NPORT-EX 2 QTLY_2215_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series Global ex U.S. Index Fund
January 31, 2024
SGX-NPRT1-0324
1.899284.114
Common Stocks - 95.7%
 
  
Shares
Value ($)
 
Australia - 4.7%
 
  
  
Ampol Ltd.
 
390,919
9,246,210
ANZ Group Holdings Ltd.
 
4,948,982
87,321,744
APA Group unit
 
2,089,267
11,555,929
Aristocrat Leisure Ltd.
 
963,956
27,791,455
ASX Ltd.
 
321,617
13,749,888
Aurizon Holdings Ltd.
 
3,000,757
7,396,965
BHP Group Ltd.
 
8,359,924
255,763,807
BlueScope Steel Ltd.
 
738,012
11,268,200
Brambles Ltd.
 
2,294,908
21,881,411
CAR Group Ltd.
 
591,683
12,704,210
Cochlear Ltd.
 
108,479
21,527,546
Coles Group Ltd.
 
2,194,602
22,774,213
Commonwealth Bank of Australia
 
2,760,999
210,538,418
Computershare Ltd.
 
898,729
14,885,870
DEXUS Property Group unit
 
1,763,557
8,924,775
EBOS Group Ltd.
 
249,870
5,722,102
Endeavour Group Ltd.
 
2,336,372
8,550,507
Fortescue Ltd.
 
2,794,744
54,013,322
Glencore PLC
 
17,272,763
91,389,460
Goodman Group unit
 
2,822,070
46,844,037
IDP Education Ltd.
 
430,421
5,511,868
IGO Ltd.
 
1,110,312
5,397,463
Insurance Australia Group Ltd.
 
3,996,922
15,689,617
Macquarie Group Ltd.
 
605,721
74,739,588
Medibank Private Ltd.
 
4,578,231
11,462,253
Mineral Resources Ltd.
 
292,524
11,282,301
Mirvac Group unit
 
6,441,955
9,053,529
National Australia Bank Ltd.
 
5,153,224
108,683,583
Northern Star Resources Ltd.
 
1,880,321
16,129,031
Orica Ltd.
 
756,700
7,980,838
Origin Energy Ltd.
 
2,856,236
15,941,238
Pilbara Minerals Ltd. (a)
  
4,741,004
10,798,431
Qantas Airways Ltd. (b)
  
1,425,493
5,139,423
QBE Insurance Group Ltd.
 
2,469,702
25,429,491
Ramsay Health Care Ltd.
 
305,348
10,179,865
REA Group Ltd.
 
87,634
10,451,822
Reece Ltd.
 
372,020
5,479,982
Rio Tinto Ltd.
 
611,862
52,649,134
Rio Tinto PLC
 
1,857,201
128,554,408
Santos Ltd.
 
5,371,339
27,146,439
Scentre Group unit
 
8,497,599
16,893,632
SEEK Ltd.
 
592,057
9,760,234
Sonic Healthcare Ltd.
 
751,553
15,670,030
South32 Ltd.
 
7,456,446
16,144,832
Stockland Corp. Ltd. unit
 
4,001,185
11,815,945
Suncorp Group Ltd.
 
2,103,290
19,359,825
Telstra Group Ltd.
 
6,683,017
17,625,346
The GPT Group
 
3,159,112
9,548,023
The Lottery Corp. Ltd.
 
3,687,529
12,103,885
Transurban Group unit
 
5,101,368
44,816,719
Treasury Wine Estates Ltd.
 
1,329,889
9,325,345
Vicinity Centres unit
 
6,539,709
8,680,853
Washington H. Soul Pattinson & Co. Ltd.
 
392,892
8,782,375
Wesfarmers Ltd.
 
1,870,724
70,819,897
Westpac Banking Corp.
 
5,783,175
90,724,273
WiseTech Global Ltd.
 
276,555
13,020,521
Woodside Energy Group Ltd.
 
3,134,973
65,571,810
Woolworths Group Ltd.
 
2,017,812
47,388,254
TOTAL AUSTRALIA
  
  
1,989,602,172
Austria - 0.2%
 
  
  
Erste Group Bank AG
 
569,247
24,638,169
Mondi PLC
 
524,024
9,390,312
Mondi PLC
 
211,291
3,801,376
OMV AG
 
240,952
10,756,993
Verbund AG
 
114,074
9,326,115
Voestalpine AG
 
187,137
5,581,795
TOTAL AUSTRIA
  
  
63,494,760
Belgium - 0.5%
 
  
  
Ageas
 
266,017
11,444,761
Anheuser-Busch InBev SA NV
 
1,431,716
88,562,513
D'ieteren Group
 
35,689
7,239,420
Elia Group SA/NV
 
48,113
5,813,121
Groupe Bruxelles Lambert SA
 
147,643
11,232,868
KBC Group NV
 
413,609
27,033,789
Lotus Bakeries SA
 
661
5,636,164
Sofina SA
 
25,166
6,054,029
Syensqo SA
 
123,239
10,986,380
UCB SA
 
207,789
19,603,876
Umicore SA
 
342,109
7,781,773
Warehouses de Pauw
 
285,961
8,430,558
TOTAL BELGIUM
  
  
209,819,252
Brazil - 1.1%
 
  
  
Ambev SA
 
7,397,830
19,530,845
Atacadao SA
 
1,073,900
2,256,439
B3 SA - Brasil Bolsa Balcao
 
9,679,475
25,574,101
Banco Bradesco SA
 
1,477,238
4,078,923
Banco BTG Pactual SA unit
 
1,913,800
13,913,910
Banco do Brasil SA
 
1,422,800
16,211,259
Banco Santander SA (Brasil) unit
 
607,000
3,510,122
BB Seguridade Participacoes SA
 
1,158,700
8,010,148
CCR SA
 
1,629,300
4,314,633
Centrais Eletricas Brasileiras SA (Electrobras)
 
1,947,330
16,040,396
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
556,500
8,857,902
Companhia Siderurgica Nacional SA (CSN)
 
1,074,500
3,845,246
Cosan SA
 
1,980,432
7,303,103
CPFL Energia SA
 
408,200
2,987,513
Energisa SA unit
 
336,500
3,437,402
Eneva SA (b)
  
1,419,300
3,655,391
ENGIE Brasil Energia SA
 
335,950
2,751,665
Equatorial Energia SA
 
1,734,716
12,405,334
Hapvida Participacoes e Investimentos SA (b)(c)
  
7,968,744
6,240,660
Hypera SA
 
635,100
4,067,440
Klabin SA unit
 
1,258,700
5,408,874
Localiza Rent a Car SA
 
1,499,080
16,375,385
Localiza Rent a Car SA rights 2/5/24 (b)
  
5,378
9,770
Lojas Renner SA
 
1,560,709
5,055,986
Magazine Luiza SA (b)
  
4,709,132
1,996,039
Natura & Co. Holding SA (b)
  
1,485,019
4,795,798
Petroleo Brasileiro SA - Petrobras (ON)
 
5,200,711
44,256,010
Prio SA
 
1,332,600
11,815,985
Raia Drogasil SA
 
2,159,344
11,026,845
Rede D'Oregon Sao Luiz SA (c)
  
950,311
5,207,683
Rumo SA
 
2,139,600
9,958,658
Sendas Distribuidora SA
 
2,224,000
6,131,891
Suzano Papel e Celulose SA
 
1,315,595
13,707,213
Telefonica Brasil SA
 
678,840
7,037,224
TIM SA
 
1,408,703
4,930,347
Totvs SA
 
866,700
5,513,964
Ultrapar Participacoes SA
 
1,182,100
6,721,249
Vale SA
 
5,575,047
76,248,423
Vale SA sponsored ADR
 
43,641
597,445
Vibra Energia SA
 
1,914,650
9,178,294
Weg SA
 
2,781,032
18,153,273
Wheaton Precious Metals Corp. (a)
  
749,372
35,120,629
Yara International ASA
 
269,315
8,947,078
TOTAL BRAZIL
  
  
477,186,495
Burkina Faso - 0.0%
 
  
  
Endeavour Mining PLC
 
300,210
5,372,041
Canada - 7.3%
 
  
  
Agnico Eagle Mines Ltd. (Canada)
 
818,175
40,213,473
Air Canada (b)
  
284,458
3,854,978
Algonquin Power & Utilities Corp. (a)
  
1,062,590
6,299,113
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
1,274,870
74,702,859
AltaGas Ltd. (a)
  
467,748
9,724,093
ARC Resources Ltd. (a)
  
1,006,138
15,625,841
Bank of Montreal (a)
  
1,188,392
111,940,171
Bank of Nova Scotia (a)
  
1,987,026
92,918,535
Barrick Gold Corp. (Canada) (a)
  
2,901,641
45,322,966
BCE, Inc. (a)
  
123,096
4,967,056
Brookfield Asset Management Ltd. Class A
 
580,426
23,338,785
Brookfield Corp. (Canada) Class A (a)
  
2,298,322
91,218,314
CAE, Inc. (b)
  
528,916
10,590,516
Cameco Corp.
 
716,440
34,206,020
Canadian Apartment Properties (REIT) unit (a)
  
134,176
4,657,662
Canadian Imperial Bank of Commerce
 
1,524,585
68,900,877
Canadian National Railway Co.
 
918,521
113,943,198
Canadian Natural Resources Ltd.
 
1,800,432
115,221,220
Canadian Pacific Kansas City Ltd.
 
1,536,605
123,653,014
Canadian Tire Ltd. Class A (non-vtg.) (a)
  
86,820
9,227,995
Canadian Utilities Ltd. Class A (non-vtg.) (a)
  
217,840
4,964,571
CCL Industries, Inc. Class B
 
248,673
10,642,749
Cenovus Energy, Inc. (Canada)
 
2,352,711
38,113,761
CGI, Inc. Class A (sub. vtg.) (b)
  
344,910
38,625,200
Constellation Software, Inc.
 
33,212
91,793,032
Constellation Software, Inc. warrants 8/22/28 (b)(d)
  
30,824
2
Descartes Systems Group, Inc. (Canada) (b)
  
140,277
12,282,650
Dollarama, Inc.
 
466,428
34,231,433
Element Fleet Management Corp.
 
634,320
10,700,567
Emera, Inc. (a)
  
448,667
15,854,936
Empire Co. Ltd. Class A (non-vtg.) (a)
  
235,138
6,093,353
Enbridge, Inc.
 
3,504,948
124,457,003
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
35,225
36,718,941
FirstService Corp.
 
65,459
10,955,844
Fortis, Inc. (a)
  
803,168
32,223,498
Franco-Nevada Corp.
 
317,392
34,339,574
George Weston Ltd.
 
102,864
13,106,180
GFL Environmental, Inc.
 
381,660
12,967,555
Gildan Activewear, Inc.
 
288,553
9,529,364
Great-West Lifeco, Inc.
 
458,706
15,312,377
Hydro One Ltd. (a)(c)
  
543,828
16,139,490
iA Financial Corp., Inc.
 
168,758
11,472,707
IGM Financial, Inc.
 
136,396
3,689,778
Imperial Oil Ltd. (a)
  
329,010
18,977,817
Intact Financial Corp.
 
293,411
45,884,684
Ivanhoe Mines Ltd. (a)(b)
  
1,010,162
10,601,648
Keyera Corp. (a)
  
376,310
9,102,310
Kinross Gold Corp.
 
2,044,087
11,266,083
Loblaw Companies Ltd.
 
259,628
25,944,454
Magna International, Inc. Class A (sub. vtg.)
 
450,381
25,596,796
Manulife Financial Corp.
 
2,996,283
66,234,914
MEG Energy Corp. (b)
  
465,510
8,801,565
Metro, Inc.
 
380,406
19,973,119
National Bank of Canada
 
557,771
42,661,008
Northland Power, Inc. (a)
  
416,289
7,660,374
Nutrien Ltd.
 
816,785
40,728,377
Onex Corp. (sub. vtg.)
 
110,111
8,130,253
Open Text Corp.
 
449,973
19,622,832
Pan American Silver Corp.
 
608,569
8,238,280
Parkland Corp.
 
228,716
7,805,043
Pembina Pipeline Corp.
 
905,464
31,188,990
Power Corp. of Canada (sub. vtg.)
 
950,907
27,718,432
Quebecor, Inc. Class B (sub. vtg.)
 
253,527
6,164,452
RB Global, Inc. (a)
  
301,068
19,259,321
Restaurant Brands International, Inc.
 
389,312
30,390,341
Restaurant Brands International, Inc. (a)
  
86,349
6,742,130
RioCan (REIT) (a)
  
230,419
3,134,638
Rogers Communications, Inc. Class B (non-vtg.) (a)
  
586,860
27,412,554
Royal Bank of Canada
 
2,298,883
224,356,754
Saputo, Inc.
 
413,197
8,519,336
Shopify, Inc. Class A (b)
  
1,985,270
158,930,871
Stantec, Inc. (a)
  
183,813
14,769,845
Sun Life Financial, Inc.
 
966,711
50,109,777
Suncor Energy, Inc.
 
2,147,609
71,115,737
TC Energy Corp.
 
1,698,830
67,020,673
Teck Resources Ltd. Class B (sub. vtg.) (a)
  
761,400
30,474,123
TELUS Corp.
 
793,289
14,208,337
TFI International, Inc. (Canada)
 
134,704
17,703,038
The Toronto-Dominion Bank
 
3,000,106
182,244,529
Thomson Reuters Corp.
 
262,333
38,948,485
TMX Group Ltd.
 
460,516
11,389,161
Toromont Industries Ltd.
 
136,435
11,950,304
Tourmaline Oil Corp. (a)
  
534,919
23,128,299
West Fraser Timber Co. Ltd.
 
92,968
7,392,769
WSP Global, Inc. (a)
  
205,791
30,232,274
TOTAL CANADA
  
  
3,076,475,978
Chile - 0.2%
 
  
  
Antofagasta PLC
 
644,296
14,166,558
Banco de Chile
 
74,981,711
8,407,016
Banco de Credito e Inversiones
 
127,208
3,368,317
Banco Santander Chile
 
109,666,911
5,071,711
Cencosud SA
 
2,106,966
3,666,683
Compania Sud Americana de Vapores SA
 
25,670,657
1,849,789
Empresas CMPC SA
 
1,857,484
3,026,552
Empresas COPEC SA
 
640,387
4,071,189
Enel Americas SA
 
35,353,072
3,582,835
Enel Chile SA
 
45,778,724
2,751,745
Falabella SA (b)
  
1,453,426
3,454,427
LATAM Airlines Group SA (b)
  
296,471,872
3,663,650
Lundin Mining Corp.
 
1,072,280
8,757,213
TOTAL CHILE
  
  
65,837,685
China - 6.8%
 
  
  
360 Security Technology, Inc. (A Shares) (b)
  
657,300
624,457
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
 
202,700
469,875
3Peak, Inc. (A Shares)
 
11,096
151,537
3SBio, Inc. (c)
  
3,003,500
2,263,288
AAC Technology Holdings, Inc.
 
1,171,000
2,629,523
Accelink Technologies Co. Ltd. (A Shares)
 
73,700
224,036
ACM Research Shanghai, Inc. (A Shares)
 
27,615
298,513
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
 
57,519
913,113
AECC Aero-Engine Control Co. Ltd. (A Shares)
 
120,600
255,468
AECC Aviation Power Co. Ltd.
 
245,852
1,077,621
Agricultural Bank of China Ltd.:
  
  
  
 (A Shares)
 
7,458,100
4,048,184
 (H Shares)
 
47,184,000
18,269,220
Aier Eye Hospital Group Co. Ltd. (A Shares)
 
869,901
1,557,286
AIMA Technology Group Co. Ltd.
 
76,600
288,325
Air China Ltd.:
  
  
  
 (A Shares) (b)
  
1,679,300
1,667,297
 (H Shares) (b)
  
2,076,000
1,159,798
Airtac International Group
 
229,456
6,878,169
Akeso, Inc. (b)(c)
  
843,000
4,280,511
Alibaba Group Holding Ltd.
 
26,871,824
241,012,804
Alibaba Health Information Technology Ltd. (b)
  
8,990,000
3,303,429
Aluminum Corp. of China Ltd.:
  
  
  
 (A shares)
 
950,100
756,428
 (H Shares)
 
7,112,000
3,466,114
Amlogic Shanghai Co. Ltd. (A Shares)
 
38,668
239,512
Angel Yeast Co. Ltd. (A Shares)
 
74,000
318,920
Anhui Conch Cement Co. Ltd.:
  
  
  
 (A Shares)
 
318,000
1,025,591
 (H Shares)
 
2,144,500
4,295,289
Anhui Gujing Distillery Co. Ltd.:
  
  
  
 (A Shares)
 
40,900
1,137,013
 (B Shares)
 
177,200
2,289,726
Anhui Honglu Steel Construction Group Co. Ltd.
 
98,200
224,816
Anhui Jianghuai Automobile Group Corp. Ltd. (A Shares) (b)
  
186,200
317,083
Anhui Kouzi Distillery Co. Ltd. (A Shares)
 
54,900
298,225
Anhui Yingjia Distillery Co. Ltd. (A Shares)
 
74,200
521,268
Anjoy Foods Group Co. Ltd. (A Shares)
 
26,600
276,139
Anker Innovations Technology Co. Ltd. (A Shares)
 
43,700
417,913
Anta Sports Products Ltd.
 
2,124,200
17,929,212
Apeloa Pharmaceutical Co. Ltd. A Shares
 
106,500
180,464
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (b)
  
86,700
250,808
ASR Microelectronics Co. Ltd. (A Shares)
 
38,473
247,279
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
 
31,900
381,594
Autobio Diagnostics Co. Ltd.
 
54,700
358,971
Autohome, Inc. ADR Class A
 
115,036
2,898,907
Avary Holding Shenzhen Co. Ltd. (A Shares)
 
233,100
569,262
AVIC Capital Co. Ltd. (A Shares)
 
752,300
356,554
AviChina Industry & Technology Co. Ltd. (H Shares)
 
3,941,000
1,453,589
Avicopter PLC (A Shares)
 
52,300
240,347
BAIC BluePark New Energy Technology Co. Ltd. (A Shares) (b)
  
457,600
280,857
Baidu, Inc. Class A (b)
  
3,731,248
48,309,277
Bank of Beijing Co. Ltd. (A Shares)
 
2,303,700
1,638,603
Bank of Changsha Co. Ltd. (A Shares)
 
484,900
484,879
Bank of Chengdu Co. Ltd. (A Shares)
 
328,400
574,077
Bank of China Ltd.:
  
  
  
 (A Shares)
 
5,504,400
3,319,330
 (H Shares)
 
128,218,024
48,116,432
Bank of Communications Co. Ltd.:
  
  
  
 (A Shares)
 
2,985,400
2,502,597
 (H Shares)
 
15,638,200
9,251,640
Bank of Hangzhou Co. Ltd. (A Shares)
 
550,431
837,762
Bank of Jiangsu Co. Ltd. (A Shares)
 
1,707,960
1,744,776
Bank of Nanjing Co. Ltd. (A Shares)
 
1,175,600
1,361,989
Bank of Ningbo Co. Ltd. (A Shares)
 
657,010
1,975,442
Bank of Shanghai Co. Ltd. (A Shares)
 
1,643,000
1,467,156
Bank of Suzhou Co. Ltd.
 
637,500
629,088
Baoshan Iron & Steel Co. Ltd. (A Shares)
 
2,222,000
1,908,907
BeiGene Ltd. (b)
  
1,133,318
12,844,139
Beijing Dabeinong Technology Group Co. Ltd. (A Shares)
 
358,400
237,004
Beijing E-Hualu Information Technology Co. Ltd. (A Shares) (b)
  
59,900
182,302
Beijing Easpring Material Technology Co. Ltd. (A Shares)
 
86,300
382,832
Beijing Enlight Media Co. Ltd. (A Shares)
 
279,600
288,541
Beijing Enterprises Holdings Ltd.
 
833,000
3,014,900
Beijing Enterprises Water Group Ltd.
 
6,182,000
1,504,056
Beijing Kingsoft Office Software, Inc. (A Shares)
 
42,806
1,274,695
Beijing New Building Materials PLC (A Shares)
 
145,400
542,150
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)
 
105,900
238,733
Beijing Roborock Technology Co. Ltd. (A Shares)
 
12,212
488,898
Beijing Shiji Information Technology Co. Ltd. (A Shares)
 
282,337
279,678
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
 
154,400
568,048
Beijing Tongrentang Co. Ltd. (A Shares)
 
127,500
777,505
Beijing United Information Technology Co. Ltd. (A Shares)
 
63,916
157,708
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)
 
78,899
593,851
Beijing Yanjing Brewery Co. Ltd. (A Shares)
 
257,300
293,273
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
 
4,912,600
3,405,197
Beiqi Foton Motor Co. Ltd. (A Shares) (b)
  
677,200
229,609
Bethel Automotive Safety Systems Co. Ltd. (A Shares)
 
57,900
417,203
Betta Pharmaceuticals Co. Ltd. (A Shares)
 
62,900
333,221
BGI Genomics Co. Ltd.
 
38,600
201,925
Bilibili, Inc. Class Z (a)(b)
  
328,564
2,966,731
Bloomage Biotechnology Corp. Ltd. (A Shares)
 
45,651
356,251
BOC Aviation Ltd. Class A (c)
  
337,800
2,532,611
BOC Hong Kong (Holdings) Ltd.
 
6,151,451
14,743,767
BOC International China Co. Ltd.
 
243,200
351,317
BOE Technology Group Co. Ltd. (A Shares)
 
3,560,100
1,788,222
Bosideng International Holdings Ltd.
 
6,154,000
2,781,960
Brilliance China Automotive Holdings Ltd.
 
4,926,000
2,626,294
BTG Hotels Group Co. Ltd. (b)
  
106,500
208,018
Budweiser Brewing Co. APAC Ltd. (c)
  
2,874,658
4,530,871
By-Health Co. Ltd. (A Shares)
 
155,500
326,433
BYD Co. Ltd.:
  
  
  
 (A Shares)
 
356,120
8,506,064
 (H Shares)
 
1,543,000
34,548,041
BYD Electronic International Co. Ltd.
 
