16,125 
Hengan International Group Co. Ltd. 10,000 78,230 
Huazhu Group Ltd. ADR 1,784 56,642 
Hutchison China Meditech Ltd. sponsored ADR (a) 699 15,867 
JD.com, Inc. sponsored ADR (a) 9,789 243,257 
Jiayuan International Group Ltd. 16,134 7,782 
Kaisa Group Holdings Ltd. 20,000 6,436 
Kingboard Chemical Holdings Ltd. 8,500 29,909 
Kingboard Laminates Holdings Ltd. 10,500 10,867 
Kingdee International Software Group Co. Ltd. 33,000 31,895 
Kingsoft Corp. Ltd. 12,000 22,988 
KWG Property Holding Ltd. 18,500 18,314 
Lee & Man Paper Manufacturing Ltd. 23,000 20,572 
Lijun International Pharmaceutical Holding Ltd. 24,000 21,628 
Logan Property Holdings Co. Ltd. 18,000 24,497 
Longfor Properties Co. Ltd. 20,000 62,321 
Meitu, Inc. (a)(b) 16,500 5,645 
Melco Crown Entertainment Ltd. sponsored ADR 3,334 71,948 
MGM China Holdings Ltd. 12,000 23,300 
Minth Group Ltd. 12,000 41,987 
Momo, Inc. ADR (a) 2,013 61,256 
NetEase, Inc. ADR 1,042 262,511 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 1,908 146,992 
Nexteer Auto Group Ltd. 11,000 16,654 
Noah Holdings Ltd. sponsored ADR (a) 388 18,236 
Sands China Ltd. 32,800 157,352 
Semiconductor Manufacturing International Corp. (a) 42,000 39,689 
Shenzhou International Group Holdings Ltd. 10,000 117,754 
Shimao Property Holdings Ltd. 14,000 39,867 
Shui On Land Ltd. 34,500 8,550 
SINA Corp. (a) 824 50,610 
Sino Biopharmaceutical Ltd. 95,500 80,787 
SOHO China Ltd. (a) 31,000 12,575 
Sunac China Holdings Ltd. 32,000 127,453 
Sunny Optical Technology Group Co. Ltd. 9,600 95,272 
TAL Education Group ADR (a) 4,871 151,147 
Tencent Holdings Ltd. 76,700 3,414,271 
Tingyi (Cayman Islands) Holding Corp. 28,000 38,994 
Towngas China Co. Ltd. 9,181 7,317 
Uni-President China Holdings Ltd. 13,000 11,574 
Vipshop Holdings Ltd. ADR (a) 5,784 44,479 
Want Want China Holdings Ltd. 72,000 58,350 
Weibo Corp. sponsored ADR (a) 704 42,705 
WH Group Ltd. (b) 120,000 102,904 
Wharf Real Estate Investment Co. Ltd. 16,000 109,456 
Wuxi Biologics (Cayman), Inc. (a)(b) 7,000 60,530 
Wynn Macau Ltd. 22,000 54,004 
Xinyi Solar Holdings Ltd. 45,098 18,970 
Yihai International Holding Ltd. 6,000 18,410 
Yuzhou Properties Co. 16,653 8,265 
YY, Inc. ADR (a) 627 43,533 
Zhen Ding Technology Holding Ltd. 6,000 15,774 
Zhongsheng Group Holdings Ltd. Class H 8,500 15,309 
TOTAL CAYMAN ISLANDS  12,409,946 
Chile - 0.3%   
Aguas Andinas SA 28,438 16,808 
Banco de Chile 312,975 49,652 
Banco de Credito e Inversiones 625 44,546 
Banco Santander Chile 895,867 72,265 
Cencosud SA 20,403 41,223 
Colbun SA (a) 131,544 29,887 
Compania Cervecerias Unidas SA 2,280 30,995 
Compania de Petroleos de Chile SA (COPEC) 5,375 73,765 
CorpBanca SA 1,664,747 16,729 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 1,612 15,530 
Empresas CMPC SA 16,689 60,312 
Enel Chile SA 408,328 43,025 
Enersis SA 379,415 77,526 
LATAM Airlines Group SA 4,328 51,734 
S.A.C.I. Falabella 10,026 80,492 
TOTAL CHILE  704,489 
China - 2.8%   
Agricultural Bank of China Ltd.:   
(H Shares) 380,000 179,912 
Class A 21,800 12,102 
Air China Ltd. (H Shares) 28,000 28,032 
Aluminum Corp. of China Ltd. (H Shares) (a) 68,000 25,109 
Angang Steel Co. Ltd. (H Shares) 22,000 16,549 
Anhui Conch Cement Co. Ltd. (H Shares) 17,500 95,433 
AviChina Industry & Technology Co. Ltd. (H Shares) 23,000 15,344 
Baic Motor Corp. Ltd. (b) 28,000 18,272 
Bank Communications Co. Ltd. (H Shares) 123,000 104,557 
Bank of Beijing Co. Ltd. Class A 22,200 19,779 
Bank of China Ltd. 6,000 3,295 
Bank of China Ltd. (H Shares) 1,056,000 490,978 
Bank of Jiangsu Co. Ltd. Class A 24,700 22,891 
Bank of Nanjing Co. Ltd. Class A 6,000 6,250 
Bank of Shanghai Co. Ltd. Class A 6,860 11,783 
Baoshan Iron & Steel Co. Ltd. 7,300 7,637 
BBMG Corp. (H Shares) 24,000 8,233 
Beijing Capital International Airport Co. Ltd. (H Shares) 26,000 24,388 
BOE Technology Group Co. Ltd. Class A 18,600 7,106 
BYD Co. Ltd. (H Shares) 9,000 53,267 
CGN Power Co. Ltd. (H Shares) (b) 132,000 34,543 
China Cinda Asset Management Co. Ltd. (H Shares) 114,000 29,499 
China CITIC Bank Corp. Ltd. (H Shares) 111,000 72,316 
China Coal Energy Co. Ltd. (H Shares) 18,000 7,604 
China Communications Construction Co. Ltd. (H Shares) 63,000 63,216 
China Communications Services Corp. Ltd. (H Shares) 32,000 30,042 
China Construction Bank Corp. (H Shares) 1,286,000 1,158,431 
China Eastern Airlines Corp. Ltd. (H Shares) 14,000 8,622 
China Everbright Bank Co. Ltd. (H Shares) 28,000 13,517 
China Fortune Land Development Co. Ltd. Class A 2,300 9,367 
China Galaxy Securities Co. Ltd. (H Shares) 44,000 22,834 
China Huarong Asset Management Co. Ltd. (b) 141,000 28,710 
China International Capital Corp. Ltd. Class H (b) 14,400 28,872 
China International Marine Containers (Group) Ltd. (H Shares) 4,400 4,715 
China International Travel Service Corp. Ltd. (A Shares) 900 7,320 
China Life Insurance Co. Ltd. (H Shares) 100,000 248,322 
China Longyuan Power Grid Corp. Ltd. (H Shares) 41,000 30,693 
China Merchants Bank Co. Ltd. (H Shares) 56,000 246,890 
China Merchants Securities Co. Ltd. Class A 3,800 8,172 
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 3,500 10,065 
China Minsheng Banking Corp. Ltd. (H Shares) 84,900 65,041 
China Molybdenum Co. Ltd. (H Shares) 48,000 19,555 
China National Building Materials Co. Ltd. (H Shares) 57,000 45,486 
China National Nuclear Power Co. Ltd. Class A 11,400 9,170 
China Oilfield Services Ltd. (H Shares) 30,000 29,728 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 36,200 127,476 
China Petroleum & Chemical Corp. (H Shares) 346,000 289,323 
China Railway Construction Corp. Ltd. (H Shares) 29,500 40,966 
China Railway Group Ltd. (H Shares) 51,000 47,761 
China Railway Signal & Communications Corp. (b) 22,000 17,459 
China Reinsurance Group Corp. 82,000 18,530 
China Shenhua Energy Co. Ltd.:   
(H Shares) 39,000 99,258 
Class A 5,800 17,164 
China Shipping Container Lines Co. Ltd. (H Shares) (a) 37,000 4,269 
China Shipping Development Co. Ltd. (H Shares) 12,000 6,824 
China Southern Airlines Ltd. (H Shares) 32,000 22,931 
China State Construction Engineering Corp. Ltd. Class A 5,600 5,115 
China Telecom Corp. Ltd. (H Shares) 188,000 102,069 
China Tower Corp. Ltd. Class H (b) 542,000 116,394 
China United Network Communications Ltd. Class A 13,100 10,381 
China Vanke Co. Ltd. (H Shares) 19,200 77,858 
China Yangtze Power Co. Ltd. Class A 2,000 4,904 
Chongqing Changan Automobile Co. Ltd. (B Shares) 8,000 4,058 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 26,000 15,103 
CITIC Securities Co. Ltd. (H Shares) 31,000 63,463 
COSCO SHIPPING Holdings Co. Ltd. (H Shares) (a) 40,500 16,427 
CRRC Corp. Ltd. (H Shares) 62,000 62,470 
Daqin Railway Co. Ltd. (A Shares) 6,400 8,166 
Datang International Power Generation Co. Ltd. (H Shares) 26,000 6,786 
Dongfeng Motor Group Co. Ltd. (H Shares) 40,000 41,934 
Focus Media Information Technology Co. Ltd. Class A 7,100 5,764 
Foshan Haitian Flavouring & Food Co. Ltd. Class A 900 9,711 
Fuyao Glass Industries Group Co. Ltd. (b) 7,600 26,506 
GF Securities Co. Ltd. (H Shares) 22,400 32,177 
Great Wall Motor Co. Ltd. (H Shares) 44,500 30,295 
Gree Electric Appliances, Inc. of Zhuhai Class A (a) 1,800 11,215 
Guangzhou Automobile Group Co. Ltd. (H Shares) 38,000 41,271 
Guangzhou R&F Properties Co. Ltd. (H Shares) 16,400 32,717 
Guotai Junan Securities Co. Ltd. Class H (b) 11,200 23,968 
Haitong Securities Co. Ltd. (H Shares) 46,000 52,067 
Hangzhou Hikvision Digital Technology Co. Ltd. Class A 1,400 6,274 
Huadian Power International Corp. Ltd. (H Shares) 16,000 7,449 
Huaneng Power International, Inc. (H Shares) 52,000 32,684 
Huaneng Renewables Corp. Ltd. (H Shares) 72,000 20,763 
Huatai Securities Co. Ltd. (H Shares) (b) 22,000 41,188 
Huaxia Bank Co. Ltd. Class A 10,400 11,749 
Industrial & Commercial Bank of China Ltd. (H Shares) 937,000 727,922 
Industrial Bank Co. Ltd. Class A 11,500 28,146 
Inner Mongoli Yili Industries Co. Ltd. (A Shares) 2,000 7,217 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 18,000 20,862 
Jiangsu Expressway Co. Ltd. (H Shares) 18,000 26,060 
Jiangsu Hengrui Medicine Co. Ltd. (A Shares) 500 4,406 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 300 4,231 
Jiangxi Copper Co. Ltd. (H Shares) 13,000 16,527 
Kangmei Pharmaceutical Co. Ltd. Class A 3,200 2,789 
Kweichow Moutai Co. Ltd. (A Shares) 300 30,874 
Legend Holdings Corp. (b) 5,700 14,911 
Maanshan Iron & Steel Co. Ltd. Class A 26,900 14,492 
Metallurgical Corp. China Ltd. (H Shares) 28,000 7,679 
Midea Group Co. Ltd. Class A 1,100 7,146 
New China Life Insurance Co. Ltd. (H Shares) 12,000 51,092 
Orient Securities Co. Ltd. Class A 4,800 5,738 
People's Insurance Co. of China Group (H Shares) 102,000 42,376 
PetroChina Co. Ltd.:   
(H Shares) 268,000 172,971 
Class A 10,000 10,924 
PICC Property & Casualty Co. Ltd. (H Shares) 94,000 97,343 
Ping An Bank Co. Ltd. Class A 9,800 16,234 
Ping An Insurance (Group) Co. of China Ltd. 2,000 18,798 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 70,000 681,489 
Poly Developments & Holdings Class A 4,400 8,458 
Postal Savings Bank of China Co. Ltd. (b) 37,000 20,822 
Power Construction Corp. of China Ltd. Class A 10,500 7,835 
Qingdao Haier Co. Ltd. 4,200 10,029 
SAIC Motor Corp. Ltd. 1,000 3,970 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 24,000 20,109 
Shanghai Electric Group Co. Ltd. (H Shares) 42,000 14,687 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 9,000 27,559 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 12,300 16,728 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 12,100 25,821 
Shanghai Pudong Development Bank Co. Ltd. 12,200 19,536 
Shenwan Hongyuan Group Co. Ltd. Class A 14,000 9,235 
Sinopec Engineering Group Co. Ltd. (H Shares) 23,500 23,100 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 34,000 16,155 
Sinopharm Group Co. Ltd. (H Shares) 16,400 73,293 
Sinotrans Ltd. (H Shares) 20,000 9,208 
Suning.com Co. Ltd. Class A 4,400 6,836 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 6,000 8,072 
TravelSky Technology Ltd. (H Shares) 14,000 38,027 
Tsingtao Brewery Co. Ltd. (H Shares) 6,000 26,403 
Weichai Power Co. Ltd. (H Shares) 24,000 32,391 
Wuliangye Yibin Co. Ltd. Class A 1,000 8,999 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 6,400 7,709 
Yanzhou Coal Mining Co. Ltd. (H Shares) 26,000 23,904 
Zhaojin Mining Industry Co. Ltd. (H Shares) 16,000 16,796 
Zhejiang Expressway Co. Ltd. (H Shares) 16,000 16,474 
ZhongAn Online P & C Insurance Co. Ltd. Class H (a)(b) 4,000 13,850 
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) 7,000 38,939 
Zijin Mng Group Co. Ltd. (H Shares) 76,000 28,522 
ZTE Corp. (H Shares) 11,800 23,925 
TOTAL CHINA  7,604,153 
Colombia - 0.1%   
Bancolombia SA 3,265 35,058 
Cementos Argos SA 5,086 13,235 
Ecopetrol SA 66,428 62,470 
Grupo de Inversiones Suramerica SA 3,355 37,256 
Interconexion Electrica SA ESP 5,555 24,904 
Inversiones Argos SA 3,671 21,943 
TOTAL COLOMBIA  194,866 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 2,158 54,371 
Komercni Banka A/S 956 38,487 
MONETA Money Bank A/S (b) 6,836 23,238 
TOTAL CZECH REPUBLIC  116,096 
Denmark - 1.1%   
A.P. Moller - Maersk A/S:   
Series A 57 71,093 
Series B 82 109,666 
Carlsberg A/S Series B 1,431 163,539 
Christian Hansen Holding A/S 1,289 122,133 
Coloplast A/S Series B 1,590 145,095 
Danske Bank A/S 9,624 177,801 
DONG Energy A/S (b) 2,544 182,929 
DSV de Sammensluttede Vognmaend A/S 2,532 201,631 
Genmab A/S (a) 843 122,887 
H Lundbeck A/S 1,029 45,073 
ISS Holdings A/S 2,197 62,063 
Novo Nordisk A/S Series B 24,469 1,146,766 
Novozymes A/S Series B 2,940 122,650 
Pandora A/S 1,441 62,391 
Tryg A/S 1,424 36,307 
Vestas Wind Systems A/S 2,621 216,193 
William Demant Holding A/S (a) 1,389 43,784 
TOTAL DENMARK  3,032,001 
Egypt - 0.0%   
Commercial International Bank SAE 10,816 50,783 
Commercial International Bank SAE sponsored GDR 3,362 16,323 
Eastern Tobacco Co. 12,960 12,315 
Elsewedy Electric Co. 7,370 7,303 
TOTAL EGYPT  86,724 
Finland - 0.8%   
Elisa Corp. (A Shares) 1,839 76,935 
Fortum Corp. 6,056 137,386 
Kone Oyj (B Shares) 4,536 220,085 
Metso Corp. 1,515 44,392 
Neste Oyj 1,728 158,506 
Nokia Corp. 75,580 477,489 
Nokian Tyres PLC 1,604 53,279 
Nordea Bank ABP 40,802 370,532 
Orion Oyj (B Shares) 1,369 48,309 
Sampo Oyj (A Shares) 5,955 272,830 
Stora Enso Oyj (R Shares) 7,323 98,511 
UPM-Kymmene Corp. 7,135 206,291 
Wartsila Corp. 5,975 97,285 
TOTAL FINLAND  2,261,830 
France - 6.5%   
Accor SA 2,507 109,128 
Aeroports de Paris 382 73,106 
Air Liquide SA 5,731 695,741 
Alstom SA 2,147 86,453 
Amundi SA (b) 858 49,300 
Arkema SA 915 86,843 
Atos Origin SA 1,262 115,154 
AXA SA 26,017 603,339 
BIC SA 374 37,478 
bioMerieux SA 516 36,441 
BNP Paribas SA 15,089 707,501 
Bollore SA 11,467 47,277 
Bouygues SA 2,992 105,890 
Bureau Veritas SA 3,603 80,005 
Capgemini SA 2,156 238,089 
Carrefour SA 7,943 157,148 
Casino Guichard Perrachon SA 805 39,630 
CNP Assurances 2,221 50,436 
Compagnie de St. Gobain 6,664 229,961 
Covivio 585 59,794 
Credit Agricole SA 15,337 175,170 
Danone SA 8,266 601,532 
Dassault Aviation SA 33 49,141 
Dassault Systemes SA 1,755 220,061 
Edenred SA 3,249 131,794 
EDF SA 8,067 133,239 
Eiffage SA 1,038 97,329 
ENGIE 24,598 393,746 
Essilor International SA 3,866 489,742 
Eurazeo SA 579 43,011 
Eutelsat Communications 2,238 47,390 
Faurecia SA 956 41,756 
Gecina SA 622 91,271 
Groupe Eurotunnel SA 6,240 91,279 
Hermes International SCA 425 255,097 
ICADE 493 41,532 
Iliad SA 379 43,424 
Imerys SA 503 26,484 
Ingenico SA 827 45,067 
Ipsen SA 518 65,219 
JCDecaux SA 1,002 29,681 
Kering SA 1,018 509,776 
Klepierre SA 2,816 96,567 
L'Oreal SA 3,381 814,906 
Legrand SA 3,558 210,792 
LVMH Moet Hennessy - Louis Vuitton SA 3,730 1,196,586 
Michelin CGDE Series B 2,283 247,984 
Natixis SA 12,649 64,746 
Orange SA 26,600 412,577 
Pernod Ricard SA 2,845 472,176 
Peugeot Citroen SA 7,882 198,388 
Publicis Groupe SA 2,841 173,471 
Remy Cointreau SA 331 38,455 
Renault SA 2,574 182,222 
Rexel SA 4,290 48,907 
Safran SA 4,477 588,230 
Sanofi SA 15,156 1,317,328 
Sartorius Stedim Biotech 377 41,555 
Schneider Electric SA 7,368 524,024 
SCOR SE 2,186 91,986 
SEB SA 303 46,473 
Societe Generale Series A 10,290 320,837 
Sodexo SA 1,189 123,845 
SR Teleperformance SA 784 134,874 
Suez Environnement SA 5,110 65,420 
Thales SA 1,426 157,768 
Total SA 32,159 1,762,993 
Ubisoft Entertainment SA (a) 1,088 96,556 
Valeo SA 3,217 100,639 
Veolia Environnement SA 7,250 152,856 
VINCI SA 6,791 597,544 
Vivendi SA 14,003 357,062 
Wendel SA 372 45,347 
TOTAL FRANCE  17,914,569 
Germany - 5.3%   
adidas AG 2,531 601,703 
Allianz SE 5,773 1,224,873 
Axel Springer Verlag AG 678 41,440 
BASF AG 12,328 903,121 
Bayer AG 12,539 950,404 
Bayerische Motoren Werke AG (BMW) 4,390 369,121 
Beiersdorf AG 1,357 135,596 
Brenntag AG 2,130 100,851 
Commerzbank AG (a) 13,194 94,553 
Continental AG 1,480 233,894 
Covestro AG (b) 2,605 143,657 
Daimler AG (Germany) 12,205 721,682 
Delivery Hero AG (a)(b) 1,311 48,318 
Deutsche Bank AG 26,389 233,967 
Deutsche Borse AG 2,588 344,587 
Deutsche Lufthansa AG 3,103 78,350 
Deutsche Post AG 13,320 393,421 
Deutsche Telekom AG 44,533 724,145 
Deutsche Wohnen AG (Bearer) 4,771 238,040 
Drillisch AG 695 28,861 
E.ON AG 29,654 329,645 
Evonik Industries AG 2,196 59,973 
Fraport AG Frankfurt Airport Services Worldwide 571 45,057 
Fresenius Medical Care AG & Co. KGaA 2,903 213,516 
Fresenius SE & Co. KGaA 5,601 290,412 
GEA Group AG 2,093 57,543 
Hannover Reuck SE 797 114,852 
HeidelbergCement Finance AG 2,030 140,572 
Henkel AG & Co. KGaA 1,386 126,993 
Hochtief AG 272 40,629 
Hugo Boss AG 876 62,807 
Infineon Technologies AG 15,181 337,678 
innogy SE (b) 1,800 85,296 
KION Group AG 902 52,055 
Lanxess AG 1,160 63,758 
Merck KGaA 1,757 184,173 
Metro Wholesale & Food Specialist AG 2,376 40,154 
MTU Aero Engines Holdings AG 709 152,728 
Muenchener Rueckversicherungs AG 2,006 447,660 
OSRAM Licht AG 1,390 59,042 
ProSiebenSat.1 Media AG 3,108 55,480 
Puma AG 113 62,924 
RWE AG 6,971 172,666 
SAP SE 13,201 1,365,053 
Siemens AG 10,276 1,126,556 
Siemens Healthineers AG (b) 2,006 79,042 
Symrise AG 1,678 139,438 
Telefonica Deutschland Holding AG 10,478 36,699 
Thyssenkrupp AG 5,815 102,966 
TUI AG 302 4,597 
TUI AG (GB) 5,775 87,410 
Uniper SE 2,774 80,235 
United Internet AG 1,629 64,495 
Volkswagen AG 446 77,595 
Vonovia SE 6,599 330,906 
Wirecard AG 1,577 261,188 
Zalando SE (a)(b) 1,573 47,982 
TOTAL GERMANY  14,610,359 
Greece - 0.1%   
Alpha Bank AE (a) 18,308 18,294 
Ff Group (a)(d) 256 1,125 
Greek Organization of Football Prognostics SA 2,686 26,209 
Hellenic Telecommunications Organization SA 3,068 38,452 
Jumbo SA 1,418 23,177 
Motor Oil (HELLAS) Corinth Refineries SA 698 17,377 
Titan Cement Co. SA (Reg.) 726 16,337 
TOTAL GREECE  140,971 
Hong Kong - 2.7%   
AIA Group Ltd. 162,000 1,462,781 
Bank of East Asia Ltd. 16,881 56,941 
Beijing Enterprises Holdings Ltd. 6,500 36,951 
BOC Hong Kong (Holdings) Ltd. 49,500 191,264 
BYD Electronic International Co. Ltd. 11,500 14,249 
China Agri-Industries Holdings Ltd. 21,000 7,477 
China Everbright International Ltd. 47,888 48,358 
China Everbright Ltd. 12,000 22,645 
China Jinmao Holdings Group Ltd. 74,000 37,564 
China Merchants Holdings International Co. Ltd. 16,131 31,987 
China Mobile Ltd. 82,500 867,681 
China Overseas Land and Investment Ltd. 52,000 196,151 
China Power International Development Ltd. 84,000 21,676 
China Resources Beer Holdings Co. Ltd. 20,000 70,295 
China Resources Pharmaceutical Group Ltd. (b) 19,500 27,808 
China Resources Power Holdings Co. Ltd. 28,000 56,121 
China Taiping Insurance Group Ltd. 22,400 61,836 
China Travel International Investment HK Ltd. 22,000 6,371 
China Unicom Ltd. 82,000 93,929 
CITIC Pacific Ltd. 76,000 115,130 
CLP Holdings Ltd. 22,000 256,235 
CNOOC Ltd. 239,000 399,470 
CSPC Pharmaceutical Group Ltd. 62,000 106,962 
Far East Horizon Ltd. 30,000 31,012 
Fosun International Ltd. 35,500 53,267 
Galaxy Entertainment Group Ltd. 32,000 222,805 
Guangdong Investment Ltd. 40,000 76,387 
Hang Lung Group Ltd. 12,000 35,265 
Hang Lung Properties Ltd. 28,000 61,310 
Hang Seng Bank Ltd. 10,200 234,670 
Henderson Land Development Co. Ltd. 17,100 97,209 
Hong Kong & China Gas Co. Ltd. 123,110 267,524 
Hong Kong Exchanges and Clearing Ltd. 15,832 495,369 
Hua Hong Semiconductor Ltd. (b) 5,000 11,162 
Hysan Development Co. Ltd. 9,000 46,835 
i-CABLE Communications Ltd. (a) 531 
Lenovo Group Ltd. 96,000 70,085 
Link (REIT) 28,500 313,276 
MMG Ltd. (a) 40,000 14,746 
MTR Corp. Ltd. 20,104 112,437 
New World Development Co. Ltd. 79,070 124,705 
PCCW Ltd. 61,000 36,313 
Power Assets Holdings Ltd. 19,000 127,994 
Shanghai Industrial Holdings Ltd. 5,000 10,531 
Shenzhen Investment Ltd. 30,000 10,465 
Sino Land Ltd. 45,231 81,338 
Sino-Ocean Group Holding Ltd. 31,000 15,237 
Sinotruk Hong Kong Ltd. 10,000 18,522 
SJM Holdings Ltd. 28,000 29,572 
Sun Art Retail Group Ltd. 34,500 34,290 
Sun Hung Kai Properties Ltd. 21,500 360,610 
Swire Pacific Ltd. (A Shares) 6,500 76,981 
Swire Properties Ltd. 16,200 63,232 
Techtronic Industries Co. Ltd. 18,500 107,995 
Wharf Holdings Ltd. 16,000 48,360 
Wheelock and Co. Ltd. 11,000 70,517 
Winteam Pharmaceutical Group Ltd. 36,000 23,498 
Yuexiu Property Co. Ltd. 66,000 12,830 
TOTAL HONG KONG  7,586,238 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 4,737 56,668 
OTP Bank PLC 2,960 121,929 
Richter Gedeon PLC 1,880 40,049 
TOTAL HUNGARY  218,646 
India - 2.2%   
Adani Ports & Special Economic Zone Ltd. (a) 6,557 31,293 
Ambuja Cements Ltd. 7,478 22,120 
Ashok Leyland Ltd. 14,204 16,274 
Asian Paints Ltd. 3,838 76,403 
Aurobindo Pharma Ltd. 3,817 42,376 
Avenue Supermarts Ltd. (a)(b) 1,510 29,256 
Axis Bank Ltd. (a) 24,167 246,132 
Bajaj Auto Ltd. 1,142 41,112 
Bajaj Finance Ltd. 2,376 86,215 
Bajaj Finserv Ltd. 511 43,869 
Bharat Forge Ltd. 3,016 20,954 
Bharat Petroleum Corp. Ltd. 9,564 46,560 
Bharti Airtel Ltd. 19,213 82,960 
Bharti Infratel Ltd. 4,557 18,768 
Bosch Ltd. (a) 92 24,441 
Britannia Industries Ltd. 756 34,068 
Cadila Healthcare Ltd. 2,768 12,442 
Cipla Ltd. (a) 4,373 31,879 
Coal India Ltd. 9,000 28,493 
Container Corp. of India Ltd. 2,160 19,953 
Dabur India Ltd. 7,142 44,653 
Divi's Laboratories Ltd. 1,132 24,028 
Dr. Reddy's Laboratories Ltd. 1,581 60,659 
Eicher Motors Ltd. 188 50,353 
GAIL India Ltd. (a) 10,948 51,245 
Glenmark Pharmaceuticals Ltd. 1,882 17,283 
Godrej Consumer Products Ltd. 4,505 45,031 
Grasim Industries Ltd. (a) 4,648 47,227 
Havells India Ltd. (a) 3,395 34,134 
HCL Technologies Ltd. 7,369 104,387 
Hero Motocorp Ltd. 618 22,765 
Hindalco Industries Ltd. 15,616 45,884 
Hindustan Petroleum Corp. Ltd. 8,365 27,526 
Hindustan Unilever Ltd. 8,738 217,126 
Housing Development Finance Corp. Ltd. 21,555 583,938 
ICICI Bank Ltd. 32,281 166,204 
Indiabulls Housing Finance Ltd. 3,899 36,523 
Indian Oil Corp. Ltd. 19,466 37,541 
Infosys Ltd. 46,754 493,808 
Infosys Ltd. sponsored ADR 186 2,009 
InterGlobe Aviation Ltd. (b) 1,229 20,572 
ITC Ltd. 45,955 180,459 
JSW Steel Ltd. 11,404 44,131 
Larsen & Toubro Ltd. 6,319 117,039 
LIC Housing Finance Ltd. 3,606 22,809 
Lupin Ltd. (a) 3,184 39,293 
Mahindra & Mahindra Financial Services Ltd. (a) 3,699 21,086 
Mahindra & Mahindra Ltd. 10,189 97,647 
Marico Ltd. 6,091 31,481 
Maruti Suzuki India Ltd. 1,444 135,144 
Motherson Sumi Systems Ltd. 12,475 24,718 
Nestle India Ltd. 319 51,688 
NTPC Ltd. 25,032 49,281 
Oil & Natural Gas Corp. Ltd. 19,307 38,432 
Page Industries Ltd. 79 26,018 
Petronet LNG Ltd. 8,132 26,089 
Pidilite Industries Ltd. 1,685 26,589 
Piramal Enterprises Ltd. 1,093 31,306 
Power Grid Corp. of India Ltd. 22,009 58,496 
Rec Ltd. 8,804 15,472 
Reliance Industries Ltd. 38,281 662,014 
Shree Cement Ltd. 103 22,810 
Shriram Transport Finance Co. Ltd. 1,964 28,102 
State Bank of India (a) 23,994 99,293 
Sun Pharmaceutical Industries Ltd. 11,044 65,904 
Tata Consultancy Services Ltd. 12,089 343,129 
Tata Motors Ltd. (a) 21,805 56,145 
Tata Power Co. Ltd. 12,640 12,701 
Tata Steel Ltd. 4,405 29,592 
Tech Mahindra Ltd. (a) 6,342 65,413 
Titan Co. Ltd. 3,935 55,221 
Ultratech Cemco Ltd. (a) 1,299 64,426 
United Spirits Ltd. (a) 4,092 31,128 
UPL Ltd. (a) 4,645 51,484 
Vedanta Ltd. 17,450 48,531 
Vodafone Idea Ltd. (a) 26,990 11,449 
Wipro Ltd. 15,209 79,131 
Yes Bank Ltd. 23,337 63,835 
Zee Entertainment Enterprises Ltd. 6,540 35,041 
TOTAL INDIA  5,950,991 
Indonesia - 0.6%   
PT Adaro Energy Tbk 208,200 20,712 
PT Astra International Tbk 273,500 165,402 
PT Bank Central Asia Tbk 132,100 266,374 
PT Bank Danamon Indonesia Tbk Series A 42,200 27,484 
PT Bank Mandiri (Persero) Tbk 245,600 131,623 
PT Bank Negara Indonesia (Persero) Tbk 103,700 67,352 
PT Bank Rakyat Indonesia Tbk 744,000 205,003 
PT Bank Tabungan Negara Tbk 60,700 11,903 
PT Bumi Serpong Damai Tbk (a) 121,200 11,537 
PT Charoen Pokphand Indonesia Tbk 99,400 52,643 
PT Gudang Garam Tbk 6,700 40,111 