1,287,000
4,408,764
C&D International Investment Group Ltd.
 
1,203,327
1,987,066
Caitong Securities Co. Ltd.
 
377,560
391,757
Cambricon Technologies Corp. Ltd. (A Shares) (b)
  
38,724
588,719
Canmax Technologies Co. Ltd. (A Shares)
 
125,290
344,221
Cathay Biotech, Inc. (A Shares)
 
62,032
379,243
CECEP Solar Energy Co. Ltd. (A Shares)
 
320,700
225,656
CECEP Wind-Power Corp. (A Shares)
 
598,130
236,933
CETC Cyberspace Security Technology Co. Ltd. (A Shares)
 
79,100
182,198
CGN Power Co. Ltd.:
  
  
  
 (A Shares)
 
1,472,200
784,971
 (H Shares) (c)
  
17,789,000
4,984,923
Changchun High & New Technology Industry Group, Inc. (A Shares)
 
37,500
597,844
Changjiang Securities Co. Ltd. (A Shares)
 
441,300
303,845
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)
 
26,200
459,417
Chaozhou Three-Circle Group Co. (A Shares)
 
177,300
564,654
Chengxin Lithium Group Co. Ltd. (A Shares)
 
138,800
392,775
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (b)
  
156,200
261,165
China Baoan Group Co. Ltd. (A Shares)
 
225,800
340,426
China Cinda Asset Management Co. Ltd. (H Shares)
 
14,061,000
1,349,105
China CITIC Bank Corp. Ltd.:
  
  
  
 (A Shares)
 
341,500
298,751
 (H Shares)
 
14,246,293
7,060,491
China Coal Energy Co. Ltd. (H Shares)
 
3,389,000
3,721,730
China Communications Services Corp. Ltd. (H Shares)
 
3,686,000
1,517,778
China Construction Bank Corp.:
  
  
  
 (A Shares)
 
4,294,800
4,116,106
 (H Shares)
 
153,238,649
91,002,858
China CSSC Holdings Ltd. (A Shares)
 
414,000
1,766,637
China Eastern Airlines Corp. Ltd. (A Shares) (b)
  
1,486,100
776,304
China Energy Engineering Corp. Ltd. (A Shares)
 
2,723,900
802,363
China Everbright Bank Co. Ltd.:
  
  
  
 (A Shares)
 
5,435,700
2,391,307
 (H Shares)
 
4,326,000
1,284,329
China Everbright International Ltd.
 
5,881,629
2,051,398
China Feihe Ltd. (c)
  
6,028,000
2,761,633
China Film Co. Ltd. (A Shares) (b)
  
259,400
423,891
China Galaxy Securities Co. Ltd.:
  
  
  
 (A Shares)
 
32,200
52,272
 (H Shares)
 
7,144,500
3,500,563
China Gas Holdings Ltd.
 
4,429,600
4,038,569
China Great Wall Securities Co. Ltd. (A Shares)
 
318,100
325,379
China Greatwall Technology Group Co. Ltd. (A Shares)
 
293,400
340,237
China Hongqiao Group Ltd.
 
3,771,500
2,764,942
China Huishan Dairy Holdings Co. Ltd. (b)(d)
  
958,000
1
China International Capital Corp. Ltd.
 
195,900
883,867
China International Capital Corp. Ltd. (H Shares) (c)
  
2,862,400
3,402,376
China Jushi Co. Ltd. (A Shares)
 
360,740
462,086
China Life Insurance Co. Ltd.:
  
  
  
 (A Shares)
 
359,300
1,444,366
 (H Shares)
 
12,155,000
14,012,799
China Literature Ltd. (b)(c)
  
667,400
1,941,170
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
5,469,000
3,298,963
China Medical System Holdings Ltd.
 
2,157,000
3,082,423
China Meheco Co. Ltd. (A Shares)
 
128,420
188,040
China Mengniu Dairy Co. Ltd.
 
5,319,000
11,785,416
China Merchants Bank Co. Ltd.:
  
  
  
 (A Shares)
 
1,303,400
5,594,366
 (H Shares)
 
7,504,691
27,357,497
China Merchants Energy Shipping Co. Ltd. (A Shares)
 
712,100
643,551
China Merchants Holdings International Co. Ltd.
 
2,361,836
2,920,120
China Merchants Securities Co. Ltd. (A Shares)
 
817,700
1,526,899
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
 
970,700
1,190,224
China Minmetals Rare Earth Co. Ltd. (A Shares)
 
90,600
304,032
China Minsheng Banking Corp. Ltd.:
  
  
  
 (A Shares)
 
2,506,500
1,381,815
 (H Shares)
 
12,792,832
4,254,821
China National Building Materials Co. Ltd. (H Shares)
 
6,136,000
2,164,438
China National Chemical Engineering Co. Ltd. (A Shares)
 
525,500
470,124
China National Medicines Corp. Ltd. (A Shares)
 
70,900
295,655
China National Nuclear Power Co. Ltd. (A Shares)
 
1,931,300
2,234,462
China National Software & Service Co. Ltd. (A Shares)
 
77,090
285,469
China Northern Rare Earth Group High-Tech Co. Ltd.
 
335,200
789,471
China Oilfield Services Ltd. (H Shares)
 
3,064,000
2,944,827
China Overseas Land and Investment Ltd.
 
6,524,500
9,870,200
China Overseas Property Holdings Ltd.
 
2,055,000
1,362,036
China Pacific Insurance (Group) Co. Ltd.
 
392,900
1,367,714
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
4,793,400
8,819,725
China Petroleum & Chemical Corp.:
  
  
  
 (A Shares)
 
3,523,200
2,933,697
 (H Shares)
 
40,615,800
21,128,482
China Power International Development Ltd.
 
8,331,699
3,117,138
China Railway Group Ltd.:
  
  
  
 (A Shares)
 
2,481,900
2,188,419
 (H Shares)
 
6,157,000
2,815,826
China Railway Signal & Communications Corp. (A Shares)
 
895,548
580,901
China Resource Gas Group Ltd.
 
1,508,500
4,278,082
China Resources Beer Holdings Co. Ltd.
 
2,730,989
9,876,190
China Resources Land Ltd.
 
5,366,465
16,292,891
China Resources Microelectronics Ltd. (A Shares)
 
122,447
646,920
China Resources Mixc Lifestyle Services Ltd. (c)
  
1,114,000
3,217,025
China Resources Pharmaceutical Group Ltd. (c)
  
2,423,000
1,477,360
China Resources Power Holdings Co. Ltd.
 
3,139,780
6,352,093
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
 
91,100
665,208
China Ruyi Holdings Ltd. (a)(b)
  
8,920,000
1,496,450
China Shenhua Energy Co. Ltd.:
  
  
  
 (A Shares)
 
277,000
1,438,690
 (H Shares)
 
6,119,500
23,215,461
China Southern Airlines Ltd.:
  
  
  
 (A Shares) (b)
  
1,742,200
1,401,820
 (H Shares) (b)
  
1,968,000
728,090
China State Construction Engineering Corp. Ltd. (A Shares)
 
4,240,140
3,047,547
China State Construction International Holdings Ltd.
 
3,315,750
3,502,434
China Taiping Insurance Group Ltd.
 
2,236,065
1,856,212
China Three Gorges Renewables Group Co. Ltd. (A Shares)
 
3,008,900
1,860,056
China Tourism Group Duty Free Corp. Ltd.:
  
  
  
 (A Shares)
 
308,100
3,435,913
 (H Shares) (c)
  
36,000
315,713
China Tower Corp. Ltd. (H Shares) (c)
  
72,404,000
8,054,324
China Traditional Chinese Medicine Holdings Co. Ltd.
 
4,930,000
1,884,957
China United Network Communications Ltd. (A Shares)
 
2,935,500
1,850,621
China Vanke Co. Ltd.:
  
  
  
 (A Shares)
 
827,400
1,110,759
 (H Shares)
 
3,846,300
3,026,256
China XD Electric Co. Ltd. (A Shares)
 
443,800
315,538
China Yangtze Power Co. Ltd. (A Shares)
 
2,391,100
8,145,490
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)
 
48,900
304,120
China Zheshang Bank Co. Ltd.
 
2,006,420
752,825
ChinaSoft International Ltd.
 
4,226,000
2,408,208
Chongqing Brewery Co. Ltd. (A Shares)
 
58,200
452,030
Chongqing Changan Automobile Co. Ltd. (A Shares)
 
860,764
1,537,730
Chongqing Rural Commercial Bank Co. Ltd.:
  
  
  
 (A Shares)
 
300,900
181,795
 (H Shares)
 
900,000
350,045
Chongqing Taiji Industry Group Co. Ltd. (A Shares) (b)
  
50,800
237,049
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
 
224,500
1,407,000
Chow Tai Fook Jewellery Group Ltd.
 
3,345,800
4,532,516
CITIC Pacific Ltd.
 
9,566,000
9,233,046
CITIC Securities Co. Ltd.:
  
  
  
 (A Shares)
 
459,005
1,315,213
 (H Shares)
 
4,077,775
7,958,692
Cmoc Group Ltd.:
  
  
  
 (A Shares)
 
384,300
288,146
 (H Shares)
 
8,565,000
4,691,513
CNGR Advanced Material Co. Ltd.
 
62,300
378,441
CNPC Capital Co. Ltd. (A Shares)
 
885,200
760,540
Contemporary Amperex Technology Co. Ltd.
 
429,560
9,092,964
COSCO Shipping Development Co. Ltd. (A Shares)
 
962,000
315,429
COSCO Shipping Energy Transportation Co. Ltd. (A Shares)
 
1,461,366
2,696,098
COSCO SHIPPING Holdings Co. Ltd.:
  
  
  
 (A Shares)
 
706,470
972,849
 (H Shares)
 
5,756,600
6,048,042
Cosco Shipping Ports Ltd.
 
2,398,345
1,468,693
Country Garden Holdings Co. Ltd. (a)(b)
  
20,477,866
1,660,876
Country Garden Services Holdings Co. Ltd.
 
3,535,000
2,335,194
CRRC Corp. Ltd.:
  
  
  
 (A Shares)
 
5,254,900
4,169,237
 (H Shares)
 
1,622,000
753,895
CSC Financial Co. Ltd. (A Shares)
 
392,500
1,225,350
CSPC Innovation Pharmaceutical Co. Ltd. (A Shares)
 
115,200
433,300
CSPC Pharmaceutical Group Ltd.
 
14,958,800
11,005,037
CSSC Science & Technology Co. Ltd.
 
160,500
358,873
Daqin Railway Co. Ltd. (A Shares)
 
1,606,200
1,660,539
Daqo New Energy Corp. ADR (b)
  
92,340
1,666,737
DaShenLin Pharmaceutical Group Co. Ltd.
 
99,956
318,003
Datang International Power Generation Co. Ltd. (A Shares)
 
873,300
297,291
DHC Software Co. Ltd. (A Shares)
 
354,900
247,570
Do-Fluoride New Materials Co. Ltd. (A Shares)
 
98,000
165,991
Dong-E-E-Jiao Co. Ltd. (A Shares)
 
75,800
555,696
Dongfang Electric Corp. Ltd. (A Shares)
 
250,724
502,057
Dongfeng Motor Group Co. Ltd. (H Shares)
 
4,468,000
1,725,414
Dongxing Securities Co. Ltd. (A Shares)
 
241,600
267,620
East Buy Holding Ltd. (a)(b)(c)
  
743,500
2,184,447
East Money Information Co. Ltd. (A Shares)
 
1,579,820
2,753,771
Eastroc Beverage Group Co. Ltd.
 
29,900
679,158
Ecovacs Robotics Co. Ltd. Class A
 
81,700
364,368
Empyrean Technology Co. Ltd. (A Shares)
 
37,500
406,347
ENN Energy Holdings Ltd.
 
1,288,200
9,589,170
ENN Natural Gas Co. Ltd. (A Shares)
 
308,300
751,482
Eoptolink Technology, Inc. Ltd. (A Shares)
 
65,600
386,245
ESR Group Ltd. (c)
  
3,629,791
4,639,866
Eve Energy Co. Ltd. (A shares)
 
189,729
922,247
Everbright Securities Co. Ltd. (A Shares)
 
347,100
757,917
Everdisplay Optronics Shanghai Co. Ltd. (A Shares) (b)
  
1,063,280
312,879
Fangda Carbon New Material Co. Ltd. (A Shares) (b)
  
306,487
189,122
Far East Horizon Ltd.
 
3,172,000
2,325,436
Farasis Energy Gan Zhou Co. Ltd. (A Shares) (b)
  
109,850
185,089
FAW Jiefang Group Co. Ltd. (A Shares) (b)
  
265,700
291,026
First Capital Securities Co. Ltd. (A Shares)
 
329,900
242,022
Flat Glass Group Co. Ltd. (a)
  
248,000
372,997
Flat Glass Group Co. Ltd. (A Shares)
 
350,300
996,421
Focus Media Information Technology Co. Ltd. (A Shares)
 
1,322,940
1,043,807
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
458,203
2,174,377
Fosun International Ltd.
 
3,878,000
2,035,080
Founder Securities Co. Ltd. (A Shares)
 
773,000
745,418
Foxconn Industrial Internet Co. Ltd. (A Shares)
 
1,298,594
2,407,423
Fujian Sunner Development Co. Ltd. A Shares
 
106,800
223,053
Fuyao Glass Industries Group Co. Ltd.:
  
  
  
 (A Shares)
 
124,600
662,430
 (H Shares) (c)
  
1,062,800
4,804,828
G-bits Network Technology Xiamen Co. Ltd. (A Shares)
 
7,000
176,487
GalaxyCore, Inc. (A Shares)
 
156,406
356,636
Ganfeng Lithium Group Co. Ltd.:
  
  
  
 (A Shares)
 
275,160
1,307,481
 (H Shares) (c)
  
483,920
1,292,699
GCL Technology Holdings Ltd.
 
35,202,000
4,050,446
GD Power Development Co. Ltd. (A Shares)
 
1,798,400
1,122,664
GDS Holdings Ltd. Class A (b)
  
1,470,620
984,966
Geely Automobile Holdings Ltd.
 
10,019,000
9,496,602
GEM Co. Ltd. (A Shares)
 
886,600
557,026
Gemdale Corp. (A Shares)
 
620,600
350,137
Genscript Biotech Corp. (a)(b)
  
1,942,000
3,223,553
GF Securities Co. Ltd.:
  
  
  
 (A Shares)
 
302,200
578,101
 (H Shares)
 
2,263,400
2,277,903
Giant Network Group Co. Ltd. (A Shares)
 
181,500
232,795
Gigadevice Semiconductor Beijing, Inc. (A Shares)
 
61,584
536,922
Ginlong Technologies Co. Ltd. (A Shares)
 
36,450
303,661
GoerTek, Inc. (A Shares)
 
318,300
675,476
Goldwind Science & Technology Co. Ltd.:
  
  
  
 (A Shares)
 
98,100
95,516
 (H Shares) (a)
  
783,164
286,064
Goneo Group Co. Ltd. (A Shares)
 
40,735
528,474
GoodWe Technologies Co. Ltd. (A Shares)
 
21,360
277,979
Gotion High-tech Co. Ltd. (A Shares) (b)
  
244,100
636,511
Great Wall Motor Co. Ltd.:
  
  
  
 (A Shares)
 
160,400
457,820
 (H Shares)
 
4,012,000
3,950,245
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
 
252,600
1,244,367
Greenland Holdings Corp. Ltd. (A Shares) (b)
  
1,105,900
325,862
Greentown China Holdings Ltd.
 
1,849,500
1,393,324
GRG Banking Equipment Co. Ltd. (A Shares)
 
216,000
285,579
Guangdong Haid Group Co. Ltd. (A Shares)
 
151,300
798,898
Guangdong HEC Technology Holding Co. Ltd. (A Shares) (b)
  
278,700
240,710
Guangdong Investment Ltd.
 
4,828,000
2,806,842
Guanghui Energy Co. Ltd. (A Shares)
 
564,800
554,614
Guangzhou Automobile Group Co. Ltd.
 
400,600
458,660
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
5,097,526
2,014,870
Guangzhou Baiyun International Airport Co. Ltd. (A Shares) (b)
  
216,200
284,157
Guangzhou Baiyunshan Pharma Health (A Shares)
 
128,200
489,095
Guangzhou Haige Communications Group (A Shares)
 
195,700
263,125
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
 
42,400
309,162
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)
 
91,900
438,871
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
 
178,940
466,479
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)
 
383,716
306,596
Guolian Securities Co. Ltd. (b)
  
235,800
335,050
Guosen Securities Co. Ltd. (A Shares)
 
582,400
653,617
Guotai Junan Securities Co. Ltd. (A Shares)
 
675,400
1,378,413
Guoyuan Securities Co. Ltd. (A Shares)
 
410,900
366,681
H World Group Ltd. ADR
 
346,201
10,998,806
Haidilao International Holding Ltd. (c)
  
2,741,000
4,318,492
Haier Smart Home Co. Ltd.
 
3,977,400
11,238,792
Haier Smart Home Co. Ltd. (A Shares)
 
641,100
2,000,489
Hainan Airlines Co. Ltd. (A Shares) (b)
  
3,934,900
751,208
Hainan Airport Infrastructure Co. Ltd. (A Shares) (b)
  
1,031,900
502,642
Haitian International Holdings Ltd.
 
1,047,000
2,330,523
Haitong Securities Co. Ltd.:
  
  
  
 (A Shares)
 
502,500
617,326
 (H Shares)
 
5,935,600
2,735,968
Hanergy Mobile Energy Holding (b)(d)
  
1,902,000
2
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares)
 
422,900
402,270
Hangzhou Chang Chuan Technology Co. Ltd.
 
67,100
224,363
Hangzhou First Applied Material Co. Ltd. (A Shares)
 
173,500
550,542
Hangzhou Greatstar Industrial Co. Ltd. (A Shares)
 
106,700
277,653
Hangzhou Lion Electronics Co. Ltd. (A Shares)
 
62,500
178,267
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)
 
90,700
301,105
Hangzhou Robam Appliances Co. Ltd. (A Shares)
 
82,800
251,546
Hangzhou Silan Microelectronics Co. Ltd. (A Shares)
 
172,500
437,182
Hangzhou Tigermed Consulting Co. Ltd. (A Shares)
 
36,107
204,502
Hansoh Pharmaceutical Group Co. Ltd. (c)
  
1,934,000
2,904,766
Haohua Chemical Science & Technology Co. Ltd. (A Shares)
 
70,800
262,927
Hebei Hengshui Laobaigan Liquor Co. Ltd.
 
86,800
212,353
Hebei Yangyuan Zhihui Beverage Co. Ltd. (A Shares)
 
160,240
516,045
Heilongjiang Agriculture Co. Ltd. (A Shares)
 
147,900
235,107
Henan Shenhuo Coal & Power Co. Ltd. (A Shares)
 
201,800
469,523
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
 
376,800
1,497,803
Hengan International Group Co. Ltd.
 
1,022,500
3,166,162
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)
 
152,300
269,387
Hengli Petrochemical Co. Ltd. (A Shares) (b)
  
651,260
1,066,628
Hengtong Optic-electric Co. Ltd. (A Shares)
 
243,200
373,080
Hengyi Petrochemical Co. Ltd. (A Shares) (b)
  
327,310
284,646
Hesteel Co. Ltd. (A Shares)
 
847,900
246,121
Hisense Electric Co. Ltd.
 
114,900
355,255
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
 
49,900
801,236
HLA Group Corp. Ltd. (A Shares)
 
455,100
488,059
Hongfa Technology Co. Ltd. (A Shares)
 
76,420
239,146
Hoshine Silicon Industry Co. Ltd. (A Shares)
 
72,800
445,176
Hoymiles Power Electronics, Inc. (A Shares)
 
10,423
272,789
Hoyuan Green Energy Co. Ltd. (A Shares)
 
90,617
312,321
Hua Hong Semiconductor Ltd. (b)(c)
  
929,000
1,683,017
Huadian Power International Corp. Ltd. (A Shares)
 
776,600
659,003
Huadong Medicine Co. Ltd. (A Shares)
 
161,960
654,436
Huafon Chemical Co. Ltd. (A Shares)
 
442,200
376,880
Huagong Tech Co. Ltd. (A Shares)
 
91,500
327,973
Huaibei Mining Holdings Co. Ltd. (A Shares)
 
207,400
502,958
Hualan Biological Engineer, Inc. (A Shares)
 
169,250
415,733
Huaneng Power International, Inc.:
  
  
  
 (A Shares) (b)
  
1,348,500
1,646,693
 (H Shares) (b)
  
5,870,000
3,310,184
Huatai Securities Co. Ltd.:
  
  
  
 (A Shares)
 
413,900
794,783
 (H Shares) (c)
  
2,688,800
3,172,038
HUAXI Securities Co. Ltd.
 
261,200
271,593
Huaxia Bank Co. Ltd. (A Shares)
 
1,423,964
1,203,614
Huayu Automotive Systems Co. Ltd. (A Shares)
 
273,200
619,963
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares)
 
48,800
171,623
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)
 
124,100
521,625
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)
 
176,400
402,841
Huizhou Desay SV Automotive Co. Ltd.
 
51,500
611,819
Humanwell Healthcare Group Co. Ltd. (A Shares)
 
148,700
418,123
Hunan Valin Steel Co. Ltd. (A Shares)
 
600,200
457,152
Hundsun Technologies, Inc. (A Shares)
 
176,268
516,770
Hwatsing Technology Co. Ltd. (A Shares)
 
16,259
335,510
Hygeia Healthcare Holdings Co. (c)
  
565,800
1,843,877
Hygon Information Technology Co. Ltd. (A Shares)
 
197,616
1,818,780
IEIT Systems Co. Ltd. (A Shares)
 
136,034
534,138
iFlytek Co. Ltd. (A Shares)
 
214,000
1,140,477
IMEIK Technology Development Co. Ltd. (A Shares)
 
20,300
768,198
Industrial & Commercial Bank of China Ltd.:
  
  
  
 (A Shares)
 
10,998,500
7,934,926
 (H Shares)
 
100,269,008
48,844,049
Industrial Bank Co. Ltd. (A Shares)
 
2,108,300
4,632,087
Industrial Securities Co. Ltd. (A Shares)
 
838,270
637,805
Ingenic Semiconductor Co. Ltd. (A Shares)
 
64,800
429,804
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
 
661,900
2,503,952
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (b)
  
4,104,600
812,860
Inner Mongolia Dian Tou Energy Corp. Ltd.
 
172,700
356,286
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)
 
731,800
363,376
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
 
1,771,630
3,351,242
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)
 
323,600
236,257
Innovent Biologics, Inc. (b)(c)
  
1,967,500
7,926,884
iQIYI, Inc. ADR (b)
  
723,363
2,423,266
iRay Technology Co. Ltd. (A Shares)
 
9,693
290,253
iSoftStone Information Technology Group Co. Ltd. (A Shares)
 
85,950
375,517
JA Solar Technology Co. Ltd. (A Shares)
 
307,936
734,408
Jason Furniture Hangzhou Co. Ltd. (A Shares)
 
73,430
347,699
JCET Group Co. Ltd. (A Shares)
 
164,000
513,090
JD Health International, Inc. (b)(c)
  
1,811,950
5,979,051
JD Logistics, Inc. (b)(c)
  
3,214,600
2,806,911
JD.com, Inc. Class A
 
3,888,599
43,848,371
Jiangsu Eastern Shenghong Co. Ltd.
 
613,400
846,744
Jiangsu Expressway Co. Ltd. (H Shares)
 
2,102,000
2,006,943
Jiangsu Hengli Hydraulic Co. Ltd.
 
122,832
836,856
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
628,966
3,294,628
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
 
116,000
716,884
Jiangsu Nhwa Pharmaceutical Co. Ltd. (A Shares)
 
115,700
375,733
Jiangsu Pacific Quartz Co. Ltd. (A Shares)
 
33,500
334,423
Jiangsu Phoenix Publishing & Media Corp. Ltd.
 
230,800
312,210
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
 
152,100
1,941,538
Jiangsu Yangnong Chemical Co. Ltd. (A Shares)
 
56,650
388,747
Jiangsu Yoke Technology Co. Ltd. (A Shares)
 
43,700
236,220
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)
 
93,900
417,790
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
 
456,600
737,367
Jiangxi Copper Co. Ltd.:
  
  
  
 (A Shares)
 
16,300
40,979
 (H Shares)
 
2,153,000
3,011,036
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (b)
  
151,500
191,080
Jinduicheng Molybdenum Co. Ltd. (A Shares)
 
290,200
369,717
Jinko Solar Co. Ltd. (A Shares)
 
620,853
686,596
JiuGui Liquor Co. Ltd. (A Shares)
 
30,400
263,800
Jizhong Energy Resources Co. Ltd. (A Shares)
 
312,500
329,036
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
 
168,000
251,968
Jointown Pharmaceutical Group (A Shares)
 
348,104
335,310
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) (b)
  
69,300
212,645
JOYY, Inc. ADR
 
63,464
1,945,806
Juewei Food Co. Ltd.
 
86,300
241,639
Juneyao Airlines Co. Ltd. (A shares) (b)
  
289,400
480,653
Kangmei Pharmaceutical Co. Ltd. rights (b)(d)
  
9,959
0
Kanzhun Ltd. ADR
 
363,381
5,054,630
KE Holdings, Inc. ADR
 
1,098,767
15,569,528
Keda Industrial Group Co. Ltd.
 
162,400
245,370
Kingboard Chemical Holdings Ltd.
 
1,084,500
1,930,308
Kingdee International Software Group Co. Ltd. (b)
  
4,550,000
4,398,321
Kingnet Network Co. Ltd. (A Shares)
 
195,900
257,836
Kingsoft Corp. Ltd.
 
1,590,600
3,869,541
Kuaishou Technology Class B (b)(c)
  
3,876,500
19,538,871
Kuang-Chi Technologies Co. Ltd. (A Shares) (b)
  
200,400
333,141
Kunlun Energy Co. Ltd.
 
6,370,000
5,706,864
Kunlun Tech Co. Ltd. (A Shares) (b)
  
110,100
458,073
Kweichow Moutai Co. Ltd. (A Shares)
 
122,700
27,508,966
Lb Group Co. Ltd. (A Shares)
 
214,100
481,271
Lenovo Group Ltd.
 
12,098,000
12,667,467
Lens Technology Co. Ltd. (A Shares)
 
455,500
663,690
Lepu Medical Technology Beijing Co. Ltd. (A Shares)
 
226,300
414,035
Li Auto, Inc. Class A (b)
  
1,901,218
26,280,404
Li Ning Co. Ltd.
 
3,958,000
8,455,562
Liaoning Port Co. Ltd. (A Shares)
 
1,825,800
348,982
Lingyi iTech Guangdong Co. (A Shares)
 
643,200
425,703
Livzon Pharmaceutical Group, Inc. (A Shares)
 
94,200
445,615
Longfor Properties Co. Ltd. (c)
  
3,215,283
3,565,128
LONGi Green Energy Technology Co. Ltd.
 
705,966
1,906,317
Lufax Holding Ltd. ADR (a)
  
355,080
841,540
Luxi Chemical Group Co. Ltd.
 
167,000
215,355
Luxshare Precision Industry Co. Ltd. (A Shares)
 
704,582
2,502,652
Luzhou Laojiao Co. Ltd. (A Shares)
 
145,400
2,984,392
Mango Excellent Media Co. Ltd. (A Shares)
 
171,894
512,877
Maxscend Microelectronics Co. Ltd. (A Shares)
 
49,716
639,039
Meihua Holdings Group Co. Ltd. (A Shares)
 
238,200
331,443
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (b)
  
633,664
431,997
Meituan Class B (b)(c)
  
8,388,200
67,468,203
Metallurgical Corp. China Ltd. (A Shares)
 
1,525,600
690,047
Microport Scientific Corp. (a)(b)
  
1,307,900
965,901
Ming Yang Smart Energy Group Ltd. (A Shares)
 
234,500
294,365
MINISO Group Holding Ltd.
 
631,384
2,670,448
Minth Group Ltd.
 
1,234,000
2,000,232
Montage Technology Co. Ltd. (A Shares)
 
105,349
661,021
Muyuan Foodstuff Co. Ltd. (A Shares)
 
538,070
2,649,024
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
 
161,458
293,404
Nanjing Securities Co. Ltd. (A Shares)
 
474,500
493,327
NARI Technology Co. Ltd. (A Shares)
 
807,440
2,365,605
National Silicon Industry Group Co. Ltd. (A Shares) (b)
  
356,995
705,853
NAURA Technology Group Co. Ltd.
 
49,400
1,565,211
NavInfo Co. Ltd. (A Shares) (b)
  
201,200
182,086
NetEase, Inc.
 
3,195,935
62,122,940
New China Life Insurance Co. Ltd.
 
69,700
297,334
New China Life Insurance Co. Ltd. (H Shares)
 
1,715,400
3,061,362
New Hope Liuhe Co. Ltd. (A Shares) (b)
  
431,900
493,308
New Oriental Education & Technology Group, Inc. (b)
  
2,473,730
19,092,858
Ninestar Corp. (A Shares)
 
128,800
347,853
Ningbo Deye Technology Co. Ltd. (A Shares)
 
39,740
375,320
Ningbo Joyson Electronic Corp. (A shares)
 
122,900
247,951
Ningbo Orient Wires & Cables Co. Ltd. (A Shares)
 
63,000
310,591
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)
 
79,939
317,327
Ningbo Shanshan Co. Ltd. (A Shares)
 
202,700
282,353
Ningbo Tuopu Group Co. Ltd. (A Shares)
 
102,200
695,476
Ningxia Baofeng Energy Group Co. Ltd.
 
672,700
1,252,397
NIO, Inc. sponsored ADR (a)(b)
  
2,255,140
12,673,887
Nongfu Spring Co. Ltd. (H Shares) (c)
  
3,347,200
18,165,776
North Industries Group Red Arrow Co. Ltd. (A Shares)
 
125,900
200,129
Offcn Education Technology Co. A Shares (b)
  
778,500
383,178
Offshore Oil Enginering Co. Ltd. (A Shares)
 
358,900
280,243
OFILM Group Co. Ltd. (A Shares) (b)
  
323,200
301,409
Oppein Home Group, Inc. (A Shares)
 
69,600
595,400
Orient Securities Co. Ltd. (A Shares)
 
900,472
1,039,859
Oriental Pearl Group Co. Ltd.
 
591,100
563,109
Ovctek China, Inc. (A Shares)
 
84,029
204,249
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (b)
  
865,600
340,778
PDD Holdings, Inc. ADR (b)
  
986,542
125,162,584
People's Insurance Co. of China Group Ltd.:
  
  
  
 (A Shares)
 
3,664,800
2,610,056
 (H Shares)
 
8,404,000
2,612,619
People.cn Co. Ltd. (A Shares)
 
102,000
306,383
Perfect World Co. Ltd. (A Shares)
 
186,450
248,699
PetroChina Co. Ltd.:
  
  
  
 (A Shares)
 
1,264,500
1,475,568
 (H Shares)
 
36,240,000
26,214,776
Pharmaron Beijing Co. Ltd.:
  
  
  
 (A Shares)
 
25
74
 (H Shares) (c)
  
317,500
411,056
PICC Property & Casualty Co. Ltd. (H Shares)
 
11,534,001
14,346,746
Ping An Bank Co. Ltd. (A Shares)
 
1,996,900
2,637,910
Ping An Healthcare and Technology Co. Ltd. (a)(b)(c)
  
906,800
1,301,934
Ping An Insurance Group Co. of China Ltd.:
  
  
  
 (A Shares)
 
1,462,777
8,289,467
 (H Shares)
 
10,398,500
43,710,545
Piotech, Inc. (A Shares)
 
17,480
396,377
Poly Developments & Holdings (A Shares)
 
1,098,800
1,468,794
Pop Mart International Group Ltd. (c)
  
735,600
1,649,678
Postal Savings Bank of China Co. Ltd.
 
2,545,500
1,682,147
Postal Savings Bank of China Co. Ltd. (H Shares) (c)
  
13,659,000
6,568,740
Power Construction Corp. of China Ltd. (A Shares)
 
1,519,639
1,067,392
Prosus NV (a)
  
2,414,843
71,845,614
Pylon Technologies Co. Ltd. (Series A)
 
24,708
275,739
Qi An Xin Technology Group, Inc. (A Shares) (b)
  
61,242
253,663
Qifu Technology, Inc. ADR
 
184,114
2,642,036
Qinghai Salt Lake Potash Co. Ltd. Class A (b)
  
496,200
992,762
Range Intelligent Computing Technology Group Co. Ltd. (A Shares)
 
143,300
396,373
Raytron Technology Co. Ltd. (A Shares)
 
42,137
194,487
Risen Energy Co. Ltd. (A Shares)
 
151,200
310,613
Rockchip Electronics Co. Ltd.
 
40,000
258,125
Rongsheng Petrochemical Co. Ltd. (A Shares)
 
941,650
1,243,908
SAIC Motor Corp. Ltd. (A Shares)
 
828,300
1,581,500
Sailun Group Co. Ltd. A Shares
 
275,000
463,115
Sanan Optoelectronics Co. Ltd. (A Shares)
 
464,300
712,395
Sangfor Technologies, Inc. (b)
  
37,400
284,692
Sany Heavy Equipment International Holdings Co. Ltd.
 
1,721,000
1,120,108
Sany Heavy Industry Co. Ltd. (A Shares)
 
767,300
1,401,829
Satellite Chemical Co. Ltd. (A Shares) (b)
  
307,101
585,630
SDIC Capital Co. Ltd.
 
531,500
495,164
SDIC Power Holdings Co. Ltd. (A Shares)
 
671,200
1,301,424
Seazen Holdings Co. Ltd. (A Shares) (b)
  
303,500
418,982
Seres Group Co. Ltd. (A Shares) (b)
  
138,500
1,095,903
SF Holding Co. Ltd. (A Shares)
 
486,800
2,400,723
SG Micro Corp. (A Shares)
 
43,557
377,685
Shaanxi Coal Industry Co. Ltd. (A Shares)
 
970,300
3,279,622
Shan Xi Hua Yang Group New Energy Co. Ltd.
 
307,650
415,278
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)
 
100,770
212,735
Shandong Gold Mining Co. Ltd.:
  
  
  
 (A Shares)
 
623,523
1,789,613
 (H Shares) (c)
  
744,250
1,071,491
Shandong Himile Mechanical Science & Technology Co. Ltd. (A Shares)
 
71,000
264,443
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
 
194,500
661,356
Shandong Linglong Tyre Co. Ltd. (A Shares)
 
202,900
555,374
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
 
1,009,900
404,114
Shandong Sun Paper Industry JSC Ltd. (A Shares)
 
236,300
400,728
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
4,199,200
2,682,460
Shanghai Aiko Solar Energy Co. Ltd. (A Shares)
 
169,280
326,878
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)
 
148,144
408,573
Shanghai Baosight Software Co. Ltd.
 
1,611,176
3,174,277
Shanghai Baosight Software Co. Ltd. (A Shares)
 
12,362
70,689
Shanghai Construction Group Co. Ltd. (A Shares)
 
1,042,233
337,657
Shanghai Electric Group Co. Ltd. (A Shares) (b)
  
1,118,000
620,736
Shanghai Electric Power Co. Ltd. (A Shares)
 
242,800
269,061
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
  
  
  
 (A Shares)
 
58,600
178,552
 (H Shares)
 
1,062,500
1,804,026
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)
 
13,788
484,690
Shanghai Fudan Microelectronics Group Co. Ltd.:
  
  
  
 (A Shares)
 
45,778
173,418
 (H Shares)
 
23,000
27,424
Shanghai International Airport Co. Ltd. (A Shares) (b)
  
109,172
504,875
Shanghai International Port Group Co. Ltd. (A Shares)
 
743,900
572,908
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)
 
81,900
289,284
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (b)
  
71,882
280,791
Shanghai Lingang Holdings Corp. Ltd. (A Shares)
 
224,360
307,677
Shanghai M&G Stationery, Inc. (A Shares)
 
81,600
348,840
Shanghai Moons' Electric Co. Ltd. (A Shares)
 
38,400
198,969
Shanghai Pharmaceuticals Holding Co. Ltd.:
  
  
  
 (A Shares)
 
800,800
1,896,181
 (H Shares)
 
369,400
522,151
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
 
3,022,800
2,882,935
Shanghai Putailai New Energy Technology Co. Ltd.
 
186,751
428,705
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
 
658,400
591,214
Shanghai Rural Commercial Bank Co. Ltd. (A Shares)
 
1,223,800
1,079,762
Shanghai United Imaging Healthcare Co. Ltd. (A Shares)
 
81,170
1,527,737
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
 
391,800
340,898
Shanghai Zhangjiang High Ltd. (A Shares)
 
152,000
337,432
Shanxi Coal International Energy Group Co. Ltd. (A Shares)
 
192,600
453,966
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
 
255,900
846,338
Shanxi Meijin Energy Co. Ltd. (A Shares) (b)
  
531,700
397,553
Shanxi Securities Co. Ltd. (A Shares)
 
332,800
229,947
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)
 
507,700
252,763
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
 
120,060
3,358,742
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
 
512,980
752,032
Shede Spirits Co. Ltd. (A Shares)
 
31,000
358,088
Shenergy Co. Ltd. (A Shares)
 
440,800
446,111
Shenghe Resources Holding Co. Ltd. (A Shares)
 
159,600
183,564
Shengyi Technology Co. Ltd.
 
216,100
433,288
Shennan Circuits Co. Ltd. (A Shares)
 
59,940
441,909
Shenwan Hongyuan Group Co. Ltd. (A Shares)
 
2,339,415
1,427,629
Shenzhen Capchem Technology Co. Ltd. (A Shares)
 
98,420
510,788
Shenzhen Dynanonic Co. Ltd. (A Shares)
 
33,180
192,149
Shenzhen Energy Group Co. Ltd. (A Shares)
 
384,398
332,644
Shenzhen Goodix Technology Co. Ltd. (A Shares) (b)
  
46,300
338,971
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
131,000
1,023,364
Shenzhen Kaifa Technology Co. Ltd. (A Shares)
 
241,300
401,139
Shenzhen Kangtai Biological Products Co. Ltd.
 
104,080
303,465
Shenzhen Kedali Industry Co. Ltd.
 
36,900
348,049
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
119,500
4,481,127
Shenzhen New Industries Biomedical Engineering Co. Ltd.
 
72,900
703,026
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) (b)
  
657,000
270,804
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)
 
100,900
365,180
Shenzhen SC New Energy Technology Corp. (A Shares)
 
40,300
318,043
Shenzhen Sed Industry Co. Ltd. (A Shares)
 
104,300
255,639
Shenzhen Senior Technology Material Co. Ltd. (A Shares)
 
115,940
175,965
Shenzhen Sunlord Electronics Co. Ltd. (A Shares)
 
78,600
242,874
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
 
74,621
1,422,764
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
 
79,300
256,135
Shenzhou International Group Holdings Ltd.
 
1,380,700
12,295,696
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
 
168,960
464,176
Shuangliang Eco-Energy Systems Ltd. (A Shares)
 
178,200
170,818
Sichuan Changhong Electric Co. Ltd. (A Shares)
 
461,100
271,331
Sichuan Chuantou Energy Co. Ltd. (A Shares)
 
392,500
850,774
Sichuan Hebang Biotechnology Co. Ltd. (A Shares)
 
901,300
287,927
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)
 
134,600
434,542
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
 
598,500
671,289
Sichuan Swellfun Co. Ltd. (A Shares)
 
45,200
301,364
Sieyuan Electric Co. Ltd. (A Shares)
 
73,300
517,718
Silergy Corp.
 
538,000
6,622,405
Sinolink Securities Co. Ltd. (A Shares)
 
377,000
440,702
Sinoma International Engineering Co. Ltd. (A Shares)
 
244,200
379,969
Sinoma Science & Technology Co. Ltd. (A Shares)
 
240,300
476,927
Sinomine Resource Group Co. Ltd. (A Shares)
 
91,328
397,668
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) (b)
  
552,400
205,491
Sinopharm Group Co. Ltd. (H Shares)
 
2,186,400
5,749,106
Sinotruk Hong Kong Ltd.
 
1,130,000
2,566,448
SITC International Holdings Co. Ltd.
 
2,181,000
3,309,326
SKSHU Paint Co. Ltd. (A Shares)
 
48,612
244,265
Smoore International Holdings Ltd. (a)(c)
  
2,989,000
1,807,461
Songcheng Performance Development Co. Ltd. (A Shares)
 
225,152
279,553
Soochow Securities Co. Ltd. (A Shares)
 
433,225
406,848
Southwest Securities Co. Ltd. (A Shares)
 
582,900
300,454
Spring Airlines Co. Ltd. (A Shares) (b)
  
109,700
800,854
StarPower Semiconductor Ltd. (A Shares)
 
20,000
354,945
Sungrow Power Supply Co. Ltd. (A Shares)
 
138,000
1,509,538
Sunny Optical Technology Group Co. Ltd.
 
1,192,800
7,331,410
Sunresin New Materials Co. Ltd. (A Shares)
 
47,200
290,573
Sunwoda Electronic Co. Ltd. (A Shares)
 
162,600
264,789
SUPCON Technology Co. Ltd. (A Shares)
 
89,360
440,125
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)
 
156,500
272,519
Suzhou Maxwell Technologies Co. Ltd. (A Shares)
 
25,868
370,471
Suzhou TFC Optical Communication Co. Ltd. (A Shares)
 
36,500
435,290
TAL Education Group ADR (b)
  
716,163
7,619,974
Tangshan Jidong Cement Co. Ltd. A Shares
 
264,300
211,268
TBEA Co. Ltd. (A Shares)
 
443,750
869,531
TCL Technology Group Corp. (A Shares)
 
1,682,520
950,900
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
 
375,200
643,760
Tencent Holdings Ltd.
 
11,006,100
382,036,271
Tencent Music Entertainment Group ADR (b)
  
1,249,729
11,747,453
Thunder Software Technology Co. Ltd. (A Shares)
 
51,700
361,622
Tianfeng Securities Co. Ltd. (A Shares) (b)
  
905,600
373,551
Tianjin 712 Communication & Broadcasting Co. Ltd.
 
113,600
394,235
Tianma Microelectronics Co. Ltd. (A Shares) (b)
  
218,000
252,739
Tianqi Lithium Corp. (A Shares)
 
135,500
880,898
Tianshan Aluminum Group Co. Ltd.
 
419,900
306,731
Tianshui Huatian Technology Co. Ltd. (A Shares)
 
288,900
262,482
Tingyi (Cayman Islands) Holding Corp.
 
3,120,000
3,106,705
Titan Wind Energy Suzhou Co. Ltd. (A Shares) (b)
  
159,500
198,604
Tongcheng Travel Holdings Ltd. (b)
  
2,115,200
4,314,701
TongFu Microelectronics Co. Ltd. (A Shares)
 
138,900
356,157
Tongkun Group Co. Ltd. (A Shares) (b)
  
229,300
380,531
Tongling Nonferrous Metals Group Co. Ltd. (A Shares)
 
1,451,800
612,334
Tongwei Co. Ltd. (A Shares)
 
417,200
1,356,368
Topchoice Medical Corp. (b)
  
29,700
246,625
Topsports International Holdings Ltd. (c)
  
3,036,000
1,967,879
TravelSky Technology Ltd. (H Shares)
 
1,459,000
1,467,517
Trina Solar Co. Ltd. (A Shares)
 
202,669
654,491
Trip.com Group Ltd. (b)
  
909,893
33,119,587
Tsinghua Tongfang Co. Ltd. (A Shares) (b)
  
344,800
273,268
Tsingtao Brewery Co. Ltd.:
  
  
  
 (A Shares)
 
57,300
557,127
 (H Shares)
 
1,058,000
6,037,707
Uni-President China Holdings Ltd.
 