PT Hanjaya Mandala Sampoerna Tbk 129,200 35,415 
PT Indah Kiat Pulp & Paper Tbk 39,100 36,379 
PT Indocement Tunggal Prakarsa Tbk 22,500 30,958 
PT Indofood CBP Sukses Makmur Tbk 26,200 20,204 
PT Indofood Sukses Makmur Tbk 59,000 32,725 
PT Jasa Marga Tbk 20,400 7,183 
PT Kalbe Farma Tbk 268,600 30,758 
PT Pabrik Kertas Tjiwi Kimia Tbk 18,200 17,552 
PT Pakuwon Jati Tbk 192,000 8,932 
PT Perusahaan Gas Negara Tbk Series B 150,600 27,700 
PT Semen Gresik (Persero) Tbk 40,400 36,648 
PT Surya Citra Media Tbk 93,600 12,627 
PT Tambang Batubara Bukit Asam Tbk 41,200 12,709 
PT Telekomunikasi Indonesia Tbk Series B 675,600 188,546 
PT Tower Bersama Infrastructure Tbk 14,900 5,247 
PT Unilever Indonesia Tbk 21,100 75,505 
PT United Tractors Tbk 22,000 40,505 
TOTAL INDONESIA  1,619,737 
Ireland - 0.4%   
AIB Group PLC 11,448 51,103 
Bank Ireland Group PLC 13,091 78,366 
CRH PLC 11,130 320,373 
CRH PLC sponsored ADR 31 894 
DCC PLC (United Kingdom) 1,353 110,469 
James Hardie Industries PLC CDI 5,742 63,985 
Kerry Group PLC Class A 2,130 217,591 
Kingspan Group PLC (Ireland) 2,089 85,361 
Paddy Power Betfair PLC (Ireland) 1,076 87,997 
Ryanair Holdings PLC (a) 493 6,200 
Ryanair Holdings PLC sponsored ADR (a) 290 20,590 
Smurfit Kappa Group PLC 2,934 84,561 
TOTAL IRELAND  1,127,490 
Isle of Man - 0.1%   
Gaming VC Holdings SA 7,201 63,469 
Genting Singapore Ltd. 84,100 68,719 
NEPI Rockcastle PLC 5,174 48,932 
TOTAL ISLE OF MAN  181,120 
Israel - 0.4%   
Azrieli Group 571 30,377 
Bank Hapoalim BM (Reg.) 14,655 99,128 
Bank Leumi le-Israel BM 20,487 135,196 
Bezeq The Israel Telecommunication Corp. Ltd. 28,466 22,810 
Check Point Software Technologies Ltd. (a) 1,670 186,906 
Elbit Systems Ltd. (Israel) 312 38,552 
Israel Chemicals Ltd. 9,602 55,599 
Mizrahi Tefahot Bank Ltd. 1,808 33,575 
NICE Systems Ltd. (a) 777 85,515 
NICE Systems Ltd. sponsored ADR (a) 40 4,398 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 13,015 258,348 
Wix.com Ltd. (a) 578 63,204 
TOTAL ISRAEL  1,013,608 
Italy - 1.2%   
Assicurazioni Generali SpA 15,634 273,699 
Atlantia SpA 6,716 158,662 
Davide Campari-Milano SpA 7,986 71,709 
Enel SpA 109,343 660,861 
Eni SpA 34,051 577,363 
Intesa Sanpaolo SpA 199,835 457,248 
Leonardo SpA 5,702 55,201 
Mediobanca SpA 8,269 72,062 
Moncler SpA 2,411 90,792 
Pirelli & C. S.p.A. (a)(b) 5,430 35,451 
Poste Italiane SpA (b) 7,129 61,313 
Prysmian SpA 3,183 68,238 
Recordati SpA 1,393 50,448 
Snam Rete Gas SpA 30,516 145,652 
Telecom Italia SpA (a) 152,731 84,980 
Terna SpA 18,952 116,532 
UniCredit SpA 26,967 311,381 
TOTAL ITALY  3,291,592 
Japan - 16.0%   
ABC-MART, Inc. 400 22,915 
ACOM Co. Ltd. 4,300 15,041 
AEON Co. Ltd. 8,200 166,258 
AEON Financial Service Co. Ltd. 1,600 30,950 
AEON MALL Co. Ltd. 1,500 24,870 
Agc, Inc. 2,500 84,577 
Air Water, Inc. 2,000 33,289 
Aisin Seiki Co. Ltd. 2,200 86,647 
Ajinomoto Co., Inc. 6,100 105,339 
Alfresa Holdings Corp. 2,600 71,537 
All Nippon Airways Ltd. 1,600 58,874 
Alps Electric Co. Ltd. 3,000 62,988 
Amada Holdings Co. Ltd. 4,700 47,119 
Aozora Bank Ltd. 1,600 49,208 
Asahi Group Holdings 4,900 204,457 
ASAHI INTECC Co. Ltd. 1,300 56,332 
Asahi Kasei Corp. 16,900 184,942 
Asics Corp. 2,200 31,710 
Astellas Pharma, Inc. 25,400 376,891 
Bandai Namco Holdings, Inc. 2,700 118,857 
Bank of Kyoto Ltd. 700 29,722 
Benesse Holdings, Inc. 900 23,474 
Bridgestone Corp. 8,200 315,277 
Brother Industries Ltd. 2,900 48,775 
Calbee, Inc. 1,100 35,244 
Canon, Inc. 13,400 385,387 
Casio Computer Co. Ltd. 2,800 37,196 
Central Japan Railway Co. 1,900 409,741 
Chiba Bank Ltd. 8,400 51,052 
Chubu Electric Power Co., Inc. 8,000 126,289 
Chugai Pharmaceutical Co. Ltd. 3,000 176,819 
Chugoku Electric Power Co., Inc. 3,800 51,876 
Coca-Cola West Co. Ltd. 1,800 55,442 
Concordia Financial Group Ltd. 14,900 61,283 
Credit Saison Co. Ltd. 1,900 24,944 
CyberAgent, Inc. 1,300 41,772 
Dai Nippon Printing Co. Ltd. 3,300 76,225 
Dai-ichi Mutual Life Insurance Co. 14,500 234,223 
Daicel Chemical Industries Ltd. 3,700 38,724 
Daifuku Co. Ltd. 1,300 64,925 
Daiichi Sankyo Kabushiki Kaisha 7,700 266,292 
Daikin Industries Ltd. 3,300 357,196 
Dainippon Sumitomo Pharma Co. Ltd. 2,200 51,423 
Daito Trust Construction Co. Ltd. 1,000 139,041 
Daiwa House Industry Co. Ltd. 7,600 246,089 
Daiwa House REIT Investment Corp. 22 51,746 
Daiwa Securities Group, Inc. 22,100 109,927 
DeNA Co. Ltd. 1,600 28,203 
DENSO Corp. 5,900 270,179 
Dentsu, Inc. 2,900 137,379 
Disco Corp. 400 59,050 
East Japan Railway Co. 4,100 379,417 
Eisai Co. Ltd. 3,400 262,792 
Electric Power Development Co. Ltd. 2,000 49,888 
FamilyMart Co. Ltd. 800 93,422 
Fanuc Corp. 2,600 442,212 
Fast Retailing Co. Ltd. 800 365,977 
Fuji Electric Co. Ltd. 1,700 52,284 
Fujifilm Holdings Corp. 5,200 222,704 
Fujitsu Ltd. 2,600 173,866 
Fukuoka Financial Group, Inc. 2,000 44,085 
Hakuhodo DY Holdings, Inc. 3,000 45,995 
Hamamatsu Photonics K.K. 1,900 67,854 
Hankyu Hanshin Holdings, Inc. 3,000 106,863 
Hikari Tsushin, Inc. 300 47,868 
Hino Motors Ltd. 3,400 34,055 
Hirose Electric Co. Ltd. 400 42,818 
Hisamitsu Pharmaceutical Co., Inc. 800 40,762 
Hitachi Chemical Co. Ltd. 1,400 22,981 
Hitachi Construction Machinery Co. Ltd. 1,600 40,365 
Hitachi High-Technologies Corp. 900 32,389 
Hitachi Ltd. 12,900 404,202 
Hitachi Metals Ltd. 2,900 32,454 
Honda Motor Co. Ltd. 21,800 654,479 
Hoshizaki Corp. 700 49,612 
Hoya Corp. 5,100 294,880 
Hulic Co. Ltd. 4,000 36,833 
Idemitsu Kosan Co. Ltd. 1,900 66,895 
IHI Corp. 2,000 63,071 
Iida Group Holdings Co. Ltd. 1,800 32,736 
INPEX Corp. 13,800 132,457 
Isetan Mitsukoshi Holdings Ltd. 4,300 44,135 
Isuzu Motors Ltd. 7,300 108,302 
Itochu Corp. 18,900 345,553 
J. Front Retailing Co. Ltd. 2,800 32,029 
Japan Airlines Co. Ltd. 1,600 58,227 
Japan Airport Terminal Co. Ltd. 700 26,734 
Japan Exchange Group, Inc. 6,800 119,300 
Japan Post Bank Co. Ltd. 5,100 59,322 
Japan Post Holdings Co. Ltd. 21,000 257,765 
Japan Prime Realty Investment Corp. 12 48,859 
Japan Real Estate Investment Corp. 18 105,430 
Japan Retail Fund Investment Corp. 35 71,655 
Japan Tobacco, Inc. 14,700 371,127 
JFE Holdings, Inc. 6,500 114,246 
JGC Corp. 2,800 42,672 
JSR Corp. 2,700 43,527 
JTEKT Corp. 2,700 34,926 
JX Holdings, Inc. 43,700 238,068 
Kajima Corp. 6,000 85,160 
Kakaku.com, Inc. 1,700 29,716 
Kamigumi Co. Ltd. 1,400 30,950 
Kaneka Corp. 600 23,411 
Kansai Electric Power Co., Inc. 9,500 144,255 
Kansai Paint Co. Ltd. 2,600 45,591 
Kao Corp. 6,600 464,863 
Kawasaki Heavy Industries Ltd. 1,800 45,196 
KDDI Corp. 23,800 594,634 
Keihan Electric Railway Co., Ltd. 1,300 53,528 
Keihin Electric Express Railway Co. Ltd. 3,000 50,980 
Keio Corp. 1,400 80,331 
Keisei Electric Railway Co. 1,800 57,012 
Keyence Corp. 1,300 666,679 
Kikkoman Corp. 1,900 100,647 
Kintetsu Group Holdings Co. Ltd. 2,300 100,193 
Kirin Holdings Co. Ltd. 11,000 261,556 
Kobayashi Pharmaceutical Co. Ltd. 700 44,342 
Kobe Steel Ltd. 4,300 34,345 
Koito Manufacturing Co. Ltd. 1,400 83,929 
Komatsu Ltd. 12,400 326,518 
Konami Holdings Corp. 1,200 55,194 
Konica Minolta, Inc. 6,300 63,217 
Kose Corp. 400 58,719 
Kubota Corp. 13,200 207,710 
Kuraray Co. Ltd. 4,100 62,897 
Kurita Water Industries Ltd. 1,300 32,940 
Kyocera Corp. 4,300 241,361 
Kyowa Hakko Kirin Co., Ltd. 3,600 68,745 
Kyushu Electric Power Co., Inc. 5,000 61,786 
Kyushu Railway Co. 2,100 71,526 
Lawson, Inc. 700 43,121 
LINE Corp. (a) 900 32,407 
Lion Corp. 3,000 62,327 
LIXIL Group Corp. 3,800 55,679 
M3, Inc. 5,700 81,896 
Makita Corp. 3,000 106,036 
Marubeni Corp. 20,800 161,664 
Marui Group Co. Ltd. 2,400 48,606 
Maruichi Steel Tube Ltd. 700 22,428 
Mazda Motor Corp. 7,600 84,111 
McDonald's Holdings Co. (Japan) Ltd. 900 39,784 
Mebuki Financial Group, Inc. 11,100 31,081 
Medipal Holdings Corp. 2,400 55,304 
Meiji Holdings Co. Ltd. 1,700 131,255 
Minebea Mitsumi, Inc. 5,300 86,707 
Misumi Group, Inc. 3,900 88,795 
Mitsubishi Chemical Holdings Corp. 17,300 148,200 
Mitsubishi Corp. 18,100 528,585 
Mitsubishi Electric Corp. 24,500 308,291 
Mitsubishi Estate Co. Ltd. 15,900 280,923 
Mitsubishi Gas Chemical Co., Inc. 2,400 37,787 
Mitsubishi Heavy Industries Ltd. 4,100 158,203 
Mitsubishi Materials Corp. 1,300 37,117 
Mitsubishi Motors Corp. of Japan 9,400 58,078 
Mitsubishi Tanabe Pharma Corp. 3,500 54,657 
Mitsubishi UFJ Financial Group, Inc. 157,800 846,427 
Mitsubishi UFJ Lease & Finance Co. Ltd. 4,700 23,991 
Mitsui & Co. Ltd. 22,100 359,626 
Mitsui Chemicals, Inc. 2,400 60,019 
Mitsui Fudosan Co. Ltd. 12,000 290,512 
Mitsui OSK Lines Ltd. 1,400 34,857 
Mizuho Financial Group, Inc. 322,700 529,666 
MonotaRO Co. Ltd. 1,600 33,976 
MS&AD Insurance Group Holdings, Inc. 6,300 187,048 
Murata Manufacturing Co. Ltd. 2,400 360,518 
Nabtesco Corp. 1,400 36,849 
Nagoya Railroad Co. Ltd. 2,400 63,457 
NEC Corp. 3,400 113,932 
New Hampshire Foods Ltd. 1,200 47,372 
Nexon Co. Ltd. (a) 5,800 88,498 
NGK Insulators Ltd. 3,600 55,194 
NGK Spark Plug Co. Ltd. 2,100 45,075 
Nidec Corp. 3,000 358,871 
Nikon Corp. 4,400 75,296 
Nintendo Co. Ltd. 1,500 454,932 
Nippon Building Fund, Inc. 18 116,337 
Nippon Electric Glass Co. Ltd. 1,200 33,271 
Nippon Express Co. Ltd. 1,000 63,163 
Nippon Paint Holdings Co. Ltd. 2,000 66,835 
Nippon Prologis REIT, Inc. 22 47,969 
Nippon Steel & Sumitomo Metal Corp. 10,800 199,293 
Nippon Telegraph & Telephone Corp. 9,300 399,790 
Nippon Yusen KK 2,200 36,719 
Nissan Chemical Corp. 1,700 90,209 
Nissan Motor Co. Ltd. 31,000 264,740 
Nisshin Seifun Group, Inc. 2,600 52,298 
Nissin Food Holdings Co. Ltd. 800 50,751 
Nitori Holdings Co. Ltd. 1,100 142,997 
Nitto Denko Corp. 2,200 124,012 
NKSJ Holdings, Inc. 4,500 168,804 
Nomura Holdings, Inc. 46,500 181,574 
Nomura Real Estate Holdings, Inc. 1,500 29,098 
Nomura Real Estate Master Fund, Inc. 52 74,426 
Nomura Research Institute Ltd. 1,600 65,219 
NSK Ltd. 4,900 47,639 
NTT Data Corp. 8,700 103,513 
NTT DOCOMO, Inc. 17,800 427,677 
Obayashi Corp. 8,900 84,404 
OBIC Co. Ltd. 900 84,939 
Odakyu Electric Railway Co. Ltd. 3,900 87,542 
Oji Holdings Corp. 11,700 67,563 
Olympus Corp. 4,000 164,150 
OMRON Corp. 2,700 110,305 
Ono Pharmaceutical Co. Ltd. 5,300 115,342 
Oracle Corp. Japan 500 36,355 
Oriental Land Co. Ltd. 2,700 275,887 
ORIX Corp. 17,800 268,001 
Osaka Gas Co. Ltd. 5,100 100,525 
Otsuka Corp. 1,400 45,114 
Otsuka Holdings Co. Ltd. 5,300 216,671 
Pan Pacific International Hold 1,600 92,981 
Panasonic Corp. 29,600 289,850 
Park24 Co. Ltd. 1,700 40,469 
Pigeon Corp. 1,500 58,389 
Pola Orbis Holdings, Inc. 1,300 38,728 
Rakuten, Inc. 11,800 88,723 
Recruit Holdings Co. Ltd. 14,800 395,731 
Renesas Electronics Corp. (a) 11,600 66,560 
Resona Holdings, Inc. 28,200 142,366 
Ricoh Co. Ltd. 8,900 94,617 
Rinnai Corp. 400 26,440 
ROHM Co. Ltd. 1,300 91,182 
Ryohin Keikaku Co. Ltd. 300 70,783 
Sankyo Co. Ltd. (Gunma) 600 23,190 
Santen Pharmaceutical Co. Ltd. 5,100 70,185 
SBI Holdings, Inc. Japan 2,900 61,714 
Secom Co. Ltd. 2,800 233,948 
Sega Sammy Holdings, Inc. 2,300 32,307 
Seibu Holdings, Inc. 3,000 51,972 
Seiko Epson Corp. 3,700 58,697 
Sekisui Chemical Co. Ltd. 4,900 76,115 
Sekisui House Ltd. 8,200 122,407 
Seven & i Holdings Co. Ltd. 10,100 439,784 
Seven Bank Ltd. 9,200 27,366 
SG Holdings Co. Ltd. 1,200 32,136 
Sharp Corp. 2,800 29,639 
Shimadzu Corp. 3,100 71,008 
Shimamura Co. Ltd. 300 25,917 
SHIMANO, Inc. 1,000 139,729 
SHIMIZU Corp. 7,600 64,540 
Shin-Etsu Chemical Co. Ltd. 4,900 413,151 
Shinsei Bank Ltd. 1,900 25,676 
Shionogi & Co. Ltd. 3,700 227,112 
Shiseido Co. Ltd. 5,100 303,167 
Shizuoka Bank Ltd. 5,800 48,562 
Showa Denko K.K. 1,900 63,493 
Showa Shell Sekiyu K.K. 2,600 38,669 
SMC Corp. 800 262,419 
SoftBank Corp. 11,100 874,278 
SoftBank Corp. (a) 22,500 277,416 
Sohgo Security Services Co., Ltd. 900 39,165 
Sony Corp. 17,000 851,818 
Sony Financial Holdings, Inc. 2,500 47,349 
Stanley Electric Co. Ltd. 1,800 52,137 
Subaru Corp. 8,300 194,460 
Sumco Corp. 3,300 45,626 
Sumitomo Chemical Co. Ltd. 20,200 104,964 
Sumitomo Corp. 14,900 230,015 
Sumitomo Electric Industries Ltd. 10,100 143,398 
Sumitomo Heavy Industries Ltd. 1,500 50,608 
Sumitomo Metal Mining Co. Ltd. 3,200 92,129 
Sumitomo Mitsui Financial Group, Inc. 17,800 662,195 
Sumitomo Mitsui Trust Holdings, Inc. 4,400 166,669 
Sumitomo Realty & Development Co. Ltd. 4,800 183,010 
Sumitomo Rubber Industries Ltd. 2,100 29,092 
Sundrug Co. Ltd. 900 28,712 
Suntory Beverage & Food Ltd. 1,900 83,989 
Suzuken Co. Ltd. 1,000 52,330 
Suzuki Motor Corp. 4,600 239,618 
Sysmex Corp. 2,200 122,643 
T&D Holdings, Inc. 7,400 91,477 
Taiheiyo Cement Corp. 1,700 58,058 
Taisei Corp. 2,800 131,356 
Taisho Pharmaceutical Holdings Co. Ltd. 500 50,539 
Taiyo Nippon Sanso Corp. 1,900 30,002 
Takashimaya Co. Ltd. 2,200 29,811 
Takeda Pharmaceutical Co. Ltd. 19,977 806,537 
TDK Corp. 1,800 141,620 
Teijin Ltd. 2,400 41,379 
Temp Holdings Co., Ltd. 2,600 46,140 
Terumo Corp. 4,100 233,673 
THK Co. Ltd. 1,700 40,219 
Tobu Railway Co. Ltd. 2,600 73,280 
Toho Co. Ltd. 1,500 54,602 
Toho Gas Co. Ltd. 1,100 47,009 
Tohoku Electric Power Co., Inc. 5,600 75,678 
Tokio Marine Holdings, Inc. 9,000 438,908 
Tokyo Century Corp. 500 23,319 
Tokyo Electric Power Co., Inc. (a) 19,000 116,695 
Tokyo Electron Ltd. 2,100 301,432 
Tokyo Gas Co. Ltd. 5,000 131,214 
Tokyu Corp. 6,500 110,994 
Tokyu Fudosan Holdings Corp. 8,200 44,566 
Toppan Printing Co. Ltd. 3,400 55,592 
Toray Industries, Inc. 18,800 139,329 
Toshiba Corp. 8,800 277,512 
Tosoh Corp. 3,700 52,413 
Toto Ltd. 1,900 73,523 
Toyo Seikan Group Holdings Ltd. 2,000 44,912 
Toyo Suisan Kaisha Ltd. 1,100 39,435 
Toyoda Gosei Co. Ltd. 1,000 21,767 
Toyota Industries Corp. 1,900 93,670 
Toyota Motor Corp. 30,600 1,883,433 
Toyota Tsusho Corp. 2,800 88,942 
Trend Micro, Inc. 1,600 84,902 
Tsuruha Holdings, Inc. 500 46,087 
Unicharm Corp. 5,400 166,276 
United Urban Investment Corp. 39 62,192 
USS Co. Ltd. 3,000 52,440 
Welcia Holdings Co. Ltd. 600 22,695 
West Japan Railway Co. 2,200 160,347 
Yahoo! Japan Corp. 38,700 104,100 
Yakult Honsha Co. Ltd. 1,600 106,202 
Yamada Denki Co. Ltd. 8,100 39,859 
Yamaguchi Financial Group, Inc. 2,600 26,424 
Yamaha Corp. 1,800 78,660 
Yamaha Motor Co. Ltd. 3,700 79,010 
Yamato Holdings Co. Ltd. 4,100 109,026 
Yamazaki Baking Co. Ltd. 1,700 33,243 
Yaskawa Electric Corp. 3,200 89,897 
Yokogawa Electric Corp. 3,200 59,402 
Yokohama Rubber Co. Ltd. 1,600 33,843 
Zozo, Inc. 2,800 56,373 
TOTAL JAPAN  44,107,387 
Korea (South) - 3.3%   
AMOREPACIFIC Corp. 499 81,415 
AMOREPACIFIC Group, Inc. 373 22,968 
BGF Retail Co. Ltd. 113 18,691 
BS Financial Group, Inc. 3,301 21,810 
Celltrion Healthcare Co. Ltd. 659 44,074 
Celltrion Pharm, Inc. 261 14,758 
Celltrion, Inc. (a) 1,117 219,900 
Cheil Industries, Inc. 1,037 111,863 
Cheil Worldwide, Inc. 1,027 21,695 
CJ CheilJedang Corp. 102 31,404 
CJ Corp. 198 21,448 
CJ O Shopping Co. Ltd. 154 29,390 
Coway Co. Ltd. 686 51,430 
Daelim Industrial Co. 380 36,380 
Daewoo Engineering & Construction Co. Ltd. (a) 2,565 11,944 
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) 518 17,229 
Db Insurance Co. Ltd. 654 40,859 
DGB Financial Group Co. Ltd. 1,816 14,170 
Doosan Bobcat, Inc. 495 14,773 
E-Mart Co. Ltd. 272 46,946 
Fila Korea Ltd. 646 27,642 
GS Engineering & Construction Corp. 814 34,428 
GS Holdings Corp. 640 31,297 
GS Retail Co. Ltd. 369 11,958 
Hana Financial Group, Inc. 3,946 141,710 
Hankook Tire Co. Ltd. 937 35,208 
Hanmi Pharm Co. Ltd. 83 32,381 
Hanmi Science Co. Ltd. 204 13,442 
Hanon Systems 2,484 28,582 
Hanwha Chemical Corp. 1,227 24,762 
Hanwha Corp. 731 23,098 
Hanwha Life Insurance Co. Ltd. 2,972 11,488 
HDC Hyundai Development Co. (a) 456 20,188 
HLB, Inc. (a) 474 31,957 
Hotel Shilla Co. 466 32,088 
Hyundai Department Store Co. Ltd. 150 12,891 
Hyundai Engineering & Construction Co. Ltd. 1,093 61,114 
Hyundai Fire & Marine Insurance Co. Ltd. 900 30,218 
Hyundai Glovis Co. Ltd. 230 29,359 
Hyundai Heavy Industries Co. Ltd. (a) 502 62,500 
Hyundai Mobis 922 186,484 
Hyundai Motor Co. 726 84,515 
Hyundai Robotics Co. Ltd. (a) 135 43,567 
Hyundai Steel Co. 1,066 49,063 
Industrial Bank of Korea 3,595 46,051 
ING Life Insurance Korea Ltd. (b) 466 12,546 
Kakao Corp. 672 59,985 
Kangwon Land, Inc. 1,580 48,291 
KB Financial Group, Inc. 5,305 227,987 
KCC Corp. 82 24,104 
Kia Motors Corp. 3,567 116,556 
Korea Aerospace Industries Ltd. (a) 885 27,128 
Korea Electric Power Corp. 3,464 107,071 
Korea Express Co. Ltd. (a) 114 17,216 
Korea Gas Corp. (a) 377 18,334 
Korea Investment Holdings Co. Ltd. 530 30,635 
Korea Zinc Co. Ltd. 109 43,162 
Korean Air Lines Co. Ltd. 532 17,408 
KT Corp. sponsored ADR 185 2,557 
KT&G Corp. 1,522 135,586 
Kumho Petro Chemical Co. Ltd. 268 21,682 
LG Chemical Ltd. 614 203,116 
LG Corp. 1,276 89,125 
LG Display Co. Ltd. 3,237 55,146 
LG Electronics, Inc. 1,373 82,200 
LG Household & Health Care Ltd. 122 138,732 
LG Innotek Co. Ltd. 146 12,796 
LG Telecom Ltd. 2,479 33,650 
Lotte Chemical Corp. 230 62,026 
Lotte Confectionery Co. Ltd. (a) 319 14,998 
Lotte Shopping Co. Ltd. 145 25,548 
Medy-Tox, Inc. 62 28,870 
Mirae Asset Daewoo Co. Ltd. 5,017 34,231 
NAVER Corp. 1,877 229,472 
NCSOFT Corp. 238 100,234 
Netmarble Corp. (b) 327 31,453 
Oci Co. Ltd. 238 22,892 
Orion Corp./Republic of Korea 309 31,527 
Ottogi Corp. 18 12,605 
Pearl Abyss Corp. (a) 89 15,465 
POSCO 1,049 258,999 
POSCO Chemtech Co. Ltd. 330 17,651 
Posco Daewoo Corp. 544 9,780 
S-Oil Corp. 608 57,115 
S1 Corp. 190 17,592 
Samsung Biologics Co. Ltd. (a)(b) 213 76,398 
Samsung Card Co. Ltd. 466 13,970 
Samsung Electro-Mechanics Co. Ltd. 750 72,814 
Samsung Electronics Co. Ltd. 64,461 2,674,213 
Samsung Engineering Co. Ltd. (a) 2,035 30,641 
Samsung Fire & Marine Insurance Co. Ltd. 406 99,636 
Samsung Heavy Industries Co. Ltd. (a) 5,973 48,861 
Samsung Life Insurance Co. Ltd. 957 75,963 
Samsung SDI Co. Ltd. 751 150,885 
Samsung SDS Co. Ltd. 461 92,620 
Samsung Securities Co. Ltd. 877 26,371 
Shinhan Financial Group Co. Ltd. 5,727 221,553 
Shinsegae Co. Ltd. 98 23,301 
SillaJen, Inc. (a) 825 55,918 
SK C&C Co. Ltd. 415 98,301 
SK Energy Co. Ltd. 879 148,946 
SK Hynix, Inc. 7,789 517,432 
SK Telecom Co. Ltd. 272 62,983 
STX Pan Ocean Co. Ltd. (Korea) (a) 2,748 11,178 
ViroMed Co. Ltd. (a) 194 48,132 
Woori Bank 5,789 77,959 
Woori Investment & Securities Co. Ltd. 2,248 28,190 
Yuhan Corp. 142 30,380 
TOTAL KOREA (SOUTH)  9,161,254 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) 8,879 205,240 
Aroundtown SA 9,954 87,957 
Eurofins Scientific SA 152 61,171 
Millicom International Cellular SA (depository receipt) 852 53,295 
Reinet Investments SCA 1,804 27,292 
RTL Group SA 532 29,082 
SES SA (France) (depositary receipt) 4,877 99,475 
Tenaris SA 6,479 81,384 
TOTAL LUXEMBOURG  644,896 
Malaysia - 0.6%   
AirAsia Group BHD 23,400 17,367 
Alliance Bank Malaysia Bhd 16,600 17,184 
AMMB Holdings Bhd 18,400 20,215 
Axiata Group Bhd 36,385 35,621 
British American Tobacco (Malaysia) Bhd 2,200 20,582 
Bumiputra-Commerce Holdings Bhd 60,971 83,657 
Dialog Group Bhd 51,900 38,013 
DiGi.com Bhd 42,600 48,466 
Fraser & Neave Holdings BHD 1,300 10,778 
Gamuda Bhd 31,100 20,956 
Genting Bhd 29,900 50,661 
Genting Malaysia Bhd 38,400 30,844 
Genting Plantations Bhd 1,900 4,741 
Hap Seng Consolidated Bhd 8,000 19,238 
Hartalega Holdings Bhd 20,300 26,763 
Hong Leong Bank Bhd 8,400 42,328 
Hong Leong Credit Bhd 3,600 17,314 
IHH Healthcare Bhd 34,400 47,031 
IJM Corp. Bhd 42,700 19,077 
IOI Corp. Bhd 25,600 29,063 
IOI Properties Group Bhd 15,700 5,979 
Kuala Lumpur Kepong Bhd 5,500 33,140 
Malayan Banking Bhd 50,130 116,758 
Malaysia Airports Holdings Bhd 12,700 24,929 
Maxis Bhd 32,300 45,343 
MISC Bhd 12,800 21,188 
Nestle (Malaysia) BHD 700 25,378 
Petronas Chemicals Group Bhd 32,600 67,253 
Petronas Dagangan Bhd 2,700 17,389 
Petronas Gas Bhd 9,500 41,934 
PPB Group Bhd 7,640 33,947 
Press Metal Bhd 19,800 20,834 
Public Bank Bhd 38,300 231,708 
QL Resources Bhd 9,800 16,174 
RHB Capital Bhd 10,600 14,052 
Sime Darby Bhd 31,300 17,117 
Sime Darby Plantation Bhd 32,200 40,643 
Sime Darby Property Bhd 35,100 9,855 
SP Setia Bhd 20,800 13,051 
Telekom Malaysia Bhd 19,300 13,712 
Tenaga Nasional Bhd 41,900 131,960 
Top Glove Corp. Bhd 20,200 23,771 
Westports Holdings Bhd 20,400 18,527 
YTL Corp. Bhd 34,500 9,265 
TOTAL MALAYSIA  1,593,806 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 99,100 18,772 
Mexico - 0.7%   
Alfa SA de CV Series A 43,200 54,378 
Alsea S.A.B. de CV 6,900 19,095 
America Movil S.A.B. de CV Series L 451,800 361,728 
Banco Santander Mexico SA 28,285 42,349 
CEMEX S.A.B. de CV unit (a) 196,580 106,194 
Coca-Cola FEMSA S.A.B. de CV Series L 7,100 44,370 
El Puerto de Liverpool S.A.B. de CV Class C 2,500 16,371 
Embotelladoras Arca S.A.B. de CV 6,100 35,479 
Fibra Uno Administracion SA de CV 42,600 58,457 
Fomento Economico Mexicano S.A.B. de CV unit 26,000 236,542 
Gruma S.A.B. de CV Series B 2,975 36,245 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 4,500 40,389 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 2,775 50,201 
Grupo Bimbo S.A.B. de CV Series A 20,400 40,336 
Grupo Carso SA de CV Series A1 6,600 25,872 
Grupo Financiero Banorte S.A.B. de CV Series O 34,800 193,197 
Grupo Financiero Inbursa S.A.B. de CV Series O 31,400 45,485 
Grupo Mexico SA de CV Series B 47,400 113,504 
Grupo Televisa SA de CV 31,800 79,507 
Industrias Penoles SA de CV 1,815 24,778 
Infraestructura Energetica Nova S.A.B. de CV 7,000 27,488 
Kimberly-Clark de Mexico SA de CV Series A 21,000 35,054 
Megacable Holdings S.A.B. de CV unit 4,100 18,435 
Mexichem S.A.B. de CV 13,100 34,993 
Promotora y Operadora de Infraestructura S.A.B. de CV 3,475 35,458 
Wal-Mart de Mexico SA de CV Series V 70,100 184,028 
TOTAL MEXICO  1,959,933 
Multi-National - 0.0%   
HK Electric Investments & HK Electric Investments Ltd. unit 32,500 33,157 
HKT Trust/HKT Ltd. unit 51,000 75,213 
TOTAL MULTI-NATIONAL  108,370 
Netherlands - 3.0%   
ABN AMRO Group NV GDR (b) 5,705 141,830 
AEGON NV 24,254 124,950 
AerCap Holdings NV (a) 1,737 82,091 
Airbus Group NV 7,826 902,026 
Akzo Nobel NV 3,000 258,771 
ASML Holding NV (Netherlands) 5,489 959,848 
CNH Industrial NV 13,260 129,979 
EXOR NV 1,448 92,482 
Ferrari NV 1,645 204,479 
Fiat Chrysler Automobiles NV (a) 14,575 248,870 
Heineken Holding NV 1,544 133,958 
Heineken NV (Bearer) 3,482 312,750 
ING Groep NV (Certificaten Van Aandelen) 52,287 620,428 
Koninklijke Ahold Delhaize NV 16,726 440,708 
Koninklijke DSM NV 2,423 226,590 
Koninklijke KPN NV 44,858 137,903 
Koninklijke Philips Electronics NV 12,759 503,025 
NN Group NV 4,062 171,655 
NXP Semiconductors NV 4,620 402,079 
QIAGEN NV (Germany) (a) 3,093 113,996 
Randstad NV 1,536 74,034 
STMicroelectronics NV (France) 9,383 149,697 
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit 1,869 336,206 
Unilever NV (Certificaten Van Aandelen) (Bearer) 20,717 1,109,399 
Vopak NV 876 44,529 
Wolters Kluwer NV 3,877 241,406 
X5 Retail Group NV unit 1,707 44,797 
TOTAL NETHERLANDS  8,208,486 
New Zealand - 0.1%   
Auckland International Airport Ltd. 13,276 67,446 
Fisher & Paykel Healthcare Corp. 7,707 66,908 
Fletcher Building Ltd. (a) 10,899 37,667 
Meridian Energy Ltd. 17,677 43,009 
Ryman Healthcare Group Ltd. 5,118 37,074 
Spark New Zealand Ltd. 24,083 67,500 
The a2 Milk Co. Ltd. (a) 9,860 86,213 
TOTAL NEW ZEALAND  405,817 
Norway - 0.5%   
Aker Bp ASA 1,606 53,470 
DNB ASA 12,909 229,125 
Equinor ASA 15,672 358,262 
Gjensidige Forsikring ASA 2,536 43,690 
Marine Harvest ASA 5,505 121,145 
Norsk Hydro ASA 18,177 84,269 
Orkla ASA 10,886 87,641 
Schibsted ASA (B Shares) 1,266 40,154 
Telenor ASA 9,853 186,220 
Yara International ASA 2,379 98,190 
TOTAL NORWAY  1,302,166 
Pakistan - 0.0%   
Habib Bank Ltd. 5,100 5,494 
Lucky Cement Ltd. 562 1,908 
MCB Bank Ltd. 2,900 4,361 
Oil & Gas Development Co. Ltd. 7,600 8,273 
TOTAL PAKISTAN  20,036 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 18,243 103,567 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 2,530 39,595 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 27,490 33,875 
Aboitiz Power Corp. 23,800 17,528 
Alliance Global Group, Inc. 65,700 17,263 
Ayala Corp. 3,410 60,627 
Ayala Land, Inc. 95,900 81,664 
Bank of the Philippine Islands (BPI) 13,010 22,706 
BDO Unibank, Inc. 25,550 66,154 
DMCI Holdings, Inc. 56,200 13,560 
Globe Telecom, Inc. 475 18,402 
GT Capital Holdings, Inc. 1,433 29,325 
International Container Terminal Services, Inc. 4,330 8,986 
JG Summit Holdings, Inc. 37,240 46,175 
Jollibee Food Corp. 5,370 32,545 
Manila Electric Co. 2,540 17,820 
Megaworld Corp. 204,000 20,189 
Metro Pacific Investments Corp. 171,400 15,976 
Metropolitan Bank & Trust Co. 21,090 33,977 
Philippine Long Distance Telephone Co. 1,045 25,959 
Robinsons Land Corp. 40,000 16,916 
Security Bank Corp. 3,710 12,737 
SM Investments Corp. 3,270 62,089 
SM Prime Holdings, Inc. 138,300 101,059 
Universal Robina Corp. 10,500 29,825 
TOTAL PHILIPPINES  785,357 
Poland - 0.3%   
Alior Bank SA (a) 1,294 19,988 
Bank Handlowy w Warszawie SA 256 4,752 
Bank Millennium SA (a) 7,335 17,380 
Bank Polska Kasa Opieki SA 2,270 67,446 
Bank Zachodni WBK SA 473 47,498 
BRE Bank SA 212 25,572 
CD Projekt RED SA (a) 1,007 51,400 
Cyfrowy Polsat SA (a) 4,286 27,288 
Dino Polska SA (a)(b) 553 14,901 
Grupa Lotos SA 1,292 32,279 
Jastrzebska Spolka Weglowa SA (a) 644 11,816 
KGHM Polska Miedz SA (Bearer) (a) 1,844 46,645 
LPP SA 16 35,977 
NG2 SA 383 18,397 
Polish Oil & Gas Co. SA 22,984 47,112 
Polska Grupa Energetyczna SA (a) 10,088 32,142 
Polski Koncern Naftowy Orlen SA 4,107 115,518 
Powszechna Kasa Oszczednosci Bank SA 11,594 123,060 
Powszechny Zaklad Ubezpieczen SA 8,215 98,561 
Telekomunikacja Polska SA (a) 9,824 14,779 
TOTAL POLAND  852,511 
Portugal - 0.1%   
Energias de Portugal SA 35,025 127,886 
Galp Energia SGPS SA Class B 6,639 103,688 
Jeronimo Martins SGPS SA 3,336 47,233 
TOTAL PORTUGAL  278,807 
Qatar - 0.3%   
Barwa Real Estate Co. (a) 2,604 29,126 
Ezdan Holding Group (a) 11,326 48,615 
Industries Qatar QSC (a) 2,396 94,487 
Masraf al Rayan (a) 4,931 55,249 
Qatar Electricity & Water Co. (a) 637 32,884 
Qatar Insurance Co. SAQ 2,048 21,929 
Qatar Islamic Bank (a) 1,574 68,296 
Qatar National Bank SAQ 6,044 328,624 
Qatar Telecom (Qtel) Q.S.C. (a) 1,160 24,179 
The Commercial Bank of Qatar (a) 2,929 34,145 
TOTAL QATAR  737,534 
Russia - 0.9%   
Alrosa Co. Ltd. 32,400 48,850 
Gazprom OAO 117,940 293,758 
Gazprom OAO sponsored ADR (Reg. S) 12,184 59,507 
Inter Rao Ues JSC 426,000 24,927 
Lukoil PJSC 5,438 438,360 
Lukoil PJSC sponsored ADR 1,089 87,338 
Magnit OJSC GDR (Reg. S) 4,841 77,069 
Magnitogorsk Iron & Steel Works PJSC 32,900 21,792 
MMC Norilsk Nickel PJSC 709 147,462 
MMC Norilsk Nickel PJSC sponsored ADR 1,346 27,997 
Mobile TeleSystems OJSC sponsored ADR 7,166 61,628 
Moscow Exchange MICEX-RTS OAO 17,400 24,707 
NOVATEK OAO GDR (Reg. S) 1,219 223,687 
Novolipetsk Steel OJSC 15,320 35,627 
PhosAgro OJSC GDR (Reg. S) 1,882 25,633 
Polyus PJSC 375 31,517 
Rosneft Oil Co. OJSC 13,180 82,917 
Rosneft Oil Co. OJSC GDR (Reg. S) 2,345 14,656 
Sberbank of Russia 144,795 484,006 
Severstal PAO 2,250 34,368 
Severstal PAO GDR (Reg. S) 592 9,034 
Surgutneftegas OJSC 14,900 6,235 
Tatneft PAO 17,260 213,050 
Tatneft PAO sponsored ADR 513 37,644 
VTB Bank OJSC (a) 50,370,000 29,103 
TOTAL RUSSIA  2,540,872 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 36,800 74,901 
BOC Aviation Ltd. Class A (b) 3,000 25,509 
CapitaCommercial Trust (REIT) 34,200 47,761 
CapitaLand Ltd. 33,300 82,372 
CapitaMall Trust 33,400 59,545 
City Developments Ltd. 5,400 36,864 
ComfortDelgro Corp. Ltd. 30,500 52,789 
DBS Group Holdings Ltd. 24,002 426,480 
Jardine Cycle & Carriage Ltd. 1,400 39,279 
Keppel Corp. Ltd. 19,500 88,360 
Oversea-Chinese Banking Corp. Ltd. 42,052 359,544 
Sembcorp Industries Ltd. 13,300 25,588 
Singapore Airlines Ltd. 7,700 55,196 
Singapore Airport Terminal Service Ltd. 9,800 35,234 
Singapore Exchange Ltd. 10,600 60,157 
Singapore Press Holdings Ltd. 20,400 38,036 
Singapore Technologies Engineering Ltd. 20,700 57,201 
Singapore Telecommunications Ltd. 109,000 245,076 
Suntec (REIT) 29,200 41,863 
United Overseas Bank Ltd. 18,003 336,871 
UOL Group Ltd. 6,800 33,540 
Venture Corp. Ltd. 4,000 48,314 
Wilmar International Ltd. 25,800 63,820 
Yangzijiang Shipbuilding Holdings Ltd. 32,000 33,279 
TOTAL SINGAPORE  2,367,579 
South Africa - 1.6%   
Anglo American Platinum Ltd. 760 36,557 
AngloGold Ashanti Ltd. 5,503 77,576 
Aspen Pharmacare Holdings Ltd. 5,390 59,038 
Barclays Africa Group Ltd. 9,560 133,190 
Bidcorp Ltd. 4,474 95,580 
Bidvest Group Ltd. 4,457 68,079 
Capitec Bank Holdings Ltd. 529 46,511 
Clicks Group Ltd. 3,652 54,214 
Discovery Ltd. 4,521 54,271 
Exxaro Resources Ltd. 3,094 35,907 
FirstRand Ltd. 45,001 235,425 
Fortress (REIT) Ltd.:   
Class A 15,083 22,004 
Class B 8,037 9,398 
Foschini Ltd. 3,407 43,500 
Gold Fields Ltd. 11,778 47,795 
Growthpoint Properties Ltd. 37,319 73,069 
Hyprop Investments Ltd. 3,649 24,760 
Investec Ltd. 4,433 29,097 
Kumba Iron Ore Ltd. 719 18,357 
Liberty Holdings Ltd. 1,267 10,204 
Life Healthcare Group Holdings Ltd. 18,414 37,651 
MMI Holdings Ltd. (a) 10,640 13,501 
Mondi Ltd. 1,491 36,883 
Motus Holdings Ltd. (a) 1,614 10,862 
Mr Price Group Ltd. 3,411 57,348 
MTN Group Ltd. 22,293 146,275 
Naspers Ltd. Class N 5,890 1,349,965 
Nedbank Group Ltd. 5,347 115,202 
Netcare Ltd. 14,738 27,501 
Old Mutual Ltd. 66,227 116,788 
Pick 'n Pay Stores Ltd. 5,574 29,186 
PSG Group Ltd. 1,893 35,757 
Rand Merchant Insurance Holdings Ltd. 9,698 26,936 
Redefine Properties Ltd. 66,769 53,108 
Remgro Ltd. 7,113 113,175 
Resilient Property Income Fund Ltd. 4,540 22,115 
RMB Holdings Ltd. 9,448 59,486 
Sanlam Ltd. 23,492 148,971 
Sappi Ltd. 6,595 38,793 
Sasol Ltd. 7,502 226,967 
Shoprite Holdings Ltd. 5,936 73,239 
Spar Group Ltd. 2,603 39,132 
Standard Bank Group Ltd. 17,290 254,193 
Telkom SA Ltd. 4,772 24,148 
Tiger Brands Ltd. 2,268 47,233 
Truworths International Ltd. 5,341 32,254 
Vodacom Group Ltd. 8,142 74,018 
Woolworths Holdings Ltd. 13,508 51,155 
TOTAL SOUTH AFRICA  4,436,374 
Spain - 2.0%   
ACS Actividades de Construccion y Servicios SA 3,350 138,637 
ACS Actividades de Construccion y Servicios SA rights (a) 3,350 1,839 
Aena Sme SA (b) 913 157,589 
Amadeus IT Holding SA Class A 5,894 428,253 
Banco Bilbao Vizcaya Argentaria SA 89,521 531,321 
Banco de Sabadell SA 75,824 86,736 
Banco Santander SA (Spain) 218,453 1,033,171 
Bankia SA 16,975 49,351 
Bankinter SA 9,000 70,132 
CaixaBank SA 48,137 182,054 
Enagas SA 3,123 90,902 
Endesa SA 4,182 104,446 
Ferrovial SA 6,410 143,583 
Gas Natural SDG SA 4,549 126,785 
Grifols SA 4,106 106,919 
Iberdrola SA 83,521 690,342 
Inditex SA 14,616 408,857 
International Consolidated Airlines Group SA 6,852 57,911 
International Consolidated Airlines Group SA CDI 828 6,993 
MAPFRE SA (Reg.) 15,130 42,048 
Red Electrica Corporacion SA 5,828 134,082 
Repsol SA 18,713 328,470 
Siemens Gamesa Renewable Energy SA (a) 3,392 48,065 
Telefonica SA 62,676 539,113 
TOTAL SPAIN  5,507,599 
Sweden - 1.6%   
Alfa Laval AB 3,832 86,733 
ASSA ABLOY AB (B Shares) 13,450 250,629 
Atlas Copco AB:   
(A Shares) 9,069 236,604 
(B Shares) 5,198 124,143 
Boliden AB 3,672 91,634 
Electrolux AB (B Shares) 3,264 77,088 
Epiroc AB:   
Class A (a) 8,223 78,792 
Class B (a) 5,744 51,363 
Essity AB Class B 8,160 225,636 
H&M Hennes & Mauritz AB (B Shares) 11,750 182,828 
Hexagon AB (B Shares) 3,465 169,108 
Husqvarna AB (B Shares) 5,817 44,359 
ICA Gruppen AB 1,043 36,656 
Industrivarden AB (C Shares) 2,303 47,379 
Investor AB (B Shares) 6,125 268,805 
Kinnevik AB (B Shares) 3,321 80,966 
Lundbergfoeretagen AB 1,103 34,010 
Lundin Petroleum AB 2,447 78,291 
Sandvik AB 15,152 241,639 
Securitas AB (B Shares) 4,134 66,362 
Skandinaviska Enskilda Banken AB (A Shares) 21,832 228,735 
Skanska AB (B Shares) 4,411 77,097 
SKF AB (B Shares) 5,122 85,958 
Svenska Handelsbanken AB (A Shares) 20,478 222,695 
Swedbank AB (A Shares) 12,137 275,111 
Swedish Match Co. AB 2,343 104,794 
Tele2 AB (B Shares) 6,841 85,358 
Telefonaktiebolaget LM Ericsson (B Shares) 41,261 367,779 
TeliaSonera AB 37,357 162,584 
Volvo AB (B Shares) 21,061 302,705 
TOTAL SWEDEN  4,385,841 
Switzerland - 5.6%   
ABB Ltd. (Reg.) 24,712 473,006 
Adecco SA (Reg.) 2,130 106,516 
Baloise Holdings AG 647 99,999 
Barry Callebaut AG 29 49,284 
Clariant AG (Reg.) 2,716 53,858 
Coca-Cola HBC AG 2,782 93,338 
Compagnie Financiere Richemont SA Series A 7,024 484,150 
Credit Suisse Group AG 34,364 417,707 
Dufry AG 463 46,223 
Ems-Chemie Holding AG 114 56,860 
Galenica AG 635 80,648 
Geberit AG (Reg.) 497 193,962 
Givaudan SA 123 297,837 
Julius Baer Group Ltd. 3,093 124,315 
Kuehne & Nagel International AG 733 99,065 
Lafargeholcim Ltd. (Reg.) 6,505 305,021 
Lindt & Spruengli AG 73,407 
Lindt & Spruengli AG (participation certificate) 16 101,765 
Lonza Group AG 1,001 263,625 
Nestle SA (Reg. S) 41,109 3,584,034 
Novartis AG 29,168 2,546,389 
Pargesa Holding SA 505 39,788 
Partners Group Holding AG 233 159,910 
Roche Holding AG (participation certificate) 9,451 2,514,304 
Schindler Holding AG:   
(participation certificate) 542 115,000 
(Reg.) 274 57,751 
SGS SA (Reg.) 71 170,994 
Sika AG 1,737 228,817 
Sonova Holding AG Class B 726 135,936 
Straumann Holding AG 138 99,984 
Swatch Group AG (Bearer) 422 121,026 
Swatch Group AG (Bearer) (Reg.) 759 42,207 
Swiss Life Holding AG 456 187,682 
Swiss Prime Site AG 988 83,604 
Swiss Re Ltd. 4,084 390,885 
Swisscom AG 346 165,615 
Temenos Group AG 804 108,256 
UBS Group AG 51,820 669,603 
Zurich Insurance Group AG 2,027 636,180 
TOTAL SWITZERLAND  15,478,551 
Taiwan - 2.7%   
Acer, Inc. 39,000 25,436 
Advantech Co. Ltd. 5,000 37,717 
ASE Technology Holding Co. Ltd. 45,500 91,538 
Asia Cement Corp. 29,000 34,880 
ASUSTeK Computer, Inc. 9,000 70,181 
AU Optronics Corp. 118,000 46,272 
Catcher Technology Co. Ltd. 9,000 69,306 
Cathay Financial Holding Co. Ltd. 110,000 158,243 
Chang Hwa Commercial Bank 67,080 39,330 
Cheng Shin Rubber Industry Co. Ltd. 25,000 35,435 
Chicony Electronics Co. Ltd. 6,030 13,311 
China Airlines Ltd. 40,000 13,880 
China Development Finance Holding Corp. 179,000 58,817 
China Life Insurance Co. Ltd. 33,726 30,738 
China Steel Corp. 171,000 142,630 
Chinatrust Financial Holding Co. Ltd. 235,000 160,076 
Chunghwa Telecom Co. Ltd. 51,000 178,969 
Compal Electronics, Inc. 53,000 31,794 
Delta Electronics, Inc. 28,000 139,957 
E.SUN Financial Holdings Co. Ltd. 128,879 90,363 
ECLAT Textile Co. Ltd. 3,000 34,491 
EVA Airways Corp. 31,010 15,167 
Evergreen Marine Corp. (Taiwan) 46,866 18,470 
Far Eastern Textile Ltd. 48,000 47,130 
Far EasTone Telecommunications Co. Ltd. 22,000 51,652 
Feng Tay Enterprise Co. Ltd. 4,000 25,501 
First Financial Holding Co. Ltd. 130,171 86,833 
Formosa Chemicals & Fibre Corp. 47,000 163,623 
Formosa Petrochemical Corp. 17,000 60,386 
Formosa Plastics Corp. 60,000 200,859 
Formosa Taffeta Co. Ltd. 13,000 15,008 
Foxconn Technology Co. Ltd. 12,000 23,426 
Fubon Financial Holding Co. Ltd. 89,000 130,540 
Giant Manufacturing Co. Ltd. 5,000 25,094 
GlobalWafers Co. Ltd. 3,000 29,676 
Highwealth Construction Corp. 12,000 18,922 
HIWIN Technologies Corp. 3,128 25,353 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 176,800 409,949 
Hotai Motor Co. Ltd. 4,000 38,743 
Hua Nan Financial Holdings Co. Ltd. 98,366 59,444 
Innolux Corp. 126,000 43,466 
Inventec Corp. 34,000 26,555 
Largan Precision Co. Ltd. 1,000 127,192 
Lite-On Technology Corp. 30,000 44,813 
MediaTek, Inc. 20,000 162,114 
Mega Financial Holding Co. Ltd. 141,000 123,132 
Micro-Star International Co. Ltd. 9,000 22,228 
Nan Ya Plastics Corp. 69,000 172,468 
Nanya Technology Corp. 14,000 28,442 
Nien Made Enterprise Co. Ltd. 2,000 17,241 
Novatek Microelectronics Corp. 8,000 42,043 
Pegatron Corp. 28,000 47,846 
Phison Electronics Corp. 2,000 16,599 
Pou Chen Corp. 28,000 33,970 
Powertech Technology, Inc. 11,000 25,832 
President Chain Store Corp. 8,000 85,000 
Quanta Computer, Inc. 37,000 68,205 
Realtek Semiconductor Corp. 6,000 32,892 
Ruentex Development Co. Ltd. 9,000 13,783 
Ruentex Industries Ltd. 4,800 12,962 
Shin Kong Financial Holding Co. Ltd. 146,454 42,083 
Sinopac Holdings Co. 145,100 49,527 
Standard Foods Corp. 7,000 11,464 
Synnex Technology International Corp. 19,000 23,750 
TaiMed Biologics, Inc. (a) 2,000 11,282 
Taishin Financial Holdings Co. Ltd. 131,879 58,841 
Taiwan Business Bank 53,040 19,267 
Taiwan Cement Corp. 62,700 77,737 
Taiwan Cooperative Financial Holding Co. Ltd. 109,975 66,724 
Taiwan High Speed Rail Corp. 29,000 29,702 
Taiwan Mobile Co. Ltd. 21,000 75,069 
Taiwan Semiconductor Manufacturing Co. Ltd. 330,000 2,448,767 
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR 202 7,599 
Tatung Co. Ltd. (a) 25,000 22,326 
Unified-President Enterprises Corp. 65,000 154,083 
United Microelectronics Corp. 161,000 61,510 
Vanguard International Semiconductor Corp. 13,000 28,861 
Walsin Technology Corp. 4,000 23,152 
Win Semiconductors Corp. 6,000 30,612 
Winbond Electronics Corp. 41,000 20,343 
Wistron Corp. 38,763 27,176 
WPG Holding Co. Ltd. 18,400 23,597 
Yageo Corp. 3,396 37,146 
Yuanta Financial Holding Co. Ltd. 133,000 74,440 
TOTAL TAIWAN  7,520,981 
Thailand - 0.6%   
Advanced Info Service PCL (For. Reg.) 13,900 79,422 
Airports of Thailand PCL (For. Reg.) 56,400 124,571 
Bangkok Bank PCL (For. Reg.) 3,300 23,345 
Bangkok Dusit Medical Services PCL (For. Reg.) 56,200 42,456 
Bangkok Expressway and Metro PCL 100,900 33,590 
Banpu PCL (For. Reg.) 23,600 12,540 
Berli Jucker PCL (For. Reg) 16,500 25,748 
BTS Group Holdings PCL 75,100 24,040 
BTS Group Holdings PCL warrants 11/29/19 (a) 6,366 128 
Bumrungrad Hospital PCL (For. Reg.) 4,700 27,983 
C.P. ALL PCL (For. Reg.) 67,700 168,492 
Central Pattana PCL (For. Reg.) 17,300 44,164 
Charoen Pokphand Foods PCL (For. Reg.) 44,700 38,991 
Delta Electronics PCL (For. Reg.) 7,200 16,018 
Electricity Generating PCL (For. Reg.) 1,800 15,096 
Energy Absolute PCL 18,400 27,977 
Glow Energy PCL (For. Reg.) 6,500 19,194 
Gulf Energy Development PCL 5,700 15,874 
Home Product Center PCL (For. Reg.) 54,000 26,965 
Indorama Ventures PCL (For. Reg.) 21,100 32,420 
IRPC PCL (For. Reg.) 159,300 29,321 
Kasikornbank PCL 12,400 79,385 
Kasikornbank PCL (For. Reg.) 11,100 71,773 
Krung Thai Bank PCL (For. Reg.) 46,300 29,345 
Land & House PCL (For. Reg.) 30,600 10,481 
Minor International PCL (For. Reg.) 26,700 33,119 
Muangthai Leasing PCL 9,000 13,684 
PTT Exploration and Production PCL (For. Reg.) 18,800 74,020 
PTT Global Chemical PCL (For. Reg.) 30,500 66,389 
PTT PCL (For. Reg.) 141,000 218,902 
Robinsons Department Store PCL (For. Reg.) 7,400 16,108 
Siam Cement PCL (For. Reg.) 5,200 77,900 
Siam Commercial Bank PCL (For. Reg.) 24,500 104,305 
Thai Oil PCL (For. Reg.) 14,400 33,188 
Thai Union Frozen Products PCL (For. Reg.) 28,300 16,940 
TMB PCL (For. Reg.) 231,100 16,275 
True Corp. PCL (For. Reg.) 156,300 25,516 
TOTAL THAILAND  1,715,665 
Turkey - 0.2%   
Akbank TAS 30,895 42,336 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 3,349 14,286 
Arcelik A/S 2,523 9,044 
Aselsan A/S 4,548 22,623 
Bim Birlesik Magazalar A/S JSC 2,933 51,233 
Eregli Demir ve Celik Fabrikalari T.A.S. 16,255 26,711 
Ford Otomotiv Sanayi A/S 599 6,950 
Haci Omer Sabanci Holding A/S 12,020 21,799 
Koc Holding A/S 8,414 28,173 
Petkim Petrokimya Holding A/S 13,444 15,014 
TAV Havalimanlari Holding A/S 2,449 13,215 
Tupras Turkiye Petrol Rafinerileri A/S 1,758 47,296 
Turk Hava Yollari AO (a) 10,802 32,239 
Turk Sise ve Cam Fabrikalari A/S 5,790 7,609 
Turkcell Iletisim Hizmet A/S 15,568 43,721 
Turkiye Garanti Bankasi A/S 32,076 56,247 
Turkiye Halk Bankasi A/S 12,295 18,086 
Turkiye Is Bankasi A/S Series C 18,432 20,263 
TOTAL TURKEY  476,845 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 28,217 71,826 
Aldar Properties PJSC 53,244 23,048 
Damac Properties Dubai Co. PJSC 22,847 8,148 
DP World Ltd. 2,085 37,113 
Dubai Islamic Bank Pakistan Ltd. (a) 19,888 27,614 
Emaar Development PJSC (a) 12,943 14,095 
Emaar Malls Group PJSC (a) 25,104 10,730 
Emaar Properties PJSC 47,583 55,833 
Emirates Telecommunications Corp. 23,103 107,051 
National Bank of Abu Dhabi PJSC 36,412 146,118 
TOTAL UNITED ARAB EMIRATES  501,576 
United Kingdom - 10.4%   
3i Group PLC 13,064 145,577 
Admiral Group PLC 2,738 74,373 
Anglo American PLC (United Kingdom) 14,121 359,828 
Antofagasta PLC 5,313 60,612 
Ashtead Group PLC 6,566 166,082 
Associated British Foods PLC 4,822 151,030 
AstraZeneca PLC (United Kingdom) 17,031 1,233,759 
Auto Trader Group PLC (b) 12,899 77,412 
Aviva PLC 52,743 286,849 
Babcock International Group PLC 3,106 21,624 
BAE Systems PLC 43,027 289,459 
Barclays PLC 229,697 478,770 
Barratt Developments PLC 13,673 96,590 
Berkeley Group Holdings PLC 1,677 82,549 
BHP Billiton PLC 28,299 632,277 
BP PLC 266,932 1,823,452 
BP PLC sponsored ADR 219 9,005 
British American Tobacco PLC (United Kingdom) 30,803 1,085,808 
British Land Co. PLC 12,510 94,239 
BT Group PLC 113,088 344,851 
Bunzl PLC 4,545 143,069 
Burberry Group PLC 5,418 128,019 
Carnival PLC 2,351 133,017 
Centrica PLC 75,072 134,908 
Coca-Cola European Partners PLC 2,986 142,074 
Compass Group PLC 21,251 454,466 
ConvaTec Group PLC (b) 18,548 34,740 
Croda International PLC 1,780 112,553 
Diageo PLC 33,034 1,260,791 
Direct Line Insurance Group PLC 18,450 81,478 
easyJet PLC 2,064 34,218 
Fresnillo PLC 2,963 39,057 
G4S PLC (United Kingdom) 21,794 55,898 
GlaxoSmithKline PLC 66,713 1,295,872 
Hammerson PLC 10,076 49,149 
Hargreaves Lansdown PLC 3,823 81,883 
HSBC Holdings PLC (United Kingdom) 267,315 2,250,860 
Imperial Tobacco Group PLC 12,801 423,942 
Informa PLC 16,879 149,745 
InterContinental Hotel Group PLC 2,250 128,093 
Intertek Group PLC 2,210 142,265 
Investec PLC 9,570 61,404 
ITV PLC 48,746 82,668 
J Sainsbury PLC 22,617 84,603 
John Wood Group PLC 9,108 64,652 
Johnson Matthey PLC 2,610 104,170 
Kingfisher PLC 28,868 84,334 
Land Securities Group PLC 9,771 110,881 
Legal & General Group PLC 80,077 272,445 
Lloyds Banking Group PLC 955,053 728,099 
London Stock Exchange Group PLC 4,206 252,953 
Marks & Spencer Group PLC 21,599 81,722 
Meggitt PLC 10,432 70,575 
Melrose Industries PLC 65,238 144,307 
Merlin Entertainments PLC (b) 10,149 45,006 
Micro Focus International PLC 5,732 109,281 
Mondi PLC 4,823 116,364 
National Grid PLC 45,708 494,712 
Next PLC 1,922 122,188 
NMC Health PLC 1,316 44,463 
Pearson PLC 10,473 124,513 
Persimmon PLC 4,298 133,885 
Prudential PLC 34,857 681,669 
Reckitt Benckiser Group PLC 9,023 694,272 
RELX PLC 26,525 586,737 
Rio Tinto PLC 15,735 870,494 
Rolls-Royce Holdings PLC 22,609 262,795 
Royal Bank of Scotland Group PLC 64,693 205,220 
Royal Dutch Shell PLC:   
Class A 582 17,998 
Class A (United Kingdom) 60,828 1,885,695 
Class A sponsored ADR 115 7,099 
Class B (United Kingdom) 50,349 1,563,270 
Royal Mail PLC 12,703 44,669 
RSA Insurance Group PLC 14,148 95,158 
Sage Group PLC 14,633 120,146 
Schroders PLC 1,734 59,382 
Scottish & Southern Energy PLC 13,677 210,257 
Segro PLC 13,656 115,886 
Severn Trent PLC 3,173 83,172 
Smith & Nephew PLC 11,714 220,677 
Smiths Group PLC 5,453 103,313 
St. James's Place Capital PLC 7,124 87,645 
Standard Chartered PLC (United Kingdom) 37,720 303,718 
Standard Life PLC 31,119 102,713 
Taylor Wimpey PLC 44,495 96,381 
Tesco PLC 131,481 384,903 
The Weir Group PLC 3,245 64,055 
Unilever PLC 15,183 797,625 
United Utilities Group PLC 8,740 95,238 
Vodafone Group PLC 357,691 652,352 
Vodafone Group PLC sponsored ADR 110 2,006 
Whitbread PLC 2,458 157,553 
WM Morrison Supermarkets PLC 29,652 91,103 
TOTAL UNITED KINGDOM  28,786,669 
United States of America - 0.1%   
Southern Copper Corp. 1,077 36,209 
Yum China Holdings, Inc. 4,871 177,548 
TOTAL UNITED STATES OF AMERICA  213,757 
TOTAL COMMON STOCKS   
(Cost $284,969,720)  262,957,126 
Nonconvertible Preferred Stocks - 1.5%   
Brazil - 0.8%   
Banco Bradesco SA (PN) 45,792 568,257 
Braskem SA (PN-A) 2,500 35,822 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 3,200 35,710 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 2,000 53,345 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 11,500 43,670 
Gerdau SA 13,600 58,357 
Itau Unibanco Holding SA 64,850 689,538 
Itausa-Investimentos Itau SA (PN) 58,747 217,450 
Lojas Americanas SA (PN) 9,600 55,460 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) 53,100 372,422 
Telefonica Brasil SA 6,200 82,770 
TOTAL BRAZIL  2,212,801 
Chile - 0.0%   
Embotelladora Andina SA Class B 3,175 12,288 
Sociedad Quimica y Minera de Chile SA (PN-B) 1,624 69,214 
TOTAL CHILE  81,502 
Colombia - 0.0%   
Bancolombia SA (PN) 5,799 64,172 
Grupo Aval Acciones y Valores SA 57,647 19,865 
Grupo de Inversiones Suramerica SA 1,893 20,168 
TOTAL COLOMBIA  104,205 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 800 59,016 
Fuchs Petrolub AG 960 45,034 
Henkel AG & Co. KGaA 2,409 234,043 
Porsche Automobil Holding SE (Germany) 2,087 135,711 
Sartorius AG (non-vtg.) 476 71,318 
Volkswagen AG 2,481 422,044 
TOTAL GERMANY  967,166 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 84,147 41,177 
Korea (South) - 0.2%   
CJ Corp. (a)(d) 29 956 
Hyundai Motor Co. 2,510 173,511 
Hyundai Motor Co. Series 2 341 25,780 
LG Chemical Ltd. 99 18,021 
LG Household & Health Care Ltd. 33 22,545 
Samsung Electronics Co. Ltd. 11,663 393,160 
TOTAL KOREA (SOUTH)  633,973 
Russia - 0.1%   
AK Transneft OAO 18,686 
Surgutneftegas OJSC 144,900 89,928 
TOTAL RUSSIA  108,614 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $4,042,787)  4,149,438 
Money Market Funds - 2.6%   
Fidelity Cash Central Fund, 2.43% (e) 7,113,291 7,114,713 
Fidelity Securities Lending Cash Central Fund 2.43% (e)(f) 76,952 76,959 
TOTAL MONEY MARKET FUNDS   
(Cost $7,191,622)  7,191,672 
TOTAL INVESTMENT IN SECURITIES - 99.4%   
(Cost $296,204,129)  274,298,236 
NET OTHER ASSETS (LIABILITIES) - 0.6%(g)  1,761,043 
NET ASSETS - 100%  $276,059,279 