2,015,000
1,131,872
Unigroup Guoxin Microelectronics Co. Ltd. (b)
  
79,359
578,751
Unisplendour Corp. Ltd. (A Shares) (b)
  
265,180
574,275
Universal Scientific Industrial Shanghai Co. Ltd. (A Shares)
 
232,100
412,522
Verisilicon Microelectronics Shanghai Co. Ltd. (A Shares) (b)
  
59,848
289,242
Vipshop Holdings Ltd. ADR (b)
  
567,043
9,010,313
Walvax Biotechnology Co. Ltd. (A Shares)
 
150,900
347,543
Wanda Film Holding Co. Ltd. (A Shares) (b)
  
190,200
293,236
Wanhua Chemical Group Co. Ltd. (A Shares)
 
316,000
3,084,392
Want Want China Holdings Ltd.
 
7,772,000
4,277,729
Weibo Corp. sponsored ADR
 
124,777
1,010,694
Weichai Power Co. Ltd.:
  
  
  
 (A Shares)
 
257,700
530,453
 (H Shares)
 
3,696,800
6,526,569
Weihai Guangwei Composites Co. Ltd. (A Shares)
 
77,560
254,182
Wens Foodstuffs Group Co. Ltd. (A Shares)
 
664,420
1,743,420
Western Mining Co. Ltd. (A Shares)
 
349,300
693,430
Western Securities Co. Ltd. (A Shares)
 
499,740
416,041
Western Superconducting Technologies Co. Ltd. (A Shares)
 
78,064
382,997
Wharf Holdings Ltd.
 
1,738,000
5,077,894
Will Semiconductor Ltd.
 
109,715
1,322,209
Wilmar International Ltd.
 
3,121,880
7,644,513
Wingtech Technology Co. Ltd. (A Shares) (b)
  
115,700
540,383
Wintime Energy Group Co. Ltd. (A Shares) (b)
  
1,893,800
346,085
Wuchan Zhongda Group Co. Ltd.
 
515,800
311,742
Wuhan Guide Infrared Co. Ltd. (A Shares)
 
405,243
304,826
Wuliangye Yibin Co. Ltd. (A Shares)
 
382,000
6,754,070
WUS Printed Circuit Kunshan Co. Ltd. (A Shares)
 
176,240
483,781
WuXi AppTec Co. Ltd.
 
178,796
1,358,989
WuXi AppTec Co. Ltd. (H Shares) (c)
  
684,074
4,733,104
Wuxi Autowell Technology Co. Ltd. (A Shares)
 
20,998
209,853
Wuxi Biologics (Cayman), Inc. (b)(c)
  
6,329,500
16,656,301
XCMG Construction Machinery Co. Ltd. (A Shares)
 
1,057,300
830,282
Xiamen C&D, Inc. (A Shares)
 
250,800
339,106
Xiamen Faratronic Co. Ltd. (A Shares)
 
21,000
252,150
Xiamen Tungsten Co. Ltd. (A Shares)
 
130,200
277,349
Xiaomi Corp. Class B (b)(c)
  
25,389,000
40,001,113
Xinjiang Daqo New Energy Co. Ltd. (A Shares)
 
164,580
601,512
Xinyi Solar Holdings Ltd.
 
7,977,450
3,662,778
XPeng, Inc. Class A (a)(b)
  
1,751,764
7,295,487
XTEP International Holdings Ltd.
 
2,250,500
1,108,282
Yadea Group Holdings Ltd. (c)
  
1,994,000
2,733,976
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)
 
64,800
296,721
Yankuang Energy Group Co. Ltd.:
  
  
  
 (A Shares)
 
105,000
335,115
 (H Shares)
 
4,145,000
8,515,839
Yantai Jereh Oilfield Services (A Shares)
 
88,800
325,911
Yealink Network Technology Corp. Ltd.
 
117,050
398,026
Yifeng Pharmacy Chain Co. Ltd.
 
89,940
476,159
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
 
166,300
687,646
Yintai Gold Co. Ltd. (A Shares)
 
355,980
700,944
Yonghui Superstores Co. Ltd. (A Shares) (b)
  
827,900
283,112
YongXing Special Materials Technology Co. Ltd. (A Shares)
 
69,620
433,274
Yonyou Network Technology Co. Ltd. (A Shares)
 
310,420
484,189
Youngor Fashion Co. Ltd. (A Shares)
 
729,177
685,600
YTO Express Group Co. Ltd. (A Shares)
 
447,700
697,368
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (b)
  
99,200
173,557
Yuexiu Property Co. Ltd.
 
2,701,920
1,691,958
Yum China Holdings, Inc.
 
687,045
23,764,887
Yunda Holding Co. Ltd. (A Shares)
 
252,250
219,560
Yunnan Aluminium Co. Ltd. (A Shares)
 
466,200
698,944
Yunnan Baiyao Group Co. Ltd. (A Shares)
 
165,820
1,076,813
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)
 
49,700
391,334
Yunnan Chihong Zinc & Germanium Co. Ltd. (A Shares)
 
463,900
301,714
Yunnan Energy New Material Co. Ltd.
 
90,800
538,116
Yunnan Tin Co. Ltd. (A Shares)
 
157,100
276,121
Yunnan Yuntianhua Co. Ltd. (Series A)
 
160,100
352,026
Yutong Bus Co. Ltd.
 
192,900
408,080
Zai Lab Ltd. (b)
  
1,551,100
3,295,716
Zangge Mining Co. Ltd. (Series A)
 
143,700
496,694
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
 
56,200
1,562,851
Zhaojin Mining Industry Co. Ltd. (H Shares)
 
2,041,000
1,902,566
Zhefu Holding Group Co. Ltd. (A Shares)
 
486,000
209,510
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (b)
  
921,100
535,408
Zhejiang China Commodities City Group Co. Ltd. (A Shares)
 
589,700
612,758
Zhejiang Chint Electric Co. Ltd. (A Shares)
 
185,400
482,524
Zhejiang Dahua Technology Co. Ltd. (A Shares)
 
308,600
667,901
Zhejiang Dingli Machinery Co. Ltd. (A Shares)
 
44,240
318,703
Zhejiang Expressway Co. Ltd. (H Shares)
 
3,510,920
2,608,124
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)
 
133,880
216,149
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
 
148,600
516,734
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
 
122,000
556,890
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)
 
84,000
210,188
Zhejiang Juhua Co. Ltd. (A Shares)
 
249,800
556,464
Zhejiang Leapmotor Technology Co. Ltd. (H Shares) (b)(c)
  
825,200
2,229,915
Zhejiang Longsheng Group Co. Ltd. (A Shares)
 
305,900
328,537
Zhejiang NHU Co. Ltd. (A Shares)
 
284,508
637,101
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
165,600
485,238
Zhejiang Supor Cookware Co. Ltd.
 
46,000
324,511
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
 
208,520
450,996
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
 
131,100
248,755
Zhejiang Zheneng Electric Power Co. Ltd. (A Shares) (b)
  
1,006,000
749,047
Zheshang Securities Co. Ltd.
 
325,800
438,870
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (b)(c)
  
1,128,400
1,762,862
Zhongji Innolight Co. Ltd. (A Shares)
 
74,500
1,064,284
Zhongjin Gold Co. Ltd. (A Shares)
 
447,200
588,331
Zhongsheng Group Holdings Ltd. Class H
 
1,358,000
2,292,338
Zhongtai Securities Co. Ltd. (A Shares)
 
607,800
554,216
Zhuzhou CRRC Times Electric Co. Ltd.:
  
  
  
 (A Shares)
 
25,415
118,234
 (H Shares)
 
929,400
2,281,542
Zhuzhou Kibing Group Co. Ltd. (A Shares)
 
216,100
176,881
Zijin Mining Group Co. Ltd.:
  
  
  
 (A Shares)
 
689,400
1,159,581
 (H Shares)
 
10,669,000
15,831,347
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares)
 
832,200
835,942
ZTE Corp.:
  
  
  
 (A Shares)
 
94,700
290,128
 (H Shares)
 
1,795,536
3,120,232
ZTO Express, Inc. sponsored ADR
 
715,245
11,701,408
TOTAL CHINA
  
  
2,877,304,832
Colombia - 0.0%
 
  
  
Bancolombia SA
 
403,897
3,397,984
Interconexion Electrica SA ESP
 
692,211
2,997,112
TOTAL COLOMBIA
  
  
6,395,096
Czech Republic - 0.0%
 
  
  
CEZ A/S
 
268,165
10,159,511
Komercni Banka A/S
 
124,122
4,078,474
MONETA Money Bank A/S (c)
  
513,426
2,212,152
TOTAL CZECH REPUBLIC
  
  
16,450,137
Denmark - 2.2%
 
  
  
A.P. Moller - Maersk A/S:
  
  
  
 Series A
 
5,165
9,367,696
 Series B
 
7,857
14,486,732
Carlsberg A/S Series B
 
162,491
20,907,302
Coloplast A/S Series B
 
225,937
26,126,284
Danske Bank A/S
 
1,137,840
30,625,366
Demant A/S (b)
  
163,503
7,438,473
DSV A/S
 
307,133
54,949,111
Genmab A/S (b)
  
109,290
30,221,106
Novo Nordisk A/S Series B
 
5,383,598
615,369,281
Novozymes A/S Series B
 
603,199
30,983,959
ORSTED A/S (c)
  
312,562
17,617,481
Pandora A/S
 
139,698
20,435,558
Rockwool International A/S Series B
 
15,224
4,171,533
Tryg A/S
 
570,823
12,210,848
Vestas Wind Systems A/S (b)
  
1,667,807
47,023,848
TOTAL DENMARK
  
  
941,934,578
Egypt - 0.0%
 
  
  
Commercial International Bank SAE
 
4,222,938
12,040,157
Eastern Co. SAE
 
1,558,349
1,676,864
EFG-Hermes Holding SAE
 
1,685,559
987,334
TOTAL EGYPT
  
  
14,704,355
Finland - 0.7%
 
  
  
Elisa Corp. (A Shares)
 
235,652
10,759,770
Fortum Corp.
 
745,686
10,226,400
Kesko Oyj
 
454,849
8,887,320
Kone OYJ (B Shares)
 
562,059
27,904,744
Metso Corp.
 
1,089,170
10,934,943
Neste OYJ
 
698,768
24,202,832
Nokia Corp.
 
8,924,548
32,039,889
Nordea Bank Abp (Helsinki Stock Exchange)
 
5,272,642
65,118,392
Orion Oyj (B Shares)
 
175,340
8,095,010
Sampo Oyj (A Shares)
 
744,437
31,203,039
Stora Enso Oyj (R Shares)
 
957,091
12,220,588
UPM-Kymmene Corp.
 
881,697
32,082,458
Wartsila Corp.
 
786,040
11,637,786
TOTAL FINLAND
  
  
285,313,171
France - 6.5%
 
  
  
Accor SA (a)
  
329,740
13,078,046
Adevinta ASA Class B (a)(b)
  
568,908
6,112,492
Aeroports de Paris SA
 
56,202
7,555,745
Air Liquide SA
 
233,700
43,733,074
Air Liquide SA
 
583,837
109,255,400
Airbus Group NV
 
977,719
155,736,844
Alstom SA (a)
  
466,834
5,886,971
Amundi SA (c)
  
101,076
6,870,745
Arkema SA
 
100,182
10,967,415
AXA SA
 
2,972,342
99,767,643
bioMerieux SA
 
68,002
7,348,976
BNP Paribas SA
 
1,732,383
116,388,710
Bollore SA
 
1,208,631
8,000,276
Bouygues SA
 
312,008
11,457,616
Bureau Veritas SA
 
488,278
13,033,746
Capgemini SA
 
258,107
57,795,588
Carrefour SA
 
955,131
16,306,279
Compagnie de St.-Gobain
 
753,999
53,312,669
Compagnie Generale des Etablissements Michelin SCA Series B
 
1,121,071
37,222,561
Covivio
 
82,700
4,036,125
Credit Agricole SA
 
1,756,424
25,160,508
Danone SA
 
1,061,832
70,743,115
Dassault Aviation SA
 
32,914
6,242,563
Dassault Systemes SA
 
1,102,945
57,174,780
Edenred SA
 
412,789
24,722,921
Eiffage SA
 
120,486
12,640,711
Engie SA
 
863,500
13,792,232
Engie SA
 
2,147,190
34,295,938
EssilorLuxottica SA
 
486,298
95,806,352
Eurazeo SA
 
19,800
1,691,501
Eurazeo SA
 
55,189
4,714,760
Gecina SA
 
76,071
8,442,960
Getlink SE
 
596,246
10,309,809
Hermes International SCA
 
52,229
110,505,829
Ipsen SA
 
61,584
7,121,260
Kering SA
 
123,076
50,556,382
Klepierre SA
 
360,998
9,398,245
L'Oreal SA
 
23,733
11,357,531
L'Oreal SA
 
374,029
178,993,207
La Francaise des Jeux SAEM (c)
  
173,826
7,070,815
Legrand SA
 
438,760
42,522,720
LVMH Moet Hennessy Louis Vuitton SE
 
455,518
379,017,835
Orange SA
 
3,075,010
36,567,809
Pernod Ricard SA
 
337,755
55,664,304
Publicis Groupe SA
 
377,877
38,019,403
Remy Cointreau SA
 
37,405
3,790,026
Renault SA
 
314,871
11,933,658
Safran SA
 
564,111
105,324,496
Sartorius Stedim Biotech
 
45,228
12,278,128
SEB SA
 
40,266
4,939,005
Societe Generale Series A
 
1,219,959
31,359,093
Sodexo SA
 
8,142
920,382
Sodexo SA
 
137,847
15,582,393
Teleperformance
 
98,427
15,492,799
Thales SA
 
173,924
25,440,341
TotalEnergies SE
 
3,782,104
245,366,161
Unibail-Rodamco-Westfield NV (b)
  
196,988
14,259,033
Veolia Environnement SA
 
1,123,456
36,606,509
VINCI SA
 
836,514
105,670,408
Vivendi SA
 
1,108,093
12,520,031
Worldline SA (b)(c)
  
400,326
5,411,803
TOTAL FRANCE
  
  
2,723,294,677
Germany - 5.0%
 
  
  
adidas AG
 
267,819
50,974,763
Allianz SE
 
665,011
177,675,002
BASF AG
 
1,475,403
70,530,153
Bayer AG
 
1,622,669
50,491,966
Bayerische Motoren Werke AG (BMW)
 
535,063
55,674,951
Bechtle AG
 
132,508
6,922,355
Beiersdorf AG
 
166,631
24,463,613
Brenntag SE
 
230,637
20,503,256
Carl Zeiss Meditec AG
 
66,452
7,078,054
Commerzbank AG
 
1,742,810
20,115,297
Continental AG
 
180,604
14,753,666
Covestro AG (b)(c)
  
320,816
17,016,323
Daimler Truck Holding AG
 
884,998
31,810,441
Deutsche Bank AG
 
3,198,233
41,593,480
Deutsche Borse AG
 
313,476
62,425,501
Deutsche Lufthansa AG (b)
  
979,332
8,200,205
Deutsche Telekom AG
 
5,342,316
131,142,248
DHL Group
 
1,635,365
78,681,930
E.ON SE
 
3,702,581
50,257,324
Evonik Industries AG
 
379,465
7,030,956
Fresenius Medical Care AG & Co. KGaA
 
289,685
11,196,212
Fresenius Medical Care AG & Co. KGaA sponsored ADR
 
93,838
1,811,073
Fresenius SE & Co. KGaA
 
699,770
19,753,026
GEA Group AG
 
267,131
10,739,211
Hannover Reuck SE
 
99,730
23,948,318
HeidelbergCement AG
 
231,226
21,460,204
HelloFresh AG (a)(b)
  
253,041
3,382,718
Henkel AG & Co. KGaA
 
168,703
11,537,715
Infineon Technologies AG
 
2,156,293
78,611,793
Knorr-Bremse AG
 
118,450
7,365,633
LEG Immobilien AG (b)
  
120,594
10,095,047
Mercedes-Benz Group AG (Germany)
 
1,323,994
89,386,523
Merck KGaA
 
213,480
35,026,861
MTU Aero Engines AG
 
88,936
20,539,377
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
225,188
95,932,776
Nemetschek SE
 
94,003
8,738,689
Puma AG
 
172,880
6,957,347
Rational AG
 
8,298
6,402,901
Rheinmetall AG
 
72,047
25,289,315
RWE AG
 
1,045,502
38,788,575
SAP SE
 
1,722,474
298,412,662
Scout24 AG (c)
  
123,008
9,095,395
Siemens AG
 
1,254,126
224,518,505
Siemens Energy AG (a)(b)
  
860,750
12,990,418
Siemens Healthineers AG (c)
  
465,673
26,098,691
Symrise AG
 
219,792
22,788,553
Talanx AG
 
105,377
7,407,954
Volkswagen AG
 
47,110
6,651,040
Vonovia SE
 
1,211,825
37,751,209
Wacker Chemie AG
 
30,802
3,377,039
Zalando SE (b)(c)
  
364,234
7,272,527
TOTAL GERMANY
  
  
2,110,668,791
Greece - 0.1%
 
  
  
Alpha Bank SA (b)
  
3,705,975
6,608,328
Eurobank Ergasias Services and Holdings SA (b)
  
4,221,092
8,151,819
Ff Group (b)(d)
  
7,962
0
Hellenic Telecommunications Organization SA
 
315,692
4,384,013
Jumbo SA
 
190,192
5,344,053
Motor Oil (HELLAS) Corinth Refineries SA
 
107,327
2,932,184
Mytilineos SA
 
162,758
6,683,918
National Bank of Greece SA (b)
  
1,266,119
9,619,112
OPAP SA
 
308,183
5,335,515
Piraeus Financial Holdings SA (b)
  
1,115,711
4,521,558
Public Power Corp. of Greece (b)
  
338,538
4,478,102
TOTAL GREECE
  
  
58,058,602
Hong Kong - 1.2%
 
  
  
AIA Group Ltd.
 
18,947,409
148,593,538
CK Asset Holdings Ltd.
 
3,240,639
14,622,878
CK Infrastructure Holdings Ltd.
 
1,023,131
6,076,215
CLP Holdings Ltd.
 
2,720,976
21,641,119
Futu Holdings Ltd. ADR (b)
  
90,721
4,238,485
Hang Lung Properties Ltd.
 
2,991,125
3,472,577
Hang Seng Bank Ltd.
 
1,276,553
13,289,133
Henderson Land Development Co. Ltd.
 
2,413,869
6,289,632
HKT Trust/HKT Ltd. unit
 
6,308,479
7,578,130
Hong Kong & China Gas Co. Ltd.
 
18,233,350
12,975,351
Hong Kong Exchanges and Clearing Ltd.
 
1,991,084
60,367,286
Hongkong Land Holdings Ltd.
 
1,815,445
5,666,925
Jardine Matheson Holdings Ltd.
 
264,064
10,603,266
Kingboard Laminates Holdings Ltd.
 
1,439,500
865,167
Link (REIT)
 
4,247,609
21,304,673
MTR Corp. Ltd.
 
2,614,620
8,506,169
New World Development Co. Ltd.
 
2,445,491
2,997,324
Nine Dragons Paper (Holdings) Ltd.
 
2,525,000
935,480
Orient Overseas International Ltd.
 
221,000
3,299,132
Power Assets Holdings Ltd.
 
2,301,426
13,475,279
Prudential PLC
 
4,548,771
46,727,554
Sino Biopharmaceutical Ltd.
 
16,998,000
6,133,495
Sino Land Ltd.
 
6,234,596
6,512,436
Sun Hung Kai Properties Ltd.
 
2,393,422
22,338,749
Swire Pacific Ltd. (A Shares)
 
706,060
5,462,811
Swire Properties Ltd.
 
1,882,720
3,518,379
Techtronic Industries Co. Ltd.
 
2,275,370
24,166,947
Vinda International Holdings Ltd.
 
492,000
1,453,726
WH Group Ltd. (c)
  
13,570,243
8,006,378
Wharf Real Estate Investment Co. Ltd.
 
2,781,349
8,148,890
Xinyi Glass Holdings Ltd.
 
2,656,313
2,202,149
TOTAL HONG KONG
  
  
501,469,273
Hungary - 0.1%
 
  
  
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
735,596
6,028,612
OTP Bank PLC
 
394,060
18,256,320
Richter Gedeon PLC
 
228,384
6,165,138
TOTAL HUNGARY
  
  
30,450,070
India - 4.7%
 
  
  
ABB India Ltd.
 
85,468
4,811,542
Adani Enterprises Ltd.
 
282,885
10,701,608
Adani Green Energy Ltd. (b)
  
522,828
10,586,047
Adani Ports & Special Economic Zone Ltd.
 
864,965
12,569,129
Adani Power Ltd. (b)
  
1,268,353
8,606,613
Ambuja Cements Ltd.
 
996,706
6,705,253
APL Apollo Tubes Ltd.
 
269,828
4,888,155
Apollo Hospitals Enterprise Ltd.
 
164,490
12,572,137
Ashok Leyland Ltd.
 
2,457,973
5,201,285
Asian Paints Ltd.
 
634,146
22,516,123
Astral Ltd.
 
200,155
4,407,789
AU Small Finance Bank Ltd. (c)
  
260,653
1,999,108
Aurobindo Pharma Ltd.
 
435,496
6,029,679
Avenue Supermarts Ltd. (b)(c)
  
269,667
12,316,347
Axis Bank Ltd.
 
3,766,340
48,404,125
Bajaj Auto Ltd.
 
110,627
10,222,275
Bajaj Finance Ltd.
 
450,268
37,253,289
Bajaj Finserv Ltd.
 
635,067
12,437,561
Bajaj Holdings & Investment Ltd.
 
43,076
4,336,512
Balkrishna Industries Ltd.
 
124,685
3,683,296
Bandhan Bank Ltd. (c)
  
1,229,692
3,386,233
Bank of Baroda
 
1,661,610
4,945,583
Berger Paints India Ltd.
 
460,117
3,130,004
Bharat Electronics Ltd.
 
6,029,767
13,499,443
Bharat Forge Ltd.
 
426,986
6,343,964
Bharat Petroleum Corp. Ltd.
 
1,257,424
7,618,027
Bharti Airtel Ltd.
 
3,709,552
52,306,344
Britannia Industries Ltd.
 
177,521
11,098,447
Cg Power & Industrial Soluti
 
1,018,287
5,742,262
Cholamandalam Investment and Finance Co. Ltd.
 
698,110
9,941,150
Cipla Ltd./India
 
870,715
14,155,369
Coal India Ltd.
 
2,516,179
12,314,811
Colgate-Palmolive Ltd.
 
228,232
7,065,297
Container Corp. of India Ltd.
 
464,037
4,951,063
Cummins India Ltd.
 
230,446
6,364,253
Dabur India Ltd.
 
995,417
6,462,976
Divi's Laboratories Ltd.
 
195,949
8,658,234
DLF Ltd.
 
1,021,163
9,853,518
Dr. Reddy's Laboratories Ltd.
 
177,738
13,054,011
Eicher Motors Ltd.
 
222,972
10,317,183
GAIL India Ltd.
 
3,825,637
7,956,906
Godrej Consumer Products Ltd.
 
678,095
9,504,885
Godrej Properties Ltd. (b)
  
207,066
5,913,560
Grasim Industries Ltd.
 
435,095
11,391,412
Havells India Ltd.
 
417,534
6,502,852
HCL Technologies Ltd.
 
1,566,677
29,700,310
HDFC Asset Management Co. Ltd. (c)
  
140,641
6,064,052
HDFC Bank Ltd.
 
4,628,581
81,362,489
HDFC Standard Life Insurance Co. Ltd. (c)
  
1,608,819
11,166,460
Hero Motocorp Ltd.
 
181,194
10,082,936
Hindalco Industries Ltd.
 
2,022,384
14,078,960
Hindustan Aeronautics Ltd.
 
333,031
12,046,306
Hindustan Petroleum Corp. Ltd.
 
940,845
5,248,367
Hindustan Unilever Ltd.
 
1,356,974
40,558,289
ICICI Bank Ltd.
 
8,550,456
105,852,924
ICICI Lombard General Insurance Co. Ltd. (c)
  
393,659
7,080,745
ICICI Prudential Life Insurance Co. Ltd. (c)
  
580,933
3,517,823
IDFC Bank Ltd. (b)
  
5,593,478
5,675,443
Indian Oil Corp. Ltd.
 
4,644,654
8,221,525
Indian Railway Catering & Tourism Corp. Ltd.
 
401,767
4,723,704
Indraprastha Gas Ltd.
 
499,690
2,591,152
IndusInd Bank Ltd.
 
478,399
8,827,978
Info Edge India Ltd.
 
115,807
7,008,761
Infosys Ltd.
 
5,157,049
102,767,472
Infosys Ltd. sponsored ADR
 
326,978
6,493,783
InterGlobe Aviation Ltd. (b)(c)
  
223,273
7,958,945
ITC Ltd.
 
4,952,280
26,315,377
Jindal Steel & Power Ltd.
 
596,766
5,440,397
Jio Financial Services Ltd.
 
5,258,304
15,693,001
JSW Steel Ltd.
 
1,016,617
10,005,627
Jubilant Foodworks Ltd.
 
637,615
3,987,758
Kotak Mahindra Bank Ltd.
 
1,803,790
39,628,080
Larsen & Toubro Ltd.
 
1,111,636
46,518,857
Ltimindtree Ltd. (c)
  
145,636
9,534,863
Lupin Ltd.
 
341,773
6,186,556
Macrotech Developers Ltd. (c)
  
390,583
5,037,760
Mahindra & Mahindra Ltd.
 
1,542,440
30,658,293
Marico Ltd.
 
864,549
5,496,673
Maruti Suzuki India Ltd.
 
224,302
27,499,008
Max Healthcare Institute Ltd.
 
1,288,937
12,116,159
Mphasis BFL Ltd.
 
122,263
3,818,858
MRF Ltd.
 
3,070
5,261,953
Muthoot Finance Ltd.
 
193,176
3,244,710
Nestle India Ltd.
 
559,433
16,867,768
NTPC Ltd.
 
7,225,905
27,653,548
Oil & Natural Gas Corp. Ltd.
 
5,203,019
15,798,473
One97 Communications Ltd. (b)
  
360,357
3,293,413
Page Industries Ltd.
 
10,214
4,586,187
Persistent Systems Ltd.
 
81,298
8,155,705
Petronet LNG Ltd.
 
1,267,662
4,107,676
PI Industries Ltd.
 
139,509
5,666,808
Pidilite Industries Ltd.
 
252,823
7,702,485
Polycab India Ltd.
 
73,007
3,814,462
Power Finance Corp. Ltd.
 
2,459,017
13,124,533
Power Grid Corp. of India Ltd.
 
7,695,342
24,024,864
REC Ltd.
 
2,179,776
13,088,616
Reliance Industries Ltd.
 
5,021,753
172,455,540
Samvardhana Motherson International Ltd.
 
3,818,375
5,203,410
SBI Cards & Payment Services Ltd.
 
456,328
3,932,046
SBI Life Insurance Co. Ltd. (c)
  
748,586
12,652,174
Shree Cement Ltd.
 
14,516
4,986,853
Shriram Transport Finance Co. Ltd.
 
467,400
13,887,092
Siemens Ltd.
 
146,098
7,280,659
Sona Blw Precision Forgings Ltd. (c)
  
679,684
5,056,780
SRF Ltd.
 
238,564
6,669,825
State Bank of India
 
2,944,064
22,731,241
Sun Pharmaceutical Industries Ltd.
 
1,586,502
27,091,935
Supreme Industries Ltd.
 
104,148
5,179,385
Suzlon Energy Ltd. (b)
  
14,358,321
7,935,987
Tata Communications Ltd.
 
184,081
3,849,035
Tata Consultancy Services Ltd.
 
1,509,171
69,288,022
Tata Consumer Products Ltd.
 
947,739
12,757,325
Tata Elxsi Ltd.
 
56,960
5,211,509
Tata Motors Ltd.
 
2,762,988
29,393,357
Tata Motors Ltd. Class A
 
727,309
5,112,553
Tata Power Co. Ltd./The
 
2,385,214
11,180,084
Tata Steel Ltd.
 
12,160,907
19,904,912
Tech Mahindra Ltd.
 
890,304
14,257,027
The Indian Hotels Co. Ltd.
 
1,416,300
8,394,778
Titan Co. Ltd.
 
585,808
26,055,940
Torrent Pharmaceuticals Ltd.
 
163,802
4,989,643
Trent Ltd.
 
297,744
11,066,110
Tube Investments of India Ltd.
 
173,826
8,167,191
Tvs Motor Co. Ltd.
 
390,613
9,407,849
Ultratech Cement Ltd.
 
191,313
23,382,126
United Spirits Ltd.
 
485,530
6,363,682
UPL Ltd.
 
747,279
4,833,576
Varun Beverages Ltd.
 
752,830
11,608,510
Vedanta Ltd.
 
1,497,676
4,942,656
Wipro Ltd.
 
2,165,548
12,380,410
Yes Bank Ltd. (b)
  
21,416,064
6,216,990
Zomato Ltd. (b)
  
8,553,661
14,365,133
TOTAL INDIA
  
  
1,996,273,897
Indonesia - 0.5%
 
  
  
Amman Mineral Internasional PT
 
10,633,200
5,072,526
Indofood Sukses Makmur Tbk PT
 
7,319,000
2,957,303
PT Adaro Energy Indonesia Tbk
 
24,206,200
3,670,313
PT Aneka Tambang Tbk
 
14,416,000
1,414,401
PT Astra International Tbk
 
33,785,100
10,947,741
PT Bank Central Asia Tbk
 
91,511,800
55,367,060
PT Bank Mandiri (Persero) Tbk
 
61,644,900
25,953,474
PT Bank Negara Indonesia (Persero) Tbk
 
24,533,778
8,925,766
PT Bank Rakyat Indonesia (Persero) Tbk
 
112,632,800
40,574,339
PT Barito Pacific Tbk
 
46,719,826
3,134,028
PT Charoen Pokphand Indonesia Tbk
 
12,063,200
3,423,799
PT GoTo Gojek Tokopedia Tbk (b)
  
1,369,800,068
7,598,694
PT Indah Kiat Pulp & Paper Tbk
 
4,029,000
1,995,817
PT Indofood CBP Sukses Makmur Tbk
 
3,863,800
2,878,970
PT Kalbe Farma Tbk
 
34,593,400
3,310,707
PT Merdeka Copper Gold Tbk (b)
  
15,733,290
2,688,921
PT Sarana Menara Nusantara Tbk
 
31,436,700
1,768,304
PT Semen Indonesia (Persero) Tbk
 
5,499,496
2,159,860
PT Sumber Alfaria Trijaya Tbk
 
30,712,000
5,154,528
PT Surya Citra Media Tbk
 
35
0
PT Telkom Indonesia Persero Tbk
 
82,103,800
20,593,840
PT Unilever Indonesia Tbk
 
11,980,000
2,351,979
PT United Tractors Tbk
 
2,530,812
3,676,276
TOTAL INDONESIA
  
  
215,618,646
Ireland - 0.3%
 
  
  
AerCap Holdings NV (b)
  
331,214
25,357,744
AIB Group PLC
 
2,595,039
11,430,973
Bank of Ireland Group PLC
 
1,744,569
16,043,022
Kerry Group PLC Class A
 
262,637
23,467,214
Kingspan Group PLC (Ireland)
 
255,656
20,876,279
Smurfit Kappa Group PLC
 
430,784
16,084,693
TOTAL IRELAND
  
  
113,259,925
Israel - 0.4%
 
  
  
Azrieli Group
 
67,678
4,578,968
Bank Hapoalim BM (Reg.)
 
2,103,046
17,976,280
Bank Leumi le-Israel BM
 
2,522,160
19,263,211
Check Point Software Technologies Ltd. (b)
  
154,510
24,556,274
Elbit Systems Ltd. (Israel)
 
43,833
9,048,386
Global-e Online Ltd. (a)(b)
  
147,688
5,578,176
Icl Group Ltd.
 
1,253,684
5,760,193
Israel Discount Bank Ltd. (Class A)
 
2,053,506
10,009,276
Mizrahi Tefahot Bank Ltd.
 
257,017
9,603,569
NICE Ltd. (b)
  
85,383
17,604,429
NICE Ltd. sponsored ADR (b)
  
20,317
4,227,968
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)(b)
  
1,852,294
22,412,757
Wix.com Ltd. (b)
  
90,507
11,483,528
TOTAL ISRAEL
  
  
162,103,015
Italy - 1.5%
 
  
  
Amplifon SpA
 
203,352
6,674,187
Assicurazioni Generali SpA
 
1,666,259
37,257,023
Banco BPM SpA
 
2,009,579
10,880,478
Coca-Cola HBC AG
 
363,167
10,714,423
Davide Campari Milano NV
 
1,023,302
10,406,354
DiaSorin SpA
 
37,685
3,483,717
Enel SpA
 
13,405,394
91,470,053
Eni SpA
 
3,902,350
62,208,684
Ferrari NV (Italy)
 
207,978
72,755,402
FinecoBank SpA
 
1,012,427
14,694,164
Infrastrutture Wireless Italiane SpA (c)
  
554,599
6,739,749
Intesa Sanpaolo SpA
 
25,612,141
78,918,588
Leonardo SpA
 
671,081
11,752,469
Mediobanca SpA
 
910,810
12,107,042
Moncler SpA
 
341,115
21,123,243
Nexi SpA (b)(c)
  
978,084
7,551,318
Poste Italiane SpA (c)
  
862,694
9,383,734
Prysmian SpA
 
435,779
19,304,091
Recordati SpA
 
170,931
9,476,399
Snam SpA
 
3,299,269
16,113,454
Telecom Italia SpA (b)
  
8,540,002
2,574,018
Telecom Italia SpA (Risparmio Shares) (b)
  
7,564,311
2,383,757
Terna - Rete Elettrica Nazionale
 
2,323,496
19,656,125
UniCredit SpA
 
2,649,214
77,600,913
TOTAL ITALY
  
  
615,229,385
Japan - 14.6%
 
  
  
Advantest Corp.
 
1,265,128
50,349,381
AEON Co. Ltd.
 
1,079,178
25,789,309
AGC, Inc.
 
316,696
11,910,383
Aisin Seiki Co. Ltd.
 
244,401
9,124,738
Ajinomoto Co., Inc.
 
732,115
30,064,260
Ana Holdings, Inc. (b)
  
260,951
5,766,541
Asahi Group Holdings
 
795,217
29,556,600
ASAHI INTECC Co. Ltd.
 
357,649
6,795,654
Asahi Kasei Corp.
 
2,047,725
15,529,009
Astellas Pharma, Inc.
 
2,992,065
34,835,062
Azbil Corp.
 
186,182
6,016,416
Bandai Namco Holdings, Inc.
 
983,294
21,290,819
BayCurrent Consulting, Inc.
 
214,700
4,991,561
Bridgestone Corp.
 
940,795
40,767,179
Brother Industries Ltd.
 
385,375
6,456,026
Canon, Inc.
 
1,611,128
44,381,975
Canon, Inc. sponsored ADR (a)
  
39,199
1,079,540
Capcom Co. Ltd.
 
283,000
10,793,276
Central Japan Railway Co.
 
1,189,990
29,740,997
Chiba Bank Ltd.
 
862,694
6,392,793
Chubu Electric Power Co., Inc.
 
1,057,495
13,718,556
Chugai Pharmaceutical Co. Ltd.
 
1,109,024
39,891,840
Concordia Financial Group Ltd.
 
1,723,088
8,211,283
Dai Nippon Printing Co. Ltd.
 
335,421
9,707,068
Dai-ichi Mutual Life Insurance Co.
 
1,552,891
34,059,189
Daifuku Co. Ltd.
 
505,527
9,968,991
Daiichi Sankyo Kabushiki Kaisha
 
3,052,296
91,382,803
Daikin Industries Ltd.
 
435,382
69,762,276
Daito Trust Construction Co. Ltd.
 
102,521
11,661,822
Daiwa House Industry Co. Ltd.
 
979,108
30,275,930
Daiwa House REIT Investment Corp.
 
3,780
6,678,884
Daiwa Securities Group, Inc.
 
2,212,851
15,859,206
DENSO Corp.
 
3,123,200
49,059,385
Dentsu Group, Inc.
 
329,022
8,732,664
Disco Corp.
 
152,087
41,039,038
East Japan Railway Co.
 
499,081
28,543,771
Eisai Co. Ltd.
 
418,897
19,725,299
ENEOS Holdings, Inc.
 
4,767,164
19,252,454
FANUC Corp.
 
1,573,425
43,524,676
Fast Retailing Co. Ltd.
 
288,889
77,126,713
Fuji Electric Co. Ltd.
 
210,204
10,527,023
FUJIFILM Holdings Corp.
 
615,948
39,041,821
Fujitsu Ltd.
 
290,758
40,245,074
GLP J-REIT
 
7,584
6,771,252
Hamamatsu Photonics K.K.
 
233,946
9,242,015
Hankyu Hanshin Holdings, Inc.
 
379,980
11,625,690
Hikari Tsushin, Inc.
 
33,270
5,797,293
Hirose Electric Co. Ltd. (a)
  
50,068
5,825,555
Hitachi Construction Machinery Co. Ltd.
 
176,771
5,015,422
Hitachi Ltd.
 
1,529,809
120,167,030
Honda Motor Co. Ltd.
 
7,622,158
85,200,965
Hoshizaki Corp.
 
178,806
6,505,210
Hoya Corp.
 
584,282
74,220,867
Hulic Co. Ltd.
 
639,172
7,057,958
Ibiden Co. Ltd.
 
186,940
9,406,809
Idemitsu Kosan Co. Ltd.
 
1,582,635
8,788,347
Iida Group Holdings Co. Ltd.
 
251,778
3,801,079
INPEX Corp.
 
1,603,512
21,795,677
Isuzu Motors Ltd.
 
965,492
13,174,087
Itochu Corp.
 
1,960,471
88,974,260
Japan Airlines Co. Ltd.
 
245,126
4,710,284
Japan Exchange Group, Inc.
 
830,594
18,382,473
Japan Post Bank Co. Ltd.
 
2,386,040
24,814,469
Japan Post Holdings Co. Ltd.
 
3,424,846
32,784,966
Japan Post Insurance Co. Ltd.
 
309,842
5,800,826
Japan Real Estate Investment Corp.
 
2,121
8,130,945
Japan Retail Fund Investment Corp.
 
11,331
7,691,973
Japan Tobacco, Inc.
 
1,982,126
52,243,661
JFE Holdings, Inc.
 
951,890
15,029,222
JSR Corp.
 
289,321
7,891,139
Kajima Corp.
 
692,978
12,367,481
Kansai Electric Power Co., Inc.
 
1,167,499
15,927,181
Kao Corp.
 
769,926
30,464,104
Kawasaki Kisen Kaisha Ltd. (a)
  
228,300
11,123,644
KDDI Corp.
 
2,467,907
81,774,236
KDX Realty Investment Corp.
 
6,755
7,327,435
Keisei Electric Railway Co.
 
214,442
9,703,471
Keyence Corp.
 
320,929
143,582,953
Kikkoman Corp.
 
222,848
13,711,451
Kintetsu Group Holdings Co. Ltd.
 
296,764
9,157,385
Kirin Holdings Co. Ltd.
 
1,278,820
18,381,714
Kobe Bussan Co. Ltd.
 
244,072
6,236,701
Koei Tecmo Holdings Co. Ltd.
 
205,518
2,559,965
Koito Manufacturing Co. Ltd.
 
315,330
4,827,479
Komatsu Ltd.
 
1,528,964
43,498,964
Konami Group Corp. (a)
  
163,636
10,063,318
Kose Corp.
 
54,268
3,550,359
Kubota Corp.
 
1,660,967
25,142,844
Kyocera Corp.
 
2,120,224
31,040,247
Kyowa Hakko Kirin Co., Ltd.
 
444,021
6,994,208
Lasertec Corp.
 
122,995
32,031,494
LY Corp.
 
4,411,549
13,724,478
M3, Inc.
 
721,102
11,378,991
Makita Corp.
 
371,768
10,006,133
Marubeni Corp.
 
2,362,045
40,288,626
MatsukiyoCocokara & Co.
 
569,800
10,357,132
Mazda Motor Corp.
 
942,209
11,422,825
McDonald's Holdings Co. (Japan) Ltd. (a)
  
142,645
6,351,195
Meiji Holdings Co. Ltd.
 
389,512
9,420,197
Minebea Mitsumi, Inc.
 
602,100
12,445,534
Misumi Group, Inc.
 
462,414
7,928,040
Mitsubishi Chemical Holdings Corp.
 
2,098,784
12,655,128
Mitsubishi Corp.
 
5,689,303
98,054,838
Mitsubishi Electric Corp.
 
3,190,097
47,341,998
Mitsubishi Estate Co. Ltd.
 
1,857,912
25,743,081
Mitsubishi Heavy Industries Ltd.
 
529,728
35,334,710
Mitsubishi UFJ Financial Group, Inc.
 
18,834,518
176,414,458
Mitsubishi UFJ Lease & Finance Co. Ltd.
 
1,342,916
9,521,878
Mitsui & Co. Ltd.
 
2,134,346
86,563,221
Mitsui Chemicals, Inc.
 
279,371
8,221,963
Mitsui Fudosan Co. Ltd.
 
1,469,110
36,880,209
Mitsui OSK Lines Ltd.
 
569,800
20,467,500
Mizuho Financial Group, Inc.
 
3,979,932
72,281,809
MonotaRO Co. Ltd.
 
413,708
3,896,393
MS&AD Insurance Group Holdings, Inc.
 
708,615
29,262,086
Murata Manufacturing Co. Ltd.
 
2,844,383
57,434,133
NEC Corp.
 
405,963
26,527,540
Nexon Co. Ltd.
 
558,159
8,907,682
Nidec Corp.
 
689,556
25,718,244
Nintendo Co. Ltd.
 
1,714,290
95,778,954
Nippon Building Fund, Inc.
 
2,533
10,248,798
Nippon Express Holdings, Inc.
 
119,085
7,088,097
Nippon Paint Holdings Co. Ltd.
 
1,551,830
12,222,718
Nippon Prologis REIT, Inc.
 
3,701
6,584,830
Nippon Sanso Holdings Corp.
 
289,186
7,327,773
Nippon Steel & Sumitomo Metal Corp. (a)
  
1,412,599
33,993,738
Nippon Telegraph & Telephone Corp.
 
49,170,875
61,746,568
Nippon Yusen KK (a)
  
801,333
27,614,626
Nissan Chemical Corp.
 
205,984
8,215,225
Nissan Motor Co. Ltd.
 
3,848,025
15,106,683
Nissin Food Holdings Co. Ltd.
 
327,015
10,579,386
Nitori Holdings Co. Ltd.
 
131,342
17,190,269
Nitto Denko Corp.
 
238,150
19,756,416
Nomura Holdings, Inc.
 
4,963,565
26,734,507
Nomura Real Estate Holdings, Inc.
 
184,718
5,054,939
Nomura Real Estate Master Fund, Inc.
 
7,027
7,689,403
Nomura Research Institute Ltd.
 
632,780
19,352,646
NTT Data Corp.
 
1,036,556
14,930,165
Obayashi Corp.
 
1,079,785
9,995,075
OBIC Co. Ltd.
 
115,252
17,703,819
Odakyu Electric Railway Co. Ltd.
 
509,139
7,779,897
Oji Holdings Corp.
 
1,419,302
5,549,236
Olympus Corp.
 