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) 66 March 2019 $6,032,730 $214,624 $214,624 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) 44 March 2019 2,342,120 147,762 147,762 
TME S&P/TSX 60 Index Contracts (Canada) March 2019 564,892 28,887 28,887 
TOTAL FUTURES CONTRACTS     $391,273 

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 $2,170,341 or 0.8% of net assets.

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

 (d) Level 3 security

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

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

 (g) Includes $420,237 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 $57,011 
Fidelity Securities Lending Cash Central Fund 1,074 
Total $58,085 

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, 2019, 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:     
Communication Services $20,228,996 $7,945,304 $12,283,692 $-- 
Consumer Discretionary 28,858,592 19,229,277 9,628,190 1,125 
Consumer Staples 25,630,974 12,949,795 12,681,179 -- 
Energy 19,862,691 10,258,329 9,604,362 -- 
Financials 59,349,590 32,941,880 26,407,710 -- 
Health Care 21,809,146 6,578,666 15,230,480 -- 
Industrials 31,102,017 22,534,914 8,566,147 956 
Information Technology 21,900,616 11,854,535 10,046,081 -- 
Materials 20,442,267 12,965,685 7,476,582 -- 
Real Estate 9,155,258 6,014,659 3,140,599 -- 
Utilities 8,766,417 5,281,495 3,484,922 -- 
Money Market Funds 7,191,672 7,191,672 -- -- 
Total Investments in Securities: $274,298,236 $155,746,211 $118,549,944 $2,081 
Derivative Instruments:     
Assets     
Futures Contracts $391,273 $391,273 $-- $-- 
Total Assets $391,273 $391,273 $-- $-- 
Total Derivative Instruments: $391,273 $391,273 $-- $-- 

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. 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® U.S. Sustainability Index Fund