1,986,263
29,403,966
OMRON Corp.
 
290,277
13,052,386
Ono Pharmaceutical Co. Ltd.
 
645,945
11,642,602
Open House Group Co. Ltd.
 
130,100
4,068,503
Oracle Corp. Japan
 
63,203
4,980,976
Oriental Land Co. Ltd.
 
1,799,440
66,831,368
ORIX Corp.
 
1,937,454
37,410,821
Osaka Gas Co. Ltd.
 
620,718
13,070,371
Otsuka Corp.
 
185,132
7,789,946
Otsuka Holdings Co. Ltd.
 
692,003
27,201,475
Pan Pacific International Holdings Ltd.
 
631,191
13,644,138
Panasonic Holdings Corp.
 
3,647,493
34,354,936
Rakuten Group, Inc.
 
2,486,560
10,922,856
Recruit Holdings Co. Ltd.
 
2,378,683
93,954,932
Renesas Electronics Corp. (b)
  
2,425,483
39,796,323
Resona Holdings, Inc.
 
3,513,389
19,394,829
Ricoh Co. Ltd.
 
911,838
7,167,044
ROHM Co. Ltd.
 
550,780
9,506,042
SBI Holdings, Inc. Japan
 
410,565
10,085,804
SCSK Corp.
 
261,433
5,133,139
Secom Co. Ltd.
 
346,559
25,153,379
Seiko Epson Corp.
 
479,309
6,996,670
Sekisui Chemical Co. Ltd.
 
640,039
9,138,184
Sekisui House Ltd. (a)
  
985,103
22,237,908
Seven & i Holdings Co. Ltd.
 
1,243,772
49,122,562
SG Holdings Co. Ltd.
 
531,749
6,886,206
Sharp Corp. (b)
  
423,611
2,848,491
Shimadzu Corp.
 
393,077
10,869,358
SHIMANO, Inc.
 
127,390
18,290,062
SHIMIZU Corp.
 
850,981
5,696,577
Shin-Etsu Chemical Co. Ltd.
 
3,005,785
118,314,288
Shionogi & Co. Ltd.
 
429,094
20,594,979
Shiseido Co. Ltd.
 
662,775
18,475,974
Shizuoka Financial Group
 
764,318
6,985,874
SMC Corp.
 
94,555
52,633,520
SoftBank Corp.
 
4,735,627
62,916,810
SoftBank Group Corp.
 
1,698,444
73,322,910
Sompo Holdings, Inc.
 
488,554
25,332,235
Sony Group Corp.
 
2,080,320
204,013,649
Square Enix Holdings Co. Ltd.
 
141,238
5,519,053
Subaru Corp.
 
1,018,178
20,311,952
Sumco Corp.
 
584,229
8,857,161
Sumitomo Chemical Co. Ltd.
 
2,320,981
5,464,941
Sumitomo Corp.
 
1,713,769
39,413,008
Sumitomo Electric Industries Ltd.
 
1,180,703
15,693,447
Sumitomo Metal Mining Co. Ltd.
 
406,932
11,247,063
Sumitomo Mitsui Financial Group, Inc.
 
2,096,072
109,023,789
Sumitomo Mitsui Trust Holdings, Inc.
 
1,082,714
22,188,350
Sumitomo Realty & Development Co. Ltd.
 
472,779
14,868,501
Suntory Beverage & Food Ltd.
 
228,203
7,445,070
Suzuki Motor Corp.
 
608,332
27,325,477
Sysmex Corp.
 
277,529
15,034,382
T&D Holdings, Inc.
 
829,053
13,728,086
Taisei Corp.
 
281,902
10,277,754
Takeda Pharmaceutical Co. Ltd.
 
2,609,320
76,689,165
TDK Corp.
 
642,287
31,956,885
Terumo Corp.
 
1,110,824
37,603,559
TIS, Inc.
 
358,567
7,975,191
Tobu Railway Co. Ltd.
 
308,493
8,169,907
Toho Co. Ltd.
 
183,905
5,990,658
Tokio Marine Holdings, Inc.
 
2,974,124
78,420,013
Tokyo Electric Power Co., Inc. (b)
  
2,499,726
13,308,936
Tokyo Electron Ltd.
 
778,258
144,423,249
Tokyo Gas Co. Ltd.
 
612,039
14,059,688
Tokyu Corp.
 
810,975
9,516,209
Toppan Holdings, Inc.
 
408,477
11,259,448
Toray Industries, Inc.
 
2,255,919
11,271,545
Tosoh Corp.
 
428,325
5,523,101
Toto Ltd.
 
219,017
5,927,759
Toyota Industries Corp.
 
242,643
20,522,529
Toyota Motor Corp.
 
17,492,530
349,287,709
Toyota Tsusho Corp.
 
350,995
23,001,203
Trend Micro, Inc.
 
218,545
12,502,820
Unicharm Corp.
 
666,497
22,933,089
USS Co. Ltd.
 
336,246
6,358,888
West Japan Railway Co.
 
363,880
15,155,425
Yakult Honsha Co. Ltd.
 
426,136
9,307,489
Yamaha Corp.
 
212,961
4,683,131
Yamaha Motor Co. Ltd.
 
1,477,717
13,967,017
Yamato Holdings Co. Ltd.
 
432,929
7,483,795
Yaskawa Electric Corp.
 
398,289
15,010,049
Yokogawa Electric Corp.
 
379,400
7,455,480
Zensho Holdings Co. Ltd.
 
153,800
7,531,391
ZOZO, Inc.
 
231,463
5,068,234
TOTAL JAPAN
  
  
6,160,740,872
Jordan - 0.0%
 
  
  
Hikma Pharmaceuticals PLC
 
270,174
6,613,292
Korea (South) - 3.1%
 
  
  
AMOREPACIFIC Corp.
 
46,828
4,130,742
Celltrion Pharm, Inc. (b)
  
31,546
2,403,182
Celltrion, Inc.
 
257,464
34,549,661
CJ CheilJedang Corp.
 
13,403
2,926,850
Cosmo AM&T Co. Ltd. (b)
  
39,436
3,898,529
Coway Co. Ltd.
 
89,847
3,726,871
Db Insurance Co. Ltd.
 
74,972
4,945,648
Delivery Hero AG (b)(c)
  
292,629
6,639,547
Doosan Bobcat, Inc.
 
89,652
3,414,350
Doosan Heavy Industries & Construction Co. Ltd. (b)
  
728,495
8,415,636
Ecopro BM Co. Ltd.
 
80,871
12,836,949
Ecopro Co. Ltd.
 
33,061
12,332,113
EUSU Holdings Co. Ltd.
 
6
27
F&F Co. Ltd.
 
26,950
1,431,231
GS Holdings Corp.
 
75,331
2,612,459
Hana Financial Group, Inc.
 
477,679
17,080,777
Hanjin Shipping Co. Ltd. (b)(d)
  
12
0
Hankook Tire Co. Ltd.
 
120,738
4,621,195
Hanmi Pharm Co. Ltd.
 
12,231
2,967,480
Hanmi Semiconductor Co. Ltd.
 
71,432
3,115,167
Hanon Systems
 
292,176
1,363,682
Hanwha Aerospace Co. Ltd.
 
58,787
6,071,202
Hanwha Ocean Co. Ltd. (b)
  
93,897
1,543,097
Hanwha Solutions Corp. (b)
  
181,312
4,504,315
HD Hyundai Co. Ltd.
 
70,597
3,762,841
HD Hyundai Heavy Industries Co. Ltd. (b)
  
36,049
3,071,616
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (b)
  
69,133
5,865,765
HLB, Inc.
 
188,616
9,513,625
HMM Co. Ltd.
 
407,897
5,862,524
Hotel Shilla Co.
 
48,956
2,132,447
HYBE Co. Ltd. (b)
  
34,958
5,270,791
Hyundai Engineering & Construction Co. Ltd.
 
126,538
3,274,954
Hyundai Glovis Co. Ltd.
 
31,519
4,127,226
Hyundai Mipo Dockyard Co. Ltd. (b)
  
37,380
1,884,262
Hyundai Mobis
 
102,961
16,139,678
Hyundai Motor Co. Ltd.
 
222,102
32,305,154
Hyundai Steel Co.
 
140,640
3,521,888
Industrial Bank of Korea
 
451,779
4,238,826
JYP Entertainment Corp.
 
46,268
2,603,966
Kakao Corp.
 
516,441
20,196,063
Kakao Pay Corp. (b)
  
41,853
1,477,101
KakaoBank Corp.
 
278,051
5,651,503
Kangwon Land, Inc.
 
162,556
1,823,832
KB Financial Group, Inc.
 
637,623
27,059,580
Kia Corp.
 
433,454
33,294,443
Korea Aerospace Industries Ltd.
 
118,646
4,470,257
Korea Electric Power Corp. (b)
  
416,813
6,180,959
Korea Investment Holdings Co. Ltd.
 
67,341
3,092,077
Korea Zinc Co. Ltd.
 
13,599
4,817,637
Korean Air Lines Co. Ltd.
 
297,526
5,002,337
KRAFTON, Inc. (b)
  
47,212
7,570,837
KT Corp.
 
104,253
2,761,485
KT&G Corp.
 
167,580
11,381,200
Kum Yang Co. Ltd. (b)
  
51,996
3,037,659
Kumho Petro Chemical Co. Ltd.
 
27,304
2,546,079
L&F Co. Ltd.
 
41,853
4,462,474
LG Chemical Ltd.
 
80,703
26,171,077
LG Corp.
 
153,588
9,430,955
LG Display Co. Ltd. (b)
  
377,373
3,279,447
LG Display Co. Ltd. rights 3/7/24 (b)
  
119,964
142,019
LG Electronics, Inc.
 
177,821
12,395,028
LG Energy Solution (b)
  
77,595
22,024,869
LG H & H Co. Ltd.
 
14,720
3,336,328
LG Innotek Co. Ltd.
 
23,033
3,285,142
LG Uplus Corp.
 
334,145
2,558,338
Lotte Chemical Corp.
 
32,272
3,156,746
Meritz Financial Holdings Co.
 
172,977
8,880,756
Mirae Asset Securities Co. Ltd.
 
417,478
2,454,679
NAVER Corp.
 
217,282
32,401,927
NCSOFT Corp.
 
23,161
3,418,368
Netmarble Corp. (b)(c)
  
41,767
1,820,660
NH Investment & Securities Co. Ltd.
 
230,866
1,831,785
Orion Corp./Republic of Korea
 
38,524
2,664,540
Pearl Abyss Corp. (b)
  
49,791
1,215,905
POSCO (a)
  
118,979
37,750,109
POSCO Chemtech Co. Ltd. (a)
  
50,664
9,543,421
POSCO ICT Co. Ltd. (a)
  
86,693
3,694,605
Posco International Corp.
 
86,613
3,399,840
S-Oil Corp.
 
73,236
3,723,380
Samsung Biologics Co. Ltd. (b)(c)
  
29,530
18,588,532
Samsung C&T Corp.
 
136,070
14,056,801
Samsung Electro-Mechanics Co. Ltd.
 
92,349
9,604,495
Samsung Electronics Co. Ltd.
 
7,879,655
428,160,366
Samsung Engineering Co. Ltd. (b)
  
255,014
4,253,550
Samsung Fire & Marine Insurance Co. Ltd.
 
50,692
10,031,033
Samsung Heavy Industries Co. Ltd. (b)
  
1,074,955
5,858,685
Samsung Life Insurance Co. Ltd.
 
130,330
6,772,756
Samsung SDI Co. Ltd.
 
91,308
25,340,414
Samsung SDS Co. Ltd.
 
64,051
7,284,001
Samsung Securities Co. Ltd.
 
109,494
3,077,707
Shinhan Financial Group Co. Ltd.
 
729,679
22,357,677
SK Biopharmaceuticals Co. Ltd. (b)
  
50,895
3,535,114
SK Bioscience Co. Ltd. (a)(b)
  
43,109
2,048,760
SK Hynix, Inc.
 
902,206
90,348,540
SK IE Technology Co. Ltd. (b)(c)
  
46,244
2,563,196
SK Innovation Co., Ltd.
 
98,844
8,613,729
SK Square Co. Ltd. (b)
  
158,348
6,151,602
SK Telecom Co. Ltd.
 
89,201
3,353,875
SK, Inc.
 
59,477
8,153,117
SKC Co. Ltd.
 
29,581
1,695,982
Woori Financial Group, Inc.
 
1,000,280
10,371,376
Yuhan Corp. (a)
  
91,593
4,048,390
TOTAL KOREA (SOUTH)
  
  
1,288,781,418
Kuwait - 0.2%
 
  
  
Agility Public Warehousing Co. KSC (b)
  
2,591,520
4,888,070
Boubyan Bank KSC
 
2,259,999
4,512,648
Gulf Bank
 
3,342,004
3,151,809
Kuwait Finance House KSCP
 
13,423,219
33,699,919
Mabanee Co. SAKC
 
1,073,407
2,687,881
Mobile Telecommunication Co.
 
3,182,698
5,444,225
National Bank of Kuwait
 
12,464,518
39,724,318
TOTAL KUWAIT
  
  
94,108,870
Luxembourg - 0.1%
 
  
  
ArcelorMittal SA (Netherlands)
 
846,189
23,447,176
Eurofins Scientific SA (a)
  
224,808
13,629,495
Reinet Investments SCA
 
224,019
5,614,564
TOTAL LUXEMBOURG
  
  
42,691,235
Macau - 0.1%
 
  
  
Galaxy Entertainment Group Ltd.
 
3,585,239
18,606,959
Sands China Ltd. (b)
  
3,993,665
10,482,458
TOTAL MACAU
  
  
29,089,417
Malaysia - 0.4%
 
  
  
AMMB Holdings Bhd
 
3,019,900
2,703,719
Axiata Group Bhd
 
4,503,615
2,594,819
CelcomDigi Bhd
 
5,790,500
5,187,520
CIMB Group Holdings Bhd
 
10,622,888
13,991,871
Dialog Group Bhd
 
5,843,122
2,259,759
Gamuda Bhd
 
3,133,209
3,318,419
Genting Bhd
 
3,491,100
3,477,875
Genting Malaysia Bhd
 
4,651,500
2,650,350
Hong Leong Bank Bhd
 
1,036,300
4,205,732
IHH Healthcare Bhd
 
3,703,100
4,777,736
Inari Amertron Bhd
 
4,329,900
2,898,575
IOI Corp. Bhd
 
4,185,500
3,529,010
IOI Properties Group Bhd
 
11
5
Kuala Lumpur Kepong Bhd
 
767,013
3,596,971
Malayan Banking Bhd
 
8,897,768
17,404,024
Malaysia Airports Holdings Bhd
 
1,532,840
2,492,540
Maxis Bhd
 
3,956,000
3,175,440
MISC Bhd
 
2,222,800
3,450,287
MR DIY Group M Sdn Bhd (c)
  
5,375,850
1,568,516
Nestle (Malaysia) Bhd
 
115,100
2,884,654
Petronas Chemicals Group Bhd
 
4,613,500
6,594,131
Petronas Dagangan Bhd
 
499,200
2,234,187
Petronas Gas Bhd
 
1,311,600
4,916,325
PPB Group Bhd
 
1,049,620
3,204,592
Press Metal Aluminium Holdings
 
6,134,800
6,139,963
Public Bank Bhd
 
24,093,200
22,334,813
QL Resources Bhd
 
1,802,700
2,221,569
RHB Bank Bhd
 
2,493,677
2,950,007
Sime Darby Bhd
 
4,345,107
2,229,417
Sime Darby Plantation Bhd
 
3,508,924
3,272,198
Sime Darby Property Bhd
 
15
2
SP Setia Bhd
 
14
3
Telekom Malaysia Bhd
 
2,024,199
2,529,802
Tenaga Nasional Bhd
 
4,237,225
9,600,248
TOTAL MALAYSIA
  
  
154,395,079
Mexico - 0.8%
 
  
  
Alfa SA de CV Series A
 
5,076,800
3,993,834
America Movil S.A.B. de CV Series L
 
31,151,346
28,144,173
Arca Continental S.A.B. de CV
 
856,162
9,727,859
Banco del Bajio SA (c)
  
1,276,200
4,855,218
CEMEX S.A.B. de CV unit (b)
  
25,126,040
20,875,715
Coca-Cola FEMSA S.A.B. de CV unit
 
856,975
8,158,727
Fibra Uno Administracion SA de CV
 
4,803,600
8,166,246
Fomento Economico Mexicano S.A.B. de CV unit
 
3,210,500
43,542,226
Gruma S.A.B. de CV Series B
 
309,770
5,798,907
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
649,790
10,115,982
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
321,260
9,365,005
Grupo Aeroportuario Norte S.A.B. de CV (a)
  
464,600
4,253,378
Grupo Bimbo S.A.B. de CV Series A (a)
  
2,198,800
10,031,071
Grupo Carso SA de CV Series A1 (a)
  
918,400
8,610,117
Grupo Financiero Banorte S.A.B. de CV Series O
 
4,289,300
43,626,927
Grupo Financiero Inbursa S.A.B. de CV Series O (b)
  
2,974,500
8,787,922
Grupo Mexico SA de CV Series B
 
5,154,023
26,594,357
Industrias Penoles SA de CV (a)(b)
  
322,340
4,238,935
Kimberly-Clark de Mexico SA de CV Series A
 
2,559,400
5,835,102
Operadora de Sites Mexicanos, SA de CV
 
2,062,200
2,240,545
Orbia Advance Corp. S.A.B. de CV
 
1,663,916
3,317,875
Prologis Property Mexico SA (a)
  
1,146,556
4,725,051
Promotora y Operadora de Infraestructura S.A.B. de CV
 
306,950
3,020,189
Southern Copper Corp. (a)
  
138,808
11,396,137
Wal-Mart de Mexico SA de CV Series V
 
8,660,000
35,779,136
TOTAL MEXICO
  
  
325,200,634
Netherlands - 3.8%
 
  
  
ABN AMRO Bank NV GDR (Bearer) (c)
  
789,964
11,661,735
Adyen BV (b)(c)
  
35,839
44,948,828
AEGON NV
 
2,646,788
15,629,137
Akzo Nobel NV
 
280,413
21,539,222
Argenx SE (b)
  
97,663
36,880,676
ASM International NV (Netherlands)
 
77,567
43,271,320
ASML Holding NV (Netherlands)
 
665,063
577,000,773
ASR Nederland NV
 
262,195
12,385,409
BE Semiconductor Industries NV
 
127,558
19,271,700
Euronext NV (c)
  
141,947
12,525,283
EXOR NV (a)
  
153,006
14,858,673
Heineken Holding NV
 
213,052
17,924,596
Heineken NV (Bearer)
 
474,403
47,722,801
IMCD NV
 
93,696
14,378,532
ING Groep NV (Certificaten Van Aandelen)
 
5,965,737
84,763,992
JDE Peet's BV
 
158,342
3,911,808
Koninklijke Ahold Delhaize NV
 
1,586,541
44,618,559
Koninklijke KPN NV
 
5,521,267
18,781,927
Koninklijke Philips Electronics NV
 
1,304,065
27,588,220
NN Group NV
 
447,010
18,322,148
OCI NV
 
175,424
5,046,639
Randstad NV
 
180,768
10,306,981
Shell PLC (London)
 
10,915,294
338,399,525
Stellantis NV (Italy)
 
3,650,153
80,847,043
Universal Music Group NV
 
1,352,003
39,853,983
Wolters Kluwer NV
 
409,830
60,456,298
TOTAL NETHERLANDS
  
  
1,622,895,808
New Zealand - 0.1%
 
  
  
Auckland International Airport Ltd.
 
2,165,422
11,075,368
Fisher & Paykel Healthcare Corp.
 
956,589
13,816,065
Mercury Nz Ltd.
 
1,112,400
4,552,975
Meridian Energy Ltd.
 
2,106,687
7,137,019
Spark New Zealand Ltd.
 
3,014,020
9,778,921
Xero Ltd. (b)
  
238,465
17,068,996
TOTAL NEW ZEALAND
  
  
63,429,344
Norway - 0.4%
 
  
  
Aker BP ASA
 
518,016
13,830,506
DNB Bank ASA
 
1,527,975
29,703,418
Equinor ASA
 
1,445,854
41,376,136
Equinor ASA sponsored ADR
 
45,714
1,310,620
Gjensidige Forsikring ASA
 
323,155
5,214,234
Kongsberg Gruppen ASA
 
144,952
7,401,100
Mowi ASA
 
774,690
13,980,476
Norsk Hydro ASA
 
2,208,803
12,944,698
Orkla ASA
 
1,141,963
8,957,850
Salmar ASA
 
119,489
6,644,053
Telenor ASA
 
1,050,029
11,651,181
TOTAL NORWAY
  
  
153,014,272
Peru - 0.1%
 
  
  
Compania de Minas Buenaventura SAA sponsored ADR
 
350,672
5,319,694
Credicorp Ltd. (United States)
 
112,259
16,662,603
TOTAL PERU
  
  
21,982,297
Philippines - 0.2%
 
  
  
Aboitiz Equity Ventures, Inc.
 
2,770,700
2,384,207
Ayala Corp.
 
409,785
4,935,820
Ayala Land, Inc.
 
11,260,270
6,802,233
Bank of the Philippine Islands (BPI)
 
3,238,430
6,343,683
BDO Unibank, Inc.
 
3,948,399
10,160,711
International Container Terminal Services, Inc.
 
1,672,720
7,230,283
JG Summit Holdings, Inc.
 
4,159,565
2,829,253
Jollibee Food Corp.
 
731,020
3,296,979
Manila Electric Co.
 
464,340
2,986,787
Metropolitan Bank & Trust Co.
 
2,957,931
2,995,147
PLDT, Inc.
 
123,935
2,801,685
SM Investments Corp.
 
406,215
6,482,798
SM Prime Holdings, Inc.
 
16,479,075
10,020,630
Universal Robina Corp.
 
1,423,740
2,822,646
TOTAL PHILIPPINES
  
  
72,092,862
Poland - 0.3%
 
  
  
Allegro.eu SA (b)(c)
  
860,537
6,530,079
Bank Polska Kasa Opieki SA
 
300,565
11,597,291
Budimex SA
 
20,718
3,549,454
CD Projekt RED SA
 
105,260
2,753,639
Cyfrowy Polsat SA (b)
  
395,100
1,073,065
Dino Polska SA (b)(c)
  
80,045
8,673,882
KGHM Polska Miedz SA (Bearer)
 
232,480
6,528,820
LPP SA
 
1,824
7,092,561
mBank SA (b)
  
24,023
3,204,947
Orlen SA
 
948,508
14,842,978
PGE Polska Grupa Energetyczna SA (b)
  
1,449,984
3,067,883
Powszechna Kasa Oszczednosci Bank SA
 
1,457,278
18,561,037
Powszechny Zaklad Ubezpieczen SA
 
1,016,025
12,271,011
Santander Bank Polska SA
 
58,695
7,138,710
TOTAL POLAND
  
  
106,885,357
Portugal - 0.1%
 
  
  
Banco Espirito Santo SA (Reg.) (b)(d)
  
319,729
3
Energias de Portugal SA
 
5,204,838
23,298,205
Galp Energia SGPS SA Class B
 
742,752
11,731,345
Jeronimo Martins SGPS SA
 
469,922
10,705,366
TOTAL PORTUGAL
  
  
45,734,919
Qatar - 0.2%
 
  
  
Barwa Real Estate Co.
 
3,280,844
2,599,625
Dukhan Bank
 
3,071,131
3,305,620
Industries Qatar QSC
 
2,468,288
8,134,978
Masraf al Rayan
 
9,293,926
5,998,552
Mesaieed Petrochemical Holding Co.
 
7,456,581
3,440,554
Ooredoo QSC
 
1,335,122
3,923,594
Qatar Electricity & Water Co.
 
721,310
3,433,206
Qatar Fuel Co.
 
1,010,223
4,356,084
Qatar Gas Transport Co. Ltd. (Nakilat)
 
4,177,087
3,980,910
Qatar International Islamic Bank QSC
 
1,616,218
4,634,253
Qatar Islamic Bank
 
2,710,100
14,514,405
Qatar National Bank SAQ
 
7,623,659
32,475,405
The Commercial Bank of Qatar
 
5,342,424
7,703,303
TOTAL QATAR
  
  
98,500,489
Romania - 0.0%
 
  
  
NEPI Rockcastle PLC
 
818,914
5,514,684
Russia - 0.0%
 
  
  
Alrosa Co. Ltd. (b)(d)
  
3,102,770
533,751
Gazprom OAO (b)(d)
  
12,146,244
1,314,221
Gazprom OAO sponsored ADR (Reg. S) (b)(d)
  
1,078,053
246,270
Inter Rao Ues JSC (b)(d)
  
42,112,900
240,077
LUKOIL PJSC (b)(d)
  
451,803
144,600
LUKOIL PJSC sponsored ADR (b)(d)
  
52,271
14,787
MMC Norilsk Nickel PJSC (b)(d)
  
66,556
457,694
MMC Norilsk Nickel PJSC sponsored ADR (b)(d)
  
85,403
204,967
Mobile TeleSystems OJSC sponsored ADR (b)(d)
  
504,110
502,089
Moscow Exchange MICEX-RTS OAO (b)(d)
  
1,699,470
337,800
Novatek PJSC GDR (Reg. S) (b)(d)
  
110,438
6,184,528
Novolipetsk Steel OJSC (b)(d)
  
1,805,640
17,925
Ozon Holdings PLC ADR (b)(d)
  
62,559
135,522
PhosAgro PJSC:
  
  
  
 GDR (Reg. S) (b)(d)
  
158,247
3,246
 sponsored GDR (Reg. S) (b)(d)
  
1,019
21
Polyus PJSC (b)(d)
  
41,353
100,555
Rosneft Oil Co. OJSC (b)(d)
  
1,187,356
205,327
Rosneft Oil Co. OJSC GDR (Reg. S) (b)(d)
  
214,392
50,693
Sberbank of Russia (b)(d)
  
13,066,303
83,070
Severstal PAO (b)(d)
  
245,384
5,665
Severstal PAO GDR (Reg. S) (b)(d)
  
10,278
243
Surgutneftegas OJSC (b)(d)
  
6,111,900
77,332
Surgutneftegas OJSC sponsored ADR (b)(d)
  
214,357
39,585
Tatneft PAO (b)(d)
  
1,520,327
195,529
TCS Group Holding PLC GDR (b)(d)
  
142,667
187,848
United Co. RUSAL International PJSC (b)(d)
  
3,455,150
430,571
VK Co. Ltd. (b)(d)
  
51,978
15,967
VK Co. Ltd. GDR (Reg. S) (b)(d)
  
68,289
20,978
VTB Bank OJSC (b)(d)
  
4,133,678,016
163,303
X5 Retail Group NV GDR (Reg. S) (b)(d)
  
152,037
37,089
Yandex NV Class A (b)(d)
  
371,380
1,433,726
TOTAL RUSSIA
  
  
13,384,979
Saudi Arabia - 1.1%
 
  
  
ACWA Power Co.
 
157,462
10,077,299
Advanced Petrochemicals Co.
 
202,799
2,057,679
Al Rajhi Bank
 
3,233,921
72,437,899
Alinma Bank
 
1,621,369
17,921,054
Almarai Co. Ltd.
 
414,758
6,315,213
Arab National Bank
 
1,127,294
7,509,081
Arabian Internet and Communications Services Co. Ltd.
 
39,396
3,445,745
Bank Al-Jazira (b)
  
686,653
3,695,010
Bank Albilad
 
806,925
9,596,772
Banque Saudi Fransi
 
962,899
10,270,649
Bupa Arabia for Cooperative Insurance Co.
 
134,683
7,419,938
Dallah Healthcare Co.
 
57,162
2,518,109
Dar Al Arkan Real Estate Development Co. (b)
  
863,999
2,995,117
Dr Sulaiman Al Habib Medical Services Group Co.
 
145,067
11,218,216
Elm Co.
 
39,771
9,565,996
Etihad Etisalat Co.
 
624,590
8,677,406
Jarir Marketing Co.
 
994,203
4,040,333
Luberef
 
81,294
3,164,962
Mobile Telecommunications Co. Saudi Arabia
 
765,095
2,721,625
Mouwasat Medical Services Co.
 
164,735
5,218,666
Nahdi Medical Co.
 
60,653
2,274,023
National Industrialization Co. (b)
  
506,912
1,581,523
Power & Water Utility Co. for Jubail & Yanbu
 
116,986
1,934,117
Rabigh Refining & Petrochemical Co. (b)
  
661,584
1,612,458
Riyad Bank
 
2,430,575
18,407,064
Sabic Agriculture-Nutrients Co.
 
387,650
13,252,108
Sahara International Petrochemical Co.
 
588,920
4,946,796
Saudi Arabian Mining Co.
 
2,134,421
26,409,198
Saudi Arabian Oil Co. (c)
  
4,372,438
35,678,143
Saudi Awwal Bank
 
1,666,661
15,977,297
Saudi Basic Industries Corp.
 
1,487,615
30,901,898
Saudi Electricity Co.
 
1,356,648
6,859,029
Saudi Industrial Investment Group
 
635,951
3,449,306
Saudi Investment Bank/The
 
793,620
3,301,371
Saudi Kayan Petrochemical Co. (b)
  
1,203,196
2,945,345
Saudi Research & Marketing Group (b)
  
58,736
3,257,803
Saudi Tadawul Group Holding Co.
 
78,610
4,343,349
Saudi Telecom Co.
 
3,302,507
35,930,318
The Co. for Cooperative Insurance
 
119,909
3,926,515
The Saudi National Bank
 
4,851,562
52,524,844
The Savola Group
 
440,389
5,278,655
Yanbu National Petrochemical Co.
 
457,607
4,685,771
TOTAL SAUDI ARABIA
  
  
480,343,700
Singapore - 0.9%
 
  
  
CapitaLand Ascendas REIT
 
6,170,315
13,372,487
CapitaLand Investment Ltd.
 
4,227,699
9,281,021
CapitaMall Trust
 
8,790,539
13,104,646
City Developments Ltd.
 
845,745
3,838,659
DBS Group Holdings Ltd.
 
2,986,683
70,740,490
Genting Singapore Ltd.
 
9,983,123
7,497,379
Grab Holdings Ltd. (a)(b)
  
3,084,883
9,470,591
Jardine Cycle & Carriage Ltd.
 
168,600
3,253,312
Keppel Ltd.
 
2,436,757
12,948,348
Mapletree Logistics Trust (REIT)
 
5,702,539
6,557,212
Mapletree Pan Asia Commercial Trust
 
4,015,889
4,348,864
Oversea-Chinese Banking Corp. Ltd.
 
5,574,691
53,324,029
Sea Ltd. ADR (b)
  
605,322
23,086,981
Seatrium Ltd. (b)
  
73,337,286
5,442,630
Sembcorp Industries Ltd.
 
1,472,700
6,197,843
Singapore Airlines Ltd.
 
2,483,439
12,326,009
Singapore Exchange Ltd.
 
1,411,690
9,857,323
Singapore Technologies Engineering Ltd.
 
2,606,697
7,222,998
Singapore Telecommunications Ltd.
 
13,702,618
24,452,907
STMicroelectronics NV (France)
 
1,130,038
49,617,158
United Overseas Bank Ltd.
 
2,082,215
43,890,052
UOL Group Ltd.
 
794,649
3,690,016
TOTAL SINGAPORE
  
  
393,520,955
South Africa - 0.9%
 
  
  
Absa Group Ltd.
 
1,423,796
12,456,551
Anglo American Platinum Ltd.
 
107,490
4,575,695
Anglo American PLC (United Kingdom)
 
2,097,756
50,005,633
Aspen Pharmacare Holdings Ltd.
 
630,767
6,538,617
Bid Corp. Ltd.
 
550,857
13,361,500
Bidvest Group Ltd./The
 
469,653
6,191,719
Capitec Bank Holdings Ltd.
 
142,382
15,194,511
Clicks Group Ltd. (a)
  
388,658
6,247,175
Discovery Ltd.
 
894,371
6,617,557
Exxaro Resources Ltd.
 
408,291
4,083,891
FirstRand Ltd.
 
8,390,479
30,438,314
Gold Fields Ltd.
 
1,479,564
21,831,369
Harmony Gold Mining Co. Ltd.
 
914,117
5,713,909
Impala Platinum Holdings Ltd.
 
1,469,441
5,703,862
Kumba Iron Ore Ltd.
 
104,279
3,080,108
MTN Group Ltd.
 
2,779,855
14,185,464
Naspers Ltd. Class N
 
308,223
51,647,458
Nedbank Group Ltd.
 
742,151
8,621,597
Northam Platinum Holdings Ltd.
 
578,685
3,898,493
Old Mutual Ltd.
 
8,030,813
5,340,292
OUTsurance Group Ltd.
 
1,307,630
2,922,917
Pepkor Holdings Ltd. (c)
  
3,254,143
3,354,518
Remgro Ltd.
 
850,161
7,160,923
Sanlam Ltd.
 
2,892,160
11,034,156
Sasol Ltd.
 
935,420
8,124,790
Shoprite Holdings Ltd.
 
826,297
11,981,913
Sibanye-Stillwater Ltd. (a)
  
4,634,654
5,585,402
Standard Bank Group Ltd.
 
2,230,560
23,796,611
Thungela Resources Ltd.
 
1
6
Vodacom Group Ltd.
 
1,022,678
5,099,598
Woolworths Holdings Ltd.
 
1,521,991
5,639,232
TOTAL SOUTH AFRICA
  
  
360,433,781
Spain - 1.6%
 
  
  
Acciona SA
 
40,003
5,198,557
ACS Actividades de Construccion y Servicios SA
 
350,345
13,853,627
ACS Actividades de Construccion y Servicios SA rights (a)(b)
  
341,272
156,377
Aena SME SA (c)
  
124,070
22,023,042
Amadeus IT Holding SA Class A
 
743,425
52,270,466
Banco Bilbao Vizcaya Argentaria SA (a)
  
9,840,586
92,102,385
Banco Santander SA (Spain)
 
26,693,340
107,282,131
Banco Santander SA (Spain) sponsored ADR
 
64
256
CaixaBank SA
 
6,808,018
29,029,347
Cellnex Telecom SA (c)
  
934,771
35,967,532
Corp. ACCIONA Energias Renovables SA (a)
  
106,698
2,778,936
EDP Renovaveis SA
 
514,617
8,370,006
Enagas SA
 
416,037
6,784,633
Endesa SA (a)
  
519,134
10,300,476
Grifols SA (b)
  
491,650
5,390,304
Iberdrola SA (a)
  
10,118,390
121,835,157
Industria de Diseno Textil SA (a)
  
1,800,294
76,975,846
Naturgy Energy Group SA (a)
  
203,865
5,507,923
Redeia Corp. SA (a)
  
660,594
11,015,538
Repsol SA
 
2,120,150
31,310,977
Telefonica SA
 
8,083,294
32,889,579
TOTAL SPAIN
  
  
671,043,095
Sweden - 1.9%
 
  
  
Alfa Laval AB
 
480,465
17,733,527
ASSA ABLOY AB (B Shares)
 
1,655,427
45,401,288
Atlas Copco AB:
  
  
  
 (A Shares)
 
4,501,195
71,836,476
 (B Shares)
 
2,497,361
34,736,731
Beijer Ref AB (B Shares) (a)
  
626,521
8,597,118
Boliden AB
 
447,381
11,906,057
Epiroc AB:
  
  
  
 (A Shares)
 
1,108,260
19,581,570
 (B Shares)
 
626,699
9,797,959
EQT AB (a)
  
588,482
15,946,719
Ericsson (B Shares)
 
4,837,077
26,814,235
Essity AB (B Shares)
 
1,006,646
23,670,084
Evolution AB (c)
  
302,550
35,555,981
Fastighets AB Balder (b)
  
1,059,435
7,120,148
Getinge AB (B Shares)
 
381,131
8,192,743
H&M Hennes & Mauritz AB (B Shares) (a)
  
1,072,185
15,194,692
Hexagon AB (B Shares)
 
3,431,399
37,448,875
Holmen AB (B Shares)
 
125,087
4,947,395
Husqvarna AB (B Shares)
 
570,214
4,460,169
Industrivarden AB:
  
  
  
 (A Shares)
 
202,317
6,384,466
 (C Shares) (a)
  
259,466
8,175,436
Indutrade AB
 
446,037
10,899,493
Investment AB Latour (B Shares)
 
241,898
6,115,644
Investor AB:
  
  
  
 (A Shares)
 
674,957
15,792,981
 (B Shares)
 
2,172,991
51,345,869
L E Lundbergforetagen AB
 
123,717
6,474,348
Lifco AB
 
389,550
9,440,551
Nibe Industrier AB (B Shares) (a)
  
2,480,806
14,956,376
Saab AB (B Shares)
 
133,007
8,599,031
Sagax AB
 
320,859
7,840,606
Sandvik AB
 
1,768,736
37,171,579
Securitas AB (B Shares) (a)
  
801,023
7,801,135
Skandinaviska Enskilda Banken AB (A Shares)
 
2,614,788
37,224,356
Skanska AB (B Shares)
 
559,932
9,746,814
SKF AB (B Shares)
 
571,068
11,298,823
Svenska Cellulosa AB SCA (B Shares)
 
1,008,983
13,772,543
Svenska Handelsbanken AB (A Shares) (a)
  
2,404,630
25,922,732
Swedbank AB (A Shares)
 
1,400,441
28,636,866
Swedish Orphan Biovitrum AB (b)
  
316,768
8,888,187
Tele2 AB (B Shares)
 
871,273
7,439,601
Telia Co. AB (a)
  
3,842,917
9,911,553
Volvo AB:
  
  
  
 (A Shares)
 
302,905
7,463,001
 (B Shares)
 
2,520,188
60,518,513
Volvo Car AB (b)
  
982,024
2,578,053
TOTAL SWEDEN
  
  
813,340,324
Switzerland - 4.0%
 
  
  
ABB Ltd. (Reg.)
 
2,640,038
111,704,870
Adecco SA (Reg.)
 
265,392
11,545,067
Alcon, Inc. (Switzerland)
 
824,743
62,542,652
Avolta AG (b)
  
161,338
6,163,892
Bachem Holding AG (B Shares)
 
55,424
3,737,965
Baloise Holdings AG
 
75,838
12,154,117
Banque Cantonale Vaudoise
 
49,118
6,306,593
Barry Callebaut AG
 
5,842
8,570,568
BKW AG
 
34,410
5,482,792
Clariant AG (Reg.)
 
369,724
4,759,990
Compagnie Financiere Richemont SA Series A
 
861,358
127,941,455
DSM-Firmenich AG
 
307,472
32,590,512
Ems-Chemie Holding AG
 
11,615
8,822,797
Geberit AG (Reg.)
 
55,302
32,055,230
Givaudan SA
 
15,245
63,757,118
Helvetia Holding AG (Reg.)
 
60,305
8,742,286
Julius Baer Group Ltd.
 
340,925
18,560,449
Kuehne & Nagel International AG
 
89,743
30,553,906
Lindt & Spruengli AG
 
172
21,805,203
Lindt & Spruengli AG (participation certificate)
 
1,628
20,752,071
Logitech International SA (Reg.)
 
271,627
22,807,918
Lonza Group AG (a)
  
122,885
60,079,182
Novartis AG
 
3,380,606
349,601,316
Partners Group Holding AG
 
37,494
50,965,249
Sandoz Group AG
 
677,071
23,381,095
Schindler Holding AG:
  
  
  
 (participation certificate)
 
66,790
16,717,817
 (Reg.)
 
39,255
9,388,994
SGS SA (Reg.)
 
247,659
22,970,770
Sig Group AG
 
498,717
10,495,047
Sika AG
 
251,765
69,501,740
Sonova Holding AG
 
83,834
26,978,043
Straumann Holding AG
 
184,392
28,290,748
Swatch Group AG (Bearer)
 
51,344
12,053,466
Swatch Group AG (Bearer) (Reg.)
 
70,669
3,234,748
Swiss Life Holding AG
 
48,759
35,110,774
Swiss Prime Site AG
 
126,670
12,873,236
Swisscom AG
 
42,729
25,559,661
Temenos AG
 
105,043
10,758,098
UBS Group AG
 
5,425,476
163,402,423
UBS Group AG
 
657
19,651
VAT Group AG (c)
  
44,765
21,097,312
Zurich Insurance Group Ltd.
 
241,111
122,685,949
TOTAL SWITZERLAND
  
  
1,696,522,770
Taiwan - 4.3%
 
  
  
Accton Technology Corp.
 
834,000
14,032,925
Acer, Inc.
 
4,741,060
6,964,139
Advantech Co. Ltd.
 
770,303
8,304,985
Alchip Technologies Ltd.
 
121,000
15,011,957
ASE Technology Holding Co. Ltd.
 
5,073,943
21,943,147
Asia Cement Corp.
 
3,872,785
4,912,166
ASUSTeK Computer, Inc.
 
1,158,422
16,452,211
AUO Corp.
 
10,666,600
6,234,857
Catcher Technology Co. Ltd.
 
949,000
5,898,066
Cathay Financial Holding Co. Ltd.
 
15,746,184
22,147,354
Chailease Holding Co. Ltd.
 
2,523,727
13,973,055
Chang Hwa Commercial Bank
 
8,975,350
5,011,566
Cheng Shin Rubber Industry Co. Ltd.
 
3,262,513
4,731,446
China Airlines Ltd.
 
4,699,000
3,052,779
China Development Financial Ho (b)
  
26,418,457
10,144,616
China Steel Corp.
 
19,578,421
15,692,097
Chunghwa Picture Tubes, Ltd. (b)(d)
  
551
0
Chunghwa Telecom Co. Ltd.
 
6,272,400
23,783,060
Compal Electronics, Inc.
 
6,842,394
7,848,874
CTBC Financial Holding Co. Ltd.
 
29,150,255
26,450,960
Delta Electronics, Inc.
 
3,225,383
28,868,638
E Ink Holdings, Inc.
 
1,405,000
9,319,487
E.SUN Financial Holdings Co. Ltd.
 
23,327,272
18,415,791
ECLAT Textile Co. Ltd.
 
289,420
5,052,376
eMemory Technology, Inc.
 
107,000
9,545,260
EVA Airways Corp.
 
4,392,000
4,427,980
Evergreen Marine Corp. (Taiwan)
 
1,652,221
7,926,632
Far Eastern New Century Corp.
 
4,865,032
4,801,056
Far EasTone Telecommunications Co. Ltd.
 
2,878,000
7,388,847
Feng Tay Enterprise Co. Ltd.
 
881,710
4,547,061
First Financial Holding Co. Ltd.
 
18,039,419
15,311,798
Formosa Chemicals & Fibre Corp.
 
5,885,620
10,627,926
Formosa Petrochemical Corp.
 
1,934,000
4,594,138
Formosa Plastics Corp.
 
6,384,640
14,675,255
Fubon Financial Holding Co. Ltd.
 
12,890,311
26,502,169
Gigabyte Technology Co. Ltd.
 
826,000
8,175,453
Global Unichip Corp.
 
141,000
6,924,073
GlobalWafers Co. Ltd.
 
366,000
6,763,117
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
20,584,593
67,350,818
Hotai Motor Co. Ltd.
 
509,180
10,317,134
Hua Nan Financial Holdings Co. Ltd.
 
14,527,634
10,009,427
Innolux Corp.
 
14,293,597
7,435,370
Inventec Corp.
 
4,474,209
7,859,770
Largan Precision Co. Ltd.
 
164,000
13,005,394
Lite-On Technology Corp.
 
3,299,053
11,427,370
MediaTek, Inc.
 
2,508,989
77,437,524
Mega Financial Holding Co. Ltd.
 
18,990,730
22,816,807
Micro-Star International Co. Ltd.
 
1,176,000
6,822,253
momo.com, Inc.
 