January 31, 2019







USY-QTLY-0319
1.9887355.101





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.8%   
 Shares Value 
COMMUNICATION SERVICES - 10.8%   
Diversified Telecommunication Services - 2.0%   
CenturyLink, Inc. 7,534 $115,421 
Verizon Communications, Inc. 31,577 1,738,630 
Zayo Group Holdings, Inc. (a) 1,581 43,398 
  1,897,449 
Entertainment - 2.6%   
Live Nation Entertainment, Inc. (a) 1,104 59,075 
Netflix, Inc. (a) 3,329 1,130,196 
The Walt Disney Co. 11,366 1,267,536 
  2,456,807 
Interactive Media & Services - 5.6%   
Alphabet, Inc.:   
Class A (a) 2,283 2,570,407 
Class C (a) 2,408 2,688,219 
TripAdvisor, Inc. (a) 800 45,904 
  5,304,530 
Media - 0.6%   
Discovery Communications, Inc.:   
Class A (a) 1,183 33,574 
Class C (non-vtg.) (a) 2,366 63,054 
Interpublic Group of Companies, Inc. 2,894 65,839 
Liberty Broadband Corp. Class C (a) 805 68,441 
Liberty Global PLC:   
Class A (a) 1,411 34,428 
Class C (a) 3,980 93,769 
Omnicom Group, Inc. 1,752 136,446 
Sirius XM Holdings, Inc. (b) 12,859 74,968 
  570,519 
Wireless Telecommunication Services - 0.0%   
Sprint Corp. (a) 6,151 38,382 
TOTAL COMMUNICATION SERVICES  10,267,687 
CONSUMER DISCRETIONARY - 9.0%   
Auto Components - 0.3%   
Aptiv PLC 2,029 160,555 
Autoliv, Inc. 657 52,461 
BorgWarner, Inc. 1,576 64,458 
  277,474 
Automobiles - 0.4%   
Harley-Davidson, Inc. 1,257 46,333 
Tesla, Inc. (a)(b) 979 300,573 
  346,906 
Distributors - 0.2%   
Genuine Parts Co. 1,125 112,298 
LKQ Corp. (a) 2,500 65,550 
  177,848 
Diversified Consumer Services - 0.0%   
H&R Block, Inc. 1,547 36,494 
Hotels, Restaurants & Leisure - 2.9%   
ARAMARK Holdings Corp. 1,858 61,221 
Darden Restaurants, Inc. 961 100,838 
Domino's Pizza, Inc. 306 86,821 
Hilton Worldwide Holdings, Inc. 2,178 162,217 
Marriott International, Inc. Class A 2,246 257,234 
McDonald's Corp. 5,925 1,059,272 
Norwegian Cruise Line Holdings Ltd. (a) 1,661 85,425 
Royal Caribbean Cruises Ltd. 1,278 153,424 
Starbucks Corp. 10,310 702,523 
Vail Resorts, Inc. 304 57,231 
  2,726,206 
Household Durables - 0.5%   
Garmin Ltd. 852 58,941 
Leggett & Platt, Inc. 996 40,796 
Lennar Corp. Class A 2,270 107,643 
Mohawk Industries, Inc. (a) 477 61,433 
Newell Brands, Inc. 3,633 77,056 
NVR, Inc. (a) 26 69,160 
Whirlpool Corp. 488 64,909 
  479,938 
Internet & Direct Marketing Retail - 0.8%   
Expedia, Inc. 935 111,499 
The Booking Holdings, Inc. (a) 363 665,310 
  776,809 
Leisure Products - 0.1%   
Hasbro, Inc. 915 82,862 
Mattel, Inc. (a)(b) 2,588 30,642 
  113,504 
Multiline Retail - 0.2%   
Kohl's Corp. 1,275 87,580 
Macy's, Inc. 2,334 61,384 
Nordstrom, Inc. 876 40,655 
  189,619 
Specialty Retail - 2.1%   
Advance Auto Parts, Inc. 566 90,107 
Best Buy Co., Inc. 1,912 113,267 
CarMax, Inc. (a) 1,360 79,941 
Gap, Inc. 1,802 45,843 
L Brands, Inc. 1,775 49,416 
Lowe's Companies, Inc. 6,191 595,327 
Ross Stores, Inc. 2,879 265,213 
Tiffany & Co., Inc. 848 75,243 
TJX Companies, Inc. 9,493 472,087 
Tractor Supply Co. 934 79,764 
Ulta Beauty, Inc. (a) 434 126,693 
  1,992,901 
Textiles, Apparel & Luxury Goods - 1.5%   
Capri Holdings Ltd. (a) 1,159 49,234 
Hanesbrands, Inc. 2,709 40,608 
lululemon athletica, Inc. (a) 771 113,962 
NIKE, Inc. Class B 9,784 801,114 
PVH Corp. 579 63,175 
Tapestry, Inc. 2,237 86,594 
Under Armour, Inc.:   
Class A (sub. vtg.) (a)(b) 1,502 31,151 
Class C (non-vtg.) (a) 1,367 25,891 
VF Corp. 2,568 216,149 
  1,427,878 
TOTAL CONSUMER DISCRETIONARY  8,545,577 
CONSUMER STAPLES - 7.4%   
Beverages - 2.8%   
PepsiCo, Inc. 10,806 1,217,512 
The Coca-Cola Co. 30,885 1,486,495 
  2,704,007 
Food Products - 1.5%   
Bunge Ltd. 1,062 58,484 
Campbell Soup Co. 1,358 48,114 
General Mills, Inc. 4,566 202,913 
Hormel Foods Corp. 2,198 93,019 
Kellogg Co. 1,989 117,371 
McCormick & Co., Inc. (non-vtg.) 941 116,345 
Mondelez International, Inc. 11,196 517,927 
The Kraft Heinz Co. 4,649 223,431 
  1,377,604 
Household Products - 2.8%   
Clorox Co. 980 145,412 
Colgate-Palmolive Co. 6,289 406,773 
Kimberly-Clark Corp. 2,660 296,271 
Procter & Gamble Co. 19,023 1,835,149 
  2,683,605 
Personal Products - 0.3%   
Estee Lauder Companies, Inc. Class A 1,722 234,915 
TOTAL CONSUMER STAPLES  7,000,131 
ENERGY - 4.5%   
Energy Equipment & Services - 0.7%   
Baker Hughes, a GE Co. Class A 3,808 89,755 
National Oilwell Varco, Inc. 2,894 85,315 
Schlumberger Ltd. 10,627 469,820 
TechnipFMC PLC 3,349 76,893 
  721,783 
Oil, Gas & Consumable Fuels - 3.8%   
Antero Resources Corp. (a) 1,550 15,593 
Apache Corp. 2,882 94,587 
Cheniere Energy, Inc. (a) 1,595 104,712 
Cimarex Energy Co. 720 54,245 
ConocoPhillips Co. 8,864 600,004 
Devon Energy Corp. 3,845 102,469 
Hess Corp. 2,038 110,052 
Kinder Morgan, Inc. 15,313 277,165 
Marathon Oil Corp. 6,590 104,056 
Marathon Petroleum Corp. 5,295 350,847 
Noble Energy, Inc. 3,648 81,496 
Occidental Petroleum Corp. 5,867 391,798 
ONEOK, Inc. 3,153 202,454 
Phillips 66 Co. 3,379 322,390 
Pioneer Natural Resources Co. 1,307 186,012 
Targa Resources Corp. 1,703 73,246 
The Williams Companies, Inc. 9,212 248,079 
Valero Energy Corp. 3,274 287,523 
  3,606,728 
TOTAL ENERGY  4,328,511 
FINANCIALS - 12.0%   
Banks - 3.1%   
BB&T Corp. 5,889 287,383 
CIT Group, Inc. 852 39,354 
Citizens Financial Group, Inc. 3,598 122,044 
Comerica, Inc. 1,321 104,016 
East West Bancorp, Inc. 1,085 54,597 
Fifth Third Bancorp 5,145 137,989 
First Republic Bank 1,247 120,498 
Huntington Bancshares, Inc. 8,708 115,294 
KeyCorp 7,944 130,838 
M&T Bank Corp. 1,036 170,463 
Peoples United Financial, Inc. 3,131 51,286 
PNC Financial Services Group, Inc. 3,540 434,252 
Regions Financial Corp. 8,332 126,396 
Signature Bank 417 53,088 
SunTrust Banks, Inc. 3,491 207,435 
SVB Financial Group (a) 409 95,452 
U.S. Bancorp 11,814 604,404 
Zions Bancorporation 1,523 72,480 
  2,927,269 
Capital Markets - 4.0%   
Affiliated Managers Group, Inc. 401 42,085 
Ameriprise Financial, Inc. 1,102 139,513 
Bank of New York Mellon Corp. 7,621 398,731 
BlackRock, Inc. Class A 916 380,213 
Charles Schwab Corp. 9,270 433,558 
CME Group, Inc. 2,731 497,807 
E*TRADE Financial Corp. 1,961 91,500 
Franklin Resources, Inc. 2,386 70,649 
IntercontinentalExchange, Inc. 4,375 335,825 
Invesco Ltd. 3,095 56,391 
Moody's Corp. 1,318 208,916 
Northern Trust Corp. 1,622 143,482 
Raymond James Financial, Inc. 991 79,776 
S&P Global, Inc. 1,920 367,968 
State Street Corp. 2,997 212,487 
T. Rowe Price Group, Inc. 1,848 172,714 
TD Ameritrade Holding Corp. 2,181 122,027 
The NASDAQ OMX Group, Inc. 869 76,507 
  3,830,149 
Consumer Finance - 1.2%   
Ally Financial, Inc. 3,234 84,278 
American Express Co. 5,576 572,655 
Capital One Financial Corp. 3,684 296,894 
Discover Financial Services 2,628 177,364 
  1,131,191 
Diversified Financial Services - 0.1%   
Voya Financial, Inc. 1,203 55,855 
Insurance - 3.6%   
Allstate Corp. 2,645 232,416 
American Financial Group, Inc. 598 57,043 
American International Group, Inc. 6,804 294,137 
Aon PLC 1,849 288,869 
Arch Capital Group Ltd. (a) 3,186 93,509 
Arthur J. Gallagher & Co. 1,401 104,669 
Assurant, Inc. 399 38,460 
Chubb Ltd. 3,542 471,263 
Hartford Financial Services Group, Inc. 2,749 128,983 
Lincoln National Corp. 1,635 95,631 
Loews Corp. 2,032 97,333 
Marsh & McLennan Companies, Inc. 3,853 339,796 
Principal Financial Group, Inc. 2,189 109,603 
Progressive Corp. 4,458 299,979 
Prudential Financial, Inc. 3,176 292,637 
Reinsurance Group of America, Inc. 480 69,336 
The Travelers Companies, Inc. 2,044 256,604 
Willis Group Holdings PLC 1,000 162,790 
  3,433,058 
TOTAL FINANCIALS  11,377,522 
HEALTH CARE - 13.9%   
Biotechnology - 4.3%   
AbbVie, Inc. 11,569 928,875 
Amgen, Inc. 4,945 925,259 
Biogen, Inc. (a) 1,540 514,021 
BioMarin Pharmaceutical, Inc. (a) 1,369 134,395 
Celgene Corp. (a) 5,378 475,738 
Gilead Sciences, Inc. 9,910 693,799 
Vertex Pharmaceuticals, Inc. (a) 1,955 373,229 
  4,045,316 
Health Care Equipment & Supplies - 1.5%   
Align Technology, Inc. (a) 584 145,387 
Becton, Dickinson & Co. 2,046 510,395 
Dentsply Sirona, Inc. 1,700 71,315 
Edwards Lifesciences Corp. (a) 1,604 273,354 
Hologic, Inc. (a) 2,061 91,508 
IDEXX Laboratories, Inc. (a) 657 139,796 
ResMed, Inc. 1,099 104,592 
Varian Medical Systems, Inc. (a) 693 91,497 
  1,427,844 
Health Care Providers & Services - 2.0%   
AmerisourceBergen Corp. 1,225 102,128 
Cardinal Health, Inc. 2,409 120,378 
Centene Corp. (a) 1,573 205,387 
Cigna Corp. 2,901 579,649 
HCA Holdings, Inc. 2,119 295,452 
Henry Schein, Inc. (a) 1,155 89,744 
Humana, Inc. 1,049 324,131 
Laboratory Corp. of America Holdings (a) 794 110,644 
Quest Diagnostics, Inc. 1,031 90,058 
  1,917,571 
Life Sciences Tools & Services - 0.6%   
Agilent Technologies, Inc. 2,477 188,376 
IQVIA Holdings, Inc. (a) 1,234 159,198 
Mettler-Toledo International, Inc. (a) 192 122,527 
Waters Corp. (a) 588 135,957 
  606,058 
Pharmaceuticals - 5.5%   
Bristol-Myers Squibb Co. 12,478 616,039 
Jazz Pharmaceuticals PLC (a) 456 57,406 
Johnson & Johnson 20,503 2,728,539 
Merck & Co., Inc. 20,313 1,511,897 
Zoetis, Inc. Class A 3,687 317,672 
  5,231,553 
TOTAL HEALTH CARE  13,228,342 
INDUSTRIALS - 9.2%   
Aerospace & Defense - 0.3%   
Arconic, Inc. 3,323 62,539 
L3 Technologies, Inc. 591 116,356 
TransDigm Group, Inc. (a) 370 144,670 
  323,565 
Air Freight & Logistics - 0.8%   
C.H. Robinson Worldwide, Inc. 1,080 93,712 
Expeditors International of Washington, Inc. 1,324 91,753 
United Parcel Service, Inc. Class B 5,288 557,355 
  742,820 
Airlines - 0.1%   
Delta Air Lines, Inc. 1,302 64,358 
Southwest Airlines Co. 1,080 61,301 
  125,659 
Building Products - 0.6%   
A.O. Smith Corp. 1,134 54,273 
Allegion PLC 759 65,168 
Fortune Brands Home & Security, Inc. 1,074 48,652 
Johnson Controls International PLC 7,052 238,146 
Lennox International, Inc. 272 62,364 
Masco Corp. 2,424 78,562 
Owens Corning 831 43,536 
  590,701 
Commercial Services & Supplies - 0.4%   
Copart, Inc. (a) 1,605 81,261 
Waste Management, Inc. 3,265 312,363 
  393,624 
Electrical Equipment - 0.5%   
Acuity Brands, Inc. 312 37,724 
Eaton Corp. PLC 3,325 253,531 
Rockwell Automation, Inc. 941 159,518 
Sensata Technologies, Inc. PLC (a) 1,278 60,705 
  511,478 
Industrial Conglomerates - 1.2%   
3M Co. 4,479 897,144 
Roper Technologies, Inc. 788 223,209 
  1,120,353 
Machinery - 2.7%   
Caterpillar, Inc. 4,554 606,411 
Cummins, Inc. 1,188 174,767 
Deere & Co. 2,342 384,088 
Dover Corp. 1,127 98,984 
Flowserve Corp. 980 43,159 
Illinois Tool Works, Inc. 2,310 317,186 
Ingersoll-Rand PLC 1,875 187,575 
PACCAR, Inc. 2,658 174,152 
Parker Hannifin Corp. 1,014 167,117 
Pentair PLC 1,251 51,529 
Snap-On, Inc. 425 70,546 
Stanley Black & Decker, Inc. 1,173 148,314 
WABCO Holdings, Inc. (a) 396 45,235 
Xylem, Inc. 1,355 96,557 
  2,565,620 
Professional Services - 0.4%   
IHS Markit Ltd. (a) 3,000 155,760 
Manpower, Inc. 487 38,488 
Nielsen Holdings PLC 2,711 69,618 
Robert Half International, Inc. 952 61,337 
  325,203 
Road & Rail - 1.9%   
AMERCO 66 23,936 
CSX Corp. 6,227 409,114 
Kansas City Southern 770 81,428 
Norfolk Southern Corp. 2,148 360,306 
Union Pacific Corp. 5,650 898,746 
  1,773,530 
Trading Companies & Distributors - 0.3%   
Fastenal Co. 2,202 133,133 
United Rentals, Inc. (a) 626 78,413 
W.W. Grainger, Inc. 367 108,408 
  319,954 
TOTAL INDUSTRIALS  8,792,507 
INFORMATION TECHNOLOGY - 23.7%   
Communications Equipment - 2.0%   
Cisco Systems, Inc. 35,903 1,697,853 
CommScope Holding Co., Inc. (a) 1,433 29,964 
Motorola Solutions, Inc. 1,245 145,553 
  1,873,370 
Electronic Equipment & Components - 0.7%   
Corning, Inc. 6,210 206,545 
Dell Technologies, Inc. (a) 1,127 54,761 
Flextronics International Ltd. (a) 4,004 38,518 
Keysight Technologies, Inc. (a) 1,447 107,107 
TE Connectivity Ltd. 2,657 215,084 
Trimble, Inc. (a) 1,942 73,136 
  695,151 
IT Services - 5.8%   
Accenture PLC Class A 4,891 751,013 
Cognizant Technology Solutions Corp. Class A 4,445 309,728 
IBM Corp. 6,977 937,848 
Jack Henry & Associates, Inc. 615 82,133 
MasterCard, Inc. Class A 7,049 1,488,255 
The Western Union Co. 3,417 62,360 
Visa, Inc. Class A 13,576 1,832,896 
  5,464,233 
Semiconductors & Semiconductor Equipment - 4.2%   
Analog Devices, Inc. 2,828 279,576 
Applied Materials, Inc. 7,548 294,976 
Intel Corp. 35,251 1,661,027 
Lam Research Corp. 1,204 204,174 
Marvell Technology Group Ltd. 4,688 86,869 
NVIDIA Corp. 4,418 635,088 
Skyworks Solutions, Inc. 1,351 98,677 
Texas Instruments, Inc. 7,433 748,354 
  4,008,741 
Software - 10.5%   
Adobe, Inc. (a) 3,742 927,342 
Autodesk, Inc. (a) 1,677 246,854 
Cadence Design Systems, Inc. (a) 2,176 104,513 
Citrix Systems, Inc. 1,034 106,026 
Intuit, Inc. 1,856 400,562 
Microsoft Corp. 55,668 5,813,407 
Oracle Corp. 22,820 1,146,249 
Salesforce.com, Inc. (a) 5,491 834,467 
Symantec Corp. 4,759 100,034 
VMware, Inc. Class A 575 86,865 
Workday, Inc. Class A (a) 1,116 202,587 
  9,968,906 
Technology Hardware, Storage & Peripherals - 0.5%   
Hewlett Packard Enterprise Co. 11,370 177,258 
HP, Inc. 12,159 267,863 
Xerox Corp. 1,714 48,352 
  493,473 
TOTAL INFORMATION TECHNOLOGY  22,503,874 
MATERIALS - 3.2%   
Chemicals - 2.4%   
Air Products & Chemicals, Inc. 1,671 274,696 
Axalta Coating Systems Ltd.(a) 1,619 41,479 
Celanese Corp. Class A 1,033 98,920 
Ecolab, Inc. 2,005 317,131 
International Flavors & Fragrances, Inc. 651 92,299 
Linde PLC 4,207 685,783 
LyondellBasell Industries NV Class A 2,524 219,512 
PPG Industries, Inc. 1,846 194,642 
Sherwin-Williams Co. 640 269,773 
The Mosaic Co. 2,817 90,933 
  2,285,168 
Containers & Packaging - 0.5%   
Avery Dennison Corp. 663 69,250 
Ball Corp. 2,505 130,961 
International Paper Co. 2,974 141,057 
Sealed Air Corp. 1,196 47,242 
WestRock Co. 1,927 78,448 
  466,958 
Metals & Mining - 0.3%   
Newmont Mining Corp. 4,073 138,930 
Nucor Corp. 2,441 149,487 
  288,417 
TOTAL MATERIALS  3,040,543 
REAL ESTATE - 3.0%   
Equity Real Estate Investment Trusts (REITs) - 2.8%   
Alexandria Real Estate Equities, Inc. 817 107,607 
American Tower Corp. 3,375 583,335 
Boston Properties, Inc. 1,184 156,134 
Camden Property Trust (SBI) 698 67,671 
Duke Realty Corp. 2,751 80,439 
Equinix, Inc. 608 239,552 
Federal Realty Investment Trust (SBI) 563 74,637 
HCP, Inc. 3,609 113,828 
Host Hotels & Resorts, Inc. 5,693 102,816 
Iron Mountain, Inc. 2,073 77,116 
Liberty Property Trust (SBI) 1,109 52,278 
Prologis, Inc. 4,803 332,175 
SBA Communications Corp. Class A (a) 877 160,079 
The Macerich Co. 792 36,559 
UDR, Inc. 2,034 88,988 
Welltower, Inc. 2,843 220,304 
Weyerhaeuser Co. 5,804 152,297 
  2,645,815 
Real Estate Management & Development - 0.2%   
CBRE Group, Inc. (a) 2,510 114,833 
Jones Lang LaSalle, Inc. 341 48,903 
  163,736 
TOTAL REAL ESTATE  2,809,551 
UTILITIES - 3.1%   
Electric Utilities - 1.1%   
Alliant Energy Corp. 1,760 78,267 
Edison International 2,508 142,881 
Eversource Energy 2,401 166,653 
Pinnacle West Capital Corp. 842 74,197 
Southern Co. 7,743 376,310 
Xcel Energy, Inc. 3,908 204,623 
  1,042,931 
Independent Power and Renewable Electricity Producers - 0.1%   
The AES Corp. 5,046 82,704 
Multi-Utilities - 1.8%   
CenterPoint Energy, Inc. 3,741 115,672 
CMS Energy Corp. 2,162 112,727 
Consolidated Edison, Inc. 2,387 185,351 
Dominion Resources, Inc. 5,715 401,422 
DTE Energy Co. 1,395 164,261 
NiSource, Inc. 2,805 76,520 
Public Service Enterprise Group, Inc. 3,871 211,163 
Sempra Energy 2,090 244,488 
WEC Energy Group, Inc. 2,414 176,294 
  1,687,898 
Water Utilities - 0.1%   
American Water Works Co., Inc. 1,384 132,407 
TOTAL UTILITIES  2,945,940 
TOTAL COMMON STOCKS   
(Cost $91,988,890)  94,840,185 
Money Market Funds - 0.6%   
Fidelity Cash Central Fund, 2.43% (c) 203,707 203,748 
Fidelity Securities Lending Cash Central Fund 2.43% (c)(d) 416,702 416,743 
TOTAL MONEY MARKET FUNDS   
(Cost $620,456)  620,491 
TOTAL INVESTMENT IN SECURITIES - 100.4%   
(Cost $92,609,346)  95,460,676 
NET OTHER ASSETS (LIABILITIES) - (0.4)%(e)  (395,740) 
NET ASSETS - 100%  $95,064,936 

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) March 2019 $270,450 $30,672 $30,672 

The notional amount of futures purchased as a percentage of Net Assets is 0.3%

Legend

 (a) Non-income producing

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

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

 (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 $12,000.

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 $4,937 
Fidelity Securities Lending Cash Central Fund 848 
Total $5,785 

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, 2019, 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:     
Communication Services $10,267,687 $10,267,687 $-- $-- 
Consumer Discretionary 8,545,577 8,545,577 -- -- 
Consumer Staples 7,000,131 7,000,131 -- -- 
Energy 4,328,511 4,328,511 -- -- 
Financials 11,377,522 11,377,522 -- -- 
Health Care 13,228,342 13,228,342 -- -- 
Industrials 8,792,507 8,792,507 -- -- 
Information Technology 22,503,874 22,503,874 -- -- 
Materials 3,040,543 3,040,543 -- -- 
Real Estate 2,809,551 2,809,551 -- -- 
Utilities 2,945,940 2,945,940 -- -- 
Money Market Funds 620,491 620,491 -- -- 
Total Investments in Securities: $95,460,676 $95,460,676 $-- $-- 
Derivative Instruments:     
Assets     
Futures Contracts $30,672 $30,672 $-- $-- 
Total Assets $30,672 $30,672 $-- $-- 
Total Derivative Instruments: $30,672 $30,672 $-- $-- 

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. 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, 2019







ISY-QTLY-0319
1.9887356.101





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 95.7%   
 Shares Value 
Australia - 6.2%   
AGL Energy Ltd. 2,737 $42,616 
Amcor Ltd. 5,108 50,683 
AMP Ltd. 11,685 19,196 
APA Group unit 4,895 32,664 
ASX Ltd. 848 39,272 
Aurizon Holdings Ltd. 8,202 26,233 
Australia & New Zealand Banking Group Ltd. 12,369 225,164 
Bendigo & Adelaide Bank Ltd. 2,217 17,372 
BlueScope Steel Ltd. 2,229 20,172 
Boral Ltd. 5,064 18,221 
Brambles Ltd. 6,982 54,000 
Caltex Australia Ltd. 1,075 20,973 
Coca-Cola Amatil Ltd. 2,268 13,848 
Cochlear Ltd. 239 33,603 
Commonwealth Bank of Australia 7,569 384,638 
Computershare Ltd. 1,812 23,406 
CSL Ltd. 1,949 277,136 
DEXUS Property Group unit 4,253 35,490 
Flight Centre Travel Group Ltd. 194 6,068 
Fortescue Metals Group Ltd. 6,835 28,071 
Goodman Group unit 7,144 60,550 
Harvey Norman Holdings Ltd. 2,084 5,105 
Insurance Australia Group Ltd. 10,239 52,769 
Lendlease Group unit 2,375 21,114 
Macquarie Group Ltd. 1,380 116,844 
Mirvac Group unit 15,698 27,386 
National Australia Bank Ltd. 11,742 203,896 
Newcrest Mining Ltd. 3,337 59,308 
Orica Ltd. 1,745 21,754 
Origin Energy Ltd. (a) 7,593 39,519 
Ramsay Health Care Ltd. 589 24,284 
Scentre Group unit 23,088 66,627 
SEEK Ltd. 1,463 18,068 
SP AusNet 6,680 8,012 
Stockland Corp. Ltd. unit 10,911 29,980 
Sydney Airport unit 4,485 21,387 
Telstra Corp. Ltd. 17,851 40,355 
The GPT Group unit 8,105 34,171 
Transurban Group unit 11,311 100,061 
Wesfarmers Ltd. 4,947 115,826 
Westpac Banking Corp. 14,778 264,113 
Woodside Petroleum Ltd. 4,003 99,864 
TOTAL AUSTRALIA  2,799,819 
Austria - 0.1%   
OMV AG 584 29,011 
Voestalpine AG 504 16,083 
TOTAL AUSTRIA  45,094 
Bailiwick of Jersey - 0.3%   
Ferguson PLC 993 66,345 
WPP PLC 5,479 62,699 
TOTAL BAILIWICK OF JERSEY  129,044 
Belgium - 0.5%   
Colruyt NV 249 17,881 
KBC Groep NV 1,071 72,669 
Solvay SA Class A 307 33,410 
UCB SA 551 47,704 
Umicore SA 909 38,430 
TOTAL BELGIUM  210,094 
Bermuda - 0.2%   
Alibaba Pictures Group Ltd. (a) 60,000 10,428 
Beijing Enterprises Water Group Ltd. 26,000 15,055 
Brilliance China Automotive Holdings Ltd. 14,000 13,256 
GOME Electrical Appliances Holdings Ltd. (a) 32,000 2,785 
Haier Electronics Group Co. Ltd. 5,000 14,364 
HengTen Networks Group Ltd. (a) 80,000 2,600 
Shangri-La Asia Ltd. 6,000 7,835 
Sihuan Pharmaceutical Holdings Group Ltd. 18,000 3,801 
Yue Yuen Industrial (Holdings) Ltd. 2,500 8,527 
TOTAL BERMUDA  78,651 
Brazil - 0.7%   
Atacadao Distribuicao Comercio e Industria Ltda 1,500 8,221 
BM&F BOVESPA SA 8,600 74,205 
BR Malls Participacoes SA 3,800 15,160 
Cielo SA 5,100 16,696 
Cosan SA Industria e Comercio 600 7,303 
ENGIE Brasil Energia SA 750 8,606 
Klabin SA unit 2,800 14,272 
Kroton Educacional SA 5,400 16,923 
Localiza Rent A Car SA 2,100 19,174 
Lojas Renner SA 3,100 38,674 
M. Dias Branco SA 400 5,222 
Multiplan Empreendimentos Imobiliarios SA 1,400 9,992 
Natura Cosmeticos SA 900 11,704 
TIM Participacoes SA 3,900 13,259 
Ultrapar Participacoes SA 1,500 23,525 
Weg SA 3,340 17,253 
TOTAL BRAZIL  300,189 
Canada - 7.1%   
Agnico Eagle Mines Ltd. (Canada) 985 42,842 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 1,917 104,141 
AltaGas Ltd. 1,210 12,386 
ARC Resources Ltd. 1,619 11,706 
Bank of Montreal 2,794 204,518 
Bank of Nova Scotia 5,368 305,587 
BlackBerry Ltd. (a) 2,130 17,151 
CAE, Inc. 1,138 24,181 
Canadian Imperial Bank of Commerce 1,943 164,747 
Canadian National Railway Co. 3,198 266,875 
Canadian Tire Ltd. Class A (non-vtg.) 276 31,393 
Cenovus Energy, Inc. (Canada) 4,563 35,630 
CGI Group, Inc. Class A (sub. vtg.) (a) 1,064 70,345 
Emera, Inc. 299 10,468 
Empire Co. Ltd. Class A (non-vtg.) 822 18,480 
Enbridge, Inc. 8,810 321,906 
Encana Corp. 3,939 27,040 
First Capital Realty, Inc. 848 13,243 
Fortis, Inc. 1,853 66,084 
Franco-Nevada Corp. 784 60,819 
Gildan Activewear, Inc. 885 29,952 
Hydro One Ltd. (b) 1,536 24,070 
Loblaw Companies Ltd. 806 39,032 
Lundin Mining Corp. 2,884 13,169 
Magna International, Inc. Class A (sub. vtg.) 1,437 76,052 
Metro, Inc. Class A (sub. vtg.) 1,058 38,465 
Nutrien Ltd. 2,688 139,254 
Open Text Corp. 1,132 40,242 
PrairieSky Royalty Ltd. 943 13,622 
Rogers Communications, Inc. Class B (non-vtg.) 1,599 86,500 
Sun Life Financial, Inc. 2,641 95,273 
Suncor Energy, Inc. 7,086 228,551 
Teck Resources Ltd. Class B (sub. vtg.) 2,151 52,386 
The Toronto-Dominion Bank 7,943 447,340 
Vermilion Energy, Inc. 669 16,395 
Wheaton Precious Metals Corp. 1,928 40,616 
WSP Global, Inc. 461 23,661 
TOTAL CANADA  3,214,122 
Cayman Islands - 5.7%   
3SBio, Inc. (b) 4,500 7,538 
51job, Inc. sponsored ADR (a) 99 6,894 
AAC Technology Holdings, Inc. 3,000 18,829 
Alibaba Group Holding Ltd. sponsored ADR (a) 5,589 941,691 
Anta Sports Products Ltd. 5,000 25,865 
ASM Pacific Technology Ltd. 1,100 11,852 
Baozun, Inc. sponsored ADR (a)(c) 159 5,692 
Car, Inc. (a) 5,000 4,167 
Chailease Holding Co. Ltd. 5,080 18,980 
China Conch Venture Holdings Ltd. 6,500 21,738 
China First Capital Group Ltd. (a) 12,000 6,260 
China Medical System Holdings Ltd. 5,000 5,204 
China Mengniu Dairy Co. Ltd. 12,000 37,168 
Country Garden Services Holdings Co. Ltd. (a) 4,000 6,196 
Ctrip.com International Ltd. ADR (a) 1,796 59,807 
ENN Energy Holdings Ltd. 3,300 31,606 
Fullshare Holdings Ltd. 25,000 5,680 
Geely Automobile Holdings Ltd. 21,000 35,729 
Genscript Biotech Corp. (a) 4,000 6,203 
Greentown Service Group Co. Ltd. 6,000 5,491 
Jiayuan International Group Ltd. 4,000 1,929 
Lee & Man Paper Manufacturing Ltd. 5,000 4,472 
New Oriental Education & Technology Group, Inc. sponsored ADR (a) 612 47,148 
Shenzhou International Group Holdings Ltd. 3,000 35,326 
Shui On Land Ltd. 14,000 3,470 
Sino Biopharmaceutical Ltd. 30,500 25,801 
SOHO China Ltd. (a) 6,500 2,637 
Tencent Holdings Ltd. 24,600 1,095,048 
Towngas China Co. Ltd. 4,080 3,252 
Vipshop Holdings Ltd. ADR (a) 1,997 15,357 
Wharf Real Estate Investment Co. Ltd. 5,000 34,205 
Wuxi Biologics (Cayman), Inc. (a)(b) 2,000 17,294 
Yuzhou Properties Co. 6,245 3,099 
Zhongsheng Group Holdings Ltd. Class H 2,000 3,602 
TOTAL CAYMAN ISLANDS  2,555,230 
Chile - 0.3%   
Aguas Andinas SA 10,132 5,988 
Compania de Petroleos de Chile SA (COPEC) 1,597 21,917 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 543 5,231 
Empresas CMPC SA 5,786 20,910 
Enersis SA 126,715 25,892 
LATAM Airlines Group SA 1,375 16,436 
S.A.C.I. Falabella 3,128 25,113 
TOTAL CHILE  121,487 
China - 1.5%   
Air China Ltd. (H Shares) 6,000 6,007 
Baic Motor Corp. Ltd. (b) 7,000 4,568 
BBMG Corp. (H Shares) 10,000 3,431 
BYD Co. Ltd. (H Shares) 2,500 14,796 
China CITIC Bank Corp. Ltd. (H Shares) 34,000 22,151 
China Construction Bank Corp. (H Shares) 413,000 372,031 
China Eastern Airlines Corp. Ltd. (H Shares) 6,000 3,695 
China Everbright Bank Co. Ltd. (H Shares) 8,000 3,862 
China Longyuan Power Grid Corp. Ltd. (H Shares) 11,000 8,235 
China Merchants Bank Co. Ltd. (H Shares) 17,000 74,949 
China Minsheng Banking Corp. Ltd. (H Shares) 23,000 17,620 
China Molybdenum Co. Ltd. (H Shares) 12,000 4,889 
China Shenhua Energy Co. Ltd. (H Shares) 14,500 36,904 
China Vanke Co. Ltd. (H Shares) 4,800 19,464 
Dongfeng Motor Group Co. Ltd. (H Shares) 10,000 10,483 
Guangzhou Automobile Group Co. Ltd. (H Shares) 11,200 12,164 
Huaneng Renewables Corp. Ltd. (H Shares) 16,000 4,614 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 3,800 4,404 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 8,000 6,703 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 2,000 6,124 
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares) 3,100 6,615 
Sinopharm Group Co. Ltd. (H Shares) 4,800 21,452 
Sinotrans Ltd. (H Shares) 7,000 3,223 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 3,000 4,036 
Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares) 2,200 2,650 
Zhejiang Expressway Co. Ltd. (H Shares) 8,000 8,237 
TOTAL CHINA  683,307 
Colombia - 0.0%   
Cementos Argos SA 1,977 5,145 
Interconexion Electrica SA ESP 1,596 7,155 
Inversiones Argos SA 1,553 9,283 
TOTAL COLOMBIA  21,583 
Czech Republic - 0.1%   
Ceske Energeticke Zavody A/S 649 16,352 
Komercni Banka A/S 349 14,050 
TOTAL CZECH REPUBLIC  30,402 
Denmark - 1.6%   
Christian Hansen Holding A/S 439 41,595 
Coloplast A/S Series B 493 44,989 
DONG Energy A/S (b) 818 58,819 
Genmab A/S (a) 256 37,318 
H Lundbeck A/S 323 14,148 
ISS Holdings A/S 696 19,661 
Novo Nordisk A/S Series B 7,825 366,727 
Novozymes A/S Series B 931 38,839 
Pandora A/S 453 19,614 
Tryg A/S 574 14,635 
Vestas Wind Systems A/S 847 69,865 
William Demant Holding A/S (a) 445 14,027 
TOTAL DENMARK  740,237 
Egypt - 0.0%   
Commercial International Bank SAE 2,995 14,062 
Commercial International Bank SAE sponsored GDR 1,937 9,404 
TOTAL EGYPT  23,466 
Finland - 1.1%   
Metso Corp. 479 14,036 
Neste Oyj 552 50,634 
Nokia Corp. 24,109 152,313 
Nokian Tyres PLC 464 15,412 
Nordea Bank ABP 13,028 118,310 
Orion Oyj (B Shares) 449 15,844 
Stora Enso Oyj (R Shares) 2,282 30,698 
UPM-Kymmene Corp. 2,299 66,470 
Wartsila Corp. 1,910 31,099 
TOTAL FINLAND  494,816 
France - 6.4%   
Accor SA 748 32,560 
Air Liquide SA 1,834 222,647 
Atos Origin SA 417 38,050 
AXA SA 8,267 191,713 
BIC SA 120 12,025 
Bouygues SA 953 33,728 
Capgemini SA 689 76,087 
Carrefour SA 2,458 48,630 
Casino Guichard Perrachon SA 198 9,747 
CNP Assurances 734 16,668 
Compagnie de St. Gobain 2,139 73,813 
Credit Agricole SA 4,979 56,867 
Danone SA 2,637 191,899 
Eiffage SA 337 31,599 
Essilor International SA 1,234 156,322 
Eurazeo SA 202 15,005 
Gecina SA 180 26,413 
Groupe Eurotunnel SA 2,090 30,572 
Imerys SA 127 6,687 
Ingenico SA 253 13,787 
Ipsen SA 159 20,019 
JCDecaux SA 269 7,968 
Kering SA 325 162,748 
L'Oreal SA 1,078 259,825 
Michelin CGDE Series B 731 79,403 
Natixis SA 3,804 19,471 
Orange SA 8,503 131,885 
Renault SA 797 56,422 
Rexel SA 1,337 15,242 
Schneider Electric SA 2,361 167,918 
Total SA 10,262 562,575 
Vivendi SA 4,466 113,878 
Wendel SA 122 14,872 
TOTAL FRANCE  2,897,045 
Germany - 6.1%   
adidas AG 809 192,326 
Allianz SE 1,840 390,398 
BASF AG 3,951 289,441 
Bayerische Motoren Werke AG (BMW) 1,440 121,079 
Beiersdorf AG 446 44,566 
Commerzbank AG (a) 4,410 31,604 
Deutsche Borse AG 825 109,847 
Deutsche Post AG 4,266 126,001 
Deutsche Wohnen AG (Bearer) 1,521 75,887 
E.ON AG 9,461 105,172 
Evonik Industries AG 670 18,298 
Fraport AG Frankfurt Airport Services Worldwide 186 14,677 
HeidelbergCement Finance AG 634 43,903 
Henkel AG & Co. KGaA 480 43,980 
Merck KGaA 543 56,919 
Metro Wholesale & Food Specialist AG 839 14,179 
Muenchener Rueckversicherungs AG 635 141,707 
OSRAM Licht AG 404 17,160 
ProSiebenSat.1 Media AG 949 16,940 
RWE AG 2,279 56,449 
SAP SE 4,208 435,129 
Siemens AG 3,277 359,257 
Symrise AG 523 43,460 
Telefonica Deutschland Holding AG 3,285 11,506 
TOTAL GERMANY  2,759,885 
Greece - 0.0%   
Hellenic Telecommunications Organization SA 1,124 14,088 
Titan Cement Co. SA (Reg.) 166 3,735 
TOTAL GREECE  17,823 
Hong Kong - 1.7%   
BOC Hong Kong (Holdings) Ltd. 15,500 59,891 
BYD Electronic International Co. Ltd. 2,500 3,098 
China Agri-Industries Holdings Ltd. 8,000 2,848 
China Everbright International Ltd. 13,962 14,099 
China Overseas Land and Investment Ltd. 16,000 60,354 
China Resources Pharmaceutical Group Ltd. (b) 5,500 7,843 
China Travel International Investment HK Ltd. 8,000 2,317 
CLP Holdings Ltd. 7,000 81,529 
CSPC Pharmaceutical Group Ltd. 20,000 34,504 
Fosun International Ltd. 11,000 16,505 
Hang Lung Properties Ltd. 9,000 19,707 
Hang Seng Bank Ltd. 3,300 75,923 
Hong Kong & China Gas Co. Ltd. 39,240 85,270 
Hong Kong Exchanges and Clearing Ltd. 5,056 158,198 
Hysan Development Co. Ltd. 3,000 15,612 
Lenovo Group Ltd. 32,000 23,362 
MTR Corp. Ltd. 6,539 36,571 
Shenzhen Investment Ltd. 12,000 4,186 
Swire Pacific Ltd. (A Shares) 2,000 23,686 
Swire Properties Ltd. 4,600 17,955 
Techtronic Industries Co. Ltd. 6,000 35,025 
TOTAL HONG KONG  778,483 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 1,563 18,698 
OTP Bank PLC 950 39,133 
TOTAL HUNGARY  57,831 
India - 2.4%   
Ashok Leyland Ltd. 4,195 4,806 
Asian Paints Ltd. 1,285 25,580 
Axis Bank Ltd. (a) 7,795 79,389 
Bajaj Auto Ltd. 375 13,500 
Bharat Petroleum Corp. Ltd. 3,214 15,647 
Bharti Airtel Ltd. 5,914 25,536 
Bharti Infratel Ltd. 1,263 5,202 
Britannia Industries Ltd. 208 9,373 
Dabur India Ltd. 2,186 13,667 
Eicher Motors Ltd. 52 13,928 
Glenmark Pharmaceuticals Ltd. 741 6,805 
HCL Technologies Ltd. 2,390 33,856 
Hero Motocorp Ltd. 176 6,483 
Hindalco Industries Ltd. 4,630 13,604 
Hindustan Petroleum Corp. Ltd. 2,836 9,332 
Hindustan Unilever Ltd. 2,827 70,247 
Housing Development Finance Corp. Ltd. 6,957 188,469 
ICICI Bank Ltd. 10,409 53,592 
Infosys Ltd. 15,069 159,156 
Lupin Ltd. (a) 968 11,946 
Mahindra & Mahindra Financial Services Ltd. (a) 1,101 6,276 
Mahindra & Mahindra Ltd. 3,196 30,629 
Marico Ltd. 2,184 11,288 
Nestle India Ltd. 99 16,041 
Petronet LNG Ltd. 2,154 6,910 
Pidilite Industries Ltd. 418 6,596 
Piramal Enterprises Ltd. 347 9,939 
Tata Consultancy Services Ltd. 3,879 110,100 
Tech Mahindra Ltd. (a) 1,934 19,948 
Titan Co. Ltd. 1,239 17,387 
UPL Ltd. (a) 1,404 15,562 
Vodafone Idea Ltd. (a) 6,770 2,872 
Wipro Ltd. 5,020 26,119 
Yes Bank Ltd. 7,010 19,175 
Zee Entertainment Enterprises Ltd. 2,128 11,402 
TOTAL INDIA  1,070,362 
Indonesia - 1.0%   
PT Adaro Energy Tbk 49,200 4,894 
PT Astra International Tbk 89,200 53,945 
PT Bank Central Asia Tbk 42,700 86,103 
PT Bank Danamon Indonesia Tbk Series A 11,300 7,359 
PT Bank Mandiri (Persero) Tbk 78,600 42,124 
PT Bank Negara Indonesia (Persero) Tbk 34,200 22,213 
PT Bank Rakyat Indonesia Tbk 243,500 67,094 
PT Indah Kiat Pulp & Paper Tbk 13,200 12,281 
PT Indofood CBP Sukses Makmur Tbk 8,700 6,709 
PT Indofood Sukses Makmur Tbk 21,300 11,814 
PT Jasa Marga Tbk 8,300 2,923 
PT Kalbe Farma Tbk 103,300 11,829 
PT Pakuwon Jati Tbk 71,900 3,345 
PT Perusahaan Gas Negara Tbk Series B 38,500 7,081 
PT Surya Citra Media Tbk 20,700 2,793 
PT Telekomunikasi Indonesia Tbk Series B 222,200 62,011 
PT Unilever Indonesia Tbk 6,300 22,544 
PT United Tractors Tbk 7,400 13,624 
TOTAL INDONESIA  440,686 
Ireland - 0.5%   
CRH PLC 3,568 102,703 
DCC PLC (United Kingdom) 421 34,373 
Kerry Group PLC Class A 677 69,159 
TOTAL IRELAND  206,235 
Isle of Man - 0.0%   
NEPI Rockcastle PLC 1,688 15,964 
Israel - 0.2%   
Bank Hapoalim BM (Reg.) 4,735 32,028 
Bank Leumi le-Israel BM 6,256 41,284 
Mizrahi Tefahot Bank Ltd. 678 12,591 
TOTAL ISRAEL  85,903 
Italy - 0.6%   
Assicurazioni Generali SpA 4,910 85,958 
Intesa Sanpaolo SpA 64,045 146,543 
Recordati SpA 436 15,790 
Snam Rete Gas SpA 9,834 46,938 
TOTAL ITALY  295,229 
Japan - 15.4%   
AEON Co. Ltd. 2,700 54,744 
AEON Financial Service Co. Ltd. 600 11,606 
AEON MALL Co. Ltd. 400 6,632 
Agc, Inc. 800 27,064 
Ajinomoto Co., Inc. 1,900 32,811 
All Nippon Airways Ltd. 500 18,398 
Amada Holdings Co. Ltd. 1,500 15,038 
Asahi Kasei Corp. 5,500 60,188 
Asics Corp. 700 10,090 
Astellas Pharma, Inc. 8,000 118,706 
Benesse Holdings, Inc. 300 7,825 
Bridgestone Corp. 2,600 99,966 
Casio Computer Co. Ltd. 900 11,956 
Central Japan Railway Co. 600 129,392 
Chugai Pharmaceutical Co. Ltd. 1,000 58,940 
CyberAgent, Inc. 400 12,853 
Dai Nippon Printing Co. Ltd. 1,000 23,098 
Daicel Chemical Industries Ltd. 1,200 12,559 
Daifuku Co. Ltd. 400 19,977 
Daikin Industries Ltd. 1,100 119,065 
Daiwa House Industry Co. Ltd. 2,400 77,712 
DENSO Corp. 1,900 87,007 
Dentsu, Inc. 900 42,635 
East Japan Railway Co. 1,300 120,303 
Eisai Co. Ltd. 1,100 85,021 
Fast Retailing Co. Ltd. 300 137,241 
Fujitsu Ltd. 900 60,185 
Hino Motors Ltd. 900 9,014 
Hirose Electric Co. Ltd. 100 10,705 
Hitachi Chemical Co. Ltd. 400 6,566 
Hitachi Construction Machinery Co. Ltd. 400 10,091 
Hitachi High-Technologies Corp. 300 10,796 
Hitachi Metals Ltd. 1,000 11,191 
Honda Motor Co. Ltd. 6,900 207,152 
Hulic Co. Ltd. 1,300 11,971 
INPEX Corp. 4,300 41,273 
J. Front Retailing Co. Ltd. 900 10,295 
Japan Retail Fund Investment Corp. 11 22,520 
JFE Holdings, Inc. 2,000 35,153 
Kajima Corp. 1,900 26,967 
Kaneka Corp. 200 7,804 
Kansai Paint Co. Ltd. 800 14,028 
Kao Corp. 2,100 147,911 
Kawasaki Heavy Industries Ltd. 600 15,065 
KDDI Corp. 7,600 189,883 
Keio Corp. 500 28,689 
Keyence Corp. 400 205,132 
Kikkoman Corp. 600 31,783 
Kobayashi Pharmaceutical Co. Ltd. 200 12,669 
Kobe Steel Ltd. 1,100 8,786 
Komatsu Ltd. 4,000 105,329 
Konica Minolta, Inc. 1,900 19,065 
Kubota Corp. 4,200 66,090 
Kuraray Co. Ltd. 1,400 21,477 
Kurita Water Industries Ltd. 400 10,135 
Kyocera Corp. 1,400 78,583 
Kyushu Railway Co. 700 23,842 
Lawson, Inc. 200 12,320 
Marui Group Co. Ltd. 800 16,202 
Mazda Motor Corp. 2,300 25,455 
McDonald's Holdings Co. (Japan) Ltd. 300 13,261 
Mitsubishi Chemical Holdings Corp. 5,300 45,402 
Mitsubishi Electric Corp. 7,800 98,150 
Mitsubishi Estate Co. Ltd. 5,000 88,341 
Mitsubishi Materials Corp. 400 11,421 
Mitsubishi UFJ Lease & Finance Co. Ltd. 1,400 7,146 
Mitsui Chemicals, Inc. 800 20,006 
Mitsui Fudosan Co. Ltd. 3,800 91,995 
Mitsui OSK Lines Ltd. 500 12,449 
Mizuho Financial Group, Inc. 101,900 167,254 
Murata Manufacturing Co. Ltd. 800 120,173 
Nabtesco Corp. 500 13,160 
Nagoya Railroad Co. Ltd. 800 21,152 
NEC Corp. 1,100 36,860 
NGK Insulators Ltd. 1,100 16,865 
NGK Spark Plug Co. Ltd. 600 12,879 
Nikon Corp. 1,300 22,247 
Nintendo Co. Ltd. 500 151,644 
Nippon Express Co. Ltd. 300 18,949 
Nippon Prologis REIT, Inc. 15,263 
Nippon Yusen KK 600 10,014 
Nitori Holdings Co. Ltd. 300 38,999 
Nitto Denko Corp. 700 39,458 
NKSJ Holdings, Inc. 1,400 52,517 
Nomura Real Estate Holdings, Inc. 600 11,639 
Nomura Research Institute Ltd. 500 20,381 
NSK Ltd. 1,600 15,556 
NTT DOCOMO, Inc. 5,600 134,550 
Obayashi Corp. 2,800 26,554 
Odakyu Electric Railway Co. Ltd. 1,300 29,181 
OMRON Corp. 800 32,683 
Oriental Land Co. Ltd. 900 91,962 
Osaka Gas Co. Ltd. 1,700 33,508 
Otsuka Corp. 400 12,890 
Panasonic Corp. 9,500 93,026 
Rakuten, Inc. 3,800 28,572 
Recruit Holdings Co. Ltd. 4,700 125,671 
Resona Holdings, Inc. 8,700 43,921 
Rinnai Corp. 200 13,220 
Secom Co. Ltd. 900 75,198 
Sekisui Chemical Co. Ltd. 1,600 24,854 
Sekisui House Ltd. 2,700 40,305 
Seven & i Holdings Co. Ltd. 3,200 139,338 
Sharp Corp. 900 9,527 
Shimadzu Corp. 1,000 22,906 
SHIMIZU Corp. 2,300 19,532 
Shin-Etsu Chemical Co. Ltd. 1,600 134,907 
Shiseido Co. Ltd. 1,700 101,056 
Showa Denko K.K. 600 20,050 
Showa Shell Sekiyu K.K. 700 10,411 
Sohgo Security Services Co., Ltd. 300 13,055 
Sony Corp. 5,500 275,588 
Stanley Electric Co. Ltd. 600 17,379 
Sumitomo Chemical Co. Ltd. 6,100 31,697 
Sumitomo Electric Industries Ltd. 3,100 44,013 
Sumitomo Heavy Industries Ltd. 500 16,869 
Sumitomo Metal Mining Co. Ltd. 1,000 28,790 
Sumitomo Mitsui Trust Holdings, Inc. 1,400 53,031 
Sumitomo Rubber Industries Ltd. 800 11,083 
Suntory Beverage & Food Ltd. 600 26,523 
Sysmex Corp. 700 39,023 
T&D Holdings, Inc. 2,300 28,432 
Taisei Corp. 900 42,222 
Takashimaya Co. Ltd. 500 6,775 
Takeda Pharmaceutical Co. Ltd. 6,400 258,389 
TDK Corp. 600 47,207 
Teijin Ltd. 800 13,793 
Tobu Railway Co. Ltd. 800 22,548 
Toho Co. Ltd. 500 18,201 
Toho Gas Co. Ltd. 300 12,821 
Tokyo Electron Ltd. 700 100,477 
Tokyo Gas Co. Ltd. 1,600 41,989 
Tokyu Corp. 2,100 35,860 
Tokyu Fudosan Holdings Corp. 2,600 14,131 
Toppan Printing Co. Ltd. 1,000 16,351 
Toray Industries, Inc. 5,800 42,984 
Toto Ltd. 600 23,218 
Toyo Suisan Kaisha Ltd. 400 14,340 
Toyoda Gosei Co. Ltd. 300 6,530 
Toyota Tsusho Corp. 900 28,588 
Unicharm Corp. 1,700 52,346 
USS Co. Ltd. 900 15,732 
West Japan Railway Co. 700 51,020 
Yakult Honsha Co. Ltd. 500 33,188 
Yamada Denki Co. Ltd. 2,600 12,794 
Yamaha Corp. 600 26,220 
Yamaha Motor Co. Ltd. 1,200 25,625 
Yaskawa Electric Corp. 1,000 28,093 
Yokogawa Electric Corp. 1,000 18,563 
TOTAL JAPAN  6,947,445 
Korea (South) - 2.4%   
AMOREPACIFIC Corp. 149 24,310 
AMOREPACIFIC Group, Inc. 105 6,466 
BS Financial Group, Inc. 1,354 8,946 
CJ CheilJedang Corp. 39 12,008 
CJ Corp. 53 5,741 
Coway Co. Ltd. 222 16,644 
Daelim Industrial Co. 103 9,861 
DGB Financial Group Co. Ltd. 615 4,799 
GS Engineering & Construction Corp. 248 10,489 
GS Holdings Corp. 183 8,949 
Hana Financial Group, Inc. 1,262 45,321 
Hankook Tire Co. Ltd. 342 12,851 
Hanon Systems 644 7,410 
Hanwha Chemical Corp. 395 7,972 
Hotel Shilla Co. 155 10,673 
Hyundai Engineering & Construction Co. Ltd. 314 17,557 
Hyundai Fire & Marine Insurance Co. Ltd. 227 7,622 
Industrial Bank of Korea 1,121 14,360 
KB Financial Group, Inc. 1,733 74,477 
Korea Gas Corp. (a) 90 4,377 
LG Chemical Ltd. 197 65,169 
LG Corp. 408 28,498 
LG Display Co. Ltd. 993 16,917 
LG Electronics, Inc. 465 27,839 
LG Household & Health Care Ltd. 40 45,486 
LG Innotek Co. Ltd. 51 4,470 
Lotte Chemical Corp. 71 19,147 
NAVER Corp. 607 74,209 
Oci Co. Ltd. 64 6,156 
S-Oil Corp. 184 17,285 
Samsung Card Co. Ltd. 131 3,927 
Samsung Electro-Mechanics Co. Ltd. 230 22,329 
Samsung Fire & Marine Insurance Co. Ltd. 131 32,149 
Samsung SDI Co. Ltd. 230 46,210 
Samsung SDS Co. Ltd. 153 30,739 
Shinhan Financial Group Co. Ltd. 1,870 72,342 
SK C&C Co. Ltd. 134 31,740 
SK Energy Co. Ltd. 269 45,582 
SK Hynix, Inc. 2,499 166,011 
SK Telecom Co. Ltd. 90 20,840 
Yuhan Corp. 31 6,632 
TOTAL KOREA (SOUTH)  1,094,510 
Luxembourg - 0.2%   
Millicom International Cellular SA (depository receipt) 275 17,202 
SES SA (France) (depositary receipt) 1,511 30,820 
Tenaris SA 1,870 23,489 
TOTAL LUXEMBOURG  71,511 
Malaysia - 0.8%   
Alliance Bank Malaysia Bhd 3,700 3,830 
AMMB Holdings Bhd 6,100 6,702 
Axiata Group Bhd 13,031 12,757 
Bumiputra-Commerce Holdings Bhd 21,106 28,959 
DiGi.com Bhd 12,900 14,676 
Hap Seng Consolidated Bhd 3,400 8,176 
Hartalega Holdings Bhd 5,800 7,646 
Hong Leong Bank Bhd 2,800 14,109 
IHH Healthcare Bhd 10,600 14,492 
IOI Properties Group Bhd 6,600 2,514 
Malayan Banking Bhd 16,340 38,058 
Malaysia Airports Holdings Bhd 4,700 9,226 
Maxis Bhd 10,300 14,459 
MISC Bhd 4,200 6,952 
Nestle (Malaysia) BHD 200 7,251 
Petronas Dagangan Bhd 800 5,152 
PPB Group Bhd 2,700 11,997 
Press Metal Bhd 5,100 5,366 
Public Bank Bhd 12,500 75,623 
RHB Capital Bhd 5,400 7,159 
Sime Darby Bhd 8,200 4,484 
Sime Darby Property Bhd 10,500 2,948 
SP Setia Bhd 5,460 3,426 
Telekom Malaysia Bhd 4,200 2,984 
Tenaga Nasional Bhd 13,000 40,942 
Top Glove Corp. Bhd 7,000 8,237 
Westports Holdings Bhd 4,700 4,269 
YTL Corp. Bhd 11,280 3,029 
TOTAL MALAYSIA  365,423 
Mexico - 0.5%   
Alfa SA de CV Series A 13,900 17,497 
Alsea S.A.B. de CV 2,100 5,812 
CEMEX S.A.B. de CV unit (a) 64,100 34,627 
Coca-Cola FEMSA S.A.B. de CV Series L 2,400 14,998 
Embotelladoras Arca S.A.B. de CV 1,600 9,306 
Fomento Economico Mexicano S.A.B. de CV unit 8,100 73,692 
Gruma S.A.B. de CV Series B 1,000 12,183 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 840 15,196 
Grupo Bimbo S.A.B. de CV Series A 7,200 14,236 
Industrias Penoles SA de CV 495 6,758 
Infraestructura Energetica Nova S.A.B. de CV 1,900 7,461 
Kimberly-Clark de Mexico SA de CV Series A 7,100 11,852 
TOTAL MEXICO  223,618 
Netherlands - 4.0%   
AEGON NV 7,775 40,055 
Akzo Nobel NV 966 83,324 
ASML Holding NV (Netherlands) 1,760 307,767 
CNH Industrial NV 4,342 42,562 
EXOR NV 414 26,442 
ING Groep NV (Certificaten Van Aandelen) 16,775 199,049 
Koninklijke Ahold Delhaize NV 5,373 141,572 
Koninklijke DSM NV 788 73,691 
Koninklijke KPN NV 14,033 43,141 
Koninklijke Philips Electronics NV 4,090 161,249 
NN Group NV 1,327 56,077 
QIAGEN NV (Germany) (a) 899 33,134 
STMicroelectronics NV (France) 2,884 46,012 
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit 591 106,312 
Unilever NV (Certificaten Van Aandelen) (Bearer) 6,631 355,091 
Vopak NV 304 15,453 
Wolters Kluwer NV 1,241 77,272 
TOTAL NETHERLANDS  1,808,203 
New Zealand - 0.1%   
Auckland International Airport Ltd. 4,123 20,946 
Fletcher Building Ltd. (a) 3,912 13,520 
Meridian Energy Ltd. 5,657 13,764 
Ryman Healthcare Group Ltd. 1,777 12,872 
TOTAL NEW ZEALAND  61,102 
Norway - 0.6%   
Aker Bp ASA 473 15,748 
Equinor ASA 4,880 111,557 
Marine Harvest ASA 1,716 37,763 
Norsk Hydro ASA 5,871 27,218 
Orkla ASA 3,553 28,604 
Schibsted ASA (B Shares) 441 13,987 
Telenor ASA 3,189 60,271 
TOTAL NORWAY  295,148 
Philippines - 0.4%   
Aboitiz Equity Ventures, Inc. 7,140 8,798 
Aboitiz Power Corp. 6,600 4,861 
Alliance Global Group, Inc. 13,100 3,442 
Ayala Land, Inc. 31,600 26,909 
Bank of the Philippine Islands (BPI) 4,852 8,468 
BDO Unibank, Inc. 8,190 21,205 
Globe Telecom, Inc. 110 4,262 
JG Summit Holdings, Inc. 13,100 16,243 
Metropolitan Bank & Trust Co. 6,772 10,910 
Philippine Long Distance Telephone Co. 300 7,452 
SM Investments Corp. 1,050 19,937 
SM Prime Holdings, Inc. 44,700 32,663 
TOTAL PHILIPPINES  165,150 
Poland - 0.4%   
Bank Handlowy w Warszawie SA 127 2,358 
Bank Millennium SA (a) 3,216 7,620 
Bank Polska Kasa Opieki SA 768 22,819 
Bank Zachodni WBK SA 153 15,364 
BRE Bank SA 55 6,634 
CD Projekt RED SA (a) 293 14,955 
KGHM Polska Miedz SA (Bearer) (a) 613 15,506 
Polish Oil & Gas Co. SA 7,636 15,652 
Polski Koncern Naftowy Orlen SA 1,281 36,031 
Powszechny Zaklad Ubezpieczen SA 2,577 30,918 
TOTAL POLAND  167,857 
Portugal - 0.2%   
Energias de Portugal SA 10,745 39,233 
Galp Energia SGPS SA Class B 2,124 33,173 
Jeronimo Martins SGPS SA 1,123 15,900 
TOTAL PORTUGAL  88,306 
Qatar - 0.0%   
Qatar Telecom (Qtel) Q.S.C. (a) 274 5,711 
The Commercial Bank of Qatar (a) 952 11,098 
TOTAL QATAR  16,809 
Russia - 0.6%   
Inter Rao Ues JSC 102,000 5,968 
Lukoil PJSC 2,075 167,267 
NOVATEK OAO GDR (Reg. S) 392 71,932 
PhosAgro OJSC GDR (Reg. S) 397 5,407 
TOTAL RUSSIA  250,574 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 11,800 24,017 
BOC Aviation Ltd. Class A (b) 800 6,802 
CapitaCommercial Trust (REIT) 11,381 15,894 
CapitaLand Ltd. 10,300 25,478 
CapitaMall Trust 9,800 17,471 
City Developments Ltd. 1,900 12,971 
DBS Group Holdings Ltd. 7,700 136,818 
Jardine Cycle & Carriage Ltd. 400 11,223 
Keppel Corp. Ltd. 5,800 26,281 
Singapore Airlines Ltd. 2,200 15,770 
Singapore Press Holdings Ltd. 6,600 12,306 
Singapore Telecommunications Ltd. 34,900 78,469 
UOL Group Ltd. 1,700 8,385 
TOTAL SINGAPORE  391,885 
South Africa - 2.8%   
Anglo American Platinum Ltd. 248 11,929 
Aspen Pharmacare Holdings Ltd. 1,656 18,138 
Barclays Africa Group Ltd. 3,020 42,075 
Bidcorp Ltd. 1,404 29,994 
Bidvest Group Ltd. 1,399 21,369 
Clicks Group Ltd. 1,052 15,617 
Exxaro Resources Ltd. 1,184 13,741 
FirstRand Ltd. 14,544 76,088 
Foschini Ltd. 993 12,679 
Growthpoint Properties Ltd. 12,550 24,573 
Hyprop Investments Ltd. 1,427 9,683 
Investec Ltd. 1,441 9,458 
Kumba Iron Ore Ltd. 211 5,387 
Liberty Holdings Ltd. 468 3,769 
Life Healthcare Group Holdings Ltd. 4,989 10,201 
Mondi Ltd. 491 12,146 
Motus Holdings Ltd. (a) 560 3,769 
Mr Price Group Ltd. 1,093 18,376 
MTN Group Ltd. 7,054 46,285 
Naspers Ltd. Class N 1,894 434,097 
Nedbank Group Ltd. 1,674 36,067 
Netcare Ltd. 4,230 7,893 
Old Mutual Ltd. 
Pick 'n Pay Stores Ltd. 1,934 10,127 
Redefine Properties Ltd. 26,806 21,322 
Remgro Ltd. 2,264 36,023 
Resilient Property Income Fund Ltd. 1,010 4,920 
RMB Holdings Ltd. 3,018 19,002 
Sanlam Ltd. 7,539 47,807 
Sappi Ltd. 2,386 14,035 
Sasol Ltd. 2,430 73,518 
Shoprite Holdings Ltd. 1,785 22,024 
Spar Group Ltd. 980 14,733 
Standard Bank Group Ltd. 5,635 82,844 
Vodacom Group Ltd. 2,405 21,864 
Woolworths Holdings Ltd. 3,926 14,868 
TOTAL SOUTH AFRICA  1,246,423 
Spain - 2.7%   
Amadeus IT Holding SA Class A 1,871 135,945 
Banco Bilbao Vizcaya Argentaria SA 28,728 170,505 
Banco de Sabadell SA 23,490 26,871 
Bankinter SA 2,864 22,318 
CaixaBank SA 15,605 59,018 
Enagas SA 966 28,118 
Ferrovial SA 2,043 45,763 
Gas Natural SDG SA 1,469 40,943 
Grifols SA 1,275 33,201 
Iberdrola SA 27,066 223,714 
Inditex SA 4,717 131,950 
Red Electrica Corporacion SA 1,858 42,746 
Repsol SA 5,931 104,107 
Telefonica SA 20,006 172,083 
TOTAL SPAIN  1,237,282 
Sweden - 2.4%   
ASSA ABLOY AB (B Shares) 4,313 80,369 
Atlas Copco AB:   
(A Shares) 2,502 65,276 
(B Shares) 2,068 49,390 
Boliden AB 1,209 30,170 
Essity AB Class B 2,642 73,055 
H&M Hennes & Mauritz AB (B Shares) 3,834 59,656 
Husqvarna AB (B Shares) 1,706 13,009 
ICA Gruppen AB 371 13,039 
Investor AB (B Shares) 1,902 83,472 
Kinnevik AB (B Shares) 1,090 26,574 
Lundbergfoeretagen AB 377 11,625 
Sandvik AB 4,844 77,250 
Skandinaviska Enskilda Banken AB (A Shares) 7,021 73,559 
Skanska AB (B Shares) 1,417 24,767 
SKF AB (B Shares) 1,525 25,593 
Svenska Handelsbanken AB (A Shares) 6,558 71,317 
Swedbank AB (A Shares) 3,867 87,654 
Tele2 AB (B Shares) 2,217 27,662 
Telefonaktiebolaget LM Ericsson (B Shares) 13,133 117,061 
TeliaSonera AB 12,168 52,957 
TOTAL SWEDEN  1,063,455 
Switzerland - 4.7%   
ABB Ltd. (Reg.) 7,884 150,905 
Adecco SA (Reg.) 658 32,905 
Clariant AG (Reg.) 834 16,538 
Coca-Cola HBC AG 783 26,270 
Compagnie Financiere Richemont SA Series A 2,241 154,468 
Galenica AG 191 24,258 
Givaudan SA 40 96,858 
Kuehne & Nagel International AG 233 31,490 
Lafargeholcim Ltd. (Reg.) 2,077 97,391 
Lindt & Spruengli AG (participation certificate) 38,162 
Lonza Group AG 319 84,012 
Roche Holding AG (participation certificate) 3,013 801,566 
SGS SA (Reg.) 23 55,392 
Sika AG 559 73,638 
Sonova Holding AG Class B 227 42,503 
Straumann Holding AG 45 32,603 
Swiss Re Ltd. 1,275 122,032 
Swisscom AG 106 50,738 
Zurich Insurance Group AG 636 199,610 
TOTAL SWITZERLAND  2,131,339 
Taiwan - 3.7%   
Acer, Inc. 15,000 9,783 
Advantech Co. Ltd. 1,000 7,543 
ASE Technology Holding Co. Ltd. 15,000 30,177 
ASUSTeK Computer, Inc. 3,000 23,394 
AU Optronics Corp. 36,000 14,117 
Catcher Technology Co. Ltd. 3,000 23,102 
Cheng Shin Rubber Industry Co. Ltd. 9,000 12,757 
Chicony Electronics Co. Ltd. 2,010 4,437 
China Airlines Ltd. 8,000 2,776 
China Steel Corp. 52,000 43,373 
Chinatrust Financial Holding Co. Ltd. 77,000 52,451 
Chunghwa Telecom Co. Ltd. 16,000 56,147 
Compal Electronics, Inc. 14,000 8,398 
Delta Electronics, Inc. 9,000 44,986 
E.SUN Financial Holdings Co. Ltd. 40,326 28,274 
ECLAT Textile Co. Ltd. 1,000 11,497 
EVA Airways Corp. 7,752 3,791 
Evergreen Marine Corp. (Taiwan) 8,041 3,169 
Far Eastern Textile Ltd. 14,000 13,746 
Far EasTone Telecommunications Co. Ltd. 7,000 16,435 
Feng Tay Enterprise Co. Ltd. 2,000 12,751 
First Financial Holding Co. Ltd. 43,330 28,904 
Fubon Financial Holding Co. Ltd. 29,000 42,535 
Giant Manufacturing Co. Ltd. 2,000 10,038 
HIWIN Technologies Corp. 1,064 8,624 
Hotai Motor Co. Ltd. 1,000 9,686 
Innolux Corp. 41,000 14,144 
Inventec Corp. 9,000 7,029 
Lite-On Technology Corp. 9,000 13,444 
MediaTek, Inc. 6,000 48,634 
Micro-Star International Co. Ltd. 3,000 7,409 
Nan Ya Plastics Corp. 22,000 54,990 
President Chain Store Corp. 2,000 21,250 
Quanta Computer, Inc. 10,000 18,434 
Ruentex Development Co. Ltd. 2,400 3,675 
Sinopac Holdings Co. 48,720 16,630 
Standard Foods Corp. 2,040 3,341 
Taishin Financial Holdings Co. Ltd. 41,688 18,600 
Taiwan Business Bank 14,747 5,357 
Taiwan High Speed Rail Corp. 8,000 8,194 
Taiwan Mobile Co. Ltd. 7,000 25,023 
Taiwan Semiconductor Manufacturing Co. Ltd. 106,000 786,574 
Unified-President Enterprises Corp. 20,000 47,410 
United Microelectronics Corp. 50,000 19,102 
Vanguard International Semiconductor Corp. 5,000 11,101 
Wistron Corp. 9,264 6,495 
Yuanta Financial Holding Co. Ltd. 40,000 22,388 
TOTAL TAIWAN  1,682,115 
Thailand - 0.9%   
Advanced Info Service PCL (For. Reg.) 4,500 25,712 
Airports of Thailand PCL (For. Reg.) 18,000 39,757 
Bangkok Dusit Medical Services PCL (For. Reg.) 16,900 12,767 
Banpu PCL (For. Reg.) 7,800 4,145 
BTS Group Holdings PCL 32,000 10,243 
BTS Group Holdings PCL warrants 11/29/19 (a) 2,033 41 
Bumrungrad Hospital PCL (For. Reg.) 1,300 7,740 
C.P. ALL PCL (For. Reg.) 22,100 55,002 
Central Pattana PCL (For. Reg.) 6,000 15,317 
Delta Electronics PCL (For. Reg.) 3,100 6,897 
Electricity Generating PCL (For. Reg.) 400 3,355 
Energy Absolute PCL 4,400 6,690 
Glow Energy PCL (For. Reg.) 2,000 5,906 
Home Product Center PCL (For. Reg.) 22,000 10,986 
Indorama Ventures PCL (For. Reg.) 7,000 10,755 
IRPC PCL (For. Reg.) 36,800 6,773 
Kasikornbank PCL 1,700 10,883 
Kasikornbank PCL (For. Reg.) 5,700 36,857 
Krung Thai Bank PCL (For. Reg.) 17,400 11,028 
Land & House PCL (For. Reg.) 10,300 3,528 
Minor International PCL (For. Reg.) 10,600 13,148 
PTT Global Chemical PCL (For. Reg.) 9,300 20,243 
Robinsons Department Store PCL (For. Reg.) 1,800 3,918 
Siam Cement PCL (For. Reg.) 1,600 23,969 
Siam Commercial Bank PCL (For. Reg.) 7,600 32,356 
Thai Oil PCL (For. Reg.) 5,400 12,446 
TMB PCL (For. Reg.) 39,800 2,803 
True Corp. PCL (For. Reg.) 53,200 8,685 
TOTAL THAILAND  401,950 
Turkey - 0.1%   
Anadolu Efes Biracilik Ve Malt Sanayii A/S 664 2,833 
Arcelik A/S 752 2,696 
Koc Holding A/S 2,624 8,786 
Tupras Turkiye Petrol Rafinerileri A/S 506 13,613 
Turk Sise ve Cam Fabrikalari A/S 4,299 5,650 
TOTAL TURKEY  33,578 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC (a) 8,628 21,963 
DP World Ltd. 752 13,386 
Dubai Islamic Bank Pakistan Ltd. (a) 6,353 8,821 
National Bank of Abu Dhabi PJSC 11,989 48,111 
TOTAL UNITED ARAB EMIRATES  92,281 
United Kingdom - 7.3%   
3i Group PLC 4,057 45,209 
Associated British Foods PLC 1,449 45,384 
Aviva PLC 16,545 89,982 
Barratt Developments PLC 4,015 28,363 
Berkeley Group Holdings PLC 513 25,252 
British Land Co. PLC 3,663 27,594 
BT Group PLC 36,189 110,355 
Burberry Group PLC 1,692 39,979 
Coca-Cola European Partners PLC 972 46,248 
Compass Group PLC 6,793 145,273 
ConvaTec Group PLC (b) 6,431 12,045 
Croda International PLC 560 35,410 
easyJet PLC 560 9,284 
GlaxoSmithKline PLC 21,285 413,452 
InterContinental Hotel Group PLC 732 41,673 
Intertek Group PLC 678 43,645 
Investec PLC 2,844 18,248 
ITV PLC 14,426 24,465 
J Sainsbury PLC 6,812 25,482 
Johnson Matthey PLC 773 30,852 
Kingfisher PLC 8,556 24,995 
Legal & General Group PLC 25,106 85,418 
London Stock Exchange Group PLC 1,327 79,807 
Marks & Spencer Group PLC 6,571 24,862 
Meggitt PLC 3,206 21,689 
Merlin Entertainments PLC (b) 3,224 14,297 
Mondi PLC 1,595 38,482 
National Grid PLC 14,576 157,761 
Next PLC 569 36,173 
NMC Health PLC 449 15,170 
Pearson PLC 3,394 40,351 
Prudential PLC 11,103 217,132 
Reckitt Benckiser Group PLC 2,885 221,986 
RELX PLC 8,452 186,959 
Royal Mail PLC 3,831 13,471 
RSA Insurance Group PLC 4,499 30,260 
Schroders PLC 528 18,082 
Scottish & Southern Energy PLC 4,389 67,472 
Segro PLC 4,281 36,329 
Smith & Nephew PLC 3,713 69,948 
Standard Chartered PLC (United Kingdom) 11,945 96,180 
Standard Life PLC 10,095 33,320 
Taylor Wimpey PLC 14,513 31,437 
Tesco PLC 42,065 123,143 
Unilever PLC 4,842 254,370 
Whitbread PLC 798 51,150 
WM Morrison Supermarkets PLC 8,805 27,053 
TOTAL UNITED KINGDOM  3,275,492 
TOTAL COMMON STOCKS   
(Cost $44,406,402)  43,184,443 
Nonconvertible Preferred Stocks - 1.5%   
Brazil - 1.2%   
Banco Bradesco SA (PN) 14,270 177,084 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) 700 18,671 
Companhia Energetica de Minas Gerais (CEMIG) (PN) 3,830 14,544 
Itau Unibanco Holding SA 20,750 220,631 
Itausa-Investimentos Itau SA (PN) 19,132 70,817 
Telefonica Brasil SA 1,900 25,365 
TOTAL BRAZIL  527,112 
Chile - 0.1%   
Embotelladora Andina SA Class B 1,046 4,048 
Sociedad Quimica y Minera de Chile SA (PN-B) 489 20,841 
TOTAL CHILE  24,889 
Germany - 0.2%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 199 14,680 
Henkel AG & Co. KGaA 742 72,088 
Sartorius AG (non-vtg.) 152 22,774 
TOTAL GERMANY  109,542 
Korea (South) - 0.0%   
AMOREPACIFIC Corp. 34 3,118 
CJ Corp. (a)(d) 231 
LG Chemical Ltd. 41 7,463 
LG Household & Health Care Ltd. 5,466 
TOTAL KOREA (SOUTH)  16,278 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $599,026)  677,821 
 Principal Amount Value 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 2.6% 9/12/19
(Cost $98,428)(e) 
100,000 98,512 
 Shares Value 
Money Market Funds - 1.9%   
Fidelity Cash Central Fund, 2.43% (f) 824,293 824,458 
Fidelity Securities Lending Cash Central Fund 2.43% (f)(g) 3,525 3,525 
TOTAL MONEY MARKET FUNDS   
(Cost $827,983)  827,983 
TOTAL INVESTMENT IN SECURITIES - 99.3%   
(Cost $45,931,839)  44,788,759 
NET OTHER ASSETS (LIABILITIES) - 0.7%  338,288 
NET ASSETS - 100%  $45,127,047 