129,360
1,796,018
Nan Ya Plastics Corp.
 
7,929,980
15,371,574
Nan Ya Printed Circuit Board Corp.
 
386,000
2,787,285
Nanya Technology Corp.
 
2,028,000
4,448,872
Nien Made Enterprise Co. Ltd.
 
286,000
3,058,079
Novatek Microelectronics Corp.
 
959,000
15,625,073
Pegatron Corp.
 
3,365,652
8,874,280
PharmaEssentia Corp. (b)
  
386,000
3,876,602
Pou Chen Corp.
 
3,580,240
3,604,932
Powerchip Semiconductor Manufacturing Corp.
 
4,994,554
4,295,345
President Chain Store Corp.
 
931,000
7,851,224
Quanta Computer, Inc.
 
4,465,000
35,312,171
Realtek Semiconductor Corp.
 
810,744
12,135,630
Ruentex Development Co. Ltd.
 
2,658,661
3,029,172
Shin Kong Financial Holding Co. Ltd. (b)
  
21,645,616
5,796,867
Sinopac Financial Holdings Co.
 
17,261,301
10,565,628
Synnex Technology International Corp.
 
2,047,920
4,702,954
Taishin Financial Holdings Co. Ltd.
 
18,634,737
10,210,445
Taiwan Business Bank
 
10,108,432
4,308,673
Taiwan Cement Corp.
 
11,084,302
11,283,212
Taiwan Cooperative Financial Holding Co. Ltd.
 
17,063,294
13,846,272
Taiwan High Speed Rail Corp.
 
3,034,000
2,863,315
Taiwan Mobile Co. Ltd.
 
2,833,400
8,858,597
Taiwan Semiconductor Manufacturing Co. Ltd.
 
40,640,000
813,720,819
The Shanghai Commercial & Savings Bank Ltd.
 
6,400,811
9,048,410
Uni-President Enterprises Corp.
 
8,013,620
18,522,394
Unimicron Technology Corp.
 
2,279,000
12,788,487
United Microelectronics Corp.
 
18,612,000
28,997,173
Vanguard International Semiconductor Corp.
 
1,472,000
3,454,573
Voltronic Power Technology Corp.
 
110,000
4,704,888
Walsin Lihwa Corp.
 
4,586,600
5,179,749
Wan Hai Lines Ltd.
 
1,097,050
1,713,176
Winbond Electronics Corp.
 
5,122,969
4,453,887
Wistron Corp.
 
4,259,000
15,596,823
Wiwynn Corp.
 
157,000
11,070,934
WPG Holding Co. Ltd.
 
2,655,378
7,393,853
Yageo Corp.
 
564,909
9,938,312
Yang Ming Marine Transport Corp.
 
2,837,000
4,326,829
Yuanta Financial Holding Co. Ltd.
 
16,929,195
14,597,599
Zhen Ding Technology Holding Ltd.
 
1,079,230
3,475,134
TOTAL TAIWAN
  
  
1,824,424,444
Thailand - 0.4%
 
  
  
Advanced Info Service PCL (For. Reg.)
 
834,600
5,129,586
Advanced Information Service PCL NVDR
 
1,108,100
6,810,561
Airports of Thailand PCL:
  
  
  
 (For. Reg.)
 
2,874,900
4,824,256
 NVDR
 
4,123,500
6,919,482
Asset World Corp. PCL:
  
  
  
 (For. Reg.)
 
7,773,300
870,198
 NVDR
 
6,688,800
748,791
Bangkok Dusit Medical Services PCL:
  
  
  
 (For. Reg.)
 
8,118,600
6,271,379
 NVDR
 
10,507,600
8,116,810
Bangkok Expressway and Metro PCL:
  
  
  
 (For. Reg.)
 
5,767,300
1,190,182
 NVDR
 
6,120,100
1,262,988
Banpu PCL NVDR
 
14,672,700
2,552,573
Berli Jucker PCL:
  
  
  
 (For. Reg.)
 
600,400
398,753
 NVDR
 
1,080,600
717,675
BTS Group Holdings PCL:
  
  
  
 (For. Reg.)
 
3,939,900
658,716
 NVDR
 
8,888,800
1,496,786
Bumrungrad Hospital PCL:
  
  
  
 (For. Reg.)
 
333,600
2,249,251
 NVDR
 
639,000
4,308,367
Central Pattana PCL:
  
  
  
 (For. Reg.)
 
1,703,600
3,094,901
 NVDR
 
1,583,200
2,876,172
Central Retail Corp. PCL:
  
  
  
 (For. Reg.)
 
1,222,150
1,138,829
 NVDR
 
1,579,300
1,471,630
Charoen Pokphand Foods PCL:
  
  
  
 (For. Reg.)
 
3,517,640
1,839,282
 NVDR
 
2,763,300
1,444,857
CP ALL PCL:
  
  
  
 (For. Reg.)
 
4,316,600
6,332,611
 NVDR
 
5,316,800
7,799,941
CP Axtra PCL NVDR
 
3,440,500
2,748,488
Delta Electronics PCL:
  
  
  
 (For. Reg.)
 
2,269,000
5,004,936
 NVDR
 
2,915,500
6,429,854
Energy Absolute PCL:
  
  
  
 (For. Reg.)
 
1,264,600
1,408,779
 NVDR
 
1,455,800
1,621,777
Global Power Synergy Public Co. Ltd.:
  
  
  
 (For. Reg.)
 
472,100
651,628
 NVDR
 
783,200
1,081,031
Gulf Energy Development PCL:
  
  
  
 (For. Reg.)
 
1,254,900
1,531,759
 NVDR
 
3,661,200
4,468,942
Home Product Center PCL:
  
  
  
 (For. Reg.)
 
4,757,447
1,402,186
 NVDR
 
4,895,000
1,442,728
Indorama Ventures PCL NVDR
 
2,593,300
1,718,992
Intouch Holdings PCL:
  
  
  
 (For. Reg.)
 
737,800
1,526,857
 NVDR
 
832,900
1,723,664
Kasikornbank PCL NVDR
 
969,000
3,270,767
Krung Thai Bank PCL:
  
  
  
 (For. Reg.)
 
1,971,475
880,603
 NVDR
 
3,607,800
1,611,503
Krungthai Card PCL:
  
  
  
 (For. Reg.)
 
402,600
494,651
 NVDR
 
1,184,500
1,455,325
Land & House PCL:
  
  
  
 (For. Reg.)
 
7,055,500
1,517,162
 NVDR
 
7,750,000
1,666,502
Minor International PCL:
  
  
  
 (For. Reg.)
 
2,307,541
1,977,143
 NVDR
 
3,152,082
2,700,762
Muangthai Leasing PCL:
  
  
  
 (For. Reg.)
 
559,091
666,234
 NVDR
 
617,000
735,241
Osotspa PCL:
  
  
  
 (For. Reg.)
 
496,400
290,032
 NVDR
 
1,539,000
899,192
PTT Exploration and Production PCL:
  
  
  
 (For. Reg.)
 
1,205,451
5,069,877
 NVDR
 
1,069,800
4,499,357
PTT Global Chemical PCL:
  
  
  
 (For. Reg.)
 
1,977,086
1,857,819
 NVDR
 
1,685,700
1,584,010
PTT Oil & Retail Business PCL NVDR
 
4,873,000
2,447,145
PTT PCL:
  
  
  
 (For. Reg.)
 
7,492,700
7,088,186
 NVDR
 
9,164,700
8,669,919
SCB X PCL:
  
  
  
 (For. Reg.)
 
373,700
1,090,050
 NVDR
 
1,002,100
2,923,038
SCG Packaging PCL NVDR
 
1,999,600
1,767,251
Siam Cement PCL:
  
  
  
 (For. Reg.)
 
548,850
4,163,337
 NVDR
 
723,200
5,485,880
Thai Oil PCL:
  
  
  
 (For. Reg.)
 
934,645
1,432,985
 NVDR
 
1,068,654
1,638,446
TMBThanachart Bank PCL NVDR
 
42,432,400
2,132,717
True Corp. PCL
 
9,429,253
1,597,870
True Corp. PCL NVDR
 
10,037,805
1,700,994
TOTAL THAILAND
  
  
186,600,196
Turkey - 0.2%
 
  
  
Akbank TAS
 
5,085,874
6,626,972
Aselsan A/S
 
2,352,805
3,923,280
Bim Birlesik Magazalar A/S JSC
 
744,922
9,352,950
Eregli Demir ve Celik Fabrikalari T.A.S. (b)
  
2,281,074
3,242,891
Ford Otomotiv Sanayi A/S
 
114,438
3,326,226
Haci Omer Sabanci Holding A/S
 
1,751,481
4,190,394
Hektas Ticaret A/S (b)
  
1,736,311
1,019,643
Koc Holding A/S
 
1,244,263
6,589,325
Koza Altin Isletmeleri A/S
 
1,570,016
1,074,099
Pegasus Hava Tasimaciligi A/S (b)
  
78,297
1,941,621
Sasa Polyester Sanayi A/S
 
2,156,525
2,736,076
Tofas Turk Otomobil Fabrikasi A/S
 
224,809
1,825,439
Turk Hava Yollari AO (b)
  
899,465
8,084,662
Turkcell Iletisim Hizmet A/S
 
1,975,074
4,461,734
Turkiye Is Bankasi A/S Series C
 
5,709,242
4,824,023
Turkiye Petrol Rafinerileri A/S
 
1,590,808
7,863,609
Turkiye Sise ve Cam Fabrikalari A/S
 
2,254,879
3,663,389
Yapi ve Kredi Bankasi A/S
 
5,512,335
3,967,355
TOTAL TURKEY
  
  
78,713,688
United Arab Emirates - 0.3%
 
  
  
Abu Dhabi Commercial Bank PJSC
 
4,899,220
12,004,786
Abu Dhabi Islamic Bank
 
2,358,895
7,193,026
Abu Dhabi National Oil Co. for Distribution PJSC
 
5,074,445
4,904,581
Aldar Properties PJSC
 
6,315,949
8,769,882
Americana Restaurants International PLC
 
4,115,605
3,484,810
Dubai Islamic Bank Pakistan Ltd.
 
4,932,215
8,486,802
Emaar Properties PJSC
 
10,978,247
22,207,864
Emirates NBD Bank PJSC
 
3,116,385
15,017,905
Emirates Telecommunications Corp.
 
5,723,810
29,889,510
First Abu Dhabi Bank PJSC
 
7,309,278
29,134,028
Multiply Group (b)
  
6,439,277
5,066,639
NMC Health PLC (b)(d)
  
75,611
15
TOTAL UNITED ARAB EMIRATES
  
  
146,159,848
United Kingdom - 7.0%
 
  
  
3i Group PLC
 
1,604,763
50,237,024
Abrdn PLC
 
3,068,671
6,552,842
Admiral Group PLC
 
431,152
13,741,933
AngloGold Ashanti PLC
 
685,496
12,376,457
Ashtead Group PLC
 
723,242
47,679,690
Associated British Foods PLC
 
569,813
16,904,923
AstraZeneca PLC (United Kingdom)
 
2,556,670
338,955,236
Auto Trader Group PLC (c)
  
1,510,148
13,893,183
Aviva PLC
 
4,513,499
24,727,375
BAE Systems PLC
 
5,015,475
74,811,432
Barclays PLC
 
24,917,434
46,304,763
Barratt Developments PLC
 
1,627,808
11,148,026
Berkeley Group Holdings PLC
 
173,835
10,576,656
BP PLC
 
27,029,231
157,861,958
BP PLC sponsored ADR
 
190,403
6,683,145
British American Tobacco PLC (United Kingdom)
 
3,505,141
103,344,210
BT Group PLC
 
10,712,303
15,231,937
Bunzl PLC
 
556,185
22,661,032
Burberry Group PLC
 
591,084
9,797,976
Centrica PLC
 
9,072,342
15,918,121
CK Hutchison Holdings Ltd.
 
4,440,223
22,932,958
Coca-Cola European Partners PLC
 
340,980
23,493,522
Compass Group PLC
 
2,822,871
77,752,516
Croda International PLC
 
229,219
13,958,008
DCC PLC (United Kingdom)
 
163,444
11,922,551
Diageo PLC
 
3,707,240
133,897,580
Entain PLC
 
1,044,294
12,813,486
Flutter Entertainment PLC (b)
  
292,685
60,404,274
Halma PLC
 
628,239
17,459,949
Hargreaves Lansdown PLC
 
585,665
5,683,869
HSBC Holdings PLC (United Kingdom)
 
32,125,433
250,825,853
Imperial Brands PLC
 
1,406,575
33,765,013
Informa PLC
 
2,287,682
22,538,221
InterContinental Hotel Group PLC
 
272,770
25,845,801
Intertek Group PLC
 
264,283
15,048,218
J Sainsbury PLC
 
2,753,289
9,427,935
JD Sports Fashion PLC
 
4,228,440
6,272,361
Kingfisher PLC
 
3,119,297
8,672,668
Land Securities Group PLC
 
1,181,383
10,025,028
Legal & General Group PLC
 
9,874,866
31,911,765
Lloyds Banking Group PLC
 
104,803,383
56,180,463
London Stock Exchange Group PLC
 
686,038
77,600,548
M&G PLC
 
3,689,109
10,477,141
Melrose Industries PLC
 
2,207,894
16,530,963
National Grid PLC
 
6,122,679
81,548,603
NatWest Group PLC
 
9,502,637
26,817,758
Next PLC
 
199,029
21,358,790
Ocado Group PLC (b)
  
961,988
6,663,750
Pearson PLC
 
763,720
9,369,149
Pearson PLC sponsored ADR (a)
  
294,486
3,598,619
Pepco Group NV (b)
  
280,334
1,540,239
Persimmon PLC
 
524,275
9,720,373
Phoenix Group Holdings PLC
 
1,251,973
8,018,805
Reckitt Benckiser Group PLC
 
1,182,452
85,492,322
RELX PLC (London Stock Exchange)
 
3,113,610
128,511,364
Rentokil Initial PLC
 
4,166,298
21,455,389
Rolls-Royce Holdings PLC (b)
  
13,895,695
52,754,330
Sage Group PLC
 
1,696,938
25,333,238
Schroders PLC
 
1,315,186
6,770,278
Segro PLC
 
1,937,638
21,653,204
Severn Trent PLC
 
446,470
14,699,781
Smith & Nephew PLC
 
1,442,967
20,179,893
Smiths Group PLC
 
580,103
11,928,045
Spirax-Sarco Engineering PLC
 
121,029
15,345,674
SSE PLC
 
1,803,687
38,414,833
St. James's Place PLC
 
889,348
7,373,297
Standard Chartered PLC (United Kingdom)
 
3,783,888
28,596,905
Taylor Wimpey PLC
 
5,774,167
10,844,686
Tesco PLC
 
11,723,197
42,480,409
Unilever PLC
 
4,121,076
200,532,546
United Utilities Group PLC
 
1,129,166
15,208,477
Vodafone Group PLC
 
36,094,618
30,685,557
Vodafone Group PLC sponsored ADR
 
183,947
1,581,944
Whitbread PLC
 
320,045
14,585,125
Wise PLC (b)
  
1,019,703
10,464,799
WPP PLC
 
1,780,357
17,216,930
TOTAL UNITED KINGDOM
  
  
2,945,593,722
United States of America - 4.6%
 
  
  
Brookfield Renewable Corp. (a)
  
222,913
6,227,537
BRP, Inc.
 
58,044
3,662,801
CRH PLC
 
1,167,341
83,199,840
CSL Ltd.
 
797,426
156,596,558
CyberArk Software Ltd. (b)
  
69,328
16,186,701
Experian PLC
 
1,517,331
63,154,952
Ferrovial SE
 
846,831
32,406,179
GSK PLC
 
6,754,991
133,598,442
Haleon PLC
 
9,136,567
37,110,592
Holcim AG (a)
  
859,998
65,933,678
James Hardie Industries PLC CDI (b)
  
727,029
27,314,804
JBS SA
 
1,276,300
6,035,788
Legend Biotech Corp. ADR (b)
  
118,616
6,530,997
Monday.com Ltd. (b)
  
43,203
9,074,358
Nestle SA (Reg. S)
 
4,402,804
501,702,190
Parade Technologies Ltd.
 
129,000
4,577,504
QIAGEN NV (Germany)
 
366,977
16,024,302
Roche Holding AG:
  
  
  
 (Bearer)
 
51,995
15,774,136
 (participation certificate)
 
1,159,723
330,192,104
Sanofi SA
 
1,877,895
188,062,766
Schneider Electric SA
 
897,931
176,398,664
Swiss Re Ltd.
 
497,524
57,134,977
Tenaris SA
 
782,175
12,438,538
TOTAL UNITED STATES OF AMERICA
  
  
1,949,338,408
Zambia - 0.0%
 
  
  
First Quantum Minerals Ltd.
 
960,590
8,716,723
 
TOTAL COMMON STOCKS
 (Cost $36,531,270,842)
  
  
  
40,416,124,315
 
  
  
  
Nonconvertible Preferred Stocks - 1.0%
 
  
Shares
Value ($)
 
Brazil - 0.5%
 
  
  
Ambev SA sponsored ADR
 
427,222
1,119,322
Banco Bradesco SA:
  
  
  
 (PN)
 
8,729,334
27,045,712
 (PN) sponsored ADR
 
1,102,352
3,417,291
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
475,542
4,399,896
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
2,306,954
5,364,143
Companhia Paranaense de Energia-COPEL (PN-B)
 
1,540,000
3,148,757
Gerdau SA
 
1,908,582
8,105,233
Itau Unibanco Holding SA
 
7,160,961
47,379,360
Itau Unibanco Holding SA sponsored ADR
 
837,131
5,525,065
Itausa-Investimentos Itau SA (PN)
 
9,081,838
18,330,853
Petroleo Brasileiro SA - Petrobras:
  
  
  
 (PN) (non-vtg.)
 
6,647,240
54,271,124
 (PN) sponsored ADR (non-vtg.)
 
905,983
14,858,121
 sponsored ADR
 
149,348
2,549,370
TOTAL BRAZIL
  
  
195,514,247
Chile - 0.0%
 
  
  
Sociedad Quimica y Minera de Chile SA (PN-B)
 
237,264
10,283,652
Colombia - 0.0%
 
  
  
Bancolombia SA (PN)
 
754,127
5,941,645
France - 0.0%
 
  
  
Air Liquide SA
 
46,389
8,680,931
Germany - 0.3%
 
  
  
Bayerische Motoren Werke AG (BMW) (non-vtg.)
 
87,680
8,599,087
Dr. Ing. h.c. F. Porsche AG Series F (c)
  
186,149
15,916,667
Henkel AG & Co. KGaA
 
282,667
21,668,830
Porsche Automobil Holding SE (Germany)
 
256,867
12,823,820
Sartorius AG (non-vtg.)
 
42,922
15,812,921
Volkswagen AG
 
341,724
43,950,855
TOTAL GERMANY
  
  
118,772,180
Korea (South) - 0.2%
 
  
  
AMOREPACIFIC Corp.
 
7,985
196,585
Hyundai Motor Co. Ltd.
 
41,134
3,637,204
Hyundai Motor Co. Ltd. Series 2
 
66,197
5,849,333
LG Chemical Ltd.
 
14,509
2,941,555
LG H & H Co. Ltd.
 
1,295
132,600
Samsung Electronics Co. Ltd.
 
1,358,838
59,457,786
TOTAL KOREA (SOUTH)
  
  
72,215,063
Russia - 0.0%
 
  
  
Surgutneftegas OJSC (b)(d)
  
8,898,217
160,081
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $408,038,999)
  
  
  
411,567,799
 
  
  
  
Nonconvertible Bonds - 0.0%
 
  
Principal
Amount (e)
 
Value ($)
 
India - 0.0%
 
  
  
NTPC Ltd. 8.49% 3/25/25
  (Cost $46,681)
INR
233,068
30,069
 
  
  
  
U.S. Government and Government Agency Obligations - 0.1%
 
  
Principal
Amount (e)
 
Value ($)
 
U.S. Treasury Obligations - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (f)
  (Cost $39,876,415)
  
40,000,000
39,877,238
 
  
  
  
Money Market Funds - 3.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (g)
  
898,724,344
898,904,089
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
  
633,518,488
633,581,840
 
TOTAL MONEY MARKET FUNDS
 (Cost $1,532,485,801)
  
  
1,532,485,929
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.4%
 (Cost $38,511,718,738)
 
  
 
42,400,085,350
NET OTHER ASSETS (LIABILITIES) - (0.4)%  
(181,640,322)
NET ASSETS - 100.0%
42,218,445,028
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
8,227
Mar 2024
918,544,550
17,510,975
17,510,975
ICE MSCI Emerging Markets Index Contracts (United States)
7,923
Mar 2024
388,543,920
(332,994)
(332,994)
TME S&P/TSX 60 Index Contracts (Canada)
571
Mar 2024
107,944,037
2,198,809
2,198,809
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
19,376,790
The notional amount of futures purchased as a percentage of Net Assets is 3.4%
 
Currency Abbreviations
         INR
-
Indian rupee
 
Security Type Abbreviations
CP
-
COMMERCIAL PAPER
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(c)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $822,520,257 or 1.9% of net assets.
 
(d)
Level 3 security
 
(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 $35,849,637.
 
(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
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
1,204,498,921
1,963,674,351
2,269,269,183
14,535,005
-
-
898,904,089
1.8%
Fidelity Securities Lending Cash Central Fund 5.39%
646,052,156
1,799,336,639
1,811,806,955
1,557,547
-
-
633,581,840
2.6%
Total
1,850,551,077
3,763,010,990
4,081,076,138
16,092,552
-
-
1,532,485,929
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted 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)
 
Valuation techniques used to value 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 service 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 any 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 services or from brokers who make markets in such securities. Nonconvertible Bonds and U.S. Government and Government Agency Obligations are valued by pricing services 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 services. For foreign debt securities, when significant market or security specific events arise, valuations may be determined in good faith in accordance with procedures adopted by the Board. 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 any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
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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