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) March 2019 $822,645 $35,774 $35,774 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) March 2019 425,840 24,783 24,783 
TOTAL FUTURES CONTRACTS     $60,557 

The notional amount of futures purchased as a percentage of Net Assets is 2.8%

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 $153,276 or 0.3% of net assets.

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

 (d) Level 3 security

 (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 $60,092.

 (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 $10,011 
Fidelity Securities Lending Cash Central Fund 
Total $10,013 

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, 2019, 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:     
Communication Services $3,836,092 $1,296,830 $2,539,262 $-- 
Consumer Discretionary 5,132,679 3,607,571 1,525,108 -- 
Consumer Staples 3,842,336 2,184,667 1,657,669 -- 
Energy 2,476,109 1,581,767 894,342 -- 
Financials 9,862,518 5,516,811 4,345,707 -- 
Health Care 3,574,757 878,125 2,696,632 -- 
Industrials 4,803,264 3,646,533 1,156,500 231 
Information Technology 4,112,886 1,602,914 2,509,972 -- 
Materials 3,327,828 2,136,533 1,191,295 -- 
Real Estate 1,412,026 1,170,186 241,840 -- 
Utilities 1,481,769 855,850 625,919 -- 
Government Obligations 98,512 -- 98,512 -- 
Money Market Funds 827,983 827,983 -- -- 
Total Investments in Securities: $44,788,759 $25,305,770 $19,482,758 $231 
Derivative Instruments:     
Assets     
Futures Contracts $60,557 $60,557 $-- $-- 
Total Assets $60,557 $60,557 $-- $-- 
Total Derivative Instruments: $60,557 $60,557 $-- $-- 

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. 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, 2019

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 LLC.







IIV-QTLY-0319
1.9885499.101





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.1%   
 Shares Value 
Australia - 1.7%   
AMP Ltd. 583,720 $958,932 
BlueScope Steel Ltd. 109,712 992,883 
Qantas Airways Ltd. 166,729 659,302 
Rio Tinto Ltd. 73,921 4,677,473 
South32 Ltd. 1,024,687 2,629,303 
TOTAL AUSTRALIA  9,917,893 
Austria - 0.5%   
OMV AG 28,714 1,426,386 
Raiffeisen International Bank-Holding AG 26,893 710,442 
Voestalpine AG 21,978 701,350 
TOTAL AUSTRIA  2,838,178 
Bailiwick of Jersey - 0.5%   
WPP PLC 251,383 2,876,707 
Belgium - 2.6%   
Anheuser-Busch InBev SA NV 162,590 12,422,420 
UCB SA 25,563 2,213,182 
TOTAL BELGIUM  14,635,602 
Bermuda - 1.4%   
Dairy Farm International Holdings Ltd. 59,341 535,849 
Hongkong Land Holdings Ltd. 232,695 1,668,423 
Jardine Matheson Holdings Ltd. 63,170 4,221,019 
Jardine Strategic Holdings Ltd. 35,349 1,353,160 
TOTAL BERMUDA  7,778,451 
Cayman Islands - 1.8%   
Cheung Kong Property Holdings Ltd. 530,000 4,461,970 
CK Hutchison Holdings Ltd. 553,500 5,589,910 
TOTAL CAYMAN ISLANDS  10,051,880 
Denmark - 0.7%   
Danske Bank A/S 139,356 2,574,573 
Jyske Bank A/S (Reg.) 13,551 507,976 
Pandora A/S 21,941 949,978 
TOTAL DENMARK  4,032,527 
France - 15.6%   
Arkema SA 14,488 1,375,059 
Atos Origin SA 18,717 1,707,880 
AXA SA 212,478 4,927,404 
BNP Paribas SA 228,304 10,704,841 
Bouygues SA 44,395 1,571,185 
Capgemini SA 30,000 3,312,930 
Carrefour SA 111,587 2,207,683 
Compagnie de St. Gobain 108,942 3,759,373 
Credit Agricole SA 244,040 2,787,285 
Eiffage SA 14,657 1,374,323 
ENGIE 365,523 5,851,011 
Faurecia SA 14,849 648,574 
Gecina SA 10,935 1,604,577 
Ingenico SA 12,592 686,194 
Klepierre SA 41,372 1,418,738 
Korian 16,349 581,602 
Michelin CGDE Series B 35,907 3,900,289 
Peugeot Citroen SA 111,867 2,815,665 
Renault SA 41,279 2,922,285 
Rexel SA 60,190 686,179 
Sanofi SA 167,937 14,596,734 
Societe Generale Series A 150,928 4,705,862 
Total SA 242,894 13,315,728 
Valeo SA 47,908 1,498,737 
TOTAL FRANCE  88,960,138 
Germany - 8.0%   
Bayer AG 185,959 14,094,920 
Bayerische Motoren Werke AG (BMW) 73,306 6,163,738 
Continental AG 21,537 3,403,633 
Covestro AG (a) 37,554 2,070,984 
Daimler AG (Germany) 56,770 3,356,812 
Deutsche Lufthansa AG 47,225 1,192,425 
Freenet AG 25,536 543,066 
Fresenius Medical Care AG & Co. KGaA 42,260 3,108,230 
Fresenius SE & Co. KGaA 81,665 4,234,330 
HeidelbergCement Finance AG 29,278 2,027,420 
Merck KGaA 25,772 2,701,485 
ProSiebenSat.1 Media AG 46,462 829,374 
Rheinmetall AG 8,690 900,961 
Uniper SE 38,677 1,118,695 
TOTAL GERMANY  45,746,073 
Hong Kong - 2.7%   
Bank of East Asia Ltd. 294,961 994,923 
BOC Hong Kong (Holdings) Ltd. 280,000 1,081,897 
Fosun International Ltd. 477,500 716,472 
Henderson Land Development Co. Ltd. 298,300 1,695,751 
New World Development Co. Ltd. 1,139,000 1,796,373 
Sun Hung Kai Properties Ltd. 306,000 5,132,400 
Swire Pacific Ltd. (A Shares) 125,500 1,486,324 
Swire Properties Ltd. 210,000 819,668 
Wharf Holdings Ltd. 231,000 698,198 
Wheelock and Co. Ltd. 155,000 993,647 
TOTAL HONG KONG  15,415,653 
Italy - 3.5%   
Atlantia SpA 93,780 2,215,510 
Banco BPM SpA (b) 302,295 585,305 
Intesa Sanpaolo SpA 3,141,869 7,188,995 
Leonardo SpA 78,395 758,944 
Mediobanca SpA 124,587 1,085,745 
Prysmian SpA 46,563 998,234 
Telecom Italia SpA (b) 3,354,125 1,866,254 
UniCredit SpA 421,311 4,864,762 
Unione di Banche Italiane SCpA 203,064 520,404 
TOTAL ITALY  20,084,153 
Japan - 28.0%   
Agc, Inc. 45,400 1,535,910 
Aisin Seiki Co. Ltd. 36,400 1,433,610 
Brother Industries Ltd. 52,300 879,629 
Chubu Electric Power Co., Inc. 143,300 2,262,147 
Coca-Cola West Co. Ltd. 31,300 964,072 
Electric Power Development Co. Ltd. 34,700 865,549 
Fujifilm Holdings Corp. 86,200 3,691,742 
Fujitsu Ltd. 41,300 2,761,801 
Haseko Corp. 60,000 663,759 
Hitachi Construction Machinery Co. Ltd. 21,000 529,796 
Hitachi Ltd. 192,800 6,041,096 
Honda Motor Co. Ltd. 361,200 10,843,937 
Idemitsu Kosan Co. Ltd. 33,600 1,182,979 
Iida Group Holdings Co. Ltd. 37,000 672,913 
Itochu Corp. 293,900 5,373,439 
Japan Tobacco, Inc. 49,700 1,254,762 
JFE Holdings, Inc. 115,200 2,024,791 
JTEKT Corp. 49,300 637,720 
JX Holdings, Inc. 683,400 3,723,016 
Kajima Corp. 100,100 1,420,745 
Kansai Electric Power Co., Inc. 161,000 2,444,746 
KDDI Corp. 347,900 8,692,154 
Kobe Steel Ltd. 72,700 580,666 
Konica Minolta, Inc. 78,300 785,696 
LIXIL Group Corp. 58,100 851,298 
Marubeni Corp. 346,600 2,693,886 
Mazda Motor Corp. 119,700 1,324,749 
Medipal Holdings Corp. 40,500 933,257 
Mitsubishi Chemical Holdings Corp. 300,400 2,573,360 
Mitsubishi Corp. 317,100 9,260,455 
Mitsubishi Gas Chemical Co., Inc. 42,500 669,153 
Mitsubishi Heavy Industries Ltd. 67,300 2,596,850 
Mitsubishi Motors Corp. of Japan 136,700 844,610 
Mitsubishi Tanabe Pharma Corp. 49,300 769,881 
Mitsubishi UFJ Financial Group, Inc. 896,200 4,807,145 
Mitsui & Co. Ltd. 347,400 5,653,124 
Mitsui Chemicals, Inc. 40,800 1,020,328 
Mizuho Financial Group, Inc. 3,222,600 5,289,438 
NEC Corp. 51,900 1,739,132 
New Hampshire Foods Ltd. 21,400 844,801 
Nikon Corp. 79,900 1,367,304 
Nippon Steel & Sumitomo Metal Corp. 176,200 3,251,430 
Nippon Telegraph & Telephone Corp. 128,300 5,515,386 
NSK Ltd. 94,500 918,756 
Obayashi Corp. 143,900 1,364,689 
ORIX Corp. 261,100 3,931,182 
Resona Holdings, Inc. 440,300 2,222,823 
Sekisui House Ltd. 129,500 1,933,137 
SHIMIZU Corp. 144,700 1,228,804 
Shinsei Bank Ltd. 38,800 524,339 
Sojitz Corp. 224,600 861,903 
Subaru Corp. 127,300 2,982,507 
Sumco Corp. 46,200 638,762 
Sumitomo Chemical Co. Ltd. 330,100 1,715,277 
Sumitomo Corp. 249,400 3,850,045 
Sumitomo Electric Industries Ltd. 158,300 2,247,518 
Sumitomo Heavy Industries Ltd. 24,500 826,601 
Sumitomo Mitsui Financial Group, Inc. 279,100 10,383,073 
Suzuken Co. Ltd. 17,700 926,234 
Taisei Corp. 44,800 2,101,703 
Takeda Pharmaceutical Co. Ltd. 4,016 162,139 
Teijin Ltd. 39,500 681,028 
Tokyo Electric Power Co., Inc. (b) 160,300 984,537 
Tosoh Corp. 64,800 917,938 
Toyota Industries Corp. 40,900 2,016,369 
Toyota Tsusho Corp. 47,300 1,502,483 
Yamaha Motor Co. Ltd. 62,800 1,341,040 
Yokohama Rubber Co. Ltd. 26,700 564,763 
TOTAL JAPAN  160,099,912 
Luxembourg - 0.7%   
ArcelorMittal SA (Netherlands) 127,607 2,949,661 
Aroundtown SA 141,966 1,254,456 
TOTAL LUXEMBOURG  4,204,117 
Netherlands - 4.3%   
AEGON NV 279,982 1,442,395 
ASR Nederland NV 28,116 1,186,213 
Fiat Chrysler Automobiles NV (b) 219,399 3,746,269 
Heineken Holding NV 23,516 2,040,264 
ING Groep NV (Certificaten Van Aandelen) 471,952 5,600,095 
Koninklijke Ahold Delhaize NV 236,046 6,219,503 
NN Group NV 60,748 2,567,127 
Philips Lighting NV (a) 22,565 559,691 
Randstad NV 24,809 1,195,772 
TOTAL NETHERLANDS  24,557,329 
Norway - 0.2%   
Norsk Hydro ASA 272,301 1,262,395 
Singapore - 1.9%   
Oversea-Chinese Banking Corp. Ltd. 792,800 6,778,434 
United Overseas Bank Ltd. 200,300 3,748,000 
TOTAL SINGAPORE  10,526,434 
Spain - 3.3%   
ACS Actividades de Construccion y Servicios SA 54,590 2,259,162 
ACS Actividades de Construccion y Servicios SA rights (b) 54,590 29,961 
Banco de Sabadell SA 1,119,894 1,281,062 
Inmobiliaria Colonial SA 54,714 559,247 
International Consolidated Airlines Group SA CDI 158,894 1,342,002 
Merlin Properties Socimi SA 73,067 979,336 
Repsol SA 260,996 4,581,277 
Telefonica SA 911,113 7,837,015 
TOTAL SPAIN  18,869,062 
Sweden - 2.2%   
Boliden AB 54,540 1,361,036 
Electrolux AB (B Shares) 51,423 1,214,486 
Industrivarden AB (A Shares) 63,078 1,330,108 
Kinnevik AB (B Shares) 48,239 1,176,073 
SKF AB (B Shares) 75,430 1,265,871 
SSAB Svenskt Stal AB (A Shares) 146,530 579,425 
Trelleborg AB (B Shares) 40,623 682,636 
Volvo AB (B Shares) 327,152 4,702,086 
TOTAL SWEDEN  12,311,721 
Switzerland - 0.3%   
Adecco SA (Reg.) 33,217 1,661,101 
United Kingdom - 17.2%   
3i Group PLC 193,672 2,158,156 
Anglo American PLC (United Kingdom) 280,263 7,141,596 
Aviva PLC 66,632 362,386 
Babcock International Group PLC 99,971 695,995 
Barratt Developments PLC 200,796 1,418,479 
Bellway PLC 24,465 910,345 
Berkeley Group Holdings PLC 27,949 1,375,771 
BHP Billiton PLC 421,167 9,410,020 
British American Tobacco PLC (United Kingdom) 423,275 14,920,471 
Carnival PLC 41,005 2,320,022 
Hammerson PLC 153,602 749,246 
Imperial Tobacco Group PLC 181,459 6,009,541 
Inchcape PLC 82,725 621,717 
J Sainsbury PLC 340,102 1,272,214 
Kingfisher PLC 424,999 1,241,573 
Lloyds Banking Group PLC 6,135,159 4,677,234 
Persimmon PLC 62,407 1,944,009 
Rio Tinto PLC 75,911 4,199,562 
Royal Dutch Shell PLC Class B (United Kingdom) 552,517 17,154,929 
Royal Mail PLC 175,480 617,058 
Standard Life PLC 507,480 1,675,010 
Taylor Wimpey PLC 652,289 1,412,928 
Tesco PLC 1,934,210 5,662,294 
Tullow Oil PLC (b) 275,794 740,464 
Vodafone Group PLC 5,343,179 9,744,813 
TOTAL UNITED KINGDOM  98,435,833 
TOTAL COMMON STOCKS   
(Cost $600,718,333)  554,265,159 
Money Market Funds - 1.3%   
Fidelity Cash Central Fund, 2.43% (c)   
(Cost $7,631,893) 7,630,367 7,631,893 
TOTAL INVESTMENT IN SECURITIES - 98.4%   
(Cost $608,350,226)  561,897,052 
NET OTHER ASSETS (LIABILITIES) - 1.6%(d)  9,232,227 
NET ASSETS - 100%  $571,129,279 

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) 180 March 2019 $16,452,900 $516,620 $516,620 

The notional amount of futures purchased as a percentage of Net Assets is 2.9%

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

Legend

 (a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,630,675 or 0.5% of net assets.

 (b) Non-income producing

 (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 $801,000 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 $78,036 
Total $78,036 

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, 2019, 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:     
Communication Services $37,904,769 $543,066 $37,361,703 $-- 
Consumer Discretionary 70,101,526 45,568,586 24,532,940 -- 
Consumer Staples 54,353,874 21,348,689 33,005,185 -- 
Energy 42,124,779 7,072,845 35,051,934 -- 
Financials 106,458,334 51,124,457 55,333,877 -- 
Health Care 44,321,994 8,125,641 36,196,353 -- 
Industrials 83,656,848 69,989,929 13,666,919 -- 
Information Technology 22,804,553 22,804,553 -- -- 
Materials 54,812,138 37,912,741 16,899,397 -- 
Real Estate 25,318,354 8,234,023 17,084,331 -- 
Utilities 12,407,990 12,407,990 -- -- 
Money Market Funds 7,631,893 7,631,893 -- -- 
Total Investments in Securities: $561,897,052 $292,764,413 $269,132,639 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $516,620 $516,620 $-- $-- 
Total Assets $516,620 $516,620 $-- $-- 
Total Derivative Instruments: $516,620 $516,620 $-- $-- 

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. 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 Low Volatility Index Fund

January 31, 2019







MLV-QTLY-0319
1.9892172.100





Schedule of Investments January 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.9%   
 Shares Value 
Bailiwick of Jersey - 0.7%   
WNS Holdings Ltd. sponsored ADR (a) 561 $27,371 
Bermuda - 0.7%   
China Resource Gas Group Ltd. 2,000 7,870 
Shenzhen International Holdings Ltd. 10,500 20,397 
TOTAL BERMUDA  28,267 
Brazil - 1.8%   
Atacadao Distribuicao Comercio e Industria Ltda 400 2,192 
Embraer SA 8,000 42,422 
IRB Brasil Resseguros SA 1,100 25,715 
TOTAL BRAZIL  70,329 
Cayman Islands - 10.6%   
AAC Technology Holdings, Inc. 5,500 34,520 
Hengan International Group Co. Ltd. 7,000 54,761 
Jiayuan International Group Ltd. 12,000 5,788 
NetEase, Inc. ADR 261 65,754 
Semiconductor Manufacturing International Corp. (a) 39,000 36,854 
Shenzhou International Group Holdings Ltd. 5,100 60,054 
Sino Biopharmaceutical Ltd. 52,000 43,989 
Tencent Holdings Ltd. 1,400 62,320 
Want Want China Holdings Ltd. 66,000 53,487 
ZTO Express (Cayman), Inc. sponsored ADR 630 10,786 
TOTAL CAYMAN ISLANDS  428,313 
Chile - 3.4%   
Aguas Andinas SA 31,065 18,360 
Banco de Chile 320,203 50,799 
Colbun SA (a) 79,784 18,127 
Compania Cervecerias Unidas SA 1,447 19,671 
Empresas CMPC SA 2,453 8,865 
Sociedad Matriz Banco de Chile Class B 43,178 21,872 
TOTAL CHILE  137,694 
China - 6.2%   
Beijing Capital International Airport Co. Ltd. (H Shares) 16,000 15,008 
China Construction Bank Corp. (H Shares) 68,000 61,255 
China Huarong Asset Management Co. Ltd. (b) 105,000 21,380 
China Petroleum & Chemical Corp. (H Shares) 30,000 25,086 
China Reinsurance Group Corp. 70,000 15,818 
China Telecom Corp. Ltd. (H Shares) 62,000 33,661 
Huaneng Power International, Inc. (H Shares) 40,000 25,142 
Jiangsu Expressway Co. Ltd. (H Shares) 14,000 20,269 
Sinopharm Group Co. Ltd. (H Shares) 5,600 25,027 
Tsingtao Brewery Co. Ltd. (H Shares) 2,000 8,801 
TOTAL CHINA  251,447 
Czech Republic - 0.4%   
Komercni Banka A/S 39 1,570 
MONETA Money Bank A/S (b) 3,973 13,506 
TOTAL CZECH REPUBLIC  15,076 
Hong Kong - 4.7%   
China Mobile Ltd. 6,000 63,104 
China Resources Pharmaceutical Group Ltd. (b) 19,500 27,808 
Guangdong Investment Ltd. 32,000 61,110 
Lenovo Group Ltd. 54,000 39,423 
TOTAL HONG KONG  191,445 
India - 12.0%   
Apollo Hospitals Enterprise Ltd. (a) 1,021 19,074 
Cipla Ltd. (a) 2,926 21,331 
Dr. Reddy's Laboratories Ltd. 918 35,221 
HCL Technologies Ltd. 4,099 58,065 
Hindustan Unilever Ltd. 2,337 58,071 
Infosys Ltd. 6,223 65,726 
Lupin Ltd. (a) 2,534 31,271 
Petronet LNG Ltd. 365 1,171 
Pidilite Industries Ltd. 1,435 22,644 
Sun Pharmaceutical Industries Ltd. 1,618 9,655 
Tata Consultancy Services Ltd. 2,069 58,726 
Tech Mahindra Ltd. (a) 4,120 42,495 
Wipro Ltd. 12,060 62,747 
TOTAL INDIA  486,197 
Indonesia - 3.8%   
PT Bank Central Asia Tbk 35,800 72,186 
PT Indofood CBP Sukses Makmur Tbk 25,400 19,587 
PT Telekomunikasi Indonesia Tbk Series B 219,900 61,369 
TOTAL INDONESIA  153,142 
Korea (South) - 13.9%   
Coway Co. Ltd. 618 46,332 
Db Insurance Co. Ltd. 498 31,113 
E-Mart Co. Ltd. 224 38,661 
Hankook Tire Co. Ltd. 924 34,720 
Hyundai Mobis 259 52,385 
Kangwon Land, Inc. 1,326 40,527 
Korea Electric Power Corp. 2,173 67,167 
Korea Express Co. Ltd. (a) 104 15,706 
KT&G Corp. 634 56,479 
S1 Corp. 207 19,166 
Samsung Life Insurance Co. Ltd. 704 55,881 
SK C&C Co. Ltd. 183 43,347 
SK Hynix, Inc. 29 1,927 
SK Telecom Co. Ltd. 245 56,731 
TOTAL KOREA (SOUTH)  560,142 
Malaysia - 6.4%   
Dialog Group Bhd 11,300 8,276 
Hap Seng Consolidated Bhd 7,500 18,036 
Hong Leong Bank Bhd 4,700 23,684 
IHH Healthcare Bhd 29,800 40,742 
Malayan Banking Bhd 24,900 57,995 
Petronas Dagangan Bhd 3,400 21,897 
Petronas Gas Bhd 4,600 20,305 
PPB Group Bhd 2,400 10,664 
Public Bank Bhd 9,600 58,078 
TOTAL MALAYSIA  259,677 
Mexico - 2.3%   
Gruma S.A.B. de CV Series B 195 2,376 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 4,200 37,697 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 2,080 37,628 
Kimberly-Clark de Mexico SA de CV Series A 8,900 14,856 
TOTAL MEXICO  92,557 
Philippines - 3.4%   
Bank of the Philippine Islands (BPI) 19,480 33,998 
BDO Unibank, Inc. 19,460 50,386 
GT Capital Holdings, Inc. 905 18,520 
Jollibee Food Corp. 4,350 26,364 
SM Prime Holdings, Inc. 13,000 9,499 
TOTAL PHILIPPINES  138,767 
Qatar - 2.4%   
Qatar Electricity & Water Co. (a) 188 9,705 
Qatar Gas Transport Co. Ltd. (Nakilat) (a) 3,074 16,875 
Qatar National Bank SAQ 843 45,836 
The Commercial Bank of Qatar (a) 2,246 26,183 
TOTAL QATAR  98,599 
South Africa - 1.6%   
Bidcorp Ltd. 2,860 61,100 
Sasol Ltd. 86 2,602 
TOTAL SOUTH AFRICA  63,702 
Taiwan - 15.2%   
ASUSTeK Computer, Inc. 3,000 23,394 
Chang Hwa Commercial Bank 65,000 38,111 
China Steel Corp. 72,000 60,055 
Chunghwa Telecom Co. Ltd. 16,000 56,147 
Far EasTone Telecommunications Co. Ltd. 6,000 14,087 
Formosa Petrochemical Corp. 13,000 46,178 
Formosa Plastics Corp. 13,000 43,520 
Giant Manufacturing Co. Ltd. 3,000 15,057 
Novatek Microelectronics Corp. 2,000 10,511 
Pou Chen Corp. 15,000 18,198 
Quanta Computer, Inc. 31,000 57,145 
Taiwan Cooperative Financial Holding Co. Ltd. 50,000 30,336 
Taiwan Mobile Co. Ltd. 16,000 57,195 
Taiwan Semiconductor Manufacturing Co. Ltd. 6,000 44,523 
Unified-President Enterprises Corp. 16,000 37,928 
United Microelectronics Corp. 106,000 40,497 
WPG Holding Co. Ltd. 17,000 21,802 
TOTAL TAIWAN  614,684 
Thailand - 5.0%   
Advanced Info Service PCL 4,200 23,998 
Bangkok Dusit Medical Services PCL 31,400 23,721 
BTS Group Holdings PCL 66,000 21,127 
Bumrungrad Hospital PCL 4,000 23,816 
Electricity Generating PCL 2,700 22,644 
Glow Energy PCL 5,300 15,651 
Kasikornbank PCL 9,200 58,899 
Krung Thai Bank PCL 18,700 11,852 
TOTAL THAILAND  201,708 
United Arab Emirates - 2.0%   
Emirates Telecommunications Corp. 5,894 27,311 
National Bank of Abu Dhabi PJSC 13,582 54,503 
TOTAL UNITED ARAB EMIRATES  81,814 
United States of America - 1.4%   
Yum China Holdings, Inc. 1,573 57,336 
TOTAL COMMON STOCKS   
(Cost $3,922,861)  3,958,267 
Money Market Funds - 53.7%   
Fidelity Cash Central Fund, 2.43% (c)   
(Cost $2,168,181) 2,167,747 2,168,181 
TOTAL INVESTMENT IN SECURITIES - 151.6%   
(Cost $6,091,042)  6,126,448 
NET OTHER ASSETS (LIABILITIES) - (51.6)%  (2,085,119) 
NET ASSETS - 100%  $4,041,329 

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) March 2019 $53,230 $448 $448 

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

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 $62,694 or 1.6% 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.

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 $410 
Total $410 

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, 2019, 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:     
Communication Services $521,677 $117,063 $404,614 $-- 
Consumer Discretionary 361,759 268,450 93,309 -- 
Consumer Staples 438,634 283,657 154,977 -- 
Energy 119,483 48,219 71,264 -- 
Financials 885,264 712,576 172,688 -- 
Health Care 301,655 169,610 132,045 -- 
Industrials 290,803 235,129 55,674 -- 
Information Technology 625,726 251,331 374,395 -- 
Materials 137,686 31,509 106,177 -- 
Real Estate 9,499 9,499 -- -- 
Utilities 266,081 104,792 161,289 -- 
Money Market Funds 2,168,181 2,168,181 -- -- 
Total Investments in Securities: $6,126,448 $4,400,016 $1,726,432 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $448 $448 $-- $-- 
Total Assets $448 $448 $-- $-- 
Total Derivative Instruments: $448 $448 $-- $-- 

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the 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. 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 Trusts (the Trust) disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.


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


Item 3.

Exhibits


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




SIGNATURES


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


Fidelity Salem Street Trust



By:

/s/Laura M. Del Prato


Laura M. Del Prato


President and Treasurer



Date:

March 29, 2019


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/Laura M. Del Prato


Laura M. Del Prato


President and Treasurer



Date:

March 29, 2019



By:

/s/John J. Burke III


John J. Burke III


Chief Financial Officer



Date:

March 29, 2